SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20061101|000375204|ABB|19467|ABB LTD ADS ( 1 REG SHS)|.
20061101|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061101|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061101|000886309|ADCT|10378|ADC TELECOMMUNICATIONS INC|.
20061101|000955104|ACTT|13878|ACT TELECONFERENCING INC|.
20061101|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061101|001004100|ADMT|25825|ADM TRONICS UNLIMITED INC|.
20061101|00106X100|AFVS|51790|AFV SOLUTIONS, INC|.
20061101|001084102|AG|10023|AGCO CORP|.
20061101|001092105|AGFMF|14000|AGF MANAGEMENT LTD|.
20061101|001204106|ATG|79159|AGL RESOURCES INC (HOLDING CO)|.
20061101|00130H105|AES|100276|THE AES CORPORATION|.
20061101|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061101|00167K500|ADL|41029|AMDL INC|.
20061101|001765106|AMR|82944|AMR CORP|.
20061101|001963107|ASVI|186032|A S V INC|.
20061101|00208B105|ASTT|11503|ASAT HOLDINGS LTD ADS|.
20061101|00208J108|ATPG|15933|ATP OIL & GAS CORPORATION|.
20061101|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061101|00209G202|ATSX|19792|ATSI COMMUNICATIONS INC NEW|.
20061101|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061101|002184109|ATWO|193605|A 21 INC|.
20061101|002255107|AUO|105396|AU OPTRONICS CP ADS (10 COM)|.
20061101|002457109|AXMP|14311|AXM PHARMA INC|.
20061101|002458107|AXO|79500|AXS-ONE INC.|.
20061101|002535201|RNT|40518|AARON RENTS INC|.
20061101|00253U107|ASTM|30571|AASTROM BIOSCIENCES INC|.
20061101|002824100|ABT|16499|ABBOTT LABORATORIES|.
20061101|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061101|003654100|ABMD|12102|ABIOMED INC|.
20061101|003709102|ABLE|152302|ABLE ENERGY INC|.
20061101|003830106|ABP|31244|ABRAXAS PETROLEUM CORP.|.
20061101|003881208|CBMX|375584|ACACIA RESEARCH CORP AR COMBIM|.
20061101|003924107|ABY|93690|ABITIBI-CONSOLIDATED INC|.
20061101|004225108|ACAD|218282|ACADIA PHARMACEUTICALS INC|.
20061101|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061101|00430L103|ABPI|275786|ACCENTIA BIOPHARMACUETICALS IN|.
20061101|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061101|00440P201|ACEAF|122351|ACE AVIATION HOLDINGS INC CL A|.
20061101|00448Q201|ACHN|42100|ACHILLION PHARMACEUTICALS, INC|.
20061101|004507109|ACIE|385565|ACIES CORPORATION|.
20061101|004724100|AMIIQ|39238|ACME METALS INC|.
20061101|00484M106|ACOR|52551|ACORDA THERAPEUTICS INC|.
20061101|00489A107|AQR|66583|ACQUICOR TECHNOLOGY, INC. COM|.
20061101|005060108|ATVE|131915|ACTIVECORE TECHNOLOGIES, INC.|.
20061101|00506R109|AVWI|35429|ACTIONVIEW INTERNATIONAL INC|.
20061101|00507F104|AGLV|26020|ACTIS Global Ventures, Inc. Co|.
20061101|00508Y102|AYI|13113|ACUITY BRANDS INC.|.
20061101|00509P100|ANTX|29554|ACUNETX INC COM|.
20061101|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061101|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061101|006503106|ANCGF|16250|ADANAC MOLY CORP (CANADA)|.
20061101|006754105|ADO|13590|ADECCO SA ADS(RP 1 COMM)|.
20061101|006848105|ADELQ|378511|ADELPHIA COMMUNICATNS CRP CL-A|.
20061101|006858104|AAML|13700|ADERA MINES LTD|.
20061101|00686R200|ADH|261400|ADHEREX TECHNOLOGIES INC COM S|.
20061101|00724F101|ADBE|16448|ADOBE SYS INC (DE)|.
20061101|00725C107|ADON|15498|ADONE MEDIA INC|.
20061101|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061101|007391105|ADDL|45959|Aduddell Industries, Inc. Comm|.
20061101|007486103|AVNA|80000|ADVANCE NANTECH INC|.
20061101|007511108|ADVC|181175|ADVANCED COMMUNICATIONS TECH|.
20061101|00752K105|ACTC|222520|ADVANCED CELL TECHNOLOGY, INC.|.
20061101|00753P103|AMAG|51648|ADVANCED MAGNETICS INC|.
20061101|00754E107|API|18807|ADVANCED PHOTONIX INC CL-A|.
20061101|00756M404|ASX|49019|AMER SEMI-COND ENG ADS (5CMSH)|.
20061101|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061101|007624109|ADXS|248137|ADVAXIS, INC.|.
20061101|007635105|ARFR|209268|ADVANCED REFRACTIVE TECHNOLOGI|.
20061101|00763V108|AIDO|29655|ADVANCED ID CORPORATION|.
20061101|00764H108|AMTN|20100|ADVANCED MEDIA TRAINING, INC.|.
20061101|00764K101|AGSI|23808|AEGIS ASSESSMENTS INC|.
20061101|00764L109|AVNC|31741|ADVANCIS PHARMACEUTICAL CORP|.
20061101|00764X103|ANX|469876|ADVENTRX PHARMACEUTICALS INC|.
20061101|00765H107|ADLS|58735|ADVANCED LIFE SCIENCES HOLDING|.
20061101|00765X102|ADMD|10656|Advanced Medical Isotope Corp.|.
20061101|007903107|AMD|247774|ADVANCED MICRO DEVICES|.
20061101|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061101|00817Y108|AET|12236|AETNA INC.(NEW)|.
20061101|00826M103|AFFI|11885|AFFINITY TECHNOLOGY GROUP INC|.
20061101|00828Q110|AFMIW|37000|Affinity Media International C|.
20061101|008543100|AGPT|22400|AGRIPOST INC|.
20061101|008916108|AGU|50424|AGRIUM INC.|.
20061101|008920100|AITX|11697|AIRTRAX INC|.
20061101|009126202|AIQUY|18279|AIR LIQUIDE ADR|.
20061101|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061101|00949P108|AAI|61188|AIRTRAN HOLDINGS INC|.
20061101|00972U107|AKES|11160|AKESIS PHARMACEUTICALS, INC.|.
20061101|010196103|AKSY|34164|AKSYS LTD|.
20061101|011612603|ALAND|14254|ALANCO TECHNOLOGIES INC NEW CO|.
20061101|013716105|AL|216175|ALCAN INC|.
20061101|013775101|ACMG|49652|Alcard Chemicals Group, Inc. (|.
20061101|013817101|AA|12720|ALCOA INC|.
20061101|013904305|ALA|55475|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061101|01407F103|ALBA|27592|ALDABRA AQUISITION CORP|.
20061101|015388101|AHDS|14078|ALFA INTERNATIONAL HOLDINGS CO|.
20061101|015404106|ACEL|265692|ALFACELL CORP|.
20061101|015902109|AHBRF|129701|ALHAMBRA RES LTD|.
20061101|015910102|AGQNF|55220|ALGONQUIN POWER INCOME FD TR U|.
20061101|016255101|ALGN|19673|ALIGN TECHNOLOGY INC|.
20061101|017361106|AYE|23297|ALLEGHENY ENERGY INC|.
20061101|01741R102|ATI|39356|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061101|01858P105|ADTR|29648|ALLIANCE DISTRIBUTORS HOLDING,|.
20061101|01879R106|AWF|12277|ALLIANCE WLD DOLLAR GOVT FD II|.
20061101|01903Q108|ALD|74374|ALLIED CAPITAL CORP|.
20061101|019153105|AGGI|33334|ALLIED ENERGY GROUP INC COM ST|.
20061101|019223106|AHIZQ|10046|ALLIED HOLDINGS,INC|.
20061101|019589704|AWPRD|76693|ALLIED WASTE INDUSTRIES, INC.|.
20061101|01988P108|MDRX|26330|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061101|020039103|AT|11963|ALLTEL CORP|.
20061101|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061101|02082E106|AGD|89143|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061101|021373105|ALTI|88314|ALTAIR NANOTECHNOLOGOES INC|.
20061101|021441100|ALTR|177101|ALTERA CORP|.
20061101|02144G107|ALT|62471|ALTEON,INC|.
20061101|021454103|ALTX|26979|ALTEX INDUSTRIES INC|.
20061101|02146J208|AENS|111985|ALTERNATIVE ENERGY SOURCES INC|.
20061101|02146R101|ARGY|14318|ALTERNATE ENERGY CORP|.
20061101|02209S103|MO|58192|ALTRIA GROUP,INC.|.
20061101|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061101|022276109|ACH|84787|ALUIMINUM CORP OF CHINA ADR (2|.
20061101|02301P106|AMAR|52263|AMARILLO BIOSCIENCES|.
20061101|023111107|AMRN|81651|AMARIN CORP PLC ADS|.
20061101|02311N109|AMMG|19998|Amarium Technologies, Inc. Com|.
20061101|023135106|AMZN|27016|AMAZON COM INC|.
20061101|023164106|ABCP|10813|AMBASE CORP|.
20061101|02318N102|ABTG|103721|AMBIENT CORP|.
20061101|02341R302|AMCR|51368|AMCOR LTD ADR|.
20061101|023434103|AANI|128396|AMEDIA NETWORKS INC|.
20061101|023608102|AEE|34878|AMEREN CORP|.
20061101|02364W105|AMX|30081|AMERICA MOVIL ADS (REP 20-L)|.
20061101|023826209|AAMU|35016|AMERICAN AMMUNITION INC (NV)|.
20061101|024061103|AXL|15555|AMER AXLE & MANUFACTURING HLDG|.
20061101|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061101|024937104|ACAS|30795|AMERICAN CAP, STRATETIES LTD|.
20061101|025199100|AACS|595086|AMERICAN COMMERCE SLTS INC|.
20061101|025225103|ACMI|10664|AMERICAN CONS MGMT GROUP INC|.
20061101|025537101|AEP|58161|AMERICAN ELECTRIC POWER INC|.
20061101|02553E106|AEOS|19811|AMER EAGLE OUTFITTER INC NEW|.
20061101|025929209|AMHI|113418|AMERICAN HEALTHCHOICE INC-NEW|.
20061101|026649103|AHOM|19045|AMERICAN HOMEPATIENT INC|.
20061101|02672T109|MRF|12577|AMERICAN INCOME FUND|.
20061101|026909408|AIPN|10903|AMERICAN INTL PETROLEUM INC|.
20061101|027070101|PLB|14290|AMERICAN ITALIAN PASTA CL-A|.
20061101|02744M108|AMMD|28398|AMERICAN MEDICAL SYS HLDS INC|.
20061101|029066107|APCC|31576|AMERICAN POWER CONVERSION CORP|.
20061101|029429107|ASEI|150826|AMER SCIENCE & ENGR INC.|.
20061101|030111108|AMSC|32388|AMERICAN SUPERCONDUCTOR CORP|.
20061101|030145205|ATCO|22563|AMERICAN TECH CORP (DEL) NEW|.
20061101|030405104|BETM|29087|AMERICAN WAGERING INC|.
20061101|030506109|AMWD|11261|AMERICAN WOODMARK CORP|.
20061101|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061101|03062T105|CRMT|13902|AMERICA'S CAR-MART INC|.
20061101|03062W108|ACHI|31345|AMERICHIP INTL INC|.
20061101|03073H116|AMTCW|14996|AMERITRANS CAPITAL CORPORATION|.
20061101|03076L106|AMSN|40017|Amerossi International Group I|.
20061101|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061101|031652100|AMKR|28130|AMKOR TECHNOLOGY INC|.
20061101|031660103|AMXG|19626|AMMEX GOLD MINING CORP COM STK|.
20061101|031674203|AMXI|50906|AMNEX INC|.
20061101|032511107|APC|41116|ANADARKO PETROLEUM CORP|.
20061101|03252Q408|ANDS|30000|ANADYS PHARMACEUTICALS INC|.
20061101|032654105|ADI|10370|ANALOG DEVICES INC|.
20061101|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061101|034388108|AOVTF|25000|Andover Ventures Inc Common Sh|.
20061101|034393108|ANDR|17346|ANDREA ELECTRONICS CORP|.
20061101|034422204|ADGD|101962|ANDRESMIN GOLD CORP NEW|.
20061101|034425108|ANDW|19175|ANDREW CORP|.
20061101|03462H404|ANGN|11901|ANGEION CORPORATION|.
20061101|035290105|AXE|47019|ANIXTER INTERNATIONAL INC|.
20061101|036115103|ANN|24750|ANNTAYLOR STORES CORP|.
20061101|03633E108|ANO|41793|ANOORAQ RESOURCES CORP (F)|.
20061101|03662X100|ANSW|34263|ANSWERS CORPORATION|.
20061101|036642106|AIS|46350|ANTARES PHARMA INC|.
20061101|036913101|ANTGF|1673648|ANTIGUA ENTERPRISES INC(F)|.
20061101|037411105|APA|51004|APACHE CORP|.
20061101|03759P101|APHTQ|38227|APHTON CORP|.
20061101|03761E102|AGT|121124|APOLLO GOLD CORP|.
20061101|037622107|AOOR|54972|APOLLO RESOURCES INTERNATIONAL|.
20061101|037833100|AAPL|18866|APPLE COMPUTER INC|.
20061101|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061101|038188306|ADSX|55341|APPLIED DIGITAL SOLUTIONS INC|.
20061101|03823Y104|APNS|64448|APPLIED NEUROSOLUTIONS INC|.
20061101|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061101|03836W103|WTR|162880|AQUA AMERICA, INC.|.
20061101|03841F103|AQWTE|20246|AQUACELL WATER INC COM STK|.
20061101|038505301|ARDM|10295|ARADIGM CORPORATION|.
20061101|03850Y100|ADYE|25716|ARADYME CORPORATION|.
20061101|039209101|KAD|11071|ARCADIA RESOURCES INC|.
20061101|03979E100|AACQ|47161|ARDENT ACQUISITION CORP|.
20061101|03979E118|AACQW|145396|ARDENT ACQUISITION CORP WARRAN|.
20061101|040098204|ARET|912201|ARETE INDS INC - NEW|.
20061101|040175101|AGNT|18959|ARGONAUT TECHNOLOGIES INC|.
20061101|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061101|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061101|041268103|ARKN|46265|ARKONA INC|.
20061101|042166801|AMNF|10747|ARMANINO FOODS OF DISTINCTION|.
20061101|042384107|ACKH|187365|ARMSTRONG HLDGS INC(HLDG CO)|.
20061101|042682203|ARTX|20970|AROTECH CORPORATION|.
20061101|04269X105|ARRY|93472|ARRAY BIOPHARMA INC|.
20061101|042797100|ARWR|11089|ARROWHEAD RESEARCH CORP|.
20061101|04300A106|ATKJ|13042|ARTEC INC.|.
20061101|04314Q105|ALIF|27290|ARTIFICAL LIFE INC|.
20061101|04315D400|ARTD|64707|ARTISTDIRECT INC-NEW|.
20061101|04349Y107|ASDS|19809|ASD SYSTEMS INC|.
20061101|043635119|ASTIW|13950|ASCENT SOLAR TECHNOLOGIES INC|.
20061101|04518D108|AAGH|16013|Asia Global Holdings Corp. Com|.
20061101|04518L100|AABB|50000|ASIA BROADBAND INC|.
20061101|04518V108|APYM|85000|ASIA PAYMENT SYSTEMS INC|.
20061101|045913100|ASRNF|13384|ASTRIS ENERGI INC|.
20061101|04622L103|APHY|74911|ASSURED PHARMACY INC|.
20061101|04648K105|ARDI|287272|@ROAD INC|.
20061101|04651M105|ATAR|28258|ATARI INC|.
20061101|047439104|AGIX|365787|ATHEROGENICS INC|.
20061101|04743P108|ATHR|18665|ATHEROS COMMUNICATIONS INC|.
20061101|049156102|ATPL|20829|ATLANTIS PLASTICS INC CL-A|.
20061101|04939R108|AHD|24052|ATLAS PIPELINE HOLDINGS, L.P.|.
20061101|049513104|ATML|18881|ATMEL CORP|.
20061101|04957F101|ATNAF|12500|ATNA RESOURCES LTD (F)|.
20061101|05069A302|ADBL|14624|AUDIBLE INC NEW|.
20061101|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061101|05106D509|AUGC|1360976|AuGRID Corporation New Common|.
20061101|05153Q106|AURLQ|22127|AUREAL INC|.
20061101|05155P106|AZK|29700|AURIZON MINES LTD|.
20061101|051642106|ARXG|23338|AURORA GOLD CORP|.
20061101|05208R109|AURC|383072|Aurus Corp. Common Stock|.
20061101|052526100|AEN|23238|AUSTRAL PAC ENERGY LTD|.
20061101|05270Q104|ADNW|10746|AUTO DATA NETWORK INC|.
20061101|052800109|ALV|17323|AUTOLIV INC|.
20061101|05334D107|AUXL|12172|AUXILIUM PHARAMCEUTICALS INC|.
20061101|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061101|05346P106|AVRX|14897|AVALON PHARMACEUTICALS INC|.
20061101|05348P401|AVNR|2309660|AVANIR PHARMACEUTICALS CL A NE|.
20061101|053499109|AV|39800|AVAYA INC.|.
20061101|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061101|05356X403|AVR|85281|AVENTINE RENEWABLE ENERGY HOLD|.
20061101|05367L802|AVCI|21546|AVICI SYS INC|.
20061101|05367P100|AVID|18060|AVID TECH INC|.
20061101|05442Q107|ANDL|14062|AVONDALE RESOURCES CORP|.
20061101|05459Q602|AXGJ|18442|AXIA GROUP, INC. NEW|.
20061101|05462C103|AXGC|28241|Axis Energy Corporation Common|.
20061101|054923107|AXCA|25711|AXCAN PHARMA INC|.
20061101|05500V105|AZRI|49425|AZUR INTERNATIONAL INC|.
20061101|055184204|BACPRY|13080|BAC CAP TR V GTD CAP SECS|.
20061101|055185201|BACPRU|19557|BAC CAPITAL TRUST IV|.
20061101|055189203|BACPRB|18404|Bac Cap Tr X Cap Secs 6.25%|.
20061101|05518T209|BACPRZ|42891|BAC CAPITAL TRUST VIII GTD.CAP|.
20061101|055622104|BP|553749|BP PLC ADS(RP 6 ORD)|.
20061101|055630107|BPT|33351|BP PRUDHOE BAY ROYALTY TR|.
20061101|055639108|BPZI|45810|BPZ ENERGY, INC|.
20061101|05565A202|BNPQY|21601|BNP PARIBAS SPONS ADR|.
20061101|05577E101|BT|13320|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061101|055934103|BPG|27048|BPI ENERGY HOLDINGS, INC COM|.
20061101|05709R103|BAJFF|22000|BAJA MINING CORP|.
20061101|057101107|BKBO|33375|BAKBONE SOFTWARE INC VTG SHS|.
20061101|057465106|BKRS|13120|BAKERS FOOTWEAR GROUP INC|.
20061101|057657108|BPWRF|17678|BALATON POWER INC|.
20061101|05858H104|BLDP|24138|BALLARD POWER SYS INC|.
20061101|05873K108|BFT|61904|BALLY TOTAL FITNESS HLDG CRP|.
20061101|058823105|BLTA|117866|BALTIA AIR LINES INC|.
20061101|059460303|BBD|10998|BANCO BRADESCO ADS REP ONE PFD|.
20061101|059602201|ITU|18260|BANCO ITAU HLDG FINANCEIRA S.A|.
20061101|060505500|IKL|10220|BANK OF AMERICA CP 5.50% SUB N|.
20061101|06646V108|RATE|47990|BANKRATE INC|.
20061101|066821109|BN|109041|BANTA CORP|.
20061101|06738C794|GSP|97699|BARCLAYS BANK PLC IPATH EXCH T|.
20061101|06738E204|BCS|256307|BARCLAYS PLC ADS =4 ORDINARY U|.
20061101|067511105|BARE|375232|BARE ESCENTUALS, INC|.
20061101|067901108|ABX|447704|BARRICK GOLD CORP|.
20061101|069827103|BOGA|104333|Baseline Oil & Gas Corp. Commo|.
20061101|07301P105|BYCX|10181|BAYOU CITY EXPLORATION, INC.|.
20061101|073677106|BCON|19964|BEACON POWER CORP|.
20061101|073685109|BECN|136205|BEACON ROOFING SUPPLY, INC.|.
20061101|074002106|BE|451177|BEARINGPOINT INC.|.
20061101|074012105|BTPUF|38082|BEARTOOTH PLATINUM CORP|.
20061101|077255107|BJGP|28177|BEIJING MED-PHARM CORPORATION|.
20061101|077264109|BKMM|161000|BEKAM METALS INC|.
20061101|077454106|BDC|30116|BELDEN CDT INC (NEW)|.
20061101|08264E103|BLYC|144401|BENTLEY COMMERCE CORP|.
20061101|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061101|08520T100|BERL|15205|BERLINER COMMUNICATIONS, INC.|.
20061101|086516101|BBY|21234|BEST BUY CO INC|.
20061101|08659K102|BESC|44729|BESTNET COMMUNICATIONS CORP|.
20061101|088606108|BHP|63885|BHP BILLITON LIMITED ADS ( 2 O|.
20061101|088772108|BCLC|116626|Bicoastal Communications Inc.|.
20061101|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061101|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061101|08953T106|BSEG|20082|BIG SCREEN ENTERTAINMENT GROUP|.
20061101|089544100|BSKO|36776|BIG SKY ENERGY CORPORATION|.
20061101|08989Q100|BSGC|43837|BIGSTRING CORPORATION COM STK|.
20061101|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061101|09058V103|BCRX|26794|BIOCRYST PHARMACEUTICALS INC|.
20061101|09060C101|BKYI|44695|BIO-KEY INTERNATIONAL, INC|.
20061101|09060V109|BOCX|12746|BIOCUREX INC|.
20061101|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061101|09063F101|BIGN|11039|BIOGENERICS LTD|.
20061101|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061101|09064V105|BIPH|14262|BIOPHAN TECHNOLOGIES INC.|.
20061101|09065H303|BPUR|169062|BIOPURE CORPORATION CL-A NEW|.
20061101|09065V203|BPA|62361|BIOSANTE PHARMACEUTICALS INC|.
20061101|09066X109|BMD|176970|BIRCH MOUNTAIN RES LTD|.
20061101|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061101|09067J109|BVF|48355|BIOVAIL CORP|.
20061101|09068L103|BSYI|54785|BIOSYNTECH INC.|.
20061101|090945106|BSTE|18123|BIOSITE INC|.
20061101|09178V108|BZCN|31082|BIZAUCTIONS INC COM STK|.
20061101|09202T103|BDGR|185021|BLACK DRAGON RESOURCE COMPANIE|.
20061101|092475102|BNA|11287|BLACKROCK INCOME OPPORTUNITY T|.
20061101|09247D105|BKN|71978|BLACKROCK INVT QUALITY MUNI TR|.
20061101|09247M105|BMN|81675|BLACKROCK MUNCPL TARGT TERM TR|.
20061101|09248F109|BFK|25042|BLACKROCK MUNICIPAL INCOME TRU|.
20061101|09248N102|BHY|18061|BLACKROCK HIGH YIELD TST SBI|.
20061101|09248T109|BSD|41818|BLACKROCK STRATGC MNI TST SBI|.
20061101|09249H104|BBK|24758|BLACKROCK MUNICIPAL BOND TR|.
20061101|09249N101|BLE|51363|BLACKROCK MUNI INCOME TRUST II|.
20061101|09249P106|BQH|12207|BLACKROCK NEW YORK MUNI BD TR|.
20061101|09249S100|BCL|15109|BLACKROCK CALIF MUNI INC TRUST|.
20061101|09249V103|BPP|43691|BLACKROCK PREFERRED OPPORTUNIT|.
20061101|09249W101|BLW|20954|BLACKROCK LTD DURATION INCM TS|.
20061101|09250U101|BGR|12106|BLACKROCK GLOBAL ENERGY & RSRC|.
20061101|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061101|09251A104|BDJ|11511|BLACKROCK ENHANCED DIVIDEND AC|.
20061101|09253R105|MVF|27833|BLACKROCK MUNIVEST FUND, INC.|.
20061101|09253W104|MYD|54096|BLACKROCK MUNI YIELD FUND, INC|.
20061101|09254B109|BCF|12717|BLACKROCK REAL ASSET EQUITY TR|.
20061101|09255C106|MHN|10582|BLACKROCK MUNI HLDGS NY INSURE|.
20061101|09255E102|MYN|19019|BLACKROCK MUNI YLD NY FD INC.|.
20061101|09255K108|EGF|27625|BLACKROCK ENHANCED GOVT FUND I|.
20061101|09255L106|COY|12953|BLACKROCK CORP HIGH YLD FD INC|.
20061101|09255R103|DSU|32084|BLACKROCK DEBT STRATEGIES FD I|.
20061101|09255T109|ARK|120763|BLACKROCK SR HIGH INCM FD INC|.
20061101|09256C105|EEF|11277|BLACKROCK CAP ENHANCED EQTY YL|.
20061101|093679108|BBI|13771|BLOCKBUSTER INC CL-A|.
20061101|095333100|BLU|10064|BLUE CHIP VALUE FUND INC|.
20061101|09534T508|BCSI|29534|BLUE COAT SYS INC NEW|.
20061101|095395208|BDCO|37871|BLUE DOLPHIN ENERGY CORP|.
20061101|095602108|BLUE|38185|BLUE HOLDINGS, INC.|.
20061101|09578R103|NILE|159345|BLUE NILE INC|.
20061101|096231105|BXG|47579|BLUEGREEN CORP|.
20061101|09643P108|BTH|42079|BLYTH,INC|.
20061101|09656H209|BKPRF|10075|BNY CAP V TR PFD SEC SER F|.
20061101|096627104|BWP|15866|BOARDWALK PIPELINE PARTNERS, L|.
20061101|096892104|BBC|75043|BODISEN BIOTECH INC|.
20061101|09856E105|BKHM|181532|BOOKHAM INC|.
20061101|099469504|WEL|10899|BOOTS AND COOTS INTERNATIONAL|.
20061101|100557107|SAM|22276|BOSTON BEER CO INC (THE) CL-A|.
20061101|101137107|BSX|28390|BOSTON SCIENTIFIC CORP|.
20061101|101507101|BIF|11600|BOULDER GROWTH & INCOME FUND I|.
20061101|10211F100|BVX|18335|BOVIE MEDICAL CORP|.
20061101|102183100|BOW|20227|BOWATER INC|.
20061101|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061101|10501E102|BCLI|12357|BRAINSTORM CELL THERAPEUTICS I|.
20061101|105532105|BAK|32443|BRASKEM S.A. ADS (EA REPTG FOU|.
20061101|105666101|BRVO|33702|BRAVO! FOODS INTERNATIONAL CP|.
20061101|105668107|BRPNF|23333|BRAVO RESOURCES PARTNERS LTD|.
20061101|106372105|BWAY|12000|BREAKAWAY SOLUTIONS INC|.
20061101|106776107|BBEP|113182|BREITBURN ENERGY PARTNERS, LP.|.
20061101|106902307|BWLRF|474103|BREAKWATER RES LTD-NEW-|.
20061101|109542100|BLLN|373270|Brilliant Technologies Corpora|.
20061101|11130Q102|BBAN|328428|BROADBAND WIRELESS INT'L CORP|.
20061101|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061101|11133N106|BDRH|10000|BROADRELAY HOLDINGS, INC.|.
20061101|111412607|BVSN|35414|BROADVISION INC COM NEW|.
20061101|111621108|BRCD|40533|BROCADE COMMUNICATIONS SYS INC|.
20061101|112723101|BHS|360588|BROOKFIELD HOMES CORPORATION|.
20061101|114270101|BMXI|44111|BROOKMOUNT EXPLORATIONS INC|.
20061101|120076104|BBW|117253|BUILD-A-BEAR WORKSHOP INC|.
20061101|120113105|BMHC|16961|BUILDING MATERIALS HLDGS CORP|.
20061101|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061101|120255104|BLRV|372540|BULLION RIVER GOLD CORP|.
20061101|12428P103|BZTG|53640|Buzz Technologies, Inc. Common|.
20061101|124661109|CHP|28810|C&D TECHNOLOGIES INC.|.
20061101|124830100|CBL|201885|CBL &ASSOCIATES PROPERTIES INC|.
20061101|12507E102|CEXI|10557|CDEX INC CL A|.
20061101|125750109|CMGI|35382|CMG INC.|.
20061101|125896100|CMS|30983|CMS ENERGY CORP|.
20061101|126132109|CEO|10957|CNOOC LTD ADS (REP 100 CL H SH|.
20061101|126147107|CPCF|35620|C P C OF AMERICA INC|.
20061101|12618H309|CXG|22327|CNX GAS CORP|.
20061101|12626K203|CRH|1827642|CRH PLC ADR|.
20061101|126349109|CSGS|12593|CSG SYS INTERNATL INC|.
20061101|126667104|CVTX|51920|CV THERAPEUTICS INC|.
20061101|12673R200|CYOS|75800|CYOP SYSYTEMS INTL INC NEW|.
20061101|126804301|CAB|459450|CABELA'S INCORPORATED|.
20061101|12738T100|CADX|10042|CADENCE PHARMACEUTICALS, INC C|.
20061101|128117108|CHI|261654|CALAMOS CONV OPPORTUNITIES & I|.
20061101|128250107|CLBE|54000|CALBATECH INC|.
20061101|128699105|CLCL|105814|CALCOL INC|.
20061101|12932K103|CALVF|21312|CALEDONIA MINING CORP|.
20061101|13000A209|CLBN|13528|Caliber Energy, Inc. New Commo|.
20061101|130439102|CAMD|26120|CALIFORNIA MICRO DEVICES CORP|.
20061101|130501109|COGC|11372|California Oil & Gas Corporati|.
20061101|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061101|1312EM104|KAL|83166|CALLISTO PHARMACEUTICALS INC (|.
20061101|131720104|CLYW|56668|CALYPSO WIRELESS INC.|.
20061101|131722605|CBMC|88720|CALYPTE BIOMEDICAL CORP NEW|.
20061101|132193103|OLED|12263|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061101|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061101|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061101|13321L108|CCJ|43711|CAMECO CORP|.
20061101|133221309|CAML|11355|CAMELOT CORP-NEW|.
20061101|134422609|CBLRF|102498|CAMPBELL RESOURCES INC NEW|.
20061101|134804103|CANWF|12579|CANACO RESOURCES INC|.
20061101|135231108|CSPLF|39786|CANADA SOUTHN PETE LTD COM|.
20061101|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061101|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061101|136375102|CNI|14788|CDN NATL RAILWAY FULLY PD SHS|.
20061101|136385101|CNQ|149327|CANADIAN NATURAL RESOURCES LTD|.
20061101|137225108|CNR|118732|CANARGO ENERGY CORP|.
20061101|13722D101|CRCUF|19500|CANARC RESOURCES CORP (F)|.
20061101|13739Y106|CDOUF|17583|CANDENTRE RESOURCES CORP|.
20061101|137513107|CNE|335071|CANETIC RESOURCES TRUST ORD SH|.
20061101|138748108|BQI|269595|CANWEST PETROLEUM CORP|.
20061101|138763107|CYOO|94807|Canyon Copper Corp. Common Sto|.
20061101|138869300|CAU|250200|CANYON RESOURCES CORP(NEW)|.
20061101|13957Q108|CYSG|14932|CAPE SYSTEMS GROUP, INC.|.
20061101|14018Y106|CGLD|50994|CAPITAL GOLD CORP|.
20061101|14067D102|CPST|463356|CAPSTONE TURBINE CORP|.
20061101|14147M106|CRDM|22680|CARDIMA INC|.
20061101|14159W109|CGCP|99585|CARDIOGENESIS CORPORATION CALI|.
20061101|14160C100|CTE|14767|CARDIOTECH INTERNATIONAL INC|.
20061101|141618108|CXCQ|39993|CARDXX INC|.
20061101|14171A101|CGDE|69267|CAREGUIDE INC DEL COM|.
20061101|14184F105|CDVM|316091|CARRIBBEAN DEVOLPMENTS|.
20061101|141916106|CDTP|44303|CARDIUM THERAPEUTICS INC|.
20061101|143436400|CKEC|15017|CARMIKE CINEMAS INC - NEW|.
20061101|143658300|CCL|11320|CARNIVAL CORPORATION (PAIRED S|.
20061101|147322101|CSCD|18989|CASCADE MICROTECH, INC.|.
20061101|14754W108|CHNW|439022|CASH NOW CP|.
20061101|14766Q107|CSSV|205163|CASPAIN SERVICES, INC.|.
20061101|148443104|CVF|14434|CASTLE CONV FUND INC|.
20061101|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061101|14888T104|CTLUF|83333|CATALYST PAPER CORPORATION ORD|.
20061101|149123101|CAT|14032|CATERPILLAR INC|.
20061101|14912G102|CTHH|24597|CATCHER HOLDINGS, INC.|.
20061101|149481202|CTTY|30591|CATUITY INC NEW|.
20061101|149646101|CVCP|19626|Cavico Corporation Common Stoc|.
20061101|150837409|CVM|94550|CEL-SCI CORPORATION|.
20061101|150921104|CEGE|17022|CELL GENESYS INC|.
20061101|150925204|CLST|16154|CELLSTAR CORPORATION-NEW|.
20061101|150934107|CTIC|22128|CELL THERAPEUTICS INC|.
20061101|15100P101|CLTY|22130|CELERITY SOLUTIONS INC|.
20061101|15101Q108|CLS|15541|CELESTICA INC|.
20061101|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061101|15115L103|CLGY|21703|CELLEGY PHARMACEUTICALS INC|.
20061101|15118M108|CSAT|63448|Celsia Technologies, Inc. Comm|.
20061101|151290889|CX|25665|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061101|15189T107|CNP|43723|CENTERPOINT ENERGY, (HDG CO.)|.
20061101|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061101|15200E204|CVP|52551|CENTERPLATE INC INCM DEP SECS|.
20061101|15201T101|CNSC|10111|CenterStaging Corp. Common Sto|.
20061101|152319109|CTLM|78006|CENTILLIUM COMMUNICATIONS INC|.
20061101|15234Q108|CAIGY|14738|ELETROBRAS CENTRAIS ADR (PRF)|.
20061101|153501101|CEF|12826|CENTRAL FD CDA LTD CL A|.
20061101|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061101|15640E202|CTXI|2509398|CENTREX INC (OK) NEW|.
20061101|15670R107|CPHD|12114|CEPHEID|.
20061101|156710105|CRDN|10472|CERADYNE INC (CALIF)|.
20061101|15671E105|CEPO|50636|CEPTOR CORPORATION|.
20061101|15672C108|CGXP|48379|CERAGENIX PHARMACEUTICALS, INC|.
20061101|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061101|157193202|CTKH|1718214|CETEK TECHNOLOGIES INC NEW|.
20061101|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061101|15956A109|CNCA|13305|CHARDAN NORTH CHINA ACQUISITIO|.
20061101|16117M107|CHTR|832117|CHARTER COMMUNICATIONS CL-A|.
20061101|16133R106|CHRT|60446|CHARTERED SEMICONDUCTOR MFG LT|.
20061101|161420104|CHYS|27214|CHARYS HOLDING CO INC|.
20061101|162813109|CKFR|12049|CHECKFREE CORPORATION|.
20061101|163076102|COGL|15248|CHEETAH OIL & GAS LTD|.
20061101|165167107|CHK|98828|CHESAPEAKE ENERGY CORP|.
20061101|169362100|CHCG|31640|China 3C Group Common Stock|.
20061101|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061101|16936R105|CAAS|69059|CHINA AUTOMOTIVE SYSTEMS INC|.
20061101|16936V106|CHBP|29734|CHINA BIOPHARMACEUTICALS HLDGS|.
20061101|16936Y100|CBAK|182523|CHINA BAK BATTERY, INC|.
20061101|169372109|CHCL|215144|CHINA CONTINENTAL INC|.
20061101|169378106|CHFI|14201|CHINA FINANCE INC|.
20061101|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061101|16938D104|CXTI|15293|CHINA EXPERT TECHNOLOGY INC|.
20061101|16938E102|CHDT|77331|CHINA DIRECT TRADING CORPORATI|.
20061101|16938L106|CGDC|11910|China Gold Corporation Common|.
20061101|169395100|CHHH|98400|CHINA HEALTH HOLDING, INC.|.
20061101|16939A109|CEEC|603909|CHINA EVERGREEN ENVIRONMENTAL|.
20061101|16939P106|LFC|21335|CHINA LIFE INSURANCE CO LTD AD|.
20061101|16941R108|SNP|143698|CHINA PETRO&CHEM ADS (100ORD)|.
20061101|16941T104|CPHI|70254|China Pharma Holdings, Inc. Co|.
20061101|169424108|CNTF|48505|CHINA TECHFAITH WIRELESS COMMU|.
20061101|169447109|CMDA|246058|CHINA MEDIA1 CORP|.
20061101|16945E103|CYXI|13318|China Yingxia International, I|.
20061101|16945R104|CHU|20142|CHINA UNICOM LTD ADS(REP ORD|.
20061101|16945T209|CWTD|13265|CHINA WORLD TRADE CORP (NEW)|.
20061101|169656105|CMG|932528|CHIPOLTE MEXICAN GRILL, INC. C|.
20061101|17133Q205|CHT|17712|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061101|171605207|CYRO|11877|CHYRON CORP (NEW)|.
20061101|17185E100|CMXX|10429|CIMETRIX INC|.
20061101|17260A106|CNCN|14845|CINTEL CORP|.
20061101|17275R102|CSCO|37868|CISCO SYSTEMS INC|.
20061101|17276F107|CIRT|314045|CIRTRAN CORP|.
20061101|17288Q109|CDSS|108257|CITADEL SECURITY SOFTWARE INC|.
20061101|173064205|CPRR|35885|CITIGROUP CAPITAL X CAP SECS-T|.
20061101|17306R204|CPRZ|13538|CITIGROUP CAP 6.950% SECS (TRU|.
20061101|173076704|ILY|26656|CITIGROUP GLOB MKTS HLDGS INC|.
20061101|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061101|17307Q205|CPRQ|13519|CITIGROUP CAP XI CAP SECS TRUP|.
20061101|17308C296|EKN|18110|CITIGROUP FDG INCELKS LINKED T|.
20061101|17308C320|EHC|121004|CITIGROUP FUNDING INC *% ELKS|.
20061101|17308C361|EKC|16895|CITIGROUP FUNDING INC *% ELKS|.
20061101|17308C510|PCV|13242|CITIGROUP FUNDING INC PACERS B|.
20061101|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061101|17309E200|CPRO|21000|CITIGROUP CAP XIV 6.875% GTD E|.
20061101|174420109|CBCF|61144|CITIZENS BANKING CORP MICH|.
20061101|182873109|CGR|17000|CLAUDE RESOURCES INC (CDA)|.
20061101|18383M407|XRO|17327|ZACKS SECTOR ROTATION PORT CLA|.
20061101|18383M506|CVY|10463|ZACKS YIELD HOG PORT CLAYMORE|.
20061101|184690105|CLRI|390930|CLEARANT, INC.|.
20061101|18682S105|CKEIE|73380|CLICKABLE ENTERPRISES INC|.
20061101|186904108|CFTN|20422|CLIFTON MINING CO (F)|.
20061101|188769103|CLVLY|15479|CLINUVEL PHARMACEUTICALS LTD S|.
20061101|18946Q101|CLPHY|79990|C L P HOLDINGS LTD SPONS ADR|.
20061101|19041F107|CBAS|91835|COASTAL BANCSHARES AQUISITION|.
20061101|19041F115|CBASW|34963|COASTAL BANCSHARES AQUISITION|.
20061101|19059P104|CSTPF|16000|COASTPORT CAP INC|.
20061101|191885102|CNUT|51927|COCONUT PALM ACQUISITION CORPO|.
20061101|192014108|CDXH|118173|Codine(x) International Holdin|.
20061101|19239V302|CCOI|12204|COGENT COMMUNICATIONS GROUP IN|.
20061101|19248A109|UTF|14111|COHEN & STEERS SELECT UTILITY|.
20061101|19248J100|RWF|27914|COHEN & STEERS WORLDWIDE REALT|.
20061101|19388P106|COLY|18313|COLEY PHARMACEUTICAL GROUP, IN|.
20061101|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061101|194830204|CKCRQ|68258|COLLINS & AIKMAN (NEW)|.
20061101|194858205|CNSI|18150|Collins Industries, Inc. New C|.
20061101|195305107|CGDF|93202|COLUMBIA GOLDFIELDS LTD.|.
20061101|19624P100|CLRK|13499|COLOR KINETICS INC|.
20061101|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061101|20029Q107|CMCA|21000|COMCAM INC|.
20061101|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061101|200334100|CDCO|35000|COMDISCO HLG CO INC|.
20061101|20033S107|CMDO|10000|COMEDCO INC|.
20061101|202630208|CXIA|11660|COMMODORE APPLIED TECHNOLOGIES|.
20061101|20338K106|CICI|87268|COMMUNICTN INTELLIGENCE CORP|.
20061101|20361R101|BTC|35200|COMMUNITY BANKERS ACQUISTION C|.
20061101|204386106|GGY|122663|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061101|204412100|RIOPR|91260|COMPANHIA VALE RIO DOCE ADS(RP|.
20061101|204412209|RIO|43801|COMPANHIA VALE DO RIO DOCE ADS|.
20061101|204429104|CU|16000|COMPANIA CERVECER UNIDAS ADS(5|.
20061101|20449H109|CBSS|10610|COMPASS BANCSHARES INC|.
20061101|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061101|20453F106|CCMI|87676|COMPLETE CARE MEDICAL, INC|.
20061101|20461S108|CPTC|65869|COMPOSITE TECH CORP|.
20061101|20478N100|CCRT|60670|COMPUCREDIT CORP|.
20061101|20557C108|COIB|129412|COMPUTERIZED THERMAL IMAGING|.
20061101|205684103|CHCI|13737|COMSTOCK HOMEBUILDING COMPANIE|.
20061101|205821200|COGO|41596|COMTECH GROUP, INC.|.
20061101|205908106|CHRZ|13450|COMPUTER HORIZONS CORP|.
20061101|206156101|LENS|41993|CONCORD CAMERA CORP|.
20061101|20676R101|CDRGF|1253466|CONDOR GOLD CORPORATION|.
20061101|20716T109|CFRI|90153|CONFORCE INTERNATIONAL, INC.|.
20061101|208242107|CONN|37371|CONNS INC|.
20061101|208254888|CNLG|29821|CONOLOG CORPORATION NEW|.
20061101|20855Q106|ABNAF|11696|CONSOLIDATED ABADDON RES INC|.
20061101|209115104|ED|34350|CONSOLIDATED ED INC(HOLDING CO|.
20061101|209115203|EPB|13400|CONS EDISON 7.25% (PINES)|.
20061101|20914T109|CEIW|20891|CONSOLIDATED ENERGY INC (WY)|.
20061101|20972R102|CPBMF|27500|CONSOLIDATED PACIFIC BAY MINRL|.
20061101|21014Q102|CZSVF|15000|CONSOLIDATED SPIRE VENTURES LT|.
20061101|21036P108|STZ|40300|CONSTELLATION BRANDS CL-A|.
20061101|210371100|CEG|25624|CONSTELLATION ENRGY GP(HLDG CO|.
20061101|21076X102|CTXNY|20695|CONTAX PARTICIPACOES SA SPONSO|.
20061101|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061101|211919105|CNVR|44947|CONVERA CORPORATION|.
20061101|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061101|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061101|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061101|216831107|CTB|29758|COOPER TIRE & RUBBER CO|.
20061101|217202100|CPNO|10657|COPANO ENERGY, L.L.C. REPSNTG|.
20061101|21839P107|CBAI|25607|CORD BLOOD AMERICA, INC|.
20061101|21869X103|CREL|255368|COREL CORP|.
20061101|218724201|CONX|115574|CORGENIX MEDICAL CORP-NEW|.
20061101|21922J208|CTNXF|34866|CORNERSTONE CAPITAL RES INC OR|.
20061101|21924U102|CRF|41907|CORNERSTONE TOTAL RETURN FUND,|.
20061101|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061101|219784303|CNDO|43931|Coronado Industries, Inc. New|.
20061101|21986R104|COHQ|168108|CORPHQ INC|.
20061101|21988G353|XFP|14789|LEHMAN ABS CORPORATION 6.125%|.
20061101|21988K297|JZE|13023|LEHMAN ABS CP 6.75% CP BKD CER|.
20061101|220524300|COR|69280|CORTEX PHARMACEUTICALS INC|.
20061101|22082X201|KVR|14691|CORTS TR GEN ELECTRIC CAP CORP|.
20061101|221011109|CRVU|10677|CORVU CORPORATION|.
20061101|22163N106|COT|185871|COTT CORP (F)|.
20061101|22163T103|CTRX|84273|CO THERIX, INC|.
20061101|222479107|CYLC|12400|County Line Energy Corp. Commo|.
20061101|222814204|DVW|27734|COVAD COMMUNICATIONS GR INC|.
20061101|22282E102|CVA|10880|COVANTA HOLDING CORPORATION|.
20061101|224916106|CIK|16789|CREDIT SUISSE ASST MG INCM FD|.
20061101|225302108|CMOS|19243|CREDENCE SYSTEMS CORP|.
20061101|225401108|CS|25024|CREDIT SUISSE GROUP, ADR|.
20061101|22544F103|DHY|73536|CREDIT SUISSE HGH YLD BD FD|.
20061101|226270106|CSTJ|19050|CRESTON RESOURCES LTD|.
20061101|226406106|CRESY|39307|CRESUD S.A. C I F Y A SP ADR|.
20061101|22674T105|CRTX|14521|CRITICAL THERAPEUTICS INC|.
20061101|22675A105|CTCC|24235|CRITICAL CARE, INC.|.
20061101|227046109|CROX|306373|CROCS INC|.
20061101|22765Y104|XTXI|14536|CROSSTEX ENERGY INC|.
20061101|228024105|CMLGF|10700|CROWFLIGHT MINERALS INC|.
20061101|22834Q108|CFGI|59144|CROWN FINANCIAL HOLDINGS, INC|.
20061101|228769105|CRXL|20504|CRUCELL N.V. ADS|.
20061101|228906103|CRYP|92019|CRYPTOLOGIC INC (F)|.
20061101|229251103|CINT|27267|CRYSTAL INTL TRAVEL GROUP COM|.
20061101|229393301|CRZ|108123|CRYSTAL RIVER CAPITAL, INC. CO|.
20061101|22942F101|KRY|45287|CRYSTALLEX INTERNATIONAL CP|.
20061101|231021106|CMI|10040|CUMMINS INC|.
20061101|23129V109|FXF|10381|CURRENCYSHARES SWISS FRANC TR|.
20061101|23130C108|FXE|35644|CURRENCYSHARES EURO TRUST|.
20061101|23243X106|CYDF|74033|CYBER DEFENSE SYSTEM INC|.
20061101|23247M106|CYBL|40400|CYBERLUX CORPORATION|.
20061101|23247S103|CKYS|2993164|CyberKey Solutions, Inc. Commo|.
20061101|23247T101|CYKN|26464|CYBERKINETICS NEUROTECHNOLOGY|.
20061101|23248F100|CYHD|16643|CYBERHAND TECHNOLOGIES INTERNA|.
20061101|23251J106|CYBS|20000|CYBERSOURCE CORPORATION|.
20061101|23251P102|CYBX|17588|CYBERONICS INC|.
20061101|23252E106|CYB|15460|CYBEX INTERNATIONAL INC.|.
20061101|23256H105|CYNS|135662|Cygnus Oil and Gas Corporation|.
20061101|232824300|CYTO|113677|CYTOGEN CORP COM NEW|.
20061101|232828301|CYTR|27999|CYTRX CORP|.
20061101|23282B106|CYCR|10062|CytoCore, Inc. Common Stock|.
20061101|23283K105|CYTX|23770|CYTORI THERAPEUTICS, INC. (DE)|.
20061101|23302R107|DAAT|16734|D A C TECH GROUP INTL INC|.
20061101|23311P100|DPM|111935|DCP MIDSTREAM PARTNERS, LP COM|.
20061101|233162502|DDIC|87433|DDI CORP NEW|.
20061101|23324Q202|DNAG|1149070|DNAPRINT GENOMICS INC. NEW|.
20061101|233279108|DMTN|24400|D MECATRONICS INC|.
20061101|233331107|DTE|31364|DTE ENERGY COMPANY (HLDG CO)|.
20061101|233377407|DXPE|32303|DXP ENTERPRISES INC-NEW|.
20061101|23337C109|KHI|11811|DWS HIGH INCOME TRUST SHS BENE|.
20061101|23338L108|KMM|46323|DWS MULTI-MARKET INCOME TRUST|.
20061101|23338T101|KSM|19661|DWS STRATEGIC MUNI INCOME TRUS|.
20061101|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061101|235811106|DCNAQ|23625|DANA CORP|.
20061101|237921200|DWVS|22500|DATAWAVE SYSTEMS INC (DE)|.
20061101|237925102|DATV|15845|DATATREND SERVICES INC|.
20061101|23804Q102|DLGI|15436|DATALOGIC INTL INC|.
20061101|238084107|DTMG|29907|DATAMEG CORPORATION|.
20061101|238111207|DSEN|58065|DATASCENSION, INC. NEW|.
20061101|239559107|DBRM|264564|DAYBREAK OIL & GAS INC|.
20061101|240257105|DBGF|42073|DE BEIRA GOLDFIELDS INC|.
20061101|24372P104|DPER|1010000|Deep Earth Resources, Inc. Com|.
20061101|243798105|DWOG|45980|DEEP WELL OIL AND GAS INC|.
20061101|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061101|244866208|DJEEF|55119|DEJOUR ENTERPRISES LTD NEW|.
20061101|246101109|VCF|25281|DEL COLO INSRED MUNI INC FD|.
20061101|24702R101|DELL|53470|DELL INC|.
20061101|247126105|DPHIQ|16708|DELPHI CORP|.
20061101|247361108|DALRQ|1775191|DELTA AIR LINES INC DEL|.
20061101|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061101|24778R209|DOIG|14018|DELTA OIL & GAS NEW|.
20061101|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061101|249827205|DSCI|78800|DERMA SCIENCES INC|.
20061101|24983U104|DMSI|149150|DERMISONICS, INC|.
20061101|250395100|DHPIQ|53500|DESERT HEALTH PRODUCTS INC.|.
20061101|250557105|DWRI|17171|DESIGN WITHIN REACH INC|.
20061101|25063G204|DSNY|95900|DESTINY MEDIA TECH INC-NEW|.
20061101|25153U204|DUCPP|10000|Deutsche Bank Cap Fdg Tr VIII|.
20061101|252131107|DXCM|412521|DEXCOM, INC|.
20061101|25250P108|DLGS|10600|DIALOG SEMICONDUCTOR PLC|.
20061101|252587407|DMEC|57605|DIAMOND ENTERTAINMENT CORP|.
20061101|25271C102|DO|418687|DIAMOND OFFSHORE DRILLING INC|.
20061101|25271P103|DMOI|10000|DIAMOND I INC|.
20061101|252787106|DIA|17277|DIAMONDS TRUST SERIES 1|.
20061101|25278S100|DHCC|12443|DIAMONDHEAD CASINO CORP|.
20061101|25284B109|DTCT|12874|DIATECT INT'L CORP|.
20061101|253830103|DOC|42530|DIGITAL ANGEL CORPORATION|.
20061101|25387C103|DGTL|39778|DIGITAL LEARNING MANAGEMENT CO|.
20061101|25388K104|DTAS|13910|DIGITAS INC|.
20061101|25456H108|DRFL|66168|DIRECT RESPONSE FINL SVCS INC|.
20061101|25457C207|DIRI|17704|DIRECT INSITE CORP-NEW|.
20061101|25459N102|DMSP|116043|Dirt Motor Sports, Inc. Common|.
20061101|254668106|DSCO|31957|DISCOVERY LABORATORIES INC|.
20061101|254687106|DIS|22796|WALT DISNEY CO-DISNEY COMMON|.
20061101|25536K303|DVNTF|102902|DIVERSINET CORP|.
20061101|255840209|DXNL|30000|DIXON OIL & GAS INC NEW|.
20061101|256058108|DBMI|29987|DOBI MEDICAL INTERNATIONAL INC|.
20061101|256135203|RDY|108041|DR. REDDY'S LABORATORIES ADS|.
20061101|25614T101|DMC|25271|DOCUMENTS SECURITY SYSTEMS INC|.
20061101|257386102|DHOM|110897|DOMINION HOMES INC|.
20061101|25746U109|D|50423|DOMINION RESOURCES,INC(NEW)|.
20061101|258094101|DORB|24235|DOR BIOPHARMA INC.|.
20061101|25811P100|DRL|43240|DORAL FINL CORP|.
20061101|25811P308|DORLO|11229|DORAL FINANCIAL CP PFD SER B|.
20061101|259676104|DLKME|22429|DOUGLAS LAKE MINERALS INC.|.
20061101|260561105|DJ|658756|DOW JONES COMPANY INC|.
20061101|26144D103|DRGO|178868|DRAGON GOLD RESOURCES INC|.
20061101|26144E101|DRGG|55918|DRAGON INTERNATIONAL GROUP COR|.
20061101|26144G106|DKGR|59260|Drake Gold Resources, Inc. Com|.
20061101|26144J100|DRGV|41864|DRAGON CAPITAL GROUP CORP|.
20061101|261932107|LEO|18958|DREYFUS STRATEGIC MUNICIPAL|.
20061101|26200S101|DHF|15721|DREYFUS HIGH YIELD STRATEGIES|.
20061101|26201R102|DMF|24412|DREYFUS MUNICIPAL INCOME|.
20061101|26205U101|DKAM|11059|DRINKS AMERICAS HOLDINGS, LTD|.
20061101|262241102|DSCM|19500|DRUGSTORE.COM INC|.
20061101|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061101|26441C105|DUK|174106|DUKE ENERGY CORPORATION (HOLDI|.
20061101|265338202|DNE|143411|DUNE ENERGY INC NEW|.
20061101|265903104|DRRA|150000|DURA AUTOMOTIVE SYSTEMS INC|.
20061101|266605104|DRRX|112133|DURECT CORPORATION|.
20061101|26745T101|DIL|21814|DYADIC INTERNATIONAL, INC.|.
20061101|267924108|DYMTF|124561|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061101|26816Q101|DYN|65763|DYNEGY INC(HOLDING CO)CL A|.
20061101|268180304|DYNK|130183|DynTek Inc. New Common Stock|.
20061101|26826M108|ECR|19283|ECC CAPITAL CORPORATION|.
20061101|26841Y103|EDIG|14907|E DIGITAL CORP|.
20061101|268487105|EFCR|839813|EGPI FIRECREEK INC|.
20061101|268648102|EMC|10678|EMC CORPORATION|.
20061101|268664109|EMCI|12500|EMC INSURANCE GROUP INC|.
20061101|26884H108|ERUG|22764|ER URGENT CARE HOLDINGS INC|.
20061101|26884J104|ERHE|11044|ERHC ENERGY INC.|.
20061101|26928R104|EYII|112581|EYI INDUSTRIES INC|.
20061101|26934P100|EZTO|45177|EZ2 COMPANIES INC|.
20061101|269437208|EAG|260430|EAGLE BROADBAND INC COM NEW|.
20061101|26985R104|EROC|172468|EAGLE ROCK ENERGY PARTNERS, L.|.
20061101|270313208|ESSE|22121|EARTH SEARCH SCIENCES, INC. NE|.
20061101|27031F102|EBOF|65187|EARTH BIOFUELS, INC.|.
20061101|27032B209|ERTH|12873|EARTHSHELL CORP|.
20061101|277461109|EK|41461|EASTMAN KODAK CO|.
20061101|27784T309|EASY|14405|EASYLINK SERVICES CORP CL-A NE|.
20061101|27826S103|EVF|19183|EATON VANCE SR INCM TST SBI|.
20061101|27826U108|EVN|10662|EATON VANCE MUNI INC TRUST SBI|.
20061101|278279104|EFT|16281|EATON VANCE FLOATING RATE INCO|.
20061101|27827Y109|ENX|17857|EATON VANCE INSURED NY MUNI BO|.
20061101|27828H105|EVV|13876|EATON VANCE LTD DUR INCM FD SB|.
20061101|27828V104|EVG|10839|EATON VANCE SHORT DURATION DIV|.
20061101|27829C105|ETW|10552|EATON VANCE TAX-MANAGED GLOBAL|.
20061101|278642103|EBAY|11470|EBAY INC|.
20061101|27887E100|ECLG|15416|ECOLLEGE.COM|.
20061101|27887U104|ECCI|144514|ECOLOCLEAN INDS INC|.
20061101|279445886|EDEN|16638|EDEN BIOSCIENCE CORPORATION|.
20061101|27944M103|EDNE|19957|EDEN ENERGY CORP|.
20061101|279657100|EDFY|18406|EDENTIFY. INC.|.
20061101|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061101|28027T106|EGIL|46310|Edgetech International, Inc. C|.
20061101|281020107|EIX|44483|EDISON INTERNATIONAL|.
20061101|28202P101|EFCY|20700|EFFICACY INC|.
20061101|282329101|EGGSQ|37261|EGGHEAD.COM INC.|.
20061101|282812106|ECPN|17226|EL CAPITAN PRECIOUS METALS INC|.
20061101|282914100|EGHT|62965|8X8 INC-NEW|.
20061101|284131208|ELN|295159|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061101|284683109|EDEX|66130|ELDORADO EXPL INC|.
20061101|284902103|EGO|47765|ELDORADO GOLD CORP (NEW)|.
20061101|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061101|285106100|EEEI|48900|ELECTRO ENERGY INC|.
20061101|285617106|EKCS|12885|ELECTRONIC CONTROL SECURITY IN|.
20061101|285835104|ESNR|65398|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061101|286202106|ETLK|117417|ELEPHANT TALK COMMUNICATIONS I|.
20061101|287456107|ELK|15740|ELKCORP|.
20061101|29076N107|EMA|78133|EMAGIN CORP|.
20061101|290846104|EMKR|31206|EMCORE CORP|.
20061101|290849108|HLTH|67314|EMDEON CORPORATION|.
20061101|291007102|EMGC|142757|EMERGE CAPITAL CORP|.
20061101|291345106|EMIS|10345|EMISPHERE TECHNOLOGIES INC|.
20061101|291641108|EDE|14176|EMPIRE DISTRICT ELECTRIC CO|.
20061101|291648103|EEGC|20580|EMPIRE ENERGY CORPORATION INTE|.
20061101|29206E100|ERS|319606|EMPIRE RESOURCES,INC|.
20061101|29244T101|EOC|14181|EMPRESA NACIONAL CHILE(RP30SHS|.
20061101|29250N105|ENB|50662|ENBRIDGE INC|.
20061101|29250R106|EEP|21882|ENBRIDGE ENERGY PARTNERS L.P.|.
20061101|292562105|WIRE|173012|ENCORE WIRE CORP|.
20061101|29256R100|ECMH|13513|Emcompass Holdings, Inc. Commo|.
20061101|29256X107|ENCY|28604|ENCYSIVE PHARMACEUTICALS INC|.
20061101|292577103|EDA|12100|ENDEAVOR ACQUISTION CORP COM S|.
20061101|292577111|EDAWS|10300|ENDEAVOR ACQUISITION CORP WTS|.
20061101|29257R109|ENCO|11523|ENCORIUM GROUP, INC.COM STK|.
20061101|29258N107|ELE|18024|ENDESA S.A. ADS(RP1 SH CP STK)|.
20061101|29259F103|ENDE|211564|ENDEVCO INC|.
20061101|29259G101|END|90585|ENDEAVOUR INTERNATIONAL CORPOR|.
20061101|292659109|ENER|67734|ENERGY CONVERSION DEVICES INC|.
20061101|29265E108|EGSR|155052|ENERGAS RESOURCES INC (DE)|.
20061101|29265W108|EN|16452|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061101|29266S106|ELGX|13120|ENDOLOGIX INC|.
20061101|29267D108|EENT|501559|ENERGY & ENGINE TECH CORP|.
20061101|29267E106|ENXTF|18746|ENERGY EXPLORATION TECHS INC (|.
20061101|29268C109|EGYF|33421|ENERGY FINDERS, INC.|.
20061101|292697109|FEN|11624|ENERGY INCOME AND GROWTH FUND|.
20061101|29271B106|EMCKF|53730|ENERGY METALS CORPORATION|.
20061101|29274D604|ERF|154747|ENERPLUS RESOURCES FD TRUST UT|.
20061101|29274F104|ENI|78000|ENERSIS S.A. ADR (50 SHS COM)|.
20061101|292827102|ENGA|13391|ENGAGE INC|.
20061101|292973104|ENCZ|15212|ENESCO GROUP,INC (ILL)|.
20061101|293306106|ENG|27004|ENGLOBAL CORP|.
20061101|293309100|EBOI|40215|ENHANCE BIOTECH INC|.
20061101|293313102|ENHT|17025|ENHERENT CORP.|.
20061101|293570107|ESVIF|235680|ENSIGN ENERGY SERVICES INC.|.
20061101|29364G103|ETR|29478|ENTERGY CORP (NEW)|.
20061101|29364G202|ETRPRA|15438|ENTERGY CORPORATION EQUITY UT|.
20061101|29381P102|ENT|275113|ENTERRA ENERGY TRUST TR UTS|.
20061101|29382F103|ENMD|608971|ENTREMED INC|.
20061101|29382L100|ETAD|19487|ENTRADE INC(HOLDING CO)|.
20061101|29382M207|ETGMF|12977|ENTOURAGE MINING LTD (CANADA)|.
20061101|29383G100|EGI|58375|ENTREE GOLD INC (CANADA)|.
20061101|29403E101|ENGY|73686|ENVIRO- ENERGY CORP|.
20061101|29405D101|EVCC|18351|Environmental Control Corp. Co|.
20061101|29406L201|EPG|22471|ENVIRONMENTAL POWER CORP NEW|.
20061101|29406Q101|EESV|10007|ENVIRONMENTAL ENERGY SERVICES|.
20061101|294100102|ENZ|23339|ENZO BIOCHEM,INC.|.
20061101|29411J100|EXNT|10596|ENXNET INC|.
20061101|29426L108|EPIC|16400|EPICOR SOFTWARE CORP|.
20061101|29439R100|EQTD|617847|EQUAL TRADING INC|.
20061101|296049109|ESBS|22391|ES Bancshares, Inc. (MD) Commo|.
20061101|29605W107|ESCL|382764|ESCALA GROUP INC|.
20061101|297595100|ETIM|1711214|Eternal Image, Inc. Common Sto|.
20061101|29759Y107|EERG|199600|ETERNAL ENERGY CORP|.
20061101|297612103|EHNX|61619|Ethanex Energy, Inc. Common St|.
20061101|29786P111|ETWCW|37740|ETRAILS WORLDWIDE INC WTS 02/1|.
20061101|298796103|EUOT|14038|EUROTECH LTD|.
20061101|299211201|EVSY|12504|Evans Systems, Inc. New Common|.
20061101|299766105|EGLY|144851|EVER GLORY INTL GROUP INC|.
20061101|30024B104|EEE|1124331|EVERGREEN ENERGY INC NEW|.
20061101|30024Y104|ERC|19678|EVERGREEN MANAGED INCOME FUND|.
20061101|30033R108|ESLR|77541|EVERGREEN SOLAR INC|.
20061101|30034Q109|ERH|19249|EVERGREEN UTILITIES AND HIGH I|.
20061101|300615200|EXBY|19262|Exabyte Corporation New Common|.
20061101|30066E107|ECSWF|140502|Excapsa Software Inc Common Sh|.
20061101|30150T101|EXCS|215676|EXECUTE SPORTS, INC.|.
20061101|30161N101|EXC|95783|EXELON CORPORATION|.
20061101|301906103|EXDUF|36000|EXP MINIERES DU NORD LTD|.
20061101|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061101|302081104|EXLS|10551|EXLSERVICE HOLDINGS, INC. COM|.
20061101|30212P113|EXPEW|18314|EXPEDIA, INC. WARRANT TO PURCH|.
20061101|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061101|30224T871|EXEA|30890|EXTENDICARE INC SUB VTG SHS|.
20061101|302445101|FLIR|99083|FLIR SYSTEMS INC|.
20061101|30246H103|FBOR|91500|FBO AIR INC|.
20061101|302571104|FPL|57016|FPL GROUP INC|.
20061101|30266R106|FLIP|35000|FTS GROUP INC|.
20061101|302695101|FXEN|26882|FX ENERGY INC|.
20061101|30303V102|FCPG|25000|FACE PRINT GLOBAL SOLUTIONS, I|.
20061101|303901102|FFH|742806|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061101|306071101|FOLGF|51000|FALCON OIL & GAS LTD|.
20061101|307325100|FEEC|55979|FAR EAST ENERGY CORP|.
20061101|31188E108|FFFC|21824|FASTFUNDS FINANCIAL CORP|.
20061101|312088404|FVRL|122882|FAVRILLE, INC.|.
20061101|313549107|FDMLQ|22095|FEDERAL-MOGUL CORP|.
20061101|313586844|FNMPRL|12254|FANNIE MAE 5.125% PFD SER L|.
20061101|314347105|FLWE|96164|FELLOWS ENERGY LTD|.
20061101|315293100|FGP|31747|FERRELLGAS PARTNERS LP COM UTS|.
20061101|315616102|FFIV|18514|F5 NETWORKS INC|.
20061101|315653402|FTGX|48027|FIBERNET TELECOM GROUP INC NEW|.
20061101|31567R100|FTWR|142602|FIBERTOWER CORPORATION COM|.
20061101|315746107|FDEI|409181|FIDELIS ENERGY INC|.
20061101|31620R105|FNT|223717|FIDELITY NATIONAL TITLE GROUP,|.
20061101|31647Q106|FMO|16762|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061101|31738F100|FLST|53424|FINANCIAL ACCESS SOLUTIONS TEC|.
20061101|31787A101|FNSR|335164|FINISAR CORPORATION|.
20061101|317928109|FNVG|20969|FINOVA GROUP INC (THE)|.
20061101|318318102|FSVEF|19080|FIRESTONE VENTURES INC (CANADA|.
20061101|318672102|FBP|24191|FIRST BANCORP (HOLDING CORP)|.
20061101|319384301|FCGCF|20450|FIRST CALGARY PETROLEUM LTD|.
20061101|319963104|FDC|37208|FIRST DATA CORP|.
20061101|320451107|FGFC|7266922|FIRST GUARDIAN FINANCIAL CORP|.
20061101|32076R102|FMJRF|127479|FIRST MAJESTIC RESOURCE CORP|.
20061101|320771108|FMD|11045|FIRST MARBLEHEAD CORP (THE)|.
20061101|320841109|FMR|39689|FIRST MERCURY FINANCIAL CORPOR|.
20061101|33582V108|FNFG|29640|FIRST NIAGARA FINANCIAL GROUP|.
20061101|33646W100|FSBK|18003|FIRST SOUTH BANCORP INC|.
20061101|336917109|FDL|21721|FIRST TR MORNINGSTAR DIVIDEND|.
20061101|336918107|FPI|20259|FIRST TRUST TAX ADVANTAGE PFD|.
20061101|33718M105|FDM|22608|FIRST TRUST DOW JONES SELECT M|.
20061101|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061101|33733Q107|FCM|16358|FIRST TRUST/FOUR CONRNERS SR F|.
20061101|337347108|FHI|13449|FIRST TRUST STRATEGIC HIGH INC|.
20061101|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061101|33763B103|FPFX|53838|FIRSTPLUS FINANCIAL GR INC|.
20061101|337730105|FWGO|78742|FISHER-WATT GOLD INC|.
20061101|337907109|FED|15747|FIRSTFED FINANCIAL CORP|.
20061101|337932107|FE|46639|FIRSTENERGY CORP|.
20061101|338200108|FPLD|68388|Fittipaldi Logistics, Inc. Com|.
20061101|33828U203|FGWI|11553|5G WIRELESS COMMUNICATIONS INC|.
20061101|338480106|PFD|25815|FLAHERTY & CRUMRINE PFD INCM F|.
20061101|338487101|FLMP|15285|FLAME SEAL PRODUCTS|.
20061101|33889Y201|FBFPRN|25734|FLEET CAP TST IX 6% TRUPS|.
20061101|33938T104|FSI|42928|FLEXIBLE SOLUTIONS INT'L INC|.
20061101|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061101|343389102|FTK|77105|FLOTEK INDUSTRIES INC|.
20061101|344159108|FCSE|13383|FOCUS ENHANCEMENTS INC|.
20061101|344229109|FDRA|39103|Foldera, Inc. Common Stock|.
20061101|34459U306|FNIX|45541617|FONIX CORP NEW|.
20061101|34512E109|FTRS|85625|FOOTHILLS RESOURCES INC|.
20061101|345203202|FRPT|354987|FORCE PROTECTION, INC NEW|.
20061101|345370860|F|97498|FORD MOTOR CO(NEW)|.
20061101|345425102|FDG|144348|FORDING CANADIAN COAL TST UIT|.
20061101|34629U103|FORG|10753|FORGENT NETWORKS INC|.
20061101|34637L103|FCACF|290900|FORMATION CAPITAL CORP (F)|.
20061101|34957J100|FAAC|38945|FORTRESS AMERICA ACQUISITION C|.
20061101|34957J118|FAACW|13011|FORTRESS AMERICA ACQUISTION CO|.
20061101|349915108|FVITF|15300|FORTUNA SILVER MINES, INC.|.
20061101|35084W104|FDSM|34787|4D SEISMIC INC COM STK|.
20061101|35166A103|FOXH|11772|FOX HOLLOW TECHNOLOGIES INC|.
20061101|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061101|35687M107|FSL|66648|FREESCALE SEMICONDUTOR INC CL-|.
20061101|358430106|FGHLQ|26266|FRIEDE GOLDMAN HALTER,INC|.
20061101|35903Q106|FRG|60551|FRONTEER DEVELOPMENT GROUP INC|.
20061101|359059102|FRNT|121417|FRONTIER AIRLINES HOLDINGS INC|.
20061101|35907K105|FTBK|33955|FRONTIER FINL CORP|.
20061101|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061101|359523107|FTEK|76500|FUEL TECH, INC. COMMON STK|.
20061101|35952H106|FCEL|17021|FUELCELL ENERGY INC|.
20061101|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061101|359694106|FUL|15675|FULLER H B CO|.
20061101|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061101|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061101|360912109|FMDAY|586400|FUTUREMEDIA PLC SPONS ADR|.
20061101|360921100|FBN|41749|FURNITURE BRANDS INT'L INC|.
20061101|36112Y104|FSAC|10526|FUSA CAPITAL CORPORATION|.
20061101|36113C101|FSIN|64200|Fushi International, Inc. Comm|.
20061101|361144207|FCRZ|48679|FUTURE CARZ INC-NEW|.
20061101|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061101|36186C301|GJM|21294|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061101|36186CAD5|GMAZR12|29897|GMAC LLC DEB DEFD INT 12/01/20|.
20061101|36186CAE3|GMAZR15|299971|GMAC LLC DEB DEFD INT 06/15/20|.
20061101|36227K106|GVP|12591|GSE SYSTEMS INC|.
20061101|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061101|36238G102|GSIC|42825|GSI COMMERCE INC|.
20061101|36238K103|GTSI|112757|GTSI CORP|.
20061101|362397101|GAB|35865|GABELLI EQUITY TRUST INC|.
20061101|36240A101|GUT|24385|GABELLI UTILITY TRUST|.
20061101|36242E101|GVIS|114049|GVI SECURITIES SOLUTIONS INC|.
20061101|36244N109|GGN|17741|GABELLI GLOBAL GOLD, NATURAL R|.
20061101|362553109|GADZQ|1338051|GADZOOKS INC|.
20061101|36298M106|GSCT|87200|GS CleanTech Corporation Commo|.
20061101|36317Q104|GXYF|23382|GALAXY NUTRITIONAL FOODS|.
20061101|363384108|GLDS|307672|GALES INDUSTRIES INCORPORATED|.
20061101|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061101|36466X108|GZFX|87368|GAMEZNFLIX INC|.
20061101|36467N109|GCAN|11571|GAMMACAN INTL INC|.
20061101|36467W109|GME|22457|GAMESTOP CORP (HLDG CO) CL A|.
20061101|36471P108|GMTN|17865|GANDER MOUNTAIN CO|.
20061101|367220100|GSX|50947|GASCO ENERGY INC|.
20061101|367299104|GST|13169|GASTAR EXPLORATION LTD|.
20061101|367348109|GHS|671663|GATEHOUSE MEDIA INC COM STK|.
20061101|367626108|GTW|20777|GATEWAY,INC|.
20061101|368287207|OGZPY|10348|O A O Gazprom Sponsored ADR (R|.
20061101|368678108|GNCI|13378|GENCOR INDUSTRIES INC.|.
20061101|36867G100|GENR|16300|GENAERA CORPORATION|.
20061101|368706206|GNLB|98654|GENELABS TECHNOLOGIES INC NEW|.
20061101|369604103|GE|24919|GENERAL ELECTRIC CO|.
20061101|36976P108|GEVM|27280|GENERAL ENVIRONMENTAL MANAGEME|.
20061101|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061101|370304107|GNLM|31578|General Metals Corporation Com|.
20061101|371485103|GNBT|102820|GENEREX BIOTECHNOLOGY CORP|.
20061101|37184Q102|GTEC|17268|GENESIS TECHNOLOGY GROUP INC|.
20061101|37184Y105|GENI|34612|GENESISINTERMEDIA INC|.
20061101|37185E207|GTHA|71540|GENETHERA INC COM NEW|.
20061101|371924101|GNOLF|134242|GENOIL INC (F)|.
20061101|37229P507|GTOP|48460|GENITOPE CORP|.
20061101|37229R206|GNPI|61886|GENIUS PRODUCTS INC-NEW|.
20061101|37245M207|GNTA|12512|GENTA INC|.
20061101|37247D106|GNW|16101|GENWORTH FINANCIAL INC CL A|.
20061101|37249T109|GGR|30119|GEOGLOBAL RESOURCES INC|.
20061101|37250U201|GMET|269494|GEOMET INC COM STK|.
20061101|372910208|GOKN|76701|GEOKINETICS INC NEW|.
20061101|373334481|GAH|14285|GEORGIA POWER CO SENIOR NOTE S|.
20061101|373678101|GOVX|11055|GeoVax Labs, Inc. Common Stock|.
20061101|373692102|GWRX|24573|GEOWORKS CORP (DE)|.
20061101|37373P105|GNA|56959|GERDAU AMERISTEEL CORP|.
20061101|374163103|GERN|10354|GERON CORP|.
20061101|37444M206|GHLT|33356|GHL TECHNOLOGIES INC COM STK|.
20061101|374524106|GMOS|78081|GIANT MOTORSPORTS INC|.
20061101|375175106|GIGA|10860|GIGA-TRONICS INC|.
20061101|37517W107|GGBM|17587|GIGABEAM CORP|.
20061101|376343109|GRSR|70036|GIRASOLAR INC COM STK|.
20061101|376535100|GLAD|27120|GLADSTONE CAPITAL CORPORATION|.
20061101|376775102|GLG|22270|GLAMIS GOLD LTD|.
20061101|378939300|GWTR|130467|GLOBAL WATER TECH INC NEW|.
20061101|378964100|GACF|25002|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061101|378977102|GBDX|20777|GLOBAL DIAMOND EXCHANGE INC.|.
20061101|37933G108|GHI|12560|GLOBAL HIGH INCM DOLLAR FD INC|.
20061101|37934Y108|GIF|67224|GLOBAL INCOME FUND,INC|.
20061101|379399108|GLBT|2835883|GLOBALNET CORPORATION|.
20061101|379405301|GBJT|10410|GLOBAL TRANSNET CORPORATION NE|.
20061101|37940U108|GEPT|558789|GLOBAL E-POINT INC|.
20061101|379414105|GLA|44625|GLOBAL LOGISTICS ACQUISTION CO|.
20061101|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061101|37941P108|GEGQQ|21148|GLOBAL POWER EQUIPMENT GP|.
20061101|37944G105|GERI|25283|GLOBAL ENERGY RESOURCES INC|.
20061101|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|.
20061101|37946M209|GITH|52703|Global IT Holdings, Inc. New C|.
20061101|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061101|379584105|GLXI|18968|GLOBEX INC|.
20061101|37958F209|GTEM|1206439|GLOBETEL COMMUNICATIONS CORP C|.
20061101|379887102|GLOW|41224|GLOWPOINT INC|.
20061101|37989P200|GLGSQ|51495|GLYCOGENESYS INC. NEW|.
20061101|38011M108|GMXR|25160|GMX RESOURCES INC|.
20061101|38045R107|GOL|47272|GOL LINHAS AEREAS INTELIGENTES|.
20061101|38059T106|GFI|237901|GOLD FIELDS LTD SPONS ADR|.
20061101|380755405|GLDRF|27304|GOLDBELT RESOURCES LTD-NEW|.
20061101|380956409|GG|37004|GOLDCORP INC.|.
20061101|380961102|MYNG|554000|GOLDEN EAGLE INTL INC|.
20061101|381149103|GPXM|140744|GOLDEN PHOENIX MINERALS|.
20061101|38114W102|GPTC|149178|GOLDEN PATRIOT CORP|.
20061101|38115J100|GQMNF|30823|GOLDEN QUEEN MINING LTD|.
20061101|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061101|38119T104|GSS|227743|GOLDEN STAR RESOURCES LTD|.
20061101|381428101|GORAF|55500|GOLDREA RESOURCES CORPORATION|.
20061101|38144Y102|GDKI|16117|GOLDMARK INDUSTRIES INC COM ST|.
20061101|382410405|GDP|18927|GOODRICH PETROLEUM CORP(NEW)|.
20061101|38349D101|GTAP|13310|Gottaplay Interactive, Inc. Co|.
20061101|383870102|GPSN|1854589|GPS INDUSTRIES INC|.
20061101|38500T101|GTRE|69521|GRAN TIERRA ENERGY INC|.
20061101|385420203|GMSC|160756|Grand Entertainment & Music In|.
20061101|386490106|GRIN|22578|GRAND TOYS INTERNATIONAL LTD A|.
20061101|386560106|GDTGF|26848|GRANDETEL TECHNOLOGIES INC|.
20061101|38724Q107|GCFB|15398|GRANITE CITY FOOD & BREWERY LT|.
20061101|388113102|GLIF|1526104|GRANT LIFE SCIENCES INC|.
20061101|38821G101|GRP|21572|GRANT PRIDECO, INC.|.
20061101|39115T106|GPRLF|282240|GREAT PANTHER RES LTD|.
20061101|39136T119|GWAQW|13207|GREAT WALL ACQUISITION CORP WT|.
20061101|39235Q107|GSNH|135559|GREATER SOONER HLDGS INC|.
20061101|393120209|GMOC|18894|Green Mountain Capital Inc. Ne|.
20061101|393411103|GSPI|16878|GREEN STAR PRODS INC|.
20061101|394163109|GRSFF|185500|GREENCASTLE RESOURCES LTD|.
20061101|395259104|GHL|20185|GREENHILL & CO INC COM STK|.
20061101|395379308|GMTI|10065|GREENMAN TECHNOLOGIES INC|.
20061101|39741Q104|GZPN|102044|GREENZAP INC|.
20061101|398163105|GFCI|11367|GRIFCO INTERNATIONAL, INC|.
20061101|400096111|GAVWS|36000|GRUBB & ELLIS REALTY ADVISORS,|.
20061101|400910402|GDTI|19702|GUARDIAN TECHNOLOGIES INTL INC|.
20061101|40419U203|HIVV|29600|HIV-VAC INC. NEW|.
20061101|40426A109|HQSM|189964|HQ SUSTAINABLE MARITIME INDUST|.
20061101|40426E101|HQNT|13766|H QUOTIENT INC|.
20061101|404280406|HBC|167196|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061101|404369100|HTRE|29963|H3 ENTERPRISES, INC.|.
20061101|406216101|HAL|45116|HALLIBURTON CO (HOLDING CO)|.
20061101|40963P105|HNAB|11356|HANA BIOSCIENCES INC|.
20061101|409900107|HKF|32820|HANCOCK FABRIC INC|.
20061101|410123103|JHS|12810|HANCOCK JOHN INCOME SECS TRUST|.
20061101|41013W108|HPI|56161|JOHN HANCOCK PFD INCOME FD|.
20061101|41013X106|HPF|27856|JOHN  HANCOCK PFD INC FD II|.
20061101|41145W109|HRBN|10690|HARBIN ELEC INC|.
20061101|412552309|HEC|36109|HARKEN ENERGY CORP (NEW)|.
20061101|413086109|HAR|10921|HARMAN INT'L IND INC|.
20061101|413833104|TINY|13266|HARRIS AND HARRIS GROUP INC|.
20061101|416187201|HRCT|69397|HARTCOURT COS INC|.
20061101|416515104|HIG|32550|HARTFORD FIN SER GP INC|.
20061101|417287109|HTVL|196393|HARTVILLE GROUP INC|.
20061101|421933102|HMA|39380|HEALTH MGMT ASSOC INC CL-A|.
20061101|421946104|HR|12109|HEALTHCARE REALTY TRUST INC|.
20061101|42205M106|HBOOY|49916|HBOS PLC SPONS ADR (UTD KINGDO|.
20061101|42217K106|HCN|41133|HEALTH CARE REIT INC|.
20061101|42218R100|HDVY|69940|HEALTH DISCOVERY CORPORATION|.
20061101|42218Y105|HEPI|11810|HEALTH ENHANCEMENT PRODUCTS IN|.
20061101|42220V107|HBDT|36533|HEALTH BENEFITS DIRECT CORPORA|.
20061101|42223X100|HBSV|11067|HEALTHCARE BUSINESSS SERVICES|.
20061101|422245100|HWAY|37428|HEALTHWAYS INC|.
20061101|42224J100|HLUN|20117|HEALTHEUNIVERSE INC|.
20061101|42226Q102|HSXI|12472|HealthSonix, Inc. Common Stock|.
20061101|42236H100|HTLJ|37011|HEARTLAND INC|.
20061101|42366C103|HEB|27152|HEMISPHERX BIOPHARMA INC|.
20061101|423691104|HEM|15402|HEMOSENSE, INC.|.
20061101|423693209|HMSLQ|12000|HEMOSOL CORP NEW|.
20061101|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061101|42952V101|HIET|73158|HIENERGY TECHNOLOGIES, INC. (D|.
20061101|42982Y109|HBRF|38250|HIGHBURY FINANCIAL INC|.
20061101|42982Y117|HBRFW|14042|HIGHBURY FINANCIAL INC WTS 02/|.
20061101|43005Q107|HCF|89810|HIGHLAND CREDIT STRATEGIES FUN|.
20061101|43113R104|HPNOF|10285|HIGHPINE OIL & GAS LTD (CANADA|.
20061101|43129M107|HPGP|34314|HILAND HOLDINGS GP LP COM UTS|.
20061101|431466101|HINT|16214|HILL INTERNATIONAL, INC|.
20061101|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061101|434712105|HOKU|16586|HOKU SCIENTIFIC, INC.|.
20061101|435902101|HEPH|20371|HOLLIS-EDEN PHARM INC|.
20061101|436893200|HOMB|13886|HOME BANCSHARES INC COM STK|.
20061101|436913107|HMCBF|11910|HOME CAPITAL GROUP INC|.
20061101|437076102|HD|25525|HOME DEPOT INC|.
20061101|437080104|HDIX|17734|HOME DIAGNOSTICS INC DEL COM|.
20061101|437355100|HSOA|947699|HOME SOLUTIONS OF AMERICA INC|.
20061101|43741P108|HSYN|61730|HOMELAND SECURITY NETWORK, INC|.
20061101|43741Q106|HMSC|234000|Homeland Security Capital Corp|.
20061101|43741R104|HMSG|1264376|HOMELAND SECURITY GROUP INTL I|.
20061101|43741T100|HSCC|89571|HOMELAND SECURITY CORPORATION|.
20061101|438550303|HOKCY|13271|HONG KONG&CHINA GAS LTD ADRNEW|.
20061101|439338203|HPNN|42427|HOP-ON, INC.|.
20061101|44075E107|HSSHF|26383|HORSESHOE GOLD MINING INC(CDA)|.
20061101|44106W100|CAFE|15019|HOST AMERICA CORP|.
20061101|44107P104|HST|10459|HOST HOTELS & RESORTS, INC|.
20061101|44176R106|HOTJ|23959|HOUSE OF TAYLOR JEWELRY, INC.|.
20061101|44183U100|HGO|83311|HOUSTON AMERICAN ENERGY CORP|.
20061101|44244K109|HWCC|18620|HOUSTON WIRE & CABLE COMPANY C|.
20061101|442487203|HOV|132566|HOVNANIAN ENTERPRISES INC|.
20061101|443304100|HNP|17442|HUANENG PWR INTL ADR(40 ORD-N)|.
20061101|44485X109|HBSC|13782|HUMAN BIOSYSTEMS|.
20061101|44860H109|HYBT|29977|HYBRID TECHNOLOGIES, INC.|.
20061101|448871103|HYRF|40988|HYDROFLO INC|.
20061101|448876102|HYEG|32479|HYDROGEN ENGINE CENTER, INC.|.
20061101|44887A103|HYDP|24177|Hydrogen Power International I|.
20061101|44887Q108|HYDG|130459|HYDROGEN CORP|.
20061101|448882100|HYGS|345233|HYDROGENICS CORP-CORP HYDROGEN|.
20061101|448954107|HDY|31975|HYPERDYNAMICS CORP|.
20061101|44915C105|HSM|23466|HYPERION STRATEGIC MTG INC FUN|.
20061101|44915D103|HCO|41220|HYPERSPACE COMMUNICATIONS INC|.
20061101|44919F104|HYTM|175613|HYTHIAM INC|.
20061101|44930M203|ICOP|57537|ICOP DIGITAL, INC. NEW|.
20061101|44936E106|IDCO|62677|ID-CONFIRM INC.|.
20061101|449489103|IDSY|29477|I.D. SYSTEMS INC DEL|.
20061101|44948P107|IDWD|195541|IDS WORLDWIDE INC|.
20061101|449657105|ILISF|16500|ILI TECHNOLOGIES (2000) CORP|.
20061101|449683101|IMFI|18000|I M F INC|.
20061101|44977W106|PPR|50849|ING PRIME RATE TST SBI|.
20061101|449810100|IRR|161247|ING RISK MANAGED NATURAL RESOU|.
20061101|44982G104|IGR|109039|ING CLARION GLOBAL REAL ESTATE|.
20061101|44982L103|IPIXQ|61987|IPIX CORPORATION|.
20061101|44982N109|IGA|28019|ING GLOBAL ADVANTAGE AND PREMI|.
20061101|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061101|45070D101|ITUI|61418|I2 TELECOM INTERNATIONAL INC|.
20061101|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061101|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061101|451272306|GMO|316076|IDAHO GEN MINES INC|.
20061101|45166R204|IDIX|120101|IDENIX PHARMACEUTICALS INC|.
20061101|451671101|IDTA|309852|IDENTA CORP|.
20061101|451695100|IGNE|50877|IGENE BIOTECHNOLOGY INC|.
20061101|451698104|IGAI|7134551|IGIA INC|.
20061101|45170V100|IELM|680329|IELEMENT CORP COM|.
20061101|451713101|IKN|59984|IKON OFFICE SOLUTIONS INC.|.
20061101|451724108|ILC|157000|ILINC COMMUNICATIONS INC|.
20061101|451725105|IGPG|13229|IGNIS PETROLEUM GROUP, INC.|.
20061101|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061101|451944102|INIH|24726|ICON INTERNATIONAL HOLDINGS IN|.
20061101|452327109|ILMN|40479|ILLUMINA INC.|.
20061101|45245E109|IMAX|14167|IMAX CORPORATION|.
20061101|45247Q100|IIG|184877|IMERGENT INC|.
20061101|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061101|45248F103|IMGG|36182|IMAGING3 INC|.
20061101|452519101|IMM|75045|IMMTECH PHARMACEUTICALS, INC.|.
20061101|45252T205|IMNR|5404048|IMMUNE RESPONSE CORPORATION-NE|.
20061101|45256R106|IMMG|87308|IMPART MEDIA GROUP INC|.
20061101|452907108|IMMU|44064|IMMUNOMEDICS INC|.
20061101|453038408|IMO|90003|IMPERIAL OIL LTD|.
20061101|45324Y109|ISYJ|7570164|IN- SYSTCOM INC|.
20061101|453365207|ICNT|100080|INCOMNET INC|.
20061101|454084104|IXOG|13056|Index Oil & Gas, Inc. Common S|.
20061101|45408X100|IGC|11614|INDIA GLOBALIZATON CAPITAL, IN|.
20061101|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061101|454889775|IJD|11158|INDIANA MICHIGAN POWER CO 6% S|.
20061101|45577R108|IDCN|33800|INDOCAN RESOURCES INC|.
20061101|456261304|IDSM|21111|INDUSTRIAL MINERALS INC NEW|.
20061101|456277102|INTK|10545|INDUSTRIAL NANOTECH INC|.
20061101|456615103|NRGY|12742|INERGY L.P.|.
20061101|456696103|IAIC|17793|INFORMATION ANALYSIS INC|.
20061101|45677U100|IFMX|24968|INFORMEDIX HLDGS INC|.
20061101|456781103|IFSG|97920|INFOSMART GROUP, INC COM STK|.
20061101|456784107|IFON|64967|INFOSONICS CORPORATION|.
20061101|456837301|INZ|13262|ING GROEP NV PERPETUAL DEBT SE|.
20061101|456837509|ISG|14481|ING GROEP, N.V. PERPETUAL DENT|.
20061101|45684E107|IGD|10610|ING GLOBAL EQUITY DIVIDEND AND|.
20061101|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061101|457660108|ISV|36996|INSITE VISION,INC.|.
20061101|457669208|INSM|17014|INSMED INC-NEW|.
20061101|457683100|IVXFF|20002|INNOVA EXPL LTD|.
20061101|45768A302|INIV|12096|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061101|457692101|IVHG|75320|INNOVA HOLDINGS INC|.
20061101|45769N105|ISSC|22280|INNOVATIVE SLTS & SUPPORT INC|.
20061101|45772H103|IVFH|18566|INNOVATIVE FOOD HLDGS INC|.
20061101|45772J109|IRMGF|39000|INSPIRATION MINING CORP|.
20061101|45773H102|INO|105780|INOVIO BIOMEDICAL CORPORATION|.
20061101|45773K105|ISNX|96600|INNOVISION INC|.
20061101|45773R100|INVC|70000|INNOVATIVE CARD TECHNOLOGIES,|.
20061101|45773Y105|INWK|34424|INNERWORKINGS INC COM STK|.
20061101|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061101|45811E301|IESC|14768|INTEGRATED ELECTRICAL SERVICES|.
20061101|45817G102|IDN|30017|INTELLI-CHECK INC|.
20061101|458189107|ICMTF|56500|INTER-CITIC MINERALS INC|.
20061101|45821F108|IEVM|14869|INTEGRATED ENVIRONMENTAL TECHN|.
20061101|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061101|45840F105|ISWI|16553|INTERACTIVE SYSTEMS WORLDWIDE|.
20061101|45845C107|ICCO|50000|INTERCARE DX INC|.
20061101|458629102|ICNR|12569|Intercontinental Resources, In|.
20061101|458742103|INITQ|166393|INTERLIANT INC|.
20061101|458854106|IHDR|68223|INTERNAL HYDRO INTERNATIONAL I|.
20061101|45885A300|INAP|65714|INTERNAP NETWORK SERVICES CORP|.
20061101|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061101|459200101|IBM|20446|INTL BUSINESS MACHINES CORP|.
20061101|45923G103|ICRD|21894|INTERNATIONAL CARD ESTABLISHME|.
20061101|45928H106|ICO|102289|INTERNATIONAL COAL GROUP INC|.
20061101|45953X208|IFUE|34865|INTERNATIONAL FUEL TECH|.
20061101|46010L203|IOGH|27860|INTERNATIONAL OIL & GAS HOLDIN|.
20061101|460168107|IPCY|448058|INTERNATIONAL PHARMACY OUTLETS|.
20061101|46018A100|IPWG|321476|INTERNATIONAL POWER GROUP LTD|.
20061101|460371206|ILST|17548|INTERNATIONAL STAR, INC NEW|.
20061101|46052H102|IUCPF|112239|INTL URANIUM CORP (F)|.
20061101|46059F109|ICCA|56030|INTERNET COMMERCE CORP CL A|.
20061101|46072H108|IBCIQ|12778|INTERSTATE BAKERIES CORP|.
20061101|460951106|IOC|394683|INTEROIL CORP (F)|.
20061101|46118N101|IOPM|27550|INTRAOP MEDICAL CORPORATION|.
20061101|46119F107|INGN|160432|INTROGEN THERAPEUTICS INC|.
20061101|46121E205|INTZ|10648|INTRUSION INC NEW|.
20061101|461237109|IVRC|33942|Invercoal, Inc. Common Stock|.
20061101|46126P106|IMA|68797|INVERNESS MEDICAL INNOVATIONS|.
20061101|46185R100|IVGN|30110|INVITROGEN CORP|.
20061101|461865107|IOCJY|21638|IOCHP-MAXION S.A SP ADR|.
20061101|461868101|IYXI|26664|INYX INC|.
20061101|462030305|IOM|11713|IOMEGA CORP NEW|.
20061101|46206P109|IONA|14026|IONA TECHNOLOGIES PLC ADR|.
20061101|462070103|IOTN|1022268|IONATRON INC|.
20061101|46262T102|IPKL|500185|IPACKETS INTERNATIONAL, INC.|.
20061101|46264M204|IRBO|24028|IR BIOSCIENCES HOLDINGS INC NE|.
20061101|46267Q103|IRE|28817|GOVERNOR-BK OF IRELND ADS(4ORD|.
20061101|462726100|IRBT|25722|IROBOT CORPORATION|.
20061101|463013102|ICPW|49528|Ironclad Performance Wear Corp|.
20061101|464115203|IWNE|69510|IRWIN ENERGY INC NEW COM STK|.
20061101|464274109|ISBL|103742|Ise Blu Equity Corp Common Sto|.
20061101|464286301|EWK|59182|ISHARES MSCI BELGIUM INDEX FD|.
20061101|464286400|EWZ|57200|ISHARES MSCI BRAZIL|.
20061101|464286673|EWS|25594|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061101|464286756|EWD|161796|ISHARES MSCI SWEDEN INDEX FD|.
20061101|464286764|EWP|66486|ISHARES MSCI SPAIN INDEX FD|.
20061101|464286772|EWY|30550|ISHS MSCI SOUTH KOREA IDX FD|.
20061101|464286822|EWW|210770|ISHS MSCI MEXICO(FREE)IDX FD|.
20061101|464286830|EWM|961348|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061101|464286871|EWH|1105632|ISHARES MSCI HONG KONG IDX FD|.
20061101|464287234|EEM|89632|ISHARES MSCI EMERGING MARKETS|.
20061101|464287275|IXP|55062|ISHARES S&P GLOBAL TELECOMMUNI|.
20061101|464287291|IXN|10053|ISHARES S&P GLOBAL INFORMATION|.
20061101|464287325|IXJ|10388|ISHARES S&P GLOBAL HEALTHCARE|.
20061101|464287382|ITF|18104|ISHARES S&P TOPIX/150 INDEX FU|.
20061101|464287432|TLT|11000|ISHARES 20+ YEAR TREASURY INDE|.
20061101|464287457|SHY|128498|ISHARES 1-3 YEAR TREASURY INDE|.
20061101|464287465|EFA|231290|ISHARES TR MSCI EAFE INDEX FD|.
20061101|464287523|IGW|120970|ISHARES GSTI SEMICONDUCTOR IND|.
20061101|464287531|IGN|164646|ISHARES GSTI MULTIMEDIA NETWOR|.
20061101|464287622|IWB|198483|ISHARES RUSSELL 1000 INDEX FD|.
20061101|464287739|IYR|38629|ISHARES DJ US REAL EST IDX FD|.
20061101|464287788|IYF|37638|ISHARES DJ US FIN'L SEC INDEX|.
20061101|464288109|JKF|23194|ISHARES MORNINGSTAR LARGE VALU|.
20061101|464288703|JKL|24328|ISHARES MORNINGSTAR SMALL VALU|.
20061101|464288711|JXI|42433|ISHARES S&P GLOBAL UTILITIES S|.
20061101|464288729|EXI|34293|ISHARES S&P GLOBAL INDUSTRIALS|.
20061101|464288760|ITA|27477|ISHARES TR DOW JONES US AEROSP|.
20061101|464288810|IHI|16835|ISHARES TR DOW JONES US MEDICA|.
20061101|464288828|IHF|118238|ISHARES TR DOW JONES US HEALTH|.
20061101|464288844|IEZ|196592|ISHARES TR DOW JONES US OIL EQ|.
20061101|46428R107|GSG|71301|ISHARES GSCI CMDITY-INDEXED TR|.
20061101|464478106|IPIN|28827|ISLAND PACIFIC,INC.|.
20061101|464895101|ISON|125735|ISONICS CORP|.
20061101|46489V104|ISRY|253122|ISORAY INC|.
20061101|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061101|46514P205|ISLTU|15334|ISRAEL TECHNOLOGY ACQUISITION|.
20061101|465741106|ITRI|26597|ITRON INC|.
20061101|465743102|ITRO|19317|ITRONICS INC|.
20061101|465790103|IVAN|22542|IVANHOE ENERGY INC|.
20061101|46579N103|IVN|31973|IVANHOE MINES LTD|.
20061101|46589F108|II|50384|IVIVI TECHNOLOGIES INC COM|.
20061101|46612J507|JDSUD|10196|JDS UNIPHASE CANADA LTD COMMON|.
20061101|46621A109|JMG|13400|JMG EXPLORATION INC|.
20061101|46623C202|JPT|11584|J.P. MORG CHASE CAP IX 7.50%-I|.
20061101|466249208|JSAIY|34552|J SAINSBURY PLC SPNS ADR NEW (|.
20061101|46626V207|JPMPRK|26233|JP MORGAN CHASE CAP XI SER K|.
20061101|46626X203|JPMPRX|15170|JP MORGAN CHASE CAPITAL XII TR|.
20061101|470080409|JAGH|14025|JAG MEDIA HLDGS INC|.
20061101|470084104|JGAC|14949|Jaguar Acquisition Corporation|.
20061101|47012E106|JAKK|50444|JAKKS PACIFIC INC|.
20061101|470355207|JRCC|87395|JAMES RIVER COAL NEW|.
20061101|47102X105|JNS|250830|JANUS CAPITAL GROUP INC.|.
20061101|471894105|JAV|155939|JAVELIN PHARMACEUTICALS, INC.|.
20061101|47189R104|JAVO|19610|JAVO BEVERAGE COMPANY INC|.
20061101|477143101|JBLU|150121|JETBLUE AIRWAYS CORPORATION|.
20061101|47758X102|JINFF|45459|JINSHAN GOLD MINES INC|.
20061101|47759H106|JKA|19350|JK ACQUISITION CORP COM|.
20061101|478160104|JNJ|27475|JOHNSON AND JOHNSON|.
20061101|48023P106|JSDA|20251|JONES SODA CO|.
20061101|480838101|JOSB|16670|JOS A BANK CLOTHIERS INC|.
20061101|48122A109|JYSR|10161|JOYSTAR INC|.
20061101|481905800|JUNI|10181|JUNIPER GROUP INC NEW|.
20061101|48203R104|JNPR|47445|JUNIPER NETWORKS INC|.
20061101|48203X119|JNPPW|10000|Juniper Partners Acquisition C|.
20061101|482072105|JECFF|12224|Jura Energy Corporation Ordina|.
20061101|48207D101|JUPM|61104|JUPITERMEDIA CORP|.
20061101|482480100|KLAC|50335|KLA-TENCOR CORP|.
20061101|482540101|KMCP|17433|KMA CAPITAL PARTNERS INC COM S|.
20061101|486606106|KYN|30141|KAYNE ANDERSON MLP INVESTMENT|.
20061101|48666K109|KBH|24790|KB HOME|.
20061101|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061101|489084103|KENS|14782|KENILWORTH SYSTEMS CORP|.
20061101|49337W100|KSE|21729|KEYSPAN CORP|.
20061101|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061101|49380P101|KDSC|204577|KIDSATIONAL INC|.
20061101|494274103|KBALB|11117|KIMBALL INTL INC CL B|.
20061101|494368103|KMB|22956|KIMBERLY CLARK CORP|.
20061101|49455P101|KMI|26867|KINDER MORGAN,INC|.
20061101|495724403|KGFHY|35529|KINGFISHER PLC SPON ADR(NEW)|.
20061101|496902404|KGC|12446|KINROSS GOLD CORP NEW|.
20061101|49740P106|KGILF|27836|KIRKLAND LAKE GOLD INC|.
20061101|497498105|KIRK|18007|KIRKLANDS INC|.
20061101|50015Q100|KOG|41172|KODIAK OIL & GAS CORP|.
20061101|500255104|KSS|14520|KOHLS CORP|.
20061101|500472303|PHG|15468|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061101|50047L202|KGBC|45124|Konigsberg Corporation New Com|.
20061101|500600101|KOPN|10080|KOPIN CORP|.
20061101|500631106|KEP|23924|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061101|500750104|KQIPQ|30149|KPNQWEST NV CL-C NY REG SHS|.
20061101|50075N104|KFT|26375|KRAFT FOODS INC CL-A|.
20061101|501014104|KKD|577752|KRISPY KREME DOUGHNUTS INC|.
20061101|50105X106|KNOS|34762|KRONOS ADVANCED TECHS INC|.
20061101|501197107|KUL|1385587|KUHLMAN COMPANY, INC|.
20061101|50184Q105|LPPI|11863|LEEP, INC|.
20061101|50186V102|LPL|173862|LG PHILIPS LCD CO LTD ADS|.
20061101|501879100|LITL|43674|L INTERNATIONAL COMPUTERS, INC|.
20061101|501921100|LTVCQ|226797|LTV CORP|.
20061101|50212A106|ID|17794|L-1 IDENTITY SOLUTIONS, INC CO|.
20061101|502160104|LXU|90913|LSB INDUSTRIES INC|.
20061101|504905100|DDSS|47659|LABOPHARM INC|.
20061101|505336107|LZB|117301|LA-Z-BOY INCORPORATED|.
20061101|505447102|LAB|82524|LABRANCHE AND CO INC|.
20061101|506838101|LFZA|1726089|LAFORZA AUTOMOBILES INC|.
20061101|511637100|LBAI|16987|LAKELAND BANCORP INC|.
20061101|513696104|LMS|94924|LAMSON & SESSIONS CO|.
20061101|51818R105|LRGFF|32150|LATEEGRA GOLD CORPORATION ORD|.
20061101|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061101|52170U108|LBIX|74353|LEADING BRANDS INC|.
20061101|521865105|LEA|345517|LEAR CORP|.
20061101|52186N106|LF|34902|LEAPFROG ENTERPRISES INC.|.
20061101|52324W109|LCRY|59657|LECROY CORP|.
20061101|52464N109|LFBG|64612|Left Behind Games Inc. Common|.
20061101|52520E200|LEHPRM|43941|LEHMAN BROS HLDGS CAP TR V PFD|.
20061101|52520W721|AABWS|422200|LEHMAN BROTHERS CURRENCY BASKE|.
20061101|52520X208|LEHPRN|19510|LEHMAN BROS HLDGS CAP TR VI TR|.
20061101|525399101|LDTI|11975|LEISURE DIRECT INC|.
20061101|52542P100|LEIW|10000|LEISURE WKS|.
20061101|525558201|LMAT|54112|LEMAITRE VASCULAR, INC COM|.
20061101|52729M102|LVEL|12646|LEVEL 8 SYSTEMS INC|.
20061101|52729N100|LVLT|40985|LEVEL 3 COMMUNICATIONS INC|.
20061101|52730C101|LEVP|754766|LEV PHARMACEUTICALS INC|.
20061101|529898108|LBY|13667|LIBBEY INC|.
20061101|530158104|USA|10679|LIBERTY ALL STAR EQUITY FUND|.
20061101|530555101|LBTYA|99961|LIBERTY GLOBAL INC CLASS A|.
20061101|53123Q103|LBTS|223590|LIBERTY STAR GOLD CORP|.
20061101|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061101|53220K207|LGND|92148|LIGAND PHARM INC CL B|.
20061101|53224G103|LSGP|14709|LIGHTING SCIENCE GROUP CORP|.
20061101|532349107|LIHR|22641|LIHIR GOLD LTD SPONS ADR|.
20061101|532457108|LLY|76107|LILLY ELI & CO|.
20061101|53261U106|LMEC|16966|LIME ENERGY CO COM|.
20061101|534042205|LNCPRVCL|76306|LINCOLN NATIONAL CAP V GTD TR|.
20061101|53404M201|LNCPRF|27225|LINCOLN NATIONAL CAP TR PFD SE|.
20061101|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061101|536020100|LINE|15748|LINN ENERGY LLC COM UTS REP LT|.
20061101|53630P101|LIPD|84919|LIPID SCIENCES INC ARIZ|.
20061101|53654P102|LSKA|22899|LISKA BIOMETRY, INC.|.
20061101|536778103|LTWV|23820|LITEWAVE CORP|.
20061101|536808405|LTHU|3160600|LITHIUM TECHNOLOGY CORP NEW|.
20061101|537522104|LITS|32654|LITTLE SQUAW GOLD MNG CO|.
20061101|539570408|LPHC|42003|LocatePLUS Holdings Corporatio|.
20061101|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061101|543137103|LPTI|44144|LONGPORT INC|.
20061101|548661107|LOW|43417|LOWES COMPANIES INC|.
20061101|549463107|LU|13872|LUCENT TECHS INC|.
20061101|549463131|LUTHW|19341|LUCENT TECHNOLOGIES INC. WTS E|.
20061101|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061101|55024R106|LMRA|184232|LUMERA CORP|.
20061101|55036P106|LTII|12634|LUNA TECHNOLOGIES INTL INC|.
20061101|55068L106|LXRRF|46000|LUXOR INDUSTRIAL CORP|.
20061101|55261X303|MBAH|19793|M.B.A HOLDINGS INC NEW|.
20061101|552676108|MDC|53252|M.D.C. HOLDINGS INC|.
20061101|552690109|MDU|10052|MDU RESOURCES GROUP INC|.
20061101|552705105|MDII|46570|MDI INC|.
20061101|552738106|MFM|18086|MFS MUNICIPAL INCOME TRUST|.
20061101|552880106|MOGN|24300|MGI PHARMA INC|.
20061101|55301A107|MGMX|1355013|MGM MINERAL RESOURCES INC COM|.
20061101|55302G103|MGPI|33623|MGP INGREDIENTS INC|.
20061101|55312Q109|MMCN|28396|MMC Energy, Inc. Common Stock|.
20061101|55320P101|MPCS|42290|MPC STAT TR TR. CTF|.
20061101|553477100|MRVC|41524|MRV COMMUNICATIONS INC|.
20061101|55347V107|MRMR|24774|MR3 SYSTEMS INC|.
20061101|55348A102|UNCL|84448|MRU HOLDINGS INC|.
20061101|553829102|MVC|21212|MVC CAPITAL, INC.|.
20061101|553903105|MTIC|13240|MTI TECHNOLOGY CORP|.
20061101|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061101|55448V204|MTKN|17486|MACHINETALKER, INC. COM STK|.
20061101|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|.
20061101|556103760|MXICY|16411|MACRONIX INTL CO LTD ADR NEW|.
20061101|55662T109|MDBY|99368|MADISON BAY HOLDINGS INC|.
20061101|557808102|MMRSF|10000|MADISON MINERALS INC|.
20061101|559080106|MMP|13153|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061101|559091301|MPET|54193|MAGELLAN PETROLEUM CORP|.
20061101|55916M207|MGCN|21024|MAGIC MEDIA NETWORKS INC|.
20061101|559534102|MAGY|52620|MAGNITUDE INFORMATION SYS INC|.
20061101|560913105|MNFAF|10000|MAINFRAME ENTERTAINMENT INC(F)|.
20061101|56150Q102|MAMA|25129|MAMMA COM INC|.
20061101|56176P104|MANS|69047|MANARIS CORP|.
20061101|561911108|HYF|14786|MANAGED HIGH YLD PLUS FD INC|.
20061101|56219P202|MNCS|92514|MANCHESTER INC NEW|.
20061101|563771104|MTEX|66721|MANNATECH INCORPORATED|.
20061101|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|.
20061101|56400P201|MNKD|13291|MANNKIND CORP|.
20061101|565756103|MAQ|71600|MARATHON ACQUISITION CORP COM|.
20061101|565756111|MAQWS|45050|MARATHON ACQUISITION CORP WTS|.
20061101|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061101|56624R108|MCHX|58498|MARCHEX INC|.
20061101|57060U100|GDX|284619|MARKET VECTORS TR GOLD MINERS|.
20061101|572322303|MSHL|10721|MARSHALL EDWARDS INC|.
20061101|572901106|MATK|22565|MARTEK BIOSCIENCES CORP|.
20061101|572903102|MAUXF|138000|MART RESOURCES INC (F)|.
20061101|573083102|MSO|117199|MARTHA STEWART LIV OMNIMED INC|.
20061101|576206106|MEE|62182|MASSEY ENERGY COMPANY|.
20061101|57636Q104|MA|55997|MASTERCARD INCORPORATED CL A C|.
20061101|576678205|MTNA|96093|MATERIAL TECH INC CIA NEW|.
20061101|57685E101|MXXR|35130|Matrixx Resource Holdings, Inc|.
20061101|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061101|57774W103|MVOG|105667|MAVERICK OIL AND GAS INC|.
20061101|577774102|MXON|10826|MAXXON INC|.
20061101|580037109|MDR|11293|MC DERMOTT INTL|.
20061101|580395101|MEM|10734|MCF CORPORATION|.
20061101|583538103|MKTY|115840|MECHANICAL TECHNOLOGY INC|.
20061101|583840103|MTL|36256|MECHEL OAO ADS EA REPTG 3 COM|.
20061101|58404W109|MDTH|17000|MEDCATH CORPORATION|.
20061101|58405U102|MHS|47641|MEDCO HEALTH SOLUTIONS,INC.|.
20061101|584062202|EMED|13547|MEDCOM USA INC-NEW|.
20061101|58438C103|MHUT|29314|MEDI-HUT CO INC|.
20061101|58445P105|MDLK|41188|MEDIALINK WORLDWIDE INC|.
20061101|584469407|MDIUY|17041|MEDIASET S.P.A SPONSORED ADR R|.
20061101|58447Q101|MRED|30088|MEDIAREADY INC. COM|.
20061101|58447W108|MMXT|20689|MEDIAMAX TECHNOLOGY CORP|.
20061101|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061101|58456E106|MLSC|255875|MEDICAL DISCOVERIES INC|.
20061101|584623102|MSMT|32814|Medical Solutions Management I|.
20061101|584639405|MCVI|24023|MEDICALCV INC NEW|.
20061101|58463C101|MSITF|1782207|MEDICAL SERVICES INTL INC CL-A|.
20061101|58463N107|MSSI|45456|MEDICAL STAFFING SOLUTIONS INC|.
20061101|584699102|MEDI|10630|MEDIMMUNE INC|.
20061101|58469E101|MCU|20100|MEDICURE INC (CANADA)|.
20061101|58470P202|MDFY|12757|MEDIFY SOLUTIONS LTD COM NEW|.
20061101|58489M109|MDMN|356783|MEDINAH MINERALS INC|.
20061101|58500P107|MDTL|2075998|MEDIS TECHNOLOGIES LTD|.
20061101|58501N101|MDV|22164|MEDIVATION, INC.|.
20061101|58502M102|MLKNA|10347|MEDLINK INTERNATIONAL INC|.
20061101|58516W104|MGAFF|81376|MEGA URANIUM LTD (CANADA)|.
20061101|58517C107|MGOA|24414|MEGOLA INC|.
20061101|585716103|MLTC|93197|MELT, INC.|.
20061101|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20061101|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061101|587582107|MLKKF|11000|MERCATOR MINERALS LTD|.
20061101|587586108|MPAQ|33609|MERCATOR PARTNERS ACQUISITION|.
20061101|587586116|MPAQW|104217|MERCATOR PARTNERS ACQUISITION|.
20061101|589405109|MERQ|86668|MERCURY INTERACTIVE CORP|.
20061101|589981109|MRGE|19743|MERGE TECHNOLOGIES INC|.
20061101|590007100|MTOR|14328|MERITOR SAVINGS BANK (PA)|.
20061101|590049102|MERX|14025|MERIX CORP|.
20061101|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061101|590188108|MER|23677|MERRILL, LYNCH & CO INC|.
20061101|59021F206|MERPRD|10275|MERRILL PF CP TST III 7%"TOPRS|.
20061101|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061101|591120100|MTSX|15810|METAL STORM LTD|.
20061101|591257100|MMGG|17896|METALLINE MINING CO|.
20061101|59125J104|MRB|22342|METALLICA RES INC.|.
20061101|59139P104|MSLV|38839|METASOLV INC|.
20061101|591409107|MTWVQ|694747|METAWAVE COMMUNICATIONS CORP|.
20061101|59156R108|MET|10790|METLIFE, INC|.
20061101|59156R405|MLG|14759|METLIFE INC 5.875% SR NT 11/21|.
20061101|59156R603|METPRB|15484|METLIFE INC PFD SERIES B|.
20061101|59156R702|MEU|12612|METLIFE, INC. EQUITY UNIT|.
20061101|59162N109|MTRAF|17088|METRO INC CL-A SUAB VTG|.
20061101|591706106|MTPT|54356|METROPOLIS CORP|.
20061101|592142103|MDF|49685|METROPOLITAN HEALTH NTWRKS INC|.
20061101|592834105|MXE|25636|MEXICO EQUITY & INCOME FD INC|.
20061101|59317W103|MGNLF|425000|MGN Technologies, Inc. Common|.
20061101|59410W208|MLXO|172521|MICHELEX CORP NEW|.
20061101|594918104|MSFT|75113|MICROSOFT CORP|.
20061101|594928103|MICAQ|14464|MICROAGE INC|.
20061101|594960106|MVIS|253500|MICROVISION INC (WASH)|.
20061101|594960155|MVISW|46936|MICROVISION INC WT 05/26/2011|.
20061101|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061101|59506W104|MICG|39703|MICROFIELD GROUP INC|.
20061101|59509P106|MMTIF|10450|MICROMEM TECHNOLOGIES INC|.
20061101|595112103|MU|102785|MICRON TECHNOLOGY INC|.
20061101|595125105|NOIZ|10191|MICRONETICS INC|.
20061101|595137100|MSCC|15504|MICROSEMI CORP|.
20061101|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061101|595635103|MDY|49803|MIDCAP SPDR TR UNIT SR 1|.
20061101|597911106|MEH|27980|MIDWEST AIR GROUP INC|.
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20061101|598148104|MWY|321202|MIDWAY GAMES INC.|.
20061101|59861T100|MIGO|52666|Migo Software, Inc. Common Sto|.
20061101|598709103|MZ|15888|MILACRON INC|.
20061101|59980P104|MLBVF|29500|MILL BAY VENTURES INC.|.
20061101|60038H102|MBTG|58160|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061101|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20061101|602900102|MFN|19800|MINEFINDERS LTD (F)|.
20061101|603432105|MGN|37172|MINES MGMT INC|.
20061101|604470104|MTRPF|20000|MINTERRA RES CORP|.
20061101|60467R100|MIR|180838|MIRANT CORP COM|.
20061101|604690107|MRVT|44427|MIKAVANT MEDICAL TECHNOLOGIES|.
20061101|60684P101|MT|144718|MITTAL STEEL COMPANY N.V. NY R|.
20061101|606922102|MTTIF|25000|MITEC TELECOM INC (F)|.
20061101|607409109|MBT|45209|MOBILE TELESYSTEMS OJSC ADS (E|.
20061101|60740F105|MINI|15129|MOBILE MINI INC|.
20061101|60741U101|MOBE|50256|MOBILITY ELECTRONICS INC|.
20061101|60743B101|MSRM|33858|MOBILESTREAM OIL INC COM STK|.
20061101|608190104|MHK|55381|MOHAWK INDUSTRIES INC|.
20061101|60852T109|MLPH|17079|MOLECULAR PHARMACOLOGY USA LTD|.
20061101|60877T100|MNTA|11664|MOMENTA PHARMACEUTICALS INC|.
20061101|609081203|MGFX|27706|MONARCH GULF EXPLORATION, INC.|.
20061101|612570101|PSTA|58764|MONTEREY GOURMET FOODS, INC|.
20061101|61689A107|MBEU|11581|MORGAN BEAUMONT INC|.
20061101|61744H105|MSD|29577|MRG STLY  EMERG DEBT|.
20061101|61744R103|MGB|13123|MRG STLY GLOBAL OPPOR|.
20061101|61745P106|GVT|39382|MORGAN STL GVT INCM TST SBI|.
20061101|61745P429|PIA|26622|MORGAN STNLY MNI PRM INCM TST|.
20061101|61745P452|OIA|77382|MORGAN STANLEY MUNI INCOME OPP|.
20061101|61745P833|IMS|12508|MORGAN STNLY INSD MNI SECS SBI|.
20061101|617460209|MWR|19180|MORGAN STANLEY CAPITAL TRUST I|.
20061101|617466206|MWO|24625|MORGAN STANLEY CAPITAL TRUST V|.
20061101|61746S539|DPP|12639|MORGAN STANLEY CAP NTS BSD ON|.
20061101|61746Y593|GLL|17802|MORGAN STLY GLOBAL INDICES BAS|.
20061101|61747S652|EJS|12300|MORGAN STANLEY PLUS LKD DOW JO|.
20061101|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061101|61747S868|DGK|10105|MORGAN STLY 8% SPARQS LKD TO G|.
20061101|61747Y113|SVE|16735|MORGAN STLY 9% SPARQS LKD TO V|.
20061101|61747Y493|CPQ|13642|MORGAN STLY 10%  SPARQS LKD TO|.
20061101|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061101|61747Y691|ASE|29379|MORGAN STLY 10% SPARQS LKD TO|.
20061101|61747Y857|EBB|11504|MORGAN STLY 7% SPARQS LKD TO E|.
20061101|619696107|MOSS|11775|MOSSIMO INC|.
20061101|619718109|MOSY|40597|MOSYS INC COM STK|.
20061101|61980V107|MOTV|13684|MOTIVE INC|.
20061101|61980X202|MOVT|67113|MOTIVNATION INC NEW|.
20061101|62010T104|MSEP|3517005|MOTORSPORTS EMPORIUM|.
20061101|624581104|MOVI|76137|MOVIE GALLERY INC|.
20061101|624591103|MSI|16900|MOVIE STAR INC|.
20061101|62472C102|XDSL|135746|MPHASE TECHNOLOGIES INC|.
20061101|62474G101|MTMC|96442|MTM TECHNOLOGIES INC|.
20061101|624758108|MWA|122725|MUELLER WATER PRODUCTS, INC. S|.
20061101|62541B101|MFLX|377652|MULTI-FINELINE ELECTRONIX INC|.
20061101|62544S200|MCET|11960|MULTICELL TECHNOLOGIES, INC. N|.
20061101|62544X100|MBND|71416|MULTIBAND CORP|.
20061101|625453105|MGAM|19323|MULTIMEDIA GAMES INC|.
20061101|627189103|MRAY|16226|MURRAY UTD DEV CORP|.
20061101|628351108|MLRMF|33263|MUTUAL RISK MANAGEMENT LTD|.
20061101|62888Q109|NCTI|427273|NCT GROUP INC|.
20061101|62912T103|NGAS|53520|NGAS RESOURCES INC|.
20061101|629156407|NL|10253|NL INDUSTRIES INC NEW|.
20061101|629196106|NMCX|33747|NMC INC|.
20061101|62936P103|NPSP|30470|NPS PHARMACEUTICALS INC|.
20061101|62940W102|NTMM|17696|NT MEDIA CORP CALIF INC|.
20061101|629445206|NVEC|16493|NVE CORPORATION NEW|.
20061101|62949W103|NYX|1884965|NYSE GROUP, INC. COM STK|.
20061101|63008X107|NNSR|974301|NANOSENSORS, INC.|.
20061101|630402105|NSSC|14302|NAPCO SECURITY SYSTEMS INC|.
20061101|631100104|QQQQ|1203102|NASDAQ-100 SHARES|.
20061101|631158102|NAFC|38361|NASH FINCH CO|.
20061101|632344107|NECX|20812|NATHANIEL ENERGY CORP|.
20061101|635904204|NHCT|10390|NATL HEALTHCARE TECHNLGY INC N|.
20061101|63634C105|NHPR|17983|NATIONAL HEALTH PARTNERS INC|.
20061101|636518102|NATI|43651|NATL INSTRUMENTS CORP|.
20061101|637479106|NSCT|17594|NATIONAL SCIENTIFIC CORP|.
20061101|63860C100|NHRX|28713|NATIONSHEALTH INC|.
20061101|638690107|NVMG|230767|NATIVE AMERICAN ENERGY GROUP,|.
20061101|638789107|NTOL|14900|NATROL INC|.
20061101|63888P406|BHIP|22175|NATURAL HEALTH TRENDS CORP NEW|.
20061101|63888X102|NHYF|27634|NATURAL HARMONY FOODS INC|.
20061101|63902Q109|NAWL|4832550|NATUREWELL INC|.
20061101|639050103|BABY|25545|NATUS MEDICAL INCORPORATED|.
20061101|63910B102|NLS|124821|NAUTILUS,  INC.|.
20061101|639208107|NAVR|174901|NAVARRE CORP|.
20061101|63935M208|NAVI|34446|NAVISITE INC NEW|.
20061101|639379106|NAYN|186916|NAYNA NETWORKS, INC.|.
20061101|640268108|NKTR|10500|NEKTAR THERAPEUTICS|.
20061101|640497202|NMGC|17690|NEOMAGIC CORP NEW|.
20061101|64049M209|NGNM|72568|NEOGENOMICS INC NEW|.
20061101|640505103|NEOM|257342|NEOMEDIA TECHNOLOGIES INC|.
20061101|640518106|NEOP|31374|NEOPROBE CORP|.
20061101|640919106|NEOL|96538|NEOPHARM INC|.
20061101|64104P105|NESS|165265|NESS ENERGY INT'L INC|.
20061101|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061101|64110L106|NFLX|11326|NETFLIX COM INC|.
20061101|64110W102|NTES|178851|NETEASE.COM INC ADS|.
20061101|64111Q104|NTGR|38191|NETGEAR INC|.
20061101|641147103|NTPL|11504|NETPLEX GROUP INC (THE)|.
20061101|64118B100|NETL|156652|NETLOGIC MICROSYSTEMS INC|.
20061101|64121A107|NENG|75600|NETWORK ENGINES INC|.
20061101|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061101|64124Y102|NAUC|12869|NET2AUCTION INC|.
20061101|641255104|NURO|262800|NEUROMETRIX INC|.
20061101|64125C109|NBIX|19559|NEUROCRINE BIOSCIENCES INC|.
20061101|64125K101|NRMX|454382|NEUROCHEM INC|.
20061101|64125U406|NRGX|210376|NEUROLOGIX INC NEW|.
20061101|64125Y200|NTRN|82458|NEUTRON ENTERPRISES INC (NEW)|.
20061101|64127M105|NGLPF|163185|NEVADA GEOTHERMAL POWER INC|.
20061101|641398102|NVPGF|21000|NEVADA PAC GOLD LTD|.
20061101|64156L101|NSU|25014|NEVSUN RESOURCES LTD|.
20061101|641876107|HYB|49545|NEW AMER HIGH INCOME FUND|.
20061101|641902200|NTAH|21932|NEVTAH CAP MGMNT CORP|.
20061101|64378H102|NWD|41788|NEW DRAGON ASIA CORP|.
20061101|64647Y209|NWLS|29442|New Life Scientific, Inc. New|.
20061101|64704E104|NMEN|24232|NEW MEDIUM ENTERPRISES INC|.
20061101|647581107|EDU|13850|NEW ORIENTAL EDUCATION & TECH|.
20061101|648468205|NRPH|546952|NEW RIVER PHARMACEUTICALS INC|.
20061101|649295102|NWY|14732|NEW YORK & COMPANY INC|.
20061101|649487204|BBAL|43008|NEW YORK HEALTH CARE INC NEW|.
20061101|650111107|NYT|87940|NEW YORK TIMES CO(THE)CL A|.
20061101|651627101|NMKT|13475|NEWMARKET TECHNOLOGY INC|.
20061101|652903105|NEXM|10000|NEXMED INC|.
20061101|65334H102|NXY|36812|NEXEN INC|.
20061101|65337J105|NXPW|52906|NEXTPHASE WIRELESS INC|.
20061101|65370F101|NCV|28979|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061101|65410X104|NIHK|319985|NIGHTHAWK SYS INC|.
20061101|65411N105|NHWK|15286|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20061101|65473P105|NI|39422|NISOURCE INC (HOLDING CO)|.
20061101|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061101|65478R106|NTLB|15474|NITRO LUBE INC|.
20061101|654798503|NTMD|25432|NITROMED INC|.
20061101|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061101|654902204|NOK|19276|NOKIA CORP ADS (REP 1 SHARE)|.
20061101|655053106|NOBL|29987|NOBLE INTERNATIONAL LTD|.
20061101|655212207|NNUP|15488|NOCOPI TECHNOLOGIES INC-NEW|.
20061101|65557E109|NDOL|524966|NORD OIL INTERNATIONAL INC|.
20061101|656568102|NT|934916|NORTEL NETWORKS CRP(HLDG CO)|.
20061101|65687M104|NAO|62968|NORTH AMERICAN INSURANCE LEADE|.
20061101|656912102|PAL|55685|NORTH AMERICAN PALLADIUM LTD|.
20061101|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|.
20061101|65715D100|NASI|114732|NORTH AMERN SCIENTIFIC INC|.
20061101|666135108|NFLD|901324|NORTHFIELD LABORATORIES INC|.
20061101|666416102|NXG|30140|NORTHGATE MINERALS CORP|.
20061101|666527106|NRSRF|41757|NORTHLANDS RESOURCES, INC.|.
20061101|666610100|NPNTQ|17300|NORTHPOINT COMMU GR INC|.
20061101|666807102|NOC|17416|NORTHROP GRUMMAN CP (HLDG CO)|.
20061101|667280101|NWACQ|441872|NORTHWEST AIRLINES CRP|.
20061101|66737P105|NWBT|1754689|NORTHWEST BIOTHERAPEUTICS INC|.
20061101|668130107|NWTMF|36162|NORTHWESTERN MINERAL VENTURES|.
20061101|66977W109|NCX|31032|NOVA CHEMICALS CORP|.
20061101|669789109|NVAO|61525|NOVA OIL INC|.
20061101|66978M100|NVBG|20420|NOVA BIOGENETICS INC|.
20061101|66987M604|NVTL|60158|NOVATEL WIRELESS INC COM NEW|.
20061101|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061101|669947400|NFI|1263158|NOVASTAR FINANCIAL INC|.
20061101|670002104|NVAX|38322|NOVAVAX INC|.
20061101|67000M100|NVLT|28911|NOVELOS THERAPEUTICS, INC.|.
20061101|67000X106|NVL|21924|NOVELIS INC COM SHS|.
20061101|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061101|67018E207|NNLFF|11345|NSTEIN TECHNOLOGIES INC (CANAD|.
20061101|67060B101|NGXL|12971|NUTRALOGIX LABORATORIES, INC.|.
20061101|67060N204|NTRZ|1210315|NUTRACEA NEW|.
20061101|67062H106|NMA|34162|NUVEEN MUNI ADVANTAGE FUND|.
20061101|67062T100|NPI|10436|NUVEEN PREMIUN INC MUN FUND|.
20061101|670682103|NMZ|27515|NUVEEN MUNICIPAL HIGH INCOME O|.
20061101|6706D8104|NPX|10640|NUVEEN INSD PREM INCM MUNI FD2|.
20061101|6706EN100|JRO|28053|NUVEEN FLOATING RATE INCOME OP|.
20061101|6706K4105|NPT|19182|NUVEEN PREM INSD MUNI FD-4 INC|.
20061101|67071B108|JRS|20906|NUVEEN REAL ESTATE INCOME FD|.
20061101|67071S101|JTP|14782|NUVEEN QUALITY PFD INCOME FD|.
20061101|67071W102|NVY|13823|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061101|67072A109|NWI|10850|NUVEEN MARYLAND DIV ADVANTAGE|.
20061101|67072C105|JPS|18230|NUVEEN QUALITY PREFERRED INCOM|.
20061101|67072W101|JHP|60135|NUVEEN QUALITY PREFERRED INCOM|.
20061101|67073B106|JPC|31681|NUVEEN PREFERRED & CONVERTIBLE|.
20061101|67073C104|JGG|24821|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061101|67087W104|OMOG|340577|OMDA OIL & GAS INC|.
20061101|670985100|NUC|19130|NUVEEN CALIF QUAL INCM MUNI FD|.
20061101|67103T101|OSIIF|66500|OSI Geospatial Inc. Ordinary S|.
20061101|671770303|OKME|13781|OAK RIDGE MICRO-ENERGY INC NEW|.
20061101|674232103|OBFC|13844|OBEE'S FRANCHISE SYSTEMS INC|.
20061101|67461T107|OCCX|85229|OCCULOGIX, INC|.
20061101|675729206|OCTL|36924|OCTILLION CORP NEW COM STK|.
20061101|67606R107|ODMO|16800|ODIMO INCORPORATED|.
20061101|67611R100|ODYC|58719|Odyne Corporation Common Stock|.
20061101|67612W108|ORH|38102|ODYSSEY RE HOLDINGS CORP|.
20061101|67612W306|ORHPRA|76382|ODYSSEY RE HOLDINGS CORPORATIO|.
20061101|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061101|678002106|OIH|71703|OIL SERVICES TR 12/31/41|.
20061101|678129107|OPYGY|80318|OJSC POLUYS GOLD SPONSORED ADR|.
20061101|681936100|OHI|34015|OMEGA HEALTHCARE INVESTORS INC|.
20061101|681976106|OLNCF|15800|OMNI-LITE INDS CDA INC (F)|.
20061101|681989109|OMRI|112040|OMRIX BIOPHARMACEUTICALS INC C|.
20061101|68210T208|OMNI|66906|OMNI ENERGY SVCS CORP|.
20061101|682189105|ONNN|11700|ON SEMICONDUCTOR CORP|.
20061101|68241L109|OIVO|11000|One IP Voice, Inc. Common Stoc|.
20061101|682421102|ONEV|996916|ONE VOICE TECHNOLOGIES INC|.
20061101|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061101|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061101|68267M106|OLNK|63960|OneLink Corporation Common Sto|.
20061101|68268N103|OKS|33324|ONEOK PARTNERS LP UNIT LTD PAR|.
20061101|682875109|ONSM|41745|ONSTREAM MEDIA CORP|.
20061101|68338A107|ONT|112522|ON2 TECHNOLOGIES INC|.
20061101|683399109|ONXX|17577|ONYX PHARMACEUTICALS INC|.
20061101|683715106|OTEX|83415|OPEN TEXT CORP|.
20061101|683718308|OPWV|520673|OPENWAVE SYSTEMS INC NEW|.
20061101|683726103|OPLM|25041|OPENLIMIT INC|.
20061101|68372T103|OPXA|15589|Opexa Therapeutics, Inc. Commo|.
20061101|68383A101|OPSW|17040|OPSWARE INC|.
20061101|683948103|OPTN|92696|OPTION CARE INC|.
20061101|684023104|ONI|88077|ORAGENICS INC|.
20061101|68403P104|ORMP|15002|Oramed Pharmaceuticals Inc. Co|.
20061101|68555W105|OECI|12474|ORBIT E-COMMERCE INC|.
20061101|686588104|OHB|26048|ORLEANS HOMEBUILDERS INC|.
20061101|68827R108|OSIR|127559|OSIRIS THERAPEUTICS INC COM ST|.
20061101|68831P106|OMAC|10442|OAKMONT ACQUISITION CORP|.
20061101|68831P114|OMACW|281500|OAKMONT ACQUISITION CORP WARRA|.
20061101|690027206|OUTD|12994|OUTDOOR CHANNEL HLDGS INC NEW|.
20061101|690212105|OFI|61833|OVERHILL FARMS INC|.
20061101|690370101|OSTK|753301|OVERSTOCK COM INC DEL|.
20061101|69073F103|OWENQ|333261|OWENS CORNING|.
20061101|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061101|691828107|OXGN|39766|OXIGENE INC|.
20061101|691829402|OXIS|52643|OXIS INTERNATIONAL INC-NEW|.
20061101|69318J100|PCCC|10025|PC CONNECTION INC|.
20061101|69331C108|PCG|48079|PG&E CORPORATION (HOLDING CO.)|.
20061101|69333Y108|PFCB|11912|P.F. CHANGS CHINA BISTRO INC|.
20061101|693388100|PCM|31231|PIMCO COMM MTG SECS TRUST INC|.
20061101|69351T106|PPL|53127|PPL CORPORATION|.
20061101|69353C101|PRAI|20840|PRA INTERNATIONAL|.
20061101|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061101|69366Q303|PTSH|2351153|PTS, INC. NEW|.
20061101|69366Y108|PWEI|956607|PW EAGLE INC|.
20061101|693718108|PCAR|18587|PACCAR INC|.
20061101|693737108|PHLH|20713|PACER HEALTH CORPORATION|.
20061101|693742108|PHF|28178|PACHOLDER HIGH YIELD FD,INC.|.
20061101|69374T109|PCHW|144276|Pachinko World, Inc. Common St|.
20061101|69403Q308|PBME|92895|PACIFIC BIOMETRICS INC NEW|.
20061101|694228206|PEGX|18000|PACIFIC ENERGY RESOURCES LTD C|.
20061101|69423U107|PEIX|601175|PACIFIC ETHANOL, INC.|.
20061101|694288101|PFCE|15691|PACIFIC FUEL CELL CORP|.
20061101|69510L101|PFEH|542371|PACIFICAP ENT HLDGS INC|.
20061101|69561N204|PAYD|43133|PAID INC NEW|.
20061101|69562E104|PRZ|210642|PAINECARE HOLDINGS INC|.
20061101|696077304|PTN|109170|PALATIN TECHNOLOGIES INC|.
20061101|696639103|PHHM|15049|PALM HARBOR HOMES INC|.
20061101|696643105|PALM|144307|PALM, INC.|.
20061101|697522506|PLMA|168088|PALOMAR ENTERPRISES, INC. NEW|.
20061101|697529303|PMTI|165343|PALOMAR MEDICAL TECH INC|.
20061101|69806L104|PNP|383255|PAN PACIFIC RETAIL PROPS INC|.
20061101|69900Q108|PMED|233299|PARADIGM MEDICAL INDS INC|.
20061101|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061101|69917T103|PMQC|103500|Paramount Acquisition Corporat|.
20061101|699219101|PMGYF|48336|PARAMOUNT ENERGY TR (CANADA)|.
20061101|701081101|PKD|14163|PARKER DRILLING CO|.
20061101|701354102|PRKR|34313|PARKERVISION INC|.
20061101|701645103|PARL|37391|PARLUX FRAGRANCES INC|.
20061101|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061101|70337F103|PGOL|12472|PATRIOT GOLD CORP|.
20061101|703588103|PFCO|26601|PAULA FINANCIAL|.
20061101|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061101|70438S103|PYDS|32487|PAYMENT DATA SYSTEMS INC|.
20061101|70450R108|PYPR|87068|PAYPRO INC|.
20061101|704586304|PAE|50320|PEACE ARCH ENTERTAINMENT GROUP|.
20061101|704763101|PXXFF|27001|PEARL EXPLORATION & PRODUCTION|.
20061101|705015105|PSO|75061|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061101|705536100|PRLS|29528|PEERLESS SYSTEMS CORP|.
20061101|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20061101|70558E108|PGWC|531506|PEGASUS WIRELESS CORP. (NV)|.
20061101|706902509|PGH|195650|PENGROWTH ENERGY TRUST CL-A TR|.
20061101|707885109|PWE|18785|PENN WEST ENERGY TRUST  ORD SH|.
20061101|709754105|PPCO|71344|PENWEST PHARMACEUTICALS CO.|.
20061101|711153106|PPLB|23076|People's Liberation, Inc. Comm|.
20061101|71376B102|PFNH|82277|PERFISANS HLDGS INC|.
20061101|716013107|PTQMF|370518|PETAQUILLA MINERALS LTD (CANAD|.
20061101|71649T104|PHUN|21967|PetroHunter Energy Corporation|.
20061101|71654V408|PBR|36801|PETRO BRAS SA PETROBAS ADS (EA|.
20061101|71675Y100|PTSG|707324|PETROSEARCH ENERGY CORP|.
20061101|71676G108|PSUD|26000|PETROSUN INC COMMON STOCK|.
20061101|716933106|PCYC|38904|PHARMACYCLICS INC|.
20061101|717045108|PEYUF|43425|PEYTO ENERGY TRUST UNITS (CDA)|.
20061101|717081103|PFE|22100|PFIZER INC|.
20061101|71710P106|PHEI|1591029|Phantom Entertainment, Inc. Co|.
20061101|71712A206|PPH|317394|PHARMACTL HLDR TST DP REC12/40|.
20061101|71713J107|PHAR|13347|PHARMANETICS INC.|.
20061101|717265102|PD|65830|PHELPS DODGE CORP|.
20061101|718252604|PHI|385132|PHILIP LONG DST TEL ADR(RP 1SH|.
20061101|719005100|PBLS|19000|PHOENIX ASSOCITS LD SYNDICATE|.
20061101|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061101|719316101|PHCHF|69692|PHOTOCHANNEL NETWORKS INC|.
20061101|719358103|PHMD|36209|PHOTOMEDEX INC|.
20061101|71943J109|PHYH|19905|Physicians Healthcare Manageme|.
20061101|720186105|PNY|55097|PIEDMONT NATURAL GAS CO INC(NC|.
20061101|72200M108|PCK|29543|PIMCO CALIF MUNI INCOME FD II|.
20061101|72200N106|PCQ|20368|PIMCO CAL MUNI INC|.
20061101|72200R107|PMF|39068|PIMCO MUNICIPAL INC FD|.
20061101|72200T103|PNF|13697|PIMCO NY MUNI INC FD|.
20061101|72201A103|PMX|14204|PIMCO MUNICIPAL INCOME FUND II|.
20061101|72201C109|PZC|40585|PIMCO CALIFORNIA MUNICIPAL INC|.
20061101|72201H108|PFL|14753|PIMCO FLOATING RATE INCM FD SB|.
20061101|72301P109|PVMCF|45939|PINE VALLEY MINING CORP|.
20061101|723330106|PNPFF|87241|PINETREE CAPITAL LTD|.
20061101|72341Y102|PGCN|17276|RINGCHUAN PHARMACEUTICAL INC|.
20061101|723484101|PNW|16515|PINNACLE WEST CAP CORP|.
20061101|72369H106|PHT|15030|PIONEER HIGH INCOM TRUST|.
20061101|724059100|PPDA|30623|PIPELINE DATA, INC|.
20061101|726503105|PAA|94175|PLAINS ALLAMERICAN PIPELINE|.
20061101|72705C100|PGRA|69952|PLANGRAPHICS, INC|.
20061101|727493108|PLT|113461|PLANTRONICS INC|.
20061101|727563108|PLNI|95568|PLASTICON INTL INC|.
20061101|72765A101|PLFM|29422|PLATFORMS WIRELESS INTL CORP|.
20061101|727664104|PLRO|500000|PLATINUM RESEARCH ORGANIZATION|.
20061101|728117300|PLA|11730|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061101|72940T108|PEYG|10330|Pluris Energy Group Inc. Commo|.
20061101|730843109|PTSEF|396076|POINTS INTL LTD (CANADA)|.
20061101|730864105|PTEK|16384|POKERTECK INC|.
20061101|731068102|PII|61532|POLARIS INDUSTRIES INC.|.
20061101|732449301|PARD|23298|PONIARD PHARMACEUTICALS INC CO|.
20061101|73278L105|POOL|10479|POOL CORPORATION COM STK|.
20061101|732827100|POP|17743|POPE & TALBOT INC|.
20061101|736187204|PLAY|27045|PORTAL PLAYER, INC.|.
20061101|73640Q105|PRAA|20322|PORTFOLIO RECOVERY ASSOCS INC|.
20061101|737027102|PRRPF|11554|PORTRUSH PETROLEUM CORP|.
20061101|737397109|POSC|18219|POSITRON CORP|.
20061101|73755L107|POT|23124|POTASH CORP SASKATCHEWAN|.
20061101|739191104|PWAC|16489|Power Air Corporation Common S|.
20061101|739268209|PEFF|73040|POWER EFFICIENCY CORP NEW|.
20061101|73931C104|PWTC|40181|POWER TECHNOLOGY INC|.
20061101|73933F204|PWNX|18762|POWERLINX INC NEW|.
20061101|73935X328|PTJ|32705|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061101|73935X351|PTH|40746|DYNAMIC HEALTHCARE SECTOR PORT|.
20061101|73935X393|PSL|37694|DYNAMIC CONSUMER STPLS SECT PO|.
20061101|73935X401|PGJ|111702|POWERSHARES GOLDEN DRAGON HALT|.
20061101|73935X575|PHO|53246|POWERSHARES WATER RESOURCES|.
20061101|73935X609|PWB|78889|POWERSHARES DYNAMIC LRG CAP GR|.
20061101|73935X625|PXJ|198195|POWERSHARES DYNAMIC OIL & GAS|.
20061101|73935X633|PXN|42517|POWERSHARES LUX NANOTECH|.
20061101|73935X641|PIC|82714|POWERSHARES DYNAMIC INSURANCE|.
20061101|73935X658|PXE|51582|POWERSHARES DYNAMIC ENERGY EXP|.
20061101|73935X690|PPA|129700|POWERSHARES AEROSPACE & DEFENS|.
20061101|73935X716|PID|204602|POWERSHARES INTERNATIONAL DIVI|.
20061101|73935X724|PHJ|18964|POWERSHARES HIGH GROWTH RATE D|.
20061101|73935X773|PSJ|158452|POWERSHARES DYNAMIC SOFTWARE P|.
20061101|73935X807|PWJ|37933|POWERSHARES DYNAMIC MID CAP GR|.
20061101|73935X880|PWP|25121|POWERSHARES DYNAMIC MID CAP VA|.
20061101|73936A103|PWRM|79500|POWER 3 MED PROD INC|.
20061101|73941U102|POZN|75991|POZEN INC|.
20061101|73942A105|PXPT|527495|PRACTICEXPERT INC|.
20061101|740065107|PPD|103453|PRE-PAID LEGAL SERVICES INC|.
20061101|740215108|PDS|70979|PRECISION DRILLING TR UNIT|.
20061101|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061101|74047Y105|PME|32240|PREMD INC COM|.
20061101|740537105|POFG|95058|PREMIER ORGANIC FARMS GROUP IN|.
20061101|74060N200|PPTL|1435695|PREMIUM PETROLEUM CORP NEW|.
20061101|74082G209|PSVI|48873|PRESERVATION SCIENCES, INC. NE|.
20061101|741503403|PCLN|240215|PRICELINE.COM INC NEW|.
20061101|74157A103|PMDX|123211|PRIMEDEX HEALTH SYSTEMS INC|.
20061101|741929103|PRTL|83696|PRIMUS TELECOMMUNICTN GR INC|.
20061101|741930309|PWI|37539|PRIMEWEST ENERGY TRUST UNITS N|.
20061101|74265P208|PFACP|15292|PRO-FAC COOPERATV INC CU PFD-A|.
20061101|74266R104|PRVT|44988|PRIVATE MEDIA GROUP LTD|.
20061101|74269U104|PRNW|37697|PROCERA NETWORKS INC|.
20061101|742718109|PG|26867|PROCTER & GAMBLE CO|.
20061101|742852205|PDSC|116000|PRODUCE SAFETY AND SECURITY IN|.
20061101|743263105|PGN|34870|PROGRESS ENERGY INC|.
20061101|74326T108|PGXFF|65703|PROGRESS ENERGY TR UT|.
20061101|74332S102|PGIC|51041|PROGRESSIVE GAMING INTERNATION|.
20061101|743410102|PLD|13981|PROLOGIS|.
20061101|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061101|743423105|PMRX|447848|Prom Resources, Inc. Common St|.
20061101|74343X108|PVLH|17804|Promotora Valle Hermoso, Inc.|.
20061101|74346P102|PQE|121413|PROQUEST COMPANY|.
20061101|74347R107|SSO|34633|PROSHARES TR ULTRA S&P 500 PRO|.
20061101|74347R305|DDM|43530|PROSHARES TR ULTRA DOW 30 PROS|.
20061101|74347R404|MVV|13888|PROSHARES TR ULTRA MIDCAP 400|.
20061101|74347R503|SH|47794|PROSHARES TR SHORT S&P 500 PRO|.
20061101|74347R602|PSQ|25039|PROSHARES TR SHORT QQQ PROSHAR|.
20061101|74347R800|MYY|10724|PROSHARES TR SHORT MIDCAP400 P|.
20061101|74347R867|DXD|194990|PROSHARES TR ULTRASHORT DOW30|.
20061101|74347R883|SDS|63055|PROSHARES TR ULTRASHORT S&P 50|.
20061101|743494106|PZZ|15900|PROSPECT MEDICAL HLDS INC C-A|.
20061101|743642100|PRTX|157296|PROTALEX INC|.
20061101|743697104|PPTI|44898|PROTEIN POLYMER TECHNLGS INC|.
20061101|74386K104|PVX|36551|PROVIDENT ENERGY TR UT|.
20061101|743923104|PRVHE|24024|PROVIDENTIAL HOLDINGS INC|.
20061101|74435K204|PUK|26300|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061101|744573106|PEG|35161|PUB SVC ENTERPRISE GROUP INC|.
20061101|74460D380|PSAPRF|10072|PUBLIC STORAGE, INC. DEP SHR R|.
20061101|74460D521|PSAPRZ|23311|PUBLIC STORAGE INC DEP SHS 1/1|.
20061101|74460D554|PSAPRX|19079|PUBLIC STORAGE INC DEPOSITARY|.
20061101|744627100|CARD|11526|PUBLICARD INC|.
20061101|744674201|PUDC|353483|PUDA COAL, INC. NEW|.
20061101|745867101|PHM|40029|PULTE HOMES INC|.
20061101|746218106|PURE|129681|PURE BIOSCIENCE|.
20061101|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061101|74622H105|PDEP|69873|PureDepth, Inc. Common Stock|.
20061101|74623G106|PURH|10857|PURE H2O INC COM STK|.
20061101|746920107|PMH|11583|PUTNAM TAX FREE HEALTH CARE FD|.
20061101|746927102|QLTI|270916|QLT INC|.
20061101|74728C307|QSND|11343|QSOUND LABS INC - NEW|.
20061101|747399103|QFAB|14000|QUAKER FABRIC CORP|.
20061101|74762A100|QCPC|11695|QUANTEX CAPITAL CORP COM|.
20061101|747645109|QEGY|39778|Quantum Energy Inc. Common Sto|.
20061101|74765B105|QBIT|18333|QUANTUM BIT INDUCTION TECHNOLO|.
20061101|74765E109|QTWW|214251|QUANTUM FUEL SYS TECHNOLOGIES|.
20061101|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061101|748314101|QEE|57100|QUEENSTAKE RESOURCES LTD-NEW|.
20061101|74833W206|QPSA|15151|QUEPASA CORP|.
20061101|74835X103|QMMG|549070|QUEST MINERALS & MINING INC|.
20061101|74835Y101|QSC|15419|QUESTCOR PHARMA INC|.
20061101|74836C108|QOIL|332304|QUEST OIL CORP|.
20061101|74838J101|QDEL|10205|QUIDEL CORP|.
20061101|749077400|QKKAQ|58633|QUOKKA SPORTS INC NEW|.
20061101|749283107|RBID|24747|RIB.COM INC|.
20061101|74963B105|RMH|39713|RMK HIGH INCOME FD,INC.|.
20061101|74963L103|RMA|15697|RMK ADVANTAGE INCOME FUND INC|.
20061101|74963Q102|RHY|31092|RMK MULTI-SECTOR HIGH INCOME F|.
20061101|749964102|RFAC|24568|RFMR ACQUISTION CORPORATION|.
20061101|75040K109|RGX|26000|RADIOLOGIX,INC|.
20061101|750468100|RDUFF|92136|RADIUS GOLD INC|.
20061101|75061P102|RAE|12914|RAE SYSTEMS INC|.
20061101|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061101|750917106|RMBS|23794|RAMBUS INC (DE)|.
20061101|75188R106|RNCH|16271|Rancher Energy Corp. Common St|.
20061101|751907304|RMTR|64784|RAMTRON INTERNATIONAL CORP|.
20061101|752182105|RAQC|30814|Rand Logistics, Inc. Common St|.
20061101|75281A109|RRC|20332|RANGE RESOURCES CORP|.
20061101|75382A107|RPTN|75381|RAPTOR NETWORKS TECHNOLOGY INC|.
20061101|754055101|RZ|178649|RASER TECHNOLOGIES INC|.
20061101|75604V202|RRGI|53825|Reality Racing, Inc. New Commo|.
20061101|75618J104|RCAB|15190|Recab International, Inc. Comm|.
20061101|75621X108|RCAA|48752|RECLAMATION CONSULTING AND APP|.
20061101|756577102|RHAT|20777|RED HAT INC|.
20061101|757473103|HOOK|41562|REDHOOK ALE BREWERY INC|.
20061101|75866G109|RFXCQ|28075|REFCO INC. COM|.
20061101|758766109|RGC|91089|REGAL ENTERTAINMENT GRP CLASS|.
20061101|758943104|RGUS|64236|REGI US INC|.
20061101|75902E100|RKH|21703|REGIONAL BK HLDRS TST|.
20061101|75954A105|RHWC|20491|RELIANT HOME WARRANTY CORP|.
20061101|75961Q101|RMDX|191693|REMOTEMDX INC|.
20061101|759885106|RNVS|820771|RENOVIS INC|.
20061101|760112102|RTK|114248|RENTECH, INC|.
20061101|76028W107|RDYN|99878|REPLIDYNE, INC|.
20061101|760911107|REFR|18132|RESEARCH FRONTIERS INC|.
20061101|76111T102|RSSYF|166980|RSIN SYSTEMS INC|.
20061101|761152107|RMD|23082|RESMED INC|.
20061101|76120W302|RSO|45602|RESOURCE CAPITAL CORP|.
20061101|76123L105|RPBIF|248700|RESPONSE BIOMEDICAL CORP (F)|.
20061101|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061101|76127U101|RTH|16608|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061101|761525500|REV|37648|REVLON INC CL A COMMON|.
20061101|761655406|REXMY|15280|REXAM PLC ADR - NEW|.
20061101|762014116|RPSDW|168000|RHAPSODY ACQUSITION CORP WARRA|.
20061101|762072106|RTGI|63110|RHEOLOGICS TECHNOLOGIES INC|.
20061101|765795109|RGHG|17352|RIDGECREST HEALTHCARE GROUP IN|.
20061101|766714109|RSMI|1411456|RIM SEMICONDUCTOR COMPANY|.
20061101|76687M101|RIN|14876|RINKER GROUP LIMITED ADS (EA R|.
20061101|766909105|RNO|10003|RIO NARCEA GOLD MINES INC (F)|.
20061101|767754104|RAD|130931|RITE AID CORP|.
20061101|768573107|RVBD|136409|RIVERBED TECHNOLOGY, INC COM|.
20061101|770323103|RHI|28482|ROBERT HALF INTERNATIONAL INC|.
20061101|771195104|RHHBY|24415|ROCHE HLDG LTD SPONS ADR|.
20061101|774910103|RSGUF|29795|ROGERS SUGAR INCOME FD TR UT|.
20061101|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20061101|776382202|RMLX|10000|ROOMLINX INC|.
20061101|776696106|ROP|11556|ROPER INDUSTRIES INC.|.
20061101|778669101|ROHI|29186|ROTECH HEALTHCARE INC COM|.
20061101|78004V202|RSA|22770|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061101|780097705|RBSPRE|26213|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061101|780097762|RBSPRP|12251|Royal Bank of Scotland Group P|.
20061101|780097788|RBSPRL|32250|ROYAL BANK SCOTLAND GROUP PLC|.
20061101|780097804|RBSPRF|12040|ROYAL BK OF SCOTLAND GP ADS F|.
20061101|780097887|RBSPRG|11816|ROYAL BK SCOTLAND GRP PLC|.
20061101|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061101|780641205|KPN|38154|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061101|78069M105|RSPG|47095|ROYAL SPRING WATER INC COM SHS|.
20061101|780910402|RVTPRB|11476|ROYCE VALUE TR INC PFD STK|.
20061101|780915104|RMT|23924|ROYCE MICRO-CAP TRUST INC|.
20061101|780919106|RYSMF|60500|ROYAL STANDARD MIN INC (F)|.
20061101|781157102|RBCV|26689|RUBINCON VENTURES INC.|.
20061101|782074108|RSHN|29040|RUSHNET INC|.
20061101|783520109|RYAN|33169|RYANS RESTAURANT GROUP INC|.
20061101|78381P109|BEP|12913|S&P 500 COVERED CALL FUND INC|.
20061101|78381R105|GRE|23695|GEARED FUND IN S & P 500|.
20061101|78403A106|SCOX|12801|SCO GROUP INC (THE)|.
20061101|784429102|SLS|34267|SLS INTERNATIONAL INC|.
20061101|78442P601|ISM|16230|SLM CORPORATION 6.398% CPI LKD|.
20061101|78457Q106|SMSE|13193|SMS @CTIVE TECHNOLOGIES CORP|.
20061101|78462F103|SPY|2046641|SPDR TR UNIT SER-1|.
20061101|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061101|78484Q103|SEIHE|13670|S3 INVESTEMENT COMPANY, INC.|.
20061101|78641M102|SFTV|1022024|SAFE TRAVEL CARE INC|.
20061101|786578302|SFLK|16505|SAFLINK CORP-NEW|.
20061101|78663S102|SGPYY|20471|SAGE GROUP PLC UNSPONSORED ADR|.
20061101|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061101|790148100|JOE|722122|ST.JOE COMPANY(THE)|.
20061101|795757103|SFP|101355|SALTON INC|.
20061101|795912104|SMXMF|20247|SAMEX MINNING CORP (F)|.
20061101|800213100|SNVNF|52349|Sandvine Corp Common Shares (C|.
20061101|802817304|SNTS|12229|SANTARUS INC|.
20061101|803025105|SNULF|40000|SANU RES LTD|.
20061101|803707108|SRGOF|19886|SARGOLD RESOURCE CORPORATION C|.
20061101|803893106|SATC|437750|SATCON TECHNOLOGY CORP|.
20061101|80389T109|SLXI|403975|SATELINX INTERNATIONAL INC|.
20061101|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061101|80400W107|SSCY|19938|Satellite Security Corporation|.
20061101|804098101|SAY|28122|SATYAM COMPUTER SERVICES LTD|.
20061101|80411D106|DKP|18437|SATURNS GOLDMAN SACHS GRP INC|.
20061101|80411Y209|HJJ|14552|MS STRKD AST CORP SATURN SACHS|.
20061101|805147105|ZERO|25883|SAVE THE WORLD AIR INC|.
20061101|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061101|806605606|SGPPRM|103219|SHERING PLOUGH CORP MANDATORY|.
20061101|806732103|SCTN|46693|SCHIMATIC TECH INC|.
20061101|806882106|SCHN|22057|SCHNITZER STEEL INDS INC CL-A|.
20061101|808627103|SCRX|12406|SCIELE PHARMA INC COM STK|.
20061101|80874P109|SGMS|13481|SCIENTIFIC GAMES CORPORATION|.
20061101|811371707|SCRA|461804|SEA CONTAINERS LTD CL-A|.
20061101|811916105|SA|12310|SEABRIDGE GOLD INC|.
20061101|812224202|SRCH|366199|SEARCHLIGHT MINERALS CORP NEW|.
20061101|81369Y100|XLB|20307|SELECT SECTOR SPDR FD-MATERIAL|.
20061101|81369Y209|XLV|17865|SELECT SECTOR SPDR FUND-HEALTH|.
20061101|81369Y308|XLP|84976|CONSUMER STAPLES SECTOR SPDR|.
20061101|81369Y407|XLY|347692|SELECT SECTOR SPDR-CONSUMER DI|.
20061101|81369Y506|XLE|1814333|ENERGY SECTOR SPDR|.
20061101|81369Y704|XLI|418669|INDUSTRIAL SECTOR SPDR|.
20061101|81369Y803|XLK|29943|TECHNOLOGY SECTOR SPDR|.
20061101|813714102|SDGL|28512|SECURED DIGITAL APPLICATIONS I|.
20061101|813718103|SSVC|135094|SECURED SERVICES INC|.
20061101|81616X103|SCSS|52554|SELECT COMFORT CORP|.
20061101|81663N206|SMI|24128|SEMICONDUCTOR MANUFACTURING IN|.
20061101|81684P107|DLK|118900|SEMOTUS SOLUTIONS INC|.
20061101|816851109|SRE|36131|SEMPRA ENERGY|.
20061101|816881106|SMLCF|16897|SENATOR MINERALS INC|.
20061101|81688A106|SNDN|40000|SendTec, Inc. Common Stock|.
20061101|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061101|816922108|SEMFF|368205|SEMAFO INC|.
20061101|816923106|SNSG|10679|SENSE TECHNOLOGIES INC COM|.
20061101|817208408|SNT|17503|SENESCO TECHNOLOGIES INC|.
20061101|81724Q107|SNMX|10330|SENOMYX INC|.
20061101|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061101|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|.
20061101|81735E101|SQUM|71242|SEQUIAM CORPORATION|.
20061101|81747Q100|SRLSQ|35733|SERACARE LIFE SCIENCES INC|.
20061101|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061101|817628100|SVI|10189|SERVICES ACQUISTION CORP INTER|.
20061101|819270109|SBNS|15021|SHALLBETTER INDUSTRIES INC|.
20061101|820013100|SHRP|20339|SHARPER IMAGE CORP|.
20061101|82088H105|SFNN|41090|Shearson Financial Networks, I|.
20061101|822825105|SHRN|98000|SHELRON GROUP INC|.
20061101|82481R106|SHPGY|32700|SHIRE PLC AMERICAN DEPOSITORY|.
20061101|824916100|SBKEF|34132|SHININGBANK ENERGY INCOME FD|.
20061101|825549108|SHFL|79396|SHUFFLE MASTER INC|.
20061101|825791106|SBON|15600|SIBONEY CORP|.
20061101|82620A105|SIEN|14460|Siena Technologies, Inc. Commo|.
20061101|826516106|SWIR|259483|SIERRA WIRELESS INC|.
20061101|826565103|SIGM|73010|SIGMA DESIGNS INC|.
20061101|82668Y106|SDVI|13705|SIGNATURE DEVICES, INC|.
20061101|82669P104|SGN|41633|SIGNALIFE, INC. COM|.
20061101|826917106|SIGA|135433|SIGA TECHNOLOGIES INC|.
20061101|82706C108|SIMO|35574|SILICON MOTION TECHNOLOGY CORP|.
20061101|827084864|SPIL|1455629|SILICONWARE PRECISON IND ADS|.
20061101|827692104|SDRG|114965|SILVER DRAGON RESOURCES INC.|.
20061101|827906207|SLGLF|19000|SILVERADO GOLD MINES LTD|.
20061101|828145102|SSSU|223437|SILVER SCREEN STUDIOS INC|.
20061101|828336107|SLW|52435|SILVER WHEATON CORP|.
20061101|828395103|SVL|145218|SILVERLEAF RESORTS INC.|.
20061101|829073105|SSD|226318|SIMPSON MANUFACTURING CO INC|.
20061101|829204304|SMTE|54802|Simtek Corporation New Common|.
20061101|829322304|SMD|85899|SINGING MACHINE (THE)|.
20061101|82935D109|SFSH|58728|SINOFRESH HEALTHCARE INC|.
20061101|82966T106|SMDI|40174|SIRENZA MICRODEVICES INC|.
20061101|82966U103|SIRI|7067046|SIRIUS SATELLITE RADIO INC|.
20061101|82967C102|SIRC|32851|SIRICOMM INC|.
20061101|82967H101|SIRF|90099|SIRF TECHNOLOGY HOLDINGS INC|.
20061101|82980K107|SWW|31327|SITEL CORPORATION|.
20061101|82980W101|SYTE|11569|SITESTAR CORPORATION|.
20061101|83001P109|SIX|116121|SIX FLAGS INC|.
20061101|83083F102|SKPI|63728|SKY PETROLEUM, INC.|.
20061101|831685102|SMKG|52076|SMART CARD MARKETING SYSTEMS I|.
20061101|831698105|SMVD|38636|SMARTVIDEO TECHNOLOGIES INC|.
20061101|83171V100|SOLN|19845|SMART ONLINE, INC.|.
20061101|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061101|83175M205|SNN|121320|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061101|831913108|SMTR|563857|SMARTIRE SYSTEMS INC|.
20061101|832727200|SSCCP|15106|SMURFIT-STONE CONT PFD 7% A|.
20061101|833034101|SNA|12660|SNAP ON INCORPORATED (HOLDING)|.
20061101|83414T102|SLND|34969|Solar Night Industries, Inc. C|.
20061101|834156101|SOEN|26387|Solar Enertech Corp. Common St|.
20061101|83415A201|SLRE|12759|SOLAR ENERGY LTD - NEW|.
20061101|83420X105|SLXA|51526|SOLEXA, INC|.
20061101|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061101|83426W101|SOLM|34392|SOLOMON TECHNOLOGIES INC|.
20061101|83437C102|SLUP|10185|SOLUCORP INDUSTRIES LTD|.
20061101|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061101|835448101|SONX|45735|SONEX RESEARCH INC|.
20061101|83568V101|SNRN|346161|SONORAN ENERGY INC|.
20061101|835692104|SNUS|141475|SONUS PHARMACEUTICALS INC|.
20061101|835699307|SNE|14138|SONY CORP ADR|.
20061101|835831108|SLLI|10493|SORELL INC|.
20061101|835916107|SONS|80240|SONUS NETWORKS INC|.
20061101|836151209|SORC|21758|SOURCE INTERLINK COS INC COM N|.
20061101|84055V109|STXX|20645|SOUTH TEXAS OIL CO|.
20061101|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20061101|842587107|SO|272472|SOUTHERN CO|.
20061101|84265V105|PCU|328735|SOUTHERN COPPER CORPORATION CO|.
20061101|843814104|SSVFF|39379|SOUTHERN SILVER EXPLORATION CO|.
20061101|846330108|SNF|10329|SPAIN FUND INC|.
20061101|84649R101|SPSN|109319|SPANSION INC CL A|.
20061101|84657R209|SRCO|277904|SPARTA COMMERCIAL SERVICES, IN|.
20061101|847248101|HDTV|300008|SPATIALIGHT INC|.
20061101|847461100|SHPI|14974|SPECIALIZED HEALTH PRODS INTL|.
20061101|84761G107|SGMG|45079|SPECTRE GAMING INC|.
20061101|84762L105|SPC|24127|SPECTRUM BRANDS, INC.|.
20061101|84764R100|SSWC|297154|SPEECHSWITCH, INC. CLASS A|.
20061101|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061101|852061100|S|22446|SPRINT NEXTEL CORPORATION|.
20061101|85231F207|STAPRA|100206|ST. PAUL CAP TR I PFD 7.60% TR|.
20061101|85511V203|SERG|208215|STAR ENERGY CORP COM NEW|.
20061101|85512C105|SGU|21489|STAR GAS PARTNERS L.P.|.
20061101|85517P101|STSI|73965|STAR SCIENTIFIC INC|.
20061101|855244109|SBUX|10704|STARBUCKS CORPORATION|.
20061101|85528N103|SRFDF|219200|STARFIELD RESOURCES INC|.
20061101|85554H103|SMEG|31730|STARMED GROUP INC|.
20061101|855906103|STHK|17422|STARTECH ENVIRONMENTAL CORP|.
20061101|85771T104|STTS|39557|STATS CHIPPAC LTD ADR|.
20061101|85815M107|SCLD|199513|STEELCLOUD INC|.
20061101|85857B100|SCLL|665539|Stem Cell Innovations, Inc. Co|.
20061101|859410102|SRLM|29419|STERLING MNG CO|.
20061101|860626100|SIKY|58550|STICKY WEB INC|.
20061101|860630102|SF|13614|STIFEL FINANCIAL CORP|.
20061101|861012102|STM|17047|STMICROELECTRONICS N.V.|.
20061101|861273100|SWEB|59452|STOCKGROUP INFORMATION SYS INC|.
20061101|861575116|SCDEW|182058|STONE ARCADE ACQUISITION CORP.|.
20061101|86210M106|SEO|125778|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061101|862685104|SSYS|19294|STRATASYS INC|.
20061101|86269M106|SRSIF|50000|STRATECO RES INC.|.
20061101|86270C105|SOIGF|31046|STRATA OIL & GAS, INC.|.
20061101|862719101|SGL|11694|STRATEGIC GLOBAL INCOME FUND|.
20061101|862924107|FUEL|30822|STREICHER MOBILE FUELING INC|.
20061101|862926102|SGLBF|500000|STRATOS GLOBAL CORP|.
20061101|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061101|86330E109|ELG|36681|STREETTRACKS DJ WILSHIRE LARGE|.
20061101|86330E307|DSG|12367|STREETTRACKS DJ WILSHIRE SMALL|.
20061101|86330E588|XRT|126295|STREETTRACKS SER TR SPDR RETAI|.
20061101|86330E620|XOP|17068|STREETTRACKS SER TR SPDR OIL &|.
20061101|86330E745|XHB|11794|STREETTRACKS SER TR SPDR HOMEB|.
20061101|86330E778|KCE|378623|STREETTRACKS KBW CAPITAL MARKE|.
20061101|86330E794|KBE|51114|STREETTRACKS KBW BANK ETF|.
20061101|86332V109|SKFT|17307|STRIKEFORCE TECHNOLOGIES INC|.
20061101|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061101|864482104|SPH|12390|SUBURBAN PROPANE PARTNERS L.P.|.
20061101|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061101|865106108|SLJB|31612|Sulja Bros. Building Supplies,|.
20061101|865378103|SUF|57909|SULPHCO INC|.
20061101|86562M100|SMFJY|120305|SUMITOMO MITSUI FINL GROUP INC|.
20061101|866796105|SLF|22406|SUN LIFE FINANCIAL INC|.
20061101|866810104|SUNW|2006591|SUN MICROSYSTEMS INC|.
20061101|867373102|SGIHF|17237|SUNGOLD INTL HLDGS CORP|.
20061101|86744M101|SCMI|59380|SUNNCOMM INTERNATIONAL INC|.
20061101|867652109|SPWR|190613|SUNPOWER CORPORATION CL A|.
20061101|86769Y105|SRTI|12462|SUNRISE TELCOM INC|.
20061101|867877102|SUWN|10560|SUNWIN INTERNATIONAL NEUTRACEU|.
20061101|867914509|STIPRA|10900|SUNTRUST BANKS INC DEP SHS REP|.
20061101|867931305|SCON|92988|SUPERCONDUCTOR TECHS INC|.
20061101|86804U100|SPCK|15368|SUPERCLICK INC|.
20061101|868059106|SUPG|13003|SUPERGEN INC|.
20061101|868168105|SUP|66184|SUPERIOR INDUSTRIES INTL INC|.
20061101|868587106|SPRT|70455|SUPPORTSOFT INC|.
20061101|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061101|869233106|SUSS|15012|SUSSER HOLDINGS CORPORATION CO|.
20061101|86944A105|SGMNF|48500|SUTTER GOLD MINING INC.|.
20061101|87042Q109|SWTS|34367|SWEET SUCCESS ENTERPRISES INC|.
20061101|87089C104|SWME|134756|SWISS MEDICA INC|.
20061101|87112P106|SXRFF|98694|SXR URANIUM ONE INC|.
20061101|87157B103|SNCR|32171|SYNCHRONOSS TECHNOLOGIES INC C|.
20061101|871627105|SYMD|23994|SYNTHEMED INC|.
20061101|87162Q103|SYBD|24653|SYNTHETIC BLOOD INTL INC|.
20061101|871630109|SYNM|38927|SYNTROLEUM CORP.|.
20061101|87163L103|BRLC|145201|SYNTAX-BRILLIAN CORPORATION|.
20061101|871851101|SYX|53149|SYSTEMAX INC|.
20061101|872012109|SEVIE|177774|SYSTEMS EVOLUTION INC|.
20061101|872351408|TDK|16024|TDK CORP AMER DEP SH|.
20061101|872375100|TE|28239|TECO ENERGY INC|.
20061101|872384102|TPP|21561|TEPPCO PARTNERS LP UNIT L P I|.
20061101|872636105|TRMM|57746|TRM CORPORATION|.
20061101|873046106|TTCH|15449|TTCM CHINA, INC.|.
20061101|87307P101|TVIA|10672|TVIA INC|.
20061101|873168108|TXU|67246|TXU CORP|.
20061101|874022106|TQWW|178678|TAILOR AQUAPONICS WORLD WIDE I|.
20061101|874050107|TJSS|36187|Taj Systems, Inc. Common Stock|.
20061101|87484D103|TAM|22859|TAM S.A. SPON ADR REPSTG ONE P|.
20061101|87509P107|TMJG|15699|Tamija Gold & Diamond Explorat|.
20061101|87600U104|TRE|69882|TANZANIAN ROYALTY EXPLORATION,|.
20061101|876031204|TPPH|891415|TAPESTRY PHARMACEUTICALS INC N|.
20061101|87609C105|TRGD|144183|TARA GOLD RESOURCES CORP COM S|.
20061101|87614H206|TGZ|12403|TARGETS TR XXII TARGETS W/RESP|.
20061101|87614N104|TSR|14191|TARGETS TRUST XXVI|.
20061101|87651B104|TASR|121039|TASER INTERNATIONAL INC|.
20061101|87652D109|TKER|771834|TASKER PRODUCTS CORP COM STK|.
20061101|876568502|TTM|125242|TATA MOTORS LIMITED ADS|.
20061101|877905109|THRLF|32803|TEARLACH RESOURCES LTD(F)|.
20061101|878314103|TCLT|18431|TECHALT, INC.|.
20061101|878508100|TEVT|24518|TECHNICAL VENTURES INC|.
20061101|878895200|TECUA|53727|TECUMSEH PRODUCTS CO CL-A|.
20061101|879008209|TGAL|14309|TEGAL CORP NEW|.
20061101|879101103|TKLC|16279|TEKELEC INC|.
20061101|879180107|TNXI|11602|TELANETIX INC COM STK|.
20061101|879246106|TNE|321718|TELE NORTE LEST PRT ADS (1 PFD|.
20061101|879274108|TCOM|14118|TELECOM COMMUNICATIONS INC|.
20061101|87929J103|TSYS|16329|TELECOMMUNICATIONS SYS INC "A"|.
20061101|879382208|TEF|89983|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061101|879422103|TGRPQ|12626|TELEGROUP INC|.
20061101|87959M109|TELK|248873|TELIK, INC|.
20061101|879604106|TKO|259397|TELKONET INC|.
20061101|87969N204|TLS|11233|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061101|87973J108|TZMT|27486|TELZUIT MEDICAL TECHNOLOGIES,|.
20061101|880192109|TEI|20751|TEMPLETON EMER MKTS INCM FD|.
20061101|880198106|GIM|73684|TEMPLETON GLOBAL INCOME FD|.
20061101|88031M109|TS|13333|TENARIS S.A. ADS (EA REPTG 2 O|.
20061101|88033R205|TGC|109180|TENGASCO,INC|.
20061101|88043P108|TNCC|60129|TENNESSEE COMMERCE BANCORP INC|.
20061101|88077T109|TERA|981012|TERAFORCE TECHNOLOGY CORP|.
20061101|88078Q203|TERX|1082621|TERAX ENERGY, INC. NEW|.
20061101|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061101|88156K102|TRYLF|50000|TERYL RES CORP (F)|.
20061101|881628101|TEC|77009|TETON ENERGY CORPORATION|.
20061101|882491103|TXI|227309|TEXAS INDUSTRIES INC|.
20061101|882508104|TXN|12012|TEXAS INSTRUMENTS|.
20061101|882681109|TXRH|66284|TEXAS ROADHOUSE INC CL A|.
20061101|882898208|TXHE|105584|TEXHOMA ENERGY, INC NEW|.
20061101|88321X104|TXXN|29802|TEXXON, INC.|.
20061101|88335R101|TGLO|89822|THEGLOBE.COM INC|.
20061101|88337K104|NCTY|50654|THE 9 LIMITED AMERICAN DEP SHR|.
20061101|88338C200|TXEG|40139|THEATER XTREME ENTERTAINMENT G|.
20061101|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061101|885183103|THPW|782811|Thorium Power, Ltd. Common Sto|.
20061101|885218107|TMA|47951|THORNBURG MORTGAGE INC|.
20061101|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061101|88553X103|TDFXQ|19860|3DFX INTERACTIVE INC|.
20061101|88554D205|TDSC|51756|3 D SYSTEMS CORP NEW|.
20061101|885573204|TSIX|12215|360 Global Wine Company New Co|.
20061101|88579F102|TDCP|34725|3DICON CORPORATION|.
20061101|885807107|THLD|12048|THRESHOLD PHARMACEUTICALS, INC|.
20061101|885908103|TBMLF|37685|TIBERON MINERALS LTD|.
20061101|88632Q103|TIBX|11169|TIBCO SOFTWARE INC|.
20061101|886374107|TDBK|13620|TIDELANDS BANCSHARES INC (SOUT|.
20061101|886405109|TIDE|38462|TIDELANDS OIL & GAS CORP|.
20061101|88706M103|THI|16350|TIM HORTONS INC COM|.
20061101|887317105|TWX|13727|TIME WARNER INC.|.
20061101|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061101|88823T106|TXMC|16773|TIREX CORPORATION (THE)|.
20061101|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061101|88832T105|TUEFF|29934|TITAN URANIUM INC. (CANADA)|.
20061101|888706108|TIVO|99738|TIVO INC|.
20061101|888733102|TIXC|30141|TIX CORPORATION|.
20061101|888910205|TMANQ|20671|TODAY'S MAN INC NEW|.
20061101|889728200|TOMO|18411|TOM ONLINE INC SPONS ADR (CAYM|.
20061101|890030208|TKS|91124|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061101|891013104|TRU|12798|TORCH ENERGY ROYALTY TRUST|.
20061101|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061101|891050106|TRGL|22861|TOREADOR RESOURCES CORP|.
20061101|89108P108|TOGI|45057|TORNADO GOLD INTERNATIONAL COR|.
20061101|891479107|TOVC|20969|TORVEC INC|.
20061101|89151P104|TMRT|568900|2THEMART.COM INC|.
20061101|891539108|TCAHQ|22710|TOUCH AMERICA HOLDINGS INC.|.
20061101|891707101|TWRAQ|24214|TOWER AUTOMOTIVE INC|.
20061101|89235C103|TPWR|51757|TRACKPOWER INC|.
20061101|89336Q100|TWMC|26553|TRANS WORLD ENTERTAINMENT CORP|.
20061101|89346D107|TAC|10879|TRANSALTA CORP CANADA (F)|.
20061101|893522201|TAPFF|58779|TRANSATLANTIC PETROLEUM CP|.
20061101|89365K206|TBIO|2088969|TRANGSGENOMIC INC|.
20061101|89376N108|TMY|203053|TRANSMERIDIAN EXPLORATION INC|.
20061101|89376R109|TMTA|36920|TRANSMETA CORPORATION|.
20061101|893776104|TFN|13150|TRANSNATIONAL FINL NETWORK INC|.
20061101|893870204|TGS|17912|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061101|894626209|TISDZ|76963|TREASURE ISLAND ROYALTY TR-TR|.
20061101|89486R106|TRDM|279274|TREND MINING CO|.
20061101|89532A107|TYRIA|134995|TREY RES INC CL A|.
20061101|895578102|TRIS|21097|TRI-S SECURITY CORP|.
20061101|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061101|895735108|TIV|121563|TRI-VALLEY CORP|.
20061101|895919108|TRID|16517|TRIDENT MICROSYSTEMS INC|.
20061101|89608P103|TCLL|79200|TRICELL INC|.
20061101|89615G104|TRXMF|26473|TRIEX MINERALS CORP (CANADA)|.
20061101|89626R503|TFTG|12118|TRIMFAST GROUP INC NEW|.
20061101|89653Q105|TNMRY|395049|TRINITY MIRROR PLC SPONS ADR|.
20061101|89668P209|TRIN|15214|TRINSIC INC|.
20061101|89672P104|TRPH|63165|TRIPATH TECHNOLOGY INC|.
20061101|897051108|TRX|37903|TRONOX INCORPORATED CL-A COM|.
20061101|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061101|89778N102|TRBN|17725|TRUBION PHARMACEUTICLAS, INC.|.
20061101|897835104|TRDY|468840|TRUDY CORP|.
20061101|89784N104|TRLG|411330|TRUE RELIGION APPAREL INC|.
20061101|89784T101|TNEN|58024|True North Energy Corporation|.
20061101|89784U108|TPDI|62053|TRUE PRODUCT ID INC COM|.
20061101|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061101|898404108|TSY|16168|TRUSTREET PPTYS INC COM|.
20061101|898404207|TSYPRA|11867|TRUSTREET PPTYS INC PFD SER A|.
20061101|898561105|TUBM|31856|Tube Media Corp. (The) Common|.
20061101|899296107|TPBD|11500|TULIP BIOMED INC COM STK|.
20061101|900006206|OVEN|43272|TURBOCHEF TECHNOLOGIES, INC (N|.
20061101|900111204|TKC|22935|TURKCELL ILETISIM HIZMETLERI A|.
20061101|900382102|TVOG|12068|TURNER VALLEY OIL & GAS INC|.
20061101|901103101|TUTS|86084|TUT SYSTEMS INC|.
20061101|90136Q100|TCHC|22204|21ST CENTURY HLDGS CO.|.
20061101|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061101|902165109|TYHJF|14900|TYHEE DEVELOPMENT CORP|.
20061101|90262T308|UCBH|18453|UCBH HOLDINGS INC|.
20061101|902658103|UDSG|38471|UDS GROUP, INC|.
20061101|902666106|UEXCF|64350|UEX CORP (CANADA)|.
20061101|902681105|UGI|88924|UGI CORP (HOLDING CO)|.
20061101|902952100|GROW|61164|US GLOBAL INVESTORS INC CL-A|.
20061101|902973155|USBPRH|11565|U.S. Bancorp Depositary Shares|.
20061101|902973304|USB|12902|U.S.BANCORP (NEW)|.
20061101|902988104|BUGS|10524|U.S. MICROBICS INC|.
20061101|903299105|USBK|13600|USA Bank (NY) Common Stock|.
20061101|903304202|USBPRE|14410|USB CAP VI GTD TR PFD|.
20061101|90333F105|UBMSQ|10779|USA BIOMASS CORP.|.
20061101|90338S102|UGTH|18289|U.S. GEOTHERMAL INC|.
20061101|903418101|USTA|10460|US STARCOM INC|.
20061101|90342H100|USHP|12473|U S HELICOPTER CORPORATION COM|.
20061101|90342S106|USEI|212962|US Energy Initiatives Corporat|.
20061101|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061101|903899102|ULBI|29696|ULTRALIFE BATTERIES INC|.
20061101|903914109|UPL|35679|ULTRA PETROLEUM CORP|.
20061101|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061101|904323102|UGSI|16963|UNERGROUND SOLUTIONS INC.|.
20061101|90458E107|UBB|21792|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061101|904622206|UCOI|308232|Unico, Incorporated (AZ) New C|.
20061101|904661600|UCPI|282115|UNICORP INC NEW|.
20061101|904669108|UDGI|28429|UNIDIGITAL INC|.
20061101|90653R101|UDHI|182693|UNION DENTAL HOLDINGS INC|.
20061101|90934C105|UAHC|30627|UNITED AMERICAN HEALTHCARE CRP|.
20061101|910900208|UNRG|28205|UNITED ENERGY CORP NEV|.
20061101|911459105|USBI|17988|UNITED SECURITY BANCSHARES INC|.
20061101|912023207|USGL|67603|U S GOLD CORP|.
20061101|91232N108|USO|11263|UNITED STATES OIL FUND, LP|.
20061101|91274T104|USWF|84884|US WIND FARMING INC|.
20061101|91307C102|UTHR|82733|UNITED THERAPEUTICS CORP|.
20061101|91324P102|UNH|86974|UNITEDHEALTH GROUP INC|.
20061101|913356101|UVCL|49585|UNIVERCELL HOLDINGS INC|.
20061101|913427209|UCSY|47998|UNIVERSAL COMMUNICATION SYSTEM|.
20061101|913459103|UDTT|274400|UNIVERSAL DETECTION TECHNOLOGY|.
20061101|91347P105|PANL|14665|UNIVERSAL DISPLAY CORP|.
20061101|91349P103|USXPE|20455|UNIVERSAL EXPRESS INC|.
20061101|913513107|UFBV|153999|UNIVERSAL FOOD AND BEVERAGE CO|.
20061101|913586103|UGHO|326995|UNIVERSAL GUARDIAN HLDGS INC|.
20061101|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061101|91379U105|UPDA|68619|UNIVERSAL PROPERTY DEVELOPMENT|.
20061101|913821302|UUU|19536|UNIVERSAL SEC INSTRUMENTS INC|.
20061101|914906102|UVN|22758|UNIVISION COMMUNICATIONS CL-A|.
20061101|916741101|UPSN|49822|UPSNAP INC|.
20061101|91688T104|URZ|594338|URANERZ ENERGY CORP|.
20061101|916896103|URME|20492|URANIUM ENERGY CORP|.
20061101|91702D101|UCOR|140495|UraniumCore Company Common Sto|.
20061101|91703W108|UAEYF|12200|Urasia Energy Ltd Common Share|.
20061101|917068207|URBT|51762|URBAN TELEVISION NETWORK CORP|.
20061101|917248106|URXE|33775|Urex Energy Corp. Common Stock|.
20061101|917277204|UPI|177251|UROPLASTY INC-NEW|.
20061101|91729G301|UDW|15728|US DATAWORKS, INC (NEW)|.
20061101|91759P106|UTK|310645|UTEK CORPORATION|.
20061101|917919102|VSMMF|17500|VSM MEDTECH LTD|.
20061101|918076100|UTSI|432612|UTSARCOM INC|.
20061101|91818T107|UWNK|16309|UWINK INC|.
20061101|91829G102|VRBPF|15300|VRB POWER SYSTEMS INC|.
20061101|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061101|91888T201|VACM|60635|VALCOM INC|.
20061101|918914102|VLNC|88077|VALENCE TECHNOLOGY INC|.
20061101|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20061101|91912B101|VSYN|15384|VALENTEC SYSTEMS INC COM STK|.
20061101|919134304|VLEEY|23954|VALEO SPONS ADR|.
20061101|91913E302|VLTS|22488|VALENTIS INC|.
20061101|91913Y100|VLO|13513|VALERO ENERGY CORP (NEW)|.
20061101|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061101|919910109|VLST|103000|VALUESTAR CORP|.
20061101|920961109|VVR|12270|VAN KP CP SR INCM TST|.
20061101|921908844|VIG|47425|VANGUARD DIVIDEND APPRECIATION|.
20061101|922042858|VWO|301955|VANGUARD EMERGING MARKETS ETF|.
20061101|922042866|VPL|23820|VANGUARD PACIFIC ETF|.
20061101|92204A306|VDE|11771|VANGUARD ENERGY ETF|.
20061101|92204A504|VHT|10755|VANGUARD HEALTH CARE ETF|.
20061101|92204A702|VGT|61156|VANGUARD INFORMATION TECHNOLOG|.
20061101|92204A876|VPU|25575|VANGUARD UTILITIES ETF|.
20061101|92204A884|VOX|12278|VANGUARD TELECOMMUNICATION SER|.
20061101|92230Y104|VDSI|11592|VASCO DATA SECURITY INTL INC|.
20061101|92232R107|VAPH|13000|VASO ACTIVE PHARM INC CL A|.
20061101|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061101|92257T608|VEXP|133456|VELOCITY EXPRESS CORP NEW|.
20061101|92261Q202|VNX|33573|VENDINGDATA CORP|.
20061101|922908553|VNQ|14503|VANGUARD REIT ETF|.
20061101|922908595|VBK|30199|VANGUARD SMALL-CAP GROWTH ETF|.
20061101|922908736|VUG|116439|VANGUARD GROWTH ETF|.
20061101|923275101|VENSQ|14297|VENTURE STORES INC|.
20061101|92336G106|VSE|235350|VERASUN ENERGY CORPORATION COM|.
20061101|92342W103|VRDI|289581|VERIDICOM INTERNATIONAL INC|.
20061101|92343P107|VTS|252453|VERITAS DGC INC.|.
20061101|92532F100|VRTX|12020|VERTEX PHARMACEUTICALS INC|.
20061101|925391104|VTAI|142228|VESTA INSURANCE GROUP INC|.
20061101|92554W106|VSPC|15914|VIASPACE INC.|.
20061101|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|.
20061101|92659G600|VSL|61145|VIDESH SANCHAR ADS ( 2ORD)|.
20061101|926706102|VYST|14300|VIEW SYSTEMS INC|.
20061101|926727108|VPFG|11248|VIEWPOINT FINANCIAL GROUP|.
20061101|927118109|VEDO|15073|VILLAGEEDOCS.INC|.
20061101|927624106|VION|16221|VION PHARMACEUTICALS INC|.
20061101|92762R105|VPER|366645|VIPER NETWORKS INC.|.
20061101|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061101|92764R103|VRAL|10779|VIRAL GENETICS INC DEL|.
20061101|92778Q109|VCBI|19917|VIRGINIA COMMERCE BANCORP|.
20061101|927926204|VGZ|55073|VISTA GOLD CORP (NEW)|.
20061101|928269109|VSCP|12618|VIRTUALSCOPICS INC|.
20061101|92827Y103|VMHIF|26816|Virtual Media Holdings Inc. Or|.
20061101|92831R201|VKSC|41186|VISKASE COMPANIES INC NEW|.
20061101|92839Y109|VSTA|13074|VISTACARE INC CL A|.
20061101|92840A108|VSTL|204988|VISTULA COMMUNICATIONS SERVICE|.
20061101|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061101|92847T209|VSTH|45097|VitalStream Holdings, Inc. New|.
20061101|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061101|928497106|VTSS|17965|VITESSE SEMICONDUCTOR CORP|.
20061101|92855S101|VIV|12116|VIVO PARTICIPACOES S A SPONS A|.
20061101|928622109|VMII|25703|VOICE MOBILITY INT'L INC|.
20061101|928628106|VOII|77375|VOIP INC|.
20061101|92864N101|VLCM|11141|VOLCOM, INC.|.
20061101|928708106|VLTR|19268|VOLTERRA SEMCONDUCTOR CORP|.
20061101|92886T201|VG|47809|VONAGE HOLDINGS CORP|.
20061101|92906N101|VYGO|12438|VOYAGER ONE INC|.
20061101|92906P106|VCP|15663|VOTORANTIM CELULOSE  PAPEL ADS|.
20061101|92908D101|VEII|14490|VOYAGER ENTERTAINMENT INTL INC|.
20061101|92908G104|VXEN|13911|VTEX ENERGY INC|.
20061101|92909G103|VSUS|159626|VSUS TECHNOLOGIES INC|.
20061101|92923C104|WCI|143437|WCI COMMUNITIES INC.|.
20061101|929251106|WHI|24483|W HOLDING COMPANY INC|.
20061101|929273100|WGLE|1988947|WGL Entertainment Holdings, In|.
20061101|92930D103|WMDH|11955|WMD HLDGS GROUP INC|.
20061101|92934U101|WWEN|14238|W2 ENERGY INC. (NV)|.
20061101|931142103|WMT|11020|WAL-MART STORES INC|.
20061101|93114W107|WMMVY|42453|WAL-MART DE MEXICO SA DE CV -V|.
20061101|93163V109|WLKF|3566890|WALKER FINANCIAL CORP|.
20061101|933901209|WARGF|20357|WAR EAGLE MINING CO INC (F)|.
20061101|934902107|WNMI|1209902|WARNING  MGMT SVCS|.
20061101|940907108|WTER|38924|WATER CHEF INC|.
20061101|94106L109|WMI|10343|WASTE MANAGEMENT INC(NEW)|.
20061101|941075202|WSII|63532|WASTE SERVICES, INC NEW|.
20061101|941090102|WTAF|11188|WATAIRE INDUSTRIES INC|.
20061101|943526301|WAVX|127482|WAVE SYSTEMS CORP CL-A COM STK|.
20061101|94352W106|WVWC|45230|WAVE WIRELESS CORP|.
20061101|94768C108|WEBM|17520|WEBMETHODS INC|.
20061101|94770V102|WBMD|44041|WEBMD HEALTH CORP CL A|.
20061101|948741103|WRI|10265|WEINGARTEN RLTY INVS/SBI|.
20061101|949746101|WFC|22200|WELLS FARGO & CO(NEW)|.
20061101|949765101|WGA|29776|WELLS GARDNER ELECTRS CORP|.
20061101|94979D200|GWF|42246|WELLS FARGO CAP VIII 5.625% TS|.
20061101|95046R106|WWEI|51002|WELWIND ENERGY CORPORATION COM|.
20061101|950670307|WNRC|10000|WENR CORP NEW|.
20061101|950678201|WNWG|12702|WENTWORTH ENERGY INC NEW|.
20061101|95083L103|WSCE|65430|WESCORP ENERGY INC|.
20061101|953170107|WHDCF|19990|WEST HAWK DEV CORP|.
20061101|954235107|WMAR|34037|WEST MARINE INC|.
20061101|957638109|WAL|28764|WESTERN ALLIANCE BANCORPORATIO|.
20061101|957667108|GFY|13838|WESTERN ASSET VARIABLE RT STRA|.
20061101|95766J102|HIX|18682|WESTERN ASSET HIGH INCM FD II|.
20061101|95766N103|MHF|36297|WESTERN ASSET MUNI HIGH INCM F|.
20061101|95766R104|WIW|11154|WESTERN ASSET/CLAYMORE US TRSY|.
20061101|95766W103|SBG|17486|WESTERN ASSET 2008 WLDWIDE DOL|.
20061101|95805Y102|WCPCF|55236|WESTERN COPPER CORP COMMON NEW|.
20061101|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061101|95828P104|WGDF|16503|WESTERN GOLDFIELDS INC IDAHO|.
20061101|959221102|WPEC|17942|WESTERN PWR&EQUIPMENT CORP|.
20061101|95952L200|WSRA|16942|WESTERN SIERRA MINING CORP  NE|.
20061101|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061101|960568103|WSTN|11000|WESTLIN CORP|.
20061101|96149R100|WHT|171060|WESTSIDE ENERGY CORPORATION|.
20061101|96328T109|WFYW|36203|WHERIFY WIRELESS, INC.|.
20061101|96684T107|WYDY|12909|WHO'S YOUR DADDY, INC|.
20061101|96684U104|WTRO|63000|WI-TRON, INC.|.
20061101|96809P105|WCTXF|114250|Wildcat Exploration Ltd Common|.
20061101|969199108|WG|19300|WILLBROS GROUP INC.|.
20061101|969457100|WMB|27995|WILLIAMS COMPANIES|.
20061101|973149107|WIND|40450|WIND RIVER SYSTEMS INC|.
20061101|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061101|974241101|WEX|12918|WINLAND ELECTRONICS, INC|.
20061101|974280109|WNDXQ|3140138|WINN-DIXIE STORES INC|.
20061101|974637100|WGO|54170|WINNEBAGO INDS INC|.
20061101|975012105|WNBD|17986|Winning Brands Corporation Com|.
20061101|97550R100|WDMG|17183|WINSONIC DIGITAL MEDIA GROUP L|.
20061101|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061101|976391102|FUR|30481|WINTHROP REALTY TRUST|.
20061101|97651M109|WIT|17242|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061101|97717W208|DHS|95408|WISDOMTREE TRUST HIGH-YIELDING|.
20061101|97717W307|DLN|46439|WISDOMTREE TR LARGECAP DIVID F|.
20061101|97717W505|DON|19127|WISDOMTREE TR MIDCAP DIVID FD|.
20061101|97717W786|DOO|105567|WISDOMTREE TR INTL DIVID TOP 1|.
20061101|97717W802|DTH|26672|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061101|97717W828|DND|61922|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061101|97717W836|DFJ|26305|WISDOMTREE TR JAPAN SMALLCAP D|.
20061101|977427103|WITM|18592|WITS BASIN PRECIOUS MINERALS I|.
20061101|97750V109|WIZD|57231|WIZZARD SOFTWARE CORPORATION|.
20061101|977752302|WLFFF|12500|WOLFDEN RESOURCES INC ORD SHS|.
20061101|978093102|WLV|39588|WOLVERINE TUBE INC|.
20061101|98142E508|WDAM|489374|WORLDAM, INC NEW|.
20061101|98147M109|WGMGY|1002863|WORLD GAMING PLC SPONS ADR|.
20061101|981517105|WDWT|32495|WORLD WASTE TECH INC|.
20061101|981533102|WWEG|12631|WORLD WIDE ENERGY CORP COM STK|.
20061101|98155N106|WWAT|12927|WORLDWATER & POWER CORP|.
20061101|981579105|WRSP|28058|WORLDSPACE, INC.|.
20061101|981811102|WOR|25744|WORTHINGTON IND'S, INC|.
20061101|982526105|WWY|45567|WRIGLEY WILLIAM JR|.
20061101|983024100|WYE|16589|WYETH|.
20061101|98310W108|WYN|47551|WYNDHAM WORLDWIDE CORP COM|.
20061101|983134107|WYNN|46988|WYNN RESORTS LTD|.
20061101|98374T108|XLGI|12284|XL GENERATION INTERNATIONAL, I|.
20061101|983759101|XMSR|686522|XM SATELLITE RADIO HLDGS INC-A|.
20061101|98389B100|XEL|45216|XCEL ENERGY INC|.
20061101|983919101|XLNX|90182|XILINX INC|.
20061101|983950205|XLRTF|112709|XPLORE TECHNOLOGIES CP-NEW|.
20061101|98410V109|XNOM|22726|XENOMICS INC.|.
20061101|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061101|98412S104|XRMB|30020|XERO MOBILE INC COM STK|.
20061101|984149104|XYBRQ|534041|XYBERNAUT CORP|.
20061101|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061101|98416F108|XPNG|16250|XPENTION GENETICS|.
20061101|98416K206|XTMS|10287|Xtreme Motorsports of Californ|.
20061101|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061101|98417K106|XOHO|52629|XO Holdings, Inc. Common Stock|.
20061101|984208207|YAKC|11168|YAK COMMUNICATIONS  INC|.
20061101|98420A103|XNL|20912|XETHANOL CORP|.
20061101|984238105|YMI|264913|YM BIOSCIENCES INC|.
20061101|984249102|YRCW|56751|YRC WORLDWIDE INC|.
20061101|98425R101|YTBL|28438|YTB INTERNATIONAL INC.|.
20061101|984846105|YZC|275660|YANZHOU COAL MNG CO LTD ADS|.
20061101|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061101|987824109|YPNT|110952|YP CORP|.
20061101|988480109|YGDC|19101|YUKON GOLD CORP, INC.|.
20061101|98849V506|YZCCF|33800|YUKON ZINC CORP|.
20061101|98849X205|YUKR|13430|YUKON RESOURCES CORP. NEW|.
20061101|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20061101|988924106|ZTM|36484|Z-TRIM HOLDINGS, INC|.
20061101|989139100|ZL|54995|ZARLINK SEMICONDUCTOR INC.|.
20061101|98950E400|ZVXI|14369|ZEVEX INTERNATIONAL INC|.
20061101|98950P108|ZHNE|45648|ZHONE TECH INC NEW|.
20061101|98974P100|ZIXI|326125|ZIX CORPORATION|.
20061101|98974V107|ZIPR|14989|ZIP REALTY, INC|.
20061101|98975W104|ZOLT|414129|ZOLTEK COMPANIES INC|.
20061101|989834106|ZF|88294|ZWEIG FUND INC|.
20061101|989837109|ZTR|13722|ZWEIG TOTAL RETURN FUND|.
20061101|989865100|ZYNX|13163|ZYNEX MEDICAL HOLDINGS INC|.
20061101|D1668R123|DCX|98141|DAIMLERCHRYSLER AG ORD|.
20061101|D18190898|DB|14693|DEUTSCHE BANK AG NAMEN AKT|.
20061101|G0129K104|AYR|13375|AIRCASTLE LIMITED COM|.
20061101|G16962105|BG|34627|BUNGE LIMITED|.
20061101|G17580104|CLKTF|32701|CALCITECH LTD|.
20061101|G20045202|CETV|10039|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20061101|G2110U109|CHNR|25489|CHINA NATURAL RESOURCES, INC|.
20061101|G21161107|CSSTF|31713|China Security & Surveillance|.
20061101|G2136R106|CIEGF|22460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061101|G24182100|CBE|40351|COOPER INDUSTRIES LTD|.
20061101|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061101|G31611109|XLACF|55716|XCELERA INC|.
20061101|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061101|G36738105|FDP|78792|FRESH DEL MONTE PRODUCE(ORD)|.
20061101|G3682E127|FRO|29528|FRONTLINE LTD|.
20061101|G37260109|GRMN|161987|GARMIN LTD|.
20061101|G38529106|GTGOF|22460|GETGO INC|.
20061101|G3921A175|GLBC|37504|GLOBAL CROSSING LTD NEW (BERMU|.
20061101|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061101|G49398103|IRIDQ|40011|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061101|G5299G106|VLCCF|29938|KNIGHTSBRIDGE TANKERS LTD|.
20061101|G55312105|JADE|21997|LJ INTL INC|.
20061101|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061101|G65773106|NAT|15752|NORDIC AMERICAN TANKER SHPG LT|.
20061101|G6852T105|PRE|16127|PARTNERRE LTD|.
20061101|G7303A109|XING|96109|QIAO XING UNIV TELEPHONE INC|.
20061101|G7498P200|RNRPRB|10298|RENAISSANCERE HLDGS LTD PFD SH|.
20061101|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061101|G80637104|SHA|13231|SHANGHAI CENTURY ACQUISTION CO|.
20061101|G80637112|SHAWS|12400|SHANGHAI CENTURY ACQUISTION CO|.
20061101|G81075106|SFL|26637|SHIP FINANCE INTERNATIONAL LTD|.
20061101|G81477104|SINA|65367|SINA CORPORATION|.
20061101|G82245104|SMOD|27276|SMART MODULAR TECHNOLOGIES INC|.
20061101|G84384109|CTDC|20056|CHINA TECHNOLOGY DEVELOPMENT G|.
20061101|G84922106|WPL|37298|W. P. STEWART & CO LTD|.
20061101|G88915106|TTNUF|142617|TITANIUM GROUP LTD (B.V.I.)|.
20061101|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061101|G98255402|XLPRQ|10000|XL CAPITAL LTD EQUITY SEC UNIT|.
20061101|H50430232|LOGI|352565|LOGITECH INTERNATIONAL S.A .OR|.
20061101|L6388F110|MICC|28515|MILLICOM INTL CELLULAR SA|.
20061101|M0392N101|ALDN|12134|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061101|M15342104|AUDC|14341|AUDIOCODES LTD|.
20061101|M20157109|BPHX|25895|BLUEPHOENIX SOLUTIONS LTD|.
20061101|M23798107|CIMT|28800|CIMATRON LTD ORD SHS|.
20061101|M25596103|CTCH|20700|COMMTOUCH SOFTWARE LTD|.
20061101|M5296L135|HCTL|45479|HEALTHCARE TECHNOLOGS LTD|.
20061101|M6706C103|LNOP|13862|LANOPTICS LTD -ORD-|.
20061101|M6778Q105|LUME|23742|LUMENIS LTD|.
20061101|M75165106|NURMF|69499|NUR MACROPRINTERS LTD ORD SHS|.
20061101|M7531S206|ORCT|61860|ORCKIT COMMUNICATIONS LTD (NEW|.
20061101|M81869105|RVSN|19121|RADVISION LTD|.
20061101|M81873107|RDWR|38810|RADWARE LTD|.
20061101|M8215W109|RTLX|15773|RETALIX LTD|.
20061101|M83683108|SHMR|31692|SHAMIR OPTICAL INDUSTRY LTD|.
20061101|M8708Y109|SPCBF|44461|SUPERCOM LTD (ISRAEL)|.
20061101|M87245102|ELOS|45955|SYNERON MEDICAL LTD ORD SHARES|.
20061101|M8737E108|TARO|25491|TARO PHARMACEUTICAL INDS LTD|.
20061101|M87915100|TSEM|14999|TOWER SEMICONDUCTOR LTD|.
20061101|M8791A109|OTIV|70733|ON TRACK INNOVATIONS LTD|.
20061101|N07059111|ASML|12262|ASML HOLDING NV NY REG SHS|.
20061101|N72482107|QGEN|22708|QIAGEN NV|.
20061101|P8696W104|SVA|44122|SINOVAC BIOTECH LTD|.
20061101|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061101|Y02516105|ASTSF|12092|ASE TST LIMITED ORD SHS|.
20061101|Y21110104|DHT|19500|DOUBLE HULL TANKERS, INC.|.
20061101|Y2187A101|EGLE|141244|EAGLE BULK SHIPPING INC.|.
20061101|Y2692M103|GMR|18317|GENERAL MARITIME CORP|.
20061101|Y62196129|BULKU|10558|NAVIOS MARITIME HOLDINGS INC U|.
20061101|Y6476W104|OMM|42567|OMI CORPORATION(NEW)|.
20061101|Y7169G109|QMAR|15196|QUINTANA MARITIME LTD (MARSHAL|.
20061101|Y75638109|SSW|61448|SEASPAN CORPORATION COM SHS (M|.
20061101|Y93691106|VRGY|50009|VERIGY LTD ORD SHS|.
20061102|000375204|ABB|198452|ABB LTD ADS ( 1 REG SHS)|.
20061102|00080V203|ABNPRF|31774|ABN AMRO HLDG N.V. CAP FDG TR|.
20061102|00087B101|BRR|162500|ACR GROUP INC|.
20061102|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061102|000955104|ACTT|13878|ACT TELECONFERENCING INC|.
20061102|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061102|001004100|ADMT|20825|ADM TRONICS UNLIMITED INC|.
20061102|00106X100|AFVS|49290|AFV SOLUTIONS, INC|.
20061102|001092105|AGFMF|14000|AGF MANAGEMENT LTD|.
20061102|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061102|00167K500|ADL|35277|AMDL INC|.
20061102|001765106|AMR|84490|AMR CORP|.
20061102|001963107|ASVI|130569|A S V INC|.
20061102|001986108|AETUF|12718|ARC ENERGY TRUST UTS|.
20061102|00208B105|ASTT|14709|ASAT HOLDINGS LTD ADS|.
20061102|00208J108|ATPG|43208|ATP OIL & GAS CORPORATION|.
20061102|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061102|00209G202|ATSX|12933|ATSI COMMUNICATIONS INC NEW|.
20061102|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20061102|002184109|ATWO|128605|A 21 INC|.
20061102|002255107|AUO|120367|AU OPTRONICS CP ADS (10 COM)|.
20061102|002346104|AVII|16203|AVI BIOPHARMA INC|.
20061102|002457109|AXMP|11766|AXM PHARMA INC|.
20061102|002535201|RNT|46537|AARON RENTS INC|.
20061102|00253U107|ASTM|55962|AASTROM BIOSCIENCES INC|.
20061102|002896207|ANF|25408|ABERCROMBIE & FITCH CO CL-A|.
20061102|003009107|FAX|15212|ABERDEEN ASIA-PACIFIC INCOME F|.
20061102|003654100|ABMD|18712|ABIOMED INC|.
20061102|003709102|ABLE|146464|ABLE ENERGY INC|.
20061102|00372P203|ABNPRE|19268|ABN AMRO CAP FDG TR V|.
20061102|00372Q201|ABNPRG|10053|ABN AMRO CAP FDG TR VII GTD TR|.
20061102|003881208|CBMX|411842|ACACIA RESEARCH CORP AR COMBIM|.
20061102|003924107|ABY|243464|ABITIBI-CONSOLIDATED INC|.
20061102|004225108|ACAD|19940|ACADIA PHARMACEUTICALS INC|.
20061102|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061102|00430L103|ABPI|279857|ACCENTIA BIOPHARMACUETICALS IN|.
20061102|004325205|AKLMQ|36789|ACCLAIM ENTERTAINMENT INC|.
20061102|00437P107|LEND|11739|ACCREDITED HOME LENDERS HLDG C|.
20061102|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061102|00440P201|ACEAF|33169|ACE AVIATION HOLDINGS INC CL A|.
20061102|00448Q201|ACHN|53740|ACHILLION PHARMACEUTICALS, INC|.
20061102|004724100|AMIIQ|39238|ACME METALS INC|.
20061102|004764106|APKT|20799|ACME PACKET, INC.|.
20061102|00484M106|ACOR|67321|ACORDA THERAPEUTICS INC|.
20061102|005060108|ATVE|125815|ACTIVECORE TECHNOLOGIES, INC.|.
20061102|00506R109|AVWI|77600|ACTIONVIEW INTERNATIONAL INC|.
20061102|00507E107|ACTS|86441|ACTIONS SEMICONDUCTOR CO LTD A|.
20061102|00507F104|AGLV|26020|ACTIS Global Ventures, Inc. Co|.
20061102|00509P100|ANTX|34554|ACUNETX INC COM|.
20061102|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061102|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061102|006503106|ANCGF|16250|ADANAC MOLY CORP (CANADA)|.
20061102|00651F108|ADPT|130594|ADAPTEC INC|.
20061102|006754105|ADO|21104|ADECCO SA ADS(RP 1 COMM)|.
20061102|006848105|ADELQ|421598|ADELPHIA COMMUNICATNS CRP CL-A|.
20061102|00686R200|ADH|253930|ADHEREX TECHNOLOGIES INC COM S|.
20061102|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061102|00725F100|ADNL|238047|ADRENALINE NATIONAL ENTERTAINM|.
20061102|007391105|ADDL|54494|Aduddell Industries, Inc. Comm|.
20061102|007486103|AVNA|92458|ADVANCE NANTECH INC|.
20061102|007511108|ADVC|154388|ADVANCED COMMUNICATIONS TECH|.
20061102|00752K105|ACTC|116917|ADVANCED CELL TECHNOLOGY, INC.|.
20061102|00753P103|AMAG|122114|ADVANCED MAGNETICS INC|.
20061102|00754E107|API|15395|ADVANCED PHOTONIX INC CL-A|.
20061102|00756F201|APPI|342519|ADVANCED PLANT PHARMACTCL|.
20061102|00756M404|ASX|49019|AMER SEMI-COND ENG ADS (5CMSH)|.
20061102|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061102|007623101|APWL|12749|ADVANCED POWERLINE TECHNOLOGIE|.
20061102|007624109|ADXS|298637|ADVAXIS, INC.|.
20061102|007635105|ARFR|225000|ADVANCED REFRACTIVE TECHNOLOGI|.
20061102|00763V108|AIDO|26555|ADVANCED ID CORPORATION|.
20061102|00764H108|AMTN|21381|ADVANCED MEDIA TRAINING, INC.|.
20061102|00764K101|AGSI|23808|AEGIS ASSESSMENTS INC|.
20061102|00764L109|AVNC|39035|ADVANCIS PHARMACEUTICAL CORP|.
20061102|00764X103|ANX|195167|ADVENTRX PHARMACEUTICALS INC|.
20061102|00765H107|ADLS|32700|ADVANCED LIFE SCIENCES HOLDING|.
20061102|007903107|AMD|189346|ADVANCED MICRO DEVICES|.
20061102|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061102|00826M103|AFFI|13295|AFFINITY TECHNOLOGY GROUP INC|.
20061102|00828Q110|AFMIW|37000|Affinity Media International C|.
20061102|008474108|AEM|123099|AGNICO-EAGLE MINES LTD|.
20061102|008543100|AGPT|22400|AGRIPOST INC|.
20061102|008916108|AGU|11972|AGRIUM INC.|.
20061102|008920100|AITX|15347|AIRTRAX INC|.
20061102|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061102|00949P108|AAI|172437|AIRTRAN HOLDINGS INC|.
20061102|00972U107|AKES|11160|AKESIS PHARMACEUTICALS, INC.|.
20061102|011612603|ALAND|13518|ALANCO TECHNOLOGIES INC NEW CO|.
20061102|012348108|AIN|32534|ALBANY INTL CORP CL A|.
20061102|012423109|AMRI|41200|ALBANY MOLECULAR RESEARCH INC|.
20061102|013775101|ACMG|22333|Alcard Chemicals Group, Inc. (|.
20061102|013817101|AA|346401|ALCOA INC|.
20061102|013904305|ALA|149871|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061102|01407F103|ALBA|27592|ALDABRA AQUISITION CORP|.
20061102|01435Q105|ALZTF|125000|ALDERSHOT RESOURCES LTD-NEW|.
20061102|015404106|ACEL|309837|ALFACELL CORP|.
20061102|015902109|AHBRF|101201|ALHAMBRA RES LTD|.
20061102|015910102|AGQNF|47957|ALGONQUIN POWER INCOME FD TR U|.
20061102|016255101|ALGN|28473|ALIGN TECHNOLOGY INC|.
20061102|01858P105|ADTR|29848|ALLIANCE DISTRIBUTORS HOLDING,|.
20061102|018802108|LNT|15775|ALLIANT ENERGY CORPORATION|.
20061102|01903Q108|ALD|59433|ALLIED CAPITAL CORP|.
20061102|019153105|AGGI|33057|ALLIED ENERGY GROUP INC COM ST|.
20061102|019223106|AHIZQ|10297|ALLIED HOLDINGS,INC|.
20061102|019589704|AWPRD|76693|ALLIED WASTE INDUSTRIES, INC.|.
20061102|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061102|02081D208|ALRX|14925|ALPHARX INC NEW-NEW|.
20061102|02082E106|AGD|93997|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061102|021373105|ALTI|72654|ALTAIR NANOTECHNOLOGOES INC|.
20061102|02144G107|ALT|62541|ALTEON,INC|.
20061102|021454103|ALTX|26979|ALTEX INDUSTRIES INC|.
20061102|02146J208|AENS|108988|ALTERNATIVE ENERGY SOURCES INC|.
20061102|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20061102|022276109|ACH|37036|ALUIMINUM CORP OF CHINA ADR (2|.
20061102|02301P106|AMAR|60678|AMARILLO BIOSCIENCES|.
20061102|023111107|AMRN|67247|AMARIN CORP PLC ADS|.
20061102|023135106|AMZN|18970|AMAZON COM INC|.
20061102|02313V109|AMZB|16262|AMAZON BIOTECH INC|.
20061102|023434103|AANI|65337|AMEDIA NETWORKS INC|.
20061102|02476B106|ABFIQ|15055|AMERN BUSINESS FINL SVCS INC|.
20061102|024937104|ACAS|28563|AMERICAN CAP, STRATETIES LTD|.
20061102|025199100|AACS|490260|AMERICAN COMMERCE SLTS INC|.
20061102|025225103|ACMI|11664|AMERICAN CONS MGMT GROUP INC|.
20061102|02553E106|AEOS|24815|AMER EAGLE OUTFITTER INC NEW|.
20061102|025637109|AMEP|23914|AMERICAN ENERGY PRODUCTION  IN|.
20061102|025676206|AEL|188174|AMERICAN EQUITY INVESTMENT LIF|.
20061102|025816109|AXP|35962|AMERICAN EXPRESS COMPANY|.
20061102|025929209|AMHI|81982|AMERICAN HEALTHCHOICE INC-NEW|.
20061102|026649103|AHOM|18565|AMERICAN HOMEPATIENT INC|.
20061102|026909408|AIPN|10873|AMERICAN INTL PETROLEUM INC|.
20061102|027070101|PLB|28477|AMERICAN ITALIAN PASTA CL-A|.
20061102|02744M108|AMMD|19526|AMERICAN MEDICAL SYS HLDS INC|.
20061102|028731107|AOB|75272|AMERICAN ORIENTAL BIOENGR INC|.
20061102|029066107|APCC|361242|AMERICAN POWER CONVERSION CORP|.
20061102|029429107|ASEI|118053|AMER SCIENCE & ENGR INC.|.
20061102|029569100|ARSC|16000|AMERICAN SECURITY RESOURCES CO|.
20061102|029654308|AESK|27796|AMERICAN SKIING COMPANY|.
20061102|030145205|ATCO|26366|AMERICAN TECH CORP (DEL) NEW|.
20061102|030405104|BETM|30912|AMERICAN WAGERING INC|.
20061102|030506109|AMWD|21401|AMERICAN WOODMARK CORP|.
20061102|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061102|03073H116|AMTCW|14796|AMERITRANS CAPITAL CORPORATION|.
20061102|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061102|031100100|AME|13735|AMETEK INC NEW|.
20061102|031652100|AMKR|96256|AMKOR TECHNOLOGY INC|.
20061102|031660103|AMXG|14400|AMMEX GOLD MINING CORP COM STK|.
20061102|031674203|AMXI|50906|AMNEX INC|.
20061102|031714108|AMTV|41148|Amore TV, Inc. Common Stock|.
20061102|032346108|AMLN|17187|AMYLIN PHARMACEUTICALS INC|.
20061102|03304B300|AGCCQ|4327510|ANCHOR GLASS CONTAINER CORPORA|.
20061102|034306100|ADOV|10600|Andover Medical, Inc. Common S|.
20061102|034388108|AOVTF|25000|Andover Ventures Inc Common Sh|.
20061102|034422204|ADGD|101862|ANDRESMIN GOLD CORP NEW|.
20061102|03485P102|AAUK|29111|ANGLO AMER PLC ADR UK|.
20061102|034918102|ANPI|10745|ANGIOTECH PHARMACEUTICALS INC|.
20061102|03633E108|ANO|96884|ANOORAQ RESOURCES CORP (F)|.
20061102|03662X100|ANSW|23437|ANSWERS CORPORATION|.
20061102|036642106|AIS|45299|ANTARES PHARMA INC|.
20061102|036913101|ANTGF|1659210|ANTIGUA ENTERPRISES INC(F)|.
20061102|037411105|APA|48685|APACHE CORP|.
20061102|03759P101|APHTQ|35206|APHTON CORP|.
20061102|03761E102|AGT|11974|APOLLO GOLD CORP|.
20061102|037622107|AOOR|121693|APOLLO RESOURCES INTERNATIONAL|.
20061102|037933108|AHG|82998|APRIA HEALTHCARE GROUP INC|.
20061102|038020103|ABI|167912|APPLERA CP-APPLIED BIOSYSTEMS|.
20061102|038020202|CRA|61193|APPLERA CP-CELERA GENOMICS GRP|.
20061102|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061102|038188306|ADSX|151814|APPLIED DIGITAL SOLUTIONS INC|.
20061102|03822W109|AMCC|473600|APPLIED MICRO CIRUITS CORP|.
20061102|03823Y104|APNS|56248|APPLIED NEUROSOLUTIONS INC|.
20061102|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061102|03836W103|WTR|324260|AQUA AMERICA, INC.|.
20061102|038389102|AQCI|96000|AQUATIC CELLULOSE INTL CORP|.
20061102|03841F103|AQWTE|15999|AQUACELL WATER INC COM STK|.
20061102|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061102|039209101|KAD|11933|ARCADIA RESOURCES INC|.
20061102|03979E100|AACQ|54161|ARDENT ACQUISITION CORP|.
20061102|03979E118|AACQW|257966|ARDENT ACQUISITION CORP WARRAN|.
20061102|040098204|ARET|912201|ARETE INDS INC - NEW|.
20061102|04012P102|AMGFF|49500|Argent Mining Corp Ordinary Sh|.
20061102|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061102|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061102|040790107|ABFS|13288|ARKANSAS BEST CORP (DEL)|.
20061102|041268103|ARKN|66265|ARKONA INC|.
20061102|042166801|AMNF|10070|ARMANINO FOODS OF DISTINCTION|.
20061102|042384107|ACKH|185310|ARMSTRONG HLDGS INC(HLDG CO)|.
20061102|042682203|ARTX|34280|AROTECH CORPORATION|.
20061102|042797100|ARWR|18738|ARROWHEAD RESEARCH CORP|.
20061102|04300A106|ATKJ|13042|ARTEC INC.|.
20061102|04314Q105|ALIF|27290|ARTIFICAL LIFE INC|.
20061102|04315D400|ARTD|60706|ARTISTDIRECT INC-NEW|.
20061102|04349Y107|ASDS|21929|ASD SYSTEMS INC|.
20061102|043635127|ASTIZ|13400|ASCENT SOLAR TECHNOLOGIES INC|.
20061102|04518D108|AAGH|29261|Asia Global Holdings Corp. Com|.
20061102|04518V108|APYM|88249|ASIA PAYMENT SYSTEMS INC|.
20061102|045913100|ASRNF|25965|ASTRIS ENERGI INC|.
20061102|04622L103|APHY|57256|ASSURED PHARMACY INC|.
20061102|04651M105|ATAR|17810|ATARI INC|.
20061102|047439104|AGIX|372267|ATHEROGENICS INC|.
20061102|049156102|ATPL|22835|ATLANTIS PLASTICS INC CL-A|.
20061102|04939R108|AHD|34679|ATLAS PIPELINE HOLDINGS, L.P.|.
20061102|04957F101|ATNAF|12500|ATNA RESOURCES LTD (F)|.
20061102|050055102|ATWT|347983|ATWEC TECHNOLOGIES INC|.
20061102|05069A302|ADBL|17055|AUDIBLE INC NEW|.
20061102|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061102|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061102|05153Q106|AURLQ|22127|AUREAL INC|.
20061102|051642106|ARXG|11014|AURORA GOLD CORP|.
20061102|05208R109|AURC|903171|Aurus Corp. Common Stock|.
20061102|05270Q104|ADNW|10746|AUTO DATA NETWORK INC|.
20061102|05329W102|AN|10597|AUTONATION INC|.
20061102|053332102|AZO|11783|AUTOZONE INC|.
20061102|05334D107|AUXL|54502|AUXILIUM PHARAMCEUTICALS INC|.
20061102|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061102|05346P106|AVRX|11783|AVALON PHARMACEUTICALS INC|.
20061102|05348K105|AVVTF|18880|AVALON VENTURES LTD (F)|.
20061102|05348P401|AVNR|2957608|AVANIR PHARMACEUTICALS CL A NE|.
20061102|053499109|AV|31287|AVAYA INC.|.
20061102|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061102|05356X403|AVR|59160|AVENTINE RENEWABLE ENERGY HOLD|.
20061102|053801304|AVTI|11246|Avitar, Inc. New Common Stock|.
20061102|053807103|AVT|16618|AVNET INC|.
20061102|05442Q107|ANDL|16062|AVONDALE RESOURCES CORP|.
20061102|05459Q602|AXGJ|10874|AXIA GROUP, INC. NEW|.
20061102|05462C103|AXGC|25737|Axis Energy Corporation Common|.
20061102|054937107|BBT|24715|BB&T CORPORATION|.
20061102|055000103|AZGS|11078|AZTEC OIL & GAS INC|.
20061102|055184204|BACPRY|12779|BAC CAP TR V GTD CAP SECS|.
20061102|055185201|BACPRU|46418|BAC CAPITAL TRUST IV|.
20061102|055189203|BACPRB|22382|Bac Cap Tr X Cap Secs 6.25%|.
20061102|055622104|BP|527009|BP PLC ADS(RP 6 ORD)|.
20061102|055630107|BPT|16421|BP PRUDHOE BAY ROYALTY TR|.
20061102|055639108|BPZI|34729|BPZ ENERGY, INC|.
20061102|055934103|BPG|43832|BPI ENERGY HOLDINGS, INC COM|.
20061102|056752108|BIDU|11982|BAIDU.COM, INC. SPON ADR RPTNG|.
20061102|05709R103|BAJFF|59600|BAJA MINING CORP|.
20061102|057101107|BKBO|26071|BAKBONE SOFTWARE INC VTG SHS|.
20061102|057465106|BKRS|20142|BAKERS FOOTWEAR GROUP INC|.
20061102|057657108|BPWRF|17678|BALATON POWER INC|.
20061102|05858H104|BLDP|15778|BALLARD POWER SYS INC|.
20061102|05873K108|BFT|68151|BALLY TOTAL FITNESS HLDG CRP|.
20061102|058823105|BLTA|137866|BALTIA AIR LINES INC|.
20061102|059460303|BBD|16885|BANCO BRADESCO ADS REP ONE PFD|.
20061102|060505500|IKL|10220|BANK OF AMERICA CP 5.50% SUB N|.
20061102|060505831|BACPRD|180610|BK OF AMER CORP DEPO SHS REPTS|.
20061102|066286105|BNKFF|25000|BANKERS PETROLEUM LTD|.
20061102|06646V108|RATE|23790|BANKRATE INC|.
20061102|06738C786|OIL|12797|BARCLAYS BANK PLC IPATH EXCH T|.
20061102|06738C794|GSP|104400|BARCLAYS BANK PLC IPATH EXCH T|.
20061102|06738E204|BCS|139638|BARCLAYS PLC ADS =4 ORDINARY U|.
20061102|067511105|BARE|423141|BARE ESCENTUALS, INC|.
20061102|067901108|ABX|18374|BARRICK GOLD CORP|.
20061102|069827103|BOGA|141042|Baseline Oil & Gas Corp. Commo|.
20061102|07301P105|BYCX|13331|BAYOU CITY EXPLORATION, INC.|.
20061102|073173106|BAYFF|100482|BAYSWATER URANIUM CORP ORD SHS|.
20061102|073320103|BESI|11260|BE SEMICONDCTR INDS NV NY REGS|.
20061102|073685109|BECN|217742|BEACON ROOFING SUPPLY, INC.|.
20061102|074012105|BTPUF|11204|BEARTOOTH PLATINUM CORP|.
20061102|075811109|BEC|12083|BECKMAN COULTER,INC.|.
20061102|07724R100|BEIC|138995|BEICANG IRON & STEEL, INC. COM|.
20061102|077264109|BKMM|161000|BEKAM METALS INC|.
20061102|077454106|BDC|20187|BELDEN CDT INC (NEW)|.
20061102|079860102|BLS|66818|BELLSOUTH CORPORATION|.
20061102|08135F107|BGO|279740|BEMA GOLD CORP|.
20061102|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061102|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061102|08659K102|BESC|44729|BESTNET COMMUNICATIONS CORP|.
20061102|088606108|BHP|47200|BHP BILLITON LIMITED ADS ( 2 O|.
20061102|088772108|BCLC|100716|Bicoastal Communications Inc.|.
20061102|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061102|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061102|08953T106|BSEG|31682|BIG SCREEN ENTERTAINMENT GROUP|.
20061102|089544100|BSKO|33008|BIG SKY ENERGY CORPORATION|.
20061102|08989Q100|BSGC|53499|BIGSTRING CORPORATION COM STK|.
20061102|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061102|09058V103|BCRX|30125|BIOCRYST PHARMACEUTICALS INC|.
20061102|09060C101|BKYI|35659|BIO-KEY INTERNATIONAL, INC|.
20061102|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061102|09062H108|BIEL|34081|BIOELECTRONICS CORP|.
20061102|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061102|09065H303|BPUR|164999|BIOPURE CORPORATION CL-A NEW|.
20061102|09065V203|BPA|311255|BIOSANTE PHARMACEUTICALS INC|.
20061102|09066X109|BMD|191442|BIRCH MOUNTAIN RES LTD|.
20061102|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061102|09067D201|BBH|108865|BIOTECH HLDRS TR HLD CO DP REC|.
20061102|09067J109|BVF|107601|BIOVAIL CORP|.
20061102|09068L103|BSYI|118559|BIOSYNTECH INC.|.
20061102|090945106|BSTE|18487|BIOSITE INC|.
20061102|09178V108|BZCN|31082|BIZAUCTIONS INC COM STK|.
20061102|091797100|BDK|10369|BLACK & DECKER CORP|.
20061102|091901108|BITTF|27500|BITTERROOT RESOURCES LTD|.
20061102|09202T103|BDGR|340021|BLACK DRAGON RESOURCE COMPANIE|.
20061102|09247D105|BKN|76730|BLACKROCK INVT QUALITY MUNI TR|.
20061102|09248F109|BFK|20664|BLACKROCK MUNICIPAL INCOME TRU|.
20061102|09248L106|BNY|17636|BLACKROCK NEW YORK MUNICIPAL I|.
20061102|09248N102|BHY|17585|BLACKROCK HIGH YIELD TST SBI|.
20061102|09248T109|BSD|39378|BLACKROCK STRATGC MNI TST SBI|.
20061102|09249H104|BBK|17911|BLACKROCK MUNICIPAL BOND TR|.
20061102|09249N101|BLE|45133|BLACKROCK MUNI INCOME TRUST II|.
20061102|09249P106|BQH|12207|BLACKROCK NEW YORK MUNI BD TR|.
20061102|09249S100|BCL|12616|BLACKROCK CALIF MUNI INC TRUST|.
20061102|09249V103|BPP|40937|BLACKROCK PREFERRED OPPORTUNIT|.
20061102|09249W101|BLW|16228|BLACKROCK LTD DURATION INCM TS|.
20061102|09250Y103|BSPE|13010|Blacksands Petroleum, Inc. Com|.
20061102|09253R105|MVF|28933|BLACKROCK MUNIVEST FUND, INC.|.
20061102|09253W104|MYD|41922|BLACKROCK MUNI YIELD FUND, INC|.
20061102|09254B109|BCF|37465|BLACKROCK REAL ASSET EQUITY TR|.
20061102|09255K108|EGF|27525|BLACKROCK ENHANCED GOVT FUND I|.
20061102|09255R103|DSU|24356|BLACKROCK DEBT STRATEGIES FD I|.
20061102|09255T109|ARK|127048|BLACKROCK SR HIGH INCM FD INC|.
20061102|09348R201|ADRD|12939|BLDRS DEVELOPED MKTS 100 ARD|.
20061102|093679108|BBI|139943|BLOCKBUSTER INC CL-A|.
20061102|09534T508|BCSI|16716|BLUE COAT SYS INC NEW|.
20061102|095395208|BDCO|22355|BLUE DOLPHIN ENERGY CORP|.
20061102|09539R101|BLDV|47314|BLUE DIAMOND VENTURES, INC.|.
20061102|095602108|BLUE|38755|BLUE HOLDINGS, INC.|.
20061102|09578R103|NILE|184115|BLUE NILE INC|.
20061102|09578V104|BNMFF|100230|BLUE NOTE MINING INC ORD SHS (|.
20061102|096231105|BXG|59989|BLUEGREEN CORP|.
20061102|09656A105|KAZ|13852|BMB MUNAI INC|.
20061102|096627104|BWP|19963|BOARDWALK PIPELINE PARTNERS, L|.
20061102|096892104|BBC|145162|BODISEN BIOTECH INC|.
20061102|09776J101|BONT|24529|BON-TON STORES INC (THE)|.
20061102|09856E105|BKHM|150070|BOOKHAM INC|.
20061102|100557107|SAM|22839|BOSTON BEER CO INC (THE) CL-A|.
20061102|101507101|BIF|16141|BOULDER GROWTH & INCOME FUND I|.
20061102|10211F100|BVX|20899|BOVIE MEDICAL CORP|.
20061102|102183100|BOW|20000|BOWATER INC|.
20061102|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061102|10501E102|BCLI|14834|BRAINSTORM CELL THERAPEUTICS I|.
20061102|105666101|BRVO|32919|BRAVO! FOODS INTERNATIONAL CP|.
20061102|106776107|BBEP|122746|BREITBURN ENERGY PARTNERS, LP.|.
20061102|106902307|BWLRF|247726|BREAKWATER RES LTD-NEW-|.
20061102|109542100|BLLN|700922|Brilliant Technologies Corpora|.
20061102|11130Q102|BBAN|228529|BROADBAND WIRELESS INT'L CORP|.
20061102|11133H109|BDLF|26595|BROADLEAF CAPITAL PARTNERS INC|.
20061102|11133N106|BDRH|15000|BROADRELAY HOLDINGS, INC.|.
20061102|111412607|BVSN|27093|BROADVISION INC COM NEW|.
20061102|112585104|BAM|59107|BROOKFIELD ASSET MANAGEMENT IN|.
20061102|112723101|BHS|354684|BROOKFIELD HOMES CORPORATION|.
20061102|114270101|BMXI|46880|BROOKMOUNT EXPLORATIONS INC|.
20061102|118759109|BUCY|15303|BUCYRUS INTERNATIONAL INC CL A|.
20061102|11953Q106|BYBUF|16684|BUFFALO GOLD LTD|.
20061102|119848109|BWLD|85910|BUFFALO WILD WINGS INC|.
20061102|120076104|BBW|149164|BUILD-A-BEAR WORKSHOP INC|.
20061102|120113105|BMHC|11437|BUILDING MATERIALS HLDGS CORP|.
20061102|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061102|12428P103|BZTG|53639|Buzz Technologies, Inc. Common|.
20061102|124830100|CBL|204889|CBL &ASSOCIATES PROPERTIES INC|.
20061102|12498B307|CBF|10037|CBRE REALTY FINANCE INC COM|.
20061102|126132109|CEO|17357|CNOOC LTD ADS (REP 100 CL H SH|.
20061102|126147107|CPCF|48273|C P C OF AMERICA INC|.
20061102|12618H309|CXG|23127|CNX GAS CORP|.
20061102|12626K203|CRH|880213|CRH PLC ADR|.
20061102|126667104|CVTX|130477|CV THERAPEUTICS INC|.
20061102|12673R200|CYOS|75800|CYOP SYSYTEMS INTL INC NEW|.
20061102|126804301|CAB|432311|CABELA'S INCORPORATED|.
20061102|127209302|CSG|28436|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061102|128117108|CHI|287607|CALAMOS CONV OPPORTUNITIES & I|.
20061102|12811P108|CHY|29158|CALAMOS CONV & HIGH INCOME FD|.
20061102|128250107|CLBE|58644|CALBATECH INC|.
20061102|128699105|CLCL|105814|CALCOL INC|.
20061102|129603106|CCC|15416|CALGON CARBON CORP|.
20061102|130921109|CCNMF|10600|CALLINAN MINES LTD|.
20061102|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061102|131720104|CLYW|86913|CALYPSO WIRELESS INC.|.
20061102|131722605|CBMC|34109|CALYPTE BIOMEDICAL CORP NEW|.
20061102|131910101|CAMH|13356|CAMBRIDGE HEART INC|.
20061102|13201L103|CBJ|103657|CAMBIOR INC|.
20061102|132193103|OLED|14912|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061102|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061102|13249N103|CBRP|20464|Cambridge Resources Corporatio|.
20061102|13321L108|CCJ|61657|CAMECO CORP|.
20061102|134422609|CBLRF|72512|CAMPBELL RESOURCES INC NEW|.
20061102|135231108|CSPLF|39786|CANADA SOUTHN PETE LTD COM|.
20061102|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061102|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061102|136385101|CNQ|131809|CANADIAN NATURAL RESOURCES LTD|.
20061102|13645T100|CP|12979|CANADIAN PACIFIC RAILWAY LTD|.
20061102|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|.
20061102|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|.
20061102|13722D101|CRCUF|21587|CANARC RESOURCES CORP (F)|.
20061102|137513107|CNE|231094|CANETIC RESOURCES TRUST ORD SH|.
20061102|138763107|CYOO|20178|Canyon Copper Corp. Common Sto|.
20061102|138869300|CAU|250200|CANYON RESOURCES CORP(NEW)|.
20061102|13957Q108|CYSG|646227|CAPE SYSTEMS GROUP, INC.|.
20061102|14018Y106|CGLD|53645|CAPITAL GOLD CORP|.
20061102|14067D102|CPST|440385|CAPSTONE TURBINE CORP|.
20061102|14147M106|CRDM|34180|CARDIMA INC|.
20061102|14159W109|CGCP|100475|CARDIOGENESIS CORPORATION CALI|.
20061102|141607101|CVBT|10745|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061102|141618108|CXCQ|39993|CARDXX INC|.
20061102|14171A101|CGDE|72179|CAREGUIDE INC DEL COM|.
20061102|141916106|CDTP|52112|CARDIUM THERAPEUTICS INC|.
20061102|143658300|CCL|51181|CARNIVAL CORPORATION (PAIRED S|.
20061102|144460102|CACS|18326|CARRIER ACCESS CORP.|.
20061102|147154108|CACB|13050|CASCADE BANCORP|.
20061102|14754D100|CSH|22263|CASH AMERICA INTERNATIONAL INC|.
20061102|14754N108|CHXMF|16662|CASH MINERALS LTD|.
20061102|14754W108|CHNW|7055998|CASH NOW CP|.
20061102|14766Q107|CSSV|205163|CASPAIN SERVICES, INC.|.
20061102|148443104|CVF|13527|CASTLE CONV FUND INC|.
20061102|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061102|14912G102|CTHH|57216|CATCHER HOLDINGS, INC.|.
20061102|149481202|CTTY|22821|CATUITY INC NEW|.
20061102|149646101|CVCP|42320|Cavico Corporation Common Stoc|.
20061102|150837409|CVM|104546|CEL-SCI CORPORATION|.
20061102|150921104|CEGE|41762|CELL GENESYS INC|.
20061102|150934107|CTIC|60407|CELL THERAPEUTICS INC|.
20061102|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061102|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061102|15115L103|CLGY|17403|CELLEGY PHARMACEUTICALS INC|.
20061102|15118M108|CSAT|63448|Celsia Technologies, Inc. Comm|.
20061102|151290889|CX|20002|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061102|15132Y104|CNTL|28000|CENTALE, INC.|.
20061102|15189T107|CNP|45993|CENTERPOINT ENERGY, (HDG CO.)|.
20061102|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061102|15200E204|CVP|43571|CENTERPLATE INC INCM DEP SECS|.
20061102|15234Q108|CAIGY|27564|ELETROBRAS CENTRAIS ADR (PRF)|.
20061102|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061102|15640E202|CTXI|2377948|CENTREX INC (OK) NEW|.
20061102|15643F107|CGHI|70725|CENTURION GOLD HLDGS INC|.
20061102|156492100|CNTY|18056|CENTURY CASINO INC|.
20061102|156708109|CEPH|49803|CEPHALON INC|.
20061102|156710105|CRDN|24307|CERADYNE INC (CALIF)|.
20061102|15671E105|CEPO|24616|CEPTOR CORPORATION|.
20061102|15672C108|CGXP|54749|CERAGENIX PHARMACEUTICALS, INC|.
20061102|156732208|CERP|35220|CEREPLAST INC|.
20061102|156779100|CEN|10880|CERIDIAN CORP (NEW)|.
20061102|156782104|CERN|38669|CERNER CORP|.
20061102|156905101|CPSX|12595|CERAMICS PROCESS SYS CORP|.
20061102|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061102|157193202|CTKH|1718214|CETEK TECHNOLOGIES INC NEW|.
20061102|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061102|158704304|CSBR|22521|CHAMPIONS SPORTS INC|.
20061102|15956A109|CNCA|16173|CHARDAN NORTH CHINA ACQUISITIO|.
20061102|15963M104|CHDSF|163000|CHARIOT RESOURCES LTD|.
20061102|16117M107|CHTR|82039|CHARTER COMMUNICATIONS CL-A|.
20061102|16133R106|CHRT|56610|CHARTERED SEMICONDUCTOR MFG LT|.
20061102|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061102|161420104|CHYS|32184|CHARYS HOLDING CO INC|.
20061102|162813109|CKFR|29055|CHECKFREE CORPORATION|.
20061102|163076102|COGL|10832|CHEETAH OIL & GAS LTD|.
20061102|163893100|CEM|375644|CHEMTURA CORPORATION|.
20061102|165167107|CHK|121685|CHESAPEAKE ENERGY CORP|.
20061102|16870R202|CRVH|12910|CHILCO RIVER HOLDINGS INC. NEW|.
20061102|169362100|CHCG|46462|China 3C Group Common Stock|.
20061102|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061102|16936R105|CAAS|64781|CHINA AUTOMOTIVE SYSTEMS INC|.
20061102|16936V106|CHBP|29734|CHINA BIOPHARMACEUTICALS HLDGS|.
20061102|16936Y100|CBAK|77833|CHINA BAK BATTERY, INC|.
20061102|169372109|CHCL|210144|CHINA CONTINENTAL INC|.
20061102|169378106|CHFI|13577|CHINA FINANCE INC|.
20061102|16937L107|CBPC|15515|CHINA BIOPHARMA INC CORP COM|.
20061102|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061102|16938D104|CXTI|23223|CHINA EXPERT TECHNOLOGY INC|.
20061102|16938E102|CHDT|65000|CHINA DIRECT TRADING CORPORATI|.
20061102|16938L106|CGDC|11910|China Gold Corporation Common|.
20061102|169395100|CHHH|65733|CHINA HEALTH HOLDING, INC.|.
20061102|16939A109|CEEC|97162|CHINA EVERGREEN ENVIRONMENTAL|.
20061102|16939P106|LFC|59917|CHINA LIFE INSURANCE CO LTD AD|.
20061102|169409109|ZNH|10968|CHINA SOUTHERN AIRLN ADS(RP50|.
20061102|16941R108|SNP|53434|CHINA PETRO&CHEM ADS (100ORD)|.
20061102|16941T104|CPHI|72254|China Pharma Holdings, Inc. Co|.
20061102|169424108|CNTF|65105|CHINA TECHFAITH WIRELESS COMMU|.
20061102|169447109|CMDA|335659|CHINA MEDIA1 CORP|.
20061102|16945E103|CYXI|13318|China Yingxia International, I|.
20061102|16945T209|CWTD|11428|CHINA WORLD TRADE CORP (NEW)|.
20061102|1694EP108|CHMS|46737|CHINA MOBILITY SOLUTIONS INC|.
20061102|169656105|CMG|916012|CHIPOLTE MEXICAN GRILL, INC. C|.
20061102|170032114|CQBWS|14685|CHIQUITA BRANDS INTL WTS DUE 3|.
20061102|170032809|CQB|100800|CHIQUITA BRANDS INTL (NEW)|.
20061102|170228100|CHZ|10191|CHITTENDEN CORP|.
20061102|17275R102|CSCO|20360|CISCO SYSTEMS INC|.
20061102|17276F107|CIRT|10699|CIRTRAN CORP|.
20061102|17285T106|CDL|10117|CITADEL BROADCASTING CORP|.
20061102|17288Q109|CDSS|45590|CITADEL SECURITY SOFTWARE INC|.
20061102|173064205|CPRR|34835|CITIGROUP CAPITAL X CAP SECS-T|.
20061102|173066200|CPRS|11406|CITIGROUP CAP IX 6.0% TR PFD|.
20061102|17306R204|CPRZ|13738|CITIGROUP CAP 6.950% SECS (TRU|.
20061102|17306X102|CTRN|12193|CITI TRENDS, INC.|.
20061102|173076209|CIGHL|27431|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061102|173076704|ILY|40152|CITIGROUP GLOB MKTS HLDGS INC|.
20061102|173078536|SMN|10300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061102|17307Q205|CPRQ|15919|CITIGROUP CAP XI CAP SECS TRUP|.
20061102|17308C296|EKN|17910|CITIGROUP FDG INCELKS LINKED T|.
20061102|17308C320|EHC|121954|CITIGROUP FUNDING INC *% ELKS|.
20061102|17308C361|EKC|17395|CITIGROUP FUNDING INC *% ELKS|.
20061102|17308C510|PCV|13242|CITIGROUP FUNDING INC PACERS B|.
20061102|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061102|174420109|CBCF|21612|CITIZENS BANKING CORP MICH|.
20061102|17887P106|CKRH|152411|CKRUSH INC|.
20061102|179895107|CLC|15818|CLARCOR INC|.
20061102|182873109|CGR|42000|CLAUDE RESOURCES INC (CDA)|.
20061102|18383M407|XRO|17627|ZACKS SECTOR ROTATION PORT CLA|.
20061102|18383M506|CVY|10520|ZACKS YIELD HOG PORT CLAYMORE|.
20061102|184690105|CLRI|218500|CLEARANT, INC.|.
20061102|18682S105|CKEIE|80759|CLICKABLE ENTERPRISES INC|.
20061102|186904108|CFTN|13810|CLIFTON MINING CO (F)|.
20061102|188769103|CLVLY|15479|CLINUVEL PHARMACEUTICALS LTD S|.
20061102|18946Q101|CLPHY|10694|C L P HOLDINGS LTD SPONS ADR|.
20061102|190135103|CCJFF|14500|Coalcorp Mining Inc Ordinary S|.
20061102|19041F107|CBAS|46735|COASTAL BANCSHARES AQUISITION|.
20061102|19041F115|CBASW|14535|COASTAL BANCSHARES AQUISITION|.
20061102|192014108|CDXH|118173|Codine(x) International Holdin|.
20061102|19248A109|UTF|13979|COHEN & STEERS SELECT UTILITY|.
20061102|19248J100|RWF|24715|COHEN & STEERS WORLDWIDE REALT|.
20061102|19388P106|COLY|16753|COLEY PHARMACEUTICAL GROUP, IN|.
20061102|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061102|194830204|CKCRQ|56366|COLLINS & AIKMAN (NEW)|.
20061102|194858205|CNSI|25620|Collins Industries, Inc. New C|.
20061102|195305107|CGDF|162922|COLUMBIA GOLDFIELDS LTD.|.
20061102|195872106|CLP|40173|COLONIAL PROPERTIES TRUST|.
20061102|198516106|COLM|14389|COLUMBIA SPORTSWEAR CO|.
20061102|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061102|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061102|20030N101|CMCSA|58911|COMCAST CORP CL A (NEW)|.
20061102|200334118|CDCOR|11693|COMDISCO HLDG CO INC CONTG DIS|.
20061102|20033S107|CMDO|10000|COMEDCO INC|.
20061102|200519106|CBH|44684|COMMERCE BANCORP INC.|.
20061102|20084U100|CPNE|24783|CommercePlanet, Inc. Common St|.
20061102|20338K106|CICI|64323|COMMUNICTN INTELLIGENCE CORP|.
20061102|203607106|CBU|12341|COMMUNITY BANK SYSTEM,INC|.
20061102|20361R101|BTC|35200|COMMUNITY BANKERS ACQUISTION C|.
20061102|204386106|GGY|116879|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061102|204412100|RIOPR|124784|COMPANHIA VALE RIO DOCE ADS(RP|.
20061102|204412209|RIO|23260|COMPANHIA VALE DO RIO DOCE ADS|.
20061102|204448104|BVN|13563|COMPANIA DE MINAS BUENAVENTURA|.
20061102|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061102|20453E109|CPX|17095|COMPLETE PRODUCTION SERVICES,|.
20061102|20453F106|CCMI|84176|COMPLETE CARE MEDICAL, INC|.
20061102|20461S108|CPTC|60211|COMPOSITE TECH CORP|.
20061102|20478N100|CCRT|37667|COMPUCREDIT CORP|.
20061102|20557C108|COIB|86092|COMPUTERIZED THERMAL IMAGING|.
20061102|205684103|CHCI|25388|COMSTOCK HOMEBUILDING COMPANIE|.
20061102|205768203|CRK|27103|COMSTOCK RESOURCES INC|.
20061102|205821200|COGO|57165|COMTECH GROUP, INC.|.
20061102|205862402|CMVT|11524|COMVERSE TECH INC|.
20061102|205908106|CHRZ|14705|COMPUTER HORIZONS CORP|.
20061102|206156101|LENS|63993|CONCORD CAMERA CORP|.
20061102|206710204|CCUR|648589|CONCURRENT COMPUTER CORP|.
20061102|20676R101|CDRGF|1528778|CONDOR GOLD CORPORATION|.
20061102|20716T109|CFRI|85855|CONFORCE INTERNATIONAL, INC.|.
20061102|208242107|CONN|30130|CONNS INC|.
20061102|208254888|CNLG|26602|CONOLOG CORPORATION NEW|.
20061102|208464883|CNO|12121|CONSECO INC COM NEW|.
20061102|20855Q106|ABNAF|15506|CONSOLIDATED ABADDON RES INC|.
20061102|20914T109|CEIW|11021|CONSOLIDATED ENERGY INC (WY)|.
20061102|21036P108|STZ|56906|CONSTELLATION BRANDS CL-A|.
20061102|210795308|CAL|23961|CONTL AIRLINES INC CL-B|.
20061102|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061102|211906102|CTPMF|13100|CONTINENTAL PRECIOUS MINERALS|.
20061102|211919105|CNVR|55943|CONVERA CORPORATION|.
20061102|21238A206|MCM|10156|CONTROLADORA MEX GDS (3SERB/1C|.
20061102|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061102|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061102|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061102|216831107|CTB|128825|COOPER TIRE & RUBBER CO|.
20061102|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|.
20061102|21839P107|CBAI|45579|CORD BLOOD AMERICA, INC|.
20061102|21869X103|CREL|253408|COREL CORP|.
20061102|218724201|CONX|124840|CORGENIX MEDICAL CORP-NEW|.
20061102|21922J208|CTNXF|37281|CORNERSTONE CAPITAL RES INC OR|.
20061102|21924U102|CRF|47180|CORNERSTONE TOTAL RETURN FUND,|.
20061102|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061102|219784303|CNDO|33931|Coronado Industries, Inc. New|.
20061102|21988K297|JZE|13023|LEHMAN ABS CP 6.75% CP BKD CER|.
20061102|220524300|COR|68327|CORTEX PHARMACEUTICALS INC|.
20061102|22082X201|KVR|15225|CORTS TR GEN ELECTRIC CAP CORP|.
20061102|221011109|CRVU|10677|CORVU CORPORATION|.
20061102|22160N109|CSGP|23858|COSTAR GROUP INC|.
20061102|22163N106|COT|167176|COTT CORP (F)|.
20061102|22163T103|CTRX|83382|CO THERIX, INC|.
20061102|221737109|CWRN|12152|COTTON & WESTERN MINING, INC C|.
20061102|222479107|CYLC|48962|County Line Energy Corp. Commo|.
20061102|22281W103|CVNS|16471|COVANSYS CORPORATION|.
20061102|22282E102|CVA|10092|COVANTA HOLDING CORPORATION|.
20061102|224916106|CIK|15097|CREDIT SUISSE ASST MG INCM FD|.
20061102|225302108|CMOS|21788|CREDENCE SYSTEMS CORP|.
20061102|22544F103|DHY|91774|CREDIT SUISSE HGH YLD BD FD|.
20061102|226406106|CRESY|38000|CRESUD S.A. C I F Y A SP ADR|.
20061102|22674T105|CRTX|37264|CRITICAL THERAPEUTICS INC|.
20061102|22675A105|CTCC|27010|CRITICAL CARE, INC.|.
20061102|227046109|CROX|285889|CROCS INC|.
20061102|22754D509|CRNKF|15000|Cross Lake Minerals Ltd Ordina|.
20061102|22763R101|CXXUF|10850|CROSSHAIR EXPLORATION & MINING|.
20061102|22765Y104|XTXI|20879|CROSSTEX ENERGY INC|.
20061102|228024105|CMLGF|15200|CROWFLIGHT MINERALS INC|.
20061102|22834Q108|CFGI|51644|CROWN FINANCIAL HOLDINGS, INC|.
20061102|228769105|CRXL|13098|CRUCELL N.V. ADS|.
20061102|228906103|CRYP|80311|CRYPTOLOGIC INC (F)|.
20061102|229393301|CRZ|172911|CRYSTAL RIVER CAPITAL, INC. CO|.
20061102|22942F101|KRY|105331|CRYSTALLEX INTERNATIONAL CP|.
20061102|231082108|CMLS|15559|CUMULUS MEDIA INC CL-A|.
20061102|23129V109|FXF|16919|CURRENCYSHARES SWISS FRANC TR|.
20061102|23130C108|FXE|54984|CURRENCYSHARES EURO TRUST|.
20061102|23247S103|CKYS|2975264|CyberKey Solutions, Inc. Commo|.
20061102|23247T101|CYKN|22143|CYBERKINETICS NEUROTECHNOLOGY|.
20061102|23248F100|CYHD|16643|CYBERHAND TECHNOLOGIES INTERNA|.
20061102|23251J106|CYBS|40300|CYBERSOURCE CORPORATION|.
20061102|23256H105|CYNS|141023|Cygnus Oil and Gas Corporation|.
20061102|232828301|CYTR|48206|CYTRX CORP|.
20061102|23282B106|CYCR|15280|CytoCore, Inc. Common Stock|.
20061102|23283K105|CYTX|22705|CYTORI THERAPEUTICS, INC. (DE)|.
20061102|23302R107|DAAT|16336|D A C TECH GROUP INTL INC|.
20061102|23311P100|DPM|110806|DCP MIDSTREAM PARTNERS, LP COM|.
20061102|233162502|DDIC|98004|DDI CORP NEW|.
20061102|23321E103|DHBT|64548|D H B INDUSTRIES INC|.
20061102|23324Q202|DNAG|1228070|DNAPRINT GENOMICS INC. NEW|.
20061102|233279108|DMTN|24400|D MECATRONICS INC|.
20061102|233293109|DPL|28460|DPL INC (HOLDING CO)|.
20061102|233326107|DST|12933|DST SYSTEMS INC|.
20061102|23334L102|DSW|17025|DSW INC CL-A COM SHS|.
20061102|233377407|DXPE|28953|DXP ENTERPRISES INC-NEW|.
20061102|23338L108|KMM|47033|DWS MULTI-MARKET INCOME TRUST|.
20061102|23338T101|KSM|12899|DWS STRATEGIC MUNI INCOME TRUS|.
20061102|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061102|235811106|DCNAQ|43858|DANA CORP|.
20061102|237921200|DWVS|72000|DATAWAVE SYSTEMS INC (DE)|.
20061102|237925102|DATV|15845|DATATREND SERVICES INC|.
20061102|238084107|DTMG|39914|DATAMEG CORPORATION|.
20061102|238111207|DSEN|112531|DATASCENSION, INC. NEW|.
20061102|239559107|DBRM|273864|DAYBREAK OIL & GAS INC|.
20061102|23962Q100|DSTI|10721|DAYSTAR TECHNOLOGIES INC|.
20061102|240257105|DBGF|30155|DE BEIRA GOLDFIELDS INC|.
20061102|243699105|DPBM|40322|Deep Blue Marine, Inc. Common|.
20061102|24372P104|DPER|1810000|Deep Earth Resources, Inc. Com|.
20061102|243798105|DWOG|35134|DEEP WELL OIL AND GAS INC|.
20061102|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061102|244866208|DJEEF|39748|DEJOUR ENTERPRISES LTD NEW|.
20061102|24522P103|DLM|33021|DEL MONTE FOODS CO|.
20061102|246101109|VCF|25174|DEL COLO INSRED MUNI INC FD|.
20061102|247131105|DFG|21510|DELPHI FINANCIAL GRP CL-A|.
20061102|247361108|DALRQ|1480652|DELTA AIR LINES INC DEL|.
20061102|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061102|24778R209|DOIG|22192|DELTA OIL & GAS NEW|.
20061102|247907207|DPTR|40714|DELTA PETROLEUM CORP-NEW-|.
20061102|247916208|DNR|33203|DENBURY RESOURCES INC(HOLDING|.
20061102|248019101|DLX|10434|DELUXE CORPORATION|.
20061102|24823Q107|DNDN|38916|DENDREON CORPORATION|.
20061102|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061102|24869P104|DENN|43767|DENNYS CORP|.
20061102|249827205|DSCI|78030|DERMA SCIENCES INC|.
20061102|24983U104|DMSI|154650|DERMISONICS, INC|.
20061102|250395100|DHPIQ|53500|DESERT HEALTH PRODUCTS INC.|.
20061102|250557105|DWRI|18208|DESIGN WITHIN REACH INC|.
20061102|25063G204|DSNY|122900|DESTINY MEDIA TECH INC-NEW|.
20061102|251591103|DDR|68192|DEVELOPERS DIVERSIFIED RLTY CP|.
20061102|252131107|DXCM|418324|DEXCOM, INC|.
20061102|252584107|DMDD|13019|DIAMOND DISCOVERIES INTL CORP|.
20061102|252587407|DMEC|22605|DIAMOND ENTERTAINMENT CORP|.
20061102|25271C102|DO|101975|DIAMOND OFFSHORE DRILLING INC|.
20061102|25271P103|DMOI|10000|DIAMOND I INC|.
20061102|25284B109|DTCT|12874|DIATECT INT'L CORP|.
20061102|253830103|DOC|50826|DIGITAL ANGEL CORPORATION|.
20061102|25387C103|DGTL|39778|DIGITAL LEARNING MANAGEMENT CO|.
20061102|25454R207|DIO|13494|DIOMED HOLDINGS, INC NEW|.
20061102|25456H108|DRFL|16168|DIRECT RESPONSE FINL SVCS INC|.
20061102|25457C207|DIRI|17811|DIRECT INSITE CORP-NEW|.
20061102|25459N102|DMSP|112091|Dirt Motor Sports, Inc. Common|.
20061102|254668106|DSCO|12362|DISCOVERY LABORATORIES INC|.
20061102|254753106|DYS|12222|DISTRIBUCION SERVICO D&S ADS (|.
20061102|25475V104|DESC|16053|DISTRIBUTED ENERGY SYS CORP|.
20061102|25536K303|DVNTF|109374|DIVERSINET CORP|.
20061102|255413106|DIVX|39518|DIVX, INC. COM|.
20061102|256058108|DBMI|35000|DOBI MEDICAL INTERNATIONAL INC|.
20061102|256135203|RDY|244174|DR. REDDY'S LABORATORIES ADS|.
20061102|25614T101|DMC|22754|DOCUMENTS SECURITY SYSTEMS INC|.
20061102|256647108|DTGP|12811|DOLL TECHNOLOGY GROUP, INC.|.
20061102|257386102|DHOM|108336|DOMINION HOMES INC|.
20061102|25746U109|D|50636|DOMINION RESOURCES,INC(NEW)|.
20061102|258094101|DORB|26585|DOR BIOPHARMA INC.|.
20061102|25811P100|DRL|94166|DORAL FINL CORP|.
20061102|25811P308|DORLO|10886|DORAL FINANCIAL CP PFD SER B|.
20061102|259676104|DLKME|17317|DOUGLAS LAKE MINERALS INC.|.
20061102|259858108|DOVP|121186|DOV PHARMACEUTICAL, INC|.
20061102|260561105|DJ|130257|DOW JONES COMPANY INC|.
20061102|26143X100|DRUG|62201|DRAGON PHARMACEUTICALS INC|.
20061102|26144D103|DRGO|176336|DRAGON GOLD RESOURCES INC|.
20061102|26144J100|DRGV|41864|DRAGON CAPITAL GROUP CORP|.
20061102|261983100|DRMS|13958|DREAMS INC|.
20061102|26201R102|DMF|18356|DREYFUS MUNICIPAL INCOME|.
20061102|26202F107|DSM|16900|DREYFUS STRATEGIC MUM BD FD|.
20061102|26205U101|DKAM|17948|DRINKS AMERICAS HOLDINGS, LTD|.
20061102|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061102|26483E100|DNB|26171|THE DUN & BRADSTREET CORP|.
20061102|265338202|DNE|140311|DUNE ENERGY INC NEW|.
20061102|265903104|DRRA|107498|DURA AUTOMOTIVE SYSTEMS INC|.
20061102|266605104|DRRX|127911|DURECT CORPORATION|.
20061102|26745T101|DIL|21196|DYADIC INTERNATIONAL, INC.|.
20061102|267924108|DYMTF|213025|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061102|268180304|DYNK|132156|DynTek Inc. New Common Stock|.
20061102|26826M108|ECR|35300|ECC CAPITAL CORPORATION|.
20061102|268487105|EFCR|800000|EGPI FIRECREEK INC|.
20061102|268664109|EMCI|12681|EMC INSURANCE GROUP INC|.
20061102|26874Q100|ESV|36747|ENSCO INTERNATIONAL INC|.
20061102|26875D108|EMDF|11252|E MED FUTURE INC|.
20061102|26884K101|ERFW|20000|ERF WIRELESS INC|.
20061102|269246104|ET|636725|E-TRADE FINANCIAL CORPORATION|.
20061102|26928R104|EYII|4844091|EYI INDUSTRIES INC|.
20061102|269437208|EAG|228579|EAGLE BROADBAND INC COM NEW|.
20061102|26985R104|EROC|172545|EAGLE ROCK ENERGY PARTNERS, L.|.
20061102|269906202|EGPLF|38059|EAGLE PLAINS RESOURCES LTD|.
20061102|270313208|ESSE|18882|EARTH SEARCH SCIENCES, INC. NE|.
20061102|27031F102|EBOF|79721|EARTH BIOFUELS, INC.|.
20061102|27032B209|ERTH|12315|EARTHSHELL CORP|.
20061102|276855103|ELRFF|12431|EASTERN PLATINUM LTD ORD SHS (|.
20061102|277461109|EK|68744|EASTMAN KODAK CO|.
20061102|27826S103|EVF|19588|EATON VANCE SR INCM TST SBI|.
20061102|27828V104|EVG|10758|EATON VANCE SHORT DURATION DIV|.
20061102|27828Y108|ETV|13825|EATON VANCE TAX-MANAGED BUY-WR|.
20061102|27829C105|ETW|15379|EATON VANCE TAX-MANAGED GLOBAL|.
20061102|278744107|ECSL|32736|ECARE SOLUTIONS INC|.
20061102|27875J103|ECFL|33778|Ecarfly Inc Common Stock|.
20061102|27887E100|ECLG|25385|ECOLLEGE.COM|.
20061102|279445886|EDEN|17569|EDEN BIOSCIENCE CORPORATION|.
20061102|27944M103|EDNE|28746|EDEN ENERGY CORP|.
20061102|279657100|EDFY|21854|EDENTIFY. INC.|.
20061102|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061102|28027N109|EDGH|29100|EDGETECH SERVICES INC|.
20061102|28027T106|EGIL|47381|Edgetech International, Inc. C|.
20061102|28202P101|EFCY|20700|EFFICACY INC|.
20061102|282329101|EGGSQ|37261|EGGHEAD.COM INC.|.
20061102|282812106|ECPN|36113|EL CAPITAN PRECIOUS METALS INC|.
20061102|282914100|EGHT|97221|8X8 INC-NEW|.
20061102|284683109|EDEX|59900|ELDORADO EXPL INC|.
20061102|284902103|EGO|12748|ELDORADO GOLD CORP (NEW)|.
20061102|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061102|285106100|EEEI|47900|ELECTRO ENERGY INC|.
20061102|285617106|EKCS|12885|ELECTRONIC CONTROL SECURITY IN|.
20061102|285835104|ESNR|172958|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061102|286202106|ETLK|117359|ELEPHANT TALK COMMUNICATIONS I|.
20061102|287456107|ELK|14155|ELKCORP|.
20061102|29076N107|EMA|102196|EMAGIN CORP|.
20061102|290849108|HLTH|96846|EMDEON CORPORATION|.
20061102|29084Q100|EME|16157|EMCOR GROUP INC|.
20061102|291007102|EMGC|132757|EMERGE CAPITAL CORP|.
20061102|291345106|EMIS|1071524|EMISPHERE TECHNOLOGIES INC|.
20061102|291641108|EDE|14046|EMPIRE DISTRICT ELECTRIC CO|.
20061102|291648103|EEGC|20580|EMPIRE ENERGY CORPORATION INTE|.
20061102|29206E100|ERS|213498|EMPIRE RESOURCES,INC|.
20061102|29244T101|EOC|12610|EMPRESA NACIONAL CHILE(RP30SHS|.
20061102|29250N105|ENB|56743|ENBRIDGE INC|.
20061102|29250R106|EEP|16062|ENBRIDGE ENERGY PARTNERS L.P.|.
20061102|292562105|WIRE|212465|ENCORE WIRE CORP|.
20061102|29256X107|ENCY|60389|ENCYSIVE PHARMACEUTICALS INC|.
20061102|292577103|EDA|12100|ENDEAVOR ACQUISTION CORP COM S|.
20061102|292577111|EDAWS|10300|ENDEAVOR ACQUISITION CORP WTS|.
20061102|29257R109|ENCO|11347|ENCORIUM GROUP, INC.COM STK|.
20061102|29258N107|ELE|10184|ENDESA S.A. ADS(RP1 SH CP STK)|.
20061102|29259F103|ENDE|514810|ENDEVCO INC|.
20061102|29259G101|END|102465|ENDEAVOUR INTERNATIONAL CORPOR|.
20061102|29264P104|ENDO|44538|ENDOCARE INC|.
20061102|292659109|ENER|38934|ENERGY CONVERSION DEVICES INC|.
20061102|29265E108|EGSR|169564|ENERGAS RESOURCES INC (DE)|.
20061102|29266M109|EAS|19357|ENERGY EAST CORP (HOLD CO)|.
20061102|29266R108|ENR|11176|ENERGIZER HOLDINGS INC|.
20061102|29266S106|ELGX|12581|ENDOLOGIX INC|.
20061102|29267B102|EVSC|13111|ENDOVASC INC (NV)|.
20061102|29267D108|EENT|396309|ENERGY & ENGINE TECH CORP|.
20061102|29274D604|ERF|79363|ENERPLUS RESOURCES FD TRUST UT|.
20061102|292973104|ENCZ|24558|ENESCO GROUP,INC (ILL)|.
20061102|293306106|ENG|14245|ENGLOBAL CORP|.
20061102|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061102|293313102|ENHT|17025|ENHERENT CORP.|.
20061102|29332W107|BEO|11904|ENHANCED S&P 500 COVERED CALL|.
20061102|29364G202|ETRPRA|18298|ENTERGY CORPORATION EQUITY UT|.
20061102|29381P102|ENT|92091|ENTERRA ENERGY TRUST TR UTS|.
20061102|29382F103|ENMD|784972|ENTREMED INC|.
20061102|29382L100|ETAD|24482|ENTRADE INC(HOLDING CO)|.
20061102|29382M207|ETGMF|20813|ENTOURAGE MINING LTD (CANADA)|.
20061102|29383G100|EGI|54963|ENTREE GOLD INC (CANADA)|.
20061102|293904108|ENZN|24488|ENZON PHARMACEUTICALS INC|.
20061102|29403E101|ENGY|25018|ENVIRO- ENERGY CORP|.
20061102|29405D101|EVCC|15214|Environmental Control Corp. Co|.
20061102|29406L201|EPG|21600|ENVIRONMENTAL POWER CORP NEW|.
20061102|29406Q101|EESV|23029|ENVIRONMENTAL ENERGY SERVICES|.
20061102|29411J100|EXNT|10596|ENXNET INC|.
20061102|29428Y108|EPOI|10096|EPOD INTERNATIONAL INC|.
20061102|29439R100|EQTD|522847|EQUAL TRADING INC|.
20061102|29476L107|EQR|23644|EQUITY RESIDENTIAL|.
20061102|294821608|ERIC|211585|ERICSSON LM TEL CO ADR CL-B|.
20061102|296049109|ESBS|18996|ES Bancshares, Inc. (MD) Commo|.
20061102|29605W107|ESCL|369711|ESCALA GROUP INC|.
20061102|297178105|ESS|18569|ESSEX PROPERTY TRUST INC|.
20061102|297595100|ETIM|880725|Eternal Image, Inc. Common Sto|.
20061102|29759Y107|EERG|199600|ETERNAL ENERGY CORP|.
20061102|297612103|EHNX|55740|Ethanex Energy, Inc. Common St|.
20061102|29786P111|ETWCW|25540|ETRAILS WORLDWIDE INC WTS 02/1|.
20061102|299000109|EVDR|25000|EVADER INC|.
20061102|299211201|EVSY|13295|Evans Systems, Inc. New Common|.
20061102|30024B104|EEE|652698|EVERGREEN ENERGY INC NEW|.
20061102|30024Y104|ERC|23034|EVERGREEN MANAGED INCOME FUND|.
20061102|30033R108|ESLR|234449|EVERGREEN SOLAR INC|.
20061102|30034Q109|ERH|24038|EVERGREEN UTILITIES AND HIGH I|.
20061102|300615200|EXBY|14262|Exabyte Corporation New Common|.
20061102|30066E107|ECSWF|140502|Excapsa Software Inc Common Sh|.
20061102|30069C108|EXLLF|12300|EXCELLON RESOURCES INC (F)|.
20061102|30150T101|EXCS|227052|EXECUTE SPORTS, INC.|.
20061102|30161N101|EXC|100102|EXELON CORPORATION|.
20061102|30161Q104|EXEL|37092|EXELIXIS INC|.
20061102|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061102|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|.
20061102|302081104|EXLS|10498|EXLSERVICE HOLDINGS, INC. COM|.
20061102|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061102|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061102|30218U108|XJT|20779|EXPRESSJET HOLDINGS INC|.
20061102|30224T871|EXEA|29793|EXTENDICARE INC SUB VTG SHS|.
20061102|302445101|FLIR|72030|FLIR SYSTEMS INC|.
20061102|30246H103|FBOR|91500|FBO AIR INC|.
20061102|30263K104|FSMH|2062343|FSBO MEDIA HOLDINGS INC|.
20061102|30266R106|FLIP|43532|FTS GROUP INC|.
20061102|302695101|FXEN|12354|FX ENERGY INC|.
20061102|303901102|FFH|775974|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061102|306071101|FOLGF|51000|FALCON OIL & GAS LTD|.
20061102|307325100|FEEC|15032|FAR EAST ENERGY CORP|.
20061102|31188E108|FFFC|11774|FASTFUNDS FINANCIAL CORP|.
20061102|312088404|FVRL|134283|FAVRILLE, INC.|.
20061102|313135501|FJC|16935|FEDDERS CORPORATION (NEW)|.
20061102|313400301|FRE|23757|FREDDIE MAC D/B/A VOTING|.
20061102|313586844|FNMPRL|12202|FANNIE MAE 5.125% PFD SER L|.
20061102|314347105|FLWE|87147|FELLOWS ENERGY LTD|.
20061102|315293100|FGP|40187|FERRELLGAS PARTNERS LP COM UTS|.
20061102|315653402|FTGX|46253|FIBERNET TELECOM GROUP INC NEW|.
20061102|31567R100|FTWR|141702|FIBERTOWER CORPORATION COM|.
20061102|31620R105|FNT|186125|FIDELITY NATIONAL TITLE GROUP,|.
20061102|31647Q106|FMO|11822|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061102|317302107|FKLE|55727|FILTAKLEEN INC|.
20061102|31738F100|FLST|53644|FINANCIAL ACCESS SOLUTIONS TEC|.
20061102|31787A101|FNSR|206171|FINISAR CORPORATION|.
20061102|317928109|FNVG|35969|FINOVA GROUP INC (THE)|.
20061102|318672102|FBP|11525|FIRST BANCORP (HOLDING CORP)|.
20061102|320451107|FGFC|9153519|FIRST GUARDIAN FINANCIAL CORP|.
20061102|32076R102|FMJRF|133425|FIRST MAJESTIC RESOURCE CORP|.
20061102|320771108|FMD|15486|FIRST MARBLEHEAD CORP (THE)|.
20061102|320841109|FMR|52672|FIRST MERCURY FINANCIAL CORPOR|.
20061102|33582N106|FNFI|10743|FIRST NILES FINANCIAL INC|.
20061102|33582V108|FNFG|29381|FIRST NIAGARA FINANCIAL GROUP|.
20061102|33646W100|FSBK|18616|FIRST SOUTH BANCORP INC|.
20061102|336918107|FPI|20659|FIRST TRUST TAX ADVANTAGE PFD|.
20061102|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061102|33733Q107|FCM|19829|FIRST TRUST/FOUR CONRNERS SR F|.
20061102|337347108|FHI|19695|FIRST TRUST STRATEGIC HIGH INC|.
20061102|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061102|33763B103|FPFX|57838|FIRSTPLUS FINANCIAL GR INC|.
20061102|337730105|FWGO|78742|FISHER-WATT GOLD INC|.
20061102|337738108|FISV|54820|FISERV INC|.
20061102|337907109|FED|22340|FIRSTFED FINANCIAL CORP|.
20061102|338200108|FPLD|44995|Fittipaldi Logistics, Inc. Com|.
20061102|33828U203|FGWI|10278|5G WIRELESS COMMUNICATIONS INC|.
20061102|33832D106|FVE|33976|FIVE STAR QUALITY CARE INC|.
20061102|33842C106|FGSPF|14000|FLAGSHIP ENERGY INC CLASS A|.
20061102|338480106|PFD|28836|FLAHERTY & CRUMRINE PFD INCM F|.
20061102|338487101|FLMP|15285|FLAME SEAL PRODUCTS|.
20061102|33889Y201|FBFPRN|26700|FLEET CAP TST IX 6% TRUPS|.
20061102|33938T104|FSI|54637|FLEXIBLE SOLUTIONS INT'L INC|.
20061102|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061102|343389102|FTK|91294|FLOTEK INDUSTRIES INC|.
20061102|343468104|FLOW|22773|FLOW INTL CORP|.
20061102|343498101|FLO|14880|FLOWER FOODS INC|.
20061102|344159108|FCSE|24204|FOCUS ENHANCEMENTS INC|.
20061102|344229109|FDRA|58779|Foldera, Inc. Common Stock|.
20061102|34459U306|FNIX|13521491|FONIX CORP NEW|.
20061102|34512E109|FTRS|84725|FOOTHILLS RESOURCES INC|.
20061102|345203202|FRPT|622897|FORCE PROTECTION, INC NEW|.
20061102|345425102|FDG|191627|FORDING CANADIAN COAL TST UIT|.
20061102|345838106|FRX|19564|FOREST LABORATORIES INC|.
20061102|34629U103|FORG|13203|FORGENT NETWORKS INC|.
20061102|34637L103|FCACF|505900|FORMATION CAPITAL CORP (F)|.
20061102|34660G104|FOSYF|26500|FORSYS METALS CORP (CDA)|.
20061102|349631101|FO|14802|FORTUNE BRANDS INC|.
20061102|349915108|FVITF|38937|FORTUNA SILVER MINES, INC.|.
20061102|35063R100|FDRY|24445|FOUNDRY NETWORKS INC|.
20061102|35084W104|FDSM|23932|4D SEISMIC INC COM STK|.
20061102|35166A103|FOXH|33733|FOX HOLLOW TECHNOLOGIES INC|.
20061102|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061102|354727208|FKLT|20707|FRANKLIN TELECOMMUNICATION CRP|.
20061102|356455105|FGOVF|11971|FREEGOLD VENTURES LTD|.
20061102|35687M107|FSL|157283|FREESCALE SEMICONDUTOR INC CL-|.
20061102|357288109|FMT|74155|FREMONT GENERAL CORP|.
20061102|358430106|FGHLQ|28494|FRIEDE GOLDMAN HALTER,INC|.
20061102|35903Q106|FRG|158012|FRONTEER DEVELOPMENT GROUP INC|.
20061102|359059102|FRNT|117663|FRONTIER AIRLINES HOLDINGS INC|.
20061102|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061102|359523107|FTEK|76551|FUEL TECH, INC. COMMON STK|.
20061102|359528205|FLNA|13638|FUELNATION INC NEW|.
20061102|35952H106|FCEL|11899|FUELCELL ENERGY INC|.
20061102|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061102|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061102|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061102|360912109|FMDAY|836372|FUTUREMEDIA PLC SPONS ADR|.
20061102|360921100|FBN|73276|FURNITURE BRANDS INT'L INC|.
20061102|36112Y104|FSAC|16632|FUSA CAPITAL CORPORATION|.
20061102|36113C101|FSIN|26580|Fushi International, Inc. Comm|.
20061102|361144207|FCRZ|196660|FUTURE CARZ INC-NEW|.
20061102|36114Q307|FTRLQ|11086|FUTURELINK CORP NEW|.
20061102|36186C301|GJM|15495|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061102|36186CAD5|GMAZR12|19897|GMAC LLC DEB DEFD INT 12/01/20|.
20061102|36186CAE3|GMAZR15|299971|GMAC LLC DEB DEFD INT 06/15/20|.
20061102|362252108|GRMU|1207459|GREM USA|.
20061102|36227K106|GVP|12054|GSE SYSTEMS INC|.
20061102|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061102|36238G102|GSIC|66371|GSI COMMERCE INC|.
20061102|36238K103|GTSI|113169|GTSI CORP|.
20061102|362397101|GAB|28442|GABELLI EQUITY TRUST INC|.
20061102|36240A101|GUT|11554|GABELLI UTILITY TRUST|.
20061102|362553109|GADZQ|1338051|GADZOOKS INC|.
20061102|36298M106|GSCT|87331|GS CleanTech Corporation Commo|.
20061102|36317Q104|GXYF|23382|GALAXY NUTRITIONAL FOODS|.
20061102|363384108|GLDS|436457|GALES INDUSTRIES INCORPORATED|.
20061102|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061102|36466X108|GZFX|90060|GAMEZNFLIX INC|.
20061102|36471P108|GMTN|19059|GANDER MOUNTAIN CO|.
20061102|364730101|GCI|28164|GANNETT CO INC|.
20061102|364760108|GPS|11474|GAP INC (THE)|.
20061102|367348109|GHS|565848|GATEHOUSE MEDIA INC COM STK|.
20061102|367626108|GTW|41623|GATEWAY,INC|.
20061102|36866W106|GMST|18458|GEMSTAR-TV GUIDE INTL INC|.
20061102|368678108|GNCI|13378|GENCOR INDUSTRIES INC.|.
20061102|368706206|GNLB|99383|GENELABS TECHNOLOGIES INC NEW|.
20061102|36976P108|GEVM|16980|GENERAL ENVIRONMENTAL MANAGEME|.
20061102|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061102|370442105|GM|406982|GENERAL MOTORS CORP|.
20061102|370442733|GBM|100649|GENERAL MTRS CP SERIES B SR CO|.
20061102|371485103|GNBT|99933|GENEREX BIOTECHNOLOGY CORP|.
20061102|37184C103|GNSS|10432|GENESIS MICROCHIP INC (DEL)|.
20061102|37184Q102|GTEC|25257|GENESIS TECHNOLOGY GROUP INC|.
20061102|37184Y105|GENI|34655|GENESISINTERMEDIA INC|.
20061102|37185E207|GTHA|25029|GENETHERA INC COM NEW|.
20061102|371924101|GNOLF|130249|GENOIL INC (F)|.
20061102|37229P507|GTOP|37616|GENITOPE CORP|.
20061102|37245M207|GNTA|167649|GENTA INC|.
20061102|372460105|GPC|25254|GENUINE PARTS CO|.
20061102|37247D106|GNW|15101|GENWORTH FINANCIAL INC CL A|.
20061102|37249T109|GGR|47644|GEOGLOBAL RESOURCES INC|.
20061102|37250U201|GMET|257782|GEOMET INC COM STK|.
20061102|372910208|GOKN|79441|GEOKINETICS INC NEW|.
20061102|373180108|GXPL|59000|GEORGIA EXPLORATION, INC|.
20061102|373334481|GAH|13285|GEORGIA POWER CO SENIOR NOTE S|.
20061102|373678101|GOVX|11055|GeoVax Labs, Inc. Common Stock|.
20061102|373692102|GWRX|24574|GEOWORKS CORP (DE)|.
20061102|37373P105|GNA|34731|GERDAU AMERISTEEL CORP|.
20061102|374163103|GERN|32979|GERON CORP|.
20061102|37444M206|GHLT|37426|GHL TECHNOLOGIES INC COM STK|.
20061102|375175106|GIGA|10860|GIGA-TRONICS INC|.
20061102|37517W107|GGBM|17372|GIGABEAM CORP|.
20061102|376343109|GRSR|67036|GIRASOLAR INC COM STK|.
20061102|376535100|GLAD|26151|GLADSTONE CAPITAL CORPORATION|.
20061102|377903109|GLE|10711|GLENCAIRN GOLD CORPORATION|.
20061102|378913107|GLNIF|11200|GLENTEL INC|.
20061102|378939300|GWTR|234384|GLOBAL WATER TECH INC NEW|.
20061102|378964100|GACF|37702|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061102|378970107|GBVS|11759|Global Beverage Solutions, Inc|.
20061102|378977102|GBDX|199193|GLOBAL DIAMOND EXCHANGE INC.|.
20061102|37934Y108|GIF|77212|GLOBAL INCOME FUND,INC|.
20061102|379399108|GLBT|2137593|GLOBALNET CORPORATION|.
20061102|379405301|GBJT|10410|GLOBAL TRANSNET CORPORATION NE|.
20061102|37940U108|GEPT|574965|GLOBAL E-POINT INC|.
20061102|379414105|GLA|44625|GLOBAL LOGISTICS ACQUISTION CO|.
20061102|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061102|37941P108|GEGQQ|22473|GLOBAL POWER EQUIPMENT GP|.
20061102|37944G105|GERI|25283|GLOBAL ENERGY RESOURCES INC|.
20061102|37944L104|GBAMF|13445|GLOBAL ALUMINA CORP (CDA)|.
20061102|37944Y106|GLBM|35686|GLOBAL MARINE LIMITED|.
20061102|37946L102|GLGT|11773|GLOBAL GENERAL TECHNOLOGIES IN|.
20061102|37946M209|GITH|52703|Global IT Holdings, Inc. New C|.
20061102|37957F101|GBIXQ|17840|GLOBIX CORP|.
20061102|379584105|GLXI|19068|GLOBEX INC|.
20061102|37958F209|GTEM|1182800|GLOBETEL COMMUNICATIONS CORP C|.
20061102|379887102|GLOW|45386|GLOWPOINT INC|.
20061102|37989P200|GLGSQ|36896|GLYCOGENESYS INC. NEW|.
20061102|38011M108|GMXR|47227|GMX RESOURCES INC|.
20061102|38045R107|GOL|22277|GOL LINHAS AEREAS INTELIGENTES|.
20061102|38059T106|GFI|237536|GOLD FIELDS LTD SPONS ADR|.
20061102|380755405|GLDRF|29804|GOLDBELT RESOURCES LTD-NEW|.
20061102|38076H101|GCFFF|50000|GOLDCLIFF RES CORP|.
20061102|380956409|GG|752008|GOLDCORP INC.|.
20061102|380961102|MYNG|694687|GOLDEN EAGLE INTL INC|.
20061102|381149103|GPXM|83701|GOLDEN PHOENIX MINERALS|.
20061102|38114W102|GPTC|131126|GOLDEN PATRIOT CORP|.
20061102|38115J100|GQMNF|16346|GOLDEN QUEEN MINING LTD|.
20061102|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061102|38119T104|GSS|207680|GOLDEN STAR RESOURCES LTD|.
20061102|381428101|GORAF|87050|GOLDREA RESOURCES CORPORATION|.
20061102|38144Y102|GDKI|12636|GOLDMARK INDUSTRIES INC COM ST|.
20061102|381536101|GSPG|82738|GOLDSPRING INC.|.
20061102|38168B103|GTA|10335|GOLF TRUST OF AMERICA INC|.
20061102|383082104|GRC|20012|GORMAN RUPP COMPANY|.
20061102|38349D101|GTAP|11810|Gottaplay Interactive, Inc. Co|.
20061102|383870102|GPSN|1823039|GPS INDUSTRIES INC|.
20061102|38500T101|GTRE|55820|GRAN TIERRA ENERGY INC|.
20061102|385420203|GMSC|380772|Grand Entertainment & Music In|.
20061102|386490106|GRIN|25238|GRAND TOYS INTERNATIONAL LTD A|.
20061102|38724Q107|GCFB|18548|GRANITE CITY FOOD & BREWERY LT|.
20061102|388113102|GLIF|1455980|GRANT LIFE SCIENCES INC|.
20061102|389461104|GRYW|22147|GRAYLING WIRELESS USA INC|.
20061102|38983E100|GFAM|16950|GREAT AMERICAN FAMILY PARKS IN|.
20061102|39115T106|GPRLF|260700|GREAT PANTHER RES LTD|.
20061102|39136T119|GWAQW|13207|GREAT WALL ACQUISITION CORP WT|.
20061102|391648102|GBBK|40154|GREATER BAY BANCORP|.
20061102|39235Q107|GSNH|62667|GREATER SOONER HLDGS INC|.
20061102|393120209|GMOC|14450|Green Mountain Capital Inc. Ne|.
20061102|393411103|GSPI|124766|GREEN STAR PRODS INC|.
20061102|394163109|GRSFF|10500|GREENCASTLE RESOURCES LTD|.
20061102|395259104|GHL|72799|GREENHILL & CO INC COM STK|.
20061102|395379308|GMTI|10065|GREENMAN TECHNOLOGIES INC|.
20061102|39571R107|GSHF|61143|GREENSHIFT CORP|.
20061102|39741Q104|GZPN|39044|GREENZAP INC|.
20061102|400096111|GAVWS|38000|GRUBB & ELLIS REALTY ADVISORS,|.
20061102|40049J206|TV|27019|GRUPO TELEVISA SA GDS (REPTG 5|.
20061102|40065W107|GSH|11541|GUANGSHEN RAILWAY  CO LTD ADS|.
20061102|400910402|GDTI|17853|GUARDIAN TECHNOLOGIES INTL INC|.
20061102|404053100|HQL|10975|H&Q LIFE SCIENCES INVESTRS SBI|.
20061102|404119109|HCA|202076|HCA INC|.
20061102|40415K118|HDPWS|28500|HD PARTNERS ACQUISITION CORP W|.
20061102|40419U203|HIVV|24600|HIV-VAC INC. NEW|.
20061102|40426A109|HQSM|199484|HQ SUSTAINABLE MARITIME INDUST|.
20061102|40426W101|HRP|17123|HRPT PROPERTIES TRUST SBI|.
20061102|40426W507|HRPDP|65100|HRPT Properties Trust Pfd Conv|.
20061102|404280406|HBC|198225|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061102|404369100|HTRE|35741|H3 ENTERPRISES, INC.|.
20061102|406216101|HAL|119075|HALLIBURTON CO (HOLDING CO)|.
20061102|40963P105|HNAB|11091|HANA BIOSCIENCES INC|.
20061102|409900107|HKF|24539|HANCOCK FABRIC INC|.
20061102|410123103|JHS|12285|HANCOCK JOHN INCOME SECS TRUST|.
20061102|41013W108|HPI|59384|JOHN HANCOCK PFD INCOME FD|.
20061102|41013X106|HPF|19679|JOHN  HANCOCK PFD INC FD II|.
20061102|410252100|HDL|11666|HANDLEMAN CO|.
20061102|412552309|HEC|36109|HARKEN ENERGY CORP (NEW)|.
20061102|413086109|HAR|20482|HARMAN INT'L IND INC|.
20061102|416187201|HRCT|76647|HARTCOURT COS INC|.
20061102|417287109|HTVL|196385|HARTVILLE GROUP INC|.
20061102|418056107|HAS|26171|HASBRO INC|.
20061102|421915109|HCP|18812|HEALTH CARE PROPERTY INVS INC|.
20061102|42205M106|HBOOY|51036|HBOS PLC SPONS ADR (UTD KINGDO|.
20061102|42217K106|HCN|25162|HEALTH CARE REIT INC|.
20061102|42218R100|HDVY|85515|HEALTH DISCOVERY CORPORATION|.
20061102|42218Y105|HEPI|12498|HEALTH ENHANCEMENT PRODUCTS IN|.
20061102|42220V107|HBDT|12833|HEALTH BENEFITS DIRECT CORPORA|.
20061102|42224J100|HLUN|20000|HEALTHEUNIVERSE INC|.
20061102|42235Q101|HOGC|27286|HEARTLAND OIL & GAS CORP NEV|.
20061102|42236H100|HTLJ|37011|HEARTLAND INC|.
20061102|423452101|HP|32948|HELMERICH & PAYNE INC|.
20061102|42366C103|HEB|29589|HEMISPHERX BIOPHARMA INC|.
20061102|423691104|HEM|15127|HEMOSENSE, INC.|.
20061102|42689P104|HPLF|10001|HEPALIFE TECHNOLOGIES INC|.
20061102|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061102|42809H107|HES|375599|HESS CORPORATION|.
20061102|42952V101|HIET|61634|HIENERGY TECHNOLOGIES, INC. (D|.
20061102|42982Y117|HBRFW|13542|HIGHBURY FINANCIAL INC WTS 02/|.
20061102|43005Q107|HCF|84820|HIGHLAND CREDIT STRATEGIES FUN|.
20061102|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061102|43129M107|HPGP|35548|HILAND HOLDINGS GP LP COM UTS|.
20061102|431466101|HINT|25084|HILL INTERNATIONAL, INC|.
20061102|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061102|435902101|HEPH|44988|HOLLIS-EDEN PHARM INC|.
20061102|436893200|HOMB|13651|HOME BANCSHARES INC COM STK|.
20061102|436913107|HMCBF|11910|HOME CAPITAL GROUP INC|.
20061102|437076102|HD|100800|HOME DEPOT INC|.
20061102|437080104|HDIX|21307|HOME DIAGNOSTICS INC DEL COM|.
20061102|437306103|HME|99810|HOME PROPERTIES, INC|.
20061102|437355100|HSOA|1070465|HOME SOLUTIONS OF AMERICA INC|.
20061102|43738R109|HMB|26478|HOMEBANC CORP COM|.
20061102|43741N103|HISC|707166|HOMELAND INTERGRATED SECURITY|.
20061102|43741P108|HSYN|286730|HOMELAND SECURITY NETWORK, INC|.
20061102|43741R104|HMSG|211359|HOMELAND SECURITY GROUP INTL I|.
20061102|43741T100|HSCC|35842|HOMELAND SECURITY CORPORATION|.
20061102|43741V105|HSFI|17869|Homeland Safety International,|.
20061102|438516106|HON|15909|HONEYWELL INTERNATIONAL INC|.
20061102|438550303|HOKCY|18302|HONG KONG&CHINA GAS LTD ADRNEW|.
20061102|439338203|HPNN|42427|HOP-ON, INC.|.
20061102|44044K101|HRZ|21100|HORIZON LINES, INC.|.
20061102|44106W100|CAFE|15994|HOST AMERICA CORP|.
20061102|44176R106|HOTJ|23111|HOUSE OF TAYLOR JEWELRY, INC.|.
20061102|44183U100|HGO|168517|HOUSTON AMERICAN ENERGY CORP|.
20061102|442487203|HOV|73313|HOVNANIAN ENTERPRISES INC|.
20061102|443304100|HNP|32451|HUANENG PWR INTL ADR(40 ORD-N)|.
20061102|44485X109|HBSC|13700|HUMAN BIOSYSTEMS|.
20061102|444903108|HGSI|10600|HUMAN GENOME SCIENCES INC|.
20061102|445658107|JBHT|186933|HUNT J B TRANSPORT SVCS INC|.
20061102|447011107|HUN|40499|HUNTSMAN CORPORATION|.
20061102|44860H109|HYBT|28821|HYBRID TECHNOLOGIES, INC.|.
20061102|448871103|HYRF|11939|HYDROFLO INC|.
20061102|448876102|HYEG|28457|HYDROGEN ENGINE CENTER, INC.|.
20061102|44887A103|HYDP|23742|Hydrogen Power International I|.
20061102|44887Q108|HYDG|131459|HYDROGEN CORP|.
20061102|448882100|HYGS|348328|HYDROGENICS CORP-CORP HYDROGEN|.
20061102|448947309|IDT|263741|IDT CORP CLASS B|.
20061102|448954107|HDY|33491|HYPERDYNAMICS CORP|.
20061102|44914Y207|HYPF|30299|HYPOWER FUEL INC NEW|.
20061102|44915C105|HSM|30318|HYPERION STRATEGIC MTG INC FUN|.
20061102|44915D103|HCO|40623|HYPERSPACE COMMUNICATIONS INC|.
20061102|44919F104|HYTM|170070|HYTHIAM INC|.
20061102|44930M203|ICOP|54492|ICOP DIGITAL, INC. NEW|.
20061102|44934S107|ICAD|21054|ICAD INC|.
20061102|44936E106|IDCO|53277|ID-CONFIRM INC.|.
20061102|449489103|IDSY|32765|I.D. SYSTEMS INC DEL|.
20061102|44948P107|IDWD|215531|IDS WORLDWIDE INC|.
20061102|449657105|ILISF|17444|ILI TECHNOLOGIES (2000) CORP|.
20061102|449664101|IMR|58500|IMA EXPLORATION INC-F-NEW|.
20061102|449683101|IMFI|18000|I M F INC|.
20061102|44973V102|IMAHF|16800|I-MINERALS INC|.
20061102|44977W106|PPR|37065|ING PRIME RATE TST SBI|.
20061102|449810100|IRR|155068|ING RISK MANAGED NATURAL RESOU|.
20061102|44982L103|IPIXQ|65980|IPIX CORPORATION|.
20061102|44982N109|IGA|26252|ING GLOBAL ADVANTAGE AND PREMI|.
20061102|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061102|45070D101|ITUI|21429|I2 TELECOM INTERNATIONAL INC|.
20061102|450909106|IBIS|13438|IBIS TECHNOLOGY CORP|.
20061102|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061102|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061102|45104G104|IBN|32659|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061102|451055107|ICON|57495|ICONIX BRAND GROUP, INC.|.
20061102|451272306|GMO|356450|IDAHO GEN MINES INC|.
20061102|45166R204|IDIX|92632|IDENIX PHARMACEUTICALS INC|.
20061102|451671101|IDTA|4756852|IDENTA CORP|.
20061102|451695100|IGNE|10877|IGENE BIOTECHNOLOGY INC|.
20061102|451698104|IGAI|7251280|IGIA INC|.
20061102|45170V100|IELM|680329|IELEMENT CORP COM|.
20061102|451724108|ILC|157285|ILINC COMMUNICATIONS INC|.
20061102|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061102|451944102|INIH|25745|ICON INTERNATIONAL HOLDINGS IN|.
20061102|45245E109|IMAX|16780|IMAX CORPORATION|.
20061102|45247Q100|IIG|214455|IMERGENT INC|.
20061102|45248A104|IMGVQ|72801|IMAGE INNOVATIONS HOLDINGS INC|.
20061102|45248C100|IMJX|14260|IMAGEXPRESS INC|.
20061102|45248F103|IMGG|34757|IMAGING3 INC|.
20061102|452519101|IMM|54216|IMMTECH PHARMACEUTICALS, INC.|.
20061102|45252T205|IMNR|680047|IMMUNE RESPONSE CORPORATION-NE|.
20061102|45256R106|IMMG|87308|IMPART MEDIA GROUP INC|.
20061102|452907108|IMMU|64729|IMMUNOMEDICS INC|.
20061102|453038408|IMO|72870|IMPERIAL OIL LTD|.
20061102|453096208|IPSU|19154|IMPERIAL SUGAR COMPANY-NEW|.
20061102|45324Y109|ISYJ|11088612|IN- SYSTCOM INC|.
20061102|453365207|ICNT|100080|INCOMNET INC|.
20061102|454072109|IDEV|41120|INDEVUS PHARMACEUTICALS INC|.
20061102|454084104|IXOG|37978|Index Oil & Gas, Inc. Common S|.
20061102|45408X100|IGC|27299|INDIA GLOBALIZATON CAPITAL, IN|.
20061102|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061102|454889775|IJD|11158|INDIANA MICHIGAN POWER CO 6% S|.
20061102|45577R108|IDCN|38800|INDOCAN RESOURCES INC|.
20061102|456277102|INTK|12820|INDUSTRIAL NANOTECH INC|.
20061102|45664X109|IFOX|22383|INFOCROSSING INC|.
20061102|456696103|IAIC|17093|INFORMATION ANALYSIS INC|.
20061102|45677U100|IFMX|22968|INFORMEDIX HLDGS INC|.
20061102|456781103|IFSG|97920|INFOSMART GROUP, INC COM STK|.
20061102|456784107|IFON|72793|INFOSONICS CORPORATION|.
20061102|456837509|ISG|14100|ING GROEP, N.V. PERPETUAL DENT|.
20061102|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061102|456910306|IMCI|11288|INFINITE GROUP INC|.
20061102|457669208|INSM|95626|INSMED INC-NEW|.
20061102|457683100|IVXFF|19718|INNOVA EXPL LTD|.
20061102|45768A302|INIV|12096|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061102|457692101|IVHG|132509|INNOVA HOLDINGS INC|.
20061102|45769N105|ISSC|23627|INNOVATIVE SLTS & SUPPORT INC|.
20061102|45772G105|INPC|12555|INPHONIC INC|.
20061102|45773H102|INO|106468|INOVIO BIOMEDICAL CORPORATION|.
20061102|45773K105|ISNX|96600|INNOVISION INC|.
20061102|45773P104|IRBL|11529|INROB TECH, LTD|.
20061102|45773R100|INVC|70000|INNOVATIVE CARD TECHNOLOGIES,|.
20061102|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061102|458118106|IDTI|79466|INTEGRATED DEVICE TECH INC|.
20061102|45817G102|IDN|26778|INTELLI-CHECK INC|.
20061102|458189107|ICMTF|70117|INTER-CITIC MINERALS INC|.
20061102|45821F108|IEVM|27226|INTEGRATED ENVIRONMENTAL TECHN|.
20061102|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061102|45840F105|ISWI|21913|INTERACTIVE SYSTEMS WORLDWIDE|.
20061102|45845C107|ICCO|50000|INTERCARE DX INC|.
20061102|458629102|ICNR|12569|Intercontinental Resources, In|.
20061102|458742103|INITQ|166393|INTERLIANT INC|.
20061102|45884X103|ITMN|94487|INTERMUNE INC|.
20061102|458854106|IHDR|10329|INTERNAL HYDRO INTERNATIONAL I|.
20061102|45885A300|INAP|24460|INTERNAP NETWORK SERVICES CORP|.
20061102|45890M109|IASG|12124|INTEGRATED ALARM SERVICES GROU|.
20061102|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061102|45923G103|ICRD|21894|INTERNATIONAL CARD ESTABLISHME|.
20061102|45953X208|IFUE|44864|INTERNATIONAL FUEL TECH|.
20061102|46010L203|IOGH|45660|INTERNATIONAL OIL & GAS HOLDIN|.
20061102|460168107|IPCY|448058|INTERNATIONAL PHARMACY OUTLETS|.
20061102|46018A100|IPWG|203050|INTERNATIONAL POWER GROUP LTD|.
20061102|460277106|ROY|11600|INTERNATIONAL ROYALTY CORP (CD|.
20061102|46031W204|ISE|109121|INTERNATIONAL SECURITIES EXCHA|.
20061102|460322100|ISHO|91000|INTL SHOE MFG CORP|.
20061102|460371206|ILST|17548|INTERNATIONAL STAR, INC NEW|.
20061102|46052H102|IUCPF|74586|INTL URANIUM CORP (F)|.
20061102|46059F109|ICCA|56831|INTERNET COMMERCE CORP CL A|.
20061102|46072H108|IBCIQ|13178|INTERSTATE BAKERIES CORP|.
20061102|46088S106|IHR|18447|INTERSTATE HOTELS & RESORTS IN|.
20061102|460951106|IOC|465751|INTEROIL CORP (F)|.
20061102|460983109|ITPD|103510|INTREPID HOLDINGS INC|.
20061102|46118N101|IOPM|27550|INTRAOP MEDICAL CORPORATION|.
20061102|46119F107|INGN|156102|INTROGEN THERAPEUTICS INC|.
20061102|461202103|INTU|17232|INTUIT INC|.
20061102|46121E205|INTZ|28697|INTRUSION INC NEW|.
20061102|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061102|46126P106|IMA|95797|INVERNESS MEDICAL INNOVATIONS|.
20061102|46185W109|INXI|10400|INX, INC.|.
20061102|461865107|IOCJY|23484|IOCHP-MAXION S.A SP ADR|.
20061102|461868101|IYXI|32671|INYX INC|.
20061102|462030305|IOM|17375|IOMEGA CORP NEW|.
20061102|462070103|IOTN|1325821|IONATRON INC|.
20061102|462622101|IPS|23114|IPSCO INC.|.
20061102|46262T102|IPKL|4929985|IPACKETS INTERNATIONAL, INC.|.
20061102|46264M204|IRBO|22028|IR BIOSCIENCES HOLDINGS INC NE|.
20061102|462726100|IRBT|13041|IROBOT CORPORATION|.
20061102|463013102|ICPW|162610|Ironclad Performance Wear Corp|.
20061102|46426P103|ISO|12712|ISCO INTERNATIONAL INC|.
20061102|464286103|EWA|186843|ISHARES MSCI AUSTRALIA IDX FD|.
20061102|464286400|EWZ|32663|ISHARES MSCI BRAZIL|.
20061102|464286731|EWT|11347|ISHARES MSCI TAIWAN INDEX FUND|.
20061102|464286756|EWD|37076|ISHARES MSCI SWEDEN INDEX FD|.
20061102|464286822|EWW|14078|ISHS MSCI MEXICO(FREE)IDX FD|.
20061102|464286830|EWM|485801|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061102|464286871|EWH|214690|ISHARES MSCI HONG KONG IDX FD|.
20061102|464287101|OEF|95510|ISHARES S&P 100 INDEX FD|.
20061102|464287184|FXI|74232|ISHARES FTSE/XINHUA CHINA 25 I|.
20061102|464287192|IYT|22453|ISHARES DOW JONES TRANSP AVG I|.
20061102|464287200|IVV|14750|ISHARES S&P 500 INDEX FUND|.
20061102|464287226|AGG|21629|ISHARES LEHMAN U.S. AGGR BOND|.
20061102|464287275|IXP|67707|ISHARES S&P GLOBAL TELECOMMUNI|.
20061102|464287291|IXN|11230|ISHARES S&P GLOBAL INFORMATION|.
20061102|464287325|IXJ|11006|ISHARES S&P GLOBAL HEALTHCARE|.
20061102|464287382|ITF|17604|ISHARES S&P TOPIX/150 INDEX FU|.
20061102|464287390|ILF|11294|ISHARES S&P LATIN AMERICA 40 I|.
20061102|464287432|TLT|111374|ISHARES 20+ YEAR TREASURY INDE|.
20061102|464287515|IGV|203549|ISHARES GSTI SOFTWARE INDEX FU|.
20061102|464287531|IGN|134059|ISHARES GSTI MULTIMEDIA NETWOR|.
20061102|464287622|IWB|161322|ISHARES RUSSELL 1000 INDEX FD|.
20061102|464287630|IWN|21954|ISHARES RUSSELL2000 VAL IDX FD|.
20061102|464287648|IWO|50857|ISHARES RUSSELL2000 GWT IDX FD|.
20061102|464287655|IWM|55086|ISHARES RUSSELL 2000 INDEX|.
20061102|464287713|IYZ|19609|ISHARES DJ US TELECOM INDEX|.
20061102|464287739|IYR|20859|ISHARES DJ US REAL EST IDX FD|.
20061102|464287788|IYF|13104|ISHARES DJ US FIN'L SEC INDEX|.
20061102|464287796|IYE|20630|ISHARES DJ US ENRGY SECTR IDX|.
20061102|464287812|IYK|25768|ISHARS DJ US COSUMER GOODS SEC|.
20061102|464287838|IYM|10232|ISHARS DJ US BASICMAT SECT IDX|.
20061102|464288703|JKL|24263|ISHARES MORNINGSTAR SMALL VALU|.
20061102|464288711|JXI|45000|ISHARES S&P GLOBAL UTILITIES S|.
20061102|464288729|EXI|34581|ISHARES S&P GLOBAL INDUSTRIALS|.
20061102|464288760|ITA|61791|ISHARES TR DOW JONES US AEROSP|.
20061102|464288810|IHI|17600|ISHARES TR DOW JONES US MEDICA|.
20061102|464288828|IHF|319187|ISHARES TR DOW JONES US HEALTH|.
20061102|464288844|IEZ|299304|ISHARES TR DOW JONES US OIL EQ|.
20061102|46428R107|GSG|54913|ISHARES GSCI CMDITY-INDEXED TR|.
20061102|464478106|IPIN|28827|ISLAND PACIFIC,INC.|.
20061102|464895101|ISON|94743|ISONICS CORP|.
20061102|46489V104|ISRY|181563|ISORAY INC|.
20061102|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061102|46514P205|ISLTU|16334|ISRAEL TECHNOLOGY ACQUISITION|.
20061102|465741106|ITRI|26541|ITRON INC|.
20061102|465743102|ITRO|229464|ITRONICS INC|.
20061102|465790103|IVAN|92718|IVANHOE ENERGY INC|.
20061102|46582W108|IVWFF|38000|IVERNIA INC|.
20061102|46589F108|II|49614|IVIVI TECHNOLOGIES INC COM|.
20061102|46612K108|JDAS|10734|JDA SOFTWARE GROUP INC|.
20061102|466210101|JLG|40759|J L G INDUSTRIES INC.|.
20061102|46623C202|JPT|12465|J.P. MORG CHASE CAP IX 7.50%-I|.
20061102|46626V207|JPMPRK|33348|JP MORGAN CHASE CAP XI SER K|.
20061102|46626X203|JPMPRX|17769|JP MORGAN CHASE CAPITAL XII TR|.
20061102|470080409|JAGH|23617|JAG MEDIA HLDGS INC|.
20061102|470084104|JGAC|14949|Jaguar Acquisition Corporation|.
20061102|470355207|JRCC|55862|JAMES RIVER COAL NEW|.
20061102|47102X105|JNS|11400|JANUS CAPITAL GROUP INC.|.
20061102|471109108|JAH|49303|JARDEN CORPORATION|.
20061102|471894105|JAV|160739|JAVELIN PHARMACEUTICALS, INC.|.
20061102|47758P307|JAS|33529|JO-ANN STORES INC|.
20061102|47758X102|JINFF|22101|JINSHAN GOLD MINES INC|.
20061102|478160104|JNJ|46716|JOHNSON AND JOHNSON|.
20061102|478366107|JCI|33787|JOHNSON CONTROLS INC|.
20061102|48023P106|JSDA|73562|JONES SODA CO|.
20061102|480838101|JOSB|11923|JOS A BANK CLOTHIERS INC|.
20061102|481138105|JRC|15431|JOURNAL REGISTER CO|.
20061102|481165108|JOYG|11164|JOY GLOBAL INC|.
20061102|48122A109|JYSR|16500|JOYSTAR INC|.
20061102|481905800|JUNI|10181|JUNIPER GROUP INC NEW|.
20061102|48203X119|JNPPW|18500|Juniper Partners Acquisition C|.
20061102|48206Q103|JMIH|15483|JUPITER MARINE INTL HLDGS INC|.
20061102|48207D101|JUPM|42380|JUPITERMEDIA CORP|.
20061102|482480100|KLAC|70077|KLA-TENCOR CORP|.
20061102|482540101|KMCP|17433|KMA CAPITAL PARTNERS INC COM S|.
20061102|482732104|KTO|35000|K2 INC|.
20061102|483600300|KANA|16670|KANA SOFTWARE INC NEW|.
20061102|486606106|KYN|30205|KAYNE ANDERSON MLP INVESTMENT|.
20061102|48666K109|KBH|27424|KB HOME|.
20061102|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061102|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061102|49380P101|KDSC|219577|KIDSATIONAL INC|.
20061102|49446R109|KIM|39995|KIMCO REALTY CORPORATION|.
20061102|494550106|KMP|39353|KINDER MORGAN ENER PNTRS L.P.|.
20061102|49455P101|KMI|26952|KINDER MORGAN,INC|.
20061102|496902404|KGC|82051|KINROSS GOLD CORP NEW|.
20061102|497498105|KIRK|13073|KIRKLANDS INC|.
20061102|498903103|KDKGF|29850|KLONDIKE GOLD CORP|.
20061102|50015Q100|KOG|231122|KODIAK OIL & GAS CORP|.
20061102|500255104|KSS|19093|KOHLS CORP|.
20061102|500453204|KOMG|15885|KOMAG INC|.
20061102|50047L202|KGBC|50245|Konigsberg Corporation New Com|.
20061102|500507108|KOR|20498|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061102|500631106|KEP|51214|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061102|500750104|KQIPQ|29210|KPNQWEST NV CL-C NY REG SHS|.
20061102|501014104|KKD|696748|KRISPY KREME DOUGHNUTS INC|.
20061102|501052104|KRON|22036|KRONOS INC|.
20061102|50105X106|KNOS|48084|KRONOS ADVANCED TECHS INC|.
20061102|501197107|KUL|1218061|KUHLMAN COMPANY, INC|.
20061102|501723100|LFL|98367|LAN AIRLINES S.A. ADS (EA REPT|.
20061102|50184Q105|LPPI|12363|LEEP, INC|.
20061102|501879100|LITL|51310|L INTERNATIONAL COMPUTERS, INC|.
20061102|501921100|LTVCQ|225797|LTV CORP|.
20061102|50208A102|SCD|15380|LMP CAPITAL AND INCOME FUND IN|.
20061102|50212A106|ID|13534|L-1 IDENTITY SOLUTIONS, INC CO|.
20061102|502160104|LXU|86549|LSB INDUSTRIES INC|.
20061102|503459307|LJPC|10036|LA JOLLA PHARMACEUTICAL CO|.
20061102|505336107|LZB|118260|LA-Z-BOY INCORPORATED|.
20061102|505447102|LAB|87839|LABRANCHE AND CO INC|.
20061102|50730N101|LLEG|21863|LAIDLAW ENERGY GROUP INC|.
20061102|511637100|LBAI|18520|LAKELAND BANCORP INC|.
20061102|513696104|LMS|136910|LAMSON & SESSIONS CO|.
20061102|51807U101|LCRD|18013|LASERCARD CORPORATION|.
20061102|51818R105|LRGFF|36055|LATEEGRA GOLD CORPORATION ORD|.
20061102|51828C106|LDF|13362|LATIN AMERN DISCOVERY FD INC|.
20061102|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061102|52170U108|LBIX|48649|LEADING BRANDS INC|.
20061102|521865105|LEA|159904|LEAR CORP|.
20061102|52186N106|LF|58021|LEAPFROG ENTERPRISES INC.|.
20061102|52324W109|LCRY|137657|LECROY CORP|.
20061102|52464N109|LFBG|52883|Left Behind Games Inc. Common|.
20061102|52520E200|LEHPRM|42780|LEHMAN BROS HLDGS CAP TR V PFD|.
20061102|52520W721|AABWS|437200|LEHMAN BROTHERS CURRENCY BASKE|.
20061102|52520X208|LEHPRN|21078|LEHMAN BROS HLDGS CAP TR VI TR|.
20061102|52542P100|LEIW|10000|LEISURE WKS|.
20061102|525558201|LMAT|49828|LEMAITRE VASCULAR, INC COM|.
20061102|526057104|LEN|12712|LENNAR CORP CL A COMMON|.
20061102|526250105|LNVGY|10608|LENOVO GROUP LTD SPONS ADR|.
20061102|52729M102|LVEL|37844|LEVEL 8 SYSTEMS INC|.
20061102|52729N100|LVLT|247249|LEVEL 3 COMMUNICATIONS INC|.
20061102|52730C101|LEVP|667266|LEV PHARMACEUTICALS INC|.
20061102|529898108|LBY|20443|LIBBEY INC|.
20061102|529900102|ASG|33779|LIBERTY ALL-STAR GROWTH FD INC|.
20061102|530158104|USA|26207|LIBERTY ALL STAR EQUITY FUND|.
20061102|530555101|LBTYA|82188|LIBERTY GLOBAL INC CLASS A|.
20061102|53123Q103|LBTS|258927|LIBERTY STAR GOLD CORP|.
20061102|53219K101|LFTCE|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061102|53220K207|LGND|158842|LIGAND PHARM INC CL B|.
20061102|53222Q103|LCUT|10307|LIFETIME BRANDS, INC.|.
20061102|53224G103|LSGP|23187|LIGHTING SCIENCE GROUP CORP|.
20061102|532349107|LIHR|17217|LIHIR GOLD LTD SPONS ADR|.
20061102|532457108|LLY|45493|LILLY ELI & CO|.
20061102|53261U106|LMEC|11481|LIME ENERGY CO COM|.
20061102|533591103|LGCP|11124|LINCOLN GOLD CORP|.
20061102|534042205|LNCPRVCL|76430|LINCOLN NATIONAL CAP V GTD TR|.
20061102|53404M201|LNCPRF|28414|LINCOLN NATIONAL CAP TR PFD SE|.
20061102|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061102|535919203|LGF|23237|LIONS GATE ENT CORP|.
20061102|536020100|LINE|36479|LINN ENERGY LLC COM UTS REP LT|.
20061102|53612Q101|LNXGF|11435|LINUX GOLD CORP|.
20061102|53630P101|LIPD|94833|LIPID SCIENCES INC ARIZ|.
20061102|53634X100|LQMT|15843|LIQUIDMETAL TECHNOLOGIES INC|.
20061102|536778103|LTWV|23820|LITEWAVE CORP|.
20061102|536799109|LTHIF|66500|LITHIC RES LTD|.
20061102|536808405|LTHU|4873838|LITHIUM TECHNOLOGY CORP NEW|.
20061102|537522104|LITS|44887|LITTLE SQUAW GOLD MNG CO|.
20061102|539570408|LPHC|45903|LocatePLUS Holdings Corporatio|.
20061102|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061102|543137103|LPTI|62144|LONGPORT INC|.
20061102|549463107|LU|12850|LUCENT TECHS INC|.
20061102|549463131|LUTHW|18559|LUCENT TECHNOLOGIES INC. WTS E|.
20061102|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061102|55024R106|LMRA|121765|LUMERA CORP|.
20061102|55036P106|LTII|12634|LUNA TECHNOLOGIES INTL INC|.
20061102|55068L106|LXRRF|56000|LUXOR INDUSTRIAL CORP|.
20061102|55261X303|MBAH|10107|M.B.A HOLDINGS INC NEW|.
20061102|552690109|MDU|14636|MDU RESOURCES GROUP INC|.
20061102|552705105|MDII|47068|MDI INC|.
20061102|552738106|MFM|19408|MFS MUNICIPAL INCOME TRUST|.
20061102|552880106|MOGN|31465|MGI PHARMA INC|.
20061102|55301A107|MGMX|2475132|MGM MINERAL RESOURCES INC COM|.
20061102|55302G103|MGPI|30641|MGP INGREDIENTS INC|.
20061102|55306V106|MIVT|23327|MIV THERAPEUTICS INC|.
20061102|55312Q109|MMCN|26735|MMC Energy, Inc. Common Stock|.
20061102|55312R107|MMGP|11982|MM2 GROUP INC CLASS A|.
20061102|553409103|MPS|93485|MPS GROUP INC.|.
20061102|553477100|MRVC|23523|MRV COMMUNICATIONS INC|.
20061102|55347V107|MRMR|24774|MR3 SYSTEMS INC|.
20061102|55348A102|UNCL|89443|MRU HOLDINGS INC|.
20061102|553829102|MVC|15025|MVC CAPITAL, INC.|.
20061102|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061102|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|.
20061102|55903Q104|MSLRF|13880|MAG SILVER CORP (CANADA)|.
20061102|559080106|MMP|30563|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061102|559091301|MPET|22952|MAGELLAN PETROLEUM CORP|.
20061102|55916M207|MGCN|31024|MAGIC MEDIA NETWORKS INC|.
20061102|559211107|MECA|190000|MAGNA ENTMT CORP SUB VTG CL-A|.
20061102|559534102|MAGY|52620|MAGNITUDE INFORMATION SYS INC|.
20061102|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|.
20061102|559775101|MPG|23351|MAGUIRE PROPERTIES INC.|.
20061102|560690208|COOL|19497|MAJESCO HOLDINGS ENTERTAINMENT|.
20061102|560913105|MNFAF|10000|MAINFRAME ENTERTAINMENT INC(F)|.
20061102|56150Q102|MAMA|22740|MAMMA COM INC|.
20061102|56154R106|MMTH|10400|Mammoth Energy Group Inc Commo|.
20061102|56176P104|MANS|58665|MANARIS CORP|.
20061102|561911108|HYF|15650|MANAGED HIGH YLD PLUS FD INC|.
20061102|56219P202|MNCS|78351|MANCHESTER INC NEW|.
20061102|563122100|MHTX|166575|MANHATTAN SCIENTIFICS INC|.
20061102|563771104|MTEX|37429|MANNATECH INCORPORATED|.
20061102|56400P201|MNKD|20294|MANNKIND CORP|.
20061102|564055101|HCR|16604|MANOR CARE INC|.
20061102|565756103|MAQ|70000|MARATHON ACQUISITION CORP COM|.
20061102|565756111|MAQWS|49052|MARATHON ACQUISITION CORP WTS|.
20061102|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061102|56624R108|MCHX|46504|MARCHEX INC|.
20061102|567908108|HZO|12606|MARINEMAX INC|.
20061102|568427108|MPX|23736|MARINE PRODUCTS CORP|.
20061102|57060U100|GDX|211198|MARKET VECTORS TR GOLD MINERS|.
20061102|570658203|MRKL|291680|MARKLAND TECHNOLOGIES INC NEW|.
20061102|570759100|MWE|16204|MARKWEST ENERGY PARTNERS, LP|.
20061102|572322303|MSHL|10721|MARSHALL EDWARDS INC|.
20061102|572901106|MATK|36970|MARTEK BIOSCIENCES CORP|.
20061102|572903102|MAUXF|138000|MART RESOURCES INC (F)|.
20061102|573083102|MSO|107281|MARTHA STEWART LIV OMNIMED INC|.
20061102|57383T103|MVL|18296|MARVEL ENTERTAINMENT INC|.
20061102|576678205|MTNA|127573|MATERIAL TECH INC CIA NEW|.
20061102|576801203|MATH|27860|MATHSTAR INC|.
20061102|57685E101|MXXR|24108|Matrixx Resource Holdings, Inc|.
20061102|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061102|57772K101|MXIM|17198|MAXIM INTEGRATED PRODUCTS INC|.
20061102|57773Y209|MXGFF|478800|MAXIM POWER CORP COM STK NEW (|.
20061102|57774W103|MVOG|101817|MAVERICK OIL AND GAS INC|.
20061102|577767106|MXWL|30803|MAXWELL TECHNOLOGIES INC|.
20061102|577933104|MMS|31010|MAXIMUS INC.|.
20061102|580135101|MCD|88004|MCDONALDS CORP|.
20061102|581531100|MKBY|21246|MCKENZIE BAY INTERNATIONAL LTD|.
20061102|582411104|MMR|10786|MCMORAN EXPLORATION CO|.
20061102|583538103|MKTY|127491|MECHANICAL TECHNOLOGY INC|.
20061102|583840103|MTL|20500|MECHEL OAO ADS EA REPTG 3 COM|.
20061102|584062202|EMED|11872|MEDCOM USA INC-NEW|.
20061102|58438C103|MHUT|29314|MEDI-HUT CO INC|.
20061102|58445P105|MDLK|37903|MEDIALINK WORLDWIDE INC|.
20061102|584469407|MDIUY|18210|MEDIASET S.P.A SPONSORED ADR R|.
20061102|58447Q101|MRED|21645|MEDIAREADY INC. COM|.
20061102|58447W108|MMXT|18001|MEDIAMAX TECHNOLOGY CORP|.
20061102|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061102|58456E106|MLSC|255875|MEDICAL DISCOVERIES INC|.
20061102|584623102|MSMT|32814|Medical Solutions Management I|.
20061102|584639405|MCVI|23823|MEDICALCV INC NEW|.
20061102|58463C101|MSITF|1234386|MEDICAL SERVICES INTL INC CL-A|.
20061102|58463N107|MSSI|45456|MEDICAL STAFFING SOLUTIONS INC|.
20061102|58469E101|MCU|20000|MEDICURE INC (CANADA)|.
20061102|58470P202|MDFY|12757|MEDIFY SOLUTIONS LTD COM NEW|.
20061102|58489M109|MDMN|270368|MEDINAH MINERALS INC|.
20061102|58500P107|MDTL|2100601|MEDIS TECHNOLOGIES LTD|.
20061102|58501N101|MDV|44489|MEDIVATION, INC.|.
20061102|58502M102|MLKNA|10587|MEDLINK INTERNATIONAL INC|.
20061102|58516W104|MGAFF|108119|MEGA URANIUM LTD (CANADA)|.
20061102|58517C107|MGOA|11103|MEGOLA INC|.
20061102|585716103|MLTC|38197|MELT, INC.|.
20061102|58732R103|MRPI|15041|MERA PHARMACEUTICALS INC|.
20061102|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061102|587582107|MLKKF|10600|MERCATOR MINERALS LTD|.
20061102|587586108|MPAQ|26129|MERCATOR PARTNERS ACQUISITION|.
20061102|587586116|MPAQW|97217|MERCATOR PARTNERS ACQUISITION|.
20061102|588056101|MERC|15183|MERCER INTL INC COM STK|.
20061102|589331107|MRK|214504|MERCK & CO INC|.
20061102|589405109|MERQ|60924|MERCURY INTERACTIVE CORP|.
20061102|590007100|MTOR|13753|MERITOR SAVINGS BANK (PA)|.
20061102|590049102|MERX|13313|MERIX CORP|.
20061102|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061102|590188108|MER|11287|MERRILL, LYNCH & CO INC|.
20061102|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061102|591097209|MM|13567|METAL MANAGEMENT INC-NEW|.
20061102|591120100|MTSX|16058|METAL STORM LTD|.
20061102|59139P104|MSLV|35869|METASOLV INC|.
20061102|591409107|MTWVQ|15612|METAWAVE COMMUNICATIONS CORP|.
20061102|59156R405|MLG|14130|METLIFE INC 5.875% SR NT 11/21|.
20061102|59156R702|MEU|12788|METLIFE, INC. EQUITY UNIT|.
20061102|59162N109|MTRAF|17088|METRO INC CL-A SUAB VTG|.
20061102|591706106|MTPT|38062|METROPOLIS CORP|.
20061102|592142103|MDF|49685|METROPOLITAN HEALTH NTWRKS INC|.
20061102|592834105|MXE|22505|MEXICO EQUITY & INCOME FD INC|.
20061102|59317W103|MGNLF|425000|MGN Technologies, Inc. Common|.
20061102|59410W208|MLXO|260854|MICHELEX CORP NEW|.
20061102|594928103|MICAQ|14464|MICROAGE INC|.
20061102|594960106|MVIS|114658|MICROVISION INC (WASH)|.
20061102|594960155|MVISW|46836|MICROVISION INC WT 05/26/2011|.
20061102|594972119|MSTRW|10613|MICROSTRATEGY INC|.
20061102|59506W104|MICG|18603|MICROFIELD GROUP INC|.
20061102|595112103|MU|77454|MICRON TECHNOLOGY INC|.
20061102|595125105|NOIZ|12561|MICRONETICS INC|.
20061102|595137100|MSCC|19080|MICROSEMI CORP|.
20061102|59514P109|TUNE|26499|MICROTUNE INC|.
20061102|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061102|597880103|MHGI|70891|Midnight Holdings Group, Inc.|.
20061102|597911106|MEH|20274|MIDWEST AIR GROUP INC|.
20061102|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061102|598148104|MWY|311420|MIDWAY GAMES INC.|.
20061102|598709103|MZ|14255|MILACRON INC|.
20061102|60038H102|MBTG|61901|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061102|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20061102|602900102|MFN|68495|MINEFINDERS LTD (F)|.
20061102|603432105|MGN|43442|MINES MGMT INC|.
20061102|60466E100|MNG|20000|MIRAMAR MINING CORP (F)|.
20061102|60467R100|MIR|205441|MIRANT CORP COM|.
20061102|60684P101|MT|27116|MITTAL STEEL COMPANY N.V. NY R|.
20061102|60740F105|MINI|17379|MOBILE MINI INC|.
20061102|60741U101|MOBE|88662|MOBILITY ELECTRONICS INC|.
20061102|60743B101|MSRM|30607|MOBILESTREAM OIL INC COM STK|.
20061102|608190104|MHK|74068|MOHAWK INDUSTRIES INC|.
20061102|60852T109|MLPH|14512|MOLECULAR PHARMACOLOGY USA LTD|.
20061102|60877T100|MNTA|17062|MOMENTA PHARMACEUTICALS INC|.
20061102|609081203|MGFX|27706|MONARCH GULF EXPLORATION, INC.|.
20061102|61166W101|MON|22457|MONSANTO COMPANY|.
20061102|611742107|MNST|61270|MONTER WORLDWIDE INC|.
20061102|612570101|PSTA|58764|MONTEREY GOURMET FOODS, INC|.
20061102|61689A107|MBEU|12581|MORGAN BEAUMONT INC|.
20061102|61744H105|MSD|29521|MRG STLY  EMERG DEBT|.
20061102|61744R103|MGB|22459|MRG STLY GLOBAL OPPOR|.
20061102|61744Y181|MNDX|14184|MORGAN STANLY & CO INC EQ LINK|.
20061102|61745P106|GVT|46218|MORGAN STL GVT INCM TST SBI|.
20061102|61745P452|OIA|67370|MORGAN STANLEY MUNI INCOME OPP|.
20061102|617460209|MWR|32285|MORGAN STANLEY CAPITAL TRUST I|.
20061102|617462205|MWG|18246|MORGAN STANLEY CAP TR IV|.
20061102|617466206|MWO|23289|MORGAN STANLEY CAPITAL TRUST V|.
20061102|61746S539|DPP|12639|MORGAN STANLEY CAP NTS BSD ON|.
20061102|61746Y593|GLL|17802|MORGAN STLY GLOBAL INDICES BAS|.
20061102|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061102|61747Y113|SVE|16510|MORGAN STLY 9% SPARQS LKD TO V|.
20061102|61747Y493|CPQ|12627|MORGAN STLY 10%  SPARQS LKD TO|.
20061102|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061102|61747Y691|ASE|29379|MORGAN STLY 10% SPARQS LKD TO|.
20061102|61750K208|MSZ|15928|Morgan Stanley Capital Trust V|.
20061102|61945R100|MOCC|18033|MOSCOW GROUP INC|.
20061102|619718109|MOSY|56849|MOSYS INC COM STK|.
20061102|61980V107|MOTV|13684|MOTIVE INC|.
20061102|61980X202|MOVT|67113|MOTIVNATION INC NEW|.
20061102|62010T203|MSEM|18203|Motorsports Emporium, Inc. New|.
20061102|624581104|MOVI|30307|MOVIE GALLERY INC|.
20061102|624591103|MSI|16900|MOVIE STAR INC|.
20061102|62472C102|XDSL|226635|MPHASE TECHNOLOGIES INC|.
20061102|62474G101|MTMC|96272|MTM TECHNOLOGIES INC|.
20061102|624758108|MWA|95121|MUELLER WATER PRODUCTS, INC. S|.
20061102|62541B101|MFLX|397061|MULTI-FINELINE ELECTRONIX INC|.
20061102|62544S200|MCET|13040|MULTICELL TECHNOLOGIES, INC. N|.
20061102|62544X100|MBND|49575|MULTIBAND CORP|.
20061102|625453105|MGAM|24656|MULTIMEDIA GAMES INC|.
20061102|626717102|MUR|33878|MURPHY OIL CORPORATION|.
20061102|627189103|MRAY|18726|MURRAY UTD DEV CORP|.
20061102|628351108|MLRMF|38599|MUTUAL RISK MANAGEMENT LTD|.
20061102|62888Q109|NCTI|1085347|NCT GROUP INC|.
20061102|62912T103|NGAS|52959|NGAS RESOURCES INC|.
20061102|629156407|NL|10007|NL INDUSTRIES INC NEW|.
20061102|62936P103|NPSP|13477|NPS PHARMACEUTICALS INC|.
20061102|629377508|NRG|70551|NRG ENERGY INC|.
20061102|629445206|NVEC|25386|NVE CORPORATION NEW|.
20061102|62949W103|NYX|2029156|NYSE GROUP, INC. COM STK|.
20061102|630076107|NNLX|32214|NANO LOGIX, INC|.
20061102|63007M102|NNBP|11438|NANOBAC PHARMACEUTICALS INC|.
20061102|63007X108|NNPP|20400|NANO-PROPRIETARY INC|.
20061102|630087104|NNVC|10503|NANO VIRCIDES, INC.|.
20061102|63008X107|NNSR|974712|NANOSENSORS, INC.|.
20061102|630402105|NSSC|13633|NAPCO SECURITY SYSTEMS INC|.
20061102|63080P105|NARA|35621|NARA BANCORP INC|.
20061102|631100104|QQQQ|157018|NASDAQ-100 SHARES|.
20061102|631158102|NAFC|12677|NASH FINCH CO|.
20061102|632344107|NECX|29155|NATHANIEL ENERGY CORP|.
20061102|63633Y108|NHLG|22032|NATIONAL HEALTHCARE LOGISTICS|.
20061102|63634C105|NHPR|17719|NATIONAL HEALTH PARTNERS INC|.
20061102|636518102|NATI|12119|NATL INSTRUMENTS CORP|.
20061102|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061102|63860C100|NHRX|28413|NATIONSHEALTH INC|.
20061102|638690107|NVMG|20209|NATIVE AMERICAN ENERGY GROUP,|.
20061102|638789107|NTOL|16229|NATROL INC|.
20061102|63888P406|BHIP|22268|NATURAL HEALTH TRENDS CORP NEW|.
20061102|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061102|63902Q109|NAWL|4550215|NATUREWELL INC|.
20061102|639050103|BABY|26928|NATUS MEDICAL INCORPORATED|.
20061102|63910B102|NLS|89293|NAUTILUS,  INC.|.
20061102|639208107|NAVR|182290|NAVARRE CORP|.
20061102|63935M208|NAVI|40636|NAVISITE INC NEW|.
20061102|639379106|NAYN|186916|NAYNA NETWORKS, INC.|.
20061102|640497202|NMGC|12667|NEOMAGIC CORP NEW|.
20061102|64049M209|NGNM|73348|NEOGENOMICS INC NEW|.
20061102|640518106|NEOP|26374|NEOPROBE CORP|.
20061102|640919106|NEOL|131213|NEOPHARM INC|.
20061102|64104P105|NESS|177728|NESS ENERGY INT'L INC|.
20061102|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061102|64109T201|NETC|91940|NET SERVICOS DE COMUNICACAO S|.
20061102|64110L106|NFLX|15640|NETFLIX COM INC|.
20061102|64110W102|NTES|150051|NETEASE.COM INC ADS|.
20061102|64111Q104|NTGR|19677|NETGEAR INC|.
20061102|641147103|NTPL|11504|NETPLEX GROUP INC (THE)|.
20061102|64118B100|NETL|82707|NETLOGIC MICROSYSTEMS INC|.
20061102|64121A107|NENG|82163|NETWORK ENGINES INC|.
20061102|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061102|64124Y102|NAUC|12851|NET2AUCTION INC|.
20061102|641255104|NURO|180174|NEUROMETRIX INC|.
20061102|64125K101|NRMX|464291|NEUROCHEM INC|.
20061102|64125U406|NRGX|209476|NEUROLOGIX INC NEW|.
20061102|64125Y200|NTRN|80738|NEUTRON ENTERPRISES INC (NEW)|.
20061102|64127M105|NGLPF|146250|NEVADA GEOTHERMAL POWER INC|.
20061102|641398102|NVPGF|25000|NEVADA PAC GOLD LTD|.
20061102|64156L101|NSU|22800|NEVSUN RESOURCES LTD|.
20061102|641876107|HYB|18956|NEW AMER HIGH INCOME FUND|.
20061102|641902200|NTAH|17893|NEVTAH CAP MGMNT CORP|.
20061102|6435EV108|NEW|51529|NEW CENTURY FINANCIAL CORP (MD|.
20061102|64378H102|NWD|31658|NEW DRAGON ASIA CORP|.
20061102|646025106|NJR|12636|NEW JERSEY RESOURCES CORP|.
20061102|64647Y209|NWLS|15511|New Life Scientific, Inc. New|.
20061102|64704E104|NMEN|16533|NEW MEDIUM ENTERPRISES INC|.
20061102|647581107|EDU|13200|NEW ORIENTAL EDUCATION & TECH|.
20061102|648468205|NRPH|559262|NEW RIVER PHARMACEUTICALS INC|.
20061102|649487204|BBAL|47840|NEW YORK HEALTH CARE INC NEW|.
20061102|650111107|NYT|181331|NEW YORK TIMES CO(THE)CL A|.
20061102|651229106|NWL|13481|NEWELL RUBBERMAID INC|.
20061102|651360109|NWGN|35784|NEWGEN TECHNOLOGIES, INC|.
20061102|651639106|NEM|21275|NEWMONT MINING CORP (HOLDING C|.
20061102|65248E104|NWSA|58716|NEWS CORPORATION CL-A|.
20061102|653351106|NEXC|22062|NEXCEN BRANDS, INC. COM STK|.
20061102|65336T104|NXTI|100126|NEXT INC|.
20061102|65337J105|NXPW|47906|NEXTPHASE WIRELESS INC|.
20061102|654106103|NKE|84554|NIKE INC CL-B|.
20061102|65410X104|NIHK|364985|NIGHTHAWK SYS INC|.
20061102|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061102|65478R106|NTLB|15474|NITRO LUBE INC|.
20061102|654798503|NTMD|35118|NITROMED INC|.
20061102|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061102|65488W103|NVBF|62004|Nova Biosource Fuels, Inc. Com|.
20061102|655044105|NBL|44647|NOBLE ENERGY INC|.
20061102|655212207|NNUP|11000|NOCOPI TECHNOLOGIES INC-NEW|.
20061102|65557E109|NDOL|721913|NORD OIL INTERNATIONAL INC|.
20061102|655910107|NBEMF|19500|NORMABEC MINING RESOURCES LTD|.
20061102|65626P101|NOSOF|15000|NORONT RES LTD (F)|.
20061102|656531605|NHY|25216|NORSK HYDRO A. S. ADR|.
20061102|656568102|NT|955833|NORTEL NETWORKS CRP(HLDG CO)|.
20061102|65687M104|NAO|62568|NORTH AMERICAN INSURANCE LEADE|.
20061102|656912102|PAL|59329|NORTH AMERICAN PALLADIUM LTD|.
20061102|65715D100|NASI|116532|NORTH AMERN SCIENTIFIC INC|.
20061102|659310106|NRT|10243|NORTH EUROPEAN OIL UBI|.
20061102|66510M204|NAK|38162|NORTHERN DYNASTY MINERALS LTD|.
20061102|665378105|NLGCF|30000|NORTHERN LION GOLD CORPORATION|.
20061102|665801106|NSEFF|13000|NORTHERN SUN EXPLORATION CO IN|.
20061102|666135108|NFLD|912045|NORTHFIELD LABORATORIES INC|.
20061102|666527106|NRSRF|52807|NORTHLANDS RESOURCES, INC.|.
20061102|666610100|NPNTQ|17300|NORTHPOINT COMMU GR INC|.
20061102|66704D101|NEIK|11174|NORTHSTAR ELECTRONICS INC|.
20061102|667280101|NWACQ|461707|NORTHWEST AIRLINES CRP|.
20061102|66737P105|NWBT|1779689|NORTHWEST BIOTHERAPEUTICS INC|.
20061102|668130107|NWTMF|19884|NORTHWESTERN MINERAL VENTURES|.
20061102|66978M100|NVBG|23220|NOVA BIOGENETICS INC|.
20061102|66987M604|NVTL|63718|NOVATEL WIRELESS INC COM NEW|.
20061102|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061102|669947400|NFI|1309374|NOVASTAR FINANCIAL INC|.
20061102|670002104|NVAX|81294|NOVAVAX INC|.
20061102|67000M100|NVLT|22985|NOVELOS THERAPEUTICS, INC.|.
20061102|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061102|67018E207|NNLFF|11345|NSTEIN TECHNOLOGIES INC (CANAD|.
20061102|67018T105|NUS|17103|NU SKIN ENTERPRISES INC CL-A|.
20061102|67020E104|NSEO|38748|NS8 CORP|.
20061102|67020Y100|NUAN|14241|NUANCE COMMUNICATIONS INC|.
20061102|67060B101|NGXL|13071|NUTRALOGIX LABORATORIES, INC.|.
20061102|67060N204|NTRZ|772628|NUTRACEA NEW|.
20061102|67062H106|NMA|25787|NUVEEN MUNI ADVANTAGE FUND|.
20061102|67062T100|NPI|11989|NUVEEN PREMIUN INC MUN FUND|.
20061102|670655109|NWF|10229|NUVEEN INSURED FLORIDA TAX-FRE|.
20061102|670682103|NMZ|17976|NUVEEN MUNICIPAL HIGH INCOME O|.
20061102|6706EN100|JRO|26330|NUVEEN FLOATING RATE INCOME OP|.
20061102|6706K4105|NPT|17301|NUVEEN PREM INSD MUNI FD-4 INC|.
20061102|67071B108|JRS|28743|NUVEEN REAL ESTATE INCOME FD|.
20061102|67071S101|JTP|22592|NUVEEN QUALITY PFD INCOME FD|.
20061102|67071W102|NVY|12842|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061102|67072C105|JPS|18221|NUVEEN QUALITY PREFERRED INCOM|.
20061102|67072W101|JHP|65462|NUVEEN QUALITY PREFERRED INCOM|.
20061102|67073B106|JPC|30917|NUVEEN PREFERRED & CONVERTIBLE|.
20061102|67073C104|JGG|26434|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061102|67087W104|OMOG|31650|OMDA OIL & GAS INC|.
20061102|670902105|NUIRF|25567|NUINSCO RESOURCES LTD|.
20061102|670985100|NUC|19883|NUVEEN CALIF QUAL INCM MUNI FD|.
20061102|67103T101|OSIIF|66500|OSI Geospatial Inc. Ordinary S|.
20061102|671770303|OKME|13781|OAK RIDGE MICRO-ENERGY INC NEW|.
20061102|674232103|OBFC|13844|OBEE'S FRANCHISE SYSTEMS INC|.
20061102|67461T107|OCCX|89180|OCCULOGIX, INC|.
20061102|675729206|OCTL|43545|OCTILLION CORP NEW COM STK|.
20061102|676118102|OMR|13625|ODYSSEY MARINE EXPLORATION INC|.
20061102|67611R100|ODYC|50890|Odyne Corporation Common Stock|.
20061102|67612W108|ORH|42522|ODYSSEY RE HOLDINGS CORP|.
20061102|67612W306|ORHPRA|75582|ODYSSEY RE HOLDINGS CORPORATIO|.
20061102|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061102|678002106|OIH|436052|OIL SERVICES TR 12/31/41|.
20061102|678046103|BQI|497860|OILSANDS QUEST INC COM STK|.
20061102|678129107|OPYGY|67505|OJSC POLUYS GOLD SPONSORED ADR|.
20061102|679580100|ODFL|21938|OLD DOMINION FREIGHT LINES INC|.
20061102|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20061102|681919106|OMC|77512|OMNICOM GROUP INC|.
20061102|681936100|OHI|32515|OMEGA HEALTHCARE INVESTORS INC|.
20061102|681976106|OLNCF|15800|OMNI-LITE INDS CDA INC (F)|.
20061102|681989109|OMRI|132602|OMRIX BIOPHARMACEUTICALS INC C|.
20061102|68210T208|OMNI|37225|OMNI ENERGY SVCS CORP|.
20061102|682128103|OVTI|14645|OMNIVISION TECHNOLOGIES INC|.
20061102|682189105|ONNN|15700|ON SEMICONDUCTOR CORP|.
20061102|68241L109|OIVO|13159|One IP Voice, Inc. Common Stoc|.
20061102|682421102|ONEV|2489238|ONE VOICE TECHNOLOGIES INC|.
20061102|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061102|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061102|68267M106|OLNK|65930|OneLink Corporation Common Sto|.
20061102|68268N103|OKS|11368|ONEOK PARTNERS LP UNIT LTD PAR|.
20061102|68275G109|OSSG|71145|ONLINE SALES STRATEGIES, INC.|.
20061102|682875109|ONSM|40103|ONSTREAM MEDIA CORP|.
20061102|68338A107|ONT|144144|ON2 TECHNOLOGIES INC|.
20061102|683707103|OEGY|47977|OPEN ENERGY CORPORATION COM ST|.
20061102|683715106|OTEX|80787|OPEN TEXT CORP|.
20061102|683718308|OPWV|514224|OPENWAVE SYSTEMS INC NEW|.
20061102|683726103|OPLM|31638|OPENLIMIT INC|.
20061102|68372T103|OPXA|15156|Opexa Therapeutics, Inc. Commo|.
20061102|68389X105|ORCL|17746|ORACLE CORPORATION|.
20061102|684023104|ONI|85315|ORAGENICS INC|.
20061102|68402T107|OPTM|40741|OPTIUM CORPORATION COM STK|.
20061102|685751109|ODLG|16778|Order Logistics, Inc. Common S|.
20061102|685921108|OZN|42500|OREZONE RES INC CL-A|.
20061102|68618J109|ORCY|88682|ORGANIC RECYCLING TECHNOLOGIES|.
20061102|68749B603|OTCI|15274|Ortec International, Inc. New|.
20061102|68751N107|OTHSF|20000|ORTHOSOFT HOLDINGS INC/GESTION|.
20061102|68827R108|OSIR|132163|OSIRIS THERAPEUTICS INC COM ST|.
20061102|68831P114|OMACW|281500|OAKMONT ACQUISITION CORP WARRA|.
20061102|688400100|OSGL|25000|OSPREY GOLD CORP|.
20061102|688823202|OTT|12850|OTELCO, INC INCM DEPO SEC|.
20061102|690027206|OUTD|12764|OUTDOOR CHANNEL HLDGS INC NEW|.
20061102|690212105|OFI|41538|OVERHILL FARMS INC|.
20061102|690370101|OSTK|751975|OVERSTOCK COM INC DEL|.
20061102|69073F103|OWENQ|352083|OWENS CORNING|.
20061102|690768403|OI|79512|OWENS-ILLINOIS INC|.
20061102|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061102|691828107|OXGN|36245|OXIGENE INC|.
20061102|691829402|OXIS|52643|OXIS INTERNATIONAL INC-NEW|.
20061102|693388100|PCM|30999|PIMCO COMM MTG SECS TRUST INC|.
20061102|69344F106|PMCS|188071|P M C SIERRA INC|.
20061102|69353C101|PRAI|20309|PRA INTERNATIONAL|.
20061102|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061102|69366Q303|PTSH|3237748|PTS, INC. NEW|.
20061102|69366Y108|PWEI|1061199|PW EAGLE INC|.
20061102|693737108|PHLH|20713|PACER HEALTH CORPORATION|.
20061102|693742108|PHF|22923|PACHOLDER HIGH YIELD FD,INC.|.
20061102|69374T109|PCHW|68143|Pachinko World, Inc. Common St|.
20061102|69403Q308|PBME|86595|PACIFIC BIOMETRICS INC NEW|.
20061102|69404P101|PCBC|25116|PACIFIC CAPITAL BANCORP NEW|.
20061102|694228206|PEGX|18000|PACIFIC ENERGY RESOURCES LTD C|.
20061102|69422R105|PPX|15080|PACIFIC ENERGY PARTNERS|.
20061102|69423U107|PEIX|606354|PACIFIC ETHANOL, INC.|.
20061102|694288101|PFCE|10691|PACIFIC FUEL CELL CORP|.
20061102|69506E103|PWEB|12901|PACIFIC WEBWORKS INC|.
20061102|69510L101|PFEH|617371|PACIFICAP ENT HLDGS INC|.
20061102|69511V207|PACT|22344|PACIFICNET INC NEW|.
20061102|69561N204|PAYD|41758|PAID INC NEW|.
20061102|69562E104|PRZ|167422|PAINECARE HOLDINGS INC|.
20061102|69562K100|PTIE|73005|PAIN THERAPEUTICS INC|.
20061102|696077304|PTN|75681|PALATIN TECHNOLOGIES INC|.
20061102|696639103|PHHM|43464|PALM HARBOR HOMES INC|.
20061102|696643105|PALM|13073|PALM, INC.|.
20061102|697522506|PLMA|168088|PALOMAR ENTERPRISES, INC. NEW|.
20061102|697529303|PMTI|69833|PALOMAR MEDICAL TECH INC|.
20061102|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061102|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061102|69917T103|PMQC|103500|Paramount Acquisition Corporat|.
20061102|69917T111|PMQCW|11050|Paramount Acquisition Corporat|.
20061102|699219101|PMGYF|44405|PARAMOUNT ENERGY TR (CANADA)|.
20061102|701081101|PKD|11415|PARKER DRILLING CO|.
20061102|701354102|PRKR|24940|PARKERVISION INC|.
20061102|701645103|PARL|43286|PARLUX FRAGRANCES INC|.
20061102|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061102|70336N107|PTSC|18207|PATRIOT SCIENTIFIC CORP|.
20061102|70337F103|PGOL|11618|PATRIOT GOLD CORP|.
20061102|703588103|PFCO|16060|PAULA FINANCIAL|.
20061102|704378405|PCSH|23165|PAYLESS CASHWAYS INC-NEW|.
20061102|70438S103|PYDS|32487|PAYMENT DATA SYSTEMS INC|.
20061102|70450R108|PYPR|321098|PAYPRO INC|.
20061102|704582105|PBDY|225000|PEABODYS COFFEE INC NEV|.
20061102|704586304|PAE|17840|PEACE ARCH ENTERTAINMENT GROUP|.
20061102|704763101|PXXFF|52001|PEARL EXPLORATION & PRODUCTION|.
20061102|705015105|PSO|75517|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061102|70532V101|PDPR|60094|PEDIATRIC PROSTHETICS INC|.
20061102|705536100|PRLS|23374|PEERLESS SYSTEMS CORP|.
20061102|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061102|70558E108|PGWC|305593|PEGASUS WIRELESS CORP. (NV)|.
20061102|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20061102|706902509|PGH|192381|PENGROWTH ENERGY TRUST CL-A TR|.
20061102|707884102|PVR|12927|PENN VIRGINIA RESOURCE PTNRS|.
20061102|707885109|PWE|17531|PENN WEST ENERGY TRUST  ORD SH|.
20061102|709631105|PNR|71495|PENTAIR INC|.
20061102|709754105|PPCO|55929|PENWEST PHARMACEUTICALS CO.|.
20061102|709773105|PLLN|49392|PEOPLELINE INC|.
20061102|711153106|PPLB|23076|People's Liberation, Inc. Comm|.
20061102|71343P200|PAS|42519|PEPSIAMERICAS INC|.
20061102|713569309|PSTI|16629|PER-SE TECHNOLOGIES INC|.
20061102|71376B102|PFNH|88327|PERFISANS HLDGS INC|.
20061102|715455101|CUP|75554|PERU COPPER INC|.
20061102|716013107|PTQMF|434887|PETAQUILLA MINERALS LTD (CANAD|.
20061102|71644E102|PCZ|66885|PETRO-CANADA COM|.
20061102|71646E100|PTR|53300|PETROCHINA CO LTD ADS(RP100 H|.
20061102|71646M102|PZE|11660|PETROBRAS ENERGIA PARTICIPACIO|.
20061102|71654V408|PBR|24393|PETRO BRAS SA PETROBAS ADS (EA|.
20061102|71675Y100|PTSG|639400|PETROSEARCH ENERGY CORP|.
20061102|716933106|PCYC|37182|PHARMACYCLICS INC|.
20061102|716946108|PEMNF|10000|PETROMIN RES LTD|.
20061102|717081103|PFE|93530|PFIZER INC|.
20061102|71710P106|PHEI|13695655|Phantom Entertainment, Inc. Co|.
20061102|71712A206|PPH|808058|PHARMACTL HLDR TST DP REC12/40|.
20061102|718252604|PHI|537838|PHILIP LONG DST TEL ADR(RP 1SH|.
20061102|719005100|PBLS|47220|PHOENIX ASSOCITS LD SYNDICATE|.
20061102|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061102|719316101|PHCHF|426147|PHOTOCHANNEL NETWORKS INC|.
20061102|71943J109|PHYH|134807|Physicians Healthcare Manageme|.
20061102|720186105|PNY|51414|PIEDMONT NATURAL GAS CO INC(NC|.
20061102|720279108|PIR|111143|PIER 1 IMPORTS INC (DEL)|.
20061102|72200M108|PCK|37701|PIMCO CALIF MUNI INCOME FD II|.
20061102|72200N106|PCQ|10477|PIMCO CAL MUNI INC|.
20061102|72200R107|PMF|40249|PIMCO MUNICIPAL INC FD|.
20061102|72200X104|RCS|11976|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061102|72201A103|PMX|10711|PIMCO MUNICIPAL INCOME FUND II|.
20061102|72201B101|PTY|10558|PIMCO CORPORATE OPPORTUNITY FD|.
20061102|72201C109|PZC|37423|PIMCO CALIFORNIA MUNICIPAL INC|.
20061102|72301P109|PVMCF|24466|PINE VALLEY MINING CORP|.
20061102|723330106|PNPFF|89924|PINETREE CAPITAL LTD|.
20061102|72341Y102|PGCN|11795|RINGCHUAN PHARMACEUTICAL INC|.
20061102|72369H106|PHT|16492|PIONEER HIGH INCOM TRUST|.
20061102|724059100|PPDA|35634|PIPELINE DATA, INC|.
20061102|726503105|PAA|98295|PLAINS ALLAMERICAN PIPELINE|.
20061102|72705C100|PGRA|69952|PLANGRAPHICS, INC|.
20061102|727493108|PLT|79652|PLANTRONICS INC|.
20061102|727563108|PLNI|10000|PLASTICON INTL INC|.
20061102|72765A101|PLFM|22408|PLATFORMS WIRELESS INTL CORP|.
20061102|727664104|PLRO|500000|PLATINUM RESEARCH ORGANIZATION|.
20061102|728117300|PLA|10788|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061102|72940P106|PLRS|88746|PLURISTEM LIFE SYSTEM INC|.
20061102|72940T108|PEYG|31378|Pluris Energy Group Inc. Commo|.
20061102|730864105|PTEK|16561|POKERTECK INC|.
20061102|731068102|PII|59261|POLARIS INDUSTRIES INC.|.
20061102|73172K104|PLCM|23641|POLYCOM INC|.
20061102|732449301|PARD|22862|PONIARD PHARMACEUTICALS INC CO|.
20061102|73278L105|POOL|12556|POOL CORPORATION COM STK|.
20061102|736187204|PLAY|10348|PORTAL PLAYER, INC.|.
20061102|737027102|PRRPF|24116|PORTRUSH PETROLEUM CORP|.
20061102|737397109|POSC|16819|POSITRON CORP|.
20061102|73755L107|POT|11037|POTASH CORP SASKATCHEWAN|.
20061102|738864107|PRVB|86229|POWDER RIVER BASIN & GAS CO.|.
20061102|739191104|PWAC|10490|Power Air Corporation Common S|.
20061102|739268209|PEFF|123952|POWER EFFICIENCY CORP NEW|.
20061102|73931C104|PWTC|34881|POWER TECHNOLOGY INC|.
20061102|73933F204|PWNX|22077|POWERLINX INC NEW|.
20061102|73933J107|PWLK|31648|POWERLOCK INTL CORP COM|.
20061102|73935S105|DBC|34157|POWERSHARES DB COMMODITY INDEX|.
20061102|73935X328|PTJ|33855|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061102|73935X351|PTH|40646|DYNAMIC HEALTHCARE SECTOR PORT|.
20061102|73935X393|PSL|37894|DYNAMIC CONSUMER STPLS SECT PO|.
20061102|73935X401|PGJ|101141|POWERSHARES GOLDEN DRAGON HALT|.
20061102|73935X609|PWB|73506|POWERSHARES DYNAMIC LRG CAP GR|.
20061102|73935X625|PXJ|133803|POWERSHARES DYNAMIC OIL & GAS|.
20061102|73935X633|PXN|58875|POWERSHARES LUX NANOTECH|.
20061102|73935X658|PXE|43512|POWERSHARES DYNAMIC ENERGY EXP|.
20061102|73935X716|PID|25348|POWERSHARES INTERNATIONAL DIVI|.
20061102|73935X773|PSJ|148903|POWERSHARES DYNAMIC SOFTWARE P|.
20061102|73935X807|PWJ|39444|POWERSHARES DYNAMIC MID CAP GR|.
20061102|73935X880|PWP|23476|POWERSHARES DYNAMIC MID CAP VA|.
20061102|73936A103|PWRM|79500|POWER 3 MED PROD INC|.
20061102|73941U102|POZN|32295|POZEN INC|.
20061102|73942A105|PXPT|592491|PRACTICEXPERT INC|.
20061102|740065107|PPD|101018|PRE-PAID LEGAL SERVICES INC|.
20061102|740215108|PDS|70775|PRECISION DRILLING TR UNIT|.
20061102|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061102|74047Y105|PME|33040|PREMD INC COM|.
20061102|740537105|POFG|562481|PREMIER ORGANIC FARMS GROUP IN|.
20061102|740585104|PGI|13000|PREMIERE GLOBAL SERVICES, INC.|.
20061102|74060N200|PPTL|1435695|PREMIUM PETROLEUM CORP NEW|.
20061102|74082G209|PSVI|43093|PRESERVATION SCIENCES, INC. NE|.
20061102|741503403|PCLN|233207|PRICELINE.COM INC NEW|.
20061102|74157A103|PMDX|132670|PRIMEDEX HEALTH SYSTEMS INC|.
20061102|74160R101|PRTH|25861|PRIME TIME HOLDINGS INC|.
20061102|741929103|PRTL|44831|PRIMUS TELECOMMUNICTN GR INC|.
20061102|741930309|PWI|38200|PRIMEWEST ENERGY TRUST UNITS N|.
20061102|74265P208|PFACP|16892|PRO-FAC COOPERATV INC CU PFD-A|.
20061102|74266R104|PRVT|46430|PRIVATE MEDIA GROUP LTD|.
20061102|74269U104|PRNW|38290|PROCERA NETWORKS INC|.
20061102|742718109|PG|55322|PROCTER & GAMBLE CO|.
20061102|742852205|PDSC|3342971|PRODUCE SAFETY AND SECURITY IN|.
20061102|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061102|743423105|PMRX|29082|Prom Resources, Inc. Common St|.
20061102|74347R107|SSO|35953|PROSHARES TR ULTRA S&P 500 PRO|.
20061102|74347R305|DDM|33627|PROSHARES TR ULTRA DOW 30 PROS|.
20061102|74347R404|MVV|24680|PROSHARES TR ULTRA MIDCAP 400|.
20061102|74347R503|SH|52565|PROSHARES TR SHORT S&P 500 PRO|.
20061102|74347R602|PSQ|16961|PROSHARES TR SHORT QQQ PROSHAR|.
20061102|74347R867|DXD|92757|PROSHARES TR ULTRASHORT DOW30|.
20061102|74347R875|QID|169533|PROSHARES TR ULTRASHORT QQQ PR|.
20061102|74347R883|SDS|68558|PROSHARES TR ULTRASHORT S&P 50|.
20061102|743494106|PZZ|26300|PROSPECT MEDICAL HLDS INC C-A|.
20061102|743606105|PRSP|26097|PROSPERITY BANCSHARES INC|.
20061102|743642100|PRTX|158096|PROTALEX INC|.
20061102|743697104|PPTI|10883|PROTEIN POLYMER TECHNLGS INC|.
20061102|743722100|PKTX|11602|PROTOKINETIX INC|.
20061102|743815102|PRSC|12199|PROVIDENCE SERVICE CORP|.
20061102|74386K104|PVX|26419|PROVIDENT ENERGY TR UT|.
20061102|743923104|PRVHE|24024|PROVIDENTIAL HOLDINGS INC|.
20061102|74435K204|PUK|24505|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061102|74460D521|PSAPRZ|21283|PUBLIC STORAGE INC DEP SHS 1/1|.
20061102|74460D554|PSAPRX|19579|PUBLIC STORAGE INC DEPOSITARY|.
20061102|744674201|PUDC|336497|PUDA COAL, INC. NEW|.
20061102|745310102|PSD|21148|PUGET ENERGY INC.|.
20061102|74586Q109|PLSDF|23007|PULSE DATA INC|.
20061102|746218106|PURE|118699|PURE BIOSCIENCE|.
20061102|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061102|746228303|PCYO|11507|PURE CYCLE CORP NEW|.
20061102|74622H105|PDEP|69648|PureDepth, Inc. Common Stock|.
20061102|74623G106|PURH|10857|PURE H2O INC COM STK|.
20061102|746920107|PMH|11559|PUTNAM TAX FREE HEALTH CARE FD|.
20061102|746927102|QLTI|246477|QLT INC|.
20061102|74728C307|QSND|11306|QSOUND LABS INC - NEW|.
20061102|747399103|QFAB|14000|QUAKER FABRIC CORP|.
20061102|74762A100|QCPC|11695|QUANTEX CAPITAL CORP COM|.
20061102|747645109|QEGY|31415|Quantum Energy Inc. Common Sto|.
20061102|74765B105|QBIT|141083|QUANTUM BIT INDUCTION TECHNOLO|.
20061102|74765E109|QTWW|656916|QUANTUM FUEL SYS TECHNOLOGIES|.
20061102|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061102|748203106|IQW|113769|QUEBECOR WORLD INC SUB VTG SHS|.
20061102|748314101|QEE|43000|QUEENSTAKE RESOURCES LTD-NEW|.
20061102|74833W206|QPSA|11280|QUEPASA CORP|.
20061102|74835X103|QMMG|1174070|QUEST MINERALS & MINING INC|.
20061102|74836C108|QOIL|163634|QUEST OIL CORP|.
20061102|74837Q106|QMDT|40455|QUICK-MED TECHNOLOGIES INC|.
20061102|749077400|QKKAQ|58633|QUOKKA SPORTS INC NEW|.
20061102|749283107|RBID|24847|RIB.COM INC|.
20061102|74963B105|RMH|36580|RMK HIGH INCOME FD,INC.|.
20061102|74963H102|RSF|16929|RMK STRATEGIC INCOME FUND INC|.
20061102|74963L103|RMA|21717|RMK ADVANTAGE INCOME FUND INC|.
20061102|74963Q102|RHY|30276|RMK MULTI-SECTOR HIGH INCOME F|.
20061102|749964102|RFAC|23632|RFMR ACQUISTION CORPORATION|.
20061102|750077109|RACK|67667|RACKABLE SYSTEMS, INC.|.
20061102|750231102|RENG|33649|Radial Energy Inc. Common Stoc|.
20061102|75040K109|RGX|26054|RADIOLOGIX,INC|.
20061102|750468100|RDUFF|15789|RADIUS GOLD INC|.
20061102|75061P102|RAE|16279|RAE SYSTEMS INC|.
20061102|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061102|75188R106|RNCH|33397|Rancher Energy Corp. Common St|.
20061102|751907304|RMTR|49570|RAMTRON INTERNATIONAL CORP|.
20061102|752182105|RAQC|39524|Rand Logistics, Inc. Common St|.
20061102|752185108|RAND|11721|RAND CAPITAL CORP|.
20061102|75281A109|RRC|20632|RANGE RESOURCES CORP|.
20061102|753820109|RARE|34088|RARE HOSPITALITY INTL INC|.
20061102|75382A107|RPTN|232981|RAPTOR NETWORKS TECHNOLOGY INC|.
20061102|754055101|RZ|161644|RASER TECHNOLOGIES INC|.
20061102|754907103|RYN|16241|RAYONIER INC (REIT)|.
20061102|75604V202|RRGI|63236|Reality Racing, Inc. New Commo|.
20061102|75605E100|H|19600|REALOGY CORP COM|.
20061102|75618J104|RCAB|15191|Recab International, Inc. Comm|.
20061102|75621X108|RCAA|47080|RECLAMATION CONSULTING AND APP|.
20061102|756577102|RHAT|350268|RED HAT INC|.
20061102|757473103|HOOK|47670|REDHOOK ALE BREWERY INC|.
20061102|75866G109|RFXCQ|38455|REFCO INC. COM|.
20061102|758766109|RGC|119471|REGAL ENTERTAINMENT GRP CLASS|.
20061102|758943104|RGUS|71316|REGI US INC|.
20061102|75954A105|RHWC|81905|RELIANT HOME WARRANTY CORP|.
20061102|75961Q101|RMDX|202793|REMOTEMDX INC|.
20061102|75968L105|RLRN|12268|RENAISSANCE LEARNING INC|.
20061102|759885106|RNVS|752492|RENOVIS INC|.
20061102|76010E107|RFDU|7278572|RENT FINDERS USA INC COM STK|.
20061102|760112102|RTK|80515|RENTECH, INC|.
20061102|76028W107|RDYN|88758|REPLIDYNE, INC|.
20061102|760911107|REFR|18912|RESEARCH FRONTIERS INC|.
20061102|760975102|RIMM|13850|RESEARCH IN MOTION LTD|.
20061102|760981100|RSTO|24173|RESTORATION HARDWARE INC|.
20061102|76111T102|RSSYF|166265|RSIN SYSTEMS INC|.
20061102|76120W302|RSO|28302|RESOURCE CAPITAL CORP|.
20061102|76123L105|RPBIF|265254|RESPONSE BIOMEDICAL CORP (F)|.
20061102|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061102|76127U101|RTH|42882|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061102|761525500|REV|11320|REVLON INC CL A COMMON|.
20061102|762014116|RPSDW|208500|RHAPSODY ACQUSITION CORP WARRA|.
20061102|762072106|RTGI|63110|RHEOLOGICS TECHNOLOGIES INC|.
20061102|76620L103|RGWYF|10225|RIDGEWAY PETROLEUM CORP (F)|.
20061102|766714109|RSMI|1138571|RIM SEMICONDUCTOR COMPANY|.
20061102|76687M101|RIN|11447|RINKER GROUP LIMITED ADS (EA R|.
20061102|766909105|RNO|68408|RIO NARCEA GOLD MINES INC (F)|.
20061102|767754104|RAD|104566|RITE AID CORP|.
20061102|768573107|RVBD|87287|RIVERBED TECHNOLOGY, INC COM|.
20061102|76969M100|RMDG|153719|RMD Entertainment Group Common|.
20061102|770323103|RHI|25767|ROBERT HALF INTERNATIONAL INC|.
20061102|771195104|RHHBY|24422|ROCHE HLDG LTD SPONS ADR|.
20061102|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20061102|776382202|RMLX|15512|ROOMLINX INC|.
20061102|778669101|ROHI|28520|ROTECH HEALTHCARE INC COM|.
20061102|778791103|ROTB|12680|ROTOBLOCK CORP|.
20061102|78004V202|RSA|23276|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061102|780097705|RBSPRE|26623|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061102|780097762|RBSPRP|12404|Royal Bank of Scotland Group P|.
20061102|780097788|RBSPRL|27211|ROYAL BANK SCOTLAND GROUP PLC|.
20061102|780097804|RBSPRF|10940|ROYAL BK OF SCOTLAND GP ADS F|.
20061102|780097887|RBSPRG|10026|ROYAL BK SCOTLAND GRP PLC|.
20061102|780259206|RDSA|100401|ROYAL DUTCH SHELL PLC SPON ADR|.
20061102|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061102|780641205|KPN|49355|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061102|780666103|RYQG|13995|ROYAL QUANTUM GROUP INC|.
20061102|78069M105|RSPG|65777|ROYAL SPRING WATER INC COM SHS|.
20061102|780910105|RVT|17825|ROYCE VALUE TRUST INC.|.
20061102|780910402|RVTPRB|11125|ROYCE VALUE TR INC PFD STK|.
20061102|780915104|RMT|30150|ROYCE MICRO-CAP TRUST INC|.
20061102|781157102|RBCV|32009|RUBINCON VENTURES INC.|.
20061102|781586102|RFXRF|19998|RUNNING FOX RESOURCE CP|.
20061102|782074108|RSHN|13275|RUSHNET INC|.
20061102|783520109|RYAN|158737|RYANS RESTAURANT GROUP INC|.
20061102|78381R105|GRE|23115|GEARED FUND IN S & P 500|.
20061102|78388J106|SBAC|103319|SBA COMMUNICATIONS CORP|.
20061102|78390X101|SAI|74141|SAIC INC COM|.
20061102|78403A106|SCOX|10491|SCO GROUP INC (THE)|.
20061102|78440X101|SLG|11154|SL GREEN REALTY CORP|.
20061102|784429102|SLS|33012|SLS INTERNATIONAL INC|.
20061102|78442P601|ISM|25800|SLM CORPORATION 6.398% CPI LKD|.
20061102|78457Q106|SMSE|23580|SMS @CTIVE TECHNOLOGIES CORP|.
20061102|78462F103|SPY|44142|SPDR TR UNIT SER-1|.
20061102|78464M106|SRSL|15690|SRS LABS INC|.
20061102|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061102|78484Q103|SEIHE|989802|S3 INVESTEMENT COMPANY, INC.|.
20061102|78641M102|SFTV|1037000|SAFE TRAVEL CARE INC|.
20061102|78645X104|SFPS|12730|SAFEPAY SOLUTIONS INC COM STK|.
20061102|786578302|SFLK|29849|SAFLINK CORP-NEW|.
20061102|78663S102|SGPYY|22576|SAGE GROUP PLC UNSPONSORED ADR|.
20061102|78663T100|SGGDF|25000|SAGE GOLD INC (CANADA)|.
20061102|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061102|790148100|JOE|683758|ST.JOE COMPANY(THE)|.
20061102|795912104|SMXMF|16112|SAMEX MINNING CORP (F)|.
20061102|80004C101|SNDK|12192|SANDISK CORP|.
20061102|801006107|SGNC|13994|SANGUINE CORP|.
20061102|80105B101|SGBI|10250|SANGUI BIOTECH INTL INC|.
20061102|802817304|SNTS|22235|SANTARUS INC|.
20061102|803025105|SNULF|15000|SANU RES LTD|.
20061102|803893106|SATC|506899|SATCON TECHNOLOGY CORP|.
20061102|80389T109|SLXI|403975|SATELINX INTERNATIONAL INC|.
20061102|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061102|80400W107|SSCY|19938|Satellite Security Corporation|.
20061102|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061102|80411D106|DKP|17821|SATURNS GOLDMAN SACHS GRP INC|.
20061102|80411Y209|HJJ|15171|MS STRKD AST CORP SATURN SACHS|.
20061102|805147105|ZERO|35993|SAVE THE WORLD AIR INC|.
20061102|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061102|805423308|SVVS|26875|SAVVIS INC NEW|.
20061102|806605101|SGP|30187|SCHERING PLOUGH CORP|.
20061102|806605606|SGPPRM|105459|SHERING PLOUGH CORP MANDATORY|.
20061102|806732103|SCTN|20721|SCHIMATIC TECH INC|.
20061102|806882106|SCHN|29708|SCHNITZER STEEL INDS INC CL-A|.
20061102|808627103|SCRX|50385|SCIELE PHARMA INC COM STK|.
20061102|811371707|SCRA|467223|SEA CONTAINERS LTD CL-A|.
20061102|811916105|SA|16293|SEABRIDGE GOLD INC|.
20061102|81219P101|SLWF|1913960|SEAMLESS WI-FI, INC.|.
20061102|81369Y308|XLP|16003|CONSUMER STAPLES SECTOR SPDR|.
20061102|81369Y407|XLY|29400|SELECT SECTOR SPDR-CONSUMER DI|.
20061102|81369Y506|XLE|63981|ENERGY SECTOR SPDR|.
20061102|81369Y605|XLF|19496|FINANCIAL SECTOR SPDR|.
20061102|81369Y704|XLI|11264|INDUSTRIAL SECTOR SPDR|.
20061102|81369Y803|XLK|28777|TECHNOLOGY SECTOR SPDR|.
20061102|813714102|SDGL|21936|SECURED DIGITAL APPLICATIONS I|.
20061102|813718103|SSVC|135094|SECURED SERVICES INC|.
20061102|815175104|SWAT|11727|SECURITY WITH ADVANCED TECHNOL|.
20061102|815794102|SGAMY|111393|SEGA SAMMY HLDGS INC SPONS ADR|.
20061102|81616X103|SCSS|79949|SELECT COMFORT CORP|.
20061102|816636203|SMH|26415|SEMICONDUCTOR HOLDERS TR DEP R|.
20061102|81684P107|DLK|119032|SEMOTUS SOLUTIONS INC|.
20061102|816881106|SMLCF|12000|SENATOR MINERALS INC|.
20061102|81688A106|SNDN|100200|SendTec, Inc. Common Stock|.
20061102|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061102|817208408|SNT|15653|SENESCO TECHNOLOGIES INC|.
20061102|81724Q107|SNMX|11366|SENOMYX INC|.
20061102|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061102|81731K101|SKVY|13351|SENTRY TECHNOLOGY CORP|.
20061102|81735E101|SQUM|120960|SEQUIAM CORPORATION|.
20061102|81747Q100|SRLSQ|37861|SERACARE LIFE SCIENCES INC|.
20061102|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061102|817628100|SVI|10920|SERVICES ACQUISTION CORP INTER|.
20061102|819270109|SBNS|52552|SHALLBETTER INDUSTRIES INC|.
20061102|820013100|SHRP|19756|SHARPER IMAGE CORP|.
20061102|82088H105|SFNN|46090|Shearson Financial Networks, I|.
20061102|822809109|SHLL|11860|SHELLS SEAFOOD RESTAURANTS INC|.
20061102|822825105|SHRN|102057|SHELRON GROUP INC|.
20061102|824348106|SHW|15577|SHERWIN-WILLIAMS CO|.
20061102|82481R106|SHPGY|33545|SHIRE PLC AMERICAN DEPOSITORY|.
20061102|824916100|SBKEF|108882|SHININGBANK ENERGY INCOME FD|.
20061102|825107105|SHBI|10172|SHORE BANCSHARES INC|.
20061102|825791106|SBON|15600|SIBONEY CORP|.
20061102|826322109|SIE|14916|SIERRA HEALTH SERVICES INC|.
20061102|826516106|SWIR|147366|SIERRA WIRELESS INC|.
20061102|82655M107|SIFY|10818|SIFY LTD SPONS ADR|.
20061102|826565103|SIGM|109029|SIGMA DESIGNS INC|.
20061102|82668Y106|SDVI|13705|SIGNATURE DEVICES, INC|.
20061102|826917106|SIGA|178226|SIGA TECHNOLOGIES INC|.
20061102|827084864|SPIL|1360884|SILICONWARE PRECISON IND ADS|.
20061102|827692104|SDRG|111139|SILVER DRAGON RESOURCES INC.|.
20061102|828145102|SSSU|31667|SILVER SCREEN STUDIOS INC|.
20061102|828336107|SLW|88113|SILVER WHEATON CORP|.
20061102|82835P103|SVMFF|12014|SILVERCORP METALS INC COM (CAN|.
20061102|828395103|SVL|55840|SILVERLEAF RESORTS INC.|.
20061102|829073105|SSD|255939|SIMPSON MANUFACTURING CO INC|.
20061102|829204304|SMTE|55563|Simtek Corporation New Common|.
20061102|829322304|SMD|86799|SINGING MACHINE (THE)|.
20061102|82935D109|SFSH|58336|SINOFRESH HEALTHCARE INC|.
20061102|829669100|RNAI|190998|SIRNA THERAPEUTICS INC|.
20061102|82966U103|SIRI|5209454|SIRIUS SATELLITE RADIO INC|.
20061102|82967C102|SIRC|18451|SIRICOMM INC|.
20061102|82967H101|SIRF|31469|SIRF TECHNOLOGY HOLDINGS INC|.
20061102|82980K107|SWW|21233|SITEL CORPORATION|.
20061102|83056P103|SKREF|11700|SKEENA RES LTD (NEW)|.
20061102|83083F102|SKPI|63728|SKY PETROLEUM, INC.|.
20061102|831685102|SMKG|40116|SMART CARD MARKETING SYSTEMS I|.
20061102|831698105|SMVD|34521|SMARTVIDEO TECHNOLOGIES INC|.
20061102|83171V100|SOLN|11095|SMART ONLINE, INC.|.
20061102|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061102|831865209|AOS|10492|SMITH A O CORP|.
20061102|831913108|SMTR|298770|SMARTIRE SYSTEMS INC|.
20061102|832154108|SMSI|134933|SMITH MICRO SOFTWARE INC|.
20061102|832248108|SFD|11223|SMITHFIELD FOODS,INC|.
20061102|832727200|SSCCP|13573|SMURFIT-STONE CONT PFD 7% A|.
20061102|833981103|SLPW|100000|SOLPOWER COR|.
20061102|834128100|SORFF|17814|Solana Resources Limited Ordin|.
20061102|83414T102|SLND|33423|Solar Night Industries, Inc. C|.
20061102|834156101|SOEN|26908|Solar Enertech Corp. Common St|.
20061102|834182107|SLR|38892|SOLECTRON CORP|.
20061102|83420X105|SLXA|69996|SOLEXA, INC|.
20061102|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061102|83426W101|SOLM|43500|SOLOMON TECHNOLOGIES INC|.
20061102|834376105|SOLUQ|16831|SOLUTIA INC|.
20061102|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061102|835448101|SONX|47559|SONEX RESEARCH INC|.
20061102|835451105|SONC|18350|SONIC CORP|.
20061102|83545R108|SOFO|10530|SONIC FOUNDRY INC|.
20061102|83568V101|SNRN|376196|SONORAN ENERGY INC|.
20061102|835692104|SNUS|176920|SONUS PHARMACEUTICALS INC|.
20061102|835916107|SONS|103264|SONUS NETWORKS INC|.
20061102|836151209|SORC|114390|SOURCE INTERLINK COS INC COM N|.
20061102|84055V109|STXX|19388|SOUTH TEXAS OIL CO|.
20061102|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20061102|84265V105|PCU|205315|SOUTHERN COPPER CORPORATION CO|.
20061102|843814104|SSVFF|14566|SOUTHERN SILVER EXPLORATION CO|.
20061102|845331107|SWWC|24867|SOUTHWEST WATER CO|.
20061102|846495109|SPAL|10011|SPANTEL COMMUNICATIONS INC (FL|.
20061102|84649R101|SPSN|28900|SPANSION INC CL A|.
20061102|84657R209|SRCO|307904|SPARTA COMMERCIAL SERVICES, IN|.
20061102|847248101|HDTV|291282|SPATIALIGHT INC|.
20061102|847461100|SHPI|18974|SPECIALIZED HEALTH PRODS INTL|.
20061102|84761G107|SGMG|69579|SPECTRE GAMING INC|.
20061102|84762L105|SPC|69192|SPECTRUM BRANDS, INC.|.
20061102|84764R100|SSWC|251552|SPEECHSWITCH, INC. CLASS A|.
20061102|84863A107|SLNH|13002|SPLINTERNET HOLDINGS INC COM S|.
20061102|84917E105|SPNI|12444|SPORTS ALUMNI, INC|.
20061102|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061102|85231F207|STAPRA|100109|ST. PAUL CAP TR I PFD 7.60% TR|.
20061102|85511V203|SERG|157398|STAR ENERGY CORP COM NEW|.
20061102|85512C105|SGU|18315|STAR GAS PARTNERS L.P.|.
20061102|85517P101|STSI|57689|STAR SCIENTIFIC INC|.
20061102|85554H103|SMEG|41730|STARMED GROUP INC|.
20061102|855906103|STHK|16844|STARTECH ENVIRONMENTAL CORP|.
20061102|85771T104|STTS|32582|STATS CHIPPAC LTD ADR|.
20061102|85815M107|SCLD|198982|STEELCLOUD INC|.
20061102|85857B100|SCLL|1088240|Stem Cell Innovations, Inc. Co|.
20061102|85857R105|STEM|124765|STEMCELLS INC|.
20061102|85916J102|STXS|16781|STEREOTAXIS, INC|.
20061102|859410102|SRLM|29419|STERLING MNG CO|.
20061102|860626100|SIKY|58550|STICKY WEB INC|.
20061102|860649102|SKNGF|12000|STIKINE GOLD CORP|.
20061102|861575116|SCDEW|29758|STONE ARCADE ACQUISITION CORP.|.
20061102|86210M106|SEO|132827|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061102|862685104|SSYS|26883|STRATASYS INC|.
20061102|86270C105|SOIGF|25805|STRATA OIL & GAS, INC.|.
20061102|862719101|SGL|11313|STRATEGIC GLOBAL INCOME FUND|.
20061102|862924107|FUEL|27892|STREICHER MOBILE FUELING INC|.
20061102|863077103|STHJF|181109|STRATHMORE MINERALS CORP|.
20061102|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061102|86323N108|SCNWF|30452|STREAM COMMUNICATIONS NETWORK|.
20061102|863307104|GLD|18047|STREETTRACKS GOLD TRUST GOLD S|.
20061102|86330E109|ELG|48944|STREETTRACKS DJ WILSHIRE LARGE|.
20061102|86330E307|DSG|12356|STREETTRACKS DJ WILSHIRE SMALL|.
20061102|86330E745|XHB|31917|STREETTRACKS SER TR SPDR HOMEB|.
20061102|86330E760|SDY|12244|STREETTRACKS SPDR DIVIDEND ETF|.
20061102|86330E778|KCE|451011|STREETTRACKS KBW CAPITAL MARKE|.
20061102|86332V109|SKFT|17307|STRIKEFORCE TECHNOLOGIES INC|.
20061102|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061102|86427P108|SSWM|47109|SUB SURFACE WATE MGNT OF DELAW|.
20061102|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061102|865106108|SLJB|17500|Sulja Bros. Building Supplies,|.
20061102|865378103|SUF|40242|SULPHCO INC|.
20061102|86562M100|SMFJY|30728|SUMITOMO MITSUI FINL GROUP INC|.
20061102|866796105|SLF|34343|SUN LIFE FINANCIAL INC|.
20061102|866810104|SUNW|1430790|SUN MICROSYSTEMS INC|.
20061102|867373102|SGIHF|17237|SUNGOLD INTL HLDGS CORP|.
20061102|86744M101|SCMI|40492|SUNNCOMM INTERNATIONAL INC|.
20061102|867472300|SNYL|17100|SUNNYLIFE GLOBAL, INC. NEW|.
20061102|867652109|SPWR|137036|SUNPOWER CORPORATION CL A|.
20061102|86769Y105|SRTI|11657|SUNRISE TELCOM INC|.
20061102|867877102|SUWN|16060|SUNWIN INTERNATIONAL NEUTRACEU|.
20061102|867931305|SCON|108083|SUPERCONDUCTOR TECHS INC|.
20061102|86804U100|SPCK|15368|SUPERCLICK INC|.
20061102|868168105|SUP|66113|SUPERIOR INDUSTRIES INTL INC|.
20061102|868536103|SVU|24266|SUPERVALU INC|.
20061102|868587106|SPRT|19150|SUPPORTSOFT INC|.
20061102|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061102|868873100|SRDX|44464|SURMODICS INC|.
20061102|868905100|SURBF|21000|SUR AMERICAN GOLD CORP (F)|.
20061102|86944A105|SGMNF|61500|SUTTER GOLD MINING INC.|.
20061102|87042Q109|SWTS|30892|SWEET SUCCESS ENTERPRISES INC|.
20061102|87089C104|SWME|159756|SWISS MEDICA INC|.
20061102|871508107|SBL|443658|SYMBOL TECHNOLOGIES INC|.
20061102|87157B103|SNCR|17421|SYNCHRONOSS TECHNOLOGIES INC C|.
20061102|871607107|SNPS|10917|SYNOPSYS INC|.
20061102|87160A100|SYT|14646|SYNGENTA AG ADS (1/5 ORD)|.
20061102|87161C105|SNV|40816|SYNOVUS FINANCIAL CORP|.
20061102|871627105|SYMD|10810|SYNTHEMED INC|.
20061102|87162Q103|SYBD|57312|SYNTHETIC BLOOD INTL INC|.
20061102|871630109|SYNM|81752|SYNTROLEUM CORP.|.
20061102|87163L103|BRLC|10327|SYNTAX-BRILLIAN CORPORATION|.
20061102|871851101|SYX|39902|SYSTEMAX INC|.
20061102|872012109|SEVIE|177774|SYSTEMS EVOLUTION INC|.
20061102|872351408|TDK|10189|TDK CORP AMER DEP SH|.
20061102|872375100|TE|23417|TECO ENERGY INC|.
20061102|872384102|TPP|32552|TEPPCO PARTNERS LP UNIT L P I|.
20061102|872917109|TVIPF|96130|TVI PACIFIC INC(F)|.
20061102|874022106|TQWW|200678|TAILOR AQUAPONICS WORLD WIDE I|.
20061102|874039100|TSM|906175|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061102|874050107|TJSS|171405|Taj Systems, Inc. Common Stock|.
20061102|874054109|TTWO|58601|TAKE-TWO INTERACTIVE SOFTWARE|.
20061102|87509P107|TMJG|14699|Tamija Gold & Diamond Explorat|.
20061102|87600P204|TAOL|18967|TAO Minerals Ltd. New Common S|.
20061102|87600U104|TRE|91011|TANZANIAN ROYALTY EXPLORATION,|.
20061102|876031204|TPPH|81679|TAPESTRY PHARMACEUTICALS INC N|.
20061102|87609C105|TRGD|119457|TARA GOLD RESOURCES CORP COM S|.
20061102|87612E106|TGT|33146|TARGET CORPORATION|.
20061102|87612M306|TGEN|12536|TARGETED GENETICS CORP COM STK|.
20061102|87614H206|TGZ|12803|TARGETS TR XXII TARGETS W/RESP|.
20061102|87614N104|TSR|14191|TARGETS TRUST XXVI|.
20061102|87651B104|TASR|112710|TASER INTERNATIONAL INC|.
20061102|87652D109|TKER|832522|TASKER PRODUCTS CORP COM STK|.
20061102|876568502|TTM|105782|TATA MOTORS LIMITED ADS|.
20061102|878314103|TCLT|18431|TECHALT, INC.|.
20061102|878379205|TCNH|10697|TECHNEST HOLDINGS INC. NEW|.
20061102|878508100|TEVT|12918|TECHNICAL VENTURES INC|.
20061102|878895200|TECUA|44467|TECUMSEH PRODUCTS CO CL-A|.
20061102|879008209|TGAL|18475|TEGAL CORP NEW|.
20061102|879101103|TKLC|24911|TEKELEC INC|.
20061102|879180107|TNXI|26202|TELANETIX INC COM STK|.
20061102|879246106|TNE|350487|TELE NORTE LEST PRT ADS (1 PFD|.
20061102|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061102|87927P200|TTH|10532|TELECOM HLDRS TST DP REC 12/40|.
20061102|87929A102|TSP|49140|TELECOMUNICACOED DE SAO PAULO|.
20061102|879360105|TDY|17188|TELEDYNE TECHNOLOGIES INC|.
20061102|879369106|TFX|18600|TELEFLEX INC|.
20061102|879382208|TEF|94668|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061102|879422103|TGRPQ|12626|TELEGROUP INC|.
20061102|87946Q106|TLPE|35037|TELEPLUS WORLD CORP COM STK|.
20061102|87959M109|TELK|229890|TELIK, INC|.
20061102|879604106|TKO|280591|TELKONET INC|.
20061102|87973J108|TZMT|25043|TELZUIT MEDICAL TECHNOLOGIES,|.
20061102|879920106|TMBAF|125228|TEMBEC INC|.
20061102|880192109|TEI|10064|TEMPLETON EMER MKTS INCM FD|.
20061102|880198106|GIM|62332|TEMPLETON GLOBAL INCOME FD|.
20061102|88033R205|TGC|107080|TENGASCO,INC|.
20061102|88077T109|TERA|978012|TERAFORCE TECHNOLOGY CORP|.
20061102|88078Q203|TERX|1078389|TERAX ENERGY, INC. NEW|.
20061102|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061102|881628101|TEC|82718|TETON ENERGY CORPORATION|.
20061102|88162H101|TEUTF|11000|TEUTON RES CORP (F)|.
20061102|882491103|TXI|231988|TEXAS INDUSTRIES INC|.
20061102|882508104|TXN|13754|TEXAS INSTRUMENTS|.
20061102|882898208|TXHE|122394|TEXHOMA ENERGY, INC NEW|.
20061102|88321X104|TXXN|94768|TEXXON, INC.|.
20061102|88335R101|TGLO|50297|THEGLOBE.COM INC|.
20061102|88337K104|NCTY|38599|THE 9 LIMITED AMERICAN DEP SHR|.
20061102|88338C200|TXEG|45639|THEATER XTREME ENTERTAINMENT G|.
20061102|883435307|THMD|51329|THERMADYNE HLDGS CORP NEW|.
20061102|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061102|885183103|THPW|813035|Thorium Power, Ltd. Common Sto|.
20061102|885218107|TMA|32685|THORNBURG MORTGAGE INC|.
20061102|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061102|88553X103|TDFXQ|19960|3DFX INTERACTIVE INC|.
20061102|88554D205|TDSC|39987|3 D SYSTEMS CORP NEW|.
20061102|885573204|TSIX|12000|360 Global Wine Company New Co|.
20061102|88579F102|TDCP|49162|3DICON CORPORATION|.
20061102|885807107|THLD|19355|THRESHOLD PHARMACEUTICALS, INC|.
20061102|88604T101|THYFF|67201|THUNDER ENERGY TRUST ORD SHR T|.
20061102|886374107|TDBK|13200|TIDELANDS BANCSHARES INC (SOUT|.
20061102|886405109|TIDE|70146|TIDELANDS OIL & GAS CORP|.
20061102|88706M103|THI|11477|TIM HORTONS INC COM|.
20061102|887147205|TWTUF|18124|TIMBERWEST FST CORP UTS|.
20061102|887389104|TKR|35292|TIMKEN COMPANY|.
20061102|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061102|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061102|888313103|TNOG|68000|TITAN OIL & GAS, INC.|.
20061102|88832T105|TUEFF|24907|TITAN URANIUM INC. (CANADA)|.
20061102|888706108|TIVO|87133|TIVO INC|.
20061102|888733102|TIXC|60292|TIX CORPORATION|.
20061102|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061102|889728200|TOMO|29189|TOM ONLINE INC SPONS ADR (CAYM|.
20061102|890030208|TKS|195521|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061102|891013104|TRU|10405|TORCH ENERGY ROYALTY TRUST|.
20061102|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20061102|891050106|TRGL|23299|TOREADOR RESOURCES CORP|.
20061102|89108P108|TOGI|50012|TORNADO GOLD INTERNATIONAL COR|.
20061102|891479107|TOVC|23696|TORVEC INC|.
20061102|89151P104|TMRT|568900|2THEMART.COM INC|.
20061102|891539108|TCAHQ|22510|TOUCH AMERICA HOLDINGS INC.|.
20061102|891707101|TWRAQ|69040|TOWER AUTOMOTIVE INC|.
20061102|891861106|TWRT|10353|Tower Tech Holdings Inc. Commo|.
20061102|89235C103|TPWR|159249|TRACKPOWER INC|.
20061102|89254X103|TWDIF|86837|TRADE WINDS VENTURES INC|.
20061102|89336Q100|TWMC|22475|TRANS WORLD ENTERTAINMENT CORP|.
20061102|89353D107|TRP|13851|TRANSCANADA CORPORATION(HOLDIN|.
20061102|893662106|TGA|20600|TRANSGLOBE ENERGY CORP|.
20061102|89376N108|TMY|161330|TRANSMERIDIAN EXPLORATION INC|.
20061102|89376R109|TMTA|115085|TRANSMETA CORPORATION|.
20061102|893776104|TFN|13150|TRANSNATIONAL FINL NETWORK INC|.
20061102|893870204|TGS|18942|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061102|894626209|TISDZ|66963|TREASURE ISLAND ROYALTY TR-TR|.
20061102|89486R106|TRDM|289774|TREND MINING CO|.
20061102|89531P105|TWP|21646|TREX CO INC|.
20061102|89532A107|TYRIA|528083|TREY RES INC CL A|.
20061102|895578102|TRIS|20870|TRI-S SECURITY CORP|.
20061102|89557L103|TROIF|25000|TRI ORIGIN EXPL LTD (CANADA)|.
20061102|895735108|TIV|122792|TRI-VALLEY CORP|.
20061102|89579K109|TRI|24938|TRIAD HOSPITAL INC|.
20061102|895919108|TRID|21104|TRIDENT MICROSYSTEMS INC|.
20061102|89608P103|TCLL|50700|TRICELL INC|.
20061102|89615G104|TRXMF|44473|TRIEX MINERALS CORP (CANADA)|.
20061102|89626R503|TFTG|12118|TRIMFAST GROUP INC NEW|.
20061102|89672P104|TRPH|60145|TRIPATH TECHNOLOGY INC|.
20061102|896807104|TAUFF|99965|TRIUMPH GOLD CORP|.
20061102|897051108|TRX|61578|TRONOX INCORPORATED CL-A COM|.
20061102|897067104|TRSI|22214|TROPHY RESOURCES INC COMM STK|.
20061102|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061102|89778N102|TRBN|13000|TRUBION PHARMACEUTICLAS, INC.|.
20061102|897835104|TRDY|466340|TRUDY CORP|.
20061102|897839106|TUIJF|16771|TRUE ENERGY TRUST TR UT (CANAD|.
20061102|89784N104|TRLG|422287|TRUE RELIGION APPAREL INC|.
20061102|89784T101|TNEN|70873|True North Energy Corporation|.
20061102|89784U108|TPDI|56053|TRUE PRODUCT ID INC COM|.
20061102|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061102|898349105|TRST|10049|TRUSTCO BK CORP N Y|.
20061102|898561105|TUBM|16671|Tube Media Corp. (The) Common|.
20061102|899035505|TUES|11699|TUESDAY MORNING CORPORATION|.
20061102|899296107|TPBD|12139|TULIP BIOMED INC COM STK|.
20061102|899694103|TUMIF|11500|TUMI RESOURCES LTD (CANADA)|.
20061102|900006206|OVEN|40386|TURBOCHEF TECHNOLOGIES, INC (N|.
20061102|900111204|TKC|33763|TURKCELL ILETISIM HIZMETLERI A|.
20061102|900382102|TVOG|15818|TURNER VALLEY OIL & GAS INC|.
20061102|901103101|TUTS|75217|TUT SYSTEMS INC|.
20061102|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061102|902658103|UDSG|44957|UDS GROUP, INC|.
20061102|902666106|UEXCF|266496|UEX CORP (CANADA)|.
20061102|902681105|UGI|85329|UGI CORP (HOLDING CO)|.
20061102|902952100|GROW|85673|US GLOBAL INVESTORS INC CL-A|.
20061102|902973155|USBPRH|11639|U.S. Bancorp Depositary Shares|.
20061102|903293405|USG|36912|USG CORP (NEW)|.
20061102|903299105|USBK|17500|USA Bank (NY) Common Stock|.
20061102|903304202|USBPRE|12150|USB CAP VI GTD TR PFD|.
20061102|90333F105|UBMSQ|10779|USA BIOMASS CORP.|.
20061102|90333H101|USIH|16158|USI HOLDINGS CORP|.
20061102|90338S102|UGTH|20771|U.S. GEOTHERMAL INC|.
20061102|903396109|UEYCF|11895|U.T.S. ENERGY CORP|.
20061102|903418101|USTA|10460|US STARCOM INC|.
20061102|90341W108|LCC|17950|US AIRWAYS GROUP INC.|.
20061102|903421105|USSE|2351653|U.S. Sustainable Energy Corp.|.
20061102|90342H100|USHP|12754|U S HELICOPTER CORPORATION COM|.
20061102|90342S106|USEI|178008|US Energy Initiatives Corporat|.
20061102|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061102|903914109|UPL|42742|ULTRA PETROLEUM CORP|.
20061102|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061102|904323102|UGSI|11538|UNERGROUND SOLUTIONS INC.|.
20061102|90458E107|UBB|24798|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061102|904622206|UCOI|370849|Unico, Incorporated (AZ) New C|.
20061102|904661600|UCPI|372053|UNICORP INC NEW|.
20061102|904669108|UDGI|28429|UNIDIGITAL INC|.
20061102|90653R101|UDHI|183393|UNION DENTAL HOLDINGS INC|.
20061102|90934C105|UAHC|27352|UNITED AMERICAN HEALTHCARE CRP|.
20061102|910873207|UMC|286530|UNITED MICROELECTRONICS CORP|.
20061102|910900208|UNRG|25879|UNITED ENERGY CORP NEV|.
20061102|911459105|USBI|17888|UNITED SECURITY BANCSHARES INC|.
20061102|911549103|UAMY|13060|U S ANTIMONY CORP|.
20061102|911684108|USM|10926|UNITED STATES CELLULAR CORP|.
20061102|912023207|USGL|102829|U S GOLD CORP|.
20061102|91232N108|USO|326242|UNITED STATES OIL FUND, LP|.
20061102|91274T104|USWF|84884|US WIND FARMING INC|.
20061102|91307C102|UTHR|37348|UNITED THERAPEUTICS CORP|.
20061102|913347100|UTYW|23658|UNITY WIRELESS CORPORATION|.
20061102|913356101|UVCL|72147|UNIVERCELL HOLDINGS INC|.
20061102|913427209|UCSY|48302|UNIVERSAL COMMUNICATION SYSTEM|.
20061102|913459103|UDTT|22401|UNIVERSAL DETECTION TECHNOLOGY|.
20061102|91349P103|USXPE|18500|UNIVERSAL EXPRESS INC|.
20061102|913513107|UFBV|156299|UNIVERSAL FOOD AND BEVERAGE CO|.
20061102|913586103|UGHO|356457|UNIVERSAL GUARDIAN HLDGS INC|.
20061102|91359V107|UVIH|18336|UNIVERSAL INSURANCE HLDGS INC|.
20061102|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061102|914906102|UVN|21927|UNIVISION COMMUNICATIONS CL-A|.
20061102|916741101|UPSN|58022|UPSNAP INC|.
20061102|91688T104|URZ|771338|URANERZ ENERGY CORP|.
20061102|916894108|UCRSF|12500|URANIUM CITY RES INC (CANADA)|.
20061102|916896103|URME|18363|URANIUM ENERGY CORP|.
20061102|91703W108|UAEYF|18700|Urasia Energy Ltd Common Share|.
20061102|917068207|URBT|51762|URBAN TELEVISION NETWORK CORP|.
20061102|917248106|URXE|317399|Urex Energy Corp. Common Stock|.
20061102|917277204|UPI|103306|UROPLASTY INC-NEW|.
20061102|91729J107|USGA|35853|US GLOBAL NANOSPACE INC|.
20061102|91759P106|UTK|285191|UTEK CORPORATION|.
20061102|918076100|UTSI|14000|UTSARCOM INC|.
20061102|91818T107|UWNK|13689|UWINK INC|.
20061102|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061102|91888T201|VACM|16646|VALCOM INC|.
20061102|918914102|VLNC|100119|VALENCE TECHNOLOGY INC|.
20061102|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20061102|91912B101|VSYN|15384|VALENTEC SYSTEMS INC COM STK|.
20061102|919147108|VALGF|15000|VALGOLD RESOURCES LTD|.
20061102|91915P107|VLDI|26900|VALIDIAN CORPORATION|.
20061102|919910109|VLST|103000|VALUESTAR CORP|.
20061102|920961109|VVR|62387|VAN KP CP SR INCM TST|.
20061102|921908844|VIG|55830|VANGUARD DIVIDEND APPRECIATION|.
20061102|922042858|VWO|336379|VANGUARD EMERGING MARKETS ETF|.
20061102|922042866|VPL|41441|VANGUARD PACIFIC ETF|.
20061102|922042874|VGK|14519|VANGUARD EUROPEAN ETF|.
20061102|92204A306|VDE|11539|VANGUARD ENERGY ETF|.
20061102|92204A504|VHT|10223|VANGUARD HEALTH CARE ETF|.
20061102|92204A702|VGT|46838|VANGUARD INFORMATION TECHNOLOG|.
20061102|92204A876|VPU|19996|VANGUARD UTILITIES ETF|.
20061102|92204A884|VOX|14609|VANGUARD TELECOMMUNICATION SER|.
20061102|92230Y104|VDSI|11542|VASCO DATA SECURITY INTL INC|.
20061102|922321104|VASO|51780|VASOMEDICAL INC|.
20061102|92232F103|VSGN|26304|VASOGEN INC.|.
20061102|92232R107|VAPH|13000|VASO ACTIVE PHARM INC CL A|.
20061102|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061102|92257T608|VEXP|231873|VELOCITY EXPRESS CORP NEW|.
20061102|92261Q202|VNX|34190|VENDINGDATA CORP|.
20061102|922908553|VNQ|16258|VANGUARD REIT ETF|.
20061102|923275101|VENSQ|14297|VENTURE STORES INC|.
20061102|92336G106|VSE|255936|VERASUN ENERGY CORPORATION COM|.
20061102|92342W103|VRDI|289581|VERIDICOM INTERNATIONAL INC|.
20061102|92342Y109|PAY|13951|VERIFONE HOLDINGS INC.|.
20061102|92343P107|VTS|58946|VERITAS DGC INC.|.
20061102|92343V104|VZ|21467|VERIZON COMMUNICATIONS|.
20061102|925391104|VTAI|108795|VESTA INSURANCE GROUP INC|.
20061102|92554W106|VSPC|12537|VIASPACE INC.|.
20061102|925903106|VICI|81139|VICTOR INDS INC (IDAHO)|.
20061102|92659G600|VSL|70715|VIDESH SANCHAR ADS ( 2ORD)|.
20061102|926706102|VYST|14300|VIEW SYSTEMS INC|.
20061102|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061102|92762R105|VPER|441645|VIPER NETWORKS INC.|.
20061102|92762V106|VPWS|50119|VIPER POWERSPORTS INC.|.
20061102|927649103|VBAC|10108|VIRBAC CORPORATION|.
20061102|928242205|VPRO|11663|VIROPRO INC NEW|.
20061102|92840A108|VSTL|204986|VISTULA COMMUNICATIONS SERVICE|.
20061102|92844G101|VMCS|45035|VISUALMED CLINICAL SOLUTIONS C|.
20061102|92845F102|VUAL|50000|VISUAL INDS INC NEV|.
20061102|92847T209|VSTH|85636|VitalStream Holdings, Inc. New|.
20061102|928489103|VTCHQ|51200|VITECH AMERICA INC|.
20061102|928497106|VTSS|11156|VITESSE SEMICONDUCTOR CORP|.
20061102|928551100|VVUS|21123|VIVUS INC|.
20061102|92855S101|VIV|146767|VIVO PARTICIPACOES S A SPONS A|.
20061102|928622109|VMII|22524|VOICE MOBILITY INT'L INC|.
20061102|928628106|VOII|51167|VOIP INC|.
20061102|928662303|VLKAY|22580|VOLKSWAGEN A G ADR (SPONS)|.
20061102|928708106|VLTR|106340|VOLTERRA SEMCONDUCTOR CORP|.
20061102|92886T201|VG|67120|VONAGE HOLDINGS CORP|.
20061102|929042109|VNO|45798|VORNADO REALTY TRUST|.
20061102|92908D101|VEII|17490|VOYAGER ENTERTAINMENT INTL INC|.
20061102|92908G104|VXEN|24296|VTEX ENERGY INC|.
20061102|92909G103|VSUS|159626|VSUS TECHNOLOGIES INC|.
20061102|929160109|VMC|36900|VULCAN MATERIALS COMPANY|.
20061102|92923C104|WCI|73685|WCI COMMUNITIES INC.|.
20061102|92923V102|WFILF|19001|W F I INDUSTRIES LTD|.
20061102|929273100|WGLE|250000|WGL Entertainment Holdings, In|.
20061102|929309409|WPPGY|30904|WPP GROUP PLC ADR|.
20061102|92934U101|WWEN|20238|W2 ENERGY INC. (NV)|.
20061102|929903102|WB|173877|WACHOVIA CORP 2ND NEW|.
20061102|93163V109|WLKF|4196119|WALKER FINANCIAL CORP|.
20061102|93317Q105|WLT|105946|WALTER INDUSTRIES,INC|.
20061102|933901209|WARGF|20357|WAR EAGLE MINING CO INC (F)|.
20061102|934902107|WNMI|1209902|WARNING  MGMT SVCS|.
20061102|940907108|WTER|21583|WATER CHEF INC|.
20061102|94106L109|WMI|10486|WASTE MANAGEMENT INC(NEW)|.
20061102|941075202|WSII|61408|WASTE SERVICES, INC NEW|.
20061102|941090102|WTAF|61038|WATAIRE INDUSTRIES INC|.
20061102|942712100|WW|21210|WATSON WYATT WORLDWIDE , INC C|.
20061102|943526301|WAVX|113028|WAVE SYSTEMS CORP CL-A COM STK|.
20061102|94352W106|WVWC|38280|WAVE WIRELESS CORP|.
20061102|947685103|WSSI|40681|WEBSIDESTORY INC|.
20061102|94768C108|WEBM|17515|WEBMETHODS INC|.
20061102|94770V102|WBMD|81834|WEBMD HEALTH CORP CL A|.
20061102|94845B107|WEWWF|25000|WEBTECH WIRELESSS INC|.
20061102|949765101|WGA|29502|WELLS GARDNER ELECTRS CORP|.
20061102|94979D200|GWF|48351|WELLS FARGO CAP VIII 5.625% TS|.
20061102|95046R106|WWEI|36508|WELWIND ENERGY CORPORATION COM|.
20061102|950670307|WNRC|10000|WENR CORP NEW|.
20061102|950678201|WNWG|13704|WENTWORTH ENERGY INC NEW|.
20061102|952845105|WFTBF|18660|WEST FRASER TIMBER LTD|.
20061102|953170107|WHDCF|14000|WEST HAWK DEV CORP|.
20061102|954235107|WMAR|30227|WEST MARINE INC|.
20061102|957638109|WAL|32182|WESTERN ALLIANCE BANCORPORATIO|.
20061102|957667108|GFY|13800|WESTERN ASSET VARIABLE RT STRA|.
20061102|95766J102|HIX|22658|WESTERN ASSET HIGH INCM FD II|.
20061102|95766N103|MHF|39472|WESTERN ASSET MUNI HIGH INCM F|.
20061102|95766W103|SBG|15100|WESTERN ASSET 2008 WLDWIDE DOL|.
20061102|95805Y102|WCPCF|64437|WESTERN COPPER CORP COMMON NEW|.
20061102|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061102|958435109|SBI|10112|WESTERN INTER MUNI FD INC COM|.
20061102|959221102|WPEC|17942|WESTERN PWR&EQUIPMENT CORP|.
20061102|95952L200|WSRA|16942|WESTERN SIERRA MINING CORP  NE|.
20061102|959802109|WU|1653972|THE WESTERN UNION COMPANY|.
20061102|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061102|960413102|WLK|16147|WESTLAKE CHEMICAL CORPORATION|.
20061102|960568103|WSTN|11000|WESTLIN CORP|.
20061102|96149R100|WHT|199178|WESTSIDE ENERGY CORPORATION|.
20061102|96328T109|WFYW|21919|WHERIFY WIRELESS, INC.|.
20061102|96684T107|WYDY|17549|WHO'S YOUR DADDY, INC|.
20061102|96684U104|WTRO|73582|WI-TRON, INC.|.
20061102|968077107|WBRS|29379|WILD BRUSH ENERGY INC COM STK|.
20061102|96809P105|WCTXF|26157|Wildcat Exploration Ltd Common|.
20061102|969199108|WG|24982|WILLBROS GROUP INC.|.
20061102|969457100|WMB|29003|WILLIAMS COMPANIES|.
20061102|96950G102|WLSC|46208|WILLIAMS SCOTSMAN INTERNATIONA|.
20061102|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061102|974241101|WEX|13810|WINLAND ELECTRONICS, INC|.
20061102|974280109|WNDXQ|3407354|WINN-DIXIE STORES INC|.
20061102|974637100|WGO|27791|WINNEBAGO INDS INC|.
20061102|975012105|WNBD|17984|Winning Brands Corporation Com|.
20061102|975456104|WNSRF|30000|WINSLOW RESOURCES INC|.
20061102|97550R100|WDMG|20561|WINSONIC DIGITAL MEDIA GROUP L|.
20061102|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061102|976391102|FUR|82155|WINTHROP REALTY TRUST|.
20061102|97651M109|WIT|59477|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061102|97717W307|DLN|70975|WISDOMTREE TR LARGECAP DIVID F|.
20061102|97717W505|DON|32325|WISDOMTREE TR MIDCAP DIVID FD|.
20061102|97717W802|DTH|26325|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061102|97717W828|DND|62117|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061102|97717W836|DFJ|26234|WISDOMTREE TR JAPAN SMALLCAP D|.
20061102|97750V109|WIZD|48349|WIZZARD SOFTWARE CORPORATION|.
20061102|977752302|WLFFF|12500|WOLFDEN RESOURCES INC ORD SHS|.
20061102|97786P100|WOS|11497|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061102|978093102|WLV|53087|WOLVERINE TUBE INC|.
20061102|980228308|WOPEY|25984|WOODSIDE PETE LTD SPONS ADR|.
20061102|98142E508|WDAM|491040|WORLDAM, INC NEW|.
20061102|98147M109|WGMGY|920267|WORLD GAMING PLC SPONS ADR|.
20061102|981517105|WDWT|33500|WORLD WASTE TECH INC|.
20061102|981533102|WWEG|15706|WORLD WIDE ENERGY CORP COM STK|.
20061102|981579105|WRSP|21706|WORLDSPACE, INC.|.
20061102|981811102|WOR|41279|WORTHINGTON IND'S, INC|.
20061102|982526105|WWY|34513|WRIGLEY WILLIAM JR|.
20061102|983024100|WYE|16200|WYETH|.
20061102|983134107|WYNN|79784|WYNN RESORTS LTD|.
20061102|98371P109|XCHC|11548|THE X-CHANGE CORP|.
20061102|983759101|XMSR|674943|XM SATELLITE RADIO HLDGS INC-A|.
20061102|98385X106|XTO|58202|XTO ENERGY INC.|.
20061102|98386D109|XTLB|12400|XTL BIOPHARMACEUTICALS AMERICA|.
20061102|983895301|XKEM|19611|XECHEM INTL INC NEW|.
20061102|983950205|XLRTF|119373|XPLORE TECHNOLOGIES CP-NEW|.
20061102|98410V109|XNOM|37678|XENOMICS INC.|.
20061102|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061102|984149104|XYBRQ|604738|XYBERNAUT CORP|.
20061102|98415Y306|XTME|11335|XTREME COMPANIES INC NEW|.
20061102|98416F108|XPNG|13000|XPENTION GENETICS|.
20061102|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061102|98417K106|XOHO|55035|XO Holdings, Inc. Common Stock|.
20061102|98420A103|XNL|22629|XETHANOL CORP|.
20061102|984238105|YMI|262363|YM BIOSCIENCES INC|.
20061102|98425R101|YTBL|30364|YTB INTERNATIONAL INC.|.
20061102|984846105|YZC|284625|YANZHOU COAL MNG CO LTD ADS|.
20061102|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061102|98849V506|YZCCF|17800|YUKON ZINC CORP|.
20061102|98849X205|YUKR|27104|YUKON RESOURCES CORP. NEW|.
20061102|98886B108|ZAOFF|10500|ZAIO CORP|.
20061102|98887P106|ZMGD|10000|ZAMAGE DIGITAL ART IMAGING INC|.
20061102|988924106|ZTM|37035|Z-TRIM HOLDINGS, INC|.
20061102|98950P108|ZHNE|111073|ZHONE TECH INC NEW|.
20061102|989513205|ZILA|19666|ZILA INC|.
20061102|98974P100|ZIXI|263290|ZIX CORPORATION|.
20061102|98974V107|ZIPR|13813|ZIP REALTY, INC|.
20061102|98975W104|ZOLT|435737|ZOLTEK COMPANIES INC|.
20061102|989834106|ZF|84081|ZWEIG FUND INC|.
20061102|989837109|ZTR|30274|ZWEIG TOTAL RETURN FUND|.
20061102|D1668R123|DCX|54088|DAIMLERCHRYSLER AG ORD|.
20061102|D18190898|DB|14557|DEUTSCHE BANK AG NAMEN AKT|.
20061102|G04074103|SIL|10574|APEX SILVER MINES LTD(ORD)|.
20061102|G1150G111|ACN|28663|ACCENTURE LTD CL-A|.
20061102|G16962105|BG|22918|BUNGE LIMITED|.
20061102|G17580104|CLKTF|54118|CALCITECH LTD|.
20061102|G20045202|CETV|13839|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20061102|G2110U109|CHNR|26517|CHINA NATURAL RESOURCES, INC|.
20061102|G21161107|CSSTF|27742|China Security & Surveillance|.
20061102|G24182100|CBE|36651|COOPER INDUSTRIES LTD|.
20061102|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061102|G31611109|XLACF|57416|XCELERA INC|.
20061102|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061102|G36738105|FDP|28051|FRESH DEL MONTE PRODUCE(ORD)|.
20061102|G37260109|GRMN|380224|GARMIN LTD|.
20061102|G38529106|GTGOF|22460|GETGO INC|.
20061102|G3930E101|GSF|77322|GLOBALSANTAFE CORP|.
20061102|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061102|G49398103|IRIDQ|40523|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061102|G5299G106|VLCCF|25346|KNIGHTSBRIDGE TANKERS LTD|.
20061102|G55312105|JADE|17888|LJ INTL INC|.
20061102|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061102|G6052F103|MXRE|31460|MAX RE CAPITAL LTD|.
20061102|G7303A109|XING|74621|QIAO XING UNIV TELEPHONE INC|.
20061102|G7498P200|RNRPRB|10924|RENAISSANCERE HLDGS LTD PFD SH|.
20061102|G7702U102|RSLCF|39261|RSL COMMUNICATIONS LTD|.
20061102|G7945J104|STX|247306|SEAGATE TECHNOLOGY|.
20061102|G80637104|SHA|13231|SHANGHAI CENTURY ACQUISTION CO|.
20061102|G80637112|SHAWS|12400|SHANGHAI CENTURY ACQUISTION CO|.
20061102|G81075106|SFL|34331|SHIP FINANCE INTERNATIONAL LTD|.
20061102|G81477104|SINA|51653|SINA CORPORATION|.
20061102|G84384109|CTDC|24255|CHINA TECHNOLOGY DEVELOPMENT G|.
20061102|G88915106|TTNUF|139877|TITANIUM GROUP LTD (B.V.I.)|.
20061102|G90078109|RIG|12185|TRANSOCEAN INC|.
20061102|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061102|G9435N108|WCRX|63049|WARNER CHILCOTT LIMITED CL-A C|.
20061102|G98255105|XL|90688|XL CAPITAL LTD CL-A|.
20061102|H50430232|LOGI|301131|LOGITECH INTERNATIONAL S.A .OR|.
20061102|M15342104|AUDC|53542|AUDIOCODES LTD|.
20061102|M20157109|BPHX|18727|BLUEPHOENIX SOLUTIONS LTD|.
20061102|M23798107|CIMT|23150|CIMATRON LTD ORD SHS|.
20061102|M25596103|CTCH|23896|COMMTOUCH SOFTWARE LTD|.
20061102|M5296L135|HCTL|45779|HEALTHCARE TECHNOLOGS LTD|.
20061102|M6706C103|LNOP|15182|LANOPTICS LTD -ORD-|.
20061102|M6778Q105|LUME|23742|LUMENIS LTD|.
20061102|M6786D104|MAGS|11278|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061102|M75165106|NURMF|68627|NUR MACROPRINTERS LTD ORD SHS|.
20061102|M7531S206|ORCT|70201|ORCKIT COMMUNICATIONS LTD (NEW|.
20061102|M81869105|RVSN|18214|RADVISION LTD|.
20061102|M81873107|RDWR|33099|RADWARE LTD|.
20061102|M83683108|SHMR|31392|SHAMIR OPTICAL INDUSTRY LTD|.
20061102|M8708Y109|SPCBF|12911|SUPERCOM LTD (ISRAEL)|.
20061102|M8737E108|TARO|25869|TARO PHARMACEUTICAL INDS LTD|.
20061102|M8791A109|OTIV|54132|ON TRACK INNOVATIONS LTD|.
20061102|N07059111|ASML|11685|ASML HOLDING NV NY REG SHS|.
20061102|N72482107|QGEN|30605|QIAGEN NV|.
20061102|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061102|V7780T103|RCL|13025|ROYAL CARIBBEAN CRUISES LTD|.
20061102|Y02516105|ASTSF|12092|ASE TST LIMITED ORD SHS|.
20061102|Y1968P105|DAC|16604|DANAOS CORPORATION COM STK (MA|.
20061102|Y21110104|DHT|40566|DOUBLE HULL TANKERS, INC.|.
20061102|Y2187A101|EGLE|86388|EAGLE BULK SHIPPING INC.|.
20061102|Y2692M103|GMR|19166|GENERAL MARITIME CORP|.
20061102|Y62196129|BULKU|10658|NAVIOS MARITIME HOLDINGS INC U|.
20061102|Y6476W104|OMM|35850|OMI CORPORATION(NEW)|.
20061102|Y75638109|SSW|57710|SEASPAN CORPORATION COM SHS (M|.
20061102|Y93691106|VRGY|275007|VERIGY LTD ORD SHS|.
20061103|000375204|ABB|271257|ABB LTD ADS ( 1 REG SHS)|.
20061103|00080V203|ABNPRF|29713|ABN AMRO HLDG N.V. CAP FDG TR|.
20061103|00087B101|BRR|162400|ACR GROUP INC|.
20061103|00087F102|ACLO|15306|ACL SEMICONDUCTORS INC|.
20061103|000955104|ACTT|13878|ACT TELECONFERENCING INC|.
20061103|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061103|001004100|ADMT|13925|ADM TRONICS UNLIMITED INC|.
20061103|00106X100|AFVS|57760|AFV SOLUTIONS, INC|.
20061103|001084102|AG|29559|AGCO CORP|.
20061103|001630102|ALRT|23664|ALR TECHNOLOGIES INC|.
20061103|00167K500|ADL|35599|AMDL INC|.
20061103|001765106|AMR|13900|AMR CORP|.
20061103|001963107|ASVI|326950|A S V INC|.
20061103|00207R101|ATMI|10283|A T M I INC|.
20061103|00208B105|ASTT|13159|ASAT HOLDINGS LTD ADS|.
20061103|00208J108|ATPG|13165|ATP OIL & GAS CORPORATION|.
20061103|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061103|00209H101|ATAHQ|10867055|ATA HLDGS CORP|.
20061103|002184109|ATWO|173605|A 21 INC|.
20061103|002255107|AUO|116150|AU OPTRONICS CP ADS (10 COM)|.
20061103|002346104|AVII|45562|AVI BIOPHARMA INC|.
20061103|002432102|AVVW|19372|AVVAA WORLD HEALTH CARE PRODS|.
20061103|002457109|AXMP|10366|AXM PHARMA INC|.
20061103|00253U107|ASTM|95517|AASTROM BIOSCIENCES INC|.
20061103|003009107|FAX|18966|ABERDEEN ASIA-PACIFIC INCOME F|.
20061103|003654100|ABMD|13544|ABIOMED INC|.
20061103|003709102|ABLE|207280|ABLE ENERGY INC|.
20061103|00372P203|ABNPRE|16898|ABN AMRO CAP FDG TR V|.
20061103|00372Q201|ABNPRG|15924|ABN AMRO CAP FDG TR VII GTD TR|.
20061103|003881208|CBMX|447120|ACACIA RESEARCH CORP AR COMBIM|.
20061103|003924107|ABY|98601|ABITIBI-CONSOLIDATED INC|.
20061103|004225108|ACAD|16217|ACADIA PHARMACEUTICALS INC|.
20061103|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061103|00430L103|ABPI|290671|ACCENTIA BIOPHARMACUETICALS IN|.
20061103|004325205|AKLMQ|36689|ACCLAIM ENTERTAINMENT INC|.
20061103|004329108|AIXD|23364|ACCESS INTEGRATED TECHNOLOGIES|.
20061103|00437P107|LEND|13651|ACCREDITED HOME LENDERS HLDG C|.
20061103|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061103|00440P201|ACEAF|41377|ACE AVIATION HOLDINGS INC CL A|.
20061103|00448Q201|ACHN|52640|ACHILLION PHARMACEUTICALS, INC|.
20061103|004724100|AMIIQ|39213|ACME METALS INC|.
20061103|004764106|APKT|37696|ACME PACKET, INC.|.
20061103|00484M106|ACOR|77613|ACORDA THERAPEUTICS INC|.
20061103|005060108|ATVE|117525|ACTIVECORE TECHNOLOGIES, INC.|.
20061103|00506R109|AVWI|72600|ACTIONVIEW INTERNATIONAL INC|.
20061103|00509P100|ANTX|44554|ACUNETX INC COM|.
20061103|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061103|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061103|00635P107|ARXT|11081|ADAMS RESPIRATORY THERAPEUTICS|.
20061103|006503106|ANCGF|50800|ADANAC MOLY CORP (CANADA)|.
20061103|006533202|ADSDE|15238|Addison-Davis Diagnostics, Inc|.
20061103|006848105|ADELQ|413030|ADELPHIA COMMUNICATNS CRP CL-A|.
20061103|00686R200|ADH|253930|ADHEREX TECHNOLOGIES INC COM S|.
20061103|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061103|00724F101|ADBE|22217|ADOBE SYS INC (DE)|.
20061103|00725F100|ADNL|231172|ADRENALINE NATIONAL ENTERTAINM|.
20061103|007391105|ADDL|52815|Aduddell Industries, Inc. Comm|.
20061103|007486103|AVNA|50336|ADVANCE NANTECH INC|.
20061103|007511108|ADVC|124388|ADVANCED COMMUNICATIONS TECH|.
20061103|00752K105|ACTC|209780|ADVANCED CELL TECHNOLOGY, INC.|.
20061103|00753P103|AMAG|60622|ADVANCED MAGNETICS INC|.
20061103|00754E107|API|20644|ADVANCED PHOTONIX INC CL-A|.
20061103|00754V109|ADOT|333912|ADVANCED OPTICS ELECTRNCS INC|.
20061103|00756F201|APPI|570519|ADVANCED PLANT PHARMACTCL|.
20061103|00756M404|ASX|20200|AMER SEMI-COND ENG ADS (5CMSH)|.
20061103|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061103|007623101|APWL|26426|ADVANCED POWERLINE TECHNOLOGIE|.
20061103|007624109|ADXS|338870|ADVAXIS, INC.|.
20061103|007627102|AONNY|17970|AEON CO LTD ADR|.
20061103|00763V108|AIDO|24854|ADVANCED ID CORPORATION|.
20061103|00764H108|AMTN|90859|ADVANCED MEDIA TRAINING, INC.|.
20061103|00764L109|AVNC|30864|ADVANCIS PHARMACEUTICAL CORP|.
20061103|00764X103|ANX|191371|ADVENTRX PHARMACEUTICALS INC|.
20061103|00765G109|AOLS|11587|AEOLUS PHARMACEUTICALS INC|.
20061103|00765H107|ADLS|32000|ADVANCED LIFE SCIENCES HOLDING|.
20061103|007903107|AMD|121662|ADVANCED MICRO DEVICES|.
20061103|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061103|00826M103|AFFI|13725|AFFINITY TECHNOLOGY GROUP INC|.
20061103|00828Q110|AFMIW|37000|Affinity Media International C|.
20061103|00846U101|A|140144|AGILENT TECHNOLOGIES, INC|.
20061103|008474108|AEM|23893|AGNICO-EAGLE MINES LTD|.
20061103|008543100|AGPT|22400|AGRIPOST INC|.
20061103|008916108|AGU|182631|AGRIUM INC.|.
20061103|008920100|AITX|19047|AIRTRAX INC|.
20061103|009158106|APD|24867|AIR PROD&CHEM INC|.
20061103|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061103|00949P108|AAI|179088|AIRTRAN HOLDINGS INC|.
20061103|00972U107|AKES|10060|AKESIS PHARMACEUTICALS, INC.|.
20061103|010392553|ALF|11299|ALABAMA POWER COMPANY SR NT SE|.
20061103|011612603|ALAND|13499|ALANCO TECHNOLOGIES INC NEW CO|.
20061103|011659109|ALK|16965|ALASKA AIR GROUP INC|.
20061103|01167P101|ALSK|23307|ALASKA COMMUN SYS GRP INC|.
20061103|013775101|ACMG|43285|Alcard Chemicals Group, Inc. (|.
20061103|013904305|ALA|68010|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061103|01407F103|ALBA|27592|ALDABRA AQUISITION CORP|.
20061103|01435Q105|ALZTF|12600|ALDERSHOT RESOURCES LTD-NEW|.
20061103|015351109|ALXN|59429|ALEXION PHARMACEUTICALS INC|.
20061103|015902109|AHBRF|93201|ALHAMBRA RES LTD|.
20061103|015910102|AGQNF|44698|ALGONQUIN POWER INCOME FD TR U|.
20061103|016255101|ALGN|23600|ALIGN TECHNOLOGY INC|.
20061103|017361106|AYE|18112|ALLEGHENY ENERGY INC|.
20061103|01741R102|ATI|11103|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061103|01858P105|ADTR|10335|ALLIANCE DISTRIBUTORS HOLDING,|.
20061103|01877R108|ARLP|13000|ALLIANCE RESOURCES PART L.P.|.
20061103|018805101|AZ|51128|ALLIANZ SE SPONSORED ADR REPST|.
20061103|01903Q108|ALD|50849|ALLIED CAPITAL CORP|.
20061103|019153105|AGGI|29795|ALLIED ENERGY GROUP INC COM ST|.
20061103|019589308|AW|11587|ALLIED WASTE INDUSTRIES INC|.
20061103|019589704|AWPRD|47693|ALLIED WASTE INDUSTRIES, INC.|.
20061103|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061103|02082E106|AGD|91732|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061103|021373105|ALTI|83158|ALTAIR NANOTECHNOLOGOES INC|.
20061103|021441100|ALTR|46069|ALTERA CORP|.
20061103|02144G107|ALT|71731|ALTEON,INC|.
20061103|021454103|ALTX|26979|ALTEX INDUSTRIES INC|.
20061103|02146J208|AENS|103465|ALTERNATIVE ENERGY SOURCES INC|.
20061103|02146R101|ARGY|11190|ALTERNATE ENERGY CORP|.
20061103|022276109|ACH|21539|ALUIMINUM CORP OF CHINA ADR (2|.
20061103|02301P106|AMAR|62260|AMARILLO BIOSCIENCES|.
20061103|023111107|AMRN|87100|AMARIN CORP PLC ADS|.
20061103|023135106|AMZN|10307|AMAZON COM INC|.
20061103|02313V109|AMZB|19262|AMAZON BIOTECH INC|.
20061103|023434103|AANI|140870|AMEDIA NETWORKS INC|.
20061103|023608102|AEE|166615|AMEREN CORP|.
20061103|023826209|AAMU|24280|AMERICAN AMMUNITION INC (NV)|.
20061103|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061103|024937104|ACAS|34181|AMERICAN CAP, STRATETIES LTD|.
20061103|025199100|AACS|642760|AMERICAN COMMERCE SLTS INC|.
20061103|02553E106|AEOS|20649|AMER EAGLE OUTFITTER INC NEW|.
20061103|025637109|AMEP|183797|AMERICAN ENERGY PRODUCTION  IN|.
20061103|025816109|AXP|15286|AMERICAN EXPRESS COMPANY|.
20061103|025929209|AMHI|81982|AMERICAN HEALTHCHOICE INC-NEW|.
20061103|026649103|AHOM|18075|AMERICAN HOMEPATIENT INC|.
20061103|027070101|PLB|12497|AMERICAN ITALIAN PASTA CL-A|.
20061103|02756R102|AMGI|10018|AMERICAN MOLD GUARD INC COM ST|.
20061103|028731107|AOB|180544|AMERICAN ORIENTAL BIOENGR INC|.
20061103|029066107|APCC|30239|AMERICAN POWER CONVERSION CORP|.
20061103|029429107|ASEI|114821|AMER SCIENCE & ENGR INC.|.
20061103|029441201|ASFX|12040|AMERICAN SCIENTIFIC RESOURCES,|.
20061103|029654308|AESK|27796|AMERICAN SKIING COMPANY|.
20061103|029912201|AMT|105015|AMERICAN TOWER CORP|.
20061103|03009T101|CSP|16586|AMER STRATEGIC INCM PTFL-III|.
20061103|030145205|ATCO|61431|AMERICAN TECH CORP (DEL) NEW|.
20061103|030405104|BETM|29612|AMERICAN WAGERING INC|.
20061103|030506109|AMWD|18564|AMERICAN WOODMARK CORP|.
20061103|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061103|03062T105|CRMT|20829|AMERICA'S CAR-MART INC|.
20061103|03062W108|ACHI|88667|AMERICHIP INTL INC|.
20061103|03072A302|AMRE|29795|AMERIRESOURCE TECHS INC- NEW|.
20061103|03073H116|AMTCW|14596|AMERITRANS CAPITAL CORPORATION|.
20061103|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061103|030975106|APU|21093|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061103|031538101|AMIS|16454|AMIS HOLDINGS INC|.
20061103|031674203|AMXI|50906|AMNEX INC|.
20061103|03304B300|AGCCQ|4325710|ANCHOR GLASS CONTAINER CORPORA|.
20061103|034306100|ADOV|15300|Andover Medical, Inc. Common S|.
20061103|034393108|ANDR|11424|ANDREA ELECTRONICS CORP|.
20061103|034422204|ADGD|101862|ANDRESMIN GOLD CORP NEW|.
20061103|034553107|ADRX|208610|ANDRX GROUP COM|.
20061103|035128206|AU|41293|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061103|035229103|BUD|82590|ANHEUSER BUSCH COS INC|.
20061103|035710409|NLY|22200|ANNALY CAPITAL MANAGEMENT, INC|.
20061103|036115103|ANN|25494|ANNTAYLOR STORES CORP|.
20061103|03633E108|ANO|70493|ANOORAQ RESOURCES CORP (F)|.
20061103|03662X100|ANSW|20461|ANSWERS CORPORATION|.
20061103|036642106|AIS|47394|ANTARES PHARMA INC|.
20061103|036913101|ANTGF|1622800|ANTIGUA ENTERPRISES INC(F)|.
20061103|037271103|ANTS|19434|ANTS SOFTWARE INC|.
20061103|03759P101|APHTQ|35206|APHTON CORP|.
20061103|03759V108|AGEEF|25733|APOGEE MINERALS LTD|.
20061103|037604105|APOL|15386|APOLLO GROUP INC CL A|.
20061103|03761E102|AGT|12163|APOLLO GOLD CORP|.
20061103|037622107|AOOR|58609|APOLLO RESOURCES INTERNATIONAL|.
20061103|037933108|AHG|10450|APRIA HEALTHCARE GROUP INC|.
20061103|038020103|ABI|431018|APPLERA CP-APPLIED BIOSYSTEMS|.
20061103|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061103|038188306|ADSX|140843|APPLIED DIGITAL SOLUTIONS INC|.
20061103|03823Y104|APNS|23848|APPLIED NEUROSOLUTIONS INC|.
20061103|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061103|03836W103|WTR|311439|AQUA AMERICA, INC.|.
20061103|038389102|AQCI|166286|AQUATIC CELLULOSE INTL CORP|.
20061103|03841F103|AQWTE|15999|AQUACELL WATER INC COM STK|.
20061103|038505301|ARDM|133695|ARADIGM CORPORATION|.
20061103|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061103|03979E100|AACQ|111774|ARDENT ACQUISITION CORP|.
20061103|03979E118|AACQW|177056|ARDENT ACQUISITION CORP WARRAN|.
20061103|040098204|ARET|911499|ARETE INDS INC - NEW|.
20061103|04012P102|AMGFF|40826|Argent Mining Corp Ordinary Sh|.
20061103|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061103|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061103|041268103|ARKN|79265|ARKONA INC|.
20061103|042166801|AMNF|10070|ARMANINO FOODS OF DISTINCTION|.
20061103|042384107|ACKH|124855|ARMSTRONG HLDGS INC(HLDG CO)|.
20061103|042682203|ARTX|24572|AROTECH CORPORATION|.
20061103|042735100|ARW|15987|ARROW ELECTRONICS INC|.
20061103|042797100|ARWR|47936|ARROWHEAD RESEARCH CORP|.
20061103|04300A106|ATKJ|13042|ARTEC INC.|.
20061103|04314Q105|ALIF|27290|ARTIFICAL LIFE INC|.
20061103|04315D400|ARTD|64691|ARTISTDIRECT INC-NEW|.
20061103|043509108|ASB|10219|ASCENDIA BRANDS, INC COM|.
20061103|04518D108|AAGH|241902|Asia Global Holdings Corp. Com|.
20061103|04518V108|APYM|108249|ASIA PAYMENT SYSTEMS INC|.
20061103|045604105|AEC|24600|ASSOCIATED ESTATES REALTY CORP|.
20061103|045913100|ASRNF|14965|ASTRIS ENERGI INC|.
20061103|04622L103|APHY|53606|ASSURED PHARMACY INC|.
20061103|047439104|AGIX|368036|ATHEROGENICS INC|.
20061103|049156102|ATPL|24728|ATLANTIS PLASTICS INC CL-A|.
20061103|04915Q108|AIQSF|16931|ATLANTIS SYSTEMS CORP|.
20061103|04939R108|AHD|34340|ATLAS PIPELINE HOLDINGS, L.P.|.
20061103|04957F101|ATNAF|12500|ATNA RESOURCES LTD (F)|.
20061103|050055102|ATWT|307983|ATWEC TECHNOLOGIES INC|.
20061103|05069A302|ADBL|24274|AUDIBLE INC NEW|.
20061103|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061103|050912203|ARCFF|14150|AUGUSTA RESOURCE CORP|.
20061103|05106D509|AUGC|20513899|AuGRID Corporation New Common|.
20061103|051526200|AUSI|10737|AURA SYSTEMS INC NEW|.
20061103|05153Q106|AURLQ|22127|AUREAL INC|.
20061103|051642106|ARXG|18614|AURORA GOLD CORP|.
20061103|05270Q104|ADNW|26946|AUTO DATA NETWORK INC|.
20061103|052769106|ADSK|13034|AUTODESK INC (DE)|.
20061103|05334D107|AUXL|49878|AUXILIUM PHARAMCEUTICALS INC|.
20061103|05343W104|AVLN|30493|AVALON ENERGY CORP|.
20061103|05346P106|AVRX|11032|AVALON PHARMACEUTICALS INC|.
20061103|05348K105|AVVTF|16227|AVALON VENTURES LTD (F)|.
20061103|05348P401|AVNR|5409124|AVANIR PHARMACEUTICALS CL A NE|.
20061103|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061103|05356X403|AVR|54847|AVENTINE RENEWABLE ENERGY HOLD|.
20061103|053801304|AVTI|11906|Avitar, Inc. New Common Stock|.
20061103|054303102|AVP|30052|AVON PRODUCTS INC|.
20061103|05442Q107|ANDL|16062|AVONDALE RESOURCES CORP|.
20061103|054536107|AXA|68096|AXA ADS (1 ORD SHS)|.
20061103|05462C103|AXGC|37487|Axis Energy Corporation Common|.
20061103|054774104|AZMNE|12641|AZCO MINING INC|.
20061103|054923107|AXCA|59564|AXCAN PHARMA INC|.
20061103|05508R205|BGF|10216|B&G FOODS INC ENHANCED INCOME|.
20061103|055184204|BACPRY|13331|BAC CAP TR V GTD CAP SECS|.
20061103|055185201|BACPRU|43454|BAC CAPITAL TRUST IV|.
20061103|055189203|BACPRB|10900|Bac Cap Tr X Cap Secs 6.25%|.
20061103|055482103|BJS|34383|BJ SERVICES CO|.
20061103|055630107|BPT|22193|BP PRUDHOE BAY ROYALTY TR|.
20061103|055639108|BPZI|53900|BPZ ENERGY, INC|.
20061103|05577E101|BT|12648|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061103|055934103|BPG|55500|BPI ENERGY HOLDINGS, INC COM|.
20061103|05709R103|BAJFF|24300|BAJA MINING CORP|.
20061103|057101107|BKBO|27010|BAKBONE SOFTWARE INC VTG SHS|.
20061103|057465106|BKRS|27206|BAKERS FOOTWEAR GROUP INC|.
20061103|057657108|BPWRF|10180|BALATON POWER INC|.
20061103|058498106|BLL|11455|BALL CORP|.
20061103|05858H104|BLDP|54167|BALLARD POWER SYS INC|.
20061103|05873K108|BFT|35685|BALLY TOTAL FITNESS HLDG CRP|.
20061103|058823105|BLTA|137866|BALTIA AIR LINES INC|.
20061103|059460303|BBD|11199|BANCO BRADESCO ADS REP ONE PFD|.
20061103|060505104|BAC|23264|BANK OF AMERICA CORP|.
20061103|060505500|IKL|10320|BANK OF AMERICA CP 5.50% SUB N|.
20061103|065908501|BBX|17553|BANKATLANTIC BANCORP INC CL A|.
20061103|066286105|BNKFF|17000|BANKERS PETROLEUM LTD|.
20061103|06646V108|RATE|27227|BANKRATE INC|.
20061103|067383109|BCR|10598|BARD C R INC|.
20061103|06738C778|DJP|73006|BARCLAYS BANK PLC IPATH EXCH T|.
20061103|06738C786|OIL|36764|BARCLAYS BANK PLC IPATH EXCH T|.
20061103|06738C794|GSP|103883|BARCLAYS BANK PLC IPATH EXCH T|.
20061103|069827103|BOGA|142042|Baseline Oil & Gas Corp. Commo|.
20061103|073173106|BAYFF|64680|BAYSWATER URANIUM CORP ORD SHS|.
20061103|073677106|BCON|36250|BEACON POWER CORP|.
20061103|073685109|BECN|13250|BEACON ROOFING SUPPLY, INC.|.
20061103|074002106|BE|13440|BEARINGPOINT INC.|.
20061103|07556Q105|BZH|12066|BEAZER HOMES USA INC|.
20061103|07724R100|BEIC|138995|BEICANG IRON & STEEL, INC. COM|.
20061103|077264109|BKMM|161000|BEKAM METALS INC|.
20061103|077454106|BDC|12086|BELDEN CDT INC (NEW)|.
20061103|08135F107|BGO|119748|BEMA GOLD CORP|.
20061103|081437105|BMS|11993|BEMIS INC|.
20061103|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061103|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061103|08659K102|BESC|45729|BESTNET COMMUNICATIONS CORP|.
20061103|088606108|BHP|13898|BHP BILLITON LIMITED ADS ( 2 O|.
20061103|088772108|BCLC|100716|Bicoastal Communications Inc.|.
20061103|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061103|08915P101|BGFV|27205|BIG 5 SPORTING GOODS CORP|.
20061103|08953T106|BSEG|24887|BIG SCREEN ENTERTAINMENT GROUP|.
20061103|089544100|BSKO|32929|BIG SKY ENERGY CORPORATION|.
20061103|08989Q100|BSGC|52499|BIGSTRING CORPORATION COM STK|.
20061103|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061103|09058V103|BCRX|54839|BIOCRYST PHARMACEUTICALS INC|.
20061103|09060C101|BKYI|29715|BIO-KEY INTERNATIONAL, INC|.
20061103|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061103|09062H108|BIEL|15487|BIOELECTRONICS CORP|.
20061103|09062W105|BLFS|28725|BIOLIFE SOLUTIONS INC|.
20061103|09062X103|BIIB|19700|BIOGEN IDEC INC|.
20061103|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061103|090643107|BNVI|18124|BIONOVO, INC|.
20061103|09065H303|BPUR|150003|BIOPURE CORPORATION CL-A NEW|.
20061103|09065V203|BPA|311355|BIOSANTE PHARMACEUTICALS INC|.
20061103|09066X109|BMD|529662|BIRCH MOUNTAIN RES LTD|.
20061103|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061103|09067J109|BVF|65691|BIOVAIL CORP|.
20061103|09068L103|BSYI|134500|BIOSYNTECH INC.|.
20061103|090945106|BSTE|14545|BIOSITE INC|.
20061103|09178V108|BZCN|25002|BIZAUCTIONS INC COM STK|.
20061103|09202T103|BDGR|447905|BLACK DRAGON RESOURCE COMPANIE|.
20061103|09247D105|BKN|79743|BLACKROCK INVT QUALITY MUNI TR|.
20061103|09248F109|BFK|32740|BLACKROCK MUNICIPAL INCOME TRU|.
20061103|09248L106|BNY|19795|BLACKROCK NEW YORK MUNICIPAL I|.
20061103|09248N102|BHY|16970|BLACKROCK HIGH YIELD TST SBI|.
20061103|09248T109|BSD|29127|BLACKROCK STRATGC MNI TST SBI|.
20061103|09249N101|BLE|29924|BLACKROCK MUNI INCOME TRUST II|.
20061103|09249P106|BQH|11791|BLACKROCK NEW YORK MUNI BD TR|.
20061103|09249S100|BCL|17214|BLACKROCK CALIF MUNI INC TRUST|.
20061103|09249V103|BPP|25932|BLACKROCK PREFERRED OPPORTUNIT|.
20061103|09249W101|BLW|32086|BLACKROCK LTD DURATION INCM TS|.
20061103|09253R105|MVF|25720|BLACKROCK MUNIVEST FUND, INC.|.
20061103|09253W104|MYD|40094|BLACKROCK MUNI YIELD FUND, INC|.
20061103|09254B109|BCF|40670|BLACKROCK REAL ASSET EQUITY TR|.
20061103|09255K108|EGF|36772|BLACKROCK ENHANCED GOVT FUND I|.
20061103|09255R103|DSU|29008|BLACKROCK DEBT STRATEGIES FD I|.
20061103|09255T109|ARK|151554|BLACKROCK SR HIGH INCM FD INC|.
20061103|09348R201|ADRD|13782|BLDRS DEVELOPED MKTS 100 ARD|.
20061103|093679108|BBI|16818|BLOCKBUSTER INC CL-A|.
20061103|09534T508|BCSI|20073|BLUE COAT SYS INC NEW|.
20061103|095395208|BDCO|15226|BLUE DOLPHIN ENERGY CORP|.
20061103|09539R101|BLDV|98290|BLUE DIAMOND VENTURES, INC.|.
20061103|095602108|BLUE|39067|BLUE HOLDINGS, INC.|.
20061103|09578R103|NILE|196034|BLUE NILE INC|.
20061103|096083209|BWDT|12776|Blue Wireless & Data, Inc. New|.
20061103|096227103|BFLY|20221|BLUEFLY INC|.
20061103|096231105|BXG|61626|BLUEGREEN CORP|.
20061103|09624T103|BRDSF|56000|Bluerock Resources Ltd Ordinar|.
20061103|09656A105|KAZ|21511|BMB MUNAI INC|.
20061103|096627104|BWP|20418|BOARDWALK PIPELINE PARTNERS, L|.
20061103|096892104|BBC|166528|BODISEN BIOTECH INC|.
20061103|09856E105|BKHM|146751|BOOKHAM INC|.
20061103|099709107|BGP|13500|BORDERS GROUP INC|.
20061103|100557107|SAM|22038|BOSTON BEER CO INC (THE) CL-A|.
20061103|101137107|BSX|40472|BOSTON SCIENTIFIC CORP|.
20061103|101507101|BIF|14734|BOULDER GROWTH & INCOME FUND I|.
20061103|101904100|BUDMF|20000|BOULDER MINING CORP (F)|.
20061103|10211F100|BVX|22156|BOVIE MEDICAL CORP|.
20061103|102183100|BOW|35500|BOWATER INC|.
20061103|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061103|10501E102|BCLI|11357|BRAINSTORM CELL THERAPEUTICS I|.
20061103|105532105|BAK|39051|BRASKEM S.A. ADS (EA REPTG FOU|.
20061103|105666101|BRVO|147863|BRAVO! FOODS INTERNATIONAL CP|.
20061103|106776107|BBEP|54480|BREITBURN ENERGY PARTNERS, LP.|.
20061103|106902307|BWLRF|549882|BREAKWATER RES LTD-NEW-|.
20061103|109542100|BLLN|1067343|Brilliant Technologies Corpora|.
20061103|110122108|BMY|24856|BRISTOL MYERS SQUIBB COMPANY|.
20061103|110415205|BSML|10829|BRITESMILE INC|.
20061103|11130Q102|BBAN|280050|BROADBAND WIRELESS INT'L CORP|.
20061103|111320107|BRCM|14710|BROADCOM CORP CL-A|.
20061103|11132B103|BCSR|24537|Broadcaster, Inc. Common Stock|.
20061103|11133H109|BDLF|25562|BROADLEAF CAPITAL PARTNERS INC|.
20061103|111412607|BVSN|22700|BROADVISION INC COM NEW|.
20061103|112723101|BHS|355658|BROOKFIELD HOMES CORPORATION|.
20061103|114270101|BMXI|46880|BROOKMOUNT EXPLORATIONS INC|.
20061103|114340102|BRKS|56500|BROOKS AUTOMATION INC|.
20061103|118230101|BPL|11523|BUCKEYE PARTNERS L.P. INT UNIT|.
20061103|11953Q106|BYBUF|10244|BUFFALO GOLD LTD|.
20061103|119848109|BWLD|91324|BUFFALO WILD WINGS INC|.
20061103|120076104|BBW|52144|BUILD-A-BEAR WORKSHOP INC|.
20061103|120113105|BMHC|16942|BUILDING MATERIALS HLDGS CORP|.
20061103|12022E108|BLLD|63581|BULLDOG TECHNOLOGIES INC NEW|.
20061103|12284P106|BRST|10038|BURST.COM INC|.
20061103|12328X107|BOBJ|18535|BUSINESS OBJECTS S A SPONS ADR|.
20061103|12428P103|BZTG|73639|Buzz Technologies, Inc. Common|.
20061103|124661109|CHP|26445|C&D TECHNOLOGIES INC.|.
20061103|124830100|CBL|255849|CBL &ASSOCIATES PROPERTIES INC|.
20061103|125750109|CMGI|19600|CMG INC.|.
20061103|125896100|CMS|24883|CMS ENERGY CORP|.
20061103|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061103|126147107|CPCF|41506|C P C OF AMERICA INC|.
20061103|12618H309|CXG|23627|CNX GAS CORP|.
20061103|12626K203|CRH|722903|CRH PLC ADR|.
20061103|126667104|CVTX|48716|CV THERAPEUTICS INC|.
20061103|12673P105|CA|83800|CA, INC.|.
20061103|12673R200|CYOS|18137|CYOP SYSYTEMS INTL INC NEW|.
20061103|126804301|CAB|514060|CABELA'S INCORPORATED|.
20061103|128117108|CHI|296645|CALAMOS CONV OPPORTUNITIES & I|.
20061103|12811P108|CHY|35012|CALAMOS CONV & HIGH INCOME FD|.
20061103|128250107|CLBE|62802|CALBATECH INC|.
20061103|128699105|CLCL|80814|CALCOL INC|.
20061103|13000A209|CLBN|12028|Caliber Energy, Inc. New Commo|.
20061103|130501109|COGC|10922|California Oil & Gas Corporati|.
20061103|131193104|ELY|10807|CALLAWAY GOLF CO|.
20061103|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061103|131347106|CPNLQ|55074|CALPINE CORPORATION|.
20061103|131720104|CLYW|71861|CALYPSO WIRELESS INC.|.
20061103|131722605|CBMC|21641|CALYPTE BIOMEDICAL CORP NEW|.
20061103|132193103|OLED|17841|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061103|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061103|13249N103|CBRP|20000|Cambridge Resources Corporatio|.
20061103|13321L108|CCJ|72041|CAMECO CORP|.
20061103|134804103|CANWF|22685|CANACO RESOURCES INC|.
20061103|135317105|CASG|28200|CANADIAN AEROSPACE GR INTL INC|.
20061103|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061103|136375102|CNI|32700|CDN NATL RAILWAY FULLY PD SHS|.
20061103|136385101|CNQ|49515|CANADIAN NATURAL RESOURCES LTD|.
20061103|136802105|CZICF|94206|CANADIAN ZINC CORPORATION|.
20061103|13722D101|CRCUF|18409|CANARC RESOURCES CORP (F)|.
20061103|13739Y106|CDOUF|15180|CANDENTRE RESOURCES CORP|.
20061103|137513107|CNE|192205|CANETIC RESOURCES TRUST ORD SH|.
20061103|138763107|CYOO|20176|Canyon Copper Corp. Common Sto|.
20061103|138869300|CAU|248400|CANYON RESOURCES CORP(NEW)|.
20061103|13957Q108|CYSG|798546|CAPE SYSTEMS GROUP, INC.|.
20061103|14067D102|CPST|505053|CAPSTONE TURBINE CORP|.
20061103|140781105|CRR|10849|CARBO CERAMICS INC|.
20061103|14140U105|CDY|14781|CARDERO RES CORP.|.
20061103|14147M106|CRDM|26680|CARDIMA INC|.
20061103|14159U202|CRME|16944|CARDIOME PHARMA CORPORATION-NE|.
20061103|14159W109|CGCP|106350|CARDIOGENESIS CORPORATION CALI|.
20061103|141607101|CVBT|13067|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061103|141618108|CXCQ|49538|CARDXX INC|.
20061103|14171A101|CGDE|65877|CAREGUIDE INC DEL COM|.
20061103|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061103|141916106|CDTP|65819|CARDIUM THERAPEUTICS INC|.
20061103|147154108|CACB|14283|CASCADE BANCORP|.
20061103|14745C104|CSEF|12589|CASE FINL INC|.
20061103|14766Q107|CSSV|286276|CASPAIN SERVICES, INC.|.
20061103|148443104|CVF|13288|CASTLE CONV FUND INC|.
20061103|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061103|148711104|CMRG|34749|CASUAL MALE RETAIL GROUP INC|.
20061103|14888T104|CTLUF|80285|CATALYST PAPER CORPORATION ORD|.
20061103|14912G102|CTHH|101889|CATCHER HOLDINGS, INC.|.
20061103|149481202|CTTY|13113|CATUITY INC NEW|.
20061103|149646101|CVCP|36520|Cavico Corporation Common Stoc|.
20061103|150837409|CVM|103610|CEL-SCI CORPORATION|.
20061103|150921104|CEGE|12109|CELL GENESYS INC|.
20061103|150934107|CTIC|56439|CELL THERAPEUTICS INC|.
20061103|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061103|15114K106|CRII|27454|CELL ROBOTICS INTL INC|.
20061103|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061103|15115L103|CLGY|16703|CELLEGY PHARMACEUTICALS INC|.
20061103|15118M108|CSAT|63448|Celsia Technologies, Inc. Comm|.
20061103|15132Y104|CNTL|47500|CENTALE, INC.|.
20061103|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061103|15200E204|CVP|38683|CENTERPLATE INC INCM DEP SECS|.
20061103|15234Q108|CAIGY|16955|ELETROBRAS CENTRAIS ADR (PRF)|.
20061103|153501101|CEF|19004|CENTRAL FD CDA LTD CL A|.
20061103|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061103|15640E202|CTXI|2060948|CENTREX INC (OK) NEW|.
20061103|156492100|CNTY|18685|CENTURY CASINO INC|.
20061103|15672C108|CGXP|51730|CERAGENIX PHARMACEUTICALS, INC|.
20061103|156732208|CERP|66532|CEREPLAST INC|.
20061103|156834103|CDCH|11273|CERRO DORADO INC|.
20061103|156915100|CERTF|50150|CERTICOM CORP (F)|.
20061103|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061103|157193202|CTKH|1918214|CETEK TECHNOLOGIES INC NEW|.
20061103|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061103|158704304|CSBR|22521|CHAMPIONS SPORTS INC|.
20061103|158828103|CHLR|29000|CHANCELLOR CORP|.
20061103|15956A109|CNCA|14628|CHARDAN NORTH CHINA ACQUISITIO|.
20061103|16117M107|CHTR|57362|CHARTER COMMUNICATIONS CL-A|.
20061103|16133R106|CHRT|141714|CHARTERED SEMICONDUCTOR MFG LT|.
20061103|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061103|161420104|CHYS|21928|CHARYS HOLDING CO INC|.
20061103|163076102|COGL|19267|CHEETAH OIL & GAS LTD|.
20061103|165167107|CHK|189893|CHESAPEAKE ENERGY CORP|.
20061103|166764100|CVX|50883|CHEVRON CORPORATION|.
20061103|16870R202|CRVH|11368|CHILCO RIVER HOLDINGS INC. NEW|.
20061103|169362100|CHCG|45242|China 3C Group Common Stock|.
20061103|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061103|16936R105|CAAS|60243|CHINA AUTOMOTIVE SYSTEMS INC|.
20061103|16936V106|CHBP|28408|CHINA BIOPHARMACEUTICALS HLDGS|.
20061103|16936Y100|CBAK|79049|CHINA BAK BATTERY, INC|.
20061103|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061103|169378106|CHFI|13577|CHINA FINANCE INC|.
20061103|169381100|CHID|13164|CHINA DIGITAL COMM|.
20061103|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061103|16938E102|CHDT|46931|CHINA DIRECT TRADING CORPORATI|.
20061103|16938L106|CGDC|11910|China Gold Corporation Common|.
20061103|169395100|CHHH|222951|CHINA HEALTH HOLDING, INC.|.
20061103|16939A109|CEEC|93162|CHINA EVERGREEN ENVIRONMENTAL|.
20061103|16939P106|LFC|26022|CHINA LIFE INSURANCE CO LTD AD|.
20061103|16941M109|CHL|1677828|CHINA MOBILE LIMITED  (EA REPT|.
20061103|16941T104|CPHI|77754|China Pharma Holdings, Inc. Co|.
20061103|169424108|CNTF|49975|CHINA TECHFAITH WIRELESS COMMU|.
20061103|169447109|CMDA|340209|CHINA MEDIA1 CORP|.
20061103|16945E103|CYXI|13315|China Yingxia International, I|.
20061103|16945P116|CUAQW|11509|CHINA UNISTONE ACQUISITION COR|.
20061103|16945T209|CWTD|16818|CHINA WORLD TRADE CORP (NEW)|.
20061103|1694EP108|CHMS|32037|CHINA MOBILITY SOLUTIONS INC|.
20061103|169656105|CMG|1062261|CHIPOLTE MEXICAN GRILL, INC. C|.
20061103|169905106|CHH|18230|CHOICE HOTELS INT'L INC(NEW)|.
20061103|170032114|CQBWS|13685|CHIQUITA BRANDS INTL WTS DUE 3|.
20061103|170032809|CQB|97701|CHIQUITA BRANDS INTL (NEW)|.
20061103|170404107|CHRD|16712|CHORDIANT SOFTWARE INC.|.
20061103|17275R102|CSCO|51940|CISCO SYSTEMS INC|.
20061103|17276F107|CIRT|22321|CIRTRAN CORP|.
20061103|17285T106|CDL|20998|CITADEL BROADCASTING CORP|.
20061103|17288Q109|CDSS|99464|CITADEL SECURITY SOFTWARE INC|.
20061103|172908105|CTAS|15837|CINTAS CORP|.
20061103|173064205|CPRR|32834|CITIGROUP CAPITAL X CAP SECS-T|.
20061103|173066200|CPRS|17968|CITIGROUP CAP IX 6.0% TR PFD|.
20061103|17306R204|CPRZ|13338|CITIGROUP CAP 6.950% SECS (TRU|.
20061103|17306X102|CTRN|16078|CITI TRENDS, INC.|.
20061103|173076209|CIGHL|25651|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061103|173076704|ILY|40152|CITIGROUP GLOB MKTS HLDGS INC|.
20061103|173078536|SMN|10315|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061103|17307Q205|CPRQ|41569|CITIGROUP CAP XI CAP SECS TRUP|.
20061103|17308C296|EKN|17910|CITIGROUP FDG INCELKS LINKED T|.
20061103|17308C320|EHC|108904|CITIGROUP FUNDING INC *% ELKS|.
20061103|17308C361|EKC|20564|CITIGROUP FUNDING INC *% ELKS|.
20061103|17308C510|PCV|13642|CITIGROUP FUNDING INC PACERS B|.
20061103|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061103|17309E200|CPRO|12800|CITIGROUP CAP XIV 6.875% GTD E|.
20061103|177376100|CTXS|17435|CITRIX SYSTEMS INC|.
20061103|17887P106|CKRH|171552|CKRUSH INC|.
20061103|179818109|CLSI|13184|CLANCY SYS INTL INC|.
20061103|180489106|CLRT|27584|CLARIENT INC.|.
20061103|18383M407|XRO|17510|ZACKS SECTOR ROTATION PORT CLA|.
20061103|18383M506|CVY|10863|ZACKS YIELD HOG PORT CLAYMORE|.
20061103|184690105|CLRI|216497|CLEARANT, INC.|.
20061103|18682S105|CKEIE|12822|CLICKABLE ENTERPRISES INC|.
20061103|186904108|CFTN|11940|CLIFTON MINING CO (F)|.
20061103|188769103|CLVLY|12979|CLINUVEL PHARMACEUTICALS LTD S|.
20061103|18946Q101|CLPHY|10575|C L P HOLDINGS LTD SPONS ADR|.
20061103|190135103|CCJFF|14500|Coalcorp Mining Inc Ordinary S|.
20061103|19041F107|CBAS|46735|COASTAL BANCSHARES AQUISITION|.
20061103|19074Y205|CLSC|19475|COBALIS CORPORATION NEW|.
20061103|191219104|CCE|160864|COCA-COLA ENTERPRISES INC.|.
20061103|192014108|CDXH|118173|Codine(x) International Holdin|.
20061103|19247X100|RNP|16177|COHEN & STEERS REIT & PFD INCO|.
20061103|19248A109|UTF|17000|COHEN & STEERS SELECT UTILITY|.
20061103|19248J100|RWF|31280|COHEN & STEERS WORLDWIDE REALT|.
20061103|19388P106|COLY|17663|COLEY PHARMACEUTICAL GROUP, IN|.
20061103|19419D205|CCGI|25435283|COLLECTIBLE CONCEPTS GROUP INC|.
20061103|194830204|CKCRQ|42938|COLLINS & AIKMAN (NEW)|.
20061103|195305107|CGDF|161733|COLUMBIA GOLDFIELDS LTD.|.
20061103|199751108|CGUD|27562|COM-GUARD.COM INC|.
20061103|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061103|20030N101|CMCSA|23255|COMCAST CORP CL A (NEW)|.
20061103|200334118|CDCOR|13393|COMDISCO HLDG CO INC CONTG DIS|.
20061103|20033S107|CMDO|10000|COMEDCO INC|.
20061103|200519106|CBH|51751|COMMERCE BANCORP INC.|.
20061103|20084U100|CPNE|36256|CommercePlanet, Inc. Common St|.
20061103|20338K106|CICI|43723|COMMUNICTN INTELLIGENCE CORP|.
20061103|20361R101|BTC|35200|COMMUNITY BANKERS ACQUISTION C|.
20061103|204386106|GGY|119603|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061103|204412100|RIOPR|80117|COMPANHIA VALE RIO DOCE ADS(RP|.
20061103|204412209|RIO|132142|COMPANHIA VALE DO RIO DOCE ADS|.
20061103|20451Q104|CODI|10228|COMPASS DIVERSIFIED TRUST SHS|.
20061103|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061103|20453E109|CPX|19984|COMPLETE PRODUCTION SERVICES,|.
20061103|20453F106|CCMI|13551|COMPLETE CARE MEDICAL, INC|.
20061103|20461S108|CPTC|168823|COMPOSITE TECH CORP|.
20061103|20478N100|CCRT|75793|COMPUCREDIT CORP|.
20061103|20557C108|COIB|81269|COMPUTERIZED THERMAL IMAGING|.
20061103|205638109|CPWR|16331|COMPUWARE CORP|.
20061103|205684103|CHCI|12231|COMSTOCK HOMEBUILDING COMPANIE|.
20061103|205821200|COGO|98955|COMTECH GROUP, INC.|.
20061103|205862402|CMVT|11223|COMVERSE TECH INC|.
20061103|205908106|CHRZ|14700|COMPUTER HORIZONS CORP|.
20061103|206156101|LENS|67993|CONCORD CAMERA CORP|.
20061103|206710204|CCUR|22361|CONCURRENT COMPUTER CORP|.
20061103|20676R101|CDRGF|1528778|CONDOR GOLD CORPORATION|.
20061103|207142100|CNXT|18955|CONEXANT SYSTEMS INC|.
20061103|20716T109|CFRI|92844|CONFORCE INTERNATIONAL, INC.|.
20061103|208242107|CONN|42856|CONNS INC|.
20061103|20854P109|CNX|20588|CONSOL ENERGY INC|.
20061103|20855Q106|ABNAF|11696|CONSOLIDATED ABADDON RES INC|.
20061103|208606202|CMDJ|15333|CONSOLIDATED AMERICAN INDUSTRI|.
20061103|209115104|ED|22659|CONSOLIDATED ED INC(HOLDING CO|.
20061103|209115203|EPB|11346|CONS EDISON 7.25% (PINES)|.
20061103|20914T109|CEIW|13521|CONSOLIDATED ENERGY INC (WY)|.
20061103|20972R102|CPBMF|58467|CONSOLIDATED PACIFIC BAY MINRL|.
20061103|210502100|CPSS|17000|CONSUMER PORTFOLIO SVCS INC|.
20061103|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061103|211653100|KMKCF|19674|CONTL MINERALS CORP-NEW|.
20061103|211919105|CNVR|51605|CONVERA CORPORATION|.
20061103|212485106|CVG|13088|CONVERGYS CORP|.
20061103|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061103|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061103|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061103|216831107|CTB|144817|COOPER TIRE & RUBBER CO|.
20061103|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|.
20061103|217721109|COPY|19618|COPYTELE INC|.
20061103|218139202|VEGF|14115|CORAUTUS GENETICS,INC(NEW)|.
20061103|218352102|CORT|14940|CORCEPT THERAPEUTICS INCORPORA|.
20061103|21839P107|CBAI|40473|CORD BLOOD AMERICA, INC|.
20061103|21869X103|CREL|255005|COREL CORP|.
20061103|218724201|CONX|226074|CORGENIX MEDICAL CORP-NEW|.
20061103|21924B104|CLM|12473|CORNERSTONE STRATEGIC VALUE FD|.
20061103|21924U102|CRF|53976|CORNERSTONE TOTAL RETURN FUND,|.
20061103|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061103|219350105|GLW|82906|CORNING INCORPORATED|.
20061103|21988K297|JZE|12723|LEHMAN ABS CP 6.75% CP BKD CER|.
20061103|22082X201|KVR|11091|CORTS TR GEN ELECTRIC CAP CORP|.
20061103|220873103|CORS|27700|CORUS BANKSHARES INC|.
20061103|22160K105|COST|40347|COSTCO WHOLESALE CORP-NEW|.
20061103|22163N106|COT|186142|COTT CORP (F)|.
20061103|22163T103|CTRX|82708|CO THERIX, INC|.
20061103|221737109|CWRN|99752|COTTON & WESTERN MINING, INC C|.
20061103|222372104|CFC|22749|COUNTRYWIDE FINANCIAL CORPORAT|.
20061103|222479107|CYLC|35000|County Line Energy Corp. Commo|.
20061103|222814204|DVW|17526|COVAD COMMUNICATIONS GR INC|.
20061103|22282E102|CVA|86389|COVANTA HOLDING CORPORATION|.
20061103|224916106|CIK|38901|CREDIT SUISSE ASST MG INCM FD|.
20061103|225302108|CMOS|20388|CREDENCE SYSTEMS CORP|.
20061103|225310101|CACC|11077|CREDIT ACCEPTANCE CORP (MICH)|.
20061103|22544F103|DHY|93530|CREDIT SUISSE HGH YLD BD FD|.
20061103|22674T105|CRTX|38236|CRITICAL THERAPEUTICS INC|.
20061103|22675A105|CTCC|27510|CRITICAL CARE, INC.|.
20061103|227046109|CROX|298150|CROCS INC|.
20061103|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061103|228906103|CRYP|47416|CRYPTOLOGIC INC (F)|.
20061103|229393301|CRZ|155228|CRYSTAL RIVER CAPITAL, INC. CO|.
20061103|22942F101|KRY|43493|CRYSTALLEX INTERNATIONAL CP|.
20061103|231082108|CMLS|18656|CUMULUS MEDIA INC CL-A|.
20061103|23129V109|FXF|19587|CURRENCYSHARES SWISS FRANC TR|.
20061103|23130C108|FXE|54070|CURRENCYSHARES EURO TRUST|.
20061103|23130E104|CRTCF|68434|CURRENT TECHNOLOGY CORP|.
20061103|23247S103|CKYS|3100472|CyberKey Solutions, Inc. Commo|.
20061103|23247T101|CYKN|18143|CYBERKINETICS NEUROTECHNOLOGY|.
20061103|23248F100|CYHD|16643|CYBERHAND TECHNOLOGIES INTERNA|.
20061103|23251J106|CYBS|40300|CYBERSOURCE CORPORATION|.
20061103|23256H105|CYNS|147023|Cygnus Oil and Gas Corporation|.
20061103|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061103|232828301|CYTR|91692|CYTRX CORP|.
20061103|23282B106|CYCR|27750|CytoCore, Inc. Common Stock|.
20061103|23283K105|CYTX|17585|CYTORI THERAPEUTICS, INC. (DE)|.
20061103|232986307|CBCL|203240|CYBERTEL CAPITAL CORP NEW|.
20061103|23302R107|DAAT|14485|D A C TECH GROUP INTL INC|.
20061103|23311P100|DPM|114114|DCP MIDSTREAM PARTNERS, LP COM|.
20061103|233162502|DDIC|119900|DDI CORP NEW|.
20061103|23324Q202|DNAG|2016099|DNAPRINT GENOMICS INC. NEW|.
20061103|233279108|DMTN|24400|D MECATRONICS INC|.
20061103|233293109|DPL|151645|DPL INC (HOLDING CO)|.
20061103|233331107|DTE|16280|DTE ENERGY COMPANY (HLDG CO)|.
20061103|23334L102|DSW|34042|DSW INC CL-A COM SHS|.
20061103|233377407|DXPE|25895|DXP ENTERPRISES INC-NEW|.
20061103|23338L108|KMM|52480|DWS MULTI-MARKET INCOME TRUST|.
20061103|23338W104|LBF|11672|DWS GLOBAL HIGH INCOME FUND, I|.
20061103|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061103|235811106|DCNAQ|29864|DANA CORP|.
20061103|236277109|DANKY|31457|DANKA BUSINESS SYS PLC SPN ADR|.
20061103|237194105|DRI|10004|DARDEN RESTAURANTS INC|.
20061103|237921200|DWVS|20000|DATAWAVE SYSTEMS INC (DE)|.
20061103|237925102|DATV|15845|DATATREND SERVICES INC|.
20061103|238084107|DTMG|40321|DATAMEG CORPORATION|.
20061103|238111207|DSEN|102531|DATASCENSION, INC. NEW|.
20061103|239559107|DBRM|273994|DAYBREAK OIL & GAS INC|.
20061103|240218107|DYTB|17512|Daytonabrands Inc Common Stock|.
20061103|240257105|DBGF|26178|DE BEIRA GOLDFIELDS INC|.
20061103|243699105|DPBM|38822|Deep Blue Marine, Inc. Common|.
20061103|24372P104|DPER|100000|Deep Earth Resources, Inc. Com|.
20061103|243798105|DWOG|35604|DEEP WELL OIL AND GAS INC|.
20061103|244196101|DVLY|56505|Deer Valley Corporation Common|.
20061103|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061103|244866208|DJEEF|88368|DEJOUR ENTERPRISES LTD NEW|.
20061103|246101109|VCF|25627|DEL COLO INSRED MUNI INC FD|.
20061103|24702R101|DELL|17287|DELL INC|.
20061103|247361108|DALRQ|1557585|DELTA AIR LINES INC DEL|.
20061103|247712102|DMXP|2639196|DELTA MINING & EXPL CORP|.
20061103|247734205|DLTM|10000|DELTA MUTUAL INC NEW|.
20061103|24778R209|DOIG|20275|DELTA OIL & GAS NEW|.
20061103|24823Q107|DNDN|18123|DENDREON CORPORATION|.
20061103|248327108|DPGP|11648|Denim Apparel Group, Inc. Comm|.
20061103|249827205|DSCI|85979|DERMA SCIENCES INC|.
20061103|24983U104|DMSI|140977|DERMISONICS, INC|.
20061103|250395100|DHPIQ|51000|DESERT HEALTH PRODUCTS INC.|.
20061103|250557105|DWRI|18392|DESIGN WITHIN REACH INC|.
20061103|25063G204|DSNY|110400|DESTINY MEDIA TECH INC-NEW|.
20061103|25179M103|DVN|11515|DEVON ENERGY CORP (NEW)|.
20061103|252131107|DXCM|400606|DEXCOM, INC|.
20061103|252584107|DMDD|30239|DIAMOND DISCOVERIES INTL CORP|.
20061103|252587407|DMEC|22605|DIAMOND ENTERTAINMENT CORP|.
20061103|25271C102|DO|77475|DIAMOND OFFSHORE DRILLING INC|.
20061103|25284B109|DTCT|16874|DIATECT INT'L CORP|.
20061103|252905203|DMFDF|54447|DIAMOND FIELDS INT'L LTD|.
20061103|253393102|DKS|16516|DICK'S SPORTING GOODS INC|.
20061103|253830103|DOC|17887|DIGITAL ANGEL CORPORATION|.
20061103|25387C103|DGTL|39778|DIGITAL LEARNING MANAGEMENT CO|.
20061103|254067101|DDS|21174|DILLARD'S INC|.
20061103|25429Q110|DIMEZ|28786|DIME BANCORP INC LITIG TRK WTS|.
20061103|25454R207|DIO|89034|DIOMED HOLDINGS, INC NEW|.
20061103|25459N102|DMSP|51526|Dirt Motor Sports, Inc. Common|.
20061103|25468Y107|DISCA|25348|DISCOVERY HOLDING CO. CLASS A|.
20061103|254753106|DYS|11176|DISTRIBUCION SERVICO D&S ADS (|.
20061103|25475V104|DESC|15888|DISTRIBUTED ENERGY SYS CORP|.
20061103|254920101|DTEMF|11750|DITEM EXPLORATION INC (F)|.
20061103|25536K303|DVNTF|106967|DIVERSINET CORP|.
20061103|255413106|DIVX|163083|DIVX, INC. COM|.
20061103|256058108|DBMI|35000|DOBI MEDICAL INTERNATIONAL INC|.
20061103|256135203|RDY|48524|DR. REDDY'S LABORATORIES ADS|.
20061103|25614T101|DMC|26558|DOCUMENTS SECURITY SYSTEMS INC|.
20061103|256647108|DTGP|633382|DOLL TECHNOLOGY GROUP, INC.|.
20061103|256664103|DLLR|16575|DOLLAR FINANCIAL CORP|.
20061103|257386102|DHOM|108962|DOMINION HOMES INC|.
20061103|258094101|DORB|11451|DOR BIOPHARMA INC.|.
20061103|25811P100|DRL|92349|DORAL FINL CORP|.
20061103|25811P308|DORLO|11384|DORAL FINANCIAL CP PFD SER B|.
20061103|259676104|DLKME|13788|DOUGLAS LAKE MINERALS INC.|.
20061103|259858108|DOVP|109163|DOV PHARMACEUTICAL, INC|.
20061103|260561105|DJ|34892|DOW JONES COMPANY INC|.
20061103|26144D103|DRGO|178336|DRAGON GOLD RESOURCES INC|.
20061103|26144J100|DRGV|39324|DRAGON CAPITAL GROUP CORP|.
20061103|261932107|LEO|16559|DREYFUS STRATEGIC MUNICIPAL|.
20061103|261983100|DRMS|15958|DREAMS INC|.
20061103|26201R102|DMF|19293|DREYFUS MUNICIPAL INCOME|.
20061103|26205U101|DKAM|19849|DRINKS AMERICAS HOLDINGS, LTD|.
20061103|262432107|DCU|14871|DRYCLEAN USA, INC.|.
20061103|26441C105|DUK|41982|DUKE ENERGY CORPORATION (HOLDI|.
20061103|265338202|DNE|132300|DUNE ENERGY INC NEW|.
20061103|265903104|DRRA|157100|DURA AUTOMOTIVE SYSTEMS INC|.
20061103|26632M201|DRRAP|11717|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061103|266605104|DRRX|141248|DURECT CORPORATION|.
20061103|26745T101|DIL|24168|DYADIC INTERNATIONAL, INC.|.
20061103|267924108|DYMTF|206567|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061103|268158102|DVAX|34245|DYNAVAX TECHNOLOGIES CORP|.
20061103|26816Q101|DYN|45789|DYNEGY INC(HOLDING CO)CL A|.
20061103|268180304|DYNK|138845|DynTek Inc. New Common Stock|.
20061103|26826M108|ECR|15182|ECC CAPITAL CORPORATION|.
20061103|26830P105|ECUXF|13584|ECU SILVER MINING INC|.
20061103|26841Y103|EDIG|64070|E DIGITAL CORP|.
20061103|268487105|EFCR|800013|EGPI FIRECREEK INC|.
20061103|268648102|EMC|26996|EMC CORPORATION|.
20061103|268664109|EMCI|12601|EMC INSURANCE GROUP INC|.
20061103|26875D108|EMDF|11252|E MED FUTURE INC|.
20061103|26875P101|EOG|10221|EOG RESOURCES,INC|.
20061103|26884H108|ERUG|10884|ER URGENT CARE HOLDINGS INC|.
20061103|26884K101|ERFW|34550|ERF WIRELESS INC|.
20061103|269246104|ET|247493|E-TRADE FINANCIAL CORPORATION|.
20061103|26934P100|EZTO|19597|EZ2 COMPANIES INC|.
20061103|269437208|EAG|458852|EAGLE BROADBAND INC COM NEW|.
20061103|26985R104|EROC|115651|EAGLE ROCK ENERGY PARTNERS, L.|.
20061103|270313208|ESSE|16142|EARTH SEARCH SCIENCES, INC. NE|.
20061103|27031F102|EBOF|109506|EARTH BIOFUELS, INC.|.
20061103|27032B209|ERTH|12373|EARTHSHELL CORP|.
20061103|27032G109|EBLC|62768|EARTHBLOCK TECHNOLOGIES, INC.|.
20061103|27784T309|EASY|13544|EASYLINK SERVICES CORP CL-A NE|.
20061103|27826S103|EVF|21801|EATON VANCE SR INCM TST SBI|.
20061103|27828Y108|ETV|11180|EATON VANCE TAX-MANAGED BUY-WR|.
20061103|27829C105|ETW|15073|EATON VANCE TAX-MANAGED GLOBAL|.
20061103|278642103|EBAY|19288|EBAY INC|.
20061103|278744107|ECSL|22736|ECARE SOLUTIONS INC|.
20061103|27875J103|ECFL|59515|Ecarfly Inc Common Stock|.
20061103|278856109|ECLP|37124|ECLIPSYS CORP.|.
20061103|278865100|ECL|19670|ECOLAB INC|.
20061103|27887E100|ECLG|39727|ECOLLEGE.COM|.
20061103|279160105|ECPL|11721|ECOPLUS INC COM STK|.
20061103|279445886|EDEN|16637|EDEN BIOSCIENCE CORPORATION|.
20061103|27944M103|EDNE|40712|EDEN ENERGY CORP|.
20061103|279657100|EDFY|21654|EDENTIFY. INC.|.
20061103|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061103|28027T106|EGIL|38757|Edgetech International, Inc. C|.
20061103|28201N107|EESH|15932|EESTech, Inc. Common Stock|.
20061103|28202P101|EFCY|20700|EFFICACY INC|.
20061103|282329101|EGGSQ|36872|EGGHEAD.COM INC.|.
20061103|28264Y107|EKWX|8000000|EKWAN-X INC|.
20061103|282812106|ECPN|11071|EL CAPITAN PRECIOUS METALS INC|.
20061103|282914100|EGHT|49974|8X8 INC-NEW|.
20061103|28336L109|EP|10552|EL PASO CORP|.
20061103|284683109|EDEX|15420|ELDORADO EXPL INC|.
20061103|284902103|EGO|37282|ELDORADO GOLD CORP (NEW)|.
20061103|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061103|285106100|EEEI|49500|ELECTRO ENERGY INC|.
20061103|285512109|ERTS|13892|ELECTRONIC ARTS INC|.
20061103|285617106|EKCS|62885|ELECTRONIC CONTROL SECURITY IN|.
20061103|285835104|ESNR|171878|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061103|286202106|ETLK|117736|ELEPHANT TALK COMMUNICATIONS I|.
20061103|29076N107|EMA|188595|EMAGIN CORP|.
20061103|290849108|HLTH|96846|EMDEON CORPORATION|.
20061103|290928100|EGMCF|25000|EMGOLD MINING CORPORATION|.
20061103|291007102|EMGC|47015|EMERGE CAPITAL CORP|.
20061103|291345106|EMIS|1033770|EMISPHERE TECHNOLOGIES INC|.
20061103|29206E100|ERS|117066|EMPIRE RESOURCES,INC|.
20061103|29244T101|EOC|10248|EMPRESA NACIONAL CHILE(RP30SHS|.
20061103|292505104|ECA|27625|ENCANA CORPORATION|.
20061103|29250N105|ENB|56527|ENBRIDGE INC|.
20061103|292562105|WIRE|281981|ENCORE WIRE CORP|.
20061103|29259F103|ENDE|609810|ENDEVCO INC|.
20061103|29259G101|END|107984|ENDEAVOUR INTERNATIONAL CORPOR|.
20061103|29264P104|ENDO|38112|ENDOCARE INC|.
20061103|292659109|ENER|57228|ENERGY CONVERSION DEVICES INC|.
20061103|29265E108|EGSR|231052|ENERGAS RESOURCES INC (DE)|.
20061103|29267B102|EVSC|13111|ENDOVASC INC (NV)|.
20061103|29267D108|EENT|431309|ENERGY & ENGINE TECH CORP|.
20061103|29269P109|EII|61200|ENERGY INFRASTRUCTURE ACQUISIT|.
20061103|29270U105|EPL|50796|ENERGY PARTNERS LTD|.
20061103|29271Q103|ESA|19535|ENERGY SERVICES ACQUISITION CO|.
20061103|29271Q111|ESAWS|33900|ENERGY SERVICES ACQUISITION CO|.
20061103|29274D604|ERF|75015|ENERPLUS RESOURCES FD TRUST UT|.
20061103|292973104|ENCZ|19619|ENESCO GROUP,INC (ILL)|.
20061103|293309100|EBOI|40215|ENHANCE BIOTECH INC|.
20061103|29332W107|BEO|11190|ENHANCED S&P 500 COVERED CALL|.
20061103|29363E109|ETYN|60939|ENTERAYON INC COM STK|.
20061103|29364G202|ETRPRA|21552|ENTERGY CORPORATION EQUITY UT|.
20061103|293792107|EPD|10017|ENTERPRISE PRODS PARTNERS LP|.
20061103|29381P102|ENT|96559|ENTERRA ENERGY TRUST TR UTS|.
20061103|29382F103|ENMD|962684|ENTREMED INC|.
20061103|29382L100|ETAD|24482|ENTRADE INC(HOLDING CO)|.
20061103|29382M207|ETGMF|10813|ENTOURAGE MINING LTD (CANADA)|.
20061103|29383G100|EGI|56198|ENTREE GOLD INC (CANADA)|.
20061103|293876306|ENUI|10668|ENUCLEUS INC NEW|.
20061103|293904108|ENZN|15013|ENZON PHARMACEUTICALS INC|.
20061103|29405D101|EVCC|26356|Environmental Control Corp. Co|.
20061103|29406L201|EPG|25396|ENVIRONMENTAL POWER CORP NEW|.
20061103|29406Q101|EESV|20105|ENVIRONMENTAL ENERGY SERVICES|.
20061103|294100102|ENZ|29917|ENZO BIOCHEM,INC.|.
20061103|29411J100|EXNT|10596|ENXNET INC|.
20061103|294251103|EPCC|13000|EPIC CAPITAL GROUP INC COM STK|.
20061103|294264205|EPCT|14137|EPICEPT CORPORATION|.
20061103|29427V204|EPCG|29923|EPICUS COMMUNICATIONS GROUP IN|.
20061103|29428Y108|EPOI|10096|EPOD INTERNATIONAL INC|.
20061103|29439R100|EQTD|522847|EQUAL TRADING INC|.
20061103|29445M103|EQSE|29523|EQUIPMENT & SYSTEMS ENGINEERIN|.
20061103|296049109|ESBS|18996|ES Bancshares, Inc. (MD) Commo|.
20061103|29605W107|ESCL|368879|ESCALA GROUP INC|.
20061103|29664T102|ESPZF|24027|ESPERANZA SILVER CORP|.
20061103|29669E100|ESIV|10598|ESSENTIAL INNOVATIONS TECHNOLO|.
20061103|297178105|ESS|23872|ESSEX PROPERTY TRUST INC|.
20061103|297595100|ETIM|889125|Eternal Image, Inc. Common Sto|.
20061103|29759Y107|EERG|222429|ETERNAL ENERGY CORP|.
20061103|297612103|EHNX|78501|Ethanex Energy, Inc. Common St|.
20061103|299000109|EVDR|15000|EVADER INC|.
20061103|29974U104|ETIHF|25000|EVEN TECHNOLOGIES INC|.
20061103|30024B104|EEE|505178|EVERGREEN ENERGY INC NEW|.
20061103|30024Y104|ERC|14183|EVERGREEN MANAGED INCOME FUND|.
20061103|30033R108|ESLR|102750|EVERGREEN SOLAR INC|.
20061103|30034Q109|ERH|25641|EVERGREEN UTILITIES AND HIGH I|.
20061103|300410107|EVRRF|16912|EVERTON RES INC|.
20061103|300615200|EXBY|13762|Exabyte Corporation New Common|.
20061103|30066E107|ECSWF|140502|Excapsa Software Inc Common Sh|.
20061103|30150T101|EXCS|225514|EXECUTE SPORTS, INC.|.
20061103|30161N101|EXC|75786|EXELON CORPORATION|.
20061103|301906103|EXDUF|21320|EXP MINIERES DU NORD LTD|.
20061103|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061103|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061103|302182100|ESRX|30854|EXPRESS SCRIPTS INC COMMON|.
20061103|30224T871|EXEA|33114|EXTENDICARE INC SUB VTG SHS|.
20061103|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061103|30246H103|FBOR|91500|FBO AIR INC|.
20061103|302571104|FPL|12236|FPL GROUP INC|.
20061103|30263K104|FSMH|2062343|FSBO MEDIA HOLDINGS INC|.
20061103|30266R106|FLIP|80254|FTS GROUP INC|.
20061103|302695101|FXEN|21099|FX ENERGY INC|.
20061103|303901102|FFH|752749|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061103|307325100|FEEC|19441|FAR EAST ENERGY CORP|.
20061103|311642102|FARO|66265|FARO TECHNOLOGIES INC|.
20061103|31188E108|FFFC|11541|FASTFUNDS FINANCIAL CORP|.
20061103|312088404|FVRL|136855|FAVRILLE, INC.|.
20061103|313135501|FJC|61936|FEDDERS CORPORATION (NEW)|.
20061103|314347105|FLWE|40147|FELLOWS ENERGY LTD|.
20061103|315293100|FGP|45951|FERRELLGAS PARTNERS LP COM UTS|.
20061103|315653402|FTGX|54601|FIBERNET TELECOM GROUP INC NEW|.
20061103|31567R100|FTWR|166702|FIBERTOWER CORPORATION COM|.
20061103|31620R105|FNT|143446|FIDELITY NATIONAL TITLE GROUP,|.
20061103|31659U300|FICC|10563|FIELDSTONE INVESTMENT CORP|.
20061103|31738F100|FLST|53644|FINANCIAL ACCESS SOLUTIONS TEC|.
20061103|31787A101|FNSR|87282|FINISAR CORPORATION|.
20061103|317928109|FNVG|10198|FINOVA GROUP INC (THE)|.
20061103|31846W102|FASC|21269|FIRST AMERICAN SCIENTIFIC CRP|.
20061103|318672102|FBP|12821|FIRST BANCORP (HOLDING CORP)|.
20061103|320451107|FGFC|10157037|FIRST GUARDIAN FINANCIAL CORP|.
20061103|32076R102|FMJRF|118041|FIRST MAJESTIC RESOURCE CORP|.
20061103|320771108|FMD|10504|FIRST MARBLEHEAD CORP (THE)|.
20061103|320841109|FMR|28043|FIRST MERCURY FINANCIAL CORPOR|.
20061103|33582V108|FNFG|29119|FIRST NIAGARA FINANCIAL GROUP|.
20061103|33646W100|FSBK|17477|FIRST SOUTH BANCORP INC|.
20061103|336918107|FPI|22100|FIRST TRUST TAX ADVANTAGE PFD|.
20061103|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061103|33733Q107|FCM|20540|FIRST TRUST/FOUR CONRNERS SR F|.
20061103|337347108|FHI|13525|FIRST TRUST STRATEGIC HIGH INC|.
20061103|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061103|33763B103|FPFX|57528|FIRSTPLUS FINANCIAL GR INC|.
20061103|337730105|FWGO|83742|FISHER-WATT GOLD INC|.
20061103|337738108|FISV|17526|FISERV INC|.
20061103|337907109|FED|42189|FIRSTFED FINANCIAL CORP|.
20061103|338200108|FPLD|49177|Fittipaldi Logistics, Inc. Com|.
20061103|33828U203|FGWI|16457|5G WIRELESS COMMUNICATIONS INC|.
20061103|33832D106|FVE|34812|FIVE STAR QUALITY CARE INC|.
20061103|338480106|PFD|28552|FLAHERTY & CRUMRINE PFD INCM F|.
20061103|33889Y201|FBFPRN|27200|FLEET CAP TST IX 6% TRUPS|.
20061103|33938T104|FSI|15387|FLEXIBLE SOLUTIONS INT'L INC|.
20061103|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061103|343389102|FTK|111495|FLOTEK INDUSTRIES INC|.
20061103|343468104|FLOW|21183|FLOW INTL CORP|.
20061103|34415V109|FMCN|23560|FOCUS MEDIA HOLDING LTD SPON A|.
20061103|344229109|FDRA|59082|Foldera, Inc. Common Stock|.
20061103|34459U306|FNIX|7446441|FONIX CORP NEW|.
20061103|34512E109|FTRS|83925|FOOTHILLS RESOURCES INC|.
20061103|345203202|FRPT|767109|FORCE PROTECTION, INC NEW|.
20061103|345425102|FDG|21817|FORDING CANADIAN COAL TST UIT|.
20061103|34629U103|FORG|13653|FORGENT NETWORKS INC|.
20061103|34637L103|FCACF|485300|FORMATION CAPITAL CORP (F)|.
20061103|34660G104|FOSYF|11500|FORSYS METALS CORP (CDA)|.
20061103|350883104|FMGL|18000|FOUR NINES GOLD INC|.
20061103|35166A103|FOXH|27407|FOX HOLLOW TECHNOLOGIES INC|.
20061103|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061103|354727208|FKLT|20707|FRANKLIN TELECOMMUNICATION CRP|.
20061103|356455105|FGOVF|10600|FREEGOLD VENTURES LTD|.
20061103|358430106|FGHLQ|28522|FRIEDE GOLDMAN HALTER,INC|.
20061103|35903Q106|FRG|188896|FRONTEER DEVELOPMENT GROUP INC|.
20061103|359059102|FRNT|26248|FRONTIER AIRLINES HOLDINGS INC|.
20061103|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061103|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061103|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061103|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061103|360912109|FMDAY|600000|FUTUREMEDIA PLC SPONS ADR|.
20061103|360921100|FBN|51360|FURNITURE BRANDS INT'L INC|.
20061103|36112Y104|FSAC|16132|FUSA CAPITAL CORPORATION|.
20061103|36113C101|FSIN|45569|Fushi International, Inc. Comm|.
20061103|361144207|FCRZ|72472|FUTURE CARZ INC-NEW|.
20061103|36114Q307|FTRLQ|11086|FUTURELINK CORP NEW|.
20061103|361462104|GBTB|19227|GB & T BANCSHARES INC|.
20061103|36186C301|GJM|17300|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061103|36186CAD5|GMAZR12|19896|GMAC LLC DEB DEFD INT 12/01/20|.
20061103|36186CAE3|GMAZR15|299921|GMAC LLC DEB DEFD INT 06/15/20|.
20061103|362252108|GRMU|19447645|GREM USA|.
20061103|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061103|36238T104|GTCB|13330|GTC BIOTHERAPEUTICS INC|.
20061103|362397101|GAB|23881|GABELLI EQUITY TRUST INC|.
20061103|36242H104|GDV|11138|GABELLI DIVIDEND & INCOME TRUS|.
20061103|362553109|GADZQ|1338051|GADZOOKS INC|.
20061103|36298M106|GSCT|57291|GS CleanTech Corporation Commo|.
20061103|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061103|363384108|GLDS|511743|GALES INDUSTRIES INCORPORATED|.
20061103|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061103|36471P108|GMTN|26046|GANDER MOUNTAIN CO|.
20061103|365558105|GDI|13290|GARDNER DENVER,INC|.
20061103|367220100|GSX|28441|GASCO ENERGY INC|.
20061103|367348109|GHS|174640|GATEHOUSE MEDIA INC COM STK|.
20061103|368678108|GNCI|13778|GENCOR INDUSTRIES INC.|.
20061103|368706206|GNLB|99683|GENELABS TECHNOLOGIES INC NEW|.
20061103|36976P108|GEVM|21525|GENERAL ENVIRONMENTAL MANAGEME|.
20061103|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061103|371485103|GNBT|47846|GENEREX BIOTECHNOLOGY CORP|.
20061103|37184C103|GNSS|32403|GENESIS MICROCHIP INC (DEL)|.
20061103|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061103|371924101|GNOLF|114637|GENOIL INC (F)|.
20061103|37229P507|GTOP|39202|GENITOPE CORP|.
20061103|37229R206|GNPI|52926|GENIUS PRODUCTS INC-NEW|.
20061103|37245M207|GNTA|88928|GENTA INC|.
20061103|37249T109|GGR|46264|GEOGLOBAL RESOURCES INC|.
20061103|37250B104|GENT|40100|GENTIUM SPA ADS|.
20061103|37250U201|GMET|268057|GEOMET INC COM STK|.
20061103|372910208|GOKN|90804|GEOKINETICS INC NEW|.
20061103|373180108|GXPL|42000|GEORGIA EXPLORATION, INC|.
20061103|373200203|GGC|19365|GEORGIA GULF CORP|.
20061103|373334481|GAH|13717|GEORGIA POWER CO SENIOR NOTE S|.
20061103|373692102|GWRX|24574|GEOWORKS CORP (DE)|.
20061103|373737105|GGB|31367|GERDAU S.A. ADS (REPTG 1 PREF|.
20061103|37373P105|GNA|35479|GERDAU AMERISTEEL CORP|.
20061103|374163103|GERN|40204|GERON CORP|.
20061103|37444M206|GHLT|49445|GHL TECHNOLOGIES INC COM STK|.
20061103|37517W107|GGBM|17642|GIGABEAM CORP|.
20061103|375558103|GILD|15554|GILEAD SCIENCES INC|.
20061103|376343109|GRSR|55296|GIRASOLAR INC COM STK|.
20061103|376535100|GLAD|25061|GLADSTONE CAPITAL CORPORATION|.
20061103|378939300|GWTR|234384|GLOBAL WATER TECH INC NEW|.
20061103|378964100|GACF|85422|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061103|378977102|GBDX|168440|GLOBAL DIAMOND EXCHANGE INC.|.
20061103|37934Y108|GIF|46162|GLOBAL INCOME FUND,INC|.
20061103|379399108|GLBT|2137593|GLOBALNET CORPORATION|.
20061103|379405301|GBJT|10410|GLOBAL TRANSNET CORPORATION NE|.
20061103|379408404|GLLC|583233|GLOBAL LINKS CORPORATION COM S|.
20061103|37940U108|GEPT|566670|GLOBAL E-POINT INC|.
20061103|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061103|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061103|37941P108|GEGQQ|134819|GLOBAL POWER EQUIPMENT GP|.
20061103|37944G105|GERI|25283|GLOBAL ENERGY RESOURCES INC|.
20061103|37944Y106|GLBM|35524|GLOBAL MARINE LIMITED|.
20061103|37946M209|GITH|54131|Global IT Holdings, Inc. New C|.
20061103|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061103|379584105|GLXI|16768|GLOBEX INC|.
20061103|37958F209|GTEM|851201|GLOBETEL COMMUNICATIONS CORP C|.
20061103|379887102|GLOW|45691|GLOWPOINT INC|.
20061103|37989P200|GLGSQ|36495|GLYCOGENESYS INC. NEW|.
20061103|38011M108|GMXR|21589|GMX RESOURCES INC|.
20061103|38045R107|GOL|31844|GOL LINHAS AEREAS INTELIGENTES|.
20061103|38059T106|GFI|251901|GOLD FIELDS LTD SPONS ADR|.
20061103|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061103|380755405|GLDRF|12600|GOLDBELT RESOURCES LTD-NEW|.
20061103|380956409|GG|880387|GOLDCORP INC.|.
20061103|380961102|MYNG|664679|GOLDEN EAGLE INTL INC|.
20061103|381149103|GPXM|42431|GOLDEN PHOENIX MINERALS|.
20061103|38114W102|GPTC|75281|GOLDEN PATRIOT CORP|.
20061103|38115J100|GQMNF|12823|GOLDEN QUEEN MINING LTD|.
20061103|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061103|38119N107|GSPT|12632|Golden Spirit Enterprises Ltd.|.
20061103|38119T104|GSS|10875|GOLDEN STAR RESOURCES LTD|.
20061103|381370105|GV|74061|GOLDFIELD CORPORATION|.
20061103|38141G104|GS|16432|GOLDMAN SACHS GROUP INC|.
20061103|381428101|GORAF|65950|GOLDREA RESOURCES CORPORATION|.
20061103|381536101|GSPG|44950|GOLDSPRING INC.|.
20061103|382550101|GT|57183|GOODYEAR TIRE & RUBBER CO|.
20061103|38349D101|GTAP|13589|Gottaplay Interactive, Inc. Co|.
20061103|383870102|GPSN|1787006|GPS INDUSTRIES INC|.
20061103|38500T101|GTRE|66997|GRAN TIERRA ENERGY INC|.
20061103|385420203|GMSC|369772|Grand Entertainment & Music In|.
20061103|386490106|GRIN|25388|GRAND TOYS INTERNATIONAL LTD A|.
20061103|38724Q107|GCFB|20997|GRANITE CITY FOOD & BREWERY LT|.
20061103|388113102|GLIF|1265388|GRANT LIFE SCIENCES INC|.
20061103|389461104|GRYW|14860|GRAYLING WIRELESS USA INC|.
20061103|38983E100|GFAM|90379|GREAT AMERICAN FAMILY PARKS IN|.
20061103|39115T106|GPRLF|269700|GREAT PANTHER RES LTD|.
20061103|39136T119|GWAQW|13207|GREAT WALL ACQUISITION CORP WT|.
20061103|39235Q107|GSNH|43667|GREATER SOONER HLDGS INC|.
20061103|393411103|GSPI|31500|GREEN STAR PRODS INC|.
20061103|394163109|GRSFF|10500|GREENCASTLE RESOURCES LTD|.
20061103|395259104|GHL|48599|GREENHILL & CO INC COM STK|.
20061103|39741Q104|GZPN|39044|GREENZAP INC|.
20061103|398163105|GFCI|14639|GRIFCO INTERNATIONAL, INC|.
20061103|398905109|GPI|105953|GROUP 1 AUTOMOTIVE,INC|.
20061103|404053100|HQL|10006|H&Q LIFE SCIENCES INVESTRS SBI|.
20061103|404119109|HCA|204982|HCA INC|.
20061103|40415K118|HDPWS|28500|HD PARTNERS ACQUISITION CORP W|.
20061103|40419U203|HIVV|24606|HIV-VAC INC. NEW|.
20061103|40426A109|HQSM|224219|HQ SUSTAINABLE MARITIME INDUST|.
20061103|404280406|HBC|16919|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061103|404280604|HBCPRA|13252|HSBC HOLDINGS, PLC ADR SER A R|.
20061103|404369100|HTRE|25917|H3 ENTERPRISES, INC.|.
20061103|40963P105|HNAB|14168|HANA BIOSCIENCES INC|.
20061103|409900107|HKF|54885|HANCOCK FABRIC INC|.
20061103|41013W108|HPI|54350|JOHN HANCOCK PFD INCOME FD|.
20061103|41013X106|HPF|21936|JOHN  HANCOCK PFD INC FD II|.
20061103|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20061103|412552309|HEC|47639|HARKEN ENERGY CORP (NEW)|.
20061103|413216300|HMY|39940|HARMONY GOLD MNG SP ADR-NEW|.
20061103|416187201|HRCT|34670|HARTCOURT COS INC|.
20061103|417287109|HTVL|196385|HARTVILLE GROUP INC|.
20061103|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061103|421915109|HCP|79377|HEALTH CARE PROPERTY INVS INC|.
20061103|42205M106|HBOOY|60768|HBOS PLC SPONS ADR (UTD KINGDO|.
20061103|42217V102|HFIT|63337|HEALTH FITNESS CORP|.
20061103|42218R100|HDVY|76638|HEALTH DISCOVERY CORPORATION|.
20061103|42218Y105|HEPI|14291|HEALTH ENHANCEMENT PRODUCTS IN|.
20061103|42220V107|HBDT|20346|HEALTH BENEFITS DIRECT CORPORA|.
20061103|422360305|EAR|30608|HEARUSA INC|.
20061103|42236H100|HTLJ|41611|HEARTLAND INC|.
20061103|422730101|HCT|13258|HECTOR COMMUNICATIONS CORP|.
20061103|42366C103|HEB|22760|HEMISPHERX BIOPHARMA INC|.
20061103|423691104|HEM|14927|HEMOSENSE, INC.|.
20061103|426281101|JKHY|10185|HENRY JACK & ASSOCIATES INC|.
20061103|42689P104|HPLF|13946|HEPALIFE TECHNOLOGIES INC|.
20061103|427056106|HPC|12345|HERCULES INC|.
20061103|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061103|42809H107|HES|31669|HESS CORPORATION|.
20061103|42952V101|HIET|50029|HIENERGY TECHNOLOGIES, INC. (D|.
20061103|43005Q107|HCF|78520|HIGHLAND CREDIT STRATEGIES FUN|.
20061103|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061103|431466101|HINT|14634|HILL INTERNATIONAL, INC|.
20061103|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061103|434712105|HOKU|15538|HOKU SCIENTIFIC, INC.|.
20061103|435902101|HEPH|45483|HOLLIS-EDEN PHARM INC|.
20061103|436893200|HOMB|11489|HOME BANCSHARES INC COM STK|.
20061103|436913107|HMCBF|11910|HOME CAPITAL GROUP INC|.
20061103|437076102|HD|71902|HOME DEPOT INC|.
20061103|437080104|HDIX|16167|HOME DIAGNOSTICS INC DEL COM|.
20061103|437306103|HME|42626|HOME PROPERTIES, INC|.
20061103|437355100|HSOA|1087332|HOME SOLUTIONS OF AMERICA INC|.
20061103|43741N103|HISC|230899|HOMELAND INTERGRATED SECURITY|.
20061103|43741P108|HSYN|264231|HOMELAND SECURITY NETWORK, INC|.
20061103|43741R104|HMSG|273859|HOMELAND SECURITY GROUP INTL I|.
20061103|43741V105|HSFI|26492|Homeland Safety International,|.
20061103|438550303|HOKCY|31659|HONG KONG&CHINA GAS LTD ADRNEW|.
20061103|439338203|HPNN|42427|HOP-ON, INC.|.
20061103|44106W100|CAFE|17394|HOST AMERICA CORP|.
20061103|44107P104|HST|30452|HOST HOTELS & RESORTS, INC|.
20061103|44176R106|HOTJ|23935|HOUSE OF TAYLOR JEWELRY, INC.|.
20061103|44183U100|HGO|294851|HOUSTON AMERICAN ENERGY CORP|.
20061103|44183Y102|SOLD|11995|HOUSE VALUES, INC|.
20061103|442487203|HOV|29035|HOVNANIAN ENTERPRISES INC|.
20061103|443510102|HUBA|11332|HUBBELL INC CL-A|.
20061103|443628102|HBMFF|10117|HUDBAY MINERALS INC|.
20061103|44485X109|HBSC|14284|HUMAN BIOSYSTEMS|.
20061103|44860H109|HYBT|24353|HYBRID TECHNOLOGIES, INC.|.
20061103|448876102|HYEG|28476|HYDROGEN ENGINE CENTER, INC.|.
20061103|44887A103|HYDP|23737|Hydrogen Power International I|.
20061103|44887Q108|HYDG|134209|HYDROGEN CORP|.
20061103|448882100|HYGS|370063|HYDROGENICS CORP-CORP HYDROGEN|.
20061103|448954107|HDY|34093|HYPERDYNAMICS CORP|.
20061103|44914Y207|HYPF|39177|HYPOWER FUEL INC NEW|.
20061103|44915C105|HSM|24032|HYPERION STRATEGIC MTG INC FUN|.
20061103|44915D103|HCO|39573|HYPERSPACE COMMUNICATIONS INC|.
20061103|44919F104|HYTM|147880|HYTHIAM INC|.
20061103|44930M203|ICOP|53372|ICOP DIGITAL, INC. NEW|.
20061103|44936E106|IDCO|14645|ID-CONFIRM INC.|.
20061103|449489103|IDSY|24490|I.D. SYSTEMS INC DEL|.
20061103|44948P107|IDWD|225214|IDS WORLDWIDE INC|.
20061103|449683101|IMFI|18000|I M F INC|.
20061103|44977W106|PPR|40842|ING PRIME RATE TST SBI|.
20061103|449810100|IRR|145541|ING RISK MANAGED NATURAL RESOU|.
20061103|44982G104|IGR|34247|ING CLARION GLOBAL REAL ESTATE|.
20061103|44982L103|IPIXQ|17008|IPIX CORPORATION|.
20061103|44982N109|IGA|17445|ING GLOBAL ADVANTAGE AND PREMI|.
20061103|449934108|RX|22693|IMS HEALTH INC|.
20061103|450047204|IRS|26725|IRSA INVERSIONES G/D DPSH(RP10|.
20061103|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061103|45069D203|DMX|16384|I-TRAX INC NEW|.
20061103|45070D101|ITUI|21429|I2 TELECOM INTERNATIONAL INC|.
20061103|450909106|IBIS|12338|IBIS TECHNOLOGY CORP|.
20061103|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061103|451034201|IWEB|108961|ICEWEB INC NEW|.
20061103|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061103|45104G104|IBN|55593|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061103|451055107|ICON|14882|ICONIX BRAND GROUP, INC.|.
20061103|451272306|GMO|369844|IDAHO GEN MINES INC|.
20061103|45166R204|IDIX|83433|IDENIX PHARMACEUTICALS INC|.
20061103|451671101|IDTA|42852|IDENTA CORP|.
20061103|451698104|IGAI|7100179|IGIA INC|.
20061103|45170U201|INXR|2999999|IFINIX CORP NEW|.
20061103|45170V100|IELM|905249|IELEMENT CORP COM|.
20061103|451724108|ILC|156585|ILINC COMMUNICATIONS INC|.
20061103|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061103|451944102|INIH|27345|ICON INTERNATIONAL HOLDINGS IN|.
20061103|45245E109|IMAX|31655|IMAX CORPORATION|.
20061103|45245W109|IMCL|87936|IMCLONE SYS INC|.
20061103|45247Q100|IIG|280679|IMERGENT INC|.
20061103|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061103|45248C100|IMJX|504260|IMAGEXPRESS INC|.
20061103|452519101|IMM|52997|IMMTECH PHARMACEUTICALS, INC.|.
20061103|45252T205|IMNR|924598|IMMUNE RESPONSE CORPORATION-NE|.
20061103|45253H101|IMGN|11952|IMMUNOGEN INC|.
20061103|45256R106|IMMG|95204|IMPART MEDIA GROUP INC|.
20061103|452907108|IMMU|72923|IMMUNOMEDICS INC|.
20061103|453038408|IMO|37285|IMPERIAL OIL LTD|.
20061103|45325C106|ITOU|12432|IN TOUCH MEDIA GROUP,INC.|.
20061103|453365207|ICNT|100080|INCOMNET INC|.
20061103|454072109|IDEV|107015|INDEVUS PHARMACEUTICALS INC|.
20061103|454084104|IXOG|12353|Index Oil & Gas, Inc. Common S|.
20061103|45408X100|IGC|25194|INDIA GLOBALIZATON CAPITAL, IN|.
20061103|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061103|454889775|IJD|11158|INDIANA MICHIGAN POWER CO 6% S|.
20061103|45577R108|IDCN|788800|INDOCAN RESOURCES INC|.
20061103|45664X109|IFOX|12264|INFOCROSSING INC|.
20061103|45667L102|IFQJ|247192|INFINITY ACQUISITION CORP|.
20061103|456696103|IAIC|16710|INFORMATION ANALYSIS INC|.
20061103|45677U100|IFMX|24818|INFORMEDIX HLDGS INC|.
20061103|456781103|IFSG|282979|INFOSMART GROUP, INC COM STK|.
20061103|456784107|IFON|69501|INFOSONICS CORPORATION|.
20061103|456788108|INFY|48865|INFOSYS TECHNOLOGIES LTD ADS|.
20061103|456837509|ISG|15629|ING GROEP, N.V. PERPETUAL DENT|.
20061103|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061103|457660108|ISV|44387|INSITE VISION,INC.|.
20061103|457669208|INSM|101244|INSMED INC-NEW|.
20061103|45768A302|INIV|12096|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061103|45769N105|ISSC|26676|INNOVATIVE SLTS & SUPPORT INC|.
20061103|45773H102|INO|108035|INOVIO BIOMEDICAL CORPORATION|.
20061103|45773K105|ISNX|96600|INNOVISION INC|.
20061103|45773P104|IRBL|11458|INROB TECH, LTD|.
20061103|45773R100|INVC|70000|INNOVATIVE CARD TECHNOLOGIES,|.
20061103|45810X102|IBSS|13237|INTEGRATED BUS. SYS & SVCS INC|.
20061103|45811T100|INTN|14133|INTAC INTERNATIONAL|.
20061103|45816D100|INS|19474|INTELLIGENT SYSTEMS CORP (GA)|.
20061103|45817G102|IDN|31968|INTELLI-CHECK INC|.
20061103|458189107|ICMTF|56833|INTER-CITIC MINERALS INC|.
20061103|45821F108|IEVM|14869|INTEGRATED ENVIRONMENTAL TECHN|.
20061103|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061103|45840F105|ISWI|16553|INTERACTIVE SYSTEMS WORLDWIDE|.
20061103|45845C107|ICCO|50000|INTERCARE DX INC|.
20061103|458629102|ICNR|12569|Intercontinental Resources, In|.
20061103|45866A105|IDCC|38582|INTERDIGITAL COMMUN CORP|.
20061103|458742103|INITQ|166973|INTERLIANT INC|.
20061103|45875R107|ILKG|21019|INTERLINK GLOBAL CORP|.
20061103|45884X103|ITMN|57297|INTERMUNE INC|.
20061103|458854106|IHDR|100311|INTERNAL HYDRO INTERNATIONAL I|.
20061103|45885A300|INAP|43297|INTERNAP NETWORK SERVICES CORP|.
20061103|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061103|459039103|IAUS|11502|INTL AUTOMATED SYS|.
20061103|45923G103|ICRD|21894|INTERNATIONAL CARD ESTABLISHME|.
20061103|45928H106|ICO|10554|INTERNATIONAL COAL GROUP INC|.
20061103|45953X208|IFUE|44200|INTERNATIONAL FUEL TECH|.
20061103|45972T105|IRKLF|23000|INTERNATIONAL KRL RESOURCES CO|.
20061103|459959102|IPBXF|33302|INTERNATIONAL PBX VENTURES (F)|.
20061103|46010L203|IOGH|45660|INTERNATIONAL OIL & GAS HOLDIN|.
20061103|460168107|IPCY|22068|INTERNATIONAL PHARMACY OUTLETS|.
20061103|46018A100|IPWG|162710|INTERNATIONAL POWER GROUP LTD|.
20061103|460371206|ILST|17548|INTERNATIONAL STAR, INC NEW|.
20061103|46052H102|IUCPF|104908|INTL URANIUM CORP (F)|.
20061103|46056H207|IWGMF|10000|INTL WAYSIDE GOLD MINES LTD|.
20061103|46059F109|ICCA|55421|INTERNET COMMERCE CORP CL A|.
20061103|46072H108|IBCIQ|12882|INTERSTATE BAKERIES CORP|.
20061103|460951106|IOC|231856|INTEROIL CORP (F)|.
20061103|460983109|ITPD|170878|INTREPID HOLDINGS INC|.
20061103|46118N101|IOPM|51217|INTRAOP MEDICAL CORPORATION|.
20061103|461194102|IESV|21338|INTERPID TECHNOLOGY & RESOURCE|.
20061103|46119F107|INGN|171351|INTROGEN THERAPEUTICS INC|.
20061103|461202103|INTU|37802|INTUIT INC|.
20061103|46121E205|INTZ|28697|INTRUSION INC NEW|.
20061103|461237109|IVRC|26806|Invercoal, Inc. Common Stock|.
20061103|46145F105|ITG|20708|INVESTMENT TECH GROUP INC(NEW)|.
20061103|46146P102|ISBC|11744|INVESTORS BANCORP INC|.
20061103|46185W109|INXI|13145|INX, INC.|.
20061103|461865107|IOCJY|25223|IOCHP-MAXION S.A SP ADR|.
20061103|461868101|IYXI|33214|INYX INC|.
20061103|462030305|IOM|31279|IOMEGA CORP NEW|.
20061103|462070103|IOTN|1489387|IONATRON INC|.
20061103|46262T102|IPKL|200000|IPACKETS INTERNATIONAL, INC.|.
20061103|46264M204|IRBO|22028|IR BIOSCIENCES HOLDINGS INC NE|.
20061103|462726100|IRBT|21613|IROBOT CORPORATION|.
20061103|463013102|ICPW|193458|Ironclad Performance Wear Corp|.
20061103|464274109|ISBL|74557|Ise Blu Equity Corp Common Sto|.
20061103|464286400|EWZ|73822|ISHARES MSCI BRAZIL|.
20061103|464286509|EWC|20640|ISHARES MSCI CANADA INDEX FD|.
20061103|464286731|EWT|29952|ISHARES MSCI TAIWAN INDEX FUND|.
20061103|464286756|EWD|58628|ISHARES MSCI SWEDEN INDEX FD|.
20061103|464286822|EWW|78409|ISHS MSCI MEXICO(FREE)IDX FD|.
20061103|464287226|AGG|20150|ISHARES LEHMAN U.S. AGGR BOND|.
20061103|464287242|LQD|31552|ISHARES GS $INVESTOPS CORPORAT|.
20061103|464287275|IXP|45424|ISHARES S&P GLOBAL TELECOMMUNI|.
20061103|464287291|IXN|12173|ISHARES S&P GLOBAL INFORMATION|.
20061103|464287432|TLT|21498|ISHARES 20+ YEAR TREASURY INDE|.
20061103|464287523|IGW|34548|ISHARES GSTI SEMICONDUCTOR IND|.
20061103|464287531|IGN|290249|ISHARES GSTI MULTIMEDIA NETWOR|.
20061103|464287556|IBB|18701|ISHARES NASDAQ BIOTECH INDX FD|.
20061103|464287622|IWB|1079443|ISHARES RUSSELL 1000 INDEX FD|.
20061103|464287655|IWM|39742|ISHARES RUSSELL 2000 INDEX|.
20061103|464287697|IDU|40830|ISHARES DJ US UTIL SECT IDX FD|.
20061103|464287713|IYZ|294105|ISHARES DJ US TELECOM INDEX|.
20061103|464287721|IYW|13997|ISHARES DJ US TECH SECT IDX FD|.
20061103|464287739|IYR|21470|ISHARES DJ US REAL EST IDX FD|.
20061103|464287770|IYG|11060|ISHARES DJ US FINL SVCS IDX FD|.
20061103|464287788|IYF|12899|ISHARES DJ US FIN'L SEC INDEX|.
20061103|464287812|IYK|29401|ISHARS DJ US COSUMER GOODS SEC|.
20061103|464287838|IYM|25908|ISHARS DJ US BASICMAT SECT IDX|.
20061103|464288703|JKL|82714|ISHARES MORNINGSTAR SMALL VALU|.
20061103|464288711|JXI|48847|ISHARES S&P GLOBAL UTILITIES S|.
20061103|464288729|EXI|35569|ISHARES S&P GLOBAL INDUSTRIALS|.
20061103|464288802|KLD|14698|ISHARES TR KLD SELECT SOCIAL I|.
20061103|464288828|IHF|108164|ISHARES TR DOW JONES US HEALTH|.
20061103|464288836|IHE|52779|ISHARES TR DOW JONES US PHARMA|.
20061103|464288844|IEZ|246329|ISHARES TR DOW JONES US OIL EQ|.
20061103|464288851|IEO|34086|ISHARES TR DOWN JONES US OIL &|.
20061103|464288869|IWC|28108|RUSSELL MICROCAP INDEX|.
20061103|46428R107|GSG|36953|ISHARES GSCI CMDITY-INDEXED TR|.
20061103|464478106|IPIN|21483|ISLAND PACIFIC,INC.|.
20061103|464895101|ISON|16444|ISONICS CORP|.
20061103|46489V104|ISRY|182330|ISORAY INC|.
20061103|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061103|46514P205|ISLTU|15834|ISRAEL TECHNOLOGY ACQUISITION|.
20061103|465743102|ITRO|140490|ITRONICS INC|.
20061103|465754208|ITWO|24277|I2 TECHNOLOGIES, INC. NEW|.
20061103|465790103|IVAN|91389|IVANHOE ENERGY INC|.
20061103|46589A109|IVCM|12295|IVI COMMUNICATIONS INC|.
20061103|46589C204|IVOW|239615|IVOW INC NEW|.
20061103|46589F108|II|53793|IVIVI TECHNOLOGIES INC COM|.
20061103|46589L105|IVVFF|18981|Ivory Energy Inc Ordinary Shar|.
20061103|46612J507|JDSUD|26867|JDS UNIPHASE CANADA LTD COMMON|.
20061103|46623C202|JPT|16565|J.P. MORG CHASE CAP IX 7.50%-I|.
20061103|46626V207|JPMPRK|32643|JP MORGAN CHASE CAP XI SER K|.
20061103|46626X203|JPMPRX|10481|JP MORGAN CHASE CAPITAL XII TR|.
20061103|469830103|JRSE|85822|JACOBSON RESONANCE ENTERP LTD|.
20061103|470080409|JAGH|24047|JAG MEDIA HLDGS INC|.
20061103|470084104|JGAC|14949|Jaguar Acquisition Corporation|.
20061103|470355207|JRCC|57809|JAMES RIVER COAL NEW|.
20061103|471109108|JAH|49146|JARDEN CORPORATION|.
20061103|471894105|JAV|161950|JAVELIN PHARMACEUTICALS, INC.|.
20061103|47189R104|JAVO|11715|JAVO BEVERAGE COMPANY INC|.
20061103|472310101|JDO|11546|JED OIL INC|.
20061103|477143101|JBLU|118358|JETBLUE AIRWAYS CORPORATION|.
20061103|48203X119|JNPPW|18500|Juniper Partners Acquisition C|.
20061103|48207D101|JUPM|70022|JUPITERMEDIA CORP|.
20061103|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061103|482480100|KLAC|34590|KLA-TENCOR CORP|.
20061103|482540101|KMCP|17433|KMA CAPITAL PARTNERS INC COM S|.
20061103|48268Y101|KSP|12379|K-SEA TRANSPORTATION PARTNERS|.
20061103|483007704|KALU|18137|KAISER ALUMINUM CORP NEW|.
20061103|483600300|KANA|13559|KANA SOFTWARE INC NEW|.
20061103|486606106|KYN|36195|KAYNE ANDERSON MLP INVESTMENT|.
20061103|48660P104|KYE|16124|KAYNE ANDERSON ENERGY TOTAL RE|.
20061103|48666K109|KBH|11329|KB HOME|.
20061103|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061103|49337W100|KSE|90964|KEYSPAN CORP|.
20061103|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061103|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061103|49446R109|KIM|25565|KIMCO REALTY CORPORATION|.
20061103|49455P101|KMI|12436|KINDER MORGAN,INC|.
20061103|495724403|KGFHY|23373|KINGFISHER PLC SPON ADR(NEW)|.
20061103|496902404|KGC|84993|KINROSS GOLD CORP NEW|.
20061103|49834X106|KWBT|167701|KIWA BIO TECH PRODS GROUP CORP|.
20061103|50015Q100|KOG|296533|KODIAK OIL & GAS CORP|.
20061103|500255104|KSS|17125|KOHLS CORP|.
20061103|50047L202|KGBC|49945|Konigsberg Corporation New Com|.
20061103|500631106|KEP|35011|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061103|500750104|KQIPQ|29176|KPNQWEST NV CL-C NY REG SHS|.
20061103|50075N104|KFT|12575|KRAFT FOODS INC CL-A|.
20061103|501014104|KKD|925927|KRISPY KREME DOUGHNUTS INC|.
20061103|50105X106|KNOS|62062|KRONOS ADVANCED TECHS INC|.
20061103|501197107|KUL|1136836|KUHLMAN COMPANY, INC|.
20061103|501577100|KYPH|125649|KYPHON INC|.
20061103|501723100|LFL|86685|LAN AIRLINES S.A. ADS (EA REPT|.
20061103|50184Q105|LPPI|17363|LEEP, INC|.
20061103|501921100|LTVCQ|225797|LTV CORP|.
20061103|50208A102|SCD|23600|LMP CAPITAL AND INCOME FUND IN|.
20061103|50208P109|LMLP|16971|LML PAYMENT SYSTEMS INC|.
20061103|502160104|LXU|95991|LSB INDUSTRIES INC|.
20061103|503459307|LJPC|22029|LA JOLLA PHARMACEUTICAL CO|.
20061103|503548109|LACHF|46900|LA MANCHA RES INC|.
20061103|504905100|DDSS|24354|LABOPHARM INC|.
20061103|505336107|LZB|138755|LA-Z-BOY INCORPORATED|.
20061103|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20061103|50730N101|LLEG|56863|LAIDLAW ENERGY GROUP INC|.
20061103|511637100|LBAI|15334|LAKELAND BANCORP INC|.
20061103|513696104|LMS|22665|LAMSON & SESSIONS CO|.
20061103|51669T101|LMRXF|18431|LARAMIDE RESOURCES LTD|.
20061103|51818R105|LRGFF|17280|LATEEGRA GOLD CORPORATION ORD|.
20061103|51828C106|LDF|13412|LATIN AMERN DISCOVERY FD INC|.
20061103|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061103|52170U108|LBIX|32699|LEADING BRANDS INC|.
20061103|521865105|LEA|191399|LEAR CORP|.
20061103|52186N106|LF|29639|LEAPFROG ENTERPRISES INC.|.
20061103|523251106|LECT|12872|LECTEC CORP|.
20061103|52464N109|LFBG|49242|Left Behind Games Inc. Common|.
20061103|52520E200|LEHPRM|45254|LEHMAN BROS HLDGS CAP TR V PFD|.
20061103|52520W721|AABWS|437200|LEHMAN BROTHERS CURRENCY BASKE|.
20061103|52542P100|LEIW|10000|LEISURE WKS|.
20061103|525558201|LMAT|52728|LEMAITRE VASCULAR, INC COM|.
20061103|526250105|LNVGY|12245|LENOVO GROUP LTD SPONS ADR|.
20061103|527263107|LKRV|10817|Let's Talk Recovery, Inc. Comm|.
20061103|52729M102|LVEL|37844|LEVEL 8 SYSTEMS INC|.
20061103|52729N100|LVLT|20300|LEVEL 3 COMMUNICATIONS INC|.
20061103|52730C101|LEVP|686266|LEV PHARMACEUTICALS INC|.
20061103|52742P108|LEV|13680|LEVITT CORPORATION CL A|.
20061103|529898108|LBY|25076|LIBBEY INC|.
20061103|529900102|ASG|43151|LIBERTY ALL-STAR GROWTH FD INC|.
20061103|530158104|USA|24582|LIBERTY ALL STAR EQUITY FUND|.
20061103|530555101|LBTYA|99402|LIBERTY GLOBAL INC CLASS A|.
20061103|53123Q103|LBTS|289043|LIBERTY STAR GOLD CORP|.
20061103|531914109|LWAY|12398|LIFEWAY FOODS INC|.
20061103|531927101|LIFC|12750|LIFECELL CORP|.
20061103|53219E501|LBTN|7352035|LIFELINE BIOTECHN INC NEW|.
20061103|53219K101|LFTCE|19700|LIFESTREAM TECHNOLOGIES INC.|.
20061103|53220K207|LGND|227015|LIGAND PHARM INC CL B|.
20061103|53224G103|LSGP|26192|LIGHTING SCIENCE GROUP CORP|.
20061103|532349107|LIHR|20868|LIHIR GOLD LTD SPONS ADR|.
20061103|53261U106|LMEC|11478|LIME ENERGY CO COM|.
20061103|534042205|LNCPRVCL|32600|LINCOLN NATIONAL CAP V GTD TR|.
20061103|53404M201|LNCPRF|28864|LINCOLN NATIONAL CAP TR PFD SE|.
20061103|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061103|535678106|LLTC|113798|LINEAR TECHNOLOGY CORP|.
20061103|535919203|LGF|11153|LIONS GATE ENT CORP|.
20061103|536020100|LINE|33955|LINN ENERGY LLC COM UTS REP LT|.
20061103|53630P101|LIPD|127647|LIPID SCIENCES INC ARIZ|.
20061103|53634X100|LQMT|19040|LIQUIDMETAL TECHNOLOGIES INC|.
20061103|536778103|LTWV|14160|LITEWAVE CORP|.
20061103|536808405|LTHU|5844248|LITHIUM TECHNOLOGY CORP NEW|.
20061103|537522104|LITS|34954|LITTLE SQUAW GOLD MNG CO|.
20061103|53954R105|LOCM|11860|LOCAL.COM CORP COM STK|.
20061103|539570408|LPHC|67735|LocatePLUS Holdings Corporatio|.
20061103|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061103|543137103|LPTI|122144|LONGPORT INC|.
20061103|546347105|LPX|11574|LOUISIANA PACIFIC CORP|.
20061103|549463107|LU|113572|LUCENT TECHS INC|.
20061103|549463131|LUTHW|12275|LUCENT TECHNOLOGIES INC. WTS E|.
20061103|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061103|55024R106|LMRA|66807|LUMERA CORP|.
20061103|552078107|LYO|55423|LYONDELL CHEMICAL CO|.
20061103|552351108|LYJN|13814|Lyric Jeans, Inc. Common Stock|.
20061103|55261X303|MBAH|928474|M.B.A HOLDINGS INC NEW|.
20061103|55269P302|MDZ|20100|MDS INC|.
20061103|552705105|MDII|47068|MDI INC|.
20061103|552738106|MFM|23970|MFS MUNICIPAL INCOME TRUST|.
20061103|55301A107|MGMX|899145|MGM MINERAL RESOURCES INC COM|.
20061103|55302G103|MGPI|31671|MGP INGREDIENTS INC|.
20061103|55306V106|MIVT|29327|MIV THERAPEUTICS INC|.
20061103|55312Q109|MMCN|25096|MMC Energy, Inc. Common Stock|.
20061103|55312R107|MMGP|11982|MM2 GROUP INC CLASS A|.
20061103|553477100|MRVC|17441|MRV COMMUNICATIONS INC|.
20061103|55347V107|MRMR|22032|MR3 SYSTEMS INC|.
20061103|55348A102|UNCL|93397|MRU HOLDINGS INC|.
20061103|553829102|MVC|15660|MVC CAPITAL, INC.|.
20061103|554042101|MWIS|13160|M-WISE, INC.|.
20061103|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061103|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|.
20061103|556304202|MAD|18200|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061103|559080106|MMP|43572|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061103|55916M207|MGCN|31024|MAGIC MEDIA NETWORKS INC|.
20061103|559534102|MAGY|241102|MAGNITUDE INFORMATION SYS INC|.
20061103|560690208|COOL|22464|MAJESCO HOLDINGS ENTERTAINMENT|.
20061103|560913105|MNFAF|10000|MAINFRAME ENTERTAINMENT INC(F)|.
20061103|56150Q102|MAMA|42751|MAMMA COM INC|.
20061103|56154R106|MMTH|15400|Mammoth Energy Group Inc Commo|.
20061103|561693102|TMNG|40268|THE MANAGEMENT NETWORK GR INC|.
20061103|56176P104|MANS|61215|MANARIS CORP|.
20061103|561911108|HYF|15545|MANAGED HIGH YLD PLUS FD INC|.
20061103|56219P202|MNCS|80878|MANCHESTER INC NEW|.
20061103|562750109|MANH|21742|MANHATTAN ASSOCIATES INC|.
20061103|563122100|MHTX|165603|MANHATTAN SCIENTIFICS INC|.
20061103|563771104|MTEX|26937|MANNATECH INCORPORATED|.
20061103|565756103|MAQ|59500|MARATHON ACQUISITION CORP COM|.
20061103|565756111|MAQWS|63552|MARATHON ACQUISITION CORP WTS|.
20061103|565849106|MRO|29360|MARATHON OIL CORP|.
20061103|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061103|56624R108|MCHX|32691|MARCHEX INC|.
20061103|568427108|MPX|12301|MARINE PRODUCTS CORP|.
20061103|57060U100|GDX|187133|MARKET VECTORS TR GOLD MINERS|.
20061103|570658203|MRKL|2601700|MARKLAND TECHNOLOGIES INC NEW|.
20061103|572322303|MSHL|10721|MARSHALL EDWARDS INC|.
20061103|572903102|MAUXF|138000|MART RESOURCES INC (F)|.
20061103|573083102|MSO|106074|MARTHA STEWART LIV OMNIMED INC|.
20061103|576323109|MTZ|12180|MASTEC INC.|.
20061103|57636Q104|MA|15566|MASTERCARD INCORPORATED CL A C|.
20061103|576678205|MTNA|240003|MATERIAL TECH INC CIA NEW|.
20061103|576801203|MATH|28842|MATHSTAR INC|.
20061103|57685E101|MXXR|20879|Matrixx Resource Holdings, Inc|.
20061103|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061103|57772K101|MXIM|39332|MAXIM INTEGRATED PRODUCTS INC|.
20061103|57773Y209|MXGFF|29129|MAXIM POWER CORP COM STK NEW (|.
20061103|57774W103|MVOG|109191|MAVERICK OIL AND GAS INC|.
20061103|577767106|MXWL|38076|MAXWELL TECHNOLOGIES INC|.
20061103|580645109|MHP|41812|MCGRAW-HILL COS INC(THE)|.
20061103|583334107|MWV|20411|MEADWESTVACO CORP|.
20061103|583538103|MKTY|133143|MECHANICAL TECHNOLOGY INC|.
20061103|583916101|MEDX|11301|MEDAREX INC|.
20061103|58401X308|MGEN|23673|MED GEN, INC. NEW|.
20061103|584062202|EMED|21387|MEDCOM USA INC-NEW|.
20061103|58438C103|MHUT|29314|MEDI-HUT CO INC|.
20061103|58445P105|MDLK|31803|MEDIALINK WORLDWIDE INC|.
20061103|584469407|MDIUY|18000|MEDIASET S.P.A SPONSORED ADR R|.
20061103|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061103|58456E106|MLSC|237868|MEDICAL DISCOVERIES INC|.
20061103|584623102|MSMT|34114|Medical Solutions Management I|.
20061103|584639405|MCVI|27135|MEDICALCV INC NEW|.
20061103|58463C101|MSITF|2154238|MEDICAL SERVICES INTL INC CL-A|.
20061103|58463N107|MSSI|32981|MEDICAL STAFFING SOLUTIONS INC|.
20061103|584688105|MDCO|20699|MEDICINES COMPANY (THE)|.
20061103|584699102|MEDI|55668|MEDIMMUNE INC|.
20061103|58489M109|MDMN|162435|MEDINAH MINERALS INC|.
20061103|58500P107|MDTL|2140907|MEDIS TECHNOLOGIES LTD|.
20061103|58501N101|MDV|53026|MEDIVATION, INC.|.
20061103|585055106|MDT|29528|MEDTRONIC INC|.
20061103|58516W104|MGAFF|133158|MEGA URANIUM LTD (CANADA)|.
20061103|585716103|MLTC|59839|MELT, INC.|.
20061103|587200106|MENT|13768|MENTOR GRAPHICS CORP|.
20061103|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061103|587582107|MLKKF|10600|MERCATOR MINERALS LTD|.
20061103|587586108|MPAQ|23563|MERCATOR PARTNERS ACQUISITION|.
20061103|588056101|MERC|27238|MERCER INTL INC COM STK|.
20061103|589331107|MRK|10830|MERCK & CO INC|.
20061103|589405109|MERQ|49148|MERCURY INTERACTIVE CORP|.
20061103|590007100|MTOR|14553|MERITOR SAVINGS BANK (PA)|.
20061103|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061103|590188108|MER|48496|MERRILL, LYNCH & CO INC|.
20061103|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061103|591120100|MTSX|18314|METAL STORM LTD|.
20061103|591257100|MMGG|24953|METALLINE MINING CO|.
20061103|59125J104|MRB|23057|METALLICA RES INC.|.
20061103|59139P104|MSLV|20025|METASOLV INC|.
20061103|591409107|MTWVQ|14612|METAWAVE COMMUNICATIONS CORP|.
20061103|59156R405|MLG|15320|METLIFE INC 5.875% SR NT 11/21|.
20061103|59156R702|MEU|12522|METLIFE, INC. EQUITY UNIT|.
20061103|591706106|MTPT|16162|METROPOLIS CORP|.
20061103|592834105|MXE|21835|MEXICO EQUITY & INCOME FD INC|.
20061103|59317W103|MGNLF|425000|MGN Technologies, Inc. Common|.
20061103|59410W208|MLXO|224108|MICHELEX CORP NEW|.
20061103|59451P104|MGGV|18196|MICHIGAN GOLD MINING INVESTMEN|.
20061103|594928103|MICAQ|14464|MICROAGE INC|.
20061103|594960106|MVIS|170597|MICROVISION INC (WASH)|.
20061103|594960155|MVISW|45836|MICROVISION INC WT 05/26/2011|.
20061103|594972119|MSTRW|12586|MICROSTRATEGY INC|.
20061103|59506W104|MICG|28022|MICROFIELD GROUP INC|.
20061103|59507Q106|MII|15100|MICROISLET INC.|.
20061103|59509C105|MITI|12769|MICROMET INC COM STK|.
20061103|59510E207|MENV|78259|Micron Enviro Systems, Inc. Ne|.
20061103|595125105|NOIZ|11919|MICRONETICS INC|.
20061103|59515H106|MIOK|16866|MICROTRAK INC|.
20061103|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061103|595635103|MDY|10007|MIDCAP SPDR TR UNIT SR 1|.
20061103|597880103|MHGI|38641|Midnight Holdings Group, Inc.|.
20061103|597911106|MEH|16700|MIDWEST AIR GROUP INC|.
20061103|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061103|598148104|MWY|260822|MIDWAY GAMES INC.|.
20061103|59980P104|MLBVF|60000|MILL BAY VENTURES INC.|.
20061103|599902103|MLNM|26372|MILLENNIUM PHARMACEUTICALS INC|.
20061103|60038B105|MCEL|50240|MILLENNIUM CELL INC|.
20061103|60038H102|MBTG|65122|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061103|60039Q101|MQC|33062|MILLENNIUM INDIA ACQUISITION C|.
20061103|60039Q119|MQCWS|29100|MILLENNIUM INDIA ACQUISITION C|.
20061103|602682106|MSPD|40125|MINDSPEED TECHNOLOGIES, INC.|.
20061103|603432105|MGN|31246|MINES MGMT INC|.
20061103|60467R100|MIR|90366|MIRANT CORP COM|.
20061103|605203108|MSW|25800|MISSION WEST PROPERTIES INC|.
20061103|606839207|MTSQY|59800|MITSUI SUMITOMO INSURANCE CO L|.
20061103|60684P101|MT|87084|MITTAL STEEL COMPANY N.V. NY R|.
20061103|60741U101|MOBE|82991|MOBILITY ELECTRONICS INC|.
20061103|60743B101|MSRM|11910|MOBILESTREAM OIL INC COM STK|.
20061103|60852T109|MLPH|25907|MOLECULAR PHARMACOLOGY USA LTD|.
20061103|60871R209|TAP|50551|MOLSON COORS BREWING CO|.
20061103|60877T100|MNTA|13310|MOMENTA PHARMACEUTICALS INC|.
20061103|609081203|MGFX|28035|MONARCH GULF EXPLORATION, INC.|.
20061103|609839105|MPWR|14900|MONOLITHIC POWER SYSTEMS, INC|.
20061103|61166W101|MON|20780|MONSANTO COMPANY|.
20061103|611742107|MNST|14612|MONTER WORLDWIDE INC|.
20061103|612570101|PSTA|59258|MONTEREY GOURMET FOODS, INC|.
20061103|61689A107|MBEU|26581|MORGAN BEAUMONT INC|.
20061103|61744H105|MSD|22390|MRG STLY  EMERG DEBT|.
20061103|61744R103|MGB|16541|MRG STLY GLOBAL OPPOR|.
20061103|61744Y181|MNDX|14184|MORGAN STANLY & CO INC EQ LINK|.
20061103|61745P106|GVT|61004|MORGAN STL GVT INCM TST SBI|.
20061103|61745P452|OIA|65916|MORGAN STANLEY MUNI INCOME OPP|.
20061103|617460209|MWR|65160|MORGAN STANLEY CAPITAL TRUST I|.
20061103|617462205|MWG|19107|MORGAN STANLEY CAP TR IV|.
20061103|617466206|MWO|28089|MORGAN STANLEY CAPITAL TRUST V|.
20061103|61746S539|DPP|12639|MORGAN STANLEY CAP NTS BSD ON|.
20061103|61746Y593|GLL|17802|MORGAN STLY GLOBAL INDICES BAS|.
20061103|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061103|61747S868|DGK|10505|MORGAN STLY 8% SPARQS LKD TO G|.
20061103|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061103|61747Y493|CPQ|11927|MORGAN STLY 10%  SPARQS LKD TO|.
20061103|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061103|61747Y691|ASE|29379|MORGAN STLY 10% SPARQS LKD TO|.
20061103|61750K208|MSZ|41528|Morgan Stanley Capital Trust V|.
20061103|61945R100|MOCC|15434|MOSCOW GROUP INC|.
20061103|619718109|MOSY|34364|MOSYS INC COM STK|.
20061103|61980X202|MOVT|54113|MOTIVNATION INC NEW|.
20061103|62010T203|MSEM|22625|Motorsports Emporium, Inc. New|.
20061103|624581104|MOVI|161228|MOVIE GALLERY INC|.
20061103|624591103|MSI|16900|MOVIE STAR INC|.
20061103|62472C102|XDSL|394457|MPHASE TECHNOLOGIES INC|.
20061103|62474G101|MTMC|53096|MTM TECHNOLOGIES INC|.
20061103|624758108|MWA|155997|MUELLER WATER PRODUCTS, INC. S|.
20061103|62541B101|MFLX|426275|MULTI-FINELINE ELECTRONIX INC|.
20061103|62544S200|MCET|12190|MULTICELL TECHNOLOGIES, INC. N|.
20061103|62544X100|MBND|48775|MULTIBAND CORP|.
20061103|625453105|MGAM|25670|MULTIMEDIA GAMES INC|.
20061103|626717102|MUR|20889|MURPHY OIL CORPORATION|.
20061103|628351108|MLRMF|25499|MUTUAL RISK MANAGEMENT LTD|.
20061103|62888Q109|NCTI|200347|NCT GROUP INC|.
20061103|62912T103|NGAS|71482|NGAS RESOURCES INC|.
20061103|629156407|NL|10329|NL INDUSTRIES INC NEW|.
20061103|62936P103|NPSP|11477|NPS PHARMACEUTICALS INC|.
20061103|629445206|NVEC|31297|NVE CORPORATION NEW|.
20061103|62949W103|NYX|2000051|NYSE GROUP, INC. COM STK|.
20061103|630075109|NGEN|17209|NANOGEN INC|.
20061103|630076107|NNLX|23464|NANO LOGIX, INC|.
20061103|63007M102|NNBP|26259|NANOBAC PHARMACEUTICALS INC|.
20061103|630087104|NNVC|40015|NANO VIRCIDES, INC.|.
20061103|63008X107|NNSR|980095|NANOSENSORS, INC.|.
20061103|630402105|NSSC|11146|NAPCO SECURITY SYSTEMS INC|.
20061103|630797108|NAPS|90000|NAPSTER INC.|.
20061103|631100104|QQQQ|902569|NASDAQ-100 SHARES|.
20061103|631158102|NAFC|137808|NASH FINCH CO|.
20061103|632344107|NECX|24155|NATHANIEL ENERGY CORP|.
20061103|635904204|NHCT|10890|NATL HEALTHCARE TECHNLGY INC N|.
20061103|63633Y108|NHLG|20032|NATIONAL HEALTHCARE LOGISTICS|.
20061103|63634C105|NHPR|25948|NATIONAL HEALTH PARTNERS INC|.
20061103|63644U103|NHYB|34920|NATIONAL HYPERBARIC REHAB CTN|.
20061103|636518102|NATI|11957|NATL INSTRUMENTS CORP|.
20061103|637071101|NOV|19984|NATIONAL OILWELL VARCO, INC.|.
20061103|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061103|63860C100|NHRX|33482|NATIONSHEALTH INC|.
20061103|638620104|NHP|10015|NATIONWIDE HEALTH PROPERTIES|.
20061103|63888P406|BHIP|22633|NATURAL HEALTH TRENDS CORP NEW|.
20061103|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061103|63902Q109|NAWL|4550215|NATUREWELL INC|.
20061103|639050103|BABY|31628|NATUS MEDICAL INCORPORATED|.
20061103|63910B102|NLS|107330|NAUTILUS,  INC.|.
20061103|639208107|NAVR|154743|NAVARRE CORP|.
20061103|63935M208|NAVI|40977|NAVISITE INC NEW|.
20061103|639379106|NAYN|132175|NAYNA NETWORKS, INC.|.
20061103|640268108|NKTR|72776|NEKTAR THERAPEUTICS|.
20061103|640497202|NMGC|18726|NEOMAGIC CORP NEW|.
20061103|64049M209|NGNM|69261|NEOGENOMICS INC NEW|.
20061103|640518106|NEOP|24395|NEOPROBE CORP|.
20061103|64065P102|NWRE|31265|NEOWARE INC|.
20061103|640919106|NEOL|125770|NEOPHARM INC|.
20061103|64104P105|NESS|237714|NESS ENERGY INT'L INC|.
20061103|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061103|64109T201|NETC|117051|NET SERVICOS DE COMUNICACAO S|.
20061103|64110L106|NFLX|22780|NETFLIX COM INC|.
20061103|64110W102|NTES|203185|NETEASE.COM INC ADS|.
20061103|641147103|NTPL|11504|NETPLEX GROUP INC (THE)|.
20061103|64118B100|NETL|108329|NETLOGIC MICROSYSTEMS INC|.
20061103|64120L104|NTAP|29078|NETWORK APPLIANCE CORPORATION|.
20061103|64120V102|WOLV|13393|NETWOLVES CORP|.
20061103|64121A107|NENG|93623|NETWORK ENGINES INC|.
20061103|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061103|641255104|NURO|192864|NEUROMETRIX INC|.
20061103|64125C109|NBIX|26459|NEUROCRINE BIOSCIENCES INC|.
20061103|64125K101|NRMX|499053|NEUROCHEM INC|.
20061103|64125U406|NRGX|207700|NEUROLOGIX INC NEW|.
20061103|64125Y200|NTRN|79606|NEUTRON ENTERPRISES INC (NEW)|.
20061103|64127M105|NGLPF|146250|NEVADA GEOTHERMAL POWER INC|.
20061103|64156L101|NSU|21727|NEVSUN RESOURCES LTD|.
20061103|641876107|HYB|52817|NEW AMER HIGH INCOME FUND|.
20061103|641902200|NTAH|14193|NEVTAH CAP MGMNT CORP|.
20061103|64190A103|NRO|18179|NEUBERGER BERMAN REAL ESTATE S|.
20061103|64378H102|NWD|29672|NEW DRAGON ASIA CORP|.
20061103|644902108|NGUGF|10339|NEW GUINEA GOLD CORP (F)|.
20061103|64647Y209|NWLS|13311|New Life Scientific, Inc. New|.
20061103|64704E104|NMEN|17992|NEW MEDIUM ENTERPRISES INC|.
20061103|647285105|NMXC|13807|New Mexico Software, Inc. Comm|.
20061103|647581107|EDU|22700|NEW ORIENTAL EDUCATION & TECH|.
20061103|648468205|NRPH|475858|NEW RIVER PHARMACEUTICALS INC|.
20061103|649445103|NYB|58437|NEW YORK COMM BANCORP INC|.
20061103|649487204|BBAL|47630|NEW YORK HEALTH CARE INC NEW|.
20061103|650111107|NYT|101488|NEW YORK TIMES CO(THE)CL A|.
20061103|651360109|NWGN|15784|NEWGEN TECHNOLOGIES, INC|.
20061103|65248E104|NWSA|158871|NEWS CORPORATION CL-A|.
20061103|653351106|NEXC|16867|NEXCEN BRANDS, INC. COM STK|.
20061103|65336T104|NXTI|100216|NEXT INC|.
20061103|65337J105|NXPW|39521|NEXTPHASE WIRELESS INC|.
20061103|65370F101|NCV|33758|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061103|65410X104|NIHK|374985|NIGHTHAWK SYS INC|.
20061103|65473P105|NI|28028|NISOURCE INC (HOLDING CO)|.
20061103|654744408|NSANY|47786|NISSAN MOTOR CO LTD SPONS ADR|.
20061103|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061103|65478R106|NTLB|16721|NITRO LUBE INC|.
20061103|654798503|NTMD|37435|NITROMED INC|.
20061103|65486W105|NBDR|498006|NO BORDERS INC COM|.
20061103|65488W103|NVBF|34939|Nova Biosource Fuels, Inc. Com|.
20061103|65557E109|NDOL|103160|NORD OIL INTERNATIONAL INC|.
20061103|656568102|NT|48318|NORTEL NETWORKS CRP(HLDG CO)|.
20061103|65687M104|NAO|64568|NORTH AMERICAN INSURANCE LEADE|.
20061103|656912102|PAL|57653|NORTH AMERICAN PALLADIUM LTD|.
20061103|65715D100|NASI|129532|NORTH AMERN SCIENTIFIC INC|.
20061103|66510M204|NAK|124077|NORTHERN DYNASTY MINERALS LTD|.
20061103|665378105|NLGCF|16846|NORTHERN LION GOLD CORPORATION|.
20061103|665801106|NSEFF|13000|NORTHERN SUN EXPLORATION CO IN|.
20061103|666135108|NFLD|976099|NORTHFIELD LABORATORIES INC|.
20061103|666527106|NRSRF|33177|NORTHLANDS RESOURCES, INC.|.
20061103|666610100|NPNTQ|48972|NORTHPOINT COMMU GR INC|.
20061103|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061103|667280101|NWACQ|268408|NORTHWEST AIRLINES CRP|.
20061103|66737P105|NWBT|1783639|NORTHWEST BIOTHERAPEUTICS INC|.
20061103|66977W109|NCX|18416|NOVA CHEMICALS CORP|.
20061103|66978M100|NVBG|23220|NOVA BIOGENETICS INC|.
20061103|66987M604|NVTL|81276|NOVATEL WIRELESS INC COM NEW|.
20061103|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061103|669947400|NFI|1334650|NOVASTAR FINANCIAL INC|.
20061103|670002104|NVAX|145409|NOVAVAX INC|.
20061103|67000M100|NVLT|23859|NOVELOS THERAPEUTICS, INC.|.
20061103|67012N104|NAUG|13554|NOWAUTO GROUP, INC.|.
20061103|67020E104|NSEO|36748|NS8 CORP|.
20061103|67020Y100|NUAN|58535|NUANCE COMMUNICATIONS INC|.
20061103|67060N204|NTRZ|856872|NUTRACEA NEW|.
20061103|67062H106|NMA|22258|NUVEEN MUNI ADVANTAGE FUND|.
20061103|67063W102|NPM|10075|NUVEEN PREMIUM INCM MUNI FD II|.
20061103|67066G104|NVDA|94205|NVIDIA CORP|.
20061103|670682103|NMZ|16146|NUVEEN MUNICIPAL HIGH INCOME O|.
20061103|6706EN100|JRO|18472|NUVEEN FLOATING RATE INCOME OP|.
20061103|6706EP105|JDD|15508|NUVEEN DIVERSIFIED DIV & INCM|.
20061103|6706ET107|JLA|10400|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061103|6706K4105|NPT|19440|NUVEEN PREM INSD MUNI FD-4 INC|.
20061103|67071B108|JRS|35061|NUVEEN REAL ESTATE INCOME FD|.
20061103|67071S101|JTP|32801|NUVEEN QUALITY PFD INCOME FD|.
20061103|67071W102|NVY|12505|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061103|67072C105|JPS|19145|NUVEEN QUALITY PREFERRED INCOM|.
20061103|67072W101|JHP|65303|NUVEEN QUALITY PREFERRED INCOM|.
20061103|67073B106|JPC|37331|NUVEEN PREFERRED & CONVERTIBLE|.
20061103|67073C104|JGG|28269|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061103|67083Q101|OCAI|45278|OCA INC|.
20061103|670928100|NUV|14882|NUVEEN MUNICIPAL VALUE FUND|.
20061103|67103T101|OSIIF|71000|OSI Geospatial Inc. Ordinary S|.
20061103|67106S100|OTD|18500|O2DIESEL CORP (DELAWARE)|.
20061103|671770303|OKME|12587|OAK RIDGE MICRO-ENERGY INC NEW|.
20061103|674232103|OBFC|12344|OBEE'S FRANCHISE SYSTEMS INC|.
20061103|67461T107|OCCX|49853|OCCULOGIX, INC|.
20061103|675232102|OII|11744|OCEANEERING INTL INC|.
20061103|675729206|OCTL|47260|OCTILLION CORP NEW COM STK|.
20061103|676118102|OMR|12095|ODYSSEY MARINE EXPLORATION INC|.
20061103|67611R100|ODYC|50090|Odyne Corporation Common Stock|.
20061103|67612W108|ORH|46161|ODYSSEY RE HOLDINGS CORP|.
20061103|67612W306|ORHPRA|74582|ODYSSEY RE HOLDINGS CORPORATIO|.
20061103|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061103|678046103|BQI|611604|OILSANDS QUEST INC COM STK|.
20061103|681936100|OHI|25215|OMEGA HEALTHCARE INVESTORS INC|.
20061103|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20061103|681989109|OMRI|86689|OMRIX BIOPHARMACEUTICALS INC C|.
20061103|68210T208|OMNI|37225|OMNI ENERGY SVCS CORP|.
20061103|68213N109|OMCL|25850|OMNICELL INC|.
20061103|682189105|ONNN|28020|ON SEMICONDUCTOR CORP|.
20061103|68241L109|OIVO|12959|One IP Voice, Inc. Common Stoc|.
20061103|682421102|ONEV|2425668|ONE VOICE TECHNOLOGIES INC|.
20061103|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061103|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061103|68267M106|OLNK|65930|OneLink Corporation Common Sto|.
20061103|68268N103|OKS|18064|ONEOK PARTNERS LP UNIT LTD PAR|.
20061103|682875109|ONSM|68373|ONSTREAM MEDIA CORP|.
20061103|68338A107|ONT|120270|ON2 TECHNOLOGIES INC|.
20061103|683707103|OEGY|45397|OPEN ENERGY CORPORATION COM ST|.
20061103|683715106|OTEX|49459|OPEN TEXT CORP|.
20061103|683718308|OPWV|516068|OPENWAVE SYSTEMS INC NEW|.
20061103|68372T103|OPXA|19946|Opexa Therapeutics, Inc. Commo|.
20061103|68375Q403|OPLK|21900|OPLINK COMMUNICATIONS INC|.
20061103|684006109|OPBL|13260|OPTIONABLE, INC.|.
20061103|68400T109|OECPF|16000|ORACLE ENERGY CORP|.
20061103|68402T107|OPTM|12319|OPTIUM CORPORATION COM STK|.
20061103|68617W101|ORGT|32000|ORGANITECH USA INC|.
20061103|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|.
20061103|68749B603|OTCI|15274|Ortec International, Inc. New|.
20061103|68812R105|OSCI|19846|OSCIENT PHARMACEUTICALS CORP|.
20061103|68827R108|OSIR|116910|OSIRIS THERAPEUTICS INC COM ST|.
20061103|688400100|OSGL|10000|OSPREY GOLD CORP|.
20061103|688823202|OTT|19365|OTELCO, INC INCM DEPO SEC|.
20061103|690027206|OUTD|12772|OUTDOOR CHANNEL HLDGS INC NEW|.
20061103|690212105|OFI|51138|OVERHILL FARMS INC|.
20061103|690368105|OSG|15461|OVERSEAS SHIPHOLDING GROUP|.
20061103|690370101|OSTK|742330|OVERSTOCK COM INC DEL|.
20061103|69073F103|OWENQ|558854|OWENS CORNING|.
20061103|690742101|OC|305569|OWENS CORNING INC COM STK NEW|.
20061103|690768403|OI|53964|OWENS-ILLINOIS INC|.
20061103|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061103|691828107|OXGN|36645|OXIGENE INC|.
20061103|691829402|OXIS|52643|OXIS INTERNATIONAL INC-NEW|.
20061103|693388100|PCM|32953|PIMCO COMM MTG SECS TRUST INC|.
20061103|69341D104|PLC|13839|PLC SYSTEMS INC|.
20061103|693483109|PKX|43612|POSCO ADS ( 1/4 COM STK)|.
20061103|69353C101|PRAI|14622|PRA INTERNATIONAL|.
20061103|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061103|69366Q303|PTSH|4202961|PTS, INC. NEW|.
20061103|69366Y108|PWEI|978923|PW EAGLE INC|.
20061103|693737108|PHLH|22713|PACER HEALTH CORPORATION|.
20061103|693742108|PHF|22383|PACHOLDER HIGH YIELD FD,INC.|.
20061103|69374T109|PCHW|12141|Pachinko World, Inc. Common St|.
20061103|69403Q308|PBME|92595|PACIFIC BIOMETRICS INC NEW|.
20061103|694228206|PEGX|20600|PACIFIC ENERGY RESOURCES LTD C|.
20061103|69423U107|PEIX|557899|PACIFIC ETHANOL, INC.|.
20061103|694288101|PFCE|10524|PACIFIC FUEL CELL CORP|.
20061103|69433M103|PCFG|10251|PACIFIC GOLD CORP|.
20061103|69506E103|PWEB|12901|PACIFIC WEBWORKS INC|.
20061103|69510L101|PFEH|574371|PACIFICAP ENT HLDGS INC|.
20061103|69511V207|PACT|31390|PACIFICNET INC NEW|.
20061103|695257105|PTV|16096|PACTIV CORPORATION|.
20061103|69561N204|PAYD|59510|PAID INC NEW|.
20061103|69562E104|PRZ|205545|PAINECARE HOLDINGS INC|.
20061103|69562K100|PTIE|56952|PAIN THERAPEUTICS INC|.
20061103|696077304|PTN|34089|PALATIN TECHNOLOGIES INC|.
20061103|696639103|PHHM|18098|PALM HARBOR HOMES INC|.
20061103|696643105|PALM|17095|PALM, INC.|.
20061103|697522506|PLMA|168088|PALOMAR ENTERPRISES, INC. NEW|.
20061103|69840W108|PNRA|55631|PANERA BREAD COMPANY CL-A|.
20061103|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061103|69901X102|PDGT|44956|PARADIGM TACTICAL PRODUCTS, IN|.
20061103|69917T111|PMQCW|20277|Paramount Acquisition Corporat|.
20061103|699219101|PMGYF|44000|PARAMOUNT ENERGY TR (CANADA)|.
20061103|701081101|PKD|11415|PARKER DRILLING CO|.
20061103|701354102|PRKR|28588|PARKERVISION INC|.
20061103|701645103|PARL|34469|PARLUX FRAGRANCES INC|.
20061103|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061103|70336N107|PTSC|13678|PATRIOT SCIENTIFIC CORP|.
20061103|70337F103|PGOL|16818|PATRIOT GOLD CORP|.
20061103|704326107|PAYX|25588|PAYCHEX INC|.
20061103|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061103|70438S103|PYDS|52807|PAYMENT DATA SYSTEMS INC|.
20061103|704586304|PAE|14307|PEACE ARCH ENTERTAINMENT GROUP|.
20061103|704763101|PXXFF|55154|PEARL EXPLORATION & PRODUCTION|.
20061103|70532V101|PDPR|34604|PEDIATRIC PROSTHETICS INC|.
20061103|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061103|70558E108|PGWC|167809|PEGASUS WIRELESS CORP. (NV)|.
20061103|706222106|PMBJF|40000|PEMBERTON ENERGY LTD|.
20061103|706902509|PGH|183189|PENGROWTH ENERGY TRUST CL-A TR|.
20061103|707884102|PVR|10517|PENN VIRGINIA RESOURCE PTNRS|.
20061103|709754105|PPCO|56106|PENWEST PHARMACEUTICALS CO.|.
20061103|709773105|PLLN|406195|PEOPLELINE INC|.
20061103|711153106|PPLB|16166|People's Liberation, Inc. Comm|.
20061103|713661106|PPHM|16088|PEREGRINE PHARMACEUTICALS INC|.
20061103|71376B102|PFNH|87327|PERFISANS HLDGS INC|.
20061103|714236106|PBT|10157|PERMIAN BASIN RTY TR UNIT BEN|.
20061103|715455101|CUP|112588|PERU COPPER INC|.
20061103|716013107|PTQMF|436874|PETAQUILLA MINERALS LTD (CANAD|.
20061103|71645P106|PBEGF|10651|PETROBANK ENERGY & RES LTD|.
20061103|71646M102|PZE|11630|PETROBRAS ENERGIA PARTICIPACIO|.
20061103|716474101|PFCXF|25400|PETROFALCON CORPORATION|.
20061103|71654V101|PBRA|10620|PETROLEO BRAS ADS (EA REPTG 4|.
20061103|71654V408|PBR|14054|PETRO BRAS SA PETROBAS ADS (EA|.
20061103|71675Y100|PTSG|17895|PETROSEARCH ENERGY CORP|.
20061103|716768106|PETM|25327|PETSMART INC|.
20061103|716933106|PCYC|33857|PHARMACYCLICS INC|.
20061103|717081103|PFE|20652|PFIZER INC|.
20061103|71710P106|PHEI|16594529|Phantom Entertainment, Inc. Co|.
20061103|71712A206|PPH|623419|PHARMACTL HLDR TST DP REC12/40|.
20061103|717148100|PDGI|24828|PHARMANET DEVELOPMENT GROUP IN|.
20061103|71721Q101|PHST|17261|PHARSIGHT CORPORATION|.
20061103|718252604|PHI|714268|PHILIP LONG DST TEL ADR(RP 1SH|.
20061103|719005100|PBLS|57324|PHOENIX ASSOCITS LD SYNDICATE|.
20061103|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061103|71943J109|PHYH|118807|Physicians Healthcare Manageme|.
20061103|720186105|PNY|66561|PIEDMONT NATURAL GAS CO INC(NC|.
20061103|72200M108|PCK|44126|PIMCO CALIF MUNI INCOME FD II|.
20061103|72200R107|PMF|46940|PIMCO MUNICIPAL INC FD|.
20061103|72200T103|PNF|11114|PIMCO NY MUNI INC FD|.
20061103|722014107|PHK|20202|PIMCO HIGH INCOME FUND SBI|.
20061103|72201A103|PMX|12855|PIMCO MUNICIPAL INCOME FUND II|.
20061103|72201C109|PZC|40146|PIMCO CALIFORNIA MUNICIPAL INC|.
20061103|72201H108|PFL|13460|PIMCO FLOATING RATE INCM FD SB|.
20061103|72301P109|PVMCF|62773|PINE VALLEY MINING CORP|.
20061103|723330106|PNPFF|86698|PINETREE CAPITAL LTD|.
20061103|72369H106|PHT|10444|PIONEER HIGH INCOM TRUST|.
20061103|724059100|PPDA|28603|PIPELINE DATA, INC|.
20061103|726503105|PAA|65810|PLAINS ALLAMERICAN PIPELINE|.
20061103|72705C100|PGRA|69952|PLANGRAPHICS, INC|.
20061103|727493108|PLT|56624|PLANTRONICS INC|.
20061103|727563108|PLNI|2001301|PLASTICON INTL INC|.
20061103|72765A101|PLFM|244094|PLATFORMS WIRELESS INTL CORP|.
20061103|72919P103|PLUG|98384|PLUG POWER INC|.
20061103|72940T108|PEYG|18318|Pluris Energy Group Inc. Commo|.
20061103|730864105|PTEK|16821|POKERTECK INC|.
20061103|731068102|PII|124515|POLARIS INDUSTRIES INC.|.
20061103|731916102|PLM|84626|POLYMET MINING CORP (F)|.
20061103|732449301|PARD|22295|PONIARD PHARMACEUTICALS INC CO|.
20061103|73640Q105|PRAA|73561|PORTFOLIO RECOVERY ASSOCS INC|.
20061103|737027102|PRRPF|11860|PORTRUSH PETROLEUM CORP|.
20061103|737397109|POSC|61119|POSITRON CORP|.
20061103|738864107|PRVB|86742|POWDER RIVER BASIN & GAS CO.|.
20061103|739268209|PEFF|123952|POWER EFFICIENCY CORP NEW|.
20061103|73931C104|PWTC|77843|POWER TECHNOLOGY INC|.
20061103|73933F204|PWNX|22309|POWERLINX INC NEW|.
20061103|73933J107|PWLK|47473|POWERLOCK INTL CORP COM|.
20061103|73935X328|PTJ|35190|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061103|73935X351|PTH|41042|DYNAMIC HEALTHCARE SECTOR PORT|.
20061103|73935X393|PSL|38994|DYNAMIC CONSUMER STPLS SECT PO|.
20061103|73935X401|PGJ|101099|POWERSHARES GOLDEN DRAGON HALT|.
20061103|73935X575|PHO|40820|POWERSHARES WATER RESOURCES|.
20061103|73935X633|PXN|45262|POWERSHARES LUX NANOTECH|.
20061103|73935X658|PXE|26844|POWERSHARES DYNAMIC ENERGY EXP|.
20061103|73935X716|PID|60396|POWERSHARES INTERNATIONAL DIVI|.
20061103|73935X724|PHJ|12835|POWERSHARES HIGH GROWTH RATE D|.
20061103|73936A103|PWRM|79593|POWER 3 MED PROD INC|.
20061103|73941U102|POZN|18344|POZEN INC|.
20061103|73942A105|PXPT|415991|PRACTICEXPERT INC|.
20061103|74005P104|PX|36035|PRAXAIR INC|.
20061103|740065107|PPD|64451|PRE-PAID LEGAL SERVICES INC|.
20061103|740215108|PDS|70797|PRECISION DRILLING TR UNIT|.
20061103|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061103|74047Y105|PME|33620|PREMD INC COM|.
20061103|740522107|PLSIQ|18165|PREMIER LASER SYS INC CL A|.
20061103|740537105|POFG|1213033|PREMIER ORGANIC FARMS GROUP IN|.
20061103|74060N200|PPTL|1437462|PREMIUM PETROLEUM CORP NEW|.
20061103|74082G209|PSVI|44400|PRESERVATION SCIENCES, INC. NE|.
20061103|741503403|PCLN|248865|PRICELINE.COM INC NEW|.
20061103|74157A103|PMDX|141985|PRIMEDEX HEALTH SYSTEMS INC|.
20061103|741929103|PRTL|57218|PRIMUS TELECOMMUNICTN GR INC|.
20061103|741930309|PWI|29900|PRIMEWEST ENERGY TRUST UNITS N|.
20061103|74265P208|PFACP|16949|PRO-FAC COOPERATV INC CU PFD-A|.
20061103|74266R104|PRVT|45667|PRIVATE MEDIA GROUP LTD|.
20061103|742675200|PVTM|39801|PRIVATE TRADING SYSTEMS INC NE|.
20061103|74269U104|PRNW|33697|PROCERA NETWORKS INC|.
20061103|742718109|PG|28415|PROCTER & GAMBLE CO|.
20061103|742852205|PDSC|170300|PRODUCE SAFETY AND SECURITY IN|.
20061103|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061103|743423105|PMRX|10732|Prom Resources, Inc. Common St|.
20061103|74344G104|PMSEY|374524|PROMISE CO LTD UNSPONS ADR (JA|.
20061103|74346P102|PQE|53763|PROQUEST COMPANY|.
20061103|74347R107|SSO|41823|PROSHARES TR ULTRA S&P 500 PRO|.
20061103|74347R206|QLD|34850|PROSHARES TR ULTRA QQQ PROSHAR|.
20061103|74347R305|DDM|32302|PROSHARES TR ULTRA DOW 30 PROS|.
20061103|74347R404|MVV|33259|PROSHARES TR ULTRA MIDCAP 400|.
20061103|74347R503|SH|56625|PROSHARES TR SHORT S&P 500 PRO|.
20061103|74347R602|PSQ|31591|PROSHARES TR SHORT QQQ PROSHAR|.
20061103|74347R701|DOG|20244|PROSHARES TR SHORT DOW30 PROSH|.
20061103|74347R867|DXD|142897|PROSHARES TR ULTRASHORT DOW30|.
20061103|743494106|PZZ|17861|PROSPECT MEDICAL HLDS INC C-A|.
20061103|743642100|PRTX|158596|PROTALEX INC|.
20061103|743697104|PPTI|26828|PROTEIN POLYMER TECHNLGS INC|.
20061103|74373C107|PRRC|11998|PROUROCARE MEDICAL INC|.
20061103|74373F100|PVCT|14655|PROVECTUS PHARMACEUTICAL INC|.
20061103|74386K104|PVX|20619|PROVIDENT ENERGY TR UT|.
20061103|743923104|PRVHE|24024|PROVIDENTIAL HOLDINGS INC|.
20061103|744573106|PEG|28086|PUB SVC ENTERPRISE GROUP INC|.
20061103|74460D257|PSAGI|23969|Public Storage, Inc. Depositar|.
20061103|74460D380|PSAPRF|23316|PUBLIC STORAGE, INC. DEP SHR R|.
20061103|74460D521|PSAPRZ|19367|PUBLIC STORAGE INC DEP SHS 1/1|.
20061103|74460D554|PSAPRX|18972|PUBLIC STORAGE INC DEPOSITARY|.
20061103|744674201|PUDC|335583|PUDA COAL, INC. NEW|.
20061103|745310102|PSD|72656|PUGET ENERGY INC.|.
20061103|745867101|PHM|23411|PULTE HOMES INC|.
20061103|746218106|PURE|37244|PURE BIOSCIENCE|.
20061103|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061103|74622H105|PDEP|69148|PureDepth, Inc. Common Stock|.
20061103|74623G106|PURH|10857|PURE H2O INC COM STK|.
20061103|746823103|PMM|15269|PUTNAM MANAGED MUN INC TR SBI|.
20061103|746853100|PPT|22416|PUTNAM PREMIER INC TR SBI|.
20061103|746920107|PMH|10053|PUTNAM TAX FREE HEALTH CARE FD|.
20061103|746927102|QLTI|123063|QLT INC|.
20061103|74728C307|QSND|10872|QSOUND LABS INC - NEW|.
20061103|747645109|QEGY|35334|Quantum Energy Inc. Common Sto|.
20061103|74765B105|QBIT|199004|QUANTUM BIT INDUCTION TECHNOLO|.
20061103|74765E109|QTWW|496076|QUANTUM FUEL SYS TECHNOLOGIES|.
20061103|747952109|QURAF|25226|QUATERRA RESOURCES INC LTD|.
20061103|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061103|748203106|IQW|112808|QUEBECOR WORLD INC SUB VTG SHS|.
20061103|748314101|QEE|45000|QUEENSTAKE RESOURCES LTD-NEW|.
20061103|74833W206|QPSA|13392|QUEPASA CORP|.
20061103|74835X103|QMMG|1202990|QUEST MINERALS & MINING INC|.
20061103|74836C108|QOIL|42346|QUEST OIL CORP|.
20061103|74837R104|KWK|11209|QUICKSILVER RESOURCES INC|.
20061103|749077400|QKKAQ|58633|QUOKKA SPORTS INC NEW|.
20061103|749121109|Q|33813|QWEST COMMUNICATIONS INTL|.
20061103|749283107|RBID|23444|RIB.COM INC|.
20061103|74963B105|RMH|40157|RMK HIGH INCOME FD,INC.|.
20061103|74963L103|RMA|11994|RMK ADVANTAGE INCOME FUND INC|.
20061103|74963Q102|RHY|26320|RMK MULTI-SECTOR HIGH INCOME F|.
20061103|749964102|RFAC|19357|RFMR ACQUISTION CORPORATION|.
20061103|750077109|RACK|107586|RACKABLE SYSTEMS, INC.|.
20061103|750231102|RENG|10282|Radial Energy Inc. Common Stoc|.
20061103|75040K109|RGX|26054|RADIOLOGIX,INC|.
20061103|750438103|RSH|18156|RADIOSHACK CORP|.
20061103|750468100|RDUFF|18789|RADIUS GOLD INC|.
20061103|750611402|RADN|61000|RADYNE CORPORATION|.
20061103|75061P102|RAE|34837|RAE SYSTEMS INC|.
20061103|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061103|750917106|RMBS|48751|RAMBUS INC (DE)|.
20061103|75188R106|RNCH|29297|Rancher Energy Corp. Common St|.
20061103|751907304|RMTR|48759|RAMTRON INTERNATIONAL CORP|.
20061103|752182105|RAQC|41424|Rand Logistics, Inc. Common St|.
20061103|752182113|RAQCW|25450|Rand Logistics, Inc. Warrant 1|.
20061103|75281A109|RRC|22505|RANGE RESOURCES CORP|.
20061103|75382A107|RPTN|236334|RAPTOR NETWORKS TECHNOLOGY INC|.
20061103|754055101|RZ|163901|RASER TECHNOLOGIES INC|.
20061103|75604V202|RRGI|25577|Reality Racing, Inc. New Commo|.
20061103|75621X108|RCAA|47080|RECLAMATION CONSULTING AND APP|.
20061103|756577102|RHAT|308996|RED HAT INC|.
20061103|757479100|REDF|249335|REDIFF.COM INDIA LTD ADS|.
20061103|75866G109|RFXCQ|36455|REFCO INC. COM|.
20061103|758766109|RGC|134872|REGAL ENTERTAINMENT GRP CLASS|.
20061103|75884M104|RGBI|19180|REGEN BIOLOGICS INC|.
20061103|758932107|RGS|15608|REGIS CORP-MN-|.
20061103|758943104|RGUS|69636|REGI US INC|.
20061103|75902E100|RKH|136364|REGIONAL BK HLDRS TST|.
20061103|75954A105|RHWC|76222|RELIANT HOME WARRANTY CORP|.
20061103|75961Q101|RMDX|115253|REMOTEMDX INC|.
20061103|75968L105|RLRN|10459|RENAISSANCE LEARNING INC|.
20061103|759885106|RNVS|281760|RENOVIS INC|.
20061103|759903107|REAL|11224|REALIABILITY INC|.
20061103|760112102|RTK|25276|RENTECH, INC|.
20061103|760276105|RJET|11783|REPUBLIC AWYS HLDGS INC|.
20061103|76028W107|RDYN|24076|REPLIDYNE, INC|.
20061103|760911107|REFR|24656|RESEARCH FRONTIERS INC|.
20061103|760975102|RIMM|12088|RESEARCH IN MOTION LTD|.
20061103|760981100|RSTO|22511|RESTORATION HARDWARE INC|.
20061103|76120W302|RSO|23900|RESOURCE CAPITAL CORP|.
20061103|76123L105|RPBIF|314035|RESPONSE BIOMEDICAL CORP (F)|.
20061103|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061103|761525500|REV|48674|REVLON INC CL A COMMON|.
20061103|762014116|RPSDW|213000|RHAPSODY ACQUSITION CORP WARRA|.
20061103|762072106|RTGI|68054|RHEOLOGICS TECHNOLOGIES INC|.
20061103|76620L103|RGWYF|39060|RIDGEWAY PETROLEUM CORP (F)|.
20061103|766714109|RSMI|1387990|RIM SEMICONDUCTOR COMPANY|.
20061103|76687M101|RIN|10922|RINKER GROUP LIMITED ADS (EA R|.
20061103|766909105|RNO|90558|RIO NARCEA GOLD MINES INC (F)|.
20061103|767754104|RAD|128652|RITE AID CORP|.
20061103|768573107|RVBD|62475|RIVERBED TECHNOLOGY, INC COM|.
20061103|76969M100|RMDG|153719|RMD Entertainment Group Common|.
20061103|770323103|RHI|45517|ROBERT HALF INTERNATIONAL INC|.
20061103|77174P102|RCTFF|22494|ROCHESTER RESOURCES LTD|.
20061103|774853105|RWGI|11620|RODEDAWG INTERNATIONAL INDUSTR|.
20061103|775371107|ROH|15808|ROHM AND HASS COMPANY|.
20061103|77570Y103|RTHXF|12594|ROLLING THUNDER EXPL LTD CL A|.
20061103|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20061103|778669101|ROHI|45068|ROTECH HEALTHCARE INC COM|.
20061103|779382100|RDC|12466|ROWAN COMPANIES INC|.
20061103|78004V202|RSAIY|18696|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061103|780087102|RY|12027|ROYAL BANK OF CANADA|.
20061103|780097705|RBSPRE|27666|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061103|780097762|RBSPRP|13273|Royal Bank of Scotland Group P|.
20061103|780097788|RBSPRL|31936|ROYAL BANK SCOTLAND GROUP PLC|.
20061103|780097804|RBSPRF|10640|ROYAL BK OF SCOTLAND GP ADS F|.
20061103|780097887|RBSPRG|11926|ROYAL BK SCOTLAND GRP PLC|.
20061103|780259107|RDSB|119210|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061103|780259206|RDSA|100822|ROYAL DUTCH SHELL PLC SPON ADR|.
20061103|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061103|780641205|KPN|27847|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061103|780666103|RYQG|27995|ROYAL QUANTUM GROUP INC|.
20061103|78069M105|RSPG|36324|ROYAL SPRING WATER INC COM SHS|.
20061103|780910105|RVT|28270|ROYCE VALUE TRUST INC.|.
20061103|780910402|RVTPRB|12045|ROYCE VALUE TR INC PFD STK|.
20061103|780915104|RMT|22474|ROYCE MICRO-CAP TRUST INC|.
20061103|781157102|RBCV|23105|RUBINCON VENTURES INC.|.
20061103|782074108|RSHN|123275|RUSHNET INC|.
20061103|783513104|RYAAY|22726|RYANAIR HOLDINGS PLC SPNS ADR|.
20061103|78375P107|RYI|145222|RYERSON, INC (NEW)|.
20061103|78381R105|GRE|21194|GEARED FUND IN S & P 500|.
20061103|78403A106|SCOX|16450|SCO GROUP INC (THE)|.
20061103|784429102|SLS|30427|SLS INTERNATIONAL INC|.
20061103|78442P601|ISM|25800|SLM CORPORATION 6.398% CPI LKD|.
20061103|78462F103|SPY|17836|SPDR TR UNIT SER-1|.
20061103|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061103|78484Q103|SEIHE|53000|S3 INVESTEMENT COMPANY, INC.|.
20061103|78641M102|SFTV|837000|SAFE TRAVEL CARE INC|.
20061103|78645X104|SFPS|31644|SAFEPAY SOLUTIONS INC COM STK|.
20061103|786467605|SFIN|13552|SAFETEK INTERNATIONAL INC NEW|.
20061103|786514208|SWY|25123|SAFEWAY INC|.
20061103|786578302|SFLK|185522|SAFLINK CORP-NEW|.
20061103|78663S102|SGPYY|25645|SAGE GROUP PLC UNSPONSORED ADR|.
20061103|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061103|790148100|JOE|599300|ST.JOE COMPANY(THE)|.
20061103|79604V105|SAMC|11831|SAMSONITE CORP|.
20061103|79780P104|SGRCF|13900|SAN GOLD CORP (CDA)|.
20061103|800013104|SAFM|31266|SANDERSON FARMS INC|.
20061103|80004C101|SNDK|25501|SANDISK CORP|.
20061103|802817304|SNTS|10957|SANTARUS INC|.
20061103|803025105|SNULF|15000|SANU RES LTD|.
20061103|803893106|SATC|520916|SATCON TECHNOLOGY CORP|.
20061103|80389T109|SLXI|203975|SATELINX INTERNATIONAL INC|.
20061103|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061103|80400W107|SSCY|16225|Satellite Security Corporation|.
20061103|804098101|SAY|87440|SATYAM COMPUTER SERVICES LTD|.
20061103|80411D106|DKP|17821|SATURNS GOLDMAN SACHS GRP INC|.
20061103|80411Y209|HJJ|15671|MS STRKD AST CORP SATURN SACHS|.
20061103|805147105|ZERO|31283|SAVE THE WORLD AIR INC|.
20061103|80517R207|SVMI|74348|SAVI MEDIA GROUP, INC|.
20061103|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061103|806605101|SGP|11372|SCHERING PLOUGH CORP|.
20061103|806605606|SGPPRM|61451|SHERING PLOUGH CORP MANDATORY|.
20061103|806732103|SCTN|25995|SCHIMATIC TECH INC|.
20061103|806882106|SCHN|42105|SCHNITZER STEEL INDS INC CL-A|.
20061103|808627103|SCRX|18042|SCIELE PHARMA INC COM STK|.
20061103|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20061103|811371707|SCRA|467415|SEA CONTAINERS LTD CL-A|.
20061103|811916105|SA|20863|SEABRIDGE GOLD INC|.
20061103|812224202|SRCH|19116|SEARCHLIGHT MINERALS CORP NEW|.
20061103|81369Y308|XLP|15195|CONSUMER STAPLES SECTOR SPDR|.
20061103|81369Y506|XLE|1503837|ENERGY SECTOR SPDR|.
20061103|81369Y605|XLF|17922|FINANCIAL SECTOR SPDR|.
20061103|81369Y803|XLK|19238|TECHNOLOGY SECTOR SPDR|.
20061103|813714102|SDGL|30178|SECURED DIGITAL APPLICATIONS I|.
20061103|813718103|SSVC|135094|SECURED SERVICES INC|.
20061103|815175104|SWAT|11630|SECURITY WITH ADVANCED TECHNOL|.
20061103|815794102|SGAMY|85847|SEGA SAMMY HLDGS INC SPONS ADR|.
20061103|81616X103|SCSS|10547|SELECT COMFORT CORP|.
20061103|816636203|SMH|14767|SEMICONDUCTOR HOLDERS TR DEP R|.
20061103|81663N206|SMI|47141|SEMICONDUCTOR MANUFACTURING IN|.
20061103|81684P107|DLK|119232|SEMOTUS SOLUTIONS INC|.
20061103|81688A106|SNDN|68500|SendTec, Inc. Common Stock|.
20061103|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061103|817208408|SNT|15603|SENESCO TECHNOLOGIES INC|.
20061103|81724Q107|SNMX|11372|SENOMYX INC|.
20061103|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061103|81731K101|SKVY|23843|SENTRY TECHNOLOGY CORP|.
20061103|81735E101|SQUM|67598|SEQUIAM CORPORATION|.
20061103|81747Q100|SRLSQ|34861|SERACARE LIFE SCIENCES INC|.
20061103|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061103|817628100|SVI|13476|SERVICES ACQUISTION CORP INTER|.
20061103|819270109|SBNS|56149|SHALLBETTER INDUSTRIES INC|.
20061103|819882200|SHCAY|289407|SHARP CORP ADR (U S)|.
20061103|82028K200|SJR|11722|SHAW COMMS INC CL B NON-VT PRT|.
20061103|822809109|SHLL|19860|SHELLS SEAFOOD RESTAURANTS INC|.
20061103|822825105|SHRN|99021|SHELRON GROUP INC|.
20061103|824916100|SBKEF|79100|SHININGBANK ENERGY INCOME FD|.
20061103|825791106|SBON|15600|SIBONEY CORP|.
20061103|826516106|SWIR|130067|SIERRA WIRELESS INC|.
20061103|82655M107|SIFY|45046|SIFY LTD SPONS ADR|.
20061103|826565103|SIGM|89294|SIGMA DESIGNS INC|.
20061103|82668Y106|SDVI|13705|SIGNATURE DEVICES, INC|.
20061103|826698201|SGLS|34618|SIGNATURE LEISURE, INC. NEW|.
20061103|826917106|SIGA|144411|SIGA TECHNOLOGIES INC|.
20061103|827084864|SPIL|1258880|SILICONWARE PRECISON IND ADS|.
20061103|827692104|SDRG|104068|SILVER DRAGON RESOURCES INC.|.
20061103|828145102|SSSU|50450|SILVER SCREEN STUDIOS INC|.
20061103|828229104|SSEBF|10000|SILVER SPRUCE RES INC|.
20061103|82823L106|SSRI|42813|SILVER STANDARD RES INC (F)|.
20061103|828336107|SLW|838623|SILVER WHEATON CORP|.
20061103|82835P103|SVMFF|12000|SILVERCORP METALS INC COM (CAN|.
20061103|828599100|SIMC|14805|SIMCLAR INC|.
20061103|829073105|SSD|14498|SIMPSON MANUFACTURING CO INC|.
20061103|829204304|SMTE|50695|Simtek Corporation New Common|.
20061103|829322304|SMD|86829|SINGING MACHINE (THE)|.
20061103|82934H101|SNOFF|10200|SINA-FOREST CORP SUB VTG(F)|.
20061103|82935D109|SFSH|63581|SINOFRESH HEALTHCARE INC|.
20061103|829669100|RNAI|86034|SIRNA THERAPEUTICS INC|.
20061103|82966U103|SIRI|2913535|SIRIUS SATELLITE RADIO INC|.
20061103|82967H101|SIRF|110210|SIRF TECHNOLOGY HOLDINGS INC|.
20061103|82980K107|SWW|12088|SITEL CORPORATION|.
20061103|83083F102|SKPI|54532|SKY PETROLEUM, INC.|.
20061103|831685102|SMKG|57862|SMART CARD MARKETING SYSTEMS I|.
20061103|831698105|SMVD|72871|SMARTVIDEO TECHNOLOGIES INC|.
20061103|83171N108|SSCFF|40002|SMARTCOOL SYSTEMS INC|.
20061103|83172A105|STTK|24272|SMART TEK SOLUTIONS, INC.|.
20061103|831913108|SMTR|140597|SMARTIRE SYSTEMS INC|.
20061103|832110100|SII|13162|SMITH INTERNATIONAL INC|.
20061103|832154108|SMSI|28873|SMITH MICRO SOFTWARE INC|.
20061103|833981103|SLPW|100000|SOLPOWER COR|.
20061103|83414T102|SLND|33423|Solar Night Industries, Inc. C|.
20061103|834156101|SOEN|13064|Solar Enertech Corp. Common St|.
20061103|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061103|83426W101|SOLM|21302|SOLOMON TECHNOLOGIES INC|.
20061103|834376105|SOLUQ|11850|SOLUTIA INC|.
20061103|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061103|835448101|SONX|47559|SONEX RESEARCH INC|.
20061103|83568V101|SNRN|376196|SONORAN ENERGY INC|.
20061103|835692104|SNUS|195311|SONUS PHARMACEUTICALS INC|.
20061103|836151209|SORC|123430|SOURCE INTERLINK COS INC COM N|.
20061103|836157107|SOPO|32374|Source Petroleum Inc. Common S|.
20061103|84055V109|STXX|22464|SOUTH TEXAS OIL CO|.
20061103|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|.
20061103|842587107|SO|83104|SOUTHERN CO|.
20061103|84265V105|PCU|360339|SOUTHERN COPPER CORPORATION CO|.
20061103|844030106|SUG|22359|SOUTHERN UNION CO|.
20061103|845331107|SWWC|27080|SOUTHWEST WATER CO|.
20061103|846330108|SNF|10321|SPAIN FUND INC|.
20061103|846495109|SPAL|10011|SPANTEL COMMUNICATIONS INC (FL|.
20061103|84657R209|SRCO|287904|SPARTA COMMERCIAL SERVICES, IN|.
20061103|847248101|HDTV|333253|SPATIALIGHT INC|.
20061103|847461100|SHPI|18596|SPECIALIZED HEALTH PRODS INTL|.
20061103|84761G107|SGMG|59713|SPECTRE GAMING INC|.
20061103|84762L105|SPC|14729|SPECTRUM BRANDS, INC.|.
20061103|84763A108|SPPI|33865|SPECTRUM PARMACEUTICALS INC|.
20061103|84764R100|SSWC|260282|SPEECHSWITCH, INC. CLASS A|.
20061103|84842R106|SPEX|18540|SPHERIX INCORPORATED|.
20061103|84915Q100|SPZI|296667|SPOOZ INC|.
20061103|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061103|852061100|S|12226|SPRINT NEXTEL CORPORATION|.
20061103|85228F202|SBSW|18199|St. Bernard Software, Inc. Com|.
20061103|85511V203|SERG|165562|STAR ENERGY CORP COM NEW|.
20061103|85512C105|SGU|26456|STAR GAS PARTNERS L.P.|.
20061103|85517P101|STSI|50995|STAR SCIENTIFIC INC|.
20061103|85554H103|SMEG|41730|STARMED GROUP INC|.
20061103|855906103|STHK|12472|STARTECH ENVIRONMENTAL CORP|.
20061103|857689103|STN|104247|STATION CASINOS INC|.
20061103|85771T104|STTS|24587|STATS CHIPPAC LTD ADR|.
20061103|85815M107|SCLD|198482|STEELCLOUD INC|.
20061103|85857B100|SCLL|1381030|Stem Cell Innovations, Inc. Co|.
20061103|85857R105|STEM|146477|STEMCELLS INC|.
20061103|860626100|SIKY|63432|STICKY WEB INC|.
20061103|861012102|STM|38210|STMICROELECTRONICS N.V.|.
20061103|861575116|SCDEW|44808|STONE ARCADE ACQUISITION CORP.|.
20061103|86267N205|SPRL|108685|STRAT PETROLEUM LTD NEW|.
20061103|862685104|SSYS|26278|STRATASYS INC|.
20061103|86270C105|SOIGF|34644|STRATA OIL & GAS, INC.|.
20061103|862924107|FUEL|28092|STREICHER MOBILE FUELING INC|.
20061103|862926102|SGLBF|75700|STRATOS GLOBAL CORP|.
20061103|863077103|STHJF|180700|STRATHMORE MINERALS CORP|.
20061103|863170304|SSVG|69173|STRATUS SERVICES GROUP INC NEW|.
20061103|863307104|GLD|166913|STREETTRACKS GOLD TRUST GOLD S|.
20061103|863308201|FEZ|50188|STREETTRACKS DOW JONES EURO ST|.
20061103|86330E109|ELG|60104|STREETTRACKS DJ WILSHIRE LARGE|.
20061103|86330E307|DSG|12706|STREETTRACKS DJ WILSHIRE SMALL|.
20061103|86330E745|XHB|10071|STREETTRACKS SER TR SPDR HOMEB|.
20061103|86330E752|XBI|27730|STREETTRACKS SER TR SPDR BIOTE|.
20061103|86330E760|SDY|15129|STREETTRACKS SPDR DIVIDEND ETF|.
20061103|86330E778|KCE|128081|STREETTRACKS KBW CAPITAL MARKE|.
20061103|86330E794|KBE|21722|STREETTRACKS KBW BANK ETF|.
20061103|86332V109|SKFT|17307|STRIKEFORCE TECHNOLOGIES INC|.
20061103|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061103|86427P108|SSWM|32859|SUB SURFACE WATE MGNT OF DELAW|.
20061103|86427Q106|SUUB|10043|Sub-Urban Brands, Inc. Common|.
20061103|864482104|SPH|17053|SUBURBAN PROPANE PARTNERS L.P.|.
20061103|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061103|865106108|SLJB|137500|Sulja Bros. Building Supplies,|.
20061103|865378103|SUF|73654|SULPHCO INC|.
20061103|86562M100|SMFJY|39321|SUMITOMO MITSUI FINL GROUP INC|.
20061103|866796105|SLF|70828|SUN LIFE FINANCIAL INC|.
20061103|866810104|SUNW|1428730|SUN MICROSYSTEMS INC|.
20061103|86688Q100|SVN|191583|SUN-TIMES MEDIA GROUP INC.|.
20061103|86744M101|SCMI|40492|SUNNCOMM INTERNATIONAL INC|.
20061103|86764L108|SXL|11198|SUNOCO LOGISTICS PARTNERS L.P.|.
20061103|86764P109|SUN|15404|SUNOCO,INC|.
20061103|867652109|SPWR|65244|SUNPOWER CORPORATION CL A|.
20061103|86769Y105|SRTI|12157|SUNRISE TELCOM INC|.
20061103|867877102|SUWN|16060|SUNWIN INTERNATIONAL NEUTRACEU|.
20061103|867931305|SCON|86076|SUPERCONDUCTOR TECHS INC|.
20061103|868059106|SUPG|19529|SUPERGEN INC|.
20061103|86806M106|SUPR|17610|SUPERIOR BANCORP COM STK|.
20061103|868168105|SUP|36394|SUPERIOR INDUSTRIES INTL INC|.
20061103|868587106|SPRT|18271|SUPPORTSOFT INC|.
20061103|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061103|86944A105|SGMNF|61500|SUTTER GOLD MINING INC.|.
20061103|87042Q109|SWTS|26992|SWEET SUCCESS ENTERPRISES INC|.
20061103|87089C104|SWME|165458|SWISS MEDICA INC|.
20061103|87160A100|SYT|12495|SYNGENTA AG ADS (1/5 ORD)|.
20061103|871627105|SYMD|11008|SYNTHEMED INC|.
20061103|87162Q103|SYBD|35214|SYNTHETIC BLOOD INTL INC|.
20061103|871630109|SYNM|24733|SYNTROLEUM CORP.|.
20061103|87163L103|BRLC|10102|SYNTAX-BRILLIAN CORPORATION|.
20061103|871851101|SYX|14106|SYSTEMAX INC|.
20061103|872351408|TDK|10171|TDK CORP AMER DEP SH|.
20061103|872375100|TE|22939|TECO ENERGY INC|.
20061103|872384102|TPP|21842|TEPPCO PARTNERS LP UNIT L P I|.
20061103|872636105|TRMM|12986|TRM CORPORATION|.
20061103|872917109|TVIPF|47900|TVI PACIFIC INC(F)|.
20061103|872925102|TMXU|55212|TMEX U S A INC|.
20061103|87377N101|TAGOF|11284|TAG OIL LTD|.
20061103|874022106|TQWW|235697|TAILOR AQUAPONICS WORLD WIDE I|.
20061103|874050107|TJSS|300072|Taj Systems, Inc. Common Stock|.
20061103|874054109|TTWO|61023|TAKE-TWO INTERACTIVE SOFTWARE|.
20061103|874161102|TLB|10795|TALBOTS INC (THE)|.
20061103|87509P107|TMJG|11699|Tamija Gold & Diamond Explorat|.
20061103|87600P204|TAOL|22229|TAO Minerals Ltd. New Common S|.
20061103|87600U104|TRE|145746|TANZANIAN ROYALTY EXPLORATION,|.
20061103|876031204|TPPH|84231|TAPESTRY PHARMACEUTICALS INC N|.
20061103|87609C105|TRGD|21907|TARA GOLD RESOURCES CORP COM S|.
20061103|87611R306|TRGT|10192|TARGACEPT INC COM STK|.
20061103|87612E106|TGT|19405|TARGET CORPORATION|.
20061103|87614H206|TGZ|11803|TARGETS TR XXII TARGETS W/RESP|.
20061103|87614N104|TSR|14191|TARGETS TRUST XXVI|.
20061103|87651B104|TASR|159620|TASER INTERNATIONAL INC|.
20061103|87652D109|TKER|652842|TASKER PRODUCTS CORP COM STK|.
20061103|876568502|TTM|196662|TATA MOTORS LIMITED ADS|.
20061103|877905109|THRLF|11800|TEARLACH RESOURCES LTD(F)|.
20061103|878155100|TMI|20017|TEAM INC|.
20061103|878249101|TCHL|35846|TECH LABORATORIES INC|.
20061103|878314103|TCLT|44931|TECHALT, INC.|.
20061103|878379205|TCNH|12897|TECHNEST HOLDINGS INC. NEW|.
20061103|879008209|TGAL|18075|TEGAL CORP NEW|.
20061103|879180107|TNXI|26502|TELANETIX INC COM STK|.
20061103|879246106|TNE|120566|TELE NORTE LEST PRT ADS (1 PFD|.
20061103|879422103|TGRPQ|12626|TELEGROUP INC|.
20061103|87946Q106|TLPE|19928|TELEPLUS WORLD CORP COM STK|.
20061103|87959M109|TELK|107247|TELIK, INC|.
20061103|879604106|TKO|239541|TELKONET INC|.
20061103|87969N204|TLS|45432|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061103|87972E308|TLYN|89393|TELYNX INC CL-A -NEW|.
20061103|87973J108|TZMT|19420|TELZUIT MEDICAL TECHNOLOGIES,|.
20061103|879868107|TIN|12333|TEMPLE INLAND INC|.
20061103|880192109|TEI|17569|TEMPLETON EMER MKTS INCM FD|.
20061103|880198106|GIM|61585|TEMPLETON GLOBAL INCOME FD|.
20061103|88023U101|TPX|15823|TEMPUR-PEDIC INTERANTIONAL INC|.
20061103|88031M109|TS|52068|TENARIS S.A. ADS (EA REPTG 2 O|.
20061103|88033R205|TGC|107380|TENGASCO,INC|.
20061103|88077T109|TERA|1001538|TERAFORCE TECHNOLOGY CORP|.
20061103|88078Q203|TERX|713709|TERAX ENERGY, INC. NEW|.
20061103|880915103|TRA|24404|TERRA INDUSTRIES INC|.
20061103|88101E110|TNVAW|17265|TERRA NOVA ACQUISITION CORP WT|.
20061103|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061103|88156K102|TRYLF|13500|TERYL RES CORP (F)|.
20061103|881628101|TEC|92468|TETON ENERGY CORPORATION|.
20061103|882491103|TXI|247605|TEXAS INDUSTRIES INC|.
20061103|882898208|TXHE|111894|TEXHOMA ENERGY, INC NEW|.
20061103|88335R101|TGLO|51297|THEGLOBE.COM INC|.
20061103|88337K104|NCTY|51594|THE 9 LIMITED AMERICAN DEP SHR|.
20061103|88338C200|TXEG|44500|THEATER XTREME ENTERTAINMENT G|.
20061103|88338T104|THRX|27272|THERAVANCE INC|.
20061103|883435307|THMD|51329|THERMADYNE HLDGS CORP NEW|.
20061103|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061103|884481102|TWPG|12198|THOMAS WEISEL PARTNERS GROUP I|.
20061103|885175307|THOR|12118|THORATEC CORPORATION|.
20061103|885183103|THPW|1110361|Thorium Power, Ltd. Common Sto|.
20061103|885218107|TMA|47579|THORNBURG MORTGAGE INC|.
20061103|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061103|88553X103|TDFXQ|19960|3DFX INTERACTIVE INC|.
20061103|88554D205|TDSC|41746|3 D SYSTEMS CORP NEW|.
20061103|885573204|TSIX|12000|360 Global Wine Company New Co|.
20061103|88579F102|TDCP|51037|3DICON CORPORATION|.
20061103|885807107|THLD|31453|THRESHOLD PHARMACEUTICALS, INC|.
20061103|88632Q103|TIBX|13308|TIBCO SOFTWARE INC|.
20061103|886374107|TDBK|11600|TIDELANDS BANCSHARES INC (SOUT|.
20061103|886405109|TIDE|73739|TIDELANDS OIL & GAS CORP|.
20061103|88706M103|THI|15934|TIM HORTONS INC COM|.
20061103|887147205|TWTUF|10338|TIMBERWEST FST CORP UTS|.
20061103|887317105|TWX|952103|TIME WARNER INC.|.
20061103|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061103|88823T106|TXMC|17050|TIREX CORPORATION (THE)|.
20061103|88825M109|TSSR|12595|TISSERA INC|.
20061103|888313103|TNOG|172355|TITAN OIL & GAS, INC.|.
20061103|88832T105|TUEFF|76084|TITAN URANIUM INC. (CANADA)|.
20061103|888706108|TIVO|71902|TIVO INC|.
20061103|888733102|TIXC|95679|TIX CORPORATION|.
20061103|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061103|889728200|TOMO|18076|TOM ONLINE INC SPONS ADR (CAYM|.
20061103|890030208|TKS|641861|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061103|891013104|TRU|10721|TORCH ENERGY ROYALTY TRUST|.
20061103|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061103|891050106|TRGL|20330|TOREADOR RESOURCES CORP|.
20061103|89108P108|TOGI|46223|TORNADO GOLD INTERNATIONAL COR|.
20061103|891479107|TOVC|17857|TORVEC INC|.
20061103|89151P104|TMRT|568900|2THEMART.COM INC|.
20061103|891539108|TCAHQ|24740|TOUCH AMERICA HOLDINGS INC.|.
20061103|891707101|TWRAQ|86253|TOWER AUTOMOTIVE INC|.
20061103|891861106|TWRT|11603|Tower Tech Holdings Inc. Commo|.
20061103|89235C103|TPWR|179028|TRACKPOWER INC|.
20061103|892917303|TOPLF|12484|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061103|89336Q100|TWMC|22475|TRANS WORLD ENTERTAINMENT CORP|.
20061103|89346D107|TAC|108391|TRANSALTA CORP CANADA (F)|.
20061103|893522201|TAPFF|18969|TRANSATLANTIC PETROLEUM CP|.
20061103|89353D107|TRP|35096|TRANSCANADA CORPORATION(HOLDIN|.
20061103|893662106|TGA|23300|TRANSGLOBE ENERGY CORP|.
20061103|89376N108|TMY|135820|TRANSMERIDIAN EXPLORATION INC|.
20061103|89376R109|TMTA|230605|TRANSMETA CORPORATION|.
20061103|893776104|TFN|13150|TRANSNATIONAL FINL NETWORK INC|.
20061103|893870204|TGS|27078|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061103|894065101|TXCC|17340|TRANSWITCH CORP|.
20061103|89421Q106|TZOO|40227|TRAVELZOO INC|.
20061103|894626209|TISDZ|70188|TREASURE ISLAND ROYALTY TR-TR|.
20061103|89486N105|TSSP|13974|Trendsetter Solar Products, In|.
20061103|89486R106|TRDM|282441|TREND MINING CO|.
20061103|89531P105|TWP|17517|TREX CO INC|.
20061103|89532A107|TYRIA|23083|TREY RES INC CL A|.
20061103|895578102|TRIS|28370|TRI-S SECURITY CORP|.
20061103|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061103|895735108|TIV|115497|TRI-VALLEY CORP|.
20061103|895919108|TRID|19905|TRIDENT MICROSYSTEMS INC|.
20061103|89608P103|TCLL|136933|TRICELL INC|.
20061103|89626R503|TFTG|12117|TRIMFAST GROUP INC NEW|.
20061103|89672P104|TRPH|37109|TRIPATH TECHNOLOGY INC|.
20061103|897051108|TRX|177661|TRONOX INCORPORATED CL-A COM|.
20061103|897067104|TRSI|120000|TROPHY RESOURCES INC COMM STK|.
20061103|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061103|89778N102|TRBN|14000|TRUBION PHARMACEUTICLAS, INC.|.
20061103|897835104|TRDY|500337|TRUDY CORP|.
20061103|89784N104|TRLG|383035|TRUE RELIGION APPAREL INC|.
20061103|89784T101|TNEN|76581|True North Energy Corporation|.
20061103|89784U108|TPDI|42616|TRUE PRODUCT ID INC COM|.
20061103|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061103|898561105|TUBM|14341|Tube Media Corp. (The) Common|.
20061103|899035505|TUES|15763|TUESDAY MORNING CORPORATION|.
20061103|899296107|TPBD|12139|TULIP BIOMED INC COM STK|.
20061103|900006206|OVEN|42018|TURBOCHEF TECHNOLOGIES, INC (N|.
20061103|900111204|TKC|20846|TURKCELL ILETISIM HIZMETLERI A|.
20061103|900382102|TVOG|24068|TURNER VALLEY OIL & GAS INC|.
20061103|901103101|TUTS|105259|TUT SYSTEMS INC|.
20061103|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061103|902124106|TYC|35363|TYCO INTERNATIONAL LTD (NEW)|.
20061103|902165109|TYHJF|27600|TYHEE DEVELOPMENT CORP|.
20061103|90263T109|UCRLF|10200|UC RESOURCES LTD|.
20061103|902658103|UDSG|62771|UDS GROUP, INC|.
20061103|902666106|UEXCF|10055|UEX CORP (CANADA)|.
20061103|902681105|UGI|85329|UGI CORP (HOLDING CO)|.
20061103|902924208|USVO|14766|USA VIDEO INTERACTIVE CRP|.
20061103|902952100|GROW|69430|US GLOBAL INVESTORS INC CL-A|.
20061103|902973155|USBPRH|11903|U.S. Bancorp Depositary Shares|.
20061103|902988104|BUGS|48093|U.S. MICROBICS INC|.
20061103|903213106|UQM|12762|UQM TECHNOLOGIES INC|.
20061103|903293405|USG|35852|USG CORP (NEW)|.
20061103|903299105|USBK|19433|USA Bank (NY) Common Stock|.
20061103|903304202|USBPRE|12050|USB CAP VI GTD TR PFD|.
20061103|90331S109|CLEC|21820|US LEC CORP CL-A|.
20061103|90338S102|UGTH|18079|U.S. GEOTHERMAL INC|.
20061103|903396109|UEYCF|10745|U.T.S. ENERGY CORP|.
20061103|903418101|USTA|10460|US STARCOM INC|.
20061103|903421105|USSE|2195337|U.S. Sustainable Energy Corp.|.
20061103|90342H100|USHP|12754|U S HELICOPTER CORPORATION COM|.
20061103|90342R108|USSG|13184|USA SIGNAL TECHNOLOGY INC COM|.
20061103|90342S106|USEI|250308|US Energy Initiatives Corporat|.
20061103|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061103|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061103|904311107|UARM|83333|UNDER ARMOUR INC CL A|.
20061103|90458E107|UBB|22519|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061103|904661600|UCPI|525067|UNICORP INC NEW|.
20061103|904669108|UDGI|28429|UNIDIGITAL INC|.
20061103|90653R101|UDHI|234793|UNION DENTAL HOLDINGS INC|.
20061103|90934C105|UAHC|22798|UNITED AMERICAN HEALTHCARE CRP|.
20061103|910900208|UNRG|24309|UNITED ENERGY CORP NEV|.
20061103|911363109|URI|40799|UNITED RENTALS INC|.
20061103|911459105|USBI|17394|UNITED SECURITY BANCSHARES INC|.
20061103|911549103|UAMY|13060|U S ANTIMONY CORP|.
20061103|912023207|USGL|33241|U S GOLD CORP|.
20061103|912909108|X|14418|UNITED STATES STEEL CP|.
20061103|91307C102|UTHR|27538|UNITED THERAPEUTICS CORP|.
20061103|913347100|UTYW|23658|UNITY WIRELESS CORPORATION|.
20061103|913356101|UVCL|43147|UNIVERCELL HOLDINGS INC|.
20061103|913459103|UDTT|106096|UNIVERSAL DETECTION TECHNOLOGY|.
20061103|91347P105|PANL|16877|UNIVERSAL DISPLAY CORP|.
20061103|91349P103|USXPE|338904|UNIVERSAL EXPRESS INC|.
20061103|913513107|UFBV|160369|UNIVERSAL FOOD AND BEVERAGE CO|.
20061103|913586103|UGHO|402357|UNIVERSAL GUARDIAN HLDGS INC|.
20061103|91359V107|UVIH|16289|UNIVERSAL INSURANCE HLDGS INC|.
20061103|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061103|91379U105|UPDA|42715|UNIVERSAL PROPERTY DEVELOPMENT|.
20061103|914906102|UVN|21092|UNIVISION COMMUNICATIONS CL-A|.
20061103|916741101|UPSN|70802|UPSNAP INC|.
20061103|91688T104|URZ|365438|URANERZ ENERGY CORP|.
20061103|916894108|UCRSF|36436|URANIUM CITY RES INC (CANADA)|.
20061103|916896103|URME|19248|URANIUM ENERGY CORP|.
20061103|91703W108|UAEYF|12575|Urasia Energy Ltd Common Share|.
20061103|917068207|URBT|51762|URBAN TELEVISION NETWORK CORP|.
20061103|917248106|URXE|311095|Urex Energy Corp. Common Stock|.
20061103|917277204|UPI|98831|UROPLASTY INC-NEW|.
20061103|91729J107|USGA|218971|US GLOBAL NANOSPACE INC|.
20061103|91759P106|UTK|257856|UTEK CORPORATION|.
20061103|918076100|UTSI|212951|UTSARCOM INC|.
20061103|91818T107|UWNK|14839|UWINK INC|.
20061103|91821K101|PTT|11842|VCG HOLDING CORP|.
20061103|918458209|VYYO|10451|VYYO INC COM NEW|.
20061103|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061103|918914102|VLNC|81263|VALENCE TECHNOLOGY INC|.
20061103|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20061103|91912B101|VSYN|15384|VALENTEC SYSTEMS INC COM STK|.
20061103|91913E302|VLTS|32454|VALENTIS INC|.
20061103|91913W104|VLI|11489|VALERO L.P.|.
20061103|91913Y100|VLO|10533|VALERO ENERGY CORP (NEW)|.
20061103|919147108|VALGF|19137|VALGOLD RESOURCES LTD|.
20061103|919910109|VLST|103000|VALUESTAR CORP|.
20061103|920961109|VVR|60594|VAN KP CP SR INCM TST|.
20061103|92202C106|VNGRF|14500|VANGOLD RESOURCES LTD|.
20061103|922042858|VWO|103457|VANGUARD EMERGING MARKETS ETF|.
20061103|922042866|VPL|70963|VANGUARD PACIFIC ETF|.
20061103|922042874|VGK|14087|VANGUARD EUROPEAN ETF|.
20061103|92204A306|VDE|11409|VANGUARD ENERGY ETF|.
20061103|92204A702|VGT|46948|VANGUARD INFORMATION TECHNOLOG|.
20061103|92204A876|VPU|75588|VANGUARD UTILITIES ETF|.
20061103|92204A884|VOX|14992|VANGUARD TELECOMMUNICATION SER|.
20061103|92230Y104|VDSI|11092|VASCO DATA SECURITY INTL INC|.
20061103|922321104|VASO|25917|VASOMEDICAL INC|.
20061103|92232F103|VSGN|55289|VASOGEN INC.|.
20061103|92232R107|VAPH|13000|VASO ACTIVE PHARM INC CL A|.
20061103|92240M108|VGR|38366|VECTOR GROUP LTD|.
20061103|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061103|92257T608|VEXP|237017|VELOCITY EXPRESS CORP NEW|.
20061103|92261Q202|VNX|28590|VENDINGDATA CORP|.
20061103|922908553|VNQ|21728|VANGUARD REIT ETF|.
20061103|922908637|VV|25365|VANGUARD LARGE-CAP ETF|.
20061103|923275101|VENSQ|14297|VENTURE STORES INC|.
20061103|92336G106|VSE|221139|VERASUN ENERGY CORPORATION COM|.
20061103|92342W103|VRDI|289581|VERIDICOM INTERNATIONAL INC|.
20061103|92343P107|VTS|48330|VERITAS DGC INC.|.
20061103|92343V104|VZ|20905|VERIZON COMMUNICATIONS|.
20061103|92511P103|VCLDF|10866|VERSACOLD INCOME FUND (CANADA)|.
20061103|925317208|VRSO|23878|VERSO TECHNOLOGIES INC|.
20061103|925391104|VTAI|108795|VESTA INSURANCE GROUP INC|.
20061103|925903106|VICI|444395|VICTOR INDS INC (IDAHO)|.
20061103|92629F104|VTSRF|172500|VICTORIA RESOURCE CORP(F)|.
20061103|92643X107|VTYE|23525|Victory Energy Corporation Com|.
20061103|92659G600|VSL|165999|VIDESH SANCHAR ADS ( 2ORD)|.
20061103|926706102|VYST|14300|VIEW SYSTEMS INC|.
20061103|927118109|VEDO|15068|VILLAGEEDOCS.INC|.
20061103|92718N109|VIMC|24076|VIMICRO INTERNATIONAL CORP ADR|.
20061103|927624106|VION|57403|VION PHARMACEUTICALS INC|.
20061103|927625103|VQPH|10595|VIOQUEST PHARMACEUTICALS INC|.
20061103|92762R105|VPER|702045|VIPER NETWORKS INC.|.
20061103|927638403|VRA|230094|VIRAGEN INC NEW|.
20061103|927649103|VBAC|10108|VIRBAC CORPORATION|.
20061103|927926204|VGZ|366609|VISTA GOLD CORP (NEW)|.
20061103|928242205|VPRO|18663|VIROPRO INC NEW|.
20061103|92827K103|VTSI|16627|VIRTRA SYSTEMS, INC.|.
20061103|928298108|VSH|62165|VISHAY INTERTECHNOLOGY INC|.
20061103|92839U107|VC|13648|VISTEON CORPORATION|.
20061103|92840A108|VSTL|208022|VISTULA COMMUNICATIONS SERVICE|.
20061103|92844G101|VMCS|56833|VISUALMED CLINICAL SOLUTIONS C|.
20061103|92847T209|VSTH|90329|VitalStream Holdings, Inc. New|.
20061103|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061103|928497106|VTSS|37888|VITESSE SEMICONDUCTOR CORP|.
20061103|928502301|VTO|11199|VITRO SOCIEDAD ANONIMA ADS|.
20061103|92855S101|VIV|150883|VIVO PARTICIPACOES S A SPONS A|.
20061103|928622109|VMII|22747|VOICE MOBILITY INT'L INC|.
20061103|928628106|VOII|338919|VOIP INC|.
20061103|928708106|VLTR|14258|VOLTERRA SEMCONDUCTOR CORP|.
20061103|92886T201|VG|51629|VONAGE HOLDINGS CORP|.
20061103|92906P106|VCP|14930|VOTORANTIM CELULOSE  PAPEL ADS|.
20061103|92908D101|VEII|17490|VOYAGER ENTERTAINMENT INTL INC|.
20061103|92908G104|VXEN|37080|VTEX ENERGY INC|.
20061103|92909G103|VSUS|198770|VSUS TECHNOLOGIES INC|.
20061103|929160109|VMC|51518|VULCAN MATERIALS COMPANY|.
20061103|92923C104|WCI|36540|WCI COMMUNITIES INC.|.
20061103|929273100|WGLE|5465789|WGL Entertainment Holdings, In|.
20061103|92934U101|WWEN|18688|W2 ENERGY INC. (NV)|.
20061103|929903102|WB|338571|WACHOVIA CORP 2ND NEW|.
20061103|931422109|WAG|33288|WALGREEN COMPANY|.
20061103|93163V109|WLKF|4462523|WALKER FINANCIAL CORP|.
20061103|93317Q105|WLT|23316|WALTER INDUSTRIES,INC|.
20061103|934902107|WNMI|1145396|WARNING  MGMT SVCS|.
20061103|941075202|WSII|55099|WASTE SERVICES, INC NEW|.
20061103|941092108|WTAR|17550|Wataire International, Inc. Co|.
20061103|943526301|WAVX|114989|WAVE SYSTEMS CORP CL-A COM STK|.
20061103|94352W106|WVWC|38499|WAVE WIRELESS CORP|.
20061103|94768C108|WEBM|19220|WEBMETHODS INC|.
20061103|94770V102|WBMD|49776|WEBMD HEALTH CORP CL A|.
20061103|948741103|WRI|19605|WEINGARTEN RLTY INVS/SBI|.
20061103|949765101|WGA|37641|WELLS GARDNER ELECTRS CORP|.
20061103|94979D200|GWF|48522|WELLS FARGO CAP VIII 5.625% TS|.
20061103|950240200|WRP|12300|WELLSFORD REAL PROP'S INC(NEW)|.
20061103|95046R106|WWEI|85001|WELWIND ENERGY CORPORATION COM|.
20061103|950670307|WNRC|10000|WENR CORP NEW|.
20061103|950678201|WNWG|12886|WENTWORTH ENERGY INC NEW|.
20061103|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061103|953170107|WHDCF|13500|WEST HAWK DEV CORP|.
20061103|954235107|WMAR|39381|WEST MARINE INC|.
20061103|957638109|WAL|25151|WESTERN ALLIANCE BANCORPORATIO|.
20061103|95766J102|HIX|14040|WESTERN ASSET HIGH INCM FD II|.
20061103|95766M105|MMU|15062|WESTERN ASSET MANAGED MUNI FD|.
20061103|95766N103|MHF|38160|WESTERN ASSET MUNI HIGH INCM F|.
20061103|95766W103|SBG|15500|WESTERN ASSET 2008 WLDWIDE DOL|.
20061103|95805Y102|WCPCF|62697|WESTERN COPPER CORP COMMON NEW|.
20061103|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061103|95827Q103|WGPWF|43268|WESTERN GEOPOWER CORP|.
20061103|959221102|WPEC|52383|WESTERN PWR&EQUIPMENT CORP|.
20061103|95952L200|WSRA|14351|WESTERN SIERRA MINING CORP  NE|.
20061103|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061103|960568103|WSTN|11000|WESTLIN CORP|.
20061103|96149R100|WHT|336660|WESTSIDE ENERGY CORPORATION|.
20061103|96684U104|WTRO|92950|WI-TRON, INC.|.
20061103|968077107|WBRS|48229|WILD BRUSH ENERGY INC COM STK|.
20061103|96808B107|OATS|20931|WILD OATS MARKETS INC|.
20061103|969199108|WG|26193|WILLBROS GROUP INC.|.
20061103|969457100|WMB|104147|WILLIAMS COMPANIES|.
20061103|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061103|974241101|WEX|13810|WINLAND ELECTRONICS, INC|.
20061103|974280109|WNDXQ|3078779|WINN-DIXIE STORES INC|.
20061103|974637100|WGO|23691|WINNEBAGO INDS INC|.
20061103|97550R100|WDMG|22921|WINSONIC DIGITAL MEDIA GROUP L|.
20061103|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061103|97651M109|WIT|30831|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061103|97717W307|DLN|51448|WISDOMTREE TR LARGECAP DIVID F|.
20061103|97717W505|DON|51478|WISDOMTREE TR MIDCAP DIVID FD|.
20061103|97717W604|DES|13903|WISDOMTREE TR SMALLCAP DIVID F|.
20061103|97717W802|DTH|23755|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061103|97717W828|DND|60322|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061103|97717W836|DFJ|26275|WISDOMTREE TR JAPAN SMALLCAP D|.
20061103|97750V109|WIZD|54505|WIZZARD SOFTWARE CORPORATION|.
20061103|977752302|WLFFF|29275|WOLFDEN RESOURCES INC ORD SHS|.
20061103|97786P100|WOS|15624|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061103|978093102|WLV|93860|WOLVERINE TUBE INC|.
20061103|98142E508|WDAM|468256|WORLDAM, INC NEW|.
20061103|98142V104|WLDA|24238|WORLD AIR HOLDINGS, INC.|.
20061103|98147M109|WGMGY|926767|WORLD GAMING PLC SPONS ADR|.
20061103|981517105|WDWT|26525|WORLD WASTE TECH INC|.
20061103|981533102|WWEG|29312|WORLD WIDE ENERGY CORP COM STK|.
20061103|98155N106|WWAT|104322|WORLDWATER & POWER CORP|.
20061103|981811102|WOR|54500|WORTHINGTON IND'S, INC|.
20061103|982526105|WWY|43904|WRIGLEY WILLIAM JR|.
20061103|983134107|WYNN|86343|WYNN RESORTS LTD|.
20061103|98371P109|XCHC|13309|THE X-CHANGE CORP|.
20061103|983759101|XMSR|667438|XM SATELLITE RADIO HLDGS INC-A|.
20061103|983857103|XRIT|11944|X-RITE INC|.
20061103|98386D109|XTLB|11500|XTL BIOPHARMACEUTICALS AMERICA|.
20061103|983895301|XKEM|243053|XECHEM INTL INC NEW|.
20061103|98389B100|XEL|48211|XCEL ENERGY INC|.
20061103|983919101|XLNX|37592|XILINX INC|.
20061103|983950205|XLRTF|144733|XPLORE TECHNOLOGIES CP-NEW|.
20061103|98410V109|XNOM|54128|XENOMICS INC.|.
20061103|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061103|984149104|XYBRQ|576802|XYBERNAUT CORP|.
20061103|98415K207|XSBV|21045|XSTREAM BEVERAGE NETWORK INC|.
20061103|98415Y306|XTME|11382|XTREME COMPANIES INC NEW|.
20061103|98416F108|XPNG|13000|XPENTION GENETICS|.
20061103|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061103|98417K106|XOHO|54535|XO Holdings, Inc. Common Stock|.
20061103|98420A103|XNL|17770|XETHANOL CORP|.
20061103|984238105|YMI|58267|YM BIOSCIENCES INC|.
20061103|984249102|YRCW|25690|YRC WORLDWIDE INC|.
20061103|98425R101|YTBL|30664|YTB INTERNATIONAL INC.|.
20061103|984332106|YHOO|36959|YAHOO INC|.
20061103|98474P105|YGRAF|42500|Yangarra Res Ltd Common Shares|.
20061103|98781P103|YEHS|17258|Youth Enhancement Systems, Inc|.
20061103|988480109|YGDC|14650|YUKON GOLD CORP, INC.|.
20061103|98849V506|YZCCF|17800|YUKON ZINC CORP|.
20061103|988924106|ZTM|37735|Z-TRIM HOLDINGS, INC|.
20061103|98950P108|ZHNE|137108|ZHONE TECH INC NEW|.
20061103|989513205|ZILA|24432|ZILA INC|.
20061103|98956P102|ZMH|10758|ZIMMER HOLDINGS INC.|.
20061103|98974P100|ZIXI|156891|ZIX CORPORATION|.
20061103|98974V107|ZIPR|13407|ZIP REALTY, INC|.
20061103|98975W104|ZOLT|422676|ZOLTEK COMPANIES INC|.
20061103|989817101|ZUMZ|19658|ZUMIEZ INC COM|.
20061103|98981X104|ZNCM|10491|ZUNICOM INC|.
20061103|989834106|ZF|81865|ZWEIG FUND INC|.
20061103|989837109|ZTR|25814|ZWEIG TOTAL RETURN FUND|.
20061103|D1668R123|DCX|92789|DAIMLERCHRYSLER AG ORD|.
20061103|D18190898|DB|20357|DEUTSCHE BANK AG NAMEN AKT|.
20061103|G04074103|SIL|18086|APEX SILVER MINES LTD(ORD)|.
20061103|G0692U109|AXS|10300|AXIS CAPITAL HOLDINGS LTD|.
20061103|G16962105|BG|159054|BUNGE LIMITED|.
20061103|G17580104|CLKTF|27615|CALCITECH LTD|.
20061103|G20045202|CETV|17524|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20061103|G2110R106|IMOS|12150|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061103|G2110U109|CHNR|19768|CHINA NATURAL RESOURCES, INC|.
20061103|G21161107|CSSTF|28668|China Security & Surveillance|.
20061103|G31611109|XLACF|57216|XCELERA INC|.
20061103|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061103|G37260109|GRMN|446629|GARMIN LTD|.
20061103|G38529106|GTGOF|22460|GETGO INC|.
20061103|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061103|G49398103|IRIDQ|36268|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061103|G5299G106|VLCCF|29851|KNIGHTSBRIDGE TANKERS LTD|.
20061103|G54050102|LAZ|12612|LAZARD LTD|.
20061103|G55312105|JADE|17888|LJ INTL INC|.
20061103|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061103|G5876H105|MRVL|30104|MARVELL TECH GROUP LTD|.
20061103|G6359F103|NBR|113091|NABORS INDS LTD (NEW) BERMUDA|.
20061103|G7303A109|XING|79369|QIAO XING UNIV TELEPHONE INC|.
20061103|G7498P200|RNRPRB|32745|RENAISSANCERE HLDGS LTD PFD SH|.
20061103|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061103|G81075106|SFL|34339|SHIP FINANCE INTERNATIONAL LTD|.
20061103|G81477104|SINA|104404|SINA CORPORATION|.
20061103|G82245104|SMOD|17196|SMART MODULAR TECHNOLOGIES INC|.
20061103|G84384109|CTDC|19217|CHINA TECHNOLOGY DEVELOPMENT G|.
20061103|G88915106|TTNUF|141131|TITANIUM GROUP LTD (B.V.I.)|.
20061103|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061103|G9435N108|WCRX|19514|WARNER CHILCOTT LIMITED CL-A C|.
20061103|H50430232|LOGI|173169|LOGITECH INTERNATIONAL S.A .OR|.
20061103|M0392N101|ALDN|10817|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061103|M0861T100|ALVR|10532|ALVARION LTD|.
20061103|M15342104|AUDC|16009|AUDIOCODES LTD|.
20061103|M20157109|BPHX|35646|BLUEPHOENIX SOLUTIONS LTD|.
20061103|M23798107|CIMT|22750|CIMATRON LTD ORD SHS|.
20061103|M25082104|CKSW|10980|CLICKSOFTWARE TECH LTD|.
20061103|M25596103|CTCH|32540|COMMTOUCH SOFTWARE LTD|.
20061103|M5296L135|HCTL|45779|HEALTHCARE TECHNOLOGS LTD|.
20061103|M6706C103|LNOP|28091|LANOPTICS LTD -ORD-|.
20061103|M6778Q105|LUME|23742|LUMENIS LTD|.
20061103|M6786D104|MAGS|10000|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061103|M75165106|NURMF|17752|NUR MACROPRINTERS LTD ORD SHS|.
20061103|M7531S206|ORCT|176236|ORCKIT COMMUNICATIONS LTD (NEW|.
20061103|M81869105|RVSN|16879|RADVISION LTD|.
20061103|M81873107|RDWR|28194|RADWARE LTD|.
20061103|M8215N109|RITT|13994|R I T TECHNOLOGIES LTD|.
20061103|M8215W109|RTLX|274668|RETALIX LTD|.
20061103|M83683108|SHMR|33143|SHAMIR OPTICAL INDUSTRY LTD|.
20061103|M8708Y109|SPCBF|12963|SUPERCOM LTD (ISRAEL)|.
20061103|M8791A109|OTIV|72604|ON TRACK INNOVATIONS LTD|.
20061103|N07059111|ASML|11648|ASML HOLDING NV NY REG SHS|.
20061103|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061103|Y2109Q101|DRYS|21542|DRYSHIPS INC.|.
20061103|Y2187A101|EGLE|72959|EAGLE BULK SHIPPING INC.|.
20061103|Y2692M103|GMR|16427|GENERAL MARITIME CORP|.
20061103|Y2711Y104|GIGM|16327|GIGAMEDIA LIMITED|.
20061103|Y62196103|BULK|19402|NAVIOS MARITIME HOLDINGS INC (|.
20061103|Y62196129|BULKU|10658|NAVIOS MARITIME HOLDINGS INC U|.
20061103|Y7169G109|QMAR|64291|QUINTANA MARITIME LTD (MARSHAL|.
20061103|Y75638109|SSW|60074|SEASPAN CORPORATION COM SHS (M|.
20061103|Y93691106|VRGY|912800|VERIGY LTD ORD SHS|.
20061106|00080V203|ABNPRF|26904|ABN AMRO HLDG N.V. CAP FDG TR|.
20061106|00087F102|ACLO|20306|ACL SEMICONDUCTORS INC|.
20061106|000955104|ACTT|11878|ACT TELECONFERENCING INC|.
20061106|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061106|001055102|AFL|10790|AFLAC INC|.
20061106|00106X100|AFVS|57280|AFV SOLUTIONS, INC|.
20061106|001630102|ALRT|23664|ALR TECHNOLOGIES INC|.
20061106|00167K500|ADL|48062|AMDL INC|.
20061106|001963107|ASVI|303073|A S V INC|.
20061106|00206R102|T|279937|AT&T INC. COM|.
20061106|00208B105|ASTT|10159|ASAT HOLDINGS LTD ADS|.
20061106|00208J108|ATPG|58961|ATP OIL & GAS CORPORATION|.
20061106|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061106|00209H101|ATAHQ|10867055|ATA HLDGS CORP|.
20061106|002184109|ATWO|211605|A 21 INC|.
20061106|002255107|AUO|90050|AU OPTRONICS CP ADS (10 COM)|.
20061106|002432102|AVVW|19372|AVVAA WORLD HEALTH CARE PRODS|.
20061106|002535201|RNT|17489|AARON RENTS INC|.
20061106|00253U107|ASTM|139317|AASTROM BIOSCIENCES INC|.
20061106|002896207|ANF|63483|ABERCROMBIE & FITCH CO CL-A|.
20061106|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061106|003709102|ABLE|204977|ABLE ENERGY INC|.
20061106|00371F206|AAC|13536|ABLEAUCTIONS.COM INC|.
20061106|00372Q201|ABNPRG|13369|ABN AMRO CAP FDG TR VII GTD TR|.
20061106|003924107|ABY|193521|ABITIBI-CONSOLIDATED INC|.
20061106|004225108|ACAD|24196|ACADIA PHARMACEUTICALS INC|.
20061106|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061106|00430L103|ABPI|279955|ACCENTIA BIOPHARMACUETICALS IN|.
20061106|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061106|004329108|AIXD|13720|ACCESS INTEGRATED TECHNOLOGIES|.
20061106|00437P107|LEND|37351|ACCREDITED HOME LENDERS HLDG C|.
20061106|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061106|00440P201|ACEAF|100415|ACE AVIATION HOLDINGS INC CL A|.
20061106|00448Q201|ACHN|44854|ACHILLION PHARMACEUTICALS, INC|.
20061106|004724100|AMIIQ|39213|ACME METALS INC|.
20061106|004764106|APKT|31839|ACME PACKET, INC.|.
20061106|00484M106|ACOR|85296|ACORDA THERAPEUTICS INC|.
20061106|004930202|ATVI|30127|ACTIVISION INC|.
20061106|005060108|ATVE|119374|ACTIVECORE TECHNOLOGIES, INC.|.
20061106|00506R109|AVWI|72600|ACTIONVIEW INTERNATIONAL INC|.
20061106|00507E107|ACTS|10580|ACTIONS SEMICONDUCTOR CO LTD A|.
20061106|00507F104|AGLV|39020|ACTIS Global Ventures, Inc. Co|.
20061106|00509P100|ANTX|44554|ACUNETX INC COM|.
20061106|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061106|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061106|006503106|ANCGF|57900|ADANAC MOLY CORP (CANADA)|.
20061106|006533202|ADSDE|15738|Addison-Davis Diagnostics, Inc|.
20061106|006848105|ADELQ|413330|ADELPHIA COMMUNICATNS CRP CL-A|.
20061106|00686R200|ADH|254903|ADHEREX TECHNOLOGIES INC COM S|.
20061106|00687A107|ADDYY|27035|ADIDAS AG SPONSORED ADR (GERMA|.
20061106|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061106|00724F101|ADBE|13056|ADOBE SYS INC (DE)|.
20061106|00725F100|ADNL|221172|ADRENALINE NATIONAL ENTERTAINM|.
20061106|007391105|ADDL|47295|Aduddell Industries, Inc. Comm|.
20061106|007486103|AVNA|100750|ADVANCE NANTECH INC|.
20061106|00750J100|ADVB|13800|ADVANCED BIOTHERAPY INC|.
20061106|007511108|ADVC|11304217|ADVANCED COMMUNICATIONS TECH|.
20061106|00752K105|ACTC|257503|ADVANCED CELL TECHNOLOGY, INC.|.
20061106|00754E107|API|15261|ADVANCED PHOTONIX INC CL-A|.
20061106|00756F201|APPI|564519|ADVANCED PLANT PHARMACTCL|.
20061106|00756M404|ASX|18600|AMER SEMI-COND ENG ADS (5CMSH)|.
20061106|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061106|007623101|APWL|20165|ADVANCED POWERLINE TECHNOLOGIE|.
20061106|007624109|ADXS|314070|ADVAXIS, INC.|.
20061106|00762L101|AAV|12603|ADVANTAGE ENERGY INCOME TR UNI|.
20061106|00763V108|AIDO|45929|ADVANCED ID CORPORATION|.
20061106|00764H108|AMTN|28000|ADVANCED MEDIA TRAINING, INC.|.
20061106|00764X103|ANX|164949|ADVENTRX PHARMACEUTICALS INC|.
20061106|00765H107|ADLS|41551|ADVANCED LIFE SCIENCES HOLDING|.
20061106|007928104|ADVR|49715|ADVANCED VIRAL RESEARCH CORP|.
20061106|008041204|AOTL|18756|AEROTELESIS INC NEW|.
20061106|00808Y109|AEMD|12056|AETHLON MEDICAL INC|.
20061106|008252108|AMG|14801|AFFILIATED MANAGERS GROUP INC|.
20061106|00826M103|AFFI|13425|AFFINITY TECHNOLOGY GROUP INC|.
20061106|008273104|ARC|45674|AFFORDABLE RESIDENTIAL COMNTYS|.
20061106|00828Q110|AFMIW|37000|Affinity Media International C|.
20061106|008474108|AEM|187837|AGNICO-EAGLE MINES LTD|.
20061106|008543100|AGPT|22400|AGRIPOST INC|.
20061106|00873N103|AIFLY|14733|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061106|008916108|AGU|141136|AGRIUM INC.|.
20061106|008920100|AITX|13017|AIRTRAX INC|.
20061106|009158106|APD|94977|AIR PROD&CHEM INC|.
20061106|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061106|00949P108|AAI|368906|AIRTRAN HOLDINGS INC|.
20061106|00950H102|AIRN|11666|AIRSPAN NETWORKS INC|.
20061106|00971T101|AKAM|16773|AKAMAI TECHNOLOGIES INC|.
20061106|009728106|AKN|10033|AKORN INC|.
20061106|00972U107|AKES|10060|AKESIS PHARMACEUTICALS, INC.|.
20061106|010392553|ALF|12545|ALABAMA POWER COMPANY SR NT SE|.
20061106|011612603|ALAND|13535|ALANCO TECHNOLOGIES INC NEW CO|.
20061106|01167P101|ALSK|25348|ALASKA COMMUN SYS GRP INC|.
20061106|013716105|AL|23501|ALCAN INC|.
20061106|013775101|ACMG|63285|Alcard Chemicals Group, Inc. (|.
20061106|013904305|ALA|70235|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061106|01407F103|ALBA|103951|ALDABRA AQUISITION CORP|.
20061106|01407F111|ALBAW|15286|ALDABRA AQUISITION CORP WARRAN|.
20061106|015902109|AHBRF|116701|ALHAMBRA RES LTD|.
20061106|016255101|ALGN|89605|ALIGN TECHNOLOGY INC|.
20061106|01741R102|ATI|37403|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061106|01858P105|ADTR|10335|ALLIANCE DISTRIBUTORS HOLDING,|.
20061106|01877R108|ARLP|12850|ALLIANCE RESOURCES PART L.P.|.
20061106|01903Q108|ALD|73718|ALLIED CAPITAL CORP|.
20061106|019589308|AW|10000|ALLIED WASTE INDUSTRIES INC|.
20061106|019589704|AWPRD|47693|ALLIED WASTE INDUSTRIES, INC.|.
20061106|01988P108|MDRX|10335|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061106|02043Q107|ALNY|19887|ALYNLAM PHARMACEUTICALS INC|.
20061106|020814208|APTD|76972|ALPHATRADE.COM-NEW|.
20061106|02081D208|ALRX|68525|ALPHARX INC NEW-NEW|.
20061106|02082E106|AGD|95486|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061106|021373105|ALTI|140158|ALTAIR NANOTECHNOLOGOES INC|.
20061106|021441100|ALTR|65561|ALTERA CORP|.
20061106|02144G107|ALT|72431|ALTEON,INC|.
20061106|021454103|ALTX|26954|ALTEX INDUSTRIES INC|.
20061106|02146J208|AENS|86057|ALTERNATIVE ENERGY SOURCES INC|.
20061106|02209S103|MO|67403|ALTRIA GROUP,INC.|.
20061106|02301P106|AMAR|18090|AMARILLO BIOSCIENCES|.
20061106|023111107|AMRN|87495|AMARIN CORP PLC ADS|.
20061106|023135106|AMZN|15972|AMAZON COM INC|.
20061106|02318N102|ABTG|49306|AMBIENT CORP|.
20061106|02341R302|AMCR|17540|AMCOR LTD ADR|.
20061106|023434103|AANI|149003|AMEDIA NETWORKS INC|.
20061106|023608102|AEE|14164|AMEREN CORP|.
20061106|023826209|AAMU|38246|AMERICAN AMMUNITION INC (NV)|.
20061106|024061103|AXL|35528|AMER AXLE & MANUFACTURING HLDG|.
20061106|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061106|024937104|ACAS|91261|AMERICAN CAP, STRATETIES LTD|.
20061106|025199100|AACS|557760|AMERICAN COMMERCE SLTS INC|.
20061106|02553B102|AEGP|10975|AMERICAN EAGLE GROUP INC.|.
20061106|02553E106|AEOS|20649|AMER EAGLE OUTFITTER INC NEW|.
20061106|025637109|AMEP|23353|AMERICAN ENERGY PRODUCTION  IN|.
20061106|025816109|AXP|47187|AMERICAN EXPRESS COMPANY|.
20061106|025929209|AMHI|138304|AMERICAN HEALTHCHOICE INC-NEW|.
20061106|026874107|AIG|196207|AMERICAN INTL GROUP INC|.
20061106|027070101|PLB|11183|AMERICAN ITALIAN PASTA CL-A|.
20061106|028731107|AOB|53905|AMERICAN ORIENTAL BIOENGR INC|.
20061106|029066107|APCC|25123|AMERICAN POWER CONVERSION CORP|.
20061106|029429107|ASEI|156703|AMER SCIENCE & ENGR INC.|.
20061106|029654308|AESK|27495|AMERICAN SKIING COMPANY|.
20061106|029912201|AMT|109134|AMERICAN TOWER CORP|.
20061106|03009T101|CSP|17363|AMER STRATEGIC INCM PTFL-III|.
20061106|030111108|AMSC|20383|AMERICAN SUPERCONDUCTOR CORP|.
20061106|030145205|ATCO|94507|AMERICAN TECH CORP (DEL) NEW|.
20061106|030405104|BETM|29612|AMERICAN WAGERING INC|.
20061106|030506109|AMWD|13514|AMERICAN WOODMARK CORP|.
20061106|030556104|ADBN|49140|Americana Distribution, Inc. C|.
20061106|03062T105|CRMT|20590|AMERICA'S CAR-MART INC|.
20061106|03062W108|ACHI|216767|AMERICHIP INTL INC|.
20061106|03072A302|AMRE|310100|AMERIRESOURCE TECHS INC- NEW|.
20061106|03073H116|AMTCW|14396|AMERITRANS CAPITAL CORPORATION|.
20061106|03073V107|AMTY|10189|AMERITYRE CORPORATION|.
20061106|030789507|AMESQ|52381|AMES DEPARTMENT STORES INC|.
20061106|030975106|APU|12083|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061106|031162100|AMGN|22735|AMGEN INC|.
20061106|031674203|AMXI|50906|AMNEX INC|.
20061106|03232P405|AMSG|31096|AMSURG INC COM|.
20061106|03235E100|AVZ|11238|AMVESCAP PLC ADS (REP 2 ORD)|.
20061106|032900102|ALIAF|20600|ANATOLIA MINERALS DEV.LTD|.
20061106|03304B300|AGCCQ|4325710|ANCHOR GLASS CONTAINER CORPORA|.
20061106|034422204|ADGD|101862|ANDRESMIN GOLD CORP NEW|.
20061106|034553107|ADRX|1878511|ANDRX GROUP COM|.
20061106|034918102|ANPI|16505|ANGIOTECH PHARMACEUTICALS INC|.
20061106|035128206|AU|36223|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061106|03633E108|ANO|53226|ANOORAQ RESOURCES CORP (F)|.
20061106|03662X100|ANSW|24272|ANSWERS CORPORATION|.
20061106|036642106|AIS|64344|ANTARES PHARMA INC|.
20061106|036913101|ANTGF|1595375|ANTIGUA ENTERPRISES INC(F)|.
20061106|037032109|AGEN|30438|ANTIGENICS INC. (DEL)|.
20061106|037271103|ANTS|49928|ANTS SOFTWARE INC|.
20061106|03759P101|APHTQ|34031|APHTON CORP|.
20061106|03761E102|AGT|575134|APOLLO GOLD CORP|.
20061106|037622107|AOOR|227163|APOLLO RESOURCES INTERNATIONAL|.
20061106|038020103|ABI|495304|APPLERA CP-APPLIED BIOSYSTEMS|.
20061106|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061106|038188306|ADSX|73676|APPLIED DIGITAL SOLUTIONS INC|.
20061106|03823Y104|APNS|20748|APPLIED NEUROSOLUTIONS INC|.
20061106|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061106|03836W103|WTR|207725|AQUA AMERICA, INC.|.
20061106|038389102|AQCI|167927|AQUATIC CELLULOSE INTL CORP|.
20061106|038505301|ARDM|133695|ARADIGM CORPORATION|.
20061106|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061106|039209101|KAD|19715|ARCADIA RESOURCES INC|.
20061106|039380100|ACI|24000|ARCH COAL, INC.|.
20061106|03979E100|AACQ|49401|ARDENT ACQUISITION CORP|.
20061106|03979E118|AACQW|45582|ARDENT ACQUISITION CORP WARRAN|.
20061106|040047102|ARNA|20564|ARENA PHARMACEUTICALS, INC.|.
20061106|040098204|ARET|911499|ARETE INDS INC - NEW|.
20061106|04012P102|AMGFF|40826|Argent Mining Corp Ordinary Sh|.
20061106|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061106|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061106|041268103|ARKN|79265|ARKONA INC|.
20061106|042068106|ARMHY|14696|ARM HOLDINGS PLC ADS|.
20061106|042384107|ACKH|141580|ARMSTRONG HLDGS INC(HLDG CO)|.
20061106|042682203|ARTX|33115|AROTECH CORPORATION|.
20061106|042735100|ARW|14953|ARROW ELECTRONICS INC|.
20061106|042797100|ARWR|40395|ARROWHEAD RESEARCH CORP|.
20061106|04289L107|ARTG|38498|ART TECHNOLOGY GROUP INC|.
20061106|04300A106|ATKJ|13042|ARTEC INC.|.
20061106|04314Q105|ALIF|25790|ARTIFICAL LIFE INC|.
20061106|04315D400|ARTD|61206|ARTISTDIRECT INC-NEW|.
20061106|043353101|ARM|14813|ARVINMERITOR INC|.
20061106|043509108|ASB|10123|ASCENDIA BRANDS, INC COM|.
20061106|04516D100|ASIQ|22000|ASI ENTERTAINMENT INC.|.
20061106|04518D108|AAGH|106250|Asia Global Holdings Corp. Com|.
20061106|04518V108|APYM|137944|ASIA PAYMENT SYSTEMS INC|.
20061106|045604105|AEC|29200|ASSOCIATED ESTATES REALTY CORP|.
20061106|046220109|ASFI|10486|ASTA FUNDING INC|.
20061106|047439104|AGIX|334098|ATHEROGENICS INC|.
20061106|04915Q108|AIQSF|16500|ATLANTIS SYSTEMS CORP|.
20061106|04939R108|AHD|34080|ATLAS PIPELINE HOLDINGS, L.P.|.
20061106|050055102|ATWT|30752|ATWEC TECHNOLOGIES INC|.
20061106|05069A302|ADBL|23582|AUDIBLE INC NEW|.
20061106|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061106|05106D509|AUGC|2965000|AuGRID Corporation New Common|.
20061106|05153Q106|AURLQ|17727|AUREAL INC|.
20061106|05155P106|AZK|21264|AURIZON MINES LTD|.
20061106|052036100|AOG|14704|AURORA OIL & GAS CORPORATION C|.
20061106|05208R109|AURC|304897|Aurus Corp. Common Stock|.
20061106|05270Q104|ADNW|14946|AUTO DATA NETWORK INC|.
20061106|05275N106|ABTL|19223|AUTOBYTEL INC|.
20061106|05334D107|AUXL|223978|AUXILIUM PHARAMCEUTICALS INC|.
20061106|05343W104|AVLN|25493|AVALON ENERGY CORP|.
20061106|05346P106|AVRX|15056|AVALON PHARMACEUTICALS INC|.
20061106|05348P401|AVNR|5721722|AVANIR PHARMACEUTICALS CL A NE|.
20061106|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061106|05356X403|AVR|99344|AVENTINE RENEWABLE ENERGY HOLD|.
20061106|053611109|AVY|12579|AVERY DENNISON CORP|.
20061106|05367P100|AVID|77291|AVID TECH INC|.
20061106|053801304|AVTI|11946|Avitar, Inc. New Common Stock|.
20061106|05442Q107|ANDL|14062|AVONDALE RESOURCES CORP|.
20061106|054536107|AXA|13965|AXA ADS (1 ORD SHS)|.
20061106|05459Q602|AXGJ|19950|AXIA GROUP, INC. NEW|.
20061106|05462C103|AXGC|37655|Axis Energy Corporation Common|.
20061106|054774104|AZMNE|20962|AZCO MINING INC|.
20061106|054923107|AXCA|52614|AXCAN PHARMA INC|.
20061106|05508R205|BGF|11746|B&G FOODS INC ENHANCED INCOME|.
20061106|055184204|BACPRY|11960|BAC CAP TR V GTD CAP SECS|.
20061106|055185201|BACPRU|33657|BAC CAPITAL TRUST IV|.
20061106|05523R107|BAESY|36812|BAE SYS PLC SPONS ADR|.
20061106|05548G102|BKFG|85950|BKF CAPITAL GROUP,INC|.
20061106|055630107|BPT|29719|BP PRUDHOE BAY ROYALTY TR|.
20061106|055639108|BPZI|61059|BPZ ENERGY, INC|.
20061106|05577E101|BT|24852|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061106|055934103|BPG|20300|BPI ENERGY HOLDINGS, INC COM|.
20061106|055966105|BNSIA|108221|BNS HOLDING INC CL A|.
20061106|056032105|BTUI|13176|BTU INTERNATIONAL INC|.
20061106|056752108|BIDU|30945|BAIDU.COM, INC. SPON ADR RPTNG|.
20061106|05709R103|BAJFF|32000|BAJA MINING CORP|.
20061106|057101107|BKBO|28010|BAKBONE SOFTWARE INC VTG SHS|.
20061106|057465106|BKRS|20525|BAKERS FOOTWEAR GROUP INC|.
20061106|05858H104|BLDP|17384|BALLARD POWER SYS INC|.
20061106|05873K108|BFT|103377|BALLY TOTAL FITNESS HLDG CRP|.
20061106|058823105|BLTA|137866|BALTIA AIR LINES INC|.
20061106|05964H105|STD|195059|BANCO SANTDR CTRL HISP ADS(RP|.
20061106|060505500|IKL|10120|BANK OF AMERICA CP 5.50% SUB N|.
20061106|063904106|OZRK|10184|BANK OF THE OZARKS INC|.
20061106|065908501|BBX|45539|BANKATLANTIC BANCORP INC CL A|.
20061106|06646V108|RATE|10001|BANKRATE INC|.
20061106|06682M301|BANY|450393|BANYAN CORP-NEW|.
20061106|06738C778|DJP|109338|BARCLAYS BANK PLC IPATH EXCH T|.
20061106|06738C786|OIL|40161|BARCLAYS BANK PLC IPATH EXCH T|.
20061106|06738C794|GSP|118583|BARCLAYS BANK PLC IPATH EXCH T|.
20061106|06738E204|BCS|46002|BARCLAYS PLC ADS =4 ORDINARY U|.
20061106|067901108|ABX|21088|BARRICK GOLD CORP|.
20061106|068306109|BRL|74720|BARR PHARMACEUTICALS, INC.|.
20061106|069827103|BOGA|142042|Baseline Oil & Gas Corp. Commo|.
20061106|073325102|BEAS|62280|B E A SYSTEMS INC|.
20061106|073902108|BSC|58984|BEAR STEARNS COMPANIES INC|.
20061106|077255107|BJGP|16503|BEIJING MED-PHARM CORPORATION|.
20061106|077264109|BKMM|161000|BEKAM METALS INC|.
20061106|08135F107|BGO|194933|BEMA GOLD CORP|.
20061106|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061106|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061106|08659K102|BESC|45729|BESTNET COMMUNICATIONS CORP|.
20061106|088606108|BHP|107126|BHP BILLITON LIMITED ADS ( 2 O|.
20061106|088772108|BCLC|98716|Bicoastal Communications Inc.|.
20061106|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061106|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061106|08953T106|BSEG|43187|BIG SCREEN ENTERTAINMENT GROUP|.
20061106|089544100|BSKO|54862|BIG SKY ENERGY CORPORATION|.
20061106|089865109|BHUB|1950877|BIGHUB.COM INC (THE)|.
20061106|08989Q100|BSGC|52499|BIGSTRING CORPORATION COM STK|.
20061106|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061106|09058V103|BCRX|43017|BIOCRYST PHARMACEUTICALS INC|.
20061106|09059N100|BIVN|32156|BIOENVISION INC|.
20061106|09060C101|BKYI|29690|BIO-KEY INTERNATIONAL, INC|.
20061106|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061106|09062W105|BLFS|18973|BIOLIFE SOLUTIONS INC|.
20061106|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061106|090643107|BNVI|15124|BIONOVO, INC|.
20061106|09064H106|BMGC|10866|Biomag Corp. Common Stock|.
20061106|09064J201|BMRX|13369|bioMETRX, Inc. New Common Stoc|.
20061106|09065H303|BPUR|199727|BIOPURE CORPORATION CL-A NEW|.
20061106|09065V203|BPA|314571|BIOSANTE PHARMACEUTICALS INC|.
20061106|09066X109|BMD|328965|BIRCH MOUNTAIN RES LTD|.
20061106|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061106|09067J109|BVF|43907|BIOVAIL CORP|.
20061106|09068L103|BSYI|134500|BIOSYNTECH INC.|.
20061106|090945106|BSTE|21019|BIOSITE INC|.
20061106|09178V108|BZCN|25476|BIZAUCTIONS INC COM STK|.
20061106|091941104|BGT|14027|BLACKROCK GLOBAL FLOATING RATE|.
20061106|09202T103|BDGR|377999|BLACK DRAGON RESOURCE COMPANIE|.
20061106|09247B109|RFA|17288|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061106|09247D105|BKN|76632|BLACKROCK INVT QUALITY MUNI TR|.
20061106|09247E103|RNY|12746|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061106|09248F109|BFK|34451|BLACKROCK MUNICIPAL INCOME TRU|.
20061106|09248J101|BNJ|10930|BLACKROCK NEW JERSEY MUNICIPAL|.
20061106|09248L106|BNY|17633|BLACKROCK NEW YORK MUNICIPAL I|.
20061106|09248N102|BHY|18452|BLACKROCK HIGH YIELD TST SBI|.
20061106|09248T109|BSD|26672|BLACKROCK STRATGC MNI TST SBI|.
20061106|09249N101|BLE|39982|BLACKROCK MUNI INCOME TRUST II|.
20061106|09249P106|BQH|12350|BLACKROCK NEW YORK MUNI BD TR|.
20061106|09249S100|BCL|14292|BLACKROCK CALIF MUNI INC TRUST|.
20061106|09249V103|BPP|20010|BLACKROCK PREFERRED OPPORTUNIT|.
20061106|09253R105|MVF|25121|BLACKROCK MUNIVEST FUND, INC.|.
20061106|09253W104|MYD|51386|BLACKROCK MUNI YIELD FUND, INC|.
20061106|09254B109|BCF|40200|BLACKROCK REAL ASSET EQUITY TR|.
20061106|09254P108|MFL|11127|BLACKROCK MUNI HOLDINGS FLORID|.
20061106|09255K108|EGF|38225|BLACKROCK ENHANCED GOVT FUND I|.
20061106|09255R103|DSU|21831|BLACKROCK DEBT STRATEGIES FD I|.
20061106|09255T109|ARK|150294|BLACKROCK SR HIGH INCM FD INC|.
20061106|09348R201|ADRD|14251|BLDRS DEVELOPED MKTS 100 ARD|.
20061106|093679108|BBI|12028|BLOCKBUSTER INC CL-A|.
20061106|09534T508|BCSI|20004|BLUE COAT SYS INC NEW|.
20061106|095395208|BDCO|15463|BLUE DOLPHIN ENERGY CORP|.
20061106|095602108|BLUE|19849|BLUE HOLDINGS, INC.|.
20061106|09578R103|NILE|193924|BLUE NILE INC|.
20061106|096231105|BXG|59137|BLUEGREEN CORP|.
20061106|09624T103|BRDSF|68237|Bluerock Resources Ltd Ordinar|.
20061106|09656A105|KAZ|21232|BMB MUNAI INC|.
20061106|09656H209|BKPRF|14425|BNY CAP V TR PFD SEC SER F|.
20061106|096627104|BWP|12796|BOARDWALK PIPELINE PARTNERS, L|.
20061106|096892104|BBC|221722|BODISEN BIOTECH INC|.
20061106|097356307|BDHHY|10298|BOEHLER-UDDEHOLMAG SP ADR|.
20061106|09856E105|BKHM|146687|BOOKHAM INC|.
20061106|100557107|SAM|19467|BOSTON BEER CO INC (THE) CL-A|.
20061106|101507101|BIF|11600|BOULDER GROWTH & INCOME FUND I|.
20061106|10153P108|BDSB|11613|BOULDER SPECIALTY BRANDS INC|.
20061106|10211F100|BVX|23565|BOVIE MEDICAL CORP|.
20061106|102183100|BOW|95500|BOWATER INC|.
20061106|103304101|BYD|152963|BOYD GAMING CORP|.
20061106|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061106|10501E102|BCLI|13357|BRAINSTORM CELL THERAPEUTICS I|.
20061106|105326102|BQDG|40200|BRANDQUEST DEVELOPMENT GROUP,|.
20061106|105532105|BAK|46707|BRASKEM S.A. ADS (EA REPTG FOU|.
20061106|105666101|BRVO|81496|BRAVO! FOODS INTERNATIONAL CP|.
20061106|106776107|BBEP|31765|BREITBURN ENERGY PARTNERS, LP.|.
20061106|106902307|BWLRF|429210|BREAKWATER RES LTD-NEW-|.
20061106|109542100|BLLN|1462875|Brilliant Technologies Corpora|.
20061106|110122108|BMY|11939|BRISTOL MYERS SQUIBB COMPANY|.
20061106|11130Q102|BBAN|228566|BROADBAND WIRELESS INT'L CORP|.
20061106|11132B103|BCSR|12084|Broadcaster, Inc. Common Stock|.
20061106|11133H109|BDLF|25562|BROADLEAF CAPITAL PARTNERS INC|.
20061106|111621108|BRCD|14100|BROCADE COMMUNICATIONS SYS INC|.
20061106|112585104|BAM|11761|BROOKFIELD ASSET MANAGEMENT IN|.
20061106|112723101|BHS|362382|BROOKFIELD HOMES CORPORATION|.
20061106|114270101|BMXI|46880|BROOKMOUNT EXPLORATIONS INC|.
20061106|114340102|BRKS|51300|BROOKS AUTOMATION INC|.
20061106|118230101|BPL|18815|BUCKEYE PARTNERS L.P. INT UNIT|.
20061106|120076104|BBW|19928|BUILD-A-BEAR WORKSHOP INC|.
20061106|12022E108|BLLD|59707|BULLDOG TECHNOLOGIES INC NEW|.
20061106|120255104|BLRV|72130|BULLION RIVER GOLD CORP|.
20061106|12328X107|BOBJ|21357|BUSINESS OBJECTS S A SPONS ADR|.
20061106|12428P103|BZTG|83639|Buzz Technologies, Inc. Common|.
20061106|124661109|CHP|18584|C&D TECHNOLOGIES INC.|.
20061106|124830100|CBL|232595|CBL &ASSOCIATES PROPERTIES INC|.
20061106|12501U102|CCRUF|237161|CCS INCOME TRUST UNIT (CANADA)|.
20061106|12561E105|CKR|18183|CKE RESTAURANTS INC(DE)HLDG CO|.
20061106|125750109|CMGI|14300|CMG INC.|.
20061106|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061106|126147107|CPCF|40209|C P C OF AMERICA INC|.
20061106|12618H309|CXG|39327|CNX GAS CORP|.
20061106|12626K203|CRH|1316700|CRH PLC ADR|.
20061106|126453208|CIVX|410655|CTR INVESTMENTS & CONSULTING I|.
20061106|12660F102|CNVT|30000|CVF TECHNOLOGIES CORP|.
20061106|126667104|CVTX|218587|CV THERAPEUTICS INC|.
20061106|12673P105|CA|13081|CA, INC.|.
20061106|12673R200|CYOS|130727|CYOP SYSYTEMS INTL INC NEW|.
20061106|126804301|CAB|608540|CABELA'S INCORPORATED|.
20061106|127209302|CSG|98256|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061106|128117108|CHI|294833|CALAMOS CONV OPPORTUNITIES & I|.
20061106|12811P108|CHY|30572|CALAMOS CONV & HIGH INCOME FD|.
20061106|128250107|CLBE|57825|CALBATECH INC|.
20061106|128699105|CLCL|80814|CALCOL INC|.
20061106|12932K103|CALVF|17707|CALEDONIA MINING CORP|.
20061106|129584108|CFWFF|45000|CALFRAC WELL SERVICES LTD|.
20061106|129603106|CCC|51555|CALGON CARBON CORP|.
20061106|13000A209|CLBN|12022|Caliber Energy, Inc. New Commo|.
20061106|13123E500|CALD|10101|CALLIDUS SOFTWARE INC|.
20061106|131255101|CLWY|14136|CALLOWAYS NURSERY INC|.
20061106|131347106|CPNLQ|150619|CALPINE CORPORATION|.
20061106|131720104|CLYW|64861|CALYPSO WIRELESS INC.|.
20061106|131722605|CBMC|34280|CALYPTE BIOMEDICAL CORP NEW|.
20061106|131910101|CAMH|17419|CAMBRIDGE HEART INC|.
20061106|13201L103|CBJ|53270|CAMBIOR INC|.
20061106|132193103|OLED|17664|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061106|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061106|13249N103|CBRP|23464|Cambridge Resources Corporatio|.
20061106|13321L108|CCJ|48934|CAMECO CORP|.
20061106|133221309|CAML|11280|CAMELOT CORP-NEW|.
20061106|135317105|CASG|28200|CANADIAN AEROSPACE GR INTL INC|.
20061106|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061106|136385101|CNQ|19186|CANADIAN NATURAL RESOURCES LTD|.
20061106|13642L100|COSWF|19266|CANADIAN OIL SANDS TRUST|.
20061106|13645T100|CP|35897|CANADIAN PACIFIC RAILWAY LTD|.
20061106|13664R100|CSEBF|12992|Canadian Sub-Surface Energy Co|.
20061106|136802105|CZICF|23000|CANADIAN ZINC CORPORATION|.
20061106|13708P102|CVVUF|52690|CanAlaska Uranium Ltd. Ordinar|.
20061106|13739Y106|CDOUF|24400|CANDENTRE RESOURCES CORP|.
20061106|137513107|CNE|511772|CANETIC RESOURCES TRUST ORD SH|.
20061106|138763107|CYOO|25236|Canyon Copper Corp. Common Sto|.
20061106|138869300|CAU|248400|CANYON RESOURCES CORP(NEW)|.
20061106|13957Q108|CYSG|416227|CAPE SYSTEMS GROUP, INC.|.
20061106|13960J109|CVPLF|10000|CAPELLA RESOURCES LTD (F)|.
20061106|14040H105|COF|18784|CAPITAL ONE FINANCIAL CORP|.
20061106|14067D102|CPST|469927|CAPSTONE TURBINE CORP|.
20061106|14140U105|CDY|13881|CARDERO RES CORP.|.
20061106|14147M106|CRDM|26680|CARDIMA INC|.
20061106|14159U202|CRME|12353|CARDIOME PHARMA CORPORATION-NE|.
20061106|14159W109|CGCP|99700|CARDIOGENESIS CORPORATION CALI|.
20061106|141607101|CVBT|15329|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061106|141618108|CXCQ|15338|CARDXX INC|.
20061106|141794107|CRGO|119931|CARGO CONNECTION LOGISTICS HOL|.
20061106|141916106|CDTP|68679|CARDIUM THERAPEUTICS INC|.
20061106|143436400|CKEC|39728|CARMIKE CINEMAS INC - NEW|.
20061106|143658300|CCL|14607|CARNIVAL CORPORATION (PAIRED S|.
20061106|146881107|CAVR|20651|CARVER CORP (WASH)|.
20061106|147154108|CACB|10383|CASCADE BANCORP|.
20061106|14754W108|CHNW|400000|CASH NOW CP|.
20061106|14766Q107|CSSV|285776|CASPAIN SERVICES, INC.|.
20061106|148443104|CVF|10009|CASTLE CONV FUND INC|.
20061106|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061106|149123101|CAT|117351|CATERPILLAR INC|.
20061106|14912G102|CTHH|72380|CATCHER HOLDINGS, INC.|.
20061106|149481202|CTTY|14602|CATUITY INC NEW|.
20061106|149646101|CVCP|30234|Cavico Corporation Common Stoc|.
20061106|150837409|CVM|94725|CEL-SCI CORPORATION|.
20061106|150934107|CTIC|45406|CELL THERAPEUTICS INC|.
20061106|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061106|15101Q108|CLS|177448|CELESTICA INC|.
20061106|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061106|15115L103|CLGY|13203|CELLEGY PHARMACEUTICALS INC|.
20061106|15118M108|CSAT|88801|Celsia Technologies, Inc. Comm|.
20061106|15130G105|CTEX|13500|CEMITREX INC.|.
20061106|15132Y104|CNTL|47500|CENTALE, INC.|.
20061106|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061106|15200E204|CVP|26982|CENTERPLATE INC INCM DEP SECS|.
20061106|15234Q108|CAIGY|15702|ELETROBRAS CENTRAIS ADR (PRF)|.
20061106|15234Q207|CAIFY|50000|ELECTROBRAS CENTRAIS ADR (COM)|.
20061106|153436100|CEE|10380|CENTRAL EUROPE AND RUSSIA FUND|.
20061106|153501101|CEF|50683|CENTRAL FD CDA LTD CL A|.
20061106|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061106|15640E202|CTXI|2148078|CENTREX INC (OK) NEW|.
20061106|156492100|CNTY|15729|CENTURY CASINO INC|.
20061106|15670R107|CPHD|13950|CEPHEID|.
20061106|15672C108|CGXP|63446|CERAGENIX PHARMACEUTICALS, INC|.
20061106|156732208|CERP|101449|CEREPLAST INC|.
20061106|156834103|CDCH|12211|CERRO DORADO INC|.
20061106|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061106|157193202|CTKH|1918214|CETEK TECHNOLOGIES INC NEW|.
20061106|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061106|158704304|CSBR|22521|CHAMPIONS SPORTS INC|.
20061106|15956A109|CNCA|14326|CHARDAN NORTH CHINA ACQUISITIO|.
20061106|159864107|CRL|10245|CHARLES RIVER LABS INT'L INC|.
20061106|16117M107|CHTR|46446|CHARTER COMMUNICATIONS CL-A|.
20061106|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061106|161420104|CHYS|17560|CHARYS HOLDING CO INC|.
20061106|163076102|COGL|16542|CHEETAH OIL & GAS LTD|.
20061106|16411R208|LNG|123513|CHENIERE ENERGY INC|.
20061106|165167107|CHK|16128|CHESAPEAKE ENERGY CORP|.
20061106|167760107|CME|56019|CHICAGO MERCANTILE EXCHANGE HO|.
20061106|168910107|CHNG|38850|China Natural Gas, Inc. Common|.
20061106|169362100|CHCG|35349|China 3C Group Common Stock|.
20061106|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061106|16936Y100|CBAK|128682|CHINA BAK BATTERY, INC|.
20061106|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061106|169378106|CHFI|13577|CHINA FINANCE INC|.
20061106|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061106|16938E102|CHDT|45000|CHINA DIRECT TRADING CORPORATI|.
20061106|16938L106|CGDC|11910|China Gold Corporation Common|.
20061106|169395100|CHHH|217151|CHINA HEALTH HOLDING, INC.|.
20061106|16939A109|CEEC|93162|CHINA EVERGREEN ENVIRONMENTAL|.
20061106|16941M109|CHL|650868|CHINA MOBILE LIMITED  (EA REPT|.
20061106|16941R108|SNP|11005|CHINA PETRO&CHEM ADS (100ORD)|.
20061106|16941T104|CPHI|100871|China Pharma Holdings, Inc. Co|.
20061106|169447109|CMDA|356032|CHINA MEDIA1 CORP|.
20061106|16945E103|CYXI|13315|China Yingxia International, I|.
20061106|16945P116|CUAQW|14639|CHINA UNISTONE ACQUISITION COR|.
20061106|16945R104|CHU|15681|CHINA UNICOM LTD ADS(REP ORD|.
20061106|1694EP108|CHMS|10752|CHINA MOBILITY SOLUTIONS INC|.
20061106|169656105|CMG|1236497|CHIPOLTE MEXICAN GRILL, INC. C|.
20061106|169905106|CHH|16708|CHOICE HOTELS INT'L INC(NEW)|.
20061106|171605207|CYRO|15026|CHYRON CORP (NEW)|.
20061106|171779309|CIEN|27606|CIENA CORP COM NEW|.
20061106|17276F107|CIRT|11859|CIRTRAN CORP|.
20061106|17288Q109|CDSS|91647|CITADEL SECURITY SOFTWARE INC|.
20061106|173064205|CPRR|26484|CITIGROUP CAPITAL X CAP SECS-T|.
20061106|173066200|CPRS|16169|CITIGROUP CAP IX 6.0% TR PFD|.
20061106|17306R204|CPRZ|14105|CITIGROUP CAP 6.950% SECS (TRU|.
20061106|17306X102|CTRN|23757|CITI TRENDS, INC.|.
20061106|173074402|CEIS|34676|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061106|173076704|ILY|35109|CITIGROUP GLOB MKTS HLDGS INC|.
20061106|17307Q205|CPRQ|15400|CITIGROUP CAP XI CAP SECS TRUP|.
20061106|17308C296|EKN|18310|CITIGROUP FDG INCELKS LINKED T|.
20061106|17308C320|EHC|103104|CITIGROUP FUNDING INC *% ELKS|.
20061106|17308C361|EKC|22099|CITIGROUP FUNDING INC *% ELKS|.
20061106|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061106|17309E200|CPRO|21700|CITIGROUP CAP XIV 6.875% GTD E|.
20061106|174420109|CBCF|14545|CITIZENS BANKING CORP MICH|.
20061106|174903104|CZWID|77750|CITIZENS COMMUNITY BANCORP, IN|.
20061106|17887P106|CKRH|172646|CKRUSH INC|.
20061106|179570106|CLAI|50093|CLAIMSNET.COM INC.|.
20061106|180489106|CLRT|25920|CLARIENT INC.|.
20061106|181457102|CLK|18302|CLARK,INC|.
20061106|182236109|CKSB|24578|CLARKSTON FINANCIAL CORP|.
20061106|182873109|CGR|12500|CLAUDE RESOURCES INC (CDA)|.
20061106|18383M407|XRO|17848|ZACKS SECTOR ROTATION PORT CLA|.
20061106|18449A306|CECU|31281|CLEAN ENERGY COMBUSTION SYS IN|.
20061106|184690105|CLRI|206567|CLEARANT, INC.|.
20061106|186904108|CFTN|15085|CLIFTON MINING CO (F)|.
20061106|188769103|CLVLY|12979|CLINUVEL PHARMACEUTICALS LTD S|.
20061106|18914E106|GLO|28721|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061106|18946Q101|CLPHY|10675|C L P HOLDINGS LTD SPONS ADR|.
20061106|192014108|CDXH|42529|Codine(x) International Holdin|.
20061106|192108108|CDE|636707|COEUR D-ALENE MINES CORP|.
20061106|192185106|CFPC|11626|COFFEE PACIFICA INC|.
20061106|19244C109|COGN|18941|COGNOS INC (F)|.
20061106|19248J100|RWF|36981|COHEN & STEERS WORLDWIDE REALT|.
20061106|19388P106|COLY|20328|COLEY PHARMACEUTICAL GROUP, IN|.
20061106|19419D205|CCGI|33412994|COLLECTIBLE CONCEPTS GROUP INC|.
20061106|194830204|CKCRQ|55503|COLLINS & AIKMAN (NEW)|.
20061106|195305107|CGDF|165663|COLUMBIA GOLDFIELDS LTD.|.
20061106|199751108|CGUD|27562|COM-GUARD.COM INC|.
20061106|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061106|200334118|CDCOR|15614|COMDISCO HLDG CO INC CONTG DIS|.
20061106|20033S107|CMDO|10000|COMEDCO INC|.
20061106|200519106|CBH|25556|COMMERCE BANCORP INC.|.
20061106|20084U100|CPNE|35705|CommercePlanet, Inc. Common St|.
20061106|20338K106|CICI|50038|COMMUNICTN INTELLIGENCE CORP|.
20061106|20343G108|CMNN|10915|COMMUNICATE.COM INC|.
20061106|20361R101|BTC|35500|COMMUNITY BANKERS ACQUISTION C|.
20061106|204386106|GGY|129147|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061106|204412100|RIOPR|96709|COMPANHIA VALE RIO DOCE ADS(RP|.
20061106|204412209|RIO|26081|COMPANHIA VALE DO RIO DOCE ADS|.
20061106|204449300|CTC|20600|COMPANIA TEL COM (NEW) ADS(4OR|.
20061106|20451Q104|CODI|10228|COMPASS DIVERSIFIED TRUST SHS|.
20061106|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061106|20453F106|CCMI|59795|COMPLETE CARE MEDICAL, INC|.
20061106|20461S108|CPTC|12993|COMPOSITE TECH CORP|.
20061106|20478N100|CCRT|45698|COMPUCREDIT CORP|.
20061106|204940100|CMZ|11100|COMPTON PETROLEUM CORP|.
20061106|205249105|CMDXF|46200|COMPUTER MODELLING GROUP (CANA|.
20061106|20557C108|COIB|58631|COMPUTERIZED THERMAL IMAGING|.
20061106|205684103|CHCI|31564|COMSTOCK HOMEBUILDING COMPANIE|.
20061106|205821200|COGO|106288|COMTECH GROUP, INC.|.
20061106|205887102|CAG|115220|CONAGRA FOODS INC.|.
20061106|205908106|CHRZ|14700|COMPUTER HORIZONS CORP|.
20061106|206156101|LENS|72393|CONCORD CAMERA CORP|.
20061106|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061106|20716T109|CFRI|91259|CONFORCE INTERNATIONAL, INC.|.
20061106|208242107|CONN|126864|CONNS INC|.
20061106|20855Q106|ABNAF|11696|CONSOLIDATED ABADDON RES INC|.
20061106|209115104|ED|28899|CONSOLIDATED ED INC(HOLDING CO|.
20061106|209115203|EPB|14402|CONS EDISON 7.25% (PINES)|.
20061106|20914T109|CEIW|13521|CONSOLIDATED ENERGY INC (WY)|.
20061106|210371100|CEG|47144|CONSTELLATION ENRGY GP(HLDG CO|.
20061106|21075N204|MCF|11952|CONTANGO OIL AND GAS CO|.
20061106|210795308|CAL|54403|CONTL AIRLINES INC CL-B|.
20061106|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061106|211919105|CNVR|26989|CONVERA CORPORATION|.
20061106|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061106|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061106|21254R208|CVN|12475|CONVERSION SERVICES INTERNATIO|.
20061106|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061106|21749N101|CAYRF|26261|Copper Canyon Resources Ltd Co|.
20061106|217721109|COPY|27258|COPYTELE INC|.
20061106|218352102|CORT|12542|CORCEPT THERAPEUTICS INCORPORA|.
20061106|21839P107|CBAI|14626|CORD BLOOD AMERICA, INC|.
20061106|21869X103|CREL|250906|COREL CORP|.
20061106|218724201|CONX|225200|CORGENIX MEDICAL CORP-NEW|.
20061106|21924U102|CRF|52425|CORNERSTONE TOTAL RETURN FUND,|.
20061106|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061106|219784303|CNDO|115961|Coronado Industries, Inc. New|.
20061106|21988K297|JZE|12021|LEHMAN ABS CP 6.75% CP BKD CER|.
20061106|220873103|CORS|71303|CORUS BANKSHARES INC|.
20061106|22163N106|COT|135666|COTT CORP (F)|.
20061106|22163T103|CTRX|64067|CO THERIX, INC|.
20061106|221737109|CWRN|190112|COTTON & WESTERN MINING, INC C|.
20061106|222479107|CYLC|35000|County Line Energy Corp. Commo|.
20061106|222814204|DVW|88215|COVAD COMMUNICATIONS GR INC|.
20061106|22281W103|CVNS|10303|COVANSYS CORPORATION|.
20061106|22282E102|CVA|88429|COVANTA HOLDING CORPORATION|.
20061106|224916106|CIK|38359|CREDIT SUISSE ASST MG INCM FD|.
20061106|225302108|CMOS|19549|CREDENCE SYSTEMS CORP|.
20061106|22544F103|DHY|94388|CREDIT SUISSE HGH YLD BD FD|.
20061106|225908102|CPGCF|20019|CRESCENT POINT ENERGY TR UTS (|.
20061106|22674T105|CRTX|49574|CRITICAL THERAPEUTICS INC|.
20061106|22675A105|CTCCE|129808|CRITICAL CARE, INC.|.
20061106|227046109|CROX|307730|CROCS INC|.
20061106|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061106|228769105|CRXL|12001|CRUCELL N.V. ADS|.
20061106|228906103|CRYP|45756|CRYPTOLOGIC INC (F)|.
20061106|229393301|CRZ|109988|CRYSTAL RIVER CAPITAL, INC. CO|.
20061106|22942F101|KRY|73435|CRYSTALLEX INTERNATIONAL CP|.
20061106|231082108|CMLS|19415|CUMULUS MEDIA INC CL-A|.
20061106|23129V109|FXF|31406|CURRENCYSHARES SWISS FRANC TR|.
20061106|23130C108|FXE|66950|CURRENCYSHARES EURO TRUST|.
20061106|23130E104|CRTCF|84704|CURRENT TECHNOLOGY CORP|.
20061106|23247S103|CKYS|5279165|CyberKey Solutions, Inc. Commo|.
20061106|23247T101|CYKN|43909|CYBERKINETICS NEUROTECHNOLOGY|.
20061106|23248F100|CYHD|16643|CYBERHAND TECHNOLOGIES INTERNA|.
20061106|23251J106|CYBS|36973|CYBERSOURCE CORPORATION|.
20061106|23256H105|CYNS|169262|Cygnus Oil and Gas Corporation|.
20061106|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061106|232828301|CYTR|53854|CYTRX CORP|.
20061106|23282B106|CYCR|10000|CytoCore, Inc. Common Stock|.
20061106|23283K105|CYTX|17585|CYTORI THERAPEUTICS, INC. (DE)|.
20061106|232985101|CYGE|10793|CYGENE LAB INC|.
20061106|23302R107|DAAT|15736|D A C TECH GROUP INTL INC|.
20061106|23311P100|DPM|109614|DCP MIDSTREAM PARTNERS, LP COM|.
20061106|233162502|DDIC|123893|DDI CORP NEW|.
20061106|23324Q202|DNAG|1556455|DNAPRINT GENOMICS INC. NEW|.
20061106|233279108|DMTN|25800|D MECATRONICS INC|.
20061106|23334L102|DSW|18442|DSW INC CL-A COM SHS|.
20061106|233377407|DXPE|17905|DXP ENTERPRISES INC-NEW|.
20061106|23338L108|KMM|52238|DWS MULTI-MARKET INCOME TRUST|.
20061106|23338W104|LBF|13545|DWS GLOBAL HIGH INCOME FUND, I|.
20061106|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061106|235811106|DCNAQ|17878|DANA CORP|.
20061106|236277109|DANKY|63468|DANKA BUSINESS SYS PLC SPN ADR|.
20061106|237921200|DWVS|22136|DATAWAVE SYSTEMS INC (DE)|.
20061106|237925102|DATV|15845|DATATREND SERVICES INC|.
20061106|238084107|DTMG|117321|DATAMEG CORPORATION|.
20061106|238111207|DSEN|90031|DATASCENSION, INC. NEW|.
20061106|239559107|DBRM|238319|DAYBREAK OIL & GAS INC|.
20061106|240218107|DYTB|22499|Daytonabrands Inc Common Stock|.
20061106|240257105|DBGF|27378|DE BEIRA GOLDFIELDS INC|.
20061106|242284107|DLAV|127677|DealerAdvance, Inc. Common Sto|.
20061106|24276R206|DRV|274100|DEBT RESOLVE INC COM STK|.
20061106|243699105|DPBM|40778|Deep Blue Marine, Inc. Common|.
20061106|243798105|DWOG|66854|DEEP WELL OIL AND GAS INC|.
20061106|244196101|DVLY|47005|Deer Valley Corporation Common|.
20061106|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061106|244866208|DJEEF|38511|DEJOUR ENTERPRISES LTD NEW|.
20061106|246101109|VCF|24871|DEL COLO INSRED MUNI INC FD|.
20061106|247126105|DPHIQ|14579|DELPHI CORP|.
20061106|247361108|DALRQ|2386472|DELTA AIR LINES INC DEL|.
20061106|247712102|DMXP|2614770|DELTA MINING & EXPL CORP|.
20061106|24778R209|DOIG|17740|DELTA OIL & GAS NEW|.
20061106|24823Q107|DNDN|94131|DENDREON CORPORATION|.
20061106|24981Q105|DRKOF|10453|DEREK OIL & GAS CORP|.
20061106|249827205|DSCI|86811|DERMA SCIENCES INC|.
20061106|24983U104|DMSI|135610|DERMISONICS, INC|.
20061106|249908104|DEPO|16871|DEPOMED,INC|.
20061106|250395100|DHPIQ|51000|DESERT HEALTH PRODUCTS INC.|.
20061106|250557105|DWRI|18250|DESIGN WITHIN REACH INC|.
20061106|25063G204|DSNY|113825|DESTINY MEDIA TECH INC-NEW|.
20061106|252131107|DXCM|335614|DEXCOM, INC|.
20061106|252584107|DMDD|85338|DIAMOND DISCOVERIES INTL CORP|.
20061106|252587407|DMEC|22605|DIAMOND ENTERTAINMENT CORP|.
20061106|25269L106|DTPI|10877|DIAMOND MANAGEMENT & TECH CONS|.
20061106|25271C102|DO|58295|DIAMOND OFFSHORE DRILLING INC|.
20061106|252787106|DIA|63651|DIAMONDS TRUST SERIES 1|.
20061106|25284B109|DTCT|25050|DIATECT INT'L CORP|.
20061106|252905203|DMFDF|42852|DIAMOND FIELDS INT'L LTD|.
20061106|253651103|DBD|11477|DIEBOLD INC|.
20061106|253830103|DOC|22752|DIGITAL ANGEL CORPORATION|.
20061106|25385F207|DIGG|63180|DIGITAL GAS INC|.
20061106|25387C103|DGTL|39778|DIGITAL LEARNING MANAGEMENT CO|.
20061106|25402T107|DGNG|11513|Diguang International Developm|.
20061106|254067101|DDS|26172|DILLARD'S INC|.
20061106|25429Q110|DIMEZ|19610|DIME BANCORP INC LITIG TRK WTS|.
20061106|25454R207|DIO|91592|DIOMED HOLDINGS, INC NEW|.
20061106|25459N102|DMSP|51026|Dirt Motor Sports, Inc. Common|.
20061106|25536K303|DVNTF|106647|DIVERSINET CORP|.
20061106|256058108|DBMI|47487|DOBI MEDICAL INTERNATIONAL INC|.
20061106|25614T101|DMC|27123|DOCUMENTS SECURITY SYSTEMS INC|.
20061106|257386102|DHOM|99787|DOMINION HOMES INC|.
20061106|25746U109|D|25124|DOMINION RESOURCES,INC(NEW)|.
20061106|25811P100|DRL|156963|DORAL FINL CORP|.
20061106|25811P308|DORLO|11924|DORAL FINANCIAL CP PFD SER B|.
20061106|25960P109|DEI|14576|DOUGLAS EMMETT, INC. COM|.
20061106|259676104|DLKME|15439|DOUGLAS LAKE MINERALS INC.|.
20061106|259858108|DOVP|139626|DOV PHARMACEUTICAL, INC|.
20061106|260561105|DJ|39388|DOW JONES COMPANY INC|.
20061106|261018105|DSL|99864|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061106|26144D103|DRGO|165336|DRAGON GOLD RESOURCES INC|.
20061106|26144G106|DKGR|70836|Drake Gold Resources, Inc. Com|.
20061106|261932107|LEO|18708|DREYFUS STRATEGIC MUNICIPAL|.
20061106|26201R102|DMF|25314|DREYFUS MUNICIPAL INCOME|.
20061106|26202F107|DSM|16360|DREYFUS STRATEGIC MUM BD FD|.
20061106|26205U101|DKAM|27838|DRINKS AMERICAS HOLDINGS, LTD|.
20061106|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061106|264411505|DRE|38367|DUKE REALTY CORP|.
20061106|265338202|DNE|184373|DUNE ENERGY INC NEW|.
20061106|265903104|DRRA|305251|DURA AUTOMOTIVE SYSTEMS INC|.
20061106|26632M201|DRRAP|12147|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061106|26745T101|DIL|24951|DYADIC INTERNATIONAL, INC.|.
20061106|267924108|DYMTF|227044|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061106|268158102|DVAX|25907|DYNAVAX TECHNOLOGIES CORP|.
20061106|268180304|DYNK|150005|DynTek Inc. New Common Stock|.
20061106|26826M108|ECR|19235|ECC CAPITAL CORPORATION|.
20061106|26841Y103|EDIG|20501|E DIGITAL CORP|.
20061106|268664109|EMCI|12500|EMC INSURANCE GROUP INC|.
20061106|26875D108|EMDF|11252|E MED FUTURE INC|.
20061106|26884H108|ERUG|12689|ER URGENT CARE HOLDINGS INC|.
20061106|26884K101|ERFW|32670|ERF WIRELESS INC|.
20061106|26926P100|EVCI|19130|EVCI CAREER COLLEGES HOLDINGS|.
20061106|26928R104|EYII|516818|EYI INDUSTRIES INC|.
20061106|26934P100|EZTO|30795|EZ2 COMPANIES INC|.
20061106|269437208|EAG|568552|EAGLE BROADBAND INC COM NEW|.
20061106|26969P108|EXP|13954|EAGLE MATERIALS INC|.
20061106|26985R104|EROC|69386|EAGLE ROCK ENERGY PARTNERS, L.|.
20061106|269903100|EGLXF|43000|EAGLECREST EXPLORATIONS LTD|.
20061106|270313208|ESSE|16142|EARTH SEARCH SCIENCES, INC. NE|.
20061106|27031F102|EBOF|117238|EARTH BIOFUELS, INC.|.
20061106|27032G109|EBLC|57740|EARTHBLOCK TECHNOLOGIES, INC.|.
20061106|27579R104|EWBC|116738|EAST WEST BANCORP INC|.
20061106|276855103|ELRFF|15391|EASTERN PLATINUM LTD ORD SHS (|.
20061106|27784T309|EASY|24155|EASYLINK SERVICES CORP CL-A NE|.
20061106|27826S103|EVF|23906|EATON VANCE SR INCM TST SBI|.
20061106|27829C105|ETW|13694|EATON VANCE TAX-MANAGED GLOBAL|.
20061106|278744107|ECSL|22736|ECARE SOLUTIONS INC|.
20061106|27875J103|ECFL|251122|Ecarfly Inc Common Stock|.
20061106|27887E100|ECLG|38888|ECOLLEGE.COM|.
20061106|279445886|EDEN|16637|EDEN BIOSCIENCE CORPORATION|.
20061106|27944M103|EDNE|40065|EDEN ENERGY CORP|.
20061106|279765101|EDGR|13505|EDGAR ONLINE.INC|.
20061106|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061106|28027T106|EGIL|35752|Edgetech International, Inc. C|.
20061106|28202P101|EFCY|20800|EFFICACY INC|.
20061106|28224N100|EFSF|30872|EFOODSAFETY.COM INC|.
20061106|282329101|EGGSQ|36866|EGGHEAD.COM INC.|.
20061106|282812106|ECPN|63664|EL CAPITAN PRECIOUS METALS INC|.
20061106|282914100|EGHT|32162|8X8 INC-NEW|.
20061106|28336L109|EP|58121|EL PASO CORP|.
20061106|284131208|ELN|76093|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061106|284683109|EDEX|15420|ELDORADO EXPL INC|.
20061106|284902103|EGO|36054|ELDORADO GOLD CORP (NEW)|.
20061106|285084208|ELCH|11413|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061106|285106100|EEEI|56182|ELECTRO ENERGY INC|.
20061106|285617106|EKCS|67885|ELECTRONIC CONTROL SECURITY IN|.
20061106|285661104|EDS|28068|ELECTRONIC DATA SYS CP (NEW)|.
20061106|285835104|ESNR|298397|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061106|286202106|ETLK|117736|ELEPHANT TALK COMMUNICATIONS I|.
20061106|29076N107|EMAXXXX|153041|EMAGIN CORP|.
20061106|290846104|EMKR|24479|EMCORE CORP|.
20061106|291007102|EMGC|52115|EMERGE CAPITAL CORP|.
20061106|291345106|EMIS|595600|EMISPHERE TECHNOLOGIES INC|.
20061106|291525103|EMMS|12905|EMMIS COMMUNICATIONS CRP CL A|.
20061106|291648103|EEGC|19637|EMPIRE ENERGY CORPORATION INTE|.
20061106|29206E100|ERS|36962|EMPIRE RESOURCES,INC|.
20061106|292166105|ESOLQ|10460|EMPLOYEE SOLUTIONS INC|.
20061106|29244T101|EOC|20643|EMPRESA NACIONAL CHILE(RP30SHS|.
20061106|292505104|ECA|45100|ENCANA CORPORATION|.
20061106|29250N105|ENB|63773|ENBRIDGE INC|.
20061106|29250R106|EEP|13172|ENBRIDGE ENERGY PARTNERS L.P.|.
20061106|292562105|WIRE|232314|ENCORE WIRE CORP|.
20061106|29256E109|ENMC|888042|ENCORE MEDICAL CORP|.
20061106|29256R100|ECMH|60670|Emcompass Holdings, Inc. Commo|.
20061106|29256X107|ENCY|24631|ENCYSIVE PHARMACEUTICALS INC|.
20061106|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061106|29259F103|ENDE|736453|ENDEVCO INC|.
20061106|29259G101|END|128341|ENDEAVOUR INTERNATIONAL CORPOR|.
20061106|29264P104|ENDO|33364|ENDOCARE INC|.
20061106|29265E108|EGSR|120000|ENERGAS RESOURCES INC (DE)|.
20061106|29266S106|ELGX|11117|ENDOLOGIX INC|.
20061106|292671104|EFRFF|17600|Energy Fuels Inc Ordinary Shar|.
20061106|29267B102|EVSC|13111|ENDOVASC INC (NV)|.
20061106|29267D108|EENT|431309|ENERGY & ENGINE TECH CORP|.
20061106|29270U105|EPL|67961|ENERGY PARTNERS LTD|.
20061106|29271Q103|ESA|19535|ENERGY SERVICES ACQUISITION CO|.
20061106|29271Q111|ESAWS|33900|ENERGY SERVICES ACQUISITION CO|.
20061106|29274D604|ERF|101640|ENERPLUS RESOURCES FD TRUST UT|.
20061106|292973104|ENCZ|20412|ENESCO GROUP,INC (ILL)|.
20061106|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061106|29332W107|BEO|11289|ENHANCED S&P 500 COVERED CALL|.
20061106|29363E109|ETYN|10939|ENTERAYON INC COM STK|.
20061106|29364G202|ETRPRA|32924|ENTERGY CORPORATION EQUITY UT|.
20061106|29381P102|ENT|314735|ENTERRA ENERGY TRUST TR UTS|.
20061106|29382F103|ENMD|1178302|ENTREMED INC|.
20061106|29382L100|ETAD|21857|ENTRADE INC(HOLDING CO)|.
20061106|29383G100|EGI|56460|ENTREE GOLD INC (CANADA)|.
20061106|293876306|ENUI|10668|ENUCLEUS INC NEW|.
20061106|293904108|ENZN|66729|ENZON PHARMACEUTICALS INC|.
20061106|29405D101|EVCC|13168|Environmental Control Corp. Co|.
20061106|29406L201|EPG|21600|ENVIRONMENTAL POWER CORP NEW|.
20061106|29406Q101|EESV|30413|ENVIRONMENTAL ENERGY SERVICES|.
20061106|294077102|EVSP|11360|Environmental Service Professi|.
20061106|294100102|ENZ|48941|ENZO BIOCHEM,INC.|.
20061106|294264205|EPCT|36208|EPICEPT CORPORATION|.
20061106|29427V204|EPCG|29923|EPICUS COMMUNICATIONS GROUP IN|.
20061106|29428Y108|EPOI|10643|EPOD INTERNATIONAL INC|.
20061106|29439R100|EQTD|22847|EQUAL TRADING INC|.
20061106|29444U502|EQIX|10686|EQUINIX INC|.
20061106|294741103|EOP|1532848|EQUITY OFFICE PROPS TRUST|.
20061106|29605W107|ESCL|388510|ESCALA GROUP INC|.
20061106|296693104|EEYUF|53051|ESSENTIAL ENERGY SVCS TR (CANA|.
20061106|297178105|ESS|12145|ESSEX PROPERTY TRUST INC|.
20061106|29759Y107|EERG|222907|ETERNAL ENERGY CORP|.
20061106|297612103|EHNX|75835|Ethanex Energy, Inc. Common St|.
20061106|299000109|EVDR|15000|EVADER INC|.
20061106|30024B104|EEE|474639|EVERGREEN ENERGY INC NEW|.
20061106|30024Y104|ERC|18108|EVERGREEN MANAGED INCOME FUND|.
20061106|30033R108|ESLR|153687|EVERGREEN SOLAR INC|.
20061106|30034Q109|ERH|18915|EVERGREEN UTILITIES AND HIGH I|.
20061106|300355104|EVST|11680|EVERLAST WORLDWIDE INC|.
20061106|300615200|EXBY|10662|Exabyte Corporation New Common|.
20061106|30066E107|ECSWF|1577500|Excapsa Software Inc Common Sh|.
20061106|30150T101|EXCS|20107|EXECUTE SPORTS, INC.|.
20061106|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061106|30208Q109|EXBX|28175|EXOBOX TECHNOLOGIES CORP.|.
20061106|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061106|30217Q108|XPO|119232|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061106|30224T871|EXEA|15253|EXTENDICARE INC SUB VTG SHS|.
20061106|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061106|30231B103|EXXEF|10000|EXXEL ENERGY CORP|.
20061106|30231G102|XOM|14798|EXXON MOBIL CORPORATION|.
20061106|30246H103|FBOR|91500|FBO AIR INC|.
20061106|30263K104|FSMH|2058343|FSBO MEDIA HOLDINGS INC|.
20061106|30266R106|FLIP|189954|FTS GROUP INC|.
20061106|303901102|FFH|752485|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061106|306137100|FALC|15112|FALCONSTOR SOFTWARE, INC|.
20061106|307325100|FEEC|16940|FAR EAST ENERGY CORP|.
20061106|30739T101|FRLLF|20809|FARALLON RESOURCES LTD|.
20061106|311642102|FARO|79924|FARO TECHNOLOGIES INC|.
20061106|31188E108|FFFC|11541|FASTFUNDS FINANCIAL CORP|.
20061106|312088404|FVRL|128830|FAVRILLE, INC.|.
20061106|313135501|FJC|11880|FEDDERS CORPORATION (NEW)|.
20061106|313586109|FNM|65040|FANNIE MAE|.
20061106|31428X106|FDX|25507|FEDEX CORPORATION|.
20061106|314347105|FLWE|755676|FELLOWS ENERGY LTD|.
20061106|315293100|FGP|59828|FERRELLGAS PARTNERS LP COM UTS|.
20061106|315653402|FTGX|63660|FIBERNET TELECOM GROUP INC NEW|.
20061106|31567R100|FTWR|139187|FIBERTOWER CORPORATION COM|.
20061106|31620R105|FNT|141956|FIDELITY NATIONAL TITLE GROUP,|.
20061106|31738F100|FLST|53644|FINANCIAL ACCESS SOLUTIONS TEC|.
20061106|31787A101|FNSR|26166|FINISAR CORPORATION|.
20061106|318237104|FSKM|12134|Firesky Media Corp. Common Sto|.
20061106|318318102|FSVEF|13955|FIRESTONE VENTURES INC (CANADA|.
20061106|31846W102|FASC|21269|FIRST AMERICAN SCIENTIFIC CRP|.
20061106|318672102|FBP|24524|FIRST BANCORP (HOLDING CORP)|.
20061106|320451107|FGFC|13337853|FIRST GUARDIAN FINANCIAL CORP|.
20061106|32054K103|FR|33136|FIRST INDUTRIAL REALTY TR INC|.
20061106|32076R102|FMJRF|169999|FIRST MAJESTIC RESOURCE CORP|.
20061106|320841109|FMR|17520|FIRST MERCURY FINANCIAL CORPOR|.
20061106|33582V108|FNFG|29381|FIRST NIAGARA FINANCIAL GROUP|.
20061106|33646W100|FSBK|16367|FIRST SOUTH BANCORP INC|.
20061106|336918107|FPI|22243|FIRST TRUST TAX ADVANTAGE PFD|.
20061106|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061106|33733Q107|FCM|18707|FIRST TRUST/FOUR CONRNERS SR F|.
20061106|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061106|33763B103|FPFX|53328|FIRSTPLUS FINANCIAL GR INC|.
20061106|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061106|337907109|FED|58529|FIRSTFED FINANCIAL CORP|.
20061106|338200108|FPLD|27913|Fittipaldi Logistics, Inc. Com|.
20061106|33828U203|FGWI|16486|5G WIRELESS COMMUNICATIONS INC|.
20061106|338480106|PFD|27779|FLAHERTY & CRUMRINE PFD INCM F|.
20061106|338488109|FLML|15080|FLAMEL TECHNOLOGIES SA ADR|.
20061106|33889Y201|FBFPRN|27200|FLEET CAP TST IX 6% TRUPS|.
20061106|33938T104|FSI|15387|FLEXIBLE SOLUTIONS INT'L INC|.
20061106|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061106|343389102|FTK|114846|FLOTEK INDUSTRIES INC|.
20061106|343468104|FLOW|22254|FLOW INTL CORP|.
20061106|34415V109|FMCN|32330|FOCUS MEDIA HOLDING LTD SPON A|.
20061106|344229109|FDRA|76130|Foldera, Inc. Common Stock|.
20061106|34459U306|FNIX|13558|FONIX CORP NEW|.
20061106|344907100|FMTI|10602|FORBES MEDI-TECH INC (F)|.
20061106|34512E109|FTRS|63705|FOOTHILLS RESOURCES INC|.
20061106|345203202|FRPT|751294|FORCE PROTECTION, INC NEW|.
20061106|345425102|FDG|34200|FORDING CANADIAN COAL TST UIT|.
20061106|34629U103|FORG|21960|FORGENT NETWORKS INC|.
20061106|34637L103|FCACF|485300|FORMATION CAPITAL CORP (F)|.
20061106|34969Q100|FNET|17345|FORTUNET INC|.
20061106|349862300|FORD|10442|FORWARD INDUSTRIES INC|.
20061106|35084W104|FDSM|22091|4D SEISMIC INC COM STK|.
20061106|35166A103|FOXH|25902|FOX HOLLOW TECHNOLOGIES INC|.
20061106|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061106|352451108|FBTX|14721|FRANKLIN BK CORP DEL|.
20061106|354727208|FKLT|19707|FRANKLIN TELECOMMUNICATION CRP|.
20061106|355904103|FRHLF|11600|FREEHOLD RTY TR UT|.
20061106|356455105|FGOVF|10600|FREEGOLD VENTURES LTD|.
20061106|35671D857|FCX|23100|FREEPORT-MCMORAN COPPER&GOLD B|.
20061106|358430106|FGHLQ|27880|FRIEDE GOLDMAN HALTER,INC|.
20061106|358434108|FBR|16716|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061106|35903Q106|FRG|49336|FRONTEER DEVELOPMENT GROUP INC|.
20061106|359059102|FRNT|50561|FRONTIER AIRLINES HOLDINGS INC|.
20061106|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061106|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061106|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061106|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061106|360921100|FBN|165438|FURNITURE BRANDS INT'L INC|.
20061106|36112Y104|FSAC|26712|FUSA CAPITAL CORPORATION|.
20061106|36113C101|FSIN|53598|Fushi International, Inc. Comm|.
20061106|361144207|FCRZ|41136|FUTURE CARZ INC-NEW|.
20061106|36114Q307|FTRLQ|11086|FUTURELINK CORP NEW|.
20061106|36186C301|GJM|16900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061106|36186CAD5|GMAZR12|29890|GMAC LLC DEB DEFD INT 12/01/20|.
20061106|36186CAE3|GMAZR15|309892|GMAC LLC DEB DEFD INT 06/15/20|.
20061106|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061106|36238B103|GWRRF|15000|GWR RESOURCES INC|.
20061106|362397101|GAB|28426|GABELLI EQUITY TRUST INC|.
20061106|36244E109|GTOOF|10119|G2 RESOURCES INC|.
20061106|362553109|GADZQ|1338051|GADZOOKS INC|.
20061106|36298M106|GSCT|58991|GS CleanTech Corporation Commo|.
20061106|36298Q107|GSEG|45000|GS Energy Corporation Common S|.
20061106|36317Q104|GXYF|19182|GALAXY NUTRITIONAL FOODS|.
20061106|36318B106|GAX|180500|GALAXY ENERGY CORP|.
20061106|363384108|GLDS|541743|GALES INDUSTRIES INCORPORATED|.
20061106|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061106|36466X108|GZFX|74980|GAMEZNFLIX INC|.
20061106|36467N109|GCAN|11672|GAMMACAN INTL INC|.
20061106|36471P108|GMTN|27358|GANDER MOUNTAIN CO|.
20061106|367220100|GSX|21855|GASCO ENERGY INC|.
20061106|367348109|GHS|114156|GATEHOUSE MEDIA INC COM STK|.
20061106|368678108|GNCI|13313|GENCOR INDUSTRIES INC.|.
20061106|368706206|GNLB|99750|GENELABS TECHNOLOGIES INC NEW|.
20061106|368910105|GEMCF|175800|GEMCOM SOFTWARE INT'L INC|.
20061106|36976P108|GEVM|23380|GENERAL ENVIRONMENTAL MANAGEME|.
20061106|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061106|370442733|GBM|30851|GENERAL MTRS CP SERIES B SR CO|.
20061106|371485103|GNBT|262546|GENEREX BIOTECHNOLOGY CORP|.
20061106|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061106|371924101|GNOLF|133447|GENOIL INC (F)|.
20061106|37229P507|GTOP|55184|GENITOPE CORP|.
20061106|37229R206|GNPI|85631|GENIUS PRODUCTS INC-NEW|.
20061106|37245M207|GNTA|135545|GENTA INC|.
20061106|37249T109|GGR|45203|GEOGLOBAL RESOURCES INC|.
20061106|37250B104|GENT|40060|GENTIUM SPA ADS|.
20061106|37250U201|GMET|36536|GEOMET INC COM STK|.
20061106|372910208|GOKN|104154|GEOKINETICS INC NEW|.
20061106|373334481|GAH|17143|GEORGIA POWER CO SENIOR NOTE S|.
20061106|373692102|GWRX|24083|GEOWORKS CORP (DE)|.
20061106|37373P105|GNA|35621|GERDAU AMERISTEEL CORP|.
20061106|374276103|GYI|39476|GETTY IMAGES INC|.
20061106|37444M206|GHLT|45242|GHL TECHNOLOGIES INC COM STK|.
20061106|37517W107|GGBM|19311|GIGABEAM CORP|.
20061106|375558103|GILD|13675|GILEAD SCIENCES INC|.
20061106|376343109|GRSR|53451|GIRASOLAR INC COM STK|.
20061106|376535100|GLAD|25094|GLADSTONE CAPITAL CORPORATION|.
20061106|376775102|GLG|80000|GLAMIS GOLD LTD|.
20061106|378939300|GWTR|204384|GLOBAL WATER TECH INC NEW|.
20061106|378964100|GACF|93175|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061106|378970107|GBVS|12314|Global Beverage Solutions, Inc|.
20061106|378977102|GBDX|34228|GLOBAL DIAMOND EXCHANGE INC.|.
20061106|37934Y108|GIF|39309|GLOBAL INCOME FUND,INC|.
20061106|379399108|GLBT|2555593|GLOBALNET CORPORATION|.
20061106|37940U108|GEPT|552540|GLOBAL E-POINT INC|.
20061106|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061106|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061106|37941P108|GEGQQ|105401|GLOBAL POWER EQUIPMENT GP|.
20061106|37944G105|GERI|50806|GLOBAL ENERGY RESOURCES INC|.
20061106|37944W209|GBMR|606339|Global Matrechs, Inc. New Comm|.
20061106|37944Y106|GLBM|65841|GLOBAL MARINE LIMITED|.
20061106|37946L102|GLGT|352228|GLOBAL GENERAL TECHNOLOGIES IN|.
20061106|37946M209|GITH|55559|Global IT Holdings, Inc. New C|.
20061106|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061106|37958F209|GTEM|816410|GLOBETEL COMMUNICATIONS CORP C|.
20061106|379887102|GLOW|78992|GLOWPOINT INC|.
20061106|37989P200|GLGSQ|28181|GLYCOGENESYS INC. NEW|.
20061106|38011M108|GMXR|31690|GMX RESOURCES INC|.
20061106|38045R107|GOL|93705|GOL LINHAS AEREAS INTELIGENTES|.
20061106|38055D105|GDCRF|30400|GOLD CANYON RES INC (F)|.
20061106|38059T106|GFI|279993|GOLD FIELDS LTD SPONS ADR|.
20061106|380755405|GLDRF|12850|GOLDBELT RESOURCES LTD-NEW|.
20061106|380956409|GG|2387306|GOLDCORP INC.|.
20061106|380961102|MYNG|810687|GOLDEN EAGLE INTL INC|.
20061106|381149103|GPXM|95984|GOLDEN PHOENIX MINERALS|.
20061106|38114W102|GPTC|132849|GOLDEN PATRIOT CORP|.
20061106|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061106|381370105|GV|35920|GOLDFIELD CORPORATION|.
20061106|38141G104|GS|79873|GOLDMAN SACHS GROUP INC|.
20061106|381428101|GORAF|196545|GOLDREA RESOURCES CORPORATION|.
20061106|382410405|GDP|46466|GOODRICH PETROLEUM CORP(NEW)|.
20061106|382550101|GT|53947|GOODYEAR TIRE & RUBBER CO|.
20061106|38349D101|GTAP|13597|Gottaplay Interactive, Inc. Co|.
20061106|383870102|GPSN|1874948|GPS INDUSTRIES INC|.
20061106|38388F108|GRA|13736|GRACE(W.R.)& CO(NEW)|.
20061106|38500T101|GTRE|71054|GRAN TIERRA ENERGY INC|.
20061106|385420203|GMSC|222740|Grand Entertainment & Music In|.
20061106|386490106|GRIN|26878|GRAND TOYS INTERNATIONAL LTD A|.
20061106|38655W107|GRCUF|70000|GRANDCRU RES CORP|.
20061106|38724Q107|GCFB|26998|GRANITE CITY FOOD & BREWERY LT|.
20061106|388113102|GLIF|274920|GRANT LIFE SCIENCES INC|.
20061106|38983E100|GFAM|198611|GREAT AMERICAN FAMILY PARKS IN|.
20061106|390124105|GBN|10798|GREAT BASIN GOLD LTD|.
20061106|39115T106|GPRLF|13600|GREAT PANTHER RES LTD|.
20061106|39136T119|GWAQW|13207|GREAT WALL ACQUISITION CORP WT|.
20061106|39235Q107|GSNH|34667|GREATER SOONER HLDGS INC|.
20061106|393120209|GMOC|14450|Green Mountain Capital Inc. Ne|.
20061106|395259104|GHL|78051|GREENHILL & CO INC COM STK|.
20061106|395379308|GMTI|14960|GREENMAN TECHNOLOGIES INC|.
20061106|397888108|GW|24948|GREY WOLF INC|.
20061106|398163105|GFCI|17125|GRIFCO INTERNATIONAL, INC|.
20061106|399449107|DA|11080|GROUPE DANONE ADS(RP1/5 COM FF|.
20061106|400491106|SIM|28385|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061106|402468102|GFPE|115981|GULF PETE EXCHANGE INC|.
20061106|404119109|HCA|200879|HCA INC|.
20061106|40415K100|HDP|55878|HD PARTNERS ACQUISTION CORP CO|.
20061106|40415K118|HDPWS|46100|HD PARTNERS ACQUISITION CORP W|.
20061106|40426A109|HQSM|262236|HQ SUSTAINABLE MARITIME INDUST|.
20061106|404280406|HBC|111791|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061106|40637E106|HALO|10308|Halo Technology Holdings, Inc.|.
20061106|40637H109|HTI|10000|HALOZYME THERAPEUTICS INC|.
20061106|409900107|HKF|35541|HANCOCK FABRIC INC|.
20061106|41013U102|DIV|10310|JOHN HANCK PATRIOT SEL DVD TST|.
20061106|41013W108|HPI|57897|JOHN HANCOCK PFD INCOME FD|.
20061106|41013X106|HPF|26048|JOHN  HANCOCK PFD INC FD II|.
20061106|41021P103|HPS|11190|JOHN HANCOCK PREFERRED INCOM F|.
20061106|411310105|HANS|52306|HANSEN NATURAL CORP|.
20061106|413216300|HMY|19516|HARMONY GOLD MNG SP ADR-NEW|.
20061106|416187201|HRCT|38747|HARTCOURT COS INC|.
20061106|417287109|HTVL|191328|HARTVILLE GROUP INC|.
20061106|41752X101|HTE|121669|HARVEST ENERGY TR-TR UNITS (CD|.
20061106|418056107|HAS|25609|HASBRO INC|.
20061106|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061106|421924309|HLS|106416|HEALTHSOUTH CORPORATION COM|.
20061106|42205M106|HBOOY|112354|HBOS PLC SPONS ADR (UTD KINGDO|.
20061106|42218Q102|HGRD|10010|HEALTH GRADES INC|.
20061106|42218R100|HDVY|86087|HEALTH DISCOVERY CORPORATION|.
20061106|42218Y105|HEPI|14633|HEALTH ENHANCEMENT PRODUCTS IN|.
20061106|42220V107|HBDT|16846|HEALTH BENEFITS DIRECT CORPORA|.
20061106|42222N103|HSTM|18016|HEALTHSTREAM INC|.
20061106|42224H112|HAQWS|22823|HEALTHCARE ACQUISITION CORP WT|.
20061106|422250100|HNST|22383|HEALTHNOSTICS INC|.
20061106|42226Q102|HSXI|11081|HealthSonix, Inc. Common Stock|.
20061106|42235Q101|HOGC|13852|HEARTLAND OIL & GAS CORP NEV|.
20061106|422360305|EAR|24248|HEARUSA INC|.
20061106|42236H100|HTLJ|35301|HEARTLAND INC|.
20061106|422730101|HCT|13350|HECTOR COMMUNICATIONS CORP|.
20061106|42366C103|HEB|27490|HEMISPHERX BIOPHARMA INC|.
20061106|423691104|HEM|35145|HEMOSENSE, INC.|.
20061106|42689P104|HPLF|11023|HEPALIFE TECHNOLOGIES INC|.
20061106|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061106|42952V101|HIET|53631|HIENERGY TECHNOLOGIES, INC. (D|.
20061106|42982Y117|HBRFW|10680|HIGHBURY FINANCIAL INC WTS 02/|.
20061106|43005Q107|HCF|80520|HIGHLAND CREDIT STRATEGIES FUN|.
20061106|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061106|431466101|HINT|18893|HILL INTERNATIONAL, INC|.
20061106|431466119|HINTW|16350|HILL INTERNATIONAL, INC WARRAN|.
20061106|433578507|HIT|23144|HITACHI LTD ADR (10COM)NEW|.
20061106|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061106|434712105|HOKU|16683|HOKU SCIENTIFIC, INC.|.
20061106|435902101|HEPH|55812|HOLLIS-EDEN PHARM INC|.
20061106|436913107|HMCBF|11910|HOME CAPITAL GROUP INC|.
20061106|437076102|HD|40147|HOME DEPOT INC|.
20061106|43713W107|HMIN|16609|HOME INNS & HOTELS MANAGEMENT,|.
20061106|437306103|HME|37730|HOME PROPERTIES, INC|.
20061106|437355100|HSOA|929269|HOME SOLUTIONS OF AMERICA INC|.
20061106|43741N103|HISC|736106|HOMELAND INTERGRATED SECURITY|.
20061106|43741P108|HSYN|264231|HOMELAND SECURITY NETWORK, INC|.
20061106|43741Q106|HMSC|129537|Homeland Security Capital Corp|.
20061106|43741R104|HMSG|223859|HOMELAND SECURITY GROUP INTL I|.
20061106|438550303|HOKCY|10656|HONG KONG&CHINA GAS LTD ADRNEW|.
20061106|439338203|HPNN|42427|HOP-ON, INC.|.
20061106|44106W100|CAFE|18394|HOST AMERICA CORP|.
20061106|44107P104|HST|16118|HOST HOTELS & RESORTS, INC|.
20061106|44176R106|HOTJ|24327|HOUSE OF TAYLOR JEWELRY, INC.|.
20061106|44183U100|HGO|230076|HOUSTON AMERICAN ENERGY CORP|.
20061106|44183Y102|SOLD|59544|HOUSE VALUES, INC|.
20061106|443304100|HNP|16736|HUANENG PWR INTL ADR(40 ORD-N)|.
20061106|443510102|HUBA|10652|HUBBELL INC CL-A|.
20061106|443628102|HBMFF|31372|HUDBAY MINERALS INC|.
20061106|44485X109|HBSC|89861|HUMAN BIOSYSTEMS|.
20061106|44860H109|HYBT|48030|HYBRID TECHNOLOGIES, INC.|.
20061106|448876102|HYEG|27506|HYDROGEN ENGINE CENTER, INC.|.
20061106|44887A103|HYDP|21606|Hydrogen Power International I|.
20061106|44887Q108|HYDG|128207|HYDROGEN CORP|.
20061106|448882100|HYGS|337075|HYDROGENICS CORP-CORP HYDROGEN|.
20061106|448954107|HDY|35128|HYPERDYNAMICS CORP|.
20061106|44915C105|HSM|21239|HYPERION STRATEGIC MTG INC FUN|.
20061106|44915D103|HCO|39653|HYPERSPACE COMMUNICATIONS INC|.
20061106|44919F104|HYTM|120682|HYTHIAM INC|.
20061106|44925C103|ICFI|10722|ICF INTERNATIONAL, INC.|.
20061106|449292200|ICOA|13411|ICOA INC|.
20061106|44930M203|ICOP|31016|ICOP DIGITAL, INC. NEW|.
20061106|44936E106|IDCO|41321|ID-CONFIRM INC.|.
20061106|449489103|IDSY|23881|I.D. SYSTEMS INC DEL|.
20061106|44948P107|IDWD|228978|IDS WORLDWIDE INC|.
20061106|449683101|IMFI|18000|I M F INC|.
20061106|44977W106|PPR|87100|ING PRIME RATE TST SBI|.
20061106|449810100|IRR|134445|ING RISK MANAGED NATURAL RESOU|.
20061106|44982G104|IGR|28636|ING CLARION GLOBAL REAL ESTATE|.
20061106|44982L103|IPIXQ|13746|IPIX CORPORATION|.
20061106|44982N109|IGA|21059|ING GLOBAL ADVANTAGE AND PREMI|.
20061106|449934108|RX|23942|IMS HEALTH INC|.
20061106|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061106|45070D101|ITUI|14578|I2 TELECOM INTERNATIONAL INC|.
20061106|450909106|IBIS|12049|IBIS TECHNOLOGY CORP|.
20061106|450938204|IDVE|24150|Icon Development Inc. New Comm|.
20061106|451034201|IWEB|35717|ICEWEB INC NEW|.
20061106|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061106|45104G104|IBN|134098|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061106|451272306|GMO|401725|IDAHO GEN MINES INC|.
20061106|45166R204|IDIX|86978|IDENIX PHARMACEUTICALS INC|.
20061106|451671101|IDTA|15646|IDENTA CORP|.
20061106|451698104|IGAI|7098250|IGIA INC|.
20061106|45170V100|IELM|997349|IELEMENT CORP COM|.
20061106|451724108|ILC|130498|ILINC COMMUNICATIONS INC|.
20061106|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061106|451944102|INIH|26676|ICON INTERNATIONAL HOLDINGS IN|.
20061106|45245W109|IMCL|13949|IMCLONE SYS INC|.
20061106|45247Q100|IIG|299249|IMERGENT INC|.
20061106|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061106|45248F103|IMGG|17616|IMAGING3 INC|.
20061106|452519101|IMM|46333|IMMTECH PHARMACEUTICALS, INC.|.
20061106|45252T205|IMNR|1373538|IMMUNE RESPONSE CORPORATION-NE|.
20061106|45256R106|IMMG|87842|IMPART MEDIA GROUP INC|.
20061106|452907108|IMMU|145924|IMMUNOMEDICS INC|.
20061106|453038408|IMO|29847|IMPERIAL OIL LTD|.
20061106|453096208|IPSU|147540|IMPERIAL SUGAR COMPANY-NEW|.
20061106|45324Y109|ISYJ|29999988|IN- SYSTCOM INC|.
20061106|45325A100|IVME|83278|IN VERITAS MEDICAL DIAGNOSTICS|.
20061106|45325C106|ITOU|12432|IN TOUCH MEDIA GROUP,INC.|.
20061106|453365207|ICNT|100080|INCOMNET INC|.
20061106|45337C102|INCY|18853|INCYTE CORPORATION|.
20061106|454072109|IDEV|15237|INDEVUS PHARMACEUTICALS INC|.
20061106|454084104|IXOG|13478|Index Oil & Gas, Inc. Common S|.
20061106|45408X100|IGC|18312|INDIA GLOBALIZATON CAPITAL, IN|.
20061106|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061106|454889775|IJD|11158|INDIANA MICHIGAN POWER CO 6% S|.
20061106|45577R108|IDCN|38800|INDOCAN RESOURCES INC|.
20061106|456261304|IDSM|69519|INDUSTRIAL MINERALS INC NEW|.
20061106|456615103|NRGY|19818|INERGY L.P.|.
20061106|45664X109|IFOX|16058|INFOCROSSING INC|.
20061106|45667L102|IFQJ|247192|INFINITY ACQUISITION CORP|.
20061106|45677U100|IFMX|24818|INFORMEDIX HLDGS INC|.
20061106|456781103|IFSG|283097|INFOSMART GROUP, INC COM STK|.
20061106|456784107|IFON|52332|INFOSONICS CORPORATION|.
20061106|456788108|INFY|22717|INFOSYS TECHNOLOGIES LTD ADS|.
20061106|456837509|ISG|14281|ING GROEP, N.V. PERPETUAL DENT|.
20061106|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061106|457153104|IM|23569|INGRAM MICRO INC.CL-A|.
20061106|457461200|IRC|10865|INLAND REAL ESTATE CORP|.
20061106|457652105|IO|17319|INPUT/OUTPUT INC|.
20061106|457660108|ISV|26103|INSITE VISION,INC.|.
20061106|457673101|ILCO|619925|INNOTELCO INC (WY)|.
20061106|45768A302|INIV|12096|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061106|457692101|IVHG|77191|INNOVA HOLDINGS INC|.
20061106|45769N105|ISSC|37510|INNOVATIVE SLTS & SUPPORT INC|.
20061106|45773H102|INO|17489|INOVIO BIOMEDICAL CORPORATION|.
20061106|45773K105|ISNX|96600|INNOVISION INC|.
20061106|45773P104|IRBL|25008|INROB TECH, LTD|.
20061106|45773R100|INVC|71636|INNOVATIVE CARD TECHNOLOGIES,|.
20061106|45816D100|INS|10174|INTELLIGENT SYSTEMS CORP (GA)|.
20061106|45817G102|IDN|29432|INTELLI-CHECK INC|.
20061106|458189107|ICMTF|57033|INTER-CITIC MINERALS INC|.
20061106|45821F108|IEVM|14869|INTEGRATED ENVIRONMENTAL TECHN|.
20061106|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061106|45840F105|ISWI|16553|INTERACTIVE SYSTEMS WORLDWIDE|.
20061106|45845C107|ICCO|50000|INTERCARE DX INC|.
20061106|458629102|ICNR|12569|Intercontinental Resources, In|.
20061106|458742103|INITQ|166973|INTERLIANT INC|.
20061106|45875R107|ILKG|12019|INTERLINK GLOBAL CORP|.
20061106|458854106|IHDR|92811|INTERNAL HYDRO INTERNATIONAL I|.
20061106|45885A300|INAP|71369|INTERNAP NETWORK SERVICES CORP|.
20061106|45890M109|IASG|10110|INTEGRATED ALARM SERVICES GROU|.
20061106|458968104|IBTGF|12302|INTL BARRIER TECH INC (F)|.
20061106|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061106|459028106|IAAC|24475|INTL ASSET HOLDING CORP|.
20061106|459039103|IAUS|15459|INTL AUTOMATED SYS|.
20061106|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061106|459200101|IBM|17325|INTL BUSINESS MACHINES CORP|.
20061106|45923G103|ICRD|26894|INTERNATIONAL CARD ESTABLISHME|.
20061106|45953X208|IFUE|44290|INTERNATIONAL FUEL TECH|.
20061106|45972T105|IRKLF|35694|INTERNATIONAL KRL RESOURCES CO|.
20061106|459959102|IPBXF|11000|INTERNATIONAL PBX VENTURES (F)|.
20061106|46010L203|IOGH|29070|INTERNATIONAL OIL & GAS HOLDIN|.
20061106|460168107|IPCY|22068|INTERNATIONAL PHARMACY OUTLETS|.
20061106|46018A100|IPWG|175756|INTERNATIONAL POWER GROUP LTD|.
20061106|460371206|ILST|13748|INTERNATIONAL STAR, INC NEW|.
20061106|46052H102|IUCPF|89148|INTL URANIUM CORP (F)|.
20061106|46059F109|ICCA|54298|INTERNET COMMERCE CORP CL A|.
20061106|46059W102|HHH|28825|INTERNET HLDRS TSTHLD DEP RCPT|.
20061106|46072H108|IBCIQ|12278|INTERSTATE BAKERIES CORP|.
20061106|460951106|IOC|217389|INTEROIL CORP (F)|.
20061106|460983109|ITPD|13164|INTREPID HOLDINGS INC|.
20061106|46114T508|IWOV|11225|INTERWOVEN INC|.
20061106|46118N101|IOPM|21830|INTRAOP MEDICAL CORPORATION|.
20061106|46119F107|INGN|174715|INTROGEN THERAPEUTICS INC|.
20061106|46121E205|INTZ|28697|INTRUSION INC NEW|.
20061106|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061106|46130J104|IVAY|15927|INVESTIGATIVE SERVICES AGENCIE|.
20061106|46185W109|INXI|13665|INX, INC.|.
20061106|461865107|IOCJY|31102|IOCHP-MAXION S.A SP ADR|.
20061106|461868101|IYXI|65284|INYX INC|.
20061106|462070103|IOTN|1482093|IONATRON INC|.
20061106|46264M204|IRBO|22028|IR BIOSCIENCES HOLDINGS INC NE|.
20061106|46270W105|IRIS|25323|IRIS INTERNATIONAL INC|.
20061106|462726100|IRBT|19180|IROBOT CORPORATION|.
20061106|463013102|ICPW|198458|Ironclad Performance Wear Corp|.
20061106|464278209|ISEC|631007|ISECURETRAC CORP NEW|.
20061106|464286400|EWZ|14709|ISHARES MSCI BRAZIL|.
20061106|464286731|EWT|14517|ISHARES MSCI TAIWAN INDEX FUND|.
20061106|464286756|EWD|60750|ISHARES MSCI SWEDEN INDEX FD|.
20061106|464286822|EWW|377503|ISHS MSCI MEXICO(FREE)IDX FD|.
20061106|464287101|OEF|91938|ISHARES S&P 100 INDEX FD|.
20061106|464287192|IYT|106565|ISHARES DOW JONES TRANSP AVG I|.
20061106|464287226|AGG|20000|ISHARES LEHMAN U.S. AGGR BOND|.
20061106|464287234|EEM|18190|ISHARES MSCI EMERGING MARKETS|.
20061106|464287242|LQD|21743|ISHARES GS $INVESTOPS CORPORAT|.
20061106|464287275|IXP|53473|ISHARES S&P GLOBAL TELECOMMUNI|.
20061106|464287291|IXN|14896|ISHARES S&P GLOBAL INFORMATION|.
20061106|464287432|TLT|32928|ISHARES 20+ YEAR TREASURY INDE|.
20061106|464287523|IGW|51332|ISHARES GSTI SEMICONDUCTOR IND|.
20061106|464287531|IGN|29108|ISHARES GSTI MULTIMEDIA NETWOR|.
20061106|464287622|IWB|229933|ISHARES RUSSELL 1000 INDEX FD|.
20061106|464287630|IWN|70250|ISHARES RUSSELL2000 VAL IDX FD|.
20061106|464287655|IWM|65904|ISHARES RUSSELL 2000 INDEX|.
20061106|464287697|IDU|32735|ISHARES DJ US UTIL SECT IDX FD|.
20061106|464287713|IYZ|332404|ISHARES DJ US TELECOM INDEX|.
20061106|464287739|IYR|17913|ISHARES DJ US REAL EST IDX FD|.
20061106|464287788|IYF|12455|ISHARES DJ US FIN'L SEC INDEX|.
20061106|464287804|IJR|49621|ISHARES S&P SM CAP 600 INDEX|.
20061106|464287838|IYM|449508|ISHARS DJ US BASICMAT SECT IDX|.
20061106|464287846|IYY|14697|ISHARES DJ US TOTL MKT IDX FD|.
20061106|464287861|IEV|20971|ISHARES S&P EUROPE 350 INDEX|.
20061106|464288505|JKJ|20432|ISHARES MORNINGSTAR SMALL CORE|.
20061106|464288703|JKL|74430|ISHARES MORNINGSTAR SMALL VALU|.
20061106|464288711|JXI|50739|ISHARES S&P GLOBAL UTILITIES S|.
20061106|464288729|EXI|36249|ISHARES S&P GLOBAL INDUSTRIALS|.
20061106|464288802|KLD|23886|ISHARES TR KLD SELECT SOCIAL I|.
20061106|464288836|IHE|58039|ISHARES TR DOW JONES US PHARMA|.
20061106|464288844|IEZ|266154|ISHARES TR DOW JONES US OIL EQ|.
20061106|464288869|IWC|16300|RUSSELL MICROCAP INDEX|.
20061106|46428R107|GSG|37848|ISHARES GSCI CMDITY-INDEXED TR|.
20061106|464478106|IPIN|21000|ISLAND PACIFIC,INC.|.
20061106|46488N103|ILE|61441|ISOLAGEN INC|.
20061106|46489V104|ISRY|303253|ISORAY INC|.
20061106|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061106|465743102|ITRO|74012|ITRONICS INC|.
20061106|46589A109|IVCM|10295|IVI COMMUNICATIONS INC|.
20061106|46589C204|IVOW|230463|IVOW INC NEW|.
20061106|46589F108|II|49160|IVIVI TECHNOLOGIES INC COM|.
20061106|46589L105|IVVFF|230000|Ivory Energy Inc Ordinary Shar|.
20061106|465927101|JNRRF|46678|JNR RESOURCES INC (F)|.
20061106|466210101|JLG|12834|J L G INDUSTRIES INC.|.
20061106|466212107|JMAR|23058|JMAR TECHNOLOGIES INC|.
20061106|46623C202|JPT|16765|J.P. MORG CHASE CAP IX 7.50%-I|.
20061106|46625H100|JPM|84087|JPMORGAN CHASE & CO COM STK|.
20061106|46626V207|JPMPRK|42242|JP MORGAN CHASE CAP XI SER K|.
20061106|46626X203|JPMPRX|10615|JP MORGAN CHASE CAPITAL XII TR|.
20061106|468699509|JKRI|90000|JACKSON RIVERS COMPANY (THE) N|.
20061106|469830103|JRSE|85822|JACOBSON RESONANCE ENTERP LTD|.
20061106|470080409|JAGH|15617|JAG MEDIA HLDGS INC|.
20061106|470084112|JGACW|10155|Jaguar Acquisition Corporation|.
20061106|470355207|JRCC|64634|JAMES RIVER COAL NEW|.
20061106|47109U104|JOF|27904|JAPAN SMALLER CAPITALIZATION F|.
20061106|471894105|JAV|160650|JAVELIN PHARMACEUTICALS, INC.|.
20061106|47189R104|JAVO|15385|JAVO BEVERAGE COMPANY INC|.
20061106|472310101|JDO|18586|JED OIL INC|.
20061106|477143101|JBLU|15232|JETBLUE AIRWAYS CORPORATION|.
20061106|478160104|JNJ|12262|JOHNSON AND JOHNSON|.
20061106|480838101|JOSB|18742|JOS A BANK CLOTHIERS INC|.
20061106|481165108|JOYG|28674|JOY GLOBAL INC|.
20061106|48122A109|JYSR|12119|JOYSTAR INC|.
20061106|48203R104|JNPR|21538|JUNIPER NETWORKS INC|.
20061106|48207D101|JUPM|73400|JUPITERMEDIA CORP|.
20061106|48241R116|KBLHW|95000|KBL HEALTHCARE ACQUISITION COR|.
20061106|482480100|KLAC|15041|KLA-TENCOR CORP|.
20061106|483007704|KALU|17787|KAISER ALUMINUM CORP NEW|.
20061106|486606106|KYN|24770|KAYNE ANDERSON MLP INVESTMENT|.
20061106|48660P104|KYE|13232|KAYNE ANDERSON ENERGY TOTAL RE|.
20061106|487836108|K|212680|KELLOGG CO|.
20061106|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061106|49338N109|KEYS|20167|KEYSTONE AUTOMOTIVE INDS INC|.
20061106|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061106|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061106|49455U100|KMR|10082|KINDER MORGAN MANAGEMENT LLC|.
20061106|496902404|KGC|67629|KINROSS GOLD CORP NEW|.
20061106|49834X106|KWBT|218701|KIWA BIO TECH PRODS GROUP CORP|.
20061106|498722107|KLSVF|13000|KLONDIKE SILVER CORP COM (CA)|.
20061106|499039105|KNPRF|25000|KNIGHT RESOURCES LTD|.
20061106|50015Q100|KOG|33787|KODIAK OIL & GAS CORP|.
20061106|50047L202|KGBC|91845|Konigsberg Corporation New Com|.
20061106|500507108|KOR|18955|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061106|500600101|KOPN|15775|KOPIN CORP|.
20061106|500631106|KEP|11283|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061106|500750104|KQIPQ|29160|KPNQWEST NV CL-C NY REG SHS|.
20061106|50075N104|KFT|91964|KRAFT FOODS INC CL-A|.
20061106|501014104|KKD|1007001|KRISPY KREME DOUGHNUTS INC|.
20061106|501044101|KR|59376|KROGER CO|.
20061106|50105X106|KNOS|115062|KRONOS ADVANCED TECHS INC|.
20061106|501197107|KUL|1131436|KUHLMAN COMPANY, INC|.
20061106|501803308|LCAV|44423|LCA-VISION INC|.
20061106|50184Q105|LPPI|17363|LEEP, INC|.
20061106|501921100|LTVCQ|225797|LTV CORP|.
20061106|50208A102|SCD|41700|LMP CAPITAL AND INCOME FUND IN|.
20061106|50208P109|LMLP|16264|LML PAYMENT SYSTEMS INC|.
20061106|502160104|LXU|31078|LSB INDUSTRIES INC|.
20061106|503459307|LJPC|11902|LA JOLLA PHARMACEUTICAL CO|.
20061106|504905100|DDSS|82901|LABOPHARM INC|.
20061106|505336107|LZB|93315|LA-Z-BOY INCORPORATED|.
20061106|50535P103|LABTF|63600|LAB INTERNATIONAL INC|.
20061106|505447102|LAB|21218|LABRANCHE AND CO INC|.
20061106|511637100|LBAI|23902|LAKELAND BANCORP INC|.
20061106|513696104|LMS|10149|LAMSON & SESSIONS CO|.
20061106|51818R105|LRGFF|43880|LATEEGRA GOLD CORPORATION ORD|.
20061106|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061106|521865105|LEA|18347|LEAR CORP|.
20061106|52186N106|LF|47526|LEAPFROG ENTERPRISES INC.|.
20061106|523251106|LECT|12872|LECTEC CORP|.
20061106|52464N109|LFBG|47355|Left Behind Games Inc. Common|.
20061106|524908100|LEH|17017|LEHMAN BROTHERS HOLDINGS|.
20061106|52520E200|LEHPRM|38830|LEHMAN BROS HLDGS CAP TR V PFD|.
20061106|52520W721|AABWS|437200|LEHMAN BROTHERS CURRENCY BASKE|.
20061106|52542P100|LEIW|10000|LEISURE WKS|.
20061106|525558201|LMAT|22818|LEMAITRE VASCULAR, INC COM|.
20061106|526679105|LFMI|12266|Leonidas Films, Inc. Common St|.
20061106|527263107|LKRV|11111|Let's Talk Recovery, Inc. Comm|.
20061106|52730C101|LEVP|686266|LEV PHARMACEUTICALS INC|.
20061106|529898108|LBY|17288|LIBBEY INC|.
20061106|529900102|ASG|42256|LIBERTY ALL-STAR GROWTH FD INC|.
20061106|530158104|USA|12730|LIBERTY ALL STAR EQUITY FUND|.
20061106|530555101|LBTYA|133756|LIBERTY GLOBAL INC CLASS A|.
20061106|53123Q103|LBTS|103916|LIBERTY STAR GOLD CORP|.
20061106|531914109|LWAY|10866|LIFEWAY FOODS INC|.
20061106|531927101|LIFC|11511|LIFECELL CORP|.
20061106|53219E501|LBTN|587375|LIFELINE BIOTECHN INC NEW|.
20061106|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061106|53220K207|LGND|153734|LIGAND PHARM INC CL B|.
20061106|53224G103|LSGP|80987|LIGHTING SCIENCE GROUP CORP|.
20061106|532349107|LIHR|19868|LIHIR GOLD LTD SPONS ADR|.
20061106|53261U106|LMEC|12780|LIME ENERGY CO COM|.
20061106|534042205|LNCPRVCL|17400|LINCOLN NATIONAL CAP V GTD TR|.
20061106|53404M201|LNCPRF|27921|LINCOLN NATIONAL CAP TR PFD SE|.
20061106|53566Q107|LGCFF|20000|LINEAR GOLD CORP|.
20061106|535678106|LLTC|32056|LINEAR TECHNOLOGY CORP|.
20061106|535913107|LMGGF|32479|LIONORE MINING INTL LTD|.
20061106|535919203|LGF|126447|LIONS GATE ENT CORP|.
20061106|536020100|LINE|30382|LINN ENERGY LLC COM UTS REP LT|.
20061106|53612Q101|LNXGF|16708|LINUX GOLD CORP|.
20061106|53630P101|LIPD|107347|LIPID SCIENCES INC ARIZ|.
20061106|536778103|LTWV|15647|LITEWAVE CORP|.
20061106|536808405|LTHU|6194781|LITHIUM TECHNOLOGY CORP NEW|.
20061106|537522104|LITS|34615|LITTLE SQUAW GOLD MNG CO|.
20061106|539570408|LPHC|67635|LocatePLUS Holdings Corporatio|.
20061106|539830109|LMT|35520|LOCKHEED MARTIN CORP|.
20061106|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061106|543137103|LPTI|172144|LONGPORT INC|.
20061106|549463131|LUTHW|15795|LUCENT TECHNOLOGIES INC. WTS E|.
20061106|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061106|55024R106|LMRA|406147|LUMERA CORP|.
20061106|550372106|LMC|26525|LUNDIN MINING CORPORATION|.
20061106|552078107|LYO|74810|LYONDELL CHEMICAL CO|.
20061106|55261X303|MBAH|10107|M.B.A HOLDINGS INC NEW|.
20061106|552676108|MDC|12135|M.D.C. HOLDINGS INC|.
20061106|552705105|MDII|45568|MDI INC|.
20061106|552738106|MFM|19817|MFS MUNICIPAL INCOME TRUST|.
20061106|552848103|MTG|13405|MGIC INVESTMENT CORP|.
20061106|55301A107|MGMX|399145|MGM MINERAL RESOURCES INC COM|.
20061106|55302G103|MGPI|24136|MGP INGREDIENTS INC|.
20061106|55306V106|MIVT|30127|MIV THERAPEUTICS INC|.
20061106|55312Q109|MMCN|26483|MMC Energy, Inc. Common Stock|.
20061106|55312R107|MMGP|10382|MM2 GROUP INC CLASS A|.
20061106|553477100|MRVC|26825|MRV COMMUNICATIONS INC|.
20061106|55347V107|MRMR|22032|MR3 SYSTEMS INC|.
20061106|55348A102|UNCL|63781|MRU HOLDINGS INC|.
20061106|553829102|MVC|17840|MVC CAPITAL, INC.|.
20061106|554273102|MRD|100100|MACDERMID INC|.
20061106|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061106|554787101|MMEEF|59811|MACMILLAN GOLD CORP (F)|.
20061106|556162105|MCZ|12673|MAD CATZ INTERACTIVE INC|.
20061106|556304202|MAD|18200|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061106|557808102|MMRSF|11120|MADISON MINERALS INC|.
20061106|559080106|MMP|31813|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061106|55916M207|MGCN|30844|MAGIC MEDIA NETWORKS INC|.
20061106|559181102|LAVA|36957|MAGMA DESIGN AUTOMATION INC.|.
20061106|559222401|MGA|14022|MAGNA INTL CL-A SUB VTG SHS|.
20061106|559534102|MAGY|242602|MAGNITUDE INFORMATION SYS INC|.
20061106|560690208|COOL|25219|MAJESCO HOLDINGS ENTERTAINMENT|.
20061106|56086P202|MMUS|11189|MAKEMUSIC INC NEW|.
20061106|560912107|MJGCF|11000|MAJESTIC GOLD CORP|.
20061106|560913105|MNFAF|10000|MAINFRAME ENTERTAINMENT INC(F)|.
20061106|56150Q102|MAMA|55243|MAMMA COM INC|.
20061106|56154R106|MMTH|15000|Mammoth Energy Group Inc Commo|.
20061106|561721101|MKOS|43304|MANAKOA SERVICES CORP|.
20061106|56176P104|MANS|62115|MANARIS CORP|.
20061106|561911108|HYF|18819|MANAGED HIGH YLD PLUS FD INC|.
20061106|56219P202|MNCS|78398|MANCHESTER INC NEW|.
20061106|563118207|MHA|11017|MANHATTAN PHARM INC|.
20061106|563122100|MHTX|164303|MANHATTAN SCIENTIFICS INC|.
20061106|563771104|MTEX|24689|MANNATECH INCORPORATED|.
20061106|56400P201|MNKD|36037|MANNKIND CORP|.
20061106|56501R106|MFC|22986|MANULIFE FINANCIAL CORP|.
20061106|565756103|MAQ|18776|MARATHON ACQUISITION CORP COM|.
20061106|565756111|MAQWS|14852|MARATHON ACQUISITION CORP WTS|.
20061106|565849106|MRO|97486|MARATHON OIL CORP|.
20061106|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061106|56624R108|MCHX|88970|MARCHEX INC|.
20061106|568427108|MPX|13814|MARINE PRODUCTS CORP|.
20061106|57060U100|GDX|279707|MARKET VECTORS TR GOLD MINERS|.
20061106|570658203|MRKL|2687599|MARKLAND TECHNOLOGIES INC NEW|.
20061106|572322303|MSHL|10825|MARSHALL EDWARDS INC|.
20061106|572901106|MATK|17507|MARTEK BIOSCIENCES CORP|.
20061106|573083102|MSO|110634|MARTHA STEWART LIV OMNIMED INC|.
20061106|576323109|MTZ|26793|MASTEC INC.|.
20061106|57636Q104|MA|159234|MASTERCARD INCORPORATED CL A C|.
20061106|576678205|MTNA|193000|MATERIAL TECH INC CIA NEW|.
20061106|576801203|MATH|30536|MATHSTAR INC|.
20061106|576853105|MTRX|13679|MATRIX SERVICE CO|.
20061106|57685E101|MXXR|15078|Matrixx Resource Holdings, Inc|.
20061106|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061106|57772K101|MXIM|16075|MAXIM INTEGRATED PRODUCTS INC|.
20061106|57774W103|MVOG|111170|MAVERICK OIL AND GAS INC|.
20061106|577767106|MXWL|30057|MAXWELL TECHNOLOGIES INC|.
20061106|581531100|MKBY|17160|MCKENZIE BAY INTERNATIONAL LTD|.
20061106|583538103|MKTY|49588|MECHANICAL TECHNOLOGY INC|.
20061106|583840103|MTL|15640|MECHEL OAO ADS EA REPTG 3 COM|.
20061106|58401X308|MGEN|779173|MED GEN, INC. NEW|.
20061106|584062202|EMED|18307|MEDCOM USA INC-NEW|.
20061106|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061106|58445P105|MDLK|21709|MEDIALINK WORLDWIDE INC|.
20061106|58446X107|GFX|10309|MEDIA SCIENCES INTERNATIONAL I|.
20061106|58447Q101|MRED|22590|MEDIAREADY INC. COM|.
20061106|58447W108|MMXT|50441|MEDIAMAX TECHNOLOGY CORP|.
20061106|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061106|58456E106|MLSC|237868|MEDICAL DISCOVERIES INC|.
20061106|584623102|MSMT|39114|Medical Solutions Management I|.
20061106|58463C101|MSITF|485417|MEDICAL SERVICES INTL INC CL-A|.
20061106|58463N107|MSSI|32981|MEDICAL STAFFING SOLUTIONS INC|.
20061106|584688105|MDCO|15680|MEDICINES COMPANY (THE)|.
20061106|58469E101|MCU|25135|MEDICURE INC (CANADA)|.
20061106|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20061106|58500P107|MDTL|2320376|MEDIS TECHNOLOGIES LTD|.
20061106|58501N101|MDV|25941|MEDIVATION, INC.|.
20061106|58516W104|MGAFF|142384|MEGA URANIUM LTD (CANADA)|.
20061106|58517C107|MGOA|32203|MEGOLA INC|.
20061106|585716103|MLTC|58839|MELT, INC.|.
20061106|58606R403|MEMY|74225|MEMORY PHARMACEUTICALS CORP|.
20061106|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061106|587586108|MPAQ|24563|MERCATOR PARTNERS ACQUISITION|.
20061106|588056101|MERC|13673|MERCER INTL INC COM STK|.
20061106|589405109|MERQ|59703|MERCURY INTERACTIVE CORP|.
20061106|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061106|590188108|MER|221361|MERRILL, LYNCH & CO INC|.
20061106|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061106|59101M105|MBRX|399241|METABASIS THERAPEUTICS INC|.
20061106|591120100|MTSX|18717|METAL STORM LTD|.
20061106|591257100|MMGG|27576|METALLINE MINING CO|.
20061106|59125J104|MRB|10786|METALLICA RES INC.|.
20061106|591409107|MTWVQ|14595|METAWAVE COMMUNICATIONS CORP|.
20061106|59156R405|MLG|16423|METLIFE INC 5.875% SR NT 11/21|.
20061106|59156R702|MEU|13247|METLIFE, INC. EQUITY UNIT|.
20061106|591589106|MRXLY|15150|METOREX LTD SPONS ADR|.
20061106|591706106|MTPT|10000|METROPOLIS CORP|.
20061106|592834105|MXE|20298|MEXICO EQUITY & INCOME FD INC|.
20061106|59317W103|MGNLF|425000|MGN Technologies, Inc. Common|.
20061106|59410W208|MLXO|333088|MICHELEX CORP NEW|.
20061106|594918104|MSFT|12917|MICROSOFT CORP|.
20061106|594928103|MICAQ|14464|MICROAGE INC|.
20061106|594960106|MVIS|176914|MICROVISION INC (WASH)|.
20061106|594960155|MVISW|43380|MICROVISION INC WT 05/26/2011|.
20061106|594972119|MSTRW|19824|MICROSTRATEGY INC|.
20061106|59506W104|MICG|41717|MICROFIELD GROUP INC|.
20061106|59509C105|MITI|11618|MICROMET INC COM STK|.
20061106|595125105|NOIZ|11344|MICRONETICS INC|.
20061106|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061106|597880103|MHGI|13591|Midnight Holdings Group, Inc.|.
20061106|597911106|MEH|13966|MIDWEST AIR GROUP INC|.
20061106|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061106|598148104|MWY|250808|MIDWAY GAMES INC.|.
20061106|598709103|MZ|88542|MILACRON INC|.
20061106|599788106|MYRG|98380|MILITARY RESALE GRP INC|.
20061106|60038B105|MCEL|11931|MILLENNIUM CELL INC|.
20061106|60039Q101|MQC|23900|MILLENNIUM INDIA ACQUISITION C|.
20061106|60039Q119|MQCWS|20500|MILLENNIUM INDIA ACQUISITION C|.
20061106|602675100|MR|12122|MINDRAY MED INTL LTD SPONSORED|.
20061106|602682106|MSPD|56712|MINDSPEED TECHNOLOGIES, INC.|.
20061106|602900102|MFN|21755|MINEFINDERS LTD (F)|.
20061106|603432105|MGN|23352|MINES MGMT INC|.
20061106|60467R100|MIR|76861|MIRANT CORP COM|.
20061106|60510P101|MIOGF|32487|MISSION OIL AND GAS INC|.
20061106|606769305|MSBHY|14843|MITSUBISHI CORP SPONS ADR|.
20061106|60684P101|MT|52473|MITTAL STEEL COMPANY N.V. NY R|.
20061106|606925105|MOBI|20192|MOBIUS MANAGEMENT SYSTEMS INC|.
20061106|607409109|MBT|179726|MOBILE TELESYSTEMS OJSC ADS (E|.
20061106|60741U101|MOBE|66479|MOBILITY ELECTRONICS INC|.
20061106|60743B101|MSRM|15707|MOBILESTREAM OIL INC COM STK|.
20061106|607697307|MODC|22708|Modern Technology Corp. New Co|.
20061106|60871R209|TAP|54985|MOLSON COORS BREWING CO|.
20061106|60975U108|MGRM|40609|MONOGRAM BIOSCIENCES, INC.|.
20061106|61166W101|MON|13422|MONSANTO COMPANY|.
20061106|612570101|PSTA|58764|MONTEREY GOURMET FOODS, INC|.
20061106|61689A107|MBEU|61581|MORGAN BEAUMONT INC|.
20061106|61744H105|MSD|24182|MRG STLY  EMERG DEBT|.
20061106|61744R103|MGB|16154|MRG STLY GLOBAL OPPOR|.
20061106|61744Y173|DMJ|12776|MORGAN STANLEY MPS DJ LK 12/30|.
20061106|61744Y181|MNDX|14184|MORGAN STANLY & CO INC EQ LINK|.
20061106|61745P106|GVT|68565|MORGAN STL GVT INCM TST SBI|.
20061106|61745P452|OIA|65517|MORGAN STANLEY MUNI INCOME OPP|.
20061106|61745P734|IQI|17285|MORGAN STNLY QLTY MNI INCM TST|.
20061106|617460209|MWR|43269|MORGAN STANLEY CAPITAL TRUST I|.
20061106|617462205|MWG|26033|MORGAN STANLEY CAP TR IV|.
20061106|617466206|MWO|29489|MORGAN STANLEY CAPITAL TRUST V|.
20061106|61746S539|DPP|12139|MORGAN STANLEY CAP NTS BSD ON|.
20061106|61746Y155|HPB|34328|MORGAN STLY 100% CAP PROT NTS|.
20061106|61746Y593|GLL|17202|MORGAN STLY GLOBAL INDICES BAS|.
20061106|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061106|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061106|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061106|61747Y691|ASE|29379|MORGAN STLY 10% SPARQS LKD TO|.
20061106|61747Y741|RSW|10232|MORGAN STLY 8.50% SPARQS LKD|.
20061106|619718109|MOSY|20636|MOSYS INC COM STK|.
20061106|61978M101|MPRG|10194|MOTION PICTURE GROUP INC (THE)|.
20061106|61980X202|MOVT|54113|MOTIVNATION INC NEW|.
20061106|62010T203|MSEM|19482|Motorsports Emporium, Inc. New|.
20061106|624581104|MOVI|1224859|MOVIE GALLERY INC|.
20061106|624591103|MSI|16900|MOVIE STAR INC|.
20061106|62472C102|XDSL|471097|MPHASE TECHNOLOGIES INC|.
20061106|62474G101|MTMC|53066|MTM TECHNOLOGIES INC|.
20061106|62541B101|MFLX|494217|MULTI-FINELINE ELECTRONIX INC|.
20061106|62544S200|MCET|11891|MULTICELL TECHNOLOGIES, INC. N|.
20061106|62544X100|MBND|48775|MULTIBAND CORP|.
20061106|625453105|MGAM|30999|MULTIMEDIA GAMES INC|.
20061106|628351108|MLRMF|25351|MUTUAL RISK MANAGEMENT LTD|.
20061106|62888Q109|NCTI|249289|NCT GROUP INC|.
20061106|62912T103|NGAS|70686|NGAS RESOURCES INC|.
20061106|62936P103|NPSP|11377|NPS PHARMACEUTICALS INC|.
20061106|62936W108|NQDRF|200000|NQL ENERGY SERVICES INC CL A|.
20061106|629445206|NVEC|23767|NVE CORPORATION NEW|.
20061106|62949W103|NYX|2156102|NYSE GROUP, INC. COM STK|.
20061106|629519109|NABI|13547|NABI BIOPHARMACEUTICALS|.
20061106|630076107|NNLX|57464|NANO LOGIX, INC|.
20061106|63007X108|NNPP|21247|NANO-PROPRIETARY INC|.
20061106|630086106|NNGB|13303|Nano Global, Inc. Common Stock|.
20061106|630087104|NNVC|48644|NANO VIRCIDES, INC.|.
20061106|63008X107|NNSR|965083|NANOSENSORS, INC.|.
20061106|630402105|NSSC|37986|NAPCO SECURITY SYSTEMS INC|.
20061106|63080P105|NARA|17568|NARA BANCORP INC|.
20061106|631100104|QQQQ|156608|NASDAQ-100 SHARES|.
20061106|631728409|NSTK|22077|NASTECH PHARMACEUTICAL INC|.
20061106|63227R105|NCII|15800|NATCO INTERNATIONAL, INC.|.
20061106|63633Y108|NHLG|20032|NATIONAL HEALTHCARE LOGISTICS|.
20061106|63634C105|NHPR|23191|NATIONAL HEALTH PARTNERS INC|.
20061106|636518102|NATI|10610|NATL INSTRUMENTS CORP|.
20061106|637479106|NSCT|17038|NATIONAL SCIENTIFIC CORP|.
20061106|63860C100|NHRX|46317|NATIONSHEALTH INC|.
20061106|638620104|NHP|35875|NATIONWIDE HEALTH PROPERTIES|.
20061106|63888P406|BHIP|68128|NATURAL HEALTH TRENDS CORP NEW|.
20061106|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061106|63902D108|NADVF|61305|Naturally Advanced Technologie|.
20061106|63902Q109|NAWL|4550215|NATUREWELL INC|.
20061106|639050103|BABY|23477|NATUS MEDICAL INCORPORATED|.
20061106|63910B102|NLS|89115|NAUTILUS,  INC.|.
20061106|639208107|NAVR|160465|NAVARRE CORP|.
20061106|63935M208|NAVI|41280|NAVISITE INC NEW|.
20061106|639379106|NAYN|86051|NAYNA NETWORKS, INC.|.
20061106|640268108|NKTR|60025|NEKTAR THERAPEUTICS|.
20061106|640497202|NMGC|22429|NEOMAGIC CORP NEW|.
20061106|64049M209|NGNM|67466|NEOGENOMICS INC NEW|.
20061106|640505103|NEOM|40057|NEOMEDIA TECHNOLOGIES INC|.
20061106|640518106|NEOP|23374|NEOPROBE CORP|.
20061106|64065P102|NWRE|26930|NEOWARE INC|.
20061106|640919106|NEOL|163959|NEOPHARM INC|.
20061106|64104P105|NESS|342454|NESS ENERGY INT'L INC|.
20061106|641069406|NSRGY|34897|NESTLE S.A.SPON ADR(REP REG SH|.
20061106|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061106|64110L106|NFLX|18981|NETFLIX COM INC|.
20061106|64110W102|NTES|333220|NETEASE.COM INC ADS|.
20061106|641147103|NTPL|11504|NETPLEX GROUP INC (THE)|.
20061106|64118B100|NETL|60195|NETLOGIC MICROSYSTEMS INC|.
20061106|64121A107|NENG|141663|NETWORK ENGINES INC|.
20061106|64121N109|NSSI|13381|NETWORK-1 SECURITY SLTS INC|.
20061106|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061106|641255104|NURO|255516|NEUROMETRIX INC|.
20061106|64125C109|NBIX|12578|NEUROCRINE BIOSCIENCES INC|.
20061106|64125K101|NRMX|476760|NEUROCHEM INC|.
20061106|64125U406|NRGX|209476|NEUROLOGIX INC NEW|.
20061106|64125Y200|NTRN|84738|NEUTRON ENTERPRISES INC (NEW)|.
20061106|64127M105|NGLPF|146461|NEVADA GEOTHERMAL POWER INC|.
20061106|64156L101|NSU|20376|NEVSUN RESOURCES LTD|.
20061106|641876107|HYB|34727|NEW AMER HIGH INCOME FUND|.
20061106|641902200|NTAH|12593|NEVTAH CAP MGMNT CORP|.
20061106|64378H102|NWD|11480|NEW DRAGON ASIA CORP|.
20061106|644535106|NGD|29208|NEW GOLD INC|.
20061106|644902108|NGUGF|28480|NEW GUINEA GOLD CORP (F)|.
20061106|64567F206|NIREF|21508|NEW ISLAND RESOURCES INC (F)|.
20061106|64647Y209|NWLS|12111|New Life Scientific, Inc. New|.
20061106|64704E104|NMEN|19492|NEW MEDIUM ENTERPRISES INC|.
20061106|647285105|NMXC|19145|New Mexico Software, Inc. Comm|.
20061106|648468205|NRPH|406183|NEW RIVER PHARMACEUTICALS INC|.
20061106|649445103|NYB|21084|NEW YORK COMM BANCORP INC|.
20061106|649487204|BBAL|37167|NEW YORK HEALTH CARE INC NEW|.
20061106|650111107|NYT|68254|NEW YORK TIMES CO(THE)CL A|.
20061106|651360109|NWGN|25093|NEWGEN TECHNOLOGIES, INC|.
20061106|651627101|NMKT|167461|NEWMARKET TECHNOLOGY INC|.
20061106|65334H102|NXY|15273|NEXEN INC|.
20061106|65336T104|NXTI|101479|NEXT INC|.
20061106|65337J105|NXPW|45023|NEXTPHASE WIRELESS INC|.
20061106|65337Q109|NXSF|11883|NexiaSoft, Inc. Common Stock|.
20061106|65370F101|NCV|35412|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061106|65410X104|NIHK|373000|NIGHTHAWK SYS INC|.
20061106|654744408|NSANY|128302|NISSAN MOTOR CO LTD SPONS ADR|.
20061106|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061106|65478R106|NTLB|27997|NITRO LUBE INC|.
20061106|654798503|NTMD|45048|NITROMED INC|.
20061106|65486W105|NBDR|498000|NO BORDERS INC COM|.
20061106|65488W103|NVBF|21345|Nova Biosource Fuels, Inc. Com|.
20061106|654902204|NOK|12498|NOKIA CORP ADS (REP 1 SHARE)|.
20061106|65557E109|NDOL|225762|NORD OIL INTERNATIONAL INC|.
20061106|656529104|NOMFF|11543|NORSEMONT MINING INC|.
20061106|656568102|NT|31741|NORTEL NETWORKS CRP(HLDG CO)|.
20061106|65687M104|NAO|62979|NORTH AMERICAN INSURANCE LEADE|.
20061106|656912102|PAL|81551|NORTH AMERICAN PALLADIUM LTD|.
20061106|65715D100|NASI|149894|NORTH AMERN SCIENTIFIC INC|.
20061106|665378105|NLGCF|14946|NORTHERN LION GOLD CORPORATION|.
20061106|665575106|NTO|36365|NORTHERN ORION RESOURCES INC|.
20061106|666135108|NFLD|1008890|NORTHFIELD LABORATORIES INC|.
20061106|666416102|NXG|89960|NORTHGATE MINERALS CORP|.
20061106|666527106|NRSRF|28500|NORTHLANDS RESOURCES, INC.|.
20061106|666610100|NPNTQ|18300|NORTHPOINT COMMU GR INC|.
20061106|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061106|66704V101|NSTR|42741|NORTHSTAR NEUROSCIENCE INC COM|.
20061106|667280101|NWACQ|276756|NORTHWEST AIRLINES CRP|.
20061106|66737P105|NWBT|1820739|NORTHWEST BIOTHERAPEUTICS INC|.
20061106|66977W109|NCX|21455|NOVA CHEMICALS CORP|.
20061106|66978M100|NVBG|39520|NOVA BIOGENETICS INC|.
20061106|66987M604|NVTL|52906|NOVATEL WIRELESS INC COM NEW|.
20061106|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061106|669947400|NFI|1358123|NOVASTAR FINANCIAL INC|.
20061106|670002104|NVAX|153769|NOVAVAX INC|.
20061106|67000M100|NVLT|19471|NOVELOS THERAPEUTICS, INC.|.
20061106|67012N104|NAUG|13564|NOWAUTO GROUP, INC.|.
20061106|67020E104|NSEO|54748|NS8 CORP|.
20061106|67020Y100|NUAN|98674|NUANCE COMMUNICATIONS INC|.
20061106|67060N204|NTRZ|1007364|NUTRACEA NEW|.
20061106|67062H106|NMA|21572|NUVEEN MUNI ADVANTAGE FUND|.
20061106|67062P108|NPP|19473|NUVEEN PERFORMANCE+MUN FUND|.
20061106|67062X101|NQN|11515|NUVEEN NY INVT QUAL MUNI FD|.
20061106|67066G104|NVDA|119712|NVIDIA CORP|.
20061106|670682103|NMZ|17908|NUVEEN MUNICIPAL HIGH INCOME O|.
20061106|67069D108|NTRI|11593|NUTRI/SYSTEM INC.|.
20061106|6706EH103|JGV|17594|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061106|6706EN100|JRO|20016|NUVEEN FLOATING RATE INCOME OP|.
20061106|6706EP105|JDD|12029|NUVEEN DIVERSIFIED DIV & INCM|.
20061106|6706ET107|JLA|15047|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061106|6706K4105|NPT|19133|NUVEEN PREM INSD MUNI FD-4 INC|.
20061106|670704105|NUVA|11063|NUVASIVE INC|.
20061106|67071B108|JRS|38751|NUVEEN REAL ESTATE INCOME FD|.
20061106|67071S101|JTP|35730|NUVEEN QUALITY PFD INCOME FD|.
20061106|67071W102|NVY|11359|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061106|67072C105|JPS|18161|NUVEEN QUALITY PREFERRED INCOM|.
20061106|67072W101|JHP|74796|NUVEEN QUALITY PREFERRED INCOM|.
20061106|67073B106|JPC|32850|NUVEEN PREFERRED & CONVERTIBLE|.
20061106|67073C104|JGG|27898|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061106|67083Q101|OCAI|78888|OCA INC|.
20061106|67087W104|OMOG|717161|OMDA OIL & GAS INC|.
20061106|67103T101|OSIIF|68500|OSI Geospatial Inc. Ordinary S|.
20061106|67106S100|OTD|29953|O2DIESEL CORP (DELAWARE)|.
20061106|671770303|OKME|24752|OAK RIDGE MICRO-ENERGY INC NEW|.
20061106|674232103|OBFC|12344|OBEE'S FRANCHISE SYSTEMS INC|.
20061106|674599105|OXY|10950|OCCIDENTAL PETROLEUM CORP|.
20061106|67461T107|OCCX|49914|OCCULOGIX, INC|.
20061106|675729206|OCTL|101021|OCTILLION CORP NEW COM STK|.
20061106|67611R100|ODYC|49790|Odyne Corporation Common Stock|.
20061106|67612W108|ORH|62350|ODYSSEY RE HOLDINGS CORP|.
20061106|67612W306|ORHPRA|74582|ODYSSEY RE HOLDINGS CORPORATIO|.
20061106|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061106|678046103|BQI|486043|OILSANDS QUEST INC COM STK|.
20061106|681936100|OHI|21838|OMEGA HEALTHCARE INVESTORS INC|.
20061106|681976106|OLNCF|11500|OMNI-LITE INDS CDA INC (F)|.
20061106|681989109|OMRI|239033|OMRIX BIOPHARMACEUTICALS INC C|.
20061106|68210T208|OMNI|37225|OMNI ENERGY SVCS CORP|.
20061106|682128103|OVTI|103428|OMNIVISION TECHNOLOGIES INC|.
20061106|682189105|ONNN|12263|ON SEMICONDUCTOR CORP|.
20061106|68241L109|OIVO|16000|One IP Voice, Inc. Common Stoc|.
20061106|682421102|ONEV|2300838|ONE VOICE TECHNOLOGIES INC|.
20061106|68243Q106|FLWS|20500|1-800 FLOWERS.COM INC|.
20061106|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061106|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061106|68267M106|OLNK|65930|OneLink Corporation Common Sto|.
20061106|68268N103|OKS|21643|ONEOK PARTNERS LP UNIT LTD PAR|.
20061106|682875109|ONSM|15440|ONSTREAM MEDIA CORP|.
20061106|68338A107|ONT|42464|ON2 TECHNOLOGIES INC|.
20061106|683399109|ONXX|33509|ONYX PHARMACEUTICALS INC|.
20061106|683707103|OEGY|34992|OPEN ENERGY CORPORATION COM ST|.
20061106|68370R109|VIP|11725|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061106|683715106|OTEX|54370|OPEN TEXT CORP|.
20061106|68372T103|OPXA|26983|Opexa Therapeutics, Inc. Commo|.
20061106|683948103|OPTN|13499|OPTION CARE INC|.
20061106|684006109|OPBL|19511|OPTIONABLE, INC.|.
20061106|68402T107|OPTM|11765|OPTIUM CORPORATION COM STK|.
20061106|68403P104|ORMP|20802|Oramed Pharmaceuticals Inc. Co|.
20061106|68556C108|OBBCQ|50000|ORBIT BRANDS CORPORATION|.
20061106|68556G109|OBDP|74000|ORBIT DROP INC|.
20061106|68573C107|ORCH|27401|ORCHID CELLMARK, INC.|.
20061106|68618G105|OGTX|23020|ORGANETIX INC|.
20061106|686338104|OKOFF|16700|Orko Silver Corp Ordinary Shar|.
20061106|68749B603|OTCI|27639|Ortec International, Inc. New|.
20061106|68812R105|OSCI|60223|OSCIENT PHARMACEUTICALS CORP|.
20061106|68827R108|OSIR|88656|OSIRIS THERAPEUTICS INC COM ST|.
20061106|688823202|OTT|18883|OTELCO, INC INCM DEPO SEC|.
20061106|690027206|OUTD|11046|OUTDOOR CHANNEL HLDGS INC NEW|.
20061106|690212105|OFI|91561|OVERHILL FARMS INC|.
20061106|690368105|OSG|30741|OVERSEAS SHIPHOLDING GROUP|.
20061106|690370101|OSTK|700650|OVERSTOCK COM INC DEL|.
20061106|69073F103|OWENQ|558854|OWENS CORNING|.
20061106|690742101|OC|389142|OWENS CORNING INC COM STK NEW|.
20061106|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061106|691828107|OXGN|36735|OXIGENE INC|.
20061106|691829402|OXIS|52743|OXIS INTERNATIONAL INC-NEW|.
20061106|69329Y104|PDLI|17693|PDL BIOPHARMA INC|.
20061106|69336V101|PGTI|23406|PGT, INC.|.
20061106|693388100|PCM|31972|PIMCO COMM MTG SECS TRUST INC|.
20061106|69341D104|PLC|14239|PLC SYSTEMS INC|.
20061106|69344F106|PMCS|12210|P M C SIERRA INC|.
20061106|693483109|PKX|92590|POSCO ADS ( 1/4 COM STK)|.
20061106|69353C101|PRAI|18077|PRA INTERNATIONAL|.
20061106|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061106|69366Q303|PTSH|683382|PTS, INC. NEW|.
20061106|69366Y108|PWEI|1039999|PW EAGLE INC|.
20061106|693718108|PCAR|26157|PACCAR INC|.
20061106|693737108|PHLH|23713|PACER HEALTH CORPORATION|.
20061106|693742108|PHF|24318|PACHOLDER HIGH YIELD FD,INC.|.
20061106|69374T109|PCHW|10768|Pachinko World, Inc. Common St|.
20061106|69403Q308|PBME|70745|PACIFIC BIOMETRICS INC NEW|.
20061106|694228206|PEGX|28000|PACIFIC ENERGY RESOURCES LTD C|.
20061106|69423U107|PEIX|507639|PACIFIC ETHANOL, INC.|.
20061106|69510L101|PFEH|89370|PACIFICAP ENT HLDGS INC|.
20061106|69510V505|PCFRF|15000|PACIFICA RESOURCES LTD COM SHS|.
20061106|69511V207|PACT|20413|PACIFICNET INC NEW|.
20061106|69561N204|PAYD|54020|PAID INC NEW|.
20061106|69562E104|PRZ|208108|PAINECARE HOLDINGS INC|.
20061106|696077304|PTN|59242|PALATIN TECHNOLOGIES INC|.
20061106|696643105|PALM|41199|PALM, INC.|.
20061106|697522506|PLMA|263088|PALOMAR ENTERPRISES, INC. NEW|.
20061106|697900108|PAAS|12394|PAN AMERICAN SILVER CORP|.
20061106|698410107|PAPO|12580|PANGEA PETROLEUM CORP|.
20061106|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061106|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061106|69917T111|PMQCW|25277|Paramount Acquisition Corporat|.
20061106|699219101|PMGYF|47000|PARAMOUNT ENERGY TR (CANADA)|.
20061106|701354102|PRKR|29858|PARKERVISION INC|.
20061106|701645103|PARL|91873|PARLUX FRAGRANCES INC|.
20061106|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061106|70336N107|PTSC|136240|PATRIOT SCIENTIFIC CORP|.
20061106|70337F103|PGOL|17018|PATRIOT GOLD CORP|.
20061106|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061106|70438S103|PYDS|73335|PAYMENT DATA SYSTEMS INC|.
20061106|70450R108|PYPR|58582|PAYPRO INC|.
20061106|704549104|BTU|24333|PEABODY ENERGY CORP|.
20061106|704763101|PXXFF|46852|PEARL EXPLORATION & PRODUCTION|.
20061106|70532V101|PDPR|12578|PEDIATRIC PROSTHETICS INC|.
20061106|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061106|70558E108|PGWC|123108|PEGASUS WIRELESS CORP. (NV)|.
20061106|706222106|PMBJF|40000|PEMBERTON ENERGY LTD|.
20061106|706552106|PMTR|75030|PEMSTAR INC.|.
20061106|706902509|PGH|150177|PENGROWTH ENERGY TRUST CL-A TR|.
20061106|707885109|PWE|63907|PENN WEST ENERGY TRUST  ORD SH|.
20061106|709600100|PNSN|29460|PENSON WORLDWIDE INC COM STK|.
20061106|709754105|PPCO|121865|PENWEST PHARMACEUTICALS CO.|.
20061106|709773105|PLLN|406195|PEOPLELINE INC|.
20061106|711153106|PPLB|16166|People's Liberation, Inc. Comm|.
20061106|713278109|PBY|35264|PEP BOYS MANNY MOE& JACK|.
20061106|713661106|PPHM|25757|PEREGRINE PHARMACEUTICALS INC|.
20061106|71376B102|PFNH|92327|PERFISANS HLDGS INC|.
20061106|715455101|CUP|77230|PERU COPPER INC|.
20061106|716013107|PTQMF|555860|PETAQUILLA MINERALS LTD (CANAD|.
20061106|71646M102|PZE|27170|PETROBRAS ENERGIA PARTICIPACIO|.
20061106|716549100|PEO|15039|PETROLEUM & RESOURCES CORP|.
20061106|71654V101|PBRA|12640|PETROLEO BRAS ADS (EA REPTG 4|.
20061106|71675Y100|PTSG|17839|PETROSEARCH ENERGY CORP|.
20061106|716768106|PETM|84149|PETSMART INC|.
20061106|716933106|PCYC|32417|PHARMACYCLICS INC|.
20061106|717081103|PFE|152636|PFIZER INC|.
20061106|71710P106|PHEI|25106267|Phantom Entertainment, Inc. Co|.
20061106|71712A206|PPH|230259|PHARMACTL HLDR TST DP REC12/40|.
20061106|717139307|PARS|11766|PHARMOS CORP NEW|.
20061106|717148100|PDGI|33631|PHARMANET DEVELOPMENT GROUP IN|.
20061106|717265102|PD|109665|PHELPS DODGE CORP|.
20061106|718252604|PHI|891788|PHILIP LONG DST TEL ADR(RP 1SH|.
20061106|719005100|PBLS|143707|PHOENIX ASSOCITS LD SYNDICATE|.
20061106|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061106|719316101|PHCHF|151888|PHOTOCHANNEL NETWORKS INC|.
20061106|719358103|PHMD|27719|PHOTOMEDEX INC|.
20061106|71943J109|PHYH|101807|Physicians Healthcare Manageme|.
20061106|720186105|PNY|13044|PIEDMONT NATURAL GAS CO INC(NC|.
20061106|720279108|PIR|17700|PIER 1 IMPORTS INC (DEL)|.
20061106|72200M108|PCK|35625|PIMCO CALIF MUNI INCOME FD II|.
20061106|72200R107|PMF|39139|PIMCO MUNICIPAL INC FD|.
20061106|72200T103|PNF|17087|PIMCO NY MUNI INC FD|.
20061106|72201A103|PMX|15232|PIMCO MUNICIPAL INCOME FUND II|.
20061106|72201C109|PZC|31123|PIMCO CALIFORNIA MUNICIPAL INC|.
20061106|72201H108|PFL|14356|PIMCO FLOATING RATE INCM FD SB|.
20061106|72301P109|PVMCF|15000|PINE VALLEY MINING CORP|.
20061106|723330106|PNPFF|81581|PINETREE CAPITAL LTD|.
20061106|72369J102|PHD|20819|PIONEER FLOATING RATE TRUST|.
20061106|724059100|PPDA|28403|PIPELINE DATA, INC|.
20061106|726503105|PAA|46090|PLAINS ALLAMERICAN PIPELINE|.
20061106|727563108|PLNI|767164|PLASTICON INTL INC|.
20061106|72765A101|PLFM|189123|PLATFORMS WIRELESS INTL CORP|.
20061106|730694106|POTP|31929|POINT THERAPEUTICS INC|.
20061106|730864105|PTEK|16949|POKERTECK INC|.
20061106|731916102|PLM|160477|POLYMET MINING CORP (F)|.
20061106|732449301|PARD|10292|PONIARD PHARMACEUTICALS INC CO|.
20061106|73278L105|POOL|11876|POOL CORPORATION COM STK|.
20061106|732827100|POP|21383|POPE & TALBOT INC|.
20061106|736187204|PLAY|17191|PORTAL PLAYER, INC.|.
20061106|73640Q105|PRAA|51846|PORTFOLIO RECOVERY ASSOCS INC|.
20061106|737027102|PRRPF|15250|PORTRUSH PETROLEUM CORP|.
20061106|737397109|POSC|11119|POSITRON CORP|.
20061106|738864107|PRVB|69623|POWDER RIVER BASIN & GAS CO.|.
20061106|739268209|PEFF|123952|POWER EFFICIENCY CORP NEW|.
20061106|73931C104|PWTC|56830|POWER TECHNOLOGY INC|.
20061106|73933F204|PWNX|30395|POWERLINX INC NEW|.
20061106|73933J107|PWLK|35012|POWERLOCK INTL CORP COM|.
20061106|73935X328|PTJ|35190|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061106|73935X351|PTH|44241|DYNAMIC HEALTHCARE SECTOR PORT|.
20061106|73935X393|PSL|38694|DYNAMIC CONSUMER STPLS SECT PO|.
20061106|73935X401|PGJ|101104|POWERSHARES GOLDEN DRAGON HALT|.
20061106|73935X500|PBW|175376|POWERSHARES WILDERHILL CLEAN E|.
20061106|73935X575|PHO|83332|POWERSHARES WATER RESOURCES|.
20061106|73935X633|PXN|40180|POWERSHARES LUX NANOTECH|.
20061106|73935X658|PXE|19694|POWERSHARES DYNAMIC ENERGY EXP|.
20061106|73935X708|PWV|16973|POWERSHARES DYNAMIC LRG CAP VA|.
20061106|73935X716|PID|110450|POWERSHARES INTERNATIONAL DIVI|.
20061106|73935X724|PHJ|11149|POWERSHARES HIGH GROWTH RATE D|.
20061106|73935X864|PWY|17692|POWERSHARES DYNAMIC SMALL CAP|.
20061106|73936A103|PWRM|79596|POWER 3 MED PROD INC|.
20061106|73941U102|POZN|13403|POZEN INC|.
20061106|73942A105|PXPT|16323|PRACTICEXPERT INC|.
20061106|740065107|PPD|53518|PRE-PAID LEGAL SERVICES INC|.
20061106|740215108|PDS|233739|PRECISION DRILLING TR UNIT|.
20061106|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061106|74047Y105|PME|30120|PREMD INC COM|.
20061106|740537105|POFG|1141397|PREMIER ORGANIC FARMS GROUP IN|.
20061106|74060L105|PRMBF|43900|PREMIUM BRANDS INCOME FUND TRU|.
20061106|74060N200|PPTL|1427462|PREMIUM PETROLEUM CORP NEW|.
20061106|74082G209|PSVI|44400|PRESERVATION SCIENCES, INC. NE|.
20061106|741503403|PCLN|277806|PRICELINE.COM INC NEW|.
20061106|74157A103|PMDX|125334|PRIMEDEX HEALTH SYSTEMS INC|.
20061106|741929103|PRTL|35179|PRIMUS TELECOMMUNICTN GR INC|.
20061106|741930309|PWI|150105|PRIMEWEST ENERGY TRUST UNITS N|.
20061106|74265P208|PFACP|14942|PRO-FAC COOPERATV INC CU PFD-A|.
20061106|74266R104|PRVT|57782|PRIVATE MEDIA GROUP LTD|.
20061106|74269U104|PRNW|37743|PROCERA NETWORKS INC|.
20061106|742852205|PDSC|2036180|PRODUCE SAFETY AND SECURITY IN|.
20061106|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061106|743423105|PMRX|10732|Prom Resources, Inc. Common St|.
20061106|74347R107|SSO|33900|PROSHARES TR ULTRA S&P 500 PRO|.
20061106|74347R206|QLD|29402|PROSHARES TR ULTRA QQQ PROSHAR|.
20061106|74347R305|DDM|25124|PROSHARES TR ULTRA DOW 30 PROS|.
20061106|74347R404|MVV|23456|PROSHARES TR ULTRA MIDCAP 400|.
20061106|74347R503|SH|106341|PROSHARES TR SHORT S&P 500 PRO|.
20061106|74347R602|PSQ|34719|PROSHARES TR SHORT QQQ PROSHAR|.
20061106|74347R867|DXD|176374|PROSHARES TR ULTRASHORT DOW30|.
20061106|743494106|PZZ|19561|PROSPECT MEDICAL HLDS INC C-A|.
20061106|743642100|PRTX|167387|PROTALEX INC|.
20061106|743697104|PPTI|19757|PROTEIN POLYMER TECHNLGS INC|.
20061106|74373C107|PRRC|12551|PROUROCARE MEDICAL INC|.
20061106|74373F100|PVCT|15076|PROVECTUS PHARMACEUTICAL INC|.
20061106|74386K104|PVX|331340|PROVIDENT ENERGY TR UT|.
20061106|743923104|PRVHE|19024|PROVIDENTIAL HOLDINGS INC|.
20061106|74428R109|PRXT|126687|PROXITY INC.|.
20061106|74460D380|PSAPRF|24762|PUBLIC STORAGE, INC. DEP SHR R|.
20061106|74460D521|PSAPRZ|16167|PUBLIC STORAGE INC DEP SHS 1/1|.
20061106|74460D554|PSAPRX|19828|PUBLIC STORAGE INC DEPOSITARY|.
20061106|744674201|PUDC|359971|PUDA COAL, INC. NEW|.
20061106|745915108|PPEHF|16700|PURE TECHS LTD|.
20061106|746218106|PURE|47076|PURE BIOSCIENCE|.
20061106|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061106|74622H105|PDEP|69930|PureDepth, Inc. Common Stock|.
20061106|74623G106|PURH|14131|PURE H2O INC COM STK|.
20061106|746920107|PMH|13707|PUTNAM TAX FREE HEALTH CARE FD|.
20061106|746927102|QLTI|21908|QLT INC|.
20061106|74728C307|QSND|10766|QSOUND LABS INC - NEW|.
20061106|74730W101|QD|21649|QUADRAMED CORPORATION|.
20061106|74762A100|QCPC|20155|QUANTEX CAPITAL CORP COM|.
20061106|747645109|QEGY|23190|Quantum Energy Inc. Common Sto|.
20061106|74765B105|QBIT|10000|QUANTUM BIT INDUCTION TECHNOLO|.
20061106|74765E109|QTWW|233363|QUANTUM FUEL SYS TECHNOLOGIES|.
20061106|747936102|QSTI|40000|QUESTEC INC|.
20061106|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061106|748203106|IQW|111483|QUEBECOR WORLD INC SUB VTG SHS|.
20061106|748314101|QEE|28190|QUEENSTAKE RESOURCES LTD-NEW|.
20061106|74833W206|QPSA|11427|QUEPASA CORP|.
20061106|74835X103|QMMG|1829306|QUEST MINERALS & MINING INC|.
20061106|74837R104|KWK|10230|QUICKSILVER RESOURCES INC|.
20061106|74838C106|ZQK|23554|QUICKSILVER,INC.|.
20061106|74876Q108|QTEK|14904|QUINTEK TECHNOLOGIES INC|.
20061106|749077400|QKKAQ|58593|QUOKKA SPORTS INC NEW|.
20061106|749114104|QMCI|12153|QUOTEMEDIA INC|.
20061106|749283107|RBID|23444|RIB.COM INC|.
20061106|749607107|RLI|14500|RLI CORP|.
20061106|74963B105|RMH|32683|RMK HIGH INCOME FD,INC.|.
20061106|74963L103|RMA|23905|RMK ADVANTAGE INCOME FUND INC|.
20061106|74963Q102|RHY|31889|RMK MULTI-SECTOR HIGH INCOME F|.
20061106|749685103|RPM|28840|RPM INTERNATIONAL INC. (DELAWA|.
20061106|74973W107|RTI|67413|RTI INTL METALS INC(HLDG CO)|.
20061106|749941100|RFMD|39600|RF MICRO DEVICES INC|.
20061106|749964102|RFAC|19410|RFMR ACQUISTION CORPORATION|.
20061106|750236101|RDN|10123|RADIAN GROUP INC|.
20061106|75040K109|RGX|26054|RADIOLOGIX,INC|.
20061106|750468100|RDUFF|26656|RADIUS GOLD INC|.
20061106|75061P102|RAE|85852|RAE SYSTEMS INC|.
20061106|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061106|750917106|RMBS|48845|RAMBUS INC (DE)|.
20061106|75188R106|RNCH|31673|Rancher Energy Corp. Common St|.
20061106|751907304|RMTR|57736|RAMTRON INTERNATIONAL CORP|.
20061106|752182105|RAQC|36324|Rand Logistics, Inc. Common St|.
20061106|75281A109|RRC|20832|RANGE RESOURCES CORP|.
20061106|75382A107|RPTN|85274|RAPTOR NETWORKS TECHNOLOGY INC|.
20061106|754055101|RZ|171717|RASER TECHNOLOGIES INC|.
20061106|75604V202|RRGI|45946|Reality Racing, Inc. New Commo|.
20061106|75605E100|H|128271|REALOGY CORP COM|.
20061106|75621X108|RCAA|47080|RECLAMATION CONSULTING AND APP|.
20061106|756577102|RHAT|153602|RED HAT INC|.
20061106|757209507|RBAK|13091|REDBACK NETWORKS INC NEW|.
20061106|757479100|REDF|181345|REDIFF.COM INDIA LTD ADS|.
20061106|75866G109|RFXCQ|27573|REFCO INC. COM|.
20061106|758766109|RGC|11627|REGAL ENTERTAINMENT GRP CLASS|.
20061106|75890F101|RGVNF|21000|REGENT VENTURES LTD (F)|.
20061106|758943104|RGUS|62935|REGI US INC|.
20061106|75902E100|RKH|13260|REGIONAL BK HLDRS TST|.
20061106|7591EP100|RF|30398|REGIONS FINANCIAL CORP (NEW)|.
20061106|75954A105|RHWC|90122|RELIANT HOME WARRANTY CORP|.
20061106|75961Q101|RMDX|61834|REMOTEMDX INC|.
20061106|759885106|RNVS|315041|RENOVIS INC|.
20061106|76010E107|RFDU|21485|RENT FINDERS USA INC COM STK|.
20061106|760112102|RTK|19548|RENTECH, INC|.
20061106|76026T205|REP|28583|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061106|760276105|RJET|11575|REPUBLIC AWYS HLDGS INC|.
20061106|76028W107|RDYN|25826|REPLIDYNE, INC|.
20061106|760911107|REFR|28413|RESEARCH FRONTIERS INC|.
20061106|760975102|RIMM|111051|RESEARCH IN MOTION LTD|.
20061106|76123L105|RPBIF|281866|RESPONSE BIOMEDICAL CORP (F)|.
20061106|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061106|761525500|REV|62902|REVLON INC CL A COMMON|.
20061106|762014116|RPSDW|173000|RHAPSODY ACQUSITION CORP WARRA|.
20061106|762072106|RTGI|13239|RHEOLOGICS TECHNOLOGIES INC|.
20061106|76620L103|RGWYF|25026|RIDGEWAY PETROLEUM CORP (F)|.
20061106|766714109|RSMI|1481056|RIM SEMICONDUCTOR COMPANY|.
20061106|766909105|RNO|28553|RIO NARCEA GOLD MINES INC (F)|.
20061106|767204100|RTP|11383|RIO TINTO PLC ADS (4 ORD SHS)|.
20061106|767754104|RAD|77606|RITE AID CORP|.
20061106|768573107|RVBD|59285|RIVERBED TECHNOLOGY, INC COM|.
20061106|770323103|RHI|37965|ROBERT HALF INTERNATIONAL INC|.
20061106|77174P102|RCTFF|20497|ROCHESTER RESOURCES LTD|.
20061106|773108105|RKLC|17009|ROCKELLE CORP|.
20061106|77313T106|RKTI|12124|ROCKETINFO INC|.
20061106|773903109|ROK|81273|ROCKWELL AUTOMATION INC.|.
20061106|774853105|RWGI|11620|RODEDAWG INTERNATIONAL INDUSTR|.
20061106|778669101|ROHI|35441|ROTECH HEALTHCARE INC COM|.
20061106|779382100|RDC|86384|ROWAN COMPANIES INC|.
20061106|78004V202|RSAIY|20762|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061106|780087102|RY|14399|ROYAL BANK OF CANADA|.
20061106|780097705|RBSPRE|32165|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061106|780097762|RBSPRP|12486|Royal Bank of Scotland Group P|.
20061106|780097788|RBSPRL|31235|ROYAL BANK SCOTLAND GROUP PLC|.
20061106|780097887|RBSPRG|11794|ROYAL BK SCOTLAND GRP PLC|.
20061106|780259107|RDSB|115043|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061106|780287108|RGLD|40451|ROYAL GOLD INC|.
20061106|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061106|780641205|KPN|21997|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061106|78069M105|RSPG|31118|ROYAL SPRING WATER INC COM SHS|.
20061106|780910105|RVT|35227|ROYCE VALUE TRUST INC.|.
20061106|780910402|RVTPRB|11200|ROYCE VALUE TR INC PFD STK|.
20061106|780915104|RMT|13739|ROYCE MICRO-CAP TRUST INC|.
20061106|781157102|RBCV|20855|RUBINCON VENTURES INC.|.
20061106|781748108|RURL|18712|RURAL/METRO CORP|.
20061106|782074108|RSHN|4903300|RUSHNET INC|.
20061106|783513104|RYAAY|66932|RYANAIR HOLDINGS PLC SPNS ADR|.
20061106|78375P107|RYI|110199|RYERSON, INC (NEW)|.
20061106|78381R105|GRE|20115|GEARED FUND IN S & P 500|.
20061106|78403A106|SCOX|16465|SCO GROUP INC (THE)|.
20061106|784429102|SLS|27002|SLS INTERNATIONAL INC|.
20061106|78442P601|ISM|25600|SLM CORPORATION 6.398% CPI LKD|.
20061106|78462F103|SPY|24198|SPDR TR UNIT SER-1|.
20061106|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061106|78484Q103|SEIHE|53000|S3 INVESTEMENT COMPANY, INC.|.
20061106|786467605|SFIN|13552|SAFETEK INTERNATIONAL INC NEW|.
20061106|786578302|SFLK|257190|SAFLINK CORP-NEW|.
20061106|78663S102|SGPYY|67507|SAGE GROUP PLC UNSPONSORED ADR|.
20061106|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061106|790148100|JOE|513459|ST.JOE COMPANY(THE)|.
20061106|79604V105|SAMC|11831|SAMSONITE CORP|.
20061106|79780P104|SGRCF|12600|SAN GOLD CORP (CDA)|.
20061106|800013104|SAFM|67017|SANDERSON FARMS INC|.
20061106|80004C101|SNDK|48310|SANDISK CORP|.
20061106|800422107|JBSS|25445|SANFILIPPO (JOHN B) & SON INC|.
20061106|801006107|SGNC|10771|SANGUINE CORP|.
20061106|802817304|SNTS|71634|SANTARUS INC|.
20061106|803025105|SNULF|12000|SANU RES LTD|.
20061106|803054204|SAP|74574|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061106|803893106|SATC|566715|SATCON TECHNOLOGY CORP|.
20061106|80389T109|SLXI|100000|SATELINX INTERNATIONAL INC|.
20061106|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061106|804098101|SAY|124855|SATYAM COMPUTER SERVICES LTD|.
20061106|80411D106|DKP|17871|SATURNS GOLDMAN SACHS GRP INC|.
20061106|80411Y209|HJJ|14552|MS STRKD AST CORP SATURN SACHS|.
20061106|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061106|805147105|ZERO|43659|SAVE THE WORLD AIR INC|.
20061106|80517R207|SVMI|386348|SAVI MEDIA GROUP, INC|.
20061106|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061106|806605606|SGPPRM|63591|SHERING PLOUGH CORP MANDATORY|.
20061106|806732103|SCTN|23459|SCHIMATIC TECH INC|.
20061106|806857108|SLB|17539|SCHLUMBERGER LTD|.
20061106|808627103|SCRX|63361|SCIELE PHARMA INC COM STK|.
20061106|811371707|SCRA|452770|SEA CONTAINERS LTD CL-A|.
20061106|811916105|SA|32149|SEABRIDGE GOLD INC|.
20061106|81219P101|SLWF|487972|SEAMLESS WI-FI, INC.|.
20061106|812224202|SRCH|33645|SEARCHLIGHT MINERALS CORP NEW|.
20061106|81369Y407|XLY|52581|SELECT SECTOR SPDR-CONSUMER DI|.
20061106|81369Y506|XLE|467824|ENERGY SECTOR SPDR|.
20061106|81369Y605|XLF|24796|FINANCIAL SECTOR SPDR|.
20061106|81369Y886|XLU|106231|UTILITIES SECTOR SPDR|.
20061106|813705100|SCUR|22499|SECURE COMPUTING CORP|.
20061106|813714102|SDGL|19042|SECURED DIGITAL APPLICATIONS I|.
20061106|813718103|SSVC|135094|SECURED SERVICES INC|.
20061106|815175104|SWAT|15541|SECURITY WITH ADVANCED TECHNOL|.
20061106|815794102|SGAMY|89992|SEGA SAMMY HLDGS INC SPONS ADR|.
20061106|81603X108|SEKEY|318159|SEIKO EPSON CORP UNSPONSORED A|.
20061106|81616X103|SCSS|23954|SELECT COMFORT CORP|.
20061106|816636203|SMH|80767|SEMICONDUCTOR HOLDERS TR DEP R|.
20061106|81684P107|DLK|119432|SEMOTUS SOLUTIONS INC|.
20061106|816851109|SRE|20928|SEMPRA ENERGY|.
20061106|81688A106|SNDN|518735|SendTec, Inc. Common Stock|.
20061106|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061106|817208408|SNT|15794|SENESCO TECHNOLOGIES INC|.
20061106|817268105|SENS|80000|SENTEX SENSING TECHNOLOGY INC|.
20061106|81735E101|SQUM|47098|SEQUIAM CORPORATION|.
20061106|81747Q100|SRLSQ|34633|SERACARE LIFE SCIENCES INC|.
20061106|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061106|817628100|SVI|41367|SERVICES ACQUISTION CORP INTER|.
20061106|819270109|SBNS|37486|SHALLBETTER INDUSTRIES INC|.
20061106|81941Q203|SNDA|11123|SHANDA INTERACTIVE ENTERTAINME|.
20061106|819882200|SHCAY|296076|SHARP CORP ADR (U S)|.
20061106|820013100|SHRP|28004|SHARPER IMAGE CORP|.
20061106|822825105|SHRN|99021|SHELRON GROUP INC|.
20061106|82481R106|SHPGY|25133|SHIRE PLC AMERICAN DEPOSITORY|.
20061106|824916100|SBKEF|123751|SHININGBANK ENERGY INCOME FD|.
20061106|825549108|SHFL|110462|SHUFFLE MASTER INC|.
20061106|826516106|SWIR|228607|SIERRA WIRELESS INC|.
20061106|82655M107|SIFY|45344|SIFY LTD SPONS ADR|.
20061106|826565103|SIGM|65245|SIGMA DESIGNS INC|.
20061106|82668Y106|SDVI|13705|SIGNATURE DEVICES, INC|.
20061106|826698201|SGLS|34618|SIGNATURE LEISURE, INC. NEW|.
20061106|826917106|SIGA|37807|SIGA TECHNOLOGIES INC|.
20061106|82705T102|SIMG|20260|SILICON IMAGE INC|.
20061106|827084864|SPIL|1252612|SILICONWARE PRECISON IND ADS|.
20061106|827692104|SDRG|92322|SILVER DRAGON RESOURCES INC.|.
20061106|828145102|SSSU|81195|SILVER SCREEN STUDIOS INC|.
20061106|828234203|SVSE|12066|SILVER STAR ENERGY INC NEW|.
20061106|82823L106|SSRI|10346|SILVER STANDARD RES INC (F)|.
20061106|828336107|SLW|762600|SILVER WHEATON CORP|.
20061106|82835P103|SVMFF|12000|SILVERCORP METALS INC COM (CAN|.
20061106|828599100|SIMC|26519|SIMCLAR INC|.
20061106|828806109|SPG|53182|SIMON PROPERTIES GROUP INC|.
20061106|829204304|SMTE|49475|Simtek Corporation New Common|.
20061106|82929R304|SGAPY|448926|Singapore Telecommunications L|.
20061106|829322304|SMD|86829|SINGING MACHINE (THE)|.
20061106|82934H101|SNOFF|10000|SINA-FOREST CORP SUB VTG(F)|.
20061106|829400100|SINX|19556|SIONIX CORP|.
20061106|82966T106|SMDI|49031|SIRENZA MICRODEVICES INC|.
20061106|82966U103|SIRI|3518459|SIRIUS SATELLITE RADIO INC|.
20061106|82967H101|SIRF|94116|SIRF TECHNOLOGY HOLDINGS INC|.
20061106|82967Y104|SIR|21220|SIRVA INC|.
20061106|82980K107|SWW|11588|SITEL CORPORATION|.
20061106|83083F102|SKPI|48032|SKY PETROLEUM, INC.|.
20061106|831698105|SMVD|64481|SMARTVIDEO TECHNOLOGIES INC|.
20061106|83169V104|SMGY|10494|SMART ENERGY SOLUTIONS|.
20061106|83172A105|STTK|37800|SMART TEK SOLUTIONS, INC.|.
20061106|83175M205|SNN|29231|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061106|831913108|SMTR|151097|SMARTIRE SYSTEMS INC|.
20061106|832154108|SMSI|169423|SMITH MICRO SOFTWARE INC|.
20061106|83364L109|SCGLY|76834|SOCIETE GENERALE FRANCE SP ADR|.
20061106|833981103|SLPW|100000|SOLPOWER COR|.
20061106|83404B103|SWH|29400|SOFTWARE DEP (HOLDRS) TR 2040|.
20061106|83414T102|SLND|24560|Solar Night Industries, Inc. C|.
20061106|83422R106|XPL|13264|SOLITARIO RESOURCES CORP|.
20061106|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061106|83426W101|SOLM|14860|SOLOMON TECHNOLOGIES INC|.
20061106|834376105|SOLUQ|36615|SOLUTIA INC|.
20061106|83444X107|SMAS|100000|Somatic Systems, Inc. Common S|.
20061106|835448101|SONX|49659|SONEX RESEARCH INC|.
20061106|835451105|SONC|50497|SONIC CORP|.
20061106|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061106|83568V101|SNRN|376905|SONORAN ENERGY INC|.
20061106|835692104|SNUS|150914|SONUS PHARMACEUTICALS INC|.
20061106|835699307|SNE|21403|SONY CORP ADR|.
20061106|83607X100|SNDFF|39908|SOUND ENERGY TRUST ORD SHS (CA|.
20061106|836151209|SORC|29038|SOURCE INTERLINK COS INC COM N|.
20061106|836157107|SOPO|205667|Source Petroleum Inc. Common S|.
20061106|84055V109|STXX|37497|SOUTH TEXAS OIL CO|.
20061106|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|.
20061106|84265V105|PCU|671205|SOUTHERN COPPER CORPORATION CO|.
20061106|844030106|SUG|22890|SOUTHERN UNION CO|.
20061106|845331107|SWWC|32588|SOUTHWEST WATER CO|.
20061106|845467109|SWN|24739|SOUTHWESTERN ENERGY CO (DELAWA|.
20061106|846330108|SNF|10464|SPAIN FUND INC|.
20061106|84649R101|SPSN|23114|SPANSION INC CL A|.
20061106|84657R209|SRCO|274880|SPARTA COMMERCIAL SERVICES, IN|.
20061106|847248101|HDTV|311302|SPATIALIGHT INC|.
20061106|847461100|SHPI|19596|SPECIALIZED HEALTH PRODS INTL|.
20061106|84761G107|SGMG|51985|SPECTRE GAMING INC|.
20061106|84762L105|SPC|13756|SPECTRUM BRANDS, INC.|.
20061106|84764R100|SSWC|265280|SPEECHSWITCH, INC. CLASS A|.
20061106|84842R106|SPEX|35960|SPHERIX INCORPORATED|.
20061106|84915Q100|SPZI|347667|SPOOZ INC|.
20061106|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061106|85228F202|SBSW|18399|St. Bernard Software, Inc. Com|.
20061106|852312305|STAA|20840|STAAR SURGICAL CO|.
20061106|853471100|SNDH|10620|STANDARD HOLDINGS GROUP, LTD|.
20061106|85375C101|SPF|23946|STANDARD PACIFIC CORP|.
20061106|85511V203|SERG|170950|STAR ENERGY CORP COM NEW|.
20061106|85512C105|SGU|27390|STAR GAS PARTNERS L.P.|.
20061106|85517P101|STSI|306160|STAR SCIENTIFIC INC|.
20061106|85554H103|SMEG|11730|STARMED GROUP INC|.
20061106|855906103|STHK|14317|STARTECH ENVIRONMENTAL CORP|.
20061106|85590A401|HOT|10025|STARWOOD HOTELS & RESORTS WORL|.
20061106|857689103|STN|188036|STATION CASINOS INC|.
20061106|85771T104|STTS|20213|STATS CHIPPAC LTD ADR|.
20061106|85815M107|SCLD|217782|STEELCLOUD INC|.
20061106|85857B100|SCLL|1414853|Stem Cell Innovations, Inc. Co|.
20061106|85857R105|STEM|77234|STEMCELLS INC|.
20061106|85916J102|STXS|24441|STEREOTAXIS, INC|.
20061106|860626100|SIKY|56650|STICKY WEB INC|.
20061106|861012102|STM|59229|STMICROELECTRONICS N.V.|.
20061106|86126T203|STKR|10038|STOCKERYALE INC|.
20061106|861575116|SCDEW|66958|STONE ARCADE ACQUISITION CORP.|.
20061106|86210M106|SEO|41693|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061106|86267N205|SPRL|26069|STRAT PETROLEUM LTD NEW|.
20061106|86270C105|SOIGF|26024|STRATA OIL & GAS, INC.|.
20061106|86270G106|SAGDF|11218|STRATAGOLD CORP (CANADA)|.
20061106|862924107|FUEL|24946|STREICHER MOBILE FUELING INC|.
20061106|862926102|SGLBF|75700|STRATOS GLOBAL CORP|.
20061106|863077103|STHJF|203500|STRATHMORE MINERALS CORP|.
20061106|863170304|SSVG|60249|STRATUS SERVICES GROUP INC NEW|.
20061106|863307104|GLD|306419|STREETTRACKS GOLD TRUST GOLD S|.
20061106|86330E109|ELG|61817|STREETTRACKS DJ WILSHIRE LARGE|.
20061106|86330E554|KRE|17500|STREETTRACKS SER TR KBW REGION|.
20061106|86330E588|XRT|66012|STREETTRACKS SER TR SPDR RETAI|.
20061106|86330E596|XPH|25963|STREETTRACKS SER TR SPDR PHARM|.
20061106|86330E737|XSD|244496|STREETTRACKS SER TR SPDR SEMIC|.
20061106|86330E752|XBI|25970|STREETTRACKS SER TR SPDR BIOTE|.
20061106|86330E760|SDY|29483|STREETTRACKS SPDR DIVIDEND ETF|.
20061106|86330E778|KCE|123962|STREETTRACKS KBW CAPITAL MARKE|.
20061106|86330E794|KBE|40000|STREETTRACKS KBW BANK ETF|.
20061106|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061106|86427P108|SSWM|33859|SUB SURFACE WATE MGNT OF DELAW|.
20061106|864482104|SPH|25066|SUBURBAN PROPANE PARTNERS L.P.|.
20061106|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061106|865106108|SLJB|153229|Sulja Bros. Building Supplies,|.
20061106|865378103|SUF|123172|SULPHCO INC|.
20061106|86562M100|SMFJY|25338|SUMITOMO MITSUI FINL GROUP INC|.
20061106|86606J105|SFNS|84293|SUMMIT FINANCIAL SERVICES GROU|.
20061106|866796105|SLF|122720|SUN LIFE FINANCIAL INC|.
20061106|866810104|SUNW|1428100|SUN MICROSYSTEMS INC|.
20061106|867229106|SU|42143|SUNCOR ENERGY INC|.
20061106|86744M101|SCMI|40492|SUNNCOMM INTERNATIONAL INC|.
20061106|86764L108|SXL|13312|SUNOCO LOGISTICS PARTNERS L.P.|.
20061106|867652109|SPWR|58335|SUNPOWER CORPORATION CL A|.
20061106|86769Y105|SRTI|12157|SUNRISE TELCOM INC|.
20061106|867931305|SCON|73781|SUPERCONDUCTOR TECHS INC|.
20061106|86806M106|SUPR|33610|SUPERIOR BANCORP COM STK|.
20061106|868168105|SUP|43751|SUPERIOR INDUSTRIES INTL INC|.
20061106|868587106|SPRT|20116|SUPPORTSOFT INC|.
20061106|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061106|86880T100|SRGG|25164|SURGE GLOBAL ENERGY, INC.|.
20061106|86944A105|SGMNF|57514|SUTTER GOLD MINING INC.|.
20061106|87042Q109|SWTS|26217|SWEET SUCCESS ENTERPRISES INC|.
20061106|87112P106|SXRFF|15442|SXR URANIUM ONE INC|.
20061106|871206108|SCMR|11990|SYCAMORE NETWORKS INC|.
20061106|871503108|SYMC|143670|SYMANTEC CORP|.
20061106|871562203|SYGR|16629|SYNAGRO TECHNOLOGIES INC|.
20061106|871565107|SYNL|15782|SYNALLOY CORP.|.
20061106|87159E402|SYBR|10101|SYNERGY BRANDS INC|.
20061106|87160A100|SYT|20859|SYNGENTA AG ADS (1/5 ORD)|.
20061106|87162Q103|SYBD|61811|SYNTHETIC BLOOD INTL INC|.
20061106|871630109|SYNM|35536|SYNTROLEUM CORP.|.
20061106|872351408|TDK|12653|TDK CORP AMER DEP SH|.
20061106|872636105|TRMM|30132|TRM CORPORATION|.
20061106|872925102|TMXU|55212|TMEX U S A INC|.
20061106|873780100|THLGF|11677|TAGISH LAKE GOLD CORP|.
20061106|874022106|TQWW|235697|TAILOR AQUAPONICS WORLD WIDE I|.
20061106|874050107|TJSS|530503|Taj Systems, Inc. Common Stock|.
20061106|874054109|TTWO|96175|TAKE-TWO INTERACTIVE SOFTWARE|.
20061106|87509P107|TMJG|11699|Tamija Gold & Diamond Explorat|.
20061106|87600P204|TAOL|39154|TAO Minerals Ltd. New Common S|.
20061106|87600U104|TRE|149418|TANZANIAN ROYALTY EXPLORATION,|.
20061106|876031204|TPPH|82274|TAPESTRY PHARMACEUTICALS INC N|.
20061106|87609C105|TRGD|45802|TARA GOLD RESOURCES CORP COM S|.
20061106|87614N104|TSR|13691|TARGETS TRUST XXVI|.
20061106|87651B104|TASR|300565|TASER INTERNATIONAL INC|.
20061106|87652D109|TKER|1364649|TASKER PRODUCTS CORP COM STK|.
20061106|876568502|TTM|90762|TATA MOTORS LIMITED ADS|.
20061106|877905109|THRLF|11800|TEARLACH RESOURCES LTD(F)|.
20061106|878155100|TMI|27017|TEAM INC|.
20061106|878249101|TCHL|10846|TECH LABORATORIES INC|.
20061106|878314103|TCLT|44931|TECHALT, INC.|.
20061106|878379205|TCNH|15397|TECHNEST HOLDINGS INC. NEW|.
20061106|87874D101|TWLL|29027|TECHWELL INC COM STK|.
20061106|879008209|TGAL|16359|TEGAL CORP NEW|.
20061106|879101103|TKLC|27328|TEKELEC INC|.
20061106|879180107|TNXI|26002|TELANETIX INC COM STK|.
20061106|879246106|TNE|163001|TELE NORTE LEST PRT ADS (1 PFD|.
20061106|87929J103|TSYS|17648|TELECOMMUNICATIONS SYS INC "A"|.
20061106|879422103|TGRPQ|12626|TELEGROUP INC|.
20061106|87959M109|TELK|155843|TELIK, INC|.
20061106|879604106|TKO|236241|TELKONET INC|.
20061106|87969N204|TLS|56270|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061106|87971M202|TU|860441|TELUS CORP NON-VOTING SHS|.
20061106|87972E308|TLYN|89393|TELYNX INC CL-A -NEW|.
20061106|87973J108|TZMT|23232|TELZUIT MEDICAL TECHNOLOGIES,|.
20061106|880198106|GIM|79421|TEMPLETON GLOBAL INCOME FD|.
20061106|88033R205|TGC|108680|TENGASCO,INC|.
20061106|88077T109|TERA|1138338|TERAFORCE TECHNOLOGY CORP|.
20061106|88078Q203|TERX|540994|TERAX ENERGY, INC. NEW|.
20061106|880915103|TRA|16138|TERRA INDUSTRIES INC|.
20061106|88101E110|TNVAW|15265|TERRA NOVA ACQUISITION CORP WT|.
20061106|881448203|TWW|15259|TERREMARK WORLDWIDE, INC|.
20061106|881628101|TEC|85646|TETON ENERGY CORPORATION|.
20061106|882491103|TXI|183858|TEXAS INDUSTRIES INC|.
20061106|882898208|TXHE|106894|TEXHOMA ENERGY, INC NEW|.
20061106|88337K104|NCTY|33802|THE 9 LIMITED AMERICAN DEP SHR|.
20061106|88338C200|TXEG|34311|THEATER XTREME ENTERTAINMENT G|.
20061106|88338T104|THRX|20571|THERAVANCE INC|.
20061106|883435307|THMD|50000|THERMADYNE HLDGS CORP NEW|.
20061106|883556102|TMO|13695|THERMO ELECTRON CORP|.
20061106|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061106|883623209|KOOL|40686|THERMOGENESIS CORP NEW|.
20061106|88428A106|TDON|10431|Third Order Nano Technologies,|.
20061106|885183103|THPW|252267|Thorium Power, Ltd. Common Sto|.
20061106|885218107|TMA|35649|THORNBURG MORTGAGE INC|.
20061106|88553W204|THDOQ|73566|3DO COMPANY (THE) NEW|.
20061106|88553X103|TDFXQ|19564|3DFX INTERACTIVE INC|.
20061106|88554D205|TDSC|53838|3 D SYSTEMS CORP NEW|.
20061106|885573204|TSIX|14000|360 Global Wine Company New Co|.
20061106|88579F102|TDCP|44127|3DICON CORPORATION|.
20061106|885807107|THLD|25327|THRESHOLD PHARMACEUTICALS, INC|.
20061106|88632Q103|TIBX|12612|TIBCO SOFTWARE INC|.
20061106|886374107|TDBK|13100|TIDELANDS BANCSHARES INC (SOUT|.
20061106|886405109|TIDE|45644|TIDELANDS OIL & GAS CORP|.
20061106|88706M103|THI|47698|TIM HORTONS INC COM|.
20061106|887147205|TWTUF|23842|TIMBERWEST FST CORP UTS|.
20061106|887317105|TWX|372562|TIME WARNER INC.|.
20061106|887319101|TWTC|18752|TIME WARNER TELECOM INC|.
20061106|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061106|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061106|88825M109|TSSR|12730|TISSERA INC|.
20061106|88829L107|TTGL|16160|TITAN GLOBAL HOLDINGS, INC.|.
20061106|88830M102|TWI|10778|TITAN INTL (ILLINOIS)INC.|.
20061106|888313103|TNOG|65000|TITAN OIL & GAS, INC.|.
20061106|88832T105|TUEFF|56401|TITAN URANIUM INC. (CANADA)|.
20061106|888706108|TIVO|46144|TIVO INC|.
20061106|888733102|TIXC|92534|TIX CORPORATION|.
20061106|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061106|890030208|TKS|931227|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061106|891013104|TRU|10760|TORCH ENERGY ROYALTY TRUST|.
20061106|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061106|891050106|TRGL|10437|TOREADOR RESOURCES CORP|.
20061106|89108P108|TOGI|51223|TORNADO GOLD INTERNATIONAL COR|.
20061106|891479107|TOVC|16278|TORVEC INC|.
20061106|89147L100|TYG|10772|TORTOISE ENERGY INFRASTRUCTURE|.
20061106|89151E109|TOT|15992|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061106|89151P104|TMRT|568900|2THEMART.COM INC|.
20061106|891539108|TCAHQ|24740|TOUCH AMERICA HOLDINGS INC.|.
20061106|891565103|TVCZF|14437|TOURNIGAN GOLD CORP|.
20061106|891707101|TWRAQ|93359|TOWER AUTOMOTIVE INC|.
20061106|891861106|TWRT|13107|Tower Tech Holdings Inc. Commo|.
20061106|89214A102|CLUB|16437|TOWN SPORTS INTERNATIONAL HOLD|.
20061106|89235C103|TPWR|63709|TRACKPOWER INC|.
20061106|892717109|TRFC|46331|TRAFFIC.COM INC|.
20061106|89288R106|TCC|12925|TRAMMELL CROW CO|.
20061106|89336Q100|TWMC|22475|TRANS WORLD ENTERTAINMENT CORP|.
20061106|89346D107|TAC|106080|TRANSALTA CORP CANADA (F)|.
20061106|893522201|TAPFF|18969|TRANSATLANTIC PETROLEUM CP|.
20061106|89353D107|TRP|37831|TRANSCANADA CORPORATION(HOLDIN|.
20061106|89365Y107|TIFUF|14461|TRANSFORCE INCOM FD TRUST UNIT|.
20061106|893662106|TGA|18300|TRANSGLOBE ENERGY CORP|.
20061106|89376N108|TMY|160844|TRANSMERIDIAN EXPLORATION INC|.
20061106|89376R109|TMTA|54683|TRANSMETA CORPORATION|.
20061106|893776104|TFN|13150|TRANSNATIONAL FINL NETWORK INC|.
20061106|893870204|TGS|30069|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061106|89486N105|TSSP|13974|Trendsetter Solar Products, In|.
20061106|89486R106|TRDM|285441|TREND MINING CO|.
20061106|89531P105|TWP|14256|TREX CO INC|.
20061106|89532A107|TYRIA|400000|TREY RES INC CL A|.
20061106|895578102|TRIS|29714|TRI-S SECURITY CORP|.
20061106|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061106|895735108|TIV|118393|TRI-VALLEY CORP|.
20061106|895945103|TOLWF|40000|TRICAN WELL SERVICE LTD|.
20061106|89608P103|TCLL|46933|TRICELL INC|.
20061106|89626R503|TFTG|12117|TRIMFAST GROUP INC NEW|.
20061106|89653Q105|TNMRY|18727|TRINITY MIRROR PLC SPONS ADR|.
20061106|89672P104|TRPH|35517|TRIPATH TECHNOLOGY INC|.
20061106|897051108|TRX|148372|TRONOX INCORPORATED CL-A COM|.
20061106|897067104|TRSI|122762|TROPHY RESOURCES INC COMM STK|.
20061106|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061106|89778N102|TRBN|61703|TRUBION PHARMACEUTICLAS, INC.|.
20061106|897835104|TRDY|470337|TRUDY CORP|.
20061106|897839106|TUIJF|28902|TRUE ENERGY TRUST TR UT (CANAD|.
20061106|89784N104|TRLG|392506|TRUE RELIGION APPAREL INC|.
20061106|89784T101|TNEN|77326|True North Energy Corporation|.
20061106|89784U108|TPDI|32616|TRUE PRODUCT ID INC COM|.
20061106|897867107|TPCRF|435136|TRUE STAR PETROLEUM CORP|.
20061106|899296107|TPBD|12139|TULIP BIOMED INC COM STK|.
20061106|899694103|TUMIF|11905|TUMI RESOURCES LTD (CANADA)|.
20061106|900006206|OVEN|22961|TURBOCHEF TECHNOLOGIES, INC (N|.
20061106|900111204|TKC|45453|TURKCELL ILETISIM HIZMETLERI A|.
20061106|900382102|TVOG|34213|TURNER VALLEY OIL & GAS INC|.
20061106|901103101|TUTS|86099|TUT SYSTEMS INC|.
20061106|90136Q100|TCHC|15430|21ST CENTURY HLDGS CO.|.
20061106|90211N105|TWTV|13330|TWO WAY TV US INC|.
20061106|902658103|UDSG|20814|UDS GROUP, INC|.
20061106|902666106|UEXCF|10000|UEX CORP (CANADA)|.
20061106|902924208|USVO|45691|USA VIDEO INTERACTIVE CRP|.
20061106|902952100|GROW|38414|US GLOBAL INVESTORS INC CL-A|.
20061106|902973155|USBPRH|11810|U.S. Bancorp Depositary Shares|.
20061106|902973304|USB|24860|U.S.BANCORP (NEW)|.
20061106|902988104|BUGS|191224|U.S. MICROBICS INC|.
20061106|903293405|USG|12203|USG CORP (NEW)|.
20061106|903299105|USBK|19133|USA Bank (NY) Common Stock|.
20061106|903304202|USBPRE|11070|USB CAP VI GTD TR PFD|.
20061106|90331S109|CLEC|22600|US LEC CORP CL-A|.
20061106|90333E108|USU|24591|USEC INC|.
20061106|90333F105|UBMSQ|20279|USA BIOMASS CORP.|.
20061106|90338S102|UGTH|17198|U.S. GEOTHERMAL INC|.
20061106|903418101|USTA|10460|US STARCOM INC|.
20061106|903421105|USSE|717753|U.S. Sustainable Energy Corp.|.
20061106|90342H100|USHP|12754|U S HELICOPTER CORPORATION COM|.
20061106|90342S106|USEI|250308|US Energy Initiatives Corporat|.
20061106|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061106|903914109|UPL|114117|ULTRA PETROLEUM CORP|.
20061106|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061106|90458E107|UBB|37227|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061106|904622206|UCOI|708809|Unico, Incorporated (AZ) New C|.
20061106|904669108|UDGI|28429|UNIDIGITAL INC|.
20061106|904784709|UN|22085|UNILEVER NV(NEW) NY SHARES|.
20061106|90653R101|UDHI|95488|UNION DENTAL HOLDINGS INC|.
20061106|90934C105|UAHC|47150|UNITED AMERICAN HEALTHCARE CRP|.
20061106|910900208|UNRG|24084|UNITED ENERGY CORP NEV|.
20061106|911459105|USBI|17395|UNITED SECURITY BANCSHARES INC|.
20061106|911805109|USEG|10610|U S ENERGY CORP|.
20061106|912023207|USGL|104623|U S GOLD CORP|.
20061106|913017109|UTX|60005|UNITED TECHNOLOGIES CORP|.
20061106|91307C102|UTHR|10154|UNITED THERAPEUTICS CORP|.
20061106|913347100|UTYW|28758|UNITY WIRELESS CORPORATION|.
20061106|913427209|UCSY|475495|UNIVERSAL COMMUNICATION SYSTEM|.
20061106|913430104|UCLP|11670|UNIV COMPRESSION PARTNERS, L.P|.
20061106|913513107|UFBV|160365|UNIVERSAL FOOD AND BEVERAGE CO|.
20061106|913586103|UGHO|466374|UNIVERSAL GUARDIAN HLDGS INC|.
20061106|91359V107|UVIH|12449|UNIVERSAL INSURANCE HLDGS INC|.
20061106|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061106|913892105|UULFF|41000|UNIVERSAL URANIUM LTD (CANADA)|.
20061106|914906102|UVN|13917|UNIVISION COMMUNICATIONS CL-A|.
20061106|916741101|UPSN|78822|UPSNAP INC|.
20061106|91688T104|URZ|223038|URANERZ ENERGY CORP|.
20061106|916894108|UCRSF|33436|URANIUM CITY RES INC (CANADA)|.
20061106|916896103|URME|15033|URANIUM ENERGY CORP|.
20061106|916901507|URRE|21840|Uranium Resources, Inc. New Co|.
20061106|916911100|USTX|40000|USTMAN TECHNOLOGIES INC|.
20061106|917068207|URBT|52762|URBAN TELEVISION NETWORK CORP|.
20061106|917248106|URXE|310366|Urex Energy Corp. Common Stock|.
20061106|917277204|UPI|94056|UROPLASTY INC-NEW|.
20061106|91729J107|USGA|17559|US GLOBAL NANOSPACE INC|.
20061106|91759P106|UTK|256725|UTEK CORPORATION|.
20061106|918076100|UTSI|103963|UTSARCOM INC|.
20061106|91818T107|UWNK|23639|UWINK INC|.
20061106|91821K101|PTT|21000|VCG HOLDING CORP|.
20061106|91828N207|VPFI|10849|VOIP 5000, Inc. New Common Sto|.
20061106|91879Q109|MTN|28056|VAIL RESORTS INC|.
20061106|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061106|918914102|VLNC|76572|VALENCE TECHNOLOGY INC|.
20061106|91913W104|VLI|10678|VALERO L.P.|.
20061106|91915P107|VLDI|47266|VALIDIAN CORPORATION|.
20061106|919910109|VLST|103000|VALUESTAR CORP|.
20061106|920961109|VVR|27980|VAN KP CP SR INCM TST|.
20061106|921659108|VNDA|12220|VANDA PHARMACEUTICALS INC COM|.
20061106|922042858|VWO|130920|VANGUARD EMERGING MARKETS ETF|.
20061106|922042866|VPL|63394|VANGUARD PACIFIC ETF|.
20061106|92204A306|VDE|11060|VANGUARD ENERGY ETF|.
20061106|92204A504|VHT|10610|VANGUARD HEALTH CARE ETF|.
20061106|92204A702|VGT|49028|VANGUARD INFORMATION TECHNOLOG|.
20061106|92204A876|VPU|12123|VANGUARD UTILITIES ETF|.
20061106|92204A884|VOX|16081|VANGUARD TELECOMMUNICATION SER|.
20061106|922321104|VASO|25917|VASOMEDICAL INC|.
20061106|92232F103|VSGN|12023|VASOGEN INC.|.
20061106|92232R107|VAPH|10000|VASO ACTIVE PHARM INC CL A|.
20061106|92240M108|VGR|12081|VECTOR GROUP LTD|.
20061106|92241H108|VCVC|100000|VECTOR VENTURES CORP COM STK|.
20061106|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061106|92257T608|VEXP|223843|VELOCITY EXPRESS CORP NEW|.
20061106|92261Q202|VNX|28800|VENDINGDATA CORP|.
20061106|922908553|VNQ|21971|VANGUARD REIT ETF|.
20061106|922908637|VV|42951|VANGUARD LARGE-CAP ETF|.
20061106|923275101|VENSQ|14297|VENTURE STORES INC|.
20061106|92336G106|VSE|164612|VERASUN ENERGY CORPORATION COM|.
20061106|92342W103|VRDI|289581|VERIDICOM INTERNATIONAL INC|.
20061106|92343V104|VZ|219594|VERIZON COMMUNICATIONS|.
20061106|925317208|VRSO|37075|VERSO TECHNOLOGIES INC|.
20061106|92532L305|VERT|10288|VERTICALNET INC NEW COM STK|.
20061106|92532R203|VCSY|19366|VERTICAL COMPUTER SYS INC-NEW-|.
20061106|925391104|VTAI|108687|VESTA INSURANCE GROUP INC|.
20061106|92552R406|VVI|19099|VIAD CORP (NEW)|.
20061106|92554W106|VSPC|39874|VIASPACE INC.|.
20061106|925903106|VICI|55000|VICTOR INDS INC (IDAHO)|.
20061106|92643X107|VTYE|35500|Victory Energy Corporation Com|.
20061106|92659G600|VSL|166637|VIDESH SANCHAR ADS ( 2ORD)|.
20061106|927118109|VEDO|20068|VILLAGEEDOCS.INC|.
20061106|92718N109|VIMC|18673|VIMICRO INTERNATIONAL CORP ADR|.
20061106|927625103|VQPH|10595|VIOQUEST PHARMACEUTICALS INC|.
20061106|92762R105|VPER|464540|VIPER NETWORKS INC.|.
20061106|927638403|VRA|151493|VIRAGEN INC NEW|.
20061106|927926204|VGZ|482589|VISTA GOLD CORP (NEW)|.
20061106|928241108|VPHM|16485|VIROPHARMA INC|.
20061106|928242205|VPRO|19184|VIROPRO INC NEW|.
20061106|92827K103|VTSI|24902|VIRTRA SYSTEMS, INC.|.
20061106|92827Y103|VMHIF|10760|Virtual Media Holdings Inc. Or|.
20061106|92840A108|VSTL|214986|VISTULA COMMUNICATIONS SERVICE|.
20061106|92844G101|VMCS|44232|VISUALMED CLINICAL SOLUTIONS C|.
20061106|92847T209|VSTH|79341|VitalStream Holdings, Inc. New|.
20061106|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061106|928497106|VTSS|164526|VITESSE SEMICONDUCTOR CORP|.
20061106|928502301|VTO|12806|VITRO SOCIEDAD ANONIMA ADS|.
20061106|928551100|VVUS|23219|VIVUS INC|.
20061106|92855S101|VIV|20794|VIVO PARTICIPACOES S A SPONS A|.
20061106|928622109|VMII|22647|VOICE MOBILITY INT'L INC|.
20061106|928628106|VOII|30659|VOIP INC|.
20061106|928708106|VLTR|10053|VOLTERRA SEMCONDUCTOR CORP|.
20061106|92886T201|VG|44905|VONAGE HOLDINGS CORP|.
20061106|92906N101|VYGO|29341|VOYAGER ONE INC|.
20061106|92908D101|VEII|41190|VOYAGER ENTERTAINMENT INTL INC|.
20061106|92908G104|VXEN|31741|VTEX ENERGY INC|.
20061106|92909G103|VSUS|173770|VSUS TECHNOLOGIES INC|.
20061106|92923C104|WCI|101754|WCI COMMUNITIES INC.|.
20061106|929273100|WGLE|2983490|WGL Entertainment Holdings, In|.
20061106|929309409|WPPGY|28152|WPP GROUP PLC ADR|.
20061106|92934U101|WWEN|52096|W2 ENERGY INC. (NV)|.
20061106|931422109|WAG|33846|WALGREEN COMPANY|.
20061106|93163V109|WLKF|3493314|WALKER FINANCIAL CORP|.
20061106|93317Q105|WLT|171119|WALTER INDUSTRIES,INC|.
20061106|934902107|WNMI|1145396|WARNING  MGMT SVCS|.
20061106|93564A100|WRES|10479|WARREN RESOURCES INC|.
20061106|941075202|WSII|57232|WASTE SERVICES, INC NEW|.
20061106|943526301|WAVX|34269|WAVE SYSTEMS CORP CL-A COM STK|.
20061106|94352W106|WVWCQ|38498|WAVE WIRELESS CORP|.
20061106|94748P104|WEBB|24867|WEBB INTERACTIVE SERVICES INC|.
20061106|94767L109|WEBX|16196|WEBEX COMMUNICATIONS INC|.
20061106|94768C108|WEBM|37773|WEBMETHODS INC|.
20061106|94770V102|WBMD|49169|WEBMD HEALTH CORP CL A|.
20061106|949765101|WGA|38792|WELLS GARDNER ELECTRS CORP|.
20061106|94979D200|GWF|43675|WELLS FARGO CAP VIII 5.625% TS|.
20061106|949902100|WLSI|19222|WELLSTAR INTL INC|.
20061106|950240200|WRP|12300|WELLSFORD REAL PROP'S INC(NEW)|.
20061106|95046R106|WWEI|10001|WELWIND ENERGY CORPORATION COM|.
20061106|950670307|WNRC|10000|WENR CORP NEW|.
20061106|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061106|953170107|WHDCF|14000|WEST HAWK DEV CORP|.
20061106|954235107|WMAR|27128|WEST MARINE INC|.
20061106|957638109|WAL|20079|WESTERN ALLIANCE BANCORPORATIO|.
20061106|957667108|GFY|19151|WESTERN ASSET VARIABLE RT STRA|.
20061106|95766F100|EMD|14912|WESTERN ASSET EMERGING MKTS IN|.
20061106|95766J102|HIX|28675|WESTERN ASSET HIGH INCM FD II|.
20061106|95766N103|MHF|40306|WESTERN ASSET MUNI HIGH INCM F|.
20061106|95766W103|SBG|20656|WESTERN ASSET 2008 WLDWIDE DOL|.
20061106|95805Y102|WCPCF|140042|WESTERN COPPER CORP COMMON NEW|.
20061106|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061106|95827Q103|WGPWF|4518184|WESTERN GEOPOWER CORP|.
20061106|95828P104|WGDF|31453|WESTERN GOLDFIELDS INC IDAHO|.
20061106|959221102|WPEC|45183|WESTERN PWR&EQUIPMENT CORP|.
20061106|95952L200|WSRA|14351|WESTERN SIERRA MINING CORP  NE|.
20061106|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061106|960568103|WSTN|11179|WESTLIN CORP|.
20061106|96149R100|WHT|419060|WESTSIDE ENERGY CORPORATION|.
20061106|966785305|WHIT|19662|WHITTIER ENERGY CORP NEW|.
20061106|96684U104|WTRO|102950|WI-TRON, INC.|.
20061106|967590100|WYY|12699|WIDEPOINT CORP|.
20061106|96808B107|OATS|13715|WILD OATS MARKETS INC|.
20061106|969199108|WG|21638|WILLBROS GROUP INC.|.
20061106|969457100|WMB|120448|WILLIAMS COMPANIES|.
20061106|971858105|WLON|18700|WILON RESOURCES INC COM STK|.
20061106|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061106|974280109|WNDXQ|3721124|WINN-DIXIE STORES INC|.
20061106|975012105|WNBD|18814|Winning Brands Corporation Com|.
20061106|97550R100|WDMG|21421|WINSONIC DIGITAL MEDIA GROUP L|.
20061106|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061106|97651M109|WIT|33617|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061106|97717W307|DLN|49211|WISDOMTREE TR LARGECAP DIVID F|.
20061106|97717W406|DTN|13551|WISDOMTREE TR DIVID TOP 100 FD|.
20061106|97717W505|DON|57446|WISDOMTREE TR MIDCAP DIVID FD|.
20061106|97717W604|DES|18786|WISDOMTREE TR SMALLCAP DIVID F|.
20061106|97717W802|DTH|25119|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061106|97717W828|DND|59158|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061106|97717W836|DFJ|26254|WISDOMTREE TR JAPAN SMALLCAP D|.
20061106|97750V109|WIZD|48452|WIZZARD SOFTWARE CORPORATION|.
20061106|978093102|WLV|300240|WOLVERINE TUBE INC|.
20061106|98142E508|WDAM|468256|WORLDAM, INC NEW|.
20061106|98142V104|WLDA|13522|WORLD AIR HOLDINGS, INC.|.
20061106|98147M109|WGMGY|888467|WORLD GAMING PLC SPONS ADR|.
20061106|981517105|WDWT|27695|WORLD WASTE TECH INC|.
20061106|98152C202|WVNTF|11089|WORLD VENTURES INC NEW|.
20061106|98155N106|WWAT|111288|WORLDWATER & POWER CORP|.
20061106|98156L307|WGAT|10380|WORLDGATE COMMUNICATIONS|.
20061106|981811102|WOR|30120|WORTHINGTON IND'S, INC|.
20061106|982526105|WWY|42209|WRIGLEY WILLIAM JR|.
20061106|983024100|WYE|40215|WYETH|.
20061106|983134107|WYNN|49745|WYNN RESORTS LTD|.
20061106|98371P109|XCHC|11927|THE X-CHANGE CORP|.
20061106|983759101|XMSR|52802|XM SATELLITE RADIO HLDGS INC-A|.
20061106|983857103|XRIT|16426|X-RITE INC|.
20061106|98385X106|XTO|24113|XTO ENERGY INC.|.
20061106|983950205|XLRTF|105689|XPLORE TECHNOLOGIES CP-NEW|.
20061106|98410V109|XNOM|32628|XENOMICS INC.|.
20061106|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061106|984149104|XYBRQ|510182|XYBERNAUT CORP|.
20061106|98415K207|XSBV|51045|XSTREAM BEVERAGE NETWORK INC|.
20061106|98415Y306|XTME|11882|XTREME COMPANIES INC NEW|.
20061106|98416F108|XPNG|13000|XPENTION GENETICS|.
20061106|98416M103|XRYM|12047|XRAYMEDIA INC|.
20061106|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061106|98417K106|XOHO|50591|XO Holdings, Inc. Common Stock|.
20061106|98420A103|XNL|36260|XETHANOL CORP|.
20061106|984238105|YMI|43347|YM BIOSCIENCES INC|.
20061106|98425R101|YTBL|25327|YTB INTERNATIONAL INC.|.
20061106|984332106|YHOO|42228|YAHOO INC|.
20061106|98462Y100|AUY|13344|YAMANA GOLD INC|.
20061106|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20061106|98849X205|YUKR|10976|YUKON RESOURCES CORP. NEW|.
20061106|988924106|ZTM|35818|Z-TRIM HOLDINGS, INC|.
20061106|98912M201|ZP|51671|ZAP|.
20061106|989513205|ZILA|24876|ZILA INC|.
20061106|98974P100|ZIXI|161758|ZIX CORPORATION|.
20061106|98975W104|ZOLT|391604|ZOLTEK COMPANIES INC|.
20061106|98981X104|ZNCM|10991|ZUNICOM INC|.
20061106|989834106|ZF|68258|ZWEIG FUND INC|.
20061106|989837109|ZTR|22157|ZWEIG TOTAL RETURN FUND|.
20061106|D1668R123|DCX|111902|DAIMLERCHRYSLER AG ORD|.
20061106|D18190898|DB|15746|DEUTSCHE BANK AG NAMEN AKT|.
20061106|G04074103|SIL|14418|APEX SILVER MINES LTD(ORD)|.
20061106|G16962105|BG|45857|BUNGE LIMITED|.
20061106|G17580104|CLKTF|31121|CALCITECH LTD|.
20061106|G2022L106|CHINA|23713|CDC CORPORATION CL A COM|.
20061106|G2110R106|IMOS|62934|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061106|G2110U109|CHNR|22316|CHINA NATURAL RESOURCES, INC|.
20061106|G21161107|CSSTF|27656|China Security & Surveillance|.
20061106|G24182100|CBE|27117|COOPER INDUSTRIES LTD|.
20061106|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061106|G31611109|XLACF|57556|XCELERA INC|.
20061106|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061106|G3682E127|FRO|19029|FRONTLINE LTD|.
20061106|G37260109|GRMN|2477218|GARMIN LTD|.
20061106|G38529106|GTGOF|22460|GETGO INC|.
20061106|G3921A175|GLBC|10850|GLOBAL CROSSING LTD NEW (BERMU|.
20061106|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061106|G4776G101|IR|10449|INGERSOLL-RAND CO. LTD (BERMUD|.
20061106|G49398103|IRIDQ|29969|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061106|G5299G106|VLCCF|22628|KNIGHTSBRIDGE TANKERS LTD|.
20061106|G54050102|LAZ|19810|LAZARD LTD|.
20061106|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061106|G5876H105|MRVL|53373|MARVELL TECH GROUP LTD|.
20061106|G67828106|SEED|15335|ORIGIN AGRITECH LIMITED|.
20061106|G7303A109|XING|65194|QIAO XING UNIV TELEPHONE INC|.
20061106|G73537410|SCT|79195|SCOTTISH RE GROUP LIMITED|.
20061106|G7498P200|RNRPRB|10901|RENAISSANCERE HLDGS LTD PFD SH|.
20061106|G7513K103|REPPRA|14177|REPSOL INTL CAP LTD 7.45%PF A|.
20061106|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061106|G81075106|SFL|32442|SHIP FINANCE INTERNATIONAL LTD|.
20061106|G81477104|SINA|140951|SINA CORPORATION|.
20061106|G84384109|CTDC|26963|CHINA TECHNOLOGY DEVELOPMENT G|.
20061106|G84385106|CTGLE|15363|CHINA TECHNOLOGY GLOBAL CORP (|.
20061106|G88915106|TTNUF|140451|TITANIUM GROUP LTD (B.V.I.)|.
20061106|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061106|G9435N108|WCRX|22880|WARNER CHILCOTT LIMITED CL-A C|.
20061106|G9456A100|GLNG|13168|GOLAR LNG LTD (BERMUDA)|.
20061106|H50430232|LOGI|171965|LOGITECH INTERNATIONAL S.A .OR|.
20061106|L6388F110|MICC|45060|MILLICOM INTL CELLULAR SA|.
20061106|M0861T100|ALVR|47549|ALVARION LTD|.
20061106|M15342104|AUDC|18405|AUDIOCODES LTD|.
20061106|M20157109|BPHX|21667|BLUEPHOENIX SOLUTIONS LTD|.
20061106|M23798107|CIMT|22530|CIMATRON LTD ORD SHS|.
20061106|M25596103|CTCH|10200|COMMTOUCH SOFTWARE LTD|.
20061106|M41415106|PDSN|16092|POWERDSINE LTD (ISRAEL)|.
20061106|M5296L135|HCTL|45779|HEALTHCARE TECHNOLOGS LTD|.
20061106|M6706C103|LNOP|15770|LANOPTICS LTD -ORD-|.
20061106|M6778Q105|LUME|23742|LUMENIS LTD|.
20061106|M75165106|NURMF|17652|NUR MACROPRINTERS LTD ORD SHS|.
20061106|M7531S206|ORCT|79837|ORCKIT COMMUNICATIONS LTD (NEW|.
20061106|M81869105|RVSN|34118|RADVISION LTD|.
20061106|M81873107|RDWR|56812|RADWARE LTD|.
20061106|M8215W109|RTLX|42903|RETALIX LTD|.
20061106|M83683108|SHMR|37112|SHAMIR OPTICAL INDUSTRY LTD|.
20061106|M8708Y109|SPCBF|12963|SUPERCOM LTD (ISRAEL)|.
20061106|M8791A109|OTIV|85701|ON TRACK INNOVATIONS LTD|.
20061106|M88258104|TTIL|25459|TTI TEAM TELECOMM INTL LTD|.
20061106|N07045102|ASMI|31849|ASM INTERNATL N.V|.
20061106|N07059111|ASML|24459|ASML HOLDING NV NY REG SHS|.
20061106|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061106|Y02516105|ASTSF|19053|ASE TST LIMITED ORD SHS|.
20061106|Y1775U107|CREAF|11568|CREATIVE TECHNOLOGY LTD (ORD)|.
20061106|Y2109Q101|DRYS|23076|DRYSHIPS INC.|.
20061106|Y2187A101|EGLE|73036|EAGLE BULK SHIPPING INC.|.
20061106|Y2573F102|FLEX|43531|FLEXTRONICS INTL LTD|.
20061106|Y2711Y104|GIGM|34207|GIGAMEDIA LIMITED|.
20061106|Y62196103|BULK|24503|NAVIOS MARITIME HOLDINGS INC (|.
20061106|Y7169G109|QMAR|18942|QUINTANA MARITIME LTD (MARSHAL|.
20061106|Y75638109|SSW|72403|SEASPAN CORPORATION COM SHS (M|.
20061106|Y93691106|VRGY|1531207|VERIGY LTD ORD SHS|.
20061107|000375204|ABB|17718|ABB LTD ADS ( 1 REG SHS)|.
20061107|00080V203|ABNPRF|28521|ABN AMRO HLDG N.V. CAP FDG TR|.
20061107|00087F102|ACLO|20306|ACL SEMICONDUCTORS INC|.
20061107|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061107|00106X100|AFVS|65079|AFV SOLUTIONS, INC|.
20061107|001630102|ALRT|23664|ALR TECHNOLOGIES INC|.
20061107|00167K500|ADL|52053|AMDL INC|.
20061107|001744101|AHS|12539|AMN HEALTHCARE SERVICES|.
20061107|001963107|ASVI|212896|A S V INC|.
20061107|001986108|AETUF|23487|ARC ENERGY TRUST UTS|.
20061107|00206R102|T|54722|AT&T INC. COM|.
20061107|00208J108|ATPG|33465|ATP OIL & GAS CORPORATION|.
20061107|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061107|002184109|ATWO|211605|A 21 INC|.
20061107|002255107|AUO|94807|AU OPTRONICS CP ADS (10 COM)|.
20061107|00241A205|AVPI|13842|AVP INC NEW|.
20061107|002432102|AVVW|84372|AVVAA WORLD HEALTH CARE PRODS|.
20061107|002535201|RNT|20524|AARON RENTS INC|.
20061107|00253U107|ASTM|20339|AASTROM BIOSCIENCES INC|.
20061107|002896207|ANF|10262|ABERCROMBIE & FITCH CO CL-A|.
20061107|003009107|FAX|13800|ABERDEEN ASIA-PACIFIC INCOME F|.
20061107|003709102|ABLE|209263|ABLE ENERGY INC|.
20061107|00371F206|AAC|12900|ABLEAUCTIONS.COM INC|.
20061107|00372Q201|ABNPRG|12422|ABN AMRO CAP FDG TR VII GTD TR|.
20061107|003881208|CBMX|38957|ACACIA RESEARCH CORP AR COMBIM|.
20061107|003924107|ABY|96426|ABITIBI-CONSOLIDATED INC|.
20061107|004286100|ACAM|11384|ACAMBIS PLC ADS|.
20061107|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061107|00430L103|ABPI|262771|ACCENTIA BIOPHARMACUETICALS IN|.
20061107|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061107|00437P107|LEND|53301|ACCREDITED HOME LENDERS HLDG C|.
20061107|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061107|00448Q201|ACHN|28145|ACHILLION PHARMACEUTICALS, INC|.
20061107|004724100|AMIIQ|39213|ACME METALS INC|.
20061107|004764106|APKT|55301|ACME PACKET, INC.|.
20061107|00484M106|ACOR|79651|ACORDA THERAPEUTICS INC|.
20061107|005060108|ATVE|124989|ACTIVECORE TECHNOLOGIES, INC.|.
20061107|00506R109|AVWI|47600|ACTIONVIEW INTERNATIONAL INC|.
20061107|00507F104|AGLV|264654|ACTIS Global Ventures, Inc. Co|.
20061107|00509P100|ANTX|40354|ACUNETX INC COM|.
20061107|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061107|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061107|006503106|ANCGF|55100|ADANAC MOLY CORP (CANADA)|.
20061107|006533202|ADSDE|16238|Addison-Davis Diagnostics, Inc|.
20061107|006754105|ADO|13976|ADECCO SA ADS(RP 1 COMM)|.
20061107|006848105|ADELQ|350830|ADELPHIA COMMUNICATNS CRP CL-A|.
20061107|00686R200|ADH|244605|ADHEREX TECHNOLOGIES INC COM S|.
20061107|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061107|00724F101|ADBE|133658|ADOBE SYS INC (DE)|.
20061107|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061107|007391105|ADDL|49538|Aduddell Industries, Inc. Comm|.
20061107|007486103|AVNA|114147|ADVANCE NANTECH INC|.
20061107|00750J100|ADVB|13550|ADVANCED BIOTHERAPY INC|.
20061107|007511108|ADVC|61304217|ADVANCED COMMUNICATIONS TECH|.
20061107|00752K105|ACTC|129136|ADVANCED CELL TECHNOLOGY, INC.|.
20061107|00753P103|AMAG|15883|ADVANCED MAGNETICS INC|.
20061107|00756F201|APPI|599519|ADVANCED PLANT PHARMACTCL|.
20061107|00758W103|ADLU|15000|ADVANCED LUMITECH INC|.
20061107|007623101|APWL|18576|ADVANCED POWERLINE TECHNOLOGIE|.
20061107|007624109|ADXS|359070|ADVAXIS, INC.|.
20061107|00762L101|AAV|18670|ADVANTAGE ENERGY INCOME TR UNI|.
20061107|007635105|ARFR|31268|ADVANCED REFRACTIVE TECHNOLOGI|.
20061107|00763M108|EYE|44091|ADVANCED MEDICAL OPTICS INC.|.
20061107|00763V108|AIDO|16469|ADVANCED ID CORPORATION|.
20061107|00764H108|AMTN|183300|ADVANCED MEDIA TRAINING, INC.|.
20061107|00764L109|AVNC|15334|ADVANCIS PHARMACEUTICAL CORP|.
20061107|00764X103|ANX|153113|ADVENTRX PHARMACEUTICALS INC|.
20061107|00765H107|ADLS|41309|ADVANCED LIFE SCIENCES HOLDING|.
20061107|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061107|00808Y109|AEMD|12056|AETHLON MEDICAL INC|.
20061107|00826M103|AFFI|14425|AFFINITY TECHNOLOGY GROUP INC|.
20061107|008273104|ARC|35208|AFFORDABLE RESIDENTIAL COMNTYS|.
20061107|00828Q110|AFMIW|37000|Affinity Media International C|.
20061107|008474108|AEM|118960|AGNICO-EAGLE MINES LTD|.
20061107|008543100|AGPT|22400|AGRIPOST INC|.
20061107|00873N103|AIFLY|25012|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061107|008916108|AGU|71349|AGRIUM INC.|.
20061107|008920100|AITX|11517|AIRTRAX INC|.
20061107|009003203|AIMH|46034|AIMRITE HOLDINGS CORP|.
20061107|009158106|APD|20982|AIR PROD&CHEM INC|.
20061107|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061107|00949P108|AAI|25217|AIRTRAN HOLDINGS INC|.
20061107|00971T101|AKAM|22357|AKAMAI TECHNOLOGIES INC|.
20061107|00972U107|AKES|10060|AKESIS PHARMACEUTICALS, INC.|.
20061107|010392553|ALF|13195|ALABAMA POWER COMPANY SR NT SE|.
20061107|011612603|ALAND|14473|ALANCO TECHNOLOGIES INC NEW CO|.
20061107|01167P101|ALSK|25648|ALASKA COMMUN SYS GRP INC|.
20061107|013775101|ACMG|40000|Alcard Chemicals Group, Inc. (|.
20061107|01407F111|ALBAW|49286|ALDABRA AQUISITION CORP WARRAN|.
20061107|015902109|AHBRF|119201|ALHAMBRA RES LTD|.
20061107|016255101|ALGN|36695|ALIGN TECHNOLOGY INC|.
20061107|01626P403|ANCUF|18150|ALIMENTATION COUCHE TRAD INC S|.
20061107|01858P105|ADTR|12448|ALLIANCE DISTRIBUTORS HOLDING,|.
20061107|01877R108|ARLP|14381|ALLIANCE RESOURCES PART L.P.|.
20061107|018805101|AZ|39201|ALLIANZ SE SPONSORED ADR REPST|.
20061107|01903Q108|ALD|84210|ALLIED CAPITAL CORP|.
20061107|019589704|AWPRD|47693|ALLIED WASTE INDUSTRIES, INC.|.
20061107|01988P108|MDRX|12412|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061107|02043Q107|ALNY|14621|ALYNLAM PHARMACEUTICALS INC|.
20061107|020814208|APTD|81972|ALPHATRADE.COM-NEW|.
20061107|02081D208|ALRX|93525|ALPHARX INC NEW-NEW|.
20061107|02082E106|AGD|89091|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061107|021373105|ALTI|163961|ALTAIR NANOTECHNOLOGOES INC|.
20061107|02144G107|ALT|51302|ALTEON,INC|.
20061107|02146J208|AENS|68215|ALTERNATIVE ENERGY SOURCES INC|.
20061107|02146R101|ARGY|18691|ALTERNATE ENERGY CORP|.
20061107|02209S103|MO|17545|ALTRIA GROUP,INC.|.
20061107|022276109|ACH|10884|ALUIMINUM CORP OF CHINA ADR (2|.
20061107|02301P106|AMAR|12990|AMARILLO BIOSCIENCES|.
20061107|023111107|AMRN|84740|AMARIN CORP PLC ADS|.
20061107|023135106|AMZN|14478|AMAZON COM INC|.
20061107|02318N102|ABTG|464674|AMBIENT CORP|.
20061107|02341R302|AMCR|45402|AMCOR LTD ADR|.
20061107|023434103|AANI|278807|AMEDIA NETWORKS INC|.
20061107|023475106|AMHD|46367|AMELOT HOLDINGS, INC.|.
20061107|023608102|AEE|13165|AMEREN CORP|.
20061107|023826209|AAMU|38521|AMERICAN AMMUNITION INC (NV)|.
20061107|024061103|AXL|15784|AMER AXLE & MANUFACTURING HLDG|.
20061107|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061107|024937104|ACAS|62746|AMERICAN CAP, STRATETIES LTD|.
20061107|025199100|AACS|11271|AMERICAN COMMERCE SLTS INC|.
20061107|02553E106|AEOS|164811|AMER EAGLE OUTFITTER INC NEW|.
20061107|025637109|AMEP|24377|AMERICAN ENERGY PRODUCTION  IN|.
20061107|025929209|AMHI|144703|AMERICAN HEALTHCHOICE INC-NEW|.
20061107|026649103|AHOM|25560|AMERICAN HOMEPATIENT INC|.
20061107|028723104|AEZ|13779|AMERICAN OIL & GAS INC|.
20061107|028731107|AOB|34079|AMERICAN ORIENTAL BIOENGR INC|.
20061107|029429107|ASEI|111970|AMER SCIENCE & ENGR INC.|.
20061107|029569100|ARSC|20000|AMERICAN SECURITY RESOURCES CO|.
20061107|029654308|AESK|27295|AMERICAN SKIING COMPANY|.
20061107|029912201|AMT|104965|AMERICAN TOWER CORP|.
20061107|03009T101|CSP|24227|AMER STRATEGIC INCM PTFL-III|.
20061107|030145205|ATCO|163125|AMERICAN TECH CORP (DEL) NEW|.
20061107|030405104|BETM|30012|AMERICAN WAGERING INC|.
20061107|030506109|AMWD|10667|AMERICAN WOODMARK CORP|.
20061107|030556104|ADBN|49140|Americana Distribution, Inc. C|.
20061107|03062T105|CRMT|23078|AMERICA'S CAR-MART INC|.
20061107|03062W108|ACHI|300580|AMERICHIP INTL INC|.
20061107|03072A302|AMRE|260585|AMERIRESOURCE TECHS INC- NEW|.
20061107|03073H116|AMTCW|14196|AMERITRANS CAPITAL CORPORATION|.
20061107|03074A102|ASRV|13309|AMERISERV FINANCIAL INC|.
20061107|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061107|030975106|APU|14808|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061107|031162100|AMGN|24977|AMGEN INC|.
20061107|031652100|AMKR|88473|AMKOR TECHNOLOGY INC|.
20061107|031660103|AMXG|27000|AMMEX GOLD MINING CORP COM STK|.
20061107|031674203|AMXI|50906|AMNEX INC|.
20061107|03235E100|AVZ|17201|AMVESCAP PLC ADS (REP 2 ORD)|.
20061107|03252Q408|ANDS|41290|ANADYS PHARMACEUTICALS INC|.
20061107|032900102|ALIAF|15800|ANATOLIA MINERALS DEV.LTD|.
20061107|03304B300|AGCCQ|4325710|ANCHOR GLASS CONTAINER CORPORA|.
20061107|034306100|ADOV|10400|Andover Medical, Inc. Common S|.
20061107|034422204|ADGD|101862|ANDRESMIN GOLD CORP NEW|.
20061107|034425108|ANDW|16890|ANDREW CORP|.
20061107|03462H404|ANGN|14130|ANGEION CORPORATION|.
20061107|03662X100|ANSW|11526|ANSWERS CORPORATION|.
20061107|036642106|AIS|26850|ANTARES PHARMA INC|.
20061107|036913101|ANTGF|1532950|ANTIGUA ENTERPRISES INC(F)|.
20061107|037032109|AGEN|20564|ANTIGENICS INC. (DEL)|.
20061107|037271103|ANTS|31445|ANTS SOFTWARE INC|.
20061107|037411105|APA|34785|APACHE CORP|.
20061107|03759P101|APHTQ|34031|APHTON CORP|.
20061107|037604105|APOL|12645|APOLLO GROUP INC CL A|.
20061107|03761E102|AGT|615923|APOLLO GOLD CORP|.
20061107|037622107|AOOR|246763|APOLLO RESOURCES INTERNATIONAL|.
20061107|037833100|AAPL|12087|APPLE COMPUTER INC|.
20061107|038020103|ABI|326937|APPLERA CP-APPLIED BIOSYSTEMS|.
20061107|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061107|038188306|ADSX|45131|APPLIED DIGITAL SOLUTIONS INC|.
20061107|038222105|AMAT|19556|APPLIED MATERIALS INC|.
20061107|03822W109|AMCC|13778|APPLIED MICRO CIRUITS CORP|.
20061107|03823Y104|APNS|20748|APPLIED NEUROSOLUTIONS INC|.
20061107|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061107|03836W103|WTR|296281|AQUA AMERICA, INC.|.
20061107|03839G105|AQNT|60929|AQUANTIVE INC|.
20061107|038505301|ARDM|133762|ARADIGM CORPORATION|.
20061107|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061107|039209101|KAD|19889|ARCADIA RESOURCES INC|.
20061107|03979E100|AACQ|20283|ARDENT ACQUISITION CORP|.
20061107|03979E118|AACQW|46286|ARDENT ACQUISITION CORP WARRAN|.
20061107|040047102|ARNA|18815|ARENA PHARMACEUTICALS, INC.|.
20061107|040098204|ARET|935643|ARETE INDS INC - NEW|.
20061107|04010L103|ARCC|14590|ARES CAPITAL CORP|.
20061107|04012P102|AMGFF|40826|Argent Mining Corp Ordinary Sh|.
20061107|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061107|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061107|040790107|ABFS|12869|ARKANSAS BEST CORP (DEL)|.
20061107|041268103|ARKN|92275|ARKONA INC|.
20061107|042068106|ARMHY|20941|ARM HOLDINGS PLC ADS|.
20061107|042384107|ACKH|161758|ARMSTRONG HLDGS INC(HLDG CO)|.
20061107|042682203|ARTX|22505|AROTECH CORPORATION|.
20061107|042797100|ARWR|35468|ARROWHEAD RESEARCH CORP|.
20061107|04300A106|ATKJ|13042|ARTEC INC.|.
20061107|04314Q105|ALIF|24894|ARTIFICAL LIFE INC|.
20061107|04315D400|ARTD|50507|ARTISTDIRECT INC-NEW|.
20061107|043353101|ARM|17832|ARVINMERITOR INC|.
20061107|04349Y107|ASDS|55664|ASD SYSTEMS INC|.
20061107|04516D100|ASIQ|21850|ASI ENTERTAINMENT INC.|.
20061107|04518D108|AAGH|59452|Asia Global Holdings Corp. Com|.
20061107|04518L100|AABB|12000|ASIA BROADBAND INC|.
20061107|04518V108|APYM|137944|ASIA PAYMENT SYSTEMS INC|.
20061107|045604105|AEC|29200|ASSOCIATED ESTATES REALTY CORP|.
20061107|046220109|ASFI|19542|ASTA FUNDING INC|.
20061107|046353108|AZN|23918|ASTRAZENECA PLC|.
20061107|04648X107|ASYT|11106|ASYST TECHNOLOGIES INC|.
20061107|047439104|AGIX|339740|ATHEROGENICS INC|.
20061107|05069A302|ADBL|31643|AUDIBLE INC NEW|.
20061107|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061107|05106D509|AUGC|1000000|AuGRID Corporation New Common|.
20061107|05153Q106|AURLQ|17727|AUREAL INC|.
20061107|052036100|AOG|891848|AURORA OIL & GAS CORPORATION C|.
20061107|05208R109|AURC|25936|Aurus Corp. Common Stock|.
20061107|05270Q104|ADNW|14946|AUTO DATA NETWORK INC|.
20061107|05343W104|AVLN|39993|AVALON ENERGY CORP|.
20061107|05346P106|AVRX|10666|AVALON PHARMACEUTICALS INC|.
20061107|05348P401|AVNR|5174904|AVANIR PHARMACEUTICALS CL A NE|.
20061107|05348W109|AVNX|195198|AVANEX CORP.|.
20061107|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061107|05356L102|AVTJ|40749|AVENTURA RESORTS INC|.
20061107|05356X403|AVR|113663|AVENTINE RENEWABLE ENERGY HOLD|.
20061107|053801304|AVTI|11904|Avitar, Inc. New Common Stock|.
20061107|054303102|AVP|26159|AVON PRODUCTS INC|.
20061107|05459Q602|AXGJ|217194|AXIA GROUP, INC. NEW|.
20061107|05462C103|AXGC|39655|Axis Energy Corporation Common|.
20061107|054774104|AZMNE|12436|AZCO MINING INC|.
20061107|054831102|AZTM|18647|AZTEC MINING CORP NEW|.
20061107|054923107|AXCA|111387|AXCAN PHARMA INC|.
20061107|05508R205|BGF|14659|B&G FOODS INC ENHANCED INCOME|.
20061107|055184204|BACPRY|17091|BAC CAP TR V GTD CAP SECS|.
20061107|055185201|BACPRU|24876|BAC CAPITAL TRUST IV|.
20061107|05523R107|BAESY|34157|BAE SYS PLC SPONS ADR|.
20061107|05548G102|BKFG|85966|BKF CAPITAL GROUP,INC|.
20061107|055630107|BPT|25150|BP PRUDHOE BAY ROYALTY TR|.
20061107|055639108|BPZI|68249|BPZ ENERGY, INC|.
20061107|055679104|BXPH|10193|BMXP Holdings, Inc. Cl A Commo|.
20061107|05577E101|BT|45114|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061107|056032105|BTUI|12552|BTU INTERNATIONAL INC|.
20061107|056752108|BIDU|27484|BAIDU.COM, INC. SPON ADR RPTNG|.
20061107|05709R103|BAJFF|31498|BAJA MINING CORP|.
20061107|057101107|BKBO|28010|BAKBONE SOFTWARE INC VTG SHS|.
20061107|057465106|BKRS|22917|BAKERS FOOTWEAR GROUP INC|.
20061107|05858H104|BLDP|16528|BALLARD POWER SYS INC|.
20061107|05873K108|BFT|126606|BALLY TOTAL FITNESS HLDG CRP|.
20061107|058823105|BLTA|105200|BALTIA AIR LINES INC|.
20061107|059460303|BBD|17729|BANCO BRADESCO ADS REP ONE PFD|.
20061107|05964H105|STD|287308|BANCO SANTDR CTRL HISP ADS(RP|.
20061107|05965X109|SAN|21403|BANCO SANTANDER-CHILE ADS|.
20061107|065908501|BBX|61613|BANKATLANTIC BANCORP INC CL A|.
20061107|066286105|BNKFF|50000|BANKERS PETROLEUM LTD|.
20061107|06646V108|RATE|71266|BANKRATE INC|.
20061107|06682M301|BANY|33293|BANYAN CORP-NEW|.
20061107|06738C786|OIL|46235|BARCLAYS BANK PLC IPATH EXCH T|.
20061107|06738C794|GSP|100730|BARCLAYS BANK PLC IPATH EXCH T|.
20061107|068306109|BRL|72750|BARR PHARMACEUTICALS, INC.|.
20061107|06846N104|BBG|21016|BILL BARRETT CORPORATION|.
20061107|069827103|BOGA|104400|Baseline Oil & Gas Corp. Commo|.
20061107|073325102|BEAS|11140|B E A SYSTEMS INC|.
20061107|07556Q105|BZH|16033|BEAZER HOMES USA INC|.
20061107|077255107|BJGP|17103|BEIJING MED-PHARM CORPORATION|.
20061107|077264109|BKMM|161000|BEKAM METALS INC|.
20061107|081495202|BNEZ|40000|BEN EZRA WEINSTEIN & CO|.
20061107|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|.
20061107|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061107|08659K102|BESC|45729|BESTNET COMMUNICATIONS CORP|.
20061107|088772108|BCLC|70216|Bicoastal Communications Inc.|.
20061107|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061107|08915P101|BGFV|30177|BIG 5 SPORTING GOODS CORP|.
20061107|08953T106|BSEG|52187|BIG SCREEN ENTERTAINMENT GROUP|.
20061107|089544100|BSKO|25909|BIG SKY ENERGY CORPORATION|.
20061107|089865109|BHUB|39903|BIGHUB.COM INC (THE)|.
20061107|08989Q100|BSGC|52499|BIGSTRING CORPORATION COM STK|.
20061107|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061107|09058V103|BCRX|37667|BIOCRYST PHARMACEUTICALS INC|.
20061107|09060C101|BKYI|42912|BIO-KEY INTERNATIONAL, INC|.
20061107|09060V109|BOCX|24347|BIOCUREX INC|.
20061107|090613100|BMET|15941|BIOMET INC|.
20061107|09061B102|BSLM|12218|BIO SOLUTIONS MANUFACTURING IN|.
20061107|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061107|09062W105|BLFS|12504|BIOLIFE SOLUTIONS INC|.
20061107|09063F101|BIGN|14038|BIOGENERICS LTD|.
20061107|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061107|090643107|BNVI|35848|BIONOVO, INC|.
20061107|09064H106|BMGC|12866|Biomag Corp. Common Stock|.
20061107|09064J201|BMRX|15769|bioMETRX, Inc. New Common Stoc|.
20061107|09064V105|BIPH|10555|BIOPHAN TECHNOLOGIES INC.|.
20061107|09065H303|BPUR|186589|BIOPURE CORPORATION CL-A NEW|.
20061107|09065V203|BPA|72901|BIOSANTE PHARMACEUTICALS INC|.
20061107|09066X109|BMD|356349|BIRCH MOUNTAIN RES LTD|.
20061107|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061107|09067J109|BVF|34761|BIOVAIL CORP|.
20061107|09068L103|BSYI|134500|BIOSYNTECH INC.|.
20061107|090911108|BLTI|20549|BIOLASE TECHNOLOGY INC|.
20061107|09161R106|BIOM|11595|BIOMIRA INC (F)|.
20061107|09178V108|BZCN|29343|BIZAUCTIONS INC COM STK|.
20061107|09247D105|BKN|81479|BLACKROCK INVT QUALITY MUNI TR|.
20061107|09247E103|RNY|13849|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061107|092481100|BHV|10772|BLACKROCK VA MUNI BD TST|.
20061107|09248F109|BFK|44965|BLACKROCK MUNICIPAL INCOME TRU|.
20061107|09248L106|BNY|13898|BLACKROCK NEW YORK MUNICIPAL I|.
20061107|09248N102|BHY|24521|BLACKROCK HIGH YIELD TST SBI|.
20061107|09248T109|BSD|22925|BLACKROCK STRATGC MNI TST SBI|.
20061107|09249N101|BLE|50910|BLACKROCK MUNI INCOME TRUST II|.
20061107|09249P106|BQH|11003|BLACKROCK NEW YORK MUNI BD TR|.
20061107|09249S100|BCL|11069|BLACKROCK CALIF MUNI INC TRUST|.
20061107|09249V103|BPP|21968|BLACKROCK PREFERRED OPPORTUNIT|.
20061107|09251A104|BDJ|21615|BLACKROCK ENHANCED DIVIDEND AC|.
20061107|09253R105|MVF|24780|BLACKROCK MUNIVEST FUND, INC.|.
20061107|09253W104|MYD|36571|BLACKROCK MUNI YIELD FUND, INC|.
20061107|09254B109|BCF|37520|BLACKROCK REAL ASSET EQUITY TR|.
20061107|09254P108|MFL|10766|BLACKROCK MUNI HOLDINGS FLORID|.
20061107|09255G107|MPA|12252|BLACKROCK MUNI YLD PENNSYLVANI|.
20061107|09255K108|EGF|40584|BLACKROCK ENHANCED GOVT FUND I|.
20061107|09255L106|COY|11000|BLACKROCK CORP HIGH YLD FD INC|.
20061107|09255R103|DSU|13343|BLACKROCK DEBT STRATEGIES FD I|.
20061107|09255T109|ARK|139941|BLACKROCK SR HIGH INCM FD INC|.
20061107|09348R201|ADRD|49833|BLDRS DEVELOPED MKTS 100 ARD|.
20061107|093679108|BBI|104381|BLOCKBUSTER INC CL-A|.
20061107|093679207|BBIB|148641|BLOCKBUSTER INC CL-BCOM STK|.
20061107|095395208|BDCO|16846|BLUE DOLPHIN ENERGY CORP|.
20061107|09578R103|NILE|205538|BLUE NILE INC|.
20061107|096231105|BXG|16175|BLUEGREEN CORP|.
20061107|09624T103|BRDSF|57000|Bluerock Resources Ltd Ordinar|.
20061107|09656A105|KAZ|18332|BMB MUNAI INC|.
20061107|096892104|BBC|208993|BODISEN BIOTECH INC|.
20061107|097305106|BGUE|21267|Bogue International Inc. Commo|.
20061107|097356307|BDHHY|12902|BOEHLER-UDDEHOLMAG SP ADR|.
20061107|09856E105|BKHM|45922|BOOKHAM INC|.
20061107|100557107|SAM|18123|BOSTON BEER CO INC (THE) CL-A|.
20061107|101507101|BIF|15769|BOULDER GROWTH & INCOME FUND I|.
20061107|10211F100|BVX|22267|BOVIE MEDICAL CORP|.
20061107|102183100|BOW|231782|BOWATER INC|.
20061107|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061107|104576103|BDY|18571|BRADLEY PHARMACEUTICLS INC|.
20061107|10501E102|BCLI|14357|BRAINSTORM CELL THERAPEUTICS I|.
20061107|105326102|BQDG|50000|BRANDQUEST DEVELOPMENT GROUP,|.
20061107|105532105|BAK|26001|BRASKEM S.A. ADS (EA REPTG FOU|.
20061107|105666101|BRVO|156680|BRAVO! FOODS INTERNATIONAL CP|.
20061107|106776107|BBEP|31816|BREITBURN ENERGY PARTNERS, LP.|.
20061107|106902307|BWLRF|103485|BREAKWATER RES LTD-NEW-|.
20061107|109043109|BGG|25372|BRIGGS & STRATTON CORP|.
20061107|109542100|BLLN|1626042|Brilliant Technologies Corpora|.
20061107|11130Q102|BBAN|28079|BROADBAND WIRELESS INT'L CORP|.
20061107|11132B103|BCSR|14984|Broadcaster, Inc. Common Stock|.
20061107|11133H109|BDLF|24362|BROADLEAF CAPITAL PARTNERS INC|.
20061107|111412987|2987RTSDIS|100932|BROADVISION RTS (CC/NF)|.
20061107|111621108|BRCD|137770|BROCADE COMMUNICATIONS SYS INC|.
20061107|112585104|BAM|24917|BROOKFIELD ASSET MANAGEMENT IN|.
20061107|112723101|BHS|392068|BROOKFIELD HOMES CORPORATION|.
20061107|114270101|BMXI|47880|BROOKMOUNT EXPLORATIONS INC|.
20061107|11776U300|BSQR|18155|BSQUARE CORPORATION NEW|.
20061107|118230101|BPL|12736|BUCKEYE PARTNERS L.P. INT UNIT|.
20061107|120076104|BBW|33224|BUILD-A-BEAR WORKSHOP INC|.
20061107|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061107|120255104|BLRV|166000|BULLION RIVER GOLD CORP|.
20061107|12189T104|BNI|15051|BURLINGTON NRTHRN SANTA FE(COM|.
20061107|12328X107|BOBJ|23625|BUSINESS OBJECTS S A SPONS ADR|.
20061107|124830100|CBL|133718|CBL &ASSOCIATES PROPERTIES INC|.
20061107|12501U102|CCRUF|247900|CCS INCOME TRUST UNIT (CANADA)|.
20061107|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061107|126132109|CEO|15492|CNOOC LTD ADS (REP 100 CL H SH|.
20061107|126147107|CPCF|46944|C P C OF AMERICA INC|.
20061107|12618H309|CXG|23727|CNX GAS CORP|.
20061107|12626K203|CRH|1054605|CRH PLC ADR|.
20061107|126453208|CIVX|260655|CTR INVESTMENTS & CONSULTING I|.
20061107|12660F102|CNVT|69790|CVF TECHNOLOGIES CORP|.
20061107|126650100|CVS|16931|CVS CORPORATION (HOLDING CO)|.
20061107|126667104|CVTX|106341|CV THERAPEUTICS INC|.
20061107|12673R200|CYOS|25727|CYOP SYSYTEMS INTL INC NEW|.
20061107|126804301|CAB|628232|CABELA'S INCORPORATED|.
20061107|12686C109|CVC|14417|CABLEVISION SYS CP NY GRP CL-A|.
20061107|128117108|CHI|294634|CALAMOS CONV OPPORTUNITIES & I|.
20061107|12811P108|CHY|32927|CALAMOS CONV & HIGH INCOME FD|.
20061107|128250107|CLBE|54028|CALBATECH INC|.
20061107|128699105|CLCL|80226|CALCOL INC|.
20061107|129584108|CFWFF|39200|CALFRAC WELL SERVICES LTD|.
20061107|13000A209|CLBN|12022|Caliber Energy, Inc. New Commo|.
20061107|13123E500|CALD|14624|CALLIDUS SOFTWARE INC|.
20061107|131255101|CLWY|13136|CALLOWAYS NURSERY INC|.
20061107|1312EM104|KAL|81630|CALLISTO PHARMACEUTICALS INC (|.
20061107|131347106|CPNLQ|518374|CALPINE CORPORATION|.
20061107|131720104|CLYW|107861|CALYPSO WIRELESS INC.|.
20061107|131722605|CBMC|12294|CALYPTE BIOMEDICAL CORP NEW|.
20061107|13201L103|CBJ|24733|CAMBIOR INC|.
20061107|132193103|OLED|14364|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061107|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061107|13249N103|CBRP|20000|Cambridge Resources Corporatio|.
20061107|13321L108|CCJ|59506|CAMECO CORP|.
20061107|133221309|CAML|11280|CAMELOT CORP-NEW|.
20061107|133223107|CMEG|11062|CAMELOT ENTERTAINMENT GROUP IN|.
20061107|134422609|CBLRF|557758|CAMPBELL RESOURCES INC NEW|.
20061107|134801109|CCDPF|103000|CANACCORD CAP INC|.
20061107|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061107|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061107|13642L100|COSWF|11400|CANADIAN OIL SANDS TRUST|.
20061107|13645T100|CP|13996|CANADIAN PACIFIC RAILWAY LTD|.
20061107|13664R100|CSEBF|12992|Canadian Sub-Surface Energy Co|.
20061107|136802105|CZICF|73295|CANADIAN ZINC CORPORATION|.
20061107|13708P102|CVVUF|109945|CanAlaska Uranium Ltd. Ordinar|.
20061107|13739Y106|CDOUF|19591|CANDENTRE RESOURCES CORP|.
20061107|137513107|CNE|691172|CANETIC RESOURCES TRUST ORD SH|.
20061107|137801106|CFW|29989|CANO PETROLEUM INC|.
20061107|138869300|CAU|16200|CANYON RESOURCES CORP(NEW)|.
20061107|13957Q108|CYSG|31227|CAPE SYSTEMS GROUP, INC.|.
20061107|13960J109|CVPLF|10000|CAPELLA RESOURCES LTD (F)|.
20061107|14018Y106|CGLD|74821|CAPITAL GOLD CORP|.
20061107|14067D102|CPST|465790|CAPSTONE TURBINE CORP|.
20061107|140781105|CRR|10469|CARBO CERAMICS INC|.
20061107|140909102|CSAR|12272|CARAUSTER INDS INC|.
20061107|14140U105|CDY|12531|CARDERO RES CORP.|.
20061107|14147M106|CRDM|26680|CARDIMA INC|.
20061107|14159W109|CGCP|106915|CARDIOGENESIS CORPORATION CALI|.
20061107|141618108|CXCQ|15338|CARDXX INC|.
20061107|14171A101|CGDE|63979|CAREGUIDE INC DEL COM|.
20061107|141794107|CRGO|168256|CARGO CONNECTION LOGISTICS HOL|.
20061107|141916106|CDTP|77930|CARDIUM THERAPEUTICS INC|.
20061107|142042209|CBOU|13050|CARIBOU COFFEE COMPANY INC|.
20061107|143436400|CKEC|57144|CARMIKE CINEMAS INC - NEW|.
20061107|147154108|CACB|10871|CASCADE BANCORP|.
20061107|14766Q107|CSSV|282073|CASPAIN SERVICES, INC.|.
20061107|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061107|149123101|CAT|173428|CATERPILLAR INC|.
20061107|14912G102|CTHH|73380|CATCHER HOLDINGS, INC.|.
20061107|149847105|CBEY|25595|CBEYOND INC COM STK|.
20061107|150837409|CVM|105084|CEL-SCI CORPORATION|.
20061107|150934107|CTIC|20612|CELL THERAPEUTICS INC|.
20061107|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061107|15101Q108|CLS|64935|CELESTICA INC|.
20061107|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061107|15118M108|CSAT|88801|Celsia Technologies, Inc. Comm|.
20061107|15130G105|CTEX|23500|CEMITREX INC.|.
20061107|15132Y104|CNTL|47500|CENTALE, INC.|.
20061107|15189T107|CNP|14799|CENTERPOINT ENERGY, (HDG CO.)|.
20061107|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061107|15234Q108|CAIGY|14944|ELETROBRAS CENTRAIS ADR (PRF)|.
20061107|15234Q207|CAIFY|30000|ELECTROBRAS CENTRAIS ADR (COM)|.
20061107|153501101|CEF|39655|CENTRAL FD CDA LTD CL A|.
20061107|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061107|15640E202|CTXI|2004584|CENTREX INC (OK) NEW|.
20061107|15643F107|CGHI|21087|CENTURION GOLD HLDGS INC|.
20061107|15672C108|CGXP|53823|CERAGENIX PHARMACEUTICALS, INC|.
20061107|156732208|CERP|134380|CEREPLAST INC|.
20061107|156834103|CDCH|12211|CERRO DORADO INC|.
20061107|156915100|CERTF|32600|CERTICOM CORP (F)|.
20061107|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061107|157193202|CTKH|1918214|CETEK TECHNOLOGIES INC NEW|.
20061107|15745J205|CCCFF|145732|CHAI-NA-TA CORP|.
20061107|158704304|CSBR|22521|CHAMPIONS SPORTS INC|.
20061107|15956A109|CNCA|16326|CHARDAN NORTH CHINA ACQUISITIO|.
20061107|15956C105|CSCA|29500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061107|16117M107|CHTR|117404|CHARTER COMMUNICATIONS CL-A|.
20061107|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061107|161420104|CHYS|21284|CHARYS HOLDING CO INC|.
20061107|163076102|COGL|18307|CHEETAH OIL & GAS LTD|.
20061107|167760107|CME|21214|CHICAGO MERCANTILE EXCHANGE HO|.
20061107|169362100|CHCG|28075|China 3C Group Common Stock|.
20061107|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061107|16936R105|CAAS|11112|CHINA AUTOMOTIVE SYSTEMS INC|.
20061107|16936Y100|CBAK|148496|CHINA BAK BATTERY, INC|.
20061107|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061107|169378106|CHFI|13577|CHINA FINANCE INC|.
20061107|169383106|CHDW|15829|CHINA DIGITAL WIRELESS INC|.
20061107|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061107|16938E102|CHDT|57606|CHINA DIRECT TRADING CORPORATI|.
20061107|16938L106|CGDC|11910|China Gold Corporation Common|.
20061107|16938U106|CHNUF|22977|CHINA EDUCATION RESOURCES INC|.
20061107|169395100|CHHH|210900|CHINA HEALTH HOLDING, INC.|.
20061107|16939A109|CEEC|93162|CHINA EVERGREEN ENVIRONMENTAL|.
20061107|16941M109|CHL|21744|CHINA MOBILE LIMITED  (EA REPT|.
20061107|16941T104|CPHI|105600|China Pharma Holdings, Inc. Co|.
20061107|169424108|CNTF|27443|CHINA TECHFAITH WIRELESS COMMU|.
20061107|169447109|CMDA|356058|CHINA MEDIA1 CORP|.
20061107|16945E103|CYXI|14591|China Yingxia International, I|.
20061107|16945P116|CUAQW|10509|CHINA UNISTONE ACQUISITION COR|.
20061107|16945R104|CHU|10388|CHINA UNICOM LTD ADS(REP ORD|.
20061107|16945T209|CWTD|20644|CHINA WORLD TRADE CORP (NEW)|.
20061107|1694EP108|CHMS|14719|CHINA MOBILITY SOLUTIONS INC|.
20061107|169656105|CMG|759983|CHIPOLTE MEXICAN GRILL, INC. C|.
20061107|169905106|CHH|11154|CHOICE HOTELS INT'L INC(NEW)|.
20061107|170032809|CQB|33580|CHIQUITA BRANDS INTL (NEW)|.
20061107|171605207|CYRO|21042|CHYRON CORP (NEW)|.
20061107|171779309|CIEN|27932|CIENA CORP COM NEW|.
20061107|17276F107|CIRT|11159|CIRTRAN CORP|.
20061107|17288Q109|CDSS|50612|CITADEL SECURITY SOFTWARE INC|.
20061107|173064205|CPRR|25364|CITIGROUP CAPITAL X CAP SECS-T|.
20061107|173066200|CPRS|16582|CITIGROUP CAP IX 6.0% TR PFD|.
20061107|17306R204|CPRZ|15280|CITIGROUP CAP 6.950% SECS (TRU|.
20061107|17306X102|CTRN|288689|CITI TRENDS, INC.|.
20061107|173076704|ILY|24839|CITIGROUP GLOB MKTS HLDGS INC|.
20061107|17307Q205|CPRQ|16650|CITIGROUP CAP XI CAP SECS TRUP|.
20061107|17308C296|EKN|18310|CITIGROUP FDG INCELKS LINKED T|.
20061107|17308C320|EHC|83204|CITIGROUP FUNDING INC *% ELKS|.
20061107|17308C361|EKC|22599|CITIGROUP FUNDING INC *% ELKS|.
20061107|17308C668|EET|18029|CITIGROUP FUNDING INC ELKS BAS|.
20061107|17309E200|CPRO|25935|CITIGROUP CAP XIV 6.875% GTD E|.
20061107|174420109|CBCF|17299|CITIZENS BANKING CORP MICH|.
20061107|174903104|CZWID|375324|CITIZENS COMMUNITY BANCORP, IN|.
20061107|178571105|CSN|19909|CITY NETWORKS INC|.
20061107|17887P106|CKRH|12646|CKRUSH INC|.
20061107|179570106|CLAI|54293|CLAIMSNET.COM INC.|.
20061107|180489106|CLRT|34484|CLARIENT INC.|.
20061107|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061107|182873109|CGR|52805|CLAUDE RESOURCES INC (CDA)|.
20061107|18383M407|XRO|16174|ZACKS SECTOR ROTATION PORT CLA|.
20061107|18449A306|CECU|26281|CLEAN ENERGY COMBUSTION SYS IN|.
20061107|184690105|CLRI|200927|CLEARANT, INC.|.
20061107|18682S105|CKEIE|28057|CLICKABLE ENTERPRISES INC|.
20061107|186904108|CFTN|15794|CLIFTON MINING CO (F)|.
20061107|188769103|CLVLY|12979|CLINUVEL PHARMACEUTICALS LTD S|.
20061107|18913Y103|GLV|11174|CLOUGH GLOBAL ALLOCATION FUND|.
20061107|18914E106|GLO|19779|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061107|19057V103|CTTJ|15000|COASTAL TECHNOLOGIES INC|.
20061107|19074Y205|CLSC|20461|COBALIS CORPORATION NEW|.
20061107|192014108|CDXH|27529|Codine(x) International Holdin|.
20061107|19247Y108|RTU|16439|COHEN & STEERS REIT AND UTILIT|.
20061107|19248J100|RWF|14187|COHEN & STEERS WORLDWIDE REALT|.
20061107|19388P106|COLY|21174|COLEY PHARMACEUTICAL GROUP, IN|.
20061107|19419D205|CCGI|33412994|COLLECTIBLE CONCEPTS GROUP INC|.
20061107|194830204|CKCRQ|164231|COLLINS & AIKMAN (NEW)|.
20061107|195305107|CGDF|168688|COLUMBIA GOLDFIELDS LTD.|.
20061107|199751108|CGUD|27562|COM-GUARD.COM INC|.
20061107|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061107|200334118|CDCOR|19428|COMDISCO HLDG CO INC CONTG DIS|.
20061107|20033S107|CMDO|10000|COMEDCO INC|.
20061107|200519106|CBH|10020|COMMERCE BANCORP INC.|.
20061107|20084U100|CPNE|25871|CommercePlanet, Inc. Common St|.
20061107|20338K106|CICI|13293|COMMUNICTN INTELLIGENCE CORP|.
20061107|20361R101|BTC|37250|COMMUNITY BANKERS ACQUISTION C|.
20061107|204386106|GGY|137151|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061107|204412100|RIOPR|82749|COMPANHIA VALE RIO DOCE ADS(RP|.
20061107|204412209|RIO|12150|COMPANHIA VALE DO RIO DOCE ADS|.
20061107|20441W203|ABV|19569|COMPANHIA BEBIDA ADS (100 PF)|.
20061107|204429104|CU|15994|COMPANIA CERVECER UNIDAS ADS(5|.
20061107|204449300|CTC|21487|COMPANIA TEL COM (NEW) ADS(4OR|.
20061107|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061107|20453F106|CCMI|24690|COMPLETE CARE MEDICAL, INC|.
20061107|20478N100|CCRT|53315|COMPUCREDIT CORP|.
20061107|204940100|CMZ|17888|COMPTON PETROLEUM CORP|.
20061107|205249105|CMDXF|46200|COMPUTER MODELLING GROUP (CANA|.
20061107|20557C108|COIB|58375|COMPUTERIZED THERMAL IMAGING|.
20061107|205821200|COGO|112013|COMTECH GROUP, INC.|.
20061107|205887102|CAG|39114|CONAGRA FOODS INC.|.
20061107|20588Y103|CLLZF|10167|CONNACHER OIL & GAS LIMITED|.
20061107|205908106|CHRZ|14700|COMPUTER HORIZONS CORP|.
20061107|206156101|LENS|73293|CONCORD CAMERA CORP|.
20061107|206710204|CCUR|137091|CONCURRENT COMPUTER CORP|.
20061107|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061107|207142100|CNXT|215888|CONEXANT SYSTEMS INC|.
20061107|20716T109|CFRI|92259|CONFORCE INTERNATIONAL, INC.|.
20061107|20753R107|CNCM|238483|CONNECTED MEDIA TECHNOLOGIES,|.
20061107|208242107|CONN|203799|CONNS INC|.
20061107|20825C104|COP|77033|CONOCOPHILLIPS|.
20061107|20854P109|CNX|15250|CONSOL ENERGY INC|.
20061107|20855Q106|ABNAF|16559|CONSOLIDATED ABADDON RES INC|.
20061107|209115203|EPB|13702|CONS EDISON 7.25% (PINES)|.
20061107|20914T109|CEIW|13521|CONSOLIDATED ENERGY INC (WY)|.
20061107|210502100|CPSS|10722|CONSUMER PORTFOLIO SVCS INC|.
20061107|210795308|CAL|54394|CONTL AIRLINES INC CL-B|.
20061107|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061107|211919105|CNVR|34274|CONVERA CORPORATION|.
20061107|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061107|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061107|21254R208|CVN|12525|CONVERSION SERVICES INTERNATIO|.
20061107|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061107|216648402|COO|20727|COOPER COS INC (THE) NEW|.
20061107|216831107|CTB|109291|COOPER TIRE & RUBBER CO|.
20061107|21749N101|CAYRF|22400|Copper Canyon Resources Ltd Co|.
20061107|217721109|COPY|51398|COPYTELE INC|.
20061107|21839P107|CBAI|13327|CORD BLOOD AMERICA, INC|.
20061107|21869X103|CREL|183810|COREL CORP|.
20061107|218724201|CONX|223200|CORGENIX MEDICAL CORP-NEW|.
20061107|21924B104|CLM|30132|CORNERSTONE STRATEGIC VALUE FD|.
20061107|21924U102|CRF|55362|CORNERSTONE TOTAL RETURN FUND,|.
20061107|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061107|219791100|CRDAF|13706|CORONADO RESOURCES LTD (CDA)|.
20061107|21988K297|JZE|12021|LEHMAN ABS CP 6.75% CP BKD CER|.
20061107|22082X201|KVR|14030|CORTS TR GEN ELECTRIC CAP CORP|.
20061107|220873103|CORS|29982|CORUS BANKSHARES INC|.
20061107|221485105|CPWM|22872|COST PLUS INC (OAKLAND,CA)|.
20061107|22163N106|COT|126562|COTT CORP (F)|.
20061107|22163T103|CTRX|125128|CO THERIX, INC|.
20061107|221737109|CWRN|273611|COTTON & WESTERN MINING, INC C|.
20061107|22281W103|CVNS|19462|COVANSYS CORPORATION|.
20061107|22282E102|CVA|95415|COVANTA HOLDING CORPORATION|.
20061107|224916106|CIK|54023|CREDIT SUISSE ASST MG INCM FD|.
20061107|225310101|CACC|16476|CREDIT ACCEPTANCE CORP (MICH)|.
20061107|22544F103|DHY|60790|CREDIT SUISSE HGH YLD BD FD|.
20061107|225908102|CPGCF|67112|CRESCENT POINT ENERGY TR UTS (|.
20061107|22675A105|CTCCE|220178|CRITICAL CARE, INC.|.
20061107|227046109|CROX|272159|CROCS INC|.
20061107|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061107|228906103|CRYP|38073|CRYPTOLOGIC INC (F)|.
20061107|229393301|CRZ|155722|CRYSTAL RIVER CAPITAL, INC. CO|.
20061107|22942F101|KRY|58127|CRYSTALLEX INTERNATIONAL CP|.
20061107|23129V109|FXF|31726|CURRENCYSHARES SWISS FRANC TR|.
20061107|23130C108|FXE|151809|CURRENCYSHARES EURO TRUST|.
20061107|23130E104|CRTCF|104109|CURRENT TECHNOLOGY CORP|.
20061107|23247S103|CKYS|7363306|CyberKey Solutions, Inc. Commo|.
20061107|23247T101|CYKN|46731|CYBERKINETICS NEUROTECHNOLOGY|.
20061107|23248F100|CYHD|16643|CYBERHAND TECHNOLOGIES INTERNA|.
20061107|23256H105|CYNS|215762|Cygnus Oil and Gas Corporation|.
20061107|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061107|232806109|CY|33700|CYPRESS SEMICONDUCTOR CORP|.
20061107|232824300|CYTO|11977|CYTOGEN CORP COM NEW|.
20061107|232825109|CYGX|11047|CYTOGENIX INC|.
20061107|232828301|CYTR|67677|CYTRX CORP|.
20061107|23283K105|CYTX|16985|CYTORI THERAPEUTICS, INC. (DE)|.
20061107|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20061107|232986307|CBCL|33611|CYBERTEL CAPITAL CORP NEW|.
20061107|23302R107|DAAT|14436|D A C TECH GROUP INTL INC|.
20061107|233065200|DCAP|16794|DCAP GROUP INC|.
20061107|23309P104|DCIU|30000|DCI USA INC|.
20061107|23311P100|DPM|108222|DCP MIDSTREAM PARTNERS, LP COM|.
20061107|23324Q202|DNAG|1595573|DNAPRINT GENOMICS INC. NEW|.
20061107|233279108|DMTN|37100|D MECATRONICS INC|.
20061107|23334L102|DSW|16552|DSW INC CL-A COM SHS|.
20061107|233377407|DXPE|66924|DXP ENTERPRISES INC-NEW|.
20061107|23338L108|KMM|51078|DWS MULTI-MARKET INCOME TRUST|.
20061107|23338W104|LBF|18560|DWS GLOBAL HIGH INCOME FUND, I|.
20061107|23423G105|DAKMF|15106|DAKOTA MINING CORP|.
20061107|235811106|DCNAQ|33738|DANA CORP|.
20061107|237921200|DWVS|26500|DATAWAVE SYSTEMS INC (DE)|.
20061107|237925102|DATV|15845|DATATREND SERVICES INC|.
20061107|237934104|DTLK|24740|DATALINK CORPORATION|.
20061107|238084107|DTMG|90407|DATAMEG CORPORATION|.
20061107|238111207|DSEN|84262|DATASCENSION, INC. NEW|.
20061107|239559107|DBRM|178334|DAYBREAK OIL & GAS INC|.
20061107|239600109|DAYYF|15590|Daylight Resources Trust Ordin|.
20061107|23962Q100|DSTI|11356|DAYSTAR TECHNOLOGIES INC|.
20061107|240218107|DYTB|22486|Daytonabrands Inc Common Stock|.
20061107|240257105|DBGF|27858|DE BEIRA GOLDFIELDS INC|.
20061107|242284107|DLAV|147677|DealerAdvance, Inc. Common Sto|.
20061107|24276R206|DRV|138350|DEBT RESOLVE INC COM STK|.
20061107|243697109|DPBL|13533|Deep Blue, Inc. Common Stock|.
20061107|243699105|DPBM|32514|Deep Blue Marine, Inc. Common|.
20061107|243798105|DWOG|66854|DEEP WELL OIL AND GAS INC|.
20061107|244196101|DVLY|48005|Deer Valley Corporation Common|.
20061107|244572301|DFR|10303|DEERFIELD TRIARC CAPITAL CORP|.
20061107|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061107|244866208|DJEEF|131536|DEJOUR ENTERPRISES LTD NEW|.
20061107|246101109|VCF|21775|DEL COLO INSRED MUNI INC FD|.
20061107|24702R101|DELL|339741|DELL INC|.
20061107|247361108|DALRQ|2941080|DELTA AIR LINES INC DEL|.
20061107|247712102|DMXP|2614770|DELTA MINING & EXPL CORP|.
20061107|24778R209|DOIG|15112|DELTA OIL & GAS NEW|.
20061107|247909203|DLWIE|37175|DELTA WOODSIDE INDUSTRIES NEW|.
20061107|24823Q107|DNDN|133276|DENDREON CORPORATION|.
20061107|24869P104|DENN|11985|DENNYS CORP|.
20061107|249827205|DSCI|91311|DERMA SCIENCES INC|.
20061107|24983U104|DMSI|133610|DERMISONICS, INC|.
20061107|250395100|DHPIQ|51000|DESERT HEALTH PRODUCTS INC.|.
20061107|250557105|DWRI|19764|DESIGN WITHIN REACH INC|.
20061107|25063G204|DSNY|118100|DESTINY MEDIA TECH INC-NEW|.
20061107|252131107|DXCM|283651|DEXCOM, INC|.
20061107|252587407|DMEC|22605|DIAMOND ENTERTAINMENT CORP|.
20061107|25284B109|DTCT|25050|DIATECT INT'L CORP|.
20061107|253830103|DOC|18621|DIGITAL ANGEL CORPORATION|.
20061107|253855100|DIGL|17660|DIGITAL LIGHTWAVE INC|.
20061107|25385F207|DIGG|41337|DIGITAL GAS INC|.
20061107|25387C103|DGTL|39778|DIGITAL LEARNING MANAGEMENT CO|.
20061107|25402T107|DGNG|13613|Diguang International Developm|.
20061107|254067101|DDS|30818|DILLARD'S INC|.
20061107|25454R207|DIO|44135|DIOMED HOLDINGS, INC NEW|.
20061107|25457C207|DIRI|10699|DIRECT INSITE CORP-NEW|.
20061107|25459N102|DMSP|51126|Dirt Motor Sports, Inc. Common|.
20061107|254753106|DYS|10135|DISTRIBUCION SERVICO D&S ADS (|.
20061107|25536K303|DVNTF|39844|DIVERSINET CORP|.
20061107|255413106|DIVX|19512|DIVX, INC. COM|.
20061107|256058108|DBMI|136987|DOBI MEDICAL INTERNATIONAL INC|.
20061107|256135203|RDY|26237|DR. REDDY'S LABORATORIES ADS|.
20061107|257386102|DHOM|86122|DOMINION HOMES INC|.
20061107|258094101|DORB|24152|DOR BIOPHARMA INC.|.
20061107|25811P308|DORLO|11924|DORAL FINANCIAL CP PFD SER B|.
20061107|259676104|DLKME|14289|DOUGLAS LAKE MINERALS INC.|.
20061107|259858108|DOVP|133661|DOV PHARMACEUTICAL, INC|.
20061107|260561105|DJ|43691|DOW JONES COMPANY INC|.
20061107|261018105|DSL|160223|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061107|26143X100|DRUG|16321|DRAGON PHARMACEUTICALS INC|.
20061107|26144D103|DRGO|165336|DRAGON GOLD RESOURCES INC|.
20061107|26144G106|DKGR|57348|Drake Gold Resources, Inc. Com|.
20061107|261932107|LEO|17943|DREYFUS STRATEGIC MUNICIPAL|.
20061107|261983100|DRMS|23723|DREAMS INC|.
20061107|26200S101|DHF|11589|DREYFUS HIGH YIELD STRATEGIES|.
20061107|26205U101|DKAM|28733|DRINKS AMERICAS HOLDINGS, LTD|.
20061107|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061107|265338202|DNE|153843|DUNE ENERGY INC NEW|.
20061107|265903104|DRRA|483500|DURA AUTOMOTIVE SYSTEMS INC|.
20061107|26632M201|DRRAP|16502|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061107|266898105|DUSA|12674|DUSA PHARMACEUTICALS INC|.
20061107|26745T101|DIL|20887|DYADIC INTERNATIONAL, INC.|.
20061107|267888105|BOOM|27183|DYNAMIC MATERIALS CORP|.
20061107|267924108|DYMTF|228113|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061107|268158102|DVAX|56167|DYNAVAX TECHNOLOGIES CORP|.
20061107|268180304|DYNK|151093|DynTek Inc. New Common Stock|.
20061107|26826M108|ECR|18531|ECC CAPITAL CORPORATION|.
20061107|26830P105|ECUXF|34500|ECU SILVER MINING INC|.
20061107|268664109|EMCI|12500|EMC INSURANCE GROUP INC|.
20061107|26875D108|EMDF|11252|E MED FUTURE INC|.
20061107|26884H108|ERUG|54189|ER URGENT CARE HOLDINGS INC|.
20061107|26884K101|ERFW|14138|ERF WIRELESS INC|.
20061107|26926P100|EVCI|19030|EVCI CAREER COLLEGES HOLDINGS|.
20061107|26928R104|EYII|546318|EYI INDUSTRIES INC|.
20061107|26934P100|EZTO|40810|EZ2 COMPANIES INC|.
20061107|269437208|EAG|603652|EAGLE BROADBAND INC COM NEW|.
20061107|26985R104|EROC|88839|EAGLE ROCK ENERGY PARTNERS, L.|.
20061107|269903100|EGLXF|30000|EAGLECREST EXPLORATIONS LTD|.
20061107|270312200|ESCI|23419|EARTH SCIENCES INC|.
20061107|270313208|ESSE|23600|EARTH SEARCH SCIENCES, INC. NE|.
20061107|27031F102|EBOF|116529|EARTH BIOFUELS, INC.|.
20061107|27032B209|ERTH|19009|EARTHSHELL CORP|.
20061107|27032G109|EBLC|60623|EARTHBLOCK TECHNOLOGIES, INC.|.
20061107|276855103|ELRFF|12891|EASTERN PLATINUM LTD ORD SHS (|.
20061107|277461109|EK|35847|EASTMAN KODAK CO|.
20061107|27784T309|EASY|20642|EASYLINK SERVICES CORP CL-A NE|.
20061107|27826S103|EVF|26400|EATON VANCE SR INCM TST SBI|.
20061107|27827X101|EIM|15894|EATON VANCE INSURED MUNI BOND|.
20061107|27828H105|EVV|15700|EATON VANCE LTD DUR INCM FD SB|.
20061107|278744107|ECSL|22736|ECARE SOLUTIONS INC|.
20061107|27875J103|ECFL|52951|Ecarfly Inc Common Stock|.
20061107|27887E100|ECLG|15402|ECOLLEGE.COM|.
20061107|279445886|EDEN|15137|EDEN BIOSCIENCE CORPORATION|.
20061107|27944M103|EDNE|49668|EDEN ENERGY CORP|.
20061107|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061107|28027T106|EGIL|34796|Edgetech International, Inc. C|.
20061107|28202P101|EFCY|20800|EFFICACY INC|.
20061107|28224N100|EFSF|42018|EFOODSAFETY.COM INC|.
20061107|282812106|ECPN|54779|EL CAPITAN PRECIOUS METALS INC|.
20061107|282914100|EGHT|28375|8X8 INC-NEW|.
20061107|28336L109|EP|17943|EL PASO CORP|.
20061107|284131208|ELN|79223|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061107|284683109|EDEX|56000|ELDORADO EXPL INC|.
20061107|284739109|ELEC|10783|ELEC COMMUNICATIONS CORP|.
20061107|284902103|EGO|128946|ELDORADO GOLD CORP (NEW)|.
20061107|285084208|ELCH|15000|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061107|285106100|EEEI|78872|ELECTRO ENERGY INC|.
20061107|285617106|EKCS|79575|ELECTRONIC CONTROL SECURITY IN|.
20061107|285835104|ESNR|300897|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061107|286202106|ETLK|112631|ELEPHANT TALK COMMUNICATIONS I|.
20061107|29076N107|EMAXXXX|77744|EMAGIN CORP|.
20061107|29081N209|EMT|10673|EMBRATEL PARTICIPACOES S.A. (N|.
20061107|290849108|HLTH|360377|EMDEON CORPORATION|.
20061107|290925106|EMFP|15850|EMERGENCY FILTRATION PRODS INC|.
20061107|291007102|EMGC|52115|EMERGE CAPITAL CORP|.
20061107|291525103|EMMS|111655|EMMIS COMMUNICATIONS CRP CL A|.
20061107|291648103|EEGC|12490|EMPIRE ENERGY CORPORATION INTE|.
20061107|292052107|NYNY|24064|EMPIRE RESORTS INC|.
20061107|292166105|ESOLQ|10460|EMPLOYEE SOLUTIONS INC|.
20061107|292448206|ICA|14126|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061107|29244T101|EOC|61586|EMPRESA NACIONAL CHILE(RP30SHS|.
20061107|292505104|ECA|17500|ENCANA CORPORATION|.
20061107|29250N105|ENB|52389|ENBRIDGE INC|.
20061107|29250X103|EEQ|21618|ENBRIDGE ENERGY MANAGEMENT LLC|.
20061107|292562105|WIRE|202898|ENCORE WIRE CORP|.
20061107|29256R100|ECMH|72067|Emcompass Holdings, Inc. Commo|.
20061107|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061107|29259F103|ENDE|901930|ENDEVCO INC|.
20061107|29259G101|END|167463|ENDEAVOUR INTERNATIONAL CORPOR|.
20061107|29264P104|ENDO|23864|ENDOCARE INC|.
20061107|29265E108|EGSR|170000|ENERGAS RESOURCES INC (DE)|.
20061107|292671104|EFRFF|25350|Energy Fuels Inc Ordinary Shar|.
20061107|29267D108|EENT|300009|ENERGY & ENGINE TECH CORP|.
20061107|29270U105|EPL|20284|ENERGY PARTNERS LTD|.
20061107|29271B106|EMCKF|21060|ENERGY METALS CORPORATION|.
20061107|29271Q103|ESA|24335|ENERGY SERVICES ACQUISITION CO|.
20061107|29271Q111|ESAWS|43500|ENERGY SERVICES ACQUISITION CO|.
20061107|29274D604|ERF|77277|ENERPLUS RESOURCES FD TRUST UT|.
20061107|29275M108|EYTC|45257|ENERGYTEC INC|.
20061107|292973104|ENCZ|17062|ENESCO GROUP,INC (ILL)|.
20061107|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061107|293313102|ENHT|10633|ENHERENT CORP.|.
20061107|29332W107|BEO|13683|ENHANCED S&P 500 COVERED CALL|.
20061107|29363E109|ETYN|10939|ENTERAYON INC COM STK|.
20061107|29364G202|ETRPRA|25518|ENTERGY CORPORATION EQUITY UT|.
20061107|293792107|EPD|28492|ENTERPRISE PRODS PARTNERS LP|.
20061107|29381P102|ENT|179511|ENTERRA ENERGY TRUST TR UTS|.
20061107|29382F103|ENMD|1297247|ENTREMED INC|.
20061107|29382L100|ETAD|21299|ENTRADE INC(HOLDING CO)|.
20061107|29382M207|ETGMF|440447|ENTOURAGE MINING LTD (CANADA)|.
20061107|29383G100|EGI|56060|ENTREE GOLD INC (CANADA)|.
20061107|29383J104|ERMX|1052112|ENTREMETRIX CORPORATION|.
20061107|293876306|ENUI|10116|ENUCLEUS INC NEW|.
20061107|293904108|ENZN|137032|ENZON PHARMACEUTICALS INC|.
20061107|29403E101|ENGY|33686|ENVIRO- ENERGY CORP|.
20061107|29405D101|EVCC|10741|Environmental Control Corp. Co|.
20061107|29406L201|EPG|31985|ENVIRONMENTAL POWER CORP NEW|.
20061107|29406Q101|EESV|21491|ENVIRONMENTAL ENERGY SERVICES|.
20061107|294077102|EVSP|13323|Environmental Service Professi|.
20061107|294100102|ENZ|31009|ENZO BIOCHEM,INC.|.
20061107|294264205|EPCT|33930|EPICEPT CORPORATION|.
20061107|29427V204|EPCG|12923|EPICUS COMMUNICATIONS GROUP IN|.
20061107|29428Y108|EPOI|10863|EPOD INTERNATIONAL INC|.
20061107|29439R100|EQTD|22847|EQUAL TRADING INC|.
20061107|294741103|EOP|301626|EQUITY OFFICE PROPS TRUST|.
20061107|29476L107|EQR|12194|EQUITY RESIDENTIAL|.
20061107|29605W107|ESCL|403055|ESCALA GROUP INC|.
20061107|29664T102|ESPZF|46419|ESPERANZA SILVER CORP|.
20061107|296693104|EEYUF|33131|ESSENTIAL ENERGY SVCS TR (CANA|.
20061107|297595100|ETIM|1970791|Eternal Image, Inc. Common Sto|.
20061107|29759Y107|EERG|199637|ETERNAL ENERGY CORP|.
20061107|297612103|EHNX|86193|Ethanex Energy, Inc. Common St|.
20061107|299766105|EGLY|10000|EVER GLORY INTL GROUP INC|.
20061107|29976X106|EISFF|18500|EVEREADY INCOME FUND TRUST UNI|.
20061107|29977A105|EVR|15266|EVERCORE PARTNERS INC. CL-A CO|.
20061107|30024B104|EEE|1097128|EVERGREEN ENERGY INC NEW|.
20061107|30024Y104|ERC|25358|EVERGREEN MANAGED INCOME FUND|.
20061107|30033R108|ESLR|107910|EVERGREEN SOLAR INC|.
20061107|30034Q109|ERH|13473|EVERGREEN UTILITIES AND HIGH I|.
20061107|300355104|EVST|12481|EVERLAST WORLDWIDE INC|.
20061107|300410107|EVRRF|29000|EVERTON RES INC|.
20061107|300615200|EXBY|60662|Exabyte Corporation New Common|.
20061107|30150T101|EXCS|175931|EXECUTE SPORTS, INC.|.
20061107|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061107|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061107|302130109|EXPD|36940|EXPEDITORS INTL OF WASH INC|.
20061107|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061107|30224T871|EXEA|16453|EXTENDICARE INC SUB VTG SHS|.
20061107|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061107|30231B103|EXXEF|10000|EXXEL ENERGY CORP|.
20061107|30241L109|FEIC|71876|FEI COMPANY|.
20061107|30246H103|FBOR|91500|FBO AIR INC|.
20061107|30263K104|FSMH|1962343|FSBO MEDIA HOLDINGS INC|.
20061107|30266R106|FLIP|204419|FTS GROUP INC|.
20061107|302695101|FXEN|14232|FX ENERGY INC|.
20061107|303901102|FFH|754233|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061107|306137100|FALC|18527|FALCONSTOR SOFTWARE, INC|.
20061107|30705R105|FMLY|74000|FAMILY ROOM ENTERTAINMENT CORP|.
20061107|307325100|FEEC|89475|FAR EAST ENERGY CORP|.
20061107|311642102|FARO|10703|FARO TECHNOLOGIES INC|.
20061107|312088404|FVRL|122452|FAVRILLE, INC.|.
20061107|313135501|FJC|30309|FEDDERS CORPORATION (NEW)|.
20061107|313400681|FREPRU|28980|Federal Home Loan Mortgage Cor|.
20061107|313549107|FDMLQ|10891|FEDERAL-MOGUL CORP|.
20061107|313586109|FNM|85978|FANNIE MAE|.
20061107|313586844|FNMPRL|10958|FANNIE MAE 5.125% PFD SER L|.
20061107|31428X106|FDX|17683|FEDEX CORPORATION|.
20061107|314347105|FLWE|878476|FELLOWS ENERGY LTD|.
20061107|315293100|FGP|77239|FERRELLGAS PARTNERS LP COM UTS|.
20061107|315653402|FTGX|54052|FIBERNET TELECOM GROUP INC NEW|.
20061107|31567R100|FTWR|151445|FIBERTOWER CORPORATION COM|.
20061107|31620R105|FNT|138748|FIDELITY NATIONAL TITLE GROUP,|.
20061107|316326107|FNF|32003|FIDELITY NATL FINANCIAL INC|.
20061107|31647Q106|FMO|12379|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061107|31738F100|FLST|58533|FINANCIAL ACCESS SOLUTIONS TEC|.
20061107|31787A101|FNSR|13838|FINISAR CORPORATION|.
20061107|317923100|FINL|17730|FINISH LINE INC CL-A|.
20061107|318237104|FSKM|52995|Firesky Media Corp. Common Sto|.
20061107|318318102|FSVEF|37055|FIRESTONE VENTURES INC (CANADA|.
20061107|31846W102|FASC|25269|FIRST AMERICAN SCIENTIFIC CRP|.
20061107|320451107|FGFC|15540470|FIRST GUARDIAN FINANCIAL CORP|.
20061107|32054K103|FR|28899|FIRST INDUTRIAL REALTY TR INC|.
20061107|32076R102|FMJRF|152310|FIRST MAJESTIC RESOURCE CORP|.
20061107|320771108|FMD|11647|FIRST MARBLEHEAD CORP (THE)|.
20061107|320841109|FMR|25582|FIRST MERCURY FINANCIAL CORPOR|.
20061107|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20061107|33582V108|FNFG|30109|FIRST NIAGARA FINANCIAL GROUP|.
20061107|33646W100|FSBK|18081|FIRST SOUTH BANCORP INC|.
20061107|336918107|FPI|21900|FIRST TRUST TAX ADVANTAGE PFD|.
20061107|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061107|33733Q107|FCM|17832|FIRST TRUST/FOUR CONRNERS SR F|.
20061107|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061107|33763B103|FPFX|67623|FIRSTPLUS FINANCIAL GR INC|.
20061107|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061107|337907109|FED|57673|FIRSTFED FINANCIAL CORP|.
20061107|337915102|FMER|13901|FIRSTMERIT CORP|.
20061107|338200108|FPLD|24513|Fittipaldi Logistics, Inc. Com|.
20061107|33828U203|FGWI|19416|5G WIRELESS COMMUNICATIONS INC|.
20061107|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|.
20061107|338480106|PFD|27051|FLAHERTY & CRUMRINE PFD INCM F|.
20061107|338487101|FLMP|12306|FLAME SEAL PRODUCTS|.
20061107|33889Y201|FBFPRN|27200|FLEET CAP TST IX 6% TRUPS|.
20061107|33938T104|FSI|16772|FLEXIBLE SOLUTIONS INT'L INC|.
20061107|33942T116|FLTWS|16000|FLIGHT SAFETY TECH INC PUB WTS|.
20061107|33942T207|FLT|11962|FLIGHT SAFETY TECHNOLOGIES INC|.
20061107|343389102|FTK|122450|FLOTEK INDUSTRIES INC|.
20061107|34415R108|FETUF|16100|FOCUS ENERGY  TR UNIT (CANADA)|.
20061107|344229109|FDRA|95729|Foldera, Inc. Common Stock|.
20061107|344849104|FL|40024|FOOT LOCKER INC.|.
20061107|344907100|FMTI|15171|FORBES MEDI-TECH INC (F)|.
20061107|34512E109|FTRS|84822|FOOTHILLS RESOURCES INC|.
20061107|345203202|FRPT|734492|FORCE PROTECTION, INC NEW|.
20061107|345370860|F|134701|FORD MOTOR CO(NEW)|.
20061107|345425102|FDG|13555|FORDING CANADIAN COAL TST UIT|.
20061107|34629U103|FORG|15629|FORGENT NETWORKS INC|.
20061107|34637L103|FCACF|471300|FORMATION CAPITAL CORP (F)|.
20061107|34969Q100|FNET|17971|FORTUNET INC|.
20061107|349915108|FVITF|11500|FORTUNA SILVER MINES, INC.|.
20061107|35084W104|FDSM|48271|4D SEISMIC INC COM STK|.
20061107|351684204|FGNT|10718|FRAGRANCENET.COM, INC. NEW|.
20061107|352451108|FBTX|10646|FRANKLIN BK CORP DEL|.
20061107|354727208|FKLT|19707|FRANKLIN TELECOMMUNICATION CRP|.
20061107|355904103|FRHLF|13130|FREEHOLD RTY TR UT|.
20061107|356455105|FGOVF|10034|FREEGOLD VENTURES LTD|.
20061107|356876102|FSNR|13543|FREESTONE RESOURCES INC COM ST|.
20061107|35687X202|FSRT|32364|FREESTAR TECHNOLOGY CORP NEW|.
20061107|357023100|RAIL|14056|FREIGHTCAR AMERICA, INC|.
20061107|358430106|FGHLQ|22834|FRIEDE GOLDMAN HALTER,INC|.
20061107|358434108|FBR|10501|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061107|35903Q106|FRG|145456|FRONTEER DEVELOPMENT GROUP INC|.
20061107|359059102|FRNT|88206|FRONTIER AIRLINES HOLDINGS INC|.
20061107|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061107|359528205|FLNA|18946|FUELNATION INC NEW|.
20061107|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061107|35968C109|FLMTF|12304|FULL METAL MINERALS LTD|.
20061107|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061107|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061107|360912109|FMDAY|16016|FUTUREMEDIA PLC SPONS ADR|.
20061107|360921100|FBN|92407|FURNITURE BRANDS INT'L INC|.
20061107|36112Y104|FSAC|26720|FUSA CAPITAL CORPORATION|.
20061107|36113C101|FSIN|54098|Fushi International, Inc. Comm|.
20061107|361144207|FCRZ|43843|FUTURE CARZ INC-NEW|.
20061107|36114Q307|FTRLQ|10958|FUTURELINK CORP NEW|.
20061107|361462104|GBTB|11199|GB & T BANCSHARES INC|.
20061107|36186C301|GJM|15900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061107|36186CAD5|GMAZR12|28791|GMAC LLC DEB DEFD INT 12/01/20|.
20061107|36186CAE3|GMAZR15|309893|GMAC LLC DEB DEFD INT 06/15/20|.
20061107|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061107|362397101|GAB|22695|GABELLI EQUITY TRUST INC|.
20061107|36240A101|GUT|16108|GABELLI UTILITY TRUST|.
20061107|362553109|GADZQ|1338051|GADZOOKS INC|.
20061107|36298M106|GSCT|101219|GS CleanTech Corporation Commo|.
20061107|36298Q107|GSEG|118299|GS Energy Corporation Common S|.
20061107|36317Q104|GXYF|19664|GALAXY NUTRITIONAL FOODS|.
20061107|36318B106|GAX|391395|GALAXY ENERGY CORP|.
20061107|363384108|GLDS|546743|GALES INDUSTRIES INCORPORATED|.
20061107|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061107|36466X108|GZFX|40404|GAMEZNFLIX INC|.
20061107|36471P108|GMTN|26158|GANDER MOUNTAIN CO|.
20061107|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|.
20061107|367220100|GSX|35304|GASCO ENERGY INC|.
20061107|367348109|GHS|103230|GATEHOUSE MEDIA INC COM STK|.
20061107|368678108|GNCI|13304|GENCOR INDUSTRIES INC.|.
20061107|368706206|GNLB|100232|GENELABS TECHNOLOGIES INC NEW|.
20061107|368802104|GAM|11516|GENERAL AMERICAN INVS INC|.
20061107|36976P108|GEVM|19606|GENERAL ENVIRONMENTAL MANAGEME|.
20061107|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061107|370442105|GM|15967|GENERAL MOTORS CORP|.
20061107|370442733|GBM|32453|GENERAL MTRS CP SERIES B SR CO|.
20061107|371485103|GNBT|45899|GENEREX BIOTECHNOLOGY CORP|.
20061107|37184C103|GNSS|73117|GENESIS MICROCHIP INC (DEL)|.
20061107|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061107|371924101|GNOLF|136281|GENOIL INC (F)|.
20061107|37229P507|GTOP|50156|GENITOPE CORP|.
20061107|37229R206|GNPI|122899|GENIUS PRODUCTS INC-NEW|.
20061107|37243C102|GMED|14274|GENOMED INC|.
20061107|37245M207|GNTA|129599|GENTA INC|.
20061107|37249T109|GGR|31598|GEOGLOBAL RESOURCES INC|.
20061107|37250B104|GENT|286369|GENTIUM SPA ADS|.
20061107|37250U201|GMET|19762|GEOMET INC COM STK|.
20061107|372910208|GOKN|105154|GEOKINETICS INC NEW|.
20061107|373334481|GAH|16975|GEORGIA POWER CO SENIOR NOTE S|.
20061107|373678101|GOVX|18813|GeoVax Labs, Inc. Common Stock|.
20061107|373692102|GWRX|23974|GEOWORKS CORP (DE)|.
20061107|37373P105|GNA|36273|GERDAU AMERISTEEL CORP|.
20061107|374163103|GERN|84679|GERON CORP|.
20061107|374276103|GYI|43189|GETTY IMAGES INC|.
20061107|37444M206|GHLT|47731|GHL TECHNOLOGIES INC COM STK|.
20061107|37517W107|GGBM|18087|GIGABEAM CORP|.
20061107|376343109|GRSR|62764|GIRASOLAR INC COM STK|.
20061107|376535100|GLAD|26335|GLADSTONE CAPITAL CORPORATION|.
20061107|376775102|GLG|17043|GLAMIS GOLD LTD|.
20061107|377903109|GLE|137223|GLENCAIRN GOLD CORPORATION|.
20061107|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061107|378939300|GWTR|204384|GLOBAL WATER TECH INC NEW|.
20061107|378964100|GACF|21675|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061107|378973408|GSAT|185850|GLOBALSTAR, INC COM STK|.
20061107|378977102|GBDX|18075|GLOBAL DIAMOND EXCHANGE INC.|.
20061107|37934Y108|GIF|39900|GLOBAL INCOME FUND,INC|.
20061107|379399108|GLBT|2553593|GLOBALNET CORPORATION|.
20061107|37940U108|GEPT|533645|GLOBAL E-POINT INC|.
20061107|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061107|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061107|37941P108|GEGQQ|109850|GLOBAL POWER EQUIPMENT GP|.
20061107|37942D104|GDVI|11370|GLOBAL DIVERSIFIED INDS INC|.
20061107|37942J200|GVHL|25000|GLOBAL VISION HOLDINGS, INC. N|.
20061107|37944G105|GERI|25523|GLOBAL ENERGY RESOURCES INC|.
20061107|37944W209|GBMR|738095|Global Matrechs, Inc. New Comm|.
20061107|37944Y106|GLBM|85685|GLOBAL MARINE LIMITED|.
20061107|37946M209|GITH|58416|Global IT Holdings, Inc. New C|.
20061107|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061107|37958F209|GTEM|770131|GLOBETEL COMMUNICATIONS CORP C|.
20061107|37958G108|GENV|34677|GLOBETECH ENVIRONMENTAL INC|.
20061107|379887102|GLOW|106132|GLOWPOINT INC|.
20061107|37989P200|GLGSQ|28181|GLYCOGENESYS INC. NEW|.
20061107|38011M108|GMXR|18865|GMX RESOURCES INC|.
20061107|38059T106|GFI|28943|GOLD FIELDS LTD SPONS ADR|.
20061107|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061107|380956409|GG|126990|GOLDCORP INC.|.
20061107|380961102|MYNG|884264|GOLDEN EAGLE INTL INC|.
20061107|381149103|GPXM|107503|GOLDEN PHOENIX MINERALS|.
20061107|38114W102|GPTC|57766|GOLDEN PATRIOT CORP|.
20061107|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061107|381370105|GV|43367|GOLDFIELD CORPORATION|.
20061107|381428101|GORAF|243105|GOLDREA RESOURCES CORPORATION|.
20061107|38144X500|GSPRB|13279|GOLMAN SACHS GP INC (THE) DEP|.
20061107|38144Y102|GDKI|12700|GOLDMARK INDUSTRIES INC COM ST|.
20061107|381536101|GSPG|219268|GOLDSPRING INC.|.
20061107|382410405|GDP|13687|GOODRICH PETROLEUM CORP(NEW)|.
20061107|382550101|GT|55552|GOODYEAR TIRE & RUBBER CO|.
20061107|383870102|GPSN|1892277|GPS INDUSTRIES INC|.
20061107|38500T101|GTRE|142190|GRAN TIERRA ENERGY INC|.
20061107|385420203|GMSC|288483|Grand Entertainment & Music In|.
20061107|386490106|GRIN|25878|GRAND TOYS INTERNATIONAL LTD A|.
20061107|38655W107|GRCUF|77464|GRANDCRU RES CORP|.
20061107|38724Q107|GCFB|11708|GRANITE CITY FOOD & BREWERY LT|.
20061107|388113102|GLIF|460050|GRANT LIFE SCIENCES INC|.
20061107|389461104|GRYW|15701|GRAYLING WIRELESS USA INC|.
20061107|38983E100|GFAM|383000|GREAT AMERICAN FAMILY PARKS IN|.
20061107|39115T106|GPRLF|18400|GREAT PANTHER RES LTD|.
20061107|39136T119|GWAQW|13207|GREAT WALL ACQUISITION CORP WT|.
20061107|391648102|GBBK|13695|GREATER BAY BANCORP|.
20061107|39235Q107|GSNH|10778|GREATER SOONER HLDGS INC|.
20061107|393120209|GMOC|54450|Green Mountain Capital Inc. Ne|.
20061107|393411103|GSPI|22319|GREEN STAR PRODS INC|.
20061107|393657101|GBX|14300|GREENBRIER COMPANIES INC (THE)|.
20061107|395379308|GMTI|14915|GREENMAN TECHNOLOGIES INC|.
20061107|397888108|GW|23817|GREY WOLF INC|.
20061107|398163105|GFCI|17125|GRIFCO INTERNATIONAL, INC|.
20061107|399449107|DA|68767|GROUPE DANONE ADS(RP1/5 COM FF|.
20061107|400910402|GDTI|13034|GUARDIAN TECHNOLOGIES INTL INC|.
20061107|401617105|GES|80915|GUESS ?,INC.|.
20061107|402468102|GFPE|177999|GULF PETE EXCHANGE INC|.
20061107|404119109|HCA|200897|HCA INC|.
20061107|40415K100|HDP|53678|HD PARTNERS ACQUISTION CORP CO|.
20061107|40415K118|HDPWS|46100|HD PARTNERS ACQUISITION CORP W|.
20061107|40426A109|HQSM|276128|HQ SUSTAINABLE MARITIME INDUST|.
20061107|404280406|HBC|95216|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061107|404369100|HTRE|16990|H3 ENTERPRISES, INC.|.
20061107|40637E106|HALO|10308|Halo Technology Holdings, Inc.|.
20061107|40637H109|HTI|15000|HALOZYME THERAPEUTICS INC|.
20061107|408549103|HMDPF|10250|HAMMOND POWER SOLUTIONS INC CL|.
20061107|409900107|HKF|22516|HANCOCK FABRIC INC|.
20061107|41013U102|DIV|11029|JOHN HANCK PATRIOT SEL DVD TST|.
20061107|41013W108|HPI|39037|JOHN HANCOCK PFD INCOME FD|.
20061107|41013X106|HPF|20520|JOHN  HANCOCK PFD INC FD II|.
20061107|41043F208|HGR|20255|HANGER ORTHOPEDIC GRP INC|.
20061107|411310105|HANS|21804|HANSEN NATURAL CORP|.
20061107|413216300|HMY|10319|HARMONY GOLD MNG SP ADR-NEW|.
20061107|413833104|TINY|20205|HARRIS AND HARRIS GROUP INC|.
20061107|416187201|HRCT|18983|HARTCOURT COS INC|.
20061107|41631P204|HIGPRCCL|124470|HARTFORD CAP III|.
20061107|416515104|HIG|11460|HARTFORD FIN SER GP INC|.
20061107|417287109|HTVL|209328|HARTVILLE GROUP INC|.
20061107|41752X101|HTE|75370|HARVEST ENERGY TR-TR UNITS (CD|.
20061107|418056107|HAS|25109|HASBRO INC|.
20061107|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061107|421915109|HCP|26274|HEALTH CARE PROPERTY INVS INC|.
20061107|42209Y205|HLEG|20018|HEADLINERS ENTERTAINMENT GROUP|.
20061107|42218R100|HDVY|76928|HEALTH DISCOVERY CORPORATION|.
20061107|42220V107|HBDT|10258|HEALTH BENEFITS DIRECT CORPORA|.
20061107|422250100|HNST|22383|HEALTHNOSTICS INC|.
20061107|42226R100|HTAC|33035|HEALTHTRAC INC|.
20061107|422360305|EAR|23717|HEARUSA INC|.
20061107|42236H100|HTLJ|35301|HEARTLAND INC|.
20061107|42366C103|HEB|25091|HEMISPHERX BIOPHARMA INC|.
20061107|423691104|HEM|38720|HEMOSENSE, INC.|.
20061107|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061107|42689P104|HPLF|11328|HEPALIFE TECHNOLOGIES INC|.
20061107|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061107|42952V101|HIET|50029|HIENERGY TECHNOLOGIES, INC. (D|.
20061107|42982Y117|HBRFW|10680|HIGHBURY FINANCIAL INC WTS 02/|.
20061107|43005Q107|HCF|89120|HIGHLAND CREDIT STRATEGIES FUN|.
20061107|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061107|431466101|HINT|13499|HILL INTERNATIONAL, INC|.
20061107|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061107|434712105|HOKU|16064|HOKU SCIENTIFIC, INC.|.
20061107|435902101|HEPH|112425|HOLLIS-EDEN PHARM INC|.
20061107|437076102|HD|115144|HOME DEPOT INC|.
20061107|437306103|HME|63398|HOME PROPERTIES, INC|.
20061107|437355100|HSOA|1012544|HOME SOLUTIONS OF AMERICA INC|.
20061107|43741N103|HISC|70307|HOMELAND INTERGRATED SECURITY|.
20061107|43741P108|HSYN|292096|HOMELAND SECURITY NETWORK, INC|.
20061107|438550303|HOKCY|17246|HONG KONG&CHINA GAS LTD ADRNEW|.
20061107|439338203|HPNN|42427|HOP-ON, INC.|.
20061107|44106W100|CAFE|18394|HOST AMERICA CORP|.
20061107|44176R106|HOTJ|24127|HOUSE OF TAYLOR JEWELRY, INC.|.
20061107|44183U100|HGO|240976|HOUSTON AMERICAN ENERGY CORP|.
20061107|44183Y102|SOLD|45669|HOUSE VALUES, INC|.
20061107|44244K109|HWCC|61276|HOUSTON WIRE & CABLE COMPANY C|.
20061107|443304100|HNP|14404|HUANENG PWR INTL ADR(40 ORD-N)|.
20061107|443510102|HUBA|10524|HUBBELL INC CL-A|.
20061107|44485X109|HBSC|123261|HUMAN BIOSYSTEMS|.
20061107|444903108|HGSI|15981|HUMAN GENOME SCIENCES INC|.
20061107|44860H109|HYBT|44527|HYBRID TECHNOLOGIES, INC.|.
20061107|448871103|HYRF|67199|HYDROFLO INC|.
20061107|448876102|HYEG|28300|HYDROGEN ENGINE CENTER, INC.|.
20061107|44887A103|HYDP|22039|Hydrogen Power International I|.
20061107|448882100|HYGS|359638|HYDROGENICS CORP-CORP HYDROGEN|.
20061107|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F)|.
20061107|448947309|IDT|142146|IDT CORP CLASS B|.
20061107|448954107|HDY|98635|HYPERDYNAMICS CORP|.
20061107|449145101|HTR|13100|HYPERION TOTAL RETURN&INCO FD|.
20061107|44915C105|HSM|22818|HYPERION STRATEGIC MTG INC FUN|.
20061107|44915D103|HCO|38253|HYPERSPACE COMMUNICATIONS INC|.
20061107|44919F104|HYTM|145807|HYTHIAM INC|.
20061107|449292200|ICOA|54842|ICOA INC|.
20061107|449295104|ICOS|46700|I C O S CORP|.
20061107|44930M203|ICOP|31961|ICOP DIGITAL, INC. NEW|.
20061107|44936E106|IDCO|30845|ID-CONFIRM INC.|.
20061107|449489103|IDSY|25046|I.D. SYSTEMS INC DEL|.
20061107|44948P107|IDWD|227879|IDS WORLDWIDE INC|.
20061107|449664101|IMR|18179|IMA EXPLORATION INC-F-NEW|.
20061107|449683101|IMFI|18000|I M F INC|.
20061107|44977W106|PPR|125000|ING PRIME RATE TST SBI|.
20061107|449810100|IRR|134934|ING RISK MANAGED NATURAL RESOU|.
20061107|44982G104|IGR|17305|ING CLARION GLOBAL REAL ESTATE|.
20061107|44982L103|IPIXQ|12016|IPIX CORPORATION|.
20061107|44982N109|IGA|19555|ING GLOBAL ADVANTAGE AND PREMI|.
20061107|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061107|45031X204|ISTA|40973|ISTA PHARMACEUTICALS INC COM N|.
20061107|450913108|IAG|39000|IAMGOLD CORP|.
20061107|451034201|IWEB|13000|ICEWEB INC NEW|.
20061107|45103T107|ICLR|18546|ICON PLC ADS|.
20061107|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061107|451272306|GMO|333179|IDAHO GEN MINES INC|.
20061107|45166R204|IDIX|78608|IDENIX PHARMACEUTICALS INC|.
20061107|451671101|IDTA|22852|IDENTA CORP|.
20061107|451698104|IGAI|7103159|IGIA INC|.
20061107|45170V100|IELM|1101380|IELEMENT CORP COM|.
20061107|451724108|ILC|139462|ILINC COMMUNICATIONS INC|.
20061107|45173E105|IKAN|46128|IKANOS COMMUNICATIONS, INC.|.
20061107|451920201|IDYLF|20500|IMAGING DYNAMICS COMPANY LTD|.
20061107|451944102|INIH|27768|ICON INTERNATIONAL HOLDINGS IN|.
20061107|45245A107|IMN|20104|IMATION CORPORATION|.
20061107|45245E109|IMAX|11244|IMAX CORPORATION|.
20061107|45245W109|IMCL|14056|IMCLONE SYS INC|.
20061107|45247Q100|IIG|301133|IMERGENT INC|.
20061107|45248A104|IMGVQ|12801|IMAGE INNOVATIONS HOLDINGS INC|.
20061107|45248C100|IMJX|27012447|IMAGEXPRESS INC|.
20061107|45248F103|IMGG|49116|IMAGING3 INC|.
20061107|452519101|IMM|46475|IMMTECH PHARMACEUTICALS, INC.|.
20061107|45252T205|IMNR|1416220|IMMUNE RESPONSE CORPORATION-NE|.
20061107|45256R106|IMMG|76005|IMPART MEDIA GROUP INC|.
20061107|45260A107|IMMC|10655|IMMUNICON CORP|.
20061107|452907108|IMMU|112455|IMMUNOMEDICS INC|.
20061107|453038408|IMO|31879|IMPERIAL OIL LTD|.
20061107|453096208|IPSU|81068|IMPERIAL SUGAR COMPANY-NEW|.
20061107|45324Y109|ISYJ|39769988|IN- SYSTCOM INC|.
20061107|45325C106|ITOU|45000|IN TOUCH MEDIA GROUP,INC.|.
20061107|453365207|ICNT|100080|INCOMNET INC|.
20061107|45337C102|INCY|18292|INCYTE CORPORATION|.
20061107|454072109|IDEV|89975|INDEVUS PHARMACEUTICALS INC|.
20061107|454084104|IXOG|19978|Index Oil & Gas, Inc. Common S|.
20061107|45408X100|IGC|18312|INDIA GLOBALIZATON CAPITAL, IN|.
20061107|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061107|454889775|IJD|11244|INDIANA MICHIGAN POWER CO 6% S|.
20061107|45577R108|IDCN|38800|INDOCAN RESOURCES INC|.
20061107|456261304|IDSM|24018|INDUSTRIAL MINERALS INC NEW|.
20061107|456615103|NRGY|13213|INERGY L.P.|.
20061107|45666X305|IWWI|10679|INFORM WORLDWIDE HOLDINGS INC|.
20061107|45667L102|IFQJ|3900000|INFINITY ACQUISITION CORP|.
20061107|45677U100|IFMX|15839|INFORMEDIX HLDGS INC|.
20061107|456781103|IFSG|283097|INFOSMART GROUP, INC COM STK|.
20061107|456784107|IFON|48335|INFOSONICS CORPORATION|.
20061107|456788108|INFY|11696|INFOSYS TECHNOLOGIES LTD ADS|.
20061107|456837509|ISG|12159|ING GROEP, N.V. PERPETUAL DENT|.
20061107|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061107|457461200|IRC|10666|INLAND REAL ESTATE CORP|.
20061107|457652105|IO|14113|INPUT/OUTPUT INC|.
20061107|457669208|INSM|13191|INSMED INC-NEW|.
20061107|457673101|ILCO|621925|INNOTELCO INC (WY)|.
20061107|45768A302|INIV|18991|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061107|457692101|IVHG|104291|INNOVA HOLDINGS INC|.
20061107|45769N105|ISSC|35335|INNOVATIVE SLTS & SUPPORT INC|.
20061107|45771Q104|IXSBF|103000|INNEXUS BIOTECHNOLOGY INC|.
20061107|45772G105|INPC|10663|INPHONIC INC|.
20061107|45772J109|IRMGF|50000|INSPIRATION MINING CORP|.
20061107|457733103|ISPH|63489|INSPIRE PHARMACEUTICALS INC|.
20061107|45773K105|ISNX|96600|INNOVISION INC|.
20061107|45773P104|IRBL|11008|INROB TECH, LTD|.
20061107|45773R100|INVC|160006|INNOVATIVE CARD TECHNOLOGIES,|.
20061107|457985208|IART|13983|INTEGRA LIFESCIENCES HLDGS CP|.
20061107|45811T100|INTN|39331|INTAC INTERNATIONAL|.
20061107|45817G102|IDN|28488|INTELLI-CHECK INC|.
20061107|458189107|ICMTF|51148|INTER-CITIC MINERALS INC|.
20061107|45821F108|IEVM|69171|INTEGRATED ENVIRONMENTAL TECHN|.
20061107|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061107|45840F105|ISWI|10500|INTERACTIVE SYSTEMS WORLDWIDE|.
20061107|45845C107|ICCO|50000|INTERCARE DX INC|.
20061107|458629102|ICNR|12569|Intercontinental Resources, In|.
20061107|458742103|INITQ|166973|INTERLIANT INC|.
20061107|45875R107|ILKG|14519|INTERLINK GLOBAL CORP|.
20061107|458854106|IHDR|90000|INTERNAL HYDRO INTERNATIONAL I|.
20061107|45885A300|INAP|75487|INTERNAP NETWORK SERVICES CORP|.
20061107|45890M109|IASG|19637|INTEGRATED ALARM SERVICES GROU|.
20061107|458968104|IBTGF|11482|INTL BARRIER TECH INC (F)|.
20061107|459003109|IMTG|16039|INTERNATIONAL AMERICAN TECHNOL|.
20061107|459028106|IAAC|13470|INTL ASSET HOLDING CORP|.
20061107|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20061107|45923G103|ICRD|26894|INTERNATIONAL CARD ESTABLISHME|.
20061107|45928H106|ICO|14341|INTERNATIONAL COAL GROUP INC|.
20061107|45953X208|IFUE|44290|INTERNATIONAL FUEL TECH|.
20061107|45956C102|IGRU|14114|INTERNATIONAL GOLD RESOURCES I|.
20061107|45972T105|IRKLF|16246|INTERNATIONAL KRL RESOURCES CO|.
20061107|459824207|ITSI|12912|INTL LOTTERY&TOTALIZATOR SYS|.
20061107|460168107|IPCY|22068|INTERNATIONAL PHARMACY OUTLETS|.
20061107|46018A100|IPWG|50083|INTERNATIONAL POWER GROUP LTD|.
20061107|46023R106|IRNG|49640|INTERNATIONAL RANGER CORP|.
20061107|46058Y109|GEEK|10145|INTERNET AMERICA INC|.
20061107|46059F109|ICCA|52780|INTERNET COMMERCE CORP CL A|.
20061107|46059T109|IIJI|37031|INTERNET INITIATIVE JPN INC AD|.
20061107|460690100|IPG|13535|INTERPUBLIC GROUP COS INC|.
20061107|46072H108|IBCIQ|639519|INTERSTATE BAKERIES CORP|.
20061107|460951106|IOC|183530|INTEROIL CORP (F)|.
20061107|46114T508|IWOV|15978|INTERWOVEN INC|.
20061107|46118N101|IOPM|23017|INTRAOP MEDICAL CORPORATION|.
20061107|46119F107|INGN|174255|INTROGEN THERAPEUTICS INC|.
20061107|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061107|46185W109|INXI|16628|INX, INC.|.
20061107|461865107|IOCJY|33011|IOCHP-MAXION S.A SP ADR|.
20061107|461868101|IYXI|32598|INYX INC|.
20061107|462030305|IOM|17067|IOMEGA CORP NEW|.
20061107|462070103|IOTN|1705285|IONATRON INC|.
20061107|46262T102|IPKL|2546485|IPACKETS INTERNATIONAL, INC.|.
20061107|46264M204|IRBO|16464|IR BIOSCIENCES HOLDINGS INC NE|.
20061107|462726100|IRBT|14852|IROBOT CORPORATION|.
20061107|463013102|ICPW|215958|Ironclad Performance Wear Corp|.
20061107|46426P103|ISO|35995|ISCO INTERNATIONAL INC|.
20061107|464278209|ISEC|631007|ISECURETRAC CORP NEW|.
20061107|464286673|EWS|654676|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061107|464286707|EWQ|45846|ISHARES MSCI FRANCE INDEX FD|.
20061107|464286731|EWT|36781|ISHARES MSCI TAIWAN INDEX FUND|.
20061107|464286756|EWD|19560|ISHARES MSCI SWEDEN INDEX FD|.
20061107|464286764|EWP|17965|ISHARES MSCI SPAIN INDEX FD|.
20061107|464286871|EWH|10893|ISHARES MSCI HONG KONG IDX FD|.
20061107|464287192|IYT|11385|ISHARES DOW JONES TRANSP AVG I|.
20061107|464287226|AGG|20000|ISHARES LEHMAN U.S. AGGR BOND|.
20061107|464287242|LQD|69260|ISHARES IBOXX $ INVESTOP INVES|.
20061107|464287275|IXP|51891|ISHARES S&P GLOBAL TELECOMMUNI|.
20061107|464287291|IXN|12372|ISHARES S&P GLOBAL INFORMATION|.
20061107|464287432|TLT|11157|ISHARES 20+ YEAR TREASURY INDE|.
20061107|464287465|EFA|38384|ISHARES TR MSCI EAFE INDEX FD|.
20061107|464287523|IGW|72199|ISHARES GSTI SEMICONDUCTOR IND|.
20061107|464287531|IGN|268423|ISHARES GSTI MULTIMEDIA NETWOR|.
20061107|464287622|IWB|257540|ISHARES RUSSELL 1000 INDEX FD|.
20061107|464287630|IWN|75328|ISHARES RUSSELL2000 VAL IDX FD|.
20061107|464287648|IWO|54539|ISHARES RUSSELL2000 GWT IDX FD|.
20061107|464287655|IWM|567292|ISHARES RUSSELL 2000 INDEX|.
20061107|464287697|IDU|15804|ISHARES DJ US UTIL SECT IDX FD|.
20061107|464287713|IYZ|335017|ISHARES DJ US TELECOM INDEX|.
20061107|464287739|IYR|133548|ISHARES DJ US REAL EST IDX FD|.
20061107|464287788|IYF|11752|ISHARES DJ US FIN'L SEC INDEX|.
20061107|464287804|IJR|25166|ISHARES S&P SM CAP 600 INDEX|.
20061107|464287838|IYM|167975|ISHARS DJ US BASICMAT SECT IDX|.
20061107|464287846|IYY|100000|ISHARES DJ US TOTL MKT IDX FD|.
20061107|464288505|JKJ|20836|ISHARES MORNINGSTAR SMALL CORE|.
20061107|464288711|JXI|51769|ISHARES S&P GLOBAL UTILITIES S|.
20061107|464288729|EXI|36349|ISHARES S&P GLOBAL INDUSTRIALS|.
20061107|464288802|KLD|16900|ISHARES TR KLD SELECT SOCIAL I|.
20061107|464288828|IHF|106845|ISHARES TR DOW JONES US HEALTH|.
20061107|464288836|IHE|59749|ISHARES TR DOW JONES US PHARMA|.
20061107|464288844|IEZ|200000|ISHARES TR DOW JONES US OIL EQ|.
20061107|464288869|IWC|16300|RUSSELL MICROCAP INDEX|.
20061107|464288877|EFV|12790|MSCI EAFE VALUE INDEX FUND|.
20061107|464288885|EFG|13369|MSCI EAFE GROWTH INDEX FUND|.
20061107|46428Q109|SLV|47194|ISHARES SILVER TRUST|.
20061107|46428R107|GSG|23570|ISHARES GSCI CMDITY-INDEXED TR|.
20061107|464478106|IPIN|30028|ISLAND PACIFIC,INC.|.
20061107|464592104|ISLE|22164|ISLE OF CAPRI CASINOS INC|.
20061107|46488N103|ILE|141919|ISOLAGEN INC|.
20061107|46489V104|ISRY|308563|ISORAY INC|.
20061107|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061107|465790103|IVAN|36223|IVANHOE ENERGY INC|.
20061107|46582W108|IVWFF|11590|IVERNIA INC|.
20061107|46589A109|IVCM|13345|IVI COMMUNICATIONS INC|.
20061107|46589C204|IVOW|208682|IVOW INC NEW|.
20061107|46589F108|II|53735|IVIVI TECHNOLOGIES INC COM|.
20061107|46589L105|IVVFF|209250|Ivory Energy Inc Ordinary Shar|.
20061107|465927101|JNRRF|82358|JNR RESOURCES INC (F)|.
20061107|466210101|JLG|13042|J L G INDUSTRIES INC.|.
20061107|466212107|JMAR|33908|JMAR TECHNOLOGIES INC|.
20061107|46623C202|JPTCL|16165|J.P. MORG CHASE CAP IX 7.50%-I|.
20061107|46626V207|JPMPRK|38059|JP MORGAN CHASE CAP XI SER K|.
20061107|470080409|JAGH|13618|JAG MEDIA HLDGS INC|.
20061107|47012E106|JAKK|17370|JAKKS PACIFIC INC|.
20061107|470355207|JRCC|101748|JAMES RIVER COAL NEW|.
20061107|47109U104|JOF|26007|JAPAN SMALLER CAPITALIZATION F|.
20061107|471894105|JAV|162665|JAVELIN PHARMACEUTICALS, INC.|.
20061107|472097104|JACC|25000|JAYHAWK ACCEPTANCE CORP|.
20061107|472310101|JDO|29192|JED OIL INC|.
20061107|47758P307|JAS|11146|JO-ANN STORES INC|.
20061107|478160104|JNJ|112615|JOHNSON AND JOHNSON|.
20061107|478366107|JCI|74419|JOHNSON CONTROLS INC|.
20061107|480838101|JOSB|61188|JOS A BANK CLOTHIERS INC|.
20061107|48122A109|JYSR|11619|JOYSTAR INC|.
20061107|48207D101|JUPM|62857|JUPITERMEDIA CORP|.
20061107|48241R116|KBLHW|195000|KBL HEALTHCARE ACQUISITION COR|.
20061107|482686102|KSWS|11533|K-SWISS INC CL-A|.
20061107|483007704|KALU|17778|KAISER ALUMINUM CORP NEW|.
20061107|485170302|KSU|16302|KANSAS CITY SOUTHERN|.
20061107|486606106|KYN|16660|KAYNE ANDERSON MLP INVESTMENT|.
20061107|48660P104|KYE|10938|KAYNE ANDERSON ENERGY TOTAL RE|.
20061107|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061107|493422307|KYCN|14336|KEYSTONE CONSOLIDATED INDUSTRI|.
20061107|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061107|49380P101|KDSC|284077|KIDSATIONAL INC|.
20061107|49720P506|KNTA|29618|KINTERA INC|.
20061107|49834X106|KWBT|218701|KIWA BIO TECH PRODS GROUP CORP|.
20061107|498696103|KLNDF|33300|KLONDEX MINES LTD|.
20061107|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA)|.
20061107|498903103|KDKGF|41981|KLONDIKE GOLD CORP|.
20061107|499064103|KNX|45840|KNIGHT TRANSPORTATION INC|.
20061107|50015Q100|KOG|31950|KODIAK OIL & GAS CORP|.
20061107|500255104|KSS|22676|KOHLS CORP|.
20061107|500453204|KOMG|55401|KOMAG INC|.
20061107|50047L202|KGBC|85253|Konigsberg Corporation New Com|.
20061107|500600101|KOPN|21187|KOPIN CORP|.
20061107|500631106|KEP|47912|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061107|500634100|KF|10511|KOREA FUND INC (THE)|.
20061107|500750104|KQIPQ|24760|KPNQWEST NV CL-C NY REG SHS|.
20061107|50075N104|KFT|80135|KRAFT FOODS INC CL-A|.
20061107|501014104|KKD|1015468|KRISPY KREME DOUGHNUTS INC|.
20061107|50105X106|KNOS|172912|KRONOS ADVANCED TECHS INC|.
20061107|501197107|KUL|1133286|KUHLMAN COMPANY, INC|.
20061107|50184Q105|LPPI|22363|LEEP, INC|.
20061107|501921100|LTVCQ|225797|LTV CORP|.
20061107|50208A102|SCD|33400|LMP CAPITAL AND INCOME FUND IN|.
20061107|50208P109|LMLP|14008|LML PAYMENT SYSTEMS INC|.
20061107|502160104|LXU|30621|LSB INDUSTRIES INC|.
20061107|503459307|LJPC|13673|LA JOLLA PHARMACEUTICAL CO|.
20061107|503548109|LACHF|13900|LA MANCHA RES INC|.
20061107|504905100|DDSS|25179|LABOPHARM INC|.
20061107|505336107|LZB|95869|LA-Z-BOY INCORPORATED|.
20061107|50535P103|LABTF|63600|LAB INTERNATIONAL INC|.
20061107|505447102|LAB|17827|LABRANCHE AND CO INC|.
20061107|50730N101|LLEG|188559|LAIDLAW ENERGY GROUP INC|.
20061107|511637100|LBAI|25677|LAKELAND BANCORP INC|.
20061107|513696104|LMS|55871|LAMSON & SESSIONS CO|.
20061107|51818R105|LRGFF|25780|LATEEGRA GOLD CORPORATION ORD|.
20061107|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061107|52170U108|LBIX|50626|LEADING BRANDS INC|.
20061107|521865105|LEA|31338|LEAR CORP|.
20061107|52186N106|LF|21807|LEAPFROG ENTERPRISES INC.|.
20061107|523251106|LECT|23327|LECTEC CORP|.
20061107|52464N109|LFBG|45136|Left Behind Games Inc. Common|.
20061107|52520E200|LEHPRM|37740|LEHMAN BROS HLDGS CAP TR V PFD|.
20061107|52520W721|AABWS|437200|LEHMAN BROTHERS CURRENCY BASKE|.
20061107|52542P100|LEIW|10000|LEISURE WKS|.
20061107|525558201|LMAT|21818|LEMAITRE VASCULAR, INC COM|.
20061107|526057104|LEN|43193|LENNAR CORP CL A COMMON|.
20061107|526679105|LFMI|12266|Leonidas Films, Inc. Common St|.
20061107|527263107|LKRV|15320|Let's Talk Recovery, Inc. Comm|.
20061107|52730C101|LEVP|686266|LEV PHARMACEUTICALS INC|.
20061107|52742P108|LEV|28892|LEVITT CORPORATION CL A|.
20061107|529900102|ASG|35727|LIBERTY ALL-STAR GROWTH FD INC|.
20061107|530158104|USA|42318|LIBERTY ALL STAR EQUITY FUND|.
20061107|530447101|LDHI|34252|Liberty Diversified Holdings,|.
20061107|530555101|LBTYA|121029|LIBERTY GLOBAL INC CLASS A|.
20061107|53123Q103|LBTS|152897|LIBERTY STAR GOLD CORP|.
20061107|531914109|LWAY|13849|LIFEWAY FOODS INC|.
20061107|53219E501|LBTN|87375|LIFELINE BIOTECHN INC NEW|.
20061107|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061107|53220K207|LGND|135542|LIGAND PHARM INC CL B|.
20061107|53224G103|LSGP|82997|LIGHTING SCIENCE GROUP CORP|.
20061107|532349107|LIHR|29929|LIHIR GOLD LTD SPONS ADR|.
20061107|53261U106|LMEC|12751|LIME ENERGY CO COM|.
20061107|532716107|LTD|32305|LIMITED BRANDS, INC.|.
20061107|534042205|LNCPRVCL|17400|LINCOLN NATIONAL CAP V GTD TR|.
20061107|53404M201|LNCPRF|27621|LINCOLN NATIONAL CAP TR PFD SE|.
20061107|535919203|LGF|16100|LIONS GATE ENT CORP|.
20061107|536020100|LINE|53267|LINN ENERGY LLC COM UTS REP LT|.
20061107|53612Q101|LNXGF|26050|LINUX GOLD CORP|.
20061107|53630P101|LIPD|122466|LIPID SCIENCES INC ARIZ|.
20061107|536778103|LTWV|14160|LITEWAVE CORP|.
20061107|536808405|LTHU|6204220|LITHIUM TECHNOLOGY CORP NEW|.
20061107|537522104|LITS|31465|LITTLE SQUAW GOLD MNG CO|.
20061107|539570408|LPHC|67635|LocatePLUS Holdings Corporatio|.
20061107|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061107|543137103|LPTI|197144|LONGPORT INC|.
20061107|543921100|LNEGF|64525|LOON ENERGY INC|.
20061107|549463107|LU|71561|LUCENT TECHS INC|.
20061107|549463131|LUTHW|11609|LUCENT TECHNOLOGIES INC. WTS E|.
20061107|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061107|55024R106|LMRA|408294|LUMERA CORP|.
20061107|550372106|LMC|51518|LUNDIN MINING CORPORATION|.
20061107|552351108|LYJN|14213|Lyric Jeans, Inc. Common Stock|.
20061107|552676108|MDC|10252|M.D.C. HOLDINGS INC|.
20061107|552705105|MDII|50168|MDI INC|.
20061107|552738106|MFM|15499|MFS MUNICIPAL INCOME TRUST|.
20061107|55301A107|MGMX|564502|MGM MINERAL RESOURCES INC COM|.
20061107|55302G103|MGPI|17134|MGP INGREDIENTS INC|.
20061107|55306V106|MIVT|26355|MIV THERAPEUTICS INC|.
20061107|55312R107|MMGP|10382|MM2 GROUP INC CLASS A|.
20061107|55348A102|UNCL|66547|MRU HOLDINGS INC|.
20061107|553829102|MVC|17989|MVC CAPITAL, INC.|.
20061107|554042101|MWIS|1578960|M-WISE, INC.|.
20061107|554455402|MNCN|23761|MACH ONE CORPORATION - NEW|.
20061107|554787101|MMEEF|29311|MACMILLAN GOLD CORP (F)|.
20061107|556162105|MCZ|17591|MAD CATZ INTERACTIVE INC|.
20061107|557808102|MMRSF|11267|MADISON MINERALS INC|.
20061107|559080106|MMP|66489|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061107|55916M207|MGCN|30844|MAGIC MEDIA NETWORKS INC|.
20061107|559211107|MECA|44246|MAGNA ENTMT CORP SUB VTG CL-A|.
20061107|559222401|MGA|28660|MAGNA INTL CL-A SUB VTG SHS|.
20061107|559534102|MAGY|229982|MAGNITUDE INFORMATION SYS INC|.
20061107|560690208|COOL|30886|MAJESCO HOLDINGS ENTERTAINMENT|.
20061107|560912107|MJGCF|10500|MAJESTIC GOLD CORP|.
20061107|56150Q102|MAMA|44740|MAMMA COM INC|.
20061107|56154R106|MMTH|20000|Mammoth Energy Group Inc Commo|.
20061107|561721101|MKOS|39954|MANAKOA SERVICES CORP|.
20061107|56176P104|MANS|58465|MANARIS CORP|.
20061107|561911108|HYF|14800|MANAGED HIGH YLD PLUS FD INC|.
20061107|56219P202|MNCS|64577|MANCHESTER INC NEW|.
20061107|563118207|MHA|11117|MANHATTAN PHARM INC|.
20061107|563122100|MHTX|162303|MANHATTAN SCIENTIFICS INC|.
20061107|563771104|MTEX|38483|MANNATECH INCORPORATED|.
20061107|56400P201|MNKD|180422|MANNKIND CORP|.
20061107|56501R106|MFC|23797|MANULIFE FINANCIAL CORP|.
20061107|565756103|MAQ|16476|MARATHON ACQUISITION CORP COM|.
20061107|565756111|MAQWS|20252|MARATHON ACQUISITION CORP WTS|.
20061107|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061107|56624R108|MCHX|75761|MARCHEX INC|.
20061107|567908108|HZO|12118|MARINEMAX INC|.
20061107|568427108|MPX|20527|MARINE PRODUCTS CORP|.
20061107|57060D108|MKTX|15659|MARKET  AXESS HOLDINGS, INC.|.
20061107|57060U100|GDX|62390|MARKET VECTORS TR GOLD MINERS|.
20061107|570658203|MRKL|4886769|MARKLAND TECHNOLOGIES INC NEW|.
20061107|571834209|MIPRB|10833|MARSHALL & ILSLEY CORPORATION|.
20061107|572322303|MSHL|13325|MARSHALL EDWARDS INC|.
20061107|573083102|MSO|108984|MARTHA STEWART LIV OMNIMED INC|.
20061107|57383T103|MVL|24312|MARVEL ENTERTAINMENT INC|.
20061107|573861101|MWII|11734|Marwich II, Ltd. Common Stock|.
20061107|576323109|MTZ|29088|MASTEC INC.|.
20061107|57636Q104|MA|178412|MASTERCARD INCORPORATED CL A C|.
20061107|576678205|MTNA|203317|MATERIAL TECH INC CIA NEW|.
20061107|576801203|MATH|29489|MATHSTAR INC|.
20061107|576818108|MZT|10079|MATRITECH INC|.
20061107|576853105|MTRX|13683|MATRIX SERVICE CO|.
20061107|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061107|57774W103|MVOG|102656|MAVERICK OIL AND GAS INC|.
20061107|577767106|MXWL|33029|MAXWELL TECHNOLOGIES INC|.
20061107|581531100|MKBY|16560|MCKENZIE BAY INTERNATIONAL LTD|.
20061107|582828109|MDTV|11012|MDU COMMUNICATIONS INT'L INC.|.
20061107|583538103|MKTY|47727|MECHANICAL TECHNOLOGY INC|.
20061107|584062202|EMED|30345|MEDCOM USA INC-NEW|.
20061107|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061107|58445P105|MDLK|16833|MEDIALINK WORLDWIDE INC|.
20061107|58446K105|MCCC|53770|MEDIACOM COMMUNICATIONS CL-A|.
20061107|58446X107|GFX|16193|MEDIA SCIENCES INTERNATIONAL I|.
20061107|58447W108|MMXT|60355|MEDIAMAX TECHNOLOGY CORP|.
20061107|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061107|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061107|58456E106|MLSC|268427|MEDICAL DISCOVERIES INC|.
20061107|584623102|MSMT|39114|Medical Solutions Management I|.
20061107|58463J304|MPW|100085|MEDICAL PROPERTIES TRUST INC|.
20061107|58463N107|MSSI|42981|MEDICAL STAFFING SOLUTIONS INC|.
20061107|584688105|MDCO|19431|MEDICINES COMPANY (THE)|.
20061107|58469E101|MCU|14200|MEDICURE INC (CANADA)|.
20061107|58470H101|MED|35931|MEDIFAST INC|.
20061107|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20061107|58500P107|MDTL|2410690|MEDIS TECHNOLOGIES LTD|.
20061107|58501N101|MDV|110982|MEDIVATION, INC.|.
20061107|58516W104|MGAFF|100690|MEGA URANIUM LTD (CANADA)|.
20061107|58517C107|MGOA|66291|MEGOLA INC|.
20061107|585716103|MLTC|15919|MELT, INC.|.
20061107|58606R403|MEMY|70343|MEMORY PHARMACEUTICALS CORP|.
20061107|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061107|587582107|MLKKF|21000|MERCATOR MINERALS LTD|.
20061107|587586108|MPAQ|28263|MERCATOR PARTNERS ACQUISITION|.
20061107|589405109|MERQ|24271|MERCURY INTERACTIVE CORP|.
20061107|590007100|MTOR|10873|MERITOR SAVINGS BANK (PA)|.
20061107|590049102|MERX|11422|MERIX CORP|.
20061107|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061107|590188108|MER|37670|MERRILL, LYNCH & CO INC|.
20061107|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061107|591120100|MTSX|20296|METAL STORM LTD|.
20061107|591176102|MEA|17500|METALICO INC|.
20061107|591257100|MMG|25678|METALLINE MINING CO|.
20061107|59125J104|MRB|24137|METALLICA RES INC.|.
20061107|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061107|59151K108|MEOH|17677|METHANEX CORP (F)|.
20061107|59156R405|MLG|17505|METLIFE INC 5.875% SR NT 11/21|.
20061107|59156R702|MEU|12959|METLIFE, INC. EQUITY UNIT|.
20061107|591589106|MRXLY|15150|METOREX LTD SPONS ADR|.
20061107|591706106|MTPT|10500|METROPOLIS CORP|.
20061107|592834105|MXE|18265|MEXICO EQUITY & INCOME FD INC|.
20061107|59410W208|MLXO|215689|MICHELEX CORP NEW|.
20061107|594928103|MICAQ|14464|MICROAGE INC|.
20061107|594960106|MVIS|368905|MICROVISION INC (WASH)|.
20061107|594960155|MVISW|37588|MICROVISION INC WT 05/26/2011|.
20061107|59506W104|MICG|111817|MICROFIELD GROUP INC|.
20061107|595125105|NOIZ|12944|MICRONETICS INC|.
20061107|595137100|MSCC|11235|MICROSEMI CORP|.
20061107|59522J103|MAA|42301|MID-AMERICAN APARTMENT COMMUN|.
20061107|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061107|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061107|598148104|MWY|249300|MIDWAY GAMES INC.|.
20061107|598709103|MZ|95995|MILACRON INC|.
20061107|60039Q101|MQC|23900|MILLENNIUM INDIA ACQUISITION C|.
20061107|60039Q119|MQCWS|20500|MILLENNIUM INDIA ACQUISITION C|.
20061107|602682106|MSPD|41435|MINDSPEED TECHNOLOGIES, INC.|.
20061107|602910101|MNEAF|37654|MINERA ANDES INC|.
20061107|603432105|MGN|28665|MINES MGMT INC|.
20061107|60466E100|MNG|11282|MIRAMAR MINING CORP (F)|.
20061107|60467R100|MIR|81560|MIRANT CORP COM|.
20061107|60510P101|MIOGF|47487|MISSION OIL AND GAS INC|.
20061107|605417773|MPPRD|11176|MISSISSIPPI POWER COMPANY DEP|.
20061107|60743B101|MSRM|58517|MOBILESTREAM OIL INC COM STK|.
20061107|607500105|MDVX|14255|MODAVOX, INC.|.
20061107|607697307|MODC|22708|Modern Technology Corp. New Co|.
20061107|608554101|MOLX|19399|MOLEX INC|.
20061107|60871R209|TAP|16315|MOLSON COORS BREWING CO|.
20061107|60877T100|MNTA|18323|MOMENTA PHARMACEUTICALS INC|.
20061107|60886R103|MNC|12459|MONACO COACH CORP|.
20061107|60975U108|MGRM|38373|MONOGRAM BIOSCIENCES, INC.|.
20061107|61166W101|MON|24212|MONSANTO COMPANY|.
20061107|61689A107|MBEU|11581|MORGAN BEAUMONT INC|.
20061107|61744H105|MSD|27023|MRG STLY  EMERG DEBT|.
20061107|61744R103|MGB|17365|MRG STLY GLOBAL OPPOR|.
20061107|61744Y173|DMJ|11376|MORGAN STANLEY MPS DJ LK 12/30|.
20061107|61744Y181|MNDX|19134|MORGAN STANLY & CO INC EQ LINK|.
20061107|61745P106|GVT|84654|MORGAN STL GVT INCM TST SBI|.
20061107|61745P452|OIA|69909|MORGAN STANLEY MUNI INCOME OPP|.
20061107|61745P734|IQI|18256|MORGAN STNLY QLTY MNI INCM TST|.
20061107|617460209|MWR|48912|MORGAN STANLEY CAPITAL TRUST I|.
20061107|617462205|MWG|28294|MORGAN STANLEY CAP TR IV|.
20061107|61746S539|DPP|13139|MORGAN STANLEY CAP NTS BSD ON|.
20061107|61746Y155|HPB|34228|MORGAN STLY 100% CAP PROT NTS|.
20061107|61746Y593|GLL|17202|MORGAN STLY GLOBAL INDICES BAS|.
20061107|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061107|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061107|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061107|61747Y691|ASE|29379|MORGAN STLY 10% SPARQS LKD TO|.
20061107|61747Y741|RSW|15232|MORGAN STLY 8.50% SPARQS LKD|.
20061107|61978M101|MPRG|10194|MOTION PICTURE GROUP INC (THE)|.
20061107|61980X202|MOVT|49113|MOTIVNATION INC NEW|.
20061107|62010T203|MSEM|21480|Motorsports Emporium, Inc. New|.
20061107|624581104|MOVI|1506774|MOVIE GALLERY INC|.
20061107|624591103|MSI|16900|MOVIE STAR INC|.
20061107|62472C102|XDSL|550199|MPHASE TECHNOLOGIES INC|.
20061107|62474G101|MTMC|53164|MTM TECHNOLOGIES INC|.
20061107|62541B101|MFLX|257550|MULTI-FINELINE ELECTRONIX INC|.
20061107|62544S200|MCET|10382|MULTICELL TECHNOLOGIES, INC. N|.
20061107|62544X100|MBND|49821|MULTIBAND CORP|.
20061107|625453105|MGAM|51547|MULTIMEDIA GAMES INC|.
20061107|628351108|MLRMF|23351|MUTUAL RISK MANAGEMENT LTD|.
20061107|62888Q109|NCTI|444719|NCT GROUP INC|.
20061107|62912T103|NGAS|112923|NGAS RESOURCES INC|.
20061107|629196106|NMCX|140461|NMC INC|.
20061107|62936P103|NPSP|11377|NPS PHARMACEUTICALS INC|.
20061107|62940W102|NTMM|80155|NT MEDIA CORP CALIF INC|.
20061107|629445206|NVEC|22803|NVE CORPORATION NEW|.
20061107|62949W103|NYX|2252595|NYSE GROUP, INC. COM STK|.
20061107|630076107|NNLX|38881|NANO LOGIX, INC|.
20061107|630077105|NANO|67649|NANOMETRICS INC|.
20061107|63007X108|NNPP|10925|NANO-PROPRIETARY INC|.
20061107|630086106|NNGB|13302|Nano Global, Inc. Common Stock|.
20061107|630087104|NNVC|62544|NANO VIRCIDES, INC.|.
20061107|63008X107|NNSR|970000|NANOSENSORS, INC.|.
20061107|630402105|NSSC|29747|NAPCO SECURITY SYSTEMS INC|.
20061107|630797108|NAPS|12848|NAPSTER INC.|.
20061107|63080P105|NARA|17668|NARA BANCORP INC|.
20061107|631100104|QQQQ|209850|NASDAQ-100 SHARES|.
20061107|63227R105|NCII|11500|NATCO INTERNATIONAL, INC.|.
20061107|63633Y108|NHLG|20032|NATIONAL HEALTHCARE LOGISTICS|.
20061107|63634C105|NHPR|21606|NATIONAL HEALTH PARTNERS INC|.
20061107|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061107|637640103|NSM|16433|NATIONAL SEMICONDUCTOR CORP|.
20061107|637844309|NSTLQ|19628|NATIONAL STEEL CORP CL-B|.
20061107|63860C100|NHRX|49136|NATIONSHEALTH INC|.
20061107|638620104|NHP|113463|NATIONWIDE HEALTH PROPERTIES|.
20061107|63888P406|BHIP|65924|NATURAL HEALTH TRENDS CORP NEW|.
20061107|63888T101|NNTN|32827|Natural Nutrition, Inc. Common|.
20061107|63888X102|NHYF|13985|NATURAL HARMONY FOODS INC|.
20061107|63902Q109|NAWL|4349950|NATUREWELL INC|.
20061107|639050103|BABY|17942|NATUS MEDICAL INCORPORATED|.
20061107|63910B102|NLS|120967|NAUTILUS,  INC.|.
20061107|639208107|NAVR|168687|NAVARRE CORP|.
20061107|63935M208|NAVI|40810|NAVISITE INC NEW|.
20061107|639379106|NAYN|56051|NAYNA NETWORKS, INC.|.
20061107|63948P107|NPWS|13517|Neah Power Systems, Inc. Commo|.
20061107|640268108|NKTR|26443|NEKTAR THERAPEUTICS|.
20061107|64045Y108|NEMFF|10000|Neo Material Technologies Inc|.
20061107|640497202|NMGC|24398|NEOMAGIC CORP NEW|.
20061107|64049M209|NGNM|70988|NEOGENOMICS INC NEW|.
20061107|640518106|NEOP|29013|NEOPROBE CORP|.
20061107|64065P102|NWRE|30107|NEOWARE INC|.
20061107|640919106|NEOL|89053|NEOPHARM INC|.
20061107|64104P105|NESS|349002|NESS ENERGY INT'L INC|.
20061107|641069406|NSRGY|34000|NESTLE S.A.SPON ADR(REP REG SH|.
20061107|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061107|64110L106|NFLX|57446|NETFLIX COM INC|.
20061107|64110W102|NTES|655209|NETEASE.COM INC ADS|.
20061107|641147103|NTPL|11504|NETPLEX GROUP INC (THE)|.
20061107|64118B100|NETL|10113|NETLOGIC MICROSYSTEMS INC|.
20061107|64121A107|NENG|162929|NETWORK ENGINES INC|.
20061107|64121N109|NSSI|16881|NETWORK-1 SECURITY SLTS INC|.
20061107|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061107|641255104|NURO|152886|NEUROMETRIX INC|.
20061107|64125C109|NBIX|50047|NEUROCRINE BIOSCIENCES INC|.
20061107|64125K101|NRMX|468481|NEUROCHEM INC|.
20061107|64125U406|NRGX|209476|NEUROLOGIX INC NEW|.
20061107|64125Y200|NTRN|84738|NEUTRON ENTERPRISES INC (NEW)|.
20061107|64127M105|NGLPF|144798|NEVADA GEOTHERMAL POWER INC|.
20061107|641398102|NVPGF|57050|NEVADA PAC GOLD LTD|.
20061107|64156L101|NSU|30535|NEVSUN RESOURCES LTD|.
20061107|641876107|HYB|35141|NEW AMER HIGH INCOME FUND|.
20061107|641902200|NTAH|10950|NEVTAH CAP MGMNT CORP|.
20061107|6435EV108|NEW|90516|NEW CENTURY FINANCIAL CORP (MD|.
20061107|64567F206|NIREF|15500|NEW ISLAND RESOURCES INC (F)|.
20061107|64647Y209|NWLS|25269|New Life Scientific, Inc. New|.
20061107|648468205|NRPH|401868|NEW RIVER PHARMACEUTICALS INC|.
20061107|649445103|NYB|23018|NEW YORK COMM BANCORP INC|.
20061107|649487204|BBAL|52296|NEW YORK HEALTH CARE INC NEW|.
20061107|650111107|NYT|23166|NEW YORK TIMES CO(THE)CL A|.
20061107|651360109|NWGN|25093|NEWGEN TECHNOLOGIES, INC|.
20061107|651627101|NMKT|63798|NEWMARKET TECHNOLOGY INC|.
20061107|65248E104|NWSA|70439|NEWS CORPORATION CL-A|.
20061107|652919101|NXCN|75000|NEXICON INC|.
20061107|65334H102|NXY|97912|NEXEN INC|.
20061107|65336T104|NXTI|102979|NEXT INC|.
20061107|65337J105|NXPW|34521|NEXTPHASE WIRELESS INC|.
20061107|65370F101|NCV|37094|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061107|65410X104|NIHK|483000|NIGHTHAWK SYS INC|.
20061107|654744408|NSANY|44156|NISSAN MOTOR CO LTD SPONS ADR|.
20061107|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061107|65478R106|NTLB|22697|NITRO LUBE INC|.
20061107|654798503|NTMD|45714|NITROMED INC|.
20061107|65486W105|NBDR|506744|NO BORDERS INC COM|.
20061107|65488W103|NVBF|17279|Nova Biosource Fuels, Inc. Com|.
20061107|65535H208|NMR|20000|NOMURA HLDGS ADS ( 1 SH COM)|.
20061107|65557E109|NDOL|44257|NORD OIL INTERNATIONAL INC|.
20061107|656529104|NOMFF|11783|NORSEMONT MINING INC|.
20061107|656568102|NT|34344|NORTEL NETWORKS CRP(HLDG CO)|.
20061107|65687M104|NAO|63310|NORTH AMERICAN INSURANCE LEADE|.
20061107|656912102|PAL|15873|NORTH AMERICAN PALLADIUM LTD|.
20061107|65715D100|NASI|151188|NORTH AMERN SCIENTIFIC INC|.
20061107|66510M204|NAK|58805|NORTHERN DYNASTY MINERALS LTD|.
20061107|665112108|NREB|19048|NORTHERN EMPIRE BANCSHARES|.
20061107|665624102|NPRUF|15400|NORTHERN PPTY REAL ESTATE INVT|.
20061107|665732103|NSMSF|29300|NORTHERN STAR MINING CORP|.
20061107|666135108|NFLD|968251|NORTHFIELD LABORATORIES INC|.
20061107|666416102|NXG|145956|NORTHGATE MINERALS CORP|.
20061107|666527106|NRSRF|24700|NORTHLANDS RESOURCES, INC.|.
20061107|666610100|NPNTQ|18300|NORTHPOINT COMMU GR INC|.
20061107|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061107|667280101|NWACQ|227815|NORTHWEST AIRLINES CRP|.
20061107|66737P105|NWBT|1787084|NORTHWEST BIOTHERAPEUTICS INC|.
20061107|668130107|NWTMF|14700|NORTHWESTERN MINERAL VENTURES|.
20061107|66977W109|NCX|16161|NOVA CHEMICALS CORP|.
20061107|66978M100|NVBG|39520|NOVA BIOGENETICS INC|.
20061107|66987M604|NVTL|15733|NOVATEL WIRELESS INC COM NEW|.
20061107|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061107|669947400|NFI|1366372|NOVASTAR FINANCIAL INC|.
20061107|670002104|NVAX|84455|NOVAVAX INC|.
20061107|670006105|NOVL|17151|NOVELL INC|.
20061107|67000M100|NVLT|20789|NOVELOS THERAPEUTICS, INC.|.
20061107|67000X106|NVL|71521|NOVELIS INC COM SHS|.
20061107|670085109|NVNT|25716|NOVINT TECHNOLOGIES INC|.
20061107|670100205|NVO|14534|NOVO NORDISK ADS (1 ORD SH)|.
20061107|67020E104|NSEO|14748|NS8 CORP|.
20061107|67020Y100|NUAN|191628|NUANCE COMMUNICATIONS INC|.
20061107|67060N204|NTRZ|896699|NUTRACEA NEW|.
20061107|67062H106|NMA|24011|NUVEEN MUNI ADVANTAGE FUND|.
20061107|67062P108|NPP|11264|NUVEEN PERFORMANCE+MUN FUND|.
20061107|67062T100|NPI|14127|NUVEEN PREMIUN INC MUN FUND|.
20061107|67062X101|NQN|10533|NUVEEN NY INVT QUAL MUNI FD|.
20061107|67067Y104|NSL|10186|NUVEEN SR INCOME FD SBI|.
20061107|670682103|NMZ|18159|NUVEEN MUNICIPAL HIGH INCOME O|.
20061107|67069V108|NXXI|15805|NUTRITION 21 INC|.
20061107|6706EH103|JGV|29230|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061107|6706EP105|JDD|15769|NUVEEN DIVERSIFIED DIV & INCM|.
20061107|6706ER101|JPZ|13082|NUVEEN EQUITY PREMIUM INCOM FU|.
20061107|6706ET107|JLA|17858|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061107|6706K4105|NPT|21601|NUVEEN PREM INSD MUNI FD-4 INC|.
20061107|67071B108|JRS|27336|NUVEEN REAL ESTATE INCOME FD|.
20061107|67071S101|JTP|13009|NUVEEN QUALITY PFD INCOME FD|.
20061107|67071W102|NVY|10435|NUVEEN PENNSYLVANIA DIV ADVTG|.
20061107|67072C105|JPS|25905|NUVEEN QUALITY PREFERRED INCOM|.
20061107|67072V103|NXTM|11455|NXSTAGE MEDICAL INC|.
20061107|67072W101|JHP|88061|NUVEEN QUALITY PREFERRED INCOM|.
20061107|67073B106|JPC|34088|NUVEEN PREFERRED & CONVERTIBLE|.
20061107|67073C104|JGG|28019|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061107|67083Q101|OCAI|182132|OCA INC|.
20061107|67087W104|OMOG|1998652|OMDA OIL & GAS INC|.
20061107|670988104|NPF|14972|NUVEEN PREMIER MUNI INCOME FD|.
20061107|67103T101|OSIIF|415900|OSI Geospatial Inc. Ordinary S|.
20061107|671040103|OSIP|18322|OSI PHARMACEUTICALS INC|.
20061107|67106S100|OTD|27196|O2DIESEL CORP (DELAWARE)|.
20061107|671770303|OKME|24752|OAK RIDGE MICRO-ENERGY INC NEW|.
20061107|674232103|OBFC|12344|OBEE'S FRANCHISE SYSTEMS INC|.
20061107|67457P309|OCNW|81697|Occam Networks, Inc. New Commo|.
20061107|67461T107|OCCX|48603|OCCULOGIX, INC|.
20061107|675729206|OCTL|112913|OCTILLION CORP NEW COM STK|.
20061107|67611R100|ODYC|49290|Odyne Corporation Common Stock|.
20061107|67612W108|ORH|54982|ODYSSEY RE HOLDINGS CORP|.
20061107|67612W306|ORHPRA|73350|ODYSSEY RE HOLDINGS CORPORATIO|.
20061107|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061107|678002106|OIH|36900|OIL SERVICES TR 12/31/41|.
20061107|678046103|BQI|235112|OILSANDS QUEST INC COM STK|.
20061107|681936100|OHI|20741|OMEGA HEALTHCARE INVESTORS INC|.
20061107|681989109|OMRI|133977|OMRIX BIOPHARMACEUTICALS INC C|.
20061107|68210T208|OMNI|37225|OMNI ENERGY SVCS CORP|.
20061107|682128103|OVTI|97026|OMNIVISION TECHNOLOGIES INC|.
20061107|68212U104|OMCM|70364|OMNICOM SYSTEMS INC.|.
20061107|68241L109|OIVO|16000|One IP Voice, Inc. Common Stoc|.
20061107|682421102|ONEV|2269842|ONE VOICE TECHNOLOGIES INC|.
20061107|68243Q106|FLWS|14670|1-800 FLOWERS.COM INC|.
20061107|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061107|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061107|68267M106|OLNK|55930|OneLink Corporation Common Sto|.
20061107|68268N103|OKS|19255|ONEOK PARTNERS LP UNIT LTD PAR|.
20061107|682875109|ONSM|32720|ONSTREAM MEDIA CORP|.
20061107|68338A107|ONT|61946|ON2 TECHNOLOGIES INC|.
20061107|683399109|ONXX|37569|ONYX PHARMACEUTICALS INC|.
20061107|683707103|OEGY|72028|OPEN ENERGY CORPORATION COM ST|.
20061107|68370R109|VIP|59054|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061107|683715106|OTEX|12248|OPEN TEXT CORP|.
20061107|683718308|OPWV|27340|OPENWAVE SYSTEMS INC NEW|.
20061107|68371P102|OPEN|16309|OPEN SOLUTIONS INC|.
20061107|68372T103|OPXA|27082|Opexa Therapeutics, Inc. Commo|.
20061107|68383A101|OPSW|106378|OPSWARE INC|.
20061107|683948103|OPTN|77505|OPTION CARE INC|.
20061107|684006109|OPBL|20111|OPTIONABLE, INC.|.
20061107|68400T109|OECPF|16000|ORACLE ENERGY CORP|.
20061107|684023104|ONI|50700|ORAGENICS INC|.
20061107|68402T107|OPTM|83527|OPTIUM CORPORATION COM STK|.
20061107|68403P104|ORMP|12781|Oramed Pharmaceuticals Inc. Co|.
20061107|68556C108|OBBCQ|50000|ORBIT BRANDS CORPORATION|.
20061107|68573C107|ORCH|16309|ORCHID CELLMARK, INC.|.
20061107|68618G105|OGTX|132025|ORGANETIX INC|.
20061107|686338104|OKOFF|37024|Orko Silver Corp Ordinary Shar|.
20061107|686588104|OHB|15822|ORLEANS HOMEBUILDERS INC|.
20061107|686688102|ORA|36681|ORMAT TECHNOLOGIES INC|.
20061107|687082107|OLEPF|21700|OROMIN EXPLORATION LTD-NEW (CA|.
20061107|68749B603|OTCI|15639|Ortec International, Inc. New|.
20061107|68812R105|OSCI|84436|OSCIENT PHARMACEUTICALS CORP|.
20061107|68827R108|OSIR|88272|OSIRIS THERAPEUTICS INC COM ST|.
20061107|688400100|OSGL|10445|OSPREY GOLD CORP|.
20061107|688823202|OTT|13063|OTELCO, INC INCM DEPO SEC|.
20061107|690027206|OUTD|38726|OUTDOOR CHANNEL HLDGS INC NEW|.
20061107|690212105|OFI|90900|OVERHILL FARMS INC|.
20061107|690370101|OSTK|654067|OVERSTOCK COM INC DEL|.
20061107|69073F103|OWENQ|540894|OWENS CORNING|.
20061107|690742101|OC|209344|OWENS CORNING INC COM STK NEW|.
20061107|690768403|OI|27676|OWENS-ILLINOIS INC|.
20061107|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061107|691828107|OXGN|36735|OXIGENE INC|.
20061107|691829402|OXIS|58773|OXIS INTERNATIONAL INC-NEW|.
20061107|69318J100|PCCC|23933|PC CONNECTION INC|.
20061107|69329Y104|PDLI|302272|PDL BIOPHARMA INC|.
20061107|69336V101|PGTI|16297|PGT, INC.|.
20061107|693388100|PCM|24470|PIMCO COMM MTG SECS TRUST INC|.
20061107|69341D104|PLC|14602|PLC SYSTEMS INC|.
20061107|69341E102|PGMI|11075|PGMI, Inc. Common Stock|.
20061107|69344F106|PMCS|16020|P M C SIERRA INC|.
20061107|693483109|PKX|31989|POSCO ADS ( 1/4 COM STK)|.
20061107|69353C101|PRAI|18150|PRA INTERNATIONAL|.
20061107|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061107|69366Q303|PTSH|1036674|PTS, INC. NEW|.
20061107|69366Y108|PWEI|1042343|PW EAGLE INC|.
20061107|693737108|PHLH|23713|PACER HEALTH CORPORATION|.
20061107|693742108|PHF|23727|PACHOLDER HIGH YIELD FD,INC.|.
20061107|69403Q308|PBME|79745|PACIFIC BIOMETRICS INC NEW|.
20061107|694228206|PEGX|34300|PACIFIC ENERGY RESOURCES LTD C|.
20061107|69423U107|PEIX|379654|PACIFIC ETHANOL, INC.|.
20061107|694288101|PFCE|15458|PACIFIC FUEL CELL CORP|.
20061107|69487T202|PSELF|25600|Pacific Stratus Energy Ltd. Ne|.
20061107|69510L101|PFEH|344395|PACIFICAP ENT HLDGS INC|.
20061107|69510V505|PCFRF|13201|PACIFICA RESOURCES LTD COM SHS|.
20061107|69511V207|PACT|16185|PACIFICNET INC NEW|.
20061107|69561N204|PAYD|31531|PAID INC NEW|.
20061107|69562E104|PRZ|199626|PAINECARE HOLDINGS INC|.
20061107|696077304|PTN|34888|PALATIN TECHNOLOGIES INC|.
20061107|696643105|PALM|41204|PALM, INC.|.
20061107|697522506|PLMA|267888|PALOMAR ENTERPRISES, INC. NEW|.
20061107|698410107|PAPO|48796|PANGEA PETROLEUM CORP|.
20061107|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061107|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061107|69912C105|PGNF|580130|PARAGON FINANCIAL CORP|.
20061107|699157103|PLLL|72634|PARALLEL PETROLEUM CORP DEL|.
20061107|69917T111|PMQCW|40277|Paramount Acquisition Corporat|.
20061107|699219101|PMGYF|50048|PARAMOUNT ENERGY TR (CANADA)|.
20061107|699320206|PRMRF|14600|PARAMOUNT RESOURCES LTD CLASS|.
20061107|701354102|PRKR|68436|PARKERVISION INC|.
20061107|701645103|PARL|160524|PARLUX FRAGRANCES INC|.
20061107|70212G101|PDRT|34405|PARTICLE DRILLING TECHNOLOGIES|.
20061107|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061107|70336N107|PTSC|18704|PATRIOT SCIENTIFIC CORP|.
20061107|70337F103|PGOL|16156|PATRIOT GOLD CORP|.
20061107|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061107|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061107|70438S103|PYDS|60000|PAYMENT DATA SYSTEMS INC|.
20061107|704763101|PXXFF|47052|PEARL EXPLORATION & PRODUCTION|.
20061107|70532V101|PDPR|54527|PEDIATRIC PROSTHETICS INC|.
20061107|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061107|70558E108|PGWC|109255|PEGASUS WIRELESS CORP. (NV)|.
20061107|706552106|PMTR|72030|PEMSTAR INC.|.
20061107|706902509|PGH|247027|PENGROWTH ENERGY TRUST CL-A TR|.
20061107|707884102|PVR|10496|PENN VIRGINIA RESOURCE PTNRS|.
20061107|707885109|PWE|66284|PENN WEST ENERGY TRUST  ORD SH|.
20061107|709631105|PNR|10083|PENTAIR INC|.
20061107|709668107|PTON|50417|PENTON MEDIA INC|.
20061107|709754105|PPCO|47911|PENWEST PHARMACEUTICALS CO.|.
20061107|709773105|PLLN|400795|PEOPLELINE INC|.
20061107|713569309|PSTI|16317|PER-SE TECHNOLOGIES INC|.
20061107|713661106|PPHM|29813|PEREGRINE PHARMACEUTICALS INC|.
20061107|71376B102|PFNH|92327|PERFISANS HLDGS INC|.
20061107|715455101|CUP|80177|PERU COPPER INC|.
20061107|716013107|PTQMF|657612|PETAQUILLA MINERALS LTD (CANAD|.
20061107|71644E102|PCZ|23423|PETRO-CANADA COM|.
20061107|71646M102|PZE|84142|PETROBRAS ENERGIA PARTICIPACIO|.
20061107|716549100|PEO|13065|PETROLEUM & RESOURCES CORP|.
20061107|71675Y100|PTSG|20639|PETROSEARCH ENERGY CORP|.
20061107|716768106|PETM|17420|PETSMART INC|.
20061107|716933106|PCYC|58588|PHARMACYCLICS INC|.
20061107|717098107|PFSW|14100|PFSWEB INC|.
20061107|71710P106|PHEI|30292529|Phantom Entertainment, Inc. Co|.
20061107|717139307|PARS|12126|PHARMOS CORP NEW|.
20061107|71722R108|ANTP|11312|PHAZAR CORP|.
20061107|718252604|PHI|910149|PHILIP LONG DST TEL ADR(RP 1SH|.
20061107|719005100|PBLS|77843|PHOENIX ASSOCITS LD SYNDICATE|.
20061107|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061107|71907X110|PXIAW|11666|PHOENIX INDIA ACQUISITON CORP|.
20061107|719316101|PHCHF|217805|PHOTOCHANNEL NETWORKS INC|.
20061107|719358103|PHMD|57465|PHOTOMEDEX INC|.
20061107|71943J109|PHYH|96905|Physicians Healthcare Manageme|.
20061107|720186105|PNY|10511|PIEDMONT NATURAL GAS CO INC(NC|.
20061107|720279108|PIR|16799|PIER 1 IMPORTS INC (DEL)|.
20061107|72147P107|PGPM|106805|PILGRIM PETROLEUM CORP|.
20061107|72200M108|PCK|16928|PIMCO CALIF MUNI INCOME FD II|.
20061107|72200R107|PMF|43067|PIMCO MUNICIPAL INC FD|.
20061107|72200T103|PNF|12431|PIMCO NY MUNI INC FD|.
20061107|722014107|PHK|23436|PIMCO HIGH INCOME FUND SBI|.
20061107|72201A103|PMX|27436|PIMCO MUNICIPAL INCOME FUND II|.
20061107|72201C109|PZC|15174|PIMCO CALIFORNIA MUNICIPAL INC|.
20061107|72201H108|PFL|16646|PIMCO FLOATING RATE INCM FD SB|.
20061107|72301P109|PVMCF|64150|PINE VALLEY MINING CORP|.
20061107|723330106|PNPFF|92501|PINETREE CAPITAL LTD|.
20061107|72369J102|PHD|21951|PIONEER FLOATING RATE TRUST|.
20061107|723826301|POGS|25000|PIONEER OIL AND GAS NEW|.
20061107|724059100|PPDA|27673|PIPELINE DATA, INC|.
20061107|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061107|726503105|PAA|64755|PLAINS ALLAMERICAN PIPELINE|.
20061107|72705B102|PLKC|47182|PLANETLINK COMMUNICATIONS INC|.
20061107|727493108|PLT|19114|PLANTRONICS INC|.
20061107|727563108|PLNI|3449486|PLASTICON INTL INC|.
20061107|72765A101|PLFM|20753|PLATFORMS WIRELESS INTL CORP|.
20061107|728902107|PLLGF|23450|PLEXMAR RESOURCES INC (F)|.
20061107|729132100|PLXS|11231|PLEXUS CORP|.
20061107|730448107|PPP|13048|POGO PRODUCING CO|.
20061107|730694106|POTP|43843|POINT THERAPEUTICS INC|.
20061107|730864105|PTEK|12764|POKERTECK INC|.
20061107|731916102|PLM|12503|POLYMET MINING CORP (F)|.
20061107|732449301|PARD|28860|PONIARD PHARMACEUTICALS INC CO|.
20061107|73278L105|POOL|11082|POOL CORPORATION COM STK|.
20061107|732827100|POP|38399|POPE & TALBOT INC|.
20061107|736187204|PLAY|23483|PORTAL PLAYER, INC.|.
20061107|73640Q105|PRAA|68265|PORTFOLIO RECOVERY ASSOCS INC|.
20061107|737027102|PRRPF|15250|PORTRUSH PETROLEUM CORP|.
20061107|737397109|POSC|11119|POSITRON CORP|.
20061107|738864107|PRVB|78448|POWDER RIVER BASIN & GAS CO.|.
20061107|739268209|PEFF|123952|POWER EFFICIENCY CORP NEW|.
20061107|73931C104|PWTC|177978|POWER TECHNOLOGY INC|.
20061107|73933F204|PWNX|34693|POWERLINX INC NEW|.
20061107|73933J107|PWLK|11453|POWERLOCK INTL CORP COM|.
20061107|73935X302|PEY|31455|POWERSHARE HIGH YIELD EQTY DIV|.
20061107|73935X328|PTJ|35683|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061107|73935X351|PTH|40734|DYNAMIC HEALTHCARE SECTOR PORT|.
20061107|73935X393|PSL|38894|DYNAMIC CONSUMER STPLS SECT PO|.
20061107|73935X708|PWV|27604|POWERSHARES DYNAMIC LRG CAP VA|.
20061107|73935X716|PID|160714|POWERSHARES INTERNATIONAL DIVI|.
20061107|73936A103|PWRM|80034|POWER 3 MED PROD INC|.
20061107|73941U102|POZN|19950|POZEN INC|.
20061107|73942A105|PXPT|11333|PRACTICEXPERT INC|.
20061107|740065107|PPD|53325|PRE-PAID LEGAL SERVICES INC|.
20061107|740215108|PDS|71732|PRECISION DRILLING TR UNIT|.
20061107|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061107|74047Y105|PME|31420|PREMD INC COM|.
20061107|740537105|POFG|1141397|PREMIER ORGANIC FARMS GROUP IN|.
20061107|74060N200|PPTL|1444662|PREMIUM PETROLEUM CORP NEW|.
20061107|74082G209|PSVI|44400|PRESERVATION SCIENCES, INC. NE|.
20061107|741503403|PCLN|119496|PRICELINE.COM INC NEW|.
20061107|74157A103|PMDX|138473|PRIMEDEX HEALTH SYSTEMS INC|.
20061107|741929103|PRTL|49048|PRIMUS TELECOMMUNICTN GR INC|.
20061107|74265P208|PFACP|15142|PRO-FAC COOPERATV INC CU PFD-A|.
20061107|74266R104|PRVT|50738|PRIVATE MEDIA GROUP LTD|.
20061107|74269U104|PRNW|38893|PROCERA NETWORKS INC|.
20061107|742852205|PDSC|2043433|PRODUCE SAFETY AND SECURITY IN|.
20061107|74332S102|PGIC|19748|PROGRESSIVE GAMING INTERNATION|.
20061107|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061107|74347R107|SSO|41312|PROSHARES TR ULTRA S&P 500 PRO|.
20061107|74347R305|DDM|13018|PROSHARES TR ULTRA DOW 30 PROS|.
20061107|74347R404|MVV|31063|PROSHARES TR ULTRA MIDCAP 400|.
20061107|74347R503|SH|14240|PROSHARES TR SHORT S&P 500 PRO|.
20061107|74347R602|PSQ|72119|PROSHARES TR SHORT QQQ PROSHAR|.
20061107|74347R867|DXD|230865|PROSHARES TR ULTRASHORT DOW30|.
20061107|74347R875|QID|63783|PROSHARES TR ULTRASHORT QQQ PR|.
20061107|74347R883|SDS|16778|PROSHARES TR ULTRASHORT S&P 50|.
20061107|743494106|PZZ|50760|PROSPECT MEDICAL HLDS INC C-A|.
20061107|743642100|PRTX|110758|PROTALEX INC|.
20061107|743697104|PPTI|39099|PROTEIN POLYMER TECHNLGS INC|.
20061107|743726101|PZA|10775|PROVENA FOODS INC|.
20061107|74372C108|PCLI|22082|PROTOCALL TECHNOLOGIES INC|.
20061107|74386K104|PVX|13580|PROVIDENT ENERGY TR UT|.
20061107|743923104|PRVHE|18592|PROVIDENTIAL HOLDINGS INC|.
20061107|74428R109|PRXT|11687|PROXITY INC.|.
20061107|744533605|POH|10800|PUBLIC SERVICE CO OF OK 6% SER|.
20061107|74460D380|PSAPRF|21688|PUBLIC STORAGE, INC. DEP SHR R|.
20061107|74460D521|PSAPRZ|15836|PUBLIC STORAGE INC DEP SHS 1/1|.
20061107|74460D554|PSAPRX|22000|PUBLIC STORAGE INC DEPOSITARY|.
20061107|74463M106|PUB|19516|PUBLICIS SA ADS (1 ADS = 1C0M)|.
20061107|744674201|PUDC|378081|PUDA COAL, INC. NEW|.
20061107|745915108|PPEHF|16700|PURE TECHS LTD|.
20061107|746218106|PURE|50511|PURE BIOSCIENCE|.
20061107|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061107|74622H105|PDEP|69330|PureDepth, Inc. Common Stock|.
20061107|74623G106|PURH|14131|PURE H2O INC COM STK|.
20061107|746927102|QLTI|37466|QLT INC|.
20061107|74730W101|QD|40134|QUADRAMED CORPORATION|.
20061107|747399103|QFAB|22855|QUAKER FABRIC CORP|.
20061107|747620102|NX|11134|QUANEX CORPORATION|.
20061107|74762A100|QCPC|30155|QUANTEX CAPITAL CORP COM|.
20061107|747645109|QEGY|32807|Quantum Energy Inc. Common Sto|.
20061107|74765B105|QBIT|10000|QUANTUM BIT INDUCTION TECHNOLO|.
20061107|74765E109|QTWW|393614|QUANTUM FUEL SYS TECHNOLOGIES|.
20061107|747952109|QURAF|12545|QUATERRA RESOURCES INC LTD|.
20061107|747955102|QPRC|12914|QUEST PRODUCTS CORP|.
20061107|748314101|QEE|110703|QUEENSTAKE RESOURCES LTD-NEW|.
20061107|74833W206|QPSA|14994|QUEPASA CORP|.
20061107|74835X103|QMMG|1946306|QUEST MINERALS & MINING INC|.
20061107|74836C108|QOIL|13735|QUEST OIL CORP|.
20061107|74876Q108|QTEK|14904|QUINTEK TECHNOLOGIES INC|.
20061107|749077400|QKKAQ|58593|QUOKKA SPORTS INC NEW|.
20061107|749361200|RCNI|12685|RCN CORP NEW|.
20061107|74963B105|RMH|33226|RMK HIGH INCOME FD,INC.|.
20061107|74963H102|RSF|13979|RMK STRATEGIC INCOME FUND INC|.
20061107|74963L103|RMA|46731|RMK ADVANTAGE INCOME FUND INC|.
20061107|74963Q102|RHY|24296|RMK MULTI-SECTOR HIGH INCOME F|.
20061107|749964102|RFAC|19357|RFMR ACQUISTION CORPORATION|.
20061107|75040K109|RGX|32554|RADIOLOGIX,INC|.
20061107|750468100|RDUFF|31167|RADIUS GOLD INC|.
20061107|75061P102|RAE|96943|RAE SYSTEMS INC|.
20061107|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061107|751452400|RPTPRB|10835|RAMCO-GERSHENSON PROPERTIES TR|.
20061107|75188R106|RNCH|26173|Rancher Energy Corp. Common St|.
20061107|751907304|RMTR|63074|RAMTRON INTERNATIONAL CORP|.
20061107|752182105|RAQC|38924|Rand Logistics, Inc. Common St|.
20061107|75281A109|RRC|21156|RANGE RESOURCES CORP|.
20061107|75382A107|RPTN|15715|RAPTOR NETWORKS TECHNOLOGY INC|.
20061107|754055101|RZ|136118|RASER TECHNOLOGIES INC|.
20061107|75604V202|RRGI|39934|Reality Racing, Inc. New Commo|.
20061107|75605E100|H|99938|REALOGY CORP COM|.
20061107|756109104|O|24372|REALTY INCOME CORP|.
20061107|75621X108|RCAA|47080|RECLAMATION CONSULTING AND APP|.
20061107|756577102|RHAT|207506|RED HAT INC|.
20061107|757473103|HOOK|10775|REDHOOK ALE BREWERY INC|.
20061107|757479100|REDF|179474|REDIFF.COM INDIA LTD ADS|.
20061107|75866G109|RFXCQ|27573|REFCO INC. COM|.
20061107|758943104|RGUS|66085|REGI US INC|.
20061107|75954A105|RHWC|116107|RELIANT HOME WARRANTY CORP|.
20061107|75961Q101|RMDX|18331|REMOTEMDX INC|.
20061107|75968L105|RLRN|10113|RENAISSANCE LEARNING INC|.
20061107|759885106|RNVS|167806|RENOVIS INC|.
20061107|76026T205|REP|94995|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061107|76028W107|RDYN|28107|REPLIDYNE, INC|.
20061107|760911107|REFR|16824|RESEARCH FRONTIERS INC|.
20061107|760975102|RIMM|22829|RESEARCH IN MOTION LTD|.
20061107|760981100|RSTO|41574|RESTORATION HARDWARE INC|.
20061107|76123L105|RPBIF|271853|RESPONSE BIOMEDICAL CORP (F)|.
20061107|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061107|762014116|RPSDW|18000|RHAPSODY ACQUSITION CORP WARRA|.
20061107|762072106|RTGI|13349|RHEOLOGICS TECHNOLOGIES INC|.
20061107|766714109|RSMI|951283|RIM SEMICONDUCTOR COMPANY|.
20061107|766909105|RNO|27148|RIO NARCEA GOLD MINES INC (F)|.
20061107|767204100|RTP|15418|RIO TINTO PLC ADS (4 ORD SHS)|.
20061107|767754104|RAD|300420|RITE AID CORP|.
20061107|768570103|RRBK|38920|RIVERBANK INVESTMENT CORP|.
20061107|768573107|RVBD|15875|RIVERBED TECHNOLOGY, INC COM|.
20061107|76969M100|RMDG|971605|RMD Entertainment Group Common|.
20061107|76969W108|RAP|12269|RMR ASIA PACIFIC REAL ESTATE F|.
20061107|770035202|RNKE|154321|ROANOKE TECHNOLOGY CORP|.
20061107|770323103|RHI|24494|ROBERT HALF INTERNATIONAL INC|.
20061107|773108105|RKLC|11009|ROCKELLE CORP|.
20061107|77313T106|RKTI|11902|ROCKETINFO INC|.
20061107|778296103|ROST|10245|ROSS STORES INC|.
20061107|778669101|ROHI|47981|ROTECH HEALTHCARE INC COM|.
20061107|779382100|RDC|57450|ROWAN COMPANIES INC|.
20061107|78004V202|RSAIY|18031|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061107|780087102|RY|31687|ROYAL BANK OF CANADA|.
20061107|780097705|RBSPRE|34039|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061107|780097762|RBSPRP|12741|Royal Bank of Scotland Group P|.
20061107|780097770|RBSPRN|19518|ROYAL BK SCOTLAND GROUP PLC AD|.
20061107|780097788|RBSPRL|38986|ROYAL BANK SCOTLAND GROUP PLC|.
20061107|780097887|RBSPRG|12294|ROYAL BK SCOTLAND GRP PLC|.
20061107|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061107|780641205|KPN|41492|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061107|780666103|RYQG|11305|ROYAL QUANTUM GROUP INC|.
20061107|78069M105|RSPG|23284|ROYAL SPRING WATER INC COM SHS|.
20061107|780910105|RVT|32142|ROYCE VALUE TRUST INC.|.
20061107|780910402|RVTPRB|11463|ROYCE VALUE TR INC PFD STK|.
20061107|780915104|RMT|16980|ROYCE MICRO-CAP TRUST INC|.
20061107|781157102|RBCV|23665|RUBINCON VENTURES INC.|.
20061107|782074108|RSHN|12523300|RUSHNET INC|.
20061107|78375P107|RYI|118069|RYERSON, INC (NEW)|.
20061107|78381P109|BEP|19054|S&P 500 COVERED CALL FUND INC|.
20061107|78381R105|GRE|19093|GEARED FUND IN S & P 500|.
20061107|78388J106|SBAC|79196|SBA COMMUNICATIONS CORP|.
20061107|78403A106|SCOX|21255|SCO GROUP INC (THE)|.
20061107|78423C108|SGXP|12687|SGX PHARMACEUTICALS INC|.
20061107|78427X108|SCMA|11014|SIMCO AMERICA INC|.
20061107|784429102|SLS|26690|SLS INTERNATIONAL INC|.
20061107|78442P601|ISM|25931|SLM CORPORATION 6.398% CPI LKD|.
20061107|78462F103|SPY|427910|SPDR TR UNIT SER-1|.
20061107|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061107|78484Q103|SEIHE|31333|S3 INVESTEMENT COMPANY, INC.|.
20061107|786467605|SFIN|184926|SAFETEK INTERNATIONAL INC NEW|.
20061107|786578302|SFLK|745287|SAFLINK CORP-NEW|.
20061107|78663S102|SGPYY|18907|SAGE GROUP PLC UNSPONSORED ADR|.
20061107|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061107|790148100|JOE|514674|ST.JOE COMPANY(THE)|.
20061107|795757103|SFP|16725|SALTON INC|.
20061107|79604V105|SAMC|11831|SAMSONITE CORP|.
20061107|80004C101|SNDK|103729|SANDISK CORP|.
20061107|800213100|SNVNF|19950|Sandvine Corp Common Shares (C|.
20061107|800422107|JBSS|21150|SANFILIPPO (JOHN B) & SON INC|.
20061107|802817304|SNTS|14737|SANTARUS INC|.
20061107|803025105|SNULF|14100|SANU RES LTD|.
20061107|803054204|SAP|91036|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061107|803062108|SAPE|57269|SAPIENT CORP|.
20061107|803893106|SATC|471413|SATCON TECHNOLOGY CORP|.
20061107|80389T109|SLXI|110586|SATELINX INTERNATIONAL INC|.
20061107|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061107|804098101|SAY|147488|SATYAM COMPUTER SERVICES LTD|.
20061107|80411D106|DKP|19871|SATURNS GOLDMAN SACHS GRP INC|.
20061107|80411Y209|HJJ|14552|MS STRKD AST CORP SATURN SACHS|.
20061107|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061107|805147105|ZERO|87533|SAVE THE WORLD AIR INC|.
20061107|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061107|806605606|SGPPRM|66267|SHERING PLOUGH CORP MANDATORY|.
20061107|806732103|SCTN|23459|SCHIMATIC TECH INC|.
20061107|808627103|SCRX|266379|SCIELE PHARMA INC COM STK|.
20061107|811371707|SCRA|13317|SEA CONTAINERS LTD CL-A|.
20061107|811916105|SA|41418|SEABRIDGE GOLD INC|.
20061107|81219P101|SLWF|171954|SEAMLESS WI-FI, INC.|.
20061107|812224202|SRCH|27234|SEARCHLIGHT MINERALS CORP NEW|.
20061107|81369Y100|XLB|18580|SELECT SECTOR SPDR FD-MATERIAL|.
20061107|81369Y407|XLY|78241|SELECT SECTOR SPDR-CONSUMER DI|.
20061107|81369Y506|XLE|11887|ENERGY SECTOR SPDR|.
20061107|813714102|SDGL|15042|SECURED DIGITAL APPLICATIONS I|.
20061107|813718103|SSVC|135094|SECURED SERVICES INC|.
20061107|815175104|SWAT|17399|SECURITY WITH ADVANCED TECHNOL|.
20061107|815794102|SGAMY|87717|SEGA SAMMY HLDGS INC SPONS ADR|.
20061107|81603X108|SEKEY|309020|SEIKO EPSON CORP UNSPONSORED A|.
20061107|81616X103|SCSS|37789|SELECT COMFORT CORP|.
20061107|816636203|SMH|19716|SEMICONDUCTOR HOLDERS TR DEP R|.
20061107|81663N206|SMI|17250|SEMICONDUCTOR MANUFACTURING IN|.
20061107|81684P107|DLK|119532|SEMOTUS SOLUTIONS INC|.
20061107|81688A106|SNDN|138000|SendTec, Inc. Common Stock|.
20061107|816909105|SMTL|16647|SEMITOOL INC|.
20061107|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061107|816922108|SEMFF|77700|SEMAFO INC|.
20061107|81724Q107|SNMX|11363|SENOMYX INC|.
20061107|817268105|SENS|80205|SENTEX SENSING TECHNOLOGY INC|.
20061107|81735E101|SQUM|27928|SEQUIAM CORPORATION|.
20061107|81747Q100|SRLSQ|33633|SERACARE LIFE SCIENCES INC|.
20061107|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061107|817628100|SVI|34815|SERVICES ACQUISTION CORP INTER|.
20061107|819270109|SBNS|54874|SHALLBETTER INDUSTRIES INC|.
20061107|81941Q203|SNDA|12443|SHANDA INTERACTIVE ENTERTAINME|.
20061107|819882200|SHCAY|45047|SHARP CORP ADR (U S)|.
20061107|820013100|SHRP|32158|SHARPER IMAGE CORP|.
20061107|822809109|SHLL|18510|SHELLS SEAFOOD RESTAURANTS INC|.
20061107|822825105|SHRN|272021|SHELRON GROUP INC|.
20061107|824916100|SBKEF|145636|SHININGBANK ENERGY INCOME FD|.
20061107|825636103|SHMT|22607|Shumate Industries, Inc. Commo|.
20061107|82668Y106|SDVI|13935|SIGNATURE DEVICES, INC|.
20061107|826698201|SGLS|166118|SIGNATURE LEISURE, INC. NEW|.
20061107|82669P104|SGN|27619|SIGNALIFE, INC. COM|.
20061107|826917106|SIGA|102599|SIGA TECHNOLOGIES INC|.
20061107|82706C108|SIMO|28944|SILICON MOTION TECHNOLOGY CORP|.
20061107|827084864|SPIL|1257088|SILICONWARE PRECISON IND ADS|.
20061107|827692104|SDRG|90292|SILVER DRAGON RESOURCES INC.|.
20061107|827906207|SLGLF|28454|SILVERADO GOLD MINES LTD|.
20061107|828145102|SSSU|28490|SILVER SCREEN STUDIOS INC|.
20061107|82823L106|SSRI|16422|SILVER STANDARD RES INC (F)|.
20061107|828336107|SLW|388100|SILVER WHEATON CORP|.
20061107|82835P103|SVMFF|10000|SILVERCORP METALS INC COM (CAN|.
20061107|828599100|SIMC|36593|SIMCLAR INC|.
20061107|828806109|SPG|21970|SIMON PROPERTIES GROUP INC|.
20061107|829073105|SSD|16846|SIMPSON MANUFACTURING CO INC|.
20061107|829204304|SMTE|50048|Simtek Corporation New Common|.
20061107|82929R304|SGAPY|463558|Singapore Telecommunications L|.
20061107|829322304|SMD|84639|SINGING MACHINE (THE)|.
20061107|82934H101|SNOFF|10000|SINA-FOREST CORP SUB VTG(F)|.
20061107|82966T106|SMDI|19134|SIRENZA MICRODEVICES INC|.
20061107|82966U103|SIRI|2013192|SIRIUS SATELLITE RADIO INC|.
20061107|82967Y104|SIR|56563|SIRVA INC|.
20061107|83001P109|SIX|15675|SIX FLAGS INC|.
20061107|83083F102|SKPI|52862|SKY PETROLEUM, INC.|.
20061107|831698105|SMVD|64086|SMARTVIDEO TECHNOLOGIES INC|.
20061107|83171G103|PED|11326|SMARTPROS LTD COM STK|.
20061107|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061107|83175M205|SNN|61364|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061107|831913108|SMTR|159997|SMARTIRE SYSTEMS INC|.
20061107|832154108|SMSI|175027|SMITH MICRO SOFTWARE INC|.
20061107|832248108|SFD|11850|SMITHFIELD FOODS,INC|.
20061107|832727101|SSCC|25269|SMURFIT-STONE CONTAINER CORP|.
20061107|83403K104|STTC|21155|SOFTNET TECHNOLOGY CORP|.
20061107|83414T102|SLND|26823|Solar Night Industries, Inc. C|.
20061107|834156101|SOEN|18524|Solar Enertech Corp. Common St|.
20061107|83420X105|SLXA|12141|SOLEXA, INC|.
20061107|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061107|83426W101|SOLM|35541|SOLOMON TECHNOLOGIES INC|.
20061107|834376105|SOLUQ|37846|SOLUTIA INC|.
20061107|83444X107|SMAS|102500|Somatic Systems, Inc. Common S|.
20061107|835448101|SONX|26659|SONEX RESEARCH INC|.
20061107|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061107|83568V101|SNRN|398468|SONORAN ENERGY INC|.
20061107|835692104|SNUS|152154|SONUS PHARMACEUTICALS INC|.
20061107|835916107|SONS|65817|SONUS NETWORKS INC|.
20061107|83607X100|SNDFF|16448|SOUND ENERGY TRUST ORD SHS (CA|.
20061107|836151209|SORC|16819|SOURCE INTERLINK COS INC COM N|.
20061107|836157107|SOPO|30429|Source Petroleum Inc. Common S|.
20061107|84055V109|STXX|38951|SOUTH TEXAS OIL CO|.
20061107|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|.
20061107|84265V105|PCU|336021|SOUTHERN COPPER CORPORATION CO|.
20061107|844030106|SUG|21071|SOUTHERN UNION CO|.
20061107|845331107|SWWC|39238|SOUTHWEST WATER CO|.
20061107|845467109|SWN|38633|SOUTHWESTERN ENERGY CO (DELAWA|.
20061107|846330108|SNF|12530|SPAIN FUND INC|.
20061107|84657R209|SRCO|395164|SPARTA COMMERCIAL SERVICES, IN|.
20061107|847248101|HDTV|301405|SPATIALIGHT INC|.
20061107|847461100|SHPI|16465|SPECIALIZED HEALTH PRODS INTL|.
20061107|84761G107|SGMG|51985|SPECTRE GAMING INC|.
20061107|84762L105|SPC|19935|SPECTRUM BRANDS, INC.|.
20061107|84764R100|SSWC|284331|SPEECHSWITCH, INC. CLASS A|.
20061107|84842R106|SPEX|53857|SPHERIX INCORPORATED|.
20061107|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061107|85228F202|SBSW|12712|St. Bernard Software, Inc. Com|.
20061107|852312305|STAA|19619|STAAR SURGICAL CO|.
20061107|853471100|SNDH|10580|STANDARD HOLDINGS GROUP, LTD|.
20061107|85375C101|SPF|73615|STANDARD PACIFIC CORP|.
20061107|85511V203|SERG|158923|STAR ENERGY CORP COM NEW|.
20061107|85512C105|SGU|33572|STAR GAS PARTNERS L.P.|.
20061107|85517P101|STSI|220615|STAR SCIENTIFIC INC|.
20061107|85554H103|SMEG|11730|STARMED GROUP INC|.
20061107|855906103|STHK|15707|STARTECH ENVIRONMENTAL CORP|.
20061107|857689103|STN|266434|STATION CASINOS INC|.
20061107|85771T104|STTS|54153|STATS CHIPPAC LTD ADR|.
20061107|85815M107|SCLD|218752|STEELCLOUD INC|.
20061107|85857B100|SCLL|1430330|Stem Cell Innovations, Inc. Co|.
20061107|85857R105|STEM|62649|STEMCELLS INC|.
20061107|860626100|SIKY|56750|STICKY WEB INC|.
20061107|861012102|STM|18023|STMICROELECTRONICS N.V.|.
20061107|86126T203|STKR|38787|STOCKERYALE INC|.
20061107|861575116|SCDEW|66958|STONE ARCADE ACQUISITION CORP.|.
20061107|86210N104|SENGQ|28980|STORAGE ENGINE INC|.
20061107|86267N205|SPRL|495316|STRAT PETROLEUM LTD NEW|.
20061107|86270C105|SOIGF|10023|STRATA OIL & GAS, INC.|.
20061107|862924107|FUEL|19656|STREICHER MOBILE FUELING INC|.
20061107|862926102|SGLBF|92700|STRATOS GLOBAL CORP|.
20061107|863077103|STHJF|161200|STRATHMORE MINERALS CORP|.
20061107|863170304|SSVG|40624|STRATUS SERVICES GROUP INC NEW|.
20061107|863307104|GLD|29247|STREETTRACKS GOLD TRUST GOLD S|.
20061107|86330E109|ELG|18068|STREETTRACKS DJ WILSHIRE LARGE|.
20061107|86330E588|XRT|363619|STREETTRACKS SER TR SPDR RETAI|.
20061107|86330E737|XSD|341798|STREETTRACKS SER TR SPDR SEMIC|.
20061107|86330E794|KBE|65400|STREETTRACKS KBW BANK ETF|.
20061107|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061107|86427P108|SSWM|33859|SUB SURFACE WATE MGNT OF DELAW|.
20061107|864482104|SPH|94341|SUBURBAN PROPANE PARTNERS L.P.|.
20061107|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061107|865106108|SLJB|137500|Sulja Bros. Building Supplies,|.
20061107|865378103|SUF|111925|SULPHCO INC|.
20061107|86562M100|SMFJY|29426|SUMITOMO MITSUI FINL GROUP INC|.
20061107|866796105|SLF|114236|SUN LIFE FINANCIAL INC|.
20061107|866810104|SUNW|1072100|SUN MICROSYSTEMS INC|.
20061107|86688Q100|SVN|19391|SUN-TIMES MEDIA GROUP INC.|.
20061107|867229106|SU|10450|SUNCOR ENERGY INC|.
20061107|86744M101|SCMI|376602|SUNNCOMM INTERNATIONAL INC|.
20061107|86764L108|SXL|17972|SUNOCO LOGISTICS PARTNERS L.P.|.
20061107|867652109|SPWR|65031|SUNPOWER CORPORATION CL A|.
20061107|86769Y105|SRTI|21937|SUNRISE TELCOM INC|.
20061107|8676EP108|STKL|82519|SUNOPTA INC|.
20061107|867931305|SCON|65771|SUPERCONDUCTOR TECHS INC|.
20061107|86804U100|SPCK|100000|SUPERCLICK INC|.
20061107|86806M106|SUPR|41570|SUPERIOR BANCORP COM STK|.
20061107|868168105|SUP|77899|SUPERIOR INDUSTRIES INTL INC|.
20061107|86866R102|SURE|26484|SUREBEAM CORPORATION|.
20061107|86880T100|SRGG|24664|SURGE GLOBAL ENERGY, INC.|.
20061107|868861204|SGTZY|23548|SURGUTNEFTEGAZ SPONS ADR|.
20061107|868905100|SURBF|14528|SUR AMERICAN GOLD CORP (F)|.
20061107|86944A105|SGMNF|48500|SUTTER GOLD MINING INC.|.
20061107|87042Q109|SWTS|22798|SWEET SUCCESS ENTERPRISES INC|.
20061107|87089C104|SWME|18010|SWISS MEDICA INC|.
20061107|871503108|SYMC|12924|SYMANTEC CORP|.
20061107|871508107|SBL|24000|SYMBOL TECHNOLOGIES INC|.
20061107|87159E402|SYBR|10101|SYNERGY BRANDS INC|.
20061107|871627105|SYMD|14909|SYNTHEMED INC|.
20061107|87162Q103|SYBD|10029|SYNTHETIC BLOOD INTL INC|.
20061107|871630109|SYNM|55503|SYNTROLEUM CORP.|.
20061107|87163L103|BRLC|98445|SYNTAX-BRILLIAN CORPORATION|.
20061107|871851101|SYX|49581|SYSTEMAX INC|.
20061107|87236Y108|AMTD|13123|TD AMERITRADE HOLDING CORPORAT|.
20061107|872384102|TPP|22087|TEPPCO PARTNERS LP UNIT L P I|.
20061107|872925102|TMXU|85212|TMEX U S A INC|.
20061107|873780100|THLGF|16177|TAGISH LAKE GOLD CORP|.
20061107|874022106|TQWW|235697|TAILOR AQUAPONICS WORLD WIDE I|.
20061107|874039100|TSM|35044|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061107|874050107|TJSS|406908|Taj Systems, Inc. Common Stock|.
20061107|874054109|TTWO|46993|TAKE-TWO INTERACTIVE SOFTWARE|.
20061107|87509P107|TMJG|17199|Tamija Gold & Diamond Explorat|.
20061107|875373102|TDYH|18391|TANDEM ENERGY HOLDINGS INC.|.
20061107|875465106|SKT|11600|TANGER FACTORY OUTLET CENTERS|.
20061107|87600P204|TAOL|27077|TAO Minerals Ltd. New Common S|.
20061107|87600U104|TRE|147762|TANZANIAN ROYALTY EXPLORATION,|.
20061107|876031204|TPPH|89542|TAPESTRY PHARMACEUTICALS INC N|.
20061107|87609C105|TRGD|65856|TARA GOLD RESOURCES CORP COM S|.
20061107|87614N104|TSR|14711|TARGETS TRUST XXVI|.
20061107|876511106|TGB|37303|TASEKO MINES LTD|.
20061107|87651B104|TASR|290667|TASER INTERNATIONAL INC|.
20061107|87652D109|TKER|2114893|TASKER PRODUCTS CORP COM STK|.
20061107|876568502|TTM|37910|TATA MOTORS LIMITED ADS|.
20061107|877905109|THRLF|11960|TEARLACH RESOURCES LTD(F)|.
20061107|878155100|TMI|27225|TEAM INC|.
20061107|878249101|TCHL|10846|TECH LABORATORIES INC|.
20061107|878314103|TCLT|10380|TECHALT, INC.|.
20061107|878379205|TCNH|18187|TECHNEST HOLDINGS INC. NEW|.
20061107|878483106|TOA|13560|TECHNICAL OLYMPIC USA INC|.
20061107|878555101|TNL|22484|TECHNITROL INC.|.
20061107|878717305|TICC|14406|TECHNOLOGY INVESTMENT CAPITAL|.
20061107|879008209|TGAL|15476|TEGAL CORP NEW|.
20061107|879101103|TKLC|152394|TEKELEC INC|.
20061107|879180107|TNXI|32002|TELANETIX INC COM STK|.
20061107|879246106|TNE|12619|TELE NORTE LEST PRT ADS (1 PFD|.
20061107|879274108|TCOM|15100|TELECOM COMMUNICATIONS INC|.
20061107|879382208|TEF|20856|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061107|879403780|TMX|167900|TELEFONOS DE MEX ADR(REP 20-L)|.
20061107|879422103|TGRPQ|12626|TELEGROUP INC|.
20061107|87959M109|TELK|15373|TELIK, INC|.
20061107|879604106|TKO|237157|TELKONET INC|.
20061107|87969N204|TLS|100712|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061107|87971M202|TU|1071676|TELUS CORP NON-VOTING SHS|.
20061107|87972E308|TLYN|99343|TELYNX INC CL-A -NEW|.
20061107|87973J108|TZMT|19926|TELZUIT MEDICAL TECHNOLOGIES,|.
20061107|880198106|GIM|75305|TEMPLETON GLOBAL INCOME FD|.
20061107|88023U101|TPX|37035|TEMPUR-PEDIC INTERANTIONAL INC|.
20061107|88033R205|TGC|107580|TENGASCO,INC|.
20061107|88077T109|TERA|902333|TERAFORCE TECHNOLOGY CORP|.
20061107|88078Q203|TERX|391715|TERAX ENERGY, INC. NEW|.
20061107|88101E110|TNVAW|17765|TERRA NOVA ACQUISITION CORP WT|.
20061107|881448203|TWW|13266|TERREMARK WORLDWIDE, INC|.
20061107|881609101|TSO|20363|TESORO CORPORATION|.
20061107|881628101|TEC|81496|TETON ENERGY CORPORATION|.
20061107|882898208|TXHE|107452|TEXHOMA ENERGY, INC NEW|.
20061107|88321X104|TXXN|20013|TEXXON, INC.|.
20061107|88335R101|TGLO|10099|THEGLOBE.COM INC|.
20061107|88337K104|NCTY|40258|THE 9 LIMITED AMERICAN DEP SHR|.
20061107|88338C200|TXEG|39260|THEATER XTREME ENTERTAINMENT G|.
20061107|88338T104|THRX|101959|THERAVANCE INC|.
20061107|88346B103|TMGEF|12052|THERMAL ENERGY INTL LTD|.
20061107|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061107|883623209|KOOL|41987|THERMOGENESIS CORP NEW|.
20061107|883906406|TMEN|11042|THERMOENERGY CORP|.
20061107|88428A106|TDON|10463|Third Order Nano Technologies,|.
20061107|885183103|THPW|401058|Thorium Power, Ltd. Common Sto|.
20061107|885218107|TMA|11185|THORNBURG MORTGAGE INC|.
20061107|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061107|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061107|88554D205|TDSC|46956|3 D SYSTEMS CORP NEW|.
20061107|88579F102|TDCP|41465|3DICON CORPORATION|.
20061107|885807107|THLD|36975|THRESHOLD PHARMACEUTICALS, INC|.
20061107|886374107|TDBK|13135|TIDELANDS BANCSHARES INC (SOUT|.
20061107|886405109|TIDE|26006|TIDELANDS OIL & GAS CORP|.
20061107|886547108|TIF|53685|TIFFANY & CO|.
20061107|887147205|TWTUF|41003|TIMBERWEST FST CORP UTS|.
20061107|887317105|TWX|369002|TIME WARNER INC.|.
20061107|887389104|TKR|12874|TIMKEN COMPANY|.
20061107|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061107|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061107|88825M109|TSSR|12595|TISSERA INC|.
20061107|88830M102|TWI|10002|TITAN INTL (ILLINOIS)INC.|.
20061107|888313103|TNOG|65000|TITAN OIL & GAS, INC.|.
20061107|88832T105|TUEFF|15940|TITAN URANIUM INC. (CANADA)|.
20061107|888706108|TIVO|21805|TIVO INC|.
20061107|888733102|TIXC|82346|TIX CORPORATION|.
20061107|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061107|889728200|TOMO|14840|TOM ONLINE INC SPONS ADR (CAYM|.
20061107|890030208|TKS|850581|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061107|891013104|TRU|11094|TORCH ENERGY ROYALTY TRUST|.
20061107|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061107|89108P108|TOGI|52823|TORNADO GOLD INTERNATIONAL COR|.
20061107|891479107|TOVC|15609|TORVEC INC|.
20061107|89151P104|TMRT|568900|2THEMART.COM INC|.
20061107|891539108|TCAHQ|24740|TOUCH AMERICA HOLDINGS INC.|.
20061107|891707101|TWRAQ|119945|TOWER AUTOMOTIVE INC|.
20061107|891861106|TWRT|12953|Tower Tech Holdings Inc. Commo|.
20061107|891906109|TSS|21134|TOTAL SYSTEM SERVICES INC|.
20061107|891926206|TLEI|14933|TOTAL LUXURY GROUP INC|.
20061107|892717109|TRFC|23816|TRAFFIC.COM INC|.
20061107|89336Q100|TWMC|22475|TRANS WORLD ENTERTAINMENT CORP|.
20061107|893526723|TCAPR|11375|TRANSCDA PPLNS 8.25%PF 10/1/47|.
20061107|89376N108|TMY|60450|TRANSMERIDIAN EXPLORATION INC|.
20061107|89376R109|TMTA|173024|TRANSMETA CORPORATION|.
20061107|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061107|893870204|TGS|30864|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061107|89486N105|TSSP|13982|Trendsetter Solar Products, In|.
20061107|89486R106|TRDM|257219|TREND MINING CO|.
20061107|89531P105|TWP|40654|TREX CO INC|.
20061107|895578102|TRIS|29614|TRI-S SECURITY CORP|.
20061107|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061107|895735108|TIV|121613|TRI-VALLEY CORP|.
20061107|89608P103|TCLL|48281|TRICELL INC|.
20061107|89615G104|TRXMF|13363|TRIEX MINERALS CORP (CANADA)|.
20061107|89619Y101|TETFF|17216|TRILOGY ENERGY TRUST UNIT SHAR|.
20061107|89653Q105|TNMRY|20164|TRINITY MIRROR PLC SPONS ADR|.
20061107|89672P104|TRPH|34017|TRIPATH TECHNOLOGY INC|.
20061107|897051108|TRX|92012|TRONOX INCORPORATED CL-A COM|.
20061107|897067104|TRSI|120067|TROPHY RESOURCES INC COMM STK|.
20061107|89707M100|TPBV|21664|TROPICAL BEVERAGE INC|.
20061107|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061107|89778N102|TRBN|61403|TRUBION PHARMACEUTICLAS, INC.|.
20061107|897835104|TRDY|625337|TRUDY CORP|.
20061107|897839106|TUIJF|17900|TRUE ENERGY TRUST TR UT (CANAD|.
20061107|89784N104|TRLG|298608|TRUE RELIGION APPAREL INC|.
20061107|89784T101|TNEN|58017|True North Energy Corporation|.
20061107|89784U108|TPDI|23142|TRUE PRODUCT ID INC COM|.
20061107|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061107|898561105|TUBM|11357|Tube Media Corp. (The) Common|.
20061107|899296107|TPBD|14606|TULIP BIOMED INC COM STK|.
20061107|900006206|OVEN|19519|TURBOCHEF TECHNOLOGIES, INC (N|.
20061107|900111204|TKC|21803|TURKCELL ILETISIM HIZMETLERI A|.
20061107|900382102|TVOG|29068|TURNER VALLEY OIL & GAS INC|.
20061107|901103101|TUTS|82299|TUT SYSTEMS INC|.
20061107|901167106|TWTR|16867|TWEETER HOME ENTERTMT GR INC|.
20061107|90136Q100|TCHC|18961|21ST CENTURY HLDGS CO.|.
20061107|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061107|902165109|TYHJF|13610|TYHEE DEVELOPMENT CORP|.
20061107|90263T109|UCRLF|20200|UC RESOURCES LTD|.
20061107|902666106|UEXCF|150000|UEX CORP (CANADA)|.
20061107|902924208|USVO|25375|USA VIDEO INTERACTIVE CRP|.
20061107|902952100|GROW|41002|US GLOBAL INVESTORS INC CL-A|.
20061107|902973155|USBPRH|11833|U.S. Bancorp Depositary Shares|.
20061107|902988104|BUGS|234600|U.S. MICROBICS INC|.
20061107|903213106|UQM|12136|UQM TECHNOLOGIES INC|.
20061107|90328M107|USNA|10073|USANA HEALTH SCIENCES INC|.
20061107|903293405|USG|57996|USG CORP (NEW)|.
20061107|903299105|USBK|19133|USA Bank (NY) Common Stock|.
20061107|90333E108|USU|17326|USEC INC|.
20061107|90338S102|UGTH|17036|U.S. GEOTHERMAL INC|.
20061107|903396109|UEYCF|11700|U.T.S. ENERGY CORP|.
20061107|903418101|USTA|10460|US STARCOM INC|.
20061107|903421105|USSE|138252|U.S. Sustainable Energy Corp.|.
20061107|90342P102|USEH|40782|US Energy Holdings Inc. Common|.
20061107|90342S106|USEI|340786|US Energy Initiatives Corporat|.
20061107|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061107|903914109|UPL|41833|ULTRA PETROLEUM CORP|.
20061107|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061107|904311107|UARM|654957|UNDER ARMOUR INC CL A|.
20061107|90458E107|UBB|11725|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061107|904622206|UCOI|630634|Unico, Incorporated (AZ) New C|.
20061107|904669108|UDGI|28429|UNIDIGITAL INC|.
20061107|904753100|UGNE|12690|UNIGENE LABS INC|.
20061107|904767704|UL|44137|UNILEVER PLC ADS NEW (EA REPTS|.
20061107|904784709|UN|30964|UNILEVER NV(NEW) NY SHARES|.
20061107|90653R101|UDHI|150173|UNION DENTAL HOLDINGS INC|.
20061107|90916J102|UPZS|13211|Unique Pizza and Subs Corporat|.
20061107|910900208|UNRG|24084|UNITED ENERGY CORP NEV|.
20061107|911459105|USBI|18029|UNITED SECURITY BANCSHARES INC|.
20061107|912023207|USGL|109521|U S GOLD CORP|.
20061107|912909108|X|31451|UNITED STATES STEEL CP|.
20061107|91324P102|UNH|29210|UNITEDHEALTH GROUP INC|.
20061107|913347100|UTYW|23658|UNITY WIRELESS CORPORATION|.
20061107|913427209|UCSY|910494|UNIVERSAL COMMUNICATION SYSTEM|.
20061107|91349P103|USXPE|795169|UNIVERSAL EXPRESS INC|.
20061107|913513107|UFBV|160365|UNIVERSAL FOOD AND BEVERAGE CO|.
20061107|913586103|UGHO|501374|UNIVERSAL GUARDIAN HLDGS INC|.
20061107|91359V107|UVIH|11820|UNIVERSAL INSURANCE HLDGS INC|.
20061107|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061107|913892105|UULFF|70000|UNIVERSAL URANIUM LTD (CANADA)|.
20061107|914906102|UVN|37177|UNIVISION COMMUNICATIONS CL-A|.
20061107|916741101|UPSN|53102|UPSNAP INC|.
20061107|91688T104|URZ|100000|URANERZ ENERGY CORP|.
20061107|916894108|UCRSF|43936|URANIUM CITY RES INC (CANADA)|.
20061107|916896103|URME|11772|URANIUM ENERGY CORP|.
20061107|916901507|URRE|35417|Uranium Resources, Inc. New Co|.
20061107|91702D101|UCOR|10147|UraniumCore Company Common Sto|.
20061107|917068207|URBT|52762|URBAN TELEVISION NETWORK CORP|.
20061107|917248106|URXE|521658|Urex Energy Corp. Common Stock|.
20061107|91729J107|USGA|13852|US GLOBAL NANOSPACE INC|.
20061107|91759P106|UTK|248241|UTEK CORPORATION|.
20061107|918076100|UTSI|54559|UTSARCOM INC|.
20061107|91818T107|UWNK|23939|UWINK INC|.
20061107|91819B105|LNUX|93556|VA SOFTWARE CORP|.
20061107|91821K101|PTT|24942|VCG HOLDING CORP|.
20061107|91829G102|VRBPF|12000|VRB POWER SYSTEMS INC|.
20061107|91879Q109|MTN|32196|VAIL RESORTS INC|.
20061107|918866104|VCI|19602|VALASSIS COMMUNICATIONS INC|.
20061107|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061107|918914102|VLNC|25207|VALENCE TECHNOLOGY INC|.
20061107|91913W104|VLI|18382|VALERO L.P.|.
20061107|91915P107|VLDI|47266|VALIDIAN CORPORATION|.
20061107|919910109|VLST|103000|VALUESTAR CORP|.
20061107|92046N102|VCLK|45879|VALUECLICK INC|.
20061107|920961109|VVR|41749|VAN KP CP SR INCM TST|.
20061107|921659108|VNDA|11171|VANDA PHARMACEUTICALS INC COM|.
20061107|922042858|VWO|128020|VANGUARD EMERGING MARKETS ETF|.
20061107|922042866|VPL|81401|VANGUARD PACIFIC ETF|.
20061107|922042874|VGK|72553|VANGUARD EUROPEAN ETF|.
20061107|92204A306|VDE|10650|VANGUARD ENERGY ETF|.
20061107|92204A504|VHT|10049|VANGUARD HEALTH CARE ETF|.
20061107|92204A702|VGT|47179|VANGUARD INFORMATION TECHNOLOG|.
20061107|92204A884|VOX|16256|VANGUARD TELECOMMUNICATION SER|.
20061107|922321104|VASO|36228|VASOMEDICAL INC|.
20061107|92232R107|VAPH|13248|VASO ACTIVE PHARM INC CL A|.
20061107|922390208|VXGN|14862|VAXGEN INC|.
20061107|92240M108|VGR|23658|VECTOR GROUP LTD|.
20061107|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061107|92257T608|VEXP|216998|VELOCITY EXPRESS CORP NEW|.
20061107|92261Q202|VNX|28100|VENDINGDATA CORP|.
20061107|922908553|VNQ|11486|VANGUARD REIT ETF|.
20061107|922908637|VV|45665|VANGUARD LARGE-CAP ETF|.
20061107|923219109|VGOFF|10000|VENTURA GOLD CORP|.
20061107|923275101|VENSQ|14297|VENTURE STORES INC|.
20061107|92336G106|VSE|264106|VERASUN ENERGY CORPORATION COM|.
20061107|92342W103|VRDI|299624|VERIDICOM INTERNATIONAL INC|.
20061107|92343P107|VTS|33492|VERITAS DGC INC.|.
20061107|925317208|VRSO|113602|VERSO TECHNOLOGIES INC|.
20061107|92532L305|VERT|20298|VERTICALNET INC NEW COM STK|.
20061107|92532R203|VCSY|52166|VERTICAL COMPUTER SYS INC-NEW-|.
20061107|925391104|VTAI|92056|VESTA INSURANCE GROUP INC|.
20061107|92552R406|VVI|18419|VIAD CORP (NEW)|.
20061107|92554W106|VSPC|32935|VIASPACE INC.|.
20061107|92643X107|VTYE|66296|Victory Energy Corporation Com|.
20061107|92659G600|VSL|171237|VIDESH SANCHAR ADS ( 2ORD)|.
20061107|927118109|VEDO|20568|VILLAGEEDOCS.INC|.
20061107|927191106|VCO|48840|VINA CONCHA Y TORO ADR (EA REP|.
20061107|927625103|VQPH|11094|VIOQUEST PHARMACEUTICALS INC|.
20061107|92762R105|VPER|432786|VIPER NETWORKS INC.|.
20061107|927638403|VRA|217392|VIRAGEN INC NEW|.
20061107|927926204|VGZ|334429|VISTA GOLD CORP (NEW)|.
20061107|928241108|VPHM|30815|VIROPHARMA INC|.
20061107|92827K103|VTSI|11865|VIRTRA SYSTEMS, INC.|.
20061107|92840A108|VSTL|55341|VISTULA COMMUNICATIONS SERVICE|.
20061107|92844G101|VMCS|50264|VISUALMED CLINICAL SOLUTIONS C|.
20061107|92847T209|VSTH|89006|VitalStream Holdings, Inc. New|.
20061107|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061107|928497106|VTSS|91847|VITESSE SEMICONDUCTOR CORP|.
20061107|928502301|VTO|13104|VITRO SOCIEDAD ANONIMA ADS|.
20061107|928551100|VVUS|42822|VIVUS INC|.
20061107|92855S101|VIV|15491|VIVO PARTICIPACOES S A SPONS A|.
20061107|928622109|VMII|22947|VOICE MOBILITY INT'L INC|.
20061107|928628106|VOII|94571|VOIP INC|.
20061107|928708106|VLTR|14719|VOLTERRA SEMCONDUCTOR CORP|.
20061107|92886T201|VG|38002|VONAGE HOLDINGS CORP|.
20061107|92906N101|VYGO|46341|VOYAGER ONE INC|.
20061107|92908D101|VEII|18965|VOYAGER ENTERTAINMENT INTL INC|.
20061107|92908G104|VXEN|24619|VTEX ENERGY INC|.
20061107|92909G103|VSUS|253990|VSUS TECHNOLOGIES INC|.
20061107|92923C104|WCI|73378|WCI COMMUNITIES INC.|.
20061107|929273100|WGLE|1154773|WGL Entertainment Holdings, In|.
20061107|92934U101|WWEN|51688|W2 ENERGY INC. (NV)|.
20061107|93163V109|WLKF|4049723|WALKER FINANCIAL CORP|.
20061107|93317Q105|WLT|152634|WALTER INDUSTRIES,INC|.
20061107|934902107|WNMI|1145396|WARNING  MGMT SVCS|.
20061107|941075202|WSII|53272|WASTE SERVICES, INC NEW|.
20061107|941090102|WTAF|16928|WATAIRE INDUSTRIES INC|.
20061107|94352W106|WVWCQ|26499|WAVE WIRELESS CORP|.
20061107|94748P104|WEBB|25272|WEBB INTERACTIVE SERVICES INC|.
20061107|947685103|WSSI|33380|WEBSIDESTORY INC|.
20061107|94768C108|WEBM|32395|WEBMETHODS INC|.
20061107|94770V102|WBMD|64618|WEBMD HEALTH CORP CL A|.
20061107|94946T106|WCG|13804|WELLCARE HEALTH PLANS, INC|.
20061107|949765101|WGA|35413|WELLS GARDNER ELECTRS CORP|.
20061107|94979D200|GWF|44123|WELLS FARGO CAP VIII 5.625% TS|.
20061107|949902100|WLSI|15627|WELLSTAR INTL INC|.
20061107|950240200|WRP|32300|WELLSFORD REAL PROP'S INC(NEW)|.
20061107|95046R106|WWEI|10001|WELWIND ENERGY CORPORATION COM|.
20061107|950590109|WEN|244926|WENDYS INTERNATIONAL|.
20061107|950670307|WNRC|10000|WENR CORP NEW|.
20061107|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061107|953170107|WHDCF|13500|WEST HAWK DEV CORP|.
20061107|954235107|WMAR|22461|WEST MARINE INC|.
20061107|957638109|WAL|15965|WESTERN ALLIANCE BANCORPORATIO|.
20061107|957667108|GFY|22788|WESTERN ASSET VARIABLE RT STRA|.
20061107|95766F100|EMD|12922|WESTERN ASSET EMERGING MKTS IN|.
20061107|95766J102|HIX|34228|WESTERN ASSET HIGH INCM FD II|.
20061107|95766N103|MHF|40192|WESTERN ASSET MUNI HIGH INCM F|.
20061107|95766W103|SBG|17100|WESTERN ASSET 2008 WLDWIDE DOL|.
20061107|95805Y102|WCPCF|137258|WESTERN COPPER CORP COMMON NEW|.
20061107|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061107|95828P104|WGDF|53493|WESTERN GOLDFIELDS INC IDAHO|.
20061107|959221102|WPEC|45183|WESTERN PWR&EQUIPMENT CORP|.
20061107|95952L200|WSRA|13351|WESTERN SIERRA MINING CORP  NE|.
20061107|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061107|960568103|WSTN|13729|WESTLIN CORP|.
20061107|96149R100|WHT|453460|WESTSIDE ENERGY CORPORATION|.
20061107|96328T109|WFYW|22421|WHERIFY WIRELESS, INC.|.
20061107|96684U104|WTRO|102950|WI-TRON, INC.|.
20061107|96808B107|OATS|18645|WILD OATS MARKETS INC|.
20061107|969136100|WVVI|11041|WILLAMETTE VALLEY VINEYRDS INC|.
20061107|969199108|WG|49203|WILLBROS GROUP INC.|.
20061107|969457100|WMB|41553|WILLIAMS COMPANIES|.
20061107|971858105|WLON|31200|WILON RESOURCES INC COM STK|.
20061107|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061107|974280109|WNDXQ|3799504|WINN-DIXIE STORES INC|.
20061107|975012105|WNBD|11014|Winning Brands Corporation Com|.
20061107|975456104|WNSRF|25762|WINSLOW RESOURCES INC|.
20061107|97550R100|WDMG|21421|WINSONIC DIGITAL MEDIA GROUP L|.
20061107|975534306|WNSH|11280|Winsted Holdings, Inc. New Com|.
20061107|976391102|FUR|17395|WINTHROP REALTY TRUST|.
20061107|976512103|WNWN|12755|WINWIN GAMING INC|.
20061107|97652K102|WDSO|13730|WIRELESS DATA SOLUTIONS INC|.
20061107|97717W786|DOO|27297|WISDOMTREE TR INTL DIVID TOP 1|.
20061107|97717W802|DTH|27333|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061107|97717W828|DND|66605|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061107|97717W836|DFJ|26254|WISDOMTREE TR JAPAN SMALLCAP D|.
20061107|97750V109|WIZD|67968|WIZZARD SOFTWARE CORPORATION|.
20061107|977752302|WLFFF|25121|WOLFDEN RESOURCES INC ORD SHS|.
20061107|978093102|WLV|56925|WOLVERINE TUBE INC|.
20061107|98147M109|WGMGY|756427|WORLD GAMING PLC SPONS ADR|.
20061107|981517105|WDWT|29963|WORLD WASTE TECH INC|.
20061107|98152C202|WVNTF|11089|WORLD VENTURES INC NEW|.
20061107|981533102|WWEG|15657|WORLD WIDE ENERGY CORP COM STK|.
20061107|98155N106|WWAT|80850|WORLDWATER & POWER CORP|.
20061107|981579105|WRSP|16977|WORLDSPACE, INC.|.
20061107|981811102|WOR|88217|WORTHINGTON IND'S, INC|.
20061107|982526105|WWY|47812|WRIGLEY WILLIAM JR|.
20061107|98310W108|WYN|13943|WYNDHAM WORLDWIDE CORP COM|.
20061107|983759101|XMSR|27719|XM SATELLITE RADIO HLDGS INC-A|.
20061107|98385L102|XSNX|105282|XSUNX INC|.
20061107|98386F104|XTPT|50203|X-tra Petroleum Common Stock|.
20061107|983925108|XLLTF|85000|XILLIX TECHNOLOGIES CRP (F)|.
20061107|983950205|XLRTF|83455|XPLORE TECHNOLOGIES CP-NEW|.
20061107|98410V109|XNOM|36378|XENOMICS INC.|.
20061107|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061107|984149104|XYBRQ|472460|XYBERNAUT CORP|.
20061107|98415K207|XSBV|81045|XSTREAM BEVERAGE NETWORK INC|.
20061107|98415Y306|XTME|11882|XTREME COMPANIES INC NEW|.
20061107|98416F108|XPNG|13000|XPENTION GENETICS|.
20061107|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061107|98417G105|XHFNY|10000|XINHUA FINANCE LTD SPON ADR (C|.
20061107|98417K106|XOHO|45785|XO Holdings, Inc. Common Stock|.
20061107|98420A103|XNL|25307|XETHANOL CORP|.
20061107|984238105|YMI|30665|YM BIOSCIENCES INC|.
20061107|98425R101|YTBL|24955|YTB INTERNATIONAL INC.|.
20061107|984332106|YHOO|255710|YAHOO INC|.
20061107|98849V506|YZCCF|33435|YUKON ZINC CORP|.
20061107|988924106|ZTM|35673|Z-TRIM HOLDINGS, INC|.
20061107|98912M201|ZP|61503|ZAP|.
20061107|989139100|ZL|17300|ZARLINK SEMICONDUCTOR INC.|.
20061107|98950P108|ZHNE|18984|ZHONE TECH INC NEW|.
20061107|989513205|ZILA|82521|ZILA INC|.
20061107|98974P100|ZIXI|139600|ZIX CORPORATION|.
20061107|98974V107|ZIPR|10146|ZIP REALTY, INC|.
20061107|98975F101|ZRAN|19542|ZORAN CORP|.
20061107|98975W104|ZOLT|357699|ZOLTEK COMPANIES INC|.
20061107|989817101|ZUMZ|31512|ZUMIEZ INC COM|.
20061107|989834106|ZF|69044|ZWEIG FUND INC|.
20061107|989837109|ZTR|24886|ZWEIG TOTAL RETURN FUND|.
20061107|D1668R123|DCX|114560|DAIMLERCHRYSLER AG ORD|.
20061107|D18190898|DB|11241|DEUTSCHE BANK AG NAMEN AKT|.
20061107|G0070K103|ACE|58364|ACE LIMITED|.
20061107|G16962105|BG|50951|BUNGE LIMITED|.
20061107|G17580104|CLKTF|45860|CALCITECH LTD|.
20061107|G2022L106|CHINA|24284|CDC CORPORATION CL A COM|.
20061107|G2110U109|CHNR|15533|CHINA NATURAL RESOURCES, INC|.
20061107|G21161107|CSSTF|30028|China Security & Surveillance|.
20061107|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061107|G31611109|XLACF|57556|XCELERA INC|.
20061107|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061107|G36738105|FDP|13737|FRESH DEL MONTE PRODUCE(ORD)|.
20061107|G3682E127|FRO|13674|FRONTLINE LTD|.
20061107|G37260109|GRMN|2874963|GARMIN LTD|.
20061107|G38529106|GTGOF|22460|GETGO INC|.
20061107|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061107|G49398103|IRIDQ|29653|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061107|G5299G106|VLCCF|21752|KNIGHTSBRIDGE TANKERS LTD|.
20061107|G54050102|LAZ|20732|LAZARD LTD|.
20061107|G55312105|JADE|12541|LJ INTL INC|.
20061107|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061107|G5876H105|MRVL|59410|MARVELL TECH GROUP LTD|.
20061107|G62185106|MRH|16877|MONTPELIER RE HOLDINGS LTD|.
20061107|G65773106|NAT|24743|NORDIC AMERICAN TANKER SHPG LT|.
20061107|G67828106|SEED|14361|ORIGIN AGRITECH LIMITED|.
20061107|G7303A109|XING|191112|QIAO XING UNIV TELEPHONE INC|.
20061107|G73537105|SCTPRA|46572|SCOTTISH RE GROUP LTD HYBRID C|.
20061107|G73537410|SCT|89947|SCOTTISH RE GROUP LIMITED|.
20061107|G7498P200|RNRPRB|10951|RENAISSANCERE HLDGS LTD PFD SH|.
20061107|G7513K103|REPPRA|12377|REPSOL INTL CAP LTD 7.45%PF A|.
20061107|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20061107|G81075106|SFL|61169|SHIP FINANCE INTERNATIONAL LTD|.
20061107|G81477104|SINA|83743|SINA CORPORATION|.
20061107|G84384109|CTDC|16663|CHINA TECHNOLOGY DEVELOPMENT G|.
20061107|G84385106|CTGLE|25163|CHINA TECHNOLOGY GLOBAL CORP (|.
20061107|G84922106|WPL|27523|W. P. STEWART & CO LTD|.
20061107|G88915106|TTNUF|160250|TITANIUM GROUP LTD (B.V.I.)|.
20061107|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061107|G9435N108|WCRX|11966|WARNER CHILCOTT LIMITED CL-A C|.
20061107|G9456A100|GLNG|12241|GOLAR LNG LTD (BERMUDA)|.
20061107|G95089101|WFT|14067|WEATHERFORD INTL LTD (BERMUDA)|.
20061107|G98255105|XL|19332|XL CAPITAL LTD CL-A|.
20061107|H50430232|LOGI|190469|LOGITECH INTERNATIONAL S.A .OR|.
20061107|M0392N101|ALDN|13222|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061107|M0861T100|ALVR|105788|ALVARION LTD|.
20061107|M20157109|BPHX|15762|BLUEPHOENIX SOLUTIONS LTD|.
20061107|M22465104|CHKP|17318|CHECK POINT SOFTWR TECHNLS LTD|.
20061107|M23798107|CIMT|20030|CIMATRON LTD ORD SHS|.
20061107|M25596103|CTCH|19364|COMMTOUCH SOFTWARE LTD|.
20061107|M52020100|GIVN|11787|GIVEN IMAGING LTD|.
20061107|M5296L135|HCTL|45779|HEALTHCARE TECHNOLOGS LTD|.
20061107|M6778Q105|LUME|23742|LUMENIS LTD|.
20061107|M75165106|NURMF|28152|NUR MACROPRINTERS LTD ORD SHS|.
20061107|M7531S206|ORCT|45666|ORCKIT COMMUNICATIONS LTD (NEW|.
20061107|M81869105|RVSN|31637|RADVISION LTD|.
20061107|M81873107|RDWR|26181|RADWARE LTD|.
20061107|M8233P102|SFUN|12651|SAIFIN SEMICONDUCTORS LTD ORD|.
20061107|M83683108|SHMR|38531|SHAMIR OPTICAL INDUSTRY LTD|.
20061107|M8708Y109|SPCBF|12958|SUPERCOM LTD (ISRAEL)|.
20061107|M87915100|TSEM|16793|TOWER SEMICONDUCTOR LTD|.
20061107|M8791A109|OTIV|97268|ON TRACK INNOVATIONS LTD|.
20061107|N07045102|ASMI|43502|ASM INTERNATL N.V|.
20061107|N07059111|ASML|33820|ASML HOLDING NV NY REG SHS|.
20061107|N20935206|CNH|38100|CNH GLOBAL N.V. (NEW)|.
20061107|Q2770A103|CTVWF|29504|CITYVIEW CORP LTD ORD|.
20061107|V7780T103|RCL|11146|ROYAL CARIBBEAN CRUISES LTD|.
20061107|Y02516105|ASTSF|44016|ASE TST LIMITED ORD SHS|.
20061107|Y2109Q101|DRYS|21957|DRYSHIPS INC.|.
20061107|Y2187A101|EGLE|62289|EAGLE BULK SHIPPING INC.|.
20061107|Y2692M103|GMR|34999|GENERAL MARITIME CORP|.
20061107|Y62196103|BULK|14972|NAVIOS MARITIME HOLDINGS INC (|.
20061107|Y6476W104|OMM|124267|OMI CORPORATION(NEW)|.
20061107|Y66183107|PCNTF|58192|PACIFIC INTERNET LTD|.
20061107|Y7169G109|QMAR|13890|QUINTANA MARITIME LTD (MARSHAL|.
20061107|Y75638109|SSW|202415|SEASPAN CORPORATION COM SHS (M|.
20061107|Y93691106|VRGY|69150|VERIGY LTD ORD SHS|.
20061108|00080V203|ABNPRF|28309|ABN AMRO HLDG N.V. CAP FDG TR|.
20061108|00087F102|ACLO|19206|ACL SEMICONDUCTORS INC|.
20061108|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061108|00106X100|AFVS|70477|AFV SOLUTIONS, INC|.
20061108|001225101|AMGJ|200000|AG MEDIA GROUP INC|.
20061108|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061108|00167K500|ADL|64770|AMDL INC|.
20061108|001963107|ASVI|253886|A S V INC|.
20061108|00206R102|T|184599|AT&T INC. COM|.
20061108|00208J108|ATPG|11332|ATP OIL & GAS CORPORATION|.
20061108|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061108|002184109|ATWO|211605|A 21 INC|.
20061108|002255107|AUO|127232|AU OPTRONICS CP ADS (10 COM)|.
20061108|00253U107|ASTM|134251|AASTROM BIOSCIENCES INC|.
20061108|00288E300|ABMBF|28550|ABCOURT MINES INC CL-B (F)|.
20061108|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061108|003709102|ABLE|212433|ABLE ENERGY INC|.
20061108|00371F206|AAC|27500|ABLEAUCTIONS.COM INC|.
20061108|003830106|ABP|40074|ABRAXAS PETROLEUM CORP.|.
20061108|003881208|CBMX|20147|ACACIA RESEARCH CORP AR COMBIM|.
20061108|003924107|ABY|60394|ABITIBI-CONSOLIDATED INC|.
20061108|004225108|ACAD|25282|ACADIA PHARMACEUTICALS INC|.
20061108|004286100|ACAM|11192|ACAMBIS PLC ADS|.
20061108|004308102|AICIQ|20428|ACCEPTANCE INS CO'S INC (NEW)|.
20061108|00430L103|ABPI|231771|ACCENTIA BIOPHARMACUETICALS IN|.
20061108|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061108|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061108|00448Q201|ACHN|28143|ACHILLION PHARMACEUTICALS, INC|.
20061108|004724100|AMIIQ|39213|ACME METALS INC|.
20061108|004764106|APKT|65260|ACME PACKET, INC.|.
20061108|00484M106|ACOR|161993|ACORDA THERAPEUTICS INC|.
20061108|005060108|ATVE|218889|ACTIVECORE TECHNOLOGIES, INC.|.
20061108|00506R109|AVWI|17600|ACTIONVIEW INTERNATIONAL INC|.
20061108|00507F104|AGLV|263654|ACTIS Global Ventures, Inc. Co|.
20061108|00508B102|ACTU|20963|ACTUATE CORPORATION|.
20061108|00509P100|ANTX|40354|ACUNETX INC COM|.
20061108|00516Q109|AVPA|10859|AD VENTURE PARTNERS INC COM|.
20061108|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061108|005208103|ADES|15241|ADA-ES INC|.
20061108|00652E100|AUAYF|78057|Adanac Molybdenum Corporation|.
20061108|006848105|ADELQ|274776|ADELPHIA COMMUNICATNS CRP CL-A|.
20061108|00686R200|ADH|230730|ADHEREX TECHNOLOGIES INC COM S|.
20061108|007131105|ADBRF|86230|ADMIRAL BAY RESOURCES INC|.
20061108|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061108|007391105|ADDL|43765|Aduddell Industries, Inc. Comm|.
20061108|007486103|AVNA|110017|ADVANCE NANTECH INC|.
20061108|00750J100|ADVB|13550|ADVANCED BIOTHERAPY INC|.
20061108|007511108|ADVC|338675|ADVANCED COMMUNICATIONS TECH|.
20061108|00752K105|ACTC|131693|ADVANCED CELL TECHNOLOGY, INC.|.
20061108|00756F201|APPI|418019|ADVANCED PLANT PHARMACTCL|.
20061108|00758W103|ADLU|14900|ADVANCED LUMITECH INC|.
20061108|00760B105|AGIS|3981272|AEGIS COMMUN GR INC-NEW|.
20061108|007624109|ADXS|349070|ADVAXIS, INC.|.
20061108|00762L101|AAV|58240|ADVANTAGE ENERGY INCOME TR UNI|.
20061108|007635105|ARFR|352198|ADVANCED REFRACTIVE TECHNOLOGI|.
20061108|00764H108|AMTN|23800|ADVANCED MEDIA TRAINING, INC.|.
20061108|00764K101|AGSI|13808|AEGIS ASSESSMENTS INC|.
20061108|00764X103|ANX|19272|ADVENTRX PHARMACEUTICALS INC|.
20061108|00765H107|ADLS|20489|ADVANCED LIFE SCIENCES HOLDING|.
20061108|007903107|AMD|31523|ADVANCED MICRO DEVICES|.
20061108|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061108|008041204|AOTL|77414|AEROTELESIS INC NEW|.
20061108|00808Y109|AEMD|12574|AETHLON MEDICAL INC|.
20061108|00828Q110|AFMIW|37000|Affinity Media International C|.
20061108|008474108|AEM|49918|AGNICO-EAGLE MINES LTD|.
20061108|008543100|AGPT|22400|AGRIPOST INC|.
20061108|008916108|AGU|42237|AGRIUM INC.|.
20061108|009119116|AKHWS|28538|AIR FRANCE-KLM  ADW (EA REPTG|.
20061108|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061108|00949P108|AAI|61361|AIRTRAN HOLDINGS INC|.
20061108|00971T101|AKAM|10471|AKAMAI TECHNOLOGIES INC|.
20061108|00972U107|AKES|10310|AKESIS PHARMACEUTICALS, INC.|.
20061108|010392553|ALF|13828|ALABAMA POWER COMPANY SR NT SE|.
20061108|011612603|ALAND|27485|ALANCO TECHNOLOGIES INC NEW CO|.
20061108|01167P101|ALSK|25348|ALASKA COMMUN SYS GRP INC|.
20061108|013775101|ACMG|40000|Alcard Chemicals Group, Inc. (|.
20061108|013904305|ALA|317514|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061108|015902109|AHBRF|115701|ALHAMBRA RES LTD|.
20061108|018265108|ALRY|13476|ALLENERGY INCORPORATED|.
20061108|018522300|ALE|12407|ALLETE INC NEW|.
20061108|01858P105|ADTR|12448|ALLIANCE DISTRIBUTORS HOLDING,|.
20061108|01903Q108|ALD|81829|ALLIED CAPITAL CORP|.
20061108|019223106|AHIZQ|13975|ALLIED HOLDINGS,INC|.
20061108|019589704|AWPRD|47693|ALLIED WASTE INDUSTRIES, INC.|.
20061108|019645506|ALY|11199|ALLIS CHALMERS ENERGY INC|.
20061108|02043Q107|ALNY|52426|ALYNLAM PHARMACEUTICALS INC|.
20061108|020814208|APTD|61672|ALPHATRADE.COM-NEW|.
20061108|02081D208|ALRX|15878|ALPHARX INC NEW-NEW|.
20061108|02082E106|AGD|84869|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061108|021373105|ALTI|144973|ALTAIR NANOTECHNOLOGOES INC|.
20061108|02144G107|ALT|71302|ALTEON,INC|.
20061108|02146J208|AENS|85014|ALTERNATIVE ENERGY SOURCES INC|.
20061108|02146M102|ASYI|20924|ALTERNET SYSTEMS INC|.
20061108|02146R101|ARGY|14449|ALTERNATE ENERGY CORP|.
20061108|02209S103|MO|16784|ALTRIA GROUP,INC.|.
20061108|022276109|ACH|43063|ALUIMINUM CORP OF CHINA ADR (2|.
20061108|022624100|ACGI|24542|AMACORE GROUP, INC. (THE) CLAS|.
20061108|02301P106|AMAR|12840|AMARILLO BIOSCIENCES|.
20061108|023111107|AMRN|40000|AMARIN CORP PLC ADS|.
20061108|02318N102|ABTG|371329|AMBIENT CORP|.
20061108|02341R302|AMCR|51774|AMCOR LTD ADR|.
20061108|023434103|AANI|362606|AMEDIA NETWORKS INC|.
20061108|023475106|AMHD|38253|AMELOT HOLDINGS, INC.|.
20061108|023608102|AEE|143974|AMEREN CORP|.
20061108|023826209|AAMU|38521|AMERICAN AMMUNITION INC (NV)|.
20061108|024061103|AXL|24796|AMER AXLE & MANUFACTURING HLDG|.
20061108|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061108|024937104|ACAS|35370|AMERICAN CAP, STRATETIES LTD|.
20061108|02553E106|AEOS|26247|AMER EAGLE OUTFITTER INC NEW|.
20061108|025637109|AMEP|19888|AMERICAN ENERGY PRODUCTION  IN|.
20061108|025929209|AMHI|166649|AMERICAN HEALTHCHOICE INC-NEW|.
20061108|026649103|AHOM|28373|AMERICAN HOMEPATIENT INC|.
20061108|026874107|AIG|130200|AMERICAN INTL GROUP INC|.
20061108|02756R102|AMGI|10237|AMERICAN MOLD GUARD INC COM ST|.
20061108|028723104|AEZ|36784|AMERICAN OIL & GAS INC|.
20061108|028731107|AOB|90887|AMERICAN ORIENTAL BIOENGR INC|.
20061108|029066107|APCC|23768|AMERICAN POWER CONVERSION CORP|.
20061108|029429107|ASEI|92353|AMER SCIENCE & ENGR INC.|.
20061108|029441201|ASFX|10951|AMERICAN SCIENTIFIC RESOURCES,|.
20061108|029569100|ARSC|23688|AMERICAN SECURITY RESOURCES CO|.
20061108|029654308|AESK|19795|AMERICAN SKIING COMPANY|.
20061108|029912201|AMT|104765|AMERICAN TOWER CORP|.
20061108|03009T101|CSP|24499|AMER STRATEGIC INCM PTFL-III|.
20061108|030145205|ATCO|218821|AMERICAN TECH CORP (DEL) NEW|.
20061108|030405104|BETM|28127|AMERICAN WAGERING INC|.
20061108|030556104|ADBN|49140|Americana Distribution, Inc. C|.
20061108|03062T105|CRMT|43201|AMERICA'S CAR-MART INC|.
20061108|03062W108|ACHI|362117|AMERICHIP INTL INC|.
20061108|03072A302|AMRE|260688|AMERIRESOURCE TECHS INC- NEW|.
20061108|03073H116|AMTCW|13996|AMERITRANS CAPITAL CORPORATION|.
20061108|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061108|030975106|APU|12743|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061108|031652100|AMKR|33495|AMKOR TECHNOLOGY INC|.
20061108|031660103|AMXG|22000|AMMEX GOLD MINING CORP COM STK|.
20061108|031674203|AMXI|50906|AMNEX INC|.
20061108|032511107|APC|20918|ANADARKO PETROLEUM CORP|.
20061108|03304B300|AGCCQ|4325710|ANCHOR GLASS CONTAINER CORPORA|.
20061108|034164103|ANDE|12663|ANDERSONS INC (THE)|.
20061108|034306100|ADOV|24500|Andover Medical, Inc. Common S|.
20061108|034422204|ADGD|31862|ANDRESMIN GOLD CORP NEW|.
20061108|03462X409|AGCI|19466|ANGELCITI ENTERTAINMENT INC NE|.
20061108|03633E108|ANO|17400|ANOORAQ RESOURCES CORP (F)|.
20061108|036642106|AIS|10837|ANTARES PHARMA INC|.
20061108|036913101|ANTGF|1474331|ANTIGUA ENTERPRISES INC(F)|.
20061108|037032109|AGEN|30022|ANTIGENICS INC. (DEL)|.
20061108|037271103|ANTS|33445|ANTS SOFTWARE INC|.
20061108|03759P101|APHTQ|34031|APHTON CORP|.
20061108|03761E102|AGT|716498|APOLLO GOLD CORP|.
20061108|03761M104|APIO|30165|API Nanotronics Corp. Common S|.
20061108|037622107|AOOR|161299|APOLLO RESOURCES INTERNATIONAL|.
20061108|037934106|AQPVF|15749|AQUA-PURE VENTURES LTD|.
20061108|038020103|ABI|360146|APPLERA CP-APPLIED BIOSYSTEMS|.
20061108|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061108|038188306|ADSX|67839|APPLIED DIGITAL SOLUTIONS INC|.
20061108|03828R104|ATHYQ|99586|APPLIEDTHEORY CORP|.
20061108|03836W103|WTR|281219|AQUA AMERICA, INC.|.
20061108|038389102|AQCI|16785|AQUATIC CELLULOSE INTL CORP|.
20061108|038505301|ARDM|134625|ARADIGM CORPORATION|.
20061108|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061108|03878K108|ARCS|240755|ARC WIRELESS SOLUTIONS INC|.
20061108|03878R103|ABRG|12000|ARBOUR ENERGY USA, INC.|.
20061108|039209101|KAD|15364|ARCADIA RESOURCES INC|.
20061108|039483102|ADM|21246|ARCHER DANIELS MIDLAND CO|.
20061108|03979E118|AACQW|44790|ARDENT ACQUISITION CORP WARRAN|.
20061108|040098204|ARET|920643|ARETE INDS INC - NEW|.
20061108|04012P102|AMGFF|40826|Argent Mining Corp Ordinary Sh|.
20061108|040311102|ARGL|17084|ARGYLE SECURITY ACQUISITION CO|.
20061108|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061108|041268103|ARKN|95775|ARKONA INC|.
20061108|042068106|ARMHY|13105|ARM HOLDINGS PLC ADS|.
20061108|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061108|042384107|ACKH|182161|ARMSTRONG HLDGS INC(HLDG CO)|.
20061108|042682203|ARTX|21855|AROTECH CORPORATION|.
20061108|04276R109|ARWD|14140|Arrow Resources Development, I|.
20061108|042797100|ARWR|41159|ARROWHEAD RESEARCH CORP|.
20061108|04300A106|ATKJ|13042|ARTEC INC.|.
20061108|04314Q105|ALIF|25294|ARTIFICAL LIFE INC|.
20061108|04516D100|ASIQ|17750|ASI ENTERTAINMENT INC.|.
20061108|04518D108|AAGH|79099|Asia Global Holdings Corp. Com|.
20061108|04518L100|AABB|12000|ASIA BROADBAND INC|.
20061108|04518V108|APYM|137895|ASIA PAYMENT SYSTEMS INC|.
20061108|045604105|AEC|29495|ASSOCIATED ESTATES REALTY CORP|.
20061108|046353108|AZN|15430|ASTRAZENECA PLC|.
20061108|047439104|AGIX|337589|ATHEROGENICS INC|.
20061108|05069A302|ADBL|47428|AUDIBLE INC NEW|.
20061108|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061108|05106D509|AUGC|1160500|AuGRID Corporation New Common|.
20061108|05153Q106|AURLQ|17727|AUREAL INC|.
20061108|052036100|AOG|243106|AURORA OIL & GAS CORPORATION C|.
20061108|05208R109|AURC|123975|Aurus Corp. Common Stock|.
20061108|052194107|ACKO|13757|AUSTIN CHALK OIL & GAS LTD|.
20061108|05270Q104|ADNW|37561|AUTO DATA NETWORK INC|.
20061108|05334D107|AUXL|36257|AUXILIUM PHARAMCEUTICALS INC|.
20061108|05343W104|AVLN|37993|AVALON ENERGY CORP|.
20061108|05346P106|AVRX|12078|AVALON PHARMACEUTICALS INC|.
20061108|05348P401|AVNR|5998709|AVANIR PHARMACEUTICALS CL A NE|.
20061108|053563102|AVNT|49297|AVENTURA HOLDINGS INC|.
20061108|05356L102|AVTJ|40749|AVENTURA RESORTS INC|.
20061108|05356X403|AVR|182153|AVENTINE RENEWABLE ENERGY HOLD|.
20061108|05462C103|AXGC|37564|Axis Energy Corporation Common|.
20061108|054923107|AXCA|30588|AXCAN PHARMA INC|.
20061108|05500E103|AZHI|29000|AZUR HOLDINGS INC|.
20061108|05508R205|BGF|31250|B&G FOODS INC ENHANCED INCOME|.
20061108|055184204|BACPRY|18217|BAC CAP TR V GTD CAP SECS|.
20061108|055185201|BACPRU|24539|BAC CAPITAL TRUST IV|.
20061108|05523R107|BAESY|17125|BAE SYS PLC SPONS ADR|.
20061108|055431100|BGII|10000|BGI INC|.
20061108|055472104|BSG|22600|BISYS GROUP INC|.
20061108|05548G102|BKFG|82266|BKF CAPITAL GROUP,INC|.
20061108|055630107|BPT|31471|BP PRUDHOE BAY ROYALTY TR|.
20061108|055639108|BPZI|72469|BPZ ENERGY, INC|.
20061108|055679104|BXPH|12182|BMXP Holdings, Inc. Cl A Commo|.
20061108|056752108|BIDU|40701|BAIDU.COM, INC. SPON ADR RPTNG|.
20061108|05709R103|BAJFF|22200|BAJA MINING CORP|.
20061108|057101107|BKBO|31910|BAKBONE SOFTWARE INC VTG SHS|.
20061108|057465106|BKRS|21431|BAKERS FOOTWEAR GROUP INC|.
20061108|05858H104|BLDP|17357|BALLARD POWER SYS INC|.
20061108|05873K108|BFT|97310|BALLY TOTAL FITNESS HLDG CRP|.
20061108|058823105|BLTA|105200|BALTIA AIR LINES INC|.
20061108|059460303|BBD|34100|BANCO BRADESCO ADS REP ONE PFD|.
20061108|05964H105|STD|14318|BANCO SANTDR CTRL HISP ADS(RP|.
20061108|060505815|BACXO|300600|BANK OF AMERICA CORP DEP SH RE|.
20061108|066286105|BNKFF|52000|BANKERS PETROLEUM LTD|.
20061108|06646V108|RATE|14154|BANKRATE INC|.
20061108|066800103|BAA|13334|BANRO CORPORATION|.
20061108|06682M301|BANY|207900|BANYAN CORP-NEW|.
20061108|06738C778|DJP|213665|BARCLAYS BANK PLC IPATH EXCH T|.
20061108|06738C786|OIL|43150|BARCLAYS BANK PLC IPATH EXCH T|.
20061108|06738C794|GSP|110456|BARCLAYS BANK PLC IPATH EXCH T|.
20061108|06738E204|BCS|28915|BARCLAYS PLC ADS =4 ORDINARY U|.
20061108|068306109|BRL|69991|BARR PHARMACEUTICALS, INC.|.
20061108|06846N104|BBG|10431|BILL BARRETT CORPORATION|.
20061108|069827103|BOGA|104333|Baseline Oil & Gas Corp. Commo|.
20061108|073176109|BTE|12508|BAYTEX ENERGY TRUST TR UNIT|.
20061108|074002106|BE|228600|BEARINGPOINT INC.|.
20061108|07556Q105|BZH|11239|BEAZER HOMES USA INC|.
20061108|077255107|BJGP|23554|BEIJING MED-PHARM CORPORATION|.
20061108|077264109|BKMM|161000|BEKAM METALS INC|.
20061108|07814Q103|BZRSF|11450|BELL RES CORP  (CANADA)|.
20061108|08135F107|BGO|27265|BEMA GOLD CORP|.
20061108|081495202|BNEZ|237238|BEN EZRA WEINSTEIN & CO|.
20061108|081851206|BENGF|10168|BENGUET CORPORATION CL-B|.
20061108|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061108|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061108|086516101|BBY|74956|BEST BUY CO INC|.
20061108|08659K102|BESC|45729|BESTNET COMMUNICATIONS CORP|.
20061108|088618103|BOVKF|13505|BI-OPTIC VENTURES INC|.
20061108|088772108|BCLC|70216|Bicoastal Communications Inc.|.
20061108|088889100|BPWW|163308|BIG APPLE WORLDWIDE INC|.
20061108|08915P101|BGFV|27110|BIG 5 SPORTING GOODS CORP|.
20061108|08953T106|BSEG|52157|BIG SCREEN ENTERTAINMENT GROUP|.
20061108|089544100|BSKO|16409|BIG SKY ENERGY CORPORATION|.
20061108|089865109|BHUB|2055877|BIGHUB.COM INC (THE)|.
20061108|08989Q100|BSGC|114999|BIGSTRING CORPORATION COM STK|.
20061108|090192402|BLYM|6732950|BILLY MARTINS USA INC NEW|.
20061108|09058V103|BCRX|24094|BIOCRYST PHARMACEUTICALS INC|.
20061108|09060C101|BKYI|34034|BIO-KEY INTERNATIONAL, INC|.
20061108|09060V109|BOCX|33502|BIOCUREX INC|.
20061108|09061B102|BSLM|12218|BIO SOLUTIONS MANUFACTURING IN|.
20061108|090624107|BTOO|992000|BIOMETRICS 2000 CORPORATION|.
20061108|09062W105|BLFS|14114|BIOLIFE SOLUTIONS INC|.
20061108|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061108|090643107|BNVI|24973|BIONOVO, INC|.
20061108|09064H106|BMGC|16341|Biomag Corp. Common Stock|.
20061108|09064J201|BMRX|16769|bioMETRX, Inc. New Common Stoc|.
20061108|09065H303|BPUR|168666|BIOPURE CORPORATION CL-A NEW|.
20061108|09065V203|BPA|57143|BIOSANTE PHARMACEUTICALS INC|.
20061108|09066X109|BMD|305616|BIRCH MOUNTAIN RES LTD|.
20061108|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061108|09067J109|BVF|27582|BIOVAIL CORP|.
20061108|09068L103|BSYI|133000|BIOSYNTECH INC.|.
20061108|09069N108|BIOS|10149|BIOSCRIP, INC.|.
20061108|090911108|BLTI|27764|BIOLASE TECHNOLOGY INC|.
20061108|09161R106|BIOM|26140|BIOMIRA INC (F)|.
20061108|09178V108|BZCN|35058|BIZAUCTIONS INC COM STK|.
20061108|091941104|BGT|28993|BLACKROCK GLOBAL FLOATING RATE|.
20061108|09247D105|BKN|85919|BLACKROCK INVT QUALITY MUNI TR|.
20061108|09247E103|RNY|13077|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061108|092481100|BHV|10821|BLACKROCK VA MUNI BD TST|.
20061108|09248F109|BFK|35113|BLACKROCK MUNICIPAL INCOME TRU|.
20061108|09248L106|BNY|13068|BLACKROCK NEW YORK MUNICIPAL I|.
20061108|09248N102|BHY|22985|BLACKROCK HIGH YIELD TST SBI|.
20061108|09248T109|BSD|16485|BLACKROCK STRATGC MNI TST SBI|.
20061108|09249N101|BLE|39792|BLACKROCK MUNI INCOME TRUST II|.
20061108|09249P106|BQH|12573|BLACKROCK NEW YORK MUNI BD TR|.
20061108|09249S100|BCL|11552|BLACKROCK CALIF MUNI INC TRUST|.
20061108|09249V103|BPP|20071|BLACKROCK PREFERRED OPPORTUNIT|.
20061108|09250N107|BDV|10592|BLACKROCK DIVIDEND ACHIEVERS T|.
20061108|09251A104|BDJ|15725|BLACKROCK ENHANCED DIVIDEND AC|.
20061108|09253R105|MVF|28907|BLACKROCK MUNIVEST FUND, INC.|.
20061108|09253W104|MYD|27592|BLACKROCK MUNI YIELD FUND, INC|.
20061108|09254B109|BCF|22759|BLACKROCK REAL ASSET EQUITY TR|.
20061108|09254L107|MUC|14928|BLACKROCK MUNI HLDGS CALIFORNI|.
20061108|09254P108|MFL|12507|BLACKROCK MUNI HOLDINGS FLORID|.
20061108|09255K108|EGF|40628|BLACKROCK ENHANCED GOVT FUND I|.
20061108|09255L106|COY|18100|BLACKROCK CORP HIGH YLD FD INC|.
20061108|09255R103|DSU|13291|BLACKROCK DEBT STRATEGIES FD I|.
20061108|09255T109|ARK|121987|BLACKROCK SR HIGH INCM FD INC|.
20061108|093679108|BBI|119391|BLOCKBUSTER INC CL-A|.
20061108|095333100|BLU|25033|BLUE CHIP VALUE FUND INC|.
20061108|095395208|BDCO|15413|BLUE DOLPHIN ENERGY CORP|.
20061108|09539R101|BLDV|72094|BLUE DIAMOND VENTURES, INC.|.
20061108|09578R103|NILE|75344|BLUE NILE INC|.
20061108|09578V104|BNMFF|25439|BLUE NOTE MINING INC ORD SHS (|.
20061108|096231105|BXG|80606|BLUEGREEN CORP|.
20061108|09624T103|BRDSF|57600|Bluerock Resources Ltd Ordinar|.
20061108|096627104|BWP|12146|BOARDWALK PIPELINE PARTNERS, L|.
20061108|096892104|BBC|90805|BODISEN BIOTECH INC|.
20061108|097356307|BDHHY|16062|BOEHLER-UDDEHOLMAG SP ADR|.
20061108|097751200|BDRBF|10200|BOMBARDIER INC CL-B (F)|.
20061108|09776J101|BONT|11686|BON-TON STORES INC (THE)|.
20061108|09856E105|BKHM|97866|BOOKHAM INC|.
20061108|100557107|SAM|18560|BOSTON BEER CO INC (THE) CL-A|.
20061108|101121101|BXP|11273|BOSTON PROPERTIES INC.|.
20061108|10211F100|BVX|27894|BOVIE MEDICAL CORP|.
20061108|102183100|BOW|181994|BOWATER INC|.
20061108|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061108|104576103|BDY|57429|BRADLEY PHARMACEUTICLS INC|.
20061108|10501E102|BCLI|14357|BRAINSTORM CELL THERAPEUTICS I|.
20061108|105326102|BQDG|85800|BRANDQUEST DEVELOPMENT GROUP,|.
20061108|105532105|BAK|23029|BRASKEM S.A. ADS (EA REPTG FOU|.
20061108|105666101|BRVO|144830|BRAVO! FOODS INTERNATIONAL CP|.
20061108|106776107|BBEP|30995|BREITBURN ENERGY PARTNERS, LP.|.
20061108|106902307|BWLRF|21159|BREAKWATER RES LTD-NEW-|.
20061108|109542100|BLLN|1272262|Brilliant Technologies Corpora|.
20061108|109696104|BCO|18086|BRINKS CO (THE)|.
20061108|11130Q102|BBAN|27754|BROADBAND WIRELESS INT'L CORP|.
20061108|11132B103|BCSR|14984|Broadcaster, Inc. Common Stock|.
20061108|11133H109|BDLF|24362|BROADLEAF CAPITAL PARTNERS INC|.
20061108|111412607|BVSN|28420|BROADVISION INC COM NEW|.
20061108|11161E101|BWNG|17382|BROADWING CORPORATION|.
20061108|111621108|BRCD|174045|BROCADE COMMUNICATIONS SYS INC|.
20061108|112723101|BHS|351434|BROOKFIELD HOMES CORPORATION|.
20061108|114270101|BMXI|46380|BROOKMOUNT EXPLORATIONS INC|.
20061108|11776U300|BSQR|69199|BSQUARE CORPORATION NEW|.
20061108|118230101|BPL|11171|BUCKEYE PARTNERS L.P. INT UNIT|.
20061108|118255108|BKI|34005|BUCKEYE TECHNOLOGY INC|.
20061108|120076104|BBW|15392|BUILD-A-BEAR WORKSHOP INC|.
20061108|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061108|120255104|BLRV|167540|BULLION RIVER GOLD CORP|.
20061108|12328X107|BOBJ|23559|BUSINESS OBJECTS S A SPONS ADR|.
20061108|12428P103|BZTG|11040|Buzz Technologies, Inc. Common|.
20061108|124830100|CBL|133698|CBL &ASSOCIATES PROPERTIES INC|.
20061108|12489V106|CBRL|14055|CBRL GROUP INC|.
20061108|12501U102|CCRUF|144900|CCS INCOME TRUST UNIT (CANADA)|.
20061108|125269100|CF|272884|CF INDUSTRIES HOLDINGS, INC.|.
20061108|125750109|CMGI|82980|CMG INC.|.
20061108|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061108|126147107|CPCF|50245|C P C OF AMERICA INC|.
20061108|12618H309|CXG|23727|CNX GAS CORP|.
20061108|12626K203|CRH|207991|CRH PLC ADR|.
20061108|126408103|CSX|32192|CSX CORP|.
20061108|126453208|CIVX|110655|CTR INVESTMENTS & CONSULTING I|.
20061108|12660F102|CNVT|69790|CVF TECHNOLOGIES CORP|.
20061108|126650100|CVS|235475|CVS CORPORATION (HOLDING CO)|.
20061108|126667104|CVTX|41395|CV THERAPEUTICS INC|.
20061108|126804301|CAB|631473|CABELA'S INCORPORATED|.
20061108|12709P103|CCMP|18293|CABOT MICROELECTRONICS CORP|.
20061108|12738T100|CADX|23725|CADENCE PHARMACEUTICALS, INC C|.
20061108|12802P208|CBAY|37015|CAL BAY INTERNATIONAL INC NEW|.
20061108|128117108|CHI|276663|CALAMOS CONV OPPORTUNITIES & I|.
20061108|12811P108|CHY|43627|CALAMOS CONV & HIGH INCOME FD|.
20061108|128250107|CLBE|84138|CALBATECH INC|.
20061108|128699105|CLCL|70226|CALCOL INC|.
20061108|129603106|CCC|22356|CALGON CARBON CORP|.
20061108|13000A209|CLBN|20522|Caliber Energy, Inc. New Commo|.
20061108|130921109|CCNMF|27739|CALLINAN MINES LTD|.
20061108|13123E500|CALD|10513|CALLIDUS SOFTWARE INC|.
20061108|1312EM104|KAL|79730|CALLISTO PHARMACEUTICALS INC (|.
20061108|131347106|CPNLQ|385415|CALPINE CORPORATION|.
20061108|131720104|CLYW|66261|CALYPSO WIRELESS INC.|.
20061108|131722605|CBMC|13815|CALYPTE BIOMEDICAL CORP NEW|.
20061108|13201L103|CBJ|46495|CAMBIOR INC|.
20061108|132193103|OLED|18901|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061108|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061108|13321L108|CCJ|269682|CAMECO CORP|.
20061108|133221309|CAML|11360|CAMELOT CORP-NEW|.
20061108|134422609|CBLRF|519565|CAMPBELL RESOURCES INC NEW|.
20061108|134801109|CCDPF|103000|CANACCORD CAP INC|.
20061108|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061108|13605E101|CHDVF|10950|CANADIAN HYDRO DEVELOPERS|.
20061108|13642L100|COSWF|11550|CANADIAN OIL SANDS TRUST|.
20061108|13645T100|CP|11498|CANADIAN PACIFIC RAILWAY LTD|.
20061108|13664R100|CSEBF|12992|Canadian Sub-Surface Energy Co|.
20061108|136802105|CZICF|64345|CANADIAN ZINC CORPORATION|.
20061108|13722D101|CRCUF|11841|CANARC RESOURCES CORP (F)|.
20061108|137513107|CNE|496059|CANETIC RESOURCES TRUST ORD SH|.
20061108|137588208|CGLJF|34500|CANGOLD LTD|.
20061108|13957Q108|CYSG|255977|CAPE SYSTEMS GROUP, INC.|.
20061108|14018Y106|CGLD|74821|CAPITAL GOLD CORP|.
20061108|14055X102|CSE|87422|CAPITALSOURCE INC|.
20061108|14067D102|CPST|478080|CAPSTONE TURBINE CORP|.
20061108|14140U105|CDY|12531|CARDERO RES CORP.|.
20061108|14147M106|CRDM|26680|CARDIMA INC|.
20061108|14159W109|CGCP|103805|CARDIOGENESIS CORPORATION CALI|.
20061108|141607101|CVBT|14191|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061108|141618108|CXCQ|15338|CARDXX INC|.
20061108|14171A101|CGDE|64279|CAREGUIDE INC DEL COM|.
20061108|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061108|141916106|CDTP|86010|CARDIUM THERAPEUTICS INC|.
20061108|142042209|CBOU|28474|CARIBOU COFFEE COMPANY INC|.
20061108|143658300|CCL|30160|CARNIVAL CORPORATION (PAIRED S|.
20061108|147154108|CACB|16579|CASCADE BANCORP|.
20061108|14754N108|CHXMF|37570|CASH MINERALS LTD|.
20061108|14754W108|CHNW|144942|CASH NOW CP|.
20061108|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061108|14912G102|CTHH|81380|CATCHER HOLDINGS, INC.|.
20061108|150837409|CVM|97685|CEL-SCI CORPORATION|.
20061108|150934107|CTIC|46178|CELL THERAPEUTICS INC|.
20061108|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061108|151020104|CELG|121937|CELGENE CORPORATION|.
20061108|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061108|15118M108|CSAT|88801|Celsia Technologies, Inc. Comm|.
20061108|15130G105|CTEX|33500|CEMITREX INC.|.
20061108|15132Y104|CNTL|47500|CENTALE, INC.|.
20061108|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061108|15234Q108|CAIGY|11566|ELETROBRAS CENTRAIS ADR (PRF)|.
20061108|153501101|CEF|42547|CENTRAL FD CDA LTD CL A|.
20061108|15607P109|CWIR|27686702|CENTRAL WIRELESS INC|.
20061108|15640E202|CTXI|2061491|CENTREX INC (OK) NEW|.
20061108|15643F107|CGHI|12587|CENTURION GOLD HLDGS INC|.
20061108|156708109|CEPH|20826|CEPHALON INC|.
20061108|15672C108|CGXP|60973|CERAGENIX PHARMACEUTICALS, INC|.
20061108|156732208|CERP|30000|CEREPLAST INC|.
20061108|156779100|CEN|22192|CERIDIAN CORP (NEW)|.
20061108|156834103|CDCH|11273|CERRO DORADO INC|.
20061108|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061108|157193202|CTKH|1918214|CETEK TECHNOLOGIES INC NEW|.
20061108|15745J205|CCCFF|150732|CHAI-NA-TA CORP|.
20061108|158704304|CSBR|22521|CHAMPIONS SPORTS INC|.
20061108|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|.
20061108|15956A109|CNCA|16578|CHARDAN NORTH CHINA ACQUISITIO|.
20061108|15963M104|CHDSF|23500|CHARIOT RESOURCES LTD|.
20061108|159765106|CTHR|11218|CHARLES & COLVARD LTD|.
20061108|16117M107|CHTR|43091|CHARTER COMMUNICATIONS CL-A|.
20061108|16133R106|CHRT|14152|CHARTERED SEMICONDUCTOR MFG LT|.
20061108|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061108|161420104|CHYS|24835|CHARYS HOLDING CO INC|.
20061108|163076102|COGL|17312|CHEETAH OIL & GAS LTD|.
20061108|163893100|CEM|10633|CHEMTURA CORPORATION|.
20061108|165167107|CHK|53765|CHESAPEAKE ENERGY CORP|.
20061108|166764100|CVX|89820|CHEVRON CORPORATION|.
20061108|167760107|CME|17366|CHICAGO MERCANTILE EXCHANGE HO|.
20061108|169362100|CHCG|26712|China 3C Group Common Stock|.
20061108|16936M106|CCCI|46447|CHINA CABLE & COMMUNICATION IN|.
20061108|16936R105|CAAS|15295|CHINA AUTOMOTIVE SYSTEMS INC|.
20061108|16936Y100|CBAK|131476|CHINA BAK BATTERY, INC|.
20061108|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061108|169378106|CHFI|14577|CHINA FINANCE INC|.
20061108|169383106|CHDW|29927|CHINA DIGITAL WIRELESS INC|.
20061108|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061108|16938E102|CHDT|45955|CHINA DIRECT TRADING CORPORATI|.
20061108|16938L106|CGDC|11910|China Gold Corporation Common|.
20061108|169395100|CHHH|315075|CHINA HEALTH HOLDING, INC.|.
20061108|16939A109|CEEC|140138|CHINA EVERGREEN ENVIRONMENTAL|.
20061108|16939P106|LFC|47265|CHINA LIFE INSURANCE CO LTD AD|.
20061108|16941M109|CHL|20403|CHINA MOBILE LIMITED  (EA REPT|.
20061108|16941R108|SNP|12615|CHINA PETRO&CHEM ADS (100ORD)|.
20061108|16941T104|CPHI|105600|China Pharma Holdings, Inc. Co|.
20061108|169447109|CMDA|356032|CHINA MEDIA1 CORP|.
20061108|16945E103|CYXI|13591|China Yingxia International, I|.
20061108|16945P116|CUAQW|11509|CHINA UNISTONE ACQUISITION COR|.
20061108|16945X101|CWLC|11501|CHINA WIRELESS COMMUNICATIONS|.
20061108|1694EP108|CHMS|12122|CHINA MOBILITY SOLUTIONS INC|.
20061108|169656105|CMG|927813|CHIPOLTE MEXICAN GRILL, INC. C|.
20061108|170032809|CQB|31501|CHIQUITA BRANDS INTL (NEW)|.
20061108|17133Q205|CHT|66720|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061108|171605207|CYRO|13572|CHYRON CORP (NEW)|.
20061108|171779309|CIEN|58854|CIENA CORP COM NEW|.
20061108|172737108|CC|45638|CIRCUIT CITY STORES, INC.|.
20061108|17275R102|CSCO|10137|CISCO SYSTEMS INC|.
20061108|17276F107|CIRT|13605|CIRTRAN CORP|.
20061108|17288Q109|CDSS|11735|CITADEL SECURITY SOFTWARE INC|.
20061108|173064205|CPRR|23591|CITIGROUP CAPITAL X CAP SECS-T|.
20061108|173066200|CPRS|12122|CITIGROUP CAP IX 6.0% TR PFD|.
20061108|17306R204|CPRZ|16280|CITIGROUP CAP 6.950% SECS (TRU|.
20061108|17306X102|CTRN|73950|CITI TRENDS, INC.|.
20061108|17307Q205|CPRQ|16900|CITIGROUP CAP XI CAP SECS TRUP|.
20061108|17308C296|EKN|17810|CITIGROUP FDG INCELKS LINKED T|.
20061108|17308C320|EHC|60654|CITIGROUP FUNDING INC *% ELKS|.
20061108|17308C361|EKC|23599|CITIGROUP FUNDING INC *% ELKS|.
20061108|17308C668|EET|18029|CITIGROUP FUNDING INC ELKS BAS|.
20061108|17309E200|CPRO|25304|CITIGROUP CAP XIV 6.875% GTD E|.
20061108|174903104|CZWID|318829|CITIZENS COMMUNITY BANCORP, IN|.
20061108|179570106|CLAI|54293|CLAIMSNET.COM INC.|.
20061108|180489106|CLRT|45172|CLARIENT INC.|.
20061108|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061108|182873109|CGR|23096|CLAUDE RESOURCES INC (CDA)|.
20061108|18383M407|XRO|16283|ZACKS SECTOR ROTATION PORT CLA|.
20061108|184690105|CLRI|202274|CLEARANT, INC.|.
20061108|186904108|CFTN|11603|CLIFTON MINING CO (F)|.
20061108|188769103|CLVLY|12399|CLINUVEL PHARMACEUTICALS LTD S|.
20061108|18913Y103|GLV|20826|CLOUGH GLOBAL ALLOCATION FUND|.
20061108|18914E106|GLO|25097|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061108|19041F107|CBAS|12242|COASTAL BANCSHARES AQUISITION|.
20061108|19041F115|CBASW|33000|COASTAL BANCSHARES AQUISITION|.
20061108|19046E105|CFCP|11780|COASTAL FINL CORP (DEL)|.
20061108|19057V103|CTTJ|125000|COASTAL TECHNOLOGIES INC|.
20061108|19074Y205|CLSC|15761|COBALIS CORPORATION NEW|.
20061108|19247Y108|RTU|57351|COHEN & STEERS REIT AND UTILIT|.
20061108|19259W206|DRA|25613|COINMACH SERVICE CORP CL-A COM|.
20061108|19388P106|COLY|13936|COLEY PHARMACEUTICAL GROUP, IN|.
20061108|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061108|194830204|CKCRQ|143378|COLLINS & AIKMAN (NEW)|.
20061108|195305107|CGDF|121381|COLUMBIA GOLDFIELDS LTD.|.
20061108|197779101|CBRX|45109|COLUMBIA LABORATORIE INC|.
20061108|199751108|CGUD|27562|COM-GUARD.COM INC|.
20061108|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061108|200334118|CDCOR|20956|COMDISCO HLDG CO INC CONTG DIS|.
20061108|20084U100|CPNE|36132|CommercePlanet, Inc. Common St|.
20061108|20338K106|CICI|11553|COMMUNICTN INTELLIGENCE CORP|.
20061108|203416102|CRHI|29550|COMMUNICATIONS RESH INC|.
20061108|204386106|GGY|114681|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061108|204409601|CIG|11652|CEMIG-CO ENERGETICA NV PF NEW|.
20061108|204412100|RIOPR|103441|COMPANHIA VALE RIO DOCE ADS(RP|.
20061108|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061108|20453F106|CCMI|101094|COMPLETE CARE MEDICAL, INC|.
20061108|20461S108|CPTC|15662|COMPOSITE TECH CORP|.
20061108|20478N100|CCRT|41522|COMPUCREDIT CORP|.
20061108|204940100|CMZ|27188|COMPTON PETROLEUM CORP|.
20061108|20557C108|COIB|41107|COMPUTERIZED THERMAL IMAGING|.
20061108|205821200|COGO|95811|COMTECH GROUP, INC.|.
20061108|205887102|CAG|10519|CONAGRA FOODS INC.|.
20061108|20588Y103|CLLZF|12507|CONNACHER OIL & GAS LIMITED|.
20061108|206156101|LENS|10893|CONCORD CAMERA CORP|.
20061108|206710204|CCUR|94339|CONCURRENT COMPUTER CORP|.
20061108|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061108|20716T109|CFRI|73895|CONFORCE INTERNATIONAL, INC.|.
20061108|208242107|CONN|211144|CONNS INC|.
20061108|20825C104|COP|10500|CONOCOPHILLIPS|.
20061108|208264101|CONR|25565|CONOR MEDSYSTEMS, INC.|.
20061108|20855Q106|ABNAF|21849|CONSOLIDATED ABADDON RES INC|.
20061108|209115203|EPB|10202|CONS EDISON 7.25% (PINES)|.
20061108|20914T109|CEIW|14521|CONSOLIDATED ENERGY INC (WY)|.
20061108|209944107|CTUM|12652|CONSORTIUM SVCS MGMT GR INC|.
20061108|210795308|CAL|56651|CONTL AIRLINES INC CL-B|.
20061108|21116P101|COBNE|12333|CONTINENTAL BEVERAGE & NUTRITI|.
20061108|211919105|CNVR|46724|CONVERA CORPORATION|.
20061108|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061108|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061108|21254R208|CVN|12525|CONVERSION SERVICES INTERNATIO|.
20061108|21254V100|CSHD|160117|Conversion Solutions Holdings|.
20061108|216831107|CTB|34992|COOPER TIRE & RUBBER CO|.
20061108|21749N101|CAYRF|22400|Copper Canyon Resources Ltd Co|.
20061108|217721109|COPY|13658|COPYTELE INC|.
20061108|21869X103|CREL|39855|COREL CORP|.
20061108|218724201|CONX|107878|CORGENIX MEDICAL CORP-NEW|.
20061108|21922J208|CTNXF|12120|CORNERSTONE CAPITAL RES INC OR|.
20061108|21924B104|CLM|13180|CORNERSTONE STRATEGIC VALUE FD|.
20061108|21924U102|CRF|56758|CORNERSTONE TOTAL RETURN FUND,|.
20061108|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061108|219784303|CNDO|12221|Coronado Industries, Inc. New|.
20061108|21988G619|XKE|17175|LEHMAN ABS CP 7.750% CORP BKED|.
20061108|21988K297|JZE|12021|LEHMAN ABS CP 6.75% CP BKD CER|.
20061108|22082X201|KVR|12725|CORTS TR GEN ELECTRIC CAP CORP|.
20061108|220873103|CORS|57230|CORUS BANKSHARES INC|.
20061108|22163N106|COT|42970|COTT CORP (F)|.
20061108|22163T103|CTRX|77057|CO THERIX, INC|.
20061108|221737109|CWRN|17100|COTTON & WESTERN MINING, INC C|.
20061108|222286106|CTPS|12087|COUNTERPATH SOLUTIONS, INC.|.
20061108|222479107|CYLC|31506|County Line Energy Corp. Commo|.
20061108|222814204|DVW|29855|COVAD COMMUNICATIONS GR INC|.
20061108|22281W103|CVNS|12924|COVANSYS CORPORATION|.
20061108|22282E102|CVA|75426|COVANTA HOLDING CORPORATION|.
20061108|224916106|CIK|50620|CREDIT SUISSE ASST MG INCM FD|.
20061108|225310101|CACC|11930|CREDIT ACCEPTANCE CORP (MICH)|.
20061108|225447101|CREE|33116|CREE INC|.
20061108|22544F103|DHY|84865|CREDIT SUISSE HGH YLD BD FD|.
20061108|225908102|CPGCF|20729|CRESCENT POINT ENERGY TR UTS (|.
20061108|226406106|CRESY|386629|CRESUD S.A. C I F Y A SP ADR|.
20061108|227046109|CROX|306890|CROCS INC|.
20061108|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061108|228411104|CRWN|13702|CROWN MEDIA HOLDINGS INC CL-A|.
20061108|228769105|CRXL|49593|CRUCELL N.V. ADS|.
20061108|228906103|CRYP|71522|CRYPTOLOGIC INC (F)|.
20061108|229393301|CRZ|204883|CRYSTAL RIVER CAPITAL, INC. CO|.
20061108|22942F101|KRY|10561|CRYSTALLEX INTERNATIONAL CP|.
20061108|22943F100|CTRP|15027|CTRIP COM INTL LTD (KY)|.
20061108|23129V109|FXF|32828|CURRENCYSHARES SWISS FRANC TR|.
20061108|23130C108|FXE|157620|CURRENCYSHARES EURO TRUST|.
20061108|23130E104|CRTCF|327104|CURRENT TECHNOLOGY CORP|.
20061108|23247S103|CKYS|260514|CyberKey Solutions, Inc. Commo|.
20061108|23247T101|CYKN|50114|CYBERKINETICS NEUROTECHNOLOGY|.
20061108|23248F100|CYHD|16040|CYBERHAND TECHNOLOGIES INTERNA|.
20061108|23256H105|CYNS|186236|Cygnus Oil and Gas Corporation|.
20061108|232578104|CYNT|200476|CYNTECH TECHNOLOGIES INC|.
20061108|232824300|CYTO|20520|CYTOGEN CORP COM NEW|.
20061108|232828301|CYTR|52387|CYTRX CORP|.
20061108|23283K105|CYTX|16985|CYTORI THERAPEUTICS, INC. (DE)|.
20061108|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20061108|232985101|CYGE|22694|CYGENE LAB INC|.
20061108|232986307|CBCL|32541|CYBERTEL CAPITAL CORP NEW|.
20061108|23302R107|DAAT|14285|D A C TECH GROUP INTL INC|.
20061108|233065200|DCAP|23576|DCAP GROUP INC|.
20061108|23309P104|DCIU|70000|DCI USA INC|.
20061108|23311P100|DPM|106813|DCP MIDSTREAM PARTNERS, LP COM|.
20061108|233162502|DDIC|145658|DDI CORP NEW|.
20061108|23324Q202|DNAG|1633673|DNAPRINT GENOMICS INC. NEW|.
20061108|233279108|DMTN|10800|D MECATRONICS INC|.
20061108|23334L102|DSW|59764|DSW INC CL-A COM SHS|.
20061108|233377407|DXPE|76765|DXP ENTERPRISES INC-NEW|.
20061108|23338L108|KMM|61225|DWS MULTI-MARKET INCOME TRUST|.
20061108|23338W104|LBF|19169|DWS GLOBAL HIGH INCOME FUND, I|.
20061108|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061108|234264109|DAKT|400214|DAKTRONICS INC|.
20061108|235811106|DCNAQ|27189|DANA CORP|.
20061108|236277109|DANKY|28050|DANKA BUSINESS SYS PLC SPN ADR|.
20061108|237921200|DWVS|26572|DATAWAVE SYSTEMS INC (DE)|.
20061108|237925102|DATV|15845|DATATREND SERVICES INC|.
20061108|237934104|DTLK|13900|DATALINK CORPORATION|.
20061108|238084107|DTMG|57221|DATAMEG CORPORATION|.
20061108|238111207|DSEN|87262|DATASCENSION, INC. NEW|.
20061108|239559107|DBRM|173834|DAYBREAK OIL & GAS INC|.
20061108|23962Q100|DSTI|16147|DAYSTAR TECHNOLOGIES INC|.
20061108|240257105|DBGF|26957|DE BEIRA GOLDFIELDS INC|.
20061108|24276R206|DRV|147600|DEBT RESOLVE INC COM STK|.
20061108|24372P104|DPER|36025|Deep Earth Resources, Inc. Com|.
20061108|244196101|DVLY|48005|Deer Valley Corporation Common|.
20061108|244635108|DFTS|119515|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061108|244866208|DJEEF|34967|DEJOUR ENTERPRISES LTD NEW|.
20061108|246101109|VCF|21775|DEL COLO INSRED MUNI INC FD|.
20061108|247126105|DPHIQ|87227|DELPHI CORP|.
20061108|247361108|DALRQ|2661254|DELTA AIR LINES INC DEL|.
20061108|247712102|DMXP|2614770|DELTA MINING & EXPL CORP|.
20061108|247907207|DPTR|32767|DELTA PETROLEUM CORP-NEW-|.
20061108|247909203|DLWIE|37175|DELTA WOODSIDE INDUSTRIES NEW|.
20061108|24823Q107|DNDN|188733|DENDREON CORPORATION|.
20061108|24869P104|DENN|15259|DENNYS CORP|.
20061108|249827205|DSCI|86159|DERMA SCIENCES INC|.
20061108|24983U104|DMSI|133610|DERMISONICS, INC|.
20061108|250395100|DHPIQ|51000|DESERT HEALTH PRODUCTS INC.|.
20061108|25063G204|DSNY|139600|DESTINY MEDIA TECH INC-NEW|.
20061108|250641107|DSYS|10155|Detection Security Systems, In|.
20061108|251591103|DDR|10532|DEVELOPERS DIVERSIFIED RLTY CP|.
20061108|252131107|DXCM|12401|DEXCOM, INC|.
20061108|252587407|DMEC|23155|DIAMOND ENTERTAINMENT CORP|.
20061108|25284B109|DTCT|14850|DIATECT INT'L CORP|.
20061108|253393102|DKS|12222|DICK'S SPORTING GOODS INC|.
20061108|253830103|DOC|16133|DIGITAL ANGEL CORPORATION|.
20061108|25385F207|DIGG|31181|DIGITAL GAS INC|.
20061108|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061108|25402T107|DGNG|185291|Diguang International Developm|.
20061108|254067101|DDS|18367|DILLARD'S INC|.
20061108|25457C207|DIRI|10684|DIRECT INSITE CORP-NEW|.
20061108|25459N102|DMSP|60551|Dirt Motor Sports, Inc. Common|.
20061108|2545R0102|DRVW|17783|DIRECTVIEW INC|.
20061108|254668106|DSCO|35244|DISCOVERY LABORATORIES INC|.
20061108|254753106|DYS|13344|DISTRIBUCION SERVICO D&S ADS (|.
20061108|254920101|DTEMF|18000|DITEM EXPLORATION INC (F)|.
20061108|25536K303|DVNTF|34862|DIVERSINET CORP|.
20061108|256058108|DBMI|156331|DOBI MEDICAL INTERNATIONAL INC|.
20061108|25614T101|DMC|10855|DOCUMENTS SECURITY SYSTEMS INC|.
20061108|256669102|DG|11247|DOLLAR GENERAL CORP|.
20061108|257386102|DHOM|75186|DOMINION HOMES INC|.
20061108|258094101|DORB|12458|DOR BIOPHARMA INC.|.
20061108|25811P100|DRL|25050|DORAL FINL CORP|.
20061108|25811P308|DORLO|11364|DORAL FINANCIAL CP PFD SER B|.
20061108|25848T109|HILL|25424|DOT HILL SYSTEMS CORP|.
20061108|259676104|DLKME|16000|DOUGLAS LAKE MINERALS INC.|.
20061108|259858108|DOVP|102657|DOV PHARMACEUTICAL, INC|.
20061108|260561105|DJ|51088|DOW JONES COMPANY INC|.
20061108|261018105|DSL|43165|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061108|26143X100|DRUG|16521|DRAGON PHARMACEUTICALS INC|.
20061108|26144D103|DRGO|165336|DRAGON GOLD RESOURCES INC|.
20061108|26144G106|DKGR|29502|Drake Gold Resources, Inc. Com|.
20061108|261983100|DRMS|123904|DREAMS INC|.
20061108|26200S101|DHF|10503|DREYFUS HIGH YIELD STRATEGIES|.
20061108|26205U101|DKAM|28733|DRINKS AMERICAS HOLDINGS, LTD|.
20061108|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061108|265338202|DNE|146154|DUNE ENERGY INC NEW|.
20061108|265903104|DRRA|305429|DURA AUTOMOTIVE SYSTEMS INC|.
20061108|26632M201|DRRAP|17147|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061108|266898105|DUSA|17791|DUSA PHARMACEUTICALS INC|.
20061108|26745T101|DIL|12098|DYADIC INTERNATIONAL, INC.|.
20061108|26779R104|FAIM|20161|DYNABAZAAR INC|.
20061108|267924108|DYMTF|232090|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061108|268132107|DGDCF|30000|DYNASTY GOLD CORP|.
20061108|26813U105|DNYFF|10105|Dynasty Gaming Inc Ordinary Sh|.
20061108|268180304|DYNK|153583|DynTek Inc. New Common Stock|.
20061108|26841Y103|EDIG|16364|E DIGITAL CORP|.
20061108|268664109|EMCI|14848|EMC INSURANCE GROUP INC|.
20061108|26874R108|E|45256|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061108|26875D108|EMDF|11252|E MED FUTURE INC|.
20061108|26881P103|EPMD|34054|EP MEDSYSTEMS INC|.
20061108|26884H108|ERUG|29526|ER URGENT CARE HOLDINGS INC|.
20061108|26884K101|ERFW|27512|ERF WIRELESS INC|.
20061108|26915M100|ESMT|19241|E-SMART TECHNOLOGIES INC|.
20061108|26928R104|EYII|474818|EYI INDUSTRIES INC|.
20061108|269437208|EAG|154180|EAGLE BROADBAND INC COM NEW|.
20061108|26985R104|EROC|82578|EAGLE ROCK ENERGY PARTNERS, L.|.
20061108|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20061108|270312200|ESCI|23319|EARTH SCIENCES INC|.
20061108|270313208|ESSE|16468|EARTH SEARCH SCIENCES, INC. NE|.
20061108|270318108|EFTI|18894|EARTHFIRST TECHNOLOGIES INC|.
20061108|27031F102|EBOF|117654|EARTH BIOFUELS, INC.|.
20061108|27032B209|ERTH|16767|EARTHSHELL CORP|.
20061108|27032G109|EBLC|45049|EARTHBLOCK TECHNOLOGIES, INC.|.
20061108|276855103|ELRFF|11000|EASTERN PLATINUM LTD ORD SHS (|.
20061108|277461109|EK|234378|EASTMAN KODAK CO|.
20061108|27784T309|EASY|24713|EASYLINK SERVICES CORP CL-A NE|.
20061108|278265103|EV|15920|EATON VANCE CORP NON-VTG|.
20061108|27826S103|EVF|43370|EATON VANCE SR INCM TST SBI|.
20061108|27827X101|EIM|14007|EATON VANCE INSURED MUNI BOND|.
20061108|27828H105|EVV|14600|EATON VANCE LTD DUR INCM FD SB|.
20061108|278642103|EBAY|18131|EBAY INC|.
20061108|278744107|ECSL|13636|ECARE SOLUTIONS INC|.
20061108|27875J103|ECFL|345424|Ecarfly Inc Common Stock|.
20061108|279160105|ECPL|23858|ECOPLUS INC COM STK|.
20061108|279445886|EDEN|15137|EDEN BIOSCIENCE CORPORATION|.
20061108|27944M103|EDNE|162734|EDEN ENERGY CORP|.
20061108|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061108|28027T106|EGIL|32590|Edgetech International, Inc. C|.
20061108|28202P101|EFCY|20800|EFFICACY INC|.
20061108|28224N100|EFSF|15724|EFOODSAFETY.COM INC|.
20061108|282812106|ECPN|53029|EL CAPITAN PRECIOUS METALS INC|.
20061108|282914100|EGHT|38049|8X8 INC-NEW|.
20061108|28336L109|EP|21656|EL PASO CORP|.
20061108|284131208|ELN|286990|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061108|284683109|EDEX|56659|ELDORADO EXPL INC|.
20061108|285084208|ELCH|15000|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061108|285106100|EEEI|99683|ELECTRO ENERGY INC|.
20061108|285512109|ERTS|99194|ELECTRONIC ARTS INC|.
20061108|285617106|EKCS|90882|ELECTRONIC CONTROL SECURITY IN|.
20061108|285716106|EGMI|30000|ELECTRONIC GAME CARD INC|.
20061108|285835104|ESNR|267007|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061108|286186101|EGLF|28061|ELEMENT 21 GOLF CO|.
20061108|286202106|ETLK|19064|ELEPHANT TALK COMMUNICATIONS I|.
20061108|287456107|ELK|18259|ELKCORP|.
20061108|290151307|ELOY|10783|ELOYALTY CORP NEW|.
20061108|29076N107|EMAXXXX|77744|EMAGIN CORP|.
20061108|29076N206|EMA|391133|EMAGIN CORPORATION NEW|.
20061108|29081N209|EMT|56176|EMBRATEL PARTICIPACOES S.A. (N|.
20061108|290849108|HLTH|245817|EMDEON CORPORATION|.
20061108|291007102|EMGC|57115|EMERGE CAPITAL CORP|.
20061108|291525103|EMMS|60432|EMMIS COMMUNICATIONS CRP CL A|.
20061108|29206E100|ERS|19833|EMPIRE RESOURCES,INC|.
20061108|292166105|ESOLQ|14853|EMPLOYEE SOLUTIONS INC|.
20061108|292448206|ICA|16270|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061108|29244T101|EOC|18951|EMPRESA NACIONAL CHILE(RP30SHS|.
20061108|29247F108|ENPT|10482|EN POINTE TECHNOLOGIES INC|.
20061108|29250N105|ENB|60966|ENBRIDGE INC|.
20061108|29250X103|EEQ|10729|ENBRIDGE ENERGY MANAGEMENT LLC|.
20061108|292562105|WIRE|157195|ENCORE WIRE CORP|.
20061108|29256R100|ECMH|62184|Emcompass Holdings, Inc. Commo|.
20061108|29256X107|ENCY|68256|ENCYSIVE PHARMACEUTICALS INC|.
20061108|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061108|29258N107|ELE|10181|ENDESA S.A. ADS(RP1 SH CP STK)|.
20061108|29259F103|ENDE|849453|ENDEVCO INC|.
20061108|29259G101|END|152344|ENDEAVOUR INTERNATIONAL CORPOR|.
20061108|29264P104|ENDO|24064|ENDOCARE INC|.
20061108|29265E108|EGSR|160000|ENERGAS RESOURCES INC (DE)|.
20061108|292671104|EFRFF|63150|Energy Fuels Inc Ordinary Shar|.
20061108|29267B102|EVSC|49591|ENDOVASC INC (NV)|.
20061108|29267D108|EENT|300009|ENERGY & ENGINE TECH CORP|.
20061108|29271B106|EMCKF|11038|ENERGY METALS CORPORATION|.
20061108|29273R109|ETP|19889|ENERGY TRANSFER PARTNERS LP|.
20061108|29274D604|ERF|95520|ENERPLUS RESOURCES FD TRUST UT|.
20061108|29275M108|EYTC|22257|ENERGYTEC INC|.
20061108|292963105|EVDVF|10100|ENERVEST DVSFD INCM TR UT|.
20061108|292973104|ENCZ|16459|ENESCO GROUP,INC (ILL)|.
20061108|293306106|ENG|11845|ENGLOBAL CORP|.
20061108|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061108|29332W107|BEO|13018|ENHANCED S&P 500 COVERED CALL|.
20061108|29363E109|ETYN|10939|ENTERAYON INC COM STK|.
20061108|29364G202|ETRPRA|22299|ENTERGY CORPORATION EQUITY UT|.
20061108|293792107|EPD|30132|ENTERPRISE PRODS PARTNERS LP|.
20061108|29381P102|ENT|184019|ENTERRA ENERGY TRUST TR UTS|.
20061108|29382F103|ENMD|1416787|ENTREMED INC|.
20061108|29382L100|ETAD|21199|ENTRADE INC(HOLDING CO)|.
20061108|29382M207|ETGMF|428982|ENTOURAGE MINING LTD (CANADA)|.
20061108|29382R107|EVC|13700|ENTRAVISION COMMUNICATNS CL A|.
20061108|29383G100|EGI|57373|ENTREE GOLD INC (CANADA)|.
20061108|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061108|293904108|ENZN|107226|ENZON PHARMACEUTICALS INC|.
20061108|29403E101|ENGY|53685|ENVIRO- ENERGY CORP|.
20061108|29405D101|EVCC|50496|Environmental Control Corp. Co|.
20061108|29406L201|EPG|38656|ENVIRONMENTAL POWER CORP NEW|.
20061108|29406Q101|EESV|45391|ENVIRONMENTAL ENERGY SERVICES|.
20061108|294077102|EVSP|13313|Environmental Service Professi|.
20061108|29408A104|EMTI|10000|ENVIRONMENTAL TECHNOLOGIES INT|.
20061108|294100102|ENZ|12559|ENZO BIOCHEM,INC.|.
20061108|29411J100|EXNT|10153|ENXNET INC|.
20061108|294264205|EPCT|31130|EPICEPT CORPORATION|.
20061108|29427V204|EPCG|301316|EPICUS COMMUNICATIONS GROUP IN|.
20061108|29428Y108|EPOI|10863|EPOD INTERNATIONAL INC|.
20061108|29439R100|EQTD|22847|EQUAL TRADING INC|.
20061108|294408109|ENET|14800|EQUALNET COMMUNICATIONS CORP|.
20061108|294549100|EQT|55600|EQUITABLE RESOURCES INC|.
20061108|294741103|EOP|173593|EQUITY OFFICE PROPS TRUST|.
20061108|294821608|ERIC|76593|ERICSSON LM TEL CO ADR CL-B|.
20061108|29605W107|ESCL|386146|ESCALA GROUP INC|.
20061108|29664T102|ESPZF|43402|ESPERANZA SILVER CORP|.
20061108|296693104|EEYUF|20750|ESSENTIAL ENERGY SVCS TR (CANA|.
20061108|297595100|ETIM|2775374|Eternal Image, Inc. Common Sto|.
20061108|29759Y107|EERG|201788|ETERNAL ENERGY CORP|.
20061108|297612103|EHNX|59238|Ethanex Energy, Inc. Common St|.
20061108|297719106|ETLS|34500|ETOTALSOURCE INC|.
20061108|29977A105|EVR|27663|EVERCORE PARTNERS INC. CL-A CO|.
20061108|30024B104|EEE|1047822|EVERGREEN ENERGY INC NEW|.
20061108|30024Y104|ERC|21708|EVERGREEN MANAGED INCOME FUND|.
20061108|30033R108|ESLR|65273|EVERGREEN SOLAR INC|.
20061108|30034Q109|ERH|23786|EVERGREEN UTILITIES AND HIGH I|.
20061108|300615200|EXBY|60562|Exabyte Corporation New Common|.
20061108|30150T101|EXCS|205994|EXECUTE SPORTS, INC.|.
20061108|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061108|30212P113|EXPEW|18201|EXPEDIA, INC. WARRANT TO PURCH|.
20061108|302130109|EXPD|36640|EXPEDITORS INTL OF WASH INC|.
20061108|30217Q108|XPO|119732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061108|30224T871|EXEA|14493|EXTENDICARE INC SUB VTG SHS|.
20061108|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061108|30231B103|EXXEF|16000|EXXEL ENERGY CORP|.
20061108|30246H103|FBOR|91500|FBO AIR INC|.
20061108|30263K104|FSMH|176639|FSBO MEDIA HOLDINGS INC|.
20061108|30266R106|FLIP|184699|FTS GROUP INC|.
20061108|302695101|FXEN|11015|FX ENERGY INC|.
20061108|303726103|FCS|42825|FAIRCHILD SEMICONDUCTOR INTL I|.
20061108|303901102|FFH|717822|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061108|306137100|FALC|22374|FALCONSTOR SOFTWARE, INC|.
20061108|307325100|FEEC|163250|FAR EAST ENERGY CORP|.
20061108|312088404|FVRL|66987|FAVRILLE, INC.|.
20061108|313135501|FJC|87314|FEDDERS CORPORATION (NEW)|.
20061108|313549107|FDMLQ|12684|FEDERAL-MOGUL CORP|.
20061108|313586109|FNM|18305|FANNIE MAE|.
20061108|313586844|FNMPRL|10715|FANNIE MAE 5.125% PFD SER L|.
20061108|314347105|FLWE|16895|FELLOWS ENERGY LTD|.
20061108|315293100|FGP|72974|FERRELLGAS PARTNERS LP COM UTS|.
20061108|31567R100|FTWR|143333|FIBERTOWER CORPORATION COM|.
20061108|315746107|FDEI|15697|FIDELIS ENERGY INC|.
20061108|31647Q106|FMO|11005|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061108|316773100|FITB|1430334|FIFTH THIRD BANCORP (OHIO)|.
20061108|31738F100|FLST|53533|FINANCIAL ACCESS SOLUTIONS TEC|.
20061108|31787A101|FNSR|110415|FINISAR CORPORATION|.
20061108|317928109|FNVG|65836|FINOVA GROUP INC (THE)|.
20061108|31811T209|FBVG|10833|FIRE MOUNTAIN BEV CO NEW|.
20061108|318237104|FSKM|38251|Firesky Media Corp. Common Sto|.
20061108|318318102|FSVEF|17100|FIRESTONE VENTURES INC (CANADA|.
20061108|31846W102|FASC|15269|FIRST AMERICAN SCIENTIFIC CRP|.
20061108|320451107|FGFC|120000|FIRST GUARDIAN FINANCIAL CORP|.
20061108|320737109|FRST|10843|FIRST LOOK MEDIA INC|.
20061108|32076R102|FMJRF|153625|FIRST MAJESTIC RESOURCE CORP|.
20061108|320771108|FMD|21838|FIRST MARBLEHEAD CORP (THE)|.
20061108|320841109|FMR|26135|FIRST MERCURY FINANCIAL CORPOR|.
20061108|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20061108|33582V108|FNFG|31583|FIRST NIAGARA FINANCIAL GROUP|.
20061108|33646W100|FSBK|18244|FIRST SOUTH BANCORP INC|.
20061108|336918107|FPI|21900|FIRST TRUST TAX ADVANTAGE PFD|.
20061108|33733E302|FDN|10000|FIRST TR FD DOW JONES  INTERNE|.
20061108|33733Q107|FCM|14616|FIRST TRUST/FOUR CONRNERS SR F|.
20061108|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061108|33763B103|FPFX|67623|FIRSTPLUS FINANCIAL GR INC|.
20061108|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061108|337907109|FED|51532|FIRSTFED FINANCIAL CORP|.
20061108|33828U203|FGWI|21292|5G WIRELESS COMMUNICATIONS INC|.
20061108|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|.
20061108|338480106|PFD|26108|FLAHERTY & CRUMRINE PFD INCM F|.
20061108|338487101|FLMP|26656|FLAME SEAL PRODUCTS|.
20061108|338488109|FLML|11113|FLAMEL TECHNOLOGIES SA ADR|.
20061108|33889Y201|FBFPRN|27200|FLEET CAP TST IX 6% TRUPS|.
20061108|33938T104|FSI|16272|FLEXIBLE SOLUTIONS INT'L INC|.
20061108|33942T207|FLT|10895|FLIGHT SAFETY TECHNOLOGIES INC|.
20061108|343389102|FTK|152153|FLOTEK INDUSTRIES INC|.
20061108|344159108|FCSE|360018|FOCUS ENHANCEMENTS INC|.
20061108|344229109|FDRA|121427|Foldera, Inc. Common Stock|.
20061108|34459U306|FNIX|1751208|FONIX CORP NEW|.
20061108|344849104|FL|85380|FOOT LOCKER INC.|.
20061108|344907100|FMTI|12733|FORBES MEDI-TECH INC (F)|.
20061108|34512E109|FTRS|87085|FOOTHILLS RESOURCES INC|.
20061108|345203202|FRPT|29907|FORCE PROTECTION, INC NEW|.
20061108|345425102|FDG|96531|FORDING CANADIAN COAL TST UIT|.
20061108|34637L103|FCACF|561718|FORMATION CAPITAL CORP (F)|.
20061108|34957J100|FAAC|101426|FORTRESS AMERICA ACQUISITION C|.
20061108|34969Q100|FNET|23975|FORTUNET INC|.
20061108|349852103|FDCFF|15000|Forum Uranium Corp Ordinary Sh|.
20061108|349915108|FVITF|11500|FORTUNA SILVER MINES, INC.|.
20061108|35084W104|FDSM|31271|4D SEISMIC INC COM STK|.
20061108|35100E104|FS|17289|FOUR SEASONS HOTELS INC LTD VT|.
20061108|351684204|FGNT|10385|FRAGRANCENET.COM, INC. NEW|.
20061108|354727208|FKLT|19707|FRANKLIN TELECOMMUNICATION CRP|.
20061108|355904103|FRHLF|14827|FREEHOLD RTY TR UT|.
20061108|35671D857|FCX|12144|FREEPORT-MCMORAN COPPER&GOLD B|.
20061108|356876102|FSNR|12643|FREESTONE RESOURCES INC COM ST|.
20061108|35687M107|FSL|33428|FREESCALE SEMICONDUTOR INC CL-|.
20061108|357023100|RAIL|12798|FREIGHTCAR AMERICA, INC|.
20061108|358430106|FGHLQ|32834|FRIEDE GOLDMAN HALTER,INC|.
20061108|35903Q106|FRG|15538|FRONTEER DEVELOPMENT GROUP INC|.
20061108|359059102|FRNT|69056|FRONTIER AIRLINES HOLDINGS INC|.
20061108|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061108|35952H106|FCEL|10126|FUELCELL ENERGY INC|.
20061108|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061108|35968C109|FLMTF|23869|FULL METAL MINERALS LTD|.
20061108|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061108|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061108|360921100|FBN|11130|FURNITURE BRANDS INT'L INC|.
20061108|36112Y104|FSAC|40917|FUSA CAPITAL CORPORATION|.
20061108|36113C101|FSIN|72800|Fushi International, Inc. Comm|.
20061108|361144207|FCRZ|12886|FUTURE CARZ INC-NEW|.
20061108|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061108|361462104|GBTB|14978|GB & T BANCSHARES INC|.
20061108|36186C202|GMA|25830|GMAC LLC 7.30% PUB INCM NTS PI|.
20061108|36186C301|GJM|15900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061108|36186CAD5|GMAZR12|27985|GMAC LLC DEB DEFD INT 12/01/20|.
20061108|36186CAE3|GMAZR15|309892|GMAC LLC DEB DEFD INT 06/15/20|.
20061108|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061108|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20061108|362397101|GAB|25519|GABELLI EQUITY TRUST INC|.
20061108|36240A101|GUT|12600|GABELLI UTILITY TRUST|.
20061108|36242H104|GDV|14631|GABELLI DIVIDEND & INCOME TRUS|.
20061108|36244N109|GGN|17479|GABELLI GLOBAL GOLD, NATURAL R|.
20061108|362553109|GADZQ|1338051|GADZOOKS INC|.
20061108|36298M106|GSCT|87200|GS CleanTech Corporation Commo|.
20061108|36298Q107|GSEG|30000|GS Energy Corporation Common S|.
20061108|36317Q104|GXYF|20664|GALAXY NUTRITIONAL FOODS|.
20061108|36318B106|GAX|388795|GALAXY ENERGY CORP|.
20061108|363384108|GLDS|501743|GALES INDUSTRIES INCORPORATED|.
20061108|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061108|36466X108|GZFX|53119|GAMEZNFLIX INC|.
20061108|36471P108|GMTN|24432|GANDER MOUNTAIN CO|.
20061108|364915108|GRS|15000|GAMMON LAKE RESOURCES LTD|.
20061108|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|.
20061108|367220100|GSX|26283|GASCO ENERGY INC|.
20061108|367348109|GHS|175492|GATEHOUSE MEDIA INC COM STK|.
20061108|368287207|OGZPY|122887|O A O Gazprom Sponsored ADR (R|.
20061108|36866T103|GPRO|38309|GEN-PROBE INC NEW|.
20061108|368678108|GNCI|13204|GENCOR INDUSTRIES INC.|.
20061108|368706206|GNLB|102346|GENELABS TECHNOLOGIES INC NEW|.
20061108|36976P108|GEVM|19606|GENERAL ENVIRONMENTAL MANAGEME|.
20061108|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061108|370442105|GM|18502|GENERAL MOTORS CORP|.
20061108|370442733|GBM|31859|GENERAL MTRS CP SERIES B SR CO|.
20061108|371485103|GNBT|104441|GENEREX BIOTECHNOLOGY CORP|.
20061108|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061108|371924101|GNOLF|112218|GENOIL INC (F)|.
20061108|37229P507|GTOP|33871|GENITOPE CORP|.
20061108|37229R206|GNPI|100299|GENIUS PRODUCTS INC-NEW|.
20061108|37245M207|GNTA|229407|GENTA INC|.
20061108|37249T109|GGR|31498|GEOGLOBAL RESOURCES INC|.
20061108|37250B104|GENT|281122|GENTIUM SPA ADS|.
20061108|37250R109|GPHYF|94999|GEOPHYSICAL PROSPECTING ORD SH|.
20061108|372910307|GKNT|12585|Geokinetics, Inc. New Common S|.
20061108|373180108|GXPL|168500|GEORGIA EXPLORATION, INC|.
20061108|373200203|GGC|38767|GEORGIA GULF CORP|.
20061108|373334481|GAH|18196|GEORGIA POWER CO SENIOR NOTE S|.
20061108|373692102|GWRX|23973|GEOWORKS CORP (DE)|.
20061108|37373P105|GNA|37827|GERDAU AMERISTEEL CORP|.
20061108|374163103|GERN|12502|GERON CORP|.
20061108|37444M206|GHLT|46649|GHL TECHNOLOGIES INC COM STK|.
20061108|375175106|GIGA|11500|GIGA-TRONICS INC|.
20061108|37517W107|GGBM|16417|GIGABEAM CORP|.
20061108|376343109|GRSR|50205|GIRASOLAR INC COM STK|.
20061108|376535100|GLAD|33022|GLADSTONE CAPITAL CORPORATION|.
20061108|376775102|GLG|422223|GLAMIS GOLD LTD|.
20061108|377903109|GLE|17900|GLENCAIRN GOLD CORPORATION|.
20061108|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061108|378939300|GWTR|204384|GLOBAL WATER TECH INC NEW|.
20061108|378964100|GACF|19775|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061108|378973408|GSAT|343407|GLOBALSTAR, INC COM STK|.
20061108|378977102|GBDX|12075|GLOBAL DIAMOND EXCHANGE INC.|.
20061108|37934Y108|GIF|41583|GLOBAL INCOME FUND,INC|.
20061108|379399108|GLBT|2253593|GLOBALNET CORPORATION|.
20061108|37940U108|GEPT|528842|GLOBAL E-POINT INC|.
20061108|379414105|GLA|46255|GLOBAL LOGISTICS ACQUISTION CO|.
20061108|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061108|37941P108|GEGQQ|109400|GLOBAL POWER EQUIPMENT GP|.
20061108|37944G105|GERI|25523|GLOBAL ENERGY RESOURCES INC|.
20061108|37944W209|GBMR|738095|Global Matrechs, Inc. New Comm|.
20061108|37944Y106|GLBM|50721|GLOBAL MARINE LIMITED|.
20061108|37945A107|GCCP|11027|GLOBAL CONCEPTS LTD.|.
20061108|37946L102|GLGT|20083|GLOBAL GENERAL TECHNOLOGIES IN|.
20061108|37946M209|GITH|56416|Global IT Holdings, Inc. New C|.
20061108|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061108|37958D105|GTVCF|10435|GLOBETECH VENTURES CORP|.
20061108|37958F209|GTEM|771169|GLOBETEL COMMUNICATIONS CORP C|.
20061108|37958G108|GENV|34677|GLOBETECH ENVIRONMENTAL INC|.
20061108|379887102|GLOW|58062|GLOWPOINT INC|.
20061108|37989P200|GLGSQ|25441|GLYCOGENESYS INC. NEW|.
20061108|38059T106|GFI|78441|GOLD FIELDS LTD SPONS ADR|.
20061108|38068N108|GRZ|10154|GOLD RESERVE INC CL-A|.
20061108|38068R109|GPOFF|10500|GOLD PORT RESOURCES LTD|.
20061108|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061108|380818203|GCHR|349470|GOLDEN CHIEF RESOURCES INC-NEW|.
20061108|380956409|GG|78897|GOLDCORP INC.|.
20061108|380961102|MYNG|1040687|GOLDEN EAGLE INTL INC|.
20061108|381149103|GPXM|79992|GOLDEN PHOENIX MINERALS|.
20061108|38114W102|GPTC|129225|GOLDEN PATRIOT CORP|.
20061108|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061108|381370105|GV|39491|GOLDFIELD CORPORATION|.
20061108|381428101|GORAF|172301|GOLDREA RESOURCES CORPORATION|.
20061108|38144X500|GSPRB|14376|GOLMAN SACHS GP INC (THE) DEP|.
20061108|381536101|GSPG|50869|GOLDSPRING INC.|.
20061108|382410405|GDP|16519|GOODRICH PETROLEUM CORP(NEW)|.
20061108|382550101|GT|61919|GOODYEAR TIRE & RUBBER CO|.
20061108|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061108|383870102|GPSN|2024122|GPS INDUSTRIES INC|.
20061108|38388F108|GRA|53465|GRACE(W.R.)& CO(NEW)|.
20061108|38500T101|GTRE|148309|GRAN TIERRA ENERGY INC|.
20061108|385420203|GMSC|878740|Grand Entertainment & Music In|.
20061108|386490106|GRIN|14338|GRAND TOYS INTERNATIONAL LTD A|.
20061108|38655P102|GPTRF|14000|GRANDE PORTAGE RES LTD|.
20061108|38655W107|GRCUF|73304|GRANDCRU RES CORP|.
20061108|38724Q107|GCFB|13607|GRANITE CITY FOOD & BREWERY LT|.
20061108|388113102|GLIF|442622|GRANT LIFE SCIENCES INC|.
20061108|388707101|GOJO|12414|GRAPHON CORPORATION|.
20061108|38911N107|GRVY|58737|GRAVITY CO, LTD AMERCIAN DEPOS|.
20061108|38983E100|GFAM|383000|GREAT AMERICAN FAMILY PARKS IN|.
20061108|39136T119|GWAQW|10707|GREAT WALL ACQUISITION CORP WT|.
20061108|39235Q107|GSNH|15667|GREATER SOONER HLDGS INC|.
20061108|393120209|GMOC|54450|Green Mountain Capital Inc. Ne|.
20061108|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|.
20061108|393411103|GSPI|29603|GREEN STAR PRODS INC|.
20061108|395379308|GMTI|13415|GREENMAN TECHNOLOGIES INC|.
20061108|39540P208|GRWW|15226|GREENS WORLDWIDE INC NEW|.
20061108|397888108|GW|170452|GREY WOLF INC|.
20061108|398163105|GFCI|21632|GRIFCO INTERNATIONAL, INC|.
20061108|399449107|DA|51413|GROUPE DANONE ADS(RP1/5 COM FF|.
20061108|399571108|GRVKF|31500|GROVE ENERGY LTD|.
20061108|400910402|GDTI|31608|GUARDIAN TECHNOLOGIES INTL INC|.
20061108|401617105|GES|14652|GUESS ?,INC.|.
20061108|402468102|GFPE|198382|GULF PETE EXCHANGE INC|.
20061108|404119109|HCA|200820|HCA INC|.
20061108|40415K100|HDP|51378|HD PARTNERS ACQUISTION CORP CO|.
20061108|40415K118|HDPWS|17600|HD PARTNERS ACQUISITION CORP W|.
20061108|40426A109|HQSM|227034|HQ SUSTAINABLE MARITIME INDUST|.
20061108|404280406|HBC|65429|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061108|404369100|HTRE|26265|H3 ENTERPRISES, INC.|.
20061108|40637H109|HTI|20000|HALOZYME THERAPEUTICS INC|.
20061108|408549103|HMDPF|10250|HAMMOND POWER SOLUTIONS INC CL|.
20061108|409900107|HKF|13625|HANCOCK FABRIC INC|.
20061108|41013V100|HTD|12855|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061108|41013W108|HPI|16354|JOHN HANCOCK PFD INCOME FD|.
20061108|41013X106|HPF|18622|JOHN  HANCOCK PFD INC FD II|.
20061108|410252100|HDL|18200|HANDLEMAN CO|.
20061108|41043F208|HGR|18200|HANGER ORTHOPEDIC GRP INC|.
20061108|413833104|TINY|16898|HARRIS AND HARRIS GROUP INC|.
20061108|41383L104|HWFG|44044|HARRINGTON WEST FINL GROUP INC|.
20061108|416187201|HRCT|32078|HARTCOURT COS INC|.
20061108|41631P204|HIGPRCCL|95605|HARTFORD CAP III|.
20061108|417287109|HTVL|209328|HARTVILLE GROUP INC|.
20061108|41752X101|HTE|110957|HARVEST ENERGY TR-TR UNITS (CD|.
20061108|418056107|HAS|38877|HASBRO INC|.
20061108|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061108|421915109|HCP|31440|HEALTH CARE PROPERTY INVS INC|.
20061108|421924309|HLS|150753|HEALTHSOUTH CORPORATION COM|.
20061108|421946104|HR|24707|HEALTHCARE REALTY TRUST INC|.
20061108|42218R100|HDVY|77815|HEALTH DISCOVERY CORPORATION|.
20061108|422250100|HNST|22383|HEALTHNOSTICS INC|.
20061108|42235N108|HPY|21777|HEARTLAND PAYMENT SYSTEMS, INC|.
20061108|422360305|EAR|25499|HEARUSA INC|.
20061108|42236H100|HTLJ|35601|HEARTLAND INC|.
20061108|422806109|HEI|14798|HEICO CORP|.
20061108|42366C103|HEB|20278|HEMISPHERX BIOPHARMA INC|.
20061108|423691104|HEM|36630|HEMOSENSE, INC.|.
20061108|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061108|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061108|42809H107|HES|40236|HESS CORPORATION|.
20061108|42952V101|HIET|47161|HIENERGY TECHNOLOGIES, INC. (D|.
20061108|42982Y117|HBRFW|10680|HIGHBURY FINANCIAL INC WTS 02/|.
20061108|43005Q107|HCF|68525|HIGHLAND CREDIT STRATEGIES FUN|.
20061108|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061108|431466101|HINT|10734|HILL INTERNATIONAL, INC|.
20061108|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061108|435758305|HOC|66981|HOLLY CORPORATION|.
20061108|435902101|HEPH|57083|HOLLIS-EDEN PHARM INC|.
20061108|437076102|HD|129277|HOME DEPOT INC|.
20061108|437306103|HME|43010|HOME PROPERTIES, INC|.
20061108|437355100|HSOA|807247|HOME SOLUTIONS OF AMERICA INC|.
20061108|43741N103|HISC|95307|HOMELAND INTERGRATED SECURITY|.
20061108|43741P108|HSYN|292096|HOMELAND SECURITY NETWORK, INC|.
20061108|43741R104|HMSG|3660490|HOMELAND SECURITY GROUP INTL I|.
20061108|43741V105|HSFI|11380|Homeland Safety International,|.
20061108|439338203|HPNN|42427|HOP-ON, INC.|.
20061108|44106W100|CAFE|18594|HOST AMERICA CORP|.
20061108|44183U100|HGO|262416|HOUSTON AMERICAN ENERGY CORP|.
20061108|44183Y102|SOLD|45890|HOUSE VALUES, INC|.
20061108|44244K109|HWCC|67131|HOUSTON WIRE & CABLE COMPANY C|.
20061108|442487203|HOV|52620|HOVNANIAN ENTERPRISES INC|.
20061108|443792106|HHGP|10590|HUDSON HIGHLAND GROUP INC|.
20061108|44485X109|HBSC|125393|HUMAN BIOSYSTEMS|.
20061108|44860H109|HYBT|49665|HYBRID TECHNOLOGIES, INC.|.
20061108|448876102|HYEG|28300|HYDROGEN ENGINE CENTER, INC.|.
20061108|44887A103|HYDP|20039|Hydrogen Power International I|.
20061108|448882100|HYGS|411440|HYDROGENICS CORP-CORP HYDROGEN|.
20061108|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F)|.
20061108|448954107|HDY|46499|HYPERDYNAMICS CORP|.
20061108|44914Y207|HYPF|18990|HYPOWER FUEL INC NEW|.
20061108|44915C105|HSM|11864|HYPERION STRATEGIC MTG INC FUN|.
20061108|44915D103|HCO|35718|HYPERSPACE COMMUNICATIONS INC|.
20061108|44919F104|HYTM|142791|HYTHIAM INC|.
20061108|449292200|ICOA|81525|ICOA INC|.
20061108|44930M203|ICOP|46001|ICOP DIGITAL, INC. NEW|.
20061108|44936E106|IDCO|65422|ID-CONFIRM INC.|.
20061108|449489103|IDSY|28529|I.D. SYSTEMS INC DEL|.
20061108|44948P107|IDWD|231599|IDS WORLDWIDE INC|.
20061108|449683101|IMFI|18000|I M F INC|.
20061108|44977W106|PPR|141858|ING PRIME RATE TST SBI|.
20061108|449810100|IRR|108899|ING RISK MANAGED NATURAL RESOU|.
20061108|44982L103|IPIXQ|12356|IPIX CORPORATION|.
20061108|44982N109|IGA|21809|ING GLOBAL ADVANTAGE AND PREMI|.
20061108|449934108|RX|50507|IMS HEALTH INC|.
20061108|450047204|IRS|363205|IRSA INVERSIONES G/D DPSH(RP10|.
20061108|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061108|45031U101|SFI|19105|ISTAR FINANCIAL INC|.
20061108|45070D101|ITUI|35584|I2 TELECOM INTERNATIONAL INC|.
20061108|451034201|IWEB|17704|ICEWEB INC NEW|.
20061108|45103T107|ICLR|13179|ICON PLC ADS|.
20061108|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061108|45106A105|ICOW|17343|ICOWORKS INC|.
20061108|451272306|GMO|344810|IDAHO GEN MINES INC|.
20061108|451600100|IFSL|10000|IDEAL FINANCIAL SOLUTIONS INC|.
20061108|451671101|IDTA|37852|IDENTA CORP|.
20061108|451698104|IGAI|7098250|IGIA INC|.
20061108|45170V100|IELM|1107629|IELEMENT CORP COM|.
20061108|451724108|ILC|136167|ILINC COMMUNICATIONS INC|.
20061108|45173E105|IKAN|25011|IKANOS COMMUNICATIONS, INC.|.
20061108|451944102|INIH|27596|ICON INTERNATIONAL HOLDINGS IN|.
20061108|45244W100|IMDS|10875|IMAGING DIAGNOSTIC SYSTEM INC|.
20061108|45247Q100|IIG|330266|IMERGENT INC|.
20061108|45248F103|IMGG|66469|IMAGING3 INC|.
20061108|452519101|IMM|46716|IMMTECH PHARMACEUTICALS, INC.|.
20061108|45252T205|IMNR|2067467|IMMUNE RESPONSE CORPORATION-NE|.
20061108|45254P102|IMH|19282|IMPAC MORTGAGE HLDGS INC|.
20061108|45256R106|IMMG|85755|IMPART MEDIA GROUP INC|.
20061108|45260A107|IMMC|10173|IMMUNICON CORP|.
20061108|452907108|IMMU|154047|IMMUNOMEDICS INC|.
20061108|453038408|IMO|17915|IMPERIAL OIL LTD|.
20061108|453096208|IPSU|32300|IMPERIAL SUGAR COMPANY-NEW|.
20061108|45324Y109|ISYJ|9770014|IN- SYSTCOM INC|.
20061108|45325C106|ITOU|35000|IN TOUCH MEDIA GROUP,INC.|.
20061108|453365207|ICNT|100080|INCOMNET INC|.
20061108|45337C102|INCY|18992|INCYTE CORPORATION|.
20061108|454072109|IDEV|29425|INDEVUS PHARMACEUTICALS INC|.
20061108|45408X100|IGC|19312|INDIA GLOBALIZATON CAPITAL, IN|.
20061108|45408X118|IGCWS|48800|INDIA GLOBALIZATION CAPITAL, I|.
20061108|454889775|IJD|11199|INDIANA MICHIGAN POWER CO 6% S|.
20061108|45577R108|IDCN|38800|INDOCAN RESOURCES INC|.
20061108|456261304|IDSM|11550|INDUSTRIAL MINERALS INC NEW|.
20061108|45664X109|IFOX|10578|INFOCROSSING INC|.
20061108|45666X305|IWWI|17679|INFORM WORLDWIDE HOLDINGS INC|.
20061108|456696103|IAIC|16860|INFORMATION ANALYSIS INC|.
20061108|45677U100|IFMX|18905|INFORMEDIX HLDGS INC|.
20061108|45677V108|ISHM|15011|INFOSEARCH MEDIA, INC|.
20061108|456781103|IFSG|282497|INFOSMART GROUP, INC COM STK|.
20061108|456784107|IFON|60132|INFOSONICS CORPORATION|.
20061108|456788108|INFY|20756|INFOSYS TECHNOLOGIES LTD ADS|.
20061108|456837103|ING|25000|ING GROEP NV ADS (BEAR DEP RCT|.
20061108|456837509|ISG|13783|ING GROEP, N.V. PERPETUAL DENT|.
20061108|45684G201|IGTG|20482|INGEN TECHNOLOGIES INC NEW|.
20061108|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061108|457461200|IRC|10666|INLAND REAL ESTATE CORP|.
20061108|457652105|IO|18304|INPUT/OUTPUT INC|.
20061108|457669208|INSM|71507|INSMED INC-NEW|.
20061108|45766J107|INSGY|11368|INSIGNIA SOLUTIONS PLC ADR|.
20061108|45768A302|INIV|28443|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061108|45769N105|ISSC|36875|INNOVATIVE SLTS & SUPPORT INC|.
20061108|45771Q104|IXSBF|133476|INNEXUS BIOTECHNOLOGY INC|.
20061108|45772G105|INPC|35683|INPHONIC INC|.
20061108|45772J109|IRMGF|50000|INSPIRATION MINING CORP|.
20061108|457733103|ISPH|88292|INSPIRE PHARMACEUTICALS INC|.
20061108|45773K105|ISNX|96600|INNOVISION INC|.
20061108|45773R100|INVC|277505|INNOVATIVE CARD TECHNOLOGIES,|.
20061108|45811T100|INTN|18978|INTAC INTERNATIONAL|.
20061108|45812Y108|RDOC|10858|INTERGRTED SURG SYSTEMS INC|.
20061108|45817G102|IDN|32831|INTELLI-CHECK INC|.
20061108|45821F108|IEVM|43500|INTEGRATED ENVIRONMENTAL TECHN|.
20061108|45821T108|IHCH|20052|INTEGRATED HEALTHCARE HOLDINGS|.
20061108|45839M103|ININ|50900|INTERACTIVE INTELLIGENCE INC|.
20061108|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061108|45840F105|ISWI|10500|INTERACTIVE SYSTEMS WORLDWIDE|.
20061108|458443108|IICP|23052|INTERCELL INTL CORP|.
20061108|45845C107|ICCO|50000|INTERCARE DX INC|.
20061108|458629102|ICNR|47569|Intercontinental Resources, In|.
20061108|458742103|INITQ|166973|INTERLIANT INC|.
20061108|45875R107|ILKG|15019|INTERLINK GLOBAL CORP|.
20061108|45885A300|INAP|22876|INTERNAP NETWORK SERVICES CORP|.
20061108|45890M109|IASG|21519|INTEGRATED ALARM SERVICES GROU|.
20061108|459003109|IMTG|11039|INTERNATIONAL AMERICAN TECHNOL|.
20061108|459028106|IAAC|16435|INTL ASSET HOLDING CORP|.
20061108|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061108|45923G103|ICRD|36873|INTERNATIONAL CARD ESTABLISHME|.
20061108|45928H106|ICO|25486|INTERNATIONAL COAL GROUP INC|.
20061108|45952R202|IFDG|106359|INTERNATIONAL FOOD PRODUCTS GR|.
20061108|45953X208|IFUE|45940|INTERNATIONAL FUEL TECH|.
20061108|45956C102|IGRU|12081|INTERNATIONAL GOLD RESOURCES I|.
20061108|45972T105|IRKLF|16246|INTERNATIONAL KRL RESOURCES CO|.
20061108|459824207|ITSI|11435|INTL LOTTERY&TOTALIZATOR SYS|.
20061108|460168107|IPCY|12559|INTERNATIONAL PHARMACY OUTLETS|.
20061108|46023R106|IRNG|30640|INTERNATIONAL RANGER CORP|.
20061108|46031W204|ISE|19000|INTERNATIONAL SECURITIES EXCHA|.
20061108|46059F109|ICCA|52207|INTERNET COMMERCE CORP CL A|.
20061108|46059T109|IIJI|29073|INTERNET INITIATIVE JPN INC AD|.
20061108|460690100|IPG|11234|INTERPUBLIC GROUP COS INC|.
20061108|46072H108|IBCIQ|536036|INTERSTATE BAKERIES CORP|.
20061108|460951106|IOC|244184|INTEROIL CORP (F)|.
20061108|460983109|ITPD|39911|INTREPID HOLDINGS INC|.
20061108|461148108|IVAC|24834|INTEVAC INC|.
20061108|46114T508|IWOV|45372|INTERWOVEN INC|.
20061108|46118N101|IOPM|23017|INTRAOP MEDICAL CORPORATION|.
20061108|46119F107|INGN|167696|INTROGEN THERAPEUTICS INC|.
20061108|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061108|46130J104|IVAY|14726|INVESTIGATIVE SERVICES AGENCIE|.
20061108|46185W109|INXI|17673|INX, INC.|.
20061108|461865107|IOCJY|39390|IOCHP-MAXION S.A SP ADR|.
20061108|461868101|IYXI|35054|INYX INC|.
20061108|462070103|IOTN|1698428|IONATRON INC|.
20061108|46262T102|IPKL|3803997|IPACKETS INTERNATIONAL, INC.|.
20061108|46264M204|IRBO|21443|IR BIOSCIENCES HOLDINGS INC NE|.
20061108|462726100|IRBT|12438|IROBOT CORPORATION|.
20061108|463013102|ICPW|203458|Ironclad Performance Wear Corp|.
20061108|463664508|IRSN|18684|IRVINE SENSORS CORP NEW|.
20061108|464115203|IWNE|28018|IRWIN ENERGY INC NEW COM STK|.
20061108|46426P103|ISO|16375|ISCO INTERNATIONAL INC|.
20061108|464274109|ISBL|155548|Ise Blu Equity Corp Common Sto|.
20061108|464278209|ISEC|631007|ISECURETRAC CORP NEW|.
20061108|464286608|EZU|16131|ISHARES MSCI EMU INDEX FUND|.
20061108|464286756|EWD|27465|ISHARES MSCI SWEDEN INDEX FD|.
20061108|464286764|EWP|26205|ISHARES MSCI SPAIN INDEX FD|.
20061108|464286855|EWI|18074|ISHARES MSCI ITALY INDEX FD|.
20061108|464286871|EWH|329064|ISHARES MSCI HONG KONG IDX FD|.
20061108|464287101|OEF|74131|ISHARES S&P 100 INDEX FD|.
20061108|464287226|AGG|20000|ISHARES LEHMAN U.S. AGGR BOND|.
20061108|464287275|IXP|51139|ISHARES S&P GLOBAL TELECOMMUNI|.
20061108|464287291|IXN|14730|ISHARES S&P GLOBAL INFORMATION|.
20061108|464287432|TLT|78891|ISHARES 20+ YEAR TREASURY INDE|.
20061108|464287523|IGW|398352|ISHARES GSTI SEMICONDUCTOR IND|.
20061108|464287531|IGN|134150|ISHARES GSTI MULTIMEDIA NETWOR|.
20061108|464287622|IWB|287952|ISHARES RUSSELL 1000 INDEX FD|.
20061108|464287630|IWN|13217|ISHARES RUSSELL2000 VAL IDX FD|.
20061108|464287648|IWO|52699|ISHARES RUSSELL2000 GWT IDX FD|.
20061108|464287655|IWM|187716|ISHARES RUSSELL 2000 INDEX|.
20061108|464287697|IDU|115853|ISHARES DJ US UTIL SECT IDX FD|.
20061108|464287713|IYZ|176833|ISHARES DJ US TELECOM INDEX|.
20061108|464287739|IYR|141316|ISHARES DJ US REAL EST IDX FD|.
20061108|464287804|IJR|13454|ISHARES S&P SM CAP 600 INDEX|.
20061108|464287838|IYM|133683|ISHARS DJ US BASICMAT SECT IDX|.
20061108|464287846|IYY|100018|ISHARES DJ US TOTL MKT IDX FD|.
20061108|464288505|JKJ|20108|ISHARES MORNINGSTAR SMALL CORE|.
20061108|464288711|JXI|53240|ISHARES S&P GLOBAL UTILITIES S|.
20061108|464288729|EXI|35887|ISHARES S&P GLOBAL INDUSTRIALS|.
20061108|464288778|IAT|10021|ISHARES TR DOW JONES US REGION|.
20061108|464288802|KLD|16439|ISHARES TR KLD SELECT SOCIAL I|.
20061108|464288828|IHF|100845|ISHARES TR DOW JONES US HEALTH|.
20061108|464288836|IHE|58885|ISHARES TR DOW JONES US PHARMA|.
20061108|464288844|IEZ|211428|ISHARES TR DOW JONES US OIL EQ|.
20061108|464288869|IWC|16495|RUSSELL MICROCAP INDEX|.
20061108|464288885|EFG|16865|MSCI EAFE GROWTH INDEX FUND|.
20061108|46428Q109|SLV|39227|ISHARES SILVER TRUST|.
20061108|46428R107|GSG|23657|ISHARES GSCI CMDITY-INDEXED TR|.
20061108|464592104|ISLE|21823|ISLE OF CAPRI CASINOS INC|.
20061108|46488N103|ILE|75319|ISOLAGEN INC|.
20061108|46489V104|ISRY|275166|ISORAY INC|.
20061108|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061108|46514P106|ISLT|15000|ISRAEL TECHNOLOGY ACQUISITION|.
20061108|465743102|ITRO|22564|ITRONICS INC|.
20061108|465790103|IVAN|21817|IVANHOE ENERGY INC|.
20061108|46589A109|IVCM|10295|IVI COMMUNICATIONS INC|.
20061108|46589C204|IVOW|209221|IVOW INC NEW|.
20061108|46589F108|II|38320|IVIVI TECHNOLOGIES INC COM|.
20061108|46589L105|IVVFF|216850|Ivory Energy Inc Ordinary Shar|.
20061108|465927101|JNRRF|67555|JNR RESOURCES INC (F)|.
20061108|466212107|JMAR|44920|JMAR TECHNOLOGIES INC|.
20061108|46623C202|JPTCL|14965|J.P. MORG CHASE CAP IX 7.50%-I|.
20061108|46626V207|JPMPRK|36798|JP MORGAN CHASE CAP XI SER K|.
20061108|470080409|JAGH|13618|JAG MEDIA HLDGS INC|.
20061108|470355207|JRCC|116427|JAMES RIVER COAL NEW|.
20061108|471894105|JAV|175792|JAVELIN PHARMACEUTICALS, INC.|.
20061108|472310101|JDO|28204|JED OIL INC|.
20061108|477143101|JBLU|12144|JETBLUE AIRWAYS CORPORATION|.
20061108|47758P307|JAS|13797|JO-ANN STORES INC|.
20061108|47758X102|JINFF|25000|JINSHAN GOLD MINES INC|.
20061108|478160104|JNJ|36926|JOHNSON AND JOHNSON|.
20061108|480838101|JOSB|41218|JOS A BANK CLOTHIERS INC|.
20061108|481138105|JRC|15867|JOURNAL REGISTER CO|.
20061108|48122A109|JYSR|11736|JOYSTAR INC|.
20061108|48207D101|JUPM|61764|JUPITERMEDIA CORP|.
20061108|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061108|482480100|KLAC|51648|KLA-TENCOR CORP|.
20061108|482540101|KMCP|14083|KMA CAPITAL PARTNERS INC COM S|.
20061108|482686102|KSWS|30060|K-SWISS INC CL-A|.
20061108|482903101|KALRF|21000|KALAHARI RES INC (F)|.
20061108|486606106|KYN|18683|KAYNE ANDERSON MLP INVESTMENT|.
20061108|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061108|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061108|49380P101|KDSC|284077|KIDSATIONAL INC|.
20061108|49455U100|KMR|14041|KINDER MORGAN MANAGEMENT LLC|.
20061108|495660102|KING|39384|KING RESOURCES INC|.
20061108|495724403|KGFHY|77389|KINGFISHER PLC SPON ADR(NEW)|.
20061108|496902404|KGC|49457|KINROSS GOLD CORP NEW|.
20061108|49720P506|KNTA|33927|KINTERA INC|.
20061108|49834X106|KWBT|218701|KIWA BIO TECH PRODS GROUP CORP|.
20061108|498722107|KLSVF|40083|KLONDIKE SILVER CORP COM (CA)|.
20061108|50015Q100|KOG|43845|KODIAK OIL & GAS CORP|.
20061108|500255104|KSS|18222|KOHLS CORP|.
20061108|500467303|AHO|100200|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20061108|50047L202|KGBC|42724|Konigsberg Corporation New Com|.
20061108|500634100|KF|25233|KOREA FUND INC (THE)|.
20061108|500750104|KQIPQ|24737|KPNQWEST NV CL-C NY REG SHS|.
20061108|50075N104|KFT|1660883|KRAFT FOODS INC CL-A|.
20061108|501014104|KKD|944447|KRISPY KREME DOUGHNUTS INC|.
20061108|50105X106|KNOS|130062|KRONOS ADVANCED TECHS INC|.
20061108|501197107|KUL|831671|KUHLMAN COMPANY, INC|.
20061108|501723100|LFL|28160|LAN AIRLINES S.A. ADS (EA REPT|.
20061108|50184Q105|LPPI|17363|LEEP, INC|.
20061108|501879100|LITL|71517|L INTERNATIONAL COMPUTERS, INC|.
20061108|501921100|LTVCQ|225797|LTV CORP|.
20061108|50208A102|SCD|35700|LMP CAPITAL AND INCOME FUND IN|.
20061108|502160104|LXU|49821|LSB INDUSTRIES INC|.
20061108|503459307|LJPC|13355|LA JOLLA PHARMACEUTICAL CO|.
20061108|505336107|LZB|53698|LA-Z-BOY INCORPORATED|.
20061108|50535P103|LABTF|52899|LAB INTERNATIONAL INC|.
20061108|505447102|LAB|22238|LABRANCHE AND CO INC|.
20061108|50730N101|LLEG|13559|LAIDLAW ENERGY GROUP INC|.
20061108|511637100|LBAI|26479|LAKELAND BANCORP INC|.
20061108|51818R105|LRGFF|19380|LATEEGRA GOLD CORPORATION ORD|.
20061108|51828C106|LDF|24611|LATIN AMERN DISCOVERY FD INC|.
20061108|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061108|52170U108|LBIX|64942|LEADING BRANDS INC|.
20061108|521865105|LEA|15659|LEAR CORP|.
20061108|52186N106|LF|47256|LEAPFROG ENTERPRISES INC.|.
20061108|523251106|LECT|25827|LECTEC CORP|.
20061108|52464N109|LFBG|46035|Left Behind Games Inc. Common|.
20061108|52520E200|LEHPRM|21000|LEHMAN BROS HLDGS CAP TR V PFD|.
20061108|52520W721|AABWS|432400|LEHMAN BROTHERS CURRENCY BASKE|.
20061108|52542P100|LEIW|10000|LEISURE WKS|.
20061108|525558201|LMAT|21818|LEMAITRE VASCULAR, INC COM|.
20061108|526057104|LEN|30053|LENNAR CORP CL A COMMON|.
20061108|526107107|LII|18261|LENNOX INTL INC|.
20061108|526679105|LFMI|12266|Leonidas Films, Inc. Common St|.
20061108|526775101|LERGF|35400|Lero Gold Corp. Ordinary Share|.
20061108|527263107|LKRV|16365|Let's Talk Recovery, Inc. Comm|.
20061108|52729N100|LVLT|84689|LEVEL 3 COMMUNICATIONS INC|.
20061108|52730C101|LEVP|677265|LEV PHARMACEUTICALS INC|.
20061108|529900102|ASG|38592|LIBERTY ALL-STAR GROWTH FD INC|.
20061108|530158104|USA|39948|LIBERTY ALL STAR EQUITY FUND|.
20061108|530233105|LBBB|14302|LIBERTY BELL BANK (NJ)|.
20061108|530555101|LBTYA|109051|LIBERTY GLOBAL INC CLASS A|.
20061108|53123Q103|LBTS|134248|LIBERTY STAR GOLD CORP|.
20061108|531914109|LWAY|10636|LIFEWAY FOODS INC|.
20061108|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061108|53220K207|LGND|119864|LIGAND PHARM INC CL B|.
20061108|53224G103|LSGP|159497|LIGHTING SCIENCE GROUP CORP|.
20061108|532349107|LIHR|29641|LIHIR GOLD LTD SPONS ADR|.
20061108|53261U106|LMEC|12751|LIME ENERGY CO COM|.
20061108|532716107|LTD|33085|LIMITED BRANDS, INC.|.
20061108|533591103|LGCP|13445|LINCOLN GOLD CORP|.
20061108|53404M201|LNCPRF|26700|LINCOLN NATIONAL CAP TR PFD SE|.
20061108|53566Q107|LGCFF|25211|LINEAR GOLD CORP|.
20061108|535919203|LGF|18696|LIONS GATE ENT CORP|.
20061108|536020100|LINE|46069|LINN ENERGY LLC COM UTS REP LT|.
20061108|53612Q101|LNXGF|16308|LINUX GOLD CORP|.
20061108|53630P101|LIPD|16027|LIPID SCIENCES INC ARIZ|.
20061108|536778103|LTWV|22286|LITEWAVE CORP|.
20061108|536808405|LTHU|6245080|LITHIUM TECHNOLOGY CORP NEW|.
20061108|537522104|LITS|31565|LITTLE SQUAW GOLD MNG CO|.
20061108|539570408|LPHC|67635|LocatePLUS Holdings Corporatio|.
20061108|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061108|543137103|LPTI|300724|LONGPORT INC|.
20061108|543162101|LDG|23502|LONGS DRUG STORES CORP|.
20061108|543921100|LNEGF|42550|LOON ENERGY INC|.
20061108|549463131|LUTHW|11141|LUCENT TECHNOLOGIES INC. WTS E|.
20061108|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061108|55024R106|LMRA|377727|LUMERA CORP|.
20061108|550372106|LMC|17539|LUNDIN MINING CORPORATION|.
20061108|55068L106|LXRRF|49800|LUXOR INDUSTRIAL CORP|.
20061108|552351108|LYJN|96553|Lyric Jeans, Inc. Common Stock|.
20061108|552705105|MDII|84718|MDI INC|.
20061108|552715104|WFR|10506|MEMC ELECTRONIC MATERIALS INC|.
20061108|552738106|MFM|21415|MFS MUNICIPAL INCOME TRUST|.
20061108|552880106|MOGN|42754|MGI PHARMA INC|.
20061108|55301A107|MGMX|47013|MGM MINERAL RESOURCES INC COM|.
20061108|55306V106|MIVT|33075|MIV THERAPEUTICS INC|.
20061108|55312R107|MMGP|10382|MM2 GROUP INC CLASS A|.
20061108|55348A102|UNCL|55872|MRU HOLDINGS INC|.
20061108|553773102|MPP|28682|MTS MEDICATION TECHNOLOGIES, I|.
20061108|553829102|MVC|22853|MVC CAPITAL, INC.|.
20061108|554042101|MWIS|248287|M-WISE, INC.|.
20061108|554455402|MNCN|33761|MACH ONE CORPORATION - NEW|.
20061108|555903301|MACM|39121|MacroChem Corporation New Comm|.
20061108|557448107|MDEX|20737|MADISON EXPLORATIONS INC|.
20061108|559080106|MMP|15939|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061108|55916M207|MGCN|34594|MAGIC MEDIA NETWORKS INC|.
20061108|559211107|MECA|27936|MAGNA ENTMT CORP SUB VTG CL-A|.
20061108|559534102|MAGY|229982|MAGNITUDE INFORMATION SYS INC|.
20061108|559778402|MTE|10000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061108|560690208|COOL|34774|MAJESCO HOLDINGS ENTERTAINMENT|.
20061108|560912107|MJGCF|10500|MAJESTIC GOLD CORP|.
20061108|56150Q102|MAMA|37635|MAMMA COM INC|.
20061108|561721101|MKOS|41188|MANAKOA SERVICES CORP|.
20061108|56176P104|MANS|23204|MANARIS CORP|.
20061108|561911108|HYF|24213|MANAGED HIGH YLD PLUS FD INC|.
20061108|56219P202|MNCS|60261|MANCHESTER INC NEW|.
20061108|562673103|MNEK|17376|Maneki Mining Inc. Common Stoc|.
20061108|563118207|MHA|16664|MANHATTAN PHARM INC|.
20061108|563122100|MHTX|149803|MANHATTAN SCIENTIFICS INC|.
20061108|563771104|MTEX|39756|MANNATECH INCORPORATED|.
20061108|56400P201|MNKD|127484|MANNKIND CORP|.
20061108|56501R106|MFC|38482|MANULIFE FINANCIAL CORP|.
20061108|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061108|56624R108|MCHX|18272|MARCHEX INC|.
20061108|568427108|MPX|20357|MARINE PRODUCTS CORP|.
20061108|57060D108|MKTX|42345|MARKET  AXESS HOLDINGS, INC.|.
20061108|570658203|MRKL|5592340|MARKLAND TECHNOLOGIES INC NEW|.
20061108|572322303|MSHL|18505|MARSHALL EDWARDS INC|.
20061108|572901106|MATK|10161|MARTEK BIOSCIENCES CORP|.
20061108|573083102|MSO|109125|MARTHA STEWART LIV OMNIMED INC|.
20061108|57383T103|MVL|40705|MARVEL ENTERTAINMENT INC|.
20061108|573861101|MWII|12678|Marwich II, Ltd. Common Stock|.
20061108|576323109|MTZ|23253|MASTEC INC.|.
20061108|57636Q104|MA|30554|MASTERCARD INCORPORATED CL A C|.
20061108|576678205|MTNA|190000|MATERIAL TECH INC CIA NEW|.
20061108|576801203|MATH|16058|MATHSTAR INC|.
20061108|57685E101|MXXR|18608|Matrixx Resource Holdings, Inc|.
20061108|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061108|57774W103|MVOG|106277|MAVERICK OIL AND GAS INC|.
20061108|577767106|MXWL|63057|MAXWELL TECHNOLOGIES INC|.
20061108|580395101|MEM|24815|MCF CORPORATION|.
20061108|583538103|MKTY|38547|MECHANICAL TECHNOLOGY INC|.
20061108|58401X308|MGEN|61983|MED GEN, INC. NEW|.
20061108|584062202|EMED|18694|MEDCOM USA INC-NEW|.
20061108|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061108|58445P105|MDLK|13683|MEDIALINK WORLDWIDE INC|.
20061108|58446K105|MCCC|51207|MEDIACOM COMMUNICATIONS CL-A|.
20061108|58446X107|GFX|20743|MEDIA SCIENCES INTERNATIONAL I|.
20061108|58447W108|MMXT|60103|MEDIAMAX TECHNOLOGY CORP|.
20061108|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061108|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061108|58456E106|MLSC|354693|MEDICAL DISCOVERIES INC|.
20061108|584623102|MSMT|39114|Medical Solutions Management I|.
20061108|58463C101|MSITF|1949831|MEDICAL SERVICES INTL INC CL-A|.
20061108|58463J304|MPW|206915|MEDICAL PROPERTIES TRUST INC|.
20061108|58463K103|MMAM|10000|MEDICAL MAKEOVER CORPORATION O|.
20061108|58463N107|MSSI|42981|MEDICAL STAFFING SOLUTIONS INC|.
20061108|584688105|MDCO|29772|MEDICINES COMPANY (THE)|.
20061108|58469E101|MCU|13100|MEDICURE INC (CANADA)|.
20061108|58470H101|MED|38960|MEDIFAST INC|.
20061108|58489M109|MDMN|33913|MEDINAH MINERALS INC|.
20061108|58500P107|MDTL|2431086|MEDIS TECHNOLOGIES LTD|.
20061108|58501N101|MDV|76201|MEDIVATION, INC.|.
20061108|58516W104|MGAFF|137094|MEGA URANIUM LTD (CANADA)|.
20061108|58517C107|MGOA|74280|MEGOLA INC|.
20061108|585716103|MLTC|15919|MELT, INC.|.
20061108|58606R403|MEMY|25513|MEMORY PHARMACEUTICALS CORP|.
20061108|587118100|MW|23583|THE MENS WAREHOUSE INC|.
20061108|587339102|MSVFY|19885|MERCANTIL SERS FINANC C.A SPON|.
20061108|587586108|MPAQ|24113|MERCATOR PARTNERS ACQUISITION|.
20061108|589400100|MCY|28607|MERCURY GENERAL CORPORATION|.
20061108|589405109|MERQ|20685|MERCURY INTERACTIVE CORP|.
20061108|589889104|MMSI|53079|MERIT MEDICAL SYSTEMS INC|.
20061108|589975101|MDG|24554|MERIDIAN GOLD INC|.
20061108|590007100|MTOR|14944|MERITOR SAVINGS BANK (PA)|.
20061108|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061108|590188108|MER|61774|MERRILL, LYNCH & CO INC|.
20061108|59021S315|LDB|31802|MERRILL LYN STRATEGIC RTN NTS|.
20061108|59021S703|MERPRG|11232|MERRILL LYNCH & CO INC DEP SH|.
20061108|591120100|MTSX|20521|METAL STORM LTD|.
20061108|591176102|MEA|25115|METALICO INC|.
20061108|59125J104|MRB|15555|METALLICA RES INC.|.
20061108|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061108|59156R405|MLG|17505|METLIFE INC 5.875% SR NT 11/21|.
20061108|59156R702|MEU|12640|METLIFE, INC. EQUITY UNIT|.
20061108|591589106|MRXLY|15150|METOREX LTD SPONS ADR|.
20061108|591700109|METP|10500|METROPANE INC|.
20061108|591706106|MTPT|10500|METROPOLIS CORP|.
20061108|592834105|MXE|15017|MEXICO EQUITY & INCOME FD INC|.
20061108|59410W208|MLXO|448556|MICHELEX CORP NEW|.
20061108|594928103|MICAQ|14464|MICROAGE INC|.
20061108|594960106|MVIS|326151|MICROVISION INC (WASH)|.
20061108|594960155|MVISW|38300|MICROVISION INC WT 05/26/2011|.
20061108|59506W104|MICG|169952|MICROFIELD GROUP INC|.
20061108|59509P106|MMTIF|23571|MICROMEM TECHNOLOGIES INC|.
20061108|59510E207|MENV|29559|Micron Enviro Systems, Inc. Ne|.
20061108|595125105|NOIZ|14088|MICRONETICS INC|.
20061108|595137100|MSCC|11235|MICROSEMI CORP|.
20061108|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061108|595635103|MDY|129274|MIDCAP SPDR TR UNIT SR 1|.
20061108|596680108|MSEX|17533|MIDDLESEX WATER CO|.
20061108|597911106|MEH|12230|MIDWEST AIR GROUP INC|.
20061108|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061108|598148104|MWY|274116|MIDWAY GAMES INC.|.
20061108|598709103|MZ|90920|MILACRON INC|.
20061108|60038H102|MBTG|31039|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061108|60039Q101|MQC|23382|MILLENNIUM INDIA ACQUISITION C|.
20061108|60039Q119|MQCWS|20500|MILLENNIUM INDIA ACQUISITION C|.
20061108|601148208|MLSPRB|11495|MILLS CORPORATION PFD SER B|.
20061108|602682106|MSPD|71731|MINDSPEED TECHNOLOGIES, INC.|.
20061108|602900102|MFN|42244|MINEFINDERS LTD (F)|.
20061108|602910101|MNEAF|26153|MINERA ANDES INC|.
20061108|602913105|MNODF|28931|MINDORO RESOURCES LTD|.
20061108|60742Q109|MBMU|10510|MOBILEMAIL US INC COM STK|.
20061108|60743B101|MSRM|22231|MOBILESTREAM OIL INC COM STK|.
20061108|607500105|MDVX|12555|MODAVOX, INC.|.
20061108|607697307|MODC|22708|Modern Technology Corp. New Co|.
20061108|60877T100|MNTA|18849|MOMENTA PHARMACEUTICALS INC|.
20061108|608911103|MLYFF|17640|MOLYCOR GOLD CORPORATION|.
20061108|61166W101|MON|26147|MONSANTO COMPANY|.
20061108|61689A107|MBEU|108581|MORGAN BEAUMONT INC|.
20061108|61744H105|MSD|28285|MRG STLY  EMERG DEBT|.
20061108|61744R103|MGB|18169|MRG STLY GLOBAL OPPOR|.
20061108|61744Y181|MNDX|19134|MORGAN STANLY & CO INC EQ LINK|.
20061108|61745C105|IIF|12457|MRG STLY INDIA INVEST|.
20061108|61745P452|OIA|67446|MORGAN STANLEY MUNI INCOME OPP|.
20061108|61745P734|IQI|22186|MORGAN STNLY QLTY MNI INCM TST|.
20061108|617460209|MWR|43760|MORGAN STANLEY CAPITAL TRUST I|.
20061108|617462205|MWG|11342|MORGAN STANLEY CAP TR IV|.
20061108|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061108|61746Y155|HPB|33528|MORGAN STLY 100% CAP PROT NTS|.
20061108|61746Y593|GLL|16927|MORGAN STLY GLOBAL INDICES BAS|.
20061108|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061108|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061108|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061108|61747Y691|ASE|40079|MORGAN STLY 10% SPARQS LKD TO|.
20061108|61747Y741|RSW|19732|MORGAN STLY 8.50% SPARQS LKD|.
20061108|61970P102|MHME|14607|MOST HOME CORP|.
20061108|619718109|MOSY|33081|MOSYS INC COM STK|.
20061108|61978M101|MPRG|10264|MOTION PICTURE GROUP INC (THE)|.
20061108|61980X202|MOVT|16513|MOTIVNATION INC NEW|.
20061108|619908304|MNCP|13726|MOTIENT CORP|.
20061108|62010T203|MSEM|21416|Motorsports Emporium, Inc. New|.
20061108|624581104|MOVI|1003672|MOVIE GALLERY INC|.
20061108|624591103|MSI|16050|MOVIE STAR INC|.
20061108|62472C102|XDSL|289779|MPHASE TECHNOLOGIES INC|.
20061108|62474G101|MTMC|53546|MTM TECHNOLOGIES INC|.
20061108|624758108|MWA|675017|MUELLER WATER PRODUCTS, INC. S|.
20061108|62541B101|MFLX|63493|MULTI-FINELINE ELECTRONIX INC|.
20061108|62544S200|MCET|13082|MULTICELL TECHNOLOGIES, INC. N|.
20061108|62544X100|MBND|53121|MULTIBAND CORP|.
20061108|625453105|MGAM|45833|MULTIMEDIA GAMES INC|.
20061108|628351108|MLRMF|19163|MUTUAL RISK MANAGEMENT LTD|.
20061108|62888Q109|NCTI|286372|NCT GROUP INC|.
20061108|62912T103|NGAS|82574|NGAS RESOURCES INC|.
20061108|629196106|NMCX|40971|NMC INC|.
20061108|62936P103|NPSP|11502|NPS PHARMACEUTICALS INC|.
20061108|629377508|NRG|26309|NRG ENERGY INC|.
20061108|62940W102|NTMM|83169|NT MEDIA CORP CALIF INC|.
20061108|62941J100|NTHH|12500|NT HOLDING CORP|.
20061108|62949W103|NYX|2500173|NYSE GROUP, INC. COM STK|.
20061108|62985Q101|NLC|50893|NALCO HOLDING COMPANY|.
20061108|63007M102|NNBP|40500|NANOBAC PHARMACEUTICALS INC|.
20061108|630086106|NNGB|13302|Nano Global, Inc. Common Stock|.
20061108|630087104|NNVC|80515|NANO VIRCIDES, INC.|.
20061108|63008X107|NNSR|1475608|NANOSENSORS, INC.|.
20061108|630402105|NSSC|27120|NAPCO SECURITY SYSTEMS INC|.
20061108|63080P105|NARA|31728|NARA BANCORP INC|.
20061108|631100104|QQQQ|1525610|NASDAQ-100 SHARES|.
20061108|631728409|NSTK|16140|NASTECH PHARMACEUTICAL INC|.
20061108|63634C105|NHPR|16141|NATIONAL HEALTH PARTNERS INC|.
20061108|63644U103|NHYB|29867|NATIONAL HYPERBARIC REHAB CTN|.
20061108|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061108|637844309|NSTLQ|19628|NATIONAL STEEL CORP CL-B|.
20061108|63860C100|NHRX|44511|NATIONSHEALTH INC|.
20061108|638620104|NHP|106557|NATIONWIDE HEALTH PROPERTIES|.
20061108|638690107|NVMG|117017|NATIVE AMERICAN ENERGY GROUP,|.
20061108|63888P406|BHIP|69564|NATURAL HEALTH TRENDS CORP NEW|.
20061108|63888T101|NNTN|32827|Natural Nutrition, Inc. Common|.
20061108|63888X102|NHYF|13994|NATURAL HARMONY FOODS INC|.
20061108|63902Q109|NAWL|4349950|NATUREWELL INC|.
20061108|63910B102|NLS|81234|NAUTILUS,  INC.|.
20061108|639208107|NAVR|178960|NAVARRE CORP|.
20061108|63935M208|NAVI|40746|NAVISITE INC NEW|.
20061108|64045Y108|NEMFF|10000|Neo Material Technologies Inc|.
20061108|640497202|NMGC|30130|NEOMAGIC CORP NEW|.
20061108|640518106|NEOP|27054|NEOPROBE CORP|.
20061108|640919106|NEOL|140184|NEOPHARM INC|.
20061108|64104P105|NESS|383995|NESS ENERGY INT'L INC|.
20061108|641069406|NSRGY|42894|NESTLE S.A.SPON ADR(REP REG SH|.
20061108|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061108|64110L106|NFLX|29675|NETFLIX COM INC|.
20061108|64110W102|NTES|271015|NETEASE.COM INC ADS|.
20061108|64121A107|NENG|183564|NETWORK ENGINES INC|.
20061108|64121N109|NSSI|17881|NETWORK-1 SECURITY SLTS INC|.
20061108|64122D506|NPLSQ|35563|NETWORK PLUS CORP.|.
20061108|641255104|NURO|183646|NEUROMETRIX INC|.
20061108|64125C109|NBIX|457544|NEUROCRINE BIOSCIENCES INC|.
20061108|64125K101|NRMX|474558|NEUROCHEM INC|.
20061108|64125U406|NRGX|208476|NEUROLOGIX INC NEW|.
20061108|64125Y200|NTRN|111238|NEUTRON ENTERPRISES INC (NEW)|.
20061108|64126G109|NRI|31109|NEUBERGER BERMAN REALTY INCM F|.
20061108|64127M105|NGLPF|144300|NEVADA GEOTHERMAL POWER INC|.
20061108|641398102|NVPGF|54897|NEVADA PAC GOLD LTD|.
20061108|64156L101|NSU|14570|NEVSUN RESOURCES LTD|.
20061108|641876107|HYB|62561|NEW AMER HIGH INCOME FUND|.
20061108|641902200|NTAH|12393|NEVTAH CAP MGMNT CORP|.
20061108|6435EV108|NEW|106759|NEW CENTURY FINANCIAL CORP (MD|.
20061108|64647Y209|NWLS|25719|New Life Scientific, Inc. New|.
20061108|647285105|NMXC|12707|New Mexico Software, Inc. Comm|.
20061108|648468205|NRPH|475944|NEW RIVER PHARMACEUTICALS INC|.
20061108|649445103|NYB|16135|NEW YORK COMM BANCORP INC|.
20061108|649487204|BBAL|52296|NEW YORK HEALTH CARE INC NEW|.
20061108|651191108|NCMGY|63920|NEWCREST MINING LTD SPON ADR|.
20061108|651360109|NWGN|25093|NEWGEN TECHNOLOGIES, INC|.
20061108|651362105|NGLD|10801|NEWGOLD INC|.
20061108|653339101|NEXT|16883|NEXTEST SYSTEMS CORPORATION CO|.
20061108|65334H102|NXY|12052|NEXEN INC|.
20061108|65337J105|NXPW|24521|NEXTPHASE WIRELESS INC|.
20061108|65370F101|NCV|32444|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061108|65410X104|NIHK|335017|NIGHTHAWK SYS INC|.
20061108|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061108|654798503|NTMD|19679|NITROMED INC|.
20061108|65486W105|NBDR|508844|NO BORDERS INC COM|.
20061108|65488W103|NVBF|20808|Nova Biosource Fuels, Inc. Com|.
20061108|65557E109|NDOL|111529|NORD OIL INTERNATIONAL INC|.
20061108|656529104|NOMFF|17200|NORSEMONT MINING INC|.
20061108|656568102|NT|34025|NORTEL NETWORKS CRP(HLDG CO)|.
20061108|656914108|NATUF|14932|NORTH AMER TUNGSTEN CORP LTD|.
20061108|65715D100|NASI|152488|NORTH AMERN SCIENTIFIC INC|.
20061108|66510M204|NAK|78644|NORTHERN DYNASTY MINERALS LTD|.
20061108|665732103|NSMSF|29300|NORTHERN STAR MINING CORP|.
20061108|666135108|NFLD|1060423|NORTHFIELD LABORATORIES INC|.
20061108|666416102|NXG|20206|NORTHGATE MINERALS CORP|.
20061108|666610100|NPNTQ|18285|NORTHPOINT COMMU GR INC|.
20061108|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061108|66704V101|NSTR|22827|NORTHSTAR NEUROSCIENCE INC COM|.
20061108|667280101|NWACQ|222824|NORTHWEST AIRLINES CRP|.
20061108|66737P105|NWBT|1802084|NORTHWEST BIOTHERAPEUTICS INC|.
20061108|668130107|NWTMF|13990|NORTHWESTERN MINERAL VENTURES|.
20061108|66978M100|NVBG|39517|NOVA BIOGENETICS INC|.
20061108|66986X106|NVD|356400|NOVADEL PHARMA INC|.
20061108|66987M604|NVTL|18114|NOVATEL WIRELESS INC COM NEW|.
20061108|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061108|669947400|NFI|1409296|NOVASTAR FINANCIAL INC|.
20061108|670002104|NVAX|120080|NOVAVAX INC|.
20061108|67000X106|NVL|125061|NOVELIS INC COM SHS|.
20061108|670085109|NVNT|13385|NOVINT TECHNOLOGIES INC|.
20061108|670100205|NVO|52414|NOVO NORDISK ADS (1 ORD SH)|.
20061108|67020E104|NSEO|11737|NS8 CORP|.
20061108|67020Y100|NUAN|483099|NUANCE COMMUNICATIONS INC|.
20061108|67060N204|NTRZ|654819|NUTRACEA NEW|.
20061108|67062H106|NMA|20784|NUVEEN MUNI ADVANTAGE FUND|.
20061108|67062T100|NPI|10215|NUVEEN PREMIUN INC MUN FUND|.
20061108|67062U107|NCO|13263|NUVEEN CALIF MUN MKT OPPOR FD|.
20061108|67062X101|NQN|11111|NUVEEN NY INVT QUAL MUNI FD|.
20061108|67067Y104|NSL|11322|NUVEEN SR INCOME FD SBI|.
20061108|670682103|NMZ|18633|NUVEEN MUNICIPAL HIGH INCOME O|.
20061108|67069V108|NXXI|10538|NUTRITION 21 INC|.
20061108|6706EH103|JGV|27856|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061108|6706ER101|JPZ|20894|NUVEEN EQUITY PREMIUM INCOM FU|.
20061108|6706ET107|JLA|19953|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061108|6706K4105|NPT|22855|NUVEEN PREM INSD MUNI FD-4 INC|.
20061108|67070A101|NXK|35977|NUVEEN N.Y. DIV ADV MUNI FD|.
20061108|67072C105|JPS|25493|NUVEEN QUALITY PREFERRED INCOM|.
20061108|67072W101|JHP|98668|NUVEEN QUALITY PREFERRED INCOM|.
20061108|67073B106|JPC|34470|NUVEEN PREFERRED & CONVERTIBLE|.
20061108|67073C104|JGG|24675|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061108|67073D102|JQC|11260|NUVEEN PFD & CONV INCM FD 2|.
20061108|67076P102|NYMX|14325|NYMOX PHARMACEUTICAL CORP(F)|.
20061108|67083Q101|OCAI|174167|OCA INC|.
20061108|67087W104|OMOG|1149919|OMDA OIL & GAS INC|.
20061108|670928100|NUV|17949|NUVEEN MUNICIPAL VALUE FUND|.
20061108|670973106|NQS|12193|NUVEEN SELECT QUALITY MUNI FD|.
20061108|67103T101|OSIIF|414900|OSI Geospatial Inc. Ordinary S|.
20061108|671040103|OSIP|50609|OSI PHARMACEUTICALS INC|.
20061108|67106S100|OTD|46937|O2DIESEL CORP (DELAWARE)|.
20061108|674232103|OBFC|12344|OBEE'S FRANCHISE SYSTEMS INC|.
20061108|674599105|OXY|89124|OCCIDENTAL PETROLEUM CORP|.
20061108|67461T107|OCCX|54508|OCCULOGIX, INC|.
20061108|675729206|OCTL|51996|OCTILLION CORP NEW COM STK|.
20061108|67611R100|ODYC|30750|Odyne Corporation Common Stock|.
20061108|67612W108|ORH|63398|ODYSSEY RE HOLDINGS CORP|.
20061108|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061108|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061108|678046103|BQI|76965|OILSANDS QUEST INC COM STK|.
20061108|681936100|OHI|21107|OMEGA HEALTHCARE INVESTORS INC|.
20061108|681989109|OMRI|227782|OMRIX BIOPHARMACEUTICALS INC C|.
20061108|682128103|OVTI|102996|OMNIVISION TECHNOLOGIES INC|.
20061108|68212S109|OMTR|22968|OMNITURE, INC|.
20061108|68212U104|OMCM|102964|OMNICOM SYSTEMS INC.|.
20061108|68219M303|ONGO|22160|On the Go Healthcare, Inc. New|.
20061108|68241L109|OIVO|16000|One IP Voice, Inc. Common Stoc|.
20061108|682421102|ONEV|2374031|ONE VOICE TECHNOLOGIES INC|.
20061108|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061108|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061108|68267M106|OLNK|11330|OneLink Corporation Common Sto|.
20061108|68268N103|OKS|16207|ONEOK PARTNERS LP UNIT LTD PAR|.
20061108|682875109|ONSM|68895|ONSTREAM MEDIA CORP|.
20061108|68338A107|ONT|53367|ON2 TECHNOLOGIES INC|.
20061108|683399109|ONXX|89199|ONYX PHARMACEUTICALS INC|.
20061108|683707103|OEGY|91906|OPEN ENERGY CORPORATION COM ST|.
20061108|68370R109|VIP|47400|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061108|683715106|OTEX|75940|OPEN TEXT CORP|.
20061108|68372T103|OPXA|27393|Opexa Therapeutics, Inc. Commo|.
20061108|68383A101|OPSW|84642|OPSWARE INC|.
20061108|68389X105|ORCL|151033|ORACLE CORPORATION|.
20061108|683948103|OPTN|194990|OPTION CARE INC|.
20061108|684006109|OPBL|25311|OPTIONABLE, INC.|.
20061108|684023104|ONI|71500|ORAGENICS INC|.
20061108|68402T107|OPTM|43361|OPTIUM CORPORATION COM STK|.
20061108|68403P104|ORMP|15153|Oramed Pharmaceuticals Inc. Co|.
20061108|68556C108|OBBCQ|50000|ORBIT BRANDS CORPORATION|.
20061108|685921108|OZN|13200|OREZONE RES INC CL-A|.
20061108|686588104|OHB|13385|ORLEANS HOMEBUILDERS INC|.
20061108|686688102|ORA|29167|ORMAT TECHNOLOGIES INC|.
20061108|687082107|OLEPF|29078|OROMIN EXPLORATION LTD-NEW (CA|.
20061108|68749B603|OTCI|15493|Ortec International, Inc. New|.
20061108|68812R105|OSCI|33711|OSCIENT PHARMACEUTICALS CORP|.
20061108|68827R108|OSIR|74922|OSIRIS THERAPEUTICS INC COM ST|.
20061108|690212105|OFI|94274|OVERHILL FARMS INC|.
20061108|690370101|OSTK|649437|OVERSTOCK COM INC DEL|.
20061108|69073F103|OWENQ|540894|OWENS CORNING|.
20061108|690742101|OC|241601|OWENS CORNING INC COM STK NEW|.
20061108|690768403|OI|16032|OWENS-ILLINOIS INC|.
20061108|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061108|691828107|OXGN|36794|OXIGENE INC|.
20061108|691829402|OXIS|57643|OXIS INTERNATIONAL INC-NEW|.
20061108|69318J100|PCCC|23700|PC CONNECTION INC|.
20061108|69329Y104|PDLI|12625|PDL BIOPHARMA INC|.
20061108|693388100|PCM|23243|PIMCO COMM MTG SECS TRUST INC|.
20061108|69341D104|PLC|25140|PLC SYSTEMS INC|.
20061108|69341E102|PGMI|11075|PGMI, Inc. Common Stock|.
20061108|693483109|PKX|16636|POSCO ADS ( 1/4 COM STK)|.
20061108|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061108|69366Q303|PTSH|584614|PTS, INC. NEW|.
20061108|69366Y108|PWEI|1070481|PW EAGLE INC|.
20061108|693737108|PHLH|23713|PACER HEALTH CORPORATION|.
20061108|693742108|PHF|23827|PACHOLDER HIGH YIELD FD,INC.|.
20061108|693860108|PCEEF|11295|PACIFIC ASIA CHINA ENERGY INC|.
20061108|69403Q308|PBME|79745|PACIFIC BIOMETRICS INC NEW|.
20061108|694228206|PEGX|38300|PACIFIC ENERGY RESOURCES LTD C|.
20061108|69423U107|PEIX|335989|PACIFIC ETHANOL, INC.|.
20061108|694288101|PFCE|21681|PACIFIC FUEL CELL CORP|.
20061108|69487T202|PSELF|252280|Pacific Stratus Energy Ltd. Ne|.
20061108|694927104|PWCRF|25500|PACIFIC WILDCAT RES CORP (F)|.
20061108|69510L101|PFEH|519496|PACIFICAP ENT HLDGS INC|.
20061108|69511V207|PACT|19301|PACIFICNET INC NEW|.
20061108|69561N204|PAYD|23566|PAID INC NEW|.
20061108|69562E104|PRZ|144277|PAINECARE HOLDINGS INC|.
20061108|696434109|PLLVF|38475|PALLADON VENTURES LTD|.
20061108|697522506|PLMA|117888|PALOMAR ENTERPRISES, INC. NEW|.
20061108|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20061108|698410107|PAPO|26743|PANGEA PETROLEUM CORP|.
20061108|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061108|69901X102|PDGT|40956|PARADIGM TACTICAL PRODUCTS, IN|.
20061108|69917T111|PMQCW|47777|Paramount Acquisition Corporat|.
20061108|699219101|PMGYF|48045|PARAMOUNT ENERGY TR (CANADA)|.
20061108|69924P102|PGDP|15098|PARAMOUNT GOLD MINING CORP COM|.
20061108|701354102|PRKR|83621|PARKERVISION INC|.
20061108|701645103|PARL|118568|PARLUX FRAGRANCES INC|.
20061108|70212G101|PDRT|32000|PARTICLE DRILLING TECHNOLOGIES|.
20061108|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061108|70336N107|PTSC|16029|PATRIOT SCIENTIFIC CORP|.
20061108|70337F103|PGOL|15472|PATRIOT GOLD CORP|.
20061108|703481101|PTEN|11900|PATTERSON-UTI ENERGY INC|.
20061108|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061108|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061108|70438S103|PYDS|60000|PAYMENT DATA SYSTEMS INC|.
20061108|70450R108|PYPR|50406|PAYPRO INC|.
20061108|704582105|PBDY|34113|PEABODYS COFFEE INC NEV|.
20061108|704763101|PXXFF|45503|PEARL EXPLORATION & PRODUCTION|.
20061108|70532V101|PDPR|29527|PEDIATRIC PROSTHETICS INC|.
20061108|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061108|70558E108|PGWC|121036|PEGASUS WIRELESS CORP. (NV)|.
20061108|705907103|PMNHF|10260|PELE MOUNTAIN RESOURCES INC|.
20061108|706552106|PMTR|76965|PEMSTAR INC.|.
20061108|706902509|PGH|262200|PENGROWTH ENERGY TRUST CL-A TR|.
20061108|707885109|PWE|10495|PENN WEST ENERGY TRUST  ORD SH|.
20061108|709754105|PPCO|44350|PENWEST PHARMACEUTICALS CO.|.
20061108|709773105|PLLN|399795|PEOPLELINE INC|.
20061108|710198102|PBCT|149265|PEOPLES BANK BRIDGEPORT, CT.|.
20061108|713448108|PEP|11818|PEPSICO INC|.
20061108|713569309|PSTI|18613|PER-SE TECHNOLOGIES INC|.
20061108|713661106|PPHM|24098|PEREGRINE PHARMACEUTICALS INC|.
20061108|71376B102|PFNH|113310|PERFISANS HLDGS INC|.
20061108|714265105|PER|29812|PEROT SYSTEMS CORP|.
20061108|715455101|CUP|43882|PERU COPPER INC|.
20061108|716013107|PTQMF|247937|PETAQUILLA MINERALS LTD (CANAD|.
20061108|71645P106|PBEGF|13261|PETROBANK ENERGY & RES LTD|.
20061108|71646K106|PRC|17900|PETRO RESOURCES CORP|.
20061108|71654V408|PBR|11356|PETRO BRAS SA PETROBAS ADS (EA|.
20061108|71675Y100|PTSG|35639|PETROSEARCH ENERGY CORP|.
20061108|716933106|PCYC|68923|PHARMACYCLICS INC|.
20061108|717045108|PEYUF|16101|PEYTO ENERGY TRUST UNITS (CDA)|.
20061108|717081103|PFE|20943|PFIZER INC|.
20061108|71710P106|PHEI|35343848|Phantom Entertainment, Inc. Co|.
20061108|717139307|PARS|10240|PHARMOS CORP NEW|.
20061108|71722R108|ANTP|11412|PHAZAR CORP|.
20061108|718252604|PHI|896044|PHILIP LONG DST TEL ADR(RP 1SH|.
20061108|71907W203|PXIT|54581|Phoenix Interests, Inc. New Co|.
20061108|71907X110|PXIAW|11666|PHOENIX INDIA ACQUISITON CORP|.
20061108|719316101|PHCHF|215805|PHOTOCHANNEL NETWORKS INC|.
20061108|719316200|PNWIF|46883|PhotoChannel Networks Inc. New|.
20061108|719358103|PHMD|11619|PHOTOMEDEX INC|.
20061108|71943J109|PHYH|106905|Physicians Healthcare Manageme|.
20061108|720186105|PNY|42130|PIEDMONT NATURAL GAS CO INC(NC|.
20061108|72147P107|PGPM|210404|PILGRIM PETROLEUM CORP|.
20061108|72200M108|PCK|20579|PIMCO CALIF MUNI INCOME FD II|.
20061108|72200R107|PMF|46004|PIMCO MUNICIPAL INC FD|.
20061108|72200T103|PNF|16816|PIMCO NY MUNI INC FD|.
20061108|72200X104|RCS|18650|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061108|722014107|PHK|18427|PIMCO HIGH INCOME FUND SBI|.
20061108|72201A103|PMX|31325|PIMCO MUNICIPAL INCOME FUND II|.
20061108|72201C109|PZC|12136|PIMCO CALIFORNIA MUNICIPAL INC|.
20061108|72201H108|PFL|10750|PIMCO FLOATING RATE INCM FD SB|.
20061108|72301P109|PVMCF|152200|PINE VALLEY MINING CORP|.
20061108|723330106|PNPFF|82239|PINETREE CAPITAL LTD|.
20061108|72369J102|PHD|39805|PIONEER FLOATING RATE TRUST|.
20061108|724059100|PPDA|27293|PIPELINE DATA, INC|.
20061108|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061108|726503105|PAA|56700|PLAINS ALLAMERICAN PIPELINE|.
20061108|72663E106|LANPF|17115|PLAINTREE SYSTEMS INC (F)|.
20061108|72705B102|PLKC|17182|PLANETLINK COMMUNICATIONS INC|.
20061108|727493108|PLT|14043|PLANTRONICS INC|.
20061108|727563108|PLNI|3472515|PLASTICON INTL INC|.
20061108|728902107|PLLGF|24450|PLEXMAR RESOURCES INC (F)|.
20061108|730694106|POTP|32565|POINT THERAPEUTICS INC|.
20061108|730864105|PTEK|10947|POKERTECK INC|.
20061108|731916102|PLM|10182|POLYMET MINING CORP (F)|.
20061108|732449301|PARD|41420|PONIARD PHARMACEUTICALS INC CO|.
20061108|732827100|POP|19559|POPE & TALBOT INC|.
20061108|736187204|PLAY|60332|PORTAL PLAYER, INC.|.
20061108|73640Q105|PRAA|56682|PORTFOLIO RECOVERY ASSOCS INC|.
20061108|737027102|PRRPF|15250|PORTRUSH PETROLEUM CORP|.
20061108|737397109|POSC|11119|POSITRON CORP|.
20061108|738864107|PRVB|121149|POWDER RIVER BASIN & GAS CO.|.
20061108|739268209|PEFF|82360|POWER EFFICIENCY CORP NEW|.
20061108|739276103|POWI|23319|POWER INTAGRATIONS INC|.
20061108|73931C104|PWTC|226280|POWER TECHNOLOGY INC|.
20061108|73933F204|PWNX|37873|POWERLINX INC NEW|.
20061108|73933J107|PWLK|18870|POWERLOCK INTL CORP COM|.
20061108|73935X328|PTJ|35901|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061108|73935X351|PTH|41606|DYNAMIC HEALTHCARE SECTOR PORT|.
20061108|73935X393|PSL|38394|DYNAMIC CONSUMER STPLS SECT PO|.
20061108|73935X534|PRFN|49237|FTSE RAFI INDLS SECTOR PORTF P|.
20061108|73935X575|PHO|126497|POWERSHARES WATER RESOURCES|.
20061108|73935X583|PRF|12301|POWERSHARES EXCHANGE TRADED FD|.
20061108|73935X674|PZJ|14025|POWERSHARES EXCHANGE TRADED FD|.
20061108|73935X708|PWV|18159|POWERSHARES DYNAMIC LRG CAP VA|.
20061108|73935X716|PID|12208|POWERSHARES INTERNATIONAL DIVI|.
20061108|739363109|PWAV|141550|POWERWAVE TECHNOLOGIES INC|.
20061108|73936A103|PWRM|110335|POWER 3 MED PROD INC|.
20061108|73941U102|POZN|19950|POZEN INC|.
20061108|73942A105|PXPT|21323|PRACTICEXPERT INC|.
20061108|740065107|PPD|62207|PRE-PAID LEGAL SERVICES INC|.
20061108|740215108|PDS|72822|PRECISION DRILLING TR UNIT|.
20061108|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061108|74047Y105|PME|36982|PREMD INC COM|.
20061108|74060N200|PPTL|887132|PREMIUM PETROLEUM CORP NEW|.
20061108|74082G209|PSVI|81280|PRESERVATION SCIENCES, INC. NE|.
20061108|741113104|PRST|10893|PRESSTEK INC|.
20061108|741503403|PCLN|140101|PRICELINE.COM INC NEW|.
20061108|74157A103|PMDX|140502|PRIMEDEX HEALTH SYSTEMS INC|.
20061108|741929103|PRTL|100207|PRIMUS TELECOMMUNICTN GR INC|.
20061108|74265P208|PFACP|16892|PRO-FAC COOPERATV INC CU PFD-A|.
20061108|74266R104|PRVT|49439|PRIVATE MEDIA GROUP LTD|.
20061108|74269U104|PRNW|64226|PROCERA NETWORKS INC|.
20061108|74270U101|PRZFF|12885|PRIZE MINING CORP|.
20061108|74332S102|PGIC|14554|PROGRESSIVE GAMING INTERNATION|.
20061108|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061108|743423105|PMRX|21470|Prom Resources, Inc. Common St|.
20061108|74347R107|SSO|30893|PROSHARES TR ULTRA S&P 500 PRO|.
20061108|74347R206|QLD|54922|PROSHARES TR ULTRA QQQ PROSHAR|.
20061108|74347R305|DDM|31028|PROSHARES TR ULTRA DOW 30 PROS|.
20061108|74347R404|MVV|20620|PROSHARES TR ULTRA MIDCAP 400|.
20061108|74347R602|PSQ|79957|PROSHARES TR SHORT QQQ PROSHAR|.
20061108|74347R867|DXD|240611|PROSHARES TR ULTRASHORT DOW30|.
20061108|74347R875|QID|10910|PROSHARES TR ULTRASHORT QQQ PR|.
20061108|74347R883|SDS|54390|PROSHARES TR ULTRASHORT S&P 50|.
20061108|743494106|PZZ|65260|PROSPECT MEDICAL HLDS INC C-A|.
20061108|743642100|PRTX|114813|PROTALEX INC|.
20061108|743697104|PPTI|34099|PROTEIN POLYMER TECHNLGS INC|.
20061108|743726101|PZA|10775|PROVENA FOODS INC|.
20061108|74373F100|PVCT|15796|PROVECTUS PHARMACEUTICAL INC|.
20061108|743923104|PRVHE|20130|PROVIDENTIAL HOLDINGS INC|.
20061108|74428R109|PRXT|27687|PROXITY INC.|.
20061108|744392101|PUBC|15000|PUBLIC COMPANY MANAGEMENT CORP|.
20061108|74439M107|PSDV|19109|PSIVIDA LTD ADR|.
20061108|744533605|POH|10600|PUBLIC SERVICE CO OF OK 6% SER|.
20061108|74460D257|PSAGI|20733|Public Storage, Inc. Depositar|.
20061108|74460D380|PSAPRF|24193|PUBLIC STORAGE, INC. DEP SHR R|.
20061108|74460D521|PSAPRZ|16184|PUBLIC STORAGE INC DEP SHS 1/1|.
20061108|74460D554|PSAPRX|23099|PUBLIC STORAGE INC DEPOSITARY|.
20061108|74463M106|PUB|16300|PUBLICIS SA ADS (1 ADS = 1C0M)|.
20061108|744674201|PUDC|405606|PUDA COAL, INC. NEW|.
20061108|745915108|PPEHF|16700|PURE TECHS LTD|.
20061108|746218106|PURE|56415|PURE BIOSCIENCE|.
20061108|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061108|74622H105|PDEP|67688|PureDepth, Inc. Common Stock|.
20061108|74623G106|PURH|14131|PURE H2O INC COM STK|.
20061108|746920107|PMH|15575|PUTNAM TAX FREE HEALTH CARE FD|.
20061108|746927102|QLTI|57364|QLT INC|.
20061108|74730W101|QD|43594|QUADRAMED CORPORATION|.
20061108|747620102|NX|10343|QUANEX CORPORATION|.
20061108|74762A100|QCPC|33155|QUANTEX CAPITAL CORP COM|.
20061108|747645109|QEGY|39546|Quantum Energy Inc. Common Sto|.
20061108|74765B105|QBIT|9611021|QUANTUM BIT INDUCTION TECHNOLO|.
20061108|74765E109|QTWW|339598|QUANTUM FUEL SYS TECHNOLOGIES|.
20061108|747952109|QURAF|10545|QUATERRA RESOURCES INC LTD|.
20061108|748314101|QEE|22500|QUEENSTAKE RESOURCES LTD-NEW|.
20061108|74833W206|QPSA|24342|QUEPASA CORP|.
20061108|74835U109|QCC|10014|QUEST CAP CORP  ORD SHS (CANAD|.
20061108|74835X103|QMMG|1728006|QUEST MINERALS & MINING INC|.
20061108|749077400|QKKAQ|58593|QUOKKA SPORTS INC NEW|.
20061108|749361200|RCNI|15400|RCN CORP NEW|.
20061108|74963B105|RMH|30386|RMK HIGH INCOME FD,INC.|.
20061108|74963H102|RSF|19179|RMK STRATEGIC INCOME FUND INC|.
20061108|74963L103|RMA|59378|RMK ADVANTAGE INCOME FUND INC|.
20061108|74963Q102|RHY|30859|RMK MULTI-SECTOR HIGH INCOME F|.
20061108|74973W107|RTI|12614|RTI INTL METALS INC(HLDG CO)|.
20061108|749964102|RFAC|21582|RFMR ACQUISTION CORPORATION|.
20061108|750077109|RACK|10203|RACKABLE SYSTEMS, INC.|.
20061108|750323206|RTSX|16430|RADIATION THERAPY SVCS INC|.
20061108|75040K109|RGX|35570|RADIOLOGIX,INC|.
20061108|750468100|RDUFF|16938|RADIUS GOLD INC|.
20061108|75061P102|RAE|124021|RAE SYSTEMS INC|.
20061108|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061108|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061108|75188R106|RNCH|26173|Rancher Energy Corp. Common St|.
20061108|751907304|RMTR|66354|RAMTRON INTERNATIONAL CORP|.
20061108|752182105|RAQC|33424|Rand Logistics, Inc. Common St|.
20061108|75281A109|RRC|21842|RANGE RESOURCES CORP|.
20061108|75382A107|RPTN|23000|RAPTOR NETWORKS TECHNOLOGY INC|.
20061108|754055101|RZ|128960|RASER TECHNOLOGIES INC|.
20061108|75605E100|H|99736|REALOGY CORP COM|.
20061108|75621X108|RCAA|46580|RECLAMATION CONSULTING AND APP|.
20061108|757479100|REDF|179733|REDIFF.COM INDIA LTD ADS|.
20061108|75866G109|RFXCQ|11188|REFCO INC. COM|.
20061108|75884M104|RGBI|10354|REGEN BIOLOGICS INC|.
20061108|75890F101|RGVNF|38100|REGENT VENTURES LTD (F)|.
20061108|758943104|RGUS|60270|REGI US INC|.
20061108|7591EP100|RF|10235|REGIONS FINANCIAL CORP (NEW)|.
20061108|75954A105|RHWC|10976|RELIANT HOME WARRANTY CORP|.
20061108|75961Q101|RMDX|32593|REMOTEMDX INC|.
20061108|75968L105|RLRN|22208|RENAISSANCE LEARNING INC|.
20061108|759885106|RNVS|300817|RENOVIS INC|.
20061108|760112102|RTK|26100|RENTECH, INC|.
20061108|76026W208|RPRN|56540|REPTRON ELECTRONICS INC NEW|.
20061108|76028W107|RDYN|27646|REPLIDYNE, INC|.
20061108|760911107|REFR|14367|RESEARCH FRONTIERS INC|.
20061108|76123L105|RPBIF|272653|RESPONSE BIOMEDICAL CORP (F)|.
20061108|76124T107|RSDNF|41900|RESSOURCES DIANOR INC (F)|.
20061108|762014116|RPSDW|19500|RHAPSODY ACQUSITION CORP WARRA|.
20061108|762072106|RTGI|10688|RHEOLOGICS TECHNOLOGIES INC|.
20061108|76620L103|RGWYF|12721|RIDGEWAY PETROLEUM CORP (F)|.
20061108|766714109|RSMI|575256|RIM SEMICONDUCTOR COMPANY|.
20061108|766748107|RMFRF|16500|RIMFIRE MINERALS CORP (CANADA)|.
20061108|768570103|RRBK|46000|RIVERBANK INVESTMENT CORP|.
20061108|768573107|RVBD|78130|RIVERBED TECHNOLOGY, INC COM|.
20061108|76969M100|RMDG|1250355|RMD Entertainment Group Common|.
20061108|770323103|RHI|29468|ROBERT HALF INTERNATIONAL INC|.
20061108|77313T106|RKTI|11902|ROCKETINFO INC|.
20061108|778669101|ROHI|27877|ROTECH HEALTHCARE INC COM|.
20061108|78004V202|RSAIY|18031|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061108|780087102|RY|28729|ROYAL BANK OF CANADA|.
20061108|780097705|RBSPRE|32039|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061108|780097754|RBSPRQ|16320|ROYAL BANK OF SCOTLAND GP PLC|.
20061108|780097762|RBSPRP|12535|Royal Bank of Scotland Group P|.
20061108|780097770|RBSPRN|15446|ROYAL BK SCOTLAND GROUP PLC AD|.
20061108|780097788|RBSPRL|11560|ROYAL BANK SCOTLAND GROUP PLC|.
20061108|780097887|RBSPRG|12069|ROYAL BK SCOTLAND GRP PLC|.
20061108|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061108|780666103|RYQG|21305|ROYAL QUANTUM GROUP INC|.
20061108|78069M105|RSPG|17116|ROYAL SPRING WATER INC COM SHS|.
20061108|780910105|RVT|27836|ROYCE VALUE TRUST INC.|.
20061108|780915104|RMT|11196|ROYCE MICRO-CAP TRUST INC|.
20061108|780919106|RYSMF|24307|ROYAL STANDARD MIN INC (F)|.
20061108|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20061108|781904107|RCCC|19400|RURAL CELLULAR CORP CL-A|.
20061108|783513104|RYAAY|31295|RYANAIR HOLDINGS PLC SPNS ADR|.
20061108|78375P107|RYI|33207|RYERSON, INC (NEW)|.
20061108|78381P109|BEP|23603|S&P 500 COVERED CALL FUND INC|.
20061108|78381R105|GRE|17927|GEARED FUND IN S & P 500|.
20061108|78403A106|SCOX|32001|SCO GROUP INC (THE)|.
20061108|78423C108|SGXP|18594|SGX PHARMACEUTICALS INC|.
20061108|784429102|SLS|27122|SLS INTERNATIONAL INC|.
20061108|78442P601|ISM|25600|SLM CORPORATION 6.398% CPI LKD|.
20061108|78461U101|SORL|10235|SORL AUTO PARTS INC|.
20061108|784776106|STMIQ|33900|STM WIRELESS INC CL-A (DE)|.
20061108|786467605|SFIN|28821|SAFETEK INTERNATIONAL INC NEW|.
20061108|786578302|SFLK|612488|SAFLINK CORP-NEW|.
20061108|78663S102|SGPYY|17915|SAGE GROUP PLC UNSPONSORED ADR|.
20061108|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061108|790148100|JOE|490437|ST.JOE COMPANY(THE)|.
20061108|800013104|SAFM|12682|SANDERSON FARMS INC|.
20061108|800091100|SNDS|94851|SANDS REGENT (THE)|.
20061108|800213100|SNVNF|61172|Sandvine Corp Common Shares (C|.
20061108|800422107|JBSS|21100|SANFILIPPO (JOHN B) & SON INC|.
20061108|802817304|SNTS|104762|SANTARUS INC|.
20061108|803025105|SNULF|14100|SANU RES LTD|.
20061108|803054204|SAP|119219|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061108|803893106|SATC|436422|SATCON TECHNOLOGY CORP|.
20061108|80389T109|SLXI|110586|SATELINX INTERNATIONAL INC|.
20061108|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061108|804098101|SAY|55276|SATYAM COMPUTER SERVICES LTD|.
20061108|80411D106|DKP|19741|SATURNS GOLDMAN SACHS GRP INC|.
20061108|80411Y209|HJJ|14552|MS STRKD AST CORP SATURN SACHS|.
20061108|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061108|805147105|ZERO|100641|SAVE THE WORLD AIR INC|.
20061108|805379104|SVYR|10984|SAVOY RESOURCES CORP|.
20061108|806605606|SGPPRM|64725|SHERING PLOUGH CORP MANDATORY|.
20061108|806732103|SCTN|18859|SCHIMATIC TECH INC|.
20061108|806857108|SLB|40931|SCHLUMBERGER LTD|.
20061108|808627103|SCRX|94651|SCIELE PHARMA INC COM STK|.
20061108|811371707|SCRA|17861|SEA CONTAINERS LTD CL-A|.
20061108|811916105|SA|28674|SEABRIDGE GOLD INC|.
20061108|81219P101|SLWF|1011676|SEAMLESS WI-FI, INC.|.
20061108|812224202|SRCH|34325|SEARCHLIGHT MINERALS CORP NEW|.
20061108|81369Y100|XLB|34841|SELECT SECTOR SPDR FD-MATERIAL|.
20061108|81369Y308|XLP|136266|CONSUMER STAPLES SECTOR SPDR|.
20061108|81369Y506|XLE|994401|ENERGY SECTOR SPDR|.
20061108|81369Y886|XLU|28961|UTILITIES SECTOR SPDR|.
20061108|813714102|SDGL|43247|SECURED DIGITAL APPLICATIONS I|.
20061108|813718103|SSVC|135094|SECURED SERVICES INC|.
20061108|814196101|SDEV|52500|Security Devices International|.
20061108|81603X108|SEKEY|309459|SEIKO EPSON CORP UNSPONSORED A|.
20061108|81616X103|SCSS|43784|SELECT COMFORT CORP|.
20061108|816636203|SMH|77642|SEMICONDUCTOR HOLDERS TR DEP R|.
20061108|81663N206|SMI|15470|SEMICONDUCTOR MANUFACTURING IN|.
20061108|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061108|81688A106|SNDN|138000|SendTec, Inc. Common Stock|.
20061108|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061108|81725T100|SXT|11900|SENSIENT TECHNOLOGIES CORP|.
20061108|817268105|SENS|80205|SENTEX SENSING TECHNOLOGY INC|.
20061108|81735E101|SQUM|19000|SEQUIAM CORPORATION|.
20061108|81747Q100|SRLSQ|33533|SERACARE LIFE SCIENCES INC|.
20061108|81748P101|SFXC|10049|SEREFEX COROPORATION|.
20061108|817628100|SVI|25805|SERVICES ACQUISTION CORP INTER|.
20061108|819270109|SBNS|171503|SHALLBETTER INDUSTRIES INC|.
20061108|81941Q203|SNDA|12345|SHANDA INTERACTIVE ENTERTAINME|.
20061108|820013100|SHRP|30910|SHARPER IMAGE CORP|.
20061108|82088H105|SFNN|29115|Shearson Financial Networks, I|.
20061108|822825105|SHRN|270058|SHELRON GROUP INC|.
20061108|824916100|SBKEF|132450|SHININGBANK ENERGY INCOME FD|.
20061108|825636103|SHMT|117133|Shumate Industries, Inc. Commo|.
20061108|826516106|SWIR|37856|SIERRA WIRELESS INC|.
20061108|82655M107|SIFY|16646|SIFY LTD SPONS ADR|.
20061108|826698201|SGLS|169118|SIGNATURE LEISURE, INC. NEW|.
20061108|82669P104|SGN|43834|SIGNALIFE, INC. COM|.
20061108|826917106|SIGA|142961|SIGA TECHNOLOGIES INC|.
20061108|827084864|SPIL|1251092|SILICONWARE PRECISON IND ADS|.
20061108|827906207|SLGLF|13838|SILVERADO GOLD MINES LTD|.
20061108|828145102|SSSU|34455|SILVER SCREEN STUDIOS INC|.
20061108|82823L106|SSRI|28506|SILVER STANDARD RES INC (F)|.
20061108|828336107|SLW|434937|SILVER WHEATON CORP|.
20061108|82835P103|SVMFF|11900|SILVERCORP METALS INC COM (CAN|.
20061108|828365106|STVZF|17224|SILVERCREST MINES INC|.
20061108|828599100|SIMC|34167|SIMCLAR INC|.
20061108|829073105|SSD|17363|SIMPSON MANUFACTURING CO INC|.
20061108|829204304|SMTE|48748|Simtek Corporation New Common|.
20061108|82929R304|SGAPY|207952|Singapore Telecommunications L|.
20061108|829322304|SMD|83549|SINGING MACHINE (THE)|.
20061108|82966U103|SIRI|731515|SIRIUS SATELLITE RADIO INC|.
20061108|83001P109|SIX|763163|SIX FLAGS INC|.
20061108|83083F102|SKPI|62646|SKY PETROLEUM, INC.|.
20061108|831698105|SMVD|67086|SMARTVIDEO TECHNOLOGIES INC|.
20061108|83171G103|PED|11326|SMARTPROS LTD COM STK|.
20061108|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061108|831913108|SMTR|147944|SMARTIRE SYSTEMS INC|.
20061108|83414T102|SLND|27073|Solar Night Industries, Inc. C|.
20061108|834156101|SOEN|17943|Solar Enertech Corp. Common St|.
20061108|83420X105|SLXA|14905|SOLEXA, INC|.
20061108|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061108|83426W101|SOLM|28557|SOLOMON TECHNOLOGIES INC|.
20061108|834376105|SOLUQ|38161|SOLUTIA INC|.
20061108|83444X107|SMAS|99991|Somatic Systems, Inc. Common S|.
20061108|835448101|SONX|27159|SONEX RESEARCH INC|.
20061108|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061108|83568V101|SNRN|397705|SONORAN ENERGY INC|.
20061108|835692104|SNUS|158077|SONUS PHARMACEUTICALS INC|.
20061108|835916107|SONS|112152|SONUS NETWORKS INC|.
20061108|83607X100|SNDFF|20000|SOUND ENERGY TRUST ORD SHS (CA|.
20061108|836157107|SOPO|43235|Source Petroleum Inc. Common S|.
20061108|84055V109|STXX|43025|SOUTH TEXAS OIL CO|.
20061108|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|.
20061108|84265V105|PCU|226932|SOUTHERN COPPER CORPORATION CO|.
20061108|844030106|SUG|29090|SOUTHERN UNION CO|.
20061108|84415N102|SDMFF|25000|SOUTHERNERA DIAMONDS INC|.
20061108|844909101|SWTX|22913|SOUTHWALL TECHNOLOGIES INC|.
20061108|845331107|SWWC|18526|SOUTHWEST WATER CO|.
20061108|845633304|SWNM|30112|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061108|84610H108|SSS|37766|SOVRAN SELF STORAGE INC|.
20061108|84649R101|SPSN|45296|SPANSION INC CL A|.
20061108|84657R209|SRCO|436781|SPARTA COMMERCIAL SERVICES, IN|.
20061108|847248101|HDTV|345044|SPATIALIGHT INC|.
20061108|847461100|SHPI|16614|SPECIALIZED HEALTH PRODS INTL|.
20061108|84761G107|SGMG|51985|SPECTRE GAMING INC|.
20061108|84762L105|SPC|18987|SPECTRUM BRANDS, INC.|.
20061108|84763A108|SPPI|10492|SPECTRUM PARMACEUTICALS INC|.
20061108|84842R106|SPEX|86360|SPHERIX INCORPORATED|.
20061108|84863A107|SLNH|16887|SPLINTERNET HOLDINGS INC COM S|.
20061108|84920H103|SSUF|25594|SPORTS-STUFF.COM INC|.
20061108|85216L104|SPVEF|119096|SPUR VENTURES INC (F)|.
20061108|85228F202|SBSW|21512|St. Bernard Software, Inc. Com|.
20061108|852312305|STAA|19344|STAAR SURGICAL CO|.
20061108|853471100|SNDH|16255|STANDARD HOLDINGS GROUP, LTD|.
20061108|85375C101|SPF|59771|STANDARD PACIFIC CORP|.
20061108|85511V203|SERG|162923|STAR ENERGY CORP COM NEW|.
20061108|85512C105|SGU|50383|STAR GAS PARTNERS L.P.|.
20061108|85517P101|STSI|168799|STAR SCIENTIFIC INC|.
20061108|85528N103|SRFDF|15557|STARFIELD RESOURCES INC|.
20061108|85554H103|SMEG|11730|STARMED GROUP INC|.
20061108|855906103|STHK|13773|STARTECH ENVIRONMENTAL CORP|.
20061108|857689103|STN|558637|STATION CASINOS INC|.
20061108|85771T104|STTS|53601|STATS CHIPPAC LTD ADR|.
20061108|85815M107|SCLD|227997|STEELCLOUD INC|.
20061108|85857B100|SCLL|1429749|Stem Cell Innovations, Inc. Co|.
20061108|85914Q207|SVSN|12792|STEREO VISION ENTMT INC NEW|.
20061108|860626100|SIKY|43103|STICKY WEB INC|.
20061108|860630102|SF|10548|STIFEL FINANCIAL CORP|.
20061108|861012102|STM|11440|STMICROELECTRONICS N.V.|.
20061108|86126T203|STKR|662034|STOCKERYALE INC|.
20061108|861273100|SWEB|24000|STOCKGROUP INFORMATION SYS INC|.
20061108|861575116|SCDEW|84958|STONE ARCADE ACQUISITION CORP.|.
20061108|861922102|SGAL|15621|STORAGE ALLIANCE INC|.
20061108|86210N104|SENGQ|28980|STORAGE ENGINE INC|.
20061108|862168101|SCU|16299|STORM CAT ENERGY CORPORATION|.
20061108|86267N205|SPRL|17718|STRAT PETROLEUM LTD NEW|.
20061108|86270C105|SOIGF|22350|STRATA OIL & GAS, INC.|.
20061108|862719101|SGL|10011|STRATEGIC GLOBAL INCOME FUND|.
20061108|862924107|FUEL|21521|STREICHER MOBILE FUELING INC|.
20061108|862926102|SGLBF|76629|STRATOS GLOBAL CORP|.
20061108|863077103|STHJF|149870|STRATHMORE MINERALS CORP|.
20061108|863170304|SSVG|40624|STRATUS SERVICES GROUP INC NEW|.
20061108|86330E109|ELG|20970|STREETTRACKS DJ WILSHIRE LARGE|.
20061108|86330E588|XRT|368142|STREETTRACKS SER TR SPDR RETAI|.
20061108|86330E646|XME|13217|STREETTRACKS SER TR SPDR METAL|.
20061108|86330E737|XSD|348489|STREETTRACKS SER TR SPDR SEMIC|.
20061108|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061108|86427P108|SSWM|33859|SUB SURFACE WATE MGNT OF DELAW|.
20061108|864482104|SPH|113728|SUBURBAN PROPANE PARTNERS L.P.|.
20061108|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061108|865106108|SLJB|151213|Sulja Bros. Building Supplies,|.
20061108|865378103|SUF|63879|SULPHCO INC|.
20061108|86562M100|SMFJY|23493|SUMITOMO MITSUI FINL GROUP INC|.
20061108|86664A103|SBK|19760|SUN AMERICAN BANCORP 05/13/200|.
20061108|866796105|SLF|99687|SUN LIFE FINANCIAL INC|.
20061108|867373102|SGIHF|10579|SUNGOLD INTL HLDGS CORP|.
20061108|86744M101|SCMI|102102|SUNNCOMM INTERNATIONAL INC|.
20061108|867472300|SNYL|15310|SUNNYLIFE GLOBAL, INC. NEW|.
20061108|867652109|SPWR|54795|SUNPOWER CORPORATION CL A|.
20061108|8676EP108|STKL|68578|SUNOPTA INC|.
20061108|867877102|SUWN|18090|SUNWIN INTERNATIONAL NEUTRACEU|.
20061108|867931305|SCON|65578|SUPERCONDUCTOR TECHS INC|.
20061108|86804U100|SPCK|47099|SUPERCLICK INC|.
20061108|868059106|SUPG|119405|SUPERGEN INC|.
20061108|86806M106|SUPR|41104|SUPERIOR BANCORP COM STK|.
20061108|868168105|SUP|54010|SUPERIOR INDUSTRIES INTL INC|.
20061108|86866R102|SURE|26245|SUREBEAM CORPORATION|.
20061108|86944A105|SGMNF|48500|SUTTER GOLD MINING INC.|.
20061108|87042Q109|SWTS|23453|SWEET SUCCESS ENTERPRISES INC|.
20061108|87112P106|SXRFF|22154|SXR URANIUM ONE INC|.
20061108|871562203|SYGR|12210|SYNAGRO TECHNOLOGIES INC|.
20061108|87157B103|SNCR|61942|SYNCHRONOSS TECHNOLOGIES INC C|.
20061108|87159E402|SYBR|10701|SYNERGY BRANDS INC|.
20061108|87162Q103|SYBD|18637|SYNTHETIC BLOOD INTL INC|.
20061108|871630109|SYNM|51368|SYNTROLEUM CORP.|.
20061108|87163L103|BRLC|25378|SYNTAX-BRILLIAN CORPORATION|.
20061108|87163N109|SYNI|15035|SYNGAS INTERNATIONAL CORP|.
20061108|872925102|TMXU|85212|TMEX U S A INC|.
20061108|87356M108|TADF|11170|TACTICAL AIR DEFENSE SERVICES,|.
20061108|873780100|THLGF|47177|TAGISH LAKE GOLD CORP|.
20061108|874022106|TQWW|564972|TAILOR AQUAPONICS WORLD WIDE I|.
20061108|874039100|TSM|225245|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061108|874050107|TJSS|687140|Taj Systems, Inc. Common Stock|.
20061108|874054109|TTWO|115414|TAKE-TWO INTERACTIVE SOFTWARE|.
20061108|87425E103|TLM|10000|TALISMAN ENERGY INC|.
20061108|87509P107|TMJG|31516|Tamija Gold & Diamond Explorat|.
20061108|87600U104|TRE|129422|TANZANIAN ROYALTY EXPLORATION,|.
20061108|876031204|TPPH|89983|TAPESTRY PHARMACEUTICALS INC N|.
20061108|87614N104|TSR|16221|TARGETS TRUST XXVI|.
20061108|87651B104|TASR|328700|TASER INTERNATIONAL INC|.
20061108|87652D109|TKER|2112337|TASKER PRODUCTS CORP COM STK|.
20061108|876568502|TTM|59475|TATA MOTORS LIMITED ADS|.
20061108|877905109|THRLF|11960|TEARLACH RESOURCES LTD(F)|.
20061108|878155100|TMI|27017|TEAM INC|.
20061108|878314103|TCLT|10380|TECHALT, INC.|.
20061108|878379205|TCNH|20687|TECHNEST HOLDINGS INC. NEW|.
20061108|878483106|TOA|35106|TECHNICAL OLYMPIC USA INC|.
20061108|878717305|TICC|18202|TECHNOLOGY INVESTMENT CAPITAL|.
20061108|87874D101|TWLL|143904|TECHWELL INC COM STK|.
20061108|878895200|TECUA|10987|TECUMSEH PRODUCTS CO CL-A|.
20061108|879008209|TGAL|14292|TEGAL CORP NEW|.
20061108|879180107|TNXI|35750|TELANETIX INC COM STK|.
20061108|879246106|TNE|66228|TELE NORTE LEST PRT ADS (1 PFD|.
20061108|879274108|TCOM|40505|TELECOM COMMUNICATIONS INC|.
20061108|87929J103|TSYS|29405|TELECOMMUNICATIONS SYS INC "A"|.
20061108|879378404|TAR|13970|TELEFONICA ADS (10CLB) (NEW)|.
20061108|879382208|TEF|12301|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061108|879422103|TGRPQ|12626|TELEGROUP INC|.
20061108|87946Q106|TLPE|10940|TELEPLUS WORLD CORP COM STK|.
20061108|879531309|TVBCY|64466|TELEVSN BROADCST LTD SPON ADR|.
20061108|87959M109|TELK|18946|TELIK, INC|.
20061108|879604106|TKO|20260|TELKONET INC|.
20061108|87969N204|TLS|148818|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061108|87972E308|TLYN|175343|TELYNX INC CL-A -NEW|.
20061108|87973J108|TZMT|15087|TELZUIT MEDICAL TECHNOLOGIES,|.
20061108|880198106|GIM|50624|TEMPLETON GLOBAL INCOME FD|.
20061108|88031M109|TS|52361|TENARIS S.A. ADS (EA REPTG 2 O|.
20061108|88033R205|TGC|107148|TENGASCO,INC|.
20061108|880770102|TER|10455|TERADYNE INC|.
20061108|88077T109|TERA|917128|TERAFORCE TECHNOLOGY CORP|.
20061108|88078Q203|TERX|1108724|TERAX ENERGY, INC. NEW|.
20061108|88101E110|TNVAW|17765|TERRA NOVA ACQUISITION CORP WT|.
20061108|881448203|TWW|15014|TERREMARK WORLDWIDE, INC|.
20061108|881609101|TSO|16870|TESORO CORPORATION|.
20061108|881628101|TEC|73416|TETON ENERGY CORPORATION|.
20061108|882898208|TXHE|106344|TEXHOMA ENERGY, INC NEW|.
20061108|88321X104|TXXN|18563|TEXXON, INC.|.
20061108|88335R101|TGLO|110438|THEGLOBE.COM INC|.
20061108|88337K104|NCTY|41280|THE 9 LIMITED AMERICAN DEP SHR|.
20061108|88338C200|TXEG|59595|THEATER XTREME ENTERTAINMENT G|.
20061108|88338T104|THRX|27318|THERAVANCE INC|.
20061108|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061108|88428A106|TDON|11463|Third Order Nano Technologies,|.
20061108|885183103|THPW|1166308|Thorium Power, Ltd. Common Sto|.
20061108|885218107|TMA|11841|THORNBURG MORTGAGE INC|.
20061108|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061108|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061108|88554D205|TDSC|26700|3 D SYSTEMS CORP NEW|.
20061108|88579F102|TDCP|33241|3DICON CORPORATION|.
20061108|885807107|THLD|15248|THRESHOLD PHARMACEUTICALS, INC|.
20061108|88604T101|THYFF|67067|THUNDER ENERGY TRUST ORD SHR T|.
20061108|886405109|TIDE|30734|TIDELANDS OIL & GAS CORP|.
20061108|88706P106|TSU|48880|TIM PARTICIPACOES S.A. ADS (EA|.
20061108|887147205|TWTUF|52307|TIMBERWEST FST CORP UTS|.
20061108|887317105|TWX|27568|TIME WARNER INC.|.
20061108|887389104|TKR|16945|TIMKEN COMPANY|.
20061108|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061108|887901106|TMIRF|795000|TIOMIN RESOURCES INC|.
20061108|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061108|88825M109|TSSR|18966|TISSERA INC|.
20061108|88829L107|TTGL|10253|TITAN GLOBAL HOLDINGS, INC.|.
20061108|88829P108|TGLE|75008|TITAN GLOBAL ENTERTAINMENT INC|.
20061108|888313103|TNOG|65000|TITAN OIL & GAS, INC.|.
20061108|888733102|TIXC|58435|TIX CORPORATION|.
20061108|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061108|889908109|TOMXF|10000|TOM EXPLORATION INC (CANADA)|.
20061108|890030208|TKS|964251|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061108|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061108|891050106|TRGL|18300|TOREADOR RESOURCES CORP|.
20061108|89108P108|TOGI|56823|TORNADO GOLD INTERNATIONAL COR|.
20061108|89141B108|TREN|10801|TORRENT ENERGY CORP|.
20061108|891479107|TOVC|16634|TORVEC INC|.
20061108|89151E109|TOT|16890|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061108|89151P104|TMRT|568900|2THEMART.COM INC|.
20061108|891539108|TCAHQ|24740|TOUCH AMERICA HOLDINGS INC.|.
20061108|891565103|TVCZF|13412|TOURNIGAN GOLD CORP|.
20061108|891707101|TWRAQ|122734|TOWER AUTOMOTIVE INC|.
20061108|892717109|TRFC|37283|TRAFFIC.COM INC|.
20061108|89336Q100|TWMC|24622|TRANS WORLD ENTERTAINMENT CORP|.
20061108|893662106|TGA|35763|TRANSGLOBE ENERGY CORP|.
20061108|89376N108|TMY|212715|TRANSMERIDIAN EXPLORATION INC|.
20061108|89376R109|TMTA|12727|TRANSMETA CORPORATION|.
20061108|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061108|893870204|TGS|31618|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061108|89486N105|TSSP|16482|Trendsetter Solar Products, In|.
20061108|89486R106|TRDM|257219|TREND MINING CO|.
20061108|89531P105|TWP|32658|TREX CO INC|.
20061108|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061108|895735108|TIV|109491|TRI-VALLEY CORP|.
20061108|89608P103|TCLL|48281|TRICELL INC|.
20061108|89615G104|TRXMF|12863|TRIEX MINERALS CORP (CANADA)|.
20061108|89622C104|TMXO|10908|TRIMAX CORPORATION|.
20061108|89653Q105|TNMRY|20320|TRINITY MIRROR PLC SPONS ADR|.
20061108|89672P104|TRPH|36985|TRIPATH TECHNOLOGY INC|.
20061108|897051108|TRX|197601|TRONOX INCORPORATED CL-A COM|.
20061108|89707M100|TPBV|21664|TROPICAL BEVERAGE INC|.
20061108|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061108|89778N102|TRBN|48452|TRUBION PHARMACEUTICLAS, INC.|.
20061108|897835104|TRDY|631337|TRUDY CORP|.
20061108|89784N104|TRLG|303195|TRUE RELIGION APPAREL INC|.
20061108|89784T101|TNEN|54197|True North Energy Corporation|.
20061108|89784U108|TPDI|11630|TRUE PRODUCT ID INC COM|.
20061108|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061108|899035505|TUES|13679|TUESDAY MORNING CORPORATION|.
20061108|899296107|TPBD|14606|TULIP BIOMED INC COM STK|.
20061108|900006206|OVEN|35229|TURBOCHEF TECHNOLOGIES, INC (N|.
20061108|900382102|TVOG|50268|TURNER VALLEY OIL & GAS INC|.
20061108|901103101|TUTS|74915|TUT SYSTEMS INC|.
20061108|901167106|TWTR|10826|TWEETER HOME ENTERTMT GR INC|.
20061108|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061108|90136Q100|TCHC|21920|21ST CENTURY HLDGS CO.|.
20061108|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061108|902165109|TYHJF|34430|TYHEE DEVELOPMENT CORP|.
20061108|902636109|UCNN|22025|UCN INC|.
20061108|90263T109|UCRLF|21200|UC RESOURCES LTD|.
20061108|902911106|UST|67392|UST INC|.
20061108|902924208|USVO|24875|USA VIDEO INTERACTIVE CRP|.
20061108|902952100|GROW|38698|US GLOBAL INVESTORS INC CL-A|.
20061108|902973155|USBPRH|12158|U.S. Bancorp Depositary Shares|.
20061108|902988104|BUGS|188800|U.S. MICROBICS INC|.
20061108|90328M107|USNA|11969|USANA HEALTH SCIENCES INC|.
20061108|903299105|USBK|17500|USA Bank (NY) Common Stock|.
20061108|90331S109|CLEC|19832|US LEC CORP CL-A|.
20061108|903396109|UEYCF|24418|U.T.S. ENERGY CORP|.
20061108|903421105|USSE|352445|U.S. Sustainable Energy Corp.|.
20061108|90342P102|USEH|40782|US Energy Holdings Inc. Common|.
20061108|90342S106|USEI|370786|US Energy Initiatives Corporat|.
20061108|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061108|903914109|UPL|101822|ULTRA PETROLEUM CORP|.
20061108|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061108|904311107|UARM|21416|UNDER ARMOUR INC CL A|.
20061108|90458E107|UBB|10680|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061108|904622206|UCOI|925960|Unico, Incorporated (AZ) New C|.
20061108|904669108|UDGI|28429|UNIDIGITAL INC|.
20061108|904753100|UGNE|14190|UNIGENE LABS INC|.
20061108|904767704|UL|49400|UNILEVER PLC ADS NEW (EA REPTS|.
20061108|904784709|UN|12829|UNILEVER NV(NEW) NY SHARES|.
20061108|90653R101|UDHI|15173|UNION DENTAL HOLDINGS INC|.
20061108|90934C105|UAHC|18519|UNITED AMERICAN HEALTHCARE CRP|.
20061108|910900208|UNRG|25084|UNITED ENERGY CORP NEV|.
20061108|911459105|USBI|17956|UNITED SECURITY BANCSHARES INC|.
20061108|912023207|USGL|27995|U S GOLD CORP|.
20061108|913347100|UTYW|21958|UNITY WIRELESS CORPORATION|.
20061108|913427209|UCSY|1413131|UNIVERSAL COMMUNICATION SYSTEM|.
20061108|91347P105|PANL|16831|UNIVERSAL DISPLAY CORP|.
20061108|91349P103|USXPE|3361643|UNIVERSAL EXPRESS INC|.
20061108|913513107|UFBV|160365|UNIVERSAL FOOD AND BEVERAGE CO|.
20061108|913586103|UGHO|501703|UNIVERSAL GUARDIAN HLDGS INC|.
20061108|91359V107|UVIH|12110|UNIVERSAL INSURANCE HLDGS INC|.
20061108|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061108|916741101|UPSN|66406|UPSNAP INC|.
20061108|91688T104|URZ|117500|URANERZ ENERGY CORP|.
20061108|916894108|UCRSF|48936|URANIUM CITY RES INC (CANADA)|.
20061108|916896103|URME|11915|URANIUM ENERGY CORP|.
20061108|917068207|URBT|68399|URBAN TELEVISION NETWORK CORP|.
20061108|917248106|URXE|249594|Urex Energy Corp. Common Stock|.
20061108|91729J107|USGA|28852|US GLOBAL NANOSPACE INC|.
20061108|91759P106|UTK|247986|UTEK CORPORATION|.
20061108|918076100|UTSI|55534|UTSARCOM INC|.
20061108|91818T107|UWNK|12414|UWINK INC|.
20061108|91821K101|PTT|24942|VCG HOLDING CORP|.
20061108|918239104|VIPM|23427|V I P  COMLINK|.
20061108|91879Q109|MTN|36196|VAIL RESORTS INC|.
20061108|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061108|918914102|VLNC|21612|VALENCE TECHNOLOGY INC|.
20061108|919910109|VLST|103000|VALUESTAR CORP|.
20061108|92046N102|VCLK|42929|VALUECLICK INC|.
20061108|920961109|VVR|64938|VAN KP CP SR INCM TST|.
20061108|921659108|VNDA|32910|VANDA PHARMACEUTICALS INC COM|.
20061108|922042866|VPL|91723|VANGUARD PACIFIC ETF|.
20061108|922042874|VGK|162492|VANGUARD EUROPEAN ETF|.
20061108|92204A306|VDE|12290|VANGUARD ENERGY ETF|.
20061108|92204A702|VGT|47254|VANGUARD INFORMATION TECHNOLOG|.
20061108|92204A884|VOX|23183|VANGUARD TELECOMMUNICATION SER|.
20061108|92232F103|VSGN|10803|VASOGEN INC.|.
20061108|92232R107|VAPH|12961|VASO ACTIVE PHARM INC CL A|.
20061108|92240M108|VGR|26505|VECTOR GROUP LTD|.
20061108|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061108|92257T608|VEXP|221188|VELOCITY EXPRESS CORP NEW|.
20061108|92261Q202|VNX|26000|VENDINGDATA CORP|.
20061108|922908553|VNQ|13954|VANGUARD REIT ETF|.
20061108|922908629|VO|11848|VANGUARD MID-CAP ETF|.
20061108|922908637|VV|14508|VANGUARD LARGE-CAP ETF|.
20061108|922908652|VXF|11537|VANGUARD EXTENDED MARKET ETF|.
20061108|923275101|VENSQ|14297|VENTURE STORES INC|.
20061108|92336G106|VSE|297284|VERASUN ENERGY CORPORATION COM|.
20061108|92342W103|VRDI|299624|VERIDICOM INTERNATIONAL INC|.
20061108|92343P107|VTS|62643|VERITAS DGC INC.|.
20061108|925317208|VRSO|105662|VERSO TECHNOLOGIES INC|.
20061108|925391104|VTAI|91736|VESTA INSURANCE GROUP INC|.
20061108|92552R406|VVI|17815|VIAD CORP (NEW)|.
20061108|925903106|VICI|45773|VICTOR INDS INC (IDAHO)|.
20061108|92643X107|VTYE|57333|Victory Energy Corporation Com|.
20061108|92658Y206|VCTY|10098|VIDEOLOCITY INTERNATIONAL INC-|.
20061108|927118109|VEDO|20568|VILLAGEEDOCS.INC|.
20061108|927191106|VCO|41038|VINA CONCHA Y TORO ADR (EA REP|.
20061108|927625103|VQPH|11095|VIOQUEST PHARMACEUTICALS INC|.
20061108|92762R105|VPER|518786|VIPER NETWORKS INC.|.
20061108|927638403|VRA|229435|VIRAGEN INC NEW|.
20061108|92764R103|VRAL|41025|VIRAL GENETICS INC DEL|.
20061108|927864108|VGMNF|12007|Virginia Mines Inc Ordinary Sh|.
20061108|927926204|VGZ|99936|VISTA GOLD CORP (NEW)|.
20061108|92827K103|VTSI|50000|VIRTRA SYSTEMS, INC.|.
20061108|92840A108|VSTL|55341|VISTULA COMMUNICATIONS SERVICE|.
20061108|92844G101|VMCS|14234|VISUALMED CLINICAL SOLUTIONS C|.
20061108|92847T209|VSTH|47761|VitalStream Holdings, Inc. New|.
20061108|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061108|928497106|VTSS|12134|VITESSE SEMICONDUCTOR CORP|.
20061108|928502301|VTO|14054|VITRO SOCIEDAD ANONIMA ADS|.
20061108|928551100|VVUS|13938|VIVUS INC|.
20061108|92855S101|VIV|160853|VIVO PARTICIPACOES S A SPONS A|.
20061108|928622109|VMII|23697|VOICE MOBILITY INT'L INC|.
20061108|928628106|VOII|133668|VOIP INC|.
20061108|928662303|VLKAY|315430|VOLKSWAGEN A G ADR (SPONS)|.
20061108|92886T201|VG|35301|VONAGE HOLDINGS CORP|.
20061108|92906N101|VYGO|10627|VOYAGER ONE INC|.
20061108|92908D101|VEII|18965|VOYAGER ENTERTAINMENT INTL INC|.
20061108|92909G103|VSUS|103890|VSUS TECHNOLOGIES INC|.
20061108|92909L102|VBTC|19817|VUBOTICS INC.|.
20061108|92923C104|WCI|27199|WCI COMMUNITIES INC.|.
20061108|929273100|WGLE|3016135|WGL Entertainment Holdings, In|.
20061108|92934U101|WWEN|46848|W2 ENERGY INC. (NV)|.
20061108|93163V109|WLKF|3800773|WALKER FINANCIAL CORP|.
20061108|93317Q105|WLT|489069|WALTER INDUSTRIES,INC|.
20061108|934639105|WNYN|17176|WARP 9, INC. COM STK|.
20061108|934902107|WNMI|1145396|WARNING  MGMT SVCS|.
20061108|936258102|WARR|25000|Warrior Energy Service Corpora|.
20061108|940907108|WTER|19759|WATER CHEF INC|.
20061108|941075202|WSII|53396|WASTE SERVICES, INC NEW|.
20061108|941090102|WTAF|33990|WATAIRE INDUSTRIES INC|.
20061108|941324105|WCHG|12488|WATERCOLOR HOLDINGS CORP COM S|.
20061108|94352W106|WVWCQ|55406|WAVE WIRELESS CORP|.
20061108|94748P104|WEBB|13207|WEBB INTERACTIVE SERVICES INC|.
20061108|94770V102|WBMD|83174|WEBMD HEALTH CORP CL A|.
20061108|949765101|WGA|35629|WELLS GARDNER ELECTRS CORP|.
20061108|94979D200|GWF|50650|WELLS FARGO CAP VIII 5.625% TS|.
20061108|949902100|WLSI|14405|WELLSTAR INTL INC|.
20061108|950240200|WRP|32300|WELLSFORD REAL PROP'S INC(NEW)|.
20061108|95046R106|WWEI|10001|WELWIND ENERGY CORPORATION COM|.
20061108|950670307|WNRC|10000|WENR CORP NEW|.
20061108|950678201|WNWG|10019|WENTWORTH ENERGY INC NEW|.
20061108|95083L103|WSCE|14102|WESCORP ENERGY INC|.
20061108|952845105|WFTBF|18600|WEST FRASER TIMBER LTD|.
20061108|953170107|WHDCF|13500|WEST HAWK DEV CORP|.
20061108|954235107|WMAR|11617|WEST MARINE INC|.
20061108|957638109|WAL|17389|WESTERN ALLIANCE BANCORPORATIO|.
20061108|957664105|WEA|11058|WESTERN ASSET PREMIER BOND FD|.
20061108|95766F100|EMD|12469|WESTERN ASSET EMERGING MKTS IN|.
20061108|95766J102|HIX|21795|WESTERN ASSET HIGH INCM FD II|.
20061108|95766N103|MHF|27708|WESTERN ASSET MUNI HIGH INCM F|.
20061108|95766R104|WIW|12995|WESTERN ASSET/CLAYMORE US TRSY|.
20061108|95766W103|SBG|18922|WESTERN ASSET 2008 WLDWIDE DOL|.
20061108|95805Y102|WCPCF|136702|WESTERN COPPER CORP COMMON NEW|.
20061108|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061108|95828P104|WGDF|69136|WESTERN GOLDFIELDS INC IDAHO|.
20061108|959221102|WPEC|10718|WESTERN PWR&EQUIPMENT CORP|.
20061108|959262106|WEPGF|144390|WESTERN PROSPECTOR GROUP LTD|.
20061108|959319104|WNR|49836|WESTERN REFINING, INC.|.
20061108|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061108|960568103|WSTN|17779|WESTLIN CORP|.
20061108|96149R100|WHT|312760|WESTSIDE ENERGY CORPORATION|.
20061108|96328T109|WFYW|51898|WHERIFY WIRELESS, INC.|.
20061108|966621104|RUSS|14077|WHITNEY INFORMATION NETWK INC|.
20061108|96684U104|WTRO|140950|WI-TRON, INC.|.
20061108|967590100|WYY|11190|WIDEPOINT CORP|.
20061108|96808B107|OATS|28570|WILD OATS MARKETS INC|.
20061108|969136100|WVVI|11716|WILLAMETTE VALLEY VINEYRDS INC|.
20061108|969199108|WG|63040|WILLBROS GROUP INC.|.
20061108|971858105|WLON|31200|WILON RESOURCES INC COM STK|.
20061108|973828205|WNCP|15271|WINECO PRODUCTIONS INC NEW|.
20061108|974280109|WNDXQ|4460096|WINN-DIXIE STORES INC|.
20061108|97550R100|WDMG|22421|WINSONIC DIGITAL MEDIA GROUP L|.
20061108|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061108|976512103|WNWN|13665|WINWIN GAMING INC|.
20061108|97652K102|WDSO|13730|WIRELESS DATA SOLUTIONS INC|.
20061108|97717W208|DHS|20938|WISDOMTREE TRUST HIGH-YIELDING|.
20061108|97717W703|DWM|10065|WISDOMTREE TRUST DIEFA FD|.
20061108|97717W760|DLS|24675|WISDOMTREE TR INTL SMALL CAP D|.
20061108|97717W802|DTH|57732|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061108|97717W810|DNH|40561|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061108|97717W828|DND|67564|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061108|97717W836|DFJ|26734|WISDOMTREE TR JAPAN SMALLCAP D|.
20061108|97750V109|WIZD|69620|WIZZARD SOFTWARE CORPORATION|.
20061108|977752302|WLFFF|46321|WOLFDEN RESOURCES INC ORD SHS|.
20061108|978093102|WLV|195376|WOLVERINE TUBE INC|.
20061108|98147M109|WGMGY|288677|WORLD GAMING PLC SPONS ADR|.
20061108|981517105|WDWT|31463|WORLD WASTE TECH INC|.
20061108|98152C202|WVNTF|11089|WORLD VENTURES INC NEW|.
20061108|98155N106|WWAT|10670|WORLDWATER & POWER CORP|.
20061108|981579105|WRSP|23835|WORLDSPACE, INC.|.
20061108|981811102|WOR|103950|WORTHINGTON IND'S, INC|.
20061108|98211W108|WPTE|12549|WPT ENTERPRISES INC|.
20061108|982526105|WWY|44493|WRIGLEY WILLIAM JR|.
20061108|983134107|WYNN|23436|WYNN RESORTS LTD|.
20061108|98371P109|XCHC|11425|THE X-CHANGE CORP|.
20061108|983759101|XMSR|40584|XM SATELLITE RADIO HLDGS INC-A|.
20061108|98385L102|XSNX|34768|XSUNX INC|.
20061108|98386F104|XTPT|21703|X-tra Petroleum Common Stock|.
20061108|983895301|XKEM|59118|XECHEM INTL INC NEW|.
20061108|983925108|XLLTF|69738|XILLIX TECHNOLOGIES CRP (F)|.
20061108|983950205|XLRTF|82705|XPLORE TECHNOLOGIES CP-NEW|.
20061108|98410V109|XNOM|47178|XENOMICS INC.|.
20061108|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061108|984149104|XYBRQ|511555|XYBERNAUT CORP|.
20061108|98415K207|XSBV|109378|XSTREAM BEVERAGE NETWORK INC|.
20061108|98416F108|XPNG|13000|XPENTION GENETICS|.
20061108|98416M103|XRYM|48164|XRAYMEDIA INC|.
20061108|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061108|98417G105|XHFNY|10000|XINHUA FINANCE LTD SPON ADR (C|.
20061108|98417K106|XOHO|33348|XO Holdings, Inc. Common Stock|.
20061108|98420A103|XNL|22265|XETHANOL CORP|.
20061108|984238105|YMI|21842|YM BIOSCIENCES INC|.
20061108|98423P305|YGCFF|11000|YGC RESOURCES LTD|.
20061108|984249102|YRCW|109815|YRC WORLDWIDE INC|.
20061108|98425R101|YTBL|25370|YTB INTERNATIONAL INC.|.
20061108|98462Y100|AUY|54355|YAMANA GOLD INC|.
20061108|987824109|YPNT|21360|YP CORP|.
20061108|988924106|ZTM|40873|Z-TRIM HOLDINGS, INC|.
20061108|98912M201|ZP|61515|ZAP|.
20061108|98950P108|ZHNE|38803|ZHONE TECH INC NEW|.
20061108|98974P100|ZIXI|166531|ZIX CORPORATION|.
20061108|98975F101|ZRAN|32698|ZORAN CORP|.
20061108|98975W104|ZOLT|275394|ZOLTEK COMPANIES INC|.
20061108|989817101|ZUMZ|11177|ZUMIEZ INC COM|.
20061108|989834106|ZF|81693|ZWEIG FUND INC|.
20061108|989837109|ZTR|20574|ZWEIG TOTAL RETURN FUND|.
20061108|D1668R123|DCX|17299|DAIMLERCHRYSLER AG ORD|.
20061108|D18190898|DB|19629|DEUTSCHE BANK AG NAMEN AKT|.
20061108|G16962105|BG|11322|BUNGE LIMITED|.
20061108|G17580104|CLKTF|48885|CALCITECH LTD|.
20061108|G21082105|CYD|24531|CHINA YUCHAI INTL LTD|.
20061108|G2110U109|CHNR|17003|CHINA NATURAL RESOURCES, INC|.
20061108|G21161107|CSSTF|18105|China Security & Surveillance|.
20061108|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061108|G3156P103|ASA|11485|ASA BERMUDA LIMITED|.
20061108|G31611109|XLACF|57476|XCELERA INC|.
20061108|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061108|G36738105|FDP|48454|FRESH DEL MONTE PRODUCE(ORD)|.
20061108|G3682E127|FRO|28117|FRONTLINE LTD|.
20061108|G37260109|GRMN|2745533|GARMIN LTD|.
20061108|G38529106|GTGOF|22460|GETGO INC|.
20061108|G3921A175|GLBC|24132|GLOBAL CROSSING LTD NEW (BERMU|.
20061108|G39320109|GAI|11900|GLOBAL-TECH APPLIANCES INC ORD|.
20061108|G4159J102|GSIEF|60000|GSI SECURITIZATION LTD|.
20061108|G49398103|IRIDQ|39122|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061108|G5299G106|VLCCF|25735|KNIGHTSBRIDGE TANKERS LTD|.
20061108|G54050102|LAZ|80936|LAZARD LTD|.
20061108|G55312105|JADE|12545|LJ INTL INC|.
20061108|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061108|G65773106|NAT|42058|NORDIC AMERICAN TANKER SHPG LT|.
20061108|G67828106|SEED|14778|ORIGIN AGRITECH LIMITED|.
20061108|G7303A109|XING|110560|QIAO XING UNIV TELEPHONE INC|.
20061108|G73537410|SCT|86474|SCOTTISH RE GROUP LIMITED|.
20061108|G7498P200|RNRPRB|10996|RENAISSANCERE HLDGS LTD PFD SH|.
20061108|G7513K103|REPPRA|11277|REPSOL INTL CAP LTD 7.45%PF A|.
20061108|G81075106|SFL|26045|SHIP FINANCE INTERNATIONAL LTD|.
20061108|G81477104|SINA|449581|SINA CORPORATION|.
20061108|G84384109|CTDC|21576|CHINA TECHNOLOGY DEVELOPMENT G|.
20061108|G84922106|WPL|26577|W. P. STEWART & CO LTD|.
20061108|G88915106|TTNUF|125250|TITANIUM GROUP LTD (B.V.I.)|.
20061108|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061108|G9456A100|GLNG|11374|GOLAR LNG LTD (BERMUDA)|.
20061108|G95089101|WFT|10402|WEATHERFORD INTL LTD (BERMUDA)|.
20061108|H50430232|LOGI|209865|LOGITECH INTERNATIONAL S.A .OR|.
20061108|M0861T100|ALVR|94209|ALVARION LTD|.
20061108|M20157109|BPHX|15692|BLUEPHOENIX SOLUTIONS LTD|.
20061108|M23798107|CIMT|19730|CIMATRON LTD ORD SHS|.
20061108|M52020100|GIVN|15153|GIVEN IMAGING LTD|.
20061108|M5296L135|HCTL|47388|HEALTHCARE TECHNOLOGS LTD|.
20061108|M6778Q105|LUME|23742|LUMENIS LTD|.
20061108|M75165106|NURMF|28260|NUR MACROPRINTERS LTD ORD SHS|.
20061108|M7531S206|ORCT|48733|ORCKIT COMMUNICATIONS LTD (NEW|.
20061108|M81869105|RVSN|36336|RADVISION LTD|.
20061108|M81873107|RDWR|26603|RADWARE LTD|.
20061108|M83683108|SHMR|35615|SHAMIR OPTICAL INDUSTRY LTD|.
20061108|M8708Y109|SPCBF|13081|SUPERCOM LTD (ISRAEL)|.
20061108|M87245102|ELOS|11496|SYNERON MEDICAL LTD ORD SHARES|.
20061108|M87915100|TSEM|22099|TOWER SEMICONDUCTOR LTD|.
20061108|M8791A109|OTIV|111427|ON TRACK INNOVATIONS LTD|.
20061108|N07045102|ASMI|19291|ASM INTERNATL N.V|.
20061108|N07059111|ASML|24358|ASML HOLDING NV NY REG SHS|.
20061108|N20935206|CNH|81400|CNH GLOBAL N.V. (NEW)|.
20061108|Q2770A103|CTVWF|29154|CITYVIEW CORP LTD ORD|.
20061108|Y02516105|ASTSF|49045|ASE TST LIMITED ORD SHS|.
20061108|Y2066G104|DSX|17661|DIANA SHIPPING INC.|.
20061108|Y2187A101|EGLE|68402|EAGLE BULK SHIPPING INC.|.
20061108|Y2692M103|GMR|24809|GENERAL MARITIME CORP|.
20061108|Y62196103|BULK|14805|NAVIOS MARITIME HOLDINGS INC (|.
20061108|Y66183107|PCNTF|58542|PACIFIC INTERNET LTD|.
20061108|Y7169G109|QMAR|13772|QUINTANA MARITIME LTD (MARSHAL|.
20061108|Y75638109|SSW|121920|SEASPAN CORPORATION COM SHS (M|.
20061108|Y93691106|VRGY|17923|VERIGY LTD ORD SHS|.
20061109|000375204|ABB|41071|ABB LTD ADS ( 1 REG SHS)|.
20061109|00080V203|ABNPRF|26784|ABN AMRO HLDG N.V. CAP FDG TR|.
20061109|00087F102|ACLO|19206|ACL SEMICONDUCTORS INC|.
20061109|000973107|ACTMQ|75860|ACT MANUFACTURING INC|.
20061109|00106X100|AFVS|68002|AFV SOLUTIONS, INC|.
20061109|00130H105|AES|17979|THE AES CORPORATION|.
20061109|001547108|AKS|63491|AK STEEL HOLDING CORP|.
20061109|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061109|00167K500|ADL|34029|AMDL INC|.
20061109|001744101|AHS|10643|AMN HEALTHCARE SERVICES|.
20061109|001765106|AMR|25600|AMR CORP|.
20061109|001963107|ASVI|226517|A S V INC|.
20061109|00208B105|ASTT|32154|ASAT HOLDINGS LTD ADS|.
20061109|00208J108|ATPG|35310|ATP OIL & GAS CORPORATION|.
20061109|002097103|ASHI|19710|ASAP SHOW INC COM STK|.
20061109|002184109|ATWO|111605|A 21 INC|.
20061109|002346104|AVII|29889|AVI BIOPHARMA INC|.
20061109|00253U107|ASTM|32328|AASTROM BIOSCIENCES INC|.
20061109|002555209|ABCFF|31685|ABACUS MINING & EXPLORATION CO|.
20061109|002896207|ANF|50157|ABERCROMBIE & FITCH CO CL-A|.
20061109|003009107|FAX|14000|ABERDEEN ASIA-PACIFIC INCOME F|.
20061109|003709102|ABLE|217785|ABLE ENERGY INC|.
20061109|003924107|ABY|52594|ABITIBI-CONSOLIDATED INC|.
20061109|004225108|ACAD|46155|ACADIA PHARMACEUTICALS INC|.
20061109|004286100|ACAM|10692|ACAMBIS PLC ADS|.
20061109|004308102|AICIQ|20268|ACCEPTANCE INS CO'S INC (NEW)|.
20061109|00430L103|ABPI|125142|ACCENTIA BIOPHARMACUETICALS IN|.
20061109|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061109|004329108|AIXD|20726|ACCESS INTEGRATED TECHNOLOGIES|.
20061109|00437P107|LEND|49001|ACCREDITED HOME LENDERS HLDG C|.
20061109|00438W101|ACUP|362905|ACCUPOLL HLDG CORP|.
20061109|00443T101|ASDFF|22740|ACERO-MARTIN EXPLORATION INC|.
20061109|00448Q201|ACHN|20143|ACHILLION PHARMACEUTICALS, INC|.
20061109|004724100|AMIIQ|39213|ACME METALS INC|.
20061109|004764106|APKT|52963|ACME PACKET, INC.|.
20061109|00484M106|ACOR|164499|ACORDA THERAPEUTICS INC|.
20061109|005060108|ATVE|189381|ACTIVECORE TECHNOLOGIES, INC.|.
20061109|00506R109|AVWI|17600|ACTIONVIEW INTERNATIONAL INC|.
20061109|00509P100|ANTX|25854|ACUNETX INC COM|.
20061109|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061109|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061109|005208103|ADES|71467|ADA-ES INC|.
20061109|006228100|ADGO|12276|ADAMS GOLF INC|.
20061109|00652E100|AUAYF|99528|Adanac Molybdenum Corporation|.
20061109|006754105|ADO|11931|ADECCO SA ADS(RP 1 COMM)|.
20061109|006848105|ADELQ|162301|ADELPHIA COMMUNICATNS CRP CL-A|.
20061109|00686R200|ADH|257157|ADHEREX TECHNOLOGIES INC COM S|.
20061109|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061109|00724X102|ADLR|304607|ADOLOR CORPORATION|.
20061109|00725F100|ADNL|195000|ADRENALINE NATIONAL ENTERTAINM|.
20061109|007391105|ADDL|60821|Aduddell Industries, Inc. Comm|.
20061109|007486103|AVNA|127640|ADVANCE NANTECH INC|.
20061109|007511108|ADVC|228675|ADVANCED COMMUNICATIONS TECH|.
20061109|00752K105|ACTC|122391|ADVANCED CELL TECHNOLOGY, INC.|.
20061109|00754V109|ADOT|1124022|ADVANCED OPTICS ELECTRNCS INC|.
20061109|00756F201|APPI|363558|ADVANCED PLANT PHARMACTCL|.
20061109|00758W103|ADLU|14900|ADVANCED LUMITECH INC|.
20061109|00760B105|AGIS|7376469|AEGIS COMMUN GR INC-NEW|.
20061109|007624109|ADXS|447772|ADVAXIS, INC.|.
20061109|00762U200|ATE|17088|ADVANTEST CORPORATION NEW ADS|.
20061109|007635105|ARFR|352198|ADVANCED REFRACTIVE TECHNOLOGI|.
20061109|00764H108|AMTN|70000|ADVANCED MEDIA TRAINING, INC.|.
20061109|00764K101|AGSI|18808|AEGIS ASSESSMENTS INC|.
20061109|00764L109|AVNC|16086|ADVANCIS PHARMACEUTICAL CORP|.
20061109|00764X103|ANX|89436|ADVENTRX PHARMACEUTICALS INC|.
20061109|00765H107|ADLS|22868|ADVANCED LIFE SCIENCES HOLDING|.
20061109|007865108|ARO|31243|AEROPOSTALE INC|.
20061109|007903107|AMD|14782|ADVANCED MICRO DEVICES|.
20061109|007928104|ADVR|49690|ADVANCED VIRAL RESEARCH CORP|.
20061109|008041204|AOTL|47459|AEROTELESIS INC NEW|.
20061109|00808Y109|AEMD|39824|AETHLON MEDICAL INC|.
20061109|008190100|ACS|11375|AFFILIATED COMPUTER SERVS CL-A|.
20061109|00828Q110|AFMIW|37000|Affinity Media International C|.
20061109|00846U101|A|32458|AGILENT TECHNOLOGIES, INC|.
20061109|008543100|AGPT|22400|AGRIPOST INC|.
20061109|00888R107|RRE|12735|AIM SELECT REAL ESTATE INC FUN|.
20061109|008916108|AGU|48662|AGRIUM INC.|.
20061109|009158106|APD|16843|AIR PROD&CHEM INC|.
20061109|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061109|00972U107|AKES|10310|AKESIS PHARMACEUTICALS, INC.|.
20061109|010392553|ALF|13562|ALABAMA POWER COMPANY SR NT SE|.
20061109|011612603|ALAND|27058|ALANCO TECHNOLOGIES INC NEW CO|.
20061109|013775101|ACMG|47985|Alcard Chemicals Group, Inc. (|.
20061109|013904305|ALA|891692|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061109|015902109|AHBRF|119201|ALHAMBRA RES LTD|.
20061109|016255101|ALGN|30093|ALIGN TECHNOLOGY INC|.
20061109|01626P403|ANCUF|14350|ALIMENTATION COUCHE TRAD INC S|.
20061109|01642T108|ALKS|11273|ALKERMES INC|.
20061109|018265108|ALRY|19476|ALLENERGY INCORPORATED|.
20061109|018522300|ALE|17659|ALLETE INC NEW|.
20061109|01858P105|ADTR|12448|ALLIANCE DISTRIBUTORS HOLDING,|.
20061109|01903Q108|ALD|24060|ALLIED CAPITAL CORP|.
20061109|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061109|01988P108|MDRX|27912|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061109|020002101|ALL|17323|ALLSTATE CORP (THE)|.
20061109|02043Q107|ALNY|18464|ALYNLAM PHARMACEUTICALS INC|.
20061109|020814208|APTD|59672|ALPHATRADE.COM-NEW|.
20061109|02081D208|ALRX|21478|ALPHARX INC NEW-NEW|.
20061109|02082E106|AGD|67051|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061109|021373105|ALTI|205238|ALTAIR NANOTECHNOLOGOES INC|.
20061109|021441100|ALTR|47999|ALTERA CORP|.
20061109|02146J208|AENS|54739|ALTERNATIVE ENERGY SOURCES INC|.
20061109|02146M102|ASYI|10931|ALTERNET SYSTEMS INC|.
20061109|02146R101|ARGY|14449|ALTERNATE ENERGY CORP|.
20061109|022276109|ACH|20972|ALUIMINUM CORP OF CHINA ADR (2|.
20061109|022624100|ACGI|14500|AMACORE GROUP, INC. (THE) CLAS|.
20061109|02301P106|AMAR|15340|AMARILLO BIOSCIENCES|.
20061109|023111107|AMRN|40000|AMARIN CORP PLC ADS|.
20061109|023135106|AMZN|32345|AMAZON COM INC|.
20061109|02313V109|AMZB|11043|AMAZON BIOTECH INC|.
20061109|02318N102|ABTG|441078|AMBIENT CORP|.
20061109|02341R302|AMCR|54698|AMCOR LTD ADR|.
20061109|023434103|AANI|390202|AMEDIA NETWORKS INC|.
20061109|023586209|AOPRA|17250|AMERCO PFD-A 8.50%|.
20061109|023608102|AEE|27274|AMEREN CORP|.
20061109|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061109|024937104|ACAS|35680|AMERICAN CAP, STRATETIES LTD|.
20061109|025199100|AACS|17696|AMERICAN COMMERCE SLTS INC|.
20061109|025537101|AEP|30192|AMERICAN ELECTRIC POWER INC|.
20061109|02553E106|AEOS|70488|AMER EAGLE OUTFITTER INC NEW|.
20061109|025637109|AMEP|16712|AMERICAN ENERGY PRODUCTION  IN|.
20061109|025816109|AXP|144858|AMERICAN EXPRESS COMPANY|.
20061109|025929209|AMHI|16586|AMERICAN HEALTHCHOICE INC-NEW|.
20061109|026649103|AHOM|18556|AMERICAN HOMEPATIENT INC|.
20061109|02756R102|AMGI|11080|AMERICAN MOLD GUARD INC COM ST|.
20061109|028723104|AEZ|49069|AMERICAN OIL & GAS INC|.
20061109|028731107|AOB|114581|AMERICAN ORIENTAL BIOENGR INC|.
20061109|02926M108|ARMM|49341|AMERICAN RESOURCE MANAGEMENT I|.
20061109|029429107|ASEI|60351|AMER SCIENCE & ENGR INC.|.
20061109|029654308|AESK|21645|AMERICAN SKIING COMPANY|.
20061109|029912201|AMT|104765|AMERICAN TOWER CORP|.
20061109|03009T101|CSP|14728|AMER STRATEGIC INCM PTFL-III|.
20061109|030111108|AMSC|26391|AMERICAN SUPERCONDUCTOR CORP|.
20061109|030145205|ATCO|247298|AMERICAN TECH CORP (DEL) NEW|.
20061109|030371108|AVD|16502|AMERICAN VANGUARD CORP|.
20061109|030405104|BETM|27289|AMERICAN WAGERING INC|.
20061109|030506109|AMWD|10366|AMERICAN WOODMARK CORP|.
20061109|030556104|ADBN|49140|Americana Distribution, Inc. C|.
20061109|03062T105|CRMT|27889|AMERICA'S CAR-MART INC|.
20061109|03062Y104|AWNE|39358|AMERICAS WIND ENERGY CORP COM|.
20061109|03072A302|AMRE|300576|AMERIRESOURCE TECHS INC- NEW|.
20061109|03073H116|AMTCW|13899|AMERITRANS CAPITAL CORPORATION|.
20061109|03076C106|AMP|17205|AMERIPRISE FINANCIAL, INC. COM|.
20061109|030789507|AMESQ|52143|AMES DEPARTMENT STORES INC|.
20061109|030975106|APU|11782|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061109|031162100|AMGN|12747|AMGEN INC|.
20061109|031674203|AMXI|50906|AMNEX INC|.
20061109|034306100|ADOV|27400|Andover Medical, Inc. Common S|.
20061109|034422204|ADGD|71687|ANDRESMIN GOLD CORP NEW|.
20061109|035128206|AU|10300|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061109|03512N104|ANGUF|13000|ANGLO URANIUM CORP (CDA)|.
20061109|03633E108|ANO|10300|ANOORAQ RESOURCES CORP (F)|.
20061109|036642106|AIS|10429|ANTARES PHARMA INC|.
20061109|036913101|ANTGF|1410592|ANTIGUA ENTERPRISES INC(F)|.
20061109|037271103|ANTS|49438|ANTS SOFTWARE INC|.
20061109|03759P101|APHTQ|34031|APHTON CORP|.
20061109|03761E102|AGT|760578|APOLLO GOLD CORP|.
20061109|03761M104|APIO|61553|API Nanotronics Corp. Common S|.
20061109|037622107|AOOR|260184|APOLLO RESOURCES INTERNATIONAL|.
20061109|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061109|03815A106|APN|25486|APPLICA INC|.
20061109|038188306|ADSX|58267|APPLIED DIGITAL SOLUTIONS INC|.
20061109|03828R104|ATHYQ|97386|APPLIEDTHEORY CORP|.
20061109|03836W103|WTR|327100|AQUA AMERICA, INC.|.
20061109|038389102|AQCI|18362|AQUATIC CELLULOSE INTL CORP|.
20061109|03840N107|AQUAE|16388|AQUACELL TECH INC|.
20061109|03841C100|AQAS|49744|AQUA SOCIETY INC|.
20061109|03841F103|AQWTE|10721|AQUACELL WATER INC COM STK|.
20061109|038505301|ARDM|134464|ARADIGM CORPORATION|.
20061109|03850Y100|ADYE|15716|ARADYME CORPORATION|.
20061109|03878K108|ARCS|240743|ARC WIRELESS SOLUTIONS INC|.
20061109|03979E118|AACQW|59790|ARDENT ACQUISITION CORP WARRAN|.
20061109|040047102|ARNA|17538|ARENA PHARMACEUTICALS, INC.|.
20061109|040098204|ARET|509144|ARETE INDS INC - NEW|.
20061109|04012P102|AMGFF|24003|Argent Mining Corp Ordinary Sh|.
20061109|040311102|ARGL|15584|ARGYLE SECURITY ACQUISITION CO|.
20061109|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061109|040725103|AKDS|32963|Arkados Group, Inc. Common Sto|.
20061109|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061109|042384107|ACKH|185695|ARMSTRONG HLDGS INC(HLDG CO)|.
20061109|042682203|ARTX|20525|AROTECH CORPORATION|.
20061109|042735100|ARW|17890|ARROW ELECTRONICS INC|.
20061109|04276R109|ARWD|18290|Arrow Resources Development, I|.
20061109|042797100|ARWR|10122|ARROWHEAD RESEARCH CORP|.
20061109|04300A106|ATKJ|13042|ARTEC INC.|.
20061109|043136100|ARTC|14501|ARTHROCARE CORP|.
20061109|04314Q105|ALIF|78294|ARTIFICAL LIFE INC|.
20061109|043509108|ASB|10215|ASCENDIA BRANDS, INC COM|.
20061109|043635127|ASTIZ|16850|ASCENT SOLAR TECHNOLOGIES INC|.
20061109|04516D100|ASIQ|20930|ASI ENTERTAINMENT INC.|.
20061109|04518D108|AAGH|82799|Asia Global Holdings Corp. Com|.
20061109|04518L100|AABB|12000|ASIA BROADBAND INC|.
20061109|04518V108|APYM|136644|ASIA PAYMENT SYSTEMS INC|.
20061109|045604105|AEC|29200|ASSOCIATED ESTATES REALTY CORP|.
20061109|045913100|ASRNF|11690|ASTRIS ENERGI INC|.
20061109|047439104|AGIX|334156|ATHEROGENICS INC|.
20061109|04743P108|ATHR|69778|ATHEROS COMMUNICATIONS INC|.
20061109|05069A302|ADBL|31682|AUDIBLE INC NEW|.
20061109|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061109|050908102|AGNCF|50900|AUGEN CAPITAL CORP|.
20061109|05106D509|AUGC|1660498|AuGRID Corporation New Common|.
20061109|05153Q106|AURLQ|17727|AUREAL INC|.
20061109|051642106|ARXG|15575|AURORA GOLD CORP|.
20061109|05208R109|AURC|121785|Aurus Corp. Common Stock|.
20061109|052194107|ACKO|13757|AUSTIN CHALK OIL & GAS LTD|.
20061109|052769106|ADSK|12600|AUTODESK INC (DE)|.
20061109|05329W102|AN|11709|AUTONATION INC|.
20061109|05334D107|AUXL|34627|AUXILIUM PHARAMCEUTICALS INC|.
20061109|05343W104|AVLN|93611|AVALON ENERGY CORP|.
20061109|053467106|AOGS|13209|AVALON OIL AND GAS INC COM|.
20061109|05346P106|AVRX|12277|AVALON PHARMACEUTICALS INC|.
20061109|05348K105|AVVTF|48500|AVALON VENTURES LTD (F)|.
20061109|05348P401|AVNR|4428078|AVANIR PHARMACEUTICALS CL A NE|.
20061109|05348W109|AVNX|36757|AVANEX CORP.|.
20061109|053563102|AVNT|96610|AVENTURA HOLDINGS INC|.
20061109|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061109|05356X403|AVR|110494|AVENTINE RENEWABLE ENERGY HOLD|.
20061109|053611109|AVY|16448|AVERY DENNISON CORP|.
20061109|05379B107|AVA|10197|AVISTA CORP|.
20061109|05462C103|AXGC|34064|Axis Energy Corporation Common|.
20061109|054774104|AZMNE|25078|AZCO MINING INC|.
20061109|05508R205|BGF|14572|B&G FOODS INC ENHANCED INCOME|.
20061109|055184204|BACPRY|15413|BAC CAP TR V GTD CAP SECS|.
20061109|055185201|BACPRU|22790|BAC CAPITAL TRUST IV|.
20061109|055434203|BRG|50000|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20061109|055482103|BJS|60443|BJ SERVICES CO|.
20061109|05548G102|BKFG|128005|BKF CAPITAL GROUP,INC|.
20061109|055630107|BPT|21145|BP PRUDHOE BAY ROYALTY TR|.
20061109|055639108|BPZI|48413|BPZ ENERGY, INC|.
20061109|05564E106|BRE|38286|BRE PROPERTIES INC CL A|.
20061109|05577E101|BT|15556|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061109|055934103|BPG|53875|BPI ENERGY HOLDINGS, INC COM|.
20061109|056032105|BTUI|16826|BTU INTERNATIONAL INC|.
20061109|056752108|BIDU|17869|BAIDU.COM, INC. SPON ADR RPTNG|.
20061109|05709R103|BAJFF|22002|BAJA MINING CORP|.
20061109|057101107|BKBO|28010|BAKBONE SOFTWARE INC VTG SHS|.
20061109|057224107|BHI|50531|BAKER HUGHES INC|.
20061109|057465106|BKRS|17205|BAKERS FOOTWEAR GROUP INC|.
20061109|058264102|BLD|11666|BALDWIN TECH INC CL A|.
20061109|05873K108|BFT|99584|BALLY TOTAL FITNESS HLDG CRP|.
20061109|058823105|BLTA|105200|BALTIA AIR LINES INC|.
20061109|059602201|ITU|17319|BANCO ITAU HLDG FINANCEIRA S.A|.
20061109|05964H105|STD|17492|BANCO SANTDR CTRL HISP ADS(RP|.
20061109|060505815|BACXO|20000|BANK OF AMERICA CORP DEP SH RE|.
20061109|066286105|BNKFF|79556|BANKERS PETROLEUM LTD|.
20061109|06646V108|RATE|51180|BANKRATE INC|.
20061109|06652B103|BKUNA|11446|BANKUNITED FINL CORP CL-A|.
20061109|06738C778|DJP|276540|BARCLAYS BANK PLC IPATH EXCH T|.
20061109|06738C786|OIL|48143|BARCLAYS BANK PLC IPATH EXCH T|.
20061109|06738C794|GSP|119633|BARCLAYS BANK PLC IPATH EXCH T|.
20061109|06738E204|BCS|10193|BARCLAYS PLC ADS =4 ORDINARY U|.
20061109|067901108|ABX|34685|BARRICK GOLD CORP|.
20061109|06846N104|BBG|20196|BILL BARRETT CORPORATION|.
20061109|07011T306|BWTR|34148|BASIN WATER INC COM STK|.
20061109|071813109|BAX|91401|BAXTER INTERNATIONAL INC|.
20061109|073173106|BAYFF|26369|BAYSWATER URANIUM CORP ORD SHS|.
20061109|07556Q105|BZH|22585|BEAZER HOMES USA INC|.
20061109|077255107|BJGP|18424|BEIJING MED-PHARM CORPORATION|.
20061109|077264109|BKMM|161000|BEKAM METALS INC|.
20061109|08135F107|BGO|485895|BEMA GOLD CORP|.
20061109|081851206|BENGF|22768|BENGUET CORPORATION CL-B|.
20061109|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061109|084423102|BER|10550|BERKLEY (W R) CORP|.
20061109|084496108|BRKDF|15982|BERKLEY RESOURCES INC (NEW)(F)|.
20061109|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061109|086516101|BBY|54309|BEST BUY CO INC|.
20061109|08659K102|BESC|305559|BESTNET COMMUNICATIONS CORP|.
20061109|088772108|BCLC|61716|Bicoastal Communications Inc.|.
20061109|088889100|BPWW|117808|BIG APPLE WORLDWIDE INC|.
20061109|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061109|08915P101|BGFV|27245|BIG 5 SPORTING GOODS CORP|.
20061109|089302103|BIG|10218|BIG LOTS INC.|.
20061109|08953T106|BSEG|53157|BIG SCREEN ENTERTAINMENT GROUP|.
20061109|089544100|BSKO|47112|BIG SKY ENERGY CORPORATION|.
20061109|089865109|BHUB|2055877|BIGHUB.COM INC (THE)|.
20061109|08989Q100|BSGC|114999|BIGSTRING CORPORATION COM STK|.
20061109|090192402|BLYM|6730550|BILLY MARTINS USA INC NEW|.
20061109|09058V103|BCRX|43659|BIOCRYST PHARMACEUTICALS INC|.
20061109|09060C101|BKYI|14034|BIO-KEY INTERNATIONAL, INC|.
20061109|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061109|09062H108|BIEL|35629|BIOELECTRONICS CORP|.
20061109|09062W105|BLFS|14114|BIOLIFE SOLUTIONS INC|.
20061109|09063H107|BMR|24430|BIOMED REALTY TRUST INC|.
20061109|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061109|090643107|BNVI|20773|BIONOVO, INC|.
20061109|09064J201|BMRX|15769|bioMETRX, Inc. New Common Stoc|.
20061109|09065H303|BPUR|158635|BIOPURE CORPORATION CL-A NEW|.
20061109|09066V103|BSMD|42810|BIOSPHERE MEDICAL INC|.
20061109|09066X109|BMD|344880|BIRCH MOUNTAIN RES LTD|.
20061109|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061109|09067J109|BVF|39837|BIOVAIL CORP|.
20061109|09068L103|BSYI|133000|BIOSYNTECH INC.|.
20061109|09069L102|BVTI|11337|BIOVEST INTL INC|.
20061109|090911108|BLTI|19163|BIOLASE TECHNOLOGY INC|.
20061109|09161R106|BIOM|12515|BIOMIRA INC (F)|.
20061109|09178V108|BZCN|30669|BIZAUCTIONS INC COM STK|.
20061109|091941104|BGT|24564|BLACKROCK GLOBAL FLOATING RATE|.
20061109|09247D105|BKN|90449|BLACKROCK INVT QUALITY MUNI TR|.
20061109|09247E103|RNY|13552|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061109|092481100|BHV|10821|BLACKROCK VA MUNI BD TST|.
20061109|09248F109|BFK|45458|BLACKROCK MUNICIPAL INCOME TRU|.
20061109|09248N102|BHY|22985|BLACKROCK HIGH YIELD TST SBI|.
20061109|09248T109|BSD|14214|BLACKROCK STRATGC MNI TST SBI|.
20061109|09249N101|BLE|27771|BLACKROCK MUNI INCOME TRUST II|.
20061109|09249P106|BQH|11238|BLACKROCK NEW YORK MUNI BD TR|.
20061109|09249V103|BPP|18146|BLACKROCK PREFERRED OPPORTUNIT|.
20061109|09253R105|MVF|28108|BLACKROCK MUNIVEST FUND, INC.|.
20061109|09253W104|MYD|32484|BLACKROCK MUNI YIELD FUND, INC|.
20061109|09254A101|MUS|10268|BLACKROCK MUNI HOLDINGS INSURE|.
20061109|09254B109|BCF|23301|BLACKROCK REAL ASSET EQUITY TR|.
20061109|09254L107|MUC|15511|BLACKROCK MUNI HLDGS CALIFORNI|.
20061109|09255K108|EGF|46514|BLACKROCK ENHANCED GOVT FUND I|.
20061109|09255L106|COY|11927|BLACKROCK CORP HIGH YLD FD INC|.
20061109|09255R103|DSU|11864|BLACKROCK DEBT STRATEGIES FD I|.
20061109|09255T109|ARK|112864|BLACKROCK SR HIGH INCM FD INC|.
20061109|093440105|BESV|12358|BLAST ENERGY SERVICES, INC.|.
20061109|093679108|BBI|13632|BLOCKBUSTER INC CL-A|.
20061109|095333100|BLU|13436|BLUE CHIP VALUE FUND INC|.
20061109|095395208|BDCO|17140|BLUE DOLPHIN ENERGY CORP|.
20061109|09539R101|BLDV|70094|BLUE DIAMOND VENTURES, INC.|.
20061109|09578R103|NILE|57433|BLUE NILE INC|.
20061109|09578V104|BNMFF|45439|BLUE NOTE MINING INC ORD SHS (|.
20061109|096231105|BXG|103874|BLUEGREEN CORP|.
20061109|09624T103|BRDSF|57000|Bluerock Resources Ltd Ordinar|.
20061109|096627104|BWP|17219|BOARDWALK PIPELINE PARTNERS, L|.
20061109|096813209|BHKLY|10678|BOC HONG KONG (HLDGS) LTD SPON|.
20061109|096892104|BBC|32174|BODISEN BIOTECH INC|.
20061109|097751200|BDRBF|58375|BOMBARDIER INC CL-B (F)|.
20061109|09856E105|BKHM|233976|BOOKHAM INC|.
20061109|099469504|WEL|15416|BOOTS AND COOTS INTERNATIONAL|.
20061109|100557107|SAM|18703|BOSTON BEER CO INC (THE) CL-A|.
20061109|101137107|BSX|228462|BOSTON SCIENTIFIC CORP|.
20061109|10211F100|BVX|26436|BOVIE MEDICAL CORP|.
20061109|102183100|BOW|149989|BOWATER INC|.
20061109|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061109|104576103|BDY|12660|BRADLEY PHARMACEUTICLS INC|.
20061109|10501E102|BCLI|12157|BRAINSTORM CELL THERAPEUTICS I|.
20061109|105326102|BQDG|143500|BRANDQUEST DEVELOPMENT GROUP,|.
20061109|105532105|BAK|44078|BRASKEM S.A. ADS (EA REPTG FOU|.
20061109|10553M101|BTM|10090|BRASIL TELECOM SA ADS (3MPFD)|.
20061109|105666101|BRVO|71397|BRAVO! FOODS INTERNATIONAL CP|.
20061109|106902307|BWLRF|188568|BREAKWATER RES LTD-NEW-|.
20061109|109542100|BLLN|1292262|Brilliant Technologies Corpora|.
20061109|109641100|EAT|96945|BRINKER INTL INC|.
20061109|109696104|BCO|16320|BRINKS CO (THE)|.
20061109|110415205|BSML|19708|BRITESMILE INC|.
20061109|11130Q102|BBAN|21004|BROADBAND WIRELESS INT'L CORP|.
20061109|111320107|BRCM|16530|BROADCOM CORP CL-A|.
20061109|11133H109|BDLF|10812|BROADLEAF CAPITAL PARTNERS INC|.
20061109|111412607|BVSN|10056|BROADVISION INC COM NEW|.
20061109|112723101|BHS|357763|BROOKFIELD HOMES CORPORATION|.
20061109|114270101|BMXI|46380|BROOKMOUNT EXPLORATIONS INC|.
20061109|118230101|BPL|11972|BUCKEYE PARTNERS L.P. INT UNIT|.
20061109|120076104|BBW|11868|BUILD-A-BEAR WORKSHOP INC|.
20061109|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061109|120255104|BLRV|255000|BULLION RIVER GOLD CORP|.
20061109|122181100|BUEGF|22600|BURMIS ENERGY INC (CANADA)|.
20061109|12328X107|BOBJ|37025|BUSINESS OBJECTS S A SPONS ADR|.
20061109|124661109|CHP|36310|C&D TECHNOLOGIES INC.|.
20061109|124830100|CBL|35907|CBL &ASSOCIATES PROPERTIES INC|.
20061109|12489V106|CBRL|16840|CBRL GROUP INC|.
20061109|12497T101|CBG|10335|CB RICHARD ELLIS GROUP INC CL-|.
20061109|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061109|125269100|CF|40830|CF INDUSTRIES HOLDINGS, INC.|.
20061109|125750109|CMGI|66403|CMG INC.|.
20061109|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061109|126147107|CPCF|51915|C P C OF AMERICA INC|.
20061109|12626K203|CRH|16422|CRH PLC ADR|.
20061109|126453208|CIVX|110655|CTR INVESTMENTS & CONSULTING I|.
20061109|12660F102|CNVT|74790|CVF TECHNOLOGIES CORP|.
20061109|126650100|CVS|12777|CVS CORPORATION (HOLDING CO)|.
20061109|126667104|CVTX|69102|CV THERAPEUTICS INC|.
20061109|12673P105|CA|1052900|CA, INC.|.
20061109|126804301|CAB|600120|CABELA'S INCORPORATED|.
20061109|12709P103|CCMP|19849|CABOT MICROELECTRONICS CORP|.
20061109|12738T100|CADX|42100|CADENCE PHARMACEUTICALS, INC C|.
20061109|128030202|CALM|11443|CAL-MAINE FOODS INC|.
20061109|128117108|CHI|261203|CALAMOS CONV OPPORTUNITIES & I|.
20061109|12811P108|CHY|26323|CALAMOS CONV & HIGH INCOME FD|.
20061109|128250107|CLBE|62255|CALBATECH INC|.
20061109|128699105|CLCL|61446|CALCOL INC|.
20061109|12932K103|CALVF|50091|CALEDONIA MINING CORP|.
20061109|129603106|CCC|48410|CALGON CARBON CORP|.
20061109|13000A209|CLBN|21916|Caliber Energy, Inc. New Commo|.
20061109|130921109|CCNMF|15739|CALLINAN MINES LTD|.
20061109|13123E500|CALD|10745|CALLIDUS SOFTWARE INC|.
20061109|1312EM104|KAL|80730|CALLISTO PHARMACEUTICALS INC (|.
20061109|131347106|CPNLQ|175837|CALPINE CORPORATION|.
20061109|131720104|CLYW|73761|CALYPSO WIRELESS INC.|.
20061109|131722605|CBMC|17938|CALYPTE BIOMEDICAL CORP NEW|.
20061109|131910101|CAMH|24947|CAMBRIDGE HEART INC|.
20061109|13201L103|CBJ|29348|CAMBIOR INC|.
20061109|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061109|13321L108|CCJ|269334|CAMECO CORP|.
20061109|13342B105|CAM|37265|CAMERON INTERNATIONAL CORPORAT|.
20061109|134422609|CBLRF|52498|CAMPBELL RESOURCES INC NEW|.
20061109|134804103|CANWF|18700|CANACO RESOURCES INC|.
20061109|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061109|13605E101|CHDVF|10150|CANADIAN HYDRO DEVELOPERS|.
20061109|136076106|CIMVF|50000|CANADIAN IMPERIAL VENTURE CORP|.
20061109|13645T100|CP|13110|CANADIAN PACIFIC RAILWAY LTD|.
20061109|136802105|CZICF|71869|CANADIAN ZINC CORPORATION|.
20061109|13722D101|CRCUF|27742|CANARC RESOURCES CORP (F)|.
20061109|13739Y106|CDOUF|14133|CANDENTRE RESOURCES CORP|.
20061109|137513107|CNE|602069|CANETIC RESOURCES TRUST ORD SH|.
20061109|138763107|CYOO|14000|Canyon Copper Corp. Common Sto|.
20061109|13957Q108|CYSG|528876|CAPE SYSTEMS GROUP, INC.|.
20061109|14018Y106|CGLD|56821|CAPITAL GOLD CORP|.
20061109|14067D102|CPST|499931|CAPSTONE TURBINE CORP|.
20061109|14068G104|CSFFF|14850|Capstone Mining Corp Ordinary|.
20061109|140781105|CRR|26742|CARBO CERAMICS INC|.
20061109|14140U105|CDY|11331|CARDERO RES CORP.|.
20061109|14159W109|CGCP|92850|CARDIOGENESIS CORPORATION CALI|.
20061109|141607101|CVBT|22124|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061109|141618108|CXCQ|15338|CARDXX INC|.
20061109|14171A101|CGDE|66477|CAREGUIDE INC DEL COM|.
20061109|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061109|141916106|CDTP|93310|CARDIUM THERAPEUTICS INC|.
20061109|143436400|CKEC|33896|CARMIKE CINEMAS INC - NEW|.
20061109|143658300|CCL|23007|CARNIVAL CORPORATION (PAIRED S|.
20061109|147154108|CACB|56415|CASCADE BANCORP|.
20061109|14754N108|CHXMF|23645|CASH MINERALS LTD|.
20061109|147621106|CSPN|150000|CASPEN OIL INC|.
20061109|14766Q107|CSSV|33876|CASPAIN SERVICES, INC.|.
20061109|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061109|149016107|CATT|10129|CATAPULT COMMUNICATIONS CORP|.
20061109|14912G102|CTHH|62380|CATCHER HOLDINGS, INC.|.
20061109|149847105|CBEY|17633|CBEYOND INC COM STK|.
20061109|14984K106|BOT|22030|CBOT HOLDINGS, INC. CL-A COM S|.
20061109|150837409|CVM|127723|CEL-SCI CORPORATION|.
20061109|150934107|CTIC|254428|CELL THERAPEUTICS INC|.
20061109|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061109|151020104|CELG|42269|CELGENE CORPORATION|.
20061109|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061109|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061109|15130G105|CTEX|33500|CEMITREX INC.|.
20061109|15132Y104|CNTL|47500|CENTALE, INC.|.
20061109|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061109|15200E204|CVP|11108|CENTERPLATE INC INCM DEP SECS|.
20061109|153501101|CEF|53916|CENTRAL FD CDA LTD CL A|.
20061109|153546106|GTU|10489|CENTRAL GOLD TR (CANADA)|.
20061109|15607P109|CWIR|27436702|CENTRAL WIRELESS INC|.
20061109|15640E202|CTXI|2142994|CENTREX INC (OK) NEW|.
20061109|156431108|CENX|10964|CENTURY ALUMINUM CO|.
20061109|156708109|CEPH|35081|CEPHALON INC|.
20061109|15670S105|CVO|109752|CENVEO INC|.
20061109|15672C108|CGXP|41364|CERAGENIX PHARMACEUTICALS, INC|.
20061109|156732208|CERP|45678|CEREPLAST INC|.
20061109|156779100|CEN|12329|CERIDIAN CORP (NEW)|.
20061109|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061109|157193202|CTKH|818214|CETEK TECHNOLOGIES INC NEW|.
20061109|15745J205|CCCFF|150732|CHAI-NA-TA CORP|.
20061109|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061109|15956A109|CNCA|18276|CHARDAN NORTH CHINA ACQUISITIO|.
20061109|15963M104|CHDSF|14500|CHARIOT RESOURCES LTD|.
20061109|159765106|CTHR|11978|CHARLES & COLVARD LTD|.
20061109|16117M107|CHTR|23526|CHARTER COMMUNICATIONS CL-A|.
20061109|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061109|161420104|CHYS|17239|CHARYS HOLDING CO INC|.
20061109|163076102|COGL|17112|CHEETAH OIL & GAS LTD|.
20061109|16411R208|LNG|33013|CHENIERE ENERGY INC|.
20061109|165167107|CHK|16140|CHESAPEAKE ENERGY CORP|.
20061109|166744201|CHEUY|15622|CHEUNG KONG HOLDINGS LTDADR|.
20061109|166764100|CVX|100075|CHEVRON CORPORATION|.
20061109|169362100|CHCG|50756|China 3C Group Common Stock|.
20061109|16936R105|CAAS|12546|CHINA AUTOMOTIVE SYSTEMS INC|.
20061109|16936Y100|CBAK|183270|CHINA BAK BATTERY, INC|.
20061109|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061109|169378106|CHFI|15077|CHINA FINANCE INC|.
20061109|169383106|CHDW|30000|CHINA DIGITAL WIRELESS INC|.
20061109|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061109|16938L106|CGDC|11910|China Gold Corporation Common|.
20061109|169395100|CHHH|659558|CHINA HEALTH HOLDING, INC.|.
20061109|16939A109|CEEC|46138|CHINA EVERGREEN ENVIRONMENTAL|.
20061109|16939P106|LFC|48036|CHINA LIFE INSURANCE CO LTD AD|.
20061109|169409109|ZNH|10730|CHINA SOUTHERN AIRLN ADS(RP50|.
20061109|16941M109|CHL|45076|CHINA MOBILE LIMITED  (EA REPT|.
20061109|16941R108|SNP|13454|CHINA PETRO&CHEM ADS (100ORD)|.
20061109|16941T104|CPHI|111100|China Pharma Holdings, Inc. Co|.
20061109|169424108|CNTF|36707|CHINA TECHFAITH WIRELESS COMMU|.
20061109|169447109|CMDA|356032|CHINA MEDIA1 CORP|.
20061109|16945E103|CYXI|12591|China Yingxia International, I|.
20061109|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061109|16945R104|CHU|13428|CHINA UNICOM LTD ADS(REP ORD|.
20061109|16945T209|CWTD|24024|CHINA WORLD TRADE CORP (NEW)|.
20061109|169656105|CMG|996617|CHIPOLTE MEXICAN GRILL, INC. C|.
20061109|170032809|CQB|10218|CHIQUITA BRANDS INTL (NEW)|.
20061109|170388102|CPS|22281|CHOICEPOINT INC.|.
20061109|170905103|CJIMF|13000|CHRISTOPHER JAMES GOLD CORP CO|.
20061109|171046105|CBK|14018|CHRISTOPHER & BANKS CORP|.
20061109|171232101|CB|17972|CHUBB CORPORATION|.
20061109|17133Q205|CHT|12795|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061109|171605207|CYRO|31601|CHYRON CORP (NEW)|.
20061109|171779309|CIEN|29629|CIENA CORP COM NEW|.
20061109|172062101|CINF|10800|CINCINNATI FINANCIAL CORP|.
20061109|17276F107|CIRT|117090|CIRTRAN CORP|.
20061109|17288Q109|CDSS|20846|CITADEL SECURITY SOFTWARE INC|.
20061109|173064205|CPRR|23849|CITIGROUP CAPITAL X CAP SECS-T|.
20061109|173066200|CPRS|22011|CITIGROUP CAP IX 6.0% TR PFD|.
20061109|17306R204|CPRZ|14880|CITIGROUP CAP 6.950% SECS (TRU|.
20061109|17306X102|CTRN|13960|CITI TRENDS, INC.|.
20061109|17307Q205|CPRQ|16800|CITIGROUP CAP XI CAP SECS TRUP|.
20061109|17308C296|EKN|17810|CITIGROUP FDG INCELKS LINKED T|.
20061109|17308C320|EHC|53389|CITIGROUP FUNDING INC *% ELKS|.
20061109|17308C361|EKC|24299|CITIGROUP FUNDING INC *% ELKS|.
20061109|17308C668|EET|17929|CITIGROUP FUNDING INC ELKS BAS|.
20061109|17309E200|CPRO|24300|CITIGROUP CAP XIV 6.875% GTD E|.
20061109|174420109|CBCF|11732|CITIZENS BANKING CORP MICH|.
20061109|174903104|CZWID|289820|CITIZENS COMMUNITY BANCORP, IN|.
20061109|179570106|CLAI|54293|CLAIMSNET.COM INC.|.
20061109|180489106|CLRT|49873|CLARIENT INC.|.
20061109|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061109|182873109|CGR|49204|CLAUDE RESOURCES INC (CDA)|.
20061109|18383M407|XRO|15783|ZACKS SECTOR ROTATION PORT CLA|.
20061109|184901304|CCBEF|23999|CLEARLY CANADIAN BEVERAGE CORP|.
20061109|186904108|CFTN|19433|CLIFTON MINING CO (F)|.
20061109|18725U109|CLDA|11722|CLINICAL DATA INC|.
20061109|188769103|CLVLY|12399|CLINUVEL PHARMACEUTICALS LTD S|.
20061109|18913Y103|GLV|11316|CLOUGH GLOBAL ALLOCATION FUND|.
20061109|18914E106|GLO|18706|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061109|18946Q101|CLPHY|23679|C L P HOLDINGS LTD SPONS ADR|.
20061109|19041F107|CBAS|12242|COASTAL BANCSHARES AQUISITION|.
20061109|19041F115|CBASW|33000|COASTAL BANCSHARES AQUISITION|.
20061109|19057V103|CTTJ|216166|COASTAL TECHNOLOGIES INC|.
20061109|191216100|KO|39965|COCA-COLA CO|.
20061109|19239V302|CCOI|38558|COGENT COMMUNICATIONS GROUP IN|.
20061109|19247Y108|RTU|53325|COHEN & STEERS REIT AND UTILIT|.
20061109|192480101|COHT|16926|COHESANT TECHNOLOGIES INC|.
20061109|192865111|CDSWS|70000|COLD SPRING CAPITAL, INC. WARR|.
20061109|19388P106|COLY|14751|COLEY PHARMACEUTICAL GROUP, IN|.
20061109|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061109|194830204|CKCRQ|57978|COLLINS & AIKMAN (NEW)|.
20061109|195305107|CGDF|142259|COLUMBIA GOLDFIELDS LTD.|.
20061109|195762109|CMK|13382|COLONIAL INTERMARKET TR1 SBI|.
20061109|199751108|CGUD|127562|COM-GUARD.COM INC|.
20061109|20010A103|CRXX|29770|COMBINATORX INC|.
20061109|200300606|CCZMP|120600|COMCAST HLDGS INC ZERO PREM OP|.
20061109|200334118|CDCOR|21956|COMDISCO HLDG CO INC CONTG DIS|.
20061109|200519106|CBH|12826|COMMERCE BANCORP INC.|.
20061109|20084U100|CPNE|35687|CommercePlanet, Inc. Common St|.
20061109|202630208|CXIA|10131|COMMODORE APPLIED TECHNOLOGIES|.
20061109|204386106|GGY|88856|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061109|204412100|RIOPR|94809|COMPANHIA VALE RIO DOCE ADS(RP|.
20061109|204412209|RIO|36010|COMPANHIA VALE DO RIO DOCE ADS|.
20061109|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061109|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061109|20478N100|CCRT|59035|COMPUCREDIT CORP|.
20061109|20557C108|COIB|48030|COMPUTERIZED THERMAL IMAGING|.
20061109|205821200|COGO|119827|COMTECH GROUP, INC.|.
20061109|205862402|CMVT|18117|COMVERSE TECH INC|.
20061109|205887102|CAG|19337|CONAGRA FOODS INC.|.
20061109|205944101|CNW|21506|CON-WAY INC.|.
20061109|206156101|LENS|20393|CONCORD CAMERA CORP|.
20061109|206710204|CCUR|409786|CONCURRENT COMPUTER CORP|.
20061109|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061109|207142100|CNXT|47070|CONEXANT SYSTEMS INC|.
20061109|208192104|CNCT|90261|CONNETICS CORPORATION|.
20061109|208242107|CONN|212062|CONNS INC|.
20061109|208264101|CONR|43371|CONOR MEDSYSTEMS, INC.|.
20061109|20855Q106|ABNAF|11596|CONSOLIDATED ABADDON RES INC|.
20061109|209115203|EPB|12523|CONS EDISON 7.25% (PINES)|.
20061109|20914T109|CEIW|12130|CONSOLIDATED ENERGY INC (WY)|.
20061109|209944107|CTUM|15652|CONSORTIUM SVCS MGMT GR INC|.
20061109|21036P108|STZ|15882|CONSTELLATION BRANDS CL-A|.
20061109|210795308|CAL|56166|CONTL AIRLINES INC CL-B|.
20061109|211919105|CNVR|42200|CONVERA CORPORATION|.
20061109|21248N107|CHR|74634|CONVERIUM HOLDING AG ADS (1/2|.
20061109|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061109|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061109|21254V100|CSHD|153117|Conversion Solutions Holdings|.
20061109|21749N101|CAYRF|22400|Copper Canyon Resources Ltd Co|.
20061109|218724201|CONX|107878|CORGENIX MEDICAL CORP-NEW|.
20061109|21922J208|CTNXF|49820|CORNERSTONE CAPITAL RES INC OR|.
20061109|21924B104|CLM|13798|CORNERSTONE STRATEGIC VALUE FD|.
20061109|21924U102|CRF|50462|CORNERSTONE TOTAL RETURN FUND,|.
20061109|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061109|219784303|CNDO|12221|Coronado Industries, Inc. New|.
20061109|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061109|22082X201|KVR|13100|CORTS TR GEN ELECTRIC CAP CORP|.
20061109|22163N106|COT|50170|COTT CORP (F)|.
20061109|22163T103|CTRX|77445|CO THERIX, INC|.
20061109|221737109|CWRN|27511|COTTON & WESTERN MINING, INC C|.
20061109|222372104|CFC|33494|COUNTRYWIDE FINANCIAL CORPORAT|.
20061109|222479107|CYLC|42711|County Line Energy Corp. Commo|.
20061109|222814204|DVW|12279|COVAD COMMUNICATIONS GR INC|.
20061109|22282E102|CVA|81349|COVANTA HOLDING CORPORATION|.
20061109|224916106|CIK|37653|CREDIT SUISSE ASST MG INCM FD|.
20061109|225310101|CACC|17128|CREDIT ACCEPTANCE CORP (MICH)|.
20061109|22544F103|DHY|81045|CREDIT SUISSE HGH YLD BD FD|.
20061109|225908102|CPGCF|20729|CRESCENT POINT ENERGY TR UTS (|.
20061109|227046109|CROX|346812|CROCS INC|.
20061109|22763R101|CXXUF|25000|CROSSHAIR EXPLORATION & MINING|.
20061109|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061109|228769105|CRXL|53686|CRUCELL N.V. ADS|.
20061109|228906103|CRYP|173689|CRYPTOLOGIC INC (F)|.
20061109|229393301|CRZ|152724|CRYSTAL RIVER CAPITAL, INC. CO|.
20061109|22942F101|KRY|10625|CRYSTALLEX INTERNATIONAL CP|.
20061109|22943F100|CTRP|178080|CTRIP COM INTL LTD (KY)|.
20061109|231082108|CMLS|15704|CUMULUS MEDIA INC CL-A|.
20061109|23129V109|FXF|33230|CURRENCYSHARES SWISS FRANC TR|.
20061109|23130C108|FXE|114874|CURRENCYSHARES EURO TRUST|.
20061109|23130E104|CRTCF|205004|CURRENT TECHNOLOGY CORP|.
20061109|23247S103|CKYS|3170098|CyberKey Solutions, Inc. Commo|.
20061109|23247T101|CYKN|46843|CYBERKINETICS NEUROTECHNOLOGY|.
20061109|23248F100|CYHD|16040|CYBERHAND TECHNOLOGIES INTERNA|.
20061109|23251P102|CYBX|12648|CYBERONICS INC|.
20061109|23256H105|CYNS|181236|Cygnus Oil and Gas Corporation|.
20061109|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061109|232828301|CYTR|34610|CYTRX CORP|.
20061109|23283K105|CYTX|14794|CYTORI THERAPEUTICS, INC. (DE)|.
20061109|232985101|CYGE|24024|CYGENE LAB INC|.
20061109|232986307|CBCL|10000053|CYBERTEL CAPITAL CORP NEW|.
20061109|233065200|DCAP|23576|DCAP GROUP INC|.
20061109|233078104|DCBI|12942|DC BRANDS INTL INC|.
20061109|23309P104|DCIU|70000|DCI USA INC|.
20061109|23311P100|DPM|106183|DCP MIDSTREAM PARTNERS, LP COM|.
20061109|233162502|DDIC|154032|DDI CORP NEW|.
20061109|23324Q202|DNAG|620030|DNAPRINT GENOMICS INC. NEW|.
20061109|233279108|DMTN|25400|D MECATRONICS INC|.
20061109|233331107|DTE|25110|DTE ENERGY COMPANY (HLDG CO)|.
20061109|23334L102|DSW|64035|DSW INC CL-A COM SHS|.
20061109|233377407|DXPE|69016|DXP ENTERPRISES INC-NEW|.
20061109|23337C109|KHI|13229|DWS HIGH INCOME TRUST SHS BENE|.
20061109|23338L108|KMM|61702|DWS MULTI-MARKET INCOME TRUST|.
20061109|23338W104|LBF|21117|DWS GLOBAL HIGH INCOME FUND, I|.
20061109|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061109|235811106|DCNAQ|25884|DANA CORP|.
20061109|237921200|DWVS|20572|DATAWAVE SYSTEMS INC (DE)|.
20061109|237925102|DATV|15845|DATATREND SERVICES INC|.
20061109|238084107|DTMG|47307|DATAMEG CORPORATION|.
20061109|238111207|DSEN|70214|DATASCENSION, INC. NEW|.
20061109|239559107|DBRM|168891|DAYBREAK OIL & GAS INC|.
20061109|240257105|DBGF|39245|DE BEIRA GOLDFIELDS INC|.
20061109|24276R206|DRV|136974|DEBT RESOLVE INC COM STK|.
20061109|243697109|DPBL|12524|Deep Blue, Inc. Common Stock|.
20061109|243699105|DPBM|24935|Deep Blue Marine, Inc. Common|.
20061109|24372P104|DPER|36025|Deep Earth Resources, Inc. Com|.
20061109|243798105|DWOG|55000|DEEP WELL OIL AND GAS INC|.
20061109|244196101|DVLY|47991|Deer Valley Corporation Common|.
20061109|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061109|244866208|DJEEF|33354|DEJOUR ENTERPRISES LTD NEW|.
20061109|246101109|VCF|15348|DEL COLO INSRED MUNI INC FD|.
20061109|24702R101|DELL|20233|DELL INC|.
20061109|247361108|DALRQ|2596283|DELTA AIR LINES INC DEL|.
20061109|247712102|DMXP|2564770|DELTA MINING & EXPL CORP|.
20061109|247907207|DPTR|62118|DELTA PETROLEUM CORP-NEW-|.
20061109|247909203|DLWIE|37175|DELTA WOODSIDE INDUSTRIES NEW|.
20061109|24823Q107|DNDN|166053|DENDREON CORPORATION|.
20061109|249827205|DSCI|100348|DERMA SCIENCES INC|.
20061109|24983U104|DMSI|130650|DERMISONICS, INC|.
20061109|249908104|DEPO|20644|DEPOMED,INC|.
20061109|250395100|DHPIQ|46000|DESERT HEALTH PRODUCTS INC.|.
20061109|25063G204|DSNY|169600|DESTINY MEDIA TECH INC-NEW|.
20061109|250641107|DSYS|22155|Detection Security Systems, In|.
20061109|252587407|DMEC|23155|DIAMOND ENTERTAINMENT CORP|.
20061109|25271C102|DO|39309|DIAMOND OFFSHORE DRILLING INC|.
20061109|252787106|DIA|21978|DIAMONDS TRUST SERIES 1|.
20061109|253393102|DKS|11561|DICK'S SPORTING GOODS INC|.
20061109|253830103|DOC|21866|DIGITAL ANGEL CORPORATION|.
20061109|25385F207|DIGG|41608|DIGITAL GAS INC|.
20061109|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061109|25402T107|DGNG|184191|Diguang International Developm|.
20061109|25457C207|DIRI|10680|DIRECT INSITE CORP-NEW|.
20061109|25459N102|DMSP|58603|Dirt Motor Sports, Inc. Common|.
20061109|254668106|DSCO|31356|DISCOVERY LABORATORIES INC|.
20061109|254687106|DIS|121549|WALT DISNEY CO-DISNEY COMMON|.
20061109|25469V102|DTEK|25081|DISPLAY TECHNOLOGIES INC|.
20061109|25475V104|DESC|13552|DISTRIBUTED ENERGY SYS CORP|.
20061109|25536K303|DVNTF|34628|DIVERSINET CORP|.
20061109|255413106|DIVX|67358|DIVX, INC. COM|.
20061109|256058108|DBMI|58831|DOBI MEDICAL INTERNATIONAL INC|.
20061109|25614T101|DMC|12474|DOCUMENTS SECURITY SYSTEMS INC|.
20061109|257386102|DHOM|66574|DOMINION HOMES INC|.
20061109|257867101|RRD|12379|R R DONNELLEY & SONS CO|.
20061109|25811P100|DRL|13165|DORAL FINL CORP|.
20061109|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061109|25960P109|DEI|155501|DOUGLAS EMMETT, INC. COM|.
20061109|259676104|DLKME|17350|DOUGLAS LAKE MINERALS INC.|.
20061109|259858108|DOVP|82057|DOV PHARMACEUTICAL, INC|.
20061109|260543103|DOW|41504|DOW CHEMICAL CO|.
20061109|260561105|DJ|69554|DOW JONES COMPANY INC|.
20061109|261018105|DSL|12127|DOWNEY FINANCIAL CORP(HLDG CO)|.
20061109|26143X100|DRUG|16553|DRAGON PHARMACEUTICALS INC|.
20061109|26144D103|DRGO|234950|DRAGON GOLD RESOURCES INC|.
20061109|26152H103|DROOY|10233|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061109|26200S101|DHF|60335|DREYFUS HIGH YIELD STRATEGIES|.
20061109|26205U101|DKAM|39074|DRINKS AMERICAS HOLDINGS, LTD|.
20061109|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061109|263534109|DD|245651|DU PONT DE NEMOURS E I &CO|.
20061109|26432K108|DUC|14299|DUFF & PHELPS UTIL CORP BD TR|.
20061109|26441C105|DUK|11255|DUKE ENERGY CORPORATION (HOLDI|.
20061109|265338202|DNE|136159|DUNE ENERGY INC NEW|.
20061109|265903104|DRRAQ|260858|DURA AUTOMOTIVE SYSTEMS INC|.
20061109|26632M201|DRRPQ|12047|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061109|266898105|DUSA|15404|DUSA PHARMACEUTICALS INC|.
20061109|26745T101|DIL|14307|DYADIC INTERNATIONAL, INC.|.
20061109|26779R104|FAIM|13004|DYNABAZAAR INC|.
20061109|267924108|DYMTF|230989|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061109|268132107|DGDCF|30000|DYNASTY GOLD CORP|.
20061109|26816Q101|DYN|28472|DYNEGY INC(HOLDING CO)CL A|.
20061109|268180304|DYNK|156781|DynTek Inc. New Common Stock|.
20061109|268484102|EAGL|22797|EGL INC|.
20061109|268487105|EFCR|10812|EGPI FIRECREEK INC|.
20061109|268664109|EMCI|13036|EMC INSURANCE GROUP INC|.
20061109|26875D108|EMDF|11252|E MED FUTURE INC|.
20061109|26875P101|EOG|22959|EOG RESOURCES,INC|.
20061109|268817103|EPEA|34200|E-PRIME AEROSPACE CORP|.
20061109|26881P103|EPMD|194682|EP MEDSYSTEMS INC|.
20061109|26884H108|ERUG|28847|ER URGENT CARE HOLDINGS INC|.
20061109|26884K101|ERFW|44145|ERF WIRELESS INC|.
20061109|26915M100|ESMT|17541|E-SMART TECHNOLOGIES INC|.
20061109|26928R104|EYII|205638|EYI INDUSTRIES INC|.
20061109|269437208|EAG|164648|EAGLE BROADBAND INC COM NEW|.
20061109|26985R104|EROC|29027|EAGLE ROCK ENERGY PARTNERS, L.|.
20061109|269903100|EGLXF|85000|EAGLECREST EXPLORATIONS LTD|.
20061109|269906202|EGPLF|20183|EAGLE PLAINS RESOURCES LTD|.
20061109|270313208|ESSE|17022|EARTH SEARCH SCIENCES, INC. NE|.
20061109|270318108|EFTI|38502|EARTHFIRST TECHNOLOGIES INC|.
20061109|27031F102|EBOF|112125|EARTH BIOFUELS, INC.|.
20061109|27032B209|ERTH|15765|EARTHSHELL CORP|.
20061109|27032G109|EBLC|60049|EARTHBLOCK TECHNOLOGIES, INC.|.
20061109|276855103|ELRFF|197000|EASTERN PLATINUM LTD ORD SHS (|.
20061109|277432100|EMN|15417|EASTMAN CHEMICAL CO|.
20061109|27784T309|EASY|15730|EASYLINK SERVICES CORP CL-A NE|.
20061109|278058102|ETN|19514|EATON CORP|.
20061109|278265103|EV|50051|EATON VANCE CORP NON-VTG|.
20061109|27826S103|EVF|40865|EATON VANCE SR INCM TST SBI|.
20061109|27827Y109|ENX|13857|EATON VANCE INSURED NY MUNI BO|.
20061109|27828H105|EVV|15600|EATON VANCE LTD DUR INCM FD SB|.
20061109|278642103|EBAY|239965|EBAY INC|.
20061109|27875J103|ECFL|21831|Ecarfly Inc Common Stock|.
20061109|278865100|ECL|15516|ECOLAB INC|.
20061109|27887E100|ECLG|13030|ECOLLEGE.COM|.
20061109|279445886|EDEN|31904|EDEN BIOSCIENCE CORPORATION|.
20061109|27944M103|EDNE|282314|EDEN ENERGY CORP|.
20061109|279765101|EDGR|51291|EDGAR ONLINE.INC|.
20061109|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061109|28027T106|EGIL|33023|Edgetech International, Inc. C|.
20061109|28202P101|EFCY|22600|EFFICACY INC|.
20061109|28224N100|EFSF|11198|EFOODSAFETY.COM INC|.
20061109|282812106|ECPN|50334|EL CAPITAN PRECIOUS METALS INC|.
20061109|282914100|EGHT|29971|8X8 INC-NEW|.
20061109|284131208|ELN|20940|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061109|284683109|EDEX|59239|ELDORADO EXPL INC|.
20061109|285084208|ELCH|15000|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061109|285106100|EEEI|102683|ELECTRO ENERGY INC|.
20061109|285512109|ERTS|68471|ELECTRONIC ARTS INC|.
20061109|285617106|EKCS|90085|ELECTRONIC CONTROL SECURITY IN|.
20061109|285716106|EGMI|30669|ELECTRONIC GAME CARD INC|.
20061109|285835104|ESNR|321591|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061109|286082102|EFII|10786|ELECTRONICS FOR IMAGING INC|.
20061109|286186101|EGLF|34172|ELEMENT 21 GOLF CO|.
20061109|286202106|ETLK|17296|ELEPHANT TALK COMMUNICATIONS I|.
20061109|287456107|ELK|269230|ELKCORP|.
20061109|29076N107|EMAXXXX|52744|EMAGIN CORP|.
20061109|29076N206|EMA|553275|EMAGIN CORPORATION NEW|.
20061109|29081N209|EMT|51992|EMBRATEL PARTICIPACOES S.A. (N|.
20061109|290846104|EMKR|53191|EMCORE CORP|.
20061109|290849108|HLTH|66732|EMDEON CORPORATION|.
20061109|291007102|EMGC|55456|EMERGE CAPITAL CORP|.
20061109|291345106|EMIS|39304|EMISPHERE TECHNOLOGIES INC|.
20061109|291525103|EMMS|99898|EMMIS COMMUNICATIONS CRP CL A|.
20061109|291648103|EEGC|17418|EMPIRE ENERGY CORPORATION INTE|.
20061109|29206E100|ERS|12834|EMPIRE RESOURCES,INC|.
20061109|292166105|ESOLQ|11503|EMPLOYEE SOLUTIONS INC|.
20061109|292448206|ICA|12022|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061109|29244T101|EOC|16496|EMPRESA NACIONAL CHILE(RP30SHS|.
20061109|29247F108|ENPT|17865|EN POINTE TECHNOLOGIES INC|.
20061109|29250N105|ENB|44800|ENBRIDGE INC|.
20061109|29250R106|EEP|13649|ENBRIDGE ENERGY PARTNERS L.P.|.
20061109|29250X103|EEQ|11343|ENBRIDGE ENERGY MANAGEMENT LLC|.
20061109|292562105|WIRE|185747|ENCORE WIRE CORP|.
20061109|29256R100|ECMH|62113|Emcompass Holdings, Inc. Commo|.
20061109|29256X107|ENCY|55425|ENCYSIVE PHARMACEUTICALS INC|.
20061109|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061109|29259F103|ENDE|1052784|ENDEVCO INC|.
20061109|29259G101|END|179906|ENDEAVOUR INTERNATIONAL CORPOR|.
20061109|29264A206|ENWV|12470|ENDWAVE CORP|.
20061109|29264P104|ENDO|18160|ENDOCARE INC|.
20061109|29265E108|EGSR|203585|ENERGAS RESOURCES INC (DE)|.
20061109|292671104|EFRFF|89501|Energy Fuels Inc Ordinary Shar|.
20061109|29267D108|EENT|300009|ENERGY & ENGINE TECH CORP|.
20061109|29267E106|ENXTF|20698|ENERGY EXPLORATION TECHS INC (|.
20061109|29273R109|ETP|29932|ENERGY TRANSFER PARTNERS LP|.
20061109|29274D604|ERF|80420|ENERPLUS RESOURCES FD TRUST UT|.
20061109|29275M108|EYTC|22478|ENERGYTEC INC|.
20061109|29275X104|ETCK|98000|ENERTECK CORP|.
20061109|292973104|ENCZ|19549|ENESCO GROUP,INC (ILL)|.
20061109|293306106|ENG|33253|ENGLOBAL CORP|.
20061109|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061109|29355L103|ENSY|11632|eNotes Systems, Inc. Common St|.
20061109|293570107|ESVIF|63802|ENSIGN ENERGY SERVICES INC.|.
20061109|29363E109|ETYN|10939|ENTERAYON INC COM STK|.
20061109|29364G202|ETRPRA|18369|ENTERGY CORPORATION EQUITY UT|.
20061109|293792107|EPD|25000|ENTERPRISE PRODS PARTNERS LP|.
20061109|29381P102|ENT|92888|ENTERRA ENERGY TRUST TR UTS|.
20061109|29382F103|ENMD|1353979|ENTREMED INC|.
20061109|29382L100|ETAD|21099|ENTRADE INC(HOLDING CO)|.
20061109|29382R107|EVC|13900|ENTRAVISION COMMUNICATNS CL A|.
20061109|29383G100|EGI|57487|ENTREE GOLD INC (CANADA)|.
20061109|293876306|ENUI|86523|ENUCLEUS INC NEW|.
20061109|29403V103|EVTN|14120|ENVIRO VORAXIAL TECH INC|.
20061109|29405D101|EVCC|48129|Environmental Control Corp. Co|.
20061109|29405L103|EVDS|357040|ENVIRONMENTAL DIGITAL SVC INC|.
20061109|29406L201|EPG|21728|ENVIRONMENTAL POWER CORP NEW|.
20061109|29406Q101|EESV|95391|ENVIRONMENTAL ENERGY SERVICES|.
20061109|294077102|EVSP|13284|Environmental Service Professi|.
20061109|294100102|ENZ|15937|ENZO BIOCHEM,INC.|.
20061109|294264205|EPCT|33494|EPICEPT CORPORATION|.
20061109|29439R100|EQTD|22847|EQUAL TRADING INC|.
20061109|294766100|EQS|10585|EQUUS TOTAL RETURN, INC COM|.
20061109|29605W107|ESCL|436976|ESCALA GROUP INC|.
20061109|296693104|EEYUF|13990|ESSENTIAL ENERGY SVCS TR (CANA|.
20061109|29669E100|ESIV|25800|ESSENTIAL INNOVATIONS TECHNOLO|.
20061109|29759Y107|EERG|101936|ETERNAL ENERGY CORP|.
20061109|297612103|EHNX|63640|Ethanex Energy, Inc. Common St|.
20061109|29875G105|EKH|13619|EUROPE 2001 HOLD TR DEP REC 41|.
20061109|299759100|EVRC|10908|EVERCEL INC|.
20061109|29977A105|EVR|10931|EVERCORE PARTNERS INC. CL-A CO|.
20061109|30024B104|EEE|847813|EVERGREEN ENERGY INC NEW|.
20061109|30024Y104|ERC|12158|EVERGREEN MANAGED INCOME FUND|.
20061109|30033R108|ESLR|115636|EVERGREEN SOLAR INC|.
20061109|30034Q109|ERH|36162|EVERGREEN UTILITIES AND HIGH I|.
20061109|300615200|EXBY|50562|Exabyte Corporation New Common|.
20061109|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061109|30150T101|EXCS|220194|EXECUTE SPORTS, INC.|.
20061109|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061109|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061109|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061109|30218U108|XJT|11394|EXPRESSJET HOLDINGS INC|.
20061109|30224T871|EXEA|14393|EXTENDICARE INC SUB VTG SHS|.
20061109|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061109|30231B103|EXXEF|16000|EXXEL ENERGY CORP|.
20061109|30231G102|XOM|310009|EXXON MOBIL CORPORATION|.
20061109|30241L109|FEIC|44033|FEI COMPANY|.
20061109|30246H103|FBOR|91500|FBO AIR INC|.
20061109|302571104|FPL|16033|FPL GROUP INC|.
20061109|30263K104|FSMH|176639|FSBO MEDIA HOLDINGS INC|.
20061109|30266R106|FLIP|271220|FTS GROUP INC|.
20061109|303250104|FIC|12940|FAIR ISAAC CORPORATION|.
20061109|303901102|FFH|695128|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061109|30705R105|FMLY|83636|FAMILY ROOM ENTERTAINMENT CORP|.
20061109|307325100|FEEC|163250|FAR EAST ENERGY CORP|.
20061109|313135501|FJC|57716|FEDDERS CORPORATION (NEW)|.
20061109|313586844|FNMPRL|10315|FANNIE MAE 5.125% PFD SER L|.
20061109|31428X106|FDX|14591|FEDEX CORPORATION|.
20061109|314347105|FLWE|16200|FELLOWS ENERGY LTD|.
20061109|315293100|FGP|46578|FERRELLGAS PARTNERS LP COM UTS|.
20061109|31567R100|FTWR|148437|FIBERTOWER CORPORATION COM|.
20061109|31647Q106|FMO|17737|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061109|31738F100|FLST|19919|FINANCIAL ACCESS SOLUTIONS TEC|.
20061109|317928109|FNVG|64739|FINOVA GROUP INC (THE)|.
20061109|31811T209|FBVG|18551|FIRE MOUNTAIN BEV CO NEW|.
20061109|320451107|FGFC|128127|FIRST GUARDIAN FINANCIAL CORP|.
20061109|32076R102|FMJRF|113014|FIRST MAJESTIC RESOURCE CORP|.
20061109|320771108|FMD|10411|FIRST MARBLEHEAD CORP (THE)|.
20061109|320841109|FMR|23977|FIRST MERCURY FINANCIAL CORPOR|.
20061109|33646W100|FSBK|19606|FIRST SOUTH BANCORP INC|.
20061109|33647K105|FSIVF|50000|FIRST STAR RES INC|.
20061109|336918107|FPI|22000|FIRST TRUST TAX ADVANTAGE PFD|.
20061109|33733E302|FDN|10205|FIRST TR FD DOW JONES  INTERNE|.
20061109|33733Q107|FCM|14291|FIRST TRUST/FOUR CONRNERS SR F|.
20061109|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061109|33763B103|FPFX|67123|FIRSTPLUS FINANCIAL GR INC|.
20061109|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061109|337932107|FE|10612|FIRSTENERGY CORP|.
20061109|33832D106|FVE|11623|FIVE STAR QUALITY CARE INC|.
20061109|338480106|PFD|32030|FLAHERTY & CRUMRINE PFD INCM F|.
20061109|338487101|FLMP|15769|FLAME SEAL PRODUCTS|.
20061109|338488109|FLML|20928|FLAMEL TECHNOLOGIES SA ADR|.
20061109|33889Y201|FBFPRN|29101|FLEET CAP TST IX 6% TRUPS|.
20061109|33938T104|FSI|15072|FLEXIBLE SOLUTIONS INT'L INC|.
20061109|343389102|FTK|198165|FLOTEK INDUSTRIES INC|.
20061109|344159108|FCSE|245176|FOCUS ENHANCEMENTS INC|.
20061109|344229109|FDRA|150477|Foldera, Inc. Common Stock|.
20061109|34459U306|FNIX|4674768|FONIX CORP NEW|.
20061109|344849104|FL|122381|FOOT LOCKER INC.|.
20061109|34512E109|FTRS|94121|FOOTHILLS RESOURCES INC|.
20061109|345203202|FRPT|10685|FORCE PROTECTION, INC NEW|.
20061109|345425102|FDG|14277|FORDING CANADIAN COAL TST UIT|.
20061109|34629U103|FORG|23460|FORGENT NETWORKS INC|.
20061109|34637L103|FCACF|99404|FORMATION CAPITAL CORP (F)|.
20061109|34660G104|FOSYF|53064|FORSYS METALS CORP (CDA)|.
20061109|34957J118|FAACW|50000|FORTRESS AMERICA ACQUISTION CO|.
20061109|349631101|FO|15393|FORTUNE BRANDS INC|.
20061109|34969Q100|FNET|18022|FORTUNET INC|.
20061109|349915108|FVITF|12745|FORTUNA SILVER MINES, INC.|.
20061109|35084W104|FDSM|31271|4D SEISMIC INC COM STK|.
20061109|35100E104|FS|462431|FOUR SEASONS HOTELS INC LTD VT|.
20061109|351684204|FGNT|10385|FRAGRANCENET.COM, INC. NEW|.
20061109|355904103|FRHLF|52097|FREEHOLD RTY TR UT|.
20061109|35687M107|FSL|11270|FREESCALE SEMICONDUTOR INC CL-|.
20061109|357023100|RAIL|12293|FREIGHTCAR AMERICA, INC|.
20061109|358430106|FGHLQ|33146|FRIEDE GOLDMAN HALTER,INC|.
20061109|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20061109|359059102|FRNT|143376|FRONTIER AIRLINES HOLDINGS INC|.
20061109|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061109|35914P105|FTO|11622|FRONTIER OIL CORP|.
20061109|359528205|FLNA|15448|FUELNATION INC NEW|.
20061109|35952H106|FCEL|15656|FUELCELL ENERGY INC|.
20061109|359590304|FJTSY|29700|FUJITSU LTD ADR (5 COM)|.
20061109|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061109|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061109|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061109|360912109|FMDAY|100000|FUTUREMEDIA PLC SPONS ADR|.
20061109|36112Y104|FSAC|41685|FUSA CAPITAL CORPORATION|.
20061109|36113C101|FSIN|59500|Fushi International, Inc. Comm|.
20061109|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061109|36186C202|GMA|25430|GMAC LLC 7.30% PUB INCM NTS PI|.
20061109|36186C301|GJM|15900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061109|36186CAD5|GMAZR12|27985|GMAC LLC DEB DEFD INT 12/01/20|.
20061109|36186CAE3|GMAZR15|309892|GMAC LLC DEB DEFD INT 06/15/20|.
20061109|361970106|GBRRF|50000|GABRIEL RESOURCES LTD|.
20061109|362252108|GRMU|128921|GREM USA|.
20061109|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061109|36238T104|GTCB|13818|GTC BIOTHERAPEUTICS INC|.
20061109|362397101|GAB|33590|GABELLI EQUITY TRUST INC|.
20061109|36242H104|GDV|13554|GABELLI DIVIDEND & INCOME TRUS|.
20061109|36244E109|GTOOF|18385|G2 RESOURCES INC|.
20061109|36244N109|GGN|17020|GABELLI GLOBAL GOLD, NATURAL R|.
20061109|362553109|GADZQ|1338051|GADZOOKS INC|.
20061109|36298M106|GSCT|92844|GS CleanTech Corporation Commo|.
20061109|36317Q104|GXYF|20182|GALAXY NUTRITIONAL FOODS|.
20061109|36318B106|GAX|335100|GALAXY ENERGY CORP|.
20061109|363384108|GLDS|373645|GALES INDUSTRIES INCORPORATED|.
20061109|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061109|36466X108|GZFX|296958|GAMEZNFLIX INC|.
20061109|36471P108|GMTN|28954|GANDER MOUNTAIN CO|.
20061109|366044105|GGIFF|12000|GARIBALDI RESOURCES CORP ORD S|.
20061109|367348109|GHS|147095|GATEHOUSE MEDIA INC COM STK|.
20061109|367626108|GTW|22520|GATEWAY,INC|.
20061109|368287207|OGZPY|83451|O A O Gazprom Sponsored ADR (R|.
20061109|36866T103|GPRO|50794|GEN-PROBE INC NEW|.
20061109|36866W106|GMST|25630|GEMSTAR-TV GUIDE INTL INC|.
20061109|368678108|GNCI|13204|GENCOR INDUSTRIES INC.|.
20061109|368706206|GNLB|101523|GENELABS TECHNOLOGIES INC NEW|.
20061109|36976P108|GEVM|19606|GENERAL ENVIRONMENTAL MANAGEME|.
20061109|370172108|GKIN|11527|GENERAL KINETICS INC|.
20061109|370442105|GM|16095|GENERAL MOTORS CORP|.
20061109|370442733|GBM|20515|GENERAL MTRS CP SERIES B SR CO|.
20061109|371485103|GNBT|62002|GENEREX BIOTECHNOLOGY CORP|.
20061109|37184C103|GNSS|14706|GENESIS MICROCHIP INC (DEL)|.
20061109|37184Q102|GTEC|655139|GENESIS TECHNOLOGY GROUP INC|.
20061109|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061109|371924101|GNOLF|96587|GENOIL INC (F)|.
20061109|37229P507|GTOP|39919|GENITOPE CORP|.
20061109|37229R206|GNPI|124912|GENIUS PRODUCTS INC-NEW|.
20061109|37243C102|GMED|38475|GENOMED INC|.
20061109|37245M207|GNTA|389458|GENTA INC|.
20061109|37247D106|GNW|22635|GENWORTH FINANCIAL INC CL A|.
20061109|37249T109|GGR|27330|GEOGLOBAL RESOURCES INC|.
20061109|37250B104|GENT|271322|GENTIUM SPA ADS|.
20061109|372910307|GKNT|12234|Geokinetics, Inc. New Common S|.
20061109|373180108|GXPL|271000|GEORGIA EXPLORATION, INC|.
20061109|373334481|GAH|18285|GEORGIA POWER CO SENIOR NOTE S|.
20061109|373692102|GWRX|23974|GEOWORKS CORP (DE)|.
20061109|373737105|GGB|37815|GERDAU S.A. ADS (REPTG 1 PREF|.
20061109|37373P105|GNA|43906|GERDAU AMERISTEEL CORP|.
20061109|374163103|GERN|63114|GERON CORP|.
20061109|37444M206|GHLT|25581|GHL TECHNOLOGIES INC COM STK|.
20061109|37517W107|GGBM|27678|GIGABEAM CORP|.
20061109|376343109|GRSR|50205|GIRASOLAR INC COM STK|.
20061109|376535100|GLAD|32824|GLADSTONE CAPITAL CORPORATION|.
20061109|376775102|GLG|458378|GLAMIS GOLD LTD|.
20061109|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061109|378939300|GWTR|204373|GLOBAL WATER TECH INC NEW|.
20061109|378973408|GSAT|223590|GLOBALSTAR, INC COM STK|.
20061109|378977102|GBDX|25892|GLOBAL DIAMOND EXCHANGE INC.|.
20061109|379399108|GLBT|9246593|GLOBALNET CORPORATION|.
20061109|37940U108|GEPT|495463|GLOBAL E-POINT INC|.
20061109|379414105|GLA|46255|GLOBAL LOGISTICS ACQUISTION CO|.
20061109|37941L206|GAXC|138324|GLOBAL AXCESS CORP NEW|.
20061109|37941P108|GEGQQ|99942|GLOBAL POWER EQUIPMENT GP|.
20061109|37942D104|GDVI|14027|GLOBAL DIVERSIFIED INDS INC|.
20061109|37944G105|GERI|17023|GLOBAL ENERGY RESOURCES INC|.
20061109|37944W209|GBMR|1320095|Global Matrechs, Inc. New Comm|.
20061109|37944Y106|GLBM|10988|GLOBAL MARINE LIMITED|.
20061109|37945A107|GCCP|11027|GLOBAL CONCEPTS LTD.|.
20061109|37946L102|GLGT|53851|GLOBAL GENERAL TECHNOLOGIES IN|.
20061109|37946M209|GITH|96964|Global IT Holdings, Inc. New C|.
20061109|37957F101|GBIXQ|17800|GLOBIX CORP|.
20061109|37958F209|GTEM|715885|GLOBETEL COMMUNICATIONS CORP C|.
20061109|37958G108|GENV|39777|GLOBETECH ENVIRONMENTAL INC|.
20061109|379887102|GLOW|56057|GLOWPOINT INC|.
20061109|37989P200|GLGSQ|25652|GLYCOGENESYS INC. NEW|.
20061109|38012G100|GMKT|14973|GMARKET INC ADS|.
20061109|38059T106|GFI|15400|GOLD FIELDS LTD SPONS ADR|.
20061109|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061109|380795104|GAPJ|22821|Golden Apple Oil & Gas, Inc. C|.
20061109|380956409|GG|750003|GOLDCORP INC.|.
20061109|380961102|MYNG|992189|GOLDEN EAGLE INTL INC|.
20061109|381149103|GPXM|13808|GOLDEN PHOENIX MINERALS|.
20061109|38114W102|GPTC|94827|GOLDEN PATRIOT CORP|.
20061109|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061109|38119T104|GSS|48458|GOLDEN STAR RESOURCES LTD|.
20061109|381370105|GV|10700|GOLDFIELD CORPORATION|.
20061109|381428101|GORAF|131162|GOLDREA RESOURCES CORPORATION|.
20061109|38144X500|GSPRB|11379|GOLMAN SACHS GP INC (THE) DEP|.
20061109|38144Y102|GDKI|19968|GOLDMARK INDUSTRIES INC COM ST|.
20061109|381536101|GSPG|32838|GOLDSPRING INC.|.
20061109|382410405|GDP|63170|GOODRICH PETROLEUM CORP(NEW)|.
20061109|382410603|GDPAN|31050|Goodrich Petroleum Corporation|.
20061109|382550101|GT|46318|GOODYEAR TIRE & RUBBER CO|.
20061109|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061109|383870102|GPSN|1687389|GPS INDUSTRIES INC|.
20061109|38388F108|GRA|10413|GRACE(W.R.)& CO(NEW)|.
20061109|38500T101|GTRE|170594|GRAN TIERRA ENERGY INC|.
20061109|385420203|GMSC|848740|Grand Entertainment & Music In|.
20061109|386490106|GRIN|14679|GRAND TOYS INTERNATIONAL LTD A|.
20061109|38724Q107|GCFB|16641|GRANITE CITY FOOD & BREWERY LT|.
20061109|388113102|GLIF|262572|GRANT LIFE SCIENCES INC|.
20061109|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061109|38911N107|GRVY|20657|GRAVITY CO, LTD AMERCIAN DEPOS|.
20061109|38983E100|GFAM|395091|GREAT AMERICAN FAMILY PARKS IN|.
20061109|39115T106|GPRLF|13900|GREAT PANTHER RES LTD|.
20061109|39136T119|GWAQW|10707|GREAT WALL ACQUISITION CORP WT|.
20061109|39235Q107|GSNH|10778|GREATER SOONER HLDGS INC|.
20061109|395259104|GHL|15075|GREENHILL & CO INC COM STK|.
20061109|39530P309|GRLC|58173|GREENLAND CORP NEW|.
20061109|395379308|GMTI|14846|GREENMAN TECHNOLOGIES INC|.
20061109|397888108|GW|170452|GREY WOLF INC|.
20061109|398163105|GFCI|12488|GRIFCO INTERNATIONAL, INC|.
20061109|402468102|GFPE|271499|GULF PETE EXCHANGE INC|.
20061109|404119109|HCA|200964|HCA INC|.
20061109|40415K100|HDP|44378|HD PARTNERS ACQUISTION CORP CO|.
20061109|40415K118|HDPWS|17600|HD PARTNERS ACQUISITION CORP W|.
20061109|40426A109|HQSM|257562|HQ SUSTAINABLE MARITIME INDUST|.
20061109|40426W101|HRP|15170|HRPT PROPERTIES TRUST SBI|.
20061109|404280406|HBC|184526|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061109|404369100|HTRE|38709|H3 ENTERPRISES, INC.|.
20061109|406216101|HAL|25747|HALLIBURTON CO (HOLDING CO)|.
20061109|40637H109|HTI|25000|HALOZYME THERAPEUTICS INC|.
20061109|408549103|HMDPF|55250|HAMMOND POWER SOLUTIONS INC CL|.
20061109|409900107|HKF|10527|HANCOCK FABRIC INC|.
20061109|41013W108|HPI|35309|JOHN HANCOCK PFD INCOME FD|.
20061109|41013X106|HPF|20023|JOHN  HANCOCK PFD INC FD II|.
20061109|41043F208|HGR|19700|HANGER ORTHOPEDIC GRP INC|.
20061109|412552309|HEC|33448|HARKEN ENERGY CORP (NEW)|.
20061109|413160102|HLIT|31143|HARMONIC INC|.
20061109|416187201|HRCT|34883|HARTCOURT COS INC|.
20061109|417287109|HTVL|186024|HARTVILLE GROUP INC|.
20061109|418056107|HAS|18542|HASBRO INC|.
20061109|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061109|421906108|HCSG|22447|HEALTH CARE SVCS GROUP INC|.
20061109|421915109|HCP|116618|HEALTH CARE PROPERTY INVS INC|.
20061109|421924309|HLS|35101|HEALTHSOUTH CORPORATION COM|.
20061109|421946104|HR|27841|HEALTHCARE REALTY TRUST INC|.
20061109|42210P102|HW|13879|HEADWATERS INCORPORATED|.
20061109|42217K106|HCN|11470|HEALTH CARE REIT INC|.
20061109|42218R100|HDVY|78315|HEALTH DISCOVERY CORPORATION|.
20061109|42223A100|HESG|38892|HEALTH SCIENCES GROUP INC|.
20061109|422250100|HNST|22345|HEALTHNOSTICS INC|.
20061109|422317107|HTV|10114|HEARST-ARGYLE TELEVISION SER-A|.
20061109|422360305|EAR|25012|HEARUSA INC|.
20061109|42236H100|HTLJ|35601|HEARTLAND INC|.
20061109|422704106|HL|65713|HECLA MINING CO|.
20061109|422806109|HEI|10556|HEICO CORP|.
20061109|42366C103|HEB|20450|HEMISPHERX BIOPHARMA INC|.
20061109|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061109|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061109|42809H107|HES|106394|HESS CORPORATION|.
20061109|42952V101|HIET|48294|HIENERGY TECHNOLOGIES, INC. (D|.
20061109|42979J107|HRIVF|23277|HIGH RIVER GOLD MINES LTD|.
20061109|42982Y117|HBRFW|20980|HIGHBURY FINANCIAL INC WTS 02/|.
20061109|43005Q107|HCF|93725|HIGHLAND CREDIT STRATEGIES FUN|.
20061109|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061109|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20061109|435902101|HEPH|69118|HOLLIS-EDEN PHARM INC|.
20061109|436224109|HYWI|13011|HOLLYWOOD INTERMEDIATE INC|.
20061109|436893200|HOMB|12958|HOME BANCSHARES INC COM STK|.
20061109|437306103|HME|39135|HOME PROPERTIES, INC|.
20061109|437355100|HSOA|835134|HOME SOLUTIONS OF AMERICA INC|.
20061109|43741P108|HSYN|292096|HOMELAND SECURITY NETWORK, INC|.
20061109|439338203|HPNN|42427|HOP-ON, INC.|.
20061109|44106W100|CAFE|18394|HOST AMERICA CORP|.
20061109|441339108|HOTT|15772|HOT TOPIC INC|.
20061109|44183U100|HGO|95046|HOUSTON AMERICAN ENERGY CORP|.
20061109|443510102|HUBA|10091|HUBBELL INC CL-A|.
20061109|443628102|HBMFF|33100|HUDBAY MINERALS INC|.
20061109|44485X109|HBSC|230293|HUMAN BIOSYSTEMS|.
20061109|444903108|HGSI|53439|HUMAN GENOME SCIENCES INC|.
20061109|448415208|HUWHY|14638|HUTCHISON WHAMPOA LTD ADR|.
20061109|44860H109|HYBT|67529|HYBRID TECHNOLOGIES, INC.|.
20061109|448876102|HYEG|26918|HYDROGEN ENGINE CENTER, INC.|.
20061109|44887A103|HYDP|20805|Hydrogen Power International I|.
20061109|448882100|HYGS|344664|HYDROGENICS CORP-CORP HYDROGEN|.
20061109|448937508|IBXNF|11500|IBEX TECHNOLOGIES INC NEW (F)|.
20061109|448954107|HDY|26725|HYPERDYNAMICS CORP|.
20061109|44914Y207|HYPF|19673|HYPOWER FUEL INC NEW|.
20061109|44915C105|HSM|13892|HYPERION STRATEGIC MTG INC FUN|.
20061109|44915D103|HCO|32918|HYPERSPACE COMMUNICATIONS INC|.
20061109|44919F104|HYTM|166654|HYTHIAM INC|.
20061109|449236207|IBIN|20420|IBSG International, Inc. New C|.
20061109|44925C103|ICFI|14270|ICF INTERNATIONAL, INC.|.
20061109|44930M203|ICOP|24776|ICOP DIGITAL, INC. NEW|.
20061109|44936E106|IDCO|218306|ID-CONFIRM INC.|.
20061109|449489103|IDSY|22374|I.D. SYSTEMS INC DEL|.
20061109|44948P107|IDWD|219878|IDS WORLDWIDE INC|.
20061109|449657105|ILISF|13392|ILI TECHNOLOGIES (2000) CORP|.
20061109|449683101|IMFI|18000|I M F INC|.
20061109|44977W106|PPR|130549|ING PRIME RATE TST SBI|.
20061109|449810100|IRR|98670|ING RISK MANAGED NATURAL RESOU|.
20061109|44982L103|IPIXQ|11921|IPIX CORPORATION|.
20061109|44982N109|IGA|25452|ING GLOBAL ADVANTAGE AND PREMI|.
20061109|449934108|RX|18230|IMS HEALTH INC|.
20061109|450047204|IRS|10070|IRSA INVERSIONES G/D DPSH(RP10|.
20061109|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061109|45031X204|ISTA|31005|ISTA PHARMACEUTICALS INC COM N|.
20061109|45070D101|ITUI|31017|I2 TELECOM INTERNATIONAL INC|.
20061109|450913108|IAG|20000|IAMGOLD CORP|.
20061109|450937107|ICPL|11700|IC Places Inc Common Stock|.
20061109|451034201|IWEB|70955|ICEWEB INC NEW|.
20061109|45103T107|ICLR|13173|ICON PLC ADS|.
20061109|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061109|451272306|GMO|403562|IDAHO GEN MINES INC|.
20061109|451600100|IFSL|30000|IDEAL FINANCIAL SOLUTIONS INC|.
20061109|451671101|IDTA|47852|IDENTA CORP|.
20061109|45168D104|IDXX|14723|IDEXX LABORATORIES CORP|.
20061109|451698104|IGAI|7098250|IGIA INC|.
20061109|45170V100|IELM|707629|IELEMENT CORP COM|.
20061109|451724108|ILC|111573|ILINC COMMUNICATIONS INC|.
20061109|45173E105|IKAN|29017|IKANOS COMMUNICATIONS, INC.|.
20061109|451944102|INIH|27461|ICON INTERNATIONAL HOLDINGS IN|.
20061109|452327109|ILMN|10015|ILLUMINA INC.|.
20061109|45245W109|IMCL|192848|IMCLONE SYS INC|.
20061109|45247Q100|IIG|284923|IMERGENT INC|.
20061109|45248F103|IMGG|71966|IMAGING3 INC|.
20061109|452519101|IMM|46966|IMMTECH PHARMACEUTICALS, INC.|.
20061109|45252T205|IMNR|3066311|IMMUNE RESPONSE CORPORATION-NE|.
20061109|45256R106|IMMG|71475|IMPART MEDIA GROUP INC|.
20061109|452907108|IMMU|202974|IMMUNOMEDICS INC|.
20061109|453038408|IMO|32685|IMPERIAL OIL LTD|.
20061109|453096208|IPSU|31199|IMPERIAL SUGAR COMPANY-NEW|.
20061109|45324Y109|ISYJ|89658029|IN- SYSTCOM INC|.
20061109|453258402|N|10494|INCO LIMITED|.
20061109|45325C106|ITOU|25000|IN TOUCH MEDIA GROUP,INC.|.
20061109|453365207|ICNT|100080|INCOMNET INC|.
20061109|454072109|IDEV|125542|INDEVUS PHARMACEUTICALS INC|.
20061109|45408X100|IGC|19312|INDIA GLOBALIZATON CAPITAL, IN|.
20061109|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061109|454889775|IJD|11192|INDIANA MICHIGAN POWER CO 6% S|.
20061109|455778100|IF|16213|INDONESIA FUND INC|.
20061109|45577R108|IDCN|75199|INDOCAN RESOURCES INC|.
20061109|45578L100|IINT|23788|INDUS INTL INC|.
20061109|456696103|IAIC|16860|INFORMATION ANALYSIS INC|.
20061109|45677U100|IFMX|30905|INFORMEDIX HLDGS INC|.
20061109|45677V108|ISHM|30011|INFOSEARCH MEDIA, INC|.
20061109|456781103|IFSG|229138|INFOSMART GROUP, INC COM STK|.
20061109|456784107|IFON|97235|INFOSONICS CORPORATION|.
20061109|456837509|ISG|10904|ING GROEP, N.V. PERPETUAL DENT|.
20061109|45684G201|IGTG|27945|INGEN TECHNOLOGIES INC NEW|.
20061109|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061109|457153104|IM|126583|INGRAM MICRO INC.CL-A|.
20061109|457669208|INSM|23568|INSMED INC-NEW|.
20061109|45769N105|ISSC|37107|INNOVATIVE SLTS & SUPPORT INC|.
20061109|45771Q104|IXSBF|129575|INNEXUS BIOTECHNOLOGY INC|.
20061109|45772G105|INPC|73347|INPHONIC INC|.
20061109|45772J109|IRMGF|22900|INSPIRATION MINING CORP|.
20061109|45773K105|ISNX|96600|INNOVISION INC|.
20061109|45773R100|INVC|294733|INNOVATIVE CARD TECHNOLOGIES,|.
20061109|45775U101|IPYS|10000|INSTPAY SYSTEMS INC|.
20061109|45810J103|ITKG|14422|INTEGRAL TECHNOLOGIES INC|.
20061109|45812J101|IZZI|12171|INTEGRATED SECURITY SYS INC|.
20061109|45817G102|IDN|35831|INTELLI-CHECK INC|.
20061109|45821T108|IHCH|22522|INTEGRATED HEALTHCARE HOLDINGS|.
20061109|45839P106|IMTS|945000|INTERACTIVE MOTORSPORTS & ENTM|.
20061109|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061109|45840F105|ISWI|10500|INTERACTIVE SYSTEMS WORLDWIDE|.
20061109|458443108|IICP|63677|INTERCELL INTL CORP|.
20061109|45845C107|ICCO|50000|INTERCARE DX INC|.
20061109|458742103|INITQ|166973|INTERLIANT INC|.
20061109|45875R107|ILKG|20529|INTERLINK GLOBAL CORP|.
20061109|458771102|IMGC|79895|INTERMAGNETICS GENERAL CORP|.
20061109|458854106|IHDR|18420|INTERNAL HYDRO INTERNATIONAL I|.
20061109|45885A300|INAP|28930|INTERNAP NETWORK SERVICES CORP|.
20061109|45890M109|IASG|17066|INTEGRATED ALARM SERVICES GROU|.
20061109|459003109|IMTG|11039|INTERNATIONAL AMERICAN TECHNOL|.
20061109|459028106|IAAC|14618|INTL ASSET HOLDING CORP|.
20061109|459170106|IBCS|10783|INTERNATIONAL BROADCASTING COR|.
20061109|45923G103|ICRD|37346|INTERNATIONAL CARD ESTABLISHME|.
20061109|45928H106|ICO|95290|INTERNATIONAL COAL GROUP INC|.
20061109|45952R202|IFDG|112293|INTERNATIONAL FOOD PRODUCTS GR|.
20061109|45956C102|IGRU|13858|INTERNATIONAL GOLD RESOURCES I|.
20061109|45972T105|IRKLF|97000|INTERNATIONAL KRL RESOURCES CO|.
20061109|459824207|ITSI|11090|INTL LOTTERY&TOTALIZATOR SYS|.
20061109|46004U102|INLM|223555|INTERNATIONAL MONETARY SYSTEMS|.
20061109|46018A100|IPWG|16208|INTERNATIONAL POWER GROUP LTD|.
20061109|460277106|ROY|62609|INTERNATIONAL ROYALTY CORP (CD|.
20061109|46031W204|ISE|33028|INTERNATIONAL SECURITIES EXCHA|.
20061109|46059F109|ICCA|51780|INTERNET COMMERCE CORP CL A|.
20061109|46059T109|IIJI|15244|INTERNET INITIATIVE JPN INC AD|.
20061109|460690100|IPG|20063|INTERPUBLIC GROUP COS INC|.
20061109|46072H108|IBCIQ|517603|INTERSTATE BAKERIES CORP|.
20061109|460951106|IOC|185826|INTEROIL CORP (F)|.
20061109|46118N101|IOPM|18017|INTRAOP MEDICAL CORPORATION|.
20061109|46119F107|INGN|155639|INTROGEN THERAPEUTICS INC|.
20061109|461202103|INTU|10725|INTUIT INC|.
20061109|46120E602|ISRG|16569|INTUITIVE SURGICAL INC|.
20061109|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061109|461838104|IVGA|4428374|INVICTA GROUP INC|.
20061109|46185R100|IVGN|34501|INVITROGEN CORP|.
20061109|46185W109|INXI|17873|INX, INC.|.
20061109|46185W117|INXIW|12400|INX, INC WARRANT 05/07/2009|.
20061109|461865107|IOCJY|42265|IOCHP-MAXION S.A SP ADR|.
20061109|461868101|IYXI|25611|INYX INC|.
20061109|462070103|IOTN|1443759|IONATRON INC|.
20061109|46261V108|IPAS|21171|IPASS INC|.
20061109|46262T102|IPKL|15131996|IPACKETS INTERNATIONAL, INC.|.
20061109|46264M204|IRBO|37143|IR BIOSCIENCES HOLDINGS INC NE|.
20061109|462726100|IRBT|12774|IROBOT CORPORATION|.
20061109|463013102|ICPW|205529|Ironclad Performance Wear Corp|.
20061109|463664508|IRSN|14746|IRVINE SENSORS CORP NEW|.
20061109|46426P103|ISO|14880|ISCO INTERNATIONAL INC|.
20061109|464274109|ISBL|133134|Ise Blu Equity Corp Common Sto|.
20061109|464278209|ISEC|631306|ISECURETRAC CORP NEW|.
20061109|464286608|EZU|133522|ISHARES MSCI EMU INDEX FUND|.
20061109|464286673|EWS|917871|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061109|464286756|EWD|34752|ISHARES MSCI SWEDEN INDEX FD|.
20061109|464286764|EWP|109122|ISHARES MSCI SPAIN INDEX FD|.
20061109|464286855|EWI|51160|ISHARES MSCI ITALY INDEX FD|.
20061109|464286871|EWH|1798604|ISHARES MSCI HONG KONG IDX FD|.
20061109|464287150|ISI|11279|ISHARES S&P 1500 INDEX FD|.
20061109|464287192|IYT|26802|ISHARES DOW JONES TRANSP AVG I|.
20061109|464287226|AGG|57324|ISHARES LEHMAN U.S. AGGR BOND|.
20061109|464287275|IXP|72402|ISHARES S&P GLOBAL TELECOMMUNI|.
20061109|464287291|IXN|17471|ISHARES S&P GLOBAL INFORMATION|.
20061109|464287432|TLT|79775|ISHARES 20+ YEAR TREASURY INDE|.
20061109|464287440|IEF|38794|ISHARES 7-10 YEAR TREASURY IND|.
20061109|464287507|IJH|12044|ISHARES S&P MIDCAP400 INDEX|.
20061109|464287523|IGW|391323|ISHARES GSTI SEMICONDUCTOR IND|.
20061109|464287598|IWD|114960|ISHARES RUSSELL 1000 VAL INDEX|.
20061109|464287614|IWF|146308|ISHARES RUSSELL 1000 GR IND|.
20061109|464287622|IWB|293705|ISHARES RUSSELL 1000 INDEX FD|.
20061109|464287655|IWM|33965|ISHARES RUSSELL 2000 INDEX|.
20061109|464287663|IWW|17370|ISHARES RUSSELL3000 VAL IDX FD|.
20061109|464287697|IDU|119363|ISHARES DJ US UTIL SECT IDX FD|.
20061109|464287713|IYZ|182517|ISHARES DJ US TELECOM INDEX|.
20061109|464287739|IYR|34980|ISHARES DJ US REAL EST IDX FD|.
20061109|464287804|IJR|783541|ISHARES S&P SM CAP 600 INDEX|.
20061109|464287812|IYK|20431|ISHARS DJ US COSUMER GOODS SEC|.
20061109|464287838|IYM|131727|ISHARS DJ US BASICMAT SECT IDX|.
20061109|464288505|JKJ|22131|ISHARES MORNINGSTAR SMALL CORE|.
20061109|464288802|KLD|13207|ISHARES TR KLD SELECT SOCIAL I|.
20061109|464288810|IHI|11873|ISHARES TR DOW JONES US MEDICA|.
20061109|464288828|IHF|146197|ISHARES TR DOW JONES US HEALTH|.
20061109|464288836|IHE|39165|ISHARES TR DOW JONES US PHARMA|.
20061109|464288844|IEZ|225782|ISHARES TR DOW JONES US OIL EQ|.
20061109|464288877|EFV|10478|MSCI EAFE VALUE INDEX FUND|.
20061109|464288885|EFG|36482|MSCI EAFE GROWTH INDEX FUND|.
20061109|46428R107|GSG|40241|ISHARES GSCI CMDITY-INDEXED TR|.
20061109|464478106|IPIN|12983|ISLAND PACIFIC,INC.|.
20061109|464592104|ISLE|50187|ISLE OF CAPRI CASINOS INC|.
20061109|46488N103|ILE|176748|ISOLAGEN INC|.
20061109|464895101|ISON|21083|ISONICS CORP|.
20061109|46489V104|ISRY|151941|ISORAY INC|.
20061109|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061109|46582W108|IVWFF|194000|IVERNIA INC|.
20061109|46589A109|IVCM|17795|IVI COMMUNICATIONS INC|.
20061109|46589C204|IVOW|198285|IVOW INC NEW|.
20061109|46589F108|II|50321|IVIVI TECHNOLOGIES INC COM|.
20061109|46589L105|IVVFF|210400|Ivory Energy Inc Ordinary Shar|.
20061109|466212107|JMAR|26492|JMAR TECHNOLOGIES INC|.
20061109|46626V207|JPMPRK|36298|JP MORGAN CHASE CAP XI SER K|.
20061109|466367109|JBX|23851|JACK IN THE BOX INC.|.
20061109|470080409|JAGH|13026|JAG MEDIA HLDGS INC|.
20061109|47009M103|JAGNF|20000|JAGUAR MINING INC|.
20061109|470355207|JRCC|171831|JAMES RIVER COAL NEW|.
20061109|47109U104|JOF|10301|JAPAN SMALLER CAPITALIZATION F|.
20061109|471894105|JAV|174192|JAVELIN PHARMACEUTICALS, INC.|.
20061109|47189R104|JAVO|34352|JAVO BEVERAGE COMPANY INC|.
20061109|472310101|JDO|14565|JED OIL INC|.
20061109|477143101|JBLU|37976|JETBLUE AIRWAYS CORPORATION|.
20061109|47758X102|JINFF|20319|JINSHAN GOLD MINES INC|.
20061109|478160104|JNJ|61818|JOHNSON AND JOHNSON|.
20061109|48023P106|JSDA|13271|JONES SODA CO|.
20061109|480838101|JOSB|90036|JOS A BANK CLOTHIERS INC|.
20061109|481138105|JRC|35031|JOURNAL REGISTER CO|.
20061109|48122A109|JYSR|13136|JOYSTAR INC|.
20061109|48203R104|JNPR|44934|JUNIPER NETWORKS INC|.
20061109|48207D101|JUPM|44632|JUPITERMEDIA CORP|.
20061109|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061109|482540101|KMCP|36083|KMA CAPITAL PARTNERS INC COM S|.
20061109|486606106|KYN|22833|KAYNE ANDERSON MLP INVESTMENT|.
20061109|487836108|K|15690|KELLOGG CO|.
20061109|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061109|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061109|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061109|49455U100|KMR|16406|KINDER MORGAN MANAGEMENT LLC|.
20061109|495724403|KGFHY|49008|KINGFISHER PLC SPON ADR(NEW)|.
20061109|49720P506|KNTA|35351|KINTERA INC|.
20061109|49834X106|KWBT|227603|KIWA BIO TECH PRODS GROUP CORP|.
20061109|50015Q100|KOG|42873|KODIAK OIL & GAS CORP|.
20061109|500255104|KSS|51175|KOHLS CORP|.
20061109|500467303|AHO|45000|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20061109|500472303|PHG|52617|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061109|50047L202|KGBC|49903|Konigsberg Corporation New Com|.
20061109|500634100|KF|28528|KOREA FUND INC (THE)|.
20061109|500648100|KOSP|48884|K O S PHARMACEUTICALS INC|.
20061109|500750104|KQIPQ|24737|KPNQWEST NV CL-C NY REG SHS|.
20061109|501014104|KKD|950332|KRISPY KREME DOUGHNUTS INC|.
20061109|50105X106|KNOS|175459|KRONOS ADVANCED TECHS INC|.
20061109|501197107|KUL|112050|KUHLMAN COMPANY, INC|.
20061109|501577100|KYPH|17500|KYPHON INC|.
20061109|501723100|LFL|19854|LAN AIRLINES S.A. ADS (EA REPT|.
20061109|501803308|LCAV|13032|LCA-VISION INC|.
20061109|50184Q105|LPPI|12363|LEEP, INC|.
20061109|501879100|LITL|35434|L INTERNATIONAL COMPUTERS, INC|.
20061109|501921100|LTVCQ|225798|LTV CORP|.
20061109|50208A102|SCD|35700|LMP CAPITAL AND INCOME FUND IN|.
20061109|502160104|LXU|68461|LSB INDUSTRIES INC|.
20061109|502424104|LLL|18228|L-3 COMMUNICATIONS HLDGS INC|.
20061109|503459307|LJPC|15902|LA JOLLA PHARMACEUTICAL CO|.
20061109|505336107|LZB|52451|LA-Z-BOY INCORPORATED|.
20061109|505447102|LAB|280903|LABRANCHE AND CO INC|.
20061109|50575Q102|LTS|14227|LADENBURG THALMANN FINANCIAL|.
20061109|511637100|LBAI|12487|LAKELAND BANCORP INC|.
20061109|51807L101|LLTI|14743|LASERLOCK TECHNOLOGIES INC|.
20061109|51818R105|LRGFF|28305|LATEEGRA GOLD CORPORATION ORD|.
20061109|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061109|52078P102|LWSN|57590|LAWSON SOFTWARE INC|.
20061109|52170U108|LBIX|79655|LEADING BRANDS INC|.
20061109|521865105|LEA|39444|LEAR CORP|.
20061109|52186N106|LF|28787|LEAPFROG ENTERPRISES INC.|.
20061109|523251106|LECT|22754|LECTEC CORP|.
20061109|52464N109|LFBG|43439|Left Behind Games Inc. Common|.
20061109|52520E200|LEHPRM|19936|LEHMAN BROS HLDGS CAP TR V PFD|.
20061109|52520W721|AABWS|434900|LEHMAN BROTHERS CURRENCY BASKE|.
20061109|52542P100|LEIW|10000|LEISURE WKS|.
20061109|525558201|LMAT|21818|LEMAITRE VASCULAR, INC COM|.
20061109|526775101|LERGF|28596|Lero Gold Corp. Ordinary Share|.
20061109|527263107|LKRV|17036|Let's Talk Recovery, Inc. Comm|.
20061109|52729N100|LVLT|170711|LEVEL 3 COMMUNICATIONS INC|.
20061109|52730C101|LEVP|678265|LEV PHARMACEUTICALS INC|.
20061109|52742P108|LEV|10947|LEVITT CORPORATION CL A|.
20061109|528872104|LEXG|19613|LEXICON GENETICS INCORPORATED|.
20061109|529771107|LXK|59700|LEXMARK INTL INC CL-A|.
20061109|529900102|ASG|43694|LIBERTY ALL-STAR GROWTH FD INC|.
20061109|530158104|USA|38986|LIBERTY ALL STAR EQUITY FUND|.
20061109|530233105|LBBB|14302|LIBERTY BELL BANK (NJ)|.
20061109|530555101|LBTYA|106651|LIBERTY GLOBAL INC CLASS A|.
20061109|53123Q103|LBTS|139040|LIBERTY STAR GOLD CORP|.
20061109|531914109|LWAY|13741|LIFEWAY FOODS INC|.
20061109|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20061109|53220K207|LGND|156347|LIGAND PHARM INC CL B|.
20061109|53221W101|LSPN|20254|Lifespan Inc. Common Stock|.
20061109|53224G103|LSGP|205795|LIGHTING SCIENCE GROUP CORP|.
20061109|532349107|LIHR|14432|LIHIR GOLD LTD SPONS ADR|.
20061109|53261U106|LMEC|10812|LIME ENERGY CO COM|.
20061109|532716107|LTD|33063|LIMITED BRANDS, INC.|.
20061109|533591103|LGCP|13221|LINCOLN GOLD CORP|.
20061109|53404M201|LNCPRF|26700|LINCOLN NATIONAL CAP TR PFD SE|.
20061109|53566Q107|LGCFF|24211|LINEAR GOLD CORP|.
20061109|5357EP108|LWLL|11806|LINKWELL CORP|.
20061109|536020100|LINE|42062|LINN ENERGY LLC COM UTS REP LT|.
20061109|53630P101|LIPD|23390|LIPID SCIENCES INC ARIZ|.
20061109|536778103|LTWV|22286|LITEWAVE CORP|.
20061109|536808405|LTHU|6293969|LITHIUM TECHNOLOGY CORP NEW|.
20061109|537522104|LITS|32065|LITTLE SQUAW GOLD MNG CO|.
20061109|539570408|LPHC|67635|LocatePLUS Holdings Corporatio|.
20061109|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061109|543137103|LPTI|300724|LONGPORT INC|.
20061109|543162101|LDG|29125|LONGS DRUG STORES CORP|.
20061109|549463131|LUTHW|149368|LUCENT TECHNOLOGIES INC. WTS E|.
20061109|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061109|55024R106|LMRA|209361|LUMERA CORP|.
20061109|550372106|LMC|43327|LUNDIN MINING CORPORATION|.
20061109|552351108|LYJN|111671|Lyric Jeans, Inc. Common Stock|.
20061109|552705105|MDII|99966|MDI INC|.
20061109|55272X102|MFA|15554|MFA MORTGAGE INVESTMENTS, INC.|.
20061109|552738106|MFM|19959|MFS MUNICIPAL INCOME TRUST|.
20061109|552953101|MGM|94628|MGM MIRAGE|.
20061109|55301A107|MGMX|64039|MGM MINERAL RESOURCES INC COM|.
20061109|55302G103|MGPI|48153|MGP INGREDIENTS INC|.
20061109|55306V106|MIVT|81129|MIV THERAPEUTICS INC|.
20061109|55312Q109|MMCN|10181|MMC Energy, Inc. Common Stock|.
20061109|55312R107|MMGP|10382|MM2 GROUP INC CLASS A|.
20061109|553477100|MRVC|13738|MRV COMMUNICATIONS INC|.
20061109|55348A102|UNCL|40953|MRU HOLDINGS INC|.
20061109|553773102|MPP|36799|MTS MEDICATION TECHNOLOGIES, I|.
20061109|553829102|MVC|23880|MVC CAPITAL, INC.|.
20061109|554042101|MWIS|154095|M-WISE, INC.|.
20061109|554455402|MNCN|44461|MACH ONE CORPORATION - NEW|.
20061109|555903301|MACM|38742|MacroChem Corporation New Comm|.
20061109|555904101|MVSN|75763|MACROVISION CORP|.
20061109|55916M207|MGCN|181314|MAGIC MEDIA NETWORKS INC|.
20061109|559181102|LAVA|15483|MAGMA DESIGN AUTOMATION INC.|.
20061109|559211107|MECA|37328|MAGNA ENTMT CORP SUB VTG CL-A|.
20061109|559222401|MGA|71721|MAGNA INTL CL-A SUB VTG SHS|.
20061109|559534102|MAGY|229982|MAGNITUDE INFORMATION SYS INC|.
20061109|559778402|MTE|10000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061109|560690208|COOL|44374|MAJESCO HOLDINGS ENTERTAINMENT|.
20061109|560912107|MJGCF|10500|MAJESTIC GOLD CORP|.
20061109|56150Q102|MAMA|64905|MAMMA COM INC|.
20061109|561721101|MKOS|39954|MANAKOA SERVICES CORP|.
20061109|56176P104|MANS|25104|MANARIS CORP|.
20061109|561911108|HYF|25450|MANAGED HIGH YLD PLUS FD INC|.
20061109|56219P202|MNCS|48022|MANCHESTER INC NEW|.
20061109|562673103|MNEK|10289|Maneki Mining Inc. Common Stoc|.
20061109|563118207|MHA|16764|MANHATTAN PHARM INC|.
20061109|563122100|MHTX|135803|MANHATTAN SCIENTIFICS INC|.
20061109|563771104|MTEX|48580|MANNATECH INCORPORATED|.
20061109|56400P201|MNKD|170180|MANNKIND CORP|.
20061109|565849106|MRO|21834|MARATHON OIL CORP|.
20061109|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061109|56624R108|MCHX|29748|MARCHEX INC|.
20061109|568427108|MPX|18276|MARINE PRODUCTS CORP|.
20061109|57060D108|MKTX|28277|MARKET  AXESS HOLDINGS, INC.|.
20061109|570658203|MRKL|5535325|MARKLAND TECHNOLOGIES INC NEW|.
20061109|572901106|MATK|12063|MARTEK BIOSCIENCES CORP|.
20061109|573083102|MSO|109459|MARTHA STEWART LIV OMNIMED INC|.
20061109|57383T103|MVL|106575|MARVEL ENTERTAINMENT INC|.
20061109|573861101|MWII|13278|Marwich II, Ltd. Common Stock|.
20061109|574599106|MAS|13702|MASCO CORP|.
20061109|576323109|MTZ|29722|MASTEC INC.|.
20061109|57636Q104|MA|40101|MASTERCARD INCORPORATED CL A C|.
20061109|576678205|MTNA|628107|MATERIAL TECH INC CIA NEW|.
20061109|576801203|MATH|19703|MATHSTAR INC|.
20061109|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061109|57774W103|MVOG|117439|MAVERICK OIL AND GAS INC|.
20061109|577757107|MXMSF|25000|ENERCHINA HOLDINGS LTD|.
20061109|577767106|MXWL|60586|MAXWELL TECHNOLOGIES INC|.
20061109|57778C103|MXDFF|13823|MAXY GOLD CORP|.
20061109|580135101|MCD|101097|MCDONALDS CORP|.
20061109|580395101|MEM|25989|MCF CORPORATION|.
20061109|580645109|MHP|42266|MCGRAW-HILL COS INC(THE)|.
20061109|581531100|MKBY|29322|MCKENZIE BAY INTERNATIONAL LTD|.
20061109|583334107|MWV|13448|MEADWESTVACO CORP|.
20061109|583538103|MKTY|74715|MECHANICAL TECHNOLOGY INC|.
20061109|58401X308|MGEN|89853|MED GEN, INC. NEW|.
20061109|58404W109|MDTH|30971|MEDCATH CORPORATION|.
20061109|584062202|EMED|14774|MEDCOM USA INC-NEW|.
20061109|58438C103|MHUT|32189|MEDI-HUT CO INC|.
20061109|58446X107|GFX|18133|MEDIA SCIENCES INTERNATIONAL I|.
20061109|58447Q101|MRED|22168|MEDIAREADY INC. COM|.
20061109|58447W108|MMXT|179903|MEDIAMAX TECHNOLOGY CORP|.
20061109|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061109|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061109|58456E106|MLSC|354693|MEDICAL DISCOVERIES INC|.
20061109|584623102|MSMT|39114|Medical Solutions Management I|.
20061109|58463C101|MSITF|485750|MEDICAL SERVICES INTL INC CL-A|.
20061109|58463J304|MPW|282902|MEDICAL PROPERTIES TRUST INC|.
20061109|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061109|584688105|MDCO|34758|MEDICINES COMPANY (THE)|.
20061109|584690309|MRX|62350|MEDICIS PHARMACEUTICAL CL-A|.
20061109|58470H101|MED|16555|MEDIFAST INC|.
20061109|58489M109|MDMN|47665|MEDINAH MINERALS INC|.
20061109|58500P107|MDTL|2400466|MEDIS TECHNOLOGIES LTD|.
20061109|58501F108|MDSM|12040|MEDISTEM LABORATORIES INC|.
20061109|58501N101|MDV|78373|MEDIVATION, INC.|.
20061109|58502M102|MLKNA|15737|MEDLINK INTERNATIONAL INC|.
20061109|58516W104|MGAFF|75806|MEGA URANIUM LTD (CANADA)|.
20061109|58517C107|MGOA|15514|MEGOLA INC|.
20061109|585716103|MLTC|15919|MELT, INC.|.
20061109|58606R403|MEMY|27099|MEMORY PHARMACEUTICALS CORP|.
20061109|586263204|MRY|27495|MEMRY CORP|.
20061109|588056101|MERC|10110|MERCER INTL INC COM STK|.
20061109|589405109|MERQ|65865|MERCURY INTERACTIVE CORP|.
20061109|590007100|MTOR|10873|MERITOR SAVINGS BANK (PA)|.
20061109|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061109|590188108|MER|92155|MERRILL, LYNCH & CO INC|.
20061109|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061109|591098108|MXAL|10189|METAL RECOVERY TECHNLGS INC|.
20061109|591120100|MTSX|21811|METAL STORM LTD|.
20061109|591176102|MEA|26985|METALICO INC|.
20061109|59125J104|MRB|12404|METALLICA RES INC.|.
20061109|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061109|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061109|59156R702|MEU|11176|METLIFE, INC. EQUITY UNIT|.
20061109|59159Q107|MEK|12126|METRETEK TECHNOLGIES INC|.
20061109|591706106|MTPT|12901|METROPOLIS CORP|.
20061109|592834105|MXE|16017|MEXICO EQUITY & INCOME FD INC|.
20061109|59410W208|MLXO|74088|MICHELEX CORP NEW|.
20061109|594918104|MSFT|10996|MICROSOFT CORP|.
20061109|594928103|MICAQ|14464|MICROAGE INC|.
20061109|594960106|MVIS|445355|MICROVISION INC (WASH)|.
20061109|594960155|MVISW|25678|MICROVISION INC WT 05/26/2011|.
20061109|59506W104|MICG|22000|MICROFIELD GROUP INC|.
20061109|59510E207|MENV|18959|Micron Enviro Systems, Inc. Ne|.
20061109|595112103|MU|15164|MICRON TECHNOLOGY INC|.
20061109|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061109|597911106|MEH|12875|MIDWEST AIR GROUP INC|.
20061109|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061109|598148104|MWY|273913|MIDWAY GAMES INC.|.
20061109|59861T100|MIGO|17500|Migo Software, Inc. Common Sto|.
20061109|598709103|MZ|94251|MILACRON INC|.
20061109|59935P209|MLSS|26643|MILESTONE SCIENTIFIC INC (NEW)|.
20061109|599805108|MCYGF|20000|MILL CITY GOLD CORP|.
20061109|599902103|MLNM|15869|MILLENNIUM PHARMACEUTICALS INC|.
20061109|60038H102|MBTG|24294|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061109|60039Q101|MQC|23382|MILLENNIUM INDIA ACQUISITION C|.
20061109|60039Q119|MQCWS|20500|MILLENNIUM INDIA ACQUISITION C|.
20061109|601148109|MLS|15321|MILLS CORP (THE)|.
20061109|602682106|MSPD|314280|MINDSPEED TECHNOLOGIES, INC.|.
20061109|602900102|MFN|64552|MINEFINDERS LTD (F)|.
20061109|603432105|MGN|13854|MINES MGMT INC|.
20061109|60443P103|BUF|11208|MINRAD INT'L INC.|.
20061109|60467R100|MIR|11762|MIRANT CORP COM|.
20061109|606769305|MSBHY|572693|MITSUBISHI CORP SPONS ADR|.
20061109|60741U101|MOBE|17663|MOBILITY ELECTRONICS INC|.
20061109|60742E205|MOBL|14962|MOBILEPRO CORP-NEW|.
20061109|60743B101|MSRM|85971|MOBILESTREAM OIL INC COM STK|.
20061109|607500105|MDVX|10000|MODAVOX, INC.|.
20061109|60852T109|MLPH|34842|MOLECULAR PHARMACOLOGY USA LTD|.
20061109|608554101|MOLX|13744|MOLEX INC|.
20061109|60877T100|MNTA|37121|MOMENTA PHARMACEUTICALS INC|.
20061109|60975U108|MGRM|10256|MONOGRAM BIOSCIENCES, INC.|.
20061109|61689A107|MBEU|89970|MORGAN BEAUMONT INC|.
20061109|617446448|MS|17157|MORGAN STANLEY|.
20061109|61744H105|MSD|32770|MRG STLY  EMERG DEBT|.
20061109|61744M104|MSY|10460|MRG STLY HIGH YIELD|.
20061109|61744R103|MGB|24449|MRG STLY GLOBAL OPPOR|.
20061109|61744Y181|MNDX|18034|MORGAN STANLY & CO INC EQ LINK|.
20061109|61745C105|IIF|10768|MRG STLY INDIA INVEST|.
20061109|61745P452|OIA|66312|MORGAN STANLEY MUNI INCOME OPP|.
20061109|61745P734|IQI|27274|MORGAN STNLY QLTY MNI INCM TST|.
20061109|617460209|MWR|51200|MORGAN STANLEY CAPITAL TRUST I|.
20061109|617462205|MWG|10000|MORGAN STANLEY CAP TR IV|.
20061109|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061109|61746Y155|HPB|32325|MORGAN STLY 100% CAP PROT NTS|.
20061109|61746Y593|GLL|16927|MORGAN STLY GLOBAL INDICES BAS|.
20061109|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061109|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061109|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061109|61747Y691|ASE|40079|MORGAN STLY 10% SPARQS LKD TO|.
20061109|61747Y741|RSW|19882|MORGAN STLY 8.50% SPARQS LKD|.
20061109|61980X202|MOVT|16513|MOTIVNATION INC NEW|.
20061109|619908304|MNCP|22463|MOTIENT CORP|.
20061109|620076109|MOT|22051|MOTOROLA INC|.
20061109|62010T203|MSEM|15610|Motorsports Emporium, Inc. New|.
20061109|624581104|MOVI|1013941|MOVIE GALLERY INC|.
20061109|624591103|MSI|17700|MOVIE STAR INC|.
20061109|62472C102|XDSL|730236|MPHASE TECHNOLOGIES INC|.
20061109|62474G101|MTMC|52266|MTM TECHNOLOGIES INC|.
20061109|624758108|MWA|874817|MUELLER WATER PRODUCTS, INC. S|.
20061109|62541B101|MFLX|209576|MULTI-FINELINE ELECTRONIX INC|.
20061109|62544S200|MCET|13844|MULTICELL TECHNOLOGIES, INC. N|.
20061109|62544X100|MBND|45795|MULTIBAND CORP|.
20061109|628351108|MLRMF|19053|MUTUAL RISK MANAGEMENT LTD|.
20061109|62888Q109|NCTI|235372|NCT GROUP INC|.
20061109|62912T103|NGAS|86931|NGAS RESOURCES INC|.
20061109|629196106|NMCX|440000|NMC INC|.
20061109|62936P103|NPSP|10670|NPS PHARMACEUTICALS INC|.
20061109|629377508|NRG|25481|NRG ENERGY INC|.
20061109|62940W102|NTMM|80376|NT MEDIA CORP CALIF INC|.
20061109|62949W103|NYX|2475007|NYSE GROUP, INC. COM STK|.
20061109|62985Q101|NLC|50241|NALCO HOLDING COMPANY|.
20061109|630079101|NANX|15564|NAMPHASE TECHNOLOGIES CORP|.
20061109|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|.
20061109|630086106|NNGB|11099|Nano Global, Inc. Common Stock|.
20061109|630087104|NNVC|101714|NANO VIRCIDES, INC.|.
20061109|63008X107|NNSR|1470908|NANOSENSORS, INC.|.
20061109|630402105|NSSC|34785|NAPCO SECURITY SYSTEMS INC|.
20061109|631100104|QQQQ|262553|NASDAQ-100 SHARES|.
20061109|633643408|NBG|13312|NATIONAL BANK OF GREECE ADS(RP|.
20061109|63644U103|NHYB|41086|NATIONAL HYPERBARIC REHAB CTN|.
20061109|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061109|63860C100|NHRX|41259|NATIONSHEALTH INC|.
20061109|638620104|NHP|99385|NATIONWIDE HEALTH PROPERTIES|.
20061109|638690107|NVMG|55017|NATIVE AMERICAN ENERGY GROUP,|.
20061109|63888P406|BHIP|70387|NATURAL HEALTH TRENDS CORP NEW|.
20061109|63888X102|NHYF|24527|NATURAL HARMONY FOODS INC|.
20061109|63902Q109|NAWL|5378592|NATUREWELL INC|.
20061109|639097104|NUSMF|20065|Nautilus Minerals Inc Ordinary|.
20061109|63910B102|NLS|49591|NAUTILUS,  INC.|.
20061109|639208107|NAVR|161857|NAVARRE CORP|.
20061109|639379106|NAYN|72457|NAYNA NETWORKS, INC.|.
20061109|640268108|NKTR|22903|NEKTAR THERAPEUTICS|.
20061109|640497202|NMGC|21212|NEOMAGIC CORP NEW|.
20061109|640518106|NEOP|53554|NEOPROBE CORP|.
20061109|64065P102|NWRE|21481|NEOWARE INC|.
20061109|640919106|NEOL|204812|NEOPHARM INC|.
20061109|64104P105|NESS|479288|NESS ENERGY INT'L INC|.
20061109|64104X108|NSTC|19045|NESS TECHNOLOGIES, INC|.
20061109|641069406|NSRGY|42824|NESTLE S.A.SPON ADR(REP REG SH|.
20061109|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061109|64109T201|NETC|10741|NET SERVICOS DE COMUNICACAO S|.
20061109|64110L106|NFLX|16064|NETFLIX COM INC|.
20061109|64110W102|NTES|499234|NETEASE.COM INC ADS|.
20061109|64116M108|NTRT|14722|NETRATINGS INC|.
20061109|64121A107|NENG|135414|NETWORK ENGINES INC|.
20061109|64121N109|NSSI|16881|NETWORK-1 SECURITY SLTS INC|.
20061109|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061109|641255104|NURO|161604|NEUROMETRIX INC|.
20061109|64125C109|NBIX|164860|NEUROCRINE BIOSCIENCES INC|.
20061109|64125K101|NRMX|527753|NEUROCHEM INC|.
20061109|64125U406|NRGX|207314|NEUROLOGIX INC NEW|.
20061109|64125Y200|NTRN|96238|NEUTRON ENTERPRISES INC (NEW)|.
20061109|64126G109|NRI|23899|NEUBERGER BERMAN REALTY INCM F|.
20061109|64127M105|NGLPF|142951|NEVADA GEOTHERMAL POWER INC|.
20061109|641398102|NVPGF|27797|NEVADA PAC GOLD LTD|.
20061109|64156L101|NSU|22120|NEVSUN RESOURCES LTD|.
20061109|641876107|HYB|45168|NEW AMER HIGH INCOME FUND|.
20061109|641902200|NTAH|12693|NEVTAH CAP MGMNT CORP|.
20061109|6435EV108|NEW|229499|NEW CENTURY FINANCIAL CORP (MD|.
20061109|64378H102|NWD|33213|NEW DRAGON ASIA CORP|.
20061109|644902108|NGUGF|22568|NEW GUINEA GOLD CORP (F)|.
20061109|64647Y209|NWLS|26389|New Life Scientific, Inc. New|.
20061109|647285105|NMXC|34007|New Mexico Software, Inc. Comm|.
20061109|648053106|NXL|10075|NEW PLAN EXCEL REALTY TR INC|.
20061109|648468205|NRPH|484406|NEW RIVER PHARMACEUTICALS INC|.
20061109|649487204|BBAL|50896|NEW YORK HEALTH CARE INC NEW|.
20061109|651360109|NWGN|50093|NEWGEN TECHNOLOGIES, INC|.
20061109|651362105|NGLD|10801|NEWGOLD INC|.
20061109|651639106|NEM|140008|NEWMONT MINING CORP (HOLDING C|.
20061109|65334H102|NXY|23082|NEXEN INC|.
20061109|65336T104|NXTI|12927|NEXT INC|.
20061109|65337J105|NXPW|21264|NEXTPHASE WIRELESS INC|.
20061109|65337Q109|NXSF|10263|NexiaSoft, Inc. Common Stock|.
20061109|65370F101|NCV|23861|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061109|65410X104|NIHK|256831|NIGHTHAWK SYS INC|.
20061109|654744408|NSANY|37442|NISSAN MOTOR CO LTD SPONS ADR|.
20061109|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061109|654798503|NTMD|16685|NITROMED INC|.
20061109|65486W105|NBDR|508333|NO BORDERS INC COM|.
20061109|65488W103|NVBF|25195|Nova Biosource Fuels, Inc. Com|.
20061109|65557E109|NDOL|200000|NORD OIL INTERNATIONAL INC|.
20061109|656568102|NT|98684|NORTEL NETWORKS CRP(HLDG CO)|.
20061109|656912102|PAL|20634|NORTH AMERICAN PALLADIUM LTD|.
20061109|65715D100|NASI|86864|NORTH AMERN SCIENTIFIC INC|.
20061109|66401P100|NTLNF|10986|Northcore Technologies Inc. Or|.
20061109|66510M204|NAK|75586|NORTHERN DYNASTY MINERALS LTD|.
20061109|666135108|NFLD|1095152|NORTHFIELD LABORATORIES INC|.
20061109|666527106|NRSRF|11526|NORTHLANDS RESOURCES, INC.|.
20061109|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061109|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061109|66704V101|NSTR|34488|NORTHSTAR NEUROSCIENCE INC COM|.
20061109|667280101|NWACQ|132713|NORTHWEST AIRLINES CRP|.
20061109|66737P105|NWBT|1815848|NORTHWEST BIOTHERAPEUTICS INC|.
20061109|66978M100|NVBG|41911|NOVA BIOGENETICS INC|.
20061109|66986X106|NVD|361713|NOVADEL PHARMA INC|.
20061109|66987M604|NVTL|34819|NOVATEL WIRELESS INC COM NEW|.
20061109|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061109|669947400|NFI|1436855|NOVASTAR FINANCIAL INC|.
20061109|670002104|NVAX|85814|NOVAVAX INC|.
20061109|670006105|NOVL|26603|NOVELL INC|.
20061109|670100205|NVO|48545|NOVO NORDISK ADS (1 ORD SH)|.
20061109|67012N104|NAUG|14914|NOWAUTO GROUP, INC.|.
20061109|67018T105|NUS|19084|NU SKIN ENTERPRISES INC CL-A|.
20061109|67060N204|NTRZ|904202|NUTRACEA NEW|.
20061109|67062H106|NMA|21961|NUVEEN MUNI ADVANTAGE FUND|.
20061109|67062U107|NCO|13385|NUVEEN CALIF MUN MKT OPPOR FD|.
20061109|67062W103|NMO|11017|NUVEEN MUNI MARKET OPPORT FUND|.
20061109|67066G104|NVDA|31183|NVIDIA CORP|.
20061109|670682103|NMZ|22276|NUVEEN MUNICIPAL HIGH INCOME O|.
20061109|67069V108|NXXI|13281|NUTRITION 21 INC|.
20061109|6706EH103|JGV|28100|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061109|6706ER101|JPZ|14880|NUVEEN EQUITY PREMIUM INCOM FU|.
20061109|6706ET107|JLA|24047|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061109|6706K4105|NPT|10979|NUVEEN PREM INSD MUNI FD-4 INC|.
20061109|67072C105|JPS|26846|NUVEEN QUALITY PREFERRED INCOM|.
20061109|67072W101|JHP|96298|NUVEEN QUALITY PREFERRED INCOM|.
20061109|67073C104|JGG|24675|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061109|67076P102|NYMX|11110|NYMOX PHARMACEUTICAL CORP(F)|.
20061109|670823103|CHUX|25933|O'CHARLEYS INC|.
20061109|67083Q101|OCAI|174269|OCA INC|.
20061109|67087W104|OMOG|1128826|OMDA OIL & GAS INC|.
20061109|670928100|NUV|13204|NUVEEN MUNICIPAL VALUE FUND|.
20061109|670973106|NQS|12692|NUVEEN SELECT QUALITY MUNI FD|.
20061109|67103T101|OSIIF|414900|OSI Geospatial Inc. Ordinary S|.
20061109|671040103|OSIP|11054|OSI PHARMACEUTICALS INC|.
20061109|67104A101|OSI|45861|OSI RESTAURANT PARTNERS, INC C|.
20061109|67106S100|OTD|67556|O2DIESEL CORP (DELAWARE)|.
20061109|671770303|OKME|29214|OAK RIDGE MICRO-ENERGY INC NEW|.
20061109|674232103|OBFC|12344|OBEE'S FRANCHISE SYSTEMS INC|.
20061109|67461T107|OCCX|53005|OCCULOGIX, INC|.
20061109|675729206|OCTL|59308|OCTILLION CORP NEW COM STK|.
20061109|67611R100|ODYC|21200|Odyne Corporation Common Stock|.
20061109|67612W108|ORH|46966|ODYSSEY RE HOLDINGS CORP|.
20061109|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061109|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061109|678002106|OIH|37300|OIL SERVICES TR 12/31/41|.
20061109|678046103|BQI|10270|OILSANDS QUEST INC COM STK|.
20061109|679580100|ODFL|27309|OLD DOMINION FREIGHT LINES INC|.
20061109|681936100|OHI|26774|OMEGA HEALTHCARE INVESTORS INC|.
20061109|681989109|OMRI|439041|OMRIX BIOPHARMACEUTICALS INC C|.
20061109|68212S109|OMTR|47985|OMNITURE, INC|.
20061109|68212U104|OMCM|81312|OMNICOM SYSTEMS INC.|.
20061109|68219M303|ONGO|26716|On the Go Healthcare, Inc. New|.
20061109|68241L109|OIVO|21059|One IP Voice, Inc. Common Stoc|.
20061109|682421102|ONEV|2395033|ONE VOICE TECHNOLOGIES INC|.
20061109|682505102|ONEI|36727236|ONEIDA LIMITED|.
20061109|682505201|ONDPQ|273255|ONEIDA LTD 6% PFD|.
20061109|68267M106|OLNK|11330|OneLink Corporation Common Sto|.
20061109|68268N103|OKS|16366|ONEOK PARTNERS LP UNIT LTD PAR|.
20061109|682875109|ONSM|33339|ONSTREAM MEDIA CORP|.
20061109|68338A107|ONT|98342|ON2 TECHNOLOGIES INC|.
20061109|683707103|OEGY|137853|OPEN ENERGY CORPORATION COM ST|.
20061109|683715106|OTEX|54492|OPEN TEXT CORP|.
20061109|68372T103|OPXA|28158|Opexa Therapeutics, Inc. Commo|.
20061109|684023104|ONI|78500|ORAGENICS INC|.
20061109|68402T107|OPTM|23839|OPTIUM CORPORATION COM STK|.
20061109|68556C108|OBBCQ|200000|ORBIT BRANDS CORPORATION|.
20061109|685921108|OZN|13200|OREZONE RES INC CL-A|.
20061109|68618W100|OFG|16167|ORIENTAL FINL GRP (HOLD CO.)|.
20061109|686588104|OHB|43734|ORLEANS HOMEBUILDERS INC|.
20061109|686688102|ORA|16588|ORMAT TECHNOLOGIES INC|.
20061109|68749B603|OTCI|14442|Ortec International, Inc. New|.
20061109|68827R108|OSIR|86836|OSIRIS THERAPEUTICS INC COM ST|.
20061109|688400100|OSGL|13241|OSPREY GOLD CORP|.
20061109|688823202|OTT|14350|OTELCO, INC INCM DEPO SEC|.
20061109|690212105|OFI|94999|OVERHILL FARMS INC|.
20061109|690370101|OSTK|721417|OVERSTOCK COM INC DEL|.
20061109|69073F103|OWENQ|540885|OWENS CORNING|.
20061109|690742101|OC|247256|OWENS CORNING INC COM STK NEW|.
20061109|690768403|OI|21715|OWENS-ILLINOIS INC|.
20061109|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061109|691828107|OXGN|36151|OXIGENE INC|.
20061109|691829402|OXIS|57643|OXIS INTERNATIONAL INC-NEW|.
20061109|69318J100|PCCC|21363|PC CONNECTION INC|.
20061109|69329Y104|PDLI|52524|PDL BIOPHARMA INC|.
20061109|69331C108|PCG|23137|PG&E CORPORATION (HOLDING CO.)|.
20061109|693388100|PCM|26353|PIMCO COMM MTG SECS TRUST INC|.
20061109|69341D104|PLC|24798|PLC SYSTEMS INC|.
20061109|69344F106|PMCS|128014|P M C SIERRA INC|.
20061109|693483109|PKX|42804|POSCO ADS ( 1/4 COM STK)|.
20061109|69357C503|PRGX|39277|PRG-SCHULTZ INTL INC NEW|.
20061109|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061109|69366Q303|PTSH|659965|PTS, INC. NEW|.
20061109|69366Y108|PWEI|1064708|PW EAGLE INC|.
20061109|693737108|PHLH|23713|PACER HEALTH CORPORATION|.
20061109|693742108|PHF|22927|PACHOLDER HIGH YIELD FD,INC.|.
20061109|69403Q308|PBME|74745|PACIFIC BIOMETRICS INC NEW|.
20061109|694228206|PEGX|41300|PACIFIC ENERGY RESOURCES LTD C|.
20061109|69423U107|PEIX|303722|PACIFIC ETHANOL, INC.|.
20061109|69433M103|PCFG|10202|PACIFIC GOLD CORP|.
20061109|69487T202|PSELF|221600|Pacific Stratus Energy Ltd. Ne|.
20061109|69510L101|PFEH|428771|PACIFICAP ENT HLDGS INC|.
20061109|69510V505|PCFRF|21619|PACIFICA RESOURCES LTD COM SHS|.
20061109|69511V207|PACT|21260|PACIFICNET INC NEW|.
20061109|695210104|PKTR|11243|PACKETEER INC|.
20061109|695257105|PTV|13385|PACTIV CORPORATION|.
20061109|69562E104|PRZ|141652|PAINECARE HOLDINGS INC|.
20061109|696077304|PTN|185634|PALATIN TECHNOLOGIES INC|.
20061109|696643105|PALM|44138|PALM, INC.|.
20061109|697522506|PLMA|102916|PALOMAR ENTERPRISES, INC. NEW|.
20061109|69811Q106|PANC|12838|PANACOS PHARMACEUTICALS, INC.|.
20061109|698410107|PAPO|28243|PANGEA PETROLEUM CORP|.
20061109|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061109|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061109|69917T103|PMQC|12400|Paramount Acquisition Corporat|.
20061109|69917T111|PMQCW|53277|Paramount Acquisition Corporat|.
20061109|699219101|PMGYF|44000|PARAMOUNT ENERGY TR (CANADA)|.
20061109|701354102|PRKR|198155|PARKERVISION INC|.
20061109|701645103|PARL|81704|PARLUX FRAGRANCES INC|.
20061109|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061109|70336N107|PTSC|81995|PATRIOT SCIENTIFIC CORP|.
20061109|70337F103|PGOL|15618|PATRIOT GOLD CORP|.
20061109|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061109|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061109|70438S103|PYDS|67200|PAYMENT DATA SYSTEMS INC|.
20061109|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061109|704763101|PXXFF|143555|PEARL EXPLORATION & PRODUCTION|.
20061109|70532V101|PDPR|51527|PEDIATRIC PROSTHETICS INC|.
20061109|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061109|70558E108|PGWC|117890|PEGASUS WIRELESS CORP. (NV)|.
20061109|706552106|PMTR|74561|PEMSTAR INC.|.
20061109|706902509|PGH|201201|PENGROWTH ENERGY TRUST CL-A TR|.
20061109|707885109|PWE|19225|PENN WEST ENERGY TRUST  ORD SH|.
20061109|709754105|PPCO|41521|PENWEST PHARMACEUTICALS CO.|.
20061109|709773105|PLLN|399677|PEOPLELINE INC|.
20061109|711153106|PPLB|17106|People's Liberation, Inc. Comm|.
20061109|713569309|PSTI|414904|PER-SE TECHNOLOGIES INC|.
20061109|71376B102|PFNH|81530|PERFISANS HLDGS INC|.
20061109|714290103|PRGO|12181|PERRIGO CO|.
20061109|715455101|CUP|14767|PERU COPPER INC|.
20061109|715710109|PVSW|10282|PERVASIVE SOFTWARE INC|.
20061109|716013107|PTQMF|299481|PETAQUILLA MINERALS LTD (CANAD|.
20061109|71646K106|PRC|11100|PETRO RESOURCES CORP|.
20061109|71646M102|PZE|10236|PETROBRAS ENERGIA PARTICIPACIO|.
20061109|716495106|HAWK|10763|PETROHAWK ENERGY CORP|.
20061109|71654V408|PBR|12000|PETRO BRAS SA PETROBAS ADS (EA|.
20061109|71675Y100|PTSG|40489|PETROSEARCH ENERGY CORP|.
20061109|716933106|PCYC|78937|PHARMACYCLICS INC|.
20061109|717081103|PFE|16160|PFIZER INC|.
20061109|71710P106|PHEI|35401|Phantom Entertainment, Inc. Co|.
20061109|71712A206|PPH|17906|PHARMACTL HLDR TST DP REC12/40|.
20061109|717148100|PDGI|26394|PHARMANET DEVELOPMENT GROUP IN|.
20061109|71722R108|ANTP|32501|PHAZAR CORP|.
20061109|718252604|PHI|888206|PHILIP LONG DST TEL ADR(RP 1SH|.
20061109|71907X110|PXIAW|11666|PHOENIX INDIA ACQUISITON CORP|.
20061109|719316101|PHCHF|215805|PHOTOCHANNEL NETWORKS INC|.
20061109|719316200|PNWIF|86633|PhotoChannel Networks Inc. New|.
20061109|719358103|PHMD|17497|PHOTOMEDEX INC|.
20061109|71943J109|PHYH|26905|Physicians Healthcare Manageme|.
20061109|720186105|PNY|42285|PIEDMONT NATURAL GAS CO INC(NC|.
20061109|720279108|PIR|12472|PIER 1 IMPORTS INC (DEL)|.
20061109|72147P107|PGPM|377507|PILGRIM PETROLEUM CORP|.
20061109|72200M108|PCK|19596|PIMCO CALIF MUNI INCOME FD II|.
20061109|72200R107|PMF|74959|PIMCO MUNICIPAL INC FD|.
20061109|72200T103|PNF|25895|PIMCO NY MUNI INC FD|.
20061109|722014107|PHK|28064|PIMCO HIGH INCOME FUND SBI|.
20061109|72201A103|PMX|41783|PIMCO MUNICIPAL INCOME FUND II|.
20061109|72201C109|PZC|12481|PIMCO CALIFORNIA MUNICIPAL INC|.
20061109|72201E105|PYN|11660|PIMCO NEW YORK MUNICIPAL INCOM|.
20061109|72201H108|PFL|20315|PIMCO FLOATING RATE INCM FD SB|.
20061109|723330106|PNPFF|98208|PINETREE CAPITAL LTD|.
20061109|72341Y102|PGCN|19553|RINGCHUAN PHARMACEUTICAL INC|.
20061109|723484101|PNW|12908|PINNACLE WEST CAP CORP|.
20061109|723655106|PDC|85000|PIONEER DRILLING COMPANY|.
20061109|72369H106|PHT|22189|PIONEER HIGH INCOM TRUST|.
20061109|72369J102|PHD|36328|PIONEER FLOATING RATE TRUST|.
20061109|724059100|PPDA|23226|PIPELINE DATA, INC|.
20061109|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061109|726503105|PAA|58318|PLAINS ALLAMERICAN PIPELINE|.
20061109|72663E106|LANPF|17115|PLAINTREE SYSTEMS INC (F)|.
20061109|727563108|PLNI|1208989|PLASTICON INTL INC|.
20061109|72919P103|PLUG|54884|PLUG POWER INC|.
20061109|729251108|PCL|14833|PLUM CREEK TIMBER CO (REIT)|.
20061109|72940T108|PEYG|13542|Pluris Energy Group Inc. Commo|.
20061109|730694106|POTP|21828|POINT THERAPEUTICS INC|.
20061109|730843109|PTSEF|27147|POINTS INTL LTD (CANADA)|.
20061109|73172K104|PLCM|112113|POLYCOM INC|.
20061109|731738100|PLMD|10084|POLYMEDICA CORP|.
20061109|731916102|PLM|20322|POLYMET MINING CORP (F)|.
20061109|732449301|PARD|121335|PONIARD PHARMACEUTICALS INC CO|.
20061109|732827100|POP|22514|POPE & TALBOT INC|.
20061109|736187204|PLAY|26175|PORTAL PLAYER, INC.|.
20061109|737397109|POSC|19119|POSITRON CORP|.
20061109|739268209|PEFF|75760|POWER EFFICIENCY CORP NEW|.
20061109|739276103|POWI|26767|POWER INTAGRATIONS INC|.
20061109|73931C104|PWTC|226073|POWER TECHNOLOGY INC|.
20061109|73933F204|PWNX|36433|POWERLINX INC NEW|.
20061109|73933J107|PWLK|31010|POWERLOCK INTL CORP COM|.
20061109|73935X328|PTJ|36121|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061109|73935X351|PTH|41606|DYNAMIC HEALTHCARE SECTOR PORT|.
20061109|73935X393|PSL|38569|DYNAMIC CONSUMER STPLS SECT PO|.
20061109|73935X674|PZJ|12699|POWERSHARES EXCHANGE TRADED FD|.
20061109|73935X682|PIV|11164|POWERSHARES VALUELINE #1 TIMEL|.
20061109|73935X708|PWV|34582|POWERSHARES DYNAMIC LRG CAP VA|.
20061109|739363109|PWAV|166440|POWERWAVE TECHNOLOGIES INC|.
20061109|73936A103|PWRM|174206|POWER 3 MED PROD INC|.
20061109|73942A105|PXPT|18341|PRACTICEXPERT INC|.
20061109|740065107|PPD|72931|PRE-PAID LEGAL SERVICES INC|.
20061109|740215108|PDS|71459|PRECISION DRILLING TR UNIT|.
20061109|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061109|74047Y105|PME|35037|PREMD INC COM|.
20061109|74051D104|PIRGF|10545|PREMIER GOLD MINES LTD COM SHS|.
20061109|740537105|POFG|12000|PREMIER ORGANIC FARMS GROUP IN|.
20061109|74060N200|PPTL|891863|PREMIUM PETROLEUM CORP NEW|.
20061109|74082G209|PSVI|80780|PRESERVATION SCIENCES, INC. NE|.
20061109|740921101|PRWT|11068|PREMIERWEST BANCORP|.
20061109|741503403|PCLN|118093|PRICELINE.COM INC NEW|.
20061109|74157A103|PMDX|124949|PRIMEDEX HEALTH SYSTEMS INC|.
20061109|74160R101|PRTH|11712|PRIME TIME HOLDINGS INC|.
20061109|741929103|PRTL|94622|PRIMUS TELECOMMUNICTN GR INC|.
20061109|74265P208|PFACP|16892|PRO-FAC COOPERATV INC CU PFD-A|.
20061109|74266R104|PRVT|45211|PRIVATE MEDIA GROUP LTD|.
20061109|74269U104|PRNW|20166|PROCERA NETWORKS INC|.
20061109|742718109|PG|32616|PROCTER & GAMBLE CO|.
20061109|743263105|PGN|10185|PROGRESS ENERGY INC|.
20061109|743315103|PGR|117798|PROGRESSIVE CORP|.
20061109|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061109|743423105|PMRX|445470|Prom Resources, Inc. Common St|.
20061109|74344G104|PMSEY|433095|PROMISE CO LTD UNSPONS ADR (JA|.
20061109|74347R107|SSO|50141|PROSHARES TR ULTRA S&P 500 PRO|.
20061109|74347R305|DDM|29643|PROSHARES TR ULTRA DOW 30 PROS|.
20061109|74347R602|PSQ|80192|PROSHARES TR SHORT QQQ PROSHAR|.
20061109|74347R867|DXD|249131|PROSHARES TR ULTRASHORT DOW30|.
20061109|74347R875|QID|42772|PROSHARES TR ULTRASHORT QQQ PR|.
20061109|74347R883|SDS|51192|PROSHARES TR ULTRASHORT S&P 50|.
20061109|743494106|PZZ|86550|PROSPECT MEDICAL HLDS INC C-A|.
20061109|743642100|PRTX|139163|PROTALEX INC|.
20061109|743674103|PL|15416|PROTECTIVE LIFE CORP|.
20061109|743697104|PPTI|31103|PROTEIN POLYMER TECHNLGS INC|.
20061109|743726101|PZA|10675|PROVENA FOODS INC|.
20061109|74373F100|PVCT|13063|PROVECTUS PHARMACEUTICAL INC|.
20061109|74386K104|PVX|19861|PROVIDENT ENERGY TR UT|.
20061109|74386T105|PFS|47924|PROVIDENT FINANCIAL SERVICES I|.
20061109|743923104|PRVHE|20130|PROVIDENTIAL HOLDINGS INC|.
20061109|744392101|PUBC|15000|PUBLIC COMPANY MANAGEMENT CORP|.
20061109|74439M107|PSDV|32484|PSIVIDA LTD ADR|.
20061109|744533605|POH|10600|PUBLIC SERVICE CO OF OK 6% SER|.
20061109|74460D380|PSAPRF|23118|PUBLIC STORAGE, INC. DEP SHR R|.
20061109|74460D521|PSAPRZ|15184|PUBLIC STORAGE INC DEP SHS 1/1|.
20061109|74460D554|PSAPRX|22725|PUBLIC STORAGE INC DEPOSITARY|.
20061109|744674201|PUDC|421580|PUDA COAL, INC. NEW|.
20061109|745915108|PPEHF|14700|PURE TECHS LTD|.
20061109|746218106|PURE|18968|PURE BIOSCIENCE|.
20061109|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061109|74622H105|PDEP|67368|PureDepth, Inc. Common Stock|.
20061109|746927102|QLTI|146242|QLT INC|.
20061109|74730W101|QD|25529|QUADRAMED CORPORATION|.
20061109|747620102|NX|18064|QUANEX CORPORATION|.
20061109|747645109|QEGY|52128|Quantum Energy Inc. Common Sto|.
20061109|74765B105|QBIT|268540|QUANTUM BIT INDUCTION TECHNOLO|.
20061109|74765E109|QTWW|300388|QUANTUM FUEL SYS TECHNOLOGIES|.
20061109|748314101|QEE|22500|QUEENSTAKE RESOURCES LTD-NEW|.
20061109|748349305|QRCP|12025|Quest Resource Corporation New|.
20061109|74835X103|QMMG|2243245|QUEST MINERALS & MINING INC|.
20061109|74837R104|KWK|22297|QUICKSILVER RESOURCES INC|.
20061109|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061109|749361200|RCNI|15300|RCN CORP NEW|.
20061109|74963B105|RMH|25913|RMK HIGH INCOME FD,INC.|.
20061109|74963H102|RSF|20897|RMK STRATEGIC INCOME FUND INC|.
20061109|74963L103|RMA|95554|RMK ADVANTAGE INCOME FUND INC|.
20061109|74963Q102|RHY|32073|RMK MULTI-SECTOR HIGH INCOME F|.
20061109|749964102|RFAC|23073|RFMR ACQUISTION CORPORATION|.
20061109|750077109|RACK|27628|RACKABLE SYSTEMS, INC.|.
20061109|75040K109|RGX|15610|RADIOLOGIX,INC|.
20061109|75061P102|RAE|130855|RAE SYSTEMS INC|.
20061109|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061109|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061109|75188R106|RNCH|38496|Rancher Energy Corp. Common St|.
20061109|751907304|RMTR|27095|RAMTRON INTERNATIONAL CORP|.
20061109|752182105|RAQC|34724|Rand Logistics, Inc. Common St|.
20061109|75281A109|RRC|24947|RANGE RESOURCES CORP|.
20061109|75382A107|RPTN|24000|RAPTOR NETWORKS TECHNOLOGY INC|.
20061109|754055101|RZ|115670|RASER TECHNOLOGIES INC|.
20061109|755111507|RTN|28038|RAYTHEON CO. (NEW)|.
20061109|75604V202|RRGI|12092|Reality Racing, Inc. New Commo|.
20061109|75605E100|H|22876|REALOGY CORP COM|.
20061109|75621X108|RCAA|46024|RECLAMATION CONSULTING AND APP|.
20061109|75628T100|GARM|10599|RECYCLENET CORP|.
20061109|75657X105|RDDRF|12772|RED DRAGON RESOURCES CORP (CDA|.
20061109|75689M101|RRGB|16805|RED ROBIN GOURMET BURGERS INC|.
20061109|757209507|RBAK|15021|REDBACK NETWORKS INC NEW|.
20061109|757473103|HOOK|23984|REDHOOK ALE BREWERY INC|.
20061109|757479100|REDF|198912|REDIFF.COM INDIA LTD ADS|.
20061109|75866G109|RFXCQ|11188|REFCO INC. COM|.
20061109|75884M104|RGBI|10254|REGEN BIOLOGICS INC|.
20061109|75886F107|REGN|26421|REGENERON PHARMACEUTICALS INC|.
20061109|758943104|RGUS|58145|REGI US INC|.
20061109|75954A105|RHWC|27781|RELIANT HOME WARRANTY CORP|.
20061109|75961Q101|RMDX|43803|REMOTEMDX INC|.
20061109|75968L105|RLRN|26543|RENAISSANCE LEARNING INC|.
20061109|759885106|RNVS|338644|RENOVIS INC|.
20061109|76010E107|RFDU|1022500|RENT FINDERS USA INC COM STK|.
20061109|760112102|RTK|44221|RENTECH, INC|.
20061109|76026T205|REP|81275|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061109|76028W107|RDYN|30436|REPLIDYNE, INC|.
20061109|760911107|REFR|13290|RESEARCH FRONTIERS INC|.
20061109|760975102|RIMM|52784|RESEARCH IN MOTION LTD|.
20061109|76123L105|RPBIF|248700|RESPONSE BIOMEDICAL CORP (F)|.
20061109|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061109|76127U101|RTH|10350|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061109|761525500|REV|22673|REVLON INC CL A COMMON|.
20061109|761557107|IRN|24125|REWARDS NETWORK INC|.
20061109|762014116|RPSDW|18000|RHAPSODY ACQUSITION CORP WARRA|.
20061109|762072106|RTGI|10578|RHEOLOGICS TECHNOLOGIES INC|.
20061109|766714109|RSMI|992984|RIM SEMICONDUCTOR COMPANY|.
20061109|768570103|RRBK|55204|RIVERBANK INVESTMENT CORP|.
20061109|768573107|RVBD|76880|RIVERBED TECHNOLOGY, INC COM|.
20061109|76969M100|RMDG|58719|RMD Entertainment Group Common|.
20061109|76969W108|RAP|11563|RMR ASIA PACIFIC REAL ESTATE F|.
20061109|773108105|RKLC|12605|ROCKELLE CORP|.
20061109|775781206|RYCEY|23558|ROLLS ROYCE GROUP PLC SPONS AD|.
20061109|777779307|ROSE|11728|ROSETTA RESOURCES INC|.
20061109|778669101|ROHI|27882|ROTECH HEALTHCARE INC COM|.
20061109|778791103|ROTB|18690|ROTOBLOCK CORP|.
20061109|779382100|RDC|26442|ROWAN COMPANIES INC|.
20061109|78004V202|RSAIY|18031|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061109|780087102|RY|85280|ROYAL BANK OF CANADA|.
20061109|780097705|RBSPRE|32439|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061109|780097762|RBSPRP|16044|Royal Bank of Scotland Group P|.
20061109|780097770|RBSPRN|16999|ROYAL BK SCOTLAND GROUP PLC AD|.
20061109|780097788|RBSPRL|11158|ROYAL BANK SCOTLAND GROUP PLC|.
20061109|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061109|780259206|RDSA|23405|ROYAL DUTCH SHELL PLC SPON ADR|.
20061109|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061109|780641205|KPN|10101|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061109|78069M105|RSPG|12426|ROYAL SPRING WATER INC COM SHS|.
20061109|780910105|RVT|35673|ROYCE VALUE TRUST INC.|.
20061109|780915104|RMT|12364|ROYCE MICRO-CAP TRUST INC|.
20061109|780919106|RYSMF|23007|ROYAL STANDARD MIN INC (F)|.
20061109|781586102|RFXRF|33000|RUNNING FOX RESOURCE CP|.
20061109|783332109|RUTH|12349|RUTH'S CHRIS STEAK HOUSE, INC|.
20061109|783513104|RYAAY|80750|RYANAIR HOLDINGS PLC SPNS ADR|.
20061109|78355W205|XLG|11277|RYDEX RUSSELL TOP 50 ETF|.
20061109|78375P107|RYI|37245|RYERSON, INC (NEW)|.
20061109|78381P109|BEP|22021|S&P 500 COVERED CALL FUND INC|.
20061109|78381R105|GRE|17598|GEARED FUND IN S & P 500|.
20061109|78402X107|DDD|10399|SCOLR PHARMA, INC.|.
20061109|78403A106|SCOX|33023|SCO GROUP INC (THE)|.
20061109|78423C108|SGXP|18444|SGX PHARMACEUTICALS INC|.
20061109|784429102|SLS|27299|SLS INTERNATIONAL INC|.
20061109|78442P601|ISM|25600|SLM CORPORATION 6.398% CPI LKD|.
20061109|78461U101|SORL|11241|SORL AUTO PARTS INC|.
20061109|78462F103|SPY|23149|SPDR TR UNIT SER-1|.
20061109|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061109|78572M105|SBMRY|829475|SABMILLER PLC SPONSORED ADR|.
20061109|78645X104|SFPS|40632|SAFEPAY SOLUTIONS INC COM STK|.
20061109|786578302|SFLK|655263|SAFLINK CORP-NEW|.
20061109|78663S102|SGPYY|23908|SAGE GROUP PLC UNSPONSORED ADR|.
20061109|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061109|790148100|JOE|490177|ST.JOE COMPANY(THE)|.
20061109|792228108|SM|17438|ST MARY LAND & EXPLORATION CO|.
20061109|79466L302|CRM|13672|SALESFORCE.COM INC|.
20061109|795757103|SFP|19197|SALTON INC|.
20061109|800213100|SNVNF|61172|Sandvine Corp Common Shares (C|.
20061109|800422107|JBSS|10902|SANFILIPPO (JOHN B) & SON INC|.
20061109|802817304|SNTS|119703|SANTARUS INC|.
20061109|803025105|SNULF|14900|SANU RES LTD|.
20061109|803111103|SLE|86601|SARA LEE CORP|.
20061109|803893106|SATC|377487|SATCON TECHNOLOGY CORP|.
20061109|80389T109|SLXI|110586|SATELINX INTERNATIONAL INC|.
20061109|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061109|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061109|80411D106|DKP|19247|SATURNS GOLDMAN SACHS GRP INC|.
20061109|80411Y209|HJJ|14976|MS STRKD AST CORP SATURN SACHS|.
20061109|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061109|805147105|ZERO|114347|SAVE THE WORLD AIR INC|.
20061109|805379104|SVYR|10884|SAVOY RESOURCES CORP|.
20061109|806605101|SGP|12544|SCHERING PLOUGH CORP|.
20061109|806605606|SGPPRM|195884|SHERING PLOUGH CORP MANDATORY|.
20061109|806857108|SLB|23072|SCHLUMBERGER LTD|.
20061109|808194104|SHLM|15858|SCHULMAN (A) INC|.
20061109|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20061109|811371707|SCRA|24571|SEA CONTAINERS LTD CL-A|.
20061109|811699107|SEAC|41743|SEACHANGE INTL INC|.
20061109|811916105|SA|19050|SEABRIDGE GOLD INC|.
20061109|81219P101|SLWF|22170|SEAMLESS WI-FI, INC.|.
20061109|812224202|SRCH|33304|SEARCHLIGHT MINERALS CORP NEW|.
20061109|81369Y506|XLE|147579|ENERGY SECTOR SPDR|.
20061109|81369Y605|XLF|103451|FINANCIAL SECTOR SPDR|.
20061109|81369Y886|XLU|10060|UTILITIES SECTOR SPDR|.
20061109|813718103|SSVC|135094|SECURED SERVICES INC|.
20061109|814196101|SDEV|58288|Security Devices International|.
20061109|81603X108|SEKEY|311654|SEIKO EPSON CORP UNSPONSORED A|.
20061109|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061109|81688A106|SNDN|138000|SendTec, Inc. Common Stock|.
20061109|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061109|81725T100|SXT|12420|SENSIENT TECHNOLOGIES CORP|.
20061109|81735E101|SQUM|11311|SEQUIAM CORPORATION|.
20061109|81747Q100|SRLSQ|32733|SERACARE LIFE SCIENCES INC|.
20061109|817628100|SVI|23285|SERVICES ACQUISTION CORP INTER|.
20061109|819882200|SHCAY|26000|SHARP CORP ADR (U S)|.
20061109|820013100|SHRP|33740|SHARPER IMAGE CORP|.
20061109|82088H105|SFNN|57940|Shearson Financial Networks, I|.
20061109|822825105|SHRN|143977|SHELRON GROUP INC|.
20061109|824916100|SBKEF|17410|SHININGBANK ENERGY INCOME FD|.
20061109|825636103|SHMT|143561|Shumate Industries, Inc. Commo|.
20061109|826698201|SGLS|324118|SIGNATURE LEISURE, INC. NEW|.
20061109|82669P104|SGN|42275|SIGNALIFE, INC. COM|.
20061109|826917106|SIGA|15265|SIGA TECHNOLOGIES INC|.
20061109|827084864|SPIL|103089|SILICONWARE PRECISON IND ADS|.
20061109|827906207|SLGLF|13988|SILVERADO GOLD MINES LTD|.
20061109|828145102|SSSU|63651|SILVER SCREEN STUDIOS INC|.
20061109|82823L106|SSRI|25786|SILVER STANDARD RES INC (F)|.
20061109|828336107|SLW|440860|SILVER WHEATON CORP|.
20061109|828599100|SIMC|33782|SIMCLAR INC|.
20061109|829073105|SSD|84978|SIMPSON MANUFACTURING CO INC|.
20061109|829204304|SMTE|51175|Simtek Corporation New Common|.
20061109|82929R304|SGAPY|101894|Singapore Telecommunications L|.
20061109|829322304|SMD|78193|SINGING MACHINE (THE)|.
20061109|829344308|SNLAY|10519|SINO LTD SPON ADR|.
20061109|82966U103|SIRI|918453|SIRIUS SATELLITE RADIO INC|.
20061109|82967H101|SIRF|23367|SIRF TECHNOLOGY HOLDINGS INC|.
20061109|83001P109|SIX|212690|SIX FLAGS INC|.
20061109|830701108|SKNN|18039|Skins Inc. Common Stock|.
20061109|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061109|831685102|SMKG|10254|SMART CARD MARKETING SYSTEMS I|.
20061109|831698105|SMVD|65686|SMARTVIDEO TECHNOLOGIES INC|.
20061109|83171G103|PED|10566|SMARTPROS LTD COM STK|.
20061109|83172A105|STTK|22820|SMART TEK SOLUTIONS, INC.|.
20061109|831913108|SMTR|10613|SMARTIRE SYSTEMS INC|.
20061109|832727200|SSCCP|16026|SMURFIT-STONE CONT PFD 7% A|.
20061109|83414T102|SLND|28173|Solar Night Industries, Inc. C|.
20061109|83415A201|SLRE|12388|SOLAR ENERGY LTD - NEW|.
20061109|83420X105|SLXA|14794|SOLEXA, INC|.
20061109|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061109|83426W101|SOLM|116985|SOLOMON TECHNOLOGIES INC|.
20061109|834376105|SOLUQ|24919|SOLUTIA INC|.
20061109|83444X107|SMAS|99991|Somatic Systems, Inc. Common S|.
20061109|83540T109|SNMB|11122|SONA MOBILE HOLDINGS CORP|.
20061109|835448101|SONX|27159|SONEX RESEARCH INC|.
20061109|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061109|83568V101|SNRN|417705|SONORAN ENERGY INC|.
20061109|835692104|SNUS|163800|SONUS PHARMACEUTICALS INC|.
20061109|835916107|SONS|15736|SONUS NETWORKS INC|.
20061109|836151209|SORC|90161|SOURCE INTERLINK COS INC COM N|.
20061109|84055V109|STXX|30757|SOUTH TEXAS OIL CO|.
20061109|842200107|SOACF|27000|Southern Arc Minerals Inc Comm|.
20061109|84265V105|PCU|413696|SOUTHERN COPPER CORPORATION CO|.
20061109|844030106|SUG|29997|SOUTHERN UNION CO|.
20061109|84415N102|SDMFF|28000|SOUTHERNERA DIAMONDS INC|.
20061109|844909101|SWTX|26259|SOUTHWALL TECHNOLOGIES INC|.
20061109|845331107|SWWC|18058|SOUTHWEST WATER CO|.
20061109|84610H108|SSS|31668|SOVRAN SELF STORAGE INC|.
20061109|84649R101|SPSN|44264|SPANSION INC CL A|.
20061109|84657R209|SRCO|435325|SPARTA COMMERCIAL SERVICES, IN|.
20061109|847248101|HDTV|431186|SPATIALIGHT INC|.
20061109|84762L105|SPC|17674|SPECTRUM BRANDS, INC.|.
20061109|84763A108|SPPI|34826|SPECTRUM PARMACEUTICALS INC|.
20061109|84842R106|SPEX|86360|SPHERIX INCORPORATED|.
20061109|84863A107|SLNH|10217|SPLINTERNET HOLDINGS INC COM S|.
20061109|84915Q100|SPZI|75000|SPOOZ INC|.
20061109|84920H103|SSUF|15000|SPORTS-STUFF.COM INC|.
20061109|852061100|S|275519|SPRINT NEXTEL CORPORATION|.
20061109|85216L104|SPVEF|58780|SPUR VENTURES INC (F)|.
20061109|85228F111|SBSWW|18346|St. Bernard Software, Inc.  Wa|.
20061109|85228F202|SBSW|20832|St. Bernard Software, Inc. Com|.
20061109|85375C101|SPF|134033|STANDARD PACIFIC CORP|.
20061109|85511V203|SERG|162923|STAR ENERGY CORP COM NEW|.
20061109|85512C105|SGU|79520|STAR GAS PARTNERS L.P.|.
20061109|85517P101|STSI|183908|STAR SCIENTIFIC INC|.
20061109|85554H103|SMEG|11730|STARMED GROUP INC|.
20061109|855906103|STHK|15982|STARTECH ENVIRONMENTAL CORP|.
20061109|857689103|STN|612298|STATION CASINOS INC|.
20061109|85856S203|SRRL|13633|Stellar Resources Ltd. New Com|.
20061109|85857B100|SCLL|509522|Stem Cell Innovations, Inc. Co|.
20061109|85916J102|STXS|25329|STEREOTAXIS, INC|.
20061109|860626100|SIKY|43103|STICKY WEB INC|.
20061109|861012102|STM|175701|STMICROELECTRONICS N.V.|.
20061109|86126T203|STKR|744476|STOCKERYALE INC|.
20061109|861273100|SWEB|29000|STOCKGROUP INFORMATION SYS INC|.
20061109|861575116|SCDEW|84958|STONE ARCADE ACQUISITION CORP.|.
20061109|861922102|SGAL|15621|STORAGE ALLIANCE INC|.
20061109|86210N104|SENGQ|28980|STORAGE ENGINE INC|.
20061109|862168101|SCU|10062|STORM CAT ENERGY CORPORATION|.
20061109|86269M106|SRSIF|15000|STRATECO RES INC.|.
20061109|86270C105|SOIGF|28629|STRATA OIL & GAS, INC.|.
20061109|862924107|FUEL|26196|STREICHER MOBILE FUELING INC|.
20061109|862926102|SGLBF|75700|STRATOS GLOBAL CORP|.
20061109|863077103|STHJF|175300|STRATHMORE MINERALS CORP|.
20061109|863170304|SSVG|40624|STRATUS SERVICES GROUP INC NEW|.
20061109|863308201|FEZ|30223|STREETTRACKS DOW JONES EURO ST|.
20061109|86330E109|ELG|52825|STREETTRACKS DJ WILSHIRE LARGE|.
20061109|86330E646|XME|15006|STREETTRACKS SER TR SPDR METAL|.
20061109|86330E737|XSD|343789|STREETTRACKS SER TR SPDR SEMIC|.
20061109|86330E745|XHB|49946|STREETTRACKS SER TR SPDR HOMEB|.
20061109|86332V109|SKFT|17307|STRIKEFORCE TECHNOLOGIES INC|.
20061109|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061109|863667101|SYK|53649|STRYKER CORP|.
20061109|86427P108|SSWM|103859|SUB SURFACE WATE MGNT OF DELAW|.
20061109|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061109|865106108|SLJB|74736|Sulja Bros. Building Supplies,|.
20061109|865378103|SUF|74134|SULPHCO INC|.
20061109|86606A104|SEVT|11504|SUMMITT ENVIRONMENTAL CORP INC|.
20061109|86664A103|SBK|20185|SUN AMERICAN BANCORP 05/13/200|.
20061109|866796105|SLF|72380|SUN LIFE FINANCIAL INC|.
20061109|86744M101|SCMI|91102|SUNNCOMM INTERNATIONAL INC|.
20061109|867652109|SPWR|114535|SUNPOWER CORPORATION CL A|.
20061109|8676EP108|STKL|60467|SUNOPTA INC|.
20061109|867877102|SUWN|28763|SUNWIN INTERNATIONAL NEUTRACEU|.
20061109|867931305|SCON|49980|SUPERCONDUCTOR TECHS INC|.
20061109|86800C104|STP|15727|SUNTECH POWER HOLDINGS CO., LT|.
20061109|868059106|SUPG|129668|SUPERGEN INC|.
20061109|86806M106|SUPR|28865|SUPERIOR BANCORP COM STK|.
20061109|868168105|SUP|65434|SUPERIOR INDUSTRIES INTL INC|.
20061109|86866R102|SURE|25882|SUREBEAM CORPORATION|.
20061109|86876A107|SUFH|17588|Surfect Holdings, Inc. Common|.
20061109|868828104|SRGL|19449|SURGILIGHT INC|.
20061109|868873100|SRDX|19846|SURMODICS INC|.
20061109|86944A105|SGMNF|48500|SUTTER GOLD MINING INC.|.
20061109|87042Q109|SWTS|23203|SWEET SUCCESS ENTERPRISES INC|.
20061109|87089C104|SWME|19784|SWISS MEDICA INC|.
20061109|87112P106|SXRFF|194862|SXR URANIUM ONE INC|.
20061109|87159E402|SYBR|10101|SYNERGY BRANDS INC|.
20061109|871630109|SYNM|86249|SYNTROLEUM CORP.|.
20061109|87163L103|BRLC|242623|SYNTAX-BRILLIAN CORPORATION|.
20061109|87236Y108|AMTD|34465|TD AMERITRADE HOLDING CORPORAT|.
20061109|872418108|TGVI|13100|TGC VENTURES INTL INC|.
20061109|872549100|TLCV|19810|TLC VISION CORPORATION|.
20061109|87307P101|TVIA|11715|TVIA INC|.
20061109|873168108|TXU|56703|TXU CORP|.
20061109|874022106|TQWW|624179|TAILOR AQUAPONICS WORLD WIDE I|.
20061109|874050107|TJSS|606856|Taj Systems, Inc. Common Stock|.
20061109|874054109|TTWO|48216|TAKE-TWO INTERACTIVE SOFTWARE|.
20061109|87425E103|TLM|54900|TALISMAN ENERGY INC|.
20061109|87509P107|TMJG|31516|Tamija Gold & Diamond Explorat|.
20061109|87600P204|TAOL|13757|TAO Minerals Ltd. New Common S|.
20061109|87600U104|TRE|167428|TANZANIAN ROYALTY EXPLORATION,|.
20061109|876031204|TPPH|88876|TAPESTRY PHARMACEUTICALS INC N|.
20061109|87609C105|TRGD|10576|TARA GOLD RESOURCES CORP COM S|.
20061109|87612E106|TGT|63892|TARGET CORPORATION|.
20061109|87614N104|TSR|15803|TARGETS TRUST XXVI|.
20061109|876287103|TARR|11544|TARRAGON CORPORATION|.
20061109|87651B104|TASR|409791|TASER INTERNATIONAL INC|.
20061109|87652D109|TKER|2168837|TASKER PRODUCTS CORP COM STK|.
20061109|876568502|TTM|41461|TATA MOTORS LIMITED ADS|.
20061109|877905109|THRLF|23147|TEARLACH RESOURCES LTD(F)|.
20061109|878155100|TMI|27017|TEAM INC|.
20061109|878249101|TCHL|13846|TECH LABORATORIES INC|.
20061109|878314103|TCLT|10380|TECHALT, INC.|.
20061109|878379205|TCNH|23187|TECHNEST HOLDINGS INC. NEW|.
20061109|878717305|TICC|21579|TECHNOLOGY INVESTMENT CAPITAL|.
20061109|87874D101|TWLL|222533|TECHWELL INC COM STK|.
20061109|879008209|TGAL|18016|TEGAL CORP NEW|.
20061109|879180107|TNXI|34958|TELANETIX INC COM STK|.
20061109|879246106|TNE|828862|TELE NORTE LEST PRT ADS (1 PFD|.
20061109|879274108|TCOM|13750|TELECOM COMMUNICATIONS INC|.
20061109|879278208|NZT|11931|TELECOM CORP NEW ZEALAND ADS|.
20061109|87927Y102|TI|23852|TELECOM ITALIA SPA ADS (REP 10|.
20061109|87929A102|TSP|58319|TELECOMUNICACOED DE SAO PAULO|.
20061109|87929J103|TSYS|30965|TELECOMMUNICATIONS SYS INC "A"|.
20061109|879382208|TEF|13214|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061109|879422103|TGRPQ|12626|TELEGROUP INC|.
20061109|87946Q106|TLPE|14951|TELEPLUS WORLD CORP COM STK|.
20061109|879531309|TVBCY|64427|TELEVSN BROADCST LTD SPON ADR|.
20061109|879604106|TKO|21756|TELKONET INC|.
20061109|879664100|TLAB|16463|TELLABS INC|.
20061109|87969N204|TLS|122605|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061109|87972E308|TLYN|180343|TELYNX INC CL-A -NEW|.
20061109|879868107|TIN|66043|TEMPLE INLAND INC|.
20061109|879920106|TMBAF|21530|TEMBEC INC|.
20061109|88022F105|TRF|13862|TEMPLETON RUSSIA & EAST EURO F|.
20061109|880306105|TJRUF|30000|TENAJON RESOURCES CORP (F)|.
20061109|88033R205|TGC|137977|TENGASCO,INC|.
20061109|880770102|TER|22135|TERADYNE INC|.
20061109|88077T109|TERA|971536|TERAFORCE TECHNOLOGY CORP|.
20061109|88078Q203|TERX|1178254|TERAX ENERGY, INC. NEW|.
20061109|88101E110|TNVAW|17765|TERRA NOVA ACQUISITION CORP WT|.
20061109|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061109|881628101|TEC|81051|TETON ENERGY CORPORATION|.
20061109|882898208|TXHE|88094|TEXHOMA ENERGY, INC NEW|.
20061109|88305E106|TXLA|17377|TEXOLA ENERGY CORP|.
20061109|88335R101|TGLO|115897|THEGLOBE.COM INC|.
20061109|88337K104|NCTY|87140|THE 9 LIMITED AMERICAN DEP SHR|.
20061109|88338C200|TXEG|65536|THEATER XTREME ENTERTAINMENT G|.
20061109|88338H100|THTCF|300000|THERATECHNOLOGIES INC SVC|.
20061109|88338T104|THRX|10922|THERAVANCE INC|.
20061109|88360H101|TTRIF|1004128|THERMO TECH TECHNOLOGIES INC|.
20061109|883906406|TMEN|10976|THERMOENERGY CORP|.
20061109|884481102|TWPG|10082|THOMAS WEISEL PARTNERS GROUP I|.
20061109|885183103|THPW|1231711|Thorium Power, Ltd. Common Sto|.
20061109|885535104|COMS|276800|3COM CORP (DE)|.
20061109|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061109|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061109|88554D205|TDSC|29553|3 D SYSTEMS CORP NEW|.
20061109|88579F102|TDCP|42607|3DICON CORPORATION|.
20061109|885807107|THLD|23626|THRESHOLD PHARMACEUTICALS, INC|.
20061109|885908103|TBMLF|316000|TIBERON MINERALS LTD|.
20061109|88632Q103|TIBX|27362|TIBCO SOFTWARE INC|.
20061109|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061109|886405109|TIDE|33919|TIDELANDS OIL & GAS CORP|.
20061109|88650T104|TBV|13408|TIENS BIOTECH GROUP|.
20061109|887389104|TKR|13669|TIMKEN COMPANY|.
20061109|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061109|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061109|88825M109|TSSR|17296|TISSERA INC|.
20061109|888313103|TNOG|159627|TITAN OIL & GAS, INC.|.
20061109|88832T105|TUEFF|34850|TITAN URANIUM INC. (CANADA)|.
20061109|888733102|TIXC|47540|TIX CORPORATION|.
20061109|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061109|889478103|TOL|18103|TOLL BROTHERS INC|.
20061109|890030208|TKS|430900|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061109|890888100|TRBY|10525|TORBAY HOLDINGS INC|.
20061109|891013104|TRU|11652|TORCH ENERGY ROYALTY TRUST|.
20061109|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061109|89108P108|TOGI|56173|TORNADO GOLD INTERNATIONAL COR|.
20061109|89141B108|TREN|13293|TORRENT ENERGY CORP|.
20061109|891479107|TOVC|13765|TORVEC INC|.
20061109|89147L100|TYG|11240|TORTOISE ENERGY INFRASTRUCTURE|.
20061109|89151P104|TMRT|568900|2THEMART.COM INC|.
20061109|891539108|TCAHQ|25539|TOUCH AMERICA HOLDINGS INC.|.
20061109|891565103|TVCZF|156126|TOURNIGAN GOLD CORP|.
20061109|891707101|TWRAQ|163335|TOWER AUTOMOTIVE INC|.
20061109|892354101|TCGD|10440|TRACEGUARD TECHNOLOGIES, INC.|.
20061109|892717109|TRFC|29386|TRAFFIC.COM INC|.
20061109|89336Q100|TWMC|24425|TRANS WORLD ENTERTAINMENT CORP|.
20061109|893522201|TAPFF|10749|TRANSATLANTIC PETROLEUM CP|.
20061109|893662106|TGA|23663|TRANSGLOBE ENERGY CORP|.
20061109|893716100|TTHPF|10000|TRANSITION THERAPEUTICS INC|.
20061109|89376N108|TMY|19173|TRANSMERIDIAN EXPLORATION INC|.
20061109|89376R109|TMTA|114955|TRANSMETA CORPORATION|.
20061109|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061109|89486N105|TSSP|25482|Trendsetter Solar Products, In|.
20061109|89486R106|TRDM|254719|TREND MINING CO|.
20061109|89531P105|TWP|40201|TREX CO INC|.
20061109|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061109|895735108|TIV|116005|TRI-VALLEY CORP|.
20061109|89608P103|TCLL|48281|TRICELL INC|.
20061109|89622C104|TMXO|10908|TRIMAX CORPORATION|.
20061109|89653Q105|TNMRY|19249|TRINITY MIRROR PLC SPONS ADR|.
20061109|89672P104|TRPH|36985|TRIPATH TECHNOLOGY INC|.
20061109|897051108|TRX|17220|TRONOX INCORPORATED CL-A COM|.
20061109|89707M100|TPBV|22050|TROPICAL BEVERAGE INC|.
20061109|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061109|89778N102|TRBN|49816|TRUBION PHARMACEUTICLAS, INC.|.
20061109|897835104|TRDY|634337|TRUDY CORP|.
20061109|89784N104|TRLG|304526|TRUE RELIGION APPAREL INC|.
20061109|89784T101|TNEN|37684|True North Energy Corporation|.
20061109|89784U108|TPDI|13510|TRUE PRODUCT ID INC COM|.
20061109|897867107|TPCRF|434711|TRUE STAR PETROLEUM CORP|.
20061109|899035505|TUES|13166|TUESDAY MORNING CORPORATION|.
20061109|899296107|TPBD|11006|TULIP BIOMED INC COM STK|.
20061109|899905103|TRBD|18741|TURBODYNE TECHNOLOGIES INC (F)|.
20061109|900006206|OVEN|27365|TURBOCHEF TECHNOLOGIES, INC (N|.
20061109|900111204|TKC|30315|TURKCELL ILETISIM HIZMETLERI A|.
20061109|900382102|TVOG|23513|TURNER VALLEY OIL & GAS INC|.
20061109|901103101|TUTS|85750|TUT SYSTEMS INC|.
20061109|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061109|90136Q100|TCHC|18550|21ST CENTURY HLDGS CO.|.
20061109|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061109|902636109|UCNN|20975|UCN INC|.
20061109|902666106|UEXCF|44000|UEX CORP (CANADA)|.
20061109|902911106|UST|15459|UST INC|.
20061109|902924208|USVO|15485|USA VIDEO INTERACTIVE CRP|.
20061109|902952100|GROW|59624|US GLOBAL INVESTORS INC CL-A|.
20061109|902973155|USBPRH|11915|U.S. Bancorp Depositary Shares|.
20061109|902973304|USB|11420|U.S.BANCORP (NEW)|.
20061109|902988104|BUGS|198801|U.S. MICROBICS INC|.
20061109|90328M107|USNA|11175|USANA HEALTH SCIENCES INC|.
20061109|903299105|USBK|16416|USA Bank (NY) Common Stock|.
20061109|90331S109|CLEC|12460|US LEC CORP CL-A|.
20061109|90338S102|UGTH|13952|U.S. GEOTHERMAL INC|.
20061109|903396109|UEYCF|22247|U.T.S. ENERGY CORP|.
20061109|903418101|USTA|10060|US STARCOM INC|.
20061109|903421105|USSE|58463|U.S. Sustainable Energy Corp.|.
20061109|90342P102|USEH|17835|US Energy Holdings Inc. Common|.
20061109|90342S106|USEI|422528|US Energy Initiatives Corporat|.
20061109|90388K108|ULUCF|40991|Ultra Uranium Corp. Ordinary S|.
20061109|903914109|UPL|59114|ULTRA PETROLEUM CORP|.
20061109|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061109|904311107|UARM|25257|UNDER ARMOUR INC CL A|.
20061109|90458E107|UBB|35869|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061109|904661600|UCPI|13372|UNICORP INC NEW|.
20061109|904669108|UDGI|28429|UNIDIGITAL INC|.
20061109|904753100|UGNE|83966|UNIGENE LABS INC|.
20061109|904767704|UL|49400|UNILEVER PLC ADS NEW (EA REPTS|.
20061109|904784709|UN|84762|UNILEVER NV(NEW) NY SHARES|.
20061109|90653R101|UDHI|20173|UNION DENTAL HOLDINGS INC|.
20061109|90934C105|UAHC|17800|UNITED AMERICAN HEALTHCARE CRP|.
20061109|910900208|UNRG|25084|UNITED ENERGY CORP NEV|.
20061109|911459105|USBI|17156|UNITED SECURITY BANCSHARES INC|.
20061109|911805109|USEG|14245|U S ENERGY CORP|.
20061109|912023207|USGL|24686|U S GOLD CORP|.
20061109|91232N108|USO|195115|UNITED STATES OIL FUND, LP|.
20061109|91307C102|UTHR|34627|UNITED THERAPEUTICS CORP|.
20061109|913347100|UTYW|16958|UNITY WIRELESS CORPORATION|.
20061109|913427209|UCSY|605966|UNIVERSAL COMMUNICATION SYSTEM|.
20061109|913459103|UDTT|78896|UNIVERSAL DETECTION TECHNOLOGY|.
20061109|91347P105|PANL|12883|UNIVERSAL DISPLAY CORP|.
20061109|91349P103|USXPE|1208224|UNIVERSAL EXPRESS INC|.
20061109|913513107|UFBV|154987|UNIVERSAL FOOD AND BEVERAGE CO|.
20061109|913586103|UGHO|507958|UNIVERSAL GUARDIAN HLDGS INC|.
20061109|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061109|91379U105|UPDA|15564|UNIVERSAL PROPERTY DEVELOPMENT|.
20061109|914906102|UVN|25996|UNIVISION COMMUNICATIONS CL-A|.
20061109|915436109|UPM|10923|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061109|916741101|UPSN|72825|UPSNAP INC|.
20061109|91688T104|URZ|140542|URANERZ ENERGY CORP|.
20061109|916894108|UCRSF|67136|URANIUM CITY RES INC (CANADA)|.
20061109|916896103|URME|23099|URANIUM ENERGY CORP|.
20061109|91703W108|UAEYF|1715200|Urasia Energy Ltd Common Share|.
20061109|917068207|URBT|63199|URBAN TELEVISION NETWORK CORP|.
20061109|917248106|URXE|237863|Urex Energy Corp. Common Stock|.
20061109|91729J107|USGA|21759|US GLOBAL NANOSPACE INC|.
20061109|91759P106|UTK|252349|UTEK CORPORATION|.
20061109|918032202|UTIX|11783|Utix Group, Inc. New Common St|.
20061109|91821K101|PTT|24942|VCG HOLDING CORP|.
20061109|918239104|VIPM|23427|V I P  COMLINK|.
20061109|91879Q109|MTN|38253|VAIL RESORTS INC|.
20061109|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061109|918914102|VLNC|36206|VALENCE TECHNOLOGY INC|.
20061109|91913E302|VLTS|14093|VALENTIS INC|.
20061109|919910109|VLST|103000|VALUESTAR CORP|.
20061109|92046N102|VCLK|42915|VALUECLICK INC|.
20061109|920961109|VVR|104670|VAN KP CP SR INCM TST|.
20061109|921659108|VNDA|32900|VANDA PHARMACEUTICALS INC COM|.
20061109|922042858|VWO|89884|VANGUARD EMERGING MARKETS ETF|.
20061109|922042866|VPL|101509|VANGUARD PACIFIC ETF|.
20061109|922042874|VGK|126751|VANGUARD EUROPEAN ETF|.
20061109|92204A702|VGT|28773|VANGUARD INFORMATION TECHNOLOG|.
20061109|92232R107|VAPH|12961|VASO ACTIVE PHARM INC CL A|.
20061109|922390208|VXGN|31862|VAXGEN INC|.
20061109|92240G101|VVC|10006|VECTREN CORPORATION|.
20061109|92240M108|VGR|30333|VECTOR GROUP LTD|.
20061109|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061109|92257T608|VEXP|138531|VELOCITY EXPRESS CORP NEW|.
20061109|922589106|VNARF|21000|VENA RES INC (CANADA)|.
20061109|92261Q202|VNX|26002|VENDINGDATA CORP|.
20061109|922908553|VNQ|15189|VANGUARD REIT ETF|.
20061109|922908611|VBR|42569|VANGUARD SMALL-CAP VALUE ETF|.
20061109|922908637|VV|42176|VANGUARD LARGE-CAP ETF|.
20061109|922908652|VXF|15677|VANGUARD EXTENDED MARKET ETF|.
20061109|922908751|VB|32971|VANGUARD SMALL-CAP ETF|.
20061109|923275101|VENSQ|14297|VENTURE STORES INC|.
20061109|92336G106|VSE|364865|VERASUN ENERGY CORPORATION COM|.
20061109|92342W103|VRDI|286624|VERIDICOM INTERNATIONAL INC|.
20061109|92342Y109|PAY|15950|VERIFONE HOLDINGS INC.|.
20061109|92511P103|VCLDF|17330|VERSACOLD INCOME FUND (CANADA)|.
20061109|925317208|VRSO|91857|VERSO TECHNOLOGIES INC|.
20061109|92532R203|VCSY|19398|VERTICAL COMPUTER SYS INC-NEW-|.
20061109|925391104|VTAI|82736|VESTA INSURANCE GROUP INC|.
20061109|92552R406|VVI|14065|VIAD CORP (NEW)|.
20061109|92553P102|VIA|10984|VIACOM INC CLASS A COM NEW|.
20061109|92553P201|VIAB|11537|VIACOM INC CLASS B COM NEW|.
20061109|92643X107|VTYE|57333|Victory Energy Corporation Com|.
20061109|92658Y206|VCTY|10098|VIDEOLOCITY INTERNATIONAL INC-|.
20061109|927118109|VEDO|14073|VILLAGEEDOCS.INC|.
20061109|927191106|VCO|42138|VINA CONCHA Y TORO ADR (EA REP|.
20061109|927625103|VQPH|12222|VIOQUEST PHARMACEUTICALS INC|.
20061109|92762R105|VPER|762040|VIPER NETWORKS INC.|.
20061109|927638403|VRA|485966|VIRAGEN INC NEW|.
20061109|92764R103|VRAL|65025|VIRAL GENETICS INC DEL|.
20061109|927926204|VGZ|195873|VISTA GOLD CORP (NEW)|.
20061109|92827K103|VTSI|329000|VIRTRA SYSTEMS, INC.|.
20061109|92839U107|VC|19579|VISTEON CORPORATION|.
20061109|92840A108|VSTL|84980|VISTULA COMMUNICATIONS SERVICE|.
20061109|92844G101|VMCS|27352|VISUALMED CLINICAL SOLUTIONS C|.
20061109|92847T209|VSTH|30307|VitalStream Holdings, Inc. New|.
20061109|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061109|928497106|VTSS|19904|VITESSE SEMICONDUCTOR CORP|.
20061109|928502301|VTO|15534|VITRO SOCIEDAD ANONIMA ADS|.
20061109|928551100|VVUS|50445|VIVUS INC|.
20061109|928622109|VMII|23897|VOICE MOBILITY INT'L INC|.
20061109|928628106|VOII|145348|VOIP INC|.
20061109|92862Y109|VPLM|10126|VOIP-PAL.COM INC Common Stock|.
20061109|92886T201|VG|42412|VONAGE HOLDINGS CORP|.
20061109|92906N101|VYGO|120782|VOYAGER ONE INC|.
20061109|92908D101|VEII|24965|VOYAGER ENTERTAINMENT INTL INC|.
20061109|92909G103|VSUS|97290|VSUS TECHNOLOGIES INC|.
20061109|929160109|VMC|49163|VULCAN MATERIALS COMPANY|.
20061109|92923C104|WCI|27627|WCI COMMUNITIES INC.|.
20061109|929273100|WGLE|76120108|WGL Entertainment Holdings, In|.
20061109|92934U101|WWEN|55848|W2 ENERGY INC. (NV)|.
20061109|929367100|WWNG|10515|WW ENERGY INC|.
20061109|92938R104|WYDPF|23000|WYN DEVELOPMENTS INC|.
20061109|931422109|WAG|59873|WALGREEN COMPANY|.
20061109|93163V109|WLKF|4022165|WALKER FINANCIAL CORP|.
20061109|93317Q105|WLT|490168|WALTER INDUSTRIES,INC|.
20061109|933901209|WARGF|26451|WAR EAGLE MINING CO INC (F)|.
20061109|934902107|WNMI|1145396|WARNING  MGMT SVCS|.
20061109|940907108|WTER|19759|WATER CHEF INC|.
20061109|941075202|WSII|69052|WASTE SERVICES, INC NEW|.
20061109|941324105|WCHG|12488|WATERCOLOR HOLDINGS CORP COM S|.
20061109|943526301|WAVX|24435|WAVE SYSTEMS CORP CL-A COM STK|.
20061109|94352W106|WVWCQ|21472|WAVE WIRELESS CORP|.
20061109|94748P104|WEBB|10772|WEBB INTERACTIVE SERVICES INC|.
20061109|94769V105|WSPI|10289|WEBSITE PROS INC|.
20061109|94770V102|WBMD|84810|WEBMD HEALTH CORP CL A|.
20061109|94946T106|WCG|14131|WELLCARE HEALTH PLANS, INC|.
20061109|949765101|WGA|16598|WELLS GARDNER ELECTRS CORP|.
20061109|94979D200|GWF|51495|WELLS FARGO CAP VIII 5.625% TS|.
20061109|949902100|WLSI|14405|WELLSTAR INTL INC|.
20061109|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061109|95046R106|WWEI|10001|WELWIND ENERGY CORPORATION COM|.
20061109|950590109|WEN|128665|WENDYS INTERNATIONAL|.
20061109|950670307|WNRC|10000|WENR CORP NEW|.
20061109|95083L103|WSCE|40125|WESCORP ENERGY INC|.
20061109|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061109|954235107|WMAR|14236|WEST MARINE INC|.
20061109|957638109|WAL|13594|WESTERN ALLIANCE BANCORPORATIO|.
20061109|95766F100|EMD|11049|WESTERN ASSET EMERGING MKTS IN|.
20061109|95766J102|HIX|20524|WESTERN ASSET HIGH INCM FD II|.
20061109|95766L107|MHY|16647|WESTERN ASSET MANAGED HIGH INC|.
20061109|95766N103|MHF|26541|WESTERN ASSET MUNI HIGH INCM F|.
20061109|95766R104|WIW|10736|WESTERN ASSET/CLAYMORE US TRSY|.
20061109|95766W103|SBG|25995|WESTERN ASSET 2008 WLDWIDE DOL|.
20061109|95805Y102|WCPCF|81882|WESTERN COPPER CORP COMMON NEW|.
20061109|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061109|95828P104|WGDF|72769|WESTERN GOLDFIELDS INC IDAHO|.
20061109|959319104|WNR|60917|WESTERN REFINING, INC.|.
20061109|95952L200|WSRA|38351|WESTERN SIERRA MINING CORP  NE|.
20061109|959802109|WU|64866|THE WESTERN UNION COMPANY|.
20061109|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061109|96149R100|WHT|343150|WESTSIDE ENERGY CORPORATION|.
20061109|96328T109|WFYW|43951|WHERIFY WIRELESS, INC.|.
20061109|966621104|RUSS|14868|WHITNEY INFORMATION NETWK INC|.
20061109|966837106|WFMI|111581|WHOLE FOODS MKT INC|.
20061109|96684U104|WTRO|140950|WI-TRON, INC.|.
20061109|967590100|WYY|59757|WIDEPOINT CORP|.
20061109|96808B107|OATS|181103|WILD OATS MARKETS INC|.
20061109|969136100|WVVI|14232|WILLAMETTE VALLEY VINEYRDS INC|.
20061109|969199108|WG|99763|WILLBROS GROUP INC.|.
20061109|971858105|WLON|20800|WILON RESOURCES INC COM STK|.
20061109|974280109|WNDXQ|5002511|WINN-DIXIE STORES INC|.
20061109|97550R100|WDMG|24021|WINSONIC DIGITAL MEDIA GROUP L|.
20061109|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061109|976512103|WNWN|11841|WINWIN GAMING INC|.
20061109|97652K102|WDSO|13730|WIRELESS DATA SOLUTIONS INC|.
20061109|97717W604|DES|15833|WISDOMTREE TR SMALLCAP DIVID F|.
20061109|97717W760|DLS|63963|WISDOMTREE TR INTL SMALL CAP D|.
20061109|97717W802|DTH|55676|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061109|97717W810|DNH|58494|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061109|97717W828|DND|92737|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061109|97717W836|DFJ|28639|WISDOMTREE TR JAPAN SMALLCAP D|.
20061109|977427103|WITM|30019|WITS BASIN PRECIOUS MINERALS I|.
20061109|97750V109|WIZD|106295|WIZZARD SOFTWARE CORPORATION|.
20061109|977752302|WLFFF|43700|WOLFDEN RESOURCES INC ORD SHS|.
20061109|978093102|WLV|107049|WOLVERINE TUBE INC|.
20061109|98147M109|WGMGY|206772|WORLD GAMING PLC SPONS ADR|.
20061109|981517105|WDWT|33595|WORLD WASTE TECH INC|.
20061109|98156R205|WBDC|10537|WORLDBID CORPORATION NEW|.
20061109|981579105|WRSP|42310|WORLDSPACE, INC.|.
20061109|981811102|WOR|123307|WORTHINGTON IND'S, INC|.
20061109|98211W108|WPTE|10282|WPT ENTERPRISES INC|.
20061109|982526105|WWY|47077|WRIGLEY WILLIAM JR|.
20061109|983134107|WYNN|10744|WYNN RESORTS LTD|.
20061109|983759101|XMSR|55602|XM SATELLITE RADIO HLDGS INC-A|.
20061109|983857103|XRIT|20744|X-RITE INC|.
20061109|98385L102|XSNX|73719|XSUNX INC|.
20061109|983919101|XLNX|92405|XILINX INC|.
20061109|983950205|XLRTF|79958|XPLORE TECHNOLOGIES CP-NEW|.
20061109|98410V109|XNOM|27178|XENOMICS INC.|.
20061109|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061109|984149104|XYBRQ|330521|XYBERNAUT CORP|.
20061109|98415K207|XSBV|109378|XSTREAM BEVERAGE NETWORK INC|.
20061109|98416F108|XPNG|26138|XPENTION GENETICS|.
20061109|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061109|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061109|98417K106|XOHO|32098|XO Holdings, Inc. Common Stock|.
20061109|98420A103|XNL|29141|XETHANOL CORP|.
20061109|984238105|YMI|19442|YM BIOSCIENCES INC|.
20061109|98423P305|YGCFF|10100|YGC RESOURCES LTD|.
20061109|984249102|YRCW|34236|YRC WORLDWIDE INC|.
20061109|98425R101|YTBL|25745|YTB INTERNATIONAL INC.|.
20061109|984332106|YHOO|33769|YAHOO INC|.
20061109|98462Y100|AUY|24401|YAMANA GOLD INC|.
20061109|988498101|YUM|10554|YUM BRANDS, INC|.
20061109|988924106|ZTM|70831|Z-TRIM HOLDINGS, INC|.
20061109|98912M201|ZP|68068|ZAP|.
20061109|98950P108|ZHNE|81718|ZHONE TECH INC NEW|.
20061109|98956P102|ZMH|16230|ZIMMER HOLDINGS INC.|.
20061109|98973P101|ZIOP|11800|ZIOPHARM ONCOLOGY, INC.|.
20061109|98974P100|ZIXI|189284|ZIX CORPORATION|.
20061109|98974V107|ZIPR|29938|ZIP REALTY, INC|.
20061109|98975F101|ZRAN|24310|ZORAN CORP|.
20061109|98975W104|ZOLT|341055|ZOLTEK COMPANIES INC|.
20061109|989834106|ZF|68669|ZWEIG FUND INC|.
20061109|989837109|ZTR|15107|ZWEIG TOTAL RETURN FUND|.
20061109|D1668R123|DCX|65856|DAIMLERCHRYSLER AG ORD|.
20061109|D18190898|DB|17213|DEUTSCHE BANK AG NAMEN AKT|.
20061109|G04899103|ATB|11000|ARLINGTON TANKERS LTD|.
20061109|G16962105|BG|56078|BUNGE LIMITED|.
20061109|G17580104|CLKTF|31382|CALCITECH LTD|.
20061109|G21082105|CYD|28275|CHINA YUCHAI INTL LTD|.
20061109|G2110R106|IMOS|37868|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061109|G2110U109|CHNR|21336|CHINA NATURAL RESOURCES, INC|.
20061109|G24182100|CBE|19575|COOPER INDUSTRIES LTD|.
20061109|G3156P103|ASA|11450|ASA BERMUDA LIMITED|.
20061109|G31611109|XLACF|57376|XCELERA INC|.
20061109|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061109|G36738105|FDP|11570|FRESH DEL MONTE PRODUCE(ORD)|.
20061109|G37260109|GRMN|2677625|GARMIN LTD|.
20061109|G38529106|GTGOF|22460|GETGO INC|.
20061109|G3921A175|GLBC|13340|GLOBAL CROSSING LTD NEW (BERMU|.
20061109|G39320109|GAI|11995|GLOBAL-TECH APPLIANCES INC ORD|.
20061109|G49398103|IRIDQ|37276|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061109|G5299G106|VLCCF|28917|KNIGHTSBRIDGE TANKERS LTD|.
20061109|G54050102|LAZ|192261|LAZARD LTD|.
20061109|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061109|G65773106|NAT|61764|NORDIC AMERICAN TANKER SHPG LT|.
20061109|G67828106|SEED|14398|ORIGIN AGRITECH LIMITED|.
20061109|G6852T105|PRE|12172|PARTNERRE LTD|.
20061109|G7303A109|XING|217943|QIAO XING UNIV TELEPHONE INC|.
20061109|G73537410|SCT|87280|SCOTTISH RE GROUP LIMITED|.
20061109|G7513K103|REPPRA|14302|REPSOL INTL CAP LTD 7.45%PF A|.
20061109|G81075106|SFL|13231|SHIP FINANCE INTERNATIONAL LTD|.
20061109|G84384109|CTDC|23086|CHINA TECHNOLOGY DEVELOPMENT G|.
20061109|G84922106|WPL|29458|W. P. STEWART & CO LTD|.
20061109|G88915106|TTNUF|123650|TITANIUM GROUP LTD (B.V.I.)|.
20061109|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061109|G9456A100|GLNG|19772|GOLAR LNG LTD (BERMUDA)|.
20061109|G96655108|WSH|12079|WILLIS GROUP HOLDINGS LTD|.
20061109|H50430232|LOGI|203770|LOGITECH INTERNATIONAL S.A .OR|.
20061109|M15342104|AUDC|21418|AUDIOCODES LTD|.
20061109|M20157109|BPHX|15182|BLUEPHOENIX SOLUTIONS LTD|.
20061109|M22465104|CHKP|79382|CHECK POINT SOFTWR TECHNLS LTD|.
20061109|M23798107|CIMT|19430|CIMATRON LTD ORD SHS|.
20061109|M52020100|GIVN|27985|GIVEN IMAGING LTD|.
20061109|M5296L135|HCTL|47498|HEALTHCARE TECHNOLOGS LTD|.
20061109|M6778Q105|LUME|23742|LUMENIS LTD|.
20061109|M75165106|NURMF|26185|NUR MACROPRINTERS LTD ORD SHS|.
20061109|M81869105|RVSN|35087|RADVISION LTD|.
20061109|M81873107|RDWR|31095|RADWARE LTD|.
20061109|M83683108|SHMR|35946|SHAMIR OPTICAL INDUSTRY LTD|.
20061109|M8708Y109|SPCBF|12428|SUPERCOM LTD (ISRAEL)|.
20061109|M87915100|TSEM|25549|TOWER SEMICONDUCTOR LTD|.
20061109|M8791A109|OTIV|121524|ON TRACK INNOVATIONS LTD|.
20061109|N07045102|ASMI|16634|ASM INTERNATL N.V|.
20061109|N07059111|ASML|33450|ASML HOLDING NV NY REG SHS|.
20061109|N20935206|CNH|106833|CNH GLOBAL N.V. (NEW)|.
20061109|Q2770A103|CTVWF|29154|CITYVIEW CORP LTD ORD|.
20061109|Y02516105|ASTSF|49748|ASE TST LIMITED ORD SHS|.
20061109|Y1968P105|DAC|45539|DANAOS CORPORATION COM STK (MA|.
20061109|Y2066G104|DSX|11378|DIANA SHIPPING INC.|.
20061109|Y2187A101|EGLE|69261|EAGLE BULK SHIPPING INC.|.
20061109|Y2692M103|GMR|26649|GENERAL MARITIME CORP|.
20061109|Y2711Y104|GIGM|15136|GIGAMEDIA LIMITED|.
20061109|Y62196103|BULK|16075|NAVIOS MARITIME HOLDINGS INC (|.
20061109|Y75638109|SSW|98521|SEASPAN CORPORATION COM SHS (M|.
20061110|000375204|ABB|48031|ABB LTD ADS ( 1 REG SHS)|.
20061110|00080V203|ABNPRF|26914|ABN AMRO HLDG N.V. CAP FDG TR|.
20061110|00087F102|ACLO|19206|ACL SEMICONDUCTORS INC|.
20061110|000949107|ADF|11126|ACM MANAGED DOLLAR INCM FD INC|.
20061110|000973107|ACTMQ|75837|ACT MANUFACTURING INC|.
20061110|001055102|AFL|11550|AFLAC INC|.
20061110|00106X100|AFVS|69318|AFV SOLUTIONS, INC|.
20061110|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061110|00167K500|ADL|33419|AMDL INC|.
20061110|001963107|ASVI|192532|A S V INC|.
20061110|00208B105|ASTT|69344|ASAT HOLDINGS LTD ADS|.
20061110|002097103|ASHI|22960|ASAP SHOW INC COM STK|.
20061110|002184109|ATWO|111605|A 21 INC|.
20061110|002255107|AUO|125196|AU OPTRONICS CP ADS (10 COM)|.
20061110|002346104|AVII|17392|AVI BIOPHARMA INC|.
20061110|002432102|AVVW|37660|AVVAA WORLD HEALTH CARE PRODS|.
20061110|00253U107|ASTM|210719|AASTROM BIOSCIENCES INC|.
20061110|002555209|ABCFF|63237|ABACUS MINING & EXPLORATION CO|.
20061110|00288E300|ABMBF|34500|ABCOURT MINES INC CL-B (F)|.
20061110|003009107|FAX|17813|ABERDEEN ASIA-PACIFIC INCOME F|.
20061110|003709102|ABLE|212195|ABLE ENERGY INC|.
20061110|003924107|ABY|64294|ABITIBI-CONSOLIDATED INC|.
20061110|004225108|ACAD|31316|ACADIA PHARMACEUTICALS INC|.
20061110|004286100|ACAM|11175|ACAMBIS PLC ADS|.
20061110|004308102|AICIQ|20268|ACCEPTANCE INS CO'S INC (NEW)|.
20061110|00430L103|ABPI|127547|ACCENTIA BIOPHARMACUETICALS IN|.
20061110|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061110|004329108|AIXD|13813|ACCESS INTEGRATED TECHNOLOGIES|.
20061110|00437P107|LEND|57350|ACCREDITED HOME LENDERS HLDG C|.
20061110|00438W101|ACUP|470349|ACCUPOLL HLDG CORP|.
20061110|00440P201|ACEAF|70063|ACE AVIATION HOLDINGS INC CL A|.
20061110|00448Q201|ACHN|21547|ACHILLION PHARMACEUTICALS, INC|.
20061110|004507109|ACIE|200000|ACIES CORPORATION|.
20061110|004724100|AMIIQ|39213|ACME METALS INC|.
20061110|004764106|APKT|53425|ACME PACKET, INC.|.
20061110|00484M106|ACOR|180605|ACORDA THERAPEUTICS INC|.
20061110|005060108|ATVE|222598|ACTIVECORE TECHNOLOGIES, INC.|.
20061110|00506R109|AVWI|22600|ACTIONVIEW INTERNATIONAL INC|.
20061110|00507E107|ACTS|40094|ACTIONS SEMICONDUCTOR CO LTD A|.
20061110|00507F104|AGLV|68772|ACTIS Global Ventures, Inc. Co|.
20061110|00508B102|ACTU|37262|ACTUATE CORPORATION|.
20061110|00509P100|ANTX|25854|ACUNETX INC COM|.
20061110|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061110|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061110|005208103|ADES|30640|ADA-ES INC|.
20061110|00652E100|AUAYF|39178|Adanac Molybdenum Corporation|.
20061110|006754105|ADO|29378|ADECCO SA ADS(RP 1 COMM)|.
20061110|006848105|ADELQ|163442|ADELPHIA COMMUNICATNS CRP CL-A|.
20061110|00686R200|ADH|190729|ADHEREX TECHNOLOGIES INC COM S|.
20061110|00687A107|ADDYY|851176|ADIDAS AG SPONSORED ADR (GERMA|.
20061110|007131105|ADBRF|69880|ADMIRAL BAY RESOURCES INC|.
20061110|00723N105|ADMH|28240|Admiralty Holding Company Comm|.
20061110|00724X102|ADLR|75348|ADOLOR CORPORATION|.
20061110|007391105|ADDL|61521|Aduddell Industries, Inc. Comm|.
20061110|007486103|AVNA|124135|ADVANCE NANTECH INC|.
20061110|007511108|ADVC|220388|ADVANCED COMMUNICATIONS TECH|.
20061110|00752K105|ACTC|111283|ADVANCED CELL TECHNOLOGY, INC.|.
20061110|00753P103|AMAG|18771|ADVANCED MAGNETICS INC|.
20061110|00754V109|ADOT|204000|ADVANCED OPTICS ELECTRNCS INC|.
20061110|00756F201|APPI|414893|ADVANCED PLANT PHARMACTCL|.
20061110|00756M404|ASX|36546|AMER SEMI-COND ENG ADS (5CMSH)|.
20061110|00758W103|ADLU|14900|ADVANCED LUMITECH INC|.
20061110|00760B105|AGIS|8335026|AEGIS COMMUN GR INC-NEW|.
20061110|007624109|ADXS|445074|ADVAXIS, INC.|.
20061110|007635105|ARFR|47198|ADVANCED REFRACTIVE TECHNOLOGI|.
20061110|00764H108|AMTN|20200|ADVANCED MEDIA TRAINING, INC.|.
20061110|00764K101|AGSI|18808|AEGIS ASSESSMENTS INC|.
20061110|00764L109|AVNC|11577|ADVANCIS PHARMACEUTICAL CORP|.
20061110|00764X103|ANX|39875|ADVENTRX PHARMACEUTICALS INC|.
20061110|00765H107|ADLS|19500|ADVANCED LIFE SCIENCES HOLDING|.
20061110|007903107|AMD|10587|ADVANCED MICRO DEVICES|.
20061110|007928104|ADVR|49600|ADVANCED VIRAL RESEARCH CORP|.
20061110|008041204|AOTL|28059|AEROTELESIS INC NEW|.
20061110|00808Y109|AEMD|41824|AETHLON MEDICAL INC|.
20061110|00828Q110|AFMIW|37000|Affinity Media International C|.
20061110|008474108|AEM|23918|AGNICO-EAGLE MINES LTD|.
20061110|008543100|AGPT|22400|AGRIPOST INC|.
20061110|00888R107|RRE|11500|AIM SELECT REAL ESTATE INC FUN|.
20061110|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061110|00971T101|AKAM|101704|AKAMAI TECHNOLOGIES INC|.
20061110|00972U107|AKES|10310|AKESIS PHARMACEUTICALS, INC.|.
20061110|010392553|ALF|14248|ALABAMA POWER COMPANY SR NT SE|.
20061110|011612603|ALAND|26637|ALANCO TECHNOLOGIES INC NEW CO|.
20061110|013775101|ACMG|228817|Alcard Chemicals Group, Inc. (|.
20061110|013904305|ALA|766547|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061110|01407F103|ALBA|184815|ALDABRA AQUISITION CORP|.
20061110|015902109|AHBRF|117501|ALHAMBRA RES LTD|.
20061110|01626P403|ANCUF|13050|ALIMENTATION COUCHE TRAD INC S|.
20061110|018522300|ALE|21577|ALLETE INC NEW|.
20061110|01858P105|ADTR|10435|ALLIANCE DISTRIBUTORS HOLDING,|.
20061110|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061110|020002101|ALL|74991|ALLSTATE CORP (THE)|.
20061110|02043Q107|ALNY|13470|ALYNLAM PHARMACEUTICALS INC|.
20061110|020814208|APTD|31772|ALPHATRADE.COM-NEW|.
20061110|02081D208|ALRX|32225|ALPHARX INC NEW-NEW|.
20061110|02082E106|AGD|61632|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061110|021373105|ALTI|202272|ALTAIR NANOTECHNOLOGOES INC|.
20061110|02144G107|ALT|524804|ALTEON,INC|.
20061110|02146J208|AENS|45174|ALTERNATIVE ENERGY SOURCES INC|.
20061110|02146M102|ASYI|16931|ALTERNET SYSTEMS INC|.
20061110|022276109|ACH|29992|ALUIMINUM CORP OF CHINA ADR (2|.
20061110|022624100|ACGI|14500|AMACORE GROUP, INC. (THE) CLAS|.
20061110|02301P106|AMAR|15415|AMARILLO BIOSCIENCES|.
20061110|023111107|AMRN|42739|AMARIN CORP PLC ADS|.
20061110|023135106|AMZN|21686|AMAZON COM INC|.
20061110|02318N102|ABTG|436329|AMBIENT CORP|.
20061110|023434103|AANI|386992|AMEDIA NETWORKS INC|.
20061110|023475106|AMHD|54049|AMELOT HOLDINGS, INC.|.
20061110|02401Q103|AASG|66515|AMERICAN ASSOCIATES GROUP, INC|.
20061110|024061103|AXL|10541|AMER AXLE & MANUFACTURING HLDG|.
20061110|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061110|024937104|ACAS|49447|AMERICAN CAP, STRATETIES LTD|.
20061110|025199100|AACS|16560|AMERICAN COMMERCE SLTS INC|.
20061110|02553B102|AEGP|10555|AMERICAN EAGLE GROUP INC.|.
20061110|02553E106|AEOS|23997|AMER EAGLE OUTFITTER INC NEW|.
20061110|026649103|AHOM|15380|AMERICAN HOMEPATIENT INC|.
20061110|026874107|AIG|139967|AMERICAN INTL GROUP INC|.
20061110|02756R102|AMGI|12437|AMERICAN MOLD GUARD INC COM ST|.
20061110|027904101|AMAC|27319|AMER MEDICAL ALERT CORP|.
20061110|028723104|AEZ|66126|AMERICAN OIL & GAS INC|.
20061110|028731107|AOB|60411|AMERICAN ORIENTAL BIOENGR INC|.
20061110|02926M108|ARMM|24685|AMERICAN RESOURCE MANAGEMENT I|.
20061110|029429107|ASEI|55815|AMER SCIENCE & ENGR INC.|.
20061110|029654308|AESK|26170|AMERICAN SKIING COMPANY|.
20061110|029912201|AMT|104788|AMERICAN TOWER CORP|.
20061110|03009T101|CSP|16225|AMER STRATEGIC INCM PTFL-III|.
20061110|030111108|AMSC|12371|AMERICAN SUPERCONDUCTOR CORP|.
20061110|030145205|ATCO|287731|AMERICAN TECH CORP (DEL) NEW|.
20061110|030405104|BETM|27289|AMERICAN WAGERING INC|.
20061110|030556104|ADBN|30687|Americana Distribution, Inc. C|.
20061110|03062T105|CRMT|24297|AMERICA'S CAR-MART INC|.
20061110|03062Y104|AWNE|64758|AMERICAS WIND ENERGY CORP COM|.
20061110|03073H116|AMTCW|13999|AMERITRANS CAPITAL CORPORATION|.
20061110|03073V107|AMTY|10134|AMERITYRE CORPORATION|.
20061110|03076C106|AMP|16709|AMERIPRISE FINANCIAL, INC. COM|.
20061110|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061110|030975106|APU|18567|AMERIGAS PRTNRS LP UTS(RP COMM|.
20061110|031538101|AMIS|21360|AMIS HOLDINGS INC|.
20061110|031652100|AMKR|19656|AMKOR TECHNOLOGY INC|.
20061110|031674203|AMXI|50906|AMNEX INC|.
20061110|032159105|AXR|23794|AMREP CORP|.
20061110|034306100|ADOV|19975|Andover Medical, Inc. Common S|.
20061110|034425108|ANDW|35054|ANDREW CORP|.
20061110|03462H404|ANGN|13433|ANGEION CORPORATION|.
20061110|03512N104|ANGUF|25000|ANGLO URANIUM CORP (CDA)|.
20061110|036642106|AIS|10551|ANTARES PHARMA INC|.
20061110|036913101|ANTGF|1253203|ANTIGUA ENTERPRISES INC(F)|.
20061110|037271103|ANTS|41264|ANTS SOFTWARE INC|.
20061110|037411105|APA|21883|APACHE CORP|.
20061110|03759P101|APHTQ|34031|APHTON CORP|.
20061110|03761E102|AGT|887119|APOLLO GOLD CORP|.
20061110|03761M104|APIO|41886|API Nanotronics Corp. Common S|.
20061110|037622107|AOOR|260638|APOLLO RESOURCES INTERNATIONAL|.
20061110|037933108|AHG|54808|APRIA HEALTHCARE GROUP INC|.
20061110|038020103|ABI|31863|APPLERA CP-APPLIED BIOSYSTEMS|.
20061110|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061110|03815A106|APN|13470|APPLICA INC|.
20061110|038188306|ADSX|59095|APPLIED DIGITAL SOLUTIONS INC|.
20061110|038222105|AMAT|16835|APPLIED MATERIALS INC|.
20061110|03828R104|ATHYQ|97386|APPLIEDTHEORY CORP|.
20061110|03836W103|WTR|267412|AQUA AMERICA, INC.|.
20061110|038389102|AQCI|27185|AQUATIC CELLULOSE INTL CORP|.
20061110|03840N107|AQUAE|14208|AQUACELL TECH INC|.
20061110|03841C100|AQAS|30712|AQUA SOCIETY INC|.
20061110|03841F103|AQWTE|12471|AQUACELL WATER INC COM STK|.
20061110|03850Y100|ADYE|20716|ARADYME CORPORATION|.
20061110|03878K108|ARCS|240743|ARC WIRELESS SOLUTIONS INC|.
20061110|03979E118|AACQW|49616|ARDENT ACQUISITION CORP WARRAN|.
20061110|04010L103|ARCC|68322|ARES CAPITAL CORP|.
20061110|04012P102|AMGFF|24003|Argent Mining Corp Ordinary Sh|.
20061110|040311102|ARGL|15584|ARGYLE SECURITY ACQUISITION CO|.
20061110|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061110|040725103|AKDS|25718|Arkados Group, Inc. Common Sto|.
20061110|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061110|042260109|AH|12000|ARMOR HOLDINGS INC|.
20061110|042384107|ACKH|223568|ARMSTRONG HLDGS INC(HLDG CO)|.
20061110|042682203|ARTX|23039|AROTECH CORPORATION|.
20061110|042735100|ARW|19879|ARROW ELECTRONICS INC|.
20061110|04300A106|ATKJ|13042|ARTEC INC.|.
20061110|04314Q105|ALIF|78778|ARTIFICAL LIFE INC|.
20061110|043509108|ASB|10214|ASCENDIA BRANDS, INC COM|.
20061110|04350H100|ASAQ|12450|Ascend Acquisition Corp. Commo|.
20061110|04516D100|ASIQ|10930|ASI ENTERTAINMENT INC.|.
20061110|04518D108|AAGH|20880|Asia Global Holdings Corp. Com|.
20061110|04518V108|APYM|141644|ASIA PAYMENT SYSTEMS INC|.
20061110|045604105|AEC|32300|ASSOCIATED ESTATES REALTY CORP|.
20061110|04621X108|AIZ|13324|ASSURANT INC|.
20061110|046220109|ASFI|11313|ASTA FUNDING INC|.
20061110|04651M105|ATAR|42547|ATARI INC|.
20061110|047439104|AGIX|321527|ATHEROGENICS INC|.
20061110|050055102|ATWT|80889|ATWEC TECHNOLOGIES INC|.
20061110|05069A302|ADBL|23015|AUDIBLE INC NEW|.
20061110|05069K201|AUCC|16380|AUCTIONCITIES COM INC NEW|.
20061110|05106D509|AUGC|579500|AuGRID Corporation New Common|.
20061110|05153Q106|AURLQ|17727|AUREAL INC|.
20061110|052036100|AOG|60107|AURORA OIL & GAS CORPORATION C|.
20061110|05208R109|AURC|192252|Aurus Corp. Common Stock|.
20061110|052194107|ACKO|11757|AUSTIN CHALK OIL & GAS LTD|.
20061110|05334D107|AUXL|40124|AUXILIUM PHARAMCEUTICALS INC|.
20061110|05346P106|AVRX|75327|AVALON PHARMACEUTICALS INC|.
20061110|05348P401|AVNR|3996302|AVANIR PHARMACEUTICALS CL A NE|.
20061110|053499109|AV|13144|AVAYA INC.|.
20061110|053563102|AVNT|46610|AVENTURA HOLDINGS INC|.
20061110|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061110|05356X403|AVR|67835|AVENTINE RENEWABLE ENERGY HOLD|.
20061110|053893103|AVCT|44518|AVOCENT CORP|.
20061110|054303102|AVP|28489|AVON PRODUCTS INC|.
20061110|054536107|AXA|210446|AXA ADS (1 ORD SHS)|.
20061110|054540109|ACLS|34824|AXCELIS TECHNOLOGIES INC.|.
20061110|05459Q602|AXGJ|1524653|AXIA GROUP, INC. NEW|.
20061110|05462C103|AXGC|35064|Axis Energy Corporation Common|.
20061110|05508R205|BGF|11808|B&G FOODS INC ENHANCED INCOME|.
20061110|055184204|BACPRY|12113|BAC CAP TR V GTD CAP SECS|.
20061110|055185201|BACPRU|18654|BAC CAPITAL TRUST IV|.
20061110|055369102|BMTLF|30000|BCMETALS CORP (CANADA)|.
20061110|05548G102|BKFG|123285|BKF CAPITAL GROUP,INC|.
20061110|055622104|BP|19222|BP PLC ADS(RP 6 ORD)|.
20061110|055630107|BPT|26895|BP PRUDHOE BAY ROYALTY TR|.
20061110|055639108|BPZI|49915|BPZ ENERGY, INC|.
20061110|05564E106|BRE|38310|BRE PROPERTIES INC CL A|.
20061110|05565A202|BNPQY|16516|BNP PARIBAS SPONS ADR|.
20061110|05577E101|BT|33967|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061110|055934103|BPG|329443|BPI ENERGY HOLDINGS, INC COM|.
20061110|05709R103|BAJFF|28002|BAJA MINING CORP|.
20061110|057101107|BKBO|35625|BAKBONE SOFTWARE INC VTG SHS|.
20061110|057465106|BKRS|14247|BAKERS FOOTWEAR GROUP INC|.
20061110|058264102|BLD|11666|BALDWIN TECH INC CL A|.
20061110|058511106|BLDGF|21583|BALLAD GOLD & SILVER LTD|.
20061110|05858H104|BLDP|19863|BALLARD POWER SYS INC|.
20061110|05873K108|BFT|104053|BALLY TOTAL FITNESS HLDG CRP|.
20061110|058823105|BLTA|105200|BALTIA AIR LINES INC|.
20061110|05946K101|BBV|110394|BANCO BILBAO VIZ ARGENTARA ADS|.
20061110|059602201|ITU|13252|BANCO ITAU HLDG FINANCEIRA S.A|.
20061110|05964H105|STD|52193|BANCO SANTDR CTRL HISP ADS(RP|.
20061110|060505815|BACXO|726900|BANK OF AMERICA CORP DEP SH RE|.
20061110|064057102|BK|42036|BANK OF NEW YORK INC|.
20061110|06646V108|RATE|39748|BANKRATE INC|.
20061110|066800103|BAA|11828|BANRO CORPORATION|.
20061110|06682M301|BANY|42026|BANYAN CORP-NEW|.
20061110|06738C778|DJP|347911|BARCLAYS BANK PLC IPATH EXCH T|.
20061110|06738C786|OIL|49711|BARCLAYS BANK PLC IPATH EXCH T|.
20061110|06738C794|GSP|130099|BARCLAYS BANK PLC IPATH EXCH T|.
20061110|067774109|BKS|70908|BARNES & NOBLE INC|.
20061110|067901108|ABX|89742|BARRICK GOLD CORP|.
20061110|06846N104|BBG|28991|BILL BARRETT CORPORATION|.
20061110|073173106|BAYFF|23000|BAYSWATER URANIUM CORP ORD SHS|.
20061110|073260101|BYWD|15151|BAYWOOD INTL INC|.
20061110|07556Q105|BZH|46212|BEAZER HOMES USA INC|.
20061110|075887109|BDX|40437|BECTON DICKINSON & CO|.
20061110|077255107|BJGP|30451|BEIJING MED-PHARM CORPORATION|.
20061110|077264109|BKMM|161000|BEKAM METALS INC|.
20061110|08135F107|BGO|117530|BEMA GOLD CORP|.
20061110|081851206|BENGF|25456|BENGUET CORPORATION CL-B|.
20061110|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061110|08520T100|BERL|15005|BERLINER COMMUNICATIONS, INC.|.
20061110|086516101|BBY|31706|BEST BUY CO INC|.
20061110|08659K102|BESC|51141|BESTNET COMMUNICATIONS CORP|.
20061110|088772108|BCLC|71716|Bicoastal Communications Inc.|.
20061110|088889100|BPWW|117808|BIG APPLE WORLDWIDE INC|.
20061110|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061110|08915P101|BGFV|29391|BIG 5 SPORTING GOODS CORP|.
20061110|089302103|BIG|14147|BIG LOTS INC.|.
20061110|08953T106|BSEG|27728|BIG SCREEN ENTERTAINMENT GROUP|.
20061110|089865109|BHUB|2055877|BIGHUB.COM INC (THE)|.
20061110|08989Q100|BSGC|114999|BIGSTRING CORPORATION COM STK|.
20061110|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061110|09058V103|BCRX|27533|BIOCRYST PHARMACEUTICALS INC|.
20061110|09060C101|BKYI|17559|BIO-KEY INTERNATIONAL, INC|.
20061110|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061110|09062H108|BIEL|37446|BIOELECTRONICS CORP|.
20061110|09063H107|BMR|23380|BIOMED REALTY TRUST INC|.
20061110|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061110|090643107|BNVI|23023|BIONOVO, INC|.
20061110|09064J201|BMRX|17269|bioMETRX, Inc. New Common Stoc|.
20061110|09065C106|BMSN|223335|Bio-Matrix Scientific Group, I|.
20061110|09065H303|BPUR|152434|BIOPURE CORPORATION CL-A NEW|.
20061110|09065V203|BPA|24136|BIOSANTE PHARMACEUTICALS INC|.
20061110|09066X109|BMD|356589|BIRCH MOUNTAIN RES LTD|.
20061110|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061110|09067J109|BVF|45563|BIOVAIL CORP|.
20061110|09068L103|BSYI|133000|BIOSYNTECH INC.|.
20061110|090911108|BLTI|60295|BIOLASE TECHNOLOGY INC|.
20061110|09178V108|BZCN|31131|BIZAUCTIONS INC COM STK|.
20061110|09202T103|BDGR|107018|BLACK DRAGON RESOURCE COMPANIE|.
20061110|09247D105|BKN|81656|BLACKROCK INVT QUALITY MUNI TR|.
20061110|09247E103|RNY|14119|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061110|09248F109|BFK|33414|BLACKROCK MUNICIPAL INCOME TRU|.
20061110|09248L106|BNY|25116|BLACKROCK NEW YORK MUNICIPAL I|.
20061110|09248N102|BHY|23085|BLACKROCK HIGH YIELD TST SBI|.
20061110|09248T109|BSD|11505|BLACKROCK STRATGC MNI TST SBI|.
20061110|09249N101|BLE|33912|BLACKROCK MUNI INCOME TRUST II|.
20061110|09249P106|BQH|10717|BLACKROCK NEW YORK MUNI BD TR|.
20061110|09249V103|BPP|16499|BLACKROCK PREFERRED OPPORTUNIT|.
20061110|09249W101|BLW|14673|BLACKROCK LTD DURATION INCM TS|.
20061110|09253R105|MVF|30002|BLACKROCK MUNIVEST FUND, INC.|.
20061110|09253W104|MYD|29874|BLACKROCK MUNI YIELD FUND, INC|.
20061110|09254A101|MUS|15531|BLACKROCK MUNI HOLDINGS INSURE|.
20061110|09254B109|BCF|23134|BLACKROCK REAL ASSET EQUITY TR|.
20061110|09255K108|EGF|45875|BLACKROCK ENHANCED GOVT FUND I|.
20061110|09255T109|ARK|121947|BLACKROCK SR HIGH INCM FD INC|.
20061110|09255W102|DVF|12277|BLACKROCK DIV INCM STRATEGIES|.
20061110|093440105|BESV|10408|BLAST ENERGY SERVICES, INC.|.
20061110|093679108|BBI|12748|BLOCKBUSTER INC CL-A|.
20061110|09539R101|BLDV|70094|BLUE DIAMOND VENTURES, INC.|.
20061110|09578R103|NILE|83001|BLUE NILE INC|.
20061110|09578V104|BNMFF|45439|BLUE NOTE MINING INC ORD SHS (|.
20061110|096231105|BXG|114007|BLUEGREEN CORP|.
20061110|09624T103|BRDSF|162150|Bluerock Resources Ltd Ordinar|.
20061110|096627104|BWP|12850|BOARDWALK PIPELINE PARTNERS, L|.
20061110|096813209|BHKLY|10678|BOC HONG KONG (HLDGS) LTD SPON|.
20061110|096892104|BBC|37347|BODISEN BIOTECH INC|.
20061110|097356307|BDHHY|10992|BOEHLER-UDDEHOLMAG SP ADR|.
20061110|097924104|BBA|16428|BOMBAY CO INC (THE)|.
20061110|09856E105|BKHM|258939|BOOKHAM INC|.
20061110|099469504|WEL|12207|BOOTS AND COOTS INTERNATIONAL|.
20061110|101507101|BIF|123149|BOULDER GROWTH & INCOME FUND I|.
20061110|102183100|BOW|100800|BOWATER INC|.
20061110|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061110|105326102|BQDG|143322|BRANDQUEST DEVELOPMENT GROUP,|.
20061110|105532105|BAK|53324|BRASKEM S.A. ADS (EA REPTG FOU|.
20061110|105666101|BRVO|73951|BRAVO! FOODS INTERNATIONAL CP|.
20061110|106902307|BWLRF|75328|BREAKWATER RES LTD-NEW-|.
20061110|109178103|BEXP|21998|BRIGHAM EXPL CO|.
20061110|109542100|BLLN|1287262|Brilliant Technologies Corpora|.
20061110|109696104|BCO|15536|BRINKS CO (THE)|.
20061110|110122108|BMY|79221|BRISTOL MYERS SQUIBB COMPANY|.
20061110|110415205|BSML|10594|BRITESMILE INC|.
20061110|111412607|BVSN|68130|BROADVISION INC COM NEW|.
20061110|112723101|BHS|406672|BROOKFIELD HOMES CORPORATION|.
20061110|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061110|11953Q106|BYBUF|13955|BUFFALO GOLD LTD|.
20061110|120076104|BBW|13214|BUILD-A-BEAR WORKSHOP INC|.
20061110|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061110|120255104|BLRV|293740|BULLION RIVER GOLD CORP|.
20061110|12328X107|BOBJ|37025|BUSINESS OBJECTS S A SPONS ADR|.
20061110|123720104|BUKS|10111|BUTLER NATIONAL CORP|.
20061110|12428P103|BZTG|56040|Buzz Technologies, Inc. Common|.
20061110|124661109|CHP|154248|C&D TECHNOLOGIES INC.|.
20061110|124769209|CASM|19399|C A S MEDICAL SYS INC|.
20061110|124830100|CBL|33398|CBL &ASSOCIATES PROPERTIES INC|.
20061110|124857202|CBS|30425|CBS CORPORATION CLASS B COM NE|.
20061110|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061110|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061110|126147107|CPCF|44928|C P C OF AMERICA INC|.
20061110|126453208|CIVX|110655|CTR INVESTMENTS & CONSULTING I|.
20061110|12660F102|CNVT|44890|CVF TECHNOLOGIES CORP|.
20061110|126650100|CVS|10058|CVS CORPORATION (HOLDING CO)|.
20061110|126667104|CVTX|16263|CV THERAPEUTICS INC|.
20061110|12673P105|CA|36536|CA, INC.|.
20061110|12673R200|CYOS|39212|CYOP SYSYTEMS INTL INC NEW|.
20061110|126804301|CAB|618517|CABELA'S INCORPORATED|.
20061110|12738T100|CADX|37633|CADENCE PHARMACEUTICALS, INC C|.
20061110|12802P208|CBAY|17660|CAL BAY INTERNATIONAL INC NEW|.
20061110|128030202|CALM|19914|CAL-MAINE FOODS INC|.
20061110|128117108|CHI|276555|CALAMOS CONV OPPORTUNITIES & I|.
20061110|12811P108|CHY|26418|CALAMOS CONV & HIGH INCOME FD|.
20061110|128250107|CLBE|69950|CALBATECH INC|.
20061110|128699105|CLCL|31446|CALCOL INC|.
20061110|129603106|CCC|53514|CALGON CARBON CORP|.
20061110|13000A209|CLBN|21716|Caliber Energy, Inc. New Commo|.
20061110|130501109|COGC|17408|California Oil & Gas Corporati|.
20061110|130921109|CCNMF|15635|CALLINAN MINES LTD|.
20061110|131193104|ELY|20458|CALLAWAY GOLF CO|.
20061110|13123E500|CALD|10000|CALLIDUS SOFTWARE INC|.
20061110|1312EM104|KAL|55375|CALLISTO PHARMACEUTICALS INC (|.
20061110|131347106|CPNLQ|168944|CALPINE CORPORATION|.
20061110|131720104|CLYW|70017|CALYPSO WIRELESS INC.|.
20061110|131722605|CBMC|57711|CALYPTE BIOMEDICAL CORP NEW|.
20061110|131910101|CAMH|55298|CAMBRIDGE HEART INC|.
20061110|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061110|13321L108|CCJ|10090|CAMECO CORP|.
20061110|134422609|CBLRF|118398|CAMPBELL RESOURCES INC NEW|.
20061110|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20061110|13605E101|CHDVF|10150|CANADIAN HYDRO DEVELOPERS|.
20061110|136076106|CIMVF|770000|CANADIAN IMPERIAL VENTURE CORP|.
20061110|136802105|CZICF|116569|CANADIAN ZINC CORPORATION|.
20061110|13722D101|CRCUF|19344|CANARC RESOURCES CORP (F)|.
20061110|137513107|CNE|494938|CANETIC RESOURCES TRUST ORD SH|.
20061110|138763107|CYOO|14500|Canyon Copper Corp. Common Sto|.
20061110|138869300|CAU|31600|CANYON RESOURCES CORP(NEW)|.
20061110|13957Q108|CYSG|219167|CAPE SYSTEMS GROUP, INC.|.
20061110|139674105|CCBG|15396|CAPITAL CITY BK GROUP INC|.
20061110|14018Y106|CGLD|56170|CAPITAL GOLD CORP|.
20061110|14040H105|COF|12908|CAPITAL ONE FINANCIAL CORP|.
20061110|14044R109|CRSVF|11287|CAPITAL RESERVE CANADA LTD CL|.
20061110|14067D102|CPST|471275|CAPSTONE TURBINE CORP|.
20061110|14067E506|CMO|39832|CAPSTEAD MTG (NEW)|.
20061110|140781105|CRR|51628|CARBO CERAMICS INC|.
20061110|14140U105|CDY|13131|CARDERO RES CORP.|.
20061110|14159W109|CGCP|90800|CARDIOGENESIS CORPORATION CALI|.
20061110|141607101|CVBT|28406|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061110|141618108|CXCQ|15338|CARDXX INC|.
20061110|141665109|CECO|25688|CAREER EDUCATION CORP|.
20061110|14171A101|CGDE|53865|CAREGUIDE INC DEL COM|.
20061110|141794107|CRGO|128931|CARGO CONNECTION LOGISTICS HOL|.
20061110|141916106|CDTP|44538|CARDIUM THERAPEUTICS INC|.
20061110|142042209|CBOU|19439|CARIBOU COFFEE COMPANY INC|.
20061110|143436400|CKEC|22548|CARMIKE CINEMAS INC - NEW|.
20061110|147154108|CACB|65484|CASCADE BANCORP|.
20061110|14754N108|CHXMF|18890|CASH MINERALS LTD|.
20061110|14766Q107|CSSV|33876|CASPAIN SERVICES, INC.|.
20061110|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061110|14912G102|CTHH|76549|CATCHER HOLDINGS, INC.|.
20061110|149646101|CVCP|20224|Cavico Corporation Common Stoc|.
20061110|149847105|CBEY|47582|CBEYOND INC COM STK|.
20061110|14984K106|BOT|18932|CBOT HOLDINGS, INC. CL-A COM S|.
20061110|150837409|CVM|113956|CEL-SCI CORPORATION|.
20061110|150934107|CTIC|112668|CELL THERAPEUTICS INC|.
20061110|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061110|151020104|CELG|64651|CELGENE CORPORATION|.
20061110|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061110|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061110|15130G105|CTEX|33500|CEMITREX INC.|.
20061110|15132Y104|CNTL|47500|CENTALE, INC.|.
20061110|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061110|15200E204|CVP|14091|CENTERPLATE INC INCM DEP SECS|.
20061110|153501101|CEF|58677|CENTRAL FD CDA LTD CL A|.
20061110|15607P109|CWIR|27356702|CENTRAL WIRELESS INC|.
20061110|15640E202|CTXI|2122898|CENTREX INC (OK) NEW|.
20061110|156708109|CEPH|147823|CEPHALON INC|.
20061110|156710105|CRDN|14166|CERADYNE INC (CALIF)|.
20061110|15671E105|CEPO|33528|CEPTOR CORPORATION|.
20061110|15672C108|CGXP|38864|CERAGENIX PHARMACEUTICALS, INC|.
20061110|156732208|CERP|33003|CEREPLAST INC|.
20061110|156834103|CDCH|44805|CERRO DORADO INC|.
20061110|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061110|157193202|CTKH|18214|CETEK TECHNOLOGIES INC NEW|.
20061110|15745J205|CCCFF|150732|CHAI-NA-TA CORP|.
20061110|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061110|15956A109|CNCA|19628|CHARDAN NORTH CHINA ACQUISITIO|.
20061110|15956C105|CSCA|11890|CHARDAN SOUTH CHINA ACQUISITIO|.
20061110|15963M104|CHDSF|48650|CHARIOT RESOURCES LTD|.
20061110|159765106|CTHR|17278|CHARLES & COLVARD LTD|.
20061110|159864107|CRL|21891|CHARLES RIVER LABS INT'L INC|.
20061110|16117M107|CHTR|690423|CHARTER COMMUNICATIONS CL-A|.
20061110|16133R106|CHRT|85370|CHARTERED SEMICONDUCTOR MFG LT|.
20061110|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061110|161420104|CHYS|20539|CHARYS HOLDING CO INC|.
20061110|163076102|COGL|21055|CHEETAH OIL & GAS LTD|.
20061110|166744201|CHEUY|11044|CHEUNG KONG HOLDINGS LTDADR|.
20061110|168628105|CFCM|12488|CHIEF CONS MINING CO|.
20061110|169254208|CKGR|19859|CHILMARK ENTERTAINMENT GROUP I|.
20061110|169362100|CHCG|121372|China 3C Group Common Stock|.
20061110|16936R105|CAAS|13640|CHINA AUTOMOTIVE SYSTEMS INC|.
20061110|16936Y100|CBAK|142632|CHINA BAK BATTERY, INC|.
20061110|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061110|169383106|CHDW|28000|CHINA DIGITAL WIRELESS INC|.
20061110|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061110|16938E102|CHDT|128790|CHINA DIRECT TRADING CORPORATI|.
20061110|16938L106|CGDC|11910|China Gold Corporation Common|.
20061110|169395100|CHHH|560776|CHINA HEALTH HOLDING, INC.|.
20061110|16939A109|CEEC|49512|CHINA EVERGREEN ENVIRONMENTAL|.
20061110|16939P106|LFC|47966|CHINA LIFE INSURANCE CO LTD AD|.
20061110|16940Q101|CN|10142|CHINA NETCOM GROUP CORPORATION|.
20061110|16941M109|CHL|217505|CHINA MOBILE LIMITED  (EA REPT|.
20061110|16941T104|CPHI|111100|China Pharma Holdings, Inc. Co|.
20061110|169424108|CNTF|74004|CHINA TECHFAITH WIRELESS COMMU|.
20061110|169447109|CMDA|356058|CHINA MEDIA1 CORP|.
20061110|16945E103|CYXI|12091|China Yingxia International, I|.
20061110|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061110|169656105|CMG|963500|CHIPOLTE MEXICAN GRILL, INC. C|.
20061110|169656204|CMGB|27745|CHIPOTLE MEXICAN GRILL, INC. C|.
20061110|170905103|CJIMF|12297|CHRISTOPHER JAMES GOLD CORP CO|.
20061110|17133Q205|CHT|39904|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061110|171605207|CYRO|14216|CHYRON CORP (NEW)|.
20061110|171779309|CIEN|27750|CIENA CORP COM NEW|.
20061110|171871106|CBB|11732|CINCINNATI BELL INC.|.
20061110|172595100|CRWFF|76007|CINRAM INTERNATIONAL INCOME FU|.
20061110|17276F107|CIRT|825945|CIRTRAN CORP|.
20061110|17288Q109|CDSS|22165|CITADEL SECURITY SOFTWARE INC|.
20061110|173064205|CPRR|23049|CITIGROUP CAPITAL X CAP SECS-T|.
20061110|173066200|CPRS|31411|CITIGROUP CAP IX 6.0% TR PFD|.
20061110|17306R204|CPRZ|15138|CITIGROUP CAP 6.950% SECS (TRU|.
20061110|17306X102|CTRN|17254|CITI TRENDS, INC.|.
20061110|17307Q205|CPRQ|16000|CITIGROUP CAP XI CAP SECS TRUP|.
20061110|17308C296|EKN|18610|CITIGROUP FDG INCELKS LINKED T|.
20061110|17308C320|EHC|53277|CITIGROUP FUNDING INC *% ELKS|.
20061110|17308C361|EKC|24299|CITIGROUP FUNDING INC *% ELKS|.
20061110|17308C668|EET|18079|CITIGROUP FUNDING INC ELKS BAS|.
20061110|17309E200|CPRO|21180|CITIGROUP CAP XIV 6.875% GTD E|.
20061110|174420109|CBCF|50081|CITIZENS BANKING CORP MICH|.
20061110|174740100|CIA|19398|CITIZENS INC CL-A|.
20061110|174903104|CZWID|239921|CITIZENS COMMUNITY BANCORP, IN|.
20061110|179570106|CLAI|54293|CLAIMSNET.COM INC.|.
20061110|180489106|CLRT|59161|CLARIENT INC.|.
20061110|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061110|182873109|CGR|131904|CLAUDE RESOURCES INC (CDA)|.
20061110|18383M407|XRO|16087|ZACKS SECTOR ROTATION PORT CLA|.
20061110|184690105|CLRI|60211|CLEARANT, INC.|.
20061110|18682S105|CKEIE|103900|CLICKABLE ENTERPRISES INC|.
20061110|186904108|CFTN|24130|CLIFTON MINING CO (F)|.
20061110|18725U109|CLDA|11206|CLINICAL DATA INC|.
20061110|188769103|CLVLY|12399|CLINUVEL PHARMACEUTICALS LTD S|.
20061110|18913Y103|GLV|12060|CLOUGH GLOBAL ALLOCATION FUND|.
20061110|18914E106|GLO|29726|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061110|18946Q101|CLPHY|10995|C L P HOLDINGS LTD SPONS ADR|.
20061110|19041F107|CBAS|13186|COASTAL BANCSHARES AQUISITION|.
20061110|19041F115|CBASW|35500|COASTAL BANCSHARES AQUISITION|.
20061110|19057V103|CTTJ|131166|COASTAL TECHNOLOGIES INC|.
20061110|192014108|CDXH|24529|Codine(x) International Holdin|.
20061110|192108108|CDE|120664|COEUR D-ALENE MINES CORP|.
20061110|19239V302|CCOI|64425|COGENT COMMUNICATIONS GROUP IN|.
20061110|19244C109|COGN|204101|COGNOS INC (F)|.
20061110|19247Y108|RTU|42264|COHEN & STEERS REIT AND UTILIT|.
20061110|192480101|COHT|16326|COHESANT TECHNOLOGIES INC|.
20061110|19248J100|RWF|11001|COHEN & STEERS WORLDWIDE REALT|.
20061110|192581106|CTBG|50000|COIL TUBING TECHNOLOGY INC|.
20061110|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061110|194830204|CKCRQ|28736|COLLINS & AIKMAN (NEW)|.
20061110|195305107|CGDF|150409|COLUMBIA GOLDFIELDS LTD.|.
20061110|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061110|200300606|CCZMP|170600|COMCAST HLDGS INC ZERO PREM OP|.
20061110|20030N101|CMCSA|473851|COMCAST CORP CL A (NEW)|.
20061110|200334118|CDCOR|23056|COMDISCO HLDG CO INC CONTG DIS|.
20061110|20084U100|CPNE|41953|CommercePlanet, Inc. Common St|.
20061110|202630208|CXIA|10231|COMMODORE APPLIED TECHNOLOGIES|.
20061110|20338K106|CICI|19983|COMMUNICTN INTELLIGENCE CORP|.
20061110|20338W100|CSYT|40958|COMMUNICATION SYNERGY TECH INC|.
20061110|204386106|GGY|86141|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061110|204412100|RIOPR|111109|COMPANHIA VALE RIO DOCE ADS(RP|.
20061110|204412209|RIO|20942|COMPANHIA VALE DO RIO DOCE ADS|.
20061110|204429104|CU|21796|COMPANIA CERVECER UNIDAS ADS(5|.
20061110|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061110|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061110|20453F106|CCMI|39925|COMPLETE CARE MEDICAL, INC|.
20061110|20461S108|CPTC|40611|COMPOSITE TECH CORP|.
20061110|20478N100|CCRT|253269|COMPUCREDIT CORP|.
20061110|20557C108|COIB|62745|COMPUTERIZED THERMAL IMAGING|.
20061110|205768203|CRK|10464|COMSTOCK RESOURCES INC|.
20061110|205821200|COGO|127603|COMTECH GROUP, INC.|.
20061110|205887102|CAG|169606|CONAGRA FOODS INC.|.
20061110|206156101|LENS|101059|CONCORD CAMERA CORP|.
20061110|206710204|CCUR|94269|CONCURRENT COMPUTER CORP|.
20061110|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061110|207142100|CNXT|16603|CONEXANT SYSTEMS INC|.
20061110|207174103|CGCC|20027|Congo Crest Mineral Corporatio|.
20061110|208192104|CNCT|55025|CONNETICS CORPORATION|.
20061110|208242107|CONN|238690|CONNS INC|.
20061110|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061110|208606202|CMDJ|11916|CONSOLIDATED AMERICAN INDUSTRI|.
20061110|209115203|EPB|23800|CONS EDISON 7.25% (PINES)|.
20061110|20914T109|CEIW|10341|CONSOLIDATED ENERGY INC (WY)|.
20061110|209944107|CTUM|18152|CONSORTIUM SVCS MGMT GR INC|.
20061110|21076X102|CTXNY|23857|CONTAX PARTICIPACOES SA SPONSO|.
20061110|210795308|CAL|64366|CONTL AIRLINES INC CL-B|.
20061110|211919105|CNVR|44708|CONVERA CORPORATION|.
20061110|21248N107|CHR|77308|CONVERIUM HOLDING AG ADS (1/2|.
20061110|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061110|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061110|21254V100|CSHD|38812|Conversion Solutions Holdings|.
20061110|217202100|CPNO|21795|COPANO ENERGY, L.L.C. REPSNTG|.
20061110|21749N101|CAYRF|12120|Copper Canyon Resources Ltd Co|.
20061110|21924B104|CLM|20609|CORNERSTONE STRATEGIC VALUE FD|.
20061110|21924U102|CRF|47621|CORNERSTONE TOTAL RETURN FUND,|.
20061110|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061110|219784303|CNDO|112699|Coronado Industries, Inc. New|.
20061110|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061110|22082X201|KVR|13472|CORTS TR GEN ELECTRIC CAP CORP|.
20061110|22160K105|COST|17028|COSTCO WHOLESALE CORP-NEW|.
20061110|22163T103|CTRX|64253|CO THERIX, INC|.
20061110|221737109|CWRN|28012|COTTON & WESTERN MINING, INC C|.
20061110|222479107|CYLC|48558|County Line Energy Corp. Commo|.
20061110|224916106|CIK|21940|CREDIT SUISSE ASST MG INCM FD|.
20061110|225263508|CRMXF|10012|CREAM MINERALS LTD|.
20061110|225310101|CACC|17100|CREDIT ACCEPTANCE CORP (MICH)|.
20061110|225401108|CS|18194|CREDIT SUISSE GROUP, ADR|.
20061110|22544F103|DHY|51927|CREDIT SUISSE HGH YLD BD FD|.
20061110|226270106|CSTJ|43750|CRESTON RESOURCES LTD|.
20061110|22674V506|CPTH|11088|CRITICAL PATH INC NEW|.
20061110|227046109|CROX|514656|CROCS INC|.
20061110|228024105|CMLGF|11900|CROWFLIGHT MINERALS INC|.
20061110|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061110|228769105|CRXL|46125|CRUCELL N.V. ADS|.
20061110|228906103|CRYP|132569|CRYPTOLOGIC INC (F)|.
20061110|229393301|CRZ|164530|CRYSTAL RIVER CAPITAL, INC. CO|.
20061110|22942F101|KRY|14658|CRYSTALLEX INTERNATIONAL CP|.
20061110|23129V109|FXF|32866|CURRENCYSHARES SWISS FRANC TR|.
20061110|23130C108|FXE|66996|CURRENCYSHARES EURO TRUST|.
20061110|23130E104|CRTCF|230004|CURRENT TECHNOLOGY CORP|.
20061110|231900101|CUIRF|38000|CURRIE ROSE RESOURCES INC (F)|.
20061110|23247S103|CKYS|444232|CyberKey Solutions, Inc. Commo|.
20061110|23247T101|CYKN|25968|CYBERKINETICS NEUROTECHNOLOGY|.
20061110|23248F100|CYHD|17040|CYBERHAND TECHNOLOGIES INTERNA|.
20061110|23256H105|CYNS|183136|Cygnus Oil and Gas Corporation|.
20061110|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061110|232824300|CYTO|123177|CYTOGEN CORP COM NEW|.
20061110|232828301|CYTR|65543|CYTRX CORP|.
20061110|23282B106|CYCR|17328|CytoCore, Inc. Common Stock|.
20061110|23282W100|CYTK|36113|CYTOKINETICS INC|.
20061110|23283K105|CYTX|13794|CYTORI THERAPEUTICS, INC. (DE)|.
20061110|232985101|CYGE|21216|CYGENE LAB INC|.
20061110|233065200|DCAP|23352|DCAP GROUP INC|.
20061110|23309P104|DCIU|70000|DCI USA INC|.
20061110|23311P100|DPM|104257|DCP MIDSTREAM PARTNERS, LP COM|.
20061110|233162502|DDIC|147192|DDI CORP NEW|.
20061110|23324Q202|DNAG|1343610|DNAPRINT GENOMICS INC. NEW|.
20061110|23334L102|DSW|28367|DSW INC CL-A COM SHS|.
20061110|233377407|DXPE|47340|DXP ENTERPRISES INC-NEW|.
20061110|23337C109|KHI|12666|DWS HIGH INCOME TRUST SHS BENE|.
20061110|23338L108|KMM|58059|DWS MULTI-MARKET INCOME TRUST|.
20061110|23338X102|SRO|114859|DWS RREEF REAL ESTATE FUND, IN|.
20061110|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061110|235811106|DCNAQ|23132|DANA CORP|.
20061110|236277109|DANKY|15978|DANKA BUSINESS SYS PLC SPN ADR|.
20061110|237921200|DWVS|30072|DATAWAVE SYSTEMS INC (DE)|.
20061110|237925102|DATV|15845|DATATREND SERVICES INC|.
20061110|238084107|DTMG|40721|DATAMEG CORPORATION|.
20061110|239559107|DBRM|160741|DAYBREAK OIL & GAS INC|.
20061110|239600109|DAYYF|13486|Daylight Resources Trust Ordin|.
20061110|240257105|DBGF|33072|DE BEIRA GOLDFIELDS INC|.
20061110|24276R206|DRV|152860|DEBT RESOLVE INC COM STK|.
20061110|24372P104|DPER|36025|Deep Earth Resources, Inc. Com|.
20061110|243798105|DWOG|71396|DEEP WELL OIL AND GAS INC|.
20061110|244196101|DVLY|59991|Deer Valley Corporation Common|.
20061110|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061110|244866208|DJEEF|35554|DEJOUR ENTERPRISES LTD NEW|.
20061110|246101109|VCF|15648|DEL COLO INSRED MUNI INC FD|.
20061110|247361108|DALRQ|2337858|DELTA AIR LINES INC DEL|.
20061110|247712102|DMXP|2564770|DELTA MINING & EXPL CORP|.
20061110|247909203|DLWIE|42156|DELTA WOODSIDE INDUSTRIES NEW|.
20061110|24823Q107|DNDN|144980|DENDREON CORPORATION|.
20061110|249827205|DSCI|129012|DERMA SCIENCES INC|.
20061110|24983U104|DMSI|131013|DERMISONICS, INC|.
20061110|250395100|DHPIQ|46000|DESERT HEALTH PRODUCTS INC.|.
20061110|25063G204|DSNY|124600|DESTINY MEDIA TECH INC-NEW|.
20061110|252587407|DMEC|23155|DIAMOND ENTERTAINMENT CORP|.
20061110|252787106|DIA|19086|DIAMONDS TRUST SERIES 1|.
20061110|25284B109|DTCT|13850|DIATECT INT'L CORP|.
20061110|253830103|DOC|23290|DIGITAL ANGEL CORPORATION|.
20061110|25385F207|DIGG|60181|DIGITAL GAS INC|.
20061110|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061110|25402T107|DGNG|184191|Diguang International Developm|.
20061110|25457C207|DIRI|10649|DIRECT INSITE CORP-NEW|.
20061110|25459N102|DMSP|23533|Dirt Motor Sports, Inc. Common|.
20061110|254687106|DIS|238228|WALT DISNEY CO-DISNEY COMMON|.
20061110|25469V102|DTEK|25081|DISPLAY TECHNOLOGIES INC|.
20061110|25475V104|DESC|42852|DISTRIBUTED ENERGY SYS CORP|.
20061110|25536K303|DVNTF|31904|DIVERSINET CORP|.
20061110|255413106|DIVX|133447|DIVX, INC. COM|.
20061110|256058108|DBMI|58831|DOBI MEDICAL INTERNATIONAL INC|.
20061110|25614T101|DMC|16311|DOCUMENTS SECURITY SYSTEMS INC|.
20061110|256647108|DTGP|16336|DOLL TECHNOLOGY GROUP, INC.|.
20061110|257386102|DHOM|67615|DOMINION HOMES INC|.
20061110|258094101|DORB|45734|DOR BIOPHARMA INC.|.
20061110|25811P308|DORLO|11159|DORAL FINANCIAL CP PFD SER B|.
20061110|25960P109|DEI|154640|DOUGLAS EMMETT, INC. COM|.
20061110|259676104|DLKME|16182|DOUGLAS LAKE MINERALS INC.|.
20061110|259858108|DOVP|77386|DOV PHARMACEUTICAL, INC|.
20061110|260561105|DJ|89738|DOW JONES COMPANY INC|.
20061110|26144G106|DKGR|65085|Drake Gold Resources, Inc. Com|.
20061110|26152H103|DROOY|23233|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061110|261983100|DRMS|52300|DREAMS INC|.
20061110|26200S101|DHF|62741|DREYFUS HIGH YIELD STRATEGIES|.
20061110|262432107|DCU|14788|DRYCLEAN USA, INC.|.
20061110|262506108|DSLN|11100|DSL.NET INC|.
20061110|263534109|DD|36458|DU PONT DE NEMOURS E I &CO|.
20061110|264142100|DUCK|16565|DUCKWALL-ALTO STORES INC|.
20061110|26432K108|DUC|21320|DUFF & PHELPS UTIL CORP BD TR|.
20061110|26441C105|DUK|12662|DUKE ENERGY CORPORATION (HOLDI|.
20061110|265338202|DNE|136159|DUNE ENERGY INC NEW|.
20061110|265903104|DRRAQ|69360|DURA AUTOMOTIVE SYSTEMS INC|.
20061110|26632M201|DRRPQ|11743|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061110|266605104|DRRX|33678|DURECT CORPORATION|.
20061110|266898105|DUSA|18103|DUSA PHARMACEUTICALS INC|.
20061110|26745T101|DIL|14517|DYADIC INTERNATIONAL, INC.|.
20061110|267924108|DYMTF|222794|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061110|26817C101|DCP|10000|DYNCORP INTERNATIONAL INC CL-A|.
20061110|268180304|DYNK|155137|DynTek Inc. New Common Stock|.
20061110|268664109|EMCI|13036|EMC INSURANCE GROUP INC|.
20061110|26875D108|EMDF|11252|E MED FUTURE INC|.
20061110|26881P103|EPMD|416032|EP MEDSYSTEMS INC|.
20061110|26881Q309|EPIX|10440|EPIX PHARMACEUTICALS INC COM S|.
20061110|26884H108|ERUG|42447|ER URGENT CARE HOLDINGS INC|.
20061110|26884J104|ERHE|19624|ERHC ENERGY INC.|.
20061110|26884K101|ERFW|21955|ERF WIRELESS INC|.
20061110|26915M100|ESMT|17041|E-SMART TECHNOLOGIES INC|.
20061110|26928R104|EYII|85062|EYI INDUSTRIES INC|.
20061110|26934P100|EZTO|254890|EZ2 COMPANIES INC|.
20061110|269437208|EAG|214075|EAGLE BROADBAND INC COM NEW|.
20061110|26985R104|EROC|110289|EAGLE ROCK ENERGY PARTNERS, L.|.
20061110|269903100|EGLXF|36165|EAGLECREST EXPLORATIONS LTD|.
20061110|270313208|ESSE|16506|EARTH SEARCH SCIENCES, INC. NE|.
20061110|27031F102|EBOF|140953|EARTH BIOFUELS, INC.|.
20061110|27032B209|ERTH|15234|EARTHSHELL CORP|.
20061110|27032G109|EBLC|25049|EARTHBLOCK TECHNOLOGIES, INC.|.
20061110|276855103|ELRFF|219211|EASTERN PLATINUM LTD ORD SHS (|.
20061110|27784T309|EASY|32572|EASYLINK SERVICES CORP CL-A NE|.
20061110|27826S103|EVF|44429|EATON VANCE SR INCM TST SBI|.
20061110|278642103|EBAY|236121|EBAY INC|.
20061110|27875J103|ECFL|161612|Ecarfly Inc Common Stock|.
20061110|278856109|ECLP|11737|ECLIPSYS CORP.|.
20061110|278865100|ECL|35901|ECOLAB INC|.
20061110|27887E100|ECLG|38756|ECOLLEGE.COM|.
20061110|279445886|EDEN|31730|EDEN BIOSCIENCE CORPORATION|.
20061110|27944M103|EDNE|280723|EDEN ENERGY CORP|.
20061110|279765101|EDGR|55578|EDGAR ONLINE.INC|.
20061110|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061110|28027T106|EGIL|41240|Edgetech International, Inc. C|.
20061110|28202P101|EFCY|22600|EFFICACY INC|.
20061110|28224N100|EFSF|25511|EFOODSAFETY.COM INC|.
20061110|28264T108|EAGM|104306|El Alacran Gold Mine Corp. Com|.
20061110|282914100|EGHT|21932|8X8 INC-NEW|.
20061110|28335E106|ELNOF|30000|EL NINO VENTURES INC|.
20061110|284683109|EDEX|37975|ELDORADO EXPL INC|.
20061110|285084208|ELCH|15000|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061110|285106100|EEEI|112662|ELECTRO ENERGY INC|.
20061110|285617106|EKCS|90085|ELECTRONIC CONTROL SECURITY IN|.
20061110|285716106|EGMI|10669|ELECTRONIC GAME CARD INC|.
20061110|285835104|ESNR|265593|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061110|286186101|EGLF|16742|ELEMENT 21 GOLF CO|.
20061110|286202106|ETLK|17296|ELEPHANT TALK COMMUNICATIONS I|.
20061110|29076N206|EMA|362799|EMAGIN CORPORATION NEW|.
20061110|29081N209|EMT|51992|EMBRATEL PARTICIPACOES S.A. (N|.
20061110|290846104|EMKR|54973|EMCORE CORP|.
20061110|290849108|HLTH|33227|EMDEON CORPORATION|.
20061110|291007102|EMGC|55456|EMERGE CAPITAL CORP|.
20061110|291648103|EEGC|18418|EMPIRE ENERGY CORPORATION INTE|.
20061110|29206E100|ERS|12118|EMPIRE RESOURCES,INC|.
20061110|292166105|ESOLQ|10698|EMPLOYEE SOLUTIONS INC|.
20061110|292448206|ICA|12337|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061110|29244T101|EOC|22192|EMPRESA NACIONAL CHILE(RP30SHS|.
20061110|29247F108|ENPT|18365|EN POINTE TECHNOLOGIES INC|.
20061110|292505104|ECA|43232|ENCANA CORPORATION|.
20061110|29250N105|ENB|50625|ENBRIDGE INC|.
20061110|29250R106|EEP|12823|ENBRIDGE ENERGY PARTNERS L.P.|.
20061110|29250X103|EEQ|12701|ENBRIDGE ENERGY MANAGEMENT LLC|.
20061110|292562105|WIRE|153975|ENCORE WIRE CORP|.
20061110|29256R100|ECMH|49166|Emcompass Holdings, Inc. Commo|.
20061110|29256X107|ENCY|52793|ENCYSIVE PHARMACEUTICALS INC|.
20061110|29259F103|ENDE|1160684|ENDEVCO INC|.
20061110|29259G101|END|165438|ENDEAVOUR INTERNATIONAL CORPOR|.
20061110|29264P104|ENDO|20360|ENDOCARE INC|.
20061110|29265E108|EGSR|352300|ENERGAS RESOURCES INC (DE)|.
20061110|292671104|EFRFF|18026|Energy Fuels Inc Ordinary Shar|.
20061110|29267A104|ENEI|10912|ENER1 INC|.
20061110|29267D108|EENT|298796|ENERGY & ENGINE TECH CORP|.
20061110|29267E106|ENXTF|12798|ENERGY EXPLORATION TECHS INC (|.
20061110|29268J104|EFXFF|19700|ENERFLEX SYSTEMS INCOME FD|.
20061110|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061110|29271B106|EMCKF|62633|ENERGY METALS CORPORATION|.
20061110|29271Q111|ESAWS|30900|ENERGY SERVICES ACQUISITION CO|.
20061110|29273R109|ETP|19333|ENERGY TRANSFER PARTNERS LP|.
20061110|29274D604|ERF|82398|ENERPLUS RESOURCES FD TRUST UT|.
20061110|292973104|ENCZ|18059|ENESCO GROUP,INC (ILL)|.
20061110|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061110|29355L103|ENSY|21032|eNotes Systems, Inc. Common St|.
20061110|293792107|EPD|25000|ENTERPRISE PRODS PARTNERS LP|.
20061110|29381P102|ENT|78380|ENTERRA ENERGY TRUST TR UTS|.
20061110|29382F103|ENMD|1386587|ENTREMED INC|.
20061110|29382L100|ETAD|21099|ENTRADE INC(HOLDING CO)|.
20061110|29382M207|ETGMF|29461|ENTOURAGE MINING LTD (CANADA)|.
20061110|29382R107|EVC|14100|ENTRAVISION COMMUNICATNS CL A|.
20061110|29383G100|EGI|54000|ENTREE GOLD INC (CANADA)|.
20061110|293876306|ENUI|80151|ENUCLEUS INC NEW|.
20061110|293904108|ENZN|65503|ENZON PHARMACEUTICALS INC|.
20061110|29403E101|ENGY|18668|ENVIRO- ENERGY CORP|.
20061110|29403V103|EVTN|14120|ENVIRO VORAXIAL TECH INC|.
20061110|29405D101|EVCC|36129|Environmental Control Corp. Co|.
20061110|29406L201|EPG|28635|ENVIRONMENTAL POWER CORP NEW|.
20061110|29406Q101|EESV|95391|ENVIRONMENTAL ENERGY SERVICES|.
20061110|294077102|EVSP|10440|Environmental Service Professi|.
20061110|29408K102|ESWW|19450|ENVIRONMENTAL SLTS WORLDWIDE|.
20061110|294100102|ENZ|15525|ENZO BIOCHEM,INC.|.
20061110|294264205|EPCT|105244|EPICEPT CORPORATION|.
20061110|29439R100|EQTD|22847|EQUAL TRADING INC|.
20061110|29444U502|EQIX|30667|EQUINIX INC|.
20061110|29605W107|ESCL|443576|ESCALA GROUP INC|.
20061110|29664T102|ESPZF|26713|ESPERANZA SILVER CORP|.
20061110|29666M204|EPRT|19633|ESPRE SOLUTIONS INC NEW COM|.
20061110|29669E100|ESIV|27800|ESSENTIAL INNOVATIONS TECHNOLO|.
20061110|297602104|ETH|10064|ETHAN ALLEN INTERIORS INC|.
20061110|297612103|EHNX|82669|Ethanex Energy, Inc. Common St|.
20061110|299759100|EVRC|16018|EVERCEL INC|.
20061110|299766105|EGLY|35201|EVER GLORY INTL GROUP INC|.
20061110|30024B104|EEE|667146|EVERGREEN ENERGY INC NEW|.
20061110|30024Y104|ERC|20413|EVERGREEN MANAGED INCOME FUND|.
20061110|30033R108|ESLR|375220|EVERGREEN SOLAR INC|.
20061110|30034Q109|ERH|25589|EVERGREEN UTILITIES AND HIGH I|.
20061110|300615200|EXBY|30562|Exabyte Corporation New Common|.
20061110|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061110|30150T101|EXCS|215000|EXECUTE SPORTS, INC.|.
20061110|30161N101|EXC|47153|EXELON CORPORATION|.
20061110|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061110|302060207|EXGN|163500|EXIM INTERNET GROUP, INC. NEW|.
20061110|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061110|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061110|30218U108|XJT|12833|EXPRESSJET HOLDINGS INC|.
20061110|30224T871|EXEA|14193|EXTENDICARE INC SUB VTG SHS|.
20061110|30226D106|EXTR|14706|EXTREME NETWORKS INC|.
20061110|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061110|30231B103|EXXEF|31000|EXXEL ENERGY CORP|.
20061110|30246H103|FBOR|91500|FBO AIR INC|.
20061110|30263K104|FSMH|176639|FSBO MEDIA HOLDINGS INC|.
20061110|30266R106|FLIP|768204|FTS GROUP INC|.
20061110|303250104|FIC|81313|FAIR ISAAC CORPORATION|.
20061110|303901102|FFH|674053|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061110|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20061110|306137100|FALC|15945|FALCONSTOR SOFTWARE, INC|.
20061110|30705R105|FMLY|58636|FAMILY ROOM ENTERTAINMENT CORP|.
20061110|307325100|FEEC|203250|FAR EAST ENERGY CORP|.
20061110|313135501|FJC|44602|FEDDERS CORPORATION (NEW)|.
20061110|313400681|FREPRU|14189|Federal Home Loan Mortgage Cor|.
20061110|31410H101|FD|68057|FEDERATED DEPRTMNT STORES(NEW)|.
20061110|314347105|FLWE|191200|FELLOWS ENERGY LTD|.
20061110|315293100|FGP|66241|FERRELLGAS PARTNERS LP COM UTS|.
20061110|315653402|FTGX|18141|FIBERNET TELECOM GROUP INC NEW|.
20061110|31567R100|FTWR|160464|FIBERTOWER CORPORATION COM|.
20061110|31738F100|FLST|19899|FINANCIAL ACCESS SOLUTIONS TEC|.
20061110|31787A101|FNSR|22993|FINISAR CORPORATION|.
20061110|31787Y109|FNLH|10091|FINELINE HOLDINGS, INC|.
20061110|317928109|FNVG|64552|FINOVA GROUP INC (THE)|.
20061110|31811T209|FBVG|18051|FIRE MOUNTAIN BEV CO NEW|.
20061110|32020V100|FFSX|13120|FIRST FEDERAL BANKSHARES INC|.
20061110|320451107|FGFC|1809761|FIRST GUARDIAN FINANCIAL CORP|.
20061110|32076R102|FMJRF|112236|FIRST MAJESTIC RESOURCE CORP|.
20061110|320841109|FMR|25323|FIRST MERCURY FINANCIAL CORPOR|.
20061110|33646W100|FSBK|18707|FIRST SOUTH BANCORP INC|.
20061110|33647K105|FSIVF|19800|FIRST STAR RES INC|.
20061110|336918107|FPI|24376|FIRST TRUST TAX ADVANTAGE PFD|.
20061110|337319107|FAM|10358|FIRST TRUST/ABERDEEN GLOBAL OP|.
20061110|33733E302|FDN|10260|FIRST TR FD DOW JONES  INTERNE|.
20061110|33733Q107|FCM|15898|FIRST TRUST/FOUR CONRNERS SR F|.
20061110|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061110|33763B103|FPFX|67017|FIRSTPLUS FINANCIAL GR INC|.
20061110|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061110|33832D106|FVE|14666|FIVE STAR QUALITY CARE INC|.
20061110|338480106|PFD|30504|FLAHERTY & CRUMRINE PFD INCM F|.
20061110|338487101|FLMP|37769|FLAME SEAL PRODUCTS|.
20061110|338488109|FLML|23598|FLAMEL TECHNOLOGIES SA ADR|.
20061110|33889Y201|FBFPRN|28469|FLEET CAP TST IX 6% TRUPS|.
20061110|33938T104|FSI|15224|FLEXIBLE SOLUTIONS INT'L INC|.
20061110|343389102|FTK|149716|FLOTEK INDUSTRIES INC|.
20061110|344229109|FDRA|41467|Foldera, Inc. Common Stock|.
20061110|34459U306|FNIX|7874546|FONIX CORP NEW|.
20061110|344849104|FL|125621|FOOT LOCKER INC.|.
20061110|344907100|FMTI|17533|FORBES MEDI-TECH INC (F)|.
20061110|34512E109|FTRS|90876|FOOTHILLS RESOURCES INC|.
20061110|345203202|FRPT|14889|FORCE PROTECTION, INC NEW|.
20061110|345425102|FDG|14717|FORDING CANADIAN COAL TST UIT|.
20061110|34637L103|FCACF|44404|FORMATION CAPITAL CORP (F)|.
20061110|34969Q100|FNET|24843|FORTUNET INC|.
20061110|349862300|FORD|10846|FORWARD INDUSTRIES INC|.
20061110|35084W104|FDSM|39696|4D SEISMIC INC COM STK|.
20061110|35100E104|FS|203109|FOUR SEASONS HOTELS INC LTD VT|.
20061110|351811203|FMII|17649|FRANCHISE MGMT INTL INC|.
20061110|353879109|FMNJ|186578|FRANKLIN MINING INC|.
20061110|355904103|FRHLF|41302|FREEHOLD RTY TR UT|.
20061110|357023100|RAIL|16570|FREIGHTCAR AMERICA, INC|.
20061110|358430106|FGHLQ|32920|FRIEDE GOLDMAN HALTER,INC|.
20061110|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20061110|35903Q106|FRG|60256|FRONTEER DEVELOPMENT GROUP INC|.
20061110|359059102|FRNT|102661|FRONTIER AIRLINES HOLDINGS INC|.
20061110|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061110|359523107|FTEK|14330|FUEL TECH, INC. COMMON STK|.
20061110|359590304|FJTSY|29700|FUJITSU LTD ADR (5 COM)|.
20061110|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061110|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061110|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061110|360912109|FMDAY|100000|FUTUREMEDIA PLC SPONS ADR|.
20061110|360921100|FBN|25244|FURNITURE BRANDS INT'L INC|.
20061110|36112Y104|FSAC|40965|FUSA CAPITAL CORPORATION|.
20061110|36113C101|FSIN|74635|Fushi International, Inc. Comm|.
20061110|36114Q307|FTRLQ|11100|FUTURELINK CORP NEW|.
20061110|36186C202|GMA|87901|GMAC LLC 7.30% PUB INCM NTS PI|.
20061110|36186C301|GJM|23100|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061110|36186CAD5|GMAZR12|27995|GMAC LLC DEB DEFD INT 12/01/20|.
20061110|36186CAE3|GMAZR15|309924|GMAC LLC DEB DEFD INT 06/15/20|.
20061110|361970106|GBRRF|41000|GABRIEL RESOURCES LTD|.
20061110|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061110|36238G102|GSIC|20441|GSI COMMERCE INC|.
20061110|36238K103|GTSI|14635|GTSI CORP|.
20061110|362397101|GAB|30149|GABELLI EQUITY TRUST INC|.
20061110|36242H104|GDV|43067|GABELLI DIVIDEND & INCOME TRUS|.
20061110|36244E109|GTOOF|35506|G2 RESOURCES INC|.
20061110|362553109|GADZQ|1338051|GADZOOKS INC|.
20061110|36298M106|GSCT|97560|GS CleanTech Corporation Commo|.
20061110|36317Q104|GXYF|20402|GALAXY NUTRITIONAL FOODS|.
20061110|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061110|363384108|GLDS|373645|GALES INDUSTRIES INCORPORATED|.
20061110|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061110|36466X108|GZFX|177394|GAMEZNFLIX INC|.
20061110|36471P108|GMTN|18687|GANDER MOUNTAIN CO|.
20061110|366044105|GGIFF|12000|GARIBALDI RESOURCES CORP ORD S|.
20061110|367220100|GSX|19211|GASCO ENERGY INC|.
20061110|367348109|GHS|142199|GATEHOUSE MEDIA INC COM STK|.
20061110|367626108|GTW|377582|GATEWAY,INC|.
20061110|368287207|OGZPY|212574|O A O Gazprom Sponsored ADR (R|.
20061110|36866T103|GPRO|10706|GEN-PROBE INC NEW|.
20061110|368678108|GNCI|169822|GENCOR INDUSTRIES INC.|.
20061110|368706206|GNLB|101150|GENELABS TECHNOLOGIES INC NEW|.
20061110|368710406|DNA|10949|GENENTECH INC|.
20061110|36976P108|GEVM|24406|GENERAL ENVIRONMENTAL MANAGEME|.
20061110|370304107|GNLM|12916|General Metals Corporation Com|.
20061110|371485103|GNBT|95310|GENEREX BIOTECHNOLOGY CORP|.
20061110|37184Y105|GENI|34555|GENESISINTERMEDIA INC|.
20061110|371924101|GNOLF|126264|GENOIL INC (F)|.
20061110|371939109|GXEXF|25000|GEOLOGIX EXPLORATIONS INC (CAN|.
20061110|37229P507|GTOP|30832|GENITOPE CORP|.
20061110|37229R206|GNPI|220699|GENIUS PRODUCTS INC-NEW|.
20061110|37243C102|GMED|40475|GENOMED INC|.
20061110|37245M207|GNTA|308002|GENTA INC|.
20061110|37245R107|GNSM|15293|GENSYM CORP|.
20061110|37249T109|GGR|43219|GEOGLOBAL RESOURCES INC|.
20061110|37250B104|GENT|243708|GENTIUM SPA ADS|.
20061110|372910307|GKNT|12234|Geokinetics, Inc. New Common S|.
20061110|373180108|GXPL|72950|GEORGIA EXPLORATION, INC|.
20061110|373334481|GAH|17185|GEORGIA POWER CO SENIOR NOTE S|.
20061110|373678101|GOVX|18718|GeoVax Labs, Inc. Common Stock|.
20061110|373692102|GWRX|23974|GEOWORKS CORP (DE)|.
20061110|373737105|GGB|24141|GERDAU S.A. ADS (REPTG 1 PREF|.
20061110|37373P105|GNA|43906|GERDAU AMERISTEEL CORP|.
20061110|374163103|GERN|20921|GERON CORP|.
20061110|37444M206|GHLT|19009|GHL TECHNOLOGIES INC COM STK|.
20061110|374524106|GMOS|45081|GIANT MOTORSPORTS INC|.
20061110|37517W107|GGBM|17447|GIGABEAM CORP|.
20061110|376343109|GRSR|53405|GIRASOLAR INC COM STK|.
20061110|376535100|GLAD|39838|GLADSTONE CAPITAL CORPORATION|.
20061110|376775102|GLG|769961|GLAMIS GOLD LTD|.
20061110|377903109|GLE|31308|GLENCAIRN GOLD CORPORATION|.
20061110|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061110|378939300|GWTR|230373|GLOBAL WATER TECH INC NEW|.
20061110|378973408|GSAT|198439|GLOBALSTAR, INC COM STK|.
20061110|378977102|GBDX|1437809|GLOBAL DIAMOND EXCHANGE INC.|.
20061110|37934A100|GISX|25000|GLOBAL IMAGING SYSTEMS INC|.
20061110|379399108|GLBT|2135593|GLOBALNET CORPORATION|.
20061110|37940U108|GEPT|483616|GLOBAL E-POINT INC|.
20061110|379414105|GLA|46255|GLOBAL LOGISTICS ACQUISTION CO|.
20061110|37941L206|GAXC|138274|GLOBAL AXCESS CORP NEW|.
20061110|37941P108|GEGQQ|87958|GLOBAL POWER EQUIPMENT GP|.
20061110|37942D104|GDVI|26027|GLOBAL DIVERSIFIED INDS INC|.
20061110|37944G105|GERI|42913|GLOBAL ENERGY RESOURCES INC|.
20061110|37944W209|GBMR|494984|Global Matrechs, Inc. New Comm|.
20061110|37944Y106|GLBM|10988|GLOBAL MARINE LIMITED|.
20061110|37946D100|GLOI|35313|GLOBALOPTIONS GROUP, INC.|.
20061110|37946L102|GLGT|23908|GLOBAL GENERAL TECHNOLOGIES IN|.
20061110|37946M209|GITH|61964|Global IT Holdings, Inc. New C|.
20061110|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061110|37958F209|GTEM|725483|GLOBETEL COMMUNICATIONS CORP C|.
20061110|37958G108|GENV|39777|GLOBETECH ENVIRONMENTAL INC|.
20061110|379887102|GLOW|92510|GLOWPOINT INC|.
20061110|37989P200|GLGSQ|25125|GLYCOGENESYS INC. NEW|.
20061110|38068N108|GRZ|14916|GOLD RESERVE INC CL-A|.
20061110|380795104|GAPJ|24821|Golden Apple Oil & Gas, Inc. C|.
20061110|380956409|GG|1360757|GOLDCORP INC.|.
20061110|380961102|MYNG|1049189|GOLDEN EAGLE INTL INC|.
20061110|381149103|GPXM|16577|GOLDEN PHOENIX MINERALS|.
20061110|38114W102|GPTC|80060|GOLDEN PATRIOT CORP|.
20061110|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061110|38119T104|GSS|216743|GOLDEN STAR RESOURCES LTD|.
20061110|381428101|GORAF|124000|GOLDREA RESOURCES CORPORATION|.
20061110|38144X500|GSPRB|12407|GOLMAN SACHS GP INC (THE) DEP|.
20061110|38144Y102|GDKI|30721|GOLDMARK INDUSTRIES INC COM ST|.
20061110|381536101|GSPG|25000|GOLDSPRING INC.|.
20061110|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20061110|382410603|GDPAN|31050|Goodrich Petroleum Corporation|.
20061110|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061110|383870102|GPSN|1693909|GPS INDUSTRIES INC|.
20061110|38388F108|GRA|17330|GRACE(W.R.)& CO(NEW)|.
20061110|38500T101|GTRE|215653|GRAN TIERRA ENERGY INC|.
20061110|385420203|GMSC|237205|Grand Entertainment & Music In|.
20061110|386490106|GRIN|14009|GRAND TOYS INTERNATIONAL LTD A|.
20061110|38724Q107|GCFB|21501|GRANITE CITY FOOD & BREWERY LT|.
20061110|388113102|GLIF|167163|GRANT LIFE SCIENCES INC|.
20061110|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061110|38983E100|GFAM|385091|GREAT AMERICAN FAMILY PARKS IN|.
20061110|39138C106|GWLIF|16508|GREAT WEST LIFECO INC (F)|.
20061110|39235Q107|GSNH|10778|GREATER SOONER HLDGS INC|.
20061110|393411103|GSPI|36407|GREEN STAR PRODS INC|.
20061110|395259104|GHL|20829|GREENHILL & CO INC COM STK|.
20061110|395379308|GMTI|14846|GREENMAN TECHNOLOGIES INC|.
20061110|39540P208|GRWW|34578|GREENS WORLDWIDE INC NEW|.
20061110|397888108|GW|147514|GREY WOLF INC|.
20061110|399571108|GRVKF|20000|GROVE ENERGY LTD|.
20061110|402468102|GFPE|269781|GULF PETE EXCHANGE INC|.
20061110|40415K100|HDP|44378|HD PARTNERS ACQUISTION CORP CO|.
20061110|40415K118|HDPWS|21600|HD PARTNERS ACQUISITION CORP W|.
20061110|40426A109|HQSM|158674|HQ SUSTAINABLE MARITIME INDUST|.
20061110|404280406|HBC|284803|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061110|404369100|HTRE|53809|H3 ENTERPRISES, INC.|.
20061110|40637H109|HTI|29500|HALOZYME THERAPEUTICS INC|.
20061110|40963P105|HNAB|25087|HANA BIOSCIENCES INC|.
20061110|41013W108|HPI|43501|JOHN HANCOCK PFD INCOME FD|.
20061110|41013X106|HPF|32100|JOHN  HANCOCK PFD INC FD II|.
20061110|41043F208|HGR|22301|HANGER ORTHOPEDIC GRP INC|.
20061110|410867105|THG|24208|HANOVER INSURANCE GROUP INC (T|.
20061110|411310105|HANS|79993|HANSEN NATURAL CORP|.
20061110|412822108|HOG|111963|HARLEY DAVIDSON INC|.
20061110|413160102|HLIT|34917|HARMONIC INC|.
20061110|413216300|HMY|20384|HARMONY GOLD MNG SP ADR-NEW|.
20061110|413833104|TINY|12657|HARRIS AND HARRIS GROUP INC|.
20061110|416187201|HRCT|24683|HARTCOURT COS INC|.
20061110|417287109|HTVL|183015|HARTVILLE GROUP INC|.
20061110|417660107|HRVE|10396|HARVEY ELECTRONICS INC|.
20061110|418056107|HAS|15619|HASBRO INC|.
20061110|418756102|HKBV|13291|HAT TRICK BEVERAGE INC.|.
20061110|420781304|HAYZ|13462|HAYES LEMMERZ INTL INC NEW|.
20061110|421915109|HCP|212917|HEALTH CARE PROPERTY INVS INC|.
20061110|42209Y205|HLEG|641219|HEADLINERS ENTERTAINMENT GROUP|.
20061110|42210P102|HW|63360|HEADWATERS INCORPORATED|.
20061110|42217V102|HFIT|64710|HEALTH FITNESS CORP|.
20061110|42218R100|HDVY|78264|HEALTH DISCOVERY CORPORATION|.
20061110|42220V107|HBDT|10900|HEALTH BENEFITS DIRECT CORPORA|.
20061110|42223A100|HESG|71663|HEALTH SCIENCES GROUP INC|.
20061110|42224N101|HS|12455|HEALTHSPRING, INC.|.
20061110|422250100|HNST|88512|HEALTHNOSTICS INC|.
20061110|422360305|EAR|21245|HEARUSA INC|.
20061110|42236H100|HTLJ|34650|HEARTLAND INC|.
20061110|422704106|HL|63560|HECLA MINING CO|.
20061110|422806109|HEI|20536|HEICO CORP|.
20061110|423693209|HMSLQ|10000|HEMOSOL CORP NEW|.
20061110|427056106|HPC|12054|HERCULES INC|.
20061110|427866108|HSY|27734|THE HERSHEY COMPANY|.
20061110|42807Q109|HSPR|15000|HESPERIA HLDGS INC|.
20061110|42809H107|HES|37300|HESS CORPORATION|.
20061110|42952V101|HIET|47161|HIENERGY TECHNOLOGIES, INC. (D|.
20061110|42982Y117|HBRFW|20980|HIGHBURY FINANCIAL INC WTS 02/|.
20061110|43005Q107|HCF|93670|HIGHLAND CREDIT STRATEGIES FUN|.
20061110|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061110|431466101|HINT|12434|HILL INTERNATIONAL, INC|.
20061110|431573104|HB|17809|HILLEBRAND INDUSTRIES INC|.
20061110|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061110|435902101|HEPH|22429|HOLLIS-EDEN PHARM INC|.
20061110|436224109|HYWI|23011|HOLLYWOOD INTERMEDIATE INC|.
20061110|436893200|HOMB|12723|HOME BANCSHARES INC COM STK|.
20061110|437076102|HD|11862|HOME DEPOT INC|.
20061110|437355100|HSOA|721040|HOME SOLUTIONS OF AMERICA INC|.
20061110|43741N103|HISC|38493|HOMELAND INTERGRATED SECURITY|.
20061110|43741P108|HSYN|291985|HOMELAND SECURITY NETWORK, INC|.
20061110|43741R104|HMSG|80401|HOMELAND SECURITY GROUP INTL I|.
20061110|438550303|HOKCY|27473|HONG KONG&CHINA GAS LTD ADRNEW|.
20061110|439338203|HPNN|42435|HOP-ON, INC.|.
20061110|44043J204|HOFF|10114|Horizon Offshore, Inc. New Com|.
20061110|44106W100|CAFE|17494|HOST AMERICA CORP|.
20061110|44183U100|HGO|95167|HOUSTON AMERICAN ENERGY CORP|.
20061110|443510102|HUBA|11358|HUBBELL INC CL-A|.
20061110|444717102|HGT|14304|HUGOTON ROYALTY TST UBI|.
20061110|444859102|HUM|17241|HUMANA INC|.
20061110|44485X109|HBSC|241809|HUMAN BIOSYSTEMS|.
20061110|444903108|HGSI|20906|HUMAN GENOME SCIENCES INC|.
20061110|446150104|HBAN|18174|HUNTINGTON BANCSHARES INC|.
20061110|448407106|HTCH|13764|HUTCHINSON TECHNOLOGY INC|.
20061110|448415208|HUWHY|14961|HUTCHISON WHAMPOA LTD ADR|.
20061110|44860H109|HYBT|64515|HYBRID TECHNOLOGIES, INC.|.
20061110|448876102|HYEG|26708|HYDROGEN ENGINE CENTER, INC.|.
20061110|44887A103|HYDP|20305|Hydrogen Power International I|.
20061110|448882100|HYGS|356139|HYDROGENICS CORP-CORP HYDROGEN|.
20061110|448937508|IBXNF|11500|IBEX TECHNOLOGIES INC NEW (F)|.
20061110|448954107|HDY|28225|HYPERDYNAMICS CORP|.
20061110|44915C105|HSM|20792|HYPERION STRATEGIC MTG INC FUN|.
20061110|44915D103|HCO|30396|HYPERSPACE COMMUNICATIONS INC|.
20061110|44919F104|HYTM|159464|HYTHIAM INC|.
20061110|449236207|IBIN|32957|IBSG International, Inc. New C|.
20061110|44925C103|ICFI|76901|ICF INTERNATIONAL, INC.|.
20061110|44930M203|ICOP|22935|ICOP DIGITAL, INC. NEW|.
20061110|44936E106|IDCO|238706|ID-CONFIRM INC.|.
20061110|449489103|IDSY|21919|I.D. SYSTEMS INC DEL|.
20061110|44948P107|IDWD|209763|IDS WORLDWIDE INC|.
20061110|449657105|ILISF|12947|ILI TECHNOLOGIES (2000) CORP|.
20061110|449683101|IMFI|18000|I M F INC|.
20061110|44977W106|PPR|97188|ING PRIME RATE TST SBI|.
20061110|449810100|IRR|95529|ING RISK MANAGED NATURAL RESOU|.
20061110|44982L103|IPIXQ|11921|IPIX CORPORATION|.
20061110|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061110|45031X204|ISTA|55524|ISTA PHARMACEUTICALS INC COM N|.
20061110|45070D101|ITUI|26017|I2 TELECOM INTERNATIONAL INC|.
20061110|450913108|IAG|28420|IAMGOLD CORP|.
20061110|450937107|ICPL|11700|IC Places Inc Common Stock|.
20061110|451034201|IWEB|205404|ICEWEB INC NEW|.
20061110|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061110|451272306|GMO|405585|IDAHO GEN MINES INC|.
20061110|451600100|IFSL|30000|IDEAL FINANCIAL SOLUTIONS INC|.
20061110|451671101|IDTA|35852|IDENTA CORP|.
20061110|451698104|IGAI|7098250|IGIA INC|.
20061110|45170V100|IELM|712629|IELEMENT CORP COM|.
20061110|451724108|ILC|107373|ILINC COMMUNICATIONS INC|.
20061110|45173E105|IKAN|41886|IKANOS COMMUNICATIONS, INC.|.
20061110|451944102|INIH|29145|ICON INTERNATIONAL HOLDINGS IN|.
20061110|45247Q100|IIG|282664|IMERGENT INC|.
20061110|45248C100|IMJX|65267|IMAGEXPRESS INC|.
20061110|452519101|IMM|46034|IMMTECH PHARMACEUTICALS, INC.|.
20061110|45252T205|IMNR|2460000|IMMUNE RESPONSE CORPORATION-NE|.
20061110|45256R106|IMMG|70861|IMPART MEDIA GROUP INC|.
20061110|452907108|IMMU|231319|IMMUNOMEDICS INC|.
20061110|453038408|IMO|10898|IMPERIAL OIL LTD|.
20061110|453096208|IPSU|25511|IMPERIAL SUGAR COMPANY-NEW|.
20061110|45324Y109|ISYJ|93238488|IN- SYSTCOM INC|.
20061110|453258402|N|116796|INCO LIMITED|.
20061110|45325C106|ITOU|25000|IN TOUCH MEDIA GROUP,INC.|.
20061110|453365207|ICNT|100080|INCOMNET INC|.
20061110|45408X100|IGC|19303|INDIA GLOBALIZATON CAPITAL, IN|.
20061110|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061110|454889775|IJD|10834|INDIANA MICHIGAN POWER CO 6% S|.
20061110|455688101|IDGG|22520|Indigo-Energy, Inc. Common Sto|.
20061110|455778100|IF|47452|INDONESIA FUND INC|.
20061110|45577R108|IDCN|75199|INDOCAN RESOURCES INC|.
20061110|456261304|IDSM|11398|INDUSTRIAL MINERALS INC NEW|.
20061110|456696103|IAIC|17185|INFORMATION ANALYSIS INC|.
20061110|45677U100|IFMX|30499|INFORMEDIX HLDGS INC|.
20061110|45677V108|ISHM|36184|INFOSEARCH MEDIA, INC|.
20061110|456781103|IFSG|120570|INFOSMART GROUP, INC COM STK|.
20061110|456784107|IFON|111203|INFOSONICS CORPORATION|.
20061110|456788108|INFY|18484|INFOSYS TECHNOLOGIES LTD ADS|.
20061110|456791201|IFTC|14695|Infotec Business Systems, Inc.|.
20061110|456837103|ING|32638|ING GROEP NV ADS (BEAR DEP RCT|.
20061110|45684G201|IGTG|14121|INGEN TECHNOLOGIES INC NEW|.
20061110|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061110|45719T103|INHX|23499|INHIBITEX INC|.
20061110|457461200|IRC|12439|INLAND REAL ESTATE CORP|.
20061110|45765U103|NSIT|29652|INSIGHT ENTERPRISES INC|.
20061110|457669208|INSM|28707|INSMED INC-NEW|.
20061110|45766J107|INSGY|10068|INSIGNIA SOLUTIONS PLC ADR|.
20061110|457692101|IVHG|11410|INNOVA HOLDINGS INC|.
20061110|45769N105|ISSC|33913|INNOVATIVE SLTS & SUPPORT INC|.
20061110|45771Q104|IXSBF|127575|INNEXUS BIOTECHNOLOGY INC|.
20061110|45772G105|INPC|208675|INPHONIC INC|.
20061110|457733103|ISPH|30271|INSPIRE PHARMACEUTICALS INC|.
20061110|45773H102|INO|30345|INOVIO BIOMEDICAL CORPORATION|.
20061110|45773K105|ISNX|96600|INNOVISION INC|.
20061110|45773R100|INVC|222129|INNOVATIVE CARD TECHNOLOGIES,|.
20061110|457954600|INNO|13963|INNOVO GROUP INC|.
20061110|45810H107|ISYS|17560|INTEGRAL SYSTEMS INC (MD)|.
20061110|45810J103|ITKG|32901|INTEGRAL TECHNOLOGIES INC|.
20061110|458140100|INTC|32049|INTEL CORP|.
20061110|45817G102|IDN|32593|INTELLI-CHECK INC|.
20061110|45821T108|IHCH|23022|INTEGRATED HEALTHCARE HOLDINGS|.
20061110|45839M103|ININ|23700|INTERACTIVE INTELLIGENCE INC|.
20061110|45839P106|IMTS|951165|INTERACTIVE MOTORSPORTS & ENTM|.
20061110|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061110|45840F105|ISWI|10500|INTERACTIVE SYSTEMS WORLDWIDE|.
20061110|458443108|IICP|48832|INTERCELL INTL CORP|.
20061110|45845C107|ICCO|50000|INTERCARE DX INC|.
20061110|458629102|ICNR|22569|Intercontinental Resources, In|.
20061110|458665106|IFSIA|13099|INTERFACE INC CL-A|.
20061110|458738101|ILI|12778|INTERLEUKIN GENETICS INC|.
20061110|458742103|INITQ|166973|INTERLIANT INC|.
20061110|45875R107|ILKG|17058|INTERLINK GLOBAL CORP|.
20061110|458771102|IMGC|238485|INTERMAGNETICS GENERAL CORP|.
20061110|458854106|IHDR|42291|INTERNAL HYDRO INTERNATIONAL I|.
20061110|45885A300|INAP|49301|INTERNAP NETWORK SERVICES CORP|.
20061110|45890M109|IASG|19666|INTEGRATED ALARM SERVICES GROU|.
20061110|459028106|IAAC|13820|INTL ASSET HOLDING CORP|.
20061110|459039103|IAUS|12460|INTL AUTOMATED SYS|.
20061110|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061110|45923G103|ICRD|37346|INTERNATIONAL CARD ESTABLISHME|.
20061110|45928H106|ICO|13212|INTERNATIONAL COAL GROUP INC|.
20061110|459506101|IFF|12923|INTL FLAVORS & FRAGRANCES|.
20061110|45952R202|IFDG|102044|INTERNATIONAL FOOD PRODUCTS GR|.
20061110|45956C102|IGRU|11458|INTERNATIONAL GOLD RESOURCES I|.
20061110|45972T105|IRKLF|97000|INTERNATIONAL KRL RESOURCES CO|.
20061110|459824207|ITSI|10629|INTL LOTTERY&TOTALIZATOR SYS|.
20061110|46004U102|INLM|225055|INTERNATIONAL MONETARY SYSTEMS|.
20061110|460277106|ROY|63691|INTERNATIONAL ROYALTY CORP (CD|.
20061110|46031W204|ISE|53050|INTERNATIONAL SECURITIES EXCHA|.
20061110|46051L104|ITHMF|10000|INTL TOWER HILL MINES LTD|.
20061110|46059F109|ICCA|52778|INTERNET COMMERCE CORP CL A|.
20061110|46088S106|IHR|13386|INTERSTATE HOTELS & RESORTS IN|.
20061110|460951106|IOC|177314|INTEROIL CORP (F)|.
20061110|461148108|IVAC|22008|INTEVAC INC|.
20061110|46118N101|IOPM|13017|INTRAOP MEDICAL CORPORATION|.
20061110|46119F107|INGN|143448|INTROGEN THERAPEUTICS INC|.
20061110|46121H109|IIN|10623|INTRICON CORPORATON|.
20061110|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061110|46146P102|ISBC|10553|INVESTORS BANCORP INC|.
20061110|46185R100|IVGN|13153|INVITROGEN CORP|.
20061110|46185W109|INXI|17159|INX, INC.|.
20061110|461865107|IOCJY|27902|IOCHP-MAXION S.A SP ADR|.
20061110|461868101|IYXI|16304|INYX INC|.
20061110|462070103|IOTN|1542406|IONATRON INC|.
20061110|46261V108|IPAS|32209|IPASS INC|.
20061110|46262T102|IPKL|25062289|IPACKETS INTERNATIONAL, INC.|.
20061110|46264M204|IRBO|16324|IR BIOSCIENCES HOLDINGS INC NE|.
20061110|46270W105|IRIS|137380|IRIS INTERNATIONAL INC|.
20061110|462726100|IRBT|13786|IROBOT CORPORATION|.
20061110|463664508|IRSN|25433|IRVINE SENSORS CORP NEW|.
20061110|46426P103|ISO|46216|ISCO INTERNATIONAL INC|.
20061110|464274109|ISBL|35548|Ise Blu Equity Corp Common Sto|.
20061110|464278209|ISEC|631007|ISECURETRAC CORP NEW|.
20061110|464286301|EWK|58261|ISHARES MSCI BELGIUM INDEX FD|.
20061110|464286400|EWZ|70600|ISHARES MSCI BRAZIL|.
20061110|464286673|EWS|571317|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061110|464286764|EWP|74952|ISHARES MSCI SPAIN INDEX FD|.
20061110|464286855|EWI|75579|ISHARES MSCI ITALY INDEX FD|.
20061110|464286871|EWH|110470|ISHARES MSCI HONG KONG IDX FD|.
20061110|464287150|ISI|14351|ISHARES S&P 1500 INDEX FD|.
20061110|464287184|FXI|127737|ISHARES FTSE/XINHUA CHINA 25 I|.
20061110|464287192|IYT|25745|ISHARES DOW JONES TRANSP AVG I|.
20061110|464287226|AGG|90632|ISHARES LEHMAN U.S. AGGR BOND|.
20061110|464287234|EEM|56126|ISHARES MSCI EMERGING MARKETS|.
20061110|464287242|LQD|48077|ISHARES IBOXX $ INVESTOP INVES|.
20061110|464287275|IXP|48294|ISHARES S&P GLOBAL TELECOMMUNI|.
20061110|464287291|IXN|20164|ISHARES S&P GLOBAL INFORMATION|.
20061110|464287382|ITF|10068|ISHARES S&P TOPIX/150 INDEX FU|.
20061110|464287432|TLT|110214|ISHARES 20+ YEAR TREASURY INDE|.
20061110|464287440|IEF|24222|ISHARES 7-10 YEAR TREASURY IND|.
20061110|464287507|IJH|24679|ISHARES S&P MIDCAP400 INDEX|.
20061110|464287523|IGW|132185|ISHARES GSTI SEMICONDUCTOR IND|.
20061110|464287564|ICF|15811|ISHARE COHEN&STEERS RLTY MAJOR|.
20061110|464287614|IWF|79145|ISHARES RUSSELL 1000 GR IND|.
20061110|464287622|IWB|287528|ISHARES RUSSELL 1000 INDEX FD|.
20061110|464287648|IWO|452306|ISHARES RUSSELL2000 GWT IDX FD|.
20061110|464287655|IWM|37058|ISHARES RUSSELL 2000 INDEX|.
20061110|464287663|IWW|11113|ISHARES RUSSELL3000 VAL IDX FD|.
20061110|464287697|IDU|113886|ISHARES DJ US UTIL SECT IDX FD|.
20061110|464287713|IYZ|190888|ISHARES DJ US TELECOM INDEX|.
20061110|464287739|IYR|21168|ISHARES DJ US REAL EST IDX FD|.
20061110|464287754|IYJ|19465|ISHARES DJ US INDL SECT IDX FD|.
20061110|464287812|IYK|16011|ISHARS DJ US COSUMER GOODS SEC|.
20061110|464287838|IYM|114861|ISHARS DJ US BASICMAT SECT IDX|.
20061110|464288505|JKJ|22014|ISHARES MORNINGSTAR SMALL CORE|.
20061110|464288802|KLD|12945|ISHARES TR KLD SELECT SOCIAL I|.
20061110|464288828|IHF|250000|ISHARES TR DOW JONES US HEALTH|.
20061110|464288844|IEZ|230684|ISHARES TR DOW JONES US OIL EQ|.
20061110|464288869|IWC|11931|RUSSELL MICROCAP INDEX|.
20061110|464288885|EFG|28751|MSCI EAFE GROWTH INDEX FUND|.
20061110|46428R107|GSG|34853|ISHARES GSCI CMDITY-INDEXED TR|.
20061110|464478106|IPIN|25652|ISLAND PACIFIC,INC.|.
20061110|464592104|ISLE|24247|ISLE OF CAPRI CASINOS INC|.
20061110|464895101|ISON|57876|ISONICS CORP|.
20061110|46489V104|ISRY|143168|ISORAY INC|.
20061110|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061110|465619203|ITEC|13576|ITEC ENVIRONMENTAL GROUP INC N|.
20061110|465743102|ITRO|38630|ITRONICS INC|.
20061110|465790103|IVAN|15452|IVANHOE ENERGY INC|.
20061110|46582W108|IVWFF|617400|IVERNIA INC|.
20061110|46589A109|IVCM|63795|IVI COMMUNICATIONS INC|.
20061110|46589C204|IVOW|197933|IVOW INC NEW|.
20061110|46589F108|II|60165|IVIVI TECHNOLOGIES INC COM|.
20061110|46589L105|IVVFF|231000|Ivory Energy Inc Ordinary Shar|.
20061110|46612J507|JDSUD|25469|JDS UNIPHASE CANADA LTD COMMON|.
20061110|466212107|JMAR|25898|JMAR TECHNOLOGIES INC|.
20061110|46625H100|JPM|54256|JPMORGAN CHASE & CO COM STK|.
20061110|46626E205|JCOM|34852|J2 GLOBAL COMMUN INC|.
20061110|46626V207|JPMPRK|42695|JP MORGAN CHASE CAP XI SER K|.
20061110|466313103|JBL|81236|JABIL CIRCUIT INC|.
20061110|470080409|JAGH|13026|JAG MEDIA HLDGS INC|.
20061110|470084112|JGACW|11155|Jaguar Acquisition Corporation|.
20061110|47009M103|JAGNF|20000|JAGUAR MINING INC|.
20061110|47012E106|JAKK|11646|JAKKS PACIFIC INC|.
20061110|470355207|JRCC|117647|JAMES RIVER COAL NEW|.
20061110|47109U104|JOF|11182|JAPAN SMALLER CAPITALIZATION F|.
20061110|471109108|JAH|148249|JARDEN CORPORATION|.
20061110|471894105|JAV|172692|JAVELIN PHARMACEUTICALS, INC.|.
20061110|47189R104|JAVO|20022|JAVO BEVERAGE COMPANY INC|.
20061110|472310101|JDO|20250|JED OIL INC|.
20061110|47712W109|JAUGF|30000|JET GOLD CORP|.
20061110|477143101|JBLU|155941|JETBLUE AIRWAYS CORPORATION|.
20061110|478160104|JNJ|47115|JOHNSON AND JOHNSON|.
20061110|48023P106|JSDA|41893|JONES SODA CO|.
20061110|480838101|JOSB|52473|JOS A BANK CLOTHIERS INC|.
20061110|481138105|JRC|53008|JOURNAL REGISTER CO|.
20061110|48207D101|JUPM|129599|JUPITERMEDIA CORP|.
20061110|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061110|482480100|KLAC|55154|KLA-TENCOR CORP|.
20061110|48268K101|KTC|30549|KT CORP ADS (EACH REP 1/2 OF A|.
20061110|483006102|KROH|11348|KAIROS HOLDINGS, INC.|.
20061110|483007704|KALU|98556|KAISER ALUMINUM CORP NEW|.
20061110|485170302|KSU|11905|KANSAS CITY SOUTHERN|.
20061110|486606106|KYN|16210|KAYNE ANDERSON MLP INVESTMENT|.
20061110|486665102|KEA|24747|KEANE INC|.
20061110|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061110|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061110|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061110|49455U100|KMR|13911|KINDER MORGAN MANAGEMENT LLC|.
20061110|49720P506|KNTA|33507|KINTERA INC|.
20061110|49834X106|KWBT|229526|KIWA BIO TECH PRODS GROUP CORP|.
20061110|498724103|KDSM|12518|KLONDIKE STAR MINERAL CORPORAT|.
20061110|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061110|50015Q100|KOG|14101|KODIAK OIL & GAS CORP|.
20061110|500472303|PHG|13983|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061110|50047L202|KGBC|41303|Konigsberg Corporation New Com|.
20061110|500634100|KF|37061|KOREA FUND INC (THE)|.
20061110|500750104|KQIPQ|24737|KPNQWEST NV CL-C NY REG SHS|.
20061110|501014104|KKD|1086966|KRISPY KREME DOUGHNUTS INC|.
20061110|501197107|KUL|128849|KUHLMAN COMPANY, INC|.
20061110|501577100|KYPH|19775|KYPHON INC|.
20061110|50184Q105|LPPI|13063|LEEP, INC|.
20061110|50186V102|LPL|18692|LG PHILIPS LCD CO LTD ADS|.
20061110|501879100|LITL|12584|L INTERNATIONAL COMPUTERS, INC|.
20061110|501921100|LTVCQ|225798|LTV CORP|.
20061110|50208A102|SCD|33300|LMP CAPITAL AND INCOME FUND IN|.
20061110|50212A106|ID|16743|L-1 IDENTITY SOLUTIONS, INC CO|.
20061110|502160104|LXU|102132|LSB INDUSTRIES INC|.
20061110|503459307|LJPC|296798|LA JOLLA PHARMACEUTICAL CO|.
20061110|505336107|LZB|76435|LA-Z-BOY INCORPORATED|.
20061110|505447102|LAB|14155|LABRANCHE AND CO INC|.
20061110|50730N101|LLEG|90500|LAIDLAW ENERGY GROUP INC|.
20061110|515062107|LLND|14480|LANDMARK LAND CO|.
20061110|515097103|LDSR|10000|LANDSTAR INC|.
20061110|51818R105|LRGFF|29355|LATEEGRA GOLD CORPORATION ORD|.
20061110|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061110|52170U108|LBIX|78312|LEADING BRANDS INC|.
20061110|52186N106|LF|112422|LEAPFROG ENTERPRISES INC.|.
20061110|523251106|LECT|21054|LECTEC CORP|.
20061110|52464N109|LFBG|32488|Left Behind Games Inc. Common|.
20061110|524660107|LEG|11330|LEGGETT&PLATT INC|.
20061110|524908100|LEH|18489|LEHMAN BROTHERS HOLDINGS|.
20061110|524908639|LEHPRG|10114|LEHMAN BROS HLDGS INC DEPOSIT|.
20061110|524911104|LCANF|25000|LEISURE CANADA INC (F)|.
20061110|52520E200|LEHPRM|20742|LEHMAN BROS HLDGS CAP TR V PFD|.
20061110|52520W721|AABWS|439700|LEHMAN BROTHERS CURRENCY BASKE|.
20061110|52542P100|LEIW|10000|LEISURE WKS|.
20061110|525558201|LMAT|23018|LEMAITRE VASCULAR, INC COM|.
20061110|526057104|LEN|88267|LENNAR CORP CL A COMMON|.
20061110|527263107|LKRV|26608|Let's Talk Recovery, Inc. Comm|.
20061110|52730C101|LEVP|677265|LEV PHARMACEUTICALS INC|.
20061110|52742P108|LEV|62949|LEVITT CORPORATION CL A|.
20061110|529900102|ASG|43590|LIBERTY ALL-STAR GROWTH FD INC|.
20061110|530158104|USA|47600|LIBERTY ALL STAR EQUITY FUND|.
20061110|530233105|LBBB|14302|LIBERTY BELL BANK (NJ)|.
20061110|53071M302|LCAPA|19207|LIBERTY MEDIA HLDG CORP CAP CO|.
20061110|53123Q103|LBTS|116371|LIBERTY STAR GOLD CORP|.
20061110|531914109|LWAY|16954|LIFEWAY FOODS INC|.
20061110|531927101|LIFC|15527|LIFECELL CORP|.
20061110|53219E501|LBTN|20958|LIFELINE BIOTECHN INC NEW|.
20061110|53220K207|LGND|134860|LIGAND PHARM INC CL B|.
20061110|53224G103|LSGP|226905|LIGHTING SCIENCE GROUP CORP|.
20061110|532349107|LIHR|10228|LIHIR GOLD LTD SPONS ADR|.
20061110|532457108|LLY|36344|LILLY ELI & CO|.
20061110|53261U106|LMEC|11444|LIME ENERGY CO COM|.
20061110|53404M201|LNCPRF|26700|LINCOLN NATIONAL CAP TR PFD SE|.
20061110|534187109|LNC|18912|LINCOLN NATIONAL CORP|.
20061110|535919203|LGF|28465|LIONS GATE ENT CORP|.
20061110|536020100|LINE|39432|LINN ENERGY LLC COM UTS REP LT|.
20061110|536778103|LTWV|14164|LITEWAVE CORP|.
20061110|536808405|LTHU|6264652|LITHIUM TECHNOLOGY CORP NEW|.
20061110|537522104|LITS|37365|LITTLE SQUAW GOLD MNG CO|.
20061110|53954R105|LOCM|35177|LOCAL.COM CORP COM STK|.
20061110|539570408|LPHC|66915|LocatePLUS Holdings Corporatio|.
20061110|539830109|LMT|24716|LOCKHEED MARTIN CORP|.
20061110|540424108|LTR|27948|LOEWS CORP|.
20061110|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061110|543137103|LPTI|302509|LONGPORT INC|.
20061110|543162101|LDG|30244|LONGS DRUG STORES CORP|.
20061110|549463131|LUTHW|10643|LUCENT TECHNOLOGIES INC. WTS E|.
20061110|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061110|55024R106|LMRA|645008|LUMERA CORP|.
20061110|550372106|LMC|109361|LUNDIN MINING CORPORATION|.
20061110|552351108|LYJN|97485|Lyric Jeans, Inc. Common Stock|.
20061110|552705105|MDII|93866|MDI INC|.
20061110|552715104|WFR|12337|MEMC ELECTRONIC MATERIALS INC|.
20061110|552738106|MFM|16871|MFS MUNICIPAL INCOME TRUST|.
20061110|552953101|MGM|255090|MGM MIRAGE|.
20061110|55301A107|MGMX|2331647|MGM MINERAL RESOURCES INC COM|.
20061110|55302G103|MGPI|15274|MGP INGREDIENTS INC|.
20061110|55306V106|MIVT|98280|MIV THERAPEUTICS INC|.
20061110|55312R107|MMGP|20882|MM2 GROUP INC CLASS A|.
20061110|55320P101|MPCS|10000|MPC STAT TR TR. CTF|.
20061110|55348A102|UNCL|42183|MRU HOLDINGS INC|.
20061110|553574104|MSHE|220000|MSH ENTERTAINMENT CORP|.
20061110|553773102|MPP|38336|MTS MEDICATION TECHNOLOGIES, I|.
20061110|553829102|MVC|21645|MVC CAPITAL, INC.|.
20061110|554042101|MWIS|15895|M-WISE, INC.|.
20061110|554455402|MNCN|42261|MACH ONE CORPORATION - NEW|.
20061110|555903301|MACM|38742|MacroChem Corporation New Comm|.
20061110|555904101|MVSN|17921|MACROVISION CORP|.
20061110|55916M207|MGCN|25021|MAGIC MEDIA NETWORKS INC|.
20061110|55917T102|MAAFF|340500|MAGINDUSTRIES CORP|.
20061110|559211107|MECA|39602|MAGNA ENTMT CORP SUB VTG CL-A|.
20061110|559222401|MGA|25571|MAGNA INTL CL-A SUB VTG SHS|.
20061110|559534102|MAGY|224982|MAGNITUDE INFORMATION SYS INC|.
20061110|559778402|MTE|13300|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061110|560690208|COOL|54114|MAJESCO HOLDINGS ENTERTAINMENT|.
20061110|560912107|MJGCF|10550|MAJESTIC GOLD CORP|.
20061110|56150Q102|MAMA|100694|MAMMA COM INC|.
20061110|561721101|MKOS|42516|MANAKOA SERVICES CORP|.
20061110|56176P104|MANS|25104|MANARIS CORP|.
20061110|561911108|HYF|33779|MANAGED HIGH YLD PLUS FD INC|.
20061110|56219P202|MNCS|61010|MANCHESTER INC NEW|.
20061110|562673103|MNEK|13489|Maneki Mining Inc. Common Stoc|.
20061110|563118207|MHA|12148|MANHATTAN PHARM INC|.
20061110|563122100|MHTX|135713|MANHATTAN SCIENTIFICS INC|.
20061110|563771104|MTEX|18020|MANNATECH INCORPORATED|.
20061110|56400P201|MNKD|67336|MANNKIND CORP|.
20061110|565756103|MAQ|20881|MARATHON ACQUISITION CORP COM|.
20061110|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061110|56624R108|MCHX|32495|MARCHEX INC|.
20061110|57060U100|GDX|15000|MARKET VECTORS TR GOLD MINERS|.
20061110|570658203|MRKL|6237537|MARKLAND TECHNOLOGIES INC NEW|.
20061110|572322303|MSHL|16893|MARSHALL EDWARDS INC|.
20061110|572901106|MATK|18398|MARTEK BIOSCIENCES CORP|.
20061110|572903102|MAUXF|200000|MART RESOURCES INC (F)|.
20061110|573083102|MSO|120593|MARTHA STEWART LIV OMNIMED INC|.
20061110|573861101|MWII|13378|Marwich II, Ltd. Common Stock|.
20061110|574599106|MAS|30100|MASCO CORP|.
20061110|576323109|MTZ|41641|MASTEC INC.|.
20061110|576801203|MATH|34078|MATHSTAR INC|.
20061110|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061110|57774W103|MVOG|101862|MAVERICK OIL AND GAS INC|.
20061110|577757107|MXMSF|25000|ENERCHINA HOLDINGS LTD|.
20061110|577767106|MXWL|12939|MAXWELL TECHNOLOGIES INC|.
20061110|57778C103|MXDFF|16672|MAXY GOLD CORP|.
20061110|581531100|MKBY|30868|MCKENZIE BAY INTERNATIONAL LTD|.
20061110|582411104|MMR|13630|MCMORAN EXPLORATION CO|.
20061110|583538103|MKTY|90690|MECHANICAL TECHNOLOGY INC|.
20061110|583840103|MTL|14694|MECHEL OAO ADS EA REPTG 3 COM|.
20061110|58401X308|MGEN|67748|MED GEN, INC. NEW|.
20061110|584062202|EMED|21159|MEDCOM USA INC-NEW|.
20061110|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061110|58446X107|GFX|20809|MEDIA SCIENCES INTERNATIONAL I|.
20061110|58447W108|MMXT|60103|MEDIAMAX TECHNOLOGY CORP|.
20061110|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061110|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061110|58456E106|MLSC|420194|MEDICAL DISCOVERIES INC|.
20061110|584623102|MSMT|39008|Medical Solutions Management I|.
20061110|58463C101|MSITF|534719|MEDICAL SERVICES INTL INC CL-A|.
20061110|58463J304|MPW|256041|MEDICAL PROPERTIES TRUST INC|.
20061110|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061110|584688105|MDCO|47140|MEDICINES COMPANY (THE)|.
20061110|584699102|MEDI|76464|MEDIMMUNE INC|.
20061110|58489M109|MDMN|44340|MEDINAH MINERALS INC|.
20061110|58500P107|MDTL|2439145|MEDIS TECHNOLOGIES LTD|.
20061110|58501N101|MDV|63828|MEDIVATION, INC.|.
20061110|58502M102|MLKNA|15737|MEDLINK INTERNATIONAL INC|.
20061110|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061110|58516W104|MGAFF|189450|MEGA URANIUM LTD (CANADA)|.
20061110|585716103|MLTC|15919|MELT, INC.|.
20061110|58606R403|MEMY|21763|MEMORY PHARMACEUTICALS CORP|.
20061110|587200106|MENT|56878|MENTOR GRAPHICS CORP|.
20061110|588056101|MERC|24290|MERCER INTL INC COM STK|.
20061110|589405109|MERQ|67296|MERCURY INTERACTIVE CORP|.
20061110|589981109|MRGE|10586|MERGE TECHNOLOGIES INC|.
20061110|590007100|MTOR|11373|MERITOR SAVINGS BANK (PA)|.
20061110|590049102|MERX|184342|MERIX CORP|.
20061110|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061110|590188108|MER|38094|MERRILL, LYNCH & CO INC|.
20061110|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061110|591120100|MTSX|18564|METAL STORM LTD|.
20061110|591176102|MEA|25300|METALICO INC|.
20061110|59125J104|MRB|12551|METALLICA RES INC.|.
20061110|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061110|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061110|59156R702|MEU|12597|METLIFE, INC. EQUITY UNIT|.
20061110|591706106|MTPT|47901|METROPOLIS CORP|.
20061110|592142103|MDF|21197|METROPOLITAN HEALTH NTWRKS INC|.
20061110|592834105|MXE|11118|MEXICO EQUITY & INCOME FD INC|.
20061110|59410W208|MLXO|74088|MICHELEX CORP NEW|.
20061110|594918104|MSFT|109359|MICROSOFT CORP|.
20061110|594928103|MICAQ|14464|MICROAGE INC|.
20061110|594960106|MVIS|366412|MICROVISION INC (WASH)|.
20061110|594960155|MVISW|23978|MICROVISION INC WT 05/26/2011|.
20061110|595017104|MCHP|22823|MICROCHIP TECHNOLOGY INC|.
20061110|59506W104|MICG|170136|MICROFIELD GROUP INC|.
20061110|595137100|MSCC|18573|MICROSEMI CORP|.
20061110|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061110|597865104|MIDX|10019|MIDNET INC|.
20061110|597911106|MEH|18838|MIDWEST AIR GROUP INC|.
20061110|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061110|598148104|MWY|277377|MIDWAY GAMES INC.|.
20061110|59861T100|MIGO|19643|Migo Software, Inc. Common Sto|.
20061110|598709103|MZ|89470|MILACRON INC|.
20061110|59935P209|MLSS|73987|MILESTONE SCIENTIFIC INC (NEW)|.
20061110|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061110|60038H102|MBTG|24624|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061110|60039Q101|MQC|21600|MILLENNIUM INDIA ACQUISITION C|.
20061110|60039Q119|MQCWS|81400|MILLENNIUM INDIA ACQUISITION C|.
20061110|601073109|MIL|20779|MILLIPORE CORP|.
20061110|602900102|MFN|10424|MINEFINDERS LTD (F)|.
20061110|602910101|MNEAF|18361|MINERA ANDES INC|.
20061110|603432105|MGN|11304|MINES MGMT INC|.
20061110|60443P103|BUF|10651|MINRAD INT'L INC.|.
20061110|604567107|MIPS|20000|MIPS TECHNOLOGIES INC-|.
20061110|606769305|MSBHY|589995|MITSUBISHI CORP SPONS ADR|.
20061110|60740F105|MINI|12861|MOBILE MINI INC|.
20061110|60741U101|MOBE|25228|MOBILITY ELECTRONICS INC|.
20061110|60742E205|MOBL|44646|MOBILEPRO CORP-NEW|.
20061110|60742Q109|MBMU|10510|MOBILEMAIL US INC COM STK|.
20061110|60743B101|MSRM|15700|MOBILESTREAM OIL INC COM STK|.
20061110|60852T109|MLPH|53250|MOLECULAR PHARMACOLOGY USA LTD|.
20061110|608554200|MOLXA|10687|MOLEX INC  CL-A|.
20061110|60877T100|MNTA|34730|MOMENTA PHARMACEUTICALS INC|.
20061110|61166W101|MON|12112|MONSANTO COMPANY|.
20061110|61689A107|MBEU|64995|MORGAN BEAUMONT INC|.
20061110|61732R107|MCRE|15549|Morgan Creek Energy Corp. Comm|.
20061110|617446448|MS|87469|MORGAN STANLEY|.
20061110|61744H105|MSD|29780|MRG STLY  EMERG DEBT|.
20061110|61744R103|MGB|21732|MRG STLY GLOBAL OPPOR|.
20061110|61744Y181|MNDX|18474|MORGAN STANLY & CO INC EQ LINK|.
20061110|61745P452|OIA|64284|MORGAN STANLEY MUNI INCOME OPP|.
20061110|61745P585|IQM|15952|MORGAN STNLY QLTY MNI SECS SBI|.
20061110|61745P734|IQI|30582|MORGAN STNLY QLTY MNI INCM TST|.
20061110|61745P833|IMS|10222|MORGAN STNLY INSD MNI SECS SBI|.
20061110|617460209|MWR|15600|MORGAN STANLEY CAPITAL TRUST I|.
20061110|617466206|MWO|13301|MORGAN STANLEY CAPITAL TRUST V|.
20061110|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061110|61746Y155|HPB|32275|MORGAN STLY 100% CAP PROT NTS|.
20061110|61746Y593|GLL|16927|MORGAN STLY GLOBAL INDICES BAS|.
20061110|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061110|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061110|61747Y667|COQ|16799|MORGAN STANLEY 7.50 SPARQS LKD|.
20061110|61747Y691|ASE|40079|MORGAN STLY 10% SPARQS LKD TO|.
20061110|61747Y741|RSW|20132|MORGAN STLY 8.50% SPARQS LKD|.
20061110|61750K208|MSZ|30516|Morgan Stanley Capital Trust V|.
20061110|61915Q108|MHL|10031|MORTGAGEIT HOLDINGS INC|.
20061110|619908304|MNCP|10552|MOTIENT CORP|.
20061110|620076109|MOT|12725|MOTOROLA INC|.
20061110|62010T203|MSEM|15251|Motorsports Emporium, Inc. New|.
20061110|624581104|MOVI|1062878|MOVIE GALLERY INC|.
20061110|62458M108|MOVE|153367|MOVE INC COM STK|.
20061110|624591103|MSI|18899|MOVIE STAR INC|.
20061110|62472C102|XDSL|1028219|MPHASE TECHNOLOGIES INC|.
20061110|62474G101|MTMC|53797|MTM TECHNOLOGIES INC|.
20061110|624758108|MWA|996644|MUELLER WATER PRODUCTS, INC. S|.
20061110|62541B101|MFLX|180174|MULTI-FINELINE ELECTRONIX INC|.
20061110|62544S200|MCET|13542|MULTICELL TECHNOLOGIES, INC. N|.
20061110|62544X100|MBND|46860|MULTIBAND CORP|.
20061110|62624B101|MMA|38442|MUNICIPAL MTG & EQTY LLC GWT|.
20061110|628351108|MLRMF|24053|MUTUAL RISK MANAGEMENT LTD|.
20061110|62856E104|MYOG|13679|MYOGEN INC OC-COM|.
20061110|62888Q109|NCTI|237669|NCT GROUP INC|.
20061110|62912R107|NGPC|14249|NGP CAPITAL RESOURCES COMPANY|.
20061110|62912T103|NGAS|96362|NGAS RESOURCES INC|.
20061110|62936P103|NPSP|10670|NPS PHARMACEUTICALS INC|.
20061110|62940W102|NTMM|27485|NT MEDIA CORP CALIF INC|.
20061110|629445206|NVEC|18725|NVE CORPORATION NEW|.
20061110|62949W103|NYX|2352369|NYSE GROUP, INC. COM STK|.
20061110|62985Q101|NLC|50141|NALCO HOLDING COMPANY|.
20061110|630075109|NGEN|24900|NANOGEN INC|.
20061110|630076107|NNLX|39333|NANO LOGIX, INC|.
20061110|63007M102|NNBP|10773|NANOBAC PHARMACEUTICALS INC|.
20061110|630087104|NNVC|117575|NANO VIRCIDES, INC.|.
20061110|63008E109|NNFC|91220|NANOFORCE, INC.|.
20061110|63008X107|NNSR|1565000|NANOSENSORS, INC.|.
20061110|630402105|NSSC|83003|NAPCO SECURITY SYSTEMS INC|.
20061110|63080P105|NARA|14968|NARA BANCORP INC|.
20061110|631100104|QQQQ|84580|NASDAQ-100 SHARES|.
20061110|631728409|NSTK|21205|NASTECH PHARMACEUTICAL INC|.
20061110|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061110|63860C100|NHRX|36434|NATIONSHEALTH INC|.
20061110|638620104|NHP|95921|NATIONWIDE HEALTH PROPERTIES|.
20061110|63888P406|BHIP|63161|NATURAL HEALTH TRENDS CORP NEW|.
20061110|63888X102|NHYF|12985|NATURAL HARMONY FOODS INC|.
20061110|63900P103|NRP|10249|NATURAL RESOURCE PARTNERS L.P.|.
20061110|63902Q109|NAWL|5378592|NATUREWELL INC|.
20061110|63910B102|NLS|46811|NAUTILUS,  INC.|.
20061110|639208107|NAVR|122802|NAVARRE CORP|.
20061110|63934E108|NAV|41351|NAVISTAR INTL CORP (HLDG CO)|.
20061110|63935M208|NAVI|12071|NAVISITE INC NEW|.
20061110|639379106|NAYN|72457|NAYNA NETWORKS, INC.|.
20061110|640268108|NKTR|56013|NEKTAR THERAPEUTICS|.
20061110|640497202|NMGC|28745|NEOMAGIC CORP NEW|.
20061110|640505103|NEOM|112661|NEOMEDIA TECHNOLOGIES INC|.
20061110|640518106|NEOP|21829|NEOPROBE CORP|.
20061110|640650107|NEOI|40941|NEOSTEM INC COM STK|.
20061110|64065P102|NWRE|20005|NEOWARE INC|.
20061110|640919106|NEOL|214026|NEOPHARM INC|.
20061110|640965109|NKYH|47528|NetSky Holdings, Inc. Common S|.
20061110|64104P105|NESS|747283|NESS ENERGY INT'L INC|.
20061110|641069406|NSRGY|42844|NESTLE S.A.SPON ADR(REP REG SH|.
20061110|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061110|64110L106|NFLX|17450|NETFLIX COM INC|.
20061110|64110W102|NTES|417936|NETEASE.COM INC ADS|.
20061110|64121A107|NENG|155249|NETWORK ENGINES INC|.
20061110|64121N109|NSSI|31903|NETWORK-1 SECURITY SLTS INC|.
20061110|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061110|64124Y102|NAUC|10633|NET2AUCTION INC|.
20061110|641255104|NURO|49970|NEUROMETRIX INC|.
20061110|64125C109|NBIX|58039|NEUROCRINE BIOSCIENCES INC|.
20061110|64125K101|NRMX|551527|NEUROCHEM INC|.
20061110|64125U406|NRGX|55743|NEUROLOGIX INC NEW|.
20061110|64125Y200|NTRN|111302|NEUTRON ENTERPRISES INC (NEW)|.
20061110|64126G109|NRI|14932|NEUBERGER BERMAN REALTY INCM F|.
20061110|64127M105|NGLPF|149951|NEVADA GEOTHERMAL POWER INC|.
20061110|64145L105|NVSRF|10316|NEVADA STAR RES CORP (F)|.
20061110|64156L101|NSU|28689|NEVSUN RESOURCES LTD|.
20061110|641876107|HYB|55324|NEW AMER HIGH INCOME FUND|.
20061110|641902200|NTAH|50404|NEVTAH CAP MGMNT CORP|.
20061110|6435EV108|NEW|18281|NEW CENTURY FINANCIAL CORP (MD|.
20061110|64378H102|NWD|45137|NEW DRAGON ASIA CORP|.
20061110|64647Y209|NWLS|26389|New Life Scientific, Inc. New|.
20061110|64704E104|NMEN|17102|NEW MEDIUM ENTERPRISES INC|.
20061110|647285105|NMXC|68833|New Mexico Software, Inc. Comm|.
20061110|648468205|NRPH|471320|NEW RIVER PHARMACEUTICALS INC|.
20061110|649487204|BBAL|64896|NEW YORK HEALTH CARE INC NEW|.
20061110|650111107|NYT|36812|NEW YORK TIMES CO(THE)CL A|.
20061110|651229106|NWL|29819|NEWELL RUBBERMAID INC|.
20061110|651362105|NGLD|34107|NEWGOLD INC|.
20061110|651639106|NEM|74636|NEWMONT MINING CORP (HOLDING C|.
20061110|65336T104|NXTI|28157|NEXT INC|.
20061110|65337J105|NXPW|19998|NEXTPHASE WIRELESS INC|.
20061110|65370F101|NCV|23668|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061110|65410X104|NIHK|531831|NIGHTHAWK SYS INC|.
20061110|654624105|NTT|75790|NIPPON TELEG &TEL ADR(RP1/200|.
20061110|654744408|NSANY|153040|NISSAN MOTOR CO LTD SPONS ADR|.
20061110|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061110|654798503|NTMD|14342|NITROMED INC|.
20061110|65486W105|NBDR|508333|NO BORDERS INC COM|.
20061110|65488W103|NVBF|25370|Nova Biosource Fuels, Inc. Com|.
20061110|65557E109|NDOL|311741|NORD OIL INTERNATIONAL INC|.
20061110|656568102|NT|59115|NORTEL NETWORKS CRP(HLDG CO)|.
20061110|656912102|PAL|48494|NORTH AMERICAN PALLADIUM LTD|.
20061110|65715D100|NASI|84589|NORTH AMERN SCIENTIFIC INC|.
20061110|66510M204|NAK|55542|NORTHERN DYNASTY MINERALS LTD|.
20061110|666135108|NFLD|1132556|NORTHFIELD LABORATORIES INC|.
20061110|666416102|NXG|117632|NORTHGATE MINERALS CORP|.
20061110|666527106|NRSRF|15029|NORTHLANDS RESOURCES, INC.|.
20061110|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061110|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061110|66704V101|NSTR|11302|NORTHSTAR NEUROSCIENCE INC COM|.
20061110|667280101|NWACQ|73022|NORTHWEST AIRLINES CRP|.
20061110|66737P105|NWBT|1835481|NORTHWEST BIOTHERAPEUTICS INC|.
20061110|66978M100|NVBG|39517|NOVA BIOGENETICS INC|.
20061110|66986X106|NVD|359079|NOVADEL PHARMA INC|.
20061110|66987M604|NVTL|25540|NOVATEL WIRELESS INC COM NEW|.
20061110|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061110|669947400|NFI|1497575|NOVASTAR FINANCIAL INC|.
20061110|670008101|NVLS|10484|NOVELLUS SYS INC|.
20061110|67000M100|NVLT|14702|NOVELOS THERAPEUTICS, INC.|.
20061110|670100205|NVO|50212|NOVO NORDISK ADS (1 ORD SH)|.
20061110|67012N104|NAUG|14914|NOWAUTO GROUP, INC.|.
20061110|67060N204|NTRZ|952553|NUTRACEA NEW|.
20061110|67062H106|NMA|12911|NUVEEN MUNI ADVANTAGE FUND|.
20061110|670682103|NMZ|18302|NUVEEN MUNICIPAL HIGH INCOME O|.
20061110|67069V108|NXXI|66155|NUTRITION 21 INC|.
20061110|6706EH103|JGV|30650|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061110|6706ER101|JPZ|14479|NUVEEN EQUITY PREMIUM INCOM FU|.
20061110|6706ET107|JLA|26183|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061110|6706K4105|NPT|23462|NUVEEN PREM INSD MUNI FD-4 INC|.
20061110|67070F100|NXZ|19412|NUVEEN DIV ADV MUNI FD-2|.
20061110|67072C105|JPS|32999|NUVEEN QUALITY PREFERRED INCOM|.
20061110|67072W101|JHP|92268|NUVEEN QUALITY PREFERRED INCOM|.
20061110|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20061110|67073C104|JGG|25041|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061110|67076P102|NYMX|12272|NYMOX PHARMACEUTICAL CORP(F)|.
20061110|67083Q101|OCAI|197669|OCA INC|.
20061110|67087W104|OMOG|822526|OMDA OIL & GAS INC|.
20061110|670928100|NUV|13225|NUVEEN MUNICIPAL VALUE FUND|.
20061110|67103T101|OSIIF|414900|OSI Geospatial Inc. Ordinary S|.
20061110|671040103|OSIP|28543|OSI PHARMACEUTICALS INC|.
20061110|67104A101|OSI|69932|OSI RESTAURANT PARTNERS, INC C|.
20061110|67106S100|OTD|23753|O2DIESEL CORP (DELAWARE)|.
20061110|674599105|OXY|24638|OCCIDENTAL PETROLEUM CORP|.
20061110|67461T107|OCCX|49655|OCCULOGIX, INC|.
20061110|675729206|OCTL|61272|OCTILLION CORP NEW COM STK|.
20061110|67611R100|ODYC|15740|Odyne Corporation Common Stock|.
20061110|67612W108|ORH|49613|ODYSSEY RE HOLDINGS CORP|.
20061110|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061110|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061110|677862104|LUKOY|21233|LUKOIL CO SPONS ADR|.
20061110|678002106|OIH|18085|OIL SERVICES TR 12/31/41|.
20061110|678034208|OLEX|27590|OILEX INC|.
20061110|681904108|OCR|25092|OMNICARE INC|.
20061110|681936100|OHI|20797|OMEGA HEALTHCARE INVESTORS INC|.
20061110|681989109|OMRI|1795776|OMRIX BIOPHARMACEUTICALS INC C|.
20061110|68212S109|OMTR|61771|OMNITURE, INC|.
20061110|68212U104|OMCM|67812|OMNICOM SYSTEMS INC.|.
20061110|68219M303|ONGO|27116|On the Go Healthcare, Inc. New|.
20061110|68241L109|OIVO|21000|One IP Voice, Inc. Common Stoc|.
20061110|682421102|ONEV|2158515|ONE VOICE TECHNOLOGIES INC|.
20061110|68267M106|OLNK|17505|OneLink Corporation Common Sto|.
20061110|68268N103|OKS|17281|ONEOK PARTNERS LP UNIT LTD PAR|.
20061110|68338A107|ONT|77692|ON2 TECHNOLOGIES INC|.
20061110|683399109|ONXX|118091|ONYX PHARMACEUTICALS INC|.
20061110|683707103|OEGY|68412|OPEN ENERGY CORPORATION COM ST|.
20061110|683715106|OTEX|21274|OPEN TEXT CORP|.
20061110|683737209|OISI|24747|OPHTHALMIC IMAGING SYS INC|.
20061110|68383A101|OPSW|110775|OPSWARE INC|.
20061110|68389X105|ORCL|10450|ORACLE CORPORATION|.
20061110|684023104|ONI|73500|ORAGENICS INC|.
20061110|68402T107|OPTM|21804|OPTIUM CORPORATION COM STK|.
20061110|68556C108|OBBCQ|200000|ORBIT BRANDS CORPORATION|.
20061110|686338104|OKOFF|18341|Orko Silver Corp Ordinary Shar|.
20061110|686588104|OHB|47882|ORLEANS HOMEBUILDERS INC|.
20061110|68749B603|OTCI|14442|Ortec International, Inc. New|.
20061110|68812R105|OSCI|15398|OSCIENT PHARMACEUTICALS CORP|.
20061110|68827R108|OSIR|57398|OSIRIS THERAPEUTICS INC COM ST|.
20061110|688400100|OSGL|13241|OSPREY GOLD CORP|.
20061110|688823202|OTT|16108|OTELCO, INC INCM DEPO SEC|.
20061110|690212105|OFI|94832|OVERHILL FARMS INC|.
20061110|690368105|OSG|18015|OVERSEAS SHIPHOLDING GROUP|.
20061110|690370101|OSTK|718262|OVERSTOCK COM INC DEL|.
20061110|69073F103|OWENQ|540885|OWENS CORNING|.
20061110|690742101|OC|220002|OWENS CORNING INC COM STK NEW|.
20061110|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061110|691828107|OXGN|30476|OXIGENE INC|.
20061110|691829402|OXIS|57643|OXIS INTERNATIONAL INC-NEW|.
20061110|69318J100|PCCC|18825|PC CONNECTION INC|.
20061110|69331C108|PCG|17613|PG&E CORPORATION (HOLDING CO.)|.
20061110|693388100|PCM|26694|PIMCO COMM MTG SECS TRUST INC|.
20061110|69341D104|PLC|14404|PLC SYSTEMS INC|.
20061110|69341E102|PGMI|10848|PGMI, Inc. Common Stock|.
20061110|69344F106|PMCS|22047|P M C SIERRA INC|.
20061110|693483109|PKX|26202|POSCO ADS ( 1/4 COM STK)|.
20061110|69357C503|PRGX|14580|PRG-SCHULTZ INTL INC NEW|.
20061110|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061110|69366Q303|PTSH|1134108|PTS, INC. NEW|.
20061110|69366Y108|PWEI|1010408|PW EAGLE INC|.
20061110|693737108|PHLH|69213|PACER HEALTH CORPORATION|.
20061110|693742108|PHF|22721|PACHOLDER HIGH YIELD FD,INC.|.
20061110|69403Q308|PBME|71245|PACIFIC BIOMETRICS INC NEW|.
20061110|694228206|PEGX|41300|PACIFIC ENERGY RESOURCES LTD C|.
20061110|69423U107|PEIX|344370|PACIFIC ETHANOL, INC.|.
20061110|694288101|PFCE|10710|PACIFIC FUEL CELL CORP|.
20061110|694327107|PGEXQ|91700|PACIFIC GATEWAY EXHANGE INC|.
20061110|69433M103|PCFG|14040|PACIFIC GOLD CORP|.
20061110|69487T202|PSELF|220900|Pacific Stratus Energy Ltd. Ne|.
20061110|69506E103|PWEB|19523|PACIFIC WEBWORKS INC|.
20061110|69510L101|PFEH|294496|PACIFICAP ENT HLDGS INC|.
20061110|69510V505|PCFRF|44379|PACIFICA RESOURCES LTD COM SHS|.
20061110|69511V207|PACT|21038|PACIFICNET INC NEW|.
20061110|69561N204|PAYD|28673|PAID INC NEW|.
20061110|69562E104|PRZ|84325|PAINECARE HOLDINGS INC|.
20061110|696077304|PTN|130234|PALATIN TECHNOLOGIES INC|.
20061110|697522506|PLMA|97878|PALOMAR ENTERPRISES, INC. NEW|.
20061110|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061110|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061110|69917T103|PMQC|13600|Paramount Acquisition Corporat|.
20061110|69917T111|PMQCW|50777|Paramount Acquisition Corporat|.
20061110|699219101|PMGYF|45348|PARAMOUNT ENERGY TR (CANADA)|.
20061110|701354102|PRKR|204999|PARKERVISION INC|.
20061110|701645103|PARL|89566|PARLUX FRAGRANCES INC|.
20061110|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061110|70336N107|PTSC|193204|PATRIOT SCIENTIFIC CORP|.
20061110|70337F103|PGOL|14718|PATRIOT GOLD CORP|.
20061110|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061110|70423P106|PXTE|11500|PAXTON ENERGY INC|.
20061110|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061110|70438S103|PYDS|67200|PAYMENT DATA SYSTEMS INC|.
20061110|70450R108|PYPR|61132|PAYPRO INC|.
20061110|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061110|704763101|PXXFF|191710|PEARL EXPLORATION & PRODUCTION|.
20061110|70532V101|PDPR|40094|PEDIATRIC PROSTHETICS INC|.
20061110|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061110|70558E108|PGWC|127099|PEGASUS WIRELESS CORP. (NV)|.
20061110|706552106|PMTR|141371|PEMSTAR INC.|.
20061110|706902509|PGH|190701|PENGROWTH ENERGY TRUST CL-A TR|.
20061110|709668107|PTON|20050|PENTON MEDIA INC|.
20061110|710198102|PBCT|20171|PEOPLES BANK BRIDGEPORT, CT.|.
20061110|711153106|PPLB|25506|People's Liberation, Inc. Comm|.
20061110|713569309|PSTI|159239|PER-SE TECHNOLOGIES INC|.
20061110|71376B102|PFNH|101125|PERFISANS HLDGS INC|.
20061110|713831105|PSEM|11778|PERICOM SEMICONDUCTOR CP|.
20061110|716013107|PTQMF|106066|PETAQUILLA MINERALS LTD (CANAD|.
20061110|71645P106|PBEGF|24896|PETROBANK ENERGY & RES LTD|.
20061110|71646K106|PRC|11100|PETRO RESOURCES CORP|.
20061110|71646M102|PZE|36519|PETROBRAS ENERGIA PARTICIPACIO|.
20061110|71654V408|PBR|12282|PETRO BRAS SA PETROBAS ADS (EA|.
20061110|71675Y100|PTSG|34489|PETROSEARCH ENERGY CORP|.
20061110|716933106|PCYC|41909|PHARMACYCLICS INC|.
20061110|71710P106|PHEI|13479301|Phantom Entertainment, Inc. Co|.
20061110|717148100|PDGI|10000|PHARMANET DEVELOPMENT GROUP IN|.
20061110|71722R108|ANTP|73035|PHAZAR CORP|.
20061110|718252604|PHI|14104|PHILIP LONG DST TEL ADR(RP 1SH|.
20061110|719005100|PBLS|256363|PHOENIX ASSOCITS LD SYNDICATE|.
20061110|71907X110|PXIAW|11666|PHOENIX INDIA ACQUISITON CORP|.
20061110|719316200|PNWIF|25643|PhotoChannel Networks Inc. New|.
20061110|719358103|PHMD|22156|PHOTOMEDEX INC|.
20061110|720172105|PIED|11015|PIEDMONT MINING CO|.
20061110|720186105|PNY|44039|PIEDMONT NATURAL GAS CO INC(NC|.
20061110|72147P107|PGPM|407869|PILGRIM PETROLEUM CORP|.
20061110|72200M108|PCK|18526|PIMCO CALIF MUNI INCOME FD II|.
20061110|72200R107|PMF|78074|PIMCO MUNICIPAL INC FD|.
20061110|72200T103|PNF|24512|PIMCO NY MUNI INC FD|.
20061110|72200W106|PML|11597|PIMCO MUNICIPAL INCOME FD II|.
20061110|72200X104|RCS|12352|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061110|72200Y102|PNI|11555|PIMCO NY MUNI INCOME FD II|.
20061110|722014107|PHK|22162|PIMCO HIGH INCOME FUND SBI|.
20061110|72201A103|PMX|34066|PIMCO MUNICIPAL INCOME FUND II|.
20061110|72201C109|PZC|10806|PIMCO CALIFORNIA MUNICIPAL INC|.
20061110|72201H108|PFL|12242|PIMCO FLOATING RATE INCM FD SB|.
20061110|72301P109|PVMCF|19966|PINE VALLEY MINING CORP|.
20061110|723330106|PNPFF|63415|PINETREE CAPITAL LTD|.
20061110|72341Y102|PGCN|20253|RINGCHUAN PHARMACEUTICAL INC|.
20061110|72369H106|PHT|20204|PIONEER HIGH INCOM TRUST|.
20061110|72369J102|PHD|30306|PIONEER FLOATING RATE TRUST|.
20061110|724059100|PPDA|17706|PIPELINE DATA, INC|.
20061110|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061110|726503105|PAA|65269|PLAINS ALLAMERICAN PIPELINE|.
20061110|72663E106|LANPF|28315|PLAINTREE SYSTEMS INC (F)|.
20061110|727563108|PLNI|830365|PLASTICON INTL INC|.
20061110|72765A101|PLFM|12826|PLATFORMS WIRELESS INTL CORP|.
20061110|728117300|PLA|39601|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061110|72919P103|PLUG|57948|PLUG POWER INC|.
20061110|72940P106|PLRS|24741|PLURISTEM LIFE SYSTEM INC|.
20061110|730694106|POTP|26028|POINT THERAPEUTICS INC|.
20061110|730843109|PTSEF|52377|POINTS INTL LTD (CANADA)|.
20061110|732449301|PARD|141540|PONIARD PHARMACEUTICALS INC CO|.
20061110|732816103|POPN|31192|POP N GO INC|.
20061110|732827100|POP|34716|POPE & TALBOT INC|.
20061110|737397109|POSC|19119|POSITRON CORP|.
20061110|739268209|PEFF|70618|POWER EFFICIENCY CORP NEW|.
20061110|739276103|POWI|32026|POWER INTAGRATIONS INC|.
20061110|73931C104|PWTC|52672|POWER TECHNOLOGY INC|.
20061110|73933F204|PWNX|35941|POWERLINX INC NEW|.
20061110|73933J107|PWLK|12779|POWERLOCK INTL CORP COM|.
20061110|73935X328|PTJ|66491|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061110|73935X351|PTH|131631|DYNAMIC HEALTHCARE SECTOR PORT|.
20061110|73935X393|PSL|189263|DYNAMIC CONSUMER STPLS SECT PO|.
20061110|73935X633|PXN|52776|POWERSHARES LUX NANOTECH|.
20061110|73935X674|PZJ|12297|POWERSHARES EXCHANGE TRADED FD|.
20061110|73935X682|PIV|11770|POWERSHARES VALUELINE #1 TIMEL|.
20061110|73935X708|PWV|56726|POWERSHARES DYNAMIC LRG CAP VA|.
20061110|73935X716|PID|181405|POWERSHARES INTERNATIONAL DIVI|.
20061110|73935X880|PWP|21541|POWERSHARES DYNAMIC MID CAP VA|.
20061110|73935Y102|DBV|14439|POWERSHARES DB G10 CURRENCY HA|.
20061110|739363109|PWAV|16543|POWERWAVE TECHNOLOGIES INC|.
20061110|73936A103|PWRM|148142|POWER 3 MED PROD INC|.
20061110|73942A105|PXPT|11839|PRACTICEXPERT INC|.
20061110|740065107|PPD|75137|PRE-PAID LEGAL SERVICES INC|.
20061110|740445101|RSVP|40605|PREISS(BYRON)MULTIMEDIA INC|.
20061110|74047Y105|PME|32025|PREMD INC COM|.
20061110|74051D104|PIRGF|10545|PREMIER GOLD MINES LTD COM SHS|.
20061110|740537105|POFG|18361|PREMIER ORGANIC FARMS GROUP IN|.
20061110|74060N200|PPTL|839753|PREMIUM PETROLEUM CORP NEW|.
20061110|74082G209|PSVI|80780|PRESERVATION SCIENCES, INC. NE|.
20061110|740921101|PRWT|11174|PREMIERWEST BANCORP|.
20061110|74157A103|PMDX|24541|PRIMEDEX HEALTH SYSTEMS INC|.
20061110|741929103|PRTL|130392|PRIMUS TELECOMMUNICTN GR INC|.
20061110|74251V102|PFG|28594|PRINCIPAL FINANCIAL GROUP|.
20061110|74265P208|PFACP|18349|PRO-FAC COOPERATV INC CU PFD-A|.
20061110|74266R104|PRVT|44499|PRIVATE MEDIA GROUP LTD|.
20061110|74269U104|PRNW|10124|PROCERA NETWORKS INC|.
20061110|74332S102|PGIC|49554|PROGRESSIVE GAMING INTERNATION|.
20061110|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061110|743423105|PMRX|421741|Prom Resources, Inc. Common St|.
20061110|74344G104|PMSEY|710240|PROMISE CO LTD UNSPONS ADR (JA|.
20061110|74347R107|SSO|82296|PROSHARES TR ULTRA S&P 500 PRO|.
20061110|74347R305|DDM|37123|PROSHARES TR ULTRA DOW 30 PROS|.
20061110|74347R602|PSQ|67123|PROSHARES TR SHORT QQQ PROSHAR|.
20061110|74347R701|DOG|16465|PROSHARES TR SHORT DOW30 PROSH|.
20061110|74347R867|DXD|269069|PROSHARES TR ULTRASHORT DOW30|.
20061110|74347R883|SDS|20009|PROSHARES TR ULTRASHORT S&P 50|.
20061110|743494106|PZZ|76650|PROSPECT MEDICAL HLDS INC C-A|.
20061110|743642100|PRTX|140163|PROTALEX INC|.
20061110|743697104|PPTI|21103|PROTEIN POLYMER TECHNLGS INC|.
20061110|743726101|PZA|10044|PROVENA FOODS INC|.
20061110|74372C108|PCLI|11640|PROTOCALL TECHNOLOGIES INC|.
20061110|74373F100|PVCT|12114|PROVECTUS PHARMACEUTICAL INC|.
20061110|743815102|PRSC|25301|PROVIDENCE SERVICE CORP|.
20061110|74386K104|PVX|39686|PROVIDENT ENERGY TR UT|.
20061110|74428R109|PRXT|30096|PROXITY INC.|.
20061110|744392101|PUBC|15000|PUBLIC COMPANY MANAGEMENT CORP|.
20061110|74439M107|PSDV|66392|PSIVIDA LTD ADR|.
20061110|744533605|POH|11583|PUBLIC SERVICE CO OF OK 6% SER|.
20061110|74460D521|PSAPRZ|15184|PUBLIC STORAGE INC DEP SHS 1/1|.
20061110|74460D554|PSAPRX|22947|PUBLIC STORAGE INC DEPOSITARY|.
20061110|744674201|PUDC|448186|PUDA COAL, INC. NEW|.
20061110|745915108|PPEHF|14700|PURE TECHS LTD|.
20061110|746218106|PURE|36318|PURE BIOSCIENCE|.
20061110|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061110|74622H105|PDEP|72275|PureDepth, Inc. Common Stock|.
20061110|746927102|QLTI|456647|QLT INC|.
20061110|74730W101|QD|20516|QUADRAMED CORPORATION|.
20061110|747645109|QEGY|30854|Quantum Energy Inc. Common Sto|.
20061110|74765B105|QBIT|337627|QUANTUM BIT INDUCTION TECHNOLO|.
20061110|74765E109|QTWW|270037|QUANTUM FUEL SYS TECHNOLOGIES|.
20061110|747906204|DSS|62408|QUANTUM-DLT & STORAGE SYS GRP|.
20061110|74823U103|QENC|54000|QUEENCH INC|.
20061110|748314101|QEE|31301|QUEENSTAKE RESOURCES LTD-NEW|.
20061110|74833W206|QPSA|61217|QUEPASA CORP|.
20061110|74835X103|QMMG|1890907|QUEST MINERALS & MINING INC|.
20061110|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061110|74955W307|RHD|130786|R.H. DONNELLEY CORP(NEW)|.
20061110|74963B105|RMH|33659|RMK HIGH INCOME FD,INC.|.
20061110|74963H102|RSF|24647|RMK STRATEGIC INCOME FUND INC|.
20061110|74963L103|RMA|111964|RMK ADVANTAGE INCOME FUND INC|.
20061110|74963Q102|RHY|24579|RMK MULTI-SECTOR HIGH INCOME F|.
20061110|749964102|RFAC|20573|RFMR ACQUISTION CORPORATION|.
20061110|75040K109|RGX|15610|RADIOLOGIX,INC|.
20061110|750468100|RDUFF|11192|RADIUS GOLD INC|.
20061110|75061P102|RAE|127834|RAE SYSTEMS INC|.
20061110|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061110|750917106|RMBS|30945|RAMBUS INC (DE)|.
20061110|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061110|75188R106|RNCH|45096|Rancher Energy Corp. Common St|.
20061110|751907304|RMTR|22941|RAMTRON INTERNATIONAL CORP|.
20061110|752182105|RAQC|35324|Rand Logistics, Inc. Common St|.
20061110|75281A109|RRC|22576|RANGE RESOURCES CORP|.
20061110|75382A107|RPTN|36906|RAPTOR NETWORKS TECHNOLOGY INC|.
20061110|754055101|RZ|96568|RASER TECHNOLOGIES INC|.
20061110|75605E100|H|17022|REALOGY CORP COM|.
20061110|75605L104|RNWK|16242|REALNETWORKS INC|.
20061110|75621X108|RCAA|46024|RECLAMATION CONSULTING AND APP|.
20061110|75628T100|GARM|10599|RECYCLENET CORP|.
20061110|756297107|RBIFF|10000|RED BACK MINING INC|.
20061110|756577102|RHAT|14707|RED HAT INC|.
20061110|75689M101|RRGB|36705|RED ROBIN GOURMET BURGERS INC|.
20061110|757473103|HOOK|32162|REDHOOK ALE BREWERY INC|.
20061110|757479100|REDF|18433|REDIFF.COM INDIA LTD ADS|.
20061110|75865X202|RFCS|56156|Refocus Group, Inc. New Common|.
20061110|75866G109|RFXCQ|11188|REFCO INC. COM|.
20061110|75884M104|RGBI|10254|REGEN BIOLOGICS INC|.
20061110|75886F107|REGN|22783|REGENERON PHARMACEUTICALS INC|.
20061110|758943104|RGUS|55167|REGI US INC|.
20061110|7591EP100|RF|10895|REGIONS FINANCIAL CORP (NEW)|.
20061110|75952B105|RRI|10427|RELIANT ENERGY INC|.
20061110|75961Q101|RMDX|151250|REMOTEMDX INC|.
20061110|75968L105|RLRN|28813|RENAISSANCE LEARNING INC|.
20061110|759885106|RNVS|218896|RENOVIS INC|.
20061110|760112102|RTK|37271|RENTECH, INC|.
20061110|76026T205|REP|58466|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061110|760276105|RJET|10316|REPUBLIC AWYS HLDGS INC|.
20061110|76028W107|RDYN|26847|REPLIDYNE, INC|.
20061110|760911107|REFR|10465|RESEARCH FRONTIERS INC|.
20061110|760975102|RIMM|29048|RESEARCH IN MOTION LTD|.
20061110|760981100|RSTO|25189|RESTORATION HARDWARE INC|.
20061110|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061110|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061110|761557107|IRN|13586|REWARDS NETWORK INC|.
20061110|762014116|RPSDW|12250|RHAPSODY ACQUSITION CORP WARRA|.
20061110|762072106|RTGI|10578|RHEOLOGICS TECHNOLOGIES INC|.
20061110|766714109|RSMI|733341|RIM SEMICONDUCTOR COMPANY|.
20061110|766748107|RMFRF|12330|RIMFIRE MINERALS CORP (CANADA)|.
20061110|767204100|RTP|11458|RIO TINTO PLC ADS (4 ORD SHS)|.
20061110|767754104|RAD|44981|RITE AID CORP|.
20061110|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061110|768573107|RVBD|95209|RIVERBED TECHNOLOGY, INC COM|.
20061110|770035202|RNKE|498944|ROANOKE TECHNOLOGY CORP|.
20061110|773903109|ROK|83520|ROCKWELL AUTOMATION INC.|.
20061110|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20061110|778669101|ROHI|34179|ROTECH HEALTHCARE INC COM|.
20061110|778791103|ROTB|18090|ROTOBLOCK CORP|.
20061110|78004V202|RSAIY|17645|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061110|780097705|RBSPRE|37339|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061110|780097754|RBSPRQ|10043|ROYAL BANK OF SCOTLAND GP PLC|.
20061110|780097762|RBSPRP|12396|Royal Bank of Scotland Group P|.
20061110|780097770|RBSPRN|16300|ROYAL BK SCOTLAND GROUP PLC AD|.
20061110|780097788|RBSPRL|11147|ROYAL BANK SCOTLAND GROUP PLC|.
20061110|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061110|780259206|RDSA|33184|ROYAL DUTCH SHELL PLC SPON ADR|.
20061110|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061110|780666103|RYQG|10225|ROYAL QUANTUM GROUP INC|.
20061110|78069M105|RSPG|10326|ROYAL SPRING WATER INC COM SHS|.
20061110|780910105|RVT|46430|ROYCE VALUE TRUST INC.|.
20061110|780915104|RMT|17749|ROYCE MICRO-CAP TRUST INC|.
20061110|780919106|RYSMF|54500|ROYAL STANDARD MIN INC (F)|.
20061110|783513104|RYAAY|238384|RYANAIR HOLDINGS PLC SPNS ADR|.
20061110|78355W106|RSP|14152|RYDEX S & P EQUAL WEIGHT ETF|.
20061110|78381P109|BEP|22167|S&P 500 COVERED CALL FUND INC|.
20061110|784429102|SLS|26589|SLS INTERNATIONAL INC|.
20061110|78442P601|ISM|26045|SLM CORPORATION 6.398% CPI LKD|.
20061110|78461U101|SORL|13702|SORL AUTO PARTS INC|.
20061110|78462F103|SPY|518615|SPDR TR UNIT SER-1|.
20061110|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061110|78484Q103|SEIHE|18670|S3 INVESTEMENT COMPANY, INC.|.
20061110|786578302|SFLK|583962|SAFLINK CORP-NEW|.
20061110|78663S102|SGPYY|21900|SAGE GROUP PLC UNSPONSORED ADR|.
20061110|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061110|790148100|JOE|500265|ST.JOE COMPANY(THE)|.
20061110|79377W108|SKS|91593|SAKS INCORPORATED|.
20061110|79466L302|CRM|45762|SALESFORCE.COM INC|.
20061110|795757103|SFP|29150|SALTON INC|.
20061110|79586Q108|LIV|10742|SAMARITAN PHARMACEUTICALS|.
20061110|800013104|SAFM|27576|SANDERSON FARMS INC|.
20061110|800213100|SNVNF|61172|Sandvine Corp Common Shares (C|.
20061110|800422107|JBSS|10072|SANFILIPPO (JOHN B) & SON INC|.
20061110|802013102|SFF|12599|SANTE FE ENERGY TRUST DP UNITS|.
20061110|802817304|SNTS|200133|SANTARUS INC|.
20061110|803025105|SNULF|14900|SANU RES LTD|.
20061110|803050103|SAOL|11618|Sao Luis Mining, Inc. Common S|.
20061110|803111103|SLE|88301|SARA LEE CORP|.
20061110|803893106|SATC|365601|SATCON TECHNOLOGY CORP|.
20061110|80389T109|SLXI|110586|SATELINX INTERNATIONAL INC|.
20061110|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061110|804098101|SAY|19061|SATYAM COMPUTER SERVICES LTD|.
20061110|80411D106|DKP|14467|SATURNS GOLDMAN SACHS GRP INC|.
20061110|80411Y209|HJJ|14156|MS STRKD AST CORP SATURN SACHS|.
20061110|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061110|805147105|ZERO|118108|SAVE THE WORLD AIR INC|.
20061110|80517R207|SVMI|31603|SAVI MEDIA GROUP, INC|.
20061110|805379104|SVYR|10884|SAVOY RESOURCES CORP|.
20061110|805566106|SXEYF|45000|SAXON ENERGY SERVICES INC (CAN|.
20061110|806605606|SGPPRM|157751|SHERING PLOUGH CORP MANDATORY|.
20061110|806857108|SLB|10479|SCHLUMBERGER LTD|.
20061110|808627103|SCRX|15874|SCIELE PHARMA INC COM STK|.
20061110|811371707|SCRA|24597|SEA CONTAINERS LTD CL-A|.
20061110|811699107|SEAC|24435|SEACHANGE INTL INC|.
20061110|812224202|SRCH|17104|SEARCHLIGHT MINERALS CORP NEW|.
20061110|81369Y407|XLY|42035|SELECT SECTOR SPDR-CONSUMER DI|.
20061110|81369Y506|XLE|210228|ENERGY SECTOR SPDR|.
20061110|81369Y605|XLF|18647|FINANCIAL SECTOR SPDR|.
20061110|81369Y803|XLK|473341|TECHNOLOGY SECTOR SPDR|.
20061110|813718103|SSVC|135094|SECURED SERVICES INC|.
20061110|814196101|SDEV|50288|Security Devices International|.
20061110|815677109|SDNA|20000|SEDONA CORP PA.|.
20061110|81616X103|SCSS|11427|SELECT COMFORT CORP|.
20061110|816636203|SMH|48145|SEMICONDUCTOR HOLDERS TR DEP R|.
20061110|81663N206|SMI|36100|SEMICONDUCTOR MANUFACTURING IN|.
20061110|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061110|81688A106|SNDN|136900|SendTec, Inc. Common Stock|.
20061110|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061110|817209307|SNTKY|45910|SENETEK PLC ADR|.
20061110|81725T100|SXT|11420|SENSIENT TECHNOLOGIES CORP|.
20061110|81735E101|SQUM|19870|SEQUIAM CORPORATION|.
20061110|81747Q100|SRLSQ|30138|SERACARE LIFE SCIENCES INC|.
20061110|81748P101|SFXC|18588|SEREFEX COROPORATION|.
20061110|817628100|SVI|42207|SERVICES ACQUISTION CORP INTER|.
20061110|81941Q203|SNDA|21904|SHANDA INTERACTIVE ENTERTAINME|.
20061110|820013100|SHRP|35574|SHARPER IMAGE CORP|.
20061110|822567103|SCUAF|54921|SHELL CANADA LTD CL A|.
20061110|824916100|SBKEF|19060|SHININGBANK ENERGY INCOME FD|.
20061110|825356108|SHSH|13063|SHOSHONE SILVER MNG CO.|.
20061110|825549108|SHFL|15703|SHUFFLE MASTER INC|.
20061110|825636103|SHMT|127133|Shumate Industries, Inc. Commo|.
20061110|82568P304|SFLY|35652|SHUTTERFLY, INC|.
20061110|82620A105|SIEN|10288|Siena Technologies, Inc. Commo|.
20061110|826516106|SWIR|10546|SIERRA WIRELESS INC|.
20061110|82655M107|SIFY|25529|SIFY LTD SPONS ADR|.
20061110|826565103|SIGM|11337|SIGMA DESIGNS INC|.
20061110|826698201|SGLS|207284|SIGNATURE LEISURE, INC. NEW|.
20061110|82669P104|SGN|11586|SIGNALIFE, INC. COM|.
20061110|826917106|SIGA|217811|SIGA TECHNOLOGIES INC|.
20061110|827084864|SPIL|310309|SILICONWARE PRECISON IND ADS|.
20061110|827906207|SLGLF|10000|SILVERADO GOLD MINES LTD|.
20061110|828145102|SSSU|26667|SILVER SCREEN STUDIOS INC|.
20061110|82823L106|SSRI|27202|SILVER STANDARD RES INC (F)|.
20061110|828336107|SLW|456500|SILVER WHEATON CORP|.
20061110|828599100|SIMC|33613|SIMCLAR INC|.
20061110|829073105|SSD|39550|SIMPSON MANUFACTURING CO INC|.
20061110|829204304|SMTE|70448|Simtek Corporation New Common|.
20061110|82929R304|SGAPY|324266|Singapore Telecommunications L|.
20061110|829322304|SMD|79775|SINGING MACHINE (THE)|.
20061110|829344308|SNLAY|10519|SINO LTD SPON ADR|.
20061110|829400100|SINX|20000|SIONIX CORP|.
20061110|82966U103|SIRI|1629689|SIRIUS SATELLITE RADIO INC|.
20061110|82967H101|SIRF|98959|SIRF TECHNOLOGY HOLDINGS INC|.
20061110|83001P109|SIX|106558|SIX FLAGS INC|.
20061110|830137105|SIZ|64652|SIZELER PROPERTY INVESTORS|.
20061110|830701108|SKNN|49723|Skins Inc. Common Stock|.
20061110|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061110|831698105|SMVD|61686|SMARTVIDEO TECHNOLOGIES INC|.
20061110|83169V104|SMGY|12588|SMART ENERGY SOLUTIONS|.
20061110|83171G103|PED|10966|SMARTPROS LTD COM STK|.
20061110|83172A105|STTK|23450|SMART TEK SOLUTIONS, INC.|.
20061110|83175M205|SNN|13487|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061110|832110100|SII|20305|SMITH INTERNATIONAL INC|.
20061110|832727101|SSCC|40712|SMURFIT-STONE CONTAINER CORP|.
20061110|832727200|SSCCP|20369|SMURFIT-STONE CONT PFD 7% A|.
20061110|83364L109|SCGLY|10172|SOCIETE GENERALE FRANCE SP ADR|.
20061110|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061110|834156101|SOEN|16585|Solar Enertech Corp. Common St|.
20061110|83415A201|SLRE|15071|SOLAR ENERGY LTD - NEW|.
20061110|83420X105|SLXA|17223|SOLEXA, INC|.
20061110|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061110|83426W101|SOLM|57215|SOLOMON TECHNOLOGIES INC|.
20061110|834376105|SOLUQ|26143|SOLUTIA INC|.
20061110|83444X107|SMAS|99991|Somatic Systems, Inc. Common S|.
20061110|83540T109|SNMB|576731|SONA MOBILE HOLDINGS CORP|.
20061110|835448101|SONX|20223|SONEX RESEARCH INC|.
20061110|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061110|83568V101|SNRN|432733|SONORAN ENERGY INC|.
20061110|835692104|SNUS|165660|SONUS PHARMACEUTICALS INC|.
20061110|835699307|SNE|153232|SONY CORP ADR|.
20061110|835916107|SONS|166173|SONUS NETWORKS INC|.
20061110|83607X100|SNDFF|40000|SOUND ENERGY TRUST ORD SHS (CA|.
20061110|836151209|SORC|55710|SOURCE INTERLINK COS INC COM N|.
20061110|84055V109|STXX|27731|SOUTH TEXAS OIL CO|.
20061110|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|.
20061110|84265V105|PCU|582020|SOUTHERN COPPER CORPORATION CO|.
20061110|844030106|SUG|31006|SOUTHERN UNION CO|.
20061110|844741108|LUV|68581|SOUTHWEST AIRLINES CO|.
20061110|844909101|SWTX|152497|SOUTHWALL TECHNOLOGIES INC|.
20061110|845331107|SWWC|19821|SOUTHWEST WATER CO|.
20061110|84649R101|SPSN|58815|SPANSION INC CL A|.
20061110|84657R209|SRCO|333788|SPARTA COMMERCIAL SERVICES, IN|.
20061110|847248101|HDTV|470322|SPATIALIGHT INC|.
20061110|84762L105|SPC|13892|SPECTRUM BRANDS, INC.|.
20061110|84763A108|SPPI|63912|SPECTRUM PARMACEUTICALS INC|.
20061110|84842R106|SPEX|76360|SPHERIX INCORPORATED|.
20061110|84863A107|SLNH|12152|SPLINTERNET HOLDINGS INC COM S|.
20061110|84917E105|SPNI|19662|SPORTS ALUMNI, INC|.
20061110|84920H103|SSUF|15000|SPORTS-STUFF.COM INC|.
20061110|85228F111|SBSWW|18346|St. Bernard Software, Inc.  Wa|.
20061110|85228F202|SBSW|22632|St. Bernard Software, Inc. Com|.
20061110|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061110|85375C101|SPF|11200|STANDARD PACIFIC CORP|.
20061110|85511V203|SERG|164761|STAR ENERGY CORP COM NEW|.
20061110|85512C105|SGU|64626|STAR GAS PARTNERS L.P.|.
20061110|85517P101|STSI|89580|STAR SCIENTIFIC INC|.
20061110|85554H103|SMEG|21730|STARMED GROUP INC|.
20061110|857689103|STN|944762|STATION CASINOS INC|.
20061110|85856S203|SRRL|56106|Stellar Resources Ltd. New Com|.
20061110|85857B100|SCLL|501505|Stem Cell Innovations, Inc. Co|.
20061110|860626100|SIKY|26370|STICKY WEB INC|.
20061110|861012102|STM|1323347|STMICROELECTRONICS N.V.|.
20061110|86126T203|STKR|724496|STOCKERYALE INC|.
20061110|861273100|SWEB|19000|STOCKGROUP INFORMATION SYS INC|.
20061110|861575116|SCDEW|86008|STONE ARCADE ACQUISITION CORP.|.
20061110|861575207|SCDEU|11500|STONE ARCADE ACQUISITION CORP.|.
20061110|861922102|SGAL|10387|STORAGE ALLIANCE INC|.
20061110|86210N104|SENGQ|28980|STORAGE ENGINE INC|.
20061110|86222Q103|SWYDF|101001|STORNOWAY DIAMOND CORPORATION|.
20061110|86270C105|SOIGF|33572|STRATA OIL & GAS, INC.|.
20061110|86272T106|BEE|32100|STRATEGIC HOTELS & RESORTS, IN|.
20061110|862924107|FUEL|14300|STREICHER MOBILE FUELING INC|.
20061110|863077103|STHJF|128260|STRATHMORE MINERALS CORP|.
20061110|863170304|SSVG|66938|STRATUS SERVICES GROUP INC NEW|.
20061110|863307104|GLD|13319|STREETTRACKS GOLD TRUST GOLD S|.
20061110|86330E109|ELG|35801|STREETTRACKS DJ WILSHIRE LARGE|.
20061110|86330E620|XOP|11775|STREETTRACKS SER TR SPDR OIL &|.
20061110|86330E646|XME|13530|STREETTRACKS SER TR SPDR METAL|.
20061110|86330E737|XSD|109106|STREETTRACKS SER TR SPDR SEMIC|.
20061110|86330E778|KCE|28168|STREETTRACKS KBW CAPITAL MARKE|.
20061110|86332V109|SKFT|67307|STRIKEFORCE TECHNOLOGIES INC|.
20061110|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061110|864159108|RGR|11165|STURM RUGER & CO INC|.
20061110|86427P108|SSWM|281000|SUB SURFACE WATE MGNT OF DELAW|.
20061110|864482104|SPH|15816|SUBURBAN PROPANE PARTNERS L.P.|.
20061110|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061110|865378103|SUF|88023|SULPHCO INC|.
20061110|86562M100|SMFJY|13159|SUMITOMO MITSUI FINL GROUP INC|.
20061110|86606A104|SEVT|19504|SUMMITT ENVIRONMENTAL CORP INC|.
20061110|86664A103|SBK|20060|SUN AMERICAN BANCORP 05/13/200|.
20061110|866796105|SLF|60942|SUN LIFE FINANCIAL INC|.
20061110|86681W104|SNMD|10141|SUN NEW MEDIA, INC.|.
20061110|867229106|SU|15688|SUNCOR ENERGY INC|.
20061110|86744M101|SCMI|73802|SUNNCOMM INTERNATIONAL INC|.
20061110|867652109|SPWR|90856|SUNPOWER CORPORATION CL A|.
20061110|867892101|SHO|15553|SUNSTONE HOTEL INVESTORS INC|.
20061110|867931305|SCON|59045|SUPERCONDUCTOR TECHS INC|.
20061110|86804U100|SPCK|10868|SUPERCLICK INC|.
20061110|868168105|SUP|71921|SUPERIOR INDUSTRIES INTL INC|.
20061110|868532102|SUPX|35371|SUPERTEX INC|.
20061110|868587106|SPRT|10658|SUPPORTSOFT INC|.
20061110|86866R102|SURE|25882|SUREBEAM CORPORATION|.
20061110|86876A107|SUFH|14770|Surfect Holdings, Inc. Common|.
20061110|86880T100|SRGG|10801|SURGE GLOBAL ENERGY, INC.|.
20061110|868828104|SRGL|19449|SURGILIGHT INC|.
20061110|86944A105|SGMNF|48500|SUTTER GOLD MINING INC.|.
20061110|87042Q109|SWTS|18521|SWEET SUCCESS ENTERPRISES INC|.
20061110|87089C104|SWME|27111|SWISS MEDICA INC|.
20061110|871503108|SYMC|14949|SYMANTEC CORP|.
20061110|871562203|SYGR|17050|SYNAGRO TECHNOLOGIES INC|.
20061110|87157L101|SYDI|571429|Syndication, Inc. Common Stock|.
20061110|871630109|SYNM|95626|SYNTROLEUM CORP.|.
20061110|87163F106|SVR|10736|SYNIVERSE HOLDINGS, INC.|.
20061110|87163L103|BRLC|655919|SYNTAX-BRILLIAN CORPORATION|.
20061110|872549100|TLCV|19735|TLC VISION CORPORATION|.
20061110|874022106|TQWW|684997|TAILOR AQUAPONICS WORLD WIDE I|.
20061110|874050107|TJSS|531171|Taj Systems, Inc. Common Stock|.
20061110|874054109|TTWO|51707|TAKE-TWO INTERACTIVE SOFTWARE|.
20061110|87425E103|TLM|15000|TALISMAN ENERGY INC|.
20061110|87509P107|TMJG|33556|Tamija Gold & Diamond Explorat|.
20061110|875373102|TDYH|10641|TANDEM ENERGY HOLDINGS INC.|.
20061110|87600U104|TRE|133022|TANZANIAN ROYALTY EXPLORATION,|.
20061110|876031204|TPPH|89776|TAPESTRY PHARMACEUTICALS INC N|.
20061110|87612E106|TGT|33220|TARGET CORPORATION|.
20061110|87612M306|TGEN|32972|TARGETED GENETICS CORP COM STK|.
20061110|87614N104|TSR|15803|TARGETS TRUST XXVI|.
20061110|876287103|TARR|21130|TARRAGON CORPORATION|.
20061110|87651B104|TASR|535394|TASER INTERNATIONAL INC|.
20061110|87652D109|TKER|2298779|TASKER PRODUCTS CORP COM STK|.
20061110|876568502|TTM|58327|TATA MOTORS LIMITED ADS|.
20061110|877905109|THRLF|12704|TEARLACH RESOURCES LTD(F)|.
20061110|878155100|TMI|27017|TEAM INC|.
20061110|878249101|TCHL|13846|TECH LABORATORIES INC|.
20061110|878314103|TCLT|10380|TECHALT, INC.|.
20061110|878379205|TCNH|25397|TECHNEST HOLDINGS INC. NEW|.
20061110|878483106|TOA|502461|TECHNICAL OLYMPIC USA INC|.
20061110|87874D101|TWLL|179383|TECHWELL INC COM STK|.
20061110|879008209|TGAL|11676|TEGAL CORP NEW|.
20061110|879180107|TNXI|38458|TELANETIX INC COM STK|.
20061110|879246106|TNE|19846|TELE NORTE LEST PRT ADS (1 PFD|.
20061110|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061110|87927Y102|TI|15083|TELECOM ITALIA SPA ADS (REP 10|.
20061110|87929J103|TSYS|20915|TELECOMMUNICATIONS SYS INC "A"|.
20061110|879382208|TEF|33002|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061110|879422103|TGRPQ|12626|TELEGROUP INC|.
20061110|87946Q106|TLPE|13488|TELEPLUS WORLD CORP COM STK|.
20061110|879531309|TVBCY|64427|TELEVSN BROADCST LTD SPON ADR|.
20061110|879604106|TKO|29239|TELKONET INC|.
20061110|879664100|TLAB|78063|TELLABS INC|.
20061110|87969N204|TLS|167956|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061110|87972E308|TLYN|275343|TELYNX INC CL-A -NEW|.
20061110|87973J108|TZMT|33548|TELZUIT MEDICAL TECHNOLOGIES,|.
20061110|879920106|TMBAF|21530|TEMBEC INC|.
20061110|879944205|TNKDF|10820|TENKE MINING CORP-NEW|.
20061110|88018T101|TDF|13300|TEMPLETON DRAGON FD INC|.
20061110|88022F105|TRF|13958|TEMPLETON RUSSIA & EAST EURO F|.
20061110|88031M109|TS|22074|TENARIS S.A. ADS (EA REPTG 2 O|.
20061110|88033G100|THC|17321|TENET HEALTHCARE CORPORATION|.
20061110|88033R205|TGC|123425|TENGASCO,INC|.
20061110|88077T109|TERA|976538|TERAFORCE TECHNOLOGY CORP|.
20061110|88078Q203|TERX|576120|TERAX ENERGY, INC. NEW|.
20061110|88101U205|TVEN|20340|Terrace Ventures Inc. Common S|.
20061110|881448203|TWW|15357|TERREMARK WORLDWIDE, INC|.
20061110|881628101|TEC|83155|TETON ENERGY CORPORATION|.
20061110|882898208|TXHE|86125|TEXHOMA ENERGY, INC NEW|.
20061110|88305E106|TXLA|23694|TEXOLA ENERGY CORP|.
20061110|88335R101|TGLO|30496|THEGLOBE.COM INC|.
20061110|88337K104|NCTY|35767|THE 9 LIMITED AMERICAN DEP SHR|.
20061110|88338C200|TXEG|41253|THEATER XTREME ENTERTAINMENT G|.
20061110|883556102|TMO|11123|THERMO ELECTRON CORP|.
20061110|88360H101|TTRIF|1479678|THERMO TECH TECHNOLOGIES INC|.
20061110|884481102|TWPG|66910|THOMAS WEISEL PARTNERS GROUP I|.
20061110|885183103|THPW|393691|Thorium Power, Ltd. Common Sto|.
20061110|885535104|COMS|284000|3COM CORP (DE)|.
20061110|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061110|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061110|88554D205|TDSC|12681|3 D SYSTEMS CORP NEW|.
20061110|88554L108|TFSIQ|69904|THREE-FIVE SYSTEMS INC|.
20061110|88579F102|TDCP|31424|3DICON CORPORATION|.
20061110|885807107|THLD|28532|THRESHOLD PHARMACEUTICALS, INC|.
20061110|885908103|TBMLF|201100|TIBERON MINERALS LTD|.
20061110|88632Q103|TIBX|27612|TIBCO SOFTWARE INC|.
20061110|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061110|886405109|TIDE|18905|TIDELANDS OIL & GAS CORP|.
20061110|88650T104|TBV|13772|TIENS BIOTECH GROUP|.
20061110|887147205|TWTUF|12913|TIMBERWEST FST CORP UTS|.
20061110|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061110|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061110|88825M109|TSSR|15296|TISSERA INC|.
20061110|888313103|TNOG|94627|TITAN OIL & GAS, INC.|.
20061110|88832T105|TUEFF|133299|TITAN URANIUM INC. (CANADA)|.
20061110|888733102|TIXC|58696|TIX CORPORATION|.
20061110|88889T107|THE|10976|TODCO COM|.
20061110|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061110|889478103|TOL|23945|TOLL BROTHERS INC|.
20061110|889728200|TOMO|86681|TOM ONLINE INC SPONS ADR (CAYM|.
20061110|890030208|TKS|422242|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061110|890888100|TRBY|10525|TORBAY HOLDINGS INC|.
20061110|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061110|891050106|TRGL|12639|TOREADOR RESOURCES CORP|.
20061110|89108P108|TOGI|56073|TORNADO GOLD INTERNATIONAL COR|.
20061110|89147L100|TYG|23114|TORTOISE ENERGY INFRASTRUCTURE|.
20061110|891503104|TOTFF|77800|TOTAL ENERGY SERVICES TR ORD S|.
20061110|89151E109|TOT|15196|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061110|89151P104|TMRT|568900|2THEMART.COM INC|.
20061110|891539108|TCAHQ|25540|TOUCH AMERICA HOLDINGS INC.|.
20061110|891706301|TWRCP|44801|TOWER AUTO CAP TR PFD CONV 6.7|.
20061110|891707101|TWRAQ|225297|TOWER AUTOMOTIVE INC|.
20061110|891861106|TWRT|10525|Tower Tech Holdings Inc. Commo|.
20061110|892354101|TCGD|10440|TRACEGUARD TECHNOLOGIES, INC.|.
20061110|89235C103|TPWR|286081|TRACKPOWER INC|.
20061110|892717109|TRFC|31010|TRAFFIC.COM INC|.
20061110|89336Q100|TWMC|23925|TRANS WORLD ENTERTAINMENT CORP|.
20061110|893416107|TSAI|11651|TRANSACTION SYS ARCHITECTS|.
20061110|893458109|TAKDF|18980|TransAKT Ltd. Ordinary Shares|.
20061110|893522201|TAPFF|11333|TRANSATLANTIC PETROLEUM CP|.
20061110|893716100|TTHPF|57000|TRANSITION THERAPEUTICS INC|.
20061110|89376N108|TMY|213509|TRANSMERIDIAN EXPLORATION INC|.
20061110|89376R109|TMTA|40026|TRANSMETA CORPORATION|.
20061110|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061110|89486R106|TRDM|254719|TREND MINING CO|.
20061110|89531P105|TWP|29026|TREX CO INC|.
20061110|89532A107|TYRIA|172289|TREY RES INC CL A|.
20061110|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061110|895735108|TIV|129182|TRI-VALLEY CORP|.
20061110|89608P103|TCLL|32133|TRICELL INC|.
20061110|89622C104|TMXO|14858|TRIMAX CORPORATION|.
20061110|89672P104|TRPH|36268|TRIPATH TECHNOLOGY INC|.
20061110|89707M100|TPBV|37635|TROPICAL BEVERAGE INC|.
20061110|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061110|89778N102|TRBN|49183|TRUBION PHARMACEUTICLAS, INC.|.
20061110|897835104|TRDY|634337|TRUDY CORP|.
20061110|89784N104|TRLG|294787|TRUE RELIGION APPAREL INC|.
20061110|89784T101|TNEN|11683|True North Energy Corporation|.
20061110|89784U108|TPDI|14490|TRUE PRODUCT ID INC COM|.
20061110|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061110|898697107|TCX|15505|TUCOWS INC|.
20061110|899296107|TPBD|11006|TULIP BIOMED INC COM STK|.
20061110|899905103|TRBD|18154|TURBODYNE TECHNOLOGIES INC (F)|.
20061110|900006206|OVEN|69208|TURBOCHEF TECHNOLOGIES, INC (N|.
20061110|900111204|TKC|29401|TURKCELL ILETISIM HIZMETLERI A|.
20061110|900145103|TKF|11000|TURKISH INVESTMENT FUND|.
20061110|900382102|TVOG|27768|TURNER VALLEY OIL & GAS INC|.
20061110|900891102|TSGYF|10327|TUSK ENERGY CORP (CANADA)|.
20061110|901103101|TUTS|51330|TUT SYSTEMS INC|.
20061110|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061110|90136Q100|TCHC|18186|21ST CENTURY HLDGS CO.|.
20061110|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061110|902165109|TYHJF|63848|TYHEE DEVELOPMENT CORP|.
20061110|902494103|TSN|13820|TYSON FOODS INC CL A|.
20061110|902636109|UCNN|28254|UCN INC|.
20061110|902951102|USEY|10689|U.S.ENERGY SYSTEMS INC|.
20061110|902952100|GROW|105612|US GLOBAL INVESTORS INC CL-A|.
20061110|902973155|USBPRH|12997|U.S. Bancorp Depositary Shares|.
20061110|902988104|BUGS|176764|U.S. MICROBICS INC|.
20061110|903236107|URS|10099|URS CORP|.
20061110|90328M107|USNA|13060|USANA HEALTH SCIENCES INC|.
20061110|903299105|USBK|16300|USA Bank (NY) Common Stock|.
20061110|90331S109|CLEC|36565|US LEC CORP CL-A|.
20061110|903396109|UEYCF|416073|U.T.S. ENERGY CORP|.
20061110|903421105|USSE|98745|U.S. Sustainable Energy Corp.|.
20061110|90342S106|USEI|344528|US Energy Initiatives Corporat|.
20061110|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061110|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061110|904311107|UARM|24984|UNDER ARMOUR INC CL A|.
20061110|90458E107|UBB|33227|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061110|904622206|UCOI|992610|Unico, Incorporated (AZ) New C|.
20061110|904669108|UDGI|28429|UNIDIGITAL INC|.
20061110|90653R101|UDHI|57709|UNION DENTAL HOLDINGS INC|.
20061110|909214108|UIS|55576|UNISYS CORP|.
20061110|90934C105|UAHC|23373|UNITED AMERICAN HEALTHCARE CRP|.
20061110|910671106|UIC|15630|UNITED INDUSTRIAL|.
20061110|910900208|UNRG|25954|UNITED ENERGY CORP NEV|.
20061110|911271302|UOVEY|11149|UNITED OVERSEAS BANK SPONS ADR|.
20061110|911459105|USBI|17141|UNITED SECURITY BANCSHARES INC|.
20061110|911684108|USM|14835|UNITED STATES CELLULAR CORP|.
20061110|911805109|USEG|15522|U S ENERGY CORP|.
20061110|912023207|USGL|187232|U S GOLD CORP|.
20061110|91232N108|USO|48161|UNITED STATES OIL FUND, LP|.
20061110|913347100|UTYW|35100|UNITY WIRELESS CORPORATION|.
20061110|913427209|UCSY|1250966|UNIVERSAL COMMUNICATION SYSTEM|.
20061110|91347P105|PANL|16959|UNIVERSAL DISPLAY CORP|.
20061110|91349P103|USXPE|3177726|UNIVERSAL EXPRESS INC|.
20061110|913513107|UFBV|154987|UNIVERSAL FOOD AND BEVERAGE CO|.
20061110|913586103|UGHO|524911|UNIVERSAL GUARDIAN HLDGS INC|.
20061110|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061110|91379U105|UPDA|33662|UNIVERSAL PROPERTY DEVELOPMENT|.
20061110|913892105|UULFF|20800|UNIVERSAL URANIUM LTD (CANADA)|.
20061110|914906102|UVN|62957|UNIVISION COMMUNICATIONS CL-A|.
20061110|916741101|UPSN|54347|UPSNAP INC|.
20061110|91688T104|URZ|115777|URANERZ ENERGY CORP|.
20061110|916896103|URME|101893|URANIUM ENERGY CORP|.
20061110|917021107|UPCFF|10000|URANIUM POWER CORP (CANADA)|.
20061110|91703W108|UAEYF|15575|Urasia Energy Ltd Common Share|.
20061110|917068207|URBT|33009|URBAN TELEVISION NETWORK CORP|.
20061110|917248106|URXE|251113|Urex Energy Corp. Common Stock|.
20061110|91759P106|UTK|12148|UTEK CORPORATION|.
20061110|918032202|UTIX|12783|Utix Group, Inc. New Common St|.
20061110|91818T107|UWNK|17860|UWINK INC|.
20061110|91821K101|PTT|24117|VCG HOLDING CORP|.
20061110|91879Q109|MTN|45090|VAIL RESORTS INC|.
20061110|918881103|VCTPF|55299|VALCENT PRODUCTS INC (CANADA)|.
20061110|918914102|VLNC|31897|VALENCE TECHNOLOGY INC|.
20061110|91913E302|VLTS|14319|VALENTIS INC|.
20061110|919910109|VLST|103000|VALUESTAR CORP|.
20061110|920961109|VVR|141833|VAN KP CP SR INCM TST|.
20061110|921659108|VNDA|36104|VANDA PHARMACEUTICALS INC COM|.
20061110|922042858|VWO|127186|VANGUARD EMERGING MARKETS ETF|.
20061110|922042866|VPL|110952|VANGUARD PACIFIC ETF|.
20061110|922042874|VGK|128917|VANGUARD EUROPEAN ETF|.
20061110|92230Y104|VDSI|10072|VASCO DATA SECURITY INTL INC|.
20061110|92232F103|VSGN|36679|VASOGEN INC.|.
20061110|92232R107|VAPH|12961|VASO ACTIVE PHARM INC CL A|.
20061110|92240G101|VVC|18879|VECTREN CORPORATION|.
20061110|92240M108|VGR|41614|VECTOR GROUP LTD|.
20061110|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061110|92257T608|VEXP|195407|VELOCITY EXPRESS CORP NEW|.
20061110|92261Q202|VNX|21402|VENDINGDATA CORP|.
20061110|922908553|VNQ|17730|VANGUARD REIT ETF|.
20061110|922908611|VBR|60487|VANGUARD SMALL-CAP VALUE ETF|.
20061110|922908637|VV|94309|VANGUARD LARGE-CAP ETF|.
20061110|922908652|VXF|17041|VANGUARD EXTENDED MARKET ETF|.
20061110|923275101|VENSQ|14297|VENTURE STORES INC|.
20061110|92334N103|VE|100100|VEOLIA ENVIRONNEMENT|.
20061110|92336G106|VSE|442595|VERASUN ENERGY CORPORATION COM|.
20061110|92342W103|VRDI|286624|VERIDICOM INTERNATIONAL INC|.
20061110|92342Y109|PAY|194561|VERIFONE HOLDINGS INC.|.
20061110|92343P107|VTS|17270|VERITAS DGC INC.|.
20061110|92343V104|VZ|23001|VERIZON COMMUNICATIONS|.
20061110|925317208|VRSO|60113|VERSO TECHNOLOGIES INC|.
20061110|925391104|VTAI|82736|VESTA INSURANCE GROUP INC|.
20061110|925903106|VICI|36051|VICTOR INDS INC (IDAHO)|.
20061110|925912107|VNWI|19900|VIA NET.WORKS INC|.
20061110|92658Y206|VCTY|10098|VIDEOLOCITY INTERNATIONAL INC-|.
20061110|927118109|VEDO|14073|VILLAGEEDOCS.INC|.
20061110|927625103|VQPH|26118|VIOQUEST PHARMACEUTICALS INC|.
20061110|92762R105|VPER|1192040|VIPER NETWORKS INC.|.
20061110|927638403|VRA|679662|VIRAGEN INC NEW|.
20061110|92764R103|VRAL|94925|VIRAL GENETICS INC DEL|.
20061110|927926204|VGZ|191310|VISTA GOLD CORP (NEW)|.
20061110|92827K103|VTSI|478005|VIRTRA SYSTEMS, INC.|.
20061110|92831L204|EICU|408515|VISICU INC COM STK|.
20061110|92839U107|VC|19635|VISTEON CORPORATION|.
20061110|92840A108|VSTL|84980|VISTULA COMMUNICATIONS SERVICE|.
20061110|92844G101|VMCS|11090|VISUALMED CLINICAL SOLUTIONS C|.
20061110|92847T209|VSTH|154143|VitalStream Holdings, Inc. New|.
20061110|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061110|928497106|VTSS|18964|VITESSE SEMICONDUCTOR CORP|.
20061110|928502301|VTO|16384|VITRO SOCIEDAD ANONIMA ADS|.
20061110|928551100|VVUS|48855|VIVUS INC|.
20061110|92855S101|VIV|21144|VIVO PARTICIPACOES S A SPONS A|.
20061110|928622109|VMII|23897|VOICE MOBILITY INT'L INC|.
20061110|928628106|VOII|109161|VOIP INC|.
20061110|92886T201|VG|133670|VONAGE HOLDINGS CORP|.
20061110|92906N101|VYGO|13127|VOYAGER ONE INC|.
20061110|92906P106|VCP|21968|VOTORANTIM CELULOSE  PAPEL ADS|.
20061110|92908D101|VEII|24965|VOYAGER ENTERTAINMENT INTL INC|.
20061110|92909G103|VSUS|97290|VSUS TECHNOLOGIES INC|.
20061110|92909L102|VBTC|25590|VUBOTICS INC.|.
20061110|92923C104|WCI|107008|WCI COMMUNITIES INC.|.
20061110|929273100|WGLE|79555343|WGL Entertainment Holdings, In|.
20061110|92934U101|WWEN|59848|W2 ENERGY INC. (NV)|.
20061110|92938R104|WYDPF|23000|WYN DEVELOPMENTS INC|.
20061110|93163V109|WLKF|4022165|WALKER FINANCIAL CORP|.
20061110|93317Q105|WLT|739879|WALTER INDUSTRIES,INC|.
20061110|933901209|WARGF|26451|WAR EAGLE MINING CO INC (F)|.
20061110|941075202|WSII|32457|WASTE SERVICES, INC NEW|.
20061110|943526301|WAVX|17787|WAVE SYSTEMS CORP CL-A COM STK|.
20061110|94732Q100|WWWW|100431|WEB COM INC COM|.
20061110|94770V102|WBMD|85378|WEBMD HEALTH CORP CL A|.
20061110|949765101|WGA|28335|WELLS GARDNER ELECTRS CORP|.
20061110|94979D200|GWF|51292|WELLS FARGO CAP VIII 5.625% TS|.
20061110|949902100|WLSI|14405|WELLSTAR INTL INC|.
20061110|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061110|95046R106|WWEI|50001|WELWIND ENERGY CORPORATION COM|.
20061110|950590109|WEN|577782|WENDYS INTERNATIONAL|.
20061110|950670307|WNRC|10000|WENR CORP NEW|.
20061110|95083L103|WSCE|25025|WESCORP ENERGY INC|.
20061110|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061110|954235107|WMAR|10804|WEST MARINE INC|.
20061110|957638109|WAL|18848|WESTERN ALLIANCE BANCORPORATIO|.
20061110|95766A101|ESD|14677|WESTERN ASSET EMERGING MKTS DE|.
20061110|95766F100|EMD|11136|WESTERN ASSET EMERGING MKTS IN|.
20061110|95766J102|HIX|29112|WESTERN ASSET HIGH INCM FD II|.
20061110|95766L107|MHY|12931|WESTERN ASSET MANAGED HIGH INC|.
20061110|95766N103|MHF|23387|WESTERN ASSET MUNI HIGH INCM F|.
20061110|95766W103|SBG|27456|WESTERN ASSET 2008 WLDWIDE DOL|.
20061110|95805Y102|WCPCF|48297|WESTERN COPPER CORP COMMON NEW|.
20061110|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061110|959274101|WQUMF|59000|WESTERN QUEBEC MINES INC(F)|.
20061110|95952L200|WSRA|38351|WESTERN SIERRA MINING CORP  NE|.
20061110|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061110|961238102|WSPTQ|162000|WESTPOINT STEVENS INC|.
20061110|96149R100|WHT|35800|WESTSIDE ENERGY CORPORATION|.
20061110|96328T109|WFYW|51834|WHERIFY WIRELESS, INC.|.
20061110|966621104|RUSS|14968|WHITNEY INFORMATION NETWK INC|.
20061110|967590100|WYY|35349|WIDEPOINT CORP|.
20061110|96808B107|OATS|139969|WILD OATS MARKETS INC|.
20061110|969136100|WVVI|13328|WILLAMETTE VALLEY VINEYRDS INC|.
20061110|969199108|WG|76727|WILLBROS GROUP INC.|.
20061110|969457100|WMB|215900|WILLIAMS COMPANIES|.
20061110|971858105|WLON|20800|WILON RESOURCES INC COM STK|.
20061110|974280109|WNDXQ|5076005|WINN-DIXIE STORES INC|.
20061110|974637100|WGO|10153|WINNEBAGO INDS INC|.
20061110|97550R100|WDMG|16184|WINSONIC DIGITAL MEDIA GROUP L|.
20061110|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061110|976391102|FUR|10047|WINTHROP REALTY TRUST|.
20061110|976512103|WNWN|16218|WINWIN GAMING INC|.
20061110|97651M109|WIT|112106|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061110|97717W406|DTN|19650|WISDOMTREE TR DIVID TOP 100 FD|.
20061110|97717W604|DES|28559|WISDOMTREE TR SMALLCAP DIVID F|.
20061110|97717W703|DWM|10823|WISDOMTREE TRUST DIEFA FD|.
20061110|97717W760|DLS|16106|WISDOMTREE TR INTL SMALL CAP D|.
20061110|97717W810|DNH|70836|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061110|97717W836|DFJ|28539|WISDOMTREE TR JAPAN SMALLCAP D|.
20061110|977427103|WITM|29287|WITS BASIN PRECIOUS MINERALS I|.
20061110|97750V109|WIZD|132293|WIZZARD SOFTWARE CORPORATION|.
20061110|977752302|WLFFF|33390|WOLFDEN RESOURCES INC ORD SHS|.
20061110|978093102|WLV|127135|WOLVERINE TUBE INC|.
20061110|98147M109|WGMGY|206772|WORLD GAMING PLC SPONS ADR|.
20061110|981517105|WDWT|38716|WORLD WASTE TECH INC|.
20061110|98152C202|WVNTF|15889|WORLD VENTURES INC NEW|.
20061110|98155N106|WWAT|305923|WORLDWATER & POWER CORP|.
20061110|98156L307|WGAT|70101|WORLDGATE COMMUNICATIONS|.
20061110|98156R205|WBDC|11037|WORLDBID CORPORATION NEW|.
20061110|981579105|WRSP|16088|WORLDSPACE, INC.|.
20061110|981811102|WOR|110015|WORTHINGTON IND'S, INC|.
20061110|982526105|WWY|48329|WRIGLEY WILLIAM JR|.
20061110|98374T108|XLGI|23583|XL GENERATION INTERNATIONAL, I|.
20061110|983759101|XMSR|37108|XM SATELLITE RADIO HLDGS INC-A|.
20061110|983857103|XRIT|20945|X-RITE INC|.
20061110|983895301|XKEM|213442|XECHEM INTL INC NEW|.
20061110|98389B100|XEL|11838|XCEL ENERGY INC|.
20061110|983950205|XLRTF|51849|XPLORE TECHNOLOGIES CP-NEW|.
20061110|98410V109|XNOM|36178|XENOMICS INC.|.
20061110|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061110|984149104|XYBRQ|251479|XYBERNAUT CORP|.
20061110|98415K207|XSBV|109378|XSTREAM BEVERAGE NETWORK INC|.
20061110|98416F108|XPNG|13000|XPENTION GENETICS|.
20061110|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061110|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061110|98417K106|XOHO|36545|XO Holdings, Inc. Common Stock|.
20061110|98420A103|XNL|33897|XETHANOL CORP|.
20061110|984238105|YMI|25141|YM BIOSCIENCES INC|.
20061110|984249102|YRCW|35850|YRC WORLDWIDE INC|.
20061110|98425R101|YTBL|31917|YTB INTERNATIONAL INC.|.
20061110|984332106|YHOO|14556|YAHOO INC|.
20061110|98462Y100|AUY|20336|YAMANA GOLD INC|.
20061110|987824109|YPNT|13232|YP CORP|.
20061110|988480109|YGDC|10750|YUKON GOLD CORP, INC.|.
20061110|98849V506|YZCCF|21300|YUKON ZINC CORP|.
20061110|988924106|ZTM|36180|Z-TRIM HOLDINGS, INC|.
20061110|98912M201|ZP|157258|ZAP|.
20061110|98950P108|ZHNE|141434|ZHONE TECH INC NEW|.
20061110|98973P101|ZIOP|12898|ZIOPHARM ONCOLOGY, INC.|.
20061110|98974P100|ZIXI|102781|ZIX CORPORATION|.
20061110|98975F101|ZRAN|63507|ZORAN CORP|.
20061110|98975W104|ZOLT|432391|ZOLTEK COMPANIES INC|.
20061110|98981X104|ZNCM|10197|ZUNICOM INC|.
20061110|989834106|ZF|75906|ZWEIG FUND INC|.
20061110|989837109|ZTR|13046|ZWEIG TOTAL RETURN FUND|.
20061110|D1668R123|DCX|92753|DAIMLERCHRYSLER AG ORD|.
20061110|D18190898|DB|22494|DEUTSCHE BANK AG NAMEN AKT|.
20061110|G04074103|SIL|78550|APEX SILVER MINES LTD(ORD)|.
20061110|G16962105|BG|56721|BUNGE LIMITED|.
20061110|G17580104|CLKTF|33082|CALCITECH LTD|.
20061110|G2022L106|CHINA|60000|CDC CORPORATION CL A COM|.
20061110|G2110R106|IMOS|52694|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061110|G2110U109|CHNR|21433|CHINA NATURAL RESOURCES, INC|.
20061110|G24182100|CBE|32425|COOPER INDUSTRIES LTD|.
20061110|G3156P103|ASA|15544|ASA BERMUDA LIMITED|.
20061110|G31611109|XLACF|57376|XCELERA INC|.
20061110|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061110|G36738105|FDP|13007|FRESH DEL MONTE PRODUCE(ORD)|.
20061110|G3682E127|FRO|48172|FRONTLINE LTD|.
20061110|G37260109|GRMN|1952124|GARMIN LTD|.
20061110|G38529106|GTGOF|22460|GETGO INC|.
20061110|G3921A175|GLBC|34444|GLOBAL CROSSING LTD NEW (BERMU|.
20061110|G39320109|GAI|10870|GLOBAL-TECH APPLIANCES INC ORD|.
20061110|G49398103|IRIDQ|31475|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061110|G5299G106|VLCCF|35043|KNIGHTSBRIDGE TANKERS LTD|.
20061110|G54050102|LAZ|53964|LAZARD LTD|.
20061110|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061110|G65773106|NAT|102632|NORDIC AMERICAN TANKER SHPG LT|.
20061110|G7303A109|XING|71444|QIAO XING UNIV TELEPHONE INC|.
20061110|G73537410|SCT|65789|SCOTTISH RE GROUP LIMITED|.
20061110|G7513K103|REPPRA|17577|REPSOL INTL CAP LTD 7.45%PF A|.
20061110|G7945J104|STX|61013|SEAGATE TECHNOLOGY|.
20061110|G81075106|SFL|10531|SHIP FINANCE INTERNATIONAL LTD|.
20061110|G81477104|SINA|43049|SINA CORPORATION|.
20061110|G84384109|CTDC|16142|CHINA TECHNOLOGY DEVELOPMENT G|.
20061110|G84922106|WPL|41514|W. P. STEWART & CO LTD|.
20061110|G88915106|TTNUF|122750|TITANIUM GROUP LTD (B.V.I.)|.
20061110|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061110|G9435N108|WCRX|145806|WARNER CHILCOTT LIMITED CL-A C|.
20061110|G9456A100|GLNG|17181|GOLAR LNG LTD (BERMUDA)|.
20061110|G95089101|WFT|47523|WEATHERFORD INTL LTD (BERMUDA)|.
20061110|G9825R107|XOMA|11600|XOMA LTD (BERMUDA)|.
20061110|H50430232|LOGI|61323|LOGITECH INTERNATIONAL S.A .OR|.
20061110|H89231338|UBS|537579|USB AG (NEW)|.
20061110|M0861T100|ALVR|169584|ALVARION LTD|.
20061110|M15342104|AUDC|223991|AUDIOCODES LTD|.
20061110|M20157109|BPHX|16510|BLUEPHOENIX SOLUTIONS LTD|.
20061110|M23798107|CIMT|16830|CIMATRON LTD ORD SHS|.
20061110|M37576101|EVSNF|10148|ELBIT VISION SYSTEMS LTD|.
20061110|M52020100|GIVN|28870|GIVEN IMAGING LTD|.
20061110|M5296L135|HCTL|51298|HEALTHCARE TECHNOLOGS LTD|.
20061110|M6706C103|LNOP|10446|LANOPTICS LTD -ORD-|.
20061110|M6778Q105|LUME|23742|LUMENIS LTD|.
20061110|M75165106|NURMF|26185|NUR MACROPRINTERS LTD ORD SHS|.
20061110|M81869105|RVSN|38998|RADVISION LTD|.
20061110|M8215W109|RTLX|18300|RETALIX LTD|.
20061110|M83683108|SHMR|34206|SHAMIR OPTICAL INDUSTRY LTD|.
20061110|M8708Y109|SPCBF|18016|SUPERCOM LTD (ISRAEL)|.
20061110|M8791A109|OTIV|132365|ON TRACK INNOVATIONS LTD|.
20061110|N07045102|ASMI|17436|ASM INTERNATL N.V|.
20061110|N07059111|ASML|12314|ASML HOLDING NV NY REG SHS|.
20061110|N20935206|CNH|128537|CNH GLOBAL N.V. (NEW)|.
20061110|P47725109|GEECF|18969|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061110|Q2770A103|CTVWF|29154|CITYVIEW CORP LTD ORD|.
20061110|V7780T103|RCL|37861|ROYAL CARIBBEAN CRUISES LTD|.
20061110|Y02516105|ASTSF|46736|ASE TST LIMITED ORD SHS|.
20061110|Y2066G104|DSX|12164|DIANA SHIPPING INC.|.
20061110|Y2187A101|EGLE|78913|EAGLE BULK SHIPPING INC.|.
20061110|Y2685T107|GSTL|56690|GENCO SHIPPING & TRADING LTD|.
20061110|Y2692M103|GMR|85693|GENERAL MARITIME CORP|.
20061110|Y2711Y104|GIGM|138374|GIGAMEDIA LIMITED|.
20061110|Y62196103|BULK|15975|NAVIOS MARITIME HOLDINGS INC (|.
20061110|Y6476W104|OMM|201282|OMI CORPORATION(NEW)|.
20061110|Y7169G109|QMAR|1057290|QUINTANA MARITIME LTD (MARSHAL|.
20061110|Y75638109|SSW|56927|SEASPAN CORPORATION COM SHS (M|.
20061110|Y93691106|VRGY|11395|VERIGY LTD ORD SHS|.
20061113|000375204|ABB|42474|ABB LTD ADS ( 1 REG SHS)|.
20061113|000573303|ABCI|10277|ABC DISPENSING TECHNOLOGIES, I|.
20061113|00080V203|ABNPRF|28611|ABN AMRO HLDG N.V. CAP FDG TR|.
20061113|00087F102|ACLO|31881|ACL SEMICONDUCTORS INC|.
20061113|000937102|ABN|58364|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061113|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061113|001004100|ADMT|18892|ADM TRONICS UNLIMITED INC|.
20061113|001058106|AFPC|12755|A F P IMAGING CORP|.
20061113|00106X100|AFVS|68940|AFV SOLUTIONS, INC|.
20061113|001630102|ALRT|23713|ALR TECHNOLOGIES INC|.
20061113|00167K500|ADL|39944|AMDL INC|.
20061113|001963107|ASVI|255124|A S V INC|.
20061113|00206R102|T|193852|AT&T INC. COM|.
20061113|00208B105|ASTT|24961|ASAT HOLDINGS LTD ADS|.
20061113|002097103|ASHI|22960|ASAP SHOW INC COM STK|.
20061113|002184109|ATWO|81605|A 21 INC|.
20061113|002255107|AUO|92271|AU OPTRONICS CP ADS (10 COM)|.
20061113|002346104|AVII|48379|AVI BIOPHARMA INC|.
20061113|002444107|AVX|24877|AVX CORP|.
20061113|00253U107|ASTM|75358|AASTROM BIOSCIENCES INC|.
20061113|002555209|ABCFF|63235|ABACUS MINING & EXPLORATION CO|.
20061113|002824100|ABT|194114|ABBOTT LABORATORIES|.
20061113|00288E300|ABMBF|35500|ABCOURT MINES INC CL-B (F)|.
20061113|002896207|ANF|21394|ABERCROMBIE & FITCH CO CL-A|.
20061113|003009107|FAX|13700|ABERDEEN ASIA-PACIFIC INCOME F|.
20061113|003709102|ABLE|207880|ABLE ENERGY INC|.
20061113|00372Q201|ABNPRG|10698|ABN AMRO CAP FDG TR VII GTD TR|.
20061113|00386B109|ALSWF|30300|ABSOLUTE SOFTWARE CORP|.
20061113|003881208|CBMX|42705|ACACIA RESEARCH CORP AR COMBIM|.
20061113|003924107|ABY|215700|ABITIBI-CONSOLIDATED INC|.
20061113|004225108|ACAD|15665|ACADIA PHARMACEUTICALS INC|.
20061113|004286100|ACAM|14275|ACAMBIS PLC ADS|.
20061113|00430L103|ABPI|127700|ACCENTIA BIOPHARMACUETICALS IN|.
20061113|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061113|004329108|AIXD|72257|ACCESS INTEGRATED TECHNOLOGIES|.
20061113|00437P107|LEND|62180|ACCREDITED HOME LENDERS HLDG C|.
20061113|00440P201|ACEAF|39763|ACE AVIATION HOLDINGS INC CL A|.
20061113|00443E104|ACGY|16894|ACERGY SA AMERICAN DEPOSITORY|.
20061113|00443T101|ASDFF|21400|ACERO-MARTIN EXPLORATION INC|.
20061113|00447B106|AHVDF|22691|ACHIEVA DEV CORP (F)|.
20061113|004507109|ACIE|200000|ACIES CORPORATION|.
20061113|004724100|AMIIQ|39213|ACME METALS INC|.
20061113|004764106|APKT|21748|ACME PACKET, INC.|.
20061113|00484M106|ACOR|138260|ACORDA THERAPEUTICS INC|.
20061113|005060108|ATVE|214999|ACTIVECORE TECHNOLOGIES, INC.|.
20061113|00507F104|AGLV|122826|ACTIS Global Ventures, Inc. Co|.
20061113|00509P100|ANTX|25854|ACUNETX INC COM|.
20061113|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061113|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061113|005208103|ADES|30708|ADA-ES INC|.
20061113|006212104|ADX|20915|ADAMS EXPRESS CO|.
20061113|00652E100|AUAYF|39013|Adanac Molybdenum Corporation|.
20061113|006754105|ADO|12478|ADECCO SA ADS(RP 1 COMM)|.
20061113|006848105|ADELQ|163212|ADELPHIA COMMUNICATNS CRP CL-A|.
20061113|006858104|AAML|13200|ADERA MINES LTD|.
20061113|00686R200|ADH|249738|ADHEREX TECHNOLOGIES INC COM S|.
20061113|00687A107|ADDYY|1795372|ADIDAS AG SPONSORED ADR (GERMA|.
20061113|007131105|ADBRF|103305|ADMIRAL BAY RESOURCES INC|.
20061113|00723N105|ADMH|18240|Admiralty Holding Company Comm|.
20061113|00724X102|ADLR|74049|ADOLOR CORPORATION|.
20061113|00725F100|ADNL|993672|ADRENALINE NATIONAL ENTERTAINM|.
20061113|007391105|ADDL|60421|Aduddell Industries, Inc. Comm|.
20061113|007486103|AVNA|122640|ADVANCE NANTECH INC|.
20061113|00752K105|ACTC|123782|ADVANCED CELL TECHNOLOGY, INC.|.
20061113|00753P103|AMAG|27683|ADVANCED MAGNETICS INC|.
20061113|00754E107|API|14848|ADVANCED PHOTONIX INC CL-A|.
20061113|00754V109|ADOT|5004000|ADVANCED OPTICS ELECTRNCS INC|.
20061113|00756F201|APPI|211072|ADVANCED PLANT PHARMACTCL|.
20061113|00756M404|ASX|44454|AMER SEMI-COND ENG ADS (5CMSH)|.
20061113|00758W103|ADLU|14900|ADVANCED LUMITECH INC|.
20061113|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061113|007623101|APWL|15400|ADVANCED POWERLINE TECHNOLOGIE|.
20061113|007624109|ADXS|450574|ADVAXIS, INC.|.
20061113|00762L101|AAV|66231|ADVANTAGE ENERGY INCOME TR UNI|.
20061113|007635105|ARFR|22268|ADVANCED REFRACTIVE TECHNOLOGI|.
20061113|00763M108|EYE|49928|ADVANCED MEDICAL OPTICS INC.|.
20061113|00763V108|AIDO|20519|ADVANCED ID CORPORATION|.
20061113|00764H108|AMTN|23185|ADVANCED MEDIA TRAINING, INC.|.
20061113|00764K101|AGSI|18808|AEGIS ASSESSMENTS INC|.
20061113|00764L109|AVNC|13907|ADVANCIS PHARMACEUTICAL CORP|.
20061113|00764X103|ANX|18284|ADVENTRX PHARMACEUTICALS INC|.
20061113|00765H107|ADLS|25600|ADVANCED LIFE SCIENCES HOLDING|.
20061113|007903107|AMD|138298|ADVANCED MICRO DEVICES|.
20061113|007924103|AEG|12549|AEGON NV -ORD-|.
20061113|007928104|ADVR|40939|ADVANCED VIRAL RESEARCH CORP|.
20061113|008041204|AOTL|140169|AEROTELESIS INC NEW|.
20061113|00808Y109|AEMD|37824|AETHLON MEDICAL INC|.
20061113|00828Q110|AFMIW|37000|Affinity Media International C|.
20061113|008474108|AEM|19845|AGNICO-EAGLE MINES LTD|.
20061113|008543100|AGPT|22400|AGRIPOST INC|.
20061113|00888R107|RRE|10408|AIM SELECT REAL ESTATE INC FUN|.
20061113|008916108|AGU|18000|AGRIUM INC.|.
20061113|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061113|00949P108|AAI|111858|AIRTRAN HOLDINGS INC|.
20061113|00950H102|AIRN|56878|AIRSPAN NETWORKS INC|.
20061113|00972U107|AKES|10310|AKESIS PHARMACEUTICALS, INC.|.
20061113|010392553|ALF|12850|ALABAMA POWER COMPANY SR NT SE|.
20061113|011612603|ALAND|25730|ALANCO TECHNOLOGIES INC NEW CO|.
20061113|013716105|AL|178985|ALCAN INC|.
20061113|013775101|ACMG|30000|Alcard Chemicals Group, Inc. (|.
20061113|013817101|AA|18000|ALCOA INC|.
20061113|013904305|ALA|843511|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061113|01407F103|ALBA|77762|ALDABRA AQUISITION CORP|.
20061113|01407F202|ALBAU|25119|ALDABRA ACQUISITION CORP UNITS|.
20061113|01435Q105|ALZTF|32100|ALDERSHOT RESOURCES LTD-NEW|.
20061113|014383103|AWGI|192197|ALDERWOODS GROUP INC|.
20061113|014485106|AFN|30000|ALESCO FINANCIAL INC|.
20061113|015902109|AHBRF|61000|ALHAMBRA RES LTD|.
20061113|016255101|ALGN|10821|ALIGN TECHNOLOGY INC|.
20061113|01626P403|ANCUF|13050|ALIMENTATION COUCHE TRAD INC S|.
20061113|01858P105|ADTR|10435|ALLIANCE DISTRIBUTORS HOLDING,|.
20061113|01879R106|AWF|10483|ALLIANCE WLD DOLLAR GOVT FD II|.
20061113|01903Q108|ALD|18202|ALLIED CAPITAL CORP|.
20061113|019151109|AGYP|35000|Allied Energy Corporation Comm|.
20061113|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061113|019589308|AW|92676|ALLIED WASTE INDUSTRIES INC|.
20061113|019645506|ALY|11104|ALLIS CHALMERS ENERGY INC|.
20061113|020039103|AT|44086|ALLTEL CORP|.
20061113|02043Q107|ALNY|13311|ALYNLAM PHARMACEUTICALS INC|.
20061113|020814208|APTD|31772|ALPHATRADE.COM-NEW|.
20061113|02081D208|ALRX|47225|ALPHARX INC NEW-NEW|.
20061113|02082E106|AGD|68642|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061113|021373105|ALTI|208295|ALTAIR NANOTECHNOLOGOES INC|.
20061113|02144G107|ALT|318382|ALTEON,INC|.
20061113|02146J208|AENS|36850|ALTERNATIVE ENERGY SOURCES INC|.
20061113|02146M102|ASYI|46370|ALTERNET SYSTEMS INC|.
20061113|02209S103|MO|10020|ALTRIA GROUP,INC.|.
20061113|022205108|AWC|14800|ALUMINA LTD ADS ( 4 ORD)|.
20061113|022276109|ACH|52706|ALUIMINUM CORP OF CHINA ADR (2|.
20061113|022624100|ACGI|14500|AMACORE GROUP, INC. (THE) CLAS|.
20061113|023111107|AMRN|60951|AMARIN CORP PLC ADS|.
20061113|023135106|AMZN|15501|AMAZON COM INC|.
20061113|02318N102|ABTG|453338|AMBIENT CORP|.
20061113|02341W103|ACO|18642|AMCOL INTL CORP|.
20061113|023434103|AANI|661708|AMEDIA NETWORKS INC|.
20061113|023475106|AMHD|206603|AMELOT HOLDINGS, INC.|.
20061113|02476B106|ABFIQ|44937|AMERN BUSINESS FINL SVCS INC|.
20061113|024937104|ACAS|88873|AMERICAN CAP, STRATETIES LTD|.
20061113|025199100|AACS|53264|AMERICAN COMMERCE SLTS INC|.
20061113|025537101|AEP|84601|AMERICAN ELECTRIC POWER INC|.
20061113|02553E106|AEOS|23981|AMER EAGLE OUTFITTER INC NEW|.
20061113|025637109|AMEP|58525|AMERICAN ENERGY PRODUCTION  IN|.
20061113|025816109|AXP|11798|AMERICAN EXPRESS COMPANY|.
20061113|025929209|AMHI|38649|AMERICAN HEALTHCHOICE INC-NEW|.
20061113|026649103|AHOM|17923|AMERICAN HOMEPATIENT INC|.
20061113|026874107|AIG|114837|AMERICAN INTL GROUP INC|.
20061113|028723104|AEZ|32177|AMERICAN OIL & GAS INC|.
20061113|028731107|AOB|37219|AMERICAN ORIENTAL BIOENGR INC|.
20061113|029429107|ASEI|95805|AMER SCIENCE & ENGR INC.|.
20061113|029654308|AESK|11945|AMERICAN SKIING COMPANY|.
20061113|029912201|AMT|108095|AMERICAN TOWER CORP|.
20061113|03009T101|CSP|14358|AMER STRATEGIC INCM PTFL-III|.
20061113|030145205|ATCO|285631|AMERICAN TECH CORP (DEL) NEW|.
20061113|030405104|BETM|27289|AMERICAN WAGERING INC|.
20061113|03062T105|CRMT|24188|AMERICA'S CAR-MART INC|.
20061113|03062Y104|AWNE|110067|AMERICAS WIND ENERGY CORP COM|.
20061113|03073H116|AMTCW|14399|AMERITRANS CAPITAL CORPORATION|.
20061113|03074G109|ARGOF|11000|AMERIGO RESOURCES LTD|.
20061113|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061113|031538101|AMIS|11900|AMIS HOLDINGS INC|.
20061113|031652100|AMKR|198271|AMKOR TECHNOLOGY INC|.
20061113|031660103|AMXG|13000|AMMEX GOLD MINING CORP COM STK|.
20061113|031674203|AMXI|50906|AMNEX INC|.
20061113|032159105|AXR|15004|AMREP CORP|.
20061113|032346108|AMLN|24382|AMYLIN PHARMACEUTICALS INC|.
20061113|03240N103|ANXGF|20000|ANACONDA GOLD CORPORATION|.
20061113|032511107|APC|15213|ANADARKO PETROLEUM CORP|.
20061113|032654105|ADI|32254|ANALOG DEVICES INC|.
20061113|034306100|ADOV|14490|Andover Medical, Inc. Common S|.
20061113|03462H404|ANGN|13575|ANGEION CORPORATION|.
20061113|03633E108|ANO|36921|ANOORAQ RESOURCES CORP (F)|.
20061113|036913101|ANTGF|1252146|ANTIGUA ENTERPRISES INC(F)|.
20061113|037271103|ANTS|30560|ANTS SOFTWARE INC|.
20061113|037411105|APA|16085|APACHE CORP|.
20061113|03759P101|APHTQ|33997|APHTON CORP|.
20061113|03759V108|AGEEF|10497|APOGEE MINERALS LTD|.
20061113|03761E102|AGT|1068380|APOLLO GOLD CORP|.
20061113|03761M104|APIO|42732|API Nanotronics Corp. Common S|.
20061113|037622107|AOOR|714143|APOLLO RESOURCES INTERNATIONAL|.
20061113|037659109|APLL|20000|APOLO GOLD & ENERGY INC|.
20061113|037833100|AAPL|188818|APPLE COMPUTER INC|.
20061113|037933108|AHG|53761|APRIA HEALTHCARE GROUP INC|.
20061113|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061113|03815A106|APN|13175|APPLICA INC|.
20061113|038188306|ADSX|63932|APPLIED DIGITAL SOLUTIONS INC|.
20061113|03828R104|ATHYQ|97286|APPLIEDTHEORY CORP|.
20061113|03836W103|WTR|300358|AQUA AMERICA, INC.|.
20061113|038389102|AQCI|12262|AQUATIC CELLULOSE INTL CORP|.
20061113|03840N107|AQUAE|13138|AQUACELL TECH INC|.
20061113|03841C100|AQAS|30712|AQUA SOCIETY INC|.
20061113|03841F103|AQWTE|11221|AQUACELL WATER INC COM STK|.
20061113|03850Y100|ADYE|20716|ARADYME CORPORATION|.
20061113|038521100|RMK|150312|ARAMARK CORP CL-B|.
20061113|03878K108|ARCS|242243|ARC WIRELESS SOLUTIONS INC|.
20061113|039380100|ACI|129341|ARCH COAL, INC.|.
20061113|03979E100|AACQ|14673|ARDENT ACQUISITION CORP|.
20061113|03979E118|AACQW|53790|ARDENT ACQUISITION CORP WARRAN|.
20061113|04010L103|ARCC|135299|ARES CAPITAL CORP|.
20061113|04012P102|AMGFF|24003|Argent Mining Corp Ordinary Sh|.
20061113|040157109|AGII|27545|ARGONAUT GROUP INC|.
20061113|040311102|ARGL|19084|ARGYLE SECURITY ACQUISITION CO|.
20061113|040311110|ARGLW|79800|ARGYLE SECURITY ACQUISITION CO|.
20061113|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061113|040725103|AKDS|30718|Arkados Group, Inc. Common Sto|.
20061113|042234104|AISCF|32959|ARMISTICE RESOURCE CORP COM SH|.
20061113|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061113|042260109|AH|10290|ARMOR HOLDINGS INC|.
20061113|042384107|ACKH|334552|ARMSTRONG HLDGS INC(HLDG CO)|.
20061113|042682203|ARTX|18625|AROTECH CORPORATION|.
20061113|042764100|ARRO|10105|ARROW INTL INC|.
20061113|04300A106|ATKJ|13042|ARTEC INC.|.
20061113|04314Q105|ALIF|46830|ARTIFICAL LIFE INC|.
20061113|04350H100|ASAQ|12450|Ascend Acquisition Corp. Commo|.
20061113|04518V108|APYM|141644|ASIA PAYMENT SYSTEMS INC|.
20061113|045604105|AEC|32300|ASSOCIATED ESTATES REALTY CORP|.
20061113|04649A106|ATTL|50000|AT&T LATIN AMERICA CL-A|.
20061113|04651M105|ATAR|49063|ATARI INC|.
20061113|047439104|AGIX|317891|ATHEROGENICS INC|.
20061113|050055102|ATWT|15205|ATWEC TECHNOLOGIES INC|.
20061113|05069A302|ADBL|15752|AUDIBLE INC NEW|.
20061113|051036101|AUXVF|11300|AUEX VENTURES INC (CDA)|.
20061113|05153Q106|AURLQ|17727|AUREAL INC|.
20061113|05155P106|AZK|63586|AURIZON MINES LTD|.
20061113|051642106|ARXG|20375|AURORA GOLD CORP|.
20061113|052036100|AOG|25706|AURORA OIL & GAS CORPORATION C|.
20061113|05208R109|AURC|152327|Aurus Corp. Common Stock|.
20061113|052194107|ACKO|16757|AUSTIN CHALK OIL & GAS LTD|.
20061113|05334D107|AUXL|48672|AUXILIUM PHARAMCEUTICALS INC|.
20061113|05343W104|AVLN|88111|AVALON ENERGY CORP|.
20061113|05346P106|AVRX|46380|AVALON PHARMACEUTICALS INC|.
20061113|05348P401|AVNR|2284744|AVANIR PHARMACEUTICALS CL A NE|.
20061113|05348W109|AVNX|14700|AVANEX CORP.|.
20061113|053563102|AVNT|46610|AVENTURA HOLDINGS INC|.
20061113|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061113|05356X403|AVR|95268|AVENTINE RENEWABLE ENERGY HOLD|.
20061113|05367P100|AVID|198075|AVID TECH INC|.
20061113|053801304|AVTI|152898|Avitar, Inc. New Common Stock|.
20061113|053893103|AVCT|95948|AVOCENT CORP|.
20061113|054536107|AXA|157121|AXA ADS (1 ORD SHS)|.
20061113|05459Q602|AXGJ|1500001|AXIA GROUP, INC. NEW|.
20061113|05462C103|AXGC|37414|Axis Energy Corporation Common|.
20061113|054774104|AZMNE|16603|AZCO MINING INC|.
20061113|054802103|AZR|26457|AZTAR CORP|.
20061113|054923107|AXCA|46035|AXCAN PHARMA INC|.
20061113|055184204|BACPRY|10257|BAC CAP TR V GTD CAP SECS|.
20061113|055185201|BACPRU|18792|BAC CAPITAL TRUST IV|.
20061113|05523R107|BAESY|14984|BAE SYS PLC SPONS ADR|.
20061113|055369102|BMTLF|31000|BCMETALS CORP (CANADA)|.
20061113|05541Q206|BGEPRB|12330|BGE CAPITAL TST II 6.20% TRST|.
20061113|055482103|BJS|92186|BJ SERVICES CO|.
20061113|05548G102|BKFG|166188|BKF CAPITAL GROUP,INC|.
20061113|055630107|BPT|16620|BP PRUDHOE BAY ROYALTY TR|.
20061113|055639108|BPZI|80436|BPZ ENERGY, INC|.
20061113|05565A202|BNPQY|22022|BNP PARIBAS SPONS ADR|.
20061113|055934103|BPG|358199|BPI ENERGY HOLDINGS, INC COM|.
20061113|05617P207|BBGT|50000|Baby Bee Bright Corporation Ne|.
20061113|05651Q103|BADFF|17850|BADGER INCOME FD TR UNIT|.
20061113|056752108|BIDU|29999|BAIDU.COM, INC. SPON ADR RPTNG|.
20061113|05709R103|BAJFF|34002|BAJA MINING CORP|.
20061113|057101107|BKBO|35204|BAKBONE SOFTWARE INC VTG SHS|.
20061113|057657108|BPWRF|10180|BALATON POWER INC|.
20061113|058511106|BLDGF|13083|BALLAD GOLD & SILVER LTD|.
20061113|05858H104|BLDP|51825|BALLARD POWER SYS INC|.
20061113|05873K108|BFT|150270|BALLY TOTAL FITNESS HLDG CRP|.
20061113|058823105|BLTA|132200|BALTIA AIR LINES INC|.
20061113|059460303|BBD|13200|BANCO BRADESCO ADS REP ONE PFD|.
20061113|05946K101|BBV|13295|BANCO BILBAO VIZ ARGENTARA ADS|.
20061113|05964H105|STD|194835|BANCO SANTDR CTRL HISP ADS(RP|.
20061113|060505104|BAC|61647|BANK OF AMERICA CORP|.
20061113|060505815|BACXO|1892100|BANK OF AMERICA CORP DEP SH RE|.
20061113|06646V108|RATE|30619|BANKRATE INC|.
20061113|06652B103|BKUNA|29658|BANKUNITED FINL CORP CL-A|.
20061113|066800103|BAA|10669|BANRO CORPORATION|.
20061113|06682M301|BANY|19795|BANYAN CORP-NEW|.
20061113|06738C778|DJP|401872|BARCLAYS BANK PLC IPATH EXCH T|.
20061113|06738C786|OIL|38413|BARCLAYS BANK PLC IPATH EXCH T|.
20061113|06738C794|GSP|211939|BARCLAYS BANK PLC IPATH EXCH T|.
20061113|067396101|BVTLF|15900|BARD VENTURES LTD|.
20061113|067511105|BARE|112493|BARE ESCENTUALS, INC|.
20061113|067901108|ABX|223085|BARRICK GOLD CORP|.
20061113|06850R108|BTRX|16712|BARRIER THERAPEUTICS INC|.
20061113|072777105|BYVVF|12990|BAYFIELD VENTURES CORP|.
20061113|072788102|BYLK|25273|BAYLAKE CORP|.
20061113|07301P105|BYCX|11023|BAYOU CITY EXPLORATION, INC.|.
20061113|073173106|BAYFF|161971|BAYSWATER URANIUM CORP ORD SHS|.
20061113|073677106|BCON|19296|BEACON POWER CORP|.
20061113|077255107|BJGP|158266|BEIJING MED-PHARM CORPORATION|.
20061113|077264109|BKMM|161000|BEKAM METALS INC|.
20061113|07814Q103|BZRSF|15000|BELL RES CORP  (CANADA)|.
20061113|08135F107|BGO|192956|BEMA GOLD CORP|.
20061113|081851206|BENGF|13303|BENGUET CORPORATION CL-B|.
20061113|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061113|08520T100|BERL|15002|BERLINER COMMUNICATIONS, INC.|.
20061113|086516101|BBY|26617|BEST BUY CO INC|.
20061113|08659K102|BESC|14267|BESTNET COMMUNICATIONS CORP|.
20061113|088606108|BHP|127194|BHP BILLITON LIMITED ADS ( 2 O|.
20061113|088772108|BCLC|69516|Bicoastal Communications Inc.|.
20061113|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061113|088889100|BPWW|109432|BIG APPLE WORLDWIDE INC|.
20061113|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061113|08915P101|BGFV|20238|BIG 5 SPORTING GOODS CORP|.
20061113|08953T106|BSEG|29728|BIG SCREEN ENTERTAINMENT GROUP|.
20061113|089544100|BSKO|32600|BIG SKY ENERGY CORPORATION|.
20061113|089865109|BHUB|4500000|BIGHUB.COM INC (THE)|.
20061113|08989Q100|BSGC|114999|BIGSTRING CORPORATION COM STK|.
20061113|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061113|09058V103|BCRX|21821|BIOCRYST PHARMACEUTICALS INC|.
20061113|09060C101|BKYI|18384|BIO-KEY INTERNATIONAL, INC|.
20061113|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061113|09062H108|BIEL|44331|BIOELECTRONICS CORP|.
20061113|09062X103|BIIB|147512|BIOGEN IDEC INC|.
20061113|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061113|090643107|BNVI|16523|BIONOVO, INC|.
20061113|09064J201|BMRX|14442|bioMETRX, Inc. New Common Stoc|.
20061113|09065H303|BPUR|110747|BIOPURE CORPORATION CL-A NEW|.
20061113|09066X109|BMD|402495|BIRCH MOUNTAIN RES LTD|.
20061113|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061113|09067J109|BVF|11736|BIOVAIL CORP|.
20061113|09068L103|BSYI|133000|BIOSYNTECH INC.|.
20061113|090911108|BLTI|69478|BIOLASE TECHNOLOGY INC|.
20061113|090945106|BSTE|21360|BIOSITE INC|.
20061113|09178V108|BZCN|97650|BIZAUCTIONS INC COM STK|.
20061113|091826107|BBOX|13999|BLACK BOX CORP (DE)|.
20061113|091941104|BGT|31333|BLACKROCK GLOBAL FLOATING RATE|.
20061113|09202T103|BDGR|47006|BLACK DRAGON RESOURCE COMPANIE|.
20061113|09247D105|BKN|82730|BLACKROCK INVT QUALITY MUNI TR|.
20061113|09247E103|RNY|14260|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061113|09248F109|BFK|45616|BLACKROCK MUNICIPAL INCOME TRU|.
20061113|09248L106|BNY|17029|BLACKROCK NEW YORK MUNICIPAL I|.
20061113|09248N102|BHY|24374|BLACKROCK HIGH YIELD TST SBI|.
20061113|09248T109|BSD|11505|BLACKROCK STRATGC MNI TST SBI|.
20061113|09249N101|BLE|25145|BLACKROCK MUNI INCOME TRUST II|.
20061113|09249V103|BPP|16394|BLACKROCK PREFERRED OPPORTUNIT|.
20061113|09253N104|MHD|16923|BLACKROCK MUNI HOLDINGS FUND,|.
20061113|09253R105|MVF|36956|BLACKROCK MUNIVEST FUND, INC.|.
20061113|09253W104|MYD|38126|BLACKROCK MUNI YIELD FUND, INC|.
20061113|09254A101|MUS|17507|BLACKROCK MUNI HOLDINGS INSURE|.
20061113|09254B109|BCF|24873|BLACKROCK REAL ASSET EQUITY TR|.
20061113|09255K108|EGF|52425|BLACKROCK ENHANCED GOVT FUND I|.
20061113|09255T109|ARK|121821|BLACKROCK SR HIGH INCM FD INC|.
20061113|093440105|BESV|10408|BLAST ENERGY SERVICES, INC.|.
20061113|093679108|BBI|11300|BLOCKBUSTER INC CL-A|.
20061113|095333100|BLU|12262|BLUE CHIP VALUE FUND INC|.
20061113|09534T508|BCSI|33440|BLUE COAT SYS INC NEW|.
20061113|095602108|BLUE|29087|BLUE HOLDINGS, INC.|.
20061113|09578R103|NILE|68930|BLUE NILE INC|.
20061113|09578V104|BNMFF|201439|BLUE NOTE MINING INC ORD SHS (|.
20061113|096231105|BXG|160883|BLUEGREEN CORP|.
20061113|09624T103|BRDSF|226624|Bluerock Resources Ltd Ordinar|.
20061113|09656H209|BKPRF|11397|BNY CAP V TR PFD SEC SER F|.
20061113|096627104|BWP|19039|BOARDWALK PIPELINE PARTNERS, L|.
20061113|096813209|BHKLY|10672|BOC HONG KONG (HLDGS) LTD SPON|.
20061113|096892104|BBC|41603|BODISEN BIOTECH INC|.
20061113|097305106|BGUE|14744|Bogue International Inc. Commo|.
20061113|097356307|BDHHY|12781|BOEHLER-UDDEHOLMAG SP ADR|.
20061113|097751200|BDRBF|10446|BOMBARDIER INC CL-B (F)|.
20061113|09856E105|BKHM|307607|BOOKHAM INC|.
20061113|100582105|BCGI|10000|BOSTON COMMUNICATNS GROUP INC|.
20061113|101507101|BIF|135913|BOULDER GROWTH & INCOME FUND I|.
20061113|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061113|105042105|BLNM|20000|BRALORNE MINING COMPANY (THE)|.
20061113|105326102|BQDG|161857|BRANDQUEST DEVELOPMENT GROUP,|.
20061113|105532105|BAK|40930|BRASKEM S.A. ADS (EA REPTG FOU|.
20061113|10553M101|BTM|15511|BRASIL TELECOM SA ADS (3MPFD)|.
20061113|105666101|BRVO|1305478|BRAVO! FOODS INTERNATIONAL CP|.
20061113|105670103|BVGIF|25213|BRAVO VENTURE GROUP INC|.
20061113|106902307|BWLRF|183425|BREAKWATER RES LTD-NEW-|.
20061113|109542100|BLLN|1107262|Brilliant Technologies Corpora|.
20061113|111412607|BVSN|109555|BROADVISION INC COM NEW|.
20061113|111621108|BRCD|27585|BROCADE COMMUNICATIONS SYS INC|.
20061113|112723101|BHS|356072|BROOKFIELD HOMES CORPORATION|.
20061113|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061113|11953Q106|BYBUF|10000|BUFFALO GOLD LTD|.
20061113|120076104|BBW|18866|BUILD-A-BEAR WORKSHOP INC|.
20061113|12022E108|BLLD|47696|BULLDOG TECHNOLOGIES INC NEW|.
20061113|120255104|BLRV|312291|BULLION RIVER GOLD CORP|.
20061113|12328X107|BOBJ|37323|BUSINESS OBJECTS S A SPONS ADR|.
20061113|12428P103|BZTG|56040|Buzz Technologies, Inc. Common|.
20061113|124661109|CHP|119958|C&D TECHNOLOGIES INC.|.
20061113|124769209|CASM|39565|C A S MEDICAL SYS INC|.
20061113|125010108|CCBL|11597|C-COR INCORPORATED|.
20061113|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061113|125269100|CF|54896|CF INDUSTRIES HOLDINGS, INC.|.
20061113|125405100|CGXEF|12857|CGX ENERGY INC|.
20061113|125896878|CMSSN|30000|CMS ENERGY CORP PFD CONV. 4.5%|.
20061113|126147107|CPCF|39385|C P C OF AMERICA INC|.
20061113|12673P105|CA|33370|CA, INC.|.
20061113|12673R200|CYOS|141700|CYOP SYSYTEMS INTL INC NEW|.
20061113|126804301|CAB|2905107|CABELA'S INCORPORATED|.
20061113|12738T100|CADX|25617|CADENCE PHARMACEUTICALS, INC C|.
20061113|12802P208|CBAY|10776|CAL BAY INTERNATIONAL INC NEW|.
20061113|128030202|CALM|32149|CAL-MAINE FOODS INC|.
20061113|128117108|CHI|269546|CALAMOS CONV OPPORTUNITIES & I|.
20061113|12811P108|CHY|27591|CALAMOS CONV & HIGH INCOME FD|.
20061113|128250107|CLBE|66688|CALBATECH INC|.
20061113|128699105|CLCL|25746|CALCOL INC|.
20061113|12878D105|CAEFF|80000|CALDERA RESOURCES INC (F)|.
20061113|12932K103|CALVF|113000|CALEDONIA MINING CORP|.
20061113|129603106|CCC|31593|CALGON CARBON CORP|.
20061113|13000A209|CLBN|21679|Caliber Energy, Inc. New Commo|.
20061113|130501109|COGC|14073|California Oil & Gas Corporati|.
20061113|130921109|CCNMF|10643|CALLINAN MINES LTD|.
20061113|13123E500|CALD|10000|CALLIDUS SOFTWARE INC|.
20061113|1312EM104|KAL|58545|CALLISTO PHARMACEUTICALS INC (|.
20061113|131347106|CPNLQ|145477|CALPINE CORPORATION|.
20061113|131720104|CLYW|79767|CALYPSO WIRELESS INC.|.
20061113|131722605|CBMC|194111|CALYPTE BIOMEDICAL CORP NEW|.
20061113|131910101|CAMH|56934|CAMBRIDGE HEART INC|.
20061113|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061113|13321L108|CCJ|26357|CAMECO CORP|.
20061113|13342B105|CAM|17977|CAMERON INTERNATIONAL CORPORAT|.
20061113|134422609|CBLRF|286166|CAMPBELL RESOURCES INC NEW|.
20061113|134804103|CANWF|27418|CANACO RESOURCES INC|.
20061113|13605E101|CHDVF|10150|CANADIAN HYDRO DEVELOPERS|.
20061113|136076106|CIMVF|1488500|CANADIAN IMPERIAL VENTURE CORP|.
20061113|136375102|CNI|13620|CDN NATL RAILWAY FULLY PD SHS|.
20061113|136385101|CNQ|39561|CANADIAN NATURAL RESOURCES LTD|.
20061113|13645T100|CP|15038|CANADIAN PACIFIC RAILWAY LTD|.
20061113|136802105|CZICF|129169|CANADIAN ZINC CORPORATION|.
20061113|13708P102|CVVUF|85126|CanAlaska Uranium Ltd. Ordinar|.
20061113|137225108|CNR|14363|CANARGO ENERGY CORP|.
20061113|13722D101|CRCUF|18115|CANARC RESOURCES CORP (F)|.
20061113|137513107|CNE|863506|CANETIC RESOURCES TRUST ORD SH|.
20061113|137914107|CUOSF|100000|CANORO RESOURCES LTD (F)|.
20061113|138763107|CYOO|10000|Canyon Copper Corp. Common Sto|.
20061113|13957Q108|CYSG|33640|CAPE SYSTEMS GROUP, INC.|.
20061113|14018Y106|CGLD|63670|CAPITAL GOLD CORP|.
20061113|14044R109|CRSVF|26202|CAPITAL RESERVE CANADA LTD CL|.
20061113|14055X102|CSE|65663|CAPITALSOURCE INC|.
20061113|14067D102|CPST|519067|CAPSTONE TURBINE CORP|.
20061113|14067E506|CMO|21568|CAPSTEAD MTG (NEW)|.
20061113|140781105|CRR|105384|CARBO CERAMICS INC|.
20061113|14140U105|CDY|22831|CARDERO RES CORP.|.
20061113|14148P108|CDNC|60110|CARDINAL COMMUNICATIONS, INC.|.
20061113|14159U202|CRME|20950|CARDIOME PHARMA CORPORATION-NE|.
20061113|14159W109|CGCP|90800|CARDIOGENESIS CORPORATION CALI|.
20061113|141607101|CVBT|47790|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061113|141618108|CXCQ|15338|CARDXX INC|.
20061113|141665109|CECO|16100|CAREER EDUCATION CORP|.
20061113|141705103|CMX|73545|CAREMARK RX, INC|.
20061113|14171A101|CGDE|50231|CAREGUIDE INC DEL COM|.
20061113|141794107|CRGO|138931|CARGO CONNECTION LOGISTICS HOL|.
20061113|141916106|CDTP|45958|CARDIUM THERAPEUTICS INC|.
20061113|142042209|CBOU|22234|CARIBOU COFFEE COMPANY INC|.
20061113|143436400|CKEC|18032|CARMIKE CINEMAS INC - NEW|.
20061113|143658300|CCL|10195|CARNIVAL CORPORATION (PAIRED S|.
20061113|146900105|CADNF|39800|CASCADES INC (F)|.
20061113|147154108|CACB|19506|CASCADE BANCORP|.
20061113|14754W108|CHNW|6801607|CASH NOW CP|.
20061113|14766Q107|CSSV|33876|CASPAIN SERVICES, INC.|.
20061113|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061113|14912G102|CTHH|78049|CATCHER HOLDINGS, INC.|.
20061113|149646101|CVCP|24964|Cavico Corporation Common Stoc|.
20061113|149847105|CBEY|47614|CBEYOND INC COM STK|.
20061113|150837409|CVM|117885|CEL-SCI CORPORATION|.
20061113|150934107|CTIC|112923|CELL THERAPEUTICS INC|.
20061113|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061113|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061113|15115L103|CLGY|37231|CELLEGY PHARMACEUTICALS INC|.
20061113|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061113|15130G105|CTEX|54500|CEMITREX INC.|.
20061113|15132Y104|CNTL|47500|CENTALE, INC.|.
20061113|15189T107|CNP|30530|CENTERPOINT ENERGY, (HDG CO.)|.
20061113|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061113|15200E204|CVP|10125|CENTERPLATE INC INCM DEP SECS|.
20061113|152012100|CSCC|26015|CENTERSPAN COMMUNICATIONS CP|.
20061113|152319109|CTLM|27150|CENTILLIUM COMMUNICATIONS INC|.
20061113|153435102|CEDC|20202|CENTRAL EUROPEAN DIST CORP|.
20061113|153501101|CEF|91067|CENTRAL FD CDA LTD CL A|.
20061113|153546106|GTU|10889|CENTRAL GOLD TR (CANADA)|.
20061113|15607P109|CWIR|27356702|CENTRAL WIRELESS INC|.
20061113|15640E202|CTXI|2992591|CENTREX INC (OK) NEW|.
20061113|15643F107|CGHI|348087|CENTURION GOLD HLDGS INC|.
20061113|156708109|CEPH|35751|CEPHALON INC|.
20061113|15670S105|CVO|35684|CENVEO INC|.
20061113|156710105|CRDN|81587|CERADYNE INC (CALIF)|.
20061113|15671E105|CEPO|30326|CEPTOR CORPORATION|.
20061113|156732208|CERP|10400|CEREPLAST INC|.
20061113|156834103|CDCH|58101|CERRO DORADO INC|.
20061113|157012105|CDIP|10499|CERTIFIED DIABETIC SVCS INC(DE|.
20061113|157193202|CTKH|7000000|CETEK TECHNOLOGIES INC NEW|.
20061113|15745J205|CCCFF|150732|CHAI-NA-TA CORP|.
20061113|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061113|15956C105|CSCA|23314|CHARDAN SOUTH CHINA ACQUISITIO|.
20061113|15963M104|CHDSF|50200|CHARIOT RESOURCES LTD|.
20061113|16117M107|CHTR|106218|CHARTER COMMUNICATIONS CL-A|.
20061113|16133R106|CHRT|61077|CHARTERED SEMICONDUCTOR MFG LT|.
20061113|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061113|161420104|CHYS|23013|CHARYS HOLDING CO INC|.
20061113|163076102|COGL|29055|CHEETAH OIL & GAS LTD|.
20061113|16411R208|LNG|89378|CHENIERE ENERGY INC|.
20061113|167760107|CME|18953|CHICAGO MERCANTILE EXCHANGE HO|.
20061113|169362100|CHCG|170615|China 3C Group Common Stock|.
20061113|16936R105|CAAS|20500|CHINA AUTOMOTIVE SYSTEMS INC|.
20061113|16936Y100|CBAK|149358|CHINA BAK BATTERY, INC|.
20061113|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061113|169381100|CHID|12231|CHINA DIGITAL COMM|.
20061113|16938A100|CDCFF|37500|CHINA DIAMOND CORP|.
20061113|16938E102|CHDT|133133|CHINA DIRECT TRADING CORPORATI|.
20061113|16938L106|CGDC|11910|China Gold Corporation Common|.
20061113|169395100|CHHH|464256|CHINA HEALTH HOLDING, INC.|.
20061113|16939A109|CEEC|49512|CHINA EVERGREEN ENVIRONMENTAL|.
20061113|16941M109|CHL|56000|CHINA MOBILE LIMITED  (EA REPT|.
20061113|16941T104|CPHI|23100|China Pharma Holdings, Inc. Co|.
20061113|169424108|CNTF|20904|CHINA TECHFAITH WIRELESS COMMU|.
20061113|169447109|CMDA|356058|CHINA MEDIA1 CORP|.
20061113|16945E103|CYXI|10948|China Yingxia International, I|.
20061113|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061113|16945T209|CWTD|12063|CHINA WORLD TRADE CORP (NEW)|.
20061113|169467107|CHDX|13573|CHINDEX INTL INC|.
20061113|169656105|CMG|941353|CHIPOLTE MEXICAN GRILL, INC. C|.
20061113|170905103|CJIMF|12297|CHRISTOPHER JAMES GOLD CORP CO|.
20061113|17133Q205|CHT|36664|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061113|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061113|171605207|CYRO|14915|CHYRON CORP (NEW)|.
20061113|171779309|CIEN|24691|CIENA CORP COM NEW|.
20061113|17185E100|CMXX|11162|CIMETRIX INC|.
20061113|172595100|CRWFF|76007|CINRAM INTERNATIONAL INCOME FU|.
20061113|17260A106|CNCN|18548|CINTEL CORP|.
20061113|172737108|CC|27278|CIRCUIT CITY STORES, INC.|.
20061113|17275R102|CSCO|160078|CISCO SYSTEMS INC|.
20061113|17276F107|CIRT|1335945|CIRTRAN CORP|.
20061113|17288Q109|CDSS|35146|CITADEL SECURITY SOFTWARE INC|.
20061113|172967101|C|11235|CITIGROUP|.
20061113|173064205|CPRR|27049|CITIGROUP CAPITAL X CAP SECS-T|.
20061113|173066200|CPRS|26292|CITIGROUP CAP IX 6.0% TR PFD|.
20061113|17306R204|CPRZ|14452|CITIGROUP CAP 6.950% SECS (TRU|.
20061113|17306X102|CTRN|35414|CITI TRENDS, INC.|.
20061113|17307Q205|CPRQ|18584|CITIGROUP CAP XI CAP SECS TRUP|.
20061113|17308C296|EKN|17970|CITIGROUP FDG INCELKS LINKED T|.
20061113|17308C320|EHC|51967|CITIGROUP FUNDING INC *% ELKS|.
20061113|17308C361|EKC|24299|CITIGROUP FUNDING INC *% ELKS|.
20061113|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061113|17309E200|CPRO|27343|CITIGROUP CAP XIV 6.875% GTD E|.
20061113|174903104|CZWI|144551|CITIZENS COMMUNITY BANCORP, IN|.
20061113|179570106|CLAI|54293|CLAIMSNET.COM INC.|.
20061113|179818109|CLSI|104846|CLANCY SYS INTL INC|.
20061113|180489106|CLRT|63733|CLARIENT INC.|.
20061113|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061113|182873109|CGR|81807|CLAUDE RESOURCES INC (CDA)|.
20061113|18383M407|XRO|15662|ZACKS SECTOR ROTATION PORT CLA|.
20061113|184690105|CLRI|182311|CLEARANT, INC.|.
20061113|18682S105|CKEIE|16800|CLICKABLE ENTERPRISES INC|.
20061113|186904108|CFTN|12192|CLIFTON MINING CO (F)|.
20061113|18725U109|CLDA|20856|CLINICAL DATA INC|.
20061113|188769103|CLVLY|11528|CLINUVEL PHARMACEUTICALS LTD S|.
20061113|18913Y103|GLV|12672|CLOUGH GLOBAL ALLOCATION FUND|.
20061113|18914E106|GLO|22299|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061113|18975K108|CLYV|10716|CLYVIA, INC.|.
20061113|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061113|19057V103|CTTJ|211166|COASTAL TECHNOLOGIES INC|.
20061113|19059P104|CSTPF|25000|COASTPORT CAP INC|.
20061113|191219104|CCE|205000|COCA-COLA ENTERPRISES INC.|.
20061113|191885110|CNUTW|29367|COCONUT PALM ACQUISITION CORPO|.
20061113|192014108|CDXH|29529|Codine(x) International Holdin|.
20061113|192108108|CDE|87181|COEUR D-ALENE MINES CORP|.
20061113|19244C109|COGN|395622|COGNOS INC (F)|.
20061113|19247Y108|RTU|48458|COHEN & STEERS REIT AND UTILIT|.
20061113|192480101|COHT|16326|COHESANT TECHNOLOGIES INC|.
20061113|19248J100|RWF|11082|COHEN & STEERS WORLDWIDE REALT|.
20061113|192581106|CTBG|43930|COIL TUBING TECHNOLOGY INC|.
20061113|192865103|CDS|16342|COLD SPRING CAPITAL, INC.|.
20061113|192865111|CDSWS|31000|COLD SPRING CAPITAL, INC. WARR|.
20061113|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061113|194830204|CKCRQ|64624|COLLINS & AIKMAN (NEW)|.
20061113|195305107|CGDF|187553|COLUMBIA GOLDFIELDS LTD.|.
20061113|195743109|CXE|27288|COLONIAL HIGH INCOM MUN TR SBI|.
20061113|195872106|CLP|13380|COLONIAL PROPERTIES TRUST|.
20061113|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061113|200300606|CCZMP|168100|COMCAST HLDGS INC ZERO PREM OP|.
20061113|200334118|CDCOR|13852|COMDISCO HLDG CO INC CONTG DIS|.
20061113|20084U100|CPNE|35246|CommercePlanet, Inc. Common St|.
20061113|202608105|CVGI|11006|COMMERCIAL VEHICLE GROUP, INC|.
20061113|202630208|CXIA|12681|COMMODORE APPLIED TECHNOLOGIES|.
20061113|203372107|CTV|27938|COMMSCOPE INC.|.
20061113|20338K106|CICI|22896|COMMUNICTN INTELLIGENCE CORP|.
20061113|20338W100|CSYT|40958|COMMUNICATION SYNERGY TECH INC|.
20061113|204166102|CVLT|11742|COMMVAULT SYSTEMS, INC. COM|.
20061113|204386106|GGY|87095|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061113|20440P209|CESQY|26588|CIA ENERGETICA SAN PAULO S.ADR|.
20061113|20440W105|SID|15000|COMPANHIA SIDERURGICA NACIONAL|.
20061113|204412209|RIO|65705|COMPANHIA VALE DO RIO DOCE ADS|.
20061113|20449X203|CMPGY|20230|COMPASS GROUP PLC (UK)|.
20061113|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061113|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061113|20453F106|CCMI|347051|COMPLETE CARE MEDICAL, INC|.
20061113|20478N100|CCRT|93294|COMPUCREDIT CORP|.
20061113|20557C108|COIB|71696|COMPUTERIZED THERMAL IMAGING|.
20061113|205638109|CPWR|12057|COMPUWARE CORP|.
20061113|205684103|CHCI|18149|COMSTOCK HOMEBUILDING COMPANIE|.
20061113|205821200|COGO|70087|COMTECH GROUP, INC.|.
20061113|205887102|CAG|40342|CONAGRA FOODS INC.|.
20061113|206156101|LENS|110905|CONCORD CAMERA CORP|.
20061113|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061113|207174103|CGCC|18877|Congo Crest Mineral Corporatio|.
20061113|208242107|CONN|193325|CONNS INC|.
20061113|20825C104|COP|12378|CONOCOPHILLIPS|.
20061113|208264101|CONR|12755|CONOR MEDSYSTEMS, INC.|.
20061113|20854P109|CNX|31000|CONSOL ENERGY INC|.
20061113|20855Q106|ABNAF|15696|CONSOLIDATED ABADDON RES INC|.
20061113|208967109|CGWVF|87000|CONSOLDATED GD WIN VENT INC-F|.
20061113|209115203|EPB|12300|CONS EDISON 7.25% (PINES)|.
20061113|20914T109|CEIW|10341|CONSOLIDATED ENERGY INC (WY)|.
20061113|21076X102|CTXNY|24353|CONTAX PARTICIPACOES SA SPONSO|.
20061113|211919105|CNVR|36979|CONVERA CORPORATION|.
20061113|21248N107|CHR|74989|CONVERIUM HOLDING AG ADS (1/2|.
20061113|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061113|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061113|21254V100|CSHD|43427|Conversion Solutions Holdings|.
20061113|216831107|CTB|250741|COOPER TIRE & RUBBER CO|.
20061113|217202100|CPNO|15412|COPANO ENERGY, L.L.C. REPSNTG|.
20061113|217557107|CRXOF|12175|COPPER RIDGE EXPLORATION INC|.
20061113|21922J208|CTNXF|77900|CORNERSTONE CAPITAL RES INC OR|.
20061113|21924B104|CLM|26748|CORNERSTONE STRATEGIC VALUE FD|.
20061113|21924U102|CRF|46080|CORNERSTONE TOTAL RETURN FUND,|.
20061113|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061113|219784303|CNDO|68919|Coronado Industries, Inc. New|.
20061113|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061113|22082Q206|HYM|10414|CORTS TR BOEING CO NTS CORP BK|.
20061113|22082X201|KVR|13352|CORTS TR GEN ELECTRIC CAP CORP|.
20061113|22122P101|COSI|37397|COSI INC|.
20061113|221485105|CPWM|31077|COST PLUS INC (OAKLAND,CA)|.
20061113|22160K105|COST|44475|COSTCO WHOLESALE CORP-NEW|.
20061113|22163T103|CTRX|61802|CO THERIX, INC|.
20061113|221737109|CWRN|13019|COTTON & WESTERN MINING, INC C|.
20061113|222479107|CYLC|58263|County Line Energy Corp. Commo|.
20061113|224916106|CIK|26709|CREDIT SUISSE ASST MG INCM FD|.
20061113|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061113|225310101|CACC|18630|CREDIT ACCEPTANCE CORP (MICH)|.
20061113|22544F103|DHY|50572|CREDIT SUISSE HGH YLD BD FD|.
20061113|226270106|CSTJ|44283|CRESTON RESOURCES LTD|.
20061113|226406106|CRESY|14308|CRESUD S.A. C I F Y A SP ADR|.
20061113|226534105|CRUGF|13796|CREW GOLD CORP|.
20061113|227046109|CROX|540337|CROCS INC|.
20061113|22765U102|XTEX|21200|CROSSTEX ENERGY LP|.
20061113|228024105|CMLGF|11900|CROWFLIGHT MINERALS INC|.
20061113|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061113|228411104|CRWN|15527|CROWN MEDIA HOLDINGS INC CL-A|.
20061113|228906103|CRYP|89321|CRYPTOLOGIC INC (F)|.
20061113|229393301|CRZ|194404|CRYSTAL RIVER CAPITAL, INC. CO|.
20061113|22943F100|CTRP|49445|CTRIP COM INTL LTD (KY)|.
20061113|23077R100|CLG|15381|CUMBERLAND RES LTD|.
20061113|231269101|CRIS|20613|CURIS, INC.|.
20061113|23129E107|CWLXF|10000|CURLEW LAKE RESOURCES INC (F)|.
20061113|23129V109|FXF|32893|CURRENCYSHARES SWISS FRANC TR|.
20061113|231624107|CUSIF|39337|CUSAC GOLD MINES LTD|.
20061113|231900101|CUIRF|38000|CURRIE ROSE RESOURCES INC (F)|.
20061113|23247S103|CKYS|2909730|CyberKey Solutions, Inc. Commo|.
20061113|23247T101|CYKN|28922|CYBERKINETICS NEUROTECHNOLOGY|.
20061113|23248F100|CYHD|17040|CYBERHAND TECHNOLOGIES INTERNA|.
20061113|23254L108|CYCC|708235|CYCLACEL PHARMACEUTICALS INC C|.
20061113|23256H105|CYNS|182136|Cygnus Oil and Gas Corporation|.
20061113|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061113|232665109|POST|227114|CYPOST CORP|.
20061113|232806109|CY|190409|CYPRESS SEMICONDUCTOR CORP|.
20061113|232824300|CYTO|55442|CYTOGEN CORP COM NEW|.
20061113|232825109|CYGX|12950|CYTOGENIX INC|.
20061113|232828301|CYTR|49061|CYTRX CORP|.
20061113|23282B106|CYCR|37328|CytoCore, Inc. Common Stock|.
20061113|232985101|CYGE|19756|CYGENE LAB INC|.
20061113|232986307|CBCL|492106|CYBERTEL CAPITAL CORP NEW|.
20061113|233065200|DCAP|21390|DCAP GROUP INC|.
20061113|23309P104|DCIU|70000|DCI USA INC|.
20061113|23311P100|DPM|103569|DCP MIDSTREAM PARTNERS, LP COM|.
20061113|233162502|DDIC|146485|DDI CORP NEW|.
20061113|23324Q202|DNAG|1443943|DNAPRINT GENOMICS INC. NEW|.
20061113|233331107|DTE|56685|DTE ENERGY COMPANY (HLDG CO)|.
20061113|23334L102|DSW|18554|DSW INC CL-A COM SHS|.
20061113|233377407|DXPE|32902|DXP ENTERPRISES INC-NEW|.
20061113|23338L108|KMM|50112|DWS MULTI-MARKET INCOME TRUST|.
20061113|23338T101|KSM|10877|DWS STRATEGIC MUNI INCOME TRUS|.
20061113|23338X102|SRO|121848|DWS RREEF REAL ESTATE FUND, IN|.
20061113|23423G105|DAKMF|15016|DAKOTA MINING CORP|.
20061113|234264109|DAKT|26377|DAKTRONICS INC|.
20061113|235811106|DCNAQ|23296|DANA CORP|.
20061113|236277109|DANKY|27251|DANKA BUSINESS SYS PLC SPN ADR|.
20061113|236363107|DNSKY|14200|DANSKE BANK A/S SPONS ADR|.
20061113|237925102|DATV|15845|DATATREND SERVICES INC|.
20061113|238084107|DTMG|30321|DATAMEG CORPORATION|.
20061113|239559107|DBRM|146701|DAYBREAK OIL & GAS INC|.
20061113|23962Q100|DSTI|17811|DAYSTAR TECHNOLOGIES INC|.
20061113|240257105|DBGF|32805|DE BEIRA GOLDFIELDS INC|.
20061113|24276R206|DRV|153445|DEBT RESOLVE INC COM STK|.
20061113|243699105|DPBM|281940|Deep Blue Marine, Inc. Common|.
20061113|24372P104|DPER|36025|Deep Earth Resources, Inc. Com|.
20061113|243798105|DWOG|79100|DEEP WELL OIL AND GAS INC|.
20061113|244196101|DVLY|38491|Deer Valley Corporation Common|.
20061113|244635108|DFTS|118515|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061113|244866208|DJEEF|30314|DEJOUR ENTERPRISES LTD NEW|.
20061113|246101109|VCF|13748|DEL COLO INSRED MUNI INC FD|.
20061113|247126105|DPHIQ|138276|DELPHI CORP|.
20061113|247361108|DALRQ|2504454|DELTA AIR LINES INC DEL|.
20061113|24763R107|DEVDF|15926|DELTA EXPLORATION INC|.
20061113|247712102|DMXP|2565183|DELTA MINING & EXPL CORP|.
20061113|24778R209|DOIG|26473|DELTA OIL & GAS NEW|.
20061113|247907207|DPTR|47040|DELTA PETROLEUM CORP-NEW-|.
20061113|247909203|DLWIE|42156|DELTA WOODSIDE INDUSTRIES NEW|.
20061113|24823Q107|DNDN|88173|DENDREON CORPORATION|.
20061113|24869P104|DENN|19632|DENNYS CORP|.
20061113|249827205|DSCI|69012|DERMA SCIENCES INC|.
20061113|24983U104|DMSI|114013|DERMISONICS, INC|.
20061113|250395100|DHPIQ|49000|DESERT HEALTH PRODUCTS INC.|.
20061113|25063G204|DSNY|122650|DESTINY MEDIA TECH INC-NEW|.
20061113|25243Q205|DEO|22707|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061113|252587407|DMEC|23155|DIAMOND ENTERTAINMENT CORP|.
20061113|25271C102|DO|12647|DIAMOND OFFSHORE DRILLING INC|.
20061113|252726104|DFDR|14269|DIAMOND RANCH  FOODS LTD|.
20061113|25278S100|DHCC|11641|DIAMONDHEAD CASINO CORP|.
20061113|25284B109|DTCT|17850|DIATECT INT'L CORP|.
20061113|25284T100|DTMC|16377|DIATOM CORP|.
20061113|253393102|DKS|10672|DICK'S SPORTING GOODS INC|.
20061113|25385F207|DIGG|58257|DIGITAL GAS INC|.
20061113|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061113|25402T107|DGNG|186810|Diguang International Developm|.
20061113|25459N102|DMSP|23598|Dirt Motor Sports, Inc. Common|.
20061113|254668106|DSCO|24291|DISCOVERY LABORATORIES INC|.
20061113|254687106|DIS|263058|WALT DISNEY CO-DISNEY COMMON|.
20061113|25469V102|DTEK|34781|DISPLAY TECHNOLOGIES INC|.
20061113|25475V104|DESC|68788|DISTRIBUTED ENERGY SYS CORP|.
20061113|25536K303|DVNTF|37004|DIVERSINET CORP|.
20061113|255371106|DVTIF|12581|DIVESTCO INC COM STK (CANADA)|.
20061113|255413106|DIVX|140324|DIVX, INC. COM|.
20061113|256058108|DBMI|35887|DOBI MEDICAL INTERNATIONAL INC|.
20061113|256135203|RDY|29981|DR. REDDY'S LABORATORIES ADS|.
20061113|25614T101|DMC|15476|DOCUMENTS SECURITY SYSTEMS INC|.
20061113|256647108|DTGP|16336|DOLL TECHNOLOGY GROUP, INC.|.
20061113|257386102|DHOM|97063|DOMINION HOMES INC|.
20061113|258094101|DORB|14068|DOR BIOPHARMA INC.|.
20061113|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061113|259676104|DLKM|16446|DOUGLAS LAKE MINERALS INC.|.
20061113|259858108|DOVP|79072|DOV PHARMACEUTICAL, INC|.
20061113|260561105|DJ|133326|DOW JONES COMPANY INC|.
20061113|26144G106|DKGR|10909|Drake Gold Resources, Inc. Com|.
20061113|26152H103|DROOY|31906|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061113|262432107|DCU|14871|DRYCLEAN USA, INC.|.
20061113|262506108|DSLN|30781|DSL.NET INC|.
20061113|26250N101|DSITY|133609|DSG International Plc Sponsore|.
20061113|264142100|DUCK|25218|DUCKWALL-ALTO STORES INC|.
20061113|26432K108|DUC|26080|DUFF & PHELPS UTIL CORP BD TR|.
20061113|264411695|DREPRN|10104|DUKE RLTY CORP DEP SHS REPTSG|.
20061113|26441C105|DUK|10024|DUKE ENERGY CORPORATION (HOLDI|.
20061113|265338202|DNE|134632|DUNE ENERGY INC NEW|.
20061113|265903104|DRRAQ|97291|DURA AUTOMOTIVE SYSTEMS INC|.
20061113|26632M201|DRRPQ|11006|DURA AUTOMOTIVE SYS CAP TR PFD|.
20061113|266605104|DRRX|53233|DURECT CORPORATION|.
20061113|266898105|DUSA|15491|DUSA PHARMACEUTICALS INC|.
20061113|26745T101|DIL|16028|DYADIC INTERNATIONAL, INC.|.
20061113|267924108|DYMTF|221412|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061113|268132107|DGDCF|20650|DYNASTY GOLD CORP|.
20061113|268180304|DYNK|156126|DynTek Inc. New Common Stock|.
20061113|268487105|EFCR|49575|EGPI FIRECREEK INC|.
20061113|268664109|EMCI|13036|EMC INSURANCE GROUP INC|.
20061113|26875D108|EMDF|11252|E MED FUTURE INC|.
20061113|26875P101|EOG|32350|EOG RESOURCES,INC|.
20061113|26881P103|EPMD|497734|EP MEDSYSTEMS INC|.
20061113|26881Q309|EPIX|18248|EPIX PHARMACEUTICALS INC COM S|.
20061113|26884J104|ERHE|78249|ERHC ENERGY INC.|.
20061113|26915M100|ESMT|20096|E-SMART TECHNOLOGIES INC|.
20061113|269246104|ET|13509|E-TRADE FINANCIAL CORPORATION|.
20061113|26928R104|EYII|35841|EYI INDUSTRIES INC|.
20061113|26934P100|EZTO|190778|EZ2 COMPANIES INC|.
20061113|269437208|EAG|278119|EAGLE BROADBAND INC COM NEW|.
20061113|26985R104|EROC|105441|EAGLE ROCK ENERGY PARTNERS, L.|.
20061113|269903100|EGLXF|26582|EAGLECREST EXPLORATIONS LTD|.
20061113|270313208|ESSE|16765|EARTH SEARCH SCIENCES, INC. NE|.
20061113|270318108|EFTI|13491|EARTHFIRST TECHNOLOGIES INC|.
20061113|27031F102|EBOF|207042|EARTH BIOFUELS, INC.|.
20061113|27032B209|ERTH|15014|EARTHSHELL CORP|.
20061113|27032G109|EBLC|27260|EARTHBLOCK TECHNOLOGIES, INC.|.
20061113|276855103|ELRFF|304311|EASTERN PLATINUM LTD ORD SHS (|.
20061113|27743M106|EANRF|13000|EASTMAIN RES INC (F)|.
20061113|277461109|EK|33296|EASTMAN KODAK CO|.
20061113|277849105|JOES|100784|EAT AT JOE'S, LTD|.
20061113|27784T309|EASY|32501|EASYLINK SERVICES CORP CL-A NE|.
20061113|278265103|EV|42170|EATON VANCE CORP NON-VTG|.
20061113|27826S103|EVF|35700|EATON VANCE SR INCM TST SBI|.
20061113|27828H105|EVV|14610|EATON VANCE LTD DUR INCM FD SB|.
20061113|278642103|EBAY|240814|EBAY INC|.
20061113|27875J103|ECFL|308799|Ecarfly Inc Common Stock|.
20061113|278865100|ECL|11167|ECOLAB INC|.
20061113|27887E100|ECLG|16146|ECOLLEGE.COM|.
20061113|27887U104|ECCI|168098|ECOLOCLEAN INDS INC|.
20061113|27944M103|EDNE|313116|EDEN ENERGY CORP|.
20061113|279765101|EDGR|52718|EDGAR ONLINE.INC|.
20061113|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061113|28027T106|EGIL|30584|Edgetech International, Inc. C|.
20061113|28201N107|EESH|10646|EESTech, Inc. Common Stock|.
20061113|28202P101|EFCY|22600|EFFICACY INC|.
20061113|28264T108|EAGM|104306|El Alacran Gold Mine Corp. Com|.
20061113|282914100|EGHT|33767|8X8 INC-NEW|.
20061113|284683109|EDEX|39179|ELDORADO EXPL INC|.
20061113|284739109|ELEC|12183|ELEC COMMUNICATIONS CORP|.
20061113|285084208|ELCH|15000|ELECTRO-CHEMICAL TECHNOLOGIES|.
20061113|285106100|EEEI|112474|ELECTRO ENERGY INC|.
20061113|285218103|ELRC|14703|ELECTRO RENT CORP|.
20061113|285617106|EKCS|90085|ELECTRONIC CONTROL SECURITY IN|.
20061113|285716106|EGMI|10669|ELECTRONIC GAME CARD INC|.
20061113|285835104|ESNR|254285|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061113|286082102|EFII|86619|ELECTRONICS FOR IMAGING INC|.
20061113|286202106|ETLK|17267|ELEPHANT TALK COMMUNICATIONS I|.
20061113|287456107|ELK|31488|ELKCORP|.
20061113|289900102|ELRRF|10000|ELORO RESOURCES LTD|.
20061113|29076N206|EMA|347118|EMAGIN CORPORATION NEW|.
20061113|290818103|EMBR|26914|EMBRYO DEVELOPMENT CORP|.
20061113|29081N209|EMT|67818|EMBRATEL PARTICIPACOES S.A. (N|.
20061113|290846104|EMKR|120402|EMCORE CORP|.
20061113|290849108|HLTH|19602|EMDEON CORPORATION|.
20061113|290928100|EGMCF|115856|EMGOLD MINING CORPORATION|.
20061113|291007102|EMGC|55456|EMERGE CAPITAL CORP|.
20061113|291648103|EEGC|218905|EMPIRE ENERGY CORPORATION INTE|.
20061113|292166105|ESOLQ|10898|EMPLOYEE SOLUTIONS INC|.
20061113|292448206|ICA|10137|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061113|29244T101|EOC|21551|EMPRESA NACIONAL CHILE(RP30SHS|.
20061113|29247F108|ENPT|18365|EN POINTE TECHNOLOGIES INC|.
20061113|292505104|ECA|48042|ENCANA CORPORATION|.
20061113|29250N105|ENB|58892|ENBRIDGE INC|.
20061113|29250R106|EEP|16738|ENBRIDGE ENERGY PARTNERS L.P.|.
20061113|292562105|WIRE|139519|ENCORE WIRE CORP|.
20061113|29256R100|ECMH|90482|Emcompass Holdings, Inc. Commo|.
20061113|29256X107|ENCY|42843|ENCYSIVE PHARMACEUTICALS INC|.
20061113|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061113|29258Y103|EDRGF|16300|ENDEAVOUR SILVER CORP|.
20061113|29259F103|ENDE|1123584|ENDEVCO INC|.
20061113|29259G101|END|145786|ENDEAVOUR INTERNATIONAL CORPOR|.
20061113|29264A206|ENWV|10192|ENDWAVE CORP|.
20061113|29264P104|ENDO|19310|ENDOCARE INC|.
20061113|29265E108|EGSR|360300|ENERGAS RESOURCES INC (DE)|.
20061113|292671104|EFRFF|48626|Energy Fuels Inc Ordinary Shar|.
20061113|29267A104|ENEI|10712|ENER1 INC|.
20061113|29267B102|EVSC|139106|ENDOVASC INC (NV)|.
20061113|29267D108|EENT|298796|ENERGY & ENGINE TECH CORP|.
20061113|29267E106|ENXTF|12798|ENERGY EXPLORATION TECHS INC (|.
20061113|29268C109|EGYF|90122|ENERGY FINDERS, INC.|.
20061113|29268J104|EFXFF|19700|ENERFLEX SYSTEMS INCOME FD|.
20061113|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061113|29271B106|EMCKF|46865|ENERGY METALS CORPORATION|.
20061113|29271Q111|ESAWS|31900|ENERGY SERVICES ACQUISITION CO|.
20061113|29273R109|ETP|47879|ENERGY TRANSFER PARTNERS LP|.
20061113|29274D604|ERF|65983|ENERPLUS RESOURCES FD TRUST UT|.
20061113|292973104|ENCZ|21209|ENESCO GROUP,INC (ILL)|.
20061113|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061113|29355L103|ENSY|28582|eNotes Systems, Inc. Common St|.
20061113|293570107|ESVIF|73928|ENSIGN ENERGY SERVICES INC.|.
20061113|293792107|EPD|36289|ENTERPRISE PRODS PARTNERS LP|.
20061113|29381P102|ENT|140884|ENTERRA ENERGY TRUST TR UTS|.
20061113|29382F103|ENMD|230515|ENTREMED INC|.
20061113|29382L100|ETAD|21099|ENTRADE INC(HOLDING CO)|.
20061113|29382M207|ETGMF|36532|ENTOURAGE MINING LTD (CANADA)|.
20061113|29382R107|EVC|12800|ENTRAVISION COMMUNICATNS CL A|.
20061113|29383G100|EGI|54200|ENTREE GOLD INC (CANADA)|.
20061113|293876306|ENUI|86559|ENUCLEUS INC NEW|.
20061113|29403E101|ENGY|18405|ENVIRO- ENERGY CORP|.
20061113|29405D101|EVCC|43068|Environmental Control Corp. Co|.
20061113|29406L201|EPG|54447|ENVIRONMENTAL POWER CORP NEW|.
20061113|29406Q101|EESV|97391|ENVIRONMENTAL ENERGY SERVICES|.
20061113|294077102|EVSP|10459|Environmental Service Professi|.
20061113|29408K102|ESWW|16950|ENVIRONMENTAL SLTS WORLDWIDE|.
20061113|294251103|EPCC|12474|EPIC CAPITAL GROUP INC COM STK|.
20061113|294264205|EPCT|117844|EPICEPT CORPORATION|.
20061113|29439R100|EQTD|14347|EQUAL TRADING INC|.
20061113|29444U502|EQIX|78033|EQUINIX INC|.
20061113|29605W107|ESCL|496460|ESCALA GROUP INC|.
20061113|29664T102|ESPZF|54303|ESPERANZA SILVER CORP|.
20061113|297612103|EHNX|82752|Ethanex Energy, Inc. Common St|.
20061113|297903106|ETLT|17000|ETERNAL TECHNOLOGIES GROUP INC|.
20061113|299759100|EVRC|14218|EVERCEL INC|.
20061113|299766105|EGLY|34473|EVER GLORY INTL GROUP INC|.
20061113|29977A105|EVR|27105|EVERCORE PARTNERS INC. CL-A CO|.
20061113|30024B104|EEE|801686|EVERGREEN ENERGY INC NEW|.
20061113|30024Y104|ERC|14840|EVERGREEN MANAGED INCOME FUND|.
20061113|30033R108|ESLR|395498|EVERGREEN SOLAR INC|.
20061113|30034Q109|ERH|21090|EVERGREEN UTILITIES AND HIGH I|.
20061113|300410107|EVRRF|13400|EVERTON RES INC|.
20061113|300615200|EXBY|30562|Exabyte Corporation New Common|.
20061113|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061113|30067T103|XLTC|31663|EXCEL TECHNOLOGY INC|.
20061113|30150T101|EXCS|227361|EXECUTE SPORTS, INC.|.
20061113|30161N101|EXC|34919|EXELON CORPORATION|.
20061113|301906103|EXDUF|21000|EXP MINIERES DU NORD LTD|.
20061113|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061113|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061113|30217Q108|XPO|122532|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061113|30224T871|EXEA|13393|EXTENDICARE INC SUB VTG SHS|.
20061113|30226D106|EXTR|24955|EXTREME NETWORKS INC|.
20061113|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061113|30231B103|EXXEF|31000|EXXEL ENERGY CORP|.
20061113|30231G102|XOM|12888|EXXON MOBIL CORPORATION|.
20061113|30241L109|FEIC|12919|FEI COMPANY|.
20061113|30246H103|FBOR|91500|FBO AIR INC|.
20061113|30266R106|FLIP|759000|FTS GROUP INC|.
20061113|303250104|FIC|13050|FAIR ISAAC CORPORATION|.
20061113|303901102|FFH|715843|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061113|306071101|FOLGF|22925|FALCON OIL & GAS LTD|.
20061113|306137100|FALC|11731|FALCONSTOR SOFTWARE, INC|.
20061113|30705R105|FMLY|91636|FAMILY ROOM ENTERTAINMENT CORP|.
20061113|307325100|FEEC|333733|FAR EAST ENERGY CORP|.
20061113|313400681|FREPRU|14189|Federal Home Loan Mortgage Cor|.
20061113|313586844|FNMPRL|10385|FANNIE MAE 5.125% PFD SER L|.
20061113|314347105|FLWE|19200|FELLOWS ENERGY LTD|.
20061113|315293100|FGP|79637|FERRELLGAS PARTNERS LP COM UTS|.
20061113|315405100|FOE|10289|FERRO CORP|.
20061113|315653402|FTGX|30908|FIBERNET TELECOM GROUP INC NEW|.
20061113|31567R100|FTWR|169736|FIBERTOWER CORPORATION COM|.
20061113|31620M106|FIS|107169|FIDELITY NATIONAL INFORMATION|.
20061113|31647Q106|FMO|11579|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061113|31738F100|FLST|15481|FINANCIAL ACCESS SOLUTIONS TEC|.
20061113|31787A101|FNSR|35259|FINISAR CORPORATION|.
20061113|317928109|FNVG|57212|FINOVA GROUP INC (THE)|.
20061113|318318102|FSVEF|19300|FIRESTONE VENTURES INC (CANADA|.
20061113|32020V100|FFSX|13120|FIRST FEDERAL BANKSHARES INC|.
20061113|320451107|FGFC|5241555|FIRST GUARDIAN FINANCIAL CORP|.
20061113|32054K103|FR|22937|FIRST INDUTRIAL REALTY TR INC|.
20061113|32076R102|FMJRF|118736|FIRST MAJESTIC RESOURCE CORP|.
20061113|320771108|FMD|11459|FIRST MARBLEHEAD CORP (THE)|.
20061113|33646W100|FSBK|17550|FIRST SOUTH BANCORP INC|.
20061113|33647K105|FSIVF|30000|FIRST STAR RES INC|.
20061113|336918107|FPI|24026|FIRST TRUST TAX ADVANTAGE PFD|.
20061113|33733Q107|FCM|13903|FIRST TRUST/FOUR CONRNERS SR F|.
20061113|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061113|33763B103|FPFX|63417|FIRSTPLUS FINANCIAL GR INC|.
20061113|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061113|338200108|FPLD|45151|Fittipaldi Logistics, Inc. Com|.
20061113|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|.
20061113|338480106|PFD|29400|FLAHERTY & CRUMRINE PFD INCM F|.
20061113|338487101|FLMP|12665|FLAME SEAL PRODUCTS|.
20061113|338488109|FLML|25217|FLAMEL TECHNOLOGIES SA ADR|.
20061113|33889Y201|FBFPRN|26700|FLEET CAP TST IX 6% TRUPS|.
20061113|33938T104|FSI|41247|FLEXIBLE SOLUTIONS INT'L INC|.
20061113|343389102|FTK|140245|FLOTEK INDUSTRIES INC|.
20061113|343498101|FLO|34155|FLOWER FOODS INC|.
20061113|344229109|FDRA|43987|Foldera, Inc. Common Stock|.
20061113|34459U306|FNIX|11361449|FONIX CORP NEW|.
20061113|344849104|FL|124941|FOOT LOCKER INC.|.
20061113|344907100|FMTI|105119|FORBES MEDI-TECH INC (F)|.
20061113|34512E109|FTRS|98770|FOOTHILLS RESOURCES INC|.
20061113|345370860|F|29012|FORD MOTOR CO(NEW)|.
20061113|345425102|FDG|16389|FORDING CANADIAN COAL TST UIT|.
20061113|34629U103|FORG|13326|FORGENT NETWORKS INC|.
20061113|34637L103|FCACF|74404|FORMATION CAPITAL CORP (F)|.
20061113|349623108|FGAM|10334|FORTUNA GAMING CORP.|.
20061113|34969Q100|FNET|19710|FORTUNET INC|.
20061113|349862300|FORD|36647|FORWARD INDUSTRIES INC|.
20061113|349915108|FVITF|21838|FORTUNA SILVER MINES, INC.|.
20061113|350258307|FBRWY|47281|FOSTERS GR LTD ADR-NEW|.
20061113|35100E104|FS|46190|FOUR SEASONS HOTELS INC LTD VT|.
20061113|35166A103|FOXH|41662|FOX HOLLOW TECHNOLOGIES INC|.
20061113|353879109|FMNJ|41578|FRANKLIN MINING INC|.
20061113|355904103|FRHLF|41902|FREEHOLD RTY TR UT|.
20061113|356108100|FRED|64938|FREDS INC CL-A|.
20061113|35687M107|FSL|15546|FREESCALE SEMICONDUTOR INC CL-|.
20061113|357023100|RAIL|16959|FREIGHTCAR AMERICA, INC|.
20061113|358430106|FGHLQ|32876|FRIEDE GOLDMAN HALTER,INC|.
20061113|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20061113|35903Q106|FRG|173844|FRONTEER DEVELOPMENT GROUP INC|.
20061113|359059102|FRNT|116524|FRONTIER AIRLINES HOLDINGS INC|.
20061113|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061113|35952H106|FCEL|154850|FUELCELL ENERGY INC|.
20061113|359590304|FJTSY|43582|FUJITSU LTD ADR (5 COM)|.
20061113|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061113|35968C109|FLMTF|10250|FULL METAL MINERALS LTD|.
20061113|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061113|360911101|FHCI|44600|FUTURE HEALTHCARE INC|.
20061113|360912109|FMDAY|100000|FUTUREMEDIA PLC SPONS ADR|.
20061113|36112Y104|FSAC|165232|FUSA CAPITAL CORPORATION|.
20061113|36113C101|FSIN|85135|Fushi International, Inc. Comm|.
20061113|36114Q307|FTRLQ|10771|FUTURELINK CORP NEW|.
20061113|361282106|GSML|11688|G&S Minerals, Inc. Common Stoc|.
20061113|361652209|GFIG|14171|GFI GROUP INC|.
20061113|36186C202|GMA|110683|GMAC LLC 7.30% PUB INCM NTS PI|.
20061113|36186C301|GJM|22309|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061113|36186CAD5|GMAZR12|17995|GMAC LLC DEB DEFD INT 12/01/20|.
20061113|36186CAE3|GMAZR15|299912|GMAC LLC DEB DEFD INT 06/15/20|.
20061113|361970106|GBRRF|50000|GABRIEL RESOURCES LTD|.
20061113|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061113|36238T104|GTCB|10461|GTC BIOTHERAPEUTICS INC|.
20061113|362397101|GAB|34896|GABELLI EQUITY TRUST INC|.
20061113|36244E109|GTOOF|31631|G2 RESOURCES INC|.
20061113|362553109|GADZQ|1338051|GADZOOKS INC|.
20061113|36317Q104|GXYF|20402|GALAXY NUTRITIONAL FOODS|.
20061113|36318B106|GAX|32400|GALAXY ENERGY CORP|.
20061113|363384108|GLDS|323275|GALES INDUSTRIES INCORPORATED|.
20061113|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061113|36466X108|GZFX|179894|GAMEZNFLIX INC|.
20061113|36471P108|GMTN|20611|GANDER MOUNTAIN CO|.
20061113|366044105|GGIFF|12379|GARIBALDI RESOURCES CORP ORD S|.
20061113|367220100|GSX|31277|GASCO ENERGY INC|.
20061113|367348109|GHS|114688|GATEHOUSE MEDIA INC COM STK|.
20061113|367626108|GTW|293676|GATEWAY,INC|.
20061113|368287207|OGZPY|212574|O A O Gazprom Sponsored ADR (R|.
20061113|36840T104|GKSY|13300|Geckosystems, Inc. Common Stoc|.
20061113|36866T103|GPRO|10077|GEN-PROBE INC NEW|.
20061113|368678108|GNCI|13899|GENCOR INDUSTRIES INC.|.
20061113|368689105|GLGC|15674|GENE LOGIC INC|.
20061113|368706206|GNLB|100790|GENELABS TECHNOLOGIES INC NEW|.
20061113|368910105|GEMCF|74200|GEMCOM SOFTWARE INT'L INC|.
20061113|369300108|BGC|14031|GENERAL CABLE CORP|.
20061113|36976P108|GEVM|51938|GENERAL ENVIRONMENTAL MANAGEME|.
20061113|370304107|GNLM|23787|General Metals Corporation Com|.
20061113|370442105|GM|76680|GENERAL MOTORS CORP|.
20061113|371485103|GNBT|95158|GENEREX BIOTECHNOLOGY CORP|.
20061113|37184Y105|GENI|34480|GENESISINTERMEDIA INC|.
20061113|371924101|GNOLF|88243|GENOIL INC (F)|.
20061113|371939109|GXEXF|25000|GEOLOGIX EXPLORATIONS INC (CAN|.
20061113|37229P507|GTOP|29260|GENITOPE CORP|.
20061113|37229R206|GNPI|229599|GENIUS PRODUCTS INC-NEW|.
20061113|37243C102|GMED|70584|GENOMED INC|.
20061113|37245M207|GNTA|826431|GENTA INC|.
20061113|37249T109|GGR|43320|GEOGLOBAL RESOURCES INC|.
20061113|37250B104|GENT|244533|GENTIUM SPA ADS|.
20061113|37250R109|GPHYF|34250|GEOPHYSICAL PROSPECTING ORD SH|.
20061113|372910307|GKNT|12235|Geokinetics, Inc. New Common S|.
20061113|373180108|GXPL|73450|GEORGIA EXPLORATION, INC|.
20061113|373334481|GAH|17386|GEORGIA POWER CO SENIOR NOTE S|.
20061113|373692102|GWRX|22674|GEOWORKS CORP (DE)|.
20061113|373737105|GGB|107413|GERDAU S.A. ADS (REPTG 1 PREF|.
20061113|37373P105|GNA|44100|GERDAU AMERISTEEL CORP|.
20061113|374163103|GERN|33396|GERON CORP|.
20061113|37444M206|GHLT|18429|GHL TECHNOLOGIES INC COM STK|.
20061113|374524106|GMOS|45081|GIANT MOTORSPORTS INC|.
20061113|37517W107|GGBM|16595|GIGABEAM CORP|.
20061113|375558103|GILD|23109|GILEAD SCIENCES INC|.
20061113|376343109|GRSR|55205|GIRASOLAR INC COM STK|.
20061113|376535100|GLAD|36491|GLADSTONE CAPITAL CORPORATION|.
20061113|376775102|GLG|770161|GLAMIS GOLD LTD|.
20061113|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061113|378939300|GWTR|230373|GLOBAL WATER TECH INC NEW|.
20061113|378967103|GCA|803800|GLOBAL CASH ACCESS HOLDINGS, I|.
20061113|378970107|GBVS|11240|Global Beverage Solutions, Inc|.
20061113|378973408|GSAT|198209|GLOBALSTAR, INC COM STK|.
20061113|378977102|GBDX|33738|GLOBAL DIAMOND EXCHANGE INC.|.
20061113|379399108|GLBT|2135593|GLOBALNET CORPORATION|.
20061113|37940U108|GEPT|483023|GLOBAL E-POINT INC|.
20061113|379414105|GLA|46255|GLOBAL LOGISTICS ACQUISTION CO|.
20061113|37941L206|GAXC|138274|GLOBAL AXCESS CORP NEW|.
20061113|37941P108|GEGQQ|87557|GLOBAL POWER EQUIPMENT GP|.
20061113|37944G105|GERI|42630|GLOBAL ENERGY RESOURCES INC|.
20061113|37944W209|GBMR|609984|Global Matrechs, Inc. New Comm|.
20061113|37944Y106|GLBM|10988|GLOBAL MARINE LIMITED|.
20061113|37945U103|GOCPF|18597|GLOBAL COPPER CORP COM SHS (CA|.
20061113|37945V101|GIMU|29984|Global Immune Technologies Inc|.
20061113|37946D100|GLOI|35538|GLOBALOPTIONS GROUP, INC.|.
20061113|37946L102|GLGT|18373|GLOBAL GENERAL TECHNOLOGIES IN|.
20061113|37946M209|GITH|140787|Global IT Holdings, Inc. New C|.
20061113|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061113|37958D105|GTVCF|11835|GLOBETECH VENTURES CORP|.
20061113|37958F209|GTEM|724440|GLOBETEL COMMUNICATIONS CORP C|.
20061113|37958G108|GENV|25777|GLOBETECH ENVIRONMENTAL INC|.
20061113|37989P200|GLGSQ|26012|GLYCOGENESYS INC. NEW|.
20061113|38011M108|GMXR|104058|GMX RESOURCES INC|.
20061113|38012G100|GMKT|15419|GMARKET INC ADS|.
20061113|38045R107|GOL|25286|GOL LINHAS AEREAS INTELIGENTES|.
20061113|38068R109|GPOFF|26752|GOLD PORT RESOURCES LTD|.
20061113|380755405|GLDRF|23955|GOLDBELT RESOURCES LTD-NEW|.
20061113|380795104|GAPJ|16502|Golden Apple Oil & Gas, Inc. C|.
20061113|380800102|GARWF|10003|GOLDEN ARROW RES CORP|.
20061113|380932103|GBRIF|60000|GOLDEN BAND RESOURCES INC (F)|.
20061113|380956409|GG|1045961|GOLDCORP INC.|.
20061113|380961102|MYNG|1039189|GOLDEN EAGLE INTL INC|.
20061113|381149103|GPXM|25897|GOLDEN PHOENIX MINERALS|.
20061113|38114W102|GPTC|101666|GOLDEN PATRIOT CORP|.
20061113|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20061113|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061113|38119T104|GSS|80351|GOLDEN STAR RESOURCES LTD|.
20061113|381428101|GORAF|120660|GOLDREA RESOURCES CORPORATION|.
20061113|38144X500|GSPRB|11879|GOLMAN SACHS GP INC (THE) DEP|.
20061113|38144Y102|GDKI|22314|GOLDMARK INDUSTRIES INC COM ST|.
20061113|381536101|GSPG|342090|GOLDSPRING INC.|.
20061113|381753300|GNWA|10530|GONDWANA ENERGY LTD. NEW COMMO|.
20061113|382410405|GDP|88008|GOODRICH PETROLEUM CORP(NEW)|.
20061113|382410603|GDPAN|10909|Goodrich Petroleum Corporation|.
20061113|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061113|383870102|GPSN|1740323|GPS INDUSTRIES INC|.
20061113|38500T101|GTRE|189723|GRAN TIERRA ENERGY INC|.
20061113|385420203|GMSC|221671|Grand Entertainment & Music In|.
20061113|386490106|GRIN|15009|GRAND TOYS INTERNATIONAL LTD A|.
20061113|38655W107|GRCUF|58644|GRANDCRU RES CORP|.
20061113|38724Q107|GCFB|22301|GRANITE CITY FOOD & BREWERY LT|.
20061113|387328107|GVA|12830|GRANITE CONSTRUCTION INC|.
20061113|388113102|GLIF|88710|GRANT LIFE SCIENCES INC|.
20061113|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061113|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|.
20061113|38983E100|GFAM|383000|GREAT AMERICAN FAMILY PARKS IN|.
20061113|39115T106|GPRLF|15600|GREAT PANTHER RES LTD|.
20061113|39138C106|GWLIF|19328|GREAT WEST LIFECO INC (F)|.
20061113|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061113|393120209|GMOC|13693|Green Mountain Capital Inc. Ne|.
20061113|393411103|GSPI|116348|GREEN STAR PRODS INC|.
20061113|395259104|GHL|21468|GREENHILL & CO INC COM STK|.
20061113|395379308|GMTI|15746|GREENMAN TECHNOLOGIES INC|.
20061113|39540P208|GRWW|53211|GREENS WORLDWIDE INC NEW|.
20061113|399449107|DA|11347|GROUPE DANONE ADS(RP1/5 COM FF|.
20061113|399571108|GRVKF|20000|GROVE ENERGY LTD|.
20061113|40052B108|GTXI|13156|GTX INC DEL|.
20061113|401617105|GES|79455|GUESS ?,INC.|.
20061113|402468102|GFPE|262781|GULF PETE EXCHANGE INC|.
20061113|40415K100|HDP|50378|HD PARTNERS ACQUISTION CORP CO|.
20061113|40415K118|HDPWS|21600|HD PARTNERS ACQUISITION CORP W|.
20061113|40426A109|HQSM|55047|HQ SUSTAINABLE MARITIME INDUST|.
20061113|404280406|HBC|153155|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061113|404369100|HTRE|41569|H3 ENTERPRISES, INC.|.
20061113|406216101|HAL|20803|HALLIBURTON CO (HOLDING CO)|.
20061113|40637H109|HTI|29500|HALOZYME THERAPEUTICS INC|.
20061113|40963P105|HNAB|14988|HANA BIOSCIENCES INC|.
20061113|41013W108|HPI|41889|JOHN HANCOCK PFD INCOME FD|.
20061113|41013X106|HPF|38570|JOHN  HANCOCK PFD INC FD II|.
20061113|41043F208|HGR|21801|HANGER ORTHOPEDIC GRP INC|.
20061113|411310105|HANS|18042|HANSEN NATURAL CORP|.
20061113|412822108|HOG|36778|HARLEY DAVIDSON INC|.
20061113|413086109|HAR|13477|HARMAN INT'L IND INC|.
20061113|417287109|HTVL|167425|HARTVILLE GROUP INC|.
20061113|418056107|HAS|21395|HASBRO INC|.
20061113|418756102|HKBV|113291|HAT TRICK BEVERAGE INC.|.
20061113|420781304|HAYZ|11685|HAYES LEMMERZ INTL INC NEW|.
20061113|421915109|HCP|40362|HEALTH CARE PROPERTY INVS INC|.
20061113|421924309|HLS|105686|HEALTHSOUTH CORPORATION COM|.
20061113|42209Y205|HLEG|1784062|HEADLINERS ENTERTAINMENT GROUP|.
20061113|42217V102|HFIT|102918|HEALTH FITNESS CORP|.
20061113|42218R100|HDVY|78615|HEALTH DISCOVERY CORPORATION|.
20061113|42223A100|HESG|66663|HEALTH SCIENCES GROUP INC|.
20061113|42224J100|HLUN|15000|HEALTHEUNIVERSE INC|.
20061113|42224N101|HS|12500|HEALTHSPRING, INC.|.
20061113|422250100|HNST|88512|HEALTHNOSTICS INC|.
20061113|422360305|EAR|19650|HEARUSA INC|.
20061113|42236H100|HTLJ|31360|HEARTLAND INC|.
20061113|422704106|HL|62446|HECLA MINING CO|.
20061113|422806109|HEI|12957|HEICO CORP|.
20061113|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061113|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061113|42809H107|HES|35000|HESS CORPORATION|.
20061113|42952V101|HIET|52249|HIENERGY TECHNOLOGIES, INC. (D|.
20061113|42982Y117|HBRFW|15680|HIGHBURY FINANCIAL INC WTS 02/|.
20061113|43005Q107|HCF|93920|HIGHLAND CREDIT STRATEGIES FUN|.
20061113|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061113|431466101|HINT|11834|HILL INTERNATIONAL, INC|.
20061113|43236D107|HLSRF|12000|HILLSBOROUGH RESOURCES LTD F|.
20061113|433406204|HINOY|33676|HINO MOTORS LTD-ADR|.
20061113|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061113|435902101|HEPH|636894|HOLLIS-EDEN PHARM INC|.
20061113|436224109|HYWI|169620|HOLLYWOOD INTERMEDIATE INC|.
20061113|437076102|HD|14007|HOME DEPOT INC|.
20061113|437355100|HSOA|650125|HOME SOLUTIONS OF AMERICA INC|.
20061113|43741P108|HSYN|291985|HOMELAND SECURITY NETWORK, INC|.
20061113|43741Q106|HMSC|864778|Homeland Security Capital Corp|.
20061113|439338203|HPNN|42435|HOP-ON, INC.|.
20061113|44043J204|HOFF|22025|Horizon Offshore, Inc. New Com|.
20061113|440452100|HRL|11474|HORMEL FOODS CORPORATION|.
20061113|440543106|HOS|54951|HORNBECK OFFSHORE SERVICES INC|.
20061113|44106W100|CAFE|17494|HOST AMERICA CORP|.
20061113|441339108|HOTT|16427|HOT TOPIC INC|.
20061113|44183U100|HGO|121544|HOUSTON AMERICAN ENERGY CORP|.
20061113|44244K109|HWCC|15003|HOUSTON WIRE & CABLE COMPANY C|.
20061113|442487203|HOV|29548|HOVNANIAN ENTERPRISES INC|.
20061113|443510102|HUBA|11608|HUBBELL INC CL-A|.
20061113|444717102|HGT|11406|HUGOTON ROYALTY TST UBI|.
20061113|444859102|HUM|11637|HUMANA INC|.
20061113|44485X109|HBSC|245832|HUMAN BIOSYSTEMS|.
20061113|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061113|447011107|HUN|20000|HUNTSMAN CORPORATION|.
20061113|448415208|HUWHY|30125|HUTCHISON WHAMPOA LTD ADR|.
20061113|44860H109|HYBT|67356|HYBRID TECHNOLOGIES, INC.|.
20061113|448876102|HYEG|26789|HYDROGEN ENGINE CENTER, INC.|.
20061113|44887A103|HYDP|20805|Hydrogen Power International I|.
20061113|448882100|HYGS|417455|HYDROGENICS CORP-CORP HYDROGEN|.
20061113|448937508|IBXNF|11500|IBEX TECHNOLOGIES INC NEW (F)|.
20061113|448947309|IDT|123432|IDT CORP CLASS B|.
20061113|448954107|HDY|33172|HYPERDYNAMICS CORP|.
20061113|44914V104|HDII|15736|HYPERTENSION DIAGNOSTICS INC|.
20061113|44914Y207|HYPF|15000|HYPOWER FUEL INC NEW|.
20061113|44915C105|HSM|15892|HYPERION STRATEGIC MTG INC FUN|.
20061113|44915D103|HCO|31503|HYPERSPACE COMMUNICATIONS INC|.
20061113|44919F104|HYTM|124575|HYTHIAM INC|.
20061113|449236207|IBIN|32734|IBSG International, Inc. New C|.
20061113|44925C103|ICFI|24116|ICF INTERNATIONAL, INC.|.
20061113|449292200|ICOA|17597|ICOA INC|.
20061113|44930M203|ICOP|22935|ICOP DIGITAL, INC. NEW|.
20061113|44934S107|ICAD|14707|ICAD INC|.
20061113|44936E106|IDCO|16431|ID-CONFIRM INC.|.
20061113|449489103|IDSY|11020|I.D. SYSTEMS INC DEL|.
20061113|44948P107|IDWD|225931|IDS WORLDWIDE INC|.
20061113|449657105|ILISF|25447|ILI TECHNOLOGIES (2000) CORP|.
20061113|449683101|IMFI|18000|I M F INC|.
20061113|44977W106|PPR|98387|ING PRIME RATE TST SBI|.
20061113|449810100|IRR|107422|ING RISK MANAGED NATURAL RESOU|.
20061113|44982L103|IPIXQ|15117|IPIX CORPORATION|.
20061113|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061113|45031X204|ISTA|53332|ISTA PHARMACEUTICALS INC COM N|.
20061113|45070D101|ITUI|16017|I2 TELECOM INTERNATIONAL INC|.
20061113|450913108|IAG|27069|IAMGOLD CORP|.
20061113|451034201|IWEB|232754|ICEWEB INC NEW|.
20061113|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061113|451272306|GMO|413706|IDAHO GEN MINES INC|.
20061113|451600100|IFSL|32656|IDEAL FINANCIAL SOLUTIONS INC|.
20061113|451695100|IGNE|10177|IGENE BIOTECHNOLOGY INC|.
20061113|451698104|IGAI|7098250|IGIA INC|.
20061113|45170V100|IELM|712629|IELEMENT CORP COM|.
20061113|451724108|ILC|99939|ILINC COMMUNICATIONS INC|.
20061113|45173E105|IKAN|51727|IKANOS COMMUNICATIONS, INC.|.
20061113|451944102|INIH|31045|ICON INTERNATIONAL HOLDINGS IN|.
20061113|45244W100|IMDS|31965|IMAGING DIAGNOSTIC SYSTEM INC|.
20061113|45245E109|IMAX|18873|IMAX CORPORATION|.
20061113|45245W109|IMCL|14206|IMCLONE SYS INC|.
20061113|45247Q100|IIG|269989|IMERGENT INC|.
20061113|45248C100|IMJX|3795267|IMAGEXPRESS INC|.
20061113|45248F103|IMGG|98153|IMAGING3 INC|.
20061113|452519101|IMM|47789|IMMTECH PHARMACEUTICALS, INC.|.
20061113|45252T205|IMNR|102638|IMMUNE RESPONSE CORPORATION-NE|.
20061113|45253H101|IMGN|10517|IMMUNOGEN INC|.
20061113|45254P102|IMH|14257|IMPAC MORTGAGE HLDGS INC|.
20061113|45256R106|IMMG|71374|IMPART MEDIA GROUP INC|.
20061113|452907108|IMMU|238012|IMMUNOMEDICS INC|.
20061113|453038408|IMO|29751|IMPERIAL OIL LTD|.
20061113|453096208|IPSU|16468|IMPERIAL SUGAR COMPANY-NEW|.
20061113|45324Y109|ISYJ|83748488|IN- SYSTCOM INC|.
20061113|453258402|N|174951|INCO LIMITED|.
20061113|45325C106|ITOU|25000|IN TOUCH MEDIA GROUP,INC.|.
20061113|453365207|ICNT|100080|INCOMNET INC|.
20061113|454072109|IDEV|13342|INDEVUS PHARMACEUTICALS INC|.
20061113|454089103|IFN|14709|INDIA FUND INC (THE)|.
20061113|45408X100|IGC|21303|INDIA GLOBALIZATON CAPITAL, IN|.
20061113|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061113|454889775|IJD|11486|INDIANA MICHIGAN POWER CO 6% S|.
20061113|455778100|IF|26372|INDONESIA FUND INC|.
20061113|45577R108|IDCN|75199|INDOCAN RESOURCES INC|.
20061113|456261304|IDSM|23269|INDUSTRIAL MINERALS INC NEW|.
20061113|456644301|IFYGF|10420|INFINITY MINING CORP ORD SHS N|.
20061113|456696103|IAIC|15385|INFORMATION ANALYSIS INC|.
20061113|45669R503|IACH|25158|INFORMATION ARCHITECTS CORP NE|.
20061113|45677U100|IFMX|37405|INFORMEDIX HLDGS INC|.
20061113|45677V108|ISHM|212241|INFOSEARCH MEDIA, INC|.
20061113|456781103|IFSG|76420|INFOSMART GROUP, INC COM STK|.
20061113|456784107|IFON|89297|INFOSONICS CORPORATION|.
20061113|456788108|INFY|18688|INFOSYS TECHNOLOGIES LTD ADS|.
20061113|456791201|IFTC|19695|Infotec Business Systems, Inc.|.
20061113|456837103|ING|28667|ING GROEP NV ADS (BEAR DEP RCT|.
20061113|456837509|ISG|11599|ING GROEP, N.V. PERPETUAL DENT|.
20061113|45684G201|IGTG|35749|INGEN TECHNOLOGIES INC NEW|.
20061113|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061113|457153104|IM|165488|INGRAM MICRO INC.CL-A|.
20061113|457461200|IRC|429590|INLAND REAL ESTATE CORP|.
20061113|457660108|ISV|16858|INSITE VISION,INC.|.
20061113|457669208|INSM|59502|INSMED INC-NEW|.
20061113|457673101|ILCO|20000|INNOTELCO INC (WY)|.
20061113|457692101|IVHG|11410|INNOVA HOLDINGS INC|.
20061113|45769N105|ISSC|22765|INNOVATIVE SLTS & SUPPORT INC|.
20061113|45769Q108|ICTN|11605|INNOVATIVE COMMUNI TECHS INC|.
20061113|45771Q104|IXSBF|136075|INNEXUS BIOTECHNOLOGY INC|.
20061113|45772G105|INPC|68097|INPHONIC INC|.
20061113|45772J109|IRMGF|33335|INSPIRATION MINING CORP|.
20061113|45773H102|INO|34317|INOVIO BIOMEDICAL CORPORATION|.
20061113|45773K105|ISNX|96600|INNOVISION INC|.
20061113|45773R100|INVC|156829|INNOVATIVE CARD TECHNOLOGIES,|.
20061113|45774N108|IPHS|12917|INNOPHOS HOLDINGS, INC COM STK|.
20061113|45775U101|IPYS|156500|INSTPAY SYSTEMS INC|.
20061113|457954600|INNO|17770|INNOVO GROUP INC|.
20061113|45810J103|ITKG|51436|INTEGRAL TECHNOLOGIES INC|.
20061113|458140100|INTC|23979|INTEL CORP|.
20061113|45814P105|IBNK|10655|INTEGRA BANK CORP|.
20061113|45817G102|IDN|28326|INTELLI-CHECK INC|.
20061113|45820C106|IMFD|10590|INTEGRITY MUTUAL FDS INC|.
20061113|45821T108|IHCH|23022|INTEGRATED HEALTHCARE HOLDINGS|.
20061113|45822A108|IHHT|1120500|Integrative Health Technologie|.
20061113|458372109|INTL|15300|INTER TEL INC|.
20061113|45839M103|ININ|46900|INTERACTIVE INTELLIGENCE INC|.
20061113|45839P106|IMTS|945000|INTERACTIVE MOTORSPORTS & ENTM|.
20061113|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061113|45840F105|ISWI|10500|INTERACTIVE SYSTEMS WORLDWIDE|.
20061113|45845C107|ICCO|50000|INTERCARE DX INC|.
20061113|458629102|ICNR|22569|Intercontinental Resources, In|.
20061113|458742103|INITQ|166973|INTERLIANT INC|.
20061113|45875R107|ILKG|17058|INTERLINK GLOBAL CORP|.
20061113|45884X103|ITMN|19093|INTERMUNE INC|.
20061113|45885A300|INAP|51404|INTERNAP NETWORK SERVICES CORP|.
20061113|45890M109|IASG|14566|INTEGRATED ALARM SERVICES GROU|.
20061113|459028106|IAAC|13729|INTL ASSET HOLDING CORP|.
20061113|459039103|IAUS|17460|INTL AUTOMATED SYS|.
20061113|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061113|45923G103|ICRD|27367|INTERNATIONAL CARD ESTABLISHME|.
20061113|459458105|IENI|10000|INTERNATIONAL ENERGY, INC.|.
20061113|45972T105|IRKLF|188294|INTERNATIONAL KRL RESOURCES CO|.
20061113|459902102|IGT|21201|INTL GAME TECHNOLOGY|.
20061113|460146103|IP|31799|INTERNATIONAL PAPER CO|.
20061113|46018A100|IPWG|52945|INTERNATIONAL POWER GROUP LTD|.
20061113|460277106|ROY|64691|INTERNATIONAL ROYALTY CORP (CD|.
20061113|46031W204|ISE|53000|INTERNATIONAL SECURITIES EXCHA|.
20061113|460371206|ILST|15248|INTERNATIONAL STAR, INC NEW|.
20061113|46052H102|IUCPF|18715|INTL URANIUM CORP (F)|.
20061113|46056H207|IWGMF|10000|INTL WAYSIDE GOLD MINES LTD|.
20061113|46059F109|ICCA|45500|INTERNET COMMERCE CORP CL A|.
20061113|46059T109|IIJI|16769|INTERNET INITIATIVE JPN INC AD|.
20061113|46059W102|HHH|22380|INTERNET HLDRS TSTHLD DEP RCPT|.
20061113|460690100|IPG|869947|INTERPUBLIC GROUP COS INC|.
20061113|46072H108|IBCIQ|356138|INTERSTATE BAKERIES CORP|.
20061113|460951106|IOC|194707|INTEROIL CORP (F)|.
20061113|460983109|ITPD|15045|INTREPID HOLDINGS INC|.
20061113|46114T508|IWOV|50130|INTERWOVEN INC|.
20061113|46118N101|IOPM|23017|INTRAOP MEDICAL CORPORATION|.
20061113|461194102|IESV|21496|INTERPID TECHNOLOGY & RESOURCE|.
20061113|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|.
20061113|46119F107|INGN|147574|INTROGEN THERAPEUTICS INC|.
20061113|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061113|46146P102|ISBC|10693|INVESTORS BANCORP INC|.
20061113|461730103|IRETS|12407|INVESTORS REAL ESTATE TR SBI|.
20061113|461838104|IVGA|249516|INVICTA GROUP INC|.
20061113|46185W109|INXI|15818|INX, INC.|.
20061113|461868101|IYXI|26971|INYX INC|.
20061113|462070103|IOTN|1591016|IONATRON INC|.
20061113|462622101|IPS|17991|IPSCO INC.|.
20061113|46262T102|IPKL|33483797|IPACKETS INTERNATIONAL, INC.|.
20061113|46264M204|IRBO|11324|IR BIOSCIENCES HOLDINGS INC NE|.
20061113|46270W105|IRIS|30783|IRIS INTERNATIONAL INC|.
20061113|462726100|IRBT|10256|IROBOT CORPORATION|.
20061113|463664508|IRSN|26309|IRVINE SENSORS CORP NEW|.
20061113|46426P103|ISO|50172|ISCO INTERNATIONAL INC|.
20061113|464274109|ISBL|29784|Ise Blu Equity Corp Common Sto|.
20061113|464278209|ISEC|631007|ISECURETRAC CORP NEW|.
20061113|464286400|EWZ|55184|ISHARES MSCI BRAZIL|.
20061113|464286665|EPP|40220|ISHARES PACIFIC EX-JAPAN INDEX|.
20061113|464286756|EWD|11281|ISHARES MSCI SWEDEN INDEX FD|.
20061113|464286764|EWP|76561|ISHARES MSCI SPAIN INDEX FD|.
20061113|464286822|EWW|29928|ISHS MSCI MEXICO(FREE)IDX FD|.
20061113|464286855|EWI|102250|ISHARES MSCI ITALY INDEX FD|.
20061113|464287150|ISI|15130|ISHARES S&P 1500 INDEX FD|.
20061113|464287184|FXI|122276|ISHARES FTSE/XINHUA CHINA 25 I|.
20061113|464287192|IYT|17060|ISHARES DOW JONES TRANSP AVG I|.
20061113|464287226|AGG|112553|ISHARES LEHMAN U.S. AGGR BOND|.
20061113|464287234|EEM|32327|ISHARES MSCI EMERGING MARKETS|.
20061113|464287275|IXP|11135|ISHARES S&P GLOBAL TELECOMMUNI|.
20061113|464287291|IXN|28371|ISHARES S&P GLOBAL INFORMATION|.
20061113|464287309|IVW|14321|ISHARES S&P 500 GROWTH INDEX F|.
20061113|464287408|IVE|13683|ISHARES S&P 500 VALUE INDEX FU|.
20061113|464287432|TLT|128219|ISHARES 20+ YEAR TREASURY INDE|.
20061113|464287440|IEF|27231|ISHARES 7-10 YEAR TREASURY IND|.
20061113|464287507|IJH|54815|ISHARES S&P MIDCAP400 INDEX|.
20061113|464287523|IGW|10763|ISHARES GSTI SEMICONDUCTOR IND|.
20061113|464287622|IWB|288739|ISHARES RUSSELL 1000 INDEX FD|.
20061113|464287648|IWO|26355|ISHARES RUSSELL2000 GWT IDX FD|.
20061113|464287655|IWM|58846|ISHARES RUSSELL 2000 INDEX|.
20061113|464287697|IDU|120040|ISHARES DJ US UTIL SECT IDX FD|.
20061113|464287713|IYZ|10043|ISHARES DJ US TELECOM INDEX|.
20061113|464287739|IYR|18434|ISHARES DJ US REAL EST IDX FD|.
20061113|464287754|IYJ|23403|ISHARES DJ US INDL SECT IDX FD|.
20061113|464287762|IYH|28265|ISHARES DJ US HLTHCR SECT IDX|.
20061113|464287770|IYG|23078|ISHARES DJ US FINL SVCS IDX FD|.
20061113|464287804|IJR|11592|ISHARES S&P SM CAP 600 INDEX|.
20061113|464287838|IYM|100312|ISHARS DJ US BASICMAT SECT IDX|.
20061113|464288505|JKJ|21180|ISHARES MORNINGSTAR SMALL CORE|.
20061113|464288711|JXI|10976|ISHARES S&P GLOBAL UTILITIES S|.
20061113|464288760|ITA|10301|ISHARES TR DOW JONES US AEROSP|.
20061113|464288802|KLD|13744|ISHARES TR KLD SELECT SOCIAL I|.
20061113|464288828|IHF|300000|ISHARES TR DOW JONES US HEALTH|.
20061113|464288844|IEZ|100136|ISHARES TR DOW JONES US OIL EQ|.
20061113|464288885|EFG|32847|MSCI EAFE GROWTH INDEX FUND|.
20061113|46428R107|GSG|33618|ISHARES GSCI CMDITY-INDEXED TR|.
20061113|464478106|IPIN|16852|ISLAND PACIFIC,INC.|.
20061113|464895101|ISON|52415|ISONICS CORP|.
20061113|46489V104|ISRY|138190|ISORAY INC|.
20061113|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061113|465619203|ITEC|13576|ITEC ENVIRONMENTAL GROUP INC N|.
20061113|465647204|ITEX|34100|ITEX CORP|.
20061113|46564Q103|ITMUQ|16100|ITEMUS INC|.
20061113|465685105|ITC|13872|ITC HOLDINGS CORP|.
20061113|465707115|ITHKW|16616|ITHAKA ACQUISITION CORP WTS 8/|.
20061113|46582W108|IVWFF|552177|IVERNIA INC|.
20061113|46589C204|IVOW|186247|IVOW INC NEW|.
20061113|46589F108|II|73807|IVIVI TECHNOLOGIES INC COM|.
20061113|46589L105|IVVFF|236000|Ivory Energy Inc Ordinary Shar|.
20061113|465927101|JNRRF|51910|JNR RESOURCES INC (F)|.
20061113|46614T107|JFC|12962|JF CHINA REGION FUND INC|.
20061113|466212107|JMAR|25148|JMAR TECHNOLOGIES INC|.
20061113|46626V207|JPMPRK|47816|JP MORGAN CHASE CAP XI SER K|.
20061113|466367109|JBX|22989|JACK IN THE BOX INC.|.
20061113|470080409|JAGH|13640|JAG MEDIA HLDGS INC|.
20061113|470084112|JGACW|16155|Jaguar Acquisition Corporation|.
20061113|470355207|JRCC|274634|JAMES RIVER COAL NEW|.
20061113|471057109|JEQ|18800|JAPAN EQUITY FUND INC (THE)|.
20061113|47109U104|JOF|15003|JAPAN SMALLER CAPITALIZATION F|.
20061113|471109108|JAH|89087|JARDEN CORPORATION|.
20061113|471894105|JAV|115220|JAVELIN PHARMACEUTICALS, INC.|.
20061113|47189R104|JAVO|23022|JAVO BEVERAGE COMPANY INC|.
20061113|472310101|JDO|64518|JED OIL INC|.
20061113|47712W109|JAUGF|30000|JET GOLD CORP|.
20061113|478160104|JNJ|100506|JOHNSON AND JOHNSON|.
20061113|480074103|JNY|34300|JONES APPAREL GROUP INC|.
20061113|48023P106|JSDA|35938|JONES SODA CO|.
20061113|480838101|JOSB|44191|JOS A BANK CLOTHIERS INC|.
20061113|481130102|JRN|14475|JOURNAL COMMUNICATIONS INC CL-|.
20061113|481138105|JRC|17244|JOURNAL REGISTER CO|.
20061113|48203X119|JNPPW|10800|Juniper Partners Acquisition C|.
20061113|48207D101|JUPM|77172|JUPITERMEDIA CORP|.
20061113|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061113|482732104|KTO|12764|K2 INC|.
20061113|483007704|KALU|87767|KAISER ALUMINUM CORP NEW|.
20061113|483600300|KANA|16358|KANA SOFTWARE INC NEW|.
20061113|485170302|KSU|10653|KANSAS CITY SOUTHERN|.
20061113|486606106|KYN|14870|KAYNE ANDERSON MLP INVESTMENT|.
20061113|48660Q102|KED|42229|KAYNE ANDERSON DEVELOPMENT COM|.
20061113|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061113|490017100|KREKF|23961|KENRICH-ESKAY MINING CORPORATI|.
20061113|493308100|KEYN|21809|KEYNOTE SYSTEMS INC|.
20061113|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061113|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061113|494274103|KBALB|56055|KIMBALL INTL INC CL B|.
20061113|49455U100|KMR|11585|KINDER MORGAN MANAGEMENT LLC|.
20061113|495660102|KING|28126|KING RESOURCES INC|.
20061113|496902404|KGC|88536|KINROSS GOLD CORP NEW|.
20061113|496904103|KFS|10964|KINGSWAY FINANCIAL SVCS INC|.
20061113|49720P506|KNTA|28758|KINTERA INC|.
20061113|49834X106|KWBT|230526|KIWA BIO TECH PRODS GROUP CORP|.
20061113|498722107|KLSVF|13600|KLONDIKE SILVER CORP COM (CA)|.
20061113|498724103|KDSM|11614|KLONDIKE STAR MINERAL CORPORAT|.
20061113|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061113|499915106|KBXRF|26000|KOBEX RES LTD|.
20061113|500117106|KDKN|17171|KODIAK ENERGY INC|.
20061113|50015Q100|KOG|78113|KODIAK OIL & GAS CORP|.
20061113|500255104|KSS|54007|KOHLS CORP|.
20061113|50047L202|KGBC|106255|Konigsberg Corporation New Com|.
20061113|50049M109|KB|12343|KOOKMAN BANK (NEW) ADS (1 COM|.
20061113|500631106|KEP|24502|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061113|500634100|KF|23186|KOREA FUND INC (THE)|.
20061113|500750104|KQIPQ|24376|KPNQWEST NV CL-C NY REG SHS|.
20061113|501014104|KKD|1150042|KRISPY KREME DOUGHNUTS INC|.
20061113|50105X106|KNOS|67267|KRONOS ADVANCED TECHS INC|.
20061113|501197107|KUL|126120|KUHLMAN COMPANY, INC|.
20061113|50172A104|LAMP|33186|LAM PHARMACEUTICAL CORP|.
20061113|50184Q105|LPPI|20063|LEEP, INC|.
20061113|501879100|LITL|15540|L INTERNATIONAL COMPUTERS, INC|.
20061113|501921100|LTVCQ|225797|LTV CORP|.
20061113|50208A102|SCD|33118|LMP CAPITAL AND INCOME FUND IN|.
20061113|50212A106|ID|98150|L-1 IDENTITY SOLUTIONS, INC CO|.
20061113|502160104|LXU|113898|LSB INDUSTRIES INC|.
20061113|503459307|LJPC|305223|LA JOLLA PHARMACEUTICAL CO|.
20061113|503548109|LACHF|12000|LA MANCHA RES INC|.
20061113|505336107|LZB|45696|LA-Z-BOY INCORPORATED|.
20061113|50730N101|LLEG|90500|LAIDLAW ENERGY GROUP INC|.
20061113|51669T101|LMRXF|19660|LARAMIDE RESOURCES LTD|.
20061113|517834107|LVS|13504|LAS VEGAS SANDS CORP|.
20061113|51818R105|LRGFF|31355|LATEEGRA GOLD CORPORATION ORD|.
20061113|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061113|519485106|AID|16363|LAW ENFORCEMENT ASSOC CORP|.
20061113|52078P102|LWSN|82248|LAWSON SOFTWARE INC|.
20061113|52170U108|LBIX|79788|LEADING BRANDS INC|.
20061113|521865105|LEA|57221|LEAR CORP|.
20061113|52186N106|LF|32782|LEAPFROG ENTERPRISES INC.|.
20061113|523251106|LECT|19299|LECTEC CORP|.
20061113|52464N109|LFBG|20452|Left Behind Games Inc. Common|.
20061113|524911104|LCANF|26000|LEISURE CANADA INC (F)|.
20061113|524927100|LGMB|10000|LEGEND MOBILE INC|.
20061113|52520B206|LEHPRL|13253|LEHMAN BROS HLDGS CAP TR IV PF|.
20061113|52520E200|LEHPRM|24594|LEHMAN BROS HLDGS CAP TR V PFD|.
20061113|52520W721|AABWS|439700|LEHMAN BROTHERS CURRENCY BASKE|.
20061113|52542P100|LEIW|10000|LEISURE WKS|.
20061113|525558201|LMAT|22848|LEMAITRE VASCULAR, INC COM|.
20061113|527263107|LKRV|19732|Let's Talk Recovery, Inc. Comm|.
20061113|52729N100|LVLT|726355|LEVEL 3 COMMUNICATIONS INC|.
20061113|52730C101|LEVP|674065|LEV PHARMACEUTICALS INC|.
20061113|52742P108|LEV|35656|LEVITT CORPORATION CL A|.
20061113|52753P104|LEWW|11110|LEW CORPORATION|.
20061113|529771107|LXK|114723|LEXMARK INTL INC CL-A|.
20061113|529900102|ASG|54213|LIBERTY ALL-STAR GROWTH FD INC|.
20061113|530158104|USA|37939|LIBERTY ALL STAR EQUITY FUND|.
20061113|530233105|LBBB|14302|LIBERTY BELL BANK (NJ)|.
20061113|53123Q103|LBTS|148708|LIBERTY STAR GOLD CORP|.
20061113|531914109|LWAY|17407|LIFEWAY FOODS INC|.
20061113|53219E501|LBTN|21070502|LIFELINE BIOTECHN INC NEW|.
20061113|53220K207|LGND|115289|LIGAND PHARM INC CL B|.
20061113|53222Q103|LCUT|14286|LIFETIME BRANDS, INC.|.
20061113|532257805|LPTH|21775|LIGHTPATH TECHNOLOGIES INC|.
20061113|532349107|LIHR|10125|LIHIR GOLD LTD SPONS ADR|.
20061113|532716107|LTD|33790|LIMITED BRANDS, INC.|.
20061113|533591103|LGCP|53945|LINCOLN GOLD CORP|.
20061113|53404M201|LNCPRF|26700|LINCOLN NATIONAL CAP TR PFD SE|.
20061113|534187109|LNC|13872|LINCOLN NATIONAL CORP|.
20061113|535678106|LLTC|11655|LINEAR TECHNOLOGY CORP|.
20061113|535919203|LGF|18474|LIONS GATE ENT CORP|.
20061113|536020100|LINE|38734|LINN ENERGY LLC COM UTS REP LT|.
20061113|53612Q101|LNXGF|45000|LINUX GOLD CORP|.
20061113|53654P102|LSKA|10604|LISKA BIOMETRY, INC.|.
20061113|536778103|LTWV|16414|LITEWAVE CORP|.
20061113|536808405|LTHU|6283546|LITHIUM TECHNOLOGY CORP NEW|.
20061113|537522104|LITS|37165|LITTLE SQUAW GOLD MNG CO|.
20061113|538034109|LYV|160469|LIVE NATION, INC.|.
20061113|53954R105|LOCM|29578|LOCAL.COM CORP COM STK|.
20061113|539570408|LPHC|66505|LocatePLUS Holdings Corporatio|.
20061113|54287P204|LREN|288981|LONG ROAD ENTERTAINMENT INC|.
20061113|543137103|LPTI|302509|LONGPORT INC|.
20061113|543162101|LDG|30259|LONGS DRUG STORES CORP|.
20061113|549463107|LU|33715|LUCENT TECHS INC|.
20061113|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061113|55024R106|LMRA|1404441|LUMERA CORP|.
20061113|55036P106|LTII|18134|LUNA TECHNOLOGIES INTL INC|.
20061113|550372106|LMC|100721|LUNDIN MINING CORPORATION|.
20061113|55068L106|LXRRF|21000|LUXOR INDUSTRIAL CORP|.
20061113|552351108|LYJN|95000|Lyric Jeans, Inc. Common Stock|.
20061113|55269P302|MDZ|102798|MDS INC|.
20061113|552705105|MDII|91466|MDI INC|.
20061113|552738106|MFM|20589|MFS MUNICIPAL INCOME TRUST|.
20061113|552939100|MGF|20000|MFS GOVT MARKETS INCOME TR|.
20061113|552953101|MGM|223942|MGM MIRAGE|.
20061113|55302G103|MGPI|62233|MGP INGREDIENTS INC|.
20061113|55304X104|MIM|23729|MI DEVELOPMENTS INC CL A SUB V|.
20061113|55306N104|MKSI|94921|MKS INSTRUMENTS INC|.
20061113|55306V106|MIVT|67080|MIV THERAPEUTICS INC|.
20061113|55312Q109|MMCN|11231|MMC Energy, Inc. Common Stock|.
20061113|55312R107|MMGP|18882|MM2 GROUP INC CLASS A|.
20061113|55348A102|UNCL|50080|MRU HOLDINGS INC|.
20061113|553773102|MPP|38336|MTS MEDICATION TECHNOLOGIES, I|.
20061113|553829102|MVC|23808|MVC CAPITAL, INC.|.
20061113|554042101|MWIS|15895|M-WISE, INC.|.
20061113|554455402|MNCN|33761|MACH ONE CORPORATION - NEW|.
20061113|555903301|MACM|49286|MacroChem Corporation New Comm|.
20061113|556162105|MCZ|31496|MAD CATZ INTERACTIVE INC|.
20061113|557808102|MMRSF|16565|MADISON MINERALS INC|.
20061113|55916M207|MGCN|50466|MAGIC MEDIA NETWORKS INC|.
20061113|55917T102|MAAFF|340500|MAGINDUSTRIES CORP|.
20061113|559211107|MECA|86172|MAGNA ENTMT CORP SUB VTG CL-A|.
20061113|559222401|MGA|33702|MAGNA INTL CL-A SUB VTG SHS|.
20061113|559424106|MAG|10100|MAGNETEK INC|.
20061113|559534102|MAGY|179982|MAGNITUDE INFORMATION SYS INC|.
20061113|560690208|COOL|26000|MAJESCO HOLDINGS ENTERTAINMENT|.
20061113|560912107|MJGCF|10500|MAJESTIC GOLD CORP|.
20061113|56150Q102|MAMA|103242|MAMMA COM INC|.
20061113|561721101|MKOS|27016|MANAKOA SERVICES CORP|.
20061113|56176P104|MANS|25104|MANARIS CORP|.
20061113|561911108|HYF|42523|MANAGED HIGH YLD PLUS FD INC|.
20061113|56219P202|MNCS|51784|MANCHESTER INC NEW|.
20061113|562673103|MNEK|14189|Maneki Mining Inc. Common Stoc|.
20061113|563118207|MHA|12148|MANHATTAN PHARM INC|.
20061113|563122100|MHTX|156094|MANHATTAN SCIENTIFICS INC|.
20061113|563771104|MTEX|28229|MANNATECH INCORPORATED|.
20061113|56400P201|MNKD|18067|MANNKIND CORP|.
20061113|56428D107|MFMNF|23550|MANSFIELD MINERALS INC (F)|.
20061113|56501R106|MFC|20676|MANULIFE FINANCIAL CORP|.
20061113|565756103|MAQ|35881|MARATHON ACQUISITION CORP COM|.
20061113|565756111|MAQWS|20952|MARATHON ACQUISITION CORP WTS|.
20061113|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061113|56624R108|MCHX|38630|MARCHEX INC|.
20061113|567908108|HZO|17353|MARINEMAX INC|.
20061113|570658203|MRKL|6558537|MARKLAND TECHNOLOGIES INC NEW|.
20061113|572322303|MSHL|23185|MARSHALL EDWARDS INC|.
20061113|572901106|MATK|13674|MARTEK BIOSCIENCES CORP|.
20061113|572903102|MAUXF|355500|MART RESOURCES INC (F)|.
20061113|573083102|MSO|113716|MARTHA STEWART LIV OMNIMED INC|.
20061113|574599106|MAS|31660|MASCO CORP|.
20061113|576323109|MTZ|44557|MASTEC INC.|.
20061113|576801203|MATH|25810|MATHSTAR INC|.
20061113|57685E101|MXXR|68056|Matrixx Resource Holdings, Inc|.
20061113|577223100|MTSN|15060|MATTSON TECHNOLOGY INC|.
20061113|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061113|57772K101|MXIM|37236|MAXIM INTEGRATED PRODUCTS INC|.
20061113|57774W103|MVOG|101862|MAVERICK OIL AND GAS INC|.
20061113|577757107|MXMSF|41190|ENERCHINA HOLDINGS LTD|.
20061113|577767106|MXWL|32660|MAXWELL TECHNOLOGIES INC|.
20061113|57778C103|MXDFF|18997|MAXY GOLD CORP|.
20061113|581531100|MKBY|23766|MCKENZIE BAY INTERNATIONAL LTD|.
20061113|58155Q103|MCK|22499|MCKESSON CORPORATION|.
20061113|582411104|MMR|52267|MCMORAN EXPLORATION CO|.
20061113|583538103|MKTY|102607|MECHANICAL TECHNOLOGY INC|.
20061113|583840103|MTL|39438|MECHEL OAO ADS EA REPTG 3 COM|.
20061113|58401X308|MGEN|13568|MED GEN, INC. NEW|.
20061113|58404W109|MDTH|11897|MEDCATH CORPORATION|.
20061113|584062202|EMED|16339|MEDCOM USA INC-NEW|.
20061113|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061113|58446X107|GFX|25058|MEDIA SCIENCES INTERNATIONAL I|.
20061113|58447W108|MMXT|50103|MEDIAMAX TECHNOLOGY CORP|.
20061113|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061113|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061113|58456E106|MLSC|70194|MEDICAL DISCOVERIES INC|.
20061113|584623102|MSMT|39008|Medical Solutions Management I|.
20061113|58463C101|MSITF|240750|MEDICAL SERVICES INTL INC CL-A|.
20061113|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061113|584688105|MDCO|16046|MEDICINES COMPANY (THE)|.
20061113|584690309|MRX|33120|MEDICIS PHARMACEUTICAL CL-A|.
20061113|58489M109|MDMN|34340|MEDINAH MINERALS INC|.
20061113|58500P107|MDTL|2457455|MEDIS TECHNOLOGIES LTD|.
20061113|58501N101|MDV|57145|MEDIVATION, INC.|.
20061113|58501R102|MMIRF|10328|MEDMIRA INC|.
20061113|58502M102|MLKNA|11997|MEDLINK INTERNATIONAL INC|.
20061113|58505L200|MDSI|18906|MEDSTRONG INTERNATIONAL CORP N|.
20061113|58506A104|MDSP|71126|MEDSPAS OF AMERICA INC COM STK|.
20061113|58516W104|MGAFF|414831|MEGA URANIUM LTD (CANADA)|.
20061113|58517C107|MGOA|38291|MEGOLA INC|.
20061113|585716103|MLTC|15919|MELT, INC.|.
20061113|58606R403|MEMY|28478|MEMORY PHARMACEUTICALS CORP|.
20061113|588056101|MERC|34630|MERCER INTL INC COM STK|.
20061113|589405109|MERQ|67627|MERCURY INTERACTIVE CORP|.
20061113|589975101|MDG|68242|MERIDIAN GOLD INC|.
20061113|590007100|MTOR|11613|MERITOR SAVINGS BANK (PA)|.
20061113|590049102|MERX|308130|MERIX CORP|.
20061113|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061113|590188108|MER|162350|MERRILL, LYNCH & CO INC|.
20061113|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061113|590650107|MOSH|14999|MESA OFFSHORE TR UTS OF BEN IN|.
20061113|591120100|MTSX|18626|METAL STORM LTD|.
20061113|591176102|MEA|25300|METALICO INC|.
20061113|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061113|59151K108|MEOH|23898|METHANEX CORP (F)|.
20061113|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061113|59156R702|MEU|12397|METLIFE, INC. EQUITY UNIT|.
20061113|59159Q107|MEK|29128|METRETEK TECHNOLGIES INC|.
20061113|591706106|MTPT|19756|METROPOLIS CORP|.
20061113|592834105|MXE|10663|MEXICO EQUITY & INCOME FD INC|.
20061113|59410W208|MLXO|83088|MICHELEX CORP NEW|.
20061113|594928103|MICAQ|14464|MICROAGE INC|.
20061113|594960106|MVIS|231849|MICROVISION INC (WASH)|.
20061113|594960155|MVISW|23100|MICROVISION INC WT 05/26/2011|.
20061113|59506W104|MICG|33994|MICROFIELD GROUP INC|.
20061113|59507X127|MHLXZ|10836|MICROHELIX INC WT CLASS B|.
20061113|595112103|MU|62016|MICRON TECHNOLOGY INC|.
20061113|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061113|595635103|MDY|33721|MIDCAP SPDR TR UNIT SR 1|.
20061113|597865104|MIDX|15019|MIDNET INC|.
20061113|597911106|MEH|19040|MIDWEST AIR GROUP INC|.
20061113|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061113|598148104|MWY|293541|MIDWAY GAMES INC.|.
20061113|598709103|MZ|88670|MILACRON INC|.
20061113|59935P209|MLSS|74090|MILESTONE SCIENTIFIC INC (NEW)|.
20061113|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061113|60038H102|MBTG|28580|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061113|60039Q101|MQC|21600|MILLENNIUM INDIA ACQUISITION C|.
20061113|60039Q119|MQCWS|14400|MILLENNIUM INDIA ACQUISITION C|.
20061113|600544100|MLHR|23550|MILLER HERMAN INC|.
20061113|602900102|MFN|50585|MINEFINDERS LTD (F)|.
20061113|602910101|MNEAF|202650|MINERA ANDES INC|.
20061113|60443P103|BUF|14723|MINRAD INT'L INC.|.
20061113|604567107|MIPS|24599|MIPS TECHNOLOGIES INC-|.
20061113|60466E100|MNG|181051|MIRAMAR MINING CORP (F)|.
20061113|606769305|MSBHY|579166|MITSUBISHI CORP SPONS ADR|.
20061113|606822104|MTU|12389|MITSUBISHI UFJ FINANCIAL GROUP|.
20061113|606850105|MITY|41979|MITY ENTERPRISES INC|.
20061113|60687Y109|MFG|36750|MIZUHO FINANCIAL GROUP INC SPO|.
20061113|607409109|MBT|21000|MOBILE TELESYSTEMS OJSC ADS (E|.
20061113|60740F105|MINI|19936|MOBILE MINI INC|.
20061113|60741U101|MOBE|32003|MOBILITY ELECTRONICS INC|.
20061113|60742Q109|MBMU|15510|MOBILEMAIL US INC COM STK|.
20061113|60877T100|MNTA|32272|MOMENTA PHARMACEUTICALS INC|.
20061113|60975U108|MGRM|18984|MONOGRAM BIOSCIENCES, INC.|.
20061113|61689A107|MBEU|42006|MORGAN BEAUMONT INC|.
20061113|61744H105|MSD|31181|MRG STLY  EMERG DEBT|.
20061113|61744M104|MSY|11096|MRG STLY HIGH YIELD|.
20061113|61744R103|MGB|23866|MRG STLY GLOBAL OPPOR|.
20061113|61744Y181|MNDX|18474|MORGAN STANLY & CO INC EQ LINK|.
20061113|61745P429|PIA|14105|MORGAN STNLY MNI PRM INCM TST|.
20061113|61745P452|OIA|65558|MORGAN STANLEY MUNI INCOME OPP|.
20061113|61745P734|IQI|72440|MORGAN STNLY QLTY MNI INCM TST|.
20061113|617460209|MWR|15600|MORGAN STANLEY CAPITAL TRUST I|.
20061113|617462205|MWG|10978|MORGAN STANLEY CAP TR IV|.
20061113|617466206|MWO|18223|MORGAN STANLEY CAPITAL TRUST V|.
20061113|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061113|61746Y155|HPB|30976|MORGAN STLY 100% CAP PROT NTS|.
20061113|61746Y593|GLL|16727|MORGAN STLY GLOBAL INDICES BAS|.
20061113|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061113|61747S835|MWL|11105|MORGAN STLY 8.5% SPARQS LKD TO|.
20061113|61747Y113|SVE|15010|MORGAN STLY 9% SPARQS LKD TO V|.
20061113|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061113|61747Y691|ASECL|40079|MORGAN STLY 10% SPARQS LKD TO|.
20061113|61747Y741|RSW|20432|MORGAN STLY 8.50% SPARQS LKD|.
20061113|61750K208|MSZ|12928|Morgan Stanley Capital Trust V|.
20061113|620076109|MOT|22069|MOTOROLA INC|.
20061113|62010T203|MSEM|15249|Motorsports Emporium, Inc. New|.
20061113|624581104|MOVI|1045239|MOVIE GALLERY INC|.
20061113|624591103|MSI|17899|MOVIE STAR INC|.
20061113|62472C102|XDSL|1261515|MPHASE TECHNOLOGIES INC|.
20061113|62474G101|MTMC|53297|MTM TECHNOLOGIES INC|.
20061113|624758108|MWA|862923|MUELLER WATER PRODUCTS, INC. S|.
20061113|62541B101|MFLX|123632|MULTI-FINELINE ELECTRONIX INC|.
20061113|62544S200|MCET|13492|MULTICELL TECHNOLOGIES, INC. N|.
20061113|62544X100|MBND|41840|MULTIBAND CORP|.
20061113|62624B101|MMA|39342|MUNICIPAL MTG & EQTY LLC GWT|.
20061113|628351108|MLRMF|17053|MUTUAL RISK MANAGEMENT LTD|.
20061113|62856E104|MYOG|11259|MYOGEN INC OC-COM|.
20061113|62888Q109|NCTI|236772|NCT GROUP INC|.
20061113|62912T103|NGAS|37977|NGAS RESOURCES INC|.
20061113|629196106|NMCX|45300|NMC INC|.
20061113|62936P103|NPSP|11670|NPS PHARMACEUTICALS INC|.
20061113|629377508|NRG|17165|NRG ENERGY INC|.
20061113|62940W102|NTMM|20700|NT MEDIA CORP CALIF INC|.
20061113|629445206|NVEC|21521|NVE CORPORATION NEW|.
20061113|62949W103|NYX|2462811|NYSE GROUP, INC. COM STK|.
20061113|630079101|NANX|12225|NAMPHASE TECHNOLOGIES CORP|.
20061113|63007M102|NNBP|18514|NANOBAC PHARMACEUTICALS INC|.
20061113|63007X108|NNPP|128901|NANO-PROPRIETARY INC|.
20061113|630087104|NNVC|124354|NANO VIRCIDES, INC.|.
20061113|63008E109|NNFC|87720|NANOFORCE, INC.|.
20061113|63008X107|NNSR|1593453|NANOSENSORS, INC.|.
20061113|630402105|NSSC|43562|NAPCO SECURITY SYSTEMS INC|.
20061113|63080P105|NARA|39728|NARA BANCORP INC|.
20061113|631100104|QQQQ|364886|NASDAQ-100 SHARES|.
20061113|631728409|NSTK|31565|NASTECH PHARMACEUTICAL INC|.
20061113|635816101|NEGS|10500|National Energy Services Compa|.
20061113|637417106|NNN|23124|NATIONAL RETAIL PROPERTIES, IN|.
20061113|637479106|NSCT|17438|NATIONAL SCIENTIFIC CORP|.
20061113|638539882|NWPRC|19700|NATWEST BK ADS SER-C 1 NON CUM|.
20061113|63860C100|NHRX|33704|NATIONSHEALTH INC|.
20061113|638620104|NHP|56002|NATIONWIDE HEALTH PROPERTIES|.
20061113|63888P406|BHIP|63093|NATURAL HEALTH TRENDS CORP NEW|.
20061113|63888X102|NHYF|15984|NATURAL HARMONY FOODS INC|.
20061113|63902Q109|NAWL|22057|NATUREWELL INC|.
20061113|63910B102|NLS|41228|NAUTILUS,  INC.|.
20061113|639208107|NAVR|148682|NAVARRE CORP|.
20061113|63935M208|NAVI|88669|NAVISITE INC NEW|.
20061113|639379106|NAYN|72457|NAYNA NETWORKS, INC.|.
20061113|640268108|NKTR|146433|NEKTAR THERAPEUTICS|.
20061113|64044N103|NNEMF|15750|NEMI NORTHERN ENERGY & MINING|.
20061113|640497202|NMGC|41687|NEOMAGIC CORP NEW|.
20061113|640518106|NEOP|20979|NEOPROBE CORP|.
20061113|640650107|NEOI|56241|NEOSTEM INC COM STK|.
20061113|640919106|NEOL|239100|NEOPHARM INC|.
20061113|640933107|NTBK|35217|NET. BANK INC (NET BANK)|.
20061113|640965109|NKYH|38528|NetSky Holdings, Inc. Common S|.
20061113|64104P105|NESS|838416|NESS ENERGY INT'L INC|.
20061113|641069406|NSRGY|15824|NESTLE S.A.SPON ADR(REP REG SH|.
20061113|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061113|64109T201|NETC|13943|NET SERVICOS DE COMUNICACAO S|.
20061113|64110L106|NFLX|270177|NETFLIX COM INC|.
20061113|64110W102|NTES|318730|NETEASE.COM INC ADS|.
20061113|64121N109|NSSI|30903|NETWORK-1 SECURITY SLTS INC|.
20061113|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061113|641255104|NURO|154635|NEUROMETRIX INC|.
20061113|64125C109|NBIX|10974|NEUROCRINE BIOSCIENCES INC|.
20061113|64125K101|NRMX|535501|NEUROCHEM INC|.
20061113|64125Y200|NTRN|179232|NEUTRON ENTERPRISES INC (NEW)|.
20061113|64126G109|NRI|23776|NEUBERGER BERMAN REALTY INCM F|.
20061113|64127M105|NGLPF|144436|NEVADA GEOTHERMAL POWER INC|.
20061113|64145L105|NVSRF|15217|NEVADA STAR RES CORP (F)|.
20061113|64156L101|NSU|21421|NEVSUN RESOURCES LTD|.
20061113|641876107|HYB|42163|NEW AMER HIGH INCOME FUND|.
20061113|641902200|NTAH|12242|NEVTAH CAP MGMNT CORP|.
20061113|644535106|NGD|230613|NEW GOLD INC|.
20061113|644902108|NGUGF|11800|NEW GUINEA GOLD CORP (F)|.
20061113|64647Y209|NWLS|26887|New Life Scientific, Inc. New|.
20061113|64704E104|NMEN|21492|NEW MEDIUM ENTERPRISES INC|.
20061113|647285105|NMXC|26783|New Mexico Software, Inc. Comm|.
20061113|648468205|NRPH|305843|NEW RIVER PHARMACEUTICALS INC|.
20061113|649445103|NYB|21372|NEW YORK COMM BANCORP INC|.
20061113|649487204|BBAL|70396|NEW YORK HEALTH CARE INC NEW|.
20061113|650111107|NYT|74880|NEW YORK TIMES CO(THE)CL A|.
20061113|651639106|NEM|190218|NEWMONT MINING CORP (HOLDING C|.
20061113|651718504|NR|14651|NEWPARK RESOURCES INC|.
20061113|652919101|NXCN|186420|NEXICON INC|.
20061113|65337J105|NXPW|28681|NEXTPHASE WIRELESS INC|.
20061113|65370F101|NCV|37677|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061113|654744408|NSANY|12313|NISSAN MOTOR CO LTD SPONS ADR|.
20061113|65476E107|NGLE|23703|Niteagle Systems, Inc. Common|.
20061113|654798503|NTMD|10300|NITROMED INC|.
20061113|65486W105|NBDR|489900|NO BORDERS INC COM|.
20061113|65488W103|NVBF|25282|Nova Biosource Fuels, Inc. Com|.
20061113|654902204|NOK|42356|NOKIA CORP ADS (REP 1 SHARE)|.
20061113|65557E109|NDOL|435741|NORD OIL INTERNATIONAL INC|.
20061113|656567401|NTL|11382|NORTEL INVRSORA ADS (1/20 SR-B|.
20061113|656568102|NT|1276235|NORTEL NETWORKS CRP(HLDG CO)|.
20061113|656912102|PAL|46984|NORTH AMERICAN PALLADIUM LTD|.
20061113|656916103|NGEMF|17000|NORTH AMERN GEM INC|.
20061113|65715D100|NASI|89129|NORTH AMERN SCIENTIFIC INC|.
20061113|662566108|NSDM|22676|NORTH STAR DIAMONDS INC|.
20061113|663462109|NNYG|12681|NORTHAMERICAN ENERGY GROUP COR|.
20061113|66510M204|NAK|19496|NORTHERN DYNASTY MINERALS LTD|.
20061113|665575106|NTO|15423|NORTHERN ORION RESOURCES INC|.
20061113|665772794|XCH|10011|NORTHERN STATES PWR CO (PINES)|.
20061113|666135108|NFLD|1062850|NORTHFIELD LABORATORIES INC|.
20061113|666527106|NRSRF|50329|NORTHLANDS RESOURCES, INC.|.
20061113|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061113|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061113|66704V101|NSTR|13713|NORTHSTAR NEUROSCIENCE INC COM|.
20061113|667280101|NWACQ|140739|NORTHWEST AIRLINES CRP|.
20061113|66737P105|NWBT|724500|NORTHWEST BIOTHERAPEUTICS INC|.
20061113|66978M100|NVBG|42806|NOVA BIOGENETICS INC|.
20061113|66986X106|NVD|17671|NOVADEL PHARMA INC|.
20061113|66987M604|NVTL|16934|NOVATEL WIRELESS INC COM NEW|.
20061113|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061113|669947400|NFI|1493224|NOVASTAR FINANCIAL INC|.
20061113|670002104|NVAX|213911|NOVAVAX INC|.
20061113|67000M100|NVLT|120025|NOVELOS THERAPEUTICS, INC.|.
20061113|67000X106|NVL|31776|NOVELIS INC COM SHS|.
20061113|670100205|NVO|52452|NOVO NORDISK ADS (1 ORD SH)|.
20061113|67012N104|NAUG|14914|NOWAUTO GROUP, INC.|.
20061113|67012P109|NWAU|57161|NOW AUTO INC.|.
20061113|67060N204|NTRZ|1553097|NUTRACEA NEW|.
20061113|67062H106|NMA|11211|NUVEEN MUNI ADVANTAGE FUND|.
20061113|670657105|NEA|17939|NUVEEN INSURED TAX FREE ADVANT|.
20061113|670682103|NMZ|17228|NUVEEN MUNICIPAL HIGH INCOME O|.
20061113|67069D108|NTRI|35039|NUTRI/SYSTEM INC.|.
20061113|67069V108|NXXI|11948|NUTRITION 21 INC|.
20061113|6706EH103|JGV|31132|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061113|6706ET107|JLA|24988|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061113|6706K4105|NPT|30264|NUVEEN PREM INSD MUNI FD-4 INC|.
20061113|670704105|NUVA|16588|NUVASIVE INC|.
20061113|67070F100|NXZ|19064|NUVEEN DIV ADV MUNI FD-2|.
20061113|67072C105|JPS|24319|NUVEEN QUALITY PREFERRED INCOM|.
20061113|67072W101|JHP|95936|NUVEEN QUALITY PREFERRED INCOM|.
20061113|67073A108|NNCP|19367|NutriOne Corporation Common St|.
20061113|67073C104|JGG|25202|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061113|67076P102|NYMX|12503|NYMOX PHARMACEUTICAL CORP(F)|.
20061113|67083Q101|OCAI|189813|OCA INC|.
20061113|67087W104|OMOG|652523|OMDA OIL & GAS INC|.
20061113|670928100|NUV|22023|NUVEEN MUNICIPAL VALUE FUND|.
20061113|670977107|NQU|14330|NUVEEN QUALITY INCOME MUNI FD|.
20061113|67101Q109|NMP|10067|NUVEEN (MI) PREM INCM MUNI FD|.
20061113|67103T101|OSIIF|414900|OSI Geospatial Inc. Ordinary S|.
20061113|67104A101|OSI|13648|OSI RESTAURANT PARTNERS, INC C|.
20061113|67106S100|OTD|89653|O2DIESEL CORP (DELAWARE)|.
20061113|671770303|OKME|15837|OAK RIDGE MICRO-ENERGY INC NEW|.
20061113|67461T107|OCCX|47632|OCCULOGIX, INC|.
20061113|675729206|OCTL|48740|OCTILLION CORP NEW COM STK|.
20061113|67611R100|ODYC|11767|Odyne Corporation Common Stock|.
20061113|67612W108|ORH|44423|ODYSSEY RE HOLDINGS CORP|.
20061113|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061113|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061113|677862104|LUKOY|12662|LUKOIL CO SPONS ADR|.
20061113|678002106|OIH|72958|OIL SERVICES TR 12/31/41|.
20061113|678046103|BQI|18536|OILSANDS QUEST INC COM STK|.
20061113|678129107|OPYGY|11765|OJSC POLUYS GOLD SPONSORED ADR|.
20061113|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20061113|681936100|OHI|22503|OMEGA HEALTHCARE INVESTORS INC|.
20061113|681989109|OMRI|1685596|OMRIX BIOPHARMACEUTICALS INC C|.
20061113|682128103|OVTI|211986|OMNIVISION TECHNOLOGIES INC|.
20061113|68212S109|OMTR|40771|OMNITURE, INC|.
20061113|68212U104|OMCM|92812|OMNICOM SYSTEMS INC.|.
20061113|68219M303|ONGO|42292|On the Go Healthcare, Inc. New|.
20061113|68230L102|ONCM|340000|ONCOLOGY MED INC COM STK|.
20061113|68241L109|OIVO|28000|One IP Voice, Inc. Common Stoc|.
20061113|68267M106|OLNK|24259|OneLink Corporation Common Sto|.
20061113|68268N103|OKS|16443|ONEOK PARTNERS LP UNIT LTD PAR|.
20061113|68338A107|ONT|57477|ON2 TECHNOLOGIES INC|.
20061113|683399109|ONXX|286367|ONYX PHARMACEUTICALS INC|.
20061113|683707103|OEGY|120812|OPEN ENERGY CORPORATION COM ST|.
20061113|683715106|OTEX|54547|OPEN TEXT CORP|.
20061113|683737209|OISI|28166|OPHTHALMIC IMAGING SYS INC|.
20061113|68389X105|ORCL|10941|ORACLE CORPORATION|.
20061113|684023104|ONI|73500|ORAGENICS INC|.
20061113|68402T107|OPTM|40199|OPTIUM CORPORATION COM STK|.
20061113|68556C108|OBBCQ|200000|ORBIT BRANDS CORPORATION|.
20061113|68618G105|OGTX|17795|ORGANETIX INC|.
20061113|686338104|OKOFF|11541|Orko Silver Corp Ordinary Shar|.
20061113|686588104|OHB|49357|ORLEANS HOMEBUILDERS INC|.
20061113|68827R108|OSIR|60581|OSIRIS THERAPEUTICS INC COM ST|.
20061113|688400100|OSGL|71076|OSPREY GOLD CORP|.
20061113|688823202|OTT|19034|OTELCO, INC INCM DEPO SEC|.
20061113|690212105|OFI|56331|OVERHILL FARMS INC|.
20061113|690370101|OSTK|673513|OVERSTOCK COM INC DEL|.
20061113|69073F103|OWENQ|540885|OWENS CORNING|.
20061113|690742101|OC|259571|OWENS CORNING INC COM STK NEW|.
20061113|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061113|691828107|OXGN|30476|OXIGENE INC|.
20061113|69318J100|PCCC|12052|PC CONNECTION INC|.
20061113|693388100|PCM|27056|PIMCO COMM MTG SECS TRUST INC|.
20061113|69341D104|PLC|17122|PLC SYSTEMS INC|.
20061113|69344F106|PMCS|19576|P M C SIERRA INC|.
20061113|693475105|PNC|12791|PNC FINL SVCS GRP,INC(THE)|.
20061113|693483109|PKX|20097|POSCO ADS ( 1/4 COM STK)|.
20061113|69357C503|PRGX|21250|PRG-SCHULTZ INTL INC NEW|.
20061113|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061113|69366Q303|PTSH|178124|PTS, INC. NEW|.
20061113|69366Y108|PWEI|1071439|PW EAGLE INC|.
20061113|693718108|PCAR|27841|PACCAR INC|.
20061113|693737108|PHLH|76713|PACER HEALTH CORPORATION|.
20061113|693742108|PHF|23618|PACHOLDER HIGH YIELD FD,INC.|.
20061113|693860108|PCEEF|11295|PACIFIC ASIA CHINA ENERGY INC|.
20061113|69403Q308|PBME|69245|PACIFIC BIOMETRICS INC NEW|.
20061113|694228206|PEGX|52800|PACIFIC ENERGY RESOURCES LTD C|.
20061113|69423U107|PEIX|571307|PACIFIC ETHANOL, INC.|.
20061113|694288101|PFCE|11947|PACIFIC FUEL CELL CORP|.
20061113|694327107|PGEXQ|89200|PACIFIC GATEWAY EXHANGE INC|.
20061113|69433M103|PCFG|13590|PACIFIC GOLD CORP|.
20061113|69487T202|PSELF|220900|Pacific Stratus Energy Ltd. Ne|.
20061113|69506E103|PWEB|19523|PACIFIC WEBWORKS INC|.
20061113|69510L101|PFEH|372796|PACIFICAP ENT HLDGS INC|.
20061113|69510V505|PCFRF|33193|PACIFICA RESOURCES LTD COM SHS|.
20061113|69511V207|PACT|25533|PACIFICNET INC NEW|.
20061113|69561N204|PAYD|21940|PAID INC NEW|.
20061113|69562E104|PRZ|84470|PAINECARE HOLDINGS INC|.
20061113|696077304|PTN|11300|PALATIN TECHNOLOGIES INC|.
20061113|697522506|PLMA|97878|PALOMAR ENTERPRISES, INC. NEW|.
20061113|697840106|PNAMF|26500|PAN AMERICAN VENTURE CORP|.
20061113|698410107|PAPO|15514|PANGEA PETROLEUM CORP|.
20061113|698821105|PCLP|31323|PAPERCLIP SOFTWARE INC|.
20061113|69888P106|PRX|244868|PAR PHARMACEUTICAL COMPANIES I|.
20061113|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061113|69901X102|PDGT|106000|PARADIGM TACTICAL PRODUCTS, IN|.
20061113|699157103|PLLL|151569|PARALLEL PETROLEUM CORP DEL|.
20061113|69917T103|PMQC|33650|Paramount Acquisition Corporat|.
20061113|69917T111|PMQCW|82692|Paramount Acquisition Corporat|.
20061113|699219101|PMGYF|59763|PARAMOUNT ENERGY TR (CANADA)|.
20061113|69924P102|PGDP|18839|PARAMOUNT GOLD MINING CORP COM|.
20061113|701354102|PRKR|213131|PARKERVISION INC|.
20061113|701645103|PARL|93125|PARLUX FRAGRANCES INC|.
20061113|703012302|PTCH|10352|Patch International Inc. New C|.
20061113|703248203|PTI|15200|PATNI COMPUTER SYSTEMS LTD ADS|.
20061113|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061113|70336N107|PTSC|27321|PATRIOT SCIENTIFIC CORP|.
20061113|703481101|PTEN|50420|PATTERSON-UTI ENERGY INC|.
20061113|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061113|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061113|70438S103|PYDS|97200|PAYMENT DATA SYSTEMS INC|.
20061113|70450R108|PYPR|250000|PAYPRO INC|.
20061113|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061113|704586304|PAE|22977|PEACE ARCH ENTERTAINMENT GROUP|.
20061113|70468C101|PKGFF|35776|PEAK ENERGY SVCS TR UT|.
20061113|704763101|PXXFF|191710|PEARL EXPLORATION & PRODUCTION|.
20061113|70532V101|PDPR|10635|PEDIATRIC PROSTHETICS INC|.
20061113|70556K106|PSGQF|38809|PEGASUS GOLD INC|.
20061113|70558E108|PGWC|29082|PEGASUS WIRELESS CORP. (NV)|.
20061113|706552106|PMTR|122620|PEMSTAR INC.|.
20061113|706902509|PGH|451441|PENGROWTH ENERGY TRUST CL-A TR|.
20061113|707885109|PWE|160283|PENN WEST ENERGY TRUST  ORD SH|.
20061113|709668107|PTON|15889|PENTON MEDIA INC|.
20061113|709754105|PPCO|165036|PENWEST PHARMACEUTICALS CO.|.
20061113|709773105|PLLN|1023618|PEOPLELINE INC|.
20061113|710198102|PBCT|157263|PEOPLES BANK BRIDGEPORT, CT.|.
20061113|711153106|PPLB|48374|People's Liberation, Inc. Comm|.
20061113|713569309|PSTI|120855|PER-SE TECHNOLOGIES INC|.
20061113|713755106|PFGC|11602|PERFORMANCE FOOD GROUP CO|.
20061113|71376B102|PFNH|131125|PERFISANS HLDGS INC|.
20061113|715455101|CUP|27614|PERU COPPER INC|.
20061113|716013107|PTQMF|106066|PETAQUILLA MINERALS LTD (CANAD|.
20061113|716013990|3990PAYSPI|98549|PETAQUILLA COPPER LTD (CC-IR)|.
20061113|71645P106|PBEGF|27596|PETROBANK ENERGY & RES LTD|.
20061113|71646K106|PRC|11100|PETRO RESOURCES CORP|.
20061113|71654V101|PBRA|88891|PETROLEO BRAS ADS (EA REPTG 4|.
20061113|71654V408|PBR|87042|PETRO BRAS SA PETROBAS ADS (EA|.
20061113|71675Y100|PTSG|39489|PETROSEARCH ENERGY CORP|.
20061113|716933106|PCYC|100077|PHARMACYCLICS INC|.
20061113|717081103|PFE|26347|PFIZER INC|.
20061113|71710P106|PHEI|20915820|Phantom Entertainment, Inc. Co|.
20061113|71712A206|PPH|78476|PHARMACTL HLDR TST DP REC12/40|.
20061113|71713J107|PHAR|24347|PHARMANETICS INC.|.
20061113|717148100|PDGI|10000|PHARMANET DEVELOPMENT GROUP IN|.
20061113|71722R108|ANTP|67234|PHAZAR CORP|.
20061113|718252604|PHI|14100|PHILIP LONG DST TEL ADR(RP 1SH|.
20061113|71879N108|PHDTF|37691|PHINDER TECHNOLOGIES INC.|.
20061113|719005100|PBLS|794701|PHOENIX ASSOCITS LD SYNDICATE|.
20061113|719316200|PNWIF|17603|PhotoChannel Networks Inc. New|.
20061113|720172105|PIED|11015|PIEDMONT MINING CO|.
20061113|720186105|PNY|21024|PIEDMONT NATURAL GAS CO INC(NC|.
20061113|72147P107|PGPM|423619|PILGRIM PETROLEUM CORP|.
20061113|72200M108|PCK|11360|PIMCO CALIF MUNI INCOME FD II|.
20061113|72200R107|PMF|78081|PIMCO MUNICIPAL INC FD|.
20061113|72200T103|PNF|18827|PIMCO NY MUNI INC FD|.
20061113|72200U100|PCN|10157|PIMCO CORPORATE INCOME FD|.
20061113|72200W106|PML|10994|PIMCO MUNICIPAL INCOME FD II|.
20061113|72200Y102|PNI|11454|PIMCO NY MUNI INCOME FD II|.
20061113|722014107|PHK|21833|PIMCO HIGH INCOME FUND SBI|.
20061113|72201A103|PMX|32955|PIMCO MUNICIPAL INCOME FUND II|.
20061113|72201H108|PFL|10177|PIMCO FLOATING RATE INCM FD SB|.
20061113|72301P109|PVMCF|10800|PINE VALLEY MINING CORP|.
20061113|723330106|PNPFF|97742|PINETREE CAPITAL LTD|.
20061113|72341Y102|PGCN|19553|RINGCHUAN PHARMACEUTICAL INC|.
20061113|72369H106|PHT|17051|PIONEER HIGH INCOM TRUST|.
20061113|72369J102|PHD|23234|PIONEER FLOATING RATE TRUST|.
20061113|724059100|PPDA|17706|PIPELINE DATA, INC|.
20061113|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061113|726503105|PAA|98115|PLAINS ALLAMERICAN PIPELINE|.
20061113|72663E106|LANPF|29215|PLAINTREE SYSTEMS INC (F)|.
20061113|72705B102|PLKC|507296|PLANETLINK COMMUNICATIONS INC|.
20061113|727563108|PLNI|1325428|PLASTICON INTL INC|.
20061113|72765A101|PLFM|223531|PLATFORMS WIRELESS INTL CORP|.
20061113|728117300|PLA|29851|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061113|72919P103|PLUG|135560|PLUG POWER INC|.
20061113|730843109|PTSEF|143977|POINTS INTL LTD (CANADA)|.
20061113|732449301|PARD|178140|PONIARD PHARMACEUTICALS INC CO|.
20061113|73278L105|POOL|14248|POOL CORPORATION COM STK|.
20061113|732816103|POPN|18692|POP N GO INC|.
20061113|732827100|POP|34900|POPE & TALBOT INC|.
20061113|73640Q105|PRAA|17393|PORTFOLIO RECOVERY ASSOCS INC|.
20061113|737397109|POSC|19119|POSITRON CORP|.
20061113|737630103|PCH|14775|POTLATCH CORPORATION (NEW)|.
20061113|738864107|PRVB|53120|POWDER RIVER BASIN & GAS CO.|.
20061113|739268209|PEFF|78434|POWER EFFICIENCY CORP NEW|.
20061113|739276103|POWI|31919|POWER INTAGRATIONS INC|.
20061113|73931C104|PWTC|18472|POWER TECHNOLOGY INC|.
20061113|73933F204|PWNX|32932|POWERLINX INC NEW|.
20061113|73933J107|PWLK|12779|POWERLOCK INTL CORP COM|.
20061113|73935X302|PEY|10576|POWERSHARE HIGH YIELD EQTY DIV|.
20061113|73935X328|PTJ|68341|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061113|73935X351|PTH|160406|DYNAMIC HEALTHCARE SECTOR PORT|.
20061113|73935X393|PSL|249633|DYNAMIC CONSUMER STPLS SECT PO|.
20061113|73935X500|PBW|33977|POWERSHARES WILDERHILL CLEAN E|.
20061113|73935X575|PHO|31472|POWERSHARES WATER RESOURCES|.
20061113|73935X583|PRF|15560|POWERSHARES EXCHANGE TRADED FD|.
20061113|73935X633|PXN|56288|POWERSHARES LUX NANOTECH|.
20061113|73935X658|PXE|29614|POWERSHARES DYNAMIC ENERGY EXP|.
20061113|73935X682|PIV|12168|POWERSHARES VALUELINE #1 TIMEL|.
20061113|73935X690|PPA|17400|POWERSHARES AEROSPACE & DEFENS|.
20061113|73935X708|PWV|170463|POWERSHARES DYNAMIC LRG CAP VA|.
20061113|73935X716|PID|60748|POWERSHARES INTERNATIONAL DIVI|.
20061113|73935X740|PZI|16959|POWERSHARES ZACKS MICRO CAP|.
20061113|73935X807|PWJ|12950|POWERSHARES DYNAMIC MID CAP GR|.
20061113|73935X880|PWP|42272|POWERSHARES DYNAMIC MID CAP VA|.
20061113|73935Y102|DBV|29875|POWERSHARES DB G10 CURRENCY HA|.
20061113|739363109|PWAV|205604|POWERWAVE TECHNOLOGIES INC|.
20061113|739369106|PWURF|28500|POWERTECH URANIUM CORP COM SHS|.
20061113|73936A103|PWRM|68702|POWER 3 MED PROD INC|.
20061113|740065107|PPD|75511|PRE-PAID LEGAL SERVICES INC|.
20061113|740215108|PDS|100800|PRECISION DRILLING TR UNIT|.
20061113|740445101|RSVP|45605|PREISS(BYRON)MULTIMEDIA INC|.
20061113|74047Y105|PME|27025|PREMD INC COM|.
20061113|74051D104|PIRGF|10501|PREMIER GOLD MINES LTD COM SHS|.
20061113|74051E102|PRXI|13601|PREMIER EXHIBITIONS, INC.|.
20061113|74060N200|PPTL|839753|PREMIUM PETROLEUM CORP NEW|.
20061113|74082G209|PSVI|38400|PRESERVATION SCIENCES, INC. NE|.
20061113|740921101|PRWT|10193|PREMIERWEST BANCORP|.
20061113|741503403|PCLN|20959|PRICELINE.COM INC NEW|.
20061113|74157A103|PMDX|54594|PRIMEDEX HEALTH SYSTEMS INC|.
20061113|741929103|PRTL|124372|PRIMUS TELECOMMUNICTN GR INC|.
20061113|741930309|PWI|22170|PRIMEWEST ENERGY TRUST UNITS N|.
20061113|74265P208|PFACP|17179|PRO-FAC COOPERATV INC CU PFD-A|.
20061113|74266A101|PORMF|22500|PRO-OR MINING RESOURCES CL-A|.
20061113|74266R104|PRVT|42188|PRIVATE MEDIA GROUP LTD|.
20061113|74269U104|PRNW|12680|PROCERA NETWORKS INC|.
20061113|74326T108|PGXFF|35577|PROGRESS ENERGY TR UT|.
20061113|74332S102|PGIC|130482|PROGRESSIVE GAMING INTERNATION|.
20061113|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061113|743423105|PMRX|162931|Prom Resources, Inc. Common St|.
20061113|74347R107|SSO|85042|PROSHARES TR ULTRA S&P 500 PRO|.
20061113|74347R206|QLD|64162|PROSHARES TR ULTRA QQQ PROSHAR|.
20061113|74347R305|DDM|57203|PROSHARES TR ULTRA DOW 30 PROS|.
20061113|74347R602|PSQ|43291|PROSHARES TR SHORT QQQ PROSHAR|.
20061113|74347R701|DOG|13164|PROSHARES TR SHORT DOW30 PROSH|.
20061113|74347R867|DXD|254055|PROSHARES TR ULTRASHORT DOW30|.
20061113|74347R883|SDS|39250|PROSHARES TR ULTRASHORT S&P 50|.
20061113|743494106|PZZ|80450|PROSPECT MEDICAL HLDS INC C-A|.
20061113|743642100|PRTX|105755|PROTALEX INC|.
20061113|743697104|PPTI|21103|PROTEIN POLYMER TECHNLGS INC|.
20061113|743726101|PZA|10049|PROVENA FOODS INC|.
20061113|74372C108|PCLI|11640|PROTOCALL TECHNOLOGIES INC|.
20061113|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|.
20061113|74386K104|PVX|36122|PROVIDENT ENERGY TR UT|.
20061113|74439M107|PSDV|109877|PSIVIDA LTD ADR|.
20061113|744533605|POH|15868|PUBLIC SERVICE CO OF OK 6% SER|.
20061113|74460D497|PSAPRA|11150|PUBLIC STORAGE INC 6.125% CUM|.
20061113|74460D521|PSAPRZ|15969|PUBLIC STORAGE INC DEP SHS 1/1|.
20061113|74460D554|PSAPRX|22917|PUBLIC STORAGE INC DEPOSITARY|.
20061113|744674201|PUDC|469335|PUDA COAL, INC. NEW|.
20061113|745915108|PPEHF|14700|PURE TECHS LTD|.
20061113|746218106|PURE|59558|PURE BIOSCIENCE|.
20061113|746223106|PHBT|90752|PURE H20 BIO-TECHNOLOGIES INC|.
20061113|74622H105|PDEP|69098|PureDepth, Inc. Common Stock|.
20061113|74623G106|PURH|20001|PURE H2O INC COM STK|.
20061113|746927102|QLTI|455797|QLT INC|.
20061113|74730W101|QD|17516|QUADRAMED CORPORATION|.
20061113|747645109|QEGY|49107|Quantum Energy Inc. Common Sto|.
20061113|74765B105|QBIT|268540|QUANTUM BIT INDUCTION TECHNOLO|.
20061113|74765E109|QTWW|212155|QUANTUM FUEL SYS TECHNOLOGIES|.
20061113|747906204|DSS|17798|QUANTUM-DLT & STORAGE SYS GRP|.
20061113|748314101|QEE|26095|QUEENSTAKE RESOURCES LTD-NEW|.
20061113|74835X103|QMMG|4929443|QUEST MINERALS & MINING INC|.
20061113|74837R104|KWK|10702|QUICKSILVER RESOURCES INC|.
20061113|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061113|74963B105|RMH|29915|RMK HIGH INCOME FD,INC.|.
20061113|74963H102|RSF|15337|RMK STRATEGIC INCOME FUND INC|.
20061113|74963Q102|RHY|22869|RMK MULTI-SECTOR HIGH INCOME F|.
20061113|749964102|RFAC|20264|RFMR ACQUISTION CORPORATION|.
20061113|750075103|RCNR|15700|Racino Royale, Inc. Common Sto|.
20061113|75040K109|RGX|14710|RADIOLOGIX,INC|.
20061113|750468100|RDUFF|34523|RADIUS GOLD INC|.
20061113|75061P102|RAE|136390|RAE SYSTEMS INC|.
20061113|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061113|750875304|RMKR|10046|RAINMAKER SYSTEMS INC NEW|.
20061113|750917106|RMBS|13413|RAMBUS INC (DE)|.
20061113|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061113|75188R106|RNCH|50513|Rancher Energy Corp. Common St|.
20061113|751907304|RMTR|22841|RAMTRON INTERNATIONAL CORP|.
20061113|752182105|RAQC|40393|Rand Logistics, Inc. Common St|.
20061113|752344309|GOLD|50000|RANDGOLD RES LTD|.
20061113|75281A109|RRC|22141|RANGE RESOURCES CORP|.
20061113|75382A107|RPTN|44206|RAPTOR NETWORKS TECHNOLOGY INC|.
20061113|754055101|RZ|114732|RASER TECHNOLOGIES INC|.
20061113|75604V202|RRGI|29443|Reality Racing, Inc. New Commo|.
20061113|75605E100|H|26681|REALOGY CORP COM|.
20061113|756109104|O|70172|REALTY INCOME CORP|.
20061113|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061113|75628T100|GARM|10599|RECYCLENET CORP|.
20061113|756577102|RHAT|19621|RED HAT INC|.
20061113|757473103|HOOK|34663|REDHOOK ALE BREWERY INC|.
20061113|758205108|RUK|40852|REED ELSEVIER PLC|.
20061113|75866G109|RFXCQ|10938|REFCO INC. COM|.
20061113|75890F101|RGVNF|18875|REGENT VENTURES LTD (F)|.
20061113|758943104|RGUS|54981|REGI US INC|.
20061113|7591EP100|RF|11107|REGIONS FINANCIAL CORP (NEW)|.
20061113|759404205|RTMAF|31700|REITMANS LTD CLASS A|.
20061113|759603103|RMVN|14970|REMINGTON VENTURES, INC.|.
20061113|75961Q101|RMDX|446402|REMOTEMDX INC|.
20061113|75968L105|RLRN|29639|RENAISSANCE LEARNING INC|.
20061113|759885106|RNVS|284551|RENOVIS INC|.
20061113|75988R108|RNVO|10000|RENOVO HOLDINGS|.
20061113|760112102|RTK|150201|RENTECH, INC|.
20061113|76026T205|REP|46789|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061113|76028W107|RDYN|15141|REPLIDYNE, INC|.
20061113|760911107|REFR|12437|RESEARCH FRONTIERS INC|.
20061113|760975102|RIMM|84200|RESEARCH IN MOTION LTD|.
20061113|760981100|RSTO|11781|RESTORATION HARDWARE INC|.
20061113|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061113|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061113|76127U101|RTH|11634|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061113|76131P106|RGDFF|13100|Reunion Gold Corporation Ordin|.
20061113|761525500|REV|79525|REVLON INC CL A COMMON|.
20061113|761557107|IRN|17016|REWARDS NETWORK INC|.
20061113|762014116|RPSDW|24250|RHAPSODY ACQUSITION CORP WARRA|.
20061113|762072106|RTGI|10578|RHEOLOGICS TECHNOLOGIES INC|.
20061113|76620L103|RGWYF|26000|RIDGEWAY PETROLEUM CORP (F)|.
20061113|766714109|RSMI|447998|RIM SEMICONDUCTOR COMPANY|.
20061113|766748107|RMFRF|11761|RIMFIRE MINERALS CORP (CANADA)|.
20061113|76687M101|RIN|15075|RINKER GROUP LIMITED ADS (EA R|.
20061113|766909105|RNO|161406|RIO NARCEA GOLD MINES INC (F)|.
20061113|767204100|RTP|12715|RIO TINTO PLC ADS (4 ORD SHS)|.
20061113|767744105|RBA|19786|RITCHIE BROS.AUCTIONEERS INC|.
20061113|767754104|RAD|152253|RITE AID CORP|.
20061113|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061113|768573107|RVBD|221446|RIVERBED TECHNOLOGY, INC COM|.
20061113|770035202|RNKE|498944|ROANOKE TECHNOLOGY CORP|.
20061113|773108105|RKLC|12563|ROCKELLE CORP|.
20061113|77313T106|RKTI|10213|ROCKETINFO INC|.
20061113|775781206|RYCEY|12483|ROLLS ROYCE GROUP PLC SPONS AD|.
20061113|775903206|RTRAF|73688|ROMARCO MINERALS INC NEW|.
20061113|776349201|RGRP|41082|ROO GROUP INC NEW|.
20061113|778669101|ROHI|28268|ROTECH HEALTHCARE INC COM|.
20061113|778791103|ROTB|25000|ROTOBLOCK CORP|.
20061113|779382100|RDC|255016|ROWAN COMPANIES INC|.
20061113|780013108|RMKMF|14000|ROXMARK MINES LTD|.
20061113|78004V202|RSAIY|17645|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061113|780097705|RBSPRE|39804|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061113|780097770|RBSPRN|13300|ROYAL BK SCOTLAND GROUP PLC AD|.
20061113|780097804|RBSPRF|12690|ROYAL BK OF SCOTLAND GP ADS F|.
20061113|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061113|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061113|78069M105|RSPG|18613|ROYAL SPRING WATER INC COM SHS|.
20061113|78080N108|FUND|10328|ROYCE FOCUS TRUST INC|.
20061113|780910105|RVT|40572|ROYCE VALUE TRUST INC.|.
20061113|780911103|RBY|73926|RUBICON MENERALS CORP (F)|.
20061113|780915104|RMT|17811|ROYCE MICRO-CAP TRUST INC|.
20061113|780919106|RYSMF|113000|ROYAL STANDARD MIN INC (F)|.
20061113|781586102|RFXRF|41000|RUNNING FOX RESOURCE CP|.
20061113|783513104|RYAAY|173782|RYANAIR HOLDINGS PLC SPNS ADR|.
20061113|78381P109|BEP|14912|S&P 500 COVERED CALL FUND INC|.
20061113|78381R105|GRE|18498|GEARED FUND IN S & P 500|.
20061113|78412U101|SESI|15100|SES Solar Inc. Common Stock|.
20061113|78427X108|SCMA|11014|SIMCO AMERICA INC|.
20061113|78440X101|SLG|14838|SL GREEN REALTY CORP|.
20061113|784429102|SLS|28431|SLS INTERNATIONAL INC|.
20061113|78442P601|ISM|27800|SLM CORPORATION 6.398% CPI LKD|.
20061113|78457Q106|SMSE|17291|SMS @CTIVE TECHNOLOGIES CORP|.
20061113|78461U101|SORL|14719|SORL AUTO PARTS INC|.
20061113|78462F103|SPY|66120|SPDR TR UNIT SER-1|.
20061113|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061113|78484Q103|SEIHE|68596|S3 INVESTEMENT COMPANY, INC.|.
20061113|785271107|SBBFF|16000|Sabina Silver Corporation Ordi|.
20061113|78641M102|SFTV|96712|SAFE TRAVEL CARE INC|.
20061113|786467605|SFIN|10802|SAFETEK INTERNATIONAL INC NEW|.
20061113|786514208|SWY|48766|SAFEWAY INC|.
20061113|786578302|SFLK|583294|SAFLINK CORP-NEW|.
20061113|78663S102|SGPYY|29987|SAGE GROUP PLC UNSPONSORED ADR|.
20061113|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061113|790148100|JOE|503677|ST.JOE COMPANY(THE)|.
20061113|792860108|STA|63744|ST PAUL TRAVELERS COS INC (THE|.
20061113|79586Q108|LIV|14027|SAMARITAN PHARMACEUTICALS|.
20061113|798241105|SJT|13024|SAN JUAN BASIN ROYALTY TR|.
20061113|800213100|SNVNF|61172|Sandvine Corp Common Shares (C|.
20061113|800422107|JBSS|10089|SANFILIPPO (JOHN B) & SON INC|.
20061113|80105N105|SNY|790606|SANOFI-AVENTIS ADR|.
20061113|802013102|SFF|13415|SANTE FE ENERGY TRUST DP UNITS|.
20061113|802817304|SNTS|221277|SANTARUS INC|.
20061113|803025105|SNULF|14900|SANU RES LTD|.
20061113|803050103|SAOL|50756|Sao Luis Mining, Inc. Common S|.
20061113|803866300|SSL|10000|SASOL LTD SPONSORED ADR|.
20061113|803893106|SATC|390981|SATCON TECHNOLOGY CORP|.
20061113|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061113|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061113|804098101|SAY|21718|SATYAM COMPUTER SERVICES LTD|.
20061113|80411D106|DKP|15359|SATURNS GOLDMAN SACHS GRP INC|.
20061113|80411Y209|HJJ|12036|MS STRKD AST CORP SATURN SACHS|.
20061113|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061113|805147105|ZERO|118358|SAVE THE WORLD AIR INC|.
20061113|805379104|SVYR|10884|SAVOY RESOURCES CORP|.
20061113|806605606|SGPPRM|140405|SHERING PLOUGH CORP MANDATORY|.
20061113|806857108|SLB|21611|SCHLUMBERGER LTD|.
20061113|808627103|SCRX|22199|SCIELE PHARMA INC COM STK|.
20061113|80880L100|SCNG|30390|Scientigo, Inc. Common Stock|.
20061113|80917V105|SMNPF|245900|SCORPIO MINING CORP|.
20061113|81013T804|SPI|11931|SCOTTISH PWR PLC ADS (EA REPTG|.
20061113|811371707|SCRA|14828|SEA CONTAINERS LTD CL-A|.
20061113|81219P101|SLWF|118794|SEAMLESS WI-FI, INC.|.
20061113|812224202|SRCH|28963|SEARCHLIGHT MINERALS CORP NEW|.
20061113|81369Y209|XLV|42962|SELECT SECTOR SPDR FUND-HEALTH|.
20061113|81369Y506|XLE|113172|ENERGY SECTOR SPDR|.
20061113|81369Y605|XLF|62544|FINANCIAL SECTOR SPDR|.
20061113|81369Y803|XLK|38465|TECHNOLOGY SECTOR SPDR|.
20061113|813705100|SCUR|92320|SECURE COMPUTING CORP|.
20061113|81370G106|SECU|10000|SECURAC CORP|.
20061113|813718103|SSVC|129708|SECURED SERVICES INC|.
20061113|814196101|SDEV|52813|Security Devices International|.
20061113|815677109|SDNA|44920|SEDONA CORP PA.|.
20061113|81603X108|SEKEY|1430410|SEIKO EPSON CORP UNSPONSORED A|.
20061113|816409106|SKRKF|15900|Selkirk Metals Corp Common Sha|.
20061113|816636203|SMH|10106|SEMICONDUCTOR HOLDERS TR DEP R|.
20061113|81663N206|SMI|69500|SEMICONDUCTOR MANUFACTURING IN|.
20061113|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061113|81688A106|SNDN|172570|SendTec, Inc. Common Stock|.
20061113|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061113|81725T100|SXT|11900|SENSIENT TECHNOLOGIES CORP|.
20061113|81735E101|SQUM|27869|SEQUIAM CORPORATION|.
20061113|81747Q100|SRLSQ|58718|SERACARE LIFE SCIENCES INC|.
20061113|817482201|SLCFF|28915|Serebra Learning Corporation O|.
20061113|81748P101|SFXC|43699|SEREFEX COROPORATION|.
20061113|817628100|SVI|36254|SERVICES ACQUISTION CORP INTER|.
20061113|818346108|SEWC|15700|SEW CAL LOGO, INC.|.
20061113|81941Q203|SNDA|43978|SHANDA INTERACTIVE ENTERTAINME|.
20061113|819882200|SHCAY|24507|SHARP CORP ADR (U S)|.
20061113|820013100|SHRP|32589|SHARPER IMAGE CORP|.
20061113|82088H105|SFNN|103599|Shearson Financial Networks, I|.
20061113|820904209|SAWLF|10085|SHAW COR LTD CL-A SUB VTG (F)|.
20061113|822567103|SCUAF|65421|SHELL CANADA LTD CL A|.
20061113|824889109|SCVL|100000|SHOE CARNIVAL INC (IN)|.
20061113|824916100|SBKEF|16155|SHININGBANK ENERGY INCOME FD|.
20061113|825356108|SHSH|13788|SHOSHONE SILVER MNG CO.|.
20061113|825549108|SHFL|76438|SHUFFLE MASTER INC|.
20061113|825636103|SHMT|10808|Shumate Industries, Inc. Commo|.
20061113|825646102|SHTGY|18120|SHUN TAK HLDGS LTD SPON ADR|.
20061113|82620A105|SIEN|10188|Siena Technologies, Inc. Commo|.
20061113|826516106|SWIR|53417|SIERRA WIRELESS INC|.
20061113|82655M107|SIFY|37615|SIFY LTD SPONS ADR|.
20061113|826565103|SIGM|38519|SIGMA DESIGNS INC|.
20061113|826698201|SGLS|219506|SIGNATURE LEISURE, INC. NEW|.
20061113|82669P104|SGN|10500|SIGNALIFE, INC. COM|.
20061113|826917106|SIGA|264865|SIGA TECHNOLOGIES INC|.
20061113|827084864|SPIL|408903|SILICONWARE PRECISON IND ADS|.
20061113|827692104|SDRG|44394|SILVER DRAGON RESOURCES INC.|.
20061113|827906207|SLGLF|122384|SILVERADO GOLD MINES LTD|.
20061113|828145102|SSSU|1297332|SILVER SCREEN STUDIOS INC|.
20061113|82823L106|SSRI|12819|SILVER STANDARD RES INC (F)|.
20061113|828336107|SLW|444445|SILVER WHEATON CORP|.
20061113|828599100|SIMC|28719|SIMCLAR INC|.
20061113|828806109|SPG|17293|SIMON PROPERTIES GROUP INC|.
20061113|829073105|SSD|10385|SIMPSON MANUFACTURING CO INC|.
20061113|829204304|SMTE|55907|Simtek Corporation New Common|.
20061113|82929R304|SGAPY|333552|Singapore Telecommunications L|.
20061113|829322304|SMD|285835|SINGING MACHINE (THE)|.
20061113|829344308|SNLAY|10519|SINO LTD SPON ADR|.
20061113|82966U103|SIRI|75542|SIRIUS SATELLITE RADIO INC|.
20061113|82967H101|SIRF|46664|SIRF TECHNOLOGY HOLDINGS INC|.
20061113|829909100|SIPX|11020|SIPEX CORP|.
20061113|83001P109|SIX|22064|SIX FLAGS INC|.
20061113|830701108|SKNN|28782|Skins Inc. Common Stock|.
20061113|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061113|831685102|SMKG|36769|SMART CARD MARKETING SYSTEMS I|.
20061113|831698105|SMVD|67398|SMARTVIDEO TECHNOLOGIES INC|.
20061113|83169V104|SMGY|41002|SMART ENERGY SOLUTIONS|.
20061113|83171G103|PED|18063|SMARTPROS LTD COM STK|.
20061113|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061113|83175M205|SNN|64540|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061113|831913108|SMTR|10363|SMARTIRE SYSTEMS INC|.
20061113|832110100|SII|18213|SMITH INTERNATIONAL INC|.
20061113|833635105|SQM|10101|SOCIEDAD QUIMICA Y M CHILE ADS|.
20061113|83409Q105|SOLAF|10118|SOLA RESOURCE CORPORATION|.
20061113|83414A103|SLTF|18213|Solar Thin Films, Inc. Common|.
20061113|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061113|834156101|SOEN|34046|Solar Enertech Corp. Common St|.
20061113|83415A201|SLRE|18122|SOLAR ENERGY LTD - NEW|.
20061113|83420X105|SLXA|15434|SOLEXA, INC|.
20061113|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061113|83426W101|SOLM|67579|SOLOMON TECHNOLOGIES INC|.
20061113|834376105|SOLUQ|23470|SOLUTIA INC|.
20061113|83444X107|SMAS|99991|Somatic Systems, Inc. Common S|.
20061113|83540T109|SNMB|566750|SONA MOBILE HOLDINGS CORP|.
20061113|835448101|SONX|37787|SONEX RESEARCH INC|.
20061113|83545G102|SAH|28485|SONIC AUTOMOTIVE INC CL A|.
20061113|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061113|83568V101|SNRN|397768|SONORAN ENERGY INC|.
20061113|835692104|SNUS|171426|SONUS PHARMACEUTICALS INC|.
20061113|835916107|SONS|25158|SONUS NETWORKS INC|.
20061113|836151209|SORC|12031|SOURCE INTERLINK COS INC COM N|.
20061113|836157107|SOPO|17329|Source Petroleum Inc. Common S|.
20061113|84055V109|STXX|29260|SOUTH TEXAS OIL CO|.
20061113|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|.
20061113|84265V105|PCU|772398|SOUTHERN COPPER CORPORATION CO|.
20061113|844030106|SUG|34553|SOUTHERN UNION CO|.
20061113|844909101|SWTX|82072|SOUTHWALL TECHNOLOGIES INC|.
20061113|846330108|SNF|11789|SPAIN FUND INC|.
20061113|84649R101|SPSN|44168|SPANSION INC CL A|.
20061113|84657R209|SRCO|327706|SPARTA COMMERCIAL SERVICES, IN|.
20061113|847248101|HDTV|511311|SPATIALIGHT INC|.
20061113|847461100|SHPI|34317|SPECIALIZED HEALTH PRODS INTL|.
20061113|84761G107|SGMG|23485|SPECTRE GAMING INC|.
20061113|84762L105|SPC|21818|SPECTRUM BRANDS, INC.|.
20061113|84763A108|SPPI|31442|SPECTRUM PARMACEUTICALS INC|.
20061113|84764R100|SSWC|189122|SPEECHSWITCH, INC. CLASS A|.
20061113|84842R106|SPEX|53657|SPHERIX INCORPORATED|.
20061113|848565107|SPIR|11110|SPIRE CORP|.
20061113|84863A107|SLNH|16689|SPLINTERNET HOLDINGS INC COM S|.
20061113|848915104|SSPY|57628|SPORT SUPPLY GROUP INC.|.
20061113|84917E105|SPNI|24217|SPORTS ALUMNI, INC|.
20061113|852061100|S|101911|SPRINT NEXTEL CORPORATION|.
20061113|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061113|853612109|SMAN|11935|STANDARD MANAGEMENT CORP|.
20061113|85511V203|SERG|179508|STAR ENERGY CORP COM NEW|.
20061113|85512C105|SGU|107677|STAR GAS PARTNERS L.P.|.
20061113|85517P101|STSI|60069|STAR SCIENTIFIC INC|.
20061113|855244109|SBUX|12845|STARBUCKS CORPORATION|.
20061113|85554H103|SMEG|11730|STARMED GROUP INC|.
20061113|857689103|STN|1525160|STATION CASINOS INC|.
20061113|85856S203|SRRL|53065|Stellar Resources Ltd. New Com|.
20061113|85857B100|SCLL|521017|Stem Cell Innovations, Inc. Co|.
20061113|85857R105|STEM|43063|STEMCELLS INC|.
20061113|859241101|STRL|13491|STERLING CONSTRUCTION CO INC|.
20061113|859319105|STSA|17886|STERLING FINL CORP (WA)|.
20061113|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20061113|860626100|SIKY|23259|STICKY WEB INC|.
20061113|861012102|STM|809393|STMICROELECTRONICS N.V.|.
20061113|86126T203|STKR|726836|STOCKERYALE INC|.
20061113|861273100|SWEB|17100|STOCKGROUP INFORMATION SYS INC|.
20061113|861575116|SCDEW|91008|STONE ARCADE ACQUISITION CORP.|.
20061113|861575207|SCDEU|11500|STONE ARCADE ACQUISITION CORP.|.
20061113|86210N104|SENGQ|28921|STORAGE ENGINE INC|.
20061113|86267N205|SPRL|13484|STRAT PETROLEUM LTD NEW|.
20061113|86270C105|SOIGF|54377|STRATA OIL & GAS, INC.|.
20061113|86272T106|BEE|165905|STRATEGIC HOTELS & RESORTS, IN|.
20061113|862758109|SMDZF|17490|STRATEGIC METALS LTD|.
20061113|86279U205|SGXI|98881|Strategy X, Inc. New Common St|.
20061113|863077103|STHJF|171700|STRATHMORE MINERALS CORP|.
20061113|863170304|SSVG|66487|STRATUS SERVICES GROUP INC NEW|.
20061113|863308201|FEZ|37554|STREETTRACKS DOW JONES EURO ST|.
20061113|86330E554|KRE|38900|STREETTRACKS SER TR KBW REGION|.
20061113|86330E588|XRT|12362|STREETTRACKS SER TR SPDR RETAI|.
20061113|86330E646|XME|16136|STREETTRACKS SER TR SPDR METAL|.
20061113|86330E737|XSD|108956|STREETTRACKS SER TR SPDR SEMIC|.
20061113|86330E794|KBE|15115|STREETTRACKS KBW BANK ETF|.
20061113|86332V109|SKFT|141307|STRIKEFORCE TECHNOLOGIES INC|.
20061113|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061113|863667101|SYK|57978|STRYKER CORP|.
20061113|86427P108|SSWM|541000|SUB SURFACE WATE MGNT OF DELAW|.
20061113|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061113|865106108|SLJB|64157|Sulja Bros. Building Supplies,|.
20061113|865378103|SUF|99855|SULPHCO INC|.
20061113|86562M100|SMFJY|59914|SUMITOMO MITSUI FINL GROUP INC|.
20061113|86606A104|SEVT|14504|SUMMITT ENVIRONMENTAL CORP INC|.
20061113|86664A103|SBK|20060|SUN AMERICAN BANCORP 05/13/200|.
20061113|866796105|SLF|40591|SUN LIFE FINANCIAL INC|.
20061113|86681W104|SNMD|10441|SUN NEW MEDIA, INC.|.
20061113|866933401|SUNH|17974|SUN HEALTHCARE GROUP INC-NEW|.
20061113|867229106|SU|283644|SUNCOR ENERGY INC|.
20061113|867328502|SNSS|10170|SUNESIS PHARMACEUTICALS, INC.|.
20061113|86744M101|SCMI|82692|SUNNCOMM INTERNATIONAL INC|.
20061113|867652109|SPWR|297021|SUNPOWER CORPORATION CL A|.
20061113|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061113|867931305|SCON|46734|SUPERCONDUCTOR TECHS INC|.
20061113|86806M106|SUPR|47597|SUPERIOR BANCORP COM STK|.
20061113|868168105|SUP|68776|SUPERIOR INDUSTRIES INTL INC|.
20061113|868587106|SPRT|12635|SUPPORTSOFT INC|.
20061113|86866R102|SURE|25393|SUREBEAM CORPORATION|.
20061113|86866W101|SSTY|145000|SURE TRACE SECURITY CORP|.
20061113|86876A107|SUFH|12820|Surfect Holdings, Inc. Common|.
20061113|868828104|SRGL|19449|SURGILIGHT INC|.
20061113|868905100|SURBF|19000|SUR AMERICAN GOLD CORP (F)|.
20061113|86943U201|SRHI|138132|SUTTER HLDG INC|.
20061113|86944A105|SGMNF|53532|SUTTER GOLD MINING INC.|.
20061113|87042Q109|SWTS|17957|SWEET SUCCESS ENTERPRISES INC|.
20061113|87089C104|SWME|97612|SWISS MEDICA INC|.
20061113|871503108|SYMC|45383|SYMANTEC CORP|.
20061113|871562203|SYGR|11843|SYNAGRO TECHNOLOGIES INC|.
20061113|87157L101|SYDI|1071429|Syndication, Inc. Common Stock|.
20061113|87162Q103|SYBD|34478|SYNTHETIC BLOOD INTL INC|.
20061113|871630109|SYNM|83085|SYNTROLEUM CORP.|.
20061113|87163L103|BRLC|526421|SYNTAX-BRILLIAN CORPORATION|.
20061113|872549100|TLCV|63145|TLC VISION CORPORATION|.
20061113|872917109|TVIPF|298500|TVI PACIFIC INC(F)|.
20061113|87305R109|TTMI|32106|TTM TECHNOLOGIES INC|.
20061113|873061105|TVCE|18995|TVC TELECOM INC|.
20061113|873168108|TXU|24209|TXU CORP|.
20061113|874022106|TQWW|999997|TAILOR AQUAPONICS WORLD WIDE I|.
20061113|874039100|TSM|248431|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061113|874050107|TJSS|527571|Taj Systems, Inc. Common Stock|.
20061113|874054109|TTWO|69496|TAKE-TWO INTERACTIVE SOFTWARE|.
20061113|87425E103|TLM|205311|TALISMAN ENERGY INC|.
20061113|87509P107|TMJG|28556|Tamija Gold & Diamond Explorat|.
20061113|875373102|TDYH|14000|TANDEM ENERGY HOLDINGS INC.|.
20061113|87600U104|TRE|133639|TANZANIAN ROYALTY EXPLORATION,|.
20061113|876031204|TPPH|89288|TAPESTRY PHARMACEUTICALS INC N|.
20061113|87609C105|TRGD|31852|TARA GOLD RESOURCES CORP COM S|.
20061113|87612E106|TGT|28598|TARGET CORPORATION|.
20061113|87612M306|TGEN|23567|TARGETED GENETICS CORP COM STK|.
20061113|87614N104|TSR|17003|TARGETS TRUST XXVI|.
20061113|87651B104|TASR|521530|TASER INTERNATIONAL INC|.
20061113|87652D109|TKER|2154343|TASKER PRODUCTS CORP COM STK|.
20061113|876568502|TTM|132144|TATA MOTORS LIMITED ADS|.
20061113|877905109|THRLF|16481|TEARLACH RESOURCES LTD(F)|.
20061113|878155100|TMI|27017|TEAM INC|.
20061113|878249101|TCHL|13846|TECH LABORATORIES INC|.
20061113|878314103|TCLT|10380|TECHALT, INC.|.
20061113|878379205|TCNH|27897|TECHNEST HOLDINGS INC. NEW|.
20061113|878483106|TOA|83137|TECHNICAL OLYMPIC USA INC|.
20061113|87874D101|TWLL|218809|TECHWELL INC COM STK|.
20061113|879008209|TGAL|138982|TEGAL CORP NEW|.
20061113|879101103|TKLC|11422|TEKELEC INC|.
20061113|879131100|TEK|134107|TEKTRONIX INC|.
20061113|879180107|TNXI|46458|TELANETIX INC COM STK|.
20061113|879246106|TNE|14395|TELE NORTE LEST PRT ADS (1 PFD|.
20061113|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061113|879278208|NZT|25026|TELECOM CORP NEW ZEALAND ADS|.
20061113|87927Y102|TI|14959|TELECOM ITALIA SPA ADS (REP 10|.
20061113|879422103|TGRPQ|12626|TELEGROUP INC|.
20061113|87959M109|TELK|15164|TELIK, INC|.
20061113|879604106|TKO|53713|TELKONET INC|.
20061113|87969N204|TLS|208641|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061113|87972E308|TLYN|298343|TELYNX INC CL-A -NEW|.
20061113|87973J108|TZMT|36248|TELZUIT MEDICAL TECHNOLOGIES,|.
20061113|879920106|TMBAF|32930|TEMBEC INC|.
20061113|879944205|TNKDF|10720|TENKE MINING CORP-NEW|.
20061113|88018T101|TDF|14506|TEMPLETON DRAGON FD INC|.
20061113|88022F105|TRF|15892|TEMPLETON RUSSIA & EAST EURO F|.
20061113|88031M109|TS|11010|TENARIS S.A. ADS (EA REPTG 2 O|.
20061113|88033R205|TGC|125519|TENGASCO,INC|.
20061113|880349105|TEN|30674|TENNECO INC COM STK|.
20061113|880775101|TERN|39491|TERAYON COMMUNICATIONS SYS|.
20061113|88077T109|TERA|998483|TERAFORCE TECHNOLOGY CORP|.
20061113|88078Q203|TERX|634139|TERAX ENERGY, INC. NEW|.
20061113|88101A100|TSYI|146409|TERRA SYSTEMS INC|.
20061113|88101U205|TVEN|30340|Terrace Ventures Inc. Common S|.
20061113|88156K102|TRYLF|33857|TERYL RES CORP (F)|.
20061113|881624209|TEVA|21851|TEVA PHARMACEUTCL INDS ADR|.
20061113|881628101|TEC|90415|TETON ENERGY CORPORATION|.
20061113|882673106|TRBS|76352|TEXAS REGIONAL BNCSHS VOTG-A|.
20061113|882898208|TXHE|86125|TEXHOMA ENERGY, INC NEW|.
20061113|88305E106|TXLA|28094|TEXOLA ENERGY CORP|.
20061113|88321X104|TXXN|23000|TEXXON, INC.|.
20061113|88337K104|NCTY|54195|THE 9 LIMITED AMERICAN DEP SHR|.
20061113|88338C200|TXEG|21767|THEATER XTREME ENTERTAINMENT G|.
20061113|88360H101|TTRIF|823733|THERMO TECH TECHNOLOGIES INC|.
20061113|883623209|KOOL|30887|THERMOGENESIS CORP NEW|.
20061113|88409N101|THK|25173|THINK PARTNERSHIP INC.|.
20061113|884481102|TWPG|36852|THOMAS WEISEL PARTNERS GROUP I|.
20061113|884903105|TOC|10045|THOMSON CORP (F)|.
20061113|885183103|THPW|389920|Thorium Power, Ltd. Common Sto|.
20061113|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061113|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061113|88554D205|TDSC|45494|3 D SYSTEMS CORP NEW|.
20061113|885807107|THLD|39243|THRESHOLD PHARMACEUTICALS, INC|.
20061113|885908103|TBMLF|211300|TIBERON MINERALS LTD|.
20061113|88604T101|THYFF|14710|THUNDER ENERGY TRUST ORD SHR T|.
20061113|88632Q103|TIBX|22640|TIBCO SOFTWARE INC|.
20061113|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061113|886405109|TIDE|43590|TIDELANDS OIL & GAS CORP|.
20061113|88650T104|TBV|13521|TIENS BIOTECH GROUP|.
20061113|88706M103|THI|23501|TIM HORTONS INC COM|.
20061113|887147205|TWTUF|37379|TIMBERWEST FST CORP UTS|.
20061113|887317105|TWX|27360|TIME WARNER INC.|.
20061113|887522100|TKRFF|14000|TINKA RESOURCES LTD|.
20061113|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061113|88825M109|TSSR|12595|TISSERA INC|.
20061113|88830M102|TWI|40948|TITAN INTL (ILLINOIS)INC.|.
20061113|888313103|TNOG|94627|TITAN OIL & GAS, INC.|.
20061113|88832T105|TUEFF|335389|TITAN URANIUM INC. (CANADA)|.
20061113|888733102|TIXC|74766|TIX CORPORATION|.
20061113|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061113|889728200|TOMO|82981|TOM ONLINE INC SPONS ADR (CAYM|.
20061113|890030208|TKS|443998|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061113|890747207|TONPY|14009|TOPPAN PRINTING LTD ADR|.
20061113|890888100|TRBY|11525|TORBAY HOLDINGS INC|.
20061113|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061113|891050106|TRGL|14086|TOREADOR RESOURCES CORP|.
20061113|89108P108|TOGI|55827|TORNADO GOLD INTERNATIONAL COR|.
20061113|891479107|TOVC|17994|TORVEC INC|.
20061113|89147L100|TYG|32810|TORTOISE ENERGY INFRASTRUCTURE|.
20061113|891503104|TOTFF|15106|TOTAL ENERGY SERVICES TR ORD S|.
20061113|89151E109|TOT|18087|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061113|891539108|TCAHQ|26740|TOUCH AMERICA HOLDINGS INC.|.
20061113|891565103|TVCZF|40562|TOURNIGAN GOLD CORP|.
20061113|891706301|TWRCP|34801|TOWER AUTO CAP TR PFD CONV 6.7|.
20061113|891707101|TWRAQ|175347|TOWER AUTOMOTIVE INC|.
20061113|891861106|TWRT|12225|Tower Tech Holdings Inc. Commo|.
20061113|89235C103|TPWR|285500|TRACKPOWER INC|.
20061113|892717109|TRFC|30119|TRAFFIC.COM INC|.
20061113|89288R106|TCC|17743|TRAMMELL CROW CO|.
20061113|89336Q100|TWMC|30603|TRANS WORLD ENTERTAINMENT CORP|.
20061113|893522201|TAPFF|11333|TRANSATLANTIC PETROLEUM CP|.
20061113|89353D107|TRP|11774|TRANSCANADA CORPORATION(HOLDIN|.
20061113|893716100|TTHPF|46777|TRANSITION THERAPEUTICS INC|.
20061113|89376N108|TMY|44831|TRANSMERIDIAN EXPLORATION INC|.
20061113|89376R109|TMTA|194182|TRANSMETA CORPORATION|.
20061113|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061113|894065101|TXCC|19055|TRANSWITCH CORP|.
20061113|894650100|TG|15000|TREDEGAR CORPORATION|.
20061113|89486R106|TRDM|254719|TREND MINING CO|.
20061113|895298107|TRSFF|26060|TRES-OR RESOURCES LTD|.
20061113|89531P105|TWP|16320|TREX CO INC|.
20061113|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061113|895735108|TIV|126717|TRI-VALLEY CORP|.
20061113|89579K109|TRI|12395|TRIAD HOSPITAL INC|.
20061113|89608P103|TCLL|54781|TRICELL INC|.
20061113|89622C104|TMXO|19858|TRIMAX CORPORATION|.
20061113|896263100|TRMS|93868|TRIMERIS INC|.
20061113|89626R503|TFTG|332000|TRIMFAST GROUP INC NEW|.
20061113|896522109|TRN|13550|TRINITY INDUSTRIES|.
20061113|897067104|TRSI|90005|TROPHY RESOURCES INC COMM STK|.
20061113|89707M100|TPBV|32635|TROPICAL BEVERAGE INC|.
20061113|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061113|89778N102|TRBN|46612|TRUBION PHARMACEUTICLAS, INC.|.
20061113|897835104|TRDY|659109|TRUDY CORP|.
20061113|89784N104|TRLG|889093|TRUE RELIGION APPAREL INC|.
20061113|89784T101|TNEN|32267|True North Energy Corporation|.
20061113|89784U108|TPDI|11882|TRUE PRODUCT ID INC COM|.
20061113|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061113|899296107|TPBD|12006|TULIP BIOMED INC COM STK|.
20061113|899905103|TRBD|16641|TURBODYNE TECHNOLOGIES INC (F)|.
20061113|900006206|OVEN|62339|TURBOCHEF TECHNOLOGIES, INC (N|.
20061113|900145103|TKF|11261|TURKISH INVESTMENT FUND|.
20061113|900382102|TVOG|11968|TURNER VALLEY OIL & GAS INC|.
20061113|900891102|TSGYF|10677|TUSK ENERGY CORP (CANADA)|.
20061113|901103101|TUTS|50955|TUT SYSTEMS INC|.
20061113|901167106|TWTR|13134|TWEETER HOME ENTERTMT GR INC|.
20061113|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061113|90136Q100|TCHC|16864|21ST CENTURY HLDGS CO.|.
20061113|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061113|902124106|TYC|17547|TYCO INTERNATIONAL LTD (NEW)|.
20061113|902165109|TYHJF|69498|TYHEE DEVELOPMENT CORP|.
20061113|902636109|UCNN|37451|UCN INC|.
20061113|902788108|UMBF|15714|UMB FINANCIAL CORP|.
20061113|902952100|GROW|86072|US GLOBAL INVESTORS INC CL-A|.
20061113|902973155|USBPRH|13125|U.S. Bancorp Depositary Shares|.
20061113|902988104|BUGS|184764|U.S. MICROBICS INC|.
20061113|903293405|USG|28723|USG CORP (NEW)|.
20061113|903299105|USBK|12300|USA Bank (NY) Common Stock|.
20061113|903301208|USBPRF|11400|USB CAP VII GTD TR PFD SECURIT|.
20061113|903304202|USBPRE|10028|USB CAP VI GTD TR PFD|.
20061113|90331S109|CLEC|40035|US LEC CORP CL-A|.
20061113|903396109|UEYCF|410452|U.T.S. ENERGY CORP|.
20061113|903418101|USTA|26360|US STARCOM INC|.
20061113|903421105|USSE|39281|U.S. Sustainable Energy Corp.|.
20061113|90342S106|USEI|356286|US Energy Initiatives Corporat|.
20061113|90388K108|ULUCF|28479|Ultra Uranium Corp. Ordinary S|.
20061113|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061113|904311107|UARM|25472|UNDER ARMOUR INC CL A|.
20061113|90458E107|UBB|33330|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061113|904622206|UCOI|1994637|Unico, Incorporated (AZ) New C|.
20061113|904661600|UCPI|107056|UNICORP INC NEW|.
20061113|904669108|UDGI|28429|UNIDIGITAL INC|.
20061113|904784709|UN|71114|UNILEVER NV(NEW) NY SHARES|.
20061113|90653R101|UDHI|67709|UNION DENTAL HOLDINGS INC|.
20061113|909218109|UNT|14716|UNIT CORPORATION|.
20061113|90934C105|UAHC|31131|UNITED AMERICAN HEALTHCARE CRP|.
20061113|910197102|UDR|33862|UNITED DOMINION RLTY TR INC(MA|.
20061113|910900208|UNRG|10474|UNITED ENERGY CORP NEV|.
20061113|911459105|USBI|16929|UNITED SECURITY BANCSHARES INC|.
20061113|911805109|USEG|13512|U S ENERGY CORP|.
20061113|912023207|USGL|151216|U S GOLD CORP|.
20061113|913347100|UTYW|35100|UNITY WIRELESS CORPORATION|.
20061113|913459103|UDTT|275586|UNIVERSAL DETECTION TECHNOLOGY|.
20061113|91347P105|PANL|27683|UNIVERSAL DISPLAY CORP|.
20061113|91349P103|USXPE|5563416|UNIVERSAL EXPRESS INC|.
20061113|913513107|UFBV|154987|UNIVERSAL FOOD AND BEVERAGE CO|.
20061113|913586103|UGHO|537961|UNIVERSAL GUARDIAN HLDGS INC|.
20061113|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061113|913892105|UULFF|40058|UNIVERSAL URANIUM LTD (CANADA)|.
20061113|916741101|UPSN|57447|UPSNAP INC|.
20061113|91688T104|URZ|131876|URANERZ ENERGY CORP|.
20061113|916894108|UCRSF|45000|URANIUM CITY RES INC (CANADA)|.
20061113|916896103|URME|100553|URANIUM ENERGY CORP|.
20061113|916901507|URRE|10295|Uranium Resources, Inc. New Co|.
20061113|91703W108|UAEYF|10675|Urasia Energy Ltd Common Share|.
20061113|917068207|URBT|33009|URBAN TELEVISION NETWORK CORP|.
20061113|917248106|URXE|263187|Urex Energy Corp. Common Stock|.
20061113|91729J107|USGA|17600|US GLOBAL NANOSPACE INC|.
20061113|91759P106|UTK|10450|UTEK CORPORATION|.
20061113|918032202|UTIX|12783|Utix Group, Inc. New Common St|.
20061113|918076100|UTSI|15639|UTSARCOM INC|.
20061113|91818T107|UWNK|12016|UWINK INC|.
20061113|91819B105|LNUX|37401|VA SOFTWARE CORP|.
20061113|91821K101|PTT|17005|VCG HOLDING CORP|.
20061113|91829G102|VRBPF|36650|VRB POWER SYSTEMS INC|.
20061113|91879Q109|MTN|43652|VAIL RESORTS INC|.
20061113|918881103|VCTPF|30969|VALCENT PRODUCTS INC (CANADA)|.
20061113|918914102|VLNC|40235|VALENCE TECHNOLOGY INC|.
20061113|91913E302|VLTS|41252|VALENTIS INC|.
20061113|919910109|VLST|103000|VALUESTAR CORP|.
20061113|920961109|VVR|199620|VAN KP CP SR INCM TST|.
20061113|921659108|VNDA|11837|VANDA PHARMACEUTICALS INC COM|.
20061113|921908844|VIG|30220|VANGUARD DIVIDEND APPRECIATION|.
20061113|922042858|VWO|141064|VANGUARD EMERGING MARKETS ETF|.
20061113|922042866|VPL|141097|VANGUARD PACIFIC ETF|.
20061113|922042874|VGK|147857|VANGUARD EUROPEAN ETF|.
20061113|92232R107|VAPH|12939|VASO ACTIVE PHARM INC CL A|.
20061113|92240M108|VGR|37592|VECTOR GROUP LTD|.
20061113|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061113|92257T608|VEXP|143033|VELOCITY EXPRESS CORP NEW|.
20061113|922589106|VNARF|32500|VENA RES INC (CANADA)|.
20061113|92261Q202|VNX|19402|VENDINGDATA CORP|.
20061113|922908553|VNQ|16514|VANGUARD REIT ETF|.
20061113|922908611|VBR|69535|VANGUARD SMALL-CAP VALUE ETF|.
20061113|922908637|VV|42040|VANGUARD LARGE-CAP ETF|.
20061113|922908652|VXF|17145|VANGUARD EXTENDED MARKET ETF|.
20061113|923275101|VENSQ|14297|VENTURE STORES INC|.
20061113|92334N103|VE|150490|VEOLIA ENVIRONNEMENT|.
20061113|92336G106|VSE|482285|VERASUN ENERGY CORPORATION COM|.
20061113|92342W103|VRDI|286624|VERIDICOM INTERNATIONAL INC|.
20061113|92342Y109|PAY|190885|VERIFONE HOLDINGS INC.|.
20061113|92343P107|VTS|15300|VERITAS DGC INC.|.
20061113|925317208|VRSO|100003|VERSO TECHNOLOGIES INC|.
20061113|925391104|VTAI|131598|VESTA INSURANCE GROUP INC|.
20061113|925809105|VFOX|100000|VICON FIBER OPTICS CORP|.
20061113|925903106|VICI|80900|VICTOR INDS INC (IDAHO)|.
20061113|92629F104|VTSRF|128447|VICTORIA RESOURCE CORP(F)|.
20061113|92658Y206|VCTY|10098|VIDEOLOCITY INTERNATIONAL INC-|.
20061113|92659G600|VSL|20233|VIDESH SANCHAR ADS ( 2ORD)|.
20061113|927118109|VEDO|14073|VILLAGEEDOCS.INC|.
20061113|927625103|VQPH|12316|VIOQUEST PHARMACEUTICALS INC|.
20061113|92762R105|VPER|52555|VIPER NETWORKS INC.|.
20061113|927638403|VRA|694835|VIRAGEN INC NEW|.
20061113|92764R103|VRAL|148394|VIRAL GENETICS INC DEL|.
20061113|927926204|VGZ|261996|VISTA GOLD CORP (NEW)|.
20061113|928269109|VSCP|21483|VIRTUALSCOPICS INC|.
20061113|92827K103|VTSI|629000|VIRTRA SYSTEMS, INC.|.
20061113|92831L204|EICU|141757|VISICU INC COM STK|.
20061113|92839U107|VC|19579|VISTEON CORPORATION|.
20061113|92840A108|VSTL|84980|VISTULA COMMUNICATIONS SERVICE|.
20061113|92844G101|VMCS|21098|VISUALMED CLINICAL SOLUTIONS C|.
20061113|92847T209|VSTH|119758|VitalStream Holdings, Inc. New|.
20061113|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061113|928497106|VTSS|83847|VITESSE SEMICONDUCTOR CORP|.
20061113|928502301|VTO|13982|VITRO SOCIEDAD ANONIMA ADS|.
20061113|928551100|VVUS|55101|VIVUS INC|.
20061113|928622109|VMII|32747|VOICE MOBILITY INT'L INC|.
20061113|928628106|VOII|51439|VOIP INC|.
20061113|928662303|VLKAY|1479839|VOLKSWAGEN A G ADR (SPONS)|.
20061113|928708106|VLTR|11121|VOLTERRA SEMCONDUCTOR CORP|.
20061113|92886T201|VG|34401|VONAGE HOLDINGS CORP|.
20061113|92906N101|VYGO|264127|VOYAGER ONE INC|.
20061113|92908D101|VEII|24965|VOYAGER ENTERTAINMENT INTL INC|.
20061113|92909G103|VSUS|45240|VSUS TECHNOLOGIES INC|.
20061113|92909L102|VBTC|25590|VUBOTICS INC.|.
20061113|92923C104|WCI|90922|WCI COMMUNITIES INC.|.
20061113|929273100|WGLE|58988023|WGL Entertainment Holdings, In|.
20061113|92934U101|WWEN|34848|W2 ENERGY INC. (NV)|.
20061113|929367100|WWNG|30038|WW ENERGY INC|.
20061113|93163V109|WLKF|402146|WALKER FINANCIAL CORP|.
20061113|933901209|WARGF|28651|WAR EAGLE MINING CO INC (F)|.
20061113|934648304|WTEC|15443|WARRANTECH CORP|.
20061113|941057101|WWIN|18482|WASTE INDUSTRIES USA INC|.
20061113|941075202|WSII|22037|WASTE SERVICES, INC NEW|.
20061113|941092108|WTAR|34111|Wataire International, Inc. Co|.
20061113|943526301|WAVX|16308|WAVE SYSTEMS CORP CL-A COM STK|.
20061113|94748P104|WEBB|42900|WEBB INTERACTIVE SERVICES INC|.
20061113|94770V102|WBMD|115247|WEBMD HEALTH CORP CL A|.
20061113|949765101|WGA|39035|WELLS GARDNER ELECTRS CORP|.
20061113|94979D200|GWF|49100|WELLS FARGO CAP VIII 5.625% TS|.
20061113|949902100|WLSI|14405|WELLSTAR INTL INC|.
20061113|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061113|95046R106|WWEI|285001|WELWIND ENERGY CORPORATION COM|.
20061113|950670307|WNRC|10000|WENR CORP NEW|.
20061113|95083L103|WSCE|14890|WESCORP ENERGY INC|.
20061113|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061113|95709T100|WR|82448|WESTAR ENERGY INC|.
20061113|957638109|WAL|13246|WESTERN ALLIANCE BANCORPORATIO|.
20061113|957668106|SBW|78999|WESTERN ASSET WORLDWIDE INCM F|.
20061113|95766F100|EMD|10142|WESTERN ASSET EMERGING MKTS IN|.
20061113|95766J102|HIX|23780|WESTERN ASSET HIGH INCM FD II|.
20061113|95766N103|MHF|21705|WESTERN ASSET MUNI HIGH INCM F|.
20061113|95766W103|SBG|22377|WESTERN ASSET 2008 WLDWIDE DOL|.
20061113|95805Y102|WCPCF|39097|WESTERN COPPER CORP COMMON NEW|.
20061113|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061113|95828P104|WGDF|62829|WESTERN GOLDFIELDS INC IDAHO|.
20061113|958435109|SBI|10622|WESTERN INTER MUNI FD INC COM|.
20061113|959262106|WEPGF|55410|WESTERN PROSPECTOR GROUP LTD|.
20061113|95952L200|WSRA|97851|WESTERN SIERRA MINING CORP  NE|.
20061113|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061113|960568103|WSTN|35000|WESTLIN CORP|.
20061113|960911105|WTSHF|30100|WESTSHORE TERMS INCOME FD TR U|.
20061113|96149R100|WHT|12387|WESTSIDE ENERGY CORPORATION|.
20061113|96328T109|WFYW|26426|WHERIFY WIRELESS, INC.|.
20061113|963320106|WHR|128565|WHIRLPOOL CORPORATION|.
20061113|966621104|RUSS|16457|WHITNEY INFORMATION NETWK INC|.
20061113|967590100|WYY|43049|WIDEPOINT CORP|.
20061113|96808B107|OATS|156587|WILD OATS MARKETS INC|.
20061113|96809P105|WCTXF|27500|Wildcat Exploration Ltd Common|.
20061113|969199108|WG|88896|WILLBROS GROUP INC.|.
20061113|969457100|WMB|226105|WILLIAMS COMPANIES|.
20061113|971858105|WLON|26800|WILON RESOURCES INC COM STK|.
20061113|97314R107|WRRLF|20000|WIND RIVER RESOURCES LTD|.
20061113|974280109|WNDXQ|5094716|WINN-DIXIE STORES INC|.
20061113|974637100|WGO|52914|WINNEBAGO INDS INC|.
20061113|975012105|WNBD|27505|Winning Brands Corporation Com|.
20061113|975456104|WNSRF|10000|WINSLOW RESOURCES INC|.
20061113|97550R100|WDMG|16553|WINSONIC DIGITAL MEDIA GROUP L|.
20061113|975534306|WNSH|10000|Winsted Holdings, Inc. New Com|.
20061113|976391102|FUR|19205|WINTHROP REALTY TRUST|.
20061113|976512103|WNWN|11218|WINWIN GAMING INC|.
20061113|97717W406|DTN|21874|WISDOMTREE TR DIVID TOP 100 FD|.
20061113|97717W604|DES|37439|WISDOMTREE TR SMALLCAP DIVID F|.
20061113|97717W703|DWM|15387|WISDOMTREE TRUST DIEFA FD|.
20061113|97717W760|DLS|15911|WISDOMTREE TR INTL SMALL CAP D|.
20061113|97717W802|DTH|10427|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061113|97717W810|DNH|97974|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061113|97717W836|DFJ|29154|WISDOMTREE TR JAPAN SMALLCAP D|.
20061113|977427103|WITM|31587|WITS BASIN PRECIOUS MINERALS I|.
20061113|97750V109|WIZD|140378|WIZZARD SOFTWARE CORPORATION|.
20061113|977752302|WLFFF|20640|WOLFDEN RESOURCES INC ORD SHS|.
20061113|978093102|WLV|115129|WOLVERINE TUBE INC|.
20061113|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061113|981517105|WDWT|39479|WORLD WASTE TECH INC|.
20061113|98152C202|WVNTF|16789|WORLD VENTURES INC NEW|.
20061113|98156L307|WGAT|35041|WORLDGATE COMMUNICATIONS|.
20061113|981579105|WRSP|30294|WORLDSPACE, INC.|.
20061113|982526105|WWY|59321|WRIGLEY WILLIAM JR|.
20061113|983024100|WYE|14415|WYETH|.
20061113|983134107|WYNN|185770|WYNN RESORTS LTD|.
20061113|98371P109|XCHC|10517|THE X-CHANGE CORP|.
20061113|98374T108|XLGI|23583|XL GENERATION INTERNATIONAL, I|.
20061113|983759101|XMSR|22129|XM SATELLITE RADIO HLDGS INC-A|.
20061113|983919101|XLNX|52409|XILINX INC|.
20061113|983950205|XLRTF|30375|XPLORE TECHNOLOGIES CP-NEW|.
20061113|98410V109|XNOM|343922|XENOMICS INC.|.
20061113|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061113|984149104|XYBRQ|286318|XYBERNAUT CORP|.
20061113|98415K207|XSBV|109378|XSTREAM BEVERAGE NETWORK INC|.
20061113|98416F108|XPNG|21727|XPENTION GENETICS|.
20061113|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061113|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061113|98417K106|XOHO|26593|XO Holdings, Inc. Common Stock|.
20061113|98420A103|XNL|48126|XETHANOL CORP|.
20061113|984238105|YMI|25368|YM BIOSCIENCES INC|.
20061113|984249102|YRCW|12686|YRC WORLDWIDE INC|.
20061113|98425R101|YTBL|33017|YTB INTERNATIONAL INC.|.
20061113|984332106|YHOO|58907|YAHOO INC|.
20061113|987824109|YPNT|31982|YP CORP|.
20061113|988480109|YGDC|27050|YUKON GOLD CORP, INC.|.
20061113|98849V506|YZCCF|30000|YUKON ZINC CORP|.
20061113|98849X205|YUKR|34756|YUKON RESOURCES CORP. NEW|.
20061113|988924106|ZTM|35551|Z-TRIM HOLDINGS, INC|.
20061113|98912M201|ZP|168650|ZAP|.
20061113|989214101|ZEDKF|30000|ZED.I SOLUTIONS INC|.
20061113|989759105|ZFPI|40000|ZONE 4 PLAY INC|.
20061113|98975F101|ZRAN|50668|ZORAN CORP|.
20061113|98975W104|ZOLT|416430|ZOLTEK COMPANIES INC|.
20061113|989817101|ZUMZ|14501|ZUMIEZ INC COM|.
20061113|98981X104|ZNCM|10130|ZUNICOM INC|.
20061113|989834106|ZF|65428|ZWEIG FUND INC|.
20061113|989837109|ZTR|11406|ZWEIG TOTAL RETURN FUND|.
20061113|D1668R123|DCX|69261|DAIMLERCHRYSLER AG ORD|.
20061113|D18190898|DB|15677|DEUTSCHE BANK AG NAMEN AKT|.
20061113|G1150G111|ACN|49312|ACCENTURE LTD CL-A|.
20061113|G16962105|BG|57247|BUNGE LIMITED|.
20061113|G17580104|CLKTF|33165|CALCITECH LTD|.
20061113|G2110R106|IMOS|57879|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061113|G2110U109|CHNR|20758|CHINA NATURAL RESOURCES, INC|.
20061113|G24182100|CBE|16972|COOPER INDUSTRIES LTD|.
20061113|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061113|G3156P103|ASA|25787|ASA BERMUDA LIMITED|.
20061113|G31611109|XLACF|57376|XCELERA INC|.
20061113|G3192Y100|EPMCF|26500|EUROPEAN MINERALS CORP (BRITIS|.
20061113|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061113|G3682E127|FRO|38714|FRONTLINE LTD|.
20061113|G37260109|GRMN|1493335|GARMIN LTD|.
20061113|G38529106|GTGOF|22460|GETGO INC|.
20061113|G4412G101|HLF|26425|HERBALIFE LTD|.
20061113|G4481U106|HIHO|10451|HIGHWAY HOLDINGS LTD|.
20061113|G49398103|IRIDQ|39616|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061113|G5299G106|VLCCF|36213|KNIGHTSBRIDGE TANKERS LTD|.
20061113|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061113|G65773106|NAT|201200|NORDIC AMERICAN TANKER SHPG LT|.
20061113|G7303A109|XING|75103|QIAO XING UNIV TELEPHONE INC|.
20061113|G73537105|SCTPRA|21855|SCOTTISH RE GROUP LTD HYBRID C|.
20061113|G73537402|SCTPRB|10000|SCOTTISH RE GROUP LTD PERPETUA|.
20061113|G73537410|SCT|778894|SCOTTISH RE GROUP LIMITED|.
20061113|G75300106|RFIVF|61050|RESOURCE FINANCE&INVESTNT LTD|.
20061113|G7945J104|STX|27351|SEAGATE TECHNOLOGY|.
20061113|G81075106|SFL|37252|SHIP FINANCE INTERNATIONAL LTD|.
20061113|G84384109|CTDC|50021|CHINA TECHNOLOGY DEVELOPMENT G|.
20061113|G84922106|WPL|32660|W. P. STEWART & CO LTD|.
20061113|G88915106|TTNUF|112750|TITANIUM GROUP LTD (B.V.I.)|.
20061113|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061113|G9456A100|GLNG|14410|GOLAR LNG LTD (BERMUDA)|.
20061113|G95089101|WFT|19390|WEATHERFORD INTL LTD (BERMUDA)|.
20061113|H50430232|LOGI|74693|LOGITECH INTERNATIONAL S.A .OR|.
20061113|M0392N101|ALDN|15085|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061113|M0861T100|ALVR|308428|ALVARION LTD|.
20061113|M15342104|AUDC|309299|AUDIOCODES LTD|.
20061113|M20157109|BPHX|14497|BLUEPHOENIX SOLUTIONS LTD|.
20061113|M22465104|CHKP|54666|CHECK POINT SOFTWR TECHNLS LTD|.
20061113|M23798107|CIMT|16870|CIMATRON LTD ORD SHS|.
20061113|M25596103|CTCH|16232|COMMTOUCH SOFTWARE LTD|.
20061113|M37576101|EVSNF|10148|ELBIT VISION SYSTEMS LTD|.
20061113|M52020100|GIVN|32405|GIVEN IMAGING LTD|.
20061113|M5296L135|HCTL|49679|HEALTHCARE TECHNOLOGS LTD|.
20061113|M6706C103|LNOP|14927|LANOPTICS LTD -ORD-|.
20061113|M6778Q105|LUME|23742|LUMENIS LTD|.
20061113|M75165106|NURMF|26185|NUR MACROPRINTERS LTD ORD SHS|.
20061113|M81869105|RVSN|34348|RADVISION LTD|.
20061113|M83683108|SHMR|34206|SHAMIR OPTICAL INDUSTRY LTD|.
20061113|M8708Y109|SPCBF|37031|SUPERCOM LTD (ISRAEL)|.
20061113|M8737E108|TARO|19307|TARO PHARMACEUTICAL INDS LTD|.
20061113|M8791A109|OTIV|146690|ON TRACK INNOVATIONS LTD|.
20061113|N07059111|ASML|12682|ASML HOLDING NV NY REG SHS|.
20061113|N20935206|CNH|107087|CNH GLOBAL N.V. (NEW)|.
20061113|P47725109|GEECF|42897|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061113|P8696W104|SVA|85151|SINOVAC BIOTECH LTD|.
20061113|Q2770A103|CTVWF|27154|CITYVIEW CORP LTD ORD|.
20061113|Y02516105|ASTSF|67887|ASE TST LIMITED ORD SHS|.
20061113|Y2066G104|DSX|15476|DIANA SHIPPING INC.|.
20061113|Y2187A101|EGLE|80412|EAGLE BULK SHIPPING INC.|.
20061113|Y2573F102|FLEX|39530|FLEXTRONICS INTL LTD|.
20061113|Y2685T107|GSTL|36656|GENCO SHIPPING & TRADING LTD|.
20061113|Y2692M103|GMR|63564|GENERAL MARITIME CORP|.
20061113|Y62196103|BULK|23962|NAVIOS MARITIME HOLDINGS INC (|.
20061113|Y7169G109|QMAR|1068858|QUINTANA MARITIME LTD (MARSHAL|.
20061114|000573303|ABCI|10282|ABC DISPENSING TECHNOLOGIES, I|.
20061114|00080V203|ABNPRF|26516|ABN AMRO HLDG N.V. CAP FDG TR|.
20061114|000973107|ACTMQ|75421|ACT MANUFACTURING INC|.
20061114|001004100|ADMT|13892|ADM TRONICS UNLIMITED INC|.
20061114|00104G109|AESP|10450|AESP INC|.
20061114|001058106|AFPC|12176|A F P IMAGING CORP|.
20061114|00106X100|AFVS|73207|AFV SOLUTIONS, INC|.
20061114|00167K500|ADL|59114|AMDL INC|.
20061114|001963107|ASVI|269962|A S V INC|.
20061114|00208B105|ASTT|53796|ASAT HOLDINGS LTD ADS|.
20061114|00208J108|ATPG|12542|ATP OIL & GAS CORPORATION|.
20061114|002097103|ASHI|22960|ASAP SHOW INC COM STK|.
20061114|002346104|AVII|18412|AVI BIOPHARMA INC|.
20061114|002444107|AVX|30177|AVX CORP|.
20061114|002457109|AXMP|26860|AXM PHARMA INC|.
20061114|00246W103|AXTI|10582|AXT INC|.
20061114|002555209|ABCFF|38676|ABACUS MINING & EXPLORATION CO|.
20061114|00288E300|ABMBF|32500|ABCOURT MINES INC CL-B (F)|.
20061114|003654100|ABMD|10719|ABIOMED INC|.
20061114|003709102|ABLE|201402|ABLE ENERGY INC|.
20061114|00386B109|ALSWF|11519|ABSOLUTE SOFTWARE CORP|.
20061114|003881208|CBMX|17073|ACACIA RESEARCH CORP AR COMBIM|.
20061114|003924107|ABY|59395|ABITIBI-CONSOLIDATED INC|.
20061114|004225108|ACAD|25249|ACADIA PHARMACEUTICALS INC|.
20061114|004286100|ACAM|14077|ACAMBIS PLC ADS|.
20061114|00430L103|ABPI|109514|ACCENTIA BIOPHARMACUETICALS IN|.
20061114|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061114|00438W101|ACUP|33905|ACCUPOLL HLDG CORP|.
20061114|00440P201|ACEAF|28039|ACE AVIATION HOLDINGS INC CL A|.
20061114|00443E104|ACGY|30247|ACERGY SA AMERICAN DEPOSITORY|.
20061114|00443T101|ASDFF|21400|ACERO-MARTIN EXPLORATION INC|.
20061114|004507109|ACIE|200000|ACIES CORPORATION|.
20061114|004724100|AMIIQ|39213|ACME METALS INC|.
20061114|004764106|APKT|21778|ACME PACKET, INC.|.
20061114|00484M106|ACOR|137200|ACORDA THERAPEUTICS INC|.
20061114|004937108|AXVEF|26000|ACREX VENS LTD|.
20061114|00504W100|ACPW|10677|ACTIVE POWER INC|.
20061114|005060108|ATVE|186598|ACTIVECORE TECHNOLOGIES, INC.|.
20061114|00509P100|ANTX|25854|ACUNETX INC COM|.
20061114|00511R870|ACUS|35672|ACUSPHERE INC|.
20061114|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061114|00516Q117|AVPAW|21500|AD VENTURE PARTNERS INC WTS 6/|.
20061114|005208103|ADES|30640|ADA-ES INC|.
20061114|00652E100|AUAYF|46563|Adanac Molybdenum Corporation|.
20061114|006848105|ADELQ|162812|ADELPHIA COMMUNICATNS CRP CL-A|.
20061114|006858104|AAML|11200|ADERA MINES LTD|.
20061114|00686R200|ADH|223879|ADHEREX TECHNOLOGIES INC COM S|.
20061114|00687A107|ADDYY|4182603|ADIDAS AG SPONSORED ADR (GERMA|.
20061114|007131105|ADBRF|26500|ADMIRAL BAY RESOURCES INC|.
20061114|00723N105|ADMH|18740|Admiralty Holding Company Comm|.
20061114|00724F101|ADBE|33962|ADOBE SYS INC (DE)|.
20061114|00724X102|ADLR|72440|ADOLOR CORPORATION|.
20061114|007391105|ADDL|50077|Aduddell Industries, Inc. Comm|.
20061114|007486103|AVNA|123640|ADVANCE NANTECH INC|.
20061114|007511108|ADVC|199330|ADVANCED COMMUNICATIONS TECH|.
20061114|00752K105|ACTC|107570|ADVANCED CELL TECHNOLOGY, INC.|.
20061114|00753P103|AMAG|15405|ADVANCED MAGNETICS INC|.
20061114|00754E107|API|23927|ADVANCED PHOTONIX INC CL-A|.
20061114|00756M404|ASX|39252|AMER SEMI-COND ENG ADS (5CMSH)|.
20061114|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061114|007623101|APWL|22400|ADVANCED POWERLINE TECHNOLOGIE|.
20061114|007624109|ADXS|388266|ADVAXIS, INC.|.
20061114|00762L101|AAV|120464|ADVANTAGE ENERGY INCOME TR UNI|.
20061114|007635105|ARFR|92268|ADVANCED REFRACTIVE TECHNOLOGI|.
20061114|00763M108|EYE|50900|ADVANCED MEDICAL OPTICS INC.|.
20061114|00764H108|AMTN|23185|ADVANCED MEDIA TRAINING, INC.|.
20061114|00764K101|AGSI|12808|AEGIS ASSESSMENTS INC|.
20061114|00764L109|AVNC|19355|ADVANCIS PHARMACEUTICAL CORP|.
20061114|00764X103|ANX|50984|ADVENTRX PHARMACEUTICALS INC|.
20061114|00765H107|ADLS|27600|ADVANCED LIFE SCIENCES HOLDING|.
20061114|007903107|AMD|29704|ADVANCED MICRO DEVICES|.
20061114|007928104|ADVR|34149|ADVANCED VIRAL RESEARCH CORP|.
20061114|007947104|AERT|12676|ADVANCED ENVMNTL RECYCL TECH-A|.
20061114|007975204|AEZS|39251|AETERNA ZENTARIS INC|.
20061114|008041204|AOTL|235569|AEROTELESIS INC NEW|.
20061114|00808Y109|AEMD|65306|AETHLON MEDICAL INC|.
20061114|00826T108|AFFX|24072|AFFYMETRIX INC|.
20061114|008278103|AFCMF|72000|AFR-CAN MARINE MINERALS CORP|.
20061114|008287104|AFMCF|10000|AFRICAN METALS CORP|.
20061114|00828Q110|AFMIW|37000|Affinity Media International C|.
20061114|008474108|AEM|72359|AGNICO-EAGLE MINES LTD|.
20061114|008543100|AGPT|22400|AGRIPOST INC|.
20061114|00888R107|RRE|39958|AIM SELECT REAL ESTATE INC FUN|.
20061114|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061114|00949P108|AAI|53832|AIRTRAN HOLDINGS INC|.
20061114|00950H102|AIRN|49444|AIRSPAN NETWORKS INC|.
20061114|00972U107|AKES|10240|AKESIS PHARMACEUTICALS, INC.|.
20061114|010392553|ALF|12913|ALABAMA POWER COMPANY SR NT SE|.
20061114|011612603|ALAN|25078|ALANCO TECHNOLOGIES INC NEW CO|.
20061114|013716105|AL|17568|ALCAN INC|.
20061114|013775101|ACMG|34425|Alcard Chemicals Group, Inc. (|.
20061114|013817101|AA|17986|ALCOA INC|.
20061114|013904305|ALA|818047|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061114|01407F103|ALBA|71421|ALDABRA AQUISITION CORP|.
20061114|01407F202|ALBAU|33019|ALDABRA ACQUISITION CORP UNITS|.
20061114|015902109|AHBRF|61000|ALHAMBRA RES LTD|.
20061114|01879R106|AWF|11702|ALLIANCE WLD DOLLAR GOVT FD II|.
20061114|018805101|AZ|19887|ALLIANZ SE SPONSORED ADR REPST|.
20061114|01903Q108|ALD|25517|ALLIED CAPITAL CORP|.
20061114|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061114|01988P108|MDRX|37624|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061114|020039103|AT|36461|ALLTEL CORP|.
20061114|02043Q107|ALNY|31031|ALYNLAM PHARMACEUTICALS INC|.
20061114|020814208|APTD|14772|ALPHATRADE.COM-NEW|.
20061114|02082E106|AGD|82197|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061114|021373105|ALTI|136311|ALTAIR NANOTECHNOLOGOES INC|.
20061114|02144G107|ALT|327108|ALTEON,INC|.
20061114|02146J208|AENS|22799|ALTERNATIVE ENERGY SOURCES INC|.
20061114|02146M102|ASYI|43885|ALTERNET SYSTEMS INC|.
20061114|022205108|AWC|15351|ALUMINA LTD ADS ( 4 ORD)|.
20061114|022276109|ACH|128457|ALUIMINUM CORP OF CHINA ADR (2|.
20061114|022624100|ACGI|19500|AMACORE GROUP, INC. (THE) CLAS|.
20061114|023111107|AMRN|38901|AMARIN CORP PLC ADS|.
20061114|023135106|AMZN|132827|AMAZON COM INC|.
20061114|02318N102|ABTG|460872|AMBIENT CORP|.
20061114|02341R302|AMCR|24528|AMCOR LTD ADR|.
20061114|023434103|AANI|620618|AMEDIA NETWORKS INC|.
20061114|023475106|AMHD|66179|AMELOT HOLDINGS, INC.|.
20061114|024638108|ABGFF|21702|AMERICAN BONANZA GOLD CORP (CA|.
20061114|02476B106|ABFIQ|44989|AMERN BUSINESS FINL SVCS INC|.
20061114|024937104|ACAS|16185|AMERICAN CAP, STRATETIES LTD|.
20061114|025199100|AACS|23696|AMERICAN COMMERCE SLTS INC|.
20061114|02553E106|AEOS|24760|AMER EAGLE OUTFITTER INC NEW|.
20061114|025637109|AMEP|14849|AMERICAN ENERGY PRODUCTION  IN|.
20061114|025816109|AXP|27940|AMERICAN EXPRESS COMPANY|.
20061114|025929209|AMHI|41538|AMERICAN HEALTHCHOICE INC-NEW|.
20061114|026372102|AAUCF|13000|AMERICAN GOLD CAPITAL CORP|.
20061114|026649103|AHOM|14289|AMERICAN HOMEPATIENT INC|.
20061114|026909408|AIPN|60843|AMERICAN INTL PETROLEUM INC|.
20061114|027070101|PLB|20069|AMERICAN ITALIAN PASTA CL-A|.
20061114|028723104|AEZ|80853|AMERICAN OIL & GAS INC|.
20061114|028731107|AOB|10190|AMERICAN ORIENTAL BIOENGR INC|.
20061114|029429107|ASEI|137762|AMER SCIENCE & ENGR INC.|.
20061114|029654308|AESK|15075|AMERICAN SKIING COMPANY|.
20061114|03009T101|CSP|15501|AMER STRATEGIC INCM PTFL-III|.
20061114|030145205|ATCO|298223|AMERICAN TECH CORP (DEL) NEW|.
20061114|030371108|AVD|23488|AMERICAN VANGUARD CORP|.
20061114|030405104|BETM|29789|AMERICAN WAGERING INC|.
20061114|03062T105|CRMT|19296|AMERICA'S CAR-MART INC|.
20061114|03062Y104|AWNE|109731|AMERICAS WIND ENERGY CORP COM|.
20061114|03072A302|AMRE|64158|AMERIRESOURCE TECHS INC- NEW|.
20061114|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061114|03076L106|AMSN|7972671|Amerossi International Group I|.
20061114|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061114|031652100|AMKR|134695|AMKOR TECHNOLOGY INC|.
20061114|031660103|AMXG|18500|AMMEX GOLD MINING CORP COM STK|.
20061114|031674203|AMXI|50906|AMNEX INC|.
20061114|032159105|AXR|18318|AMREP CORP|.
20061114|032346108|AMLN|43836|AMYLIN PHARMACEUTICALS INC|.
20061114|03252Q408|ANDS|14908|ANADYS PHARMACEUTICALS INC|.
20061114|03462H404|ANGN|15775|ANGEION CORPORATION|.
20061114|034919100|ASWRF|25708|ANGLO SWISS RESOURCES INC|.
20061114|03512N104|ANGUF|31591|ANGLO URANIUM CORP (CDA)|.
20061114|03633E108|ANO|22631|ANOORAQ RESOURCES CORP (F)|.
20061114|036642106|AIS|85500|ANTARES PHARMA INC|.
20061114|036913101|ANTGF|1186319|ANTIGUA ENTERPRISES INC(F)|.
20061114|037243102|ATGYF|93063|ANTRIM ENERGY INC|.
20061114|037271103|ANTS|37900|ANTS SOFTWARE INC|.
20061114|03759P101|APHTQ|32251|APHTON CORP|.
20061114|03761E102|AGT|1270831|APOLLO GOLD CORP|.
20061114|03761M104|APIO|30096|API Nanotronics Corp. Common S|.
20061114|037622107|AOOR|383944|APOLLO RESOURCES INTERNATIONAL|.
20061114|037659109|APLL|23351|APOLO GOLD & ENERGY INC|.
20061114|037833100|AAPL|16086|APPLE COMPUTER INC|.
20061114|037933108|AHG|39735|APRIA HEALTHCARE GROUP INC|.
20061114|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061114|03815A106|APN|11375|APPLICA INC|.
20061114|03815U102|APDN|16088|APPLIED DNA SCIENCES INC|.
20061114|038222105|AMAT|32565|APPLIED MATERIALS INC|.
20061114|03822W109|AMCC|14576|APPLIED MICRO CIRUITS CORP|.
20061114|03828R104|ATHYQ|97286|APPLIEDTHEORY CORP|.
20061114|03833V108|APTM|30860|APTIMUS INC|.
20061114|03836W103|WTR|340535|AQUA AMERICA, INC.|.
20061114|038389102|AQCI|15685|AQUATIC CELLULOSE INTL CORP|.
20061114|03840N107|AQUAE|13138|AQUACELL TECH INC|.
20061114|03841C100|AQAS|30712|AQUA SOCIETY INC|.
20061114|03841F103|AQWTE|11221|AQUACELL WATER INC COM STK|.
20061114|038465100|ARSD|11609|ARABIAN AMERICAN DEV CO.|.
20061114|03850Y100|ADYE|20716|ARADYME CORPORATION|.
20061114|038521100|RMK|124556|ARAMARK CORP CL-B|.
20061114|03979E100|AACQ|25173|ARDENT ACQUISITION CORP|.
20061114|03979E118|AACQW|73790|ARDENT ACQUISITION CORP WARRAN|.
20061114|040049108|ARD|21800|ARENA RESOURCES INC|.
20061114|04010L103|ARCC|76632|ARES CAPITAL CORP|.
20061114|040311102|ARGL|10384|ARGYLE SECURITY ACQUISITION CO|.
20061114|040311110|ARGLW|34800|ARGYLE SECURITY ACQUISITION CO|.
20061114|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061114|040725103|AKDS|30718|Arkados Group, Inc. Common Sto|.
20061114|042068106|ARMHY|31311|ARM HOLDINGS PLC ADS|.
20061114|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061114|042384107|ACKH|381443|ARMSTRONG HLDGS INC(HLDG CO)|.
20061114|042682203|ARTX|25861|AROTECH CORPORATION|.
20061114|04269Q100|ARRS|20700|ARRIS GROUP INC|.
20061114|04300A106|ATKJ|13042|ARTEC INC.|.
20061114|04314Q105|ALIF|47830|ARTIFICAL LIFE INC|.
20061114|043509108|ASB|10213|ASCENDIA BRANDS, INC COM|.
20061114|04350H100|ASAQ|12450|Ascend Acquisition Corp. Commo|.
20061114|04367R208|AGHG|15304|ASGARD HOLDINGS INC NEW|.
20061114|04518D108|AAGH|57715|Asia Global Holdings Corp. Com|.
20061114|04518V108|APYM|131644|ASIA PAYMENT SYSTEMS INC|.
20061114|04519K119|AAACW|10000|ASIA AUTOMOTIVE ACQUISITION CO|.
20061114|045327103|AZPN|11555|ASPEN TECHNOLOGY INC|.
20061114|04544X102|ALC|32355|ASSISTED LIVING CONCEPTS INC N|.
20061114|045604105|AEC|33200|ASSOCIATED ESTATES REALTY CORP|.
20061114|047439104|AGIX|330407|ATHEROGENICS INC|.
20061114|049074107|ASNI|500000|ATLANTIC SYNDICTN NETWORK INC|.
20061114|050055102|ATWT|19038|ATWEC TECHNOLOGIES INC|.
20061114|05069A302|ADBL|17317|AUDIBLE INC NEW|.
20061114|050908102|AGNCF|17500|AUGEN CAPITAL CORP|.
20061114|051036101|AUXVF|25000|AUEX VENTURES INC (CDA)|.
20061114|05106D509|AUGC|29499|AuGRID Corporation New Common|.
20061114|051524106|AURRF|43336|AUR RESOURCES INC (F)|.
20061114|05153Q106|AURLQ|13327|AUREAL INC|.
20061114|05155P106|AZK|64546|AURIZON MINES LTD|.
20061114|051642106|ARXG|19875|AURORA GOLD CORP|.
20061114|052036100|AOG|17167|AURORA OIL & GAS CORPORATION C|.
20061114|05208R109|AURC|167400|Aurus Corp. Common Stock|.
20061114|05334D107|AUXL|55810|AUXILIUM PHARAMCEUTICALS INC|.
20061114|05343W104|AVLN|94111|AVALON ENERGY CORP|.
20061114|053467106|AOGS|25109|AVALON OIL AND GAS INC COM|.
20061114|05348P401|AVNR|2214354|AVANIR PHARMACEUTICALS CL A NE|.
20061114|05348W109|AVNX|15538|AVANEX CORP.|.
20061114|053499109|AV|10145|AVAYA INC.|.
20061114|053563102|AVNT|46610|AVENTURA HOLDINGS INC|.
20061114|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061114|05356X403|AVR|55184|AVENTINE RENEWABLE ENERGY HOLD|.
20061114|05367P100|AVID|211362|AVID TECH INC|.
20061114|053801304|AVTI|293198|Avitar, Inc. New Common Stock|.
20061114|053893103|AVCT|108236|AVOCENT CORP|.
20061114|054303102|AVP|30874|AVON PRODUCTS INC|.
20061114|054536107|AXA|156243|AXA ADS (1 ORD SHS)|.
20061114|05459Q602|AXGJ|633576|AXIA GROUP, INC. NEW|.
20061114|05462C103|AXGC|33414|Axis Energy Corporation Common|.
20061114|054774104|AZMNE|27106|AZCO MINING INC|.
20061114|054923107|AXCA|35987|AXCAN PHARMA INC|.
20061114|05523R107|BAESY|12932|BAE SYS PLC SPONS ADR|.
20061114|055369102|BMTLF|32000|BCMETALS CORP (CANADA)|.
20061114|05548G102|BKFG|154477|BKF CAPITAL GROUP,INC|.
20061114|055630107|BPT|21281|BP PRUDHOE BAY ROYALTY TR|.
20061114|055639108|BPZI|89809|BPZ ENERGY, INC|.
20061114|05565A202|BNPQY|20102|BNP PARIBAS SPONS ADR|.
20061114|055921100|BMC|40345|BMC SOFTWARE, INC|.
20061114|055934103|BPG|388669|BPI ENERGY HOLDINGS, INC COM|.
20061114|056752108|BIDU|98042|BAIDU.COM, INC. SPON ADR RPTNG|.
20061114|05709R103|BAJFF|60355|BAJA MINING CORP|.
20061114|057101107|BKBO|35904|BAKBONE SOFTWARE INC VTG SHS|.
20061114|05858H104|BLDP|27572|BALLARD POWER SYS INC|.
20061114|05873K108|BFT|140515|BALLY TOTAL FITNESS HLDG CRP|.
20061114|058823105|BLTA|40200|BALTIA AIR LINES INC|.
20061114|05946K101|BBV|132390|BANCO BILBAO VIZ ARGENTARA ADS|.
20061114|059602201|ITU|13185|BANCO ITAU HLDG FINANCEIRA S.A|.
20061114|05964H105|STD|15550|BANCO SANTDR CTRL HISP ADS(RP|.
20061114|060505104|BAC|213875|BANK OF AMERICA CORP|.
20061114|06646V108|RATE|42057|BANKRATE INC|.
20061114|06652B103|BKUNA|24769|BANKUNITED FINL CORP CL-A|.
20061114|06682M301|BANY|2789030|BANYAN CORP-NEW|.
20061114|06738C786|OIL|47128|BARCLAYS BANK PLC IPATH EXCH T|.
20061114|06738E204|BCS|36791|BARCLAYS PLC ADS =4 ORDINARY U|.
20061114|067901108|ABX|499005|BARRICK GOLD CORP|.
20061114|06846N104|BBG|22863|BILL BARRETT CORPORATION|.
20061114|06850R108|BTRX|16009|BARRIER THERAPEUTICS INC|.
20061114|072788102|BYLK|11273|BAYLAKE CORP|.
20061114|07301P105|BYCX|33303|BAYOU CITY EXPLORATION, INC.|.
20061114|073173106|BAYFF|105794|BAYSWATER URANIUM CORP ORD SHS|.
20061114|074327107|BFDRF|12000|BEAUFIELD RESOURCES INC ORD SH|.
20061114|077264109|BKMM|161000|BEKAM METALS INC|.
20061114|079476107|BHVCF|39388|BELLHAVEN COPPER & GOLD, INC O|.
20061114|08135F107|BGO|670800|BEMA GOLD CORP|.
20061114|081906109|BEL|129212|BENNETT ENVIRONMENTAL INC (F)|.
20061114|08264E103|BLYC|107129|BENTLEY COMMERCE CORP|.
20061114|083684100|BENLF|14372|BERENS ENERGY LTD (CANADA)|.
20061114|08520T100|BERL|15002|BERLINER COMMUNICATIONS, INC.|.
20061114|08659K102|BESC|14267|BESTNET COMMUNICATIONS CORP|.
20061114|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061114|088889100|BPWW|109432|BIG APPLE WORLDWIDE INC|.
20061114|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061114|08915P101|BGFV|18450|BIG 5 SPORTING GOODS CORP|.
20061114|08953T106|BSEG|29628|BIG SCREEN ENTERTAINMENT GROUP|.
20061114|089544100|BSKO|16754|BIG SKY ENERGY CORPORATION|.
20061114|08989Q100|BSGC|64999|BIGSTRING CORPORATION COM STK|.
20061114|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061114|09058V103|BCRX|12650|BIOCRYST PHARMACEUTICALS INC|.
20061114|09060C101|BKYI|13994|BIO-KEY INTERNATIONAL, INC|.
20061114|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061114|09062H108|BIEL|14564|BIOELECTRONICS CORP|.
20061114|09062X103|BIIB|95733|BIOGEN IDEC INC|.
20061114|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061114|090643107|BNVI|14448|BIONOVO, INC|.
20061114|09064J201|BMRX|14442|bioMETRX, Inc. New Common Stoc|.
20061114|09064V105|BIPH|31226|BIOPHAN TECHNOLOGIES INC.|.
20061114|09065H303|BPUR|115671|BIOPURE CORPORATION CL-A NEW|.
20061114|09065U106|BYTTF|11520|BIOSCRYPT INC|.
20061114|09066X109|BMD|346890|BIRCH MOUNTAIN RES LTD|.
20061114|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061114|09067J109|BVF|24585|BIOVAIL CORP|.
20061114|09068L103|BSYI|166530|BIOSYNTECH INC.|.
20061114|090911108|BLTI|74140|BIOLASE TECHNOLOGY INC|.
20061114|090945106|BSTE|11323|BIOSITE INC|.
20061114|09178V108|BZCN|27214|BIZAUCTIONS INC COM STK|.
20061114|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|.
20061114|091941104|BGT|30465|BLACKROCK GLOBAL FLOATING RATE|.
20061114|09202T103|BDGR|90800|BLACK DRAGON RESOURCE COMPANIE|.
20061114|09247D105|BKN|81378|BLACKROCK INVT QUALITY MUNI TR|.
20061114|09247E103|RNY|13213|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061114|09247M105|BMN|11529|BLACKROCK MUNCPL TARGT TERM TR|.
20061114|09248F109|BFK|46153|BLACKROCK MUNICIPAL INCOME TRU|.
20061114|09248L106|BNY|32470|BLACKROCK NEW YORK MUNICIPAL I|.
20061114|09248N102|BHY|22321|BLACKROCK HIGH YIELD TST SBI|.
20061114|09248T109|BSD|12740|BLACKROCK STRATGC MNI TST SBI|.
20061114|09249N101|BLE|33756|BLACKROCK MUNI INCOME TRUST II|.
20061114|09249V103|BPP|15666|BLACKROCK PREFERRED OPPORTUNIT|.
20061114|09253N104|MHD|12412|BLACKROCK MUNI HOLDINGS FUND,|.
20061114|09253R105|MVF|28809|BLACKROCK MUNIVEST FUND, INC.|.
20061114|09253W104|MYD|45582|BLACKROCK MUNI YIELD FUND, INC|.
20061114|09253Y100|MEN|10910|BLACKROCK MUNI ENHANCED FUND,|.
20061114|09254B109|BCF|24666|BLACKROCK REAL ASSET EQUITY TR|.
20061114|09254J102|MUA|13216|BLACKROCK MUNI ASSETS FUND, IN|.
20061114|09255K108|EGF|52425|BLACKROCK ENHANCED GOVT FUND I|.
20061114|09255R103|DSU|19235|BLACKROCK DEBT STRATEGIES FD I|.
20061114|09255T109|ARK|119166|BLACKROCK SR HIGH INCM FD INC|.
20061114|09255W102|DVF|25259|BLACKROCK DIV INCM STRATEGIES|.
20061114|09256E101|ECV|12290|BLACKROCK CAP ENHANCED EQTY YL|.
20061114|093671105|HRB|20014|BLOCK H & R INC|.
20061114|093679108|BBI|83627|BLOCKBUSTER INC CL-A|.
20061114|095333100|BLU|18259|BLUE CHIP VALUE FUND INC|.
20061114|095395208|BDCO|23776|BLUE DOLPHIN ENERGY CORP|.
20061114|09539R101|BLDV|13694|BLUE DIAMOND VENTURES, INC.|.
20061114|095602108|BLUE|28160|BLUE HOLDINGS, INC.|.
20061114|09578R103|NILE|55341|BLUE NILE INC|.
20061114|096231105|BXG|150245|BLUEGREEN CORP|.
20061114|09624T103|BRDSF|149816|Bluerock Resources Ltd Ordinar|.
20061114|096627104|BWP|21148|BOARDWALK PIPELINE PARTNERS, L|.
20061114|096813209|BHKLY|10072|BOC HONG KONG (HLDGS) LTD SPON|.
20061114|096892104|BBC|34132|BODISEN BIOTECH INC|.
20061114|097305106|BGUE|19744|Bogue International Inc. Commo|.
20061114|09856E105|BKHM|344066|BOOKHAM INC|.
20061114|101507101|BIF|133369|BOULDER GROWTH & INCOME FUND I|.
20061114|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061114|104576103|BDY|26404|BRADLEY PHARMACEUTICLS INC|.
20061114|10501E102|BCLI|33138|BRAINSTORM CELL THERAPEUTICS I|.
20061114|105326102|BQDG|164657|BRANDQUEST DEVELOPMENT GROUP,|.
20061114|105530109|BRP|11057|BRASIL TELECOM PARTICIP SA ADS|.
20061114|105532105|BAK|101072|BRASKEM S.A. ADS (EA REPTG FOU|.
20061114|10553M101|BTM|12477|BRASIL TELECOM SA ADS (3MPFD)|.
20061114|105666101|BRVO|964143|BRAVO! FOODS INTERNATIONAL CP|.
20061114|105670103|BVGIF|27252|BRAVO VENTURE GROUP INC|.
20061114|106902307|BWLRF|303529|BREAKWATER RES LTD-NEW-|.
20061114|10921P109|BRTE|14900|Brightec, Inc. Common Stock|.
20061114|109473405|CELL|10462|BRIGHTPOINT INC-NEW|.
20061114|109542100|BLLN|1135146|Brilliant Technologies Corpora|.
20061114|110122108|BMY|21175|BRISTOL MYERS SQUIBB COMPANY|.
20061114|111320107|BRCM|12785|BROADCOM CORP CL-A|.
20061114|111412607|BVSN|90119|BROADVISION INC COM NEW|.
20061114|111621108|BRCD|28505|BROCADE COMMUNICATIONS SYS INC|.
20061114|112723101|BHS|354178|BROOKFIELD HOMES CORPORATION|.
20061114|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061114|11953Q106|BYBUF|47730|BUFFALO GOLD LTD|.
20061114|120076104|BBW|16804|BUILD-A-BEAR WORKSHOP INC|.
20061114|12022E108|BLLD|47411|BULLDOG TECHNOLOGIES INC NEW|.
20061114|120255104|BLRV|307610|BULLION RIVER GOLD CORP|.
20061114|122215106|BUNM|67870|BURNED MEDIA LTD|.
20061114|12328X107|BOBJ|40633|BUSINESS OBJECTS S A SPONS ADR|.
20061114|12428P103|BZTG|56041|Buzz Technologies, Inc. Common|.
20061114|124769209|CASM|31221|C A S MEDICAL SYS INC|.
20061114|12497T101|CBG|67214|CB RICHARD ELLIS GROUP INC CL-|.
20061114|125010108|CCBL|10135|C-COR INCORPORATED|.
20061114|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061114|125405100|CGXEF|11350|CGX ENERGY INC|.
20061114|125750109|CMGI|53503|CMG INC.|.
20061114|125896100|CMS|19400|CMS ENERGY CORP|.
20061114|126132109|CEO|52427|CNOOC LTD ADS (REP 100 CL H SH|.
20061114|126147107|CPCF|31424|C P C OF AMERICA INC|.
20061114|126650100|CVS|81922|CVS CORPORATION (HOLDING CO)|.
20061114|12673P105|CA|34172|CA, INC.|.
20061114|12673R200|CYOS|21700|CYOP SYSYTEMS INTL INC NEW|.
20061114|126804301|CAB|663508|CABELA'S INCORPORATED|.
20061114|12738T100|CADX|28517|CADENCE PHARMACEUTICALS, INC C|.
20061114|128030202|CALM|58184|CAL-MAINE FOODS INC|.
20061114|128117108|CHI|269721|CALAMOS CONV OPPORTUNITIES & I|.
20061114|12811P108|CHY|11318|CALAMOS CONV & HIGH INCOME FD|.
20061114|128250107|CLBE|55325|CALBATECH INC|.
20061114|128699105|CLCL|25746|CALCOL INC|.
20061114|12878D105|CAEFF|180000|CALDERA RESOURCES INC (F)|.
20061114|12932K103|CALVF|697472|CALEDONIA MINING CORP|.
20061114|129603106|CCC|77103|CALGON CARBON CORP|.
20061114|13000A209|CLBN|24679|Caliber Energy, Inc. New Commo|.
20061114|130501109|COGC|15550|California Oil & Gas Corporati|.
20061114|13123E500|CALD|10000|CALLIDUS SOFTWARE INC|.
20061114|1312EM104|KAL|57175|CALLISTO PHARMACEUTICALS INC (|.
20061114|131347106|CPNLQ|28768|CALPINE CORPORATION|.
20061114|131720104|CLYW|69567|CALYPSO WIRELESS INC.|.
20061114|131722605|CBMC|59401|CALYPTE BIOMEDICAL CORP NEW|.
20061114|131910101|CAMH|68616|CAMBRIDGE HEART INC|.
20061114|13219L103|CNGG|11769|CAMBRIDGE ENERGY CORP|.
20061114|13321L108|CCJ|15444|CAMECO CORP|.
20061114|134422609|CBLRF|240307|CAMPBELL RESOURCES INC NEW|.
20061114|134804103|CANWF|27118|CANACO RESOURCES INC|.
20061114|13605E101|CHDVF|10150|CANADIAN HYDRO DEVELOPERS|.
20061114|136076106|CIMVF|1909000|CANADIAN IMPERIAL VENTURE CORP|.
20061114|136385101|CNQ|39672|CANADIAN NATURAL RESOURCES LTD|.
20061114|136635109|CSIQ|15882|CANADIAN SOLAR INC. COM|.
20061114|136802105|CZICF|104424|CANADIAN ZINC CORPORATION|.
20061114|13708P102|CVVUF|89099|CanAlaska Uranium Ltd. Ordinar|.
20061114|137225108|CNR|45397|CANARGO ENERGY CORP|.
20061114|13722D101|CRCUF|34124|CANARC RESOURCES CORP (F)|.
20061114|13739Y106|CDOUF|24000|CANDENTRE RESOURCES CORP|.
20061114|137513107|CNE|539243|CANETIC RESOURCES TRUST ORD SH|.
20061114|137588208|CGLJF|20484|CANGOLD LTD|.
20061114|137914107|CUOSF|14098|CANORO RESOURCES LTD (F)|.
20061114|138763107|CYOO|16659|Canyon Copper Corp. Common Sto|.
20061114|13957Q108|CYSG|1455727|CAPE SYSTEMS GROUP, INC.|.
20061114|13960J109|CVPLF|16900|CAPELLA RESOURCES LTD (F)|.
20061114|14018Y106|CGLD|63313|CAPITAL GOLD CORP|.
20061114|14040H105|COF|13600|CAPITAL ONE FINANCIAL CORP|.
20061114|14044R109|CRSVF|28702|CAPITAL RESERVE CANADA LTD CL|.
20061114|14057U304|CPXFF|258500|CAPITOL ENERGY RES LTD|.
20061114|14067D102|CPST|469996|CAPSTONE TURBINE CORP|.
20061114|14067E506|CMO|12506|CAPSTEAD MTG (NEW)|.
20061114|14068G104|CSFFF|15261|Capstone Mining Corp Ordinary|.
20061114|140781105|CRR|31236|CARBO CERAMICS INC|.
20061114|14140U105|CDY|32431|CARDERO RES CORP.|.
20061114|14147M106|CRDM|10900|CARDIMA INC|.
20061114|14148P108|CDNC|60110|CARDINAL COMMUNICATIONS, INC.|.
20061114|14159W109|CGCP|96300|CARDIOGENESIS CORPORATION CALI|.
20061114|141607101|CVBT|49262|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061114|141618108|CXCQ|15338|CARDXX INC|.
20061114|14171A101|CGDE|52815|CAREGUIDE INC DEL COM|.
20061114|141794107|CRGO|194125|CARGO CONNECTION LOGISTICS HOL|.
20061114|141916106|CDTP|69507|CARDIUM THERAPEUTICS INC|.
20061114|142042209|CBOU|37241|CARIBOU COFFEE COMPANY INC|.
20061114|143130102|KMX|33306|CARMAX, INC.|.
20061114|144577103|CRZO|29663|CARRIZO OIL & GAS INC.|.
20061114|147154108|CACB|14066|CASCADE BANCORP|.
20061114|14754W108|CHNW|6699731|CASH NOW CP|.
20061114|147665103|CAPP|11085|CASPIAN ENERGY INTL INC|.
20061114|14766Q107|CSSV|33889|CASPAIN SERVICES, INC.|.
20061114|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061114|14912G102|CTHH|83549|CATCHER HOLDINGS, INC.|.
20061114|149646101|CVCP|11990|Cavico Corporation Common Stoc|.
20061114|149847105|CBEY|33413|CBEYOND INC COM STK|.
20061114|150837409|CVM|132134|CEL-SCI CORPORATION|.
20061114|150934107|CTIC|131338|CELL THERAPEUTICS INC|.
20061114|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061114|15101Q108|CLS|24296|CELESTICA INC|.
20061114|151020104|CELG|105867|CELGENE CORPORATION|.
20061114|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061114|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061114|151290889|CX|42004|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061114|15130G105|CTEX|54500|CEMITREX INC.|.
20061114|15132Y104|CNTL|47500|CENTALE, INC.|.
20061114|15189T107|CNP|28941|CENTERPOINT ENERGY, (HDG CO.)|.
20061114|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061114|15200E204|CVP|19139|CENTERPLATE INC INCM DEP SECS|.
20061114|152012100|CSCC|27315|CENTERSPAN COMMUNICATIONS CP|.
20061114|152319109|CTLM|49450|CENTILLIUM COMMUNICATIONS INC|.
20061114|153501101|CEF|10990|CENTRAL FD CDA LTD CL A|.
20061114|153546106|GTU|20959|CENTRAL GOLD TR (CANADA)|.
20061114|15607P109|CWIR|27356702|CENTRAL WIRELESS INC|.
20061114|15640E202|CTXI|2344349|CENTREX INC (OK) NEW|.
20061114|15643F107|CGHI|308553|CENTURION GOLD HLDGS INC|.
20061114|156708109|CEPH|337358|CEPHALON INC|.
20061114|15670S105|CVO|206531|CENVEO INC|.
20061114|15671E105|CEPO|10031|CEPTOR CORPORATION|.
20061114|156732208|CERP|22055|CEREPLAST INC|.
20061114|156779100|CEN|70335|CERIDIAN CORP (NEW)|.
20061114|156834103|CDCH|78796|CERRO DORADO INC|.
20061114|157193202|CTKH|304547|CETEK TECHNOLOGIES INC NEW|.
20061114|15745J205|CCCFF|150732|CHAI-NA-TA CORP|.
20061114|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061114|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061114|15963M104|CHDSF|48380|CHARIOT RESOURCES LTD|.
20061114|16117M107|CHTR|34193|CHARTER COMMUNICATIONS CL-A|.
20061114|16133R106|CHRT|85401|CHARTERED SEMICONDUCTOR MFG LT|.
20061114|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061114|161420104|CHYS|19675|CHARYS HOLDING CO INC|.
20061114|163076102|COGL|21355|CHEETAH OIL & GAS LTD|.
20061114|16411R208|LNG|115268|CHENIERE ENERGY INC|.
20061114|165167107|CHK|37180|CHESAPEAKE ENERGY CORP|.
20061114|166764100|CVX|12352|CHEVRON CORPORATION|.
20061114|167760107|CME|29676|CHICAGO MERCANTILE EXCHANGE HO|.
20061114|169362100|CHCG|221881|China 3C Group Common Stock|.
20061114|16936M106|CCCI|13969|CHINA CABLE & COMMUNICATION IN|.
20061114|16936R105|CAAS|31601|CHINA AUTOMOTIVE SYSTEMS INC|.
20061114|16936Y100|CBAK|176511|CHINA BAK BATTERY, INC|.
20061114|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061114|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061114|16938E102|CHDT|130838|CHINA DIRECT TRADING CORPORATI|.
20061114|16938L106|CGDC|11910|China Gold Corporation Common|.
20061114|169395100|CHHH|533951|CHINA HEALTH HOLDING, INC.|.
20061114|16939A109|CEEC|52012|CHINA EVERGREEN ENVIRONMENTAL|.
20061114|16939P106|LFC|16365|CHINA LIFE INSURANCE CO LTD AD|.
20061114|16941T104|CPHI|47400|China Pharma Holdings, Inc. Co|.
20061114|169447109|CMDA|356058|CHINA MEDIA1 CORP|.
20061114|16945E103|CYXI|10648|China Yingxia International, I|.
20061114|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061114|16945X101|CWLC|35601|CHINA WIRELESS COMMUNICATIONS|.
20061114|169467107|CHDX|13347|CHINDEX INTL INC|.
20061114|169483104|CMED|42913|CHINA MEDICAL TECHNOLOGIES, IN|.
20061114|169656105|CMG|813124|CHIPOLTE MEXICAN GRILL, INC. C|.
20061114|169656204|CMGB|63244|CHIPOTLE MEXICAN GRILL, INC. C|.
20061114|170393102|CTEC|24802|CHOLESTECH CORPORATION|.
20061114|170905103|CJIMF|12297|CHRISTOPHER JAMES GOLD CORP CO|.
20061114|17133Q205|CHT|126955|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061114|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061114|171779309|CIEN|14256|CIENA CORP COM NEW|.
20061114|172595100|CRWFF|75207|CINRAM INTERNATIONAL INCOME FU|.
20061114|17260A106|CNCN|16068|CINTEL CORP|.
20061114|17275R102|CSCO|181245|CISCO SYSTEMS INC|.
20061114|17276F107|CIRT|1520945|CIRTRAN CORP|.
20061114|17288Q109|CDSS|15546|CITADEL SECURITY SOFTWARE INC|.
20061114|173064205|CPRR|26149|CITIGROUP CAPITAL X CAP SECS-T|.
20061114|173066200|CPRS|15049|CITIGROUP CAP IX 6.0% TR PFD|.
20061114|17306X102|CTRN|36022|CITI TRENDS, INC.|.
20061114|17307Q205|CPRQ|16600|CITIGROUP CAP XI CAP SECS TRUP|.
20061114|17308C296|EKN|16370|CITIGROUP FDG INCELKS LINKED T|.
20061114|17308C320|EHC|42567|CITIGROUP FUNDING INC *% ELKS|.
20061114|17308C361|EKC|24899|CITIGROUP FUNDING INC *% ELKS|.
20061114|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061114|17309E200|CPRO|21800|CITIGROUP CAP XIV 6.875% GTD E|.
20061114|174903104|CZWI|97089|CITIZENS COMMUNITY BANCORP, IN|.
20061114|180489106|CLRT|61219|CLARIENT INC.|.
20061114|182236109|CKSB|24628|CLARKSTON FINANCIAL CORP|.
20061114|182873109|CGR|194373|CLAUDE RESOURCES INC (CDA)|.
20061114|18383M100|EEB|13479|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061114|18383M407|XRO|15681|ZACKS SECTOR ROTATION PORT CLA|.
20061114|184502102|CCU|100600|CLEAR CHANNEL COMMUNICTNS INC|.
20061114|184690105|CLRI|182011|CLEARANT, INC.|.
20061114|184901304|CCBEF|15583|CLEARLY CANADIAN BEVERAGE CORP|.
20061114|18682S105|CKEIE|10000|CLICKABLE ENTERPRISES INC|.
20061114|186904108|CFTN|13192|CLIFTON MINING CO (F)|.
20061114|18725U109|CLDA|29889|CLINICAL DATA INC|.
20061114|18914C100|GLQ|10420|CLOUGH GLOBAL EQUITY FUND BENE|.
20061114|18914E106|GLO|22421|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061114|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061114|19059P104|CSTPF|25000|COASTPORT CAP INC|.
20061114|191216100|KO|22290|COCA-COLA CO|.
20061114|191885110|CNUTW|25867|COCONUT PALM ACQUISITION CORPO|.
20061114|192108108|CDE|237038|COEUR D-ALENE MINES CORP|.
20061114|192185106|CFPC|18509|COFFEE PACIFICA INC|.
20061114|19244C109|COGN|117695|COGNOS INC (F)|.
20061114|19247Y108|RTU|47783|COHEN & STEERS REIT AND UTILIT|.
20061114|192480101|COHT|16726|COHESANT TECHNOLOGIES INC|.
20061114|192865103|CDS|33554|COLD SPRING CAPITAL, INC.|.
20061114|192865111|CDSWS|62800|COLD SPRING CAPITAL, INC. WARR|.
20061114|19388P106|COLY|11421|COLEY PHARMACEUTICAL GROUP, IN|.
20061114|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061114|194830204|CKCRQ|14347|COLLINS & AIKMAN (NEW)|.
20061114|195305107|CGDF|291788|COLUMBIA GOLDFIELDS LTD.|.
20061114|195743109|CXE|23071|COLONIAL HIGH INCOM MUN TR SBI|.
20061114|19624P100|CLRK|16189|COLOR KINETICS INC|.
20061114|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061114|200300606|CCZMP|168100|COMCAST HLDGS INC ZERO PREM OP|.
20061114|20030N200|CMCSK|25771|COMCAST CORP SPL A (NEW)|.
20061114|200334118|CDCOR|14007|COMDISCO HLDG CO INC CONTG DIS|.
20061114|202630208|CXIA|12681|COMMODORE APPLIED TECHNOLOGIES|.
20061114|20338K106|CICI|30923|COMMUNICTN INTELLIGENCE CORP|.
20061114|20338W100|CSYT|40958|COMMUNICATION SYNERGY TECH INC|.
20061114|204386106|GGY|70839|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061114|20440P209|CESQY|26588|CIA ENERGETICA SAN PAULO S.ADR|.
20061114|20440T201|CBD|17497|COMPANHIA BRAS DISTRB ADS (PFD|.
20061114|20440W105|SID|25584|COMPANHIA SIDERURGICA NACIONAL|.
20061114|204412100|RIOPR|58014|COMPANHIA VALE RIO DOCE ADS(RP|.
20061114|204412209|RIO|375416|COMPANHIA VALE DO RIO DOCE ADS|.
20061114|20441W203|ABV|20791|COMPANHIA BEBIDA ADS (100 PF)|.
20061114|204449300|CTC|10999|COMPANIA TEL COM (NEW) ADS(4OR|.
20061114|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061114|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061114|20453F106|CCMI|338749|COMPLETE CARE MEDICAL, INC|.
20061114|20461S108|CPTC|15180|COMPOSITE TECH CORP|.
20061114|20478N100|CCRT|11381|COMPUCREDIT CORP|.
20061114|20482X102|CPPT|11902|COMPUPRINT INC|.
20061114|205249105|CMDXF|14400|COMPUTER MODELLING GROUP (CANA|.
20061114|20557C108|COIB|95293|COMPUTERIZED THERMAL IMAGING|.
20061114|205684103|CHCI|19057|COMSTOCK HOMEBUILDING COMPANIE|.
20061114|205821200|COGO|71192|COMTECH GROUP, INC.|.
20061114|205862402|CMVT|57302|COMVERSE TECH INC|.
20061114|20588Y103|CLLZF|12225|CONNACHER OIL & GAS LIMITED|.
20061114|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061114|207142100|CNXT|11188|CONEXANT SYSTEMS INC|.
20061114|208242107|CONN|152565|CONNS INC|.
20061114|20825C104|COP|72436|CONOCOPHILLIPS|.
20061114|208264101|CONR|15707|CONOR MEDSYSTEMS, INC.|.
20061114|20855Q106|ABNAF|15664|CONSOLIDATED ABADDON RES INC|.
20061114|209115203|EPB|12800|CONS EDISON 7.25% (PINES)|.
20061114|20914T109|CEIW|10341|CONSOLIDATED ENERGY INC (WY)|.
20061114|209944107|CTUM|10600|CONSORTIUM SVCS MGMT GR INC|.
20061114|21036T209|CCUDF|24200|CONSTELLATION COPPER CORP|.
20061114|210909107|CPPXF|12203|CONTL ENERGY CORP (F)|.
20061114|211919105|CNVR|29931|CONVERA CORPORATION|.
20061114|21248N107|CHR|73174|CONVERIUM HOLDING AG ADS (1/2|.
20061114|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061114|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061114|21254V100|CSHD|63552|Conversion Solutions Holdings|.
20061114|217202100|CPNO|77244|COPANO ENERGY, L.L.C. REPSNTG|.
20061114|21749N101|CAYRF|10250|Copper Canyon Resources Ltd Co|.
20061114|217557107|CRXOF|25175|COPPER RIDGE EXPLORATION INC|.
20061114|21924B104|CLM|23578|CORNERSTONE STRATEGIC VALUE FD|.
20061114|21924U102|CRF|46599|CORNERSTONE TOTAL RETURN FUND,|.
20061114|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061114|219350105|GLW|676491|CORNING INCORPORATED|.
20061114|219784303|CNDO|68919|Coronado Industries, Inc. New|.
20061114|21987A209|BCA|36848|CORPBANCA ADS REPSTG COM REG S|.
20061114|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061114|22082Q206|HYM|16235|CORTS TR BOEING CO NTS CORP BK|.
20061114|22082X201|KVR|10926|CORTS TR GEN ELECTRIC CAP CORP|.
20061114|220873103|CORS|49961|CORUS BANKSHARES INC|.
20061114|22122P101|COSI|15831|COSI INC|.
20061114|22163N106|COT|310984|COTT CORP (F)|.
20061114|22163T103|CTRX|64727|CO THERIX, INC|.
20061114|221737109|CWRN|29019|COTTON & WESTERN MINING, INC C|.
20061114|222372104|CFC|14280|COUNTRYWIDE FINANCIAL CORPORAT|.
20061114|222479107|CYLC|70058|County Line Energy Corp. Commo|.
20061114|222814204|DVW|44475|COVAD COMMUNICATIONS GR INC|.
20061114|224916106|CIK|28125|CREDIT SUISSE ASST MG INCM FD|.
20061114|225310101|CACC|12642|CREDIT ACCEPTANCE CORP (MICH)|.
20061114|225401108|CS|103160|CREDIT SUISSE GROUP, ADR|.
20061114|225447101|CREE|10977|CREE INC|.
20061114|22544F103|DHY|15113|CREDIT SUISSE HGH YLD BD FD|.
20061114|225756105|CEI|17254|CRESENT REAL EST EQUITIES CO|.
20061114|225756204|CEIPRA|12162|CRESCENT REAL EST 6.75%A CV PF|.
20061114|226270106|CSTJ|52283|CRESTON RESOURCES LTD|.
20061114|226406106|CRESY|26965|CRESUD S.A. C I F Y A SP ADR|.
20061114|22674T105|CRTX|10125|CRITICAL THERAPEUTICS INC|.
20061114|227046109|CROX|687836|CROCS INC|.
20061114|22765U102|XTEX|20638|CROSSTEX ENERGY LP|.
20061114|228024105|CMLGF|10900|CROWFLIGHT MINERALS INC|.
20061114|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061114|228411104|CRWN|12112|CROWN MEDIA HOLDINGS INC CL-A|.
20061114|228769105|CRXL|10715|CRUCELL N.V. ADS|.
20061114|228906103|CRYP|70894|CRYPTOLOGIC INC (F)|.
20061114|229393301|CRZ|111429|CRYSTAL RIVER CAPITAL, INC. CO|.
20061114|22942F101|KRY|21645|CRYSTALLEX INTERNATIONAL CP|.
20061114|22943F100|CTRP|28909|CTRIP COM INTL LTD (KY)|.
20061114|23077R100|CLG|10725|CUMBERLAND RES LTD|.
20061114|23129E107|CWLXF|13000|CURLEW LAKE RESOURCES INC (F)|.
20061114|23129V109|FXF|34542|CURRENCYSHARES SWISS FRANC TR|.
20061114|23247M106|CYBL|11358|CYBERLUX CORPORATION|.
20061114|23247T101|CYKN|60925|CYBERKINETICS NEUROTECHNOLOGY|.
20061114|23248F100|CYHD|17040|CYBERHAND TECHNOLOGIES INTERNA|.
20061114|23254L108|CYCC|708265|CYCLACEL PHARMACEUTICALS INC C|.
20061114|23256H105|CYNS|197136|Cygnus Oil and Gas Corporation|.
20061114|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061114|232824300|CYTO|50591|CYTOGEN CORP COM NEW|.
20061114|232828301|CYTR|25101|CYTRX CORP|.
20061114|23282B106|CYCR|13483|CytoCore, Inc. Common Stock|.
20061114|232985101|CYGE|25516|CYGENE LAB INC|.
20061114|232986307|CBCL|10000000|CYBERTEL CAPITAL CORP NEW|.
20061114|233065200|DCAP|19329|DCAP GROUP INC|.
20061114|23309P104|DCIU|70000|DCI USA INC|.
20061114|23311P100|DPM|106971|DCP MIDSTREAM PARTNERS, LP COM|.
20061114|233162502|DDIC|145628|DDI CORP NEW|.
20061114|23324Q202|DNAG|1486907|DNAPRINT GENOMICS INC. NEW|.
20061114|233279108|DMTN|44800|D MECATRONICS INC|.
20061114|23334L102|DSW|28919|DSW INC CL-A COM SHS|.
20061114|233377407|DXPE|40587|DXP ENTERPRISES INC-NEW|.
20061114|23337C109|KHI|10428|DWS HIGH INCOME TRUST SHS BENE|.
20061114|23338L108|KMM|50303|DWS MULTI-MARKET INCOME TRUST|.
20061114|23338W104|LBF|12499|DWS GLOBAL HIGH INCOME FUND, I|.
20061114|23423G105|DAKMF|15080|DAKOTA MINING CORP|.
20061114|234264109|DAKT|34331|DAKTRONICS INC|.
20061114|23437P208|DLOV|11126|DALECO RESOURCES CORP|.
20061114|235811106|DCNAQ|35439|DANA CORP|.
20061114|236277109|DANKY|27970|DANKA BUSINESS SYS PLC SPN ADR|.
20061114|237925102|DATV|15845|DATATREND SERVICES INC|.
20061114|238084107|DTMG|11914|DATAMEG CORPORATION|.
20061114|239559107|DBRM|133970|DAYBREAK OIL & GAS INC|.
20061114|23962Q100|DSTI|28060|DAYSTAR TECHNOLOGIES INC|.
20061114|240257105|DBGF|30778|DE BEIRA GOLDFIELDS INC|.
20061114|24276R206|DRV|167956|DEBT RESOLVE INC COM STK|.
20061114|243586104|DCGN|15885|DECODE GENETICS INC|.
20061114|243697109|DPBL|20950|Deep Blue, Inc. Common Stock|.
20061114|243699105|DPBM|36865|Deep Blue Marine, Inc. Common|.
20061114|24372P104|DPER|46025|Deep Earth Resources, Inc. Com|.
20061114|243798105|DWOG|11751|DEEP WELL OIL AND GAS INC|.
20061114|244196101|DVLY|13191|Deer Valley Corporation Common|.
20061114|244635108|DFTS|118515|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061114|244866208|DJEEF|32414|DEJOUR ENTERPRISES LTD NEW|.
20061114|246101109|VCF|12604|DEL COLO INSRED MUNI INC FD|.
20061114|24702R101|DELL|95266|DELL INC|.
20061114|247361108|DALRQ|2458500|DELTA AIR LINES INC DEL|.
20061114|247712102|DMXP|2565183|DELTA MINING & EXPL CORP|.
20061114|24778R209|DOIG|21988|DELTA OIL & GAS NEW|.
20061114|247907207|DPTR|30641|DELTA PETROLEUM CORP-NEW-|.
20061114|247909203|DLWIE|37175|DELTA WOODSIDE INDUSTRIES NEW|.
20061114|24823Q107|DNDN|95870|DENDREON CORPORATION|.
20061114|249827205|DSCI|69012|DERMA SCIENCES INC|.
20061114|24983U104|DMSI|121033|DERMISONICS, INC|.
20061114|250395100|DHPIQ|49000|DESERT HEALTH PRODUCTS INC.|.
20061114|25063G204|DSNY|137957|DESTINY MEDIA TECH INC-NEW|.
20061114|25243Q205|DEO|24871|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061114|25269L106|DTPI|12795|DIAMOND MANAGEMENT & TECH CONS|.
20061114|25271C102|DO|65001|DIAMOND OFFSHORE DRILLING INC|.
20061114|25284B109|DTCT|17850|DIATECT INT'L CORP|.
20061114|25284T100|DTMC|26377|DIATOM CORP|.
20061114|25385F207|DIGG|17932|DIGITAL GAS INC|.
20061114|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061114|25402T107|DGNG|185488|Diguang International Developm|.
20061114|25456H108|DRFL|288800|DIRECT RESPONSE FINL SVCS INC|.
20061114|25459N102|DMSP|23698|Dirt Motor Sports, Inc. Common|.
20061114|254668106|DSCO|34850|DISCOVERY LABORATORIES INC|.
20061114|254687106|DIS|21333|WALT DISNEY CO-DISNEY COMMON|.
20061114|25469V102|DTEK|12400|DISPLAY TECHNOLOGIES INC|.
20061114|25475V104|DESC|112489|DISTRIBUTED ENERGY SYS CORP|.
20061114|255413106|DIVX|170169|DIVX, INC. COM|.
20061114|256058108|DBMI|38830|DOBI MEDICAL INTERNATIONAL INC|.
20061114|25614T101|DMC|11802|DOCUMENTS SECURITY SYSTEMS INC|.
20061114|256647108|DTGP|16336|DOLL TECHNOLOGY GROUP, INC.|.
20061114|256664103|DLLR|12308|DOLLAR FINANCIAL CORP|.
20061114|256669102|DG|60899|DOLLAR GENERAL CORP|.
20061114|257386102|DHOM|95217|DOMINION HOMES INC|.
20061114|258094101|DORB|35215|DOR BIOPHARMA INC.|.
20061114|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061114|259676104|DLKM|25502|DOUGLAS LAKE MINERALS INC.|.
20061114|259858108|DOVP|97096|DOV PHARMACEUTICAL, INC|.
20061114|260561105|DJ|179720|DOW JONES COMPANY INC|.
20061114|26152H103|DROOY|277733|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061114|261608103|DRC|30000|DRESSER-RAND GROUP INC|.
20061114|26201R102|DMF|13292|DREYFUS MUNICIPAL INCOME|.
20061114|262432107|DCU|14771|DRYCLEAN USA, INC.|.
20061114|263534109|DD|267435|DU PONT DE NEMOURS E I &CO|.
20061114|264142100|DUCK|27797|DUCKWALL-ALTO STORES INC|.
20061114|26432K108|DUC|22643|DUFF & PHELPS UTIL CORP BD TR|.
20061114|264411695|DREPRN|10104|DUKE RLTY CORP DEP SHS REPTSG|.
20061114|265338202|DNE|224671|DUNE ENERGY INC NEW|.
20061114|265903104|DRRAQ|32374|DURA AUTOMOTIVE SYSTEMS INC|.
20061114|266605104|DRRX|47990|DURECT CORPORATION|.
20061114|26745T101|DIL|12176|DYADIC INTERNATIONAL, INC.|.
20061114|26779R104|FAIM|28004|DYNABAZAAR INC|.
20061114|267924108|DYMTF|188959|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061114|26813U105|DNYFF|10500|Dynasty Gaming Inc Ordinary Sh|.
20061114|26816Q101|DYN|22176|DYNEGY INC(HOLDING CO)CL A|.
20061114|26817C101|DCP|11343|DYNCORP INTERNATIONAL INC CL-A|.
20061114|268180304|DYNK|155501|DynTek Inc. New Common Stock|.
20061114|26841Y103|EDIG|64289|E DIGITAL CORP|.
20061114|268449105|EFEFF|26013|E4 ENERGY, INC. (CDA)|.
20061114|268487105|EFCR|49575|EGPI FIRECREEK INC|.
20061114|268664109|EMCI|12936|EMC INSURANCE GROUP INC|.
20061114|26874Q100|ESV|66594|ENSCO INTERNATIONAL INC|.
20061114|26875D108|EMDF|11252|E MED FUTURE INC|.
20061114|26881P103|EPMD|490567|EP MEDSYSTEMS INC|.
20061114|26881Q309|EPIX|11368|EPIX PHARMACEUTICALS INC COM S|.
20061114|26884J104|ERHE|210226|ERHC ENERGY INC.|.
20061114|26928R104|EYII|28566|EYI INDUSTRIES INC|.
20061114|26934P100|EZTO|51648|EZ2 COMPANIES INC|.
20061114|269437208|EAG|395773|EAGLE BROADBAND INC COM NEW|.
20061114|26985R104|EROC|57537|EAGLE ROCK ENERGY PARTNERS, L.|.
20061114|269903100|EGLXF|36582|EAGLECREST EXPLORATIONS LTD|.
20061114|269906202|EGPLF|102343|EAGLE PLAINS RESOURCES LTD|.
20061114|270313208|ESSE|16138|EARTH SEARCH SCIENCES, INC. NE|.
20061114|27031F102|EBOF|108318|EARTH BIOFUELS, INC.|.
20061114|27032G109|EBLC|27260|EARTHBLOCK TECHNOLOGIES, INC.|.
20061114|276855103|ELRFF|259311|EASTERN PLATINUM LTD ORD SHS (|.
20061114|277461109|EK|31230|EASTMAN KODAK CO|.
20061114|27784T309|EASY|32048|EASYLINK SERVICES CORP CL-A NE|.
20061114|278265103|EV|21570|EATON VANCE CORP NON-VTG|.
20061114|27826S103|EVF|37800|EATON VANCE SR INCM TST SBI|.
20061114|27828H105|EVV|14344|EATON VANCE LTD DUR INCM FD SB|.
20061114|278642103|EBAY|216219|EBAY INC|.
20061114|27874N105|ELON|27856|ECHELON CORP|.
20061114|27875J103|ECFL|28013|Ecarfly Inc Common Stock|.
20061114|27887U104|ECCI|57968|ECOLOCLEAN INDS INC|.
20061114|27889U102|ECEC|36199|ECOM ECOM.COM INC|.
20061114|27922X105|ESPH|28724|Ecosphere Technologies, Inc. C|.
20061114|27944M103|EDNE|171815|EDEN ENERGY CORP|.
20061114|279765101|EDGR|62627|EDGAR ONLINE.INC|.
20061114|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061114|28027T106|EGIL|30619|Edgetech International, Inc. C|.
20061114|28264T108|EAGM|45000|El Alacran Gold Mine Corp. Com|.
20061114|282812106|ECPN|14727|EL CAPITAN PRECIOUS METALS INC|.
20061114|282914100|EGHT|99427|8X8 INC-NEW|.
20061114|284683109|EDEX|36440|ELDORADO EXPL INC|.
20061114|284739109|ELEC|16926|ELEC COMMUNICATIONS CORP|.
20061114|284902103|EGO|15456|ELDORADO GOLD CORP (NEW)|.
20061114|285106100|EEEI|117362|ELECTRO ENERGY INC|.
20061114|285617106|EKCS|147935|ELECTRONIC CONTROL SECURITY IN|.
20061114|285835104|ESNR|250280|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061114|286082102|EFII|93862|ELECTRONICS FOR IMAGING INC|.
20061114|286186101|EGLF|28594|ELEMENT 21 GOLF CO|.
20061114|286202106|ETLK|16881|ELEPHANT TALK COMMUNICATIONS I|.
20061114|287456107|ELK|48217|ELKCORP|.
20061114|29076N206|EMA|258396|EMAGIN CORPORATION NEW|.
20061114|29081N209|EMT|40031|EMBRATEL PARTICIPACOES S.A. (N|.
20061114|290849108|HLTH|24234|EMDEON CORPORATION|.
20061114|290925106|EMFP|16295|EMERGENCY FILTRATION PRODS INC|.
20061114|291007102|EMGC|14615|EMERGE CAPITAL CORP|.
20061114|291345106|EMIS|108562|EMISPHERE TECHNOLOGIES INC|.
20061114|291648103|EEGC|16095|EMPIRE ENERGY CORPORATION INTE|.
20061114|29244T101|EOC|22377|EMPRESA NACIONAL CHILE(RP30SHS|.
20061114|29247F108|ENPT|27000|EN POINTE TECHNOLOGIES INC|.
20061114|29250N105|ENB|29377|ENBRIDGE INC|.
20061114|29250R106|EEP|21709|ENBRIDGE ENERGY PARTNERS L.P.|.
20061114|292562105|WIRE|216164|ENCORE WIRE CORP|.
20061114|29256R100|ECMH|127505|Emcompass Holdings, Inc. Commo|.
20061114|29256X107|ENCY|11128|ENCYSIVE PHARMACEUTICALS INC|.
20061114|292577111|EDAWS|15000|ENDEAVOR ACQUISITION CORP WTS|.
20061114|29258Y103|EDRGF|10000|ENDEAVOUR SILVER CORP|.
20061114|29259F103|ENDE|1231029|ENDEVCO INC|.
20061114|29264P104|ENDO|16610|ENDOCARE INC|.
20061114|292659109|ENER|21884|ENERGY CONVERSION DEVICES INC|.
20061114|29265E108|EGSR|156800|ENERGAS RESOURCES INC (DE)|.
20061114|29266R108|ENR|13767|ENERGIZER HOLDINGS INC|.
20061114|292671104|EFRFF|75729|Energy Fuels Inc Ordinary Shar|.
20061114|29267A104|ENEI|19839|ENER1 INC|.
20061114|29267D108|EENT|298796|ENERGY & ENGINE TECH CORP|.
20061114|29267E106|ENXTF|15863|ENERGY EXPLORATION TECHS INC (|.
20061114|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061114|29270U105|EPL|11548|ENERGY PARTNERS LTD|.
20061114|29271Q111|ESAWS|31900|ENERGY SERVICES ACQUISITION CO|.
20061114|29273R109|ETP|52948|ENERGY TRANSFER PARTNERS LP|.
20061114|29274D604|ERF|25251|ENERPLUS RESOURCES FD TRUST UT|.
20061114|292963105|EVDVF|10700|ENERVEST DVSFD INCM TR UT|.
20061114|292973104|ENCZ|16009|ENESCO GROUP,INC (ILL)|.
20061114|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061114|293313102|ENHT|24405|ENHERENT CORP.|.
20061114|29332W107|BEO|10257|ENHANCED S&P 500 COVERED CALL|.
20061114|29364D795|EHB|14452|ENTERGY ARKANSAS INC 6% SER FI|.
20061114|293792107|EPD|27470|ENTERPRISE PRODS PARTNERS LP|.
20061114|29381P102|ENT|95482|ENTERRA ENERGY TRUST TR UTS|.
20061114|29382F103|ENMD|373787|ENTREMED INC|.
20061114|29382L100|ETAD|19269|ENTRADE INC(HOLDING CO)|.
20061114|29382M207|ETGMF|26532|ENTOURAGE MINING LTD (CANADA)|.
20061114|29383G100|EGI|54890|ENTREE GOLD INC (CANADA)|.
20061114|293876306|ENUI|91151|ENUCLEUS INC NEW|.
20061114|29405D101|EVCC|36456|Environmental Control Corp. Co|.
20061114|29406L201|EPG|25030|ENVIRONMENTAL POWER CORP NEW|.
20061114|29406Q101|EESV|95391|ENVIRONMENTAL ENERGY SERVICES|.
20061114|294077102|EVSP|10459|Environmental Service Professi|.
20061114|294100102|ENZ|35103|ENZO BIOCHEM,INC.|.
20061114|294251103|EPCC|10971|EPIC CAPITAL GROUP INC COM STK|.
20061114|294264205|EPCT|129028|EPICEPT CORPORATION|.
20061114|29427V204|EPCG|24923|EPICUS COMMUNICATIONS GROUP IN|.
20061114|29439R100|EQTD|14347|EQUAL TRADING INC|.
20061114|29444U502|EQIX|85230|EQUINIX INC|.
20061114|29477T109|EQUR|103527|EQUUS RESOURCES INC|.
20061114|29605W107|ESCL|490560|ESCALA GROUP INC|.
20061114|29664T102|ESPZF|51128|ESPERANZA SILVER CORP|.
20061114|29666M204|EPRT|16500|ESPRE SOLUTIONS INC NEW COM|.
20061114|296693104|EEYUF|14484|ESSENTIAL ENERGY SVCS TR (CANA|.
20061114|296744105|KEYW|14994|ESSEX CORP|.
20061114|297612103|EHNX|83116|Ethanex Energy, Inc. Common St|.
20061114|297719106|ETLS|250500|ETOTALSOURCE INC|.
20061114|299759100|EVRC|11395|EVERCEL INC|.
20061114|299766105|EGLY|29010|EVER GLORY INTL GROUP INC|.
20061114|30024B104|EEE|654580|EVERGREEN ENERGY INC NEW|.
20061114|30024Y104|ERC|11390|EVERGREEN MANAGED INCOME FUND|.
20061114|30033R108|ESLR|323892|EVERGREEN SOLAR INC|.
20061114|30034Q109|ERH|19388|EVERGREEN UTILITIES AND HIGH I|.
20061114|300410107|EVRRF|28200|EVERTON RES INC|.
20061114|300615200|EXBY|30462|Exabyte Corporation New Common|.
20061114|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061114|30150T101|EXCS|406313|EXECUTE SPORTS, INC.|.
20061114|301835104|XRA|128707|EXETER RESOURCE CORPORATION|.
20061114|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20061114|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061114|30212P113|EXPEW|18196|EXPEDIA, INC. WARRANT TO PURCH|.
20061114|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061114|30224T871|EXEA|13313|EXTENDICARE INC SUB VTG SHS|.
20061114|30226D106|EXTR|16323|EXTREME NETWORKS INC|.
20061114|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061114|30231B103|EXXEF|36000|EXXEL ENERGY CORP|.
20061114|30231G102|XOM|10389|EXXON MOBIL CORPORATION|.
20061114|30246H103|FBOR|91500|FBO AIR INC|.
20061114|30266R106|FLIP|759000|FTS GROUP INC|.
20061114|303901102|FFH|682849|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061114|3060EM107|FCYI|26566|Falcon Energy Inc. Common Stoc|.
20061114|306137100|FALC|16048|FALCONSTOR SOFTWARE, INC|.
20061114|307325100|FEEC|251083|FAR EAST ENERGY CORP|.
20061114|30739T101|FRLLF|25000|FARALLON RESOURCES LTD|.
20061114|312088404|FVRL|28513|FAVRILLE, INC.|.
20061114|313135501|FJCC|36507|FEDDERS CORPORATION (NEW)|.
20061114|313400681|FREPRU|14189|Federal Home Loan Mortgage Cor|.
20061114|313586844|FNMPRL|10605|FANNIE MAE 5.125% PFD SER L|.
20061114|313747503|FRTPRBCL|17176|FEDERAL RLTY INVEST 8 1/2% PFD|.
20061114|314347105|FLWE|17275|FELLOWS ENERGY LTD|.
20061114|315293100|FGP|91502|FERRELLGAS PARTNERS LP COM UTS|.
20061114|315653402|FTGX|37978|FIBERNET TELECOM GROUP INC NEW|.
20061114|31567R100|FTWR|147739|FIBERTOWER CORPORATION COM|.
20061114|31620M106|FIS|114004|FIDELITY NATIONAL INFORMATION|.
20061114|31647Q106|FMO|12604|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061114|31738F100|FLST|15481|FINANCIAL ACCESS SOLUTIONS TEC|.
20061114|31787A101|FNSR|84633|FINISAR CORPORATION|.
20061114|31787Y109|FNLH|13901|FINELINE HOLDINGS, INC|.
20061114|317928109|FNVG|56878|FINOVA GROUP INC (THE)|.
20061114|32020V100|FFSX|12820|FIRST FEDERAL BANKSHARES INC|.
20061114|320451107|FGFC|102531|FIRST GUARDIAN FINANCIAL CORP|.
20061114|32076R102|FMJRF|145973|FIRST MAJESTIC RESOURCE CORP|.
20061114|33646W100|FSBK|18833|FIRST SOUTH BANCORP INC|.
20061114|33647K105|FSIVF|19800|FIRST STAR RES INC|.
20061114|336917109|FDL|19391|FIRST TR MORNINGSTAR DIVIDEND|.
20061114|336918107|FPI|24026|FIRST TRUST TAX ADVANTAGE PFD|.
20061114|33733Q107|FCM|14924|FIRST TRUST/FOUR CONRNERS SR F|.
20061114|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061114|33763B103|FPFX|73427|FIRSTPLUS FINANCIAL GR INC|.
20061114|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061114|33832D106|FVE|12500|FIVE STAR QUALITY CARE INC|.
20061114|338480106|PFD|30400|FLAHERTY & CRUMRINE PFD INCM F|.
20061114|338487101|FLMP|12915|FLAME SEAL PRODUCTS|.
20061114|33889Y201|FBFPRN|27110|FLEET CAP TST IX 6% TRUPS|.
20061114|339099103|FLE|41800|FLEETWOOD ENTERPRISES INC|.
20061114|33938T104|FSI|41480|FLEXIBLE SOLUTIONS INT'L INC|.
20061114|343389102|FTK|129811|FLOTEK INDUSTRIES INC|.
20061114|344123104|FMXIQ|11713|FOAMEX INTL INC|.
20061114|344159108|FCSE|14275|FOCUS ENHANCEMENTS INC|.
20061114|344229109|FDRA|38969|Foldera, Inc. Common Stock|.
20061114|344437108|FONR|10859|FONAR CORP|.
20061114|34459U306|FNIX|17465529|FONIX CORP NEW|.
20061114|344849104|FL|94051|FOOT LOCKER INC.|.
20061114|344907100|FMTI|38895|FORBES MEDI-TECH INC (F)|.
20061114|34512E109|FTRS|101370|FOOTHILLS RESOURCES INC|.
20061114|345370860|F|32047|FORD MOTOR CO(NEW)|.
20061114|346196108|FTRM|11407|Forest Resources Management Co|.
20061114|34629U103|FORG|12982|FORGENT NETWORKS INC|.
20061114|34637L103|FCACF|77654|FORMATION CAPITAL CORP (F)|.
20061114|34969Q100|FNET|23341|FORTUNET INC|.
20061114|349862300|FORD|53213|FORWARD INDUSTRIES INC|.
20061114|35084W104|FDSM|20376|4D SEISMIC INC COM STK|.
20061114|35166A103|FOXH|22663|FOX HOLLOW TECHNOLOGIES INC|.
20061114|353879109|FMNJ|54228|FRANKLIN MINING INC|.
20061114|355904103|FRHLF|42202|FREEHOLD RTY TR UT|.
20061114|356108100|FRED|92211|FREDS INC CL-A|.
20061114|356455105|FGOVF|25869|FREEGOLD VENTURES LTD|.
20061114|35687M107|FSL|87012|FREESCALE SEMICONDUTOR INC CL-|.
20061114|358434108|FBR|39919|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061114|35903Q106|FRG|70243|FRONTEER DEVELOPMENT GROUP INC|.
20061114|359059102|FRNT|118034|FRONTIER AIRLINES HOLDINGS INC|.
20061114|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061114|35952H106|FCEL|67165|FUELCELL ENERGY INC|.
20061114|359590304|FJTSY|28125|FUJITSU LTD ADR (5 COM)|.
20061114|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061114|35968C109|FLMTF|11335|FULL METAL MINERALS LTD|.
20061114|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061114|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061114|360912109|FMDAY|253792|FUTUREMEDIA PLC SPONS ADR|.
20061114|360921100|FBN|17337|FURNITURE BRANDS INT'L INC|.
20061114|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|.
20061114|36112Y104|FSAC|17162|FUSA CAPITAL CORPORATION|.
20061114|36113C101|FSIN|23895|Fushi International, Inc. Comm|.
20061114|36114Q307|FTRLQ|10743|FUTURELINK CORP NEW|.
20061114|36186C202|GMA|103630|GMAC LLC 7.30% PUB INCM NTS PI|.
20061114|36186C301|GJM|20115|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061114|36186CAD5|GMAZR12|17985|GMAC LLC DEB DEFD INT 12/01/20|.
20061114|36186CAE3|GMAZR15|319912|GMAC LLC DEB DEFD INT 06/15/20|.
20061114|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061114|36238T104|GTCB|35738|GTC BIOTHERAPEUTICS INC|.
20061114|362397101|GAB|22711|GABELLI EQUITY TRUST INC|.
20061114|36244N109|GGN|15255|GABELLI GLOBAL GOLD, NATURAL R|.
20061114|362553109|GADZQ|1338051|GADZOOKS INC|.
20061114|36298M106|GSCT|46938|GS CleanTech Corporation Commo|.
20061114|36298Q107|GSEG|108356|GS Energy Corporation Common S|.
20061114|36317Q104|GXYF|20202|GALAXY NUTRITIONAL FOODS|.
20061114|36318B106|GAX|35901|GALAXY ENERGY CORP|.
20061114|363384108|GLDS|290022|GALES INDUSTRIES INCORPORATED|.
20061114|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061114|36466X108|GZFX|161450|GAMEZNFLIX INC|.
20061114|36471P108|GMTN|48723|GANDER MOUNTAIN CO|.
20061114|364915108|GRS|96449|GAMMON LAKE RESOURCES LTD|.
20061114|367220100|GSX|32025|GASCO ENERGY INC|.
20061114|367348109|GHS|85156|GATEHOUSE MEDIA INC COM STK|.
20061114|367626108|GTW|25680|GATEWAY,INC|.
20061114|368287207|OGZPY|118084|O A O Gazprom Sponsored ADR (R|.
20061114|36866T103|GPRO|12416|GEN-PROBE INC NEW|.
20061114|368706206|GNLB|126650|GENELABS TECHNOLOGIES INC NEW|.
20061114|368710406|DNA|11094|GENENTECH INC|.
20061114|369300108|BGC|38335|GENERAL CABLE CORP|.
20061114|369604103|GE|18200|GENERAL ELECTRIC CO|.
20061114|36976P108|GEVM|38938|GENERAL ENVIRONMENTAL MANAGEME|.
20061114|370304107|GNLM|16073|General Metals Corporation Com|.
20061114|370442105|GM|140480|GENERAL MOTORS CORP|.
20061114|371485103|GNBT|157922|GENEREX BIOTECHNOLOGY CORP|.
20061114|37184C103|GNSS|17346|GENESIS MICROCHIP INC (DEL)|.
20061114|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061114|371924101|GNOLF|131594|GENOIL INC (F)|.
20061114|37229P507|GTOP|27591|GENITOPE CORP|.
20061114|37229R206|GNPI|222614|GENIUS PRODUCTS INC-NEW|.
20061114|37245M207|GNTA|364493|GENTA INC|.
20061114|37249T109|GGR|92799|GEOGLOBAL RESOURCES INC|.
20061114|37250B104|GENT|238763|GENTIUM SPA ADS|.
20061114|37250R109|GPHYF|147800|GEOPHYSICAL PROSPECTING ORD SH|.
20061114|372910307|GKNT|12237|Geokinetics, Inc. New Common S|.
20061114|373180108|GXPL|149185|GEORGIA EXPLORATION, INC|.
20061114|373334481|GAH|16376|GEORGIA POWER CO SENIOR NOTE S|.
20061114|373692102|GWRX|37074|GEOWORKS CORP (DE)|.
20061114|37373P105|GNA|42142|GERDAU AMERISTEEL CORP|.
20061114|374163103|GERN|16434|GERON CORP|.
20061114|37444M206|GHLT|18897|GHL TECHNOLOGIES INC COM STK|.
20061114|374524106|GMOS|72581|GIANT MOTORSPORTS INC|.
20061114|37517W107|GGBM|19996|GIGABEAM CORP|.
20061114|375558103|GILD|15412|GILEAD SCIENCES INC|.
20061114|376343109|GRSR|48735|GIRASOLAR INC COM STK|.
20061114|376535100|GLAD|33491|GLADSTONE CAPITAL CORPORATION|.
20061114|376775102|GLG|770161|GLAMIS GOLD LTD|.
20061114|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061114|378939300|GWTR|230290|GLOBAL WATER TECH INC NEW|.
20061114|378967103|GCA|799623|GLOBAL CASH ACCESS HOLDINGS, I|.
20061114|378973408|GSAT|379655|GLOBALSTAR, INC COM STK|.
20061114|379399108|GLBT|4133883|GLOBALNET CORPORATION|.
20061114|37940U108|GEPT|209424|GLOBAL E-POINT INC|.
20061114|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061114|37941L206|GAXC|138274|GLOBAL AXCESS CORP NEW|.
20061114|37941P108|GEGQQ|91323|GLOBAL POWER EQUIPMENT GP|.
20061114|37944G105|GERI|48130|GLOBAL ENERGY RESOURCES INC|.
20061114|37944Y106|GLBM|10988|GLOBAL MARINE LIMITED|.
20061114|37945U103|GOCPF|24856|GLOBAL COPPER CORP COM SHS (CA|.
20061114|37945V101|GIMU|59984|Global Immune Technologies Inc|.
20061114|37946D100|GLOI|38113|GLOBALOPTIONS GROUP, INC.|.
20061114|37946M209|GITH|240748|Global IT Holdings, Inc. New C|.
20061114|37957F101|GBIXQ|22900|GLOBIX CORP|.
20061114|37958F209|GTEM|724997|GLOBETEL COMMUNICATIONS CORP C|.
20061114|37989P200|GLGSQ|26545|GLYCOGENESYS INC. NEW|.
20061114|38011M108|GMXR|33668|GMX RESOURCES INC|.
20061114|38059T106|GFI|33229|GOLD FIELDS LTD SPONS ADR|.
20061114|38068R109|GPOFF|14722|GOLD PORT RESOURCES LTD|.
20061114|380755405|GLDRF|37774|GOLDBELT RESOURCES LTD-NEW|.
20061114|380795104|GAPJ|14802|Golden Apple Oil & Gas, Inc. C|.
20061114|380956409|GG|1482440|GOLDCORP INC.|.
20061114|380961102|MYNG|800000|GOLDEN EAGLE INTL INC|.
20061114|381059104|GGTHF|15412|GOLDEN GOLIATH RES LTD|.
20061114|381149103|GPXM|33728|GOLDEN PHOENIX MINERALS|.
20061114|38114W102|GPTC|105076|GOLDEN PATRIOT CORP|.
20061114|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061114|38119T104|GSS|81125|GOLDEN STAR RESOURCES LTD|.
20061114|381428101|GORAF|144634|GOLDREA RESOURCES CORPORATION|.
20061114|38144X500|GSPRB|12658|GOLMAN SACHS GP INC (THE) DEP|.
20061114|38144Y102|GDKI|23523|GOLDMARK INDUSTRIES INC COM ST|.
20061114|381536101|GSPG|516125|GOLDSPRING INC.|.
20061114|381753300|GNWA|12020|GONDWANA ENERGY LTD. NEW COMMO|.
20061114|382410405|GDP|71088|GOODRICH PETROLEUM CORP(NEW)|.
20061114|382410603|GDPAN|10002|Goodrich Petroleum Corporation|.
20061114|382550101|GT|228314|GOODYEAR TIRE & RUBBER CO|.
20061114|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061114|383870102|GPSN|1551662|GPS INDUSTRIES INC|.
20061114|38388F108|GRA|10515|GRACE(W.R.)& CO(NEW)|.
20061114|38500T101|GTRE|183436|GRAN TIERRA ENERGY INC|.
20061114|385420203|GMSC|272671|Grand Entertainment & Music In|.
20061114|386490106|GRIN|12409|GRAND TOYS INTERNATIONAL LTD A|.
20061114|38655W107|GRCUF|49644|GRANDCRU RES CORP|.
20061114|38724Q107|GCFB|23935|GRANITE CITY FOOD & BREWERY LT|.
20061114|388113102|GLIF|27120|GRANT LIFE SCIENCES INC|.
20061114|38821G101|GRP|10256|GRANT PRIDECO, INC.|.
20061114|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061114|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|.
20061114|39138C106|GWLIF|36248|GREAT WEST LIFECO INC (F)|.
20061114|39141Y103|GWMGF|22500|GREAT WESTERN MINERALS GROUP L|.
20061114|39167H109|GCHC|17380|GREATER CHINA CORP|.
20061114|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061114|393120209|GMOC|12194|Green Mountain Capital Inc. Ne|.
20061114|393411103|GSPI|11477|GREEN STAR PRODS INC|.
20061114|393657101|GBX|34200|GREENBRIER COMPANIES INC (THE)|.
20061114|395259104|GHL|13346|GREENHILL & CO INC COM STK|.
20061114|395379308|GMTI|16781|GREENMAN TECHNOLOGIES INC|.
20061114|39540P208|GRWW|12789|GREENS WORLDWIDE INC NEW|.
20061114|39571R107|GSHF|10408|GREENSHIFT CORP|.
20061114|399449107|DA|10137|GROUPE DANONE ADS(RP1/5 COM FF|.
20061114|400491106|SIM|32857|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061114|40052B108|GTXI|11002|GTX INC DEL|.
20061114|400910402|GDTI|39745|GUARDIAN TECHNOLOGIES INTL INC|.
20061114|401617105|GES|79650|GUESS ?,INC.|.
20061114|40415K100|HDP|50378|HD PARTNERS ACQUISTION CORP CO|.
20061114|40415K118|HDPWS|21600|HD PARTNERS ACQUISITION CORP W|.
20061114|40426A109|HQSM|111792|HQ SUSTAINABLE MARITIME INDUST|.
20061114|404280406|HBC|154378|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061114|404369100|HTRE|31547|H3 ENTERPRISES, INC.|.
20061114|40637E106|HALO|10956|Halo Technology Holdings, Inc.|.
20061114|40637H109|HTI|29500|HALOZYME THERAPEUTICS INC|.
20061114|40963P105|HNAB|20823|HANA BIOSCIENCES INC|.
20061114|409900107|HKF|10227|HANCOCK FABRIC INC|.
20061114|41013W108|HPI|46257|JOHN HANCOCK PFD INCOME FD|.
20061114|41013X106|HPF|28266|JOHN  HANCOCK PFD INC FD II|.
20061114|41043F208|HGR|20901|HANGER ORTHOPEDIC GRP INC|.
20061114|412552309|HEC|65421|HARKEN ENERGY CORP (NEW)|.
20061114|414549105|HPOL|13300|HARRIS INTERACTIVE INC|.
20061114|417287109|HTVL|172028|HARTVILLE GROUP INC|.
20061114|41752X101|HTE|229833|HARVEST ENERGY TR-TR UNITS (CD|.
20061114|418756102|HKBV|113291|HAT TRICK BEVERAGE INC.|.
20061114|421915109|HCP|19580|HEALTH CARE PROPERTY INVS INC|.
20061114|421924309|HLS|319753|HEALTHSOUTH CORPORATION COM|.
20061114|42205M106|HBOOY|229799|HBOS PLC SPONS ADR (UTD KINGDO|.
20061114|42209Y205|HLEG|34093|HEADLINERS ENTERTAINMENT GROUP|.
20061114|42217V102|HFIT|98881|HEALTH FITNESS CORP|.
20061114|42218Q102|HGRD|10229|HEALTH GRADES INC|.
20061114|42218R100|HDVY|109364|HEALTH DISCOVERY CORPORATION|.
20061114|42220V107|HBDT|15050|HEALTH BENEFITS DIRECT CORPORA|.
20061114|42223A100|HESG|74647|HEALTH SCIENCES GROUP INC|.
20061114|42224N101|HS|12500|HEALTHSPRING, INC.|.
20061114|422250100|HNST|83512|HEALTHNOSTICS INC|.
20061114|42236H100|HTLJ|31360|HEARTLAND INC|.
20061114|422704106|HL|60050|HECLA MINING CO|.
20061114|422806109|HEI|15444|HEICO CORP|.
20061114|423691104|HEM|10802|HEMOSENSE, INC.|.
20061114|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061114|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061114|42809H107|HES|94081|HESS CORPORATION|.
20061114|42952V101|HIET|49517|HIENERGY TECHNOLOGIES, INC. (D|.
20061114|42982Y117|HBRFW|30700|HIGHBURY FINANCIAL INC WTS 02/|.
20061114|429906100|HYP|12891|HIGH YIELD PLUS FUND INC (THE)|.
20061114|43005Q107|HCF|93825|HIGHLAND CREDIT STRATEGIES FUN|.
20061114|43113R104|HPNOF|10288|HIGHPINE OIL & GAS LTD (CANADA|.
20061114|43129M107|HPGP|10530|HILAND HOLDINGS GP LP COM UTS|.
20061114|431466101|HINT|13674|HILL INTERNATIONAL, INC|.
20061114|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061114|435902101|HEPH|667734|HOLLIS-EDEN PHARM INC|.
20061114|436224109|HYWI|170380|HOLLYWOOD INTERMEDIATE INC|.
20061114|437076102|HD|23485|HOME DEPOT INC|.
20061114|437355100|HSOA|549036|HOME SOLUTIONS OF AMERICA INC|.
20061114|43741P108|HSYN|291985|HOMELAND SECURITY NETWORK, INC|.
20061114|439338203|HPNN|42435|HOP-ON, INC.|.
20061114|44043J204|HOFF|17063|Horizon Offshore, Inc. New Com|.
20061114|44106W100|CAFE|12144|HOST AMERICA CORP|.
20061114|44183U100|HGO|106938|HOUSTON AMERICAN ENERGY CORP|.
20061114|441924107|HLKMF|27700|HOUSTON LAKE MINING INC (F)|.
20061114|44244K109|HWCC|22624|HOUSTON WIRE & CABLE COMPANY C|.
20061114|442487203|HOV|11967|HOVNANIAN ENTERPRISES INC|.
20061114|443304100|HNP|41877|HUANENG PWR INTL ADR(40 ORD-N)|.
20061114|443510102|HUBA|10466|HUBBELL INC CL-A|.
20061114|44485X109|HBSC|184544|HUMAN BIOSYSTEMS|.
20061114|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061114|44860H109|HYBT|66481|HYBRID TECHNOLOGIES, INC.|.
20061114|448876102|HYEG|26944|HYDROGEN ENGINE CENTER, INC.|.
20061114|448882100|HYGS|329841|HYDROGENICS CORP-CORP HYDROGEN|.
20061114|448937508|IBXNF|10500|IBEX TECHNOLOGIES INC NEW (F)|.
20061114|448954107|HDY|37030|HYPERDYNAMICS CORP|.
20061114|449145101|HTR|10176|HYPERION TOTAL RETURN&INCO FD|.
20061114|44914V104|HDII|18050|HYPERTENSION DIAGNOSTICS INC|.
20061114|44915C105|HSM|14773|HYPERION STRATEGIC MTG INC FUN|.
20061114|44915D103|HCO|27503|HYPERSPACE COMMUNICATIONS INC|.
20061114|44919F104|HYTM|61629|HYTHIAM INC|.
20061114|44919P300|IACI|25988|IAC/INTER ACTIVE CORP NEW|.
20061114|449236207|IBIN|37578|IBSG International, Inc. New C|.
20061114|44925C103|ICFI|12686|ICF INTERNATIONAL, INC.|.
20061114|44930M203|ICOP|22435|ICOP DIGITAL, INC. NEW|.
20061114|44934S107|ICAD|28907|ICAD INC|.
20061114|44936E106|IDCO|38531|ID-CONFIRM INC.|.
20061114|44948P107|IDWD|229963|IDS WORLDWIDE INC|.
20061114|449657105|ILISF|36947|ILI TECHNOLOGIES (2000) CORP|.
20061114|449683101|IMFI|18000|I M F INC|.
20061114|44977W106|PPR|103200|ING PRIME RATE TST SBI|.
20061114|449810100|IRR|107712|ING RISK MANAGED NATURAL RESOU|.
20061114|44982L103|IPIXQ|54760|IPIX CORPORATION|.
20061114|44982N109|IGA|13644|ING GLOBAL ADVANTAGE AND PREMI|.
20061114|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061114|45031U101|SFI|31683|ISTAR FINANCIAL INC|.
20061114|45031X204|ISTA|51784|ISTA PHARMACEUTICALS INC COM N|.
20061114|450913108|IAG|35159|IAMGOLD CORP|.
20061114|451034201|IWEB|247229|ICEWEB INC NEW|.
20061114|45103Y106|IIEVF|20000|ICIENA VENTURES INC|.
20061114|451272306|GMO|397181|IDAHO GEN MINES INC|.
20061114|451600100|IFSL|35000|IDEAL FINANCIAL SOLUTIONS INC|.
20061114|45168D104|IDXX|34457|IDEXX LABORATORIES CORP|.
20061114|451698104|IGAI|7109609|IGIA INC|.
20061114|45170V100|IELM|717629|IELEMENT CORP COM|.
20061114|451724108|ILC|70281|ILINC COMMUNICATIONS INC|.
20061114|451944102|INIH|29842|ICON INTERNATIONAL HOLDINGS IN|.
20061114|452439201|DISK|13699|IMAGE ENTERTAINMENT INC|.
20061114|45245E109|IMAX|330579|IMAX CORPORATION|.
20061114|45247Q100|IIG|276789|IMERGENT INC|.
20061114|45248C100|IMJX|165267|IMAGEXPRESS INC|.
20061114|45248F103|IMGG|119312|IMAGING3 INC|.
20061114|452519101|IMM|50771|IMMTECH PHARMACEUTICALS, INC.|.
20061114|45253H101|IMGN|11457|IMMUNOGEN INC|.
20061114|45254P102|IMH|29734|IMPAC MORTGAGE HLDGS INC|.
20061114|45256R106|IMMG|75999|IMPART MEDIA GROUP INC|.
20061114|452907108|IMMU|213926|IMMUNOMEDICS INC|.
20061114|453038408|IMO|30746|IMPERIAL OIL LTD|.
20061114|453096208|IPSU|24777|IMPERIAL SUGAR COMPANY-NEW|.
20061114|45324Y109|ISYJ|105189200|IN- SYSTCOM INC|.
20061114|453258402|N|120374|INCO LIMITED|.
20061114|45325C106|ITOU|96251|IN TOUCH MEDIA GROUP,INC.|.
20061114|453365207|ICNT|100080|INCOMNET INC|.
20061114|45337C102|INCY|42159|INCYTE CORPORATION|.
20061114|454089103|IFN|25095|INDIA FUND INC (THE)|.
20061114|45408X100|IGC|21303|INDIA GLOBALIZATON CAPITAL, IN|.
20061114|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061114|454889775|IJD|10903|INDIANA MICHIGAN POWER CO 6% S|.
20061114|455778100|IF|23100|INDONESIA FUND INC|.
20061114|45577R108|IDCN|75199|INDOCAN RESOURCES INC|.
20061114|456261304|IDSM|18919|INDUSTRIAL MINERALS INC NEW|.
20061114|456664309|INOW|10000|INFONOW CORP|.
20061114|45666A107|IFLT|560000|INFLOT HOLDINGS CORPORATION|.
20061114|45669R503|IACH|19366|INFORMATION ARCHITECTS CORP NE|.
20061114|45677U100|IFMX|13499|INFORMEDIX HLDGS INC|.
20061114|45677V108|ISHM|210241|INFOSEARCH MEDIA, INC|.
20061114|456781103|IFSG|76420|INFOSMART GROUP, INC COM STK|.
20061114|456784107|IFON|100159|INFOSONICS CORPORATION|.
20061114|45684E107|IGD|25390|ING GLOBAL EQUITY DIVIDEND AND|.
20061114|45684G201|IGTG|34849|INGEN TECHNOLOGIES INC NEW|.
20061114|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061114|457461200|IRC|262229|INLAND REAL ESTATE CORP|.
20061114|457652105|IO|47435|INPUT/OUTPUT INC|.
20061114|457669208|INSM|41214|INSMED INC-NEW|.
20061114|45766J107|INSGY|14500|INSIGNIA SOLUTIONS PLC ADR|.
20061114|457673101|ILCO|15000|INNOTELCO INC (WY)|.
20061114|457692101|IVHG|11410|INNOVA HOLDINGS INC|.
20061114|45769N105|ISSC|25596|INNOVATIVE SLTS & SUPPORT INC|.
20061114|45771Q104|IXSBF|10550|INNEXUS BIOTECHNOLOGY INC|.
20061114|45772G105|INPC|100127|INPHONIC INC|.
20061114|45772J109|IRMGF|19710|INSPIRATION MINING CORP|.
20061114|45773H102|INO|26571|INOVIO BIOMEDICAL CORPORATION|.
20061114|45773K105|ISNX|96600|INNOVISION INC|.
20061114|45773P104|IRBL|44241|INROB TECH, LTD|.
20061114|45773R100|INVC|150090|INNOVATIVE CARD TECHNOLOGIES,|.
20061114|45810J103|ITKG|46280|INTEGRAL TECHNOLOGIES INC|.
20061114|458140100|INTC|18214|INTEL CORP|.
20061114|45817G102|IDN|22981|INTELLI-CHECK INC|.
20061114|45820C106|IMFD|10590|INTEGRITY MUTUAL FDS INC|.
20061114|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|.
20061114|45821T108|IHCH|23022|INTEGRATED HEALTHCARE HOLDINGS|.
20061114|458372109|INTL|15093|INTER TEL INC|.
20061114|45839M103|ININ|22900|INTERACTIVE INTELLIGENCE INC|.
20061114|45839P106|IMTS|945000|INTERACTIVE MOTORSPORTS & ENTM|.
20061114|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061114|45840F105|ISWI|15688|INTERACTIVE SYSTEMS WORLDWIDE|.
20061114|458443108|IICP|31125|INTERCELL INTL CORP|.
20061114|45845C107|ICCO|50000|INTERCARE DX INC|.
20061114|458629102|ICNR|22569|Intercontinental Resources, In|.
20061114|458742103|INITQ|166973|INTERLIANT INC|.
20061114|45884X103|ITMN|15037|INTERMUNE INC|.
20061114|458854106|IHDR|29836|INTERNAL HYDRO INTERNATIONAL I|.
20061114|45885A300|INAP|150584|INTERNAP NETWORK SERVICES CORP|.
20061114|45890M109|IASG|14601|INTEGRATED ALARM SERVICES GROU|.
20061114|458949104|IBYXF|19009|INTL BARRYTEX RES LTD (F)|.
20061114|459028106|IAAC|37216|INTL ASSET HOLDING CORP|.
20061114|459039103|IAUS|10803|INTL AUTOMATED SYS|.
20061114|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061114|45923G103|ICRD|27367|INTERNATIONAL CARD ESTABLISHME|.
20061114|45928H106|ICO|51466|INTERNATIONAL COAL GROUP INC|.
20061114|459412102|IDWK|59243|INTL DISPLAYWORKS INC|.
20061114|46018A100|IPWG|92719|INTERNATIONAL POWER GROUP LTD|.
20061114|460277106|ROY|73048|INTERNATIONAL ROYALTY CORP (CD|.
20061114|46031W204|ISE|57580|INTERNATIONAL SECURITIES EXCHA|.
20061114|460371206|ILST|15248|INTERNATIONAL STAR, INC NEW|.
20061114|46052H102|IUCPF|14554|INTL URANIUM CORP (F)|.
20061114|46056H207|IWGMF|50000|INTL WAYSIDE GOLD MINES LTD|.
20061114|46059F109|ICCA|46466|INTERNET COMMERCE CORP CL A|.
20061114|46059T109|IIJI|14622|INTERNET INITIATIVE JPN INC AD|.
20061114|460615107|IPLY|23596|INTERPLAY ENTERTAINMENT CORP|.
20061114|46069S109|ISIL|282107|INTERSIL CORP CL-A|.
20061114|46072H108|IBCIQ|655133|INTERSTATE BAKERIES CORP|.
20061114|46088S106|IHR|17496|INTERSTATE HOTELS & RESORTS IN|.
20061114|460951106|IOC|203963|INTEROIL CORP (F)|.
20061114|46118N101|IOPM|23017|INTRAOP MEDICAL CORPORATION|.
20061114|461194102|IESV|99622|INTERPID TECHNOLOGY & RESOURCE|.
20061114|46119F107|INGN|143718|INTROGEN THERAPEUTICS INC|.
20061114|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061114|46130J104|IVAY|12000|INVESTIGATIVE SERVICES AGENCIE|.
20061114|461838104|IVGA|249516|INVICTA GROUP INC|.
20061114|46185W109|INXI|14254|INX, INC.|.
20061114|461868101|IYXI|24782|INYX INC|.
20061114|462070103|IOTN|740050|IONATRON INC|.
20061114|46261V108|IPAS|18766|IPASS INC|.
20061114|462622101|IPS|13999|IPSCO INC.|.
20061114|46262T102|IPKL|40984323|IPACKETS INTERNATIONAL, INC.|.
20061114|46264M204|IRBO|11324|IR BIOSCIENCES HOLDINGS INC NE|.
20061114|46270W105|IRIS|23047|IRIS INTERNATIONAL INC|.
20061114|462726100|IRBT|27125|IROBOT CORPORATION|.
20061114|463664508|IRSN|21902|IRVINE SENSORS CORP NEW|.
20061114|464115203|IWNE|160450|IRWIN ENERGY INC NEW COM STK|.
20061114|46426P103|ISO|66172|ISCO INTERNATIONAL INC|.
20061114|464274109|ISBL|42272|Ise Blu Equity Corp Common Sto|.
20061114|464278209|ISEC|31757|ISECURETRAC CORP NEW|.
20061114|464286400|EWZ|141080|ISHARES MSCI BRAZIL|.
20061114|464286665|EPP|56180|ISHARES PACIFIC EX-JAPAN INDEX|.
20061114|464286764|EWP|12968|ISHARES MSCI SPAIN INDEX FD|.
20061114|464286772|EWY|38150|ISHS MSCI SOUTH KOREA IDX FD|.
20061114|464286780|EZA|36953|ISHARES MSCI SOUTH AFRICA INDE|.
20061114|464286822|EWW|339371|ISHS MSCI MEXICO(FREE)IDX FD|.
20061114|464286848|EWJ|81017|ISHARES MSCI JAPAN INDEX FUND|.
20061114|464286855|EWI|110371|ISHARES MSCI ITALY INDEX FD|.
20061114|464286871|EWH|45059|ISHARES MSCI HONG KONG IDX FD|.
20061114|464287184|FXI|134647|ISHARES FTSE/XINHUA CHINA 25 I|.
20061114|464287226|AGG|95637|ISHARES LEHMAN U.S. AGGR BOND|.
20061114|464287234|EEM|51969|ISHARES MSCI EMERGING MARKETS|.
20061114|464287275|IXP|10279|ISHARES S&P GLOBAL TELECOMMUNI|.
20061114|464287291|IXN|14734|ISHARES S&P GLOBAL INFORMATION|.
20061114|464287309|IVW|19759|ISHARES S&P 500 GROWTH INDEX F|.
20061114|464287408|IVE|31793|ISHARES S&P 500 VALUE INDEX FU|.
20061114|464287432|TLT|19096|ISHARES 20+ YEAR TREASURY INDE|.
20061114|464287465|EFA|238826|ISHARES TR MSCI EAFE INDEX FD|.
20061114|464287507|IJH|83944|ISHARES S&P MIDCAP400 INDEX|.
20061114|464287523|IGW|35512|ISHARES GSTI SEMICONDUCTOR IND|.
20061114|464287556|IBB|32133|ISHARES NASDAQ BIOTECH INDX FD|.
20061114|464287572|IOO|22917|ISHARES S&P GLOBL 100 INDEX FD|.
20061114|464287614|IWF|27816|ISHARES RUSSELL 1000 GR IND|.
20061114|464287622|IWB|217784|ISHARES RUSSELL 1000 INDEX FD|.
20061114|464287648|IWO|27105|ISHARES RUSSELL2000 GWT IDX FD|.
20061114|464287655|IWM|27655|ISHARES RUSSELL 2000 INDEX|.
20061114|464287697|IDU|119215|ISHARES DJ US UTIL SECT IDX FD|.
20061114|464287713|IYZ|58951|ISHARES DJ US TELECOM INDEX|.
20061114|464287721|IYW|24438|ISHARES DJ US TECH SECT IDX FD|.
20061114|464287739|IYR|25976|ISHARES DJ US REAL EST IDX FD|.
20061114|464287754|IYJ|15250|ISHARES DJ US INDL SECT IDX FD|.
20061114|464287770|IYG|41905|ISHARES DJ US FINL SVCS IDX FD|.
20061114|464287804|IJR|23215|ISHARES S&P SM CAP 600 INDEX|.
20061114|464287838|IYM|111001|ISHARS DJ US BASICMAT SECT IDX|.
20061114|464288505|JKJ|23445|ISHARES MORNINGSTAR SMALL CORE|.
20061114|464288711|JXI|18207|ISHARES S&P GLOBAL UTILITIES S|.
20061114|464288752|ITB|245200|ISHARES TR DOW JONES US HOME C|.
20061114|464288760|ITA|10564|ISHARES TR DOW JONES US AEROSP|.
20061114|464288794|IAI|14693|ISHARES TR DOW JONES US BROKER|.
20061114|464288802|KLD|13104|ISHARES TR KLD SELECT SOCIAL I|.
20061114|464288828|IHF|351382|ISHARES TR DOW JONES US HEALTH|.
20061114|464288844|IEZ|100000|ISHARES TR DOW JONES US OIL EQ|.
20061114|464288869|IWC|11674|RUSSELL MICROCAP INDEX|.
20061114|464288877|EFV|24862|MSCI EAFE VALUE INDEX FUND|.
20061114|464288885|EFG|35521|MSCI EAFE GROWTH INDEX FUND|.
20061114|46428Q109|SLV|11391|ISHARES SILVER TRUST|.
20061114|46428R107|GSG|33757|ISHARES GSCI CMDITY-INDEXED TR|.
20061114|464478106|IPIN|11000|ISLAND PACIFIC,INC.|.
20061114|46488N103|ILE|45296|ISOLAGEN INC|.
20061114|464895101|ISON|46431|ISONICS CORP|.
20061114|46489V104|ISRY|149502|ISORAY INC|.
20061114|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061114|465619203|ITEC|13576|ITEC ENVIRONMENTAL GROUP INC N|.
20061114|465743102|ITRO|28389|ITRONICS INC|.
20061114|46582W108|IVWFF|552177|IVERNIA INC|.
20061114|46589C204|IVOW|185433|IVOW INC NEW|.
20061114|46589F108|II|82091|IVIVI TECHNOLOGIES INC COM|.
20061114|46589L105|IVVFF|239610|Ivory Energy Inc Ordinary Shar|.
20061114|465927101|JNRRF|17800|JNR RESOURCES INC (F)|.
20061114|46614T107|JFC|11969|JF CHINA REGION FUND INC|.
20061114|466212107|JMAR|23829|JMAR TECHNOLOGIES INC|.
20061114|46626D108|NILSY|11071|JSC MMC NORILSK NICKEL SPONS A|.
20061114|46626V207|JPMPRK|42015|JP MORGAN CHASE CAP XI SER K|.
20061114|468699509|JKRI|76508|JACKSON RIVERS COMPANY (THE) N|.
20061114|470080409|JAGH|25640|JAG MEDIA HLDGS INC|.
20061114|470084112|JGACW|16155|Jaguar Acquisition Corporation|.
20061114|470355207|JRCC|250423|JAMES RIVER COAL NEW|.
20061114|47109U104|JOF|14057|JAPAN SMALLER CAPITALIZATION F|.
20061114|471109108|JAH|53717|JARDEN CORPORATION|.
20061114|471894105|JAV|109400|JAVELIN PHARMACEUTICALS, INC.|.
20061114|47189R104|JAVO|25436|JAVO BEVERAGE COMPANY INC|.
20061114|472310101|JDO|58263|JED OIL INC|.
20061114|47712W109|JAUGF|18200|JET GOLD CORP|.
20061114|477143101|JBLU|29360|JETBLUE AIRWAYS CORPORATION|.
20061114|47758P307|JAS|10968|JO-ANN STORES INC|.
20061114|480074103|JNY|25000|JONES APPAREL GROUP INC|.
20061114|48023P106|JSDA|14390|JONES SODA CO|.
20061114|480838101|JOSB|33065|JOS A BANK CLOTHIERS INC|.
20061114|48122A109|JYSR|22731|JOYSTAR INC|.
20061114|48203R104|JNPR|446925|JUNIPER NETWORKS INC|.
20061114|48203X119|JNPPW|10800|Juniper Partners Acquisition C|.
20061114|482072105|JECFF|20000|Jura Energy Corporation Ordina|.
20061114|48207D101|JUPM|290528|JUPITERMEDIA CORP|.
20061114|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061114|482423100|KBW|308692|KBW, INC. COM|.
20061114|483007704|KALU|53892|KAISER ALUMINUM CORP NEW|.
20061114|483600300|KANA|38554|KANA SOFTWARE INC NEW|.
20061114|485170302|KSU|140865|KANSAS CITY SOUTHERN|.
20061114|486606106|KYN|14370|KAYNE ANDERSON MLP INVESTMENT|.
20061114|48660Q102|KED|10129|KAYNE ANDERSON DEVELOPMENT COM|.
20061114|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061114|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061114|49380P101|KDSC|209077|KIDSATIONAL INC|.
20061114|49435N101|KBX|76850|KIMBER RESOURCES INC (CANADA)|.
20061114|496902404|KGC|11022|KINROSS GOLD CORP NEW|.
20061114|49720P506|KNTA|34083|KINTERA INC|.
20061114|49834X106|KWBT|225677|KIWA BIO TECH PRODS GROUP CORP|.
20061114|498724103|KDSM|11180|KLONDIKE STAR MINERAL CORPORAT|.
20061114|499064103|KNX|126533|KNIGHT TRANSPORTATION INC|.
20061114|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061114|499915106|KBXRF|10000|KOBEX RES LTD|.
20061114|50015Q100|KOG|78765|KODIAK OIL & GAS CORP|.
20061114|50047L202|KGBC|67726|Konigsberg Corporation New Com|.
20061114|50049M109|KB|22212|KOOKMAN BANK (NEW) ADS (1 COM|.
20061114|500631106|KEP|35874|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061114|500634100|KF|23612|KOREA FUND INC (THE)|.
20061114|50075N104|KFT|12967|KRAFT FOODS INC CL-A|.
20061114|501014104|KKD|1155235|KRISPY KREME DOUGHNUTS INC|.
20061114|50105X106|KNOS|58339|KRONOS ADVANCED TECHS INC|.
20061114|50184Q105|LPPI|29463|LEEP, INC|.
20061114|50186V102|LPL|110392|LG PHILIPS LCD CO LTD ADS|.
20061114|501879100|LITL|22468|L INTERNATIONAL COMPUTERS, INC|.
20061114|50187A107|LHCG|20049|LHC GROUP|.
20061114|501921100|LTVCQ|228947|LTV CORP|.
20061114|50208A102|SCD|33015|LMP CAPITAL AND INCOME FUND IN|.
20061114|50212A106|ID|101974|L-1 IDENTITY SOLUTIONS, INC CO|.
20061114|502160104|LXU|117660|LSB INDUSTRIES INC|.
20061114|502424104|LLL|55665|L-3 COMMUNICATIONS HLDGS INC|.
20061114|503459307|LJPC|304564|LA JOLLA PHARMACEUTICAL CO|.
20061114|504905100|DDSS|48419|LABOPHARM INC|.
20061114|505336107|LZB|57567|LA-Z-BOY INCORPORATED|.
20061114|50540R409|LH|15250|LABORATORY CRP AMER HLDGS(NEW)|.
20061114|505447102|LAB|36487|LABRANCHE AND CO INC|.
20061114|50575Q102|LTS|15396|LADENBURG THALMANN FINANCIAL|.
20061114|511637100|LBAI|15551|LAKELAND BANCORP INC|.
20061114|513696104|LMS|27337|LAMSON & SESSIONS CO|.
20061114|51669T101|LMRXF|25186|LARAMIDE RESOURCES LTD|.
20061114|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061114|519485106|AID|15383|LAW ENFORCEMENT ASSOC CORP|.
20061114|52170U108|LBIX|107965|LEADING BRANDS INC|.
20061114|521865105|LEA|44272|LEAR CORP|.
20061114|52186N106|LF|30090|LEAPFROG ENTERPRISES INC.|.
20061114|52464N109|LFBG|27634|Left Behind Games Inc. Common|.
20061114|524901105|LM|10799|LEGG MASON INC|.
20061114|52520E200|LEHPRM|24184|LEHMAN BROS HLDGS CAP TR V PFD|.
20061114|52520W721|AABWS|441700|LEHMAN BROTHERS CURRENCY BASKE|.
20061114|52542P100|LEIW|10000|LEISURE WKS|.
20061114|525558201|LMAT|23918|LEMAITRE VASCULAR, INC COM|.
20061114|526775101|LERGF|27999|Lero Gold Corp. Ordinary Share|.
20061114|527263107|LKRV|20541|Let's Talk Recovery, Inc. Comm|.
20061114|52729N100|LVLT|1527417|LEVEL 3 COMMUNICATIONS INC|.
20061114|52730C101|LEVP|674065|LEV PHARMACEUTICALS INC|.
20061114|529771107|LXK|13428|LEXMARK INTL INC CL-A|.
20061114|529900102|ASG|50432|LIBERTY ALL-STAR GROWTH FD INC|.
20061114|530158104|USA|21880|LIBERTY ALL STAR EQUITY FUND|.
20061114|530233105|LBBB|14302|LIBERTY BELL BANK (NJ)|.
20061114|53123Q103|LBTS|194332|LIBERTY STAR GOLD CORP|.
20061114|531914109|LWAY|18441|LIFEWAY FOODS INC|.
20061114|53219E501|LBTN|12572625|LIFELINE BIOTECHN INC NEW|.
20061114|53220K207|LGND|107713|LIGAND PHARM INC CL B|.
20061114|53224G103|LSGP|399164|LIGHTING SCIENCE GROUP CORP|.
20061114|532257805|LPTH|52427|LIGHTPATH TECHNOLOGIES INC|.
20061114|532716107|LTD|32139|LIMITED BRANDS, INC.|.
20061114|533591103|LGCP|173945|LINCOLN GOLD CORP|.
20061114|53404M201|LNCPRF|26700|LINCOLN NATIONAL CAP TR PFD SE|.
20061114|53566Q107|LGCFF|12700|LINEAR GOLD CORP|.
20061114|535919203|LGF|50675|LIONS GATE ENT CORP|.
20061114|536020100|LINE|44485|LINN ENERGY LLC COM UTS REP LT|.
20061114|536252109|LIOX|13100|LIONBRIDGE TECHNOLOGIES INC|.
20061114|536778103|LTWV|18418|LITEWAVE CORP|.
20061114|536808405|LTHU|42993|LITHIUM TECHNOLOGY CORP NEW|.
20061114|537522104|LITS|50870|LITTLE SQUAW GOLD MNG CO|.
20061114|538034109|LYV|222232|LIVE NATION, INC.|.
20061114|53954R105|LOCM|14699|LOCAL.COM CORP COM STK|.
20061114|539570408|LPHC|66495|LocatePLUS Holdings Corporatio|.
20061114|541095105|LGREF|25000|LOGAN RESOURCES LTD (CANADA)|.
20061114|542312103|LSS|12689|LONE STAR TECHNOLOGIES INC|.
20061114|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20061114|543137103|LPTI|13346|LONGPORT INC|.
20061114|549463107|LU|60836|LUCENT TECHS INC|.
20061114|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061114|55024R106|LMRA|1221271|LUMERA CORP|.
20061114|55036P106|LTII|13130|LUNA TECHNOLOGIES INTL INC|.
20061114|550372106|LMC|93134|LUNDIN MINING CORPORATION|.
20061114|552351108|LYJN|106878|Lyric Jeans, Inc. Common Stock|.
20061114|552643108|MBRTF|23576|MBMI RESOURCES INC|.
20061114|55269P302|MDZ|111398|MDS INC|.
20061114|552705105|MDII|108111|MDI INC|.
20061114|552738106|MFM|24752|MFS MUNICIPAL INCOME TRUST|.
20061114|552939100|MGF|25000|MFS GOVT MARKETS INCOME TR|.
20061114|552953101|MGM|66886|MGM MIRAGE|.
20061114|55301A107|MGMX|193942|MGM MINERAL RESOURCES INC COM|.
20061114|55302G103|MGPI|105099|MGP INGREDIENTS INC|.
20061114|55306V106|MIVT|67029|MIV THERAPEUTICS INC|.
20061114|55311R108|MIVA|79989|MIVA, INC.|.
20061114|55312R107|MMGP|18882|MM2 GROUP INC CLASS A|.
20061114|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061114|553477100|MRVC|25154|MRV COMMUNICATIONS INC|.
20061114|55348A102|UNCL|47046|MRU HOLDINGS INC|.
20061114|553773102|MPP|38332|MTS MEDICATION TECHNOLOGIES, I|.
20061114|553829102|MVC|23075|MVC CAPITAL, INC.|.
20061114|554042101|MWIS|15895|M-WISE, INC.|.
20061114|554455402|MNCN|34761|MACH ONE CORPORATION - NEW|.
20061114|555903301|MACM|35012|MacroChem Corporation New Comm|.
20061114|556162105|MCZ|201209|MAD CATZ INTERACTIVE INC|.
20061114|557808102|MMRSF|10865|MADISON MINERALS INC|.
20061114|55917T102|MAAFF|281126|MAGINDUSTRIES CORP|.
20061114|559222401|MGA|62002|MAGNA INTL CL-A SUB VTG SHS|.
20061114|559534102|MAGY|169982|MAGNITUDE INFORMATION SYS INC|.
20061114|560690208|COOL|31296|MAJESCO HOLDINGS ENTERTAINMENT|.
20061114|56150Q102|MAMA|58628|MAMMA COM INC|.
20061114|561721101|MKOS|29900|MANAKOA SERVICES CORP|.
20061114|56176P104|MANS|24104|MANARIS CORP|.
20061114|561911108|HYF|43144|MANAGED HIGH YLD PLUS FD INC|.
20061114|56219P202|MNCS|43716|MANCHESTER INC NEW|.
20061114|562673103|MNEK|14549|Maneki Mining Inc. Common Stoc|.
20061114|563118207|MHA|39523|MANHATTAN PHARM INC|.
20061114|563122100|MHTX|34473|MANHATTAN SCIENTIFICS INC|.
20061114|563771104|MTEX|13738|MANNATECH INCORPORATED|.
20061114|56501R106|MFC|14400|MANULIFE FINANCIAL CORP|.
20061114|565756103|MAQ|15276|MARATHON ACQUISITION CORP COM|.
20061114|565756111|MAQWS|33818|MARATHON ACQUISITION CORP WTS|.
20061114|565849106|MRO|10401|MARATHON OIL CORP|.
20061114|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061114|56624R108|MCHX|45780|MARCHEX INC|.
20061114|567908108|HZO|17651|MARINEMAX INC|.
20061114|570658203|MRKL|1591453|MARKLAND TECHNOLOGIES INC NEW|.
20061114|572322303|MSHL|26241|MARSHALL EDWARDS INC|.
20061114|572901106|MATK|13560|MARTEK BIOSCIENCES CORP|.
20061114|572903102|MAUXF|381500|MART RESOURCES INC (F)|.
20061114|573083102|MSO|111170|MARTHA STEWART LIV OMNIMED INC|.
20061114|573861101|MWII|18456|Marwich II, Ltd. Common Stock|.
20061114|57636Q104|MA|43068|MASTERCARD INCORPORATED CL A C|.
20061114|576801203|MATH|28331|MATHSTAR INC|.
20061114|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061114|57774W103|MVOG|107356|MAVERICK OIL AND GAS INC|.
20061114|577767106|MXWL|35657|MAXWELL TECHNOLOGIES INC|.
20061114|57778C103|MXDFF|45806|MAXY GOLD CORP|.
20061114|580031201|MCDTA|23416|MCDATA CORPORATION CL-A|.
20061114|581531100|MKBY|31812|MCKENZIE BAY INTERNATIONAL LTD|.
20061114|582411104|MMR|29799|MCMORAN EXPLORATION CO|.
20061114|583538103|MKTY|97943|MECHANICAL TECHNOLOGY INC|.
20061114|583840103|MTL|42899|MECHEL OAO ADS EA REPTG 3 COM|.
20061114|583916101|MEDX|13026|MEDAREX INC|.
20061114|58405U102|MHS|50996|MEDCO HEALTH SOLUTIONS,INC.|.
20061114|584062202|EMED|28625|MEDCOM USA INC-NEW|.
20061114|58438C103|MHUT|32314|MEDI-HUT CO INC|.
20061114|58446X107|GFX|66813|MEDIA SCIENCES INTERNATIONAL I|.
20061114|58447Q101|MRED|11605|MEDIAREADY INC. COM|.
20061114|58447W108|MMXT|345103|MEDIAMAX TECHNOLOGY CORP|.
20061114|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061114|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061114|58456E106|MLSC|73144|MEDICAL DISCOVERIES INC|.
20061114|584623102|MSMT|39008|Medical Solutions Management I|.
20061114|58463C101|MSITF|289719|MEDICAL SERVICES INTL INC CL-A|.
20061114|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061114|584688105|MDCO|22141|MEDICINES COMPANY (THE)|.
20061114|58489M109|MDMN|83753|MEDINAH MINERALS INC|.
20061114|58500P107|MDTL|2451999|MEDIS TECHNOLOGIES LTD|.
20061114|58501N101|MDV|83905|MEDIVATION, INC.|.
20061114|58502M102|MLKNA|13166|MEDLINK INTERNATIONAL INC|.
20061114|585055106|MDT|114469|MEDTRONIC INC|.
20061114|58505L200|MDSI|19406|MEDSTRONG INTERNATIONAL CORP N|.
20061114|58506A104|MDSP|71126|MEDSPAS OF AMERICA INC COM STK|.
20061114|58516W104|MGAFF|217595|MEGA URANIUM LTD (CANADA)|.
20061114|58517C107|MGOA|54500|MEGOLA INC|.
20061114|585716103|MLTC|15919|MELT, INC.|.
20061114|58606R403|MEMY|16927|MEMORY PHARMACEUTICALS CORP|.
20061114|587582107|MLKKF|11600|MERCATOR MINERALS LTD|.
20061114|588056101|MERC|16750|MERCER INTL INC COM STK|.
20061114|589405109|MERQ|64972|MERCURY INTERACTIVE CORP|.
20061114|590007100|MTOR|11113|MERITOR SAVINGS BANK (PA)|.
20061114|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20061114|590188108|MER|41355|MERRILL, LYNCH & CO INC|.
20061114|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061114|591120100|MTSX|16526|METAL STORM LTD|.
20061114|591176102|MEA|28093|METALICO INC|.
20061114|59125J104|MRB|15326|METALLICA RES INC.|.
20061114|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061114|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061114|59156R702|MEU|13092|METLIFE, INC. EQUITY UNIT|.
20061114|59159Q107|MEK|75120|METRETEK TECHNOLGIES INC|.
20061114|591706106|MTPT|20716|METROPOLIS CORP|.
20061114|59317W103|MGNLF|265596|MGN Technologies, Inc. Common|.
20061114|59410W208|MLXO|113088|MICHELEX CORP NEW|.
20061114|594918104|MSFT|22160|MICROSOFT CORP|.
20061114|594928103|MICAQ|14464|MICROAGE INC|.
20061114|594960106|MVIS|200538|MICROVISION INC (WASH)|.
20061114|594960155|MVISW|28500|MICROVISION INC WT 05/26/2011|.
20061114|59506W104|MICG|19081|MICROFIELD GROUP INC|.
20061114|59509P106|MMTIF|10081|MICROMEM TECHNOLOGIES INC|.
20061114|59510E207|MENV|32079|Micron Enviro Systems, Inc. Ne|.
20061114|595112103|MU|27979|MICRON TECHNOLOGY INC|.
20061114|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061114|595635103|MDY|306379|MIDCAP SPDR TR UNIT SR 1|.
20061114|597865104|MIDX|70019|MIDNET INC|.
20061114|597911106|MEH|13319|MIDWEST AIR GROUP INC|.
20061114|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061114|598148104|MWY|316034|MIDWAY GAMES INC.|.
20061114|59861T100|MIGO|17800|Migo Software, Inc. Common Sto|.
20061114|598709103|MZ|88842|MILACRON INC|.
20061114|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061114|599902103|MLNM|262217|MILLENNIUM PHARMACEUTICALS INC|.
20061114|60038H102|MBTG|20349|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061114|60039Q101|MQC|29500|MILLENNIUM INDIA ACQUISITION C|.
20061114|60039Q119|MQCWS|32100|MILLENNIUM INDIA ACQUISITION C|.
20061114|600551204|MLR|10009|MILLER INDUSTRIES INC. (NEW)|.
20061114|600900104|MIMXF|35000|MILLSTREAM MINES LTD|.
20061114|602675100|MR|13130|MINDRAY MED INTL LTD SPONSORED|.
20061114|602720104|MSA|19864|MINE SAFETY APPLIANCES|.
20061114|602900102|MFN|30492|MINEFINDERS LTD (F)|.
20061114|602910101|MNEAF|56506|MINERA ANDES INC|.
20061114|602913105|MNODF|58500|MINDORO RESOURCES LTD|.
20061114|606769305|MSBHY|583067|MITSUBISHI CORP SPONS ADR|.
20061114|606839207|MTSQY|404087|MITSUI SUMITOMO INSURANCE CO L|.
20061114|60684P101|MT|47745|MITTAL STEEL COMPANY N.V. NY R|.
20061114|60687Y109|MFG|47089|MIZUHO FINANCIAL GROUP INC SPO|.
20061114|60741U101|MOBE|59032|MOBILITY ELECTRONICS INC|.
20061114|60742E205|MOBL|328320|MOBILEPRO CORP-NEW|.
20061114|60877T100|MNTA|27789|MOMENTA PHARMACEUTICALS INC|.
20061114|609286109|MPUCF|90000|MONETA POROUPINE MINES INC(F)|.
20061114|60975U108|MGRM|12946|MONOGRAM BIOSCIENCES, INC.|.
20061114|61238L109|MLORF|567175|MONTELLO RESOURCES LTD|.
20061114|61744H105|MSD|29447|MRG STLY  EMERG DEBT|.
20061114|61744R103|MGB|19432|MRG STLY GLOBAL OPPOR|.
20061114|61744Y181|MNDX|18514|MORGAN STANLY & CO INC EQ LINK|.
20061114|61745P106|GVT|26010|MORGAN STL GVT INCM TST SBI|.
20061114|61745P429|PIA|15531|MORGAN STNLY MNI PRM INCM TST|.
20061114|61745P452|OIA|69347|MORGAN STANLEY MUNI INCOME OPP|.
20061114|61745P734|IQI|76424|MORGAN STNLY QLTY MNI INCM TST|.
20061114|617460209|MWR|29500|MORGAN STANLEY CAPITAL TRUST I|.
20061114|617462205|MWG|12248|MORGAN STANLEY CAP TR IV|.
20061114|617466206|MWO|13153|MORGAN STANLEY CAPITAL TRUST V|.
20061114|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061114|61746Y155|HPB|24076|MORGAN STLY 100% CAP PROT NTS|.
20061114|61746Y593|GLL|16727|MORGAN STLY GLOBAL INDICES BAS|.
20061114|61747S827|ITL|16400|MORGAN STLY 9 SPARQS LK TO INT|.
20061114|61747S835|MWL|11855|MORGAN STLY 8.5% SPARQS LKD TO|.
20061114|61747Y113|SVE|14910|MORGAN STLY 9% SPARQS LKD TO V|.
20061114|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061114|61747Y691|ASECL|20079|MORGAN STLY 10% SPARQS LKD TO|.
20061114|61747Y741|RSW|20482|MORGAN STLY 8.50% SPARQS LKD|.
20061114|61750K208|MSZ|30000|Morgan Stanley Capital Trust V|.
20061114|61945A107|MOS|47335|MOSAIC COMPANY|.
20061114|619718109|MOSY|12678|MOSYS INC COM STK|.
20061114|619908304|MNCP|72854|MOTIENT CORP|.
20061114|619ESC999|SC999|56263|ICONIX CONTINEGENT RTS (MG/NF)|.
20061114|62010T203|MSEM|15249|Motorsports Emporium, Inc. New|.
20061114|624581104|MOVI|961569|MOVIE GALLERY INC|.
20061114|624591103|MSI|23127|MOVIE STAR INC|.
20061114|62472C102|XDSL|1210109|MPHASE TECHNOLOGIES INC|.
20061114|62474G101|MTMC|41867|MTM TECHNOLOGIES INC|.
20061114|624758108|MWA|578642|MUELLER WATER PRODUCTS, INC. S|.
20061114|62541B101|MFLX|86662|MULTI-FINELINE ELECTRONIX INC|.
20061114|62544S200|MCET|10877|MULTICELL TECHNOLOGIES, INC. N|.
20061114|62624B101|MMA|39342|MUNICIPAL MTG & EQTY LLC GWT|.
20061114|627189103|MRAY|14408|MURRAY UTD DEV CORP|.
20061114|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061114|62856E104|MYOG|72182|MYOGEN INC OC-COM|.
20061114|62888Q109|NCTI|175472|NCT GROUP INC|.
20061114|62912T103|NGAS|73358|NGAS RESOURCES INC|.
20061114|62936P103|NPSP|11441|NPS PHARMACEUTICALS INC|.
20061114|62940W102|NTMM|20700|NT MEDIA CORP CALIF INC|.
20061114|62941W101|NTLI|10995|NTL INCORPORATED NEW COM STK|.
20061114|629445206|NVEC|10493|NVE CORPORATION NEW|.
20061114|62949W103|NYX|3044392|NYSE GROUP, INC. COM STK|.
20061114|630079101|NANX|14781|NAMPHASE TECHNOLOGIES CORP|.
20061114|63007M102|NNBP|14100|NANOBAC PHARMACEUTICALS INC|.
20061114|63007X108|NNPP|70239|NANO-PROPRIETARY INC|.
20061114|630087104|NNVC|117575|NANO VIRCIDES, INC.|.
20061114|63008E109|NNFC|87720|NANOFORCE, INC.|.
20061114|63008X107|NNSR|1472045|NANOSENSORS, INC.|.
20061114|630402105|NSSC|41377|NAPCO SECURITY SYSTEMS INC|.
20061114|631100104|QQQQ|106593|NASDAQ-100 SHARES|.
20061114|631728409|NSTK|55486|NASTECH PHARMACEUTICAL INC|.
20061114|635816101|NEGS|10500|National Energy Services Compa|.
20061114|63634C105|NHPR|12700|NATIONAL HEALTH PARTNERS INC|.
20061114|637071101|NOV|28600|NATIONAL OILWELL VARCO, INC.|.
20061114|637417106|NNN|16880|NATIONAL RETAIL PROPERTIES, IN|.
20061114|637479106|NSCT|10208|NATIONAL SCIENTIFIC CORP|.
20061114|63860C100|NHRX|35704|NATIONSHEALTH INC|.
20061114|638620104|NHP|19475|NATIONWIDE HEALTH PROPERTIES|.
20061114|63888P406|BHIP|65042|NATURAL HEALTH TRENDS CORP NEW|.
20061114|63888X102|NHYF|15984|NATURAL HARMONY FOODS INC|.
20061114|63902Q109|NAWL|1029557|NATUREWELL INC|.
20061114|639097104|NUSMF|22009|Nautilus Minerals Inc Ordinary|.
20061114|63910B102|NLS|45025|NAUTILUS,  INC.|.
20061114|639208107|NAVR|131982|NAVARRE CORP|.
20061114|63935M208|NAVI|89005|NAVISITE INC NEW|.
20061114|639379106|NAYN|72457|NAYNA NETWORKS, INC.|.
20061114|640268108|NKTR|204735|NEKTAR THERAPEUTICS|.
20061114|64045Y108|NEMFF|301000|Neo Material Technologies Inc|.
20061114|640497202|NMGC|21152|NEOMAGIC CORP NEW|.
20061114|640518106|NEOP|20337|NEOPROBE CORP|.
20061114|640650107|NEOI|67452|NEOSTEM INC COM STK|.
20061114|64065P102|NWRE|15963|NEOWARE INC|.
20061114|640919106|NEOL|218024|NEOPHARM INC|.
20061114|64104P105|NESS|182834|NESS ENERGY INT'L INC|.
20061114|641069406|NSRGY|15824|NESTLE S.A.SPON ADR(REP REG SH|.
20061114|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061114|64109T201|NETC|19484|NET SERVICOS DE COMUNICACAO S|.
20061114|64110L106|NFLX|252838|NETFLIX COM INC|.
20061114|64110W102|NTES|216387|NETEASE.COM INC ADS|.
20061114|64115A204|NTWK|12666|NETSOL TECHNOLOGIES INC|.
20061114|64117H108|NTTL|11229|NETTEL HOLDINGS INC|.
20061114|64121A107|NENG|38460|NETWORK ENGINES INC|.
20061114|64121N109|NSSI|30403|NETWORK-1 SECURITY SLTS INC|.
20061114|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061114|641255104|NURO|130759|NEUROMETRIX INC|.
20061114|64125K101|NRMX|466306|NEUROCHEM INC|.
20061114|64125Y200|NTRN|178922|NEUTRON ENTERPRISES INC (NEW)|.
20061114|64126G109|NRI|21619|NEUBERGER BERMAN REALTY INCM F|.
20061114|64127M105|NGLPF|150432|NEVADA GEOTHERMAL POWER INC|.
20061114|641398102|NVPGF|27500|NEVADA PAC GOLD LTD|.
20061114|64145L105|NVSRF|15217|NEVADA STAR RES CORP (F)|.
20061114|64156L101|NSU|68820|NEVSUN RESOURCES LTD|.
20061114|641876107|HYB|68328|NEW AMER HIGH INCOME FUND|.
20061114|641902200|NTAH|12242|NEVTAH CAP MGMNT CORP|.
20061114|644535106|NGD|90841|NEW GOLD INC|.
20061114|64647Y209|NWLS|26873|New Life Scientific, Inc. New|.
20061114|64704E104|NMEN|51492|NEW MEDIUM ENTERPRISES INC|.
20061114|647285105|NMXC|29133|New Mexico Software, Inc. Comm|.
20061114|648468205|NRPH|640163|NEW RIVER PHARMACEUTICALS INC|.
20061114|64926N106|NWBD|10000|NEW WORLD BRANDS INC|.
20061114|649445103|NYB|12468|NEW YORK COMM BANCORP INC|.
20061114|649487204|BBAL|70396|NEW YORK HEALTH CARE INC NEW|.
20061114|650111107|NYT|34860|NEW YORK TIMES CO(THE)CL A|.
20061114|651360109|NWGN|10093|NEWGEN TECHNOLOGIES, INC|.
20061114|651362105|NGLD|100308|NEWGOLD INC|.
20061114|651853103|NWXPF|28072|NEWPORT EXPLORATON LTD|.
20061114|65248E104|NWSA|52125|NEWS CORPORATION CL-A|.
20061114|65248E203|NWS|95600|THE NEWS CORPORATION LTD CL-B|.
20061114|652919101|NXCN|236420|NEXICON INC|.
20061114|65337J105|NXPW|32264|NEXTPHASE WIRELESS INC|.
20061114|65370F101|NCV|50154|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061114|654086107|GAS|24698|NICOR INCORPORATED|.
20061114|65410X104|NIHK|73860|NIGHTHAWK SYS INC|.
20061114|65486W105|NBDR|482400|NO BORDERS INC COM|.
20061114|65488W103|NVBF|25175|Nova Biosource Fuels, Inc. Com|.
20061114|655212207|NNUP|30500|NOCOPI TECHNOLOGIES INC-NEW|.
20061114|65557E109|NDOL|661815|NORD OIL INTERNATIONAL INC|.
20061114|655664100|JWN|11615|NORDSTROM|.
20061114|656567401|NTL|13671|NORTEL INVRSORA ADS (1/20 SR-B|.
20061114|656568102|NT|2098566|NORTEL NETWORKS CRP(HLDG CO)|.
20061114|656912102|PAL|45889|NORTH AMERICAN PALLADIUM LTD|.
20061114|65715D100|NASI|87526|NORTH AMERN SCIENTIFIC INC|.
20061114|662566108|NSDM|210176|NORTH STAR DIAMONDS INC|.
20061114|66510M204|NAK|29553|NORTHERN DYNASTY MINERALS LTD|.
20061114|665772794|XCH|15683|NORTHERN STATES PWR CO (PINES)|.
20061114|666135108|NFLD|1102870|NORTHFIELD LABORATORIES INC|.
20061114|666416102|NXG|127875|NORTHGATE MINERALS CORP|.
20061114|666527106|NRSRF|45826|NORTHLANDS RESOURCES, INC.|.
20061114|666610100|NPNTQ|17785|NORTHPOINT COMMU GR INC|.
20061114|66704D101|NEIK|27174|NORTHSTAR ELECTRONICS INC|.
20061114|66704V101|NSTR|16899|NORTHSTAR NEUROSCIENCE INC COM|.
20061114|667280101|NWACQ|635031|NORTHWEST AIRLINES CRP|.
20061114|66737P105|NWBT|760840|NORTHWEST BIOTHERAPEUTICS INC|.
20061114|66978M100|NVBG|42806|NOVA BIOGENETICS INC|.
20061114|66987M604|NVTL|20634|NOVATEL WIRELESS INC COM NEW|.
20061114|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061114|669947400|NFI|1504125|NOVASTAR FINANCIAL INC|.
20061114|670002104|NVAX|82040|NOVAVAX INC|.
20061114|67000M100|NVLT|143474|NOVELOS THERAPEUTICS, INC.|.
20061114|67000X106|NVL|66578|NOVELIS INC COM SHS|.
20061114|670100205|NVO|42620|NOVO NORDISK ADS (1 ORD SH)|.
20061114|67020Y100|NUAN|44824|NUANCE COMMUNICATIONS INC|.
20061114|67060N204|NTRZ|1853981|NUTRACEA NEW|.
20061114|67062H106|NMA|16605|NUVEEN MUNI ADVANTAGE FUND|.
20061114|670657105|NEA|14919|NUVEEN INSURED TAX FREE ADVANT|.
20061114|670682103|NMZ|18553|NUVEEN MUNICIPAL HIGH INCOME O|.
20061114|67069V108|NXXI|29127|NUTRITION 21 INC|.
20061114|6706EH103|JGV|26650|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061114|6706ET107|JLA|24033|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061114|6706K4105|NPT|26967|NUVEEN PREM INSD MUNI FD-4 INC|.
20061114|67070F100|NXZ|18486|NUVEEN DIV ADV MUNI FD-2|.
20061114|67071X100|NUVM|11061|NUVIM, INC.|.
20061114|67072C105|JPS|27494|NUVEEN QUALITY PREFERRED INCOM|.
20061114|67072W101|JHP|86801|NUVEEN QUALITY PREFERRED INCOM|.
20061114|67073A108|NNCP|12500|NutriOne Corporation Common St|.
20061114|67073B106|JPC|10710|NUVEEN PREFERRED & CONVERTIBLE|.
20061114|67073C104|JGG|26034|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061114|67076P102|NYMX|11410|NYMOX PHARMACEUTICAL CORP(F)|.
20061114|67083Q101|OCAI|214813|OCA INC|.
20061114|67087W104|OMOG|585782|OMDA OIL & GAS INC|.
20061114|670902105|NUIRF|10000|NUINSCO RESOURCES LTD|.
20061114|67090F106|JNC|92936|NUVEEN INVESTMENTS,INC CL A|.
20061114|670973106|NQS|10344|NUVEEN SELECT QUALITY MUNI FD|.
20061114|670977107|NQU|10833|NUVEEN QUALITY INCOME MUNI FD|.
20061114|67103T101|OSIIF|237482|OSI Geospatial Inc. Ordinary S|.
20061114|67106S100|OTD|111363|O2DIESEL CORP (DELAWARE)|.
20061114|671770303|OKME|33985|OAK RIDGE MICRO-ENERGY INC NEW|.
20061114|67457P309|OCNW|19168|Occam Networks, Inc. New Commo|.
20061114|67461T107|OCCX|46830|OCCULOGIX, INC|.
20061114|675729206|OCTL|59444|OCTILLION CORP NEW COM STK|.
20061114|67612W108|ORH|46166|ODYSSEY RE HOLDINGS CORP|.
20061114|67612W306|ORHPRA|73650|ODYSSEY RE HOLDINGS CORPORATIO|.
20061114|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061114|677862104|LUKOY|95519|LUKOIL CO SPONS ADR|.
20061114|678046103|BQI|89959|OILSANDS QUEST INC COM STK|.
20061114|68162Q202|OLYMF|18357|OLYMPUS PACIFIC MINERALS INC|.
20061114|681989109|OMRI|1125119|OMRIX BIOPHARMACEUTICALS INC C|.
20061114|682128103|OVTI|14682|OMNIVISION TECHNOLOGIES INC|.
20061114|68212S109|OMTR|39537|OMNITURE, INC|.
20061114|68212U104|OMCM|106512|OMNICOM SYSTEMS INC.|.
20061114|682189105|ONNN|11003|ON SEMICONDUCTOR CORP|.
20061114|68219M303|ONGO|31865|On the Go Healthcare, Inc. New|.
20061114|68241L109|OIVO|33200|One IP Voice, Inc. Common Stoc|.
20061114|68267M106|OLNK|24259|OneLink Corporation Common Sto|.
20061114|68268N103|OKS|18655|ONEOK PARTNERS LP UNIT LTD PAR|.
20061114|68275A201|OTVLQ|77123|ONETRAVEL HOLDINGS, INC. (NEW)|.
20061114|682875109|ONSM|24776|ONSTREAM MEDIA CORP|.
20061114|68338A107|ONT|52215|ON2 TECHNOLOGIES INC|.
20061114|683399109|ONXX|397511|ONYX PHARMACEUTICALS INC|.
20061114|683707103|OEGY|155777|OPEN ENERGY CORPORATION COM ST|.
20061114|683715106|OTEX|54580|OPEN TEXT CORP|.
20061114|683737209|OISI|28166|OPHTHALMIC IMAGING SYS INC|.
20061114|684010101|OXPS|37960|OPTIONSXPRESS HOLDINGS INC|.
20061114|684023104|ONI|84462|ORAGENICS INC|.
20061114|68402T107|OPTM|34801|OPTIUM CORPORATION COM STK|.
20061114|686122201|ORXRF|14000|OREMEX RES INC|.
20061114|68618G105|OGTX|27355|ORGANETIX INC|.
20061114|686588104|OHB|50475|ORLEANS HOMEBUILDERS INC|.
20061114|68749B603|OTCI|15839|Ortec International, Inc. New|.
20061114|68751N107|OTHSF|20250|ORTHOSOFT HOLDINGS INC/GESTION|.
20061114|68827R108|OSIR|59728|OSIRIS THERAPEUTICS INC COM ST|.
20061114|688823202|OTT|18683|OTELCO, INC INCM DEPO SEC|.
20061114|690212105|OFI|63771|OVERHILL FARMS INC|.
20061114|690370101|OSTK|691151|OVERSTOCK COM INC DEL|.
20061114|69073F103|OWENQ|540505|OWENS CORNING|.
20061114|690742101|OC|149446|OWENS CORNING INC COM STK NEW|.
20061114|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061114|691828107|OXGN|27268|OXIGENE INC|.
20061114|69318J100|PCCC|18218|PC CONNECTION INC|.
20061114|69325N102|PCSV|15689|PCS EDVENTURES COM INC|.
20061114|693388100|PCM|26203|PIMCO COMM MTG SECS TRUST INC|.
20061114|69341D104|PLC|17152|PLC SYSTEMS INC|.
20061114|69344F106|PMCS|97742|P M C SIERRA INC|.
20061114|693483109|PKX|41663|POSCO ADS ( 1/4 COM STK)|.
20061114|69357C503|PRGX|20613|PRG-SCHULTZ INTL INC NEW|.
20061114|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061114|69366Q303|PTSH|44500|PTS, INC. NEW|.
20061114|69366Y108|PWEI|1048155|PW EAGLE INC|.
20061114|693737108|PHLH|76713|PACER HEALTH CORPORATION|.
20061114|693742108|PHF|24596|PACHOLDER HIGH YIELD FD,INC.|.
20061114|69403Q308|PBME|69245|PACIFIC BIOMETRICS INC NEW|.
20061114|694228206|PEGX|79300|PACIFIC ENERGY RESOURCES LTD C|.
20061114|69423U107|PEIX|715550|PACIFIC ETHANOL, INC.|.
20061114|694288101|PFCE|17264|PACIFIC FUEL CELL CORP|.
20061114|69433M103|PCFG|27087|PACIFIC GOLD CORP|.
20061114|69487T202|PSELF|217920|Pacific Stratus Energy Ltd. Ne|.
20061114|69506E103|PWEB|19523|PACIFIC WEBWORKS INC|.
20061114|69510L101|PFEH|372796|PACIFICAP ENT HLDGS INC|.
20061114|69510V505|PCFRF|73919|PACIFICA RESOURCES LTD COM SHS|.
20061114|69511V207|PACT|16596|PACIFICNET INC NEW|.
20061114|695257105|PTV|81287|PACTIV CORPORATION|.
20061114|69561N204|PAYD|15290|PAID INC NEW|.
20061114|69562E104|PRZ|277974|PAINECARE HOLDINGS INC|.
20061114|696077304|PTN|18319|PALATIN TECHNOLOGIES INC|.
20061114|696639103|PHHM|15746|PALM HARBOR HOMES INC|.
20061114|696643105|PALM|10294|PALM, INC.|.
20061114|697522506|PLMA|47878|PALOMAR ENTERPRISES, INC. NEW|.
20061114|697529303|PMTI|15729|PALOMAR MEDICAL TECH INC|.
20061114|697840106|PNAMF|15800|PAN AMERICAN VENTURE CORP|.
20061114|698830106|PFMS|10472|PAPERFREE MEDICAL SOLUTIONS IN|.
20061114|69900Q108|PMED|45000|PARADIGM MEDICAL INDS INC|.
20061114|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061114|69917T103|PMQC|42450|Paramount Acquisition Corporat|.
20061114|69917T111|PMQCW|54627|Paramount Acquisition Corporat|.
20061114|699219101|PMGYF|56291|PARAMOUNT ENERGY TR (CANADA)|.
20061114|701354102|PRKR|210312|PARKERVISION INC|.
20061114|701645103|PARL|218100|PARLUX FRAGRANCES INC|.
20061114|70211M109|PTNR|11702|PARTNERS COMMUNICATIONS CO LTD|.
20061114|703248203|PTI|20300|PATNI COMPUTER SYSTEMS LTD ADS|.
20061114|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061114|70336N107|PTSC|151206|PATRIOT SCIENTIFIC CORP|.
20061114|703555201|PAUHQ|20000|PAUL HARRIS STORES INC|.
20061114|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061114|70438S103|PYDS|48700|PAYMENT DATA SYSTEMS INC|.
20061114|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061114|704586304|PAE|41498|PEACE ARCH ENTERTAINMENT GROUP|.
20061114|704763101|PXXFF|92036|PEARL EXPLORATION & PRODUCTION|.
20061114|70556K106|PSGQF|39809|PEGASUS GOLD INC|.
20061114|70558E108|PGWC|199505|PEGASUS WIRELESS CORP. (NV)|.
20061114|706552106|PMTR|38887|PEMSTAR INC.|.
20061114|706902509|PGH|490254|PENGROWTH ENERGY TRUST CL-A TR|.
20061114|707885109|PWE|155481|PENN WEST ENERGY TRUST  ORD SH|.
20061114|709668107|PTON|20375|PENTON MEDIA INC|.
20061114|709754105|PPCO|157277|PENWEST PHARMACEUTICALS CO.|.
20061114|711153106|PPLB|17246|People's Liberation, Inc. Comm|.
20061114|713448108|PEP|16943|PEPSICO INC|.
20061114|713569309|PSTI|121105|PER-SE TECHNOLOGIES INC|.
20061114|713661106|PPHM|36297|PEREGRINE PHARMACEUTICALS INC|.
20061114|71376B102|PFNH|183581|PERFISANS HLDGS INC|.
20061114|713831105|PSEM|12556|PERICOM SEMICONDUCTOR CP|.
20061114|715814307|PECB|15400|PET ECOLOGY BRANDS, INC. NEW|.
20061114|716013107|PTQMF|21834|PETAQUILLA MINERALS LTD (CANAD|.
20061114|71644E102|PCZ|42058|PETRO-CANADA COM|.
20061114|71645P106|PBEGF|11040|PETROBANK ENERGY & RES LTD|.
20061114|71645T108|PTORF|50000|PETRO-REEF RESOURCES LTD|.
20061114|71646K106|PRC|11100|PETRO RESOURCES CORP|.
20061114|716502109|PTLD|10410|PETROL INDUSTRIES INC|.
20061114|71654V408|PBR|130266|PETRO BRAS SA PETROBAS ADS (EA|.
20061114|71675Y100|PTSG|39551|PETROSEARCH ENERGY CORP|.
20061114|71676G108|PSUD|17653|PETROSUN INC COMMON STOCK|.
20061114|716933106|PCYC|101059|PHARMACYCLICS INC|.
20061114|717045108|PEYUF|41500|PEYTO ENERGY TRUST UNITS (CDA)|.
20061114|717081103|PFE|24040|PFIZER INC|.
20061114|71710P106|PHEI|32925411|Phantom Entertainment, Inc. Co|.
20061114|71712A206|PPH|126212|PHARMACTL HLDR TST DP REC12/40|.
20061114|71713J107|PHAR|18347|PHARMANETICS INC.|.
20061114|717148100|PDGI|10045|PHARMANET DEVELOPMENT GROUP IN|.
20061114|71721Q101|PHST|12252|PHARSIGHT CORPORATION|.
20061114|71722R108|ANTP|59389|PHAZAR CORP|.
20061114|717265102|PD|12290|PHELPS DODGE CORP|.
20061114|71879N108|PHDTF|13491|PHINDER TECHNOLOGIES INC.|.
20061114|719005100|PBLS|41596|PHOENIX ASSOCITS LD SYNDICATE|.
20061114|719316200|PNWIF|23349|PhotoChannel Networks Inc. New|.
20061114|719427106|FACE|358852|PHYSICIANS FORMULA HOLDINGS, I|.
20061114|71943J109|PHYH|13405|Physicians Healthcare Manageme|.
20061114|720186105|PNY|26638|PIEDMONT NATURAL GAS CO INC(NC|.
20061114|72147P107|PGPM|459432|PILGRIM PETROLEUM CORP|.
20061114|72200R107|PMF|74630|PIMCO MUNICIPAL INC FD|.
20061114|72200T103|PNF|14896|PIMCO NY MUNI INC FD|.
20061114|72200U100|PCN|17397|PIMCO CORPORATE INCOME FD|.
20061114|72200Y102|PNI|10654|PIMCO NY MUNI INCOME FD II|.
20061114|722014107|PHK|24406|PIMCO HIGH INCOME FUND SBI|.
20061114|72201A103|PMX|36508|PIMCO MUNICIPAL INCOME FUND II|.
20061114|72201B101|PTY|14800|PIMCO CORPORATE OPPORTUNITY FD|.
20061114|72201C109|PZC|10998|PIMCO CALIFORNIA MUNICIPAL INC|.
20061114|723330106|PNPFF|47121|PINETREE CAPITAL LTD|.
20061114|72341Y102|PGCN|19273|RINGCHUAN PHARMACEUTICAL INC|.
20061114|723443107|PNCL|15150|PINNACLE AIRL CORP|.
20061114|723655106|PDC|100029|PIONEER DRILLING COMPANY|.
20061114|72369H106|PHT|18902|PIONEER HIGH INCOM TRUST|.
20061114|72369J102|PHD|19129|PIONEER FLOATING RATE TRUST|.
20061114|724059100|PPDA|18206|PIPELINE DATA, INC|.
20061114|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061114|726503105|PAA|108973|PLAINS ALLAMERICAN PIPELINE|.
20061114|72663E106|LANPF|27515|PLAINTREE SYSTEMS INC (F)|.
20061114|72705B102|PLKC|507114|PLANETLINK COMMUNICATIONS INC|.
20061114|727563108|PLNI|984089|PLASTICON INTL INC|.
20061114|72765A101|PLFM|223531|PLATFORMS WIRELESS INTL CORP|.
20061114|728902107|PLLGF|40600|PLEXMAR RESOURCES INC (F)|.
20061114|729132100|PLXS|10552|PLEXUS CORP|.
20061114|72919P103|PLUG|11696|PLUG POWER INC|.
20061114|72940P106|PLRS|26795|PLURISTEM LIFE SYSTEM INC|.
20061114|730843109|PTSEF|98655|POINTS INTL LTD (CANADA)|.
20061114|731916102|PLM|48584|POLYMET MINING CORP (F)|.
20061114|732449301|PARD|233213|PONIARD PHARMACEUTICALS INC CO|.
20061114|732816103|POPN|23692|POP N GO INC|.
20061114|732827100|POP|48424|POPE & TALBOT INC|.
20061114|73640Q105|PRAA|26013|PORTFOLIO RECOVERY ASSOCS INC|.
20061114|737027102|PRRPF|16188|PORTRUSH PETROLEUM CORP|.
20061114|737397109|POSC|18839|POSITRON CORP|.
20061114|73755L107|POT|93852|POTASH CORP SASKATCHEWAN|.
20061114|739268209|PEFF|67934|POWER EFFICIENCY CORP NEW|.
20061114|739276103|POWI|29271|POWER INTAGRATIONS INC|.
20061114|739308104|PWER|11200|POWER-ONE INC|.
20061114|73931C104|PWTC|34293|POWER TECHNOLOGY INC|.
20061114|73933F204|PWNX|37857|POWERLINX INC NEW|.
20061114|73933J107|PWLK|11529|POWERLOCK INTL CORP COM|.
20061114|73935S105|DBC|22062|POWERSHARES DB COMMODITY INDEX|.
20061114|73935X328|PTJ|68341|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061114|73935X351|PTH|160406|DYNAMIC HEALTHCARE SECTOR PORT|.
20061114|73935X393|PSL|249633|DYNAMIC CONSUMER STPLS SECT PO|.
20061114|73935X500|PBW|27527|POWERSHARES WILDERHILL CLEAN E|.
20061114|73935X575|PHO|39276|POWERSHARES WATER RESOURCES|.
20061114|73935X658|PXE|35855|POWERSHARES DYNAMIC ENERGY EXP|.
20061114|73935X690|PPA|17400|POWERSHARES AEROSPACE & DEFENS|.
20061114|73935X708|PWV|191923|POWERSHARES DYNAMIC LRG CAP VA|.
20061114|73935X740|PZI|20644|POWERSHARES ZACKS MICRO CAP|.
20061114|73935X807|PWJ|20363|POWERSHARES DYNAMIC MID CAP GR|.
20061114|73935Y102|DBV|29910|POWERSHARES DB G10 CURRENCY HA|.
20061114|739363109|PWAV|18807|POWERWAVE TECHNOLOGIES INC|.
20061114|739369106|PWURF|11700|POWERTECH URANIUM CORP COM SHS|.
20061114|73936A103|PWRM|54806|POWER 3 MED PROD INC|.
20061114|740065107|PPD|70631|PRE-PAID LEGAL SERVICES INC|.
20061114|740215108|PDS|11232|PRECISION DRILLING TR UNIT|.
20061114|740445101|RSVP|45605|PREISS(BYRON)MULTIMEDIA INC|.
20061114|74047Y105|PME|28975|PREMD INC COM|.
20061114|74051D104|PIRGF|10501|PREMIER GOLD MINES LTD COM SHS|.
20061114|74051E102|PRXI|17407|PREMIER EXHIBITIONS, INC.|.
20061114|74060N200|PPTL|844084|PREMIUM PETROLEUM CORP NEW|.
20061114|74082G209|PSVI|43400|PRESERVATION SCIENCES, INC. NE|.
20061114|740921101|PRWT|12460|PREMIERWEST BANCORP|.
20061114|74153Q102|PDE|12740|PRIDE INTERNATIONAL INC|.
20061114|74157A103|PMDX|70179|PRIMEDEX HEALTH SYSTEMS INC|.
20061114|74157K101|PRM|20320|PRIMEDIA INC|.
20061114|74160R101|PRTH|11286|PRIME TIME HOLDINGS INC|.
20061114|741929103|PRTL|128910|PRIMUS TELECOMMUNICTN GR INC|.
20061114|74265P208|PFACP|17179|PRO-FAC COOPERATV INC CU PFD-A|.
20061114|74266A101|PORMF|25000|PRO-OR MINING RESOURCES CL-A|.
20061114|74266R104|PRVT|54383|PRIVATE MEDIA GROUP LTD|.
20061114|74269U104|PRNW|14780|PROCERA NETWORKS INC|.
20061114|743315103|PGR|18591|PROGRESSIVE CORP|.
20061114|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061114|74347R107|SSO|85927|PROSHARES TR ULTRA S&P 500 PRO|.
20061114|74347R206|QLD|112677|PROSHARES TR ULTRA QQQ PROSHAR|.
20061114|74347R305|DDM|65195|PROSHARES TR ULTRA DOW 30 PROS|.
20061114|74347R404|MVV|20364|PROSHARES TR ULTRA MIDCAP 400|.
20061114|74347R602|PSQ|17414|PROSHARES TR SHORT QQQ PROSHAR|.
20061114|74347R701|DOG|49789|PROSHARES TR SHORT DOW30 PROSH|.
20061114|74347R867|DXD|266633|PROSHARES TR ULTRASHORT DOW30|.
20061114|74347R875|QID|10726|PROSHARES TR ULTRASHORT QQQ PR|.
20061114|74347R883|SDS|51334|PROSHARES TR ULTRASHORT S&P 50|.
20061114|743494106|PZZ|80150|PROSPECT MEDICAL HLDS INC C-A|.
20061114|743642100|PRTX|116755|PROTALEX INC|.
20061114|743697104|PPTI|21240|PROTEIN POLYMER TECHNLGS INC|.
20061114|743726101|PZA|10049|PROVENA FOODS INC|.
20061114|74372C108|PCLI|12640|PROTOCALL TECHNOLOGIES INC|.
20061114|74373F100|PVCT|30614|PROVECTUS PHARMACEUTICAL INC|.
20061114|743815102|PRSC|189878|PROVIDENCE SERVICE CORP|.
20061114|74386K104|PVX|20908|PROVIDENT ENERGY TR UT|.
20061114|74386T105|PFS|27714|PROVIDENT FINANCIAL SERVICES I|.
20061114|74435K204|PUK|11059|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061114|74439M107|PSDV|142430|PSIVIDA LTD ADR|.
20061114|744533605|POH|15463|PUBLIC SERVICE CO OF OK 6% SER|.
20061114|74460D521|PSAPRZ|15102|PUBLIC STORAGE INC DEP SHS 1/1|.
20061114|74460D554|PSAPRX|22454|PUBLIC STORAGE INC DEPOSITARY|.
20061114|744674201|PUDC|528524|PUDA COAL, INC. NEW|.
20061114|746218106|PURE|77105|PURE BIOSCIENCE|.
20061114|74622H105|PDEP|67880|PureDepth, Inc. Common Stock|.
20061114|746927102|QLTI|428686|QLT INC|.
20061114|747525103|QCOM|13341|QUALCOMM INC|.
20061114|747645109|QEGY|54244|Quantum Energy Inc. Common Sto|.
20061114|74765B105|QBIT|468540|QUANTUM BIT INDUCTION TECHNOLO|.
20061114|74765E109|QTWW|173757|QUANTUM FUEL SYS TECHNOLOGIES|.
20061114|747906204|DSS|17708|QUANTUM-DLT & STORAGE SYS GRP|.
20061114|748314101|QEE|41889|QUEENSTAKE RESOURCES LTD-NEW|.
20061114|74835X103|QMMG|2931190|QUEST MINERALS & MINING INC|.
20061114|74838C106|ZQK|10371|QUICKSILVER,INC.|.
20061114|74838Y207|LQU|18779|QUILMES INDL (QUINSA) (NEW)|.
20061114|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061114|749114104|QMCI|11524|QUOTEMEDIA INC|.
20061114|74963B105|RMH|19480|RMK HIGH INCOME FD,INC.|.
20061114|74963H102|RSF|12823|RMK STRATEGIC INCOME FUND INC|.
20061114|74963Q102|RHY|14323|RMK MULTI-SECTOR HIGH INCOME F|.
20061114|749941100|RFMD|22030|RF MICRO DEVICES INC|.
20061114|749964102|RFAC|18624|RFMR ACQUISTION CORPORATION|.
20061114|750231102|RENG|24836|Radial Energy Inc. Common Stoc|.
20061114|75040K109|RGX|20110|RADIOLOGIX,INC|.
20061114|750468100|RDUFF|107644|RADIUS GOLD INC|.
20061114|75061P102|RAE|17726|RAE SYSTEMS INC|.
20061114|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061114|750875304|RMKR|10307|RAINMAKER SYSTEMS INC NEW|.
20061114|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061114|75188R106|RNCH|38348|Rancher Energy Corp. Common St|.
20061114|752182105|RAQC|35163|Rand Logistics, Inc. Common St|.
20061114|75281A109|RRC|22958|RANGE RESOURCES CORP|.
20061114|75382A107|RPTN|45000|RAPTOR NETWORKS TECHNOLOGY INC|.
20061114|754055101|RZ|139645|RASER TECHNOLOGIES INC|.
20061114|75605E100|H|16921|REALOGY CORP COM|.
20061114|756109104|O|40750|REALTY INCOME CORP|.
20061114|75619P109|RCVA|12316|RECEIVABLE ACQUISITION & MANAG|.
20061114|75621X108|RCAA|47530|RECLAMATION CONSULTING AND APP|.
20061114|75628T100|GARM|13599|RECYCLENET CORP|.
20061114|756577102|RHAT|61307|RED HAT INC|.
20061114|757473103|HOOK|34357|REDHOOK ALE BREWERY INC|.
20061114|757479100|REDF|16597|REDIFF.COM INDIA LTD ADS|.
20061114|758205108|RUK|41834|REED ELSEVIER PLC|.
20061114|75866G109|RFXCQ|15138|REFCO INC. COM|.
20061114|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061114|758943104|RGUS|51934|REGI US INC|.
20061114|75954A105|RHWC|41766|RELIANT HOME WARRANTY CORP|.
20061114|759603103|RMVN|13970|REMINGTON VENTURES, INC.|.
20061114|75961Q101|RMDX|455220|REMOTEMDX INC|.
20061114|75968L105|RLRN|31244|RENAISSANCE LEARNING INC|.
20061114|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061114|759885106|RNVS|344388|RENOVIS INC|.
20061114|76009N100|RCII|20904|RENT-A-CENTER INC|.
20061114|76010E107|RFDU|60521|RENT FINDERS USA INC COM STK|.
20061114|760112102|RTK|90477|RENTECH, INC|.
20061114|76028W107|RDYN|21369|REPLIDYNE, INC|.
20061114|760911107|REFR|15201|RESEARCH FRONTIERS INC|.
20061114|760975102|RIMM|11455|RESEARCH IN MOTION LTD|.
20061114|761230101|RESP|15020|RESPIRONICS INC|.
20061114|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061114|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061114|76128C100|REST|15539|RESTORE MEDICAL INC COM STK|.
20061114|761525500|REV|43175|REVLON INC CL A COMMON|.
20061114|761557107|IRN|18447|REWARDS NETWORK INC|.
20061114|762014116|RPSDW|27750|RHAPSODY ACQUSITION CORP WARRA|.
20061114|76620L103|RGWYF|55000|RIDGEWAY PETROLEUM CORP (F)|.
20061114|766714109|RSMI|421598|RIM SEMICONDUCTOR COMPANY|.
20061114|766748107|RMFRF|10500|RIMFIRE MINERALS CORP (CANADA)|.
20061114|76687M101|RIN|36344|RINKER GROUP LIMITED ADS (EA R|.
20061114|766909105|RNO|97634|RIO NARCEA GOLD MINES INC (F)|.
20061114|767754104|RAD|262256|RITE AID CORP|.
20061114|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061114|768573107|RVBD|296537|RIVERBED TECHNOLOGY, INC COM|.
20061114|76969M100|RMDG|17147|RMD Entertainment Group Common|.
20061114|770035202|RNKE|498944|ROANOKE TECHNOLOGY CORP|.
20061114|77174P102|RCTFF|24100|ROCHESTER RESOURCES LTD|.
20061114|773108105|RKLC|12563|ROCKELLE CORP|.
20061114|776382202|RMLX|111708|ROOMLINX INC|.
20061114|778669101|ROHI|19692|ROTECH HEALTHCARE INC COM|.
20061114|78004V202|RSAIY|16727|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061114|780087102|RY|15818|ROYAL BANK OF CANADA|.
20061114|780097705|RBSPRE|38244|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061114|780097762|RBSPRP|14263|Royal Bank of Scotland Group P|.
20061114|780097770|RBSPRN|11846|ROYAL BK SCOTLAND GROUP PLC AD|.
20061114|780097788|RBSPRL|12526|ROYAL BANK SCOTLAND GROUP PLC|.
20061114|780097804|RBSPRF|12600|ROYAL BK OF SCOTLAND GP ADS F|.
20061114|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061114|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061114|78069M105|RSPG|27188|ROYAL SPRING WATER INC COM SHS|.
20061114|780910105|RVT|54795|ROYCE VALUE TRUST INC.|.
20061114|780911103|RBY|104267|RUBICON MENERALS CORP (F)|.
20061114|780915104|RMT|22095|ROYCE MICRO-CAP TRUST INC|.
20061114|780919106|RYSMF|33600|ROYAL STANDARD MIN INC (F)|.
20061114|783513104|RYAAY|153859|RYANAIR HOLDINGS PLC SPNS ADR|.
20061114|78381P109|BEP|16354|S&P 500 COVERED CALL FUND INC|.
20061114|78381R105|GRE|22007|GEARED FUND IN S & P 500|.
20061114|784429102|SLS|25948|SLS INTERNATIONAL INC|.
20061114|78442P106|SLM|15805|SLM CORPORATION VOTING COM|.
20061114|78442P601|ISM|15600|SLM CORPORATION 6.398% CPI LKD|.
20061114|78457Q106|SMSE|17291|SMS @CTIVE TECHNOLOGIES CORP|.
20061114|78461U101|SORL|15117|SORL AUTO PARTS INC|.
20061114|78462F103|SPY|25305|SPDR TR UNIT SER-1|.
20061114|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061114|78484Q103|SEIHE|18670|S3 INVESTEMENT COMPANY, INC.|.
20061114|78641M102|SFTV|195712|SAFE TRAVEL CARE INC|.
20061114|786514208|SWY|45473|SAFEWAY INC|.
20061114|786578302|SFLK|599062|SAFLINK CORP-NEW|.
20061114|78663S102|SGPYY|28047|SAGE GROUP PLC UNSPONSORED ADR|.
20061114|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061114|790148100|JOE|500690|ST.JOE COMPANY(THE)|.
20061114|792860108|STA|255674|ST PAUL TRAVELERS COS INC (THE|.
20061114|79586Q108|LIV|14377|SAMARITAN PHARMACEUTICALS|.
20061114|795912104|SMXMF|15246|SAMEX MINNING CORP (F)|.
20061114|798241105|SJT|13565|SAN JUAN BASIN ROYALTY TR|.
20061114|800213100|SNVNF|61172|Sandvine Corp Common Shares (C|.
20061114|802013102|SFF|15277|SANTE FE ENERGY TRUST DP UNITS|.
20061114|802817304|SNTS|263728|SANTARUS INC|.
20061114|803025105|SNULF|14900|SANU RES LTD|.
20061114|803050103|SAOL|121524|Sao Luis Mining, Inc. Common S|.
20061114|803866300|SSL|10005|SASOL LTD SPONSORED ADR|.
20061114|803893106|SATC|402323|SATCON TECHNOLOGY CORP|.
20061114|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061114|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061114|804098101|SAY|16955|SATYAM COMPUTER SERVICES LTD|.
20061114|80411D106|DKP|16279|SATURNS GOLDMAN SACHS GRP INC|.
20061114|80411Y209|HJJ|11552|MS STRKD AST CORP SATURN SACHS|.
20061114|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061114|805147105|ZERO|113668|SAVE THE WORLD AIR INC|.
20061114|805566106|SXEYF|50200|SAXON ENERGY SERVICES INC (CAN|.
20061114|806605606|SGPPRM|132260|SHERING PLOUGH CORP MANDATORY|.
20061114|806857108|SLB|65838|SCHLUMBERGER LTD|.
20061114|808627103|SCRX|74346|SCIELE PHARMA INC COM STK|.
20061114|80917V105|SMNPF|99928|SCORPIO MINING CORP|.
20061114|811371707|SCRA|19149|SEA CONTAINERS LTD CL-A|.
20061114|811916105|SA|26718|SEABRIDGE GOLD INC|.
20061114|81219P101|SLWF|287316|SEAMLESS WI-FI, INC.|.
20061114|812224202|SRCH|29714|SEARCHLIGHT MINERALS CORP NEW|.
20061114|812578102|SGEN|28355|SEATTLE GENETICS INC|.
20061114|81369Y209|XLV|35683|SELECT SECTOR SPDR FUND-HEALTH|.
20061114|81369Y506|XLE|46278|ENERGY SECTOR SPDR|.
20061114|81369Y803|XLK|43245|TECHNOLOGY SECTOR SPDR|.
20061114|813705100|SCUR|12276|SECURE COMPUTING CORP|.
20061114|81370G106|SECU|10000|SECURAC CORP|.
20061114|813718103|SSVC|129708|SECURED SERVICES INC|.
20061114|814196101|SDEV|55013|Security Devices International|.
20061114|815677109|SDNA|39920|SEDONA CORP PA.|.
20061114|81603X108|SEKEY|1430120|SEIKO EPSON CORP UNSPONSORED A|.
20061114|816636203|SMH|118009|SEMICONDUCTOR HOLDERS TR DEP R|.
20061114|81663N206|SMI|50639|SEMICONDUCTOR MANUFACTURING IN|.
20061114|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061114|81688A106|SNDN|282370|SendTec, Inc. Common Stock|.
20061114|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061114|81725T100|SXT|12252|SENSIENT TECHNOLOGIES CORP|.
20061114|817268105|SNTX|120000|SENTEX SENSING TECHNOLOGY INC|.
20061114|81732K100|SSDUF|11765|SENTRY SELECT DIV INCOME TR (C|.
20061114|81735E101|SQUM|14142|SEQUIAM CORPORATION|.
20061114|81747Q100|SRLSQ|28218|SERACARE LIFE SCIENCES INC|.
20061114|817482201|SLCFF|46915|Serebra Learning Corporation O|.
20061114|81748P101|SFXC|53699|SEREFEX COROPORATION|.
20061114|817628100|SVI|50270|SERVICES ACQUISTION CORP INTER|.
20061114|820013100|SHRP|37237|SHARPER IMAGE CORP|.
20061114|82088H105|SFNN|20482|Shearson Financial Networks, I|.
20061114|822825105|SHRN|12746|SHELRON GROUP INC|.
20061114|824348106|SHW|15576|SHERWIN-WILLIAMS CO|.
20061114|82481R106|SHPGY|15634|SHIRE PLC AMERICAN DEPOSITORY|.
20061114|824889109|SCVL|101107|SHOE CARNIVAL INC (IN)|.
20061114|824916100|SBKEF|16514|SHININGBANK ENERGY INCOME FD|.
20061114|825356108|SHSH|14788|SHOSHONE SILVER MNG CO.|.
20061114|825636103|SHMT|40308|Shumate Industries, Inc. Commo|.
20061114|82568P304|SFLY|91608|SHUTTERFLY, INC|.
20061114|826516106|SWIR|61294|SIERRA WIRELESS INC|.
20061114|82655M107|SIFY|30706|SIFY LTD SPONS ADR|.
20061114|826565103|SIGM|14109|SIGMA DESIGNS INC|.
20061114|826698201|SGLS|219431|SIGNATURE LEISURE, INC. NEW|.
20061114|82669P104|SGN|61701|SIGNALIFE, INC. COM|.
20061114|826917106|SIGA|75138|SIGA TECHNOLOGIES INC|.
20061114|827084864|SPIL|340034|SILICONWARE PRECISON IND ADS|.
20061114|827692104|SDRG|18230|SILVER DRAGON RESOURCES INC.|.
20061114|828145102|SSSU|217681|SILVER SCREEN STUDIOS INC|.
20061114|82823L106|SSRI|55643|SILVER STANDARD RES INC (F)|.
20061114|828336107|SLW|64259|SILVER WHEATON CORP|.
20061114|829204304|SMTE|55748|Simtek Corporation New Common|.
20061114|82929L109|SGF|10496|SINGAPORE FUND INC|.
20061114|82929R304|SGAPY|635522|Singapore Telecommunications L|.
20061114|829322304|SMD|154229|SINGING MACHINE (THE)|.
20061114|829344308|SNLAY|10519|SINO LTD SPON ADR|.
20061114|82966T106|SMDI|16527|SIRENZA MICRODEVICES INC|.
20061114|82966U103|SIRI|36931|SIRIUS SATELLITE RADIO INC|.
20061114|82967H101|SIRF|23591|SIRF TECHNOLOGY HOLDINGS INC|.
20061114|82980K107|SWW|54498|SITEL CORPORATION|.
20061114|829909100|SIPX|109893|SIPEX CORP|.
20061114|83001P109|SIX|84971|SIX FLAGS INC|.
20061114|830701108|SKNN|136127|Skins Inc. Common Stock|.
20061114|83080P103|SKYF|66277|SKY FINANCIAL GROUP INC|.
20061114|830816104|SYHBF|13640|SKYHARBOUR RES LTD|.
20061114|83081N107|SKRZF|28000|SKYE RESOURCES INC|.
20061114|83082J105|SKRM|10100|Skreem Entertainment Corp. Com|.
20061114|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061114|831685102|SMKG|39283|SMART CARD MARKETING SYSTEMS I|.
20061114|831698105|SMVD|62848|SMARTVIDEO TECHNOLOGIES INC|.
20061114|83169V104|SMGY|41002|SMART ENERGY SOLUTIONS|.
20061114|83171G103|PED|20413|SMARTPROS LTD COM STK|.
20061114|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20061114|83175M205|SNN|63096|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061114|831913108|SMTR|24650|SMARTIRE SYSTEMS INC|.
20061114|832154108|SMSI|15551|SMITH MICRO SOFTWARE INC|.
20061114|834128100|SORFF|178754|Solana Resources Limited Ordin|.
20061114|83414A103|SLTF|43994|Solar Thin Films, Inc. Common|.
20061114|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061114|834156101|SOEN|11875|Solar Enertech Corp. Common St|.
20061114|83415A201|SLRE|18639|SOLAR ENERGY LTD - NEW|.
20061114|83420X105|SLXA|13796|SOLEXA, INC|.
20061114|83422R106|XPL|20605|SOLITARIO RESOURCES CORP|.
20061114|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061114|83426W101|SOLM|103232|SOLOMON TECHNOLOGIES INC|.
20061114|834376105|SOLUQ|23284|SOLUTIA INC|.
20061114|83540T109|SNMB|553961|SONA MOBILE HOLDINGS CORP|.
20061114|835448101|SONX|39887|SONEX RESEARCH INC|.
20061114|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061114|83568V101|SNRN|388329|SONORAN ENERGY INC|.
20061114|835692104|SNUS|173786|SONUS PHARMACEUTICALS INC|.
20061114|835916107|SONS|90460|SONUS NETWORKS INC|.
20061114|83607X100|SNDFF|10281|SOUND ENERGY TRUST ORD SHS (CA|.
20061114|83614R104|SDRT|33500|SOURCE DIRECT HOLDINGS INC|.
20061114|836151209|SORC|11326|SOURCE INTERLINK COS INC COM N|.
20061114|836157107|SOPO|28594|Source Petroleum Inc. Common S|.
20061114|84055V109|STXX|28860|SOUTH TEXAS OIL CO|.
20061114|84265V105|PCU|1059350|SOUTHERN COPPER CORPORATION CO|.
20061114|843814104|SSVFF|12928|SOUTHERN SILVER EXPLORATION CO|.
20061114|844030106|SUG|36751|SOUTHERN UNION CO|.
20061114|844909101|SWTX|87247|SOUTHWALL TECHNOLOGIES INC|.
20061114|845331107|SWWC|12643|SOUTHWEST WATER CO|.
20061114|846241107|SPDV|31663|SPACEDEV INC|.
20061114|84649R101|SPSN|17476|SPANSION INC CL A|.
20061114|84657R209|SRCO|305823|SPARTA COMMERCIAL SERVICES, IN|.
20061114|847248101|HDTV|532415|SPATIALIGHT INC|.
20061114|847461100|SHPI|13095|SPECIALIZED HEALTH PRODS INTL|.
20061114|84761G107|SGMG|32818|SPECTRE GAMING INC|.
20061114|84764R100|SSWC|188914|SPEECHSWITCH, INC. CLASS A|.
20061114|84842R106|SPEX|40797|SPHERIX INCORPORATED|.
20061114|84863A107|SLNH|14487|SPLINTERNET HOLDINGS INC COM S|.
20061114|848915104|SSPY|68300|SPORT SUPPLY GROUP INC.|.
20061114|84917E105|SPNI|24217|SPORTS ALUMNI, INC|.
20061114|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061114|853612109|SMAN|14935|STANDARD MANAGEMENT CORP|.
20061114|85511V203|SERG|171408|STAR ENERGY CORP COM NEW|.
20061114|85512C105|SGU|113216|STAR GAS PARTNERS L.P.|.
20061114|85516C101|SPMP|13000|STAR PETROLEUM CORP|.
20061114|85517P101|STSI|65771|STAR SCIENTIFIC INC|.
20061114|85554H103|SMEG|11730|STARMED GROUP INC|.
20061114|857689103|STN|726507|STATION CASINOS INC|.
20061114|85856S203|SRRL|62060|Stellar Resources Ltd. New Com|.
20061114|85857B100|SCLL|479034|Stem Cell Innovations, Inc. Co|.
20061114|85857R105|STEM|22977|STEMCELLS INC|.
20061114|85916J102|STXS|13589|STEREOTAXIS, INC|.
20061114|859319105|STSA|15116|STERLING FINL CORP (WA)|.
20061114|860630102|SF|10377|STIFEL FINANCIAL CORP|.
20061114|861012102|STM|369109|STMICROELECTRONICS N.V.|.
20061114|86126T203|STKR|724793|STOCKERYALE INC|.
20061114|861273100|SWEB|14305|STOCKGROUP INFORMATION SYS INC|.
20061114|861575116|SCDEW|47508|STONE ARCADE ACQUISITION CORP.|.
20061114|861575207|SCDEU|11500|STONE ARCADE ACQUISITION CORP.|.
20061114|86210N104|SENGQ|28588|STORAGE ENGINE INC|.
20061114|86270C105|SOIGF|16277|STRATA OIL & GAS, INC.|.
20061114|86272T106|BEE|162453|STRATEGIC HOTELS & RESORTS, IN|.
20061114|862758109|SMDZF|26000|STRATEGIC METALS LTD|.
20061114|86279U205|SGXI|98881|Strategy X, Inc. New Common St|.
20061114|862924107|FUEL|10076|STREICHER MOBILE FUELING INC|.
20061114|863077103|STHJF|214955|STRATHMORE MINERALS CORP|.
20061114|863170304|SSVG|66487|STRATUS SERVICES GROUP INC NEW|.
20061114|86323N108|SCNWF|10000|STREAM COMMUNICATIONS NETWORK|.
20061114|863308201|FEZ|66447|STREETTRACKS DOW JONES EURO ST|.
20061114|86330E554|KRE|38900|STREETTRACKS SER TR KBW REGION|.
20061114|86330E588|XRT|10443|STREETTRACKS SER TR SPDR RETAI|.
20061114|86330E745|XHB|12786|STREETTRACKS SER TR SPDR HOMEB|.
20061114|86330E794|KBE|18475|STREETTRACKS KBW BANK ETF|.
20061114|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|.
20061114|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061114|86427P108|SSWM|284737|SUB SURFACE WATE MGNT OF DELAW|.
20061114|864482104|SPH|10063|SUBURBAN PROPANE PARTNERS L.P.|.
20061114|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061114|865106108|SLJB|106957|Sulja Bros. Building Supplies,|.
20061114|865378103|SUF|71761|SULPHCO INC|.
20061114|86562M100|SMFJY|1128197|SUMITOMO MITSUI FINL GROUP INC|.
20061114|86606A104|SEVT|14504|SUMMITT ENVIRONMENTAL CORP INC|.
20061114|86664A103|SBK|33430|SUN AMERICAN BANCORP 05/13/200|.
20061114|867328502|SNSS|11582|SUNESIS PHARMACEUTICALS, INC.|.
20061114|86744M101|SCMI|82692|SUNNCOMM INTERNATIONAL INC|.
20061114|867652109|SPWR|215021|SUNPOWER CORPORATION CL A|.
20061114|86768K106|SRZ|11779|SUNRISE SENIOR LIVING, INC. CO|.
20061114|86769Q102|SGCNF|13300|SUNRIDGE GOLD CORP(F)|.
20061114|867931305|SCON|58274|SUPERCONDUCTOR TECHS INC|.
20061114|868059106|SUPG|30261|SUPERGEN INC|.
20061114|86806M106|SUPR|23140|SUPERIOR BANCORP COM STK|.
20061114|868168105|SUP|66239|SUPERIOR INDUSTRIES INTL INC|.
20061114|86866R102|SURE|25093|SUREBEAM CORPORATION|.
20061114|868828104|SRGL|19449|SURGILIGHT INC|.
20061114|869093104|SUSZ|95401|SUSHI TREND CO INC|.
20061114|869233106|SUSS|153525|SUSSER HOLDINGS CORPORATION CO|.
20061114|86943U201|SRHI|127053|SUTTER HLDG INC|.
20061114|86944A105|SGMNF|49432|SUTTER GOLD MINING INC.|.
20061114|87042Q109|SWTS|20660|SWEET SUCCESS ENTERPRISES INC|.
20061114|87112P106|SXRFF|63958|SXR URANIUM ONE INC|.
20061114|871543104|SYMM|25180|SYMMETRICOM INC|.
20061114|87157L101|SYDI|1571429|Syndication, Inc. Common Stock|.
20061114|87162Q103|SYBD|19251|SYNTHETIC BLOOD INTL INC|.
20061114|871630109|SYNM|57958|SYNTROLEUM CORP.|.
20061114|87163L103|BRLC|709392|SYNTAX-BRILLIAN CORPORATION|.
20061114|87163N109|SYNI|64705|SYNGAS INTERNATIONAL CORP|.
20061114|871851101|SYX|31937|SYSTEMAX INC|.
20061114|871929204|SXCI|10175|Systems Xcellence Inc Ordinary|.
20061114|872012109|SEVIE|30188|SYSTEMS EVOLUTION INC|.
20061114|87236Y108|AMTD|52489|TD AMERITRADE HOLDING CORPORAT|.
20061114|872549100|TLCV|10135|TLC VISION CORPORATION|.
20061114|87260W101|TP|22127|TNT N.V. SPON ADR (EA REPTG 1|.
20061114|872917109|TVIPF|187000|TVI PACIFIC INC(F)|.
20061114|873046106|TTCH|14121|TTCM CHINA, INC.|.
20061114|874022106|TQWW|1199997|TAILOR AQUAPONICS WORLD WIDE I|.
20061114|874050107|TJSS|488860|Taj Systems, Inc. Common Stock|.
20061114|874054109|TTWO|88520|TAKE-TWO INTERACTIVE SOFTWARE|.
20061114|87425E103|TLM|20000|TALISMAN ENERGY INC|.
20061114|87426R202|TALK|18845|TALK AMERICA HOLDINGS INC NEW|.
20061114|87509P107|TMJG|23556|Tamija Gold & Diamond Explorat|.
20061114|87600U104|TRE|139474|TANZANIAN ROYALTY EXPLORATION,|.
20061114|876031204|TPPH|92628|TAPESTRY PHARMACEUTICALS INC N|.
20061114|87609C105|TRGD|26752|TARA GOLD RESOURCES CORP COM S|.
20061114|87612M306|TGEN|13415|TARGETED GENETICS CORP COM STK|.
20061114|87614F200|TCY|21470|TARGET TRUST XX%TRGS W/RESPECT|.
20061114|87614N104|TSR|16903|TARGETS TRUST XXVI|.
20061114|87651B104|TASR|506055|TASER INTERNATIONAL INC|.
20061114|87652D109|TKER|2094828|TASKER PRODUCTS CORP COM STK|.
20061114|876568502|TTM|49992|TATA MOTORS LIMITED ADS|.
20061114|878314103|TCLT|10380|TECHALT, INC.|.
20061114|878379205|TCNH|30425|TECHNEST HOLDINGS INC. NEW|.
20061114|878483106|TOA|56349|TECHNICAL OLYMPIC USA INC|.
20061114|87874D101|TWLL|25906|TECHWELL INC COM STK|.
20061114|879008209|TGAL|136492|TEGAL CORP NEW|.
20061114|879180107|TNXI|22458|TELANETIX INC COM STK|.
20061114|879246106|TNE|224090|TELE NORTE LEST PRT ADS (1 PFD|.
20061114|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061114|879278208|NZT|28582|TELECOM CORP NEW ZEALAND ADS|.
20061114|87929J103|TSYS|24194|TELECOMMUNICATIONS SYS INC "A"|.
20061114|879422103|TGRPQ|12626|TELEGROUP INC|.
20061114|87946Q106|TLPE|140547|TELEPLUS WORLD CORP COM STK|.
20061114|879604106|TKO|34098|TELKONET INC|.
20061114|87969N204|TLS|225882|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061114|87972E308|TLYN|298343|TELYNX INC CL-A -NEW|.
20061114|87973J108|TZMT|36248|TELZUIT MEDICAL TECHNOLOGIES,|.
20061114|879920106|TMBAF|32930|TEMBEC INC|.
20061114|88022F105|TRF|16007|TEMPLETON RUSSIA & EAST EURO F|.
20061114|88023U101|TPX|11124|TEMPUR-PEDIC INTERANTIONAL INC|.
20061114|88031M109|TS|16839|TENARIS S.A. ADS (EA REPTG 2 O|.
20061114|88033R205|TGC|150672|TENGASCO,INC|.
20061114|88077T109|TERA|1017686|TERAFORCE TECHNOLOGY CORP|.
20061114|88078Q203|TERX|175344|TERAX ENERGY, INC. NEW|.
20061114|881005201|TNH|10369|TERRA NITRO LP (DEP COMMON UTS|.
20061114|88101U205|TVEN|30340|Terrace Ventures Inc. Common S|.
20061114|881448203|TWW|10113|TERREMARK WORLDWIDE, INC|.
20061114|881624209|TEVA|101255|TEVA PHARMACEUTCL INDS ADR|.
20061114|881628101|TEC|63949|TETON ENERGY CORPORATION|.
20061114|882508104|TXN|16191|TEXAS INSTRUMENTS|.
20061114|882898208|TXHE|86125|TEXHOMA ENERGY, INC NEW|.
20061114|88305E106|TXLA|33094|TEXOLA ENERGY CORP|.
20061114|88335R101|TGLO|396959|THEGLOBE.COM INC|.
20061114|88337K104|NCTY|49436|THE 9 LIMITED AMERICAN DEP SHR|.
20061114|88338C200|TXEG|22767|THEATER XTREME ENTERTAINMENT G|.
20061114|883556102|TMO|30951|THERMO FISHER SCIENTIFIC INC.|.
20061114|88360H101|TTRIF|790433|THERMO TECH TECHNOLOGIES INC|.
20061114|883623209|KOOL|14847|THERMOGENESIS CORP NEW|.
20061114|88409N101|THK|17193|THINK PARTNERSHIP INC.|.
20061114|885183103|THPW|262612|Thorium Power, Ltd. Common Sto|.
20061114|885218107|TMA|12795|THORNBURG MORTGAGE INC|.
20061114|88553W204|THDOQ|73504|3DO COMPANY (THE) NEW|.
20061114|88553X103|TDFXQ|19489|3DFX INTERACTIVE INC|.
20061114|88554D205|TDSC|78403|3 D SYSTEMS CORP NEW|.
20061114|885807107|THLD|28650|THRESHOLD PHARMACEUTICALS, INC|.
20061114|885908103|TBMLF|212200|TIBERON MINERALS LTD|.
20061114|88632Q103|TIBX|18846|TIBCO SOFTWARE INC|.
20061114|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061114|886405109|TIDE|46444|TIDELANDS OIL & GAS CORP|.
20061114|88650T104|TBV|11568|TIENS BIOTECH GROUP|.
20061114|887147205|TWTUF|44144|TIMBERWEST FST CORP UTS|.
20061114|887317105|TWX|37207|TIME WARNER INC.|.
20061114|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061114|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061114|88825M109|TSSR|12595|TISSERA INC|.
20061114|88830M102|TWI|61018|TITAN INTL (ILLINOIS)INC.|.
20061114|888313103|TNOG|11050|TITAN OIL & GAS, INC.|.
20061114|88832T105|TUEFF|277341|TITAN URANIUM INC. (CANADA)|.
20061114|888339207|TIE|39996|TITANIUM METALS CORP(NEW)|.
20061114|888733102|TIXC|82054|TIX CORPORATION|.
20061114|88889T107|THE|17150|TODCO COM|.
20061114|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061114|889728200|TOMO|36906|TOM ONLINE INC SPONS ADR (CAYM|.
20061114|890786106|TOPP|12517|TOPPS CO INC (THE)|.
20061114|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061114|891050106|TRGL|24072|TOREADOR RESOURCES CORP|.
20061114|89108P108|TOGI|55827|TORNADO GOLD INTERNATIONAL COR|.
20061114|89141B108|TREN|17014|TORRENT ENERGY CORP|.
20061114|89147L100|TYG|35639|TORTOISE ENERGY INFRASTRUCTURE|.
20061114|89151E109|TOT|75478|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061114|891539108|TCAHQ|25740|TOUCH AMERICA HOLDINGS INC.|.
20061114|891565103|TVCZF|26762|TOURNIGAN GOLD CORP|.
20061114|891706301|TWRCP|27179|TOWER AUTO CAP TR PFD CONV 6.7|.
20061114|891707101|TWRAQ|162397|TOWER AUTOMOTIVE INC|.
20061114|891861106|TWRT|18225|Tower Tech Holdings Inc. Commo|.
20061114|89235C103|TPWR|29672|TRACKPOWER INC|.
20061114|89254X103|TWDIF|18050|TRADE WINDS VENTURES INC|.
20061114|892717109|TRFC|77425|TRAFFIC.COM INC|.
20061114|89336Q100|TWMC|26038|TRANS WORLD ENTERTAINMENT CORP|.
20061114|89365K206|TBIO|44007|TRANGSGENOMIC INC|.
20061114|893716100|TTHPF|54275|TRANSITION THERAPEUTICS INC|.
20061114|89376N108|TMY|31828|TRANSMERIDIAN EXPLORATION INC|.
20061114|89376R109|TMTA|131591|TRANSMETA CORPORATION|.
20061114|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061114|894065101|TXCC|34883|TRANSWITCH CORP|.
20061114|89486R106|TRDM|426274|TREND MINING CO|.
20061114|89531P105|TWP|33397|TREX CO INC|.
20061114|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061114|895735108|TIV|116850|TRI-VALLEY CORP|.
20061114|895919108|TRID|16020|TRIDENT MICROSYSTEMS INC|.
20061114|89608P103|TCLL|32603|TRICELL INC|.
20061114|89622C104|TMXO|19858|TRIMAX CORPORATION|.
20061114|896263100|TRMS|118724|TRIMERIS INC|.
20061114|89626R503|TFTG|332000|TRIMFAST GROUP INC NEW|.
20061114|896712205|TRT|18899|TRIO-TECH INTL|.
20061114|897067104|TRSI|90005|TROPHY RESOURCES INC COMM STK|.
20061114|89707M100|TPBV|32635|TROPICAL BEVERAGE INC|.
20061114|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061114|89778N102|TRBN|46970|TRUBION PHARMACEUTICLAS, INC.|.
20061114|897835104|TRDY|666109|TRUDY CORP|.
20061114|89784N104|TRLG|824328|TRUE RELIGION APPAREL INC|.
20061114|89784T101|TNEN|33187|True North Energy Corporation|.
20061114|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061114|898349105|TRST|11576|TRUSTCO BK CORP N Y|.
20061114|899296107|TPBD|18176|TULIP BIOMED INC COM STK|.
20061114|899905103|TRBD|15194|TURBODYNE TECHNOLOGIES INC (F)|.
20061114|900006206|OVEN|84987|TURBOCHEF TECHNOLOGIES, INC (N|.
20061114|900111204|TKC|16968|TURKCELL ILETISIM HIZMETLERI A|.
20061114|900145103|TKF|11000|TURKISH INVESTMENT FUND|.
20061114|900382102|TVOG|28955|TURNER VALLEY OIL & GAS INC|.
20061114|901103101|TUTS|38397|TUT SYSTEMS INC|.
20061114|901167106|TWTR|20318|TWEETER HOME ENTERTMT GR INC|.
20061114|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061114|90136Q100|TCHC|18559|21ST CENTURY HLDGS CO.|.
20061114|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061114|902165109|TYHJF|38500|TYHEE DEVELOPMENT CORP|.
20061114|902636109|UCNN|37448|UCN INC|.
20061114|902658103|UDSG|12765|UDS GROUP, INC|.
20061114|902951102|USEY|18045|U.S.ENERGY SYSTEMS INC|.
20061114|902952100|GROW|50445|US GLOBAL INVESTORS INC CL-A|.
20061114|902973155|USBPRH|13771|U.S. Bancorp Depositary Shares|.
20061114|902973304|USB|13999|U.S.BANCORP (NEW)|.
20061114|902988104|BUGS|134764|U.S. MICROBICS INC|.
20061114|903213106|UQM|11536|UQM TECHNOLOGIES INC|.
20061114|903299105|USBK|17300|USA Bank (NY) Common Stock|.
20061114|903301208|USBPRF|11862|USB CAP VII GTD TR PFD SECURIT|.
20061114|90331S109|CLEC|63167|US LEC CORP CL-A|.
20061114|90333L102|RMIX|20000|U.S. CONCRETE INC|.
20061114|903396109|UEYCF|426883|U.T.S. ENERGY CORP|.
20061114|903421105|USSE|20640|U.S. Sustainable Energy Corp.|.
20061114|90342R108|USSG|12950|USA SIGNAL TECHNOLOGY INC COM|.
20061114|90342S106|USEI|369778|US Energy Initiatives Corporat|.
20061114|90347Q105|UBDT|10898|UBRANDIT.COM|.
20061114|90385D107|ULTI|10725|ULTIMATE SOFTWARE GROUP INC|.
20061114|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061114|903899102|ULBI|20866|ULTRALIFE BATTERIES INC|.
20061114|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061114|904311107|UARM|29334|UNDER ARMOUR INC CL A|.
20061114|904661600|UCPI|397238|UNICORP INC NEW|.
20061114|904669108|UDGI|28429|UNIDIGITAL INC|.
20061114|904753100|UGNE|15689|UNIGENE LABS INC|.
20061114|90653R101|UDHI|164281|UNION DENTAL HOLDINGS INC|.
20061114|909218109|UNT|25652|UNIT CORPORATION|.
20061114|90934C105|UAHC|42932|UNITED AMERICAN HEALTHCARE CRP|.
20061114|910873207|UMC|45205|UNITED MICROELECTRONICS CORP|.
20061114|910900208|UNRG|23411|UNITED ENERGY CORP NEV|.
20061114|911459105|USBI|16929|UNITED SECURITY BANCSHARES INC|.
20061114|911805109|USEG|13356|U S ENERGY CORP|.
20061114|912023207|USGL|277912|U S GOLD CORP|.
20061114|91232N108|USO|16834|UNITED STATES OIL FUND, LP|.
20061114|91307C102|UTHR|32725|UNITED THERAPEUTICS CORP|.
20061114|913347100|UTYW|35100|UNITY WIRELESS CORPORATION|.
20061114|913456109|UVV|51423|UNIVERSAL CORP (HOLDING CO)|.
20061114|913459103|UDTT|233692|UNIVERSAL DETECTION TECHNOLOGY|.
20061114|91347P105|PANL|26467|UNIVERSAL DISPLAY CORP|.
20061114|91349P103|USXPE|5483375|UNIVERSAL EXPRESS INC|.
20061114|913513107|UFBV|153827|UNIVERSAL FOOD AND BEVERAGE CO|.
20061114|913586103|UGHO|562473|UNIVERSAL GUARDIAN HLDGS INC|.
20061114|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061114|916741101|UPSN|39947|UPSNAP INC|.
20061114|91688T104|URZ|167800|URANERZ ENERGY CORP|.
20061114|916896103|URME|16641|URANIUM ENERGY CORP|.
20061114|91703W108|UAEYF|19675|Urasia Energy Ltd Common Share|.
20061114|917068207|URBT|33009|URBAN TELEVISION NETWORK CORP|.
20061114|917248106|URXE|271682|Urex Energy Corp. Common Stock|.
20061114|91729J107|USGA|31799|US GLOBAL NANOSPACE INC|.
20061114|918032202|UTIX|15583|Utix Group, Inc. New Common St|.
20061114|918076100|UTSI|30174|UTSARCOM INC|.
20061114|91818T107|UWNK|22594|UWINK INC|.
20061114|91819B105|LNUX|31064|VA SOFTWARE CORP|.
20061114|91821K101|PTT|16805|VCG HOLDING CORP|.
20061114|91828N207|VPFI|14398|VOIP 5000, Inc. New Common Sto|.
20061114|91829G102|VRBPF|34151|VRB POWER SYSTEMS INC|.
20061114|918458209|VYYO|10966|VYYO INC COM NEW|.
20061114|918881103|VCTPF|25159|VALCENT PRODUCTS INC (CANADA)|.
20061114|918914102|VLNC|11777|VALENCE TECHNOLOGY INC|.
20061114|91913E302|VLTS|26167|VALENTIS INC|.
20061114|919910109|VLST|103000|VALUESTAR CORP|.
20061114|920961109|VVR|244069|VAN KP CP SR INCM TST|.
20061114|921908844|VIG|29731|VANGUARD DIVIDEND APPRECIATION|.
20061114|922042858|VWO|127737|VANGUARD EMERGING MARKETS ETF|.
20061114|922042866|VPL|71194|VANGUARD PACIFIC ETF|.
20061114|922042874|VGK|118233|VANGUARD EUROPEAN ETF|.
20061114|92204A504|VHT|73529|VANGUARD HEALTH CARE ETF|.
20061114|922321104|VASO|13414|VASOMEDICAL INC|.
20061114|92232F103|VSGN|358274|VASOGEN INC.|.
20061114|92232R107|VAPH|10000|VASO ACTIVE PHARM INC CL A|.
20061114|922390208|VXGN|27018|VAXGEN INC|.
20061114|92240M108|VGR|11738|VECTOR GROUP LTD|.
20061114|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061114|922576202|VLXC|41123|VELTEX CORP NEW|.
20061114|92257T608|VEXP|124234|VELOCITY EXPRESS CORP NEW|.
20061114|922589106|VNARF|118000|VENA RES INC (CANADA)|.
20061114|922603204|VCOR|99949|VENCOR INTL INC|.
20061114|92261Q202|VNX|11000|VENDINGDATA CORP|.
20061114|922908611|VBR|81193|VANGUARD SMALL-CAP VALUE ETF|.
20061114|922908629|VO|13070|VANGUARD MID-CAP ETF|.
20061114|922908652|VXF|14901|VANGUARD EXTENDED MARKET ETF|.
20061114|923275101|VENSQ|14297|VENTURE STORES INC|.
20061114|92334N103|VE|24271|VEOLIA ENVIRONNEMENT|.
20061114|92336G106|VSE|484108|VERASUN ENERGY CORPORATION COM|.
20061114|92342W103|VRDI|289334|VERIDICOM INTERNATIONAL INC|.
20061114|92342Y109|PAY|217129|VERIFONE HOLDINGS INC.|.
20061114|92343V104|VZ|62711|VERIZON COMMUNICATIONS|.
20061114|925317208|VRSO|89785|VERSO TECHNOLOGIES INC|.
20061114|925391104|VTAI|27175|VESTA INSURANCE GROUP INC|.
20061114|92553P201|VIAB|39558|VIACOM INC CLASS B COM NEW|.
20061114|92554J105|VIAC|34166|VIACELL, INC.|.
20061114|92554W106|VSPC|56981|VIASPACE INC.|.
20061114|925903106|VICI|38943|VICTOR INDS INC (IDAHO)|.
20061114|92658Y206|VCTY|14142|VIDEOLOCITY INTERNATIONAL INC-|.
20061114|92659G600|VSL|16259|VIDESH SANCHAR ADS ( 2ORD)|.
20061114|926706102|VYST|13400|VIEW SYSTEMS INC|.
20061114|927118109|VEDO|14573|VILLAGEEDOCS.INC|.
20061114|927638403|VRA|719002|VIRAGEN INC NEW|.
20061114|92763R104|VIRL|11063|VIRAGE LOGIC CORP|.
20061114|92764R103|VRAL|140571|VIRAL GENETICS INC DEL|.
20061114|927692103|VGMTF|34500|VIRGIN METALS, INC. CANADA|.
20061114|927926204|VGZ|197072|VISTA GOLD CORP (NEW)|.
20061114|928269109|VSCP|24583|VIRTUALSCOPICS INC|.
20061114|92827K103|VTSI|693505|VIRTRA SYSTEMS, INC.|.
20061114|92831L204|EICU|10190|VISICU INC COM STK|.
20061114|92839U107|VC|27835|VISTEON CORPORATION|.
20061114|92840A108|VSTL|89134|VISTULA COMMUNICATIONS SERVICE|.
20061114|92844G101|VMCS|15633|VISUALMED CLINICAL SOLUTIONS C|.
20061114|92847T209|VSTH|180338|VitalStream Holdings, Inc. New|.
20061114|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061114|928497106|VTSS|15778|VITESSE SEMICONDUCTOR CORP|.
20061114|928502301|VTO|15217|VITRO SOCIEDAD ANONIMA ADS|.
20061114|92856L105|VOSC|20156|Vocalscape Networks, Inc. Comm|.
20061114|92858J108|VOCS|50681|VOCUS INC|.
20061114|928628106|VOII|22823|VOIP INC|.
20061114|928708106|VLTR|18323|VOLTERRA SEMCONDUCTOR CORP|.
20061114|92886T201|VG|26206|VONAGE HOLDINGS CORP|.
20061114|92906N101|VYGO|280127|VOYAGER ONE INC|.
20061114|92908D101|VEII|30626|VOYAGER ENTERTAINMENT INTL INC|.
20061114|92909G103|VSUS|59240|VSUS TECHNOLOGIES INC|.
20061114|92909L102|VBTC|25590|VUBOTICS INC.|.
20061114|92923C104|WCI|227780|WCI COMMUNITIES INC.|.
20061114|929273100|WGLE|58988023|WGL Entertainment Holdings, In|.
20061114|92934U101|WWEN|54846|W2 ENERGY INC. (NV)|.
20061114|931142103|WMT|15002|WAL-MART STORES INC|.
20061114|93163V109|WLKF|727146|WALKER FINANCIAL CORP|.
20061114|933901209|WARGF|50649|WAR EAGLE MINING CO INC (F)|.
20061114|939322103|WM|10079|WASHINGTON MUTUAL,INC|.
20061114|940907108|WTER|15799|WATER CHEF INC|.
20061114|941075202|WSII|22155|WASTE SERVICES, INC NEW|.
20061114|941092108|WTAR|24811|Wataire International, Inc. Co|.
20061114|94110U103|WMDA|10239|Watchit Media, Inc.Common Stoc|.
20061114|943526301|WAVX|10141|WAVE SYSTEMS CORP CL-A COM STK|.
20061114|94770V102|WBMD|98194|WEBMD HEALTH CORP CL A|.
20061114|94979D200|GWF|49600|WELLS FARGO CAP VIII 5.625% TS|.
20061114|949902100|WLSI|18197|WELLSTAR INTL INC|.
20061114|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061114|95046R106|WWEI|10001|WELWIND ENERGY CORPORATION COM|.
20061114|950670307|WNRC|10000|WENR CORP NEW|.
20061114|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061114|953170107|WHDCF|10000|WEST HAWK DEV CORP|.
20061114|957638109|WAL|11400|WESTERN ALLIANCE BANCORPORATIO|.
20061114|95766J102|HIX|16301|WESTERN ASSET HIGH INCM FD II|.
20061114|95766N103|MHF|17636|WESTERN ASSET MUNI HIGH INCM F|.
20061114|95766W103|SBG|26679|WESTERN ASSET 2008 WLDWIDE DOL|.
20061114|95805Y102|WCPCF|47052|WESTERN COPPER CORP COMMON NEW|.
20061114|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061114|95828P104|WGDF|64059|WESTERN GOLDFIELDS INC IDAHO|.
20061114|958435109|SBI|10238|WESTERN INTER MUNI FD INC COM|.
20061114|959262106|WEPGF|161648|WESTERN PROSPECTOR GROUP LTD|.
20061114|95952L200|WSRA|97851|WESTERN SIERRA MINING CORP  NE|.
20061114|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061114|960568103|WSTN|41679|WESTLIN CORP|.
20061114|960908101|WPIVF|12000|WESTPORT INNOVATIONS INC (F)|.
20061114|96149R100|WHT|21451|WESTSIDE ENERGY CORPORATION|.
20061114|961815107|WON|11600|WESTWOOD ONE,INC|.
20061114|966621104|RUSS|15570|WHITNEY INFORMATION NETWK INC|.
20061114|966837106|WFMI|16124|WHOLE FOODS MKT INC|.
20061114|967590100|WYY|113628|WIDEPOINT CORP|.
20061114|96808B107|OATS|158760|WILD OATS MARKETS INC|.
20061114|96809P105|WCTXF|65369|Wildcat Exploration Ltd Common|.
20061114|969199108|WG|115864|WILLBROS GROUP INC.|.
20061114|969457100|WMB|157814|WILLIAMS COMPANIES|.
20061114|969493204|WMSI|18276|WILLIAMS INDUSTRIES INC|.
20061114|971858105|WLON|31800|WILON RESOURCES INC COM STK|.
20061114|97314R107|WRRLF|20000|WIND RIVER RESOURCES LTD|.
20061114|974280109|WNDXQ|7633133|WINN-DIXIE STORES INC|.
20061114|974637100|WGO|16895|WINNEBAGO INDS INC|.
20061114|975012105|WNBD|23841|Winning Brands Corporation Com|.
20061114|975456104|WNSRF|117262|WINSLOW RESOURCES INC|.
20061114|976391102|FUR|11312|WINTHROP REALTY TRUST|.
20061114|976512103|WNWN|13218|WINWIN GAMING INC|.
20061114|97651M109|WIT|10778|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061114|97717W703|DWM|24937|WISDOMTREE TRUST DIEFA FD|.
20061114|97717W760|DLS|14501|WISDOMTREE TR INTL SMALL CAP D|.
20061114|97717W802|DTH|28514|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061114|97717W810|DNH|100182|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061114|97717W836|DFJ|28505|WISDOMTREE TR JAPAN SMALLCAP D|.
20061114|977427103|WITM|40401|WITS BASIN PRECIOUS MINERALS I|.
20061114|97750V109|WIZD|123800|WIZZARD SOFTWARE CORPORATION|.
20061114|977752302|WLFFF|16850|WOLFDEN RESOURCES INC ORD SHS|.
20061114|978093102|WLV|105509|WOLVERINE TUBE INC|.
20061114|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061114|98147T104|WHAIQ|68000|WORLD HEALTH ALTERNATIVES INC|.
20061114|981517105|WDWT|38772|WORLD WASTE TECH INC|.
20061114|981533102|WWEG|11600|WORLD WIDE ENERGY CORP COM STK|.
20061114|98155N106|WWAT|68859|WORLDWATER & POWER CORP|.
20061114|98156L307|WGAT|28702|WORLDGATE COMMUNICATIONS|.
20061114|981579105|WRSP|19709|WORLDSPACE, INC.|.
20061114|98160W109|WWSI|11600|WORLDWIDE STRATEGIES INC|.
20061114|981811102|WOR|35990|WORTHINGTON IND'S, INC|.
20061114|98211W108|WPTE|10094|WPT ENTERPRISES INC|.
20061114|982526105|WWY|50309|WRIGLEY WILLIAM JR|.
20061114|983134107|WYNN|188938|WYNN RESORTS LTD|.
20061114|98371P109|XCHC|11098|THE X-CHANGE CORP|.
20061114|983759101|XMSR|25224|XM SATELLITE RADIO HLDGS INC-A|.
20061114|98385L102|XSNX|140487|XSUNX INC|.
20061114|98385X106|XTO|102493|XTO ENERGY INC.|.
20061114|983919101|XLNX|21554|XILINX INC|.
20061114|983950205|XLRTF|28612|XPLORE TECHNOLOGIES CP-NEW|.
20061114|98410V109|XNOM|353295|XENOMICS INC.|.
20061114|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061114|984149104|XYBRQ|309311|XYBERNAUT CORP|.
20061114|98415Y306|XTME|12769|XTREME COMPANIES INC NEW|.
20061114|98416F108|XPNG|24463|XPENTION GENETICS|.
20061114|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061114|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061114|98420A103|XNL|29213|XETHANOL CORP|.
20061114|984238105|YMI|21357|YM BIOSCIENCES INC|.
20061114|98425R101|YTBL|29332|YTB INTERNATIONAL INC.|.
20061114|984332106|YHOO|57393|YAHOO INC|.
20061114|984595108|YRLLF|21991|YALE RESOURCES LTD (CANADA)|.
20061114|98462Y100|AUY|24663|YAMANA GOLD INC|.
20061114|988480109|YGDC|28150|YUKON GOLD CORP, INC.|.
20061114|98849V506|YZCCF|69024|YUKON ZINC CORP|.
20061114|98849X205|YUKR|32256|YUKON RESOURCES CORP. NEW|.
20061114|988924106|ZTM|35100|Z-TRIM HOLDINGS, INC|.
20061114|98912M201|ZP|194187|ZAP|.
20061114|98950P108|ZHNE|22852|ZHONE TECH INC NEW|.
20061114|98975W104|ZOLT|355972|ZOLTEK COMPANIES INC|.
20061114|989834106|ZF|53865|ZWEIG FUND INC|.
20061114|989837109|ZTR|16522|ZWEIG TOTAL RETURN FUND|.
20061114|D1668R123|DCX|83560|DAIMLERCHRYSLER AG ORD|.
20061114|D18190898|DB|19865|DEUTSCHE BANK AG NAMEN AKT|.
20061114|G04074103|SIL|46122|APEX SILVER MINES LTD(ORD)|.
20061114|G16962105|BG|124427|BUNGE LIMITED|.
20061114|G17580104|CLKTF|35165|CALCITECH LTD|.
20061114|G21082105|CYD|20152|CHINA YUCHAI INTL LTD|.
20061114|G2110R106|IMOS|63354|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061114|G2110U109|CHNR|19994|CHINA NATURAL RESOURCES, INC|.
20061114|G24182100|CBE|45168|COOPER INDUSTRIES LTD|.
20061114|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061114|G31611109|XLACF|57376|XCELERA INC|.
20061114|G3192Y100|EPMCF|25000|EUROPEAN MINERALS CORP (BRITIS|.
20061114|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061114|G3682E127|FRO|41579|FRONTLINE LTD|.
20061114|G37260109|GRMN|1315669|GARMIN LTD|.
20061114|G38529106|GTGOF|22460|GETGO INC|.
20061114|G3921A175|GLBC|26360|GLOBAL CROSSING LTD NEW (BERMU|.
20061114|G4481U106|HIHO|11200|HIGHWAY HOLDINGS LTD|.
20061114|G49398103|IRIDQ|37362|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061114|G5299G106|VLCCF|40875|KNIGHTSBRIDGE TANKERS LTD|.
20061114|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061114|G62185106|MRH|17387|MONTPELIER RE HOLDINGS LTD|.
20061114|G65773106|NAT|362049|NORDIC AMERICAN TANKER SHPG LT|.
20061114|G7127P142|PTPPRA|127457|PLATINUM UNDERWRITERS HOLDINGS|.
20061114|G7303A109|XING|78743|QIAO XING UNIV TELEPHONE INC|.
20061114|G73537105|SCTPRA|22925|SCOTTISH RE GROUP LTD HYBRID C|.
20061114|G73537402|SCTPRB|10000|SCOTTISH RE GROUP LTD PERPETUA|.
20061114|G73537410|SCT|347791|SCOTTISH RE GROUP LIMITED|.
20061114|G75300106|RFIVF|61050|RESOURCE FINANCE&INVESTNT LTD|.
20061114|G81075106|SFL|47647|SHIP FINANCE INTERNATIONAL LTD|.
20061114|G81477104|SINA|96787|SINA CORPORATION|.
20061114|G84384109|CTDC|46584|CHINA TECHNOLOGY DEVELOPMENT G|.
20061114|G84922106|WPL|30403|W. P. STEWART & CO LTD|.
20061114|G88915106|TTNUF|12350|TITANIUM GROUP LTD (B.V.I.)|.
20061114|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061114|G93762204|VPRT|65739|VISTAPRINT LIMITED|.
20061114|G9456A100|GLNG|16778|GOLAR LNG LTD (BERMUDA)|.
20061114|G9825R107|XOMA|11579|XOMA LTD (BERMUDA)|.
20061114|M0392N101|ALDN|10591|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061114|M15342104|AUDC|266644|AUDIOCODES LTD|.
20061114|M20157109|BPHX|17712|BLUEPHOENIX SOLUTIONS LTD|.
20061114|M22013102|CRNT|28277|CERAGON NETWORKS LTD|.
20061114|M22465104|CHKP|89358|CHECK POINT SOFTWR TECHNLS LTD|.
20061114|M23798107|CIMT|19570|CIMATRON LTD ORD SHS|.
20061114|M25596103|CTCH|43819|COMMTOUCH SOFTWARE LTD|.
20061114|M37576101|EVSNF|10148|ELBIT VISION SYSTEMS LTD|.
20061114|M52020100|GIVN|37306|GIVEN IMAGING LTD|.
20061114|M6706C103|LNOP|21750|LANOPTICS LTD -ORD-|.
20061114|M6778Q105|LUME|23742|LUMENIS LTD|.
20061114|M75165106|NURMF|25185|NUR MACROPRINTERS LTD ORD SHS|.
20061114|M7516K103|NVMI|151193|NOVA MEASURING INSTRUMENTS LTD|.
20061114|M81869105|RVSN|38633|RADVISION LTD|.
20061114|M83683108|SHMR|34206|SHAMIR OPTICAL INDUSTRY LTD|.
20061114|M8708Y109|SPCBF|84754|SUPERCOM LTD (ISRAEL)|.
20061114|M8791A109|OTIV|45954|ON TRACK INNOVATIONS LTD|.
20061114|N07045102|ASMI|26391|ASM INTERNATL N.V|.
20061114|N20935206|CNH|110104|CNH GLOBAL N.V. (NEW)|.
20061114|N22717107|CLB|19139|CORE LABS N.V.|.
20061114|N72482107|QGEN|10813|QIAGEN NV|.
20061114|P47725109|GEECF|33393|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061114|Q2770A103|CTVWF|27154|CITYVIEW CORP LTD ORD|.
20061114|V7780T103|RCL|44386|ROYAL CARIBBEAN CRUISES LTD|.
20061114|Y02516105|ASTSF|88794|ASE TST LIMITED ORD SHS|.
20061114|Y2066G104|DSX|21895|DIANA SHIPPING INC.|.
20061114|Y2187A101|EGLE|90726|EAGLE BULK SHIPPING INC.|.
20061114|Y23592200|EUSEF|11770|Euroseas Ltd. New Common Share|.
20061114|Y2685T107|GSTL|65009|GENCO SHIPPING & TRADING LTD|.
20061114|Y2692M103|GMR|25809|GENERAL MARITIME CORP|.
20061114|Y7169G109|QMAR|963095|QUINTANA MARITIME LTD (MARSHAL|.
20061115|000375204|ABB|372642|ABB LTD ADS ( 1 REG SHS)|.
20061115|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061115|00080V203|ABNPRF|26400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061115|000833103|ACA|50442|ACA CAPITAL HOLDINGS INC COM|.
20061115|000937102|ABN|100721|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061115|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061115|001004100|ADMT|13312|ADM TRONICS UNLIMITED INC|.
20061115|001055102|AFL|13750|AFLAC INC|.
20061115|001058106|AFPC|12176|A F P IMAGING CORP|.
20061115|00106X100|AFVS|73061|AFV SOLUTIONS, INC|.
20061115|001084102|AG|13804|AGCO CORP|.
20061115|00167K500|ADL|56010|AMDL INC|.
20061115|001712108|AMCS|51112|AMICAS INC.|.
20061115|00178P100|AHCKF|19357|AMS HOMECARE INC|.
20061115|001963107|ASVI|288437|A S V INC|.
20061115|00206R102|T|502991|AT&T INC. COM|.
20061115|00208B105|ASTT|57985|ASAT HOLDINGS LTD ADS|.
20061115|00208J108|ATPG|10720|ATP OIL & GAS CORPORATION|.
20061115|002097103|ASHI|22960|ASAP SHOW INC COM STK|.
20061115|002346104|AVII|38141|AVI BIOPHARMA INC|.
20061115|00253U107|ASTM|36493|AASTROM BIOSCIENCES INC|.
20061115|002555209|ABCFF|38676|ABACUS MINING & EXPLORATION CO|.
20061115|00288E300|ABMBF|29005|ABCOURT MINES INC CL-B (F)|.
20061115|003654100|ABMD|24088|ABIOMED INC|.
20061115|003709102|ABLE|188945|ABLE ENERGY INC|.
20061115|003881208|CBMX|51980|ACACIA RESEARCH CORP AR COMBIM|.
20061115|003924107|ABY|29008|ABITIBI-CONSOLIDATED INC|.
20061115|004225108|ACAD|20293|ACADIA PHARMACEUTICALS INC|.
20061115|004286100|ACAM|14077|ACAMBIS PLC ADS|.
20061115|00430L103|ABPI|105353|ACCENTIA BIOPHARMACUETICALS IN|.
20061115|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061115|004329108|AIXD|30682|ACCESS INTEGRATED TECHNOLOGIES|.
20061115|00436A200|ACBT|40116|Accountabilities, Inc. New Com|.
20061115|00437P107|LEND|21422|ACCREDITED HOME LENDERS HLDG C|.
20061115|00438W101|ACUP|33905|ACCUPOLL HLDG CORP|.
20061115|00440P201|ACEAF|70833|ACE AVIATION HOLDINGS INC CL A|.
20061115|00443E104|ACGY|47897|ACERGY SA AMERICAN DEPOSITORY|.
20061115|00443T101|ASDFF|23200|ACERO-MARTIN EXPLORATION INC|.
20061115|00447B106|AHVDF|29857|ACHIEVA DEV CORP (F)|.
20061115|004507109|ACIE|200000|ACIES CORPORATION|.
20061115|004724100|AMIIQ|39213|ACME METALS INC|.
20061115|00484M106|ACOR|153750|ACORDA THERAPEUTICS INC|.
20061115|004937108|AXVEF|19000|ACREX VENS LTD|.
20061115|005060108|ATVE|185166|ACTIVECORE TECHNOLOGIES, INC.|.
20061115|00507F104|AGLV|24813|ACTIS Global Ventures, Inc. Co|.
20061115|00509P100|ANTX|25854|ACUNETX INC COM|.
20061115|00511R870|ACUS|11933|ACUSPHERE INC|.
20061115|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061115|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061115|005208103|ADES|30640|ADA-ES INC|.
20061115|00652E100|AUAYF|38813|Adanac Molybdenum Corporation|.
20061115|006848105|ADELQ|149446|ADELPHIA COMMUNICATNS CRP CL-A|.
20061115|006858104|AAML|11200|ADERA MINES LTD|.
20061115|00686R200|ADH|215009|ADHEREX TECHNOLOGIES INC COM S|.
20061115|00709P108|PVD|11791|ADMIN FONDOS PENSIONS ADS(RP15|.
20061115|00723N105|ADMH|18490|Admiralty Holding Company Comm|.
20061115|00735P106|ANARF|10660|ADRIANA RESOURCES, INC|.
20061115|007391105|ADDL|54027|Aduddell Industries, Inc. Comm|.
20061115|007486103|AVNA|139386|ADVANCE NANTECH INC|.
20061115|00750J100|ADVB|10928|ADVANCED BIOTHERAPY INC|.
20061115|00752K105|ACTC|45466|ADVANCED CELL TECHNOLOGY, INC.|.
20061115|00754E107|API|29141|ADVANCED PHOTONIX INC CL-A|.
20061115|00755F103|ATISZ|28490|ADVANCED TISSUE SCIENCES INC|.
20061115|00756F201|APPI|103763|ADVANCED PLANT PHARMACTCL|.
20061115|00756J104|ATXMF|120000|ADVANTEX MKTG INTL INC (F)|.
20061115|00756M404|ASX|31699|AMER SEMI-COND ENG ADS (5CMSH)|.
20061115|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061115|007623101|APWL|60490|ADVANCED POWERLINE TECHNOLOGIE|.
20061115|007624109|ADXS|388266|ADVAXIS, INC.|.
20061115|00762L101|AAV|126668|ADVANTAGE ENERGY INCOME TR UNI|.
20061115|007635105|ARFR|97268|ADVANCED REFRACTIVE TECHNOLOGI|.
20061115|00763V108|AIDO|20699|ADVANCED ID CORPORATION|.
20061115|00764H108|AMTN|23185|ADVANCED MEDIA TRAINING, INC.|.
20061115|00764L109|AVNC|14178|ADVANCIS PHARMACEUTICAL CORP|.
20061115|00764X103|ANX|72239|ADVENTRX PHARMACEUTICALS INC|.
20061115|00765H107|ADLS|19500|ADVANCED LIFE SCIENCES HOLDING|.
20061115|007903107|AMD|82530|ADVANCED MICRO DEVICES|.
20061115|007928104|ADVR|33649|ADVANCED VIRAL RESEARCH CORP|.
20061115|008041204|AOTL|318107|AEROTELESIS INC NEW|.
20061115|00808Y109|AEMD|68460|AETHLON MEDICAL INC|.
20061115|008273104|ARC|21357|AFFORDABLE RESIDENTIAL COMNTYS|.
20061115|00828Q110|AFMIW|19000|Affinity Media International C|.
20061115|008474108|AEM|20135|AGNICO-EAGLE MINES LTD|.
20061115|008543100|AGPT|22400|AGRIPOST INC|.
20061115|00888R107|RRE|45778|AIM SELECT REAL ESTATE INC FUN|.
20061115|008916108|AGU|50252|AGRIUM INC.|.
20061115|009119116|AKHWS|11222|AIR FRANCE-KLM  ADW (EA REPTG|.
20061115|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061115|00950H102|AIRN|28483|AIRSPAN NETWORKS INC|.
20061115|00971T101|AKAM|14638|AKAMAI TECHNOLOGIES INC|.
20061115|00972U107|AKES|10240|AKESIS PHARMACEUTICALS, INC.|.
20061115|010392553|ALF|12455|ALABAMA POWER COMPANY SR NT SE|.
20061115|011612603|ALAN|23152|ALANCO TECHNOLOGIES INC NEW CO|.
20061115|013716105|AL|84019|ALCAN INC|.
20061115|013775101|ACMG|30674|Alcard Chemicals Group, Inc. (|.
20061115|013904305|ALA|294611|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061115|01407F103|ALBA|81469|ALDABRA AQUISITION CORP|.
20061115|01407F202|ALBAU|38319|ALDABRA ACQUISITION CORP UNITS|.
20061115|015351109|ALXN|20769|ALEXION PHARMACEUTICALS INC|.
20061115|015404106|ACEL|11557|ALFACELL CORP|.
20061115|015902109|AHBRF|66000|ALHAMBRA RES LTD|.
20061115|018680108|AFOP|50480|ALLIANCE FIBER OPTIC PROD INC|.
20061115|018805101|AZ|24048|ALLIANZ SE SPONSORED ADR REPST|.
20061115|01903Q108|ALD|76108|ALLIED CAPITAL CORP|.
20061115|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061115|019589308|AW|138527|ALLIED WASTE INDUSTRIES INC|.
20061115|01988P108|MDRX|16306|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061115|020002101|ALL|29931|ALLSTATE CORP (THE)|.
20061115|020039103|AT|25387|ALLTEL CORP|.
20061115|02043Q107|ALNY|31958|ALYNLAM PHARMACEUTICALS INC|.
20061115|02082E106|AGD|73905|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061115|021373105|ALTI|156176|ALTAIR NANOTECHNOLOGOES INC|.
20061115|02144G107|ALT|321061|ALTEON,INC|.
20061115|02146J208|AENS|22001|ALTERNATIVE ENERGY SOURCES INC|.
20061115|022205108|AWC|15921|ALUMINA LTD ADS ( 4 ORD)|.
20061115|022276109|ACH|232136|ALUIMINUM CORP OF CHINA ADR (2|.
20061115|02301T108|AGCBF|15154|AMARILLO GOLD CORPORATION|.
20061115|023111107|AMRN|39565|AMARIN CORP PLC ADS|.
20061115|02318N102|ABTG|787042|AMBIENT CORP|.
20061115|023434103|AANI|432239|AMEDIA NETWORKS INC|.
20061115|023608102|AEE|48843|AMEREN CORP|.
20061115|02363N106|AAPM|82045000|AMERICA ASIA PETROLEUM CORPORA|.
20061115|02364W105|AMX|101975|AMERICA MOVIL ADS (REP 20-L)|.
20061115|02364W204|AMOV|12150|AMER MOVIL SA DE CV ADS CL A|.
20061115|02476B106|ABFIQ|55140|AMERN BUSINESS FINL SVCS INC|.
20061115|024937104|ACAS|37504|AMERICAN CAP, STRATETIES LTD|.
20061115|025199100|AACS|23696|AMERICAN COMMERCE SLTS INC|.
20061115|02553E106|AEOS|39780|AMER EAGLE OUTFITTER INC NEW|.
20061115|025637109|AMEP|100835|AMERICAN ENERGY PRODUCTION  IN|.
20061115|025929209|AMHI|63333|AMERICAN HEALTHCHOICE INC-NEW|.
20061115|026649103|AHOM|27789|AMERICAN HOMEPATIENT INC|.
20061115|02756R102|AMGI|10505|AMERICAN MOLD GUARD INC COM ST|.
20061115|028723104|AEZ|71284|AMERICAN OIL & GAS INC|.
20061115|02926M108|ARMM|14685|AMERICAN RESOURCE MANAGEMENT I|.
20061115|029429107|ASEI|171276|AMER SCIENCE & ENGR INC.|.
20061115|029569100|ARSC|74279|AMERICAN SECURITY RESOURCES CO|.
20061115|029654308|AESK|14075|AMERICAN SKIING COMPANY|.
20061115|029912201|AMT|51318|AMERICAN TOWER CORP|.
20061115|03009T101|CSP|26569|AMER STRATEGIC INCM PTFL-III|.
20061115|030111108|AMSC|15468|AMERICAN SUPERCONDUCTOR CORP|.
20061115|030145205|ATCO|285452|AMERICAN TECH CORP (DEL) NEW|.
20061115|030371108|AVD|22919|AMERICAN VANGUARD CORP|.
20061115|030405104|BETM|29789|AMERICAN WAGERING INC|.
20061115|03062T105|CRMT|41461|AMERICA'S CAR-MART INC|.
20061115|03062Y104|AWNE|81551|AMERICAS WIND ENERGY CORP COM|.
20061115|03073E105|ABC|15120|AMERISOURCEBERGEN CORP|.
20061115|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061115|03073V107|AMTY|22110|AMERITYRE CORPORATION|.
20061115|03074A102|ASRV|31985|AMERISERV FINANCIAL INC|.
20061115|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061115|031652100|AMKR|62500|AMKOR TECHNOLOGY INC|.
20061115|031660103|AMXG|14800|AMMEX GOLD MINING CORP COM STK|.
20061115|031674203|AMXI|50906|AMNEX INC|.
20061115|032346108|AMLN|65935|AMYLIN PHARMACEUTICALS INC|.
20061115|034425108|ANDW|21714|ANDREW CORP|.
20061115|035128206|AU|25927|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061115|03512N104|ANGUF|23885|ANGLO URANIUM CORP (CDA)|.
20061115|03633E108|ANO|28323|ANOORAQ RESOURCES CORP (F)|.
20061115|03662X100|ANSW|16310|ANSWERS CORPORATION|.
20061115|036913101|ANTGF|1120388|ANTIGUA ENTERPRISES INC(F)|.
20061115|037271103|ANTS|39335|ANTS SOFTWARE INC|.
20061115|037347101|ANH|11074|ANWORTH MRTG ASSET CORP|.
20061115|037389103|AOC|12763|AON CORPORATION|.
20061115|03759P101|APHTQ|27251|APHTON CORP|.
20061115|037604105|APOL|15766|APOLLO GROUP INC CL A|.
20061115|03760U107|APXR|15210|APEX RESOURCES GROUP INC|.
20061115|03761E102|AGT|1784175|APOLLO GOLD CORP|.
20061115|03761M104|APIO|30800|API Nanotronics Corp. Common S|.
20061115|037622107|AOOR|427540|APOLLO RESOURCES INTERNATIONAL|.
20061115|037659109|APLL|27351|APOLO GOLD & ENERGY INC|.
20061115|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061115|03815U102|APDN|15425|APPLIED DNA SCIENCES INC|.
20061115|03828R104|ATHYQ|97286|APPLIEDTHEORY CORP|.
20061115|03836W103|WTR|397740|AQUA AMERICA, INC.|.
20061115|03841C100|AQAS|30612|AQUA SOCIETY INC|.
20061115|03841F103|AQWTE|11221|AQUACELL WATER INC COM STK|.
20061115|038465100|ARSD|11309|ARABIAN AMERICAN DEV CO.|.
20061115|038505301|ARDM|18246|ARADIGM CORPORATION|.
20061115|03850Y100|ADYE|20716|ARADYME CORPORATION|.
20061115|038521100|RMK|123034|ARAMARK CORP CL-B|.
20061115|039380100|ACI|14567|ARCH COAL, INC.|.
20061115|039583109|ASN|22870|ARCHSTONE-SMITH TRUST|.
20061115|03979E100|AACQ|37673|ARDENT ACQUISITION CORP|.
20061115|03979E118|AACQW|80090|ARDENT ACQUISITION CORP WARRAN|.
20061115|04012E107|AGXM|10626|ARGENTEX MINING CORPORATION|.
20061115|040311102|ARGL|10384|ARGYLE SECURITY ACQUISITION CO|.
20061115|040311110|ARGLW|34800|ARGYLE SECURITY ACQUISITION CO|.
20061115|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061115|041232109|ARKAY|14629|ARKEMA SPONSORED ADR (FRANCE)|.
20061115|042259101|ARME|27099|ARMOR ELECTRIC INC|.
20061115|042384107|ACKH|419317|ARMSTRONG HLDGS INC(HLDG CO)|.
20061115|04247X102|AWI|12905|ARMSTRONG WORLD INDUSTRIES INC|.
20061115|042682203|ARTX|27789|AROTECH CORPORATION|.
20061115|042797100|ARWR|22883|ARROWHEAD RESEARCH CORP|.
20061115|04300A106|ATKJ|11042|ARTEC INC.|.
20061115|04314Q105|ALIF|47330|ARTIFICAL LIFE INC|.
20061115|043353101|ARM|25464|ARVINMERITOR INC|.
20061115|04367R208|AGHG|15304|ASGARD HOLDINGS INC NEW|.
20061115|04516T105|GRR|14153|ASIA TIGERS FUND INC (THE)|.
20061115|04518V108|APYM|141718|ASIA PAYMENT SYSTEMS INC|.
20061115|04519K119|AAACW|15000|ASIA AUTOMOTIVE ACQUISITION CO|.
20061115|045346103|APNB|19308|ASPENBIO PHARMA INC|.
20061115|04544X102|ALC|1236865|ASSISTED LIVING CONCEPTS INC N|.
20061115|04622L103|APHY|17262|ASSURED PHARMACY INC|.
20061115|047439104|AGIX|324870|ATHEROGENICS INC|.
20061115|04743P108|ATHR|14339|ATHEROS COMMUNICATIONS INC|.
20061115|049156102|ATPL|20004|ATLANTIS PLASTICS INC CL-A|.
20061115|050055102|ATWT|36823|ATWEC TECHNOLOGIES INC|.
20061115|05069A302|ADBL|13567|AUDIBLE INC NEW|.
20061115|050908102|AGNCF|12500|AUGEN CAPITAL CORP|.
20061115|051036101|AUXVF|17200|AUEX VENTURES INC (CDA)|.
20061115|05106D509|AUGC|29499|AuGRID Corporation New Common|.
20061115|05153Q106|AURLQ|13327|AUREAL INC|.
20061115|05155P106|AZK|53002|AURIZON MINES LTD|.
20061115|05208R109|AURC|11165|Aurus Corp. Common Stock|.
20061115|052219102|ATDVF|270100|AUSTIN DEVELOPMENTS LTD|.
20061115|052526100|AEN|17457|AUSTRAL PAC ENERGY LTD|.
20061115|05348K105|AVVTF|12500|AVALON VENTURES LTD (F)|.
20061115|05348P401|AVNR|2135052|AVANIR PHARMACEUTICALS CL A NE|.
20061115|053563102|AVNT|46610|AVENTURA HOLDINGS INC|.
20061115|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061115|05356X403|AVR|52038|AVENTINE RENEWABLE ENERGY HOLD|.
20061115|053801304|AVTI|26569|Avitar, Inc. New Common Stock|.
20061115|053893103|AVCT|97823|AVOCENT CORP|.
20061115|054303102|AVP|25174|AVON PRODUCTS INC|.
20061115|054536107|AXA|100259|AXA ADS (1 ORD SHS)|.
20061115|05459Q602|AXGJ|44702|AXIA GROUP, INC. NEW|.
20061115|05462C103|AXGC|34114|Axis Energy Corporation Common|.
20061115|054774104|AZMNE|10159|AZCO MINING INC|.
20061115|05523R107|BAESY|15885|BAE SYS PLC SPONS ADR|.
20061115|055262505|BF|11839|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061115|055369102|BMTLF|30000|BCMETALS CORP (CANADA)|.
20061115|055431100|BGII|12653|BGI INC|.
20061115|055482103|BJS|11865|BJ SERVICES CO|.
20061115|05548G102|BKFG|21952|BKF CAPITAL GROUP,INC|.
20061115|055630107|BPT|27831|BP PRUDHOE BAY ROYALTY TR|.
20061115|055639108|BPZI|102775|BPZ ENERGY, INC|.
20061115|055921100|BMC|42857|BMC SOFTWARE, INC|.
20061115|055934103|BPG|398138|BPI ENERGY HOLDINGS, INC COM|.
20061115|056752108|BIDU|62934|BAIDU.COM, INC. SPON ADR RPTNG|.
20061115|05709R103|BAJFF|42294|BAJA MINING CORP|.
20061115|057101107|BKBO|35704|BAKBONE SOFTWARE INC VTG SHS|.
20061115|057149106|BKR|61688|BAKER MICHAEL CORP|.
20061115|058498106|BLL|24800|BALL CORP|.
20061115|05858H104|BLDP|29891|BALLARD POWER SYS INC|.
20061115|05873K108|BFT|68706|BALLY TOTAL FITNESS HLDG CRP|.
20061115|058823105|BLTA|90200|BALTIA AIR LINES INC|.
20061115|05946K101|BBV|131631|BANCO BILBAO VIZ ARGENTARA ADS|.
20061115|059602201|ITU|17483|BANCO ITAU HLDG FINANCEIRA S.A|.
20061115|05964H105|STD|104515|BANCO SANTDR CTRL HISP ADS(RP|.
20061115|05969A105|TBBK|23500|THE BANCORP BANK|.
20061115|06738C786|OIL|62486|BARCLAYS BANK PLC IPATH EXCH T|.
20061115|067901108|ABX|99481|BARRICK GOLD CORP|.
20061115|068306109|BRL|14532|BARR PHARMACEUTICALS, INC.|.
20061115|06850R108|BTRX|23633|BARRIER THERAPEUTICS INC|.
20061115|07011T306|BWTR|51998|BASIN WATER INC COM STK|.
20061115|07159T100|BMGX|10000|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061115|07301P105|BYCX|40268|BAYOU CITY EXPLORATION, INC.|.
20061115|073173106|BAYFF|43242|BAYSWATER URANIUM CORP ORD SHS|.
20061115|073176109|BTE|13120|BAYTEX ENERGY TRUST TR UNIT|.
20061115|074327107|BFDRF|11794|BEAUFIELD RESOURCES INC ORD SH|.
20061115|07556Q105|BZH|41184|BEAZER HOMES USA INC|.
20061115|077264109|BKMM|161000|BEKAM METALS INC|.
20061115|079476107|BHVCF|54388|BELLHAVEN COPPER & GOLD, INC O|.
20061115|08135F107|BGO|801762|BEMA GOLD CORP|.
20061115|081851206|BENGF|11890|BENGUET CORPORATION CL-B|.
20061115|081906109|BEL|18912|BENNETT ENVIRONMENTAL INC (F)|.
20061115|08520T100|BERL|15002|BERLINER COMMUNICATIONS, INC.|.
20061115|08659K102|BESC|21042|BESTNET COMMUNICATIONS CORP|.
20061115|088606108|BHP|19260|BHP BILLITON LIMITED ADS ( 2 O|.
20061115|088772108|BCLC|95540|Bicoastal Communications Inc.|.
20061115|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061115|088889100|BPWW|114431|BIG APPLE WORLDWIDE INC|.
20061115|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061115|08915P101|BGFV|18450|BIG 5 SPORTING GOODS CORP|.
20061115|08953T106|BSEG|23266|BIG SCREEN ENTERTAINMENT GROUP|.
20061115|089544100|BSKO|21118|BIG SKY ENERGY CORPORATION|.
20061115|08989Q100|BSGC|21000|BIGSTRING CORPORATION COM STK|.
20061115|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061115|09058V103|BCRX|10724|BIOCRYST PHARMACEUTICALS INC|.
20061115|09060C101|BKYI|13277|BIO-KEY INTERNATIONAL, INC|.
20061115|09060J114|BDSIW|10000|BIODELIVERY SCIENCES INTL INC|.
20061115|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061115|09062H108|BIEL|39564|BIOELECTRONICS CORP|.
20061115|09062X103|BIIB|84207|BIOGEN IDEC INC|.
20061115|09063F101|BIGN|12903|BIOGENERICS LTD|.
20061115|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061115|090643107|BNVI|19278|BIONOVO, INC|.
20061115|09064V105|BIPH|31697|BIOPHAN TECHNOLOGIES INC.|.
20061115|09065H303|BPUR|74711|BIOPURE CORPORATION CL-A NEW|.
20061115|09065U106|BYTTF|25820|BIOSCRYPT INC|.
20061115|09066X109|BMD|90469|BIRCH MOUNTAIN RES LTD|.
20061115|09066Y107|BTRNQ|147022|BIOTRANSPLANT INC|.
20061115|09067J109|BVF|22184|BIOVAIL CORP|.
20061115|09068L103|BSYI|166530|BIOSYNTECH INC.|.
20061115|09068W109|BTQNF|23080|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061115|090911108|BLTI|67869|BIOLASE TECHNOLOGY INC|.
20061115|090945106|BSTE|11429|BIOSITE INC|.
20061115|091901108|BITTF|21500|BITTERROOT RESOURCES LTD|.
20061115|091941104|BGT|26922|BLACKROCK GLOBAL FLOATING RATE|.
20061115|09202T103|BDGR|94800|BLACK DRAGON RESOURCE COMPANIE|.
20061115|09247D105|BKN|68254|BLACKROCK INVT QUALITY MUNI TR|.
20061115|09247E103|RNY|12993|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061115|09248F109|BFK|44252|BLACKROCK MUNICIPAL INCOME TRU|.
20061115|09248L106|BNY|25960|BLACKROCK NEW YORK MUNICIPAL I|.
20061115|09248N102|BHY|19876|BLACKROCK HIGH YIELD TST SBI|.
20061115|09248T109|BSD|15305|BLACKROCK STRATGC MNI TST SBI|.
20061115|09249N101|BLE|27298|BLACKROCK MUNI INCOME TRUST II|.
20061115|09249V103|BPP|24888|BLACKROCK PREFERRED OPPORTUNIT|.
20061115|09251A104|BDJ|13997|BLACKROCK ENHANCED DIVIDEND AC|.
20061115|09253P109|MUH|10426|BLACK ROCK MUNI HOLDINGS FUND|.
20061115|09253R105|MVF|29594|BLACKROCK MUNIVEST FUND, INC.|.
20061115|09253W104|MYD|53438|BLACKROCK MUNI YIELD FUND, INC|.
20061115|09254B109|BCF|26122|BLACKROCK REAL ASSET EQUITY TR|.
20061115|09255J101|PSW|10362|BLACKROCK PREF & CORP INCM STR|.
20061115|09255K108|EGF|52325|BLACKROCK ENHANCED GOVT FUND I|.
20061115|09255R103|DSU|22228|BLACKROCK DEBT STRATEGIES FD I|.
20061115|09255T109|ARK|126510|BLACKROCK SR HIGH INCM FD INC|.
20061115|09255W102|DVF|14203|BLACKROCK DIV INCM STRATEGIES|.
20061115|09256E101|ECV|23321|BLACKROCK CAP ENHANCED EQTY YL|.
20061115|093679108|BBI|82038|BLOCKBUSTER INC CL-A|.
20061115|095333100|BLU|20310|BLUE CHIP VALUE FUND INC|.
20061115|095602108|BLUE|21695|BLUE HOLDINGS, INC.|.
20061115|09578R103|NILE|61008|BLUE NILE INC|.
20061115|096227103|BFLY|21278|BLUEFLY INC|.
20061115|096231105|BXG|65539|BLUEGREEN CORP|.
20061115|09624T103|BRDSF|56339|Bluerock Resources Ltd Ordinar|.
20061115|096627104|BWP|33526|BOARDWALK PIPELINE PARTNERS, L|.
20061115|096813209|BHKLY|10072|BOC HONG KONG (HLDGS) LTD SPON|.
20061115|096892104|BBC|37562|BODISEN BIOTECH INC|.
20061115|097305106|BGUE|11553|Bogue International Inc. Commo|.
20061115|09856E105|BKHM|330609|BOOKHAM INC|.
20061115|101507101|BIF|134673|BOULDER GROWTH & INCOME FUND I|.
20061115|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061115|10501E102|BCLI|26538|BRAINSTORM CELL THERAPEUTICS I|.
20061115|105326102|BQDG|163057|BRANDQUEST DEVELOPMENT GROUP,|.
20061115|105532105|BAK|114480|BRASKEM S.A. ADS (EA REPTG FOU|.
20061115|105666101|BRVO|566540|BRAVO! FOODS INTERNATIONAL CP|.
20061115|106786106|BREK|10166|BREK ENERGY CORPORATION|.
20061115|106902307|BWLRF|233637|BREAKWATER RES LTD-NEW-|.
20061115|109542100|BLLN|1415146|Brilliant Technologies Corpora|.
20061115|110415205|BSMLXXXX|132760|BRITESMILE INC|.
20061115|11130Q102|BBAN|24911|BROADBAND WIRELESS INT'L CORP|.
20061115|111412607|BVSN|86217|BROADVISION INC COM NEW|.
20061115|111621108|BRCD|17076|BROCADE COMMUNICATIONS SYS INC|.
20061115|112585104|BAM|11910|BROOKFIELD ASSET MANAGEMENT IN|.
20061115|112723101|BHS|347551|BROOKFIELD HOMES CORPORATION|.
20061115|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061115|118255108|BKI|49985|BUCKEYE TECHNOLOGY INC|.
20061115|11953Q106|BYBUF|62633|BUFFALO GOLD LTD|.
20061115|120076104|BBW|22455|BUILD-A-BEAR WORKSHOP INC|.
20061115|12008R107|BLDR|10674|BUILDERS FIRST SOURCE, INC.|.
20061115|12022E108|BLLD|46696|BULLDOG TECHNOLOGIES INC NEW|.
20061115|120255104|BLRV|304111|BULLION RIVER GOLD CORP|.
20061115|122215106|BUNM|67773|BURNED MEDIA LTD|.
20061115|12328X107|BOBJ|37125|BUSINESS OBJECTS S A SPONS ADR|.
20061115|12428P103|BZTG|48040|Buzz Technologies, Inc. Common|.
20061115|124769209|CASM|32615|C A S MEDICAL SYS INC|.
20061115|12497T101|CBG|62367|CB RICHARD ELLIS GROUP INC CL-|.
20061115|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061115|12562M106|CKXE|12220|CKX, INC.|.
20061115|126117100|CNA|10592|CNA FINANCIAL CORP|.
20061115|126147107|CPCF|29630|C P C OF AMERICA INC|.
20061115|12673P105|CA|11127|CA, INC.|.
20061115|126804301|CAB|596996|CABELA'S INCORPORATED|.
20061115|12709P103|CCMP|16087|CABOT MICROELECTRONICS CORP|.
20061115|127387108|CDNS|160299|CADENCE DESIGN SYS INC|.
20061115|12738T100|CADX|22175|CADENCE PHARMACEUTICALS, INC C|.
20061115|12802P208|CBAY|20036|CAL BAY INTERNATIONAL INC NEW|.
20061115|128030202|CALM|84712|CAL-MAINE FOODS INC|.
20061115|128117108|CHI|252040|CALAMOS CONV OPPORTUNITIES & I|.
20061115|12811P108|CHY|16796|CALAMOS CONV & HIGH INCOME FD|.
20061115|128125101|CSQ|11083|CALAMOS STRATEGIC TOTAL RETURN|.
20061115|128250107|CLBE|54028|CALBATECH INC|.
20061115|128699105|CLCL|25946|CALCOL INC|.
20061115|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061115|12932K103|CALVF|269873|CALEDONIA MINING CORP|.
20061115|129603106|CCC|55843|CALGON CARBON CORP|.
20061115|13000A209|CLBN|24679|Caliber Energy, Inc. New Commo|.
20061115|130439102|CAMD|27833|CALIFORNIA MICRO DEVICES CORP|.
20061115|130501109|COGC|16221|California Oil & Gas Corporati|.
20061115|13123E500|CALD|10400|CALLIDUS SOFTWARE INC|.
20061115|1312EM104|KAL|57872|CALLISTO PHARMACEUTICALS INC (|.
20061115|131347106|CPNLQ|86972|CALPINE CORPORATION|.
20061115|131720104|CLYW|52186|CALYPSO WIRELESS INC.|.
20061115|131722605|CBMC|18633|CALYPTE BIOMEDICAL CORP NEW|.
20061115|131910101|CAMH|50552|CAMBRIDGE HEART INC|.
20061115|132193103|OLED|15540|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061115|13321L108|CCJ|37114|CAMECO CORP|.
20061115|134422609|CBLRF|14466|CAMPBELL RESOURCES INC NEW|.
20061115|134804103|CANWF|37501|CANACO RESOURCES INC|.
20061115|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061115|136076106|CIMVF|1950000|CANADIAN IMPERIAL VENTURE CORP|.
20061115|136385101|CNQ|82399|CANADIAN NATURAL RESOURCES LTD|.
20061115|136635109|CSIQ|214043|CANADIAN SOLAR INC. COM|.
20061115|13708P102|CVVUF|94054|CanAlaska Uranium Ltd. Ordinar|.
20061115|13722D101|CRCUF|34090|CANARC RESOURCES CORP (F)|.
20061115|13739Y106|CDOUF|20700|CANDENTRE RESOURCES CORP|.
20061115|137513107|CNE|630875|CANETIC RESOURCES TRUST ORD SH|.
20061115|137588208|CGLJF|40484|CANGOLD LTD|.
20061115|137801106|CFW|258540|CANO PETROLEUM INC|.
20061115|138763107|CYOO|11659|Canyon Copper Corp. Common Sto|.
20061115|13957Q108|CYSG|5685527|CAPE SYSTEMS GROUP, INC.|.
20061115|13960J109|CVPLF|10885|CAPELLA RESOURCES LTD (F)|.
20061115|14018Y106|CGLD|56813|CAPITAL GOLD CORP|.
20061115|14044R109|CRSVF|26202|CAPITAL RESERVE CANADA LTD CL|.
20061115|14067D102|CPST|707372|CAPSTONE TURBINE CORP|.
20061115|14068G104|CSFFF|51574|Capstone Mining Corp Ordinary|.
20061115|140781105|CRR|10721|CARBO CERAMICS INC|.
20061115|14140U105|CDY|27731|CARDERO RES CORP.|.
20061115|14148P108|CDNC|60110|CARDINAL COMMUNICATIONS, INC.|.
20061115|14159W109|CGCP|102800|CARDIOGENESIS CORPORATION CALI|.
20061115|141607101|CVBT|49262|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061115|141618108|CXCQ|15338|CARDXX INC|.
20061115|141705103|CMX|97000|CAREMARK RX, INC|.
20061115|14171A101|CGDE|50815|CAREGUIDE INC DEL COM|.
20061115|141794107|CRGO|169125|CARGO CONNECTION LOGISTICS HOL|.
20061115|141916106|CDTP|85827|CARDIUM THERAPEUTICS INC|.
20061115|142042209|CBOU|34463|CARIBOU COFFEE COMPANY INC|.
20061115|144577103|CRZO|29634|CARRIZO OIL & GAS INC.|.
20061115|147154108|CACB|18337|CASCADE BANCORP|.
20061115|14756B102|CKNN|10355|CASH SYSTEMS INC|.
20061115|147665103|CAPP|18085|CASPIAN ENERGY INTL INC|.
20061115|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061115|148884109|CESI|12600|CATALYTICA ENERGY SYS INC|.
20061115|14888T104|CTLUF|49700|CATALYST PAPER CORPORATION ORD|.
20061115|14888U101|CPRX|15952|CATALYST PHARMACEUTICAL PARTNE|.
20061115|14912G102|CTHH|83549|CATCHER HOLDINGS, INC.|.
20061115|149847105|CBEY|26364|CBEYOND INC COM STK|.
20061115|150837409|CVM|135285|CEL-SCI CORPORATION|.
20061115|150870103|CE|86156|CELANESE CORPORATION SER A COM|.
20061115|150921104|CEGE|86696|CELL GENESYS INC|.
20061115|150934107|CTIC|112588|CELL THERAPEUTICS INC|.
20061115|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061115|15101Q108|CLS|10765|CELESTICA INC|.
20061115|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061115|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061115|15130G105|CTEX|24500|CEMITREX INC.|.
20061115|15132Y104|CNTL|57500|CENTALE, INC.|.
20061115|15189T107|CNP|171411|CENTERPOINT ENERGY, (HDG CO.)|.
20061115|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061115|15200E204|CVP|19013|CENTERPLATE INC INCM DEP SECS|.
20061115|152312104|CTX|16386|CENTEX CORP COM STK|.
20061115|152319109|CTLM|20100|CENTILLIUM COMMUNICATIONS INC|.
20061115|153501101|CEF|64361|CENTRAL FD CDA LTD CL A|.
20061115|153546106|GTU|20809|CENTRAL GOLD TR (CANADA)|.
20061115|155905102|CEYIF|100000|CENTURION ENERGY INTL INC(F)|.
20061115|15607P109|CWIR|27356702|CENTRAL WIRELESS INC|.
20061115|15640E202|CTXI|2000000|CENTREX INC (OK) NEW|.
20061115|15643F107|CGHI|269758|CENTURION GOLD HLDGS INC|.
20061115|156732208|CERP|93216|CEREPLAST INC|.
20061115|156779100|CEN|27904|CERIDIAN CORP (NEW)|.
20061115|156834103|CDCH|78796|CERRO DORADO INC|.
20061115|157193202|CTKH|1754825|CETEK TECHNOLOGIES INC NEW|.
20061115|15745J205|CCCFF|147793|CHAI-NA-TA CORP|.
20061115|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061115|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061115|15963M104|CHDSF|75000|CHARIOT RESOURCES LTD|.
20061115|159765106|CTHR|10256|CHARLES & COLVARD LTD|.
20061115|16117M107|CHTR|1240793|CHARTER COMMUNICATIONS CL-A|.
20061115|16133R106|CHRT|107867|CHARTERED SEMICONDUCTOR MFG LT|.
20061115|16140R107|CWTKF|22800|CHARTWELL TECHNOLOGY INC|.
20061115|161420104|CHYS|14353|CHARYS HOLDING CO INC|.
20061115|163076102|COGL|20855|CHEETAH OIL & GAS LTD|.
20061115|16411R208|LNG|22486|CHENIERE ENERGY INC|.
20061115|165167107|CHK|14754|CHESAPEAKE ENERGY CORP|.
20061115|167250109|CBI|40907|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20061115|167760107|CME|35980|CHICAGO MERCANTILE EXCHANGE HO|.
20061115|168615102|CHS|32650|CHICO'S FAS INC.|.
20061115|169362100|CHCG|38448|China 3C Group Common Stock|.
20061115|16936M106|CCCI|13969|CHINA CABLE & COMMUNICATION IN|.
20061115|16936R105|CAAS|34490|CHINA AUTOMOTIVE SYSTEMS INC|.
20061115|16936Y100|CBAK|174418|CHINA BAK BATTERY, INC|.
20061115|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061115|169381100|CHID|43895|CHINA DIGITAL COMM|.
20061115|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061115|16938D104|CXTI|16177|CHINA EXPERT TECHNOLOGY INC|.
20061115|16938E102|CHDT|75325|CHINA DIRECT TRADING CORPORATI|.
20061115|16938L106|CGDC|11910|China Gold Corporation Common|.
20061115|169395100|CHHH|571151|CHINA HEALTH HOLDING, INC.|.
20061115|16939A109|CEEC|55512|CHINA EVERGREEN ENVIRONMENTAL|.
20061115|16941T104|CPHI|69400|China Pharma Holdings, Inc. Co|.
20061115|169424108|CNTF|23647|CHINA TECHFAITH WIRELESS COMMU|.
20061115|169447109|CMDA|351058|CHINA MEDIA1 CORP|.
20061115|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061115|16945R104|CHU|48043|CHINA UNICOM LTD ADS(REP ORD|.
20061115|16945T209|CWTD|10425|CHINA WORLD TRADE CORP (NEW)|.
20061115|16945X101|CWLC|30601|CHINA WIRELESS COMMUNICATIONS|.
20061115|169467107|CHDX|12508|CHINDEX INTL INC|.
20061115|169656105|CMG|874082|CHIPOLTE MEXICAN GRILL, INC. C|.
20061115|169656204|CMGB|98426|CHIPOTLE MEXICAN GRILL, INC. C|.
20061115|170032809|CQB|24542|CHIQUITA BRANDS INTL (NEW)|.
20061115|170905103|CJIMF|12297|CHRISTOPHER JAMES GOLD CORP CO|.
20061115|17133Q205|CHT|48766|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061115|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061115|171792302|CGMX|10795|CIGMA METALS CORP COM (NEW)|.
20061115|17253Y103|CPHC|10408|CIPHERPASS CORP|.
20061115|172755100|CRUS|15670|CIRRUS LOGIC INC|.
20061115|17275R102|CSCO|18503|CISCO SYSTEMS INC|.
20061115|17276F107|CIRT|1520945|CIRTRAN CORP|.
20061115|17288Q109|CDSS|16036|CITADEL SECURITY SOFTWARE INC|.
20061115|173064205|CPRR|25569|CITIGROUP CAPITAL X CAP SECS-T|.
20061115|173066200|CPRS|14880|CITIGROUP CAP IX 6.0% TR PFD|.
20061115|17307Q205|CPRQ|14083|CITIGROUP CAP XI CAP SECS TRUP|.
20061115|17308C296|EKN|17870|CITIGROUP FDG INCELKS LINKED T|.
20061115|17308C320|EHC|36967|CITIGROUP FUNDING INC *% ELKS|.
20061115|17308C361|EKC|24799|CITIGROUP FUNDING INC *% ELKS|.
20061115|17308C668|EET|18021|CITIGROUP FUNDING INC ELKS BAS|.
20061115|17309E200|CPRO|22055|CITIGROUP CAP XIV 6.875% GTD E|.
20061115|174740100|CIA|11004|CITIZENS INC CL-A|.
20061115|17887P106|CKRH|12833|CKRUSH INC|.
20061115|180489106|CLRT|61310|CLARIENT INC.|.
20061115|182236109|CKSB|20828|CLARKSTON FINANCIAL CORP|.
20061115|18383M407|XRO|14547|ZACKS SECTOR ROTATION PORT CLA|.
20061115|184502102|CCU|57455|CLEAR CHANNEL COMMUNICTNS INC|.
20061115|184690105|CLRI|184650|CLEARANT, INC.|.
20061115|18682S105|CKEIE|69757|CLICKABLE ENTERPRISES INC|.
20061115|186904108|CFTN|16192|CLIFTON MINING CO (F)|.
20061115|18725U109|CLDA|30094|CLINICAL DATA INC|.
20061115|18975Y108|CIGI|22682|COACH INDUSTRIES GRP INC|.
20061115|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061115|19057V103|CTTJ|235166|COASTAL TECHNOLOGIES INC|.
20061115|19059P104|CSTPF|45500|COASTPORT CAP INC|.
20061115|190744201|CTCK|610435|COATTEC INDUSTRIES INC NEW|.
20061115|191885110|CNUTW|25867|COCONUT PALM ACQUISITION CORPO|.
20061115|19239V302|CCOI|28671|COGENT COMMUNICATIONS GROUP IN|.
20061115|19247Y108|RTU|48345|COHEN & STEERS REIT AND UTILIT|.
20061115|192480101|COHT|17564|COHESANT TECHNOLOGIES INC|.
20061115|19248J100|RWF|16829|COHEN & STEERS WORLDWIDE REALT|.
20061115|192865103|CDS|23900|COLD SPRING CAPITAL, INC.|.
20061115|192865111|CDSWS|47800|COLD SPRING CAPITAL, INC. WARR|.
20061115|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061115|195305107|CGDF|304761|COLUMBIA GOLDFIELDS LTD.|.
20061115|195743109|CXE|11049|COLONIAL HIGH INCOM MUN TR SBI|.
20061115|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061115|200334118|CDCOR|14366|COMDISCO HLDG CO INC CONTG DIS|.
20061115|200340107|CMA|17285|COMERICA INC|.
20061115|200519106|CBH|25527|COMMERCE BANCORP INC.|.
20061115|200525103|CBSH|14844|COMMERCE BANCSHARES INC|.
20061115|202630208|CXIA|12781|COMMODORE APPLIED TECHNOLOGIES|.
20061115|20338K106|CICI|32846|COMMUNICTN INTELLIGENCE CORP|.
20061115|20338W100|CSYT|48458|COMMUNICATION SYNERGY TECH INC|.
20061115|204386106|GGY|70664|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061115|20440T201|CBD|61156|COMPANHIA BRAS DISTRB ADS (PFD|.
20061115|20440W105|SID|10000|COMPANHIA SIDERURGICA NACIONAL|.
20061115|204412100|RIOPR|110612|COMPANHIA VALE RIO DOCE ADS(RP|.
20061115|204412209|RIO|297568|COMPANHIA VALE DO RIO DOCE ADS|.
20061115|204449300|CTC|25351|COMPANIA TEL COM (NEW) ADS(4OR|.
20061115|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061115|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061115|20453F106|CCMI|266525|COMPLETE CARE MEDICAL, INC|.
20061115|20461S108|CPTC|10531|COMPOSITE TECH CORP|.
20061115|20478N100|CCRT|30428|COMPUCREDIT CORP|.
20061115|204795306|CDCY|12287|COMPUDYNE CORP|.
20061115|20482X102|CPPT|15754|COMPUPRINT INC|.
20061115|205249105|CMDXF|19050|COMPUTER MODELLING GROUP (CANA|.
20061115|20557C108|COIB|36950|COMPUTERIZED THERMAL IMAGING|.
20061115|205684103|CHCI|66904|COMSTOCK HOMEBUILDING COMPANIE|.
20061115|205821200|COGO|24591|COMTECH GROUP, INC.|.
20061115|205887102|CAG|47460|CONAGRA FOODS INC.|.
20061115|206708109|CNQR|12666|CONCUR TECHNOLOGIES INC|.
20061115|206710204|CCUR|44374|CONCURRENT COMPUTER CORP|.
20061115|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061115|208242107|CONN|151759|CONNS INC|.
20061115|208264101|CONR|42504|CONOR MEDSYSTEMS, INC.|.
20061115|20855Q106|ABNAF|12196|CONSOLIDATED ABADDON RES INC|.
20061115|208754101|CBGUF|19000|CONSOLIDATED BIG VALLEY RSCS I|.
20061115|209115203|EPB|12900|CONS EDISON 7.25% (PINES)|.
20061115|20914T109|CEIW|15241|CONSOLIDATED ENERGY INC (WY)|.
20061115|209944107|CTUM|19027|CONSORTIUM SVCS MGMT GR INC|.
20061115|21036T209|CCUDF|100000|CONSTELLATION COPPER CORP|.
20061115|211919105|CNVR|37811|CONVERA CORPORATION|.
20061115|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061115|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061115|21254V100|CSHD|89186|Conversion Solutions Holdings|.
20061115|216831107|CTB|17637|COOPER TIRE & RUBBER CO|.
20061115|217202100|CPNO|11993|COPANO ENERGY, L.L.C. REPSNTG|.
20061115|21749N101|CAYRF|51250|Copper Canyon Resources Ltd Co|.
20061115|217557107|CRXOF|10000|COPPER RIDGE EXPLORATION INC|.
20061115|217721109|COPY|26922|COPYTELE INC|.
20061115|21924B104|CLM|25048|CORNERSTONE STRATEGIC VALUE FD|.
20061115|21924U102|CRF|47492|CORNERSTONE TOTAL RETURN FUND,|.
20061115|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061115|219784303|CNDO|68869|Coronado Industries, Inc. New|.
20061115|219872207|CRFEY|15175|CORPORACION MAPFRE INTL SP ADR|.
20061115|21987A209|BCA|37101|CORPBANCA ADS REPSTG COM REG S|.
20061115|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061115|22082Q206|HYM|18335|CORTS TR BOEING CO NTS CORP BK|.
20061115|22082X201|KVR|13054|CORTS TR GEN ELECTRIC CAP CORP|.
20061115|220873103|CORS|31216|CORUS BANKSHARES INC|.
20061115|221485105|CPWM|21666|COST PLUS INC (OAKLAND,CA)|.
20061115|22163N106|COT|322645|COTT CORP (F)|.
20061115|22163T103|CTRX|70752|CO THERIX, INC|.
20061115|221737109|CWRN|38019|COTTON & WESTERN MINING, INC C|.
20061115|222372104|CFC|125351|COUNTRYWIDE FINANCIAL CORPORAT|.
20061115|222479107|CYLC|95750|County Line Energy Corp. Commo|.
20061115|222814204|DVW|21791|COVAD COMMUNICATIONS GR INC|.
20061115|22284P105|CVTI|12350|COVENANT TRANSPORT INC CL-A|.
20061115|224916106|CIK|11373|CREDIT SUISSE ASST MG INCM FD|.
20061115|225223304|CRAY|90956|CRAY INC NEW|.
20061115|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061115|225310101|CACC|12574|CREDIT ACCEPTANCE CORP (MICH)|.
20061115|22544F103|DHY|20092|CREDIT SUISSE HGH YLD BD FD|.
20061115|225756204|CEIPRA|15137|CRESCENT REAL EST 6.75%A CV PF|.
20061115|226270106|CSTJ|47283|CRESTON RESOURCES LTD|.
20061115|226406106|CRESY|29394|CRESUD S.A. C I F Y A SP ADR|.
20061115|227046109|CROX|1064353|CROCS INC|.
20061115|22763R101|CXXUF|11100|CROSSHAIR EXPLORATION & MINING|.
20061115|22765U102|XTEX|24804|CROSSTEX ENERGY LP|.
20061115|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061115|228411104|CRWN|19667|CROWN MEDIA HOLDINGS INC CL-A|.
20061115|228906103|CRYP|69970|CRYPTOLOGIC INC (F)|.
20061115|229393301|CRZ|30492|CRYSTAL RIVER CAPITAL, INC. CO|.
20061115|22942F101|KRY|24860|CRYSTALLEX INTERNATIONAL CP|.
20061115|22943F100|CTRP|10582|CTRIP COM INTL LTD (KY)|.
20061115|23077R100|CLG|14095|CUMBERLAND RES LTD|.
20061115|231269101|CRIS|17075|CURIS, INC.|.
20061115|23129V109|FXF|34364|CURRENCYSHARES SWISS FRANC TR|.
20061115|231900101|CUIRF|27000|CURRIE ROSE RESOURCES INC (F)|.
20061115|23247T101|CYKN|58350|CYBERKINETICS NEUROTECHNOLOGY|.
20061115|23248F100|CYHD|17040|CYBERHAND TECHNOLOGIES INTERNA|.
20061115|23254L108|CYCC|711404|CYCLACEL PHARMACEUTICALS INC C|.
20061115|23256H105|CYNS|207162|Cygnus Oil and Gas Corporation|.
20061115|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061115|232824300|CYTO|52213|CYTOGEN CORP COM NEW|.
20061115|232825109|CYGX|14599|CYTOGENIX INC|.
20061115|232828301|CYTR|60326|CYTRX CORP|.
20061115|23282B106|CYCR|13483|CytoCore, Inc. Common Stock|.
20061115|232986307|CBCL|10000000|CYBERTEL CAPITAL CORP NEW|.
20061115|233065200|DCAP|17382|DCAP GROUP INC|.
20061115|23309P104|DCIU|70000|DCI USA INC|.
20061115|23311P100|DPM|104270|DCP MIDSTREAM PARTNERS, LP COM|.
20061115|233162502|DDIC|144841|DDI CORP NEW|.
20061115|23324Q202|DNAG|1853768|DNAPRINT GENOMICS INC. NEW|.
20061115|233279108|DMTN|46300|D MECATRONICS INC|.
20061115|23331A109|DHI|62410|DR HORTON INC|.
20061115|23334L102|DSW|26711|DSW INC CL-A COM SHS|.
20061115|233377407|DXPE|34711|DXP ENTERPRISES INC-NEW|.
20061115|23337C109|KHI|10336|DWS HIGH INCOME TRUST SHS BENE|.
20061115|23338L108|KMM|57753|DWS MULTI-MARKET INCOME TRUST|.
20061115|23423G105|DAKMF|15080|DAKOTA MINING CORP|.
20061115|234264109|DAKT|15258|DAKTRONICS INC|.
20061115|235811106|DCNAQ|36111|DANA CORP|.
20061115|236277109|DANKY|25319|DANKA BUSINESS SYS PLC SPN ADR|.
20061115|236363107|DNSKY|48368|DANSKE BANK A/S SPONS ADR|.
20061115|237925102|DATV|15845|DATATREND SERVICES INC|.
20061115|239559107|DBRM|133835|DAYBREAK OIL & GAS INC|.
20061115|23962Q100|DSTI|24785|DAYSTAR TECHNOLOGIES INC|.
20061115|240257105|DBGF|35481|DE BEIRA GOLDFIELDS INC|.
20061115|242284107|DLAV|20555|DealerAdvance, Inc. Common Sto|.
20061115|24276R206|DRV|169471|DEBT RESOLVE INC COM STK|.
20061115|243586104|DCGN|13336|DECODE GENETICS INC|.
20061115|243699105|DPBM|26686|Deep Blue Marine, Inc. Common|.
20061115|24372P104|DPER|46025|Deep Earth Resources, Inc. Com|.
20061115|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|.
20061115|244196101|DVLY|16305|Deer Valley Corporation Common|.
20061115|244635108|DFTS|118515|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061115|244866208|DJEEF|32434|DEJOUR ENTERPRISES LTD NEW|.
20061115|246101109|VCF|12604|DEL COLO INSRED MUNI INC FD|.
20061115|247126105|DPHIQ|33481|DELPHI CORP|.
20061115|247361108|DALRQ|2796208|DELTA AIR LINES INC DEL|.
20061115|247712102|DMXP|2630183|DELTA MINING & EXPL CORP|.
20061115|24778R209|DOIG|20033|DELTA OIL & GAS NEW|.
20061115|24783R103|DGEN|10390|DELTAGEN INC|.
20061115|247909203|DLWIE|37073|DELTA WOODSIDE INDUSTRIES NEW|.
20061115|24823Q107|DNDN|259900|DENDREON CORPORATION|.
20061115|249827205|DSCI|68562|DERMA SCIENCES INC|.
20061115|24983U104|DMSI|78162|DERMISONICS, INC|.
20061115|250395100|DHPIQ|49000|DESERT HEALTH PRODUCTS INC.|.
20061115|25063G204|DSNY|263866|DESTINY MEDIA TECH INC-NEW|.
20061115|252131107|DXCM|19266|DEXCOM, INC|.
20061115|25271C102|DO|53156|DIAMOND OFFSHORE DRILLING INC|.
20061115|25271P103|DMOI|149750|DIAMOND I INC|.
20061115|25284B109|DTCT|17850|DIATECT INT'L CORP|.
20061115|25284T100|DTMC|50849|DIATOM CORP|.
20061115|253651103|DBD|11545|DIEBOLD INC|.
20061115|25385F207|DIGG|21131|DIGITAL GAS INC|.
20061115|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061115|25402T107|DGNG|18023|Diguang International Developm|.
20061115|254431109|DAQC|841262|Diners Acquisition Corp. Commo|.
20061115|25454R207|DIO|14365|DIOMED HOLDINGS, INC NEW|.
20061115|25456H108|DRFL|501600|DIRECT RESPONSE FINL SVCS INC|.
20061115|25459N102|DMSP|27288|Dirt Motor Sports, Inc. Common|.
20061115|254668106|DSCO|34058|DISCOVERY LABORATORIES INC|.
20061115|254687106|DIS|12224|WALT DISNEY CO-DISNEY COMMON|.
20061115|25475V104|DESC|82399|DISTRIBUTED ENERGY SYS CORP|.
20061115|25536K303|DVNTF|45412|DIVERSINET CORP|.
20061115|255413106|DIVX|255619|DIVX, INC. COM|.
20061115|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061115|25614T101|DMC|11876|DOCUMENTS SECURITY SYSTEMS INC|.
20061115|25659T107|DLB|114863|DOLBY LABORATORIES, INC.|.
20061115|256647108|DTGP|36577|DOLL TECHNOLOGY GROUP, INC.|.
20061115|257386102|DHOM|78667|DOMINION HOMES INC|.
20061115|257561100|DTC|130010|DOMTAR INC|.
20061115|258094101|DORB|22976|DOR BIOPHARMA INC.|.
20061115|25811P100|DRL|28326|DORAL FINL CORP|.
20061115|25811P308|DORLO|11359|DORAL FINANCIAL CP PFD SER B|.
20061115|259676104|DLKM|23243|DOUGLAS LAKE MINERALS INC.|.
20061115|259858108|DOVP|142902|DOV PHARMACEUTICAL, INC|.
20061115|26152H103|DROOY|277633|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061115|261983100|DRMS|92100|DREAMS INC|.
20061115|26201R102|DMF|10604|DREYFUS MUNICIPAL INCOME|.
20061115|262432107|DCU|18865|DRYCLEAN USA, INC.|.
20061115|262506108|DSLN|1488344|DSL.NET INC|.
20061115|263534109|DD|216078|DU PONT DE NEMOURS E I &CO|.
20061115|264142100|DUCK|26645|DUCKWALL-ALTO STORES INC|.
20061115|265338202|DNE|184996|DUNE ENERGY INC NEW|.
20061115|265903104|DRRAQ|63375|DURA AUTOMOTIVE SYSTEMS INC|.
20061115|266605104|DRRX|41687|DURECT CORPORATION|.
20061115|26779R104|FAIM|33389|DYNABAZAAR INC|.
20061115|267924108|DYMTF|191889|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061115|26816Q101|DYN|25763|DYNEGY INC(HOLDING CO)CL A|.
20061115|268180304|DYNK|243297|DynTek Inc. New Common Stock|.
20061115|26841Y103|EDIG|118911|E DIGITAL CORP|.
20061115|268449105|EFEFF|18316|E4 ENERGY, INC. (CDA)|.
20061115|268648102|EMC|21942|EMC CORPORATION|.
20061115|268664109|EMCI|12991|EMC INSURANCE GROUP INC|.
20061115|26874R108|E|19171|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061115|26875D108|EMDF|11252|E MED FUTURE INC|.
20061115|26875P101|EOG|10180|EOG RESOURCES,INC|.
20061115|268811106|EPGL|39762|EP GLOBAL COMMUNICATIONS INC|.
20061115|26881P103|EPMD|540167|EP MEDSYSTEMS INC|.
20061115|26884J104|ERHE|238945|ERHC ENERGY INC.|.
20061115|26934P100|EZTO|40481|EZ2 COMPANIES INC|.
20061115|269437208|EAG|407649|EAGLE BROADBAND INC COM NEW|.
20061115|26985R104|EROC|42354|EAGLE ROCK ENERGY PARTNERS, L.|.
20061115|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20061115|269906202|EGPLF|29293|EAGLE PLAINS RESOURCES LTD|.
20061115|270313208|ESSE|16138|EARTH SEARCH SCIENCES, INC. NE|.
20061115|27031F102|EBOF|108502|EARTH BIOFUELS, INC.|.
20061115|27032G109|EBLC|32552|EARTHBLOCK TECHNOLOGIES, INC.|.
20061115|276855103|ELRFF|31600|EASTERN PLATINUM LTD ORD SHS (|.
20061115|277461109|EK|24347|EASTMAN KODAK CO|.
20061115|27784T309|EASY|31936|EASYLINK SERVICES CORP CL-A NE|.
20061115|278265103|EV|21670|EATON VANCE CORP NON-VTG|.
20061115|27826S103|EVF|40675|EATON VANCE SR INCM TST SBI|.
20061115|278642103|EBAY|285337|EBAY INC|.
20061115|27874N105|ELON|21587|ECHELON CORP|.
20061115|27875J103|ECFL|17622|Ecarfly Inc Common Stock|.
20061115|27885K108|ESFS|79300|Eco-Safe Systems USA, Inc. Com|.
20061115|27887E100|ECLG|15703|ECOLLEGE.COM|.
20061115|27887U104|ECCI|40886|ECOLOCLEAN INDS INC|.
20061115|27889U102|ECEC|36999|ECOM ECOM.COM INC|.
20061115|27944M103|EDNE|184818|EDEN ENERGY CORP|.
20061115|279765101|EDGR|62425|EDGAR ONLINE.INC|.
20061115|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061115|28027T106|EGIL|30423|Edgetech International, Inc. C|.
20061115|280597105|DIET|15748|EDIETS.COM INC|.
20061115|28238P109|EHTH|16232|EHEALTH, INC. COM STK|.
20061115|28264T108|EAGM|45000|El Alacran Gold Mine Corp. Com|.
20061115|282914100|EGHT|86309|8X8 INC-NEW|.
20061115|284131208|ELN|54739|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061115|284683109|EDEX|94512|ELDORADO EXPL INC|.
20061115|284902103|EGO|17119|ELDORADO GOLD CORP (NEW)|.
20061115|285106100|EEEI|116439|ELECTRO ENERGY INC|.
20061115|285617106|EKCS|163635|ELECTRONIC CONTROL SECURITY IN|.
20061115|285716106|EGMI|10000|ELECTRONIC GAME CARD INC|.
20061115|285835104|ESNR|14489|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061115|286202106|ETLK|16881|ELEPHANT TALK COMMUNICATIONS I|.
20061115|287456107|ELK|17689|ELKCORP|.
20061115|29076N206|EMA|124602|EMAGIN CORPORATION NEW|.
20061115|29076V109|EMAG|16082|EMAGEON INC.|.
20061115|29081N209|EMT|33688|EMBRATEL PARTICIPACOES S.A. (N|.
20061115|290846104|EMKR|14893|EMCORE CORP|.
20061115|290849108|HLTH|234001|EMDEON CORPORATION|.
20061115|291007102|EMGC|14615|EMERGE CAPITAL CORP|.
20061115|291345106|EMIS|150763|EMISPHERE TECHNOLOGIES INC|.
20061115|29206E100|ERS|11132|EMPIRE RESOURCES,INC|.
20061115|292166105|ESOLQ|11055|EMPLOYEE SOLUTIONS INC|.
20061115|292448206|ICA|11788|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061115|29244T101|EOC|15942|EMPRESA NACIONAL CHILE(RP30SHS|.
20061115|29250N105|ENB|40264|ENBRIDGE INC|.
20061115|29250R106|EEP|11413|ENBRIDGE ENERGY PARTNERS L.P.|.
20061115|292554102|ECPG|30399|ENCORE CAPITAL GROUP INC|.
20061115|292562105|WIRE|221862|ENCORE WIRE CORP|.
20061115|29256R100|ECMH|128055|Emcompass Holdings, Inc. Commo|.
20061115|29256X107|ENCY|13607|ENCYSIVE PHARMACEUTICALS INC|.
20061115|292577111|EDAWS|20000|ENDEAVOR ACQUISITION CORP WTS|.
20061115|29259F103|ENDE|1328460|ENDEVCO INC|.
20061115|29264P104|ENDO|16010|ENDOCARE INC|.
20061115|29265E108|EGSR|191800|ENERGAS RESOURCES INC (DE)|.
20061115|29266S106|ELGX|10620|ENDOLOGIX INC|.
20061115|292671104|EFRFF|40372|Energy Fuels Inc Ordinary Shar|.
20061115|29267B102|EVSC|10118|ENDOVASC INC (NV)|.
20061115|29267D108|EENT|298796|ENERGY & ENGINE TECH CORP|.
20061115|29267E106|ENXTF|12863|ENERGY EXPLORATION TECHS INC (|.
20061115|29268A103|EGDFF|18470|ENERGOLD DRILLING CORP (CDA)|.
20061115|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061115|29270U105|EPL|115276|ENERGY PARTNERS LTD|.
20061115|29271B106|EMCKF|75000|ENERGY METALS CORPORATION|.
20061115|29271Q111|ESAWS|37000|ENERGY SERVICES ACQUISITION CO|.
20061115|29273R109|ETP|53068|ENERGY TRANSFER PARTNERS LP|.
20061115|29274D604|ERF|24930|ENERPLUS RESOURCES FD TRUST UT|.
20061115|292963105|EVDVF|11000|ENERVEST DVSFD INCM TR UT|.
20061115|292973104|ENCZ|16009|ENESCO GROUP,INC (ILL)|.
20061115|293306106|ENG|20509|ENGLOBAL CORP|.
20061115|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061115|293313102|ENHT|18617|ENHERENT CORP.|.
20061115|29332W107|BEO|14849|ENHANCED S&P 500 COVERED CALL|.
20061115|293570107|ESVIF|37902|ENSIGN ENERGY SERVICES INC.|.
20061115|29364D795|EHB|16442|ENTERGY ARKANSAS INC 6% SER FI|.
20061115|29364G103|ETR|18400|ENTERGY CORP (NEW)|.
20061115|293792107|EPD|30146|ENTERPRISE PRODS PARTNERS LP|.
20061115|29381P102|ENT|15848|ENTERRA ENERGY TRUST TR UTS|.
20061115|29382F103|ENMD|267000|ENTREMED INC|.
20061115|29382L100|ETAD|19269|ENTRADE INC(HOLDING CO)|.
20061115|29382M207|ETGMF|28061|ENTOURAGE MINING LTD (CANADA)|.
20061115|29383G100|EGI|56609|ENTREE GOLD INC (CANADA)|.
20061115|293844106|ETOP|193934|ENTROPIN INC|.
20061115|293876306|ENUI|132766|ENUCLEUS INC NEW|.
20061115|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061115|29405D101|EVCC|41208|Environmental Control Corp. Co|.
20061115|29406L201|EPG|23535|ENVIRONMENTAL POWER CORP NEW|.
20061115|29406Q101|EESV|95391|ENVIRONMENTAL ENERGY SERVICES|.
20061115|294077102|EVSP|12459|Environmental Service Professi|.
20061115|294100102|ENZ|17135|ENZO BIOCHEM,INC.|.
20061115|294251103|EPCC|15309|EPIC CAPITAL GROUP INC COM STK|.
20061115|294264205|EPCT|131288|EPICEPT CORPORATION|.
20061115|29439R100|EQTD|14347|EQUAL TRADING INC|.
20061115|29444U502|EQIX|94592|EQUINIX INC|.
20061115|294821608|ERIC|316691|ERICSSON LM TEL CO ADR CL-B|.
20061115|29605W107|ESCL|471731|ESCALA GROUP INC|.
20061115|297612103|EHNX|76986|Ethanex Energy, Inc. Common St|.
20061115|297719106|ETLS|500500|ETOTALSOURCE INC|.
20061115|299759100|EVRC|11395|EVERCEL INC|.
20061115|299766105|EGLY|29060|EVER GLORY INTL GROUP INC|.
20061115|30024B104|EEE|679386|EVERGREEN ENERGY INC NEW|.
20061115|30024Y104|ERC|10603|EVERGREEN MANAGED INCOME FUND|.
20061115|30033R108|ESLR|198848|EVERGREEN SOLAR INC|.
20061115|30034Q109|ERH|22407|EVERGREEN UTILITIES AND HIGH I|.
20061115|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061115|30069C108|EXLLF|24552|EXCELLON RESOURCES INC (F)|.
20061115|30150T101|EXCS|640713|EXECUTE SPORTS, INC.|.
20061115|301835104|XRA|20778|EXETER RESOURCE CORPORATION|.
20061115|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20061115|301929105|EXSDF|60000|EPLORATION SULLIDEN INC|.
20061115|30212P113|EXPEW|19196|EXPEDIA, INC. WARRANT TO PURCH|.
20061115|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061115|30224T871|EXEA|13313|EXTENDICARE INC SUB VTG SHS|.
20061115|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061115|30231B103|EXXEF|36000|EXXEL ENERGY CORP|.
20061115|30263K104|FSMH|111639|FSBO MEDIA HOLDINGS INC|.
20061115|30266R106|FLIP|763983|FTS GROUP INC|.
20061115|302695101|FXEN|16095|FX ENERGY INC|.
20061115|303250104|FIC|10421|FAIR ISAAC CORPORATION|.
20061115|303726103|FCS|13806|FAIRCHILD SEMICONDUCTOR INTL I|.
20061115|303901102|FFH|691192|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061115|306137100|FALC|44477|FALCONSTOR SOFTWARE, INC|.
20061115|307325100|FEEC|11058|FAR EAST ENERGY CORP|.
20061115|30739T101|FRLLF|25000|FARALLON RESOURCES LTD|.
20061115|313135501|FJCC|57881|FEDDERS CORPORATION (NEW)|.
20061115|313400681|FREPRU|14189|Federal Home Loan Mortgage Cor|.
20061115|313586844|FNMPRL|10205|FANNIE MAE 5.125% PFD SER L|.
20061115|314347105|FLWE|32275|FELLOWS ENERGY LTD|.
20061115|315293100|FGP|54702|FERRELLGAS PARTNERS LP COM UTS|.
20061115|31567R100|FTWR|164964|FIBERTOWER CORPORATION COM|.
20061115|31647Q106|FMO|13226|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061115|31738F100|FLST|15481|FINANCIAL ACCESS SOLUTIONS TEC|.
20061115|31787A101|FNSR|263460|FINISAR CORPORATION|.
20061115|317928109|FNVG|56428|FINOVA GROUP INC (THE)|.
20061115|318071404|FINGF|67500|FINNING INTL INC|.
20061115|318318102|FSVEF|11882|FIRESTONE VENTURES INC (CANADA|.
20061115|319829107|FCF|210740|FIRST COMMONWEALTH FINL CORP|.
20061115|31982L100|FCCC|18000|FIRST COMMERCE BANCORP (CA)|.
20061115|320451107|FGFC|6867456|FIRST GUARDIAN FINANCIAL CORP|.
20061115|32054K103|FR|13828|FIRST INDUTRIAL REALTY TR INC|.
20061115|32076R102|FMJRF|180424|FIRST MAJESTIC RESOURCE CORP|.
20061115|335934105|FQVLF|15417|FIRST QUANTUM MINERALS LTD|.
20061115|33646W100|FSBK|20322|FIRST SOUTH BANCORP INC|.
20061115|33647K105|FSIVF|19800|FIRST STAR RES INC|.
20061115|336917109|FDL|15384|FIRST TR MORNINGSTAR DIVIDEND|.
20061115|336918107|FPI|26021|FIRST TRUST TAX ADVANTAGE PFD|.
20061115|33733Q107|FCM|17106|FIRST TRUST/FOUR CONRNERS SR F|.
20061115|337347108|FHI|14727|FIRST TRUST STRATEGIC HIGH INC|.
20061115|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061115|33763B103|FPFX|72310|FIRSTPLUS FINANCIAL GR INC|.
20061115|337730105|FWGO|81942|FISHER-WATT GOLD INC|.
20061115|33832D106|FVE|49542|FIVE STAR QUALITY CARE INC|.
20061115|338480106|PFD|29726|FLAHERTY & CRUMRINE PFD INCM F|.
20061115|338487101|FLMP|21279|FLAME SEAL PRODUCTS|.
20061115|33889Y201|FBFPRN|29673|FLEET CAP TST IX 6% TRUPS|.
20061115|339382103|FLXS|10642|FLEXSTEEL INDUSTRIES INC|.
20061115|33938T104|FSI|39700|FLEXIBLE SOLUTIONS INT'L INC|.
20061115|343389102|FTK|72385|FLOTEK INDUSTRIES INC|.
20061115|344159108|FCSE|34267|FOCUS ENHANCEMENTS INC|.
20061115|344229109|FDRA|45341|Foldera, Inc. Common Stock|.
20061115|34459U306|FNIX|389022|FONIX CORP NEW|.
20061115|344849104|FL|97832|FOOT LOCKER INC.|.
20061115|344907100|FMTI|23100|FORBES MEDI-TECH INC (F)|.
20061115|34512E109|FTRS|97387|FOOTHILLS RESOURCES INC|.
20061115|345203202|FRPT|11140|FORCE PROTECTION, INC NEW|.
20061115|345370860|F|22106|FORD MOTOR CO(NEW)|.
20061115|34629U103|FORG|19745|FORGENT NETWORKS INC|.
20061115|34637L103|FCACF|60984|FORMATION CAPITAL CORP (F)|.
20061115|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061115|34969Q100|FNET|20301|FORTUNET INC|.
20061115|349852103|FDCFF|15000|Forum Uranium Corp Ordinary Sh|.
20061115|349862300|FORD|41394|FORWARD INDUSTRIES INC|.
20061115|349915108|FVITF|12099|FORTUNA SILVER MINES, INC.|.
20061115|350060109|FSTR|10373|FOSTER L B CO|.
20061115|35084W104|FDSM|20926|4D SEISMIC INC COM STK|.
20061115|353879109|FMNJ|53249|FRANKLIN MINING INC|.
20061115|355904103|FRHLF|62374|FREEHOLD RTY TR UT|.
20061115|356108100|FRED|91838|FREDS INC CL-A|.
20061115|356455105|FGOVF|19750|FREEGOLD VENTURES LTD|.
20061115|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20061115|35903Q106|FRG|100055|FRONTEER DEVELOPMENT GROUP INC|.
20061115|359059102|FRNT|143836|FRONTIER AIRLINES HOLDINGS INC|.
20061115|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061115|359523107|FTEK|12613|FUEL TECH, INC. COMMON STK|.
20061115|359590304|FJTSY|28497|FUJITSU LTD ADR (5 COM)|.
20061115|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061115|35968C109|FLMTF|19585|FULL METAL MINERALS LTD|.
20061115|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061115|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061115|360912109|FMDAY|351042|FUTUREMEDIA PLC SPONS ADR|.
20061115|360921100|FBN|65649|FURNITURE BRANDS INT'L INC|.
20061115|36112T105|FURXF|55250|FURY EXPLORATIONS LTD|.
20061115|36112Y104|FSAC|15012|FUSA CAPITAL CORPORATION|.
20061115|36113C101|FSIN|24180|Fushi International, Inc. Comm|.
20061115|36114Q307|FTRLQ|10743|FUTURELINK CORP NEW|.
20061115|36186C202|GMA|95975|GMAC LLC 7.30% PUB INCM NTS PI|.
20061115|36186C301|GJM|18108|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061115|36186CAD5|GMAZR12|99664|GMAC LLC DEB DEFD INT 12/01/20|.
20061115|36186CAE3|GMAZR15|20305|GMAC LLC DEB DEFD INT 06/15/20|.
20061115|361970106|GBRRF|146100|GABRIEL RESOURCES LTD|.
20061115|362359408|GTTLQ|16550|GT GROUP TELECOM INC CL B|.
20061115|36238T104|GTCB|36404|GTC BIOTHERAPEUTICS INC|.
20061115|362397101|GAB|19669|GABELLI EQUITY TRUST INC|.
20061115|36242E101|GVIS|34090|GVI SECURITIES SOLUTIONS INC|.
20061115|36244E109|GTOOF|32740|G2 RESOURCES INC|.
20061115|36244N109|GGN|15008|GABELLI GLOBAL GOLD, NATURAL R|.
20061115|362553109|GADZQ|1338051|GADZOOKS INC|.
20061115|36298M106|GSCT|28128|GS CleanTech Corporation Commo|.
20061115|36317Q104|GXYF|35377|GALAXY NUTRITIONAL FOODS|.
20061115|36318B106|GAX|38301|GALAXY ENERGY CORP|.
20061115|363384108|GLDS|291092|GALES INDUSTRIES INCORPORATED|.
20061115|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061115|36466X108|GZFX|120413|GAMEZNFLIX INC|.
20061115|36467C103|GGTS|178329|GAMING TRANSACTIONS INC|.
20061115|36471P108|GMTN|48178|GANDER MOUNTAIN CO|.
20061115|367348109|GHS|85265|GATEHOUSE MEDIA INC COM STK|.
20061115|367626108|GTW|81806|GATEWAY,INC|.
20061115|368706206|GNLB|132650|GENELABS TECHNOLOGIES INC NEW|.
20061115|368910105|GEMCF|25800|GEMCOM SOFTWARE INT'L INC|.
20061115|369300108|BGC|76419|GENERAL CABLE CORP|.
20061115|36976P108|GEVM|32338|GENERAL ENVIRONMENTAL MANAGEME|.
20061115|370304107|GNLM|11745|General Metals Corporation Com|.
20061115|370442105|GM|10233|GENERAL MOTORS CORP|.
20061115|371485103|GNBT|84997|GENEREX BIOTECHNOLOGY CORP|.
20061115|37184C103|GNSS|13333|GENESIS MICROCHIP INC (DEL)|.
20061115|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061115|371924101|GNOLF|78042|GENOIL INC (F)|.
20061115|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20061115|37229P507|GTOP|38063|GENITOPE CORP|.
20061115|37229R206|GNPI|235099|GENIUS PRODUCTS INC-NEW|.
20061115|37245M207|GNTA|373108|GENTA INC|.
20061115|37249T109|GGR|58253|GEOGLOBAL RESOURCES INC|.
20061115|37250B104|GENT|245244|GENTIUM SPA ADS|.
20061115|37250R109|GPHYF|187800|GEOPHYSICAL PROSPECTING ORD SH|.
20061115|372910307|GKNT|12286|Geokinetics, Inc. New Common S|.
20061115|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061115|373692102|GWRX|35424|GEOWORKS CORP (DE)|.
20061115|373737105|GGB|19851|GERDAU S.A. ADS (REPTG 1 PREF|.
20061115|37373P105|GNA|43444|GERDAU AMERISTEEL CORP|.
20061115|37444M206|GHLT|33314|GHL TECHNOLOGIES INC COM STK|.
20061115|374524106|GMOS|125031|GIANT MOTORSPORTS INC|.
20061115|37517W107|GGBM|22796|GIGABEAM CORP|.
20061115|376343109|GRSR|57135|GIRASOLAR INC COM STK|.
20061115|376535100|GLAD|37243|GLADSTONE CAPITAL CORPORATION|.
20061115|376775102|GLG|770161|GLAMIS GOLD LTD|.
20061115|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061115|378939300|GWTR|230290|GLOBAL WATER TECH INC NEW|.
20061115|378973408|GSAT|129013|GLOBALSTAR, INC COM STK|.
20061115|378977102|GBDX|20000|GLOBAL DIAMOND EXCHANGE INC.|.
20061115|37936B205|GPGI|10000|GLOBAL PLATINUM&GOLD INC|.
20061115|379399108|GLBT|2133883|GLOBALNET CORPORATION|.
20061115|37940U108|GEPT|159990|GLOBAL E-POINT INC|.
20061115|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061115|37941P108|GEGQQ|76759|GLOBAL POWER EQUIPMENT GP|.
20061115|37944G105|GERI|28610|GLOBAL ENERGY RESOURCES INC|.
20061115|37944L104|GBAMF|26532|GLOBAL ALUMINA CORP (CDA)|.
20061115|37944Y106|GLBM|10988|GLOBAL MARINE LIMITED|.
20061115|37945U103|GOCPF|24967|GLOBAL COPPER CORP COM SHS (CA|.
20061115|37945V101|GIMU|59984|Global Immune Technologies Inc|.
20061115|37946D100|GLOI|38670|GLOBALOPTIONS GROUP, INC.|.
20061115|37946M209|GITH|136206|Global IT Holdings, Inc. New C|.
20061115|37947N107|GOIH|1827450|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061115|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061115|37957F200|GEX|50214|GLOBIX CORP NEW|.
20061115|37958F209|GTEM|718966|GLOBETEL COMMUNICATIONS CORP C|.
20061115|37989P200|GLGSQ|27178|GLYCOGENESYS INC. NEW|.
20061115|38011M108|GMXR|33915|GMX RESOURCES INC|.
20061115|38045R107|GOL|43633|GOL LINHAS AEREAS INTELIGENTES|.
20061115|38068R109|GPOFF|16722|GOLD PORT RESOURCES LTD|.
20061115|380795104|GAPJ|14102|Golden Apple Oil & Gas, Inc. C|.
20061115|380956409|GG|1189886|GOLDCORP INC.|.
20061115|380961102|MYNG|755310|GOLDEN EAGLE INTL INC|.
20061115|381149103|GPXM|39951|GOLDEN PHOENIX MINERALS|.
20061115|38114W102|GPTC|91847|GOLDEN PATRIOT CORP|.
20061115|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061115|38119T104|GSS|114331|GOLDEN STAR RESOURCES LTD|.
20061115|38119T161|GSRWF|15200|GOLDEN STAR RES LTD WTS 2/14/0|.
20061115|381428101|GORAF|144634|GOLDREA RESOURCES CORPORATION|.
20061115|38144X500|GSPRB|18560|GOLMAN SACHS GP INC (THE) DEP|.
20061115|38144Y102|GDKI|21852|GOLDMARK INDUSTRIES INC COM ST|.
20061115|381536101|GSPG|466500|GOLDSPRING INC.|.
20061115|38153L108|GDSEF|20000|GOLDSTAKE EXPLORATIONS INC (F)|.
20061115|381753300|GNWA|14493|GONDWANA ENERGY LTD. NEW COMMO|.
20061115|382410405|GDP|57868|GOODRICH PETROLEUM CORP(NEW)|.
20061115|382410603|GDPAN|10002|Goodrich Petroleum Corporation|.
20061115|382550101|GT|66556|GOODYEAR TIRE & RUBBER CO|.
20061115|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061115|383870102|GPSN|1484489|GPS INDUSTRIES INC|.
20061115|38500T101|GTRE|324286|GRAN TIERRA ENERGY INC|.
20061115|385420203|GMSC|936625|Grand Entertainment & Music In|.
20061115|386490106|GRIN|10724|GRAND TOYS INTERNATIONAL LTD A|.
20061115|38655W107|GRCUF|49644|GRANDCRU RES CORP|.
20061115|38724Q107|GCFB|18310|GRANITE CITY FOOD & BREWERY LT|.
20061115|388113102|GLIF|16825|GRANT LIFE SCIENCES INC|.
20061115|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061115|388902108|GYRSF|15500|GRAYED RESOURCE CORP (F)|.
20061115|390124105|GBN|11294|GREAT BASIN GOLD LTD|.
20061115|391022100|GNNO|19132|Great Northern Oilsands, Inc.|.
20061115|39115T106|GPRLF|14072|GREAT PANTHER RES LTD|.
20061115|391164100|GXP|101486|GREAT PLAINS ENERGY INC.|.
20061115|39167H109|GCHC|17362|GREATER CHINA CORP|.
20061115|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061115|393120209|GMOC|10194|Green Mountain Capital Inc. Ne|.
20061115|393411103|GSPI|55848|GREEN STAR PRODS INC|.
20061115|393657101|GBX|26413|GREENBRIER COMPANIES INC (THE)|.
20061115|395259104|GHL|17575|GREENHILL & CO INC COM STK|.
20061115|395379308|GMTI|13478|GREENMAN TECHNOLOGIES INC|.
20061115|39540P208|GRWW|34209|GREENS WORLDWIDE INC NEW|.
20061115|398163105|GFCI|30650|GRIFCO INTERNATIONAL, INC|.
20061115|399571108|GRVKF|11682|GROVE ENERGY LTD|.
20061115|40052B108|GTXI|16987|GTX INC DEL|.
20061115|400910402|GDTI|35027|GUARDIAN TECHNOLOGIES INTL INC|.
20061115|40415K100|HDP|50878|HD PARTNERS ACQUISTION CORP CO|.
20061115|40415K118|HDPWS|21600|HD PARTNERS ACQUISITION CORP W|.
20061115|40426A109|HQSM|280213|HQ SUSTAINABLE MARITIME INDUST|.
20061115|404280406|HBC|327541|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061115|40430N204|HSTH|16533|HS3 Technologies, Inc. New Com|.
20061115|404369100|HTRE|25146|H3 ENTERPRISES, INC.|.
20061115|40637E106|HALO|10956|Halo Technology Holdings, Inc.|.
20061115|40963P105|HNAB|25855|HANA BIOSCIENCES INC|.
20061115|409900107|HKF|13409|HANCOCK FABRIC INC|.
20061115|41013W108|HPI|57505|JOHN HANCOCK PFD INCOME FD|.
20061115|41013X106|HPF|26948|JOHN  HANCOCK PFD INC FD II|.
20061115|41043F208|HGR|18301|HANGER ORTHOPEDIC GRP INC|.
20061115|411357106|HAPN|243100|HAPC INC COM STK|.
20061115|412552309|HEC|48258|HARKEN ENERGY CORP (NEW)|.
20061115|412822108|HOG|96437|HARLEY DAVIDSON INC|.
20061115|417287109|HTVL|48175|HARTVILLE GROUP INC|.
20061115|41752X101|HTE|13850|HARVEST ENERGY TR-TR UNITS (CD|.
20061115|418756102|HKBV|113291|HAT TRICK BEVERAGE INC.|.
20061115|419870100|HE|10610|HAWAIIAN ELECTRIC INDUSTRIES|.
20061115|421915109|HCP|13482|HEALTH CARE PROPERTY INVS INC|.
20061115|421915125|HCPPRF|11646|HEALTH CARE PPTY INVTS INC PFD|.
20061115|421924309|HLS|82359|HEALTHSOUTH CORPORATION COM|.
20061115|42205M106|HBOOY|318475|HBOS PLC SPONS ADR (UTD KINGDO|.
20061115|42209Y205|HLEG|34093|HEADLINERS ENTERTAINMENT GROUP|.
20061115|42217V102|HFIT|97556|HEALTH FITNESS CORP|.
20061115|42218R100|HDVY|123680|HEALTH DISCOVERY CORPORATION|.
20061115|42220V107|HBDT|22738|HEALTH BENEFITS DIRECT CORPORA|.
20061115|42223A100|HESG|81047|HEALTH SCIENCES GROUP INC|.
20061115|42224N101|HS|12519|HEALTHSPRING, INC.|.
20061115|422250100|HNST|83512|HEALTHNOSTICS INC|.
20061115|42236H100|HTLJ|31360|HEARTLAND INC|.
20061115|422704106|HL|60167|HECLA MINING CO|.
20061115|423276609|HLXC|10000|HELIONETICS INC|.
20061115|423693209|HMSLQ|10107|HEMOSOL CORP NEW|.
20061115|425166303|HLDCY|19820|HENDERSON LAND DEV LTD SP ADR|.
20061115|42689P104|HPLF|16059|HEPALIFE TECHNOLOGIES INC|.
20061115|42804T106|CUBA|11715|HERZFELD CARIBBEAN BASIN FUND|.
20061115|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061115|42809H107|HES|37740|HESS CORPORATION|.
20061115|42952V101|HIET|48791|HIENERGY TECHNOLOGIES, INC. (D|.
20061115|43005Q107|HCF|97220|HIGHLAND CREDIT STRATEGIES FUN|.
20061115|43113R104|HPNOF|10000|HIGHPINE OIL & GAS LTD (CANADA|.
20061115|43129M107|HPGP|18026|HILAND HOLDINGS GP LP COM UTS|.
20061115|431466101|HINT|10034|HILL INTERNATIONAL, INC|.
20061115|433578507|HIT|12061|HITACHI LTD ADR (10COM)NEW|.
20061115|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061115|436224109|HYWI|184048|HOLLYWOOD INTERMEDIATE INC|.
20061115|436893200|HOMB|10234|HOME BANCSHARES INC COM STK|.
20061115|437355100|HSOA|489066|HOME SOLUTIONS OF AMERICA INC|.
20061115|43741N103|HISC|18993|HOMELAND INTERGRATED SECURITY|.
20061115|43741P108|HSYN|291985|HOMELAND SECURITY NETWORK, INC|.
20061115|43741Q106|HMSC|392449|Homeland Security Capital Corp|.
20061115|438550303|HOKCY|10192|HONG KONG&CHINA GAS LTD ADRNEW|.
20061115|439338203|HPNN|42435|HOP-ON, INC.|.
20061115|440543106|HOS|94975|HORNBECK OFFSHORE SERVICES INC|.
20061115|44106W100|CAFE|17494|HOST AMERICA CORP|.
20061115|441339108|HOTT|16103|HOT TOPIC INC|.
20061115|44183U100|HGO|189949|HOUSTON AMERICAN ENERGY CORP|.
20061115|443304100|HNP|28080|HUANENG PWR INTL ADR(40 ORD-N)|.
20061115|443510102|HUBA|10165|HUBBELL INC CL-A|.
20061115|44485X109|HBSC|199132|HUMAN BIOSYSTEMS|.
20061115|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061115|44860H109|HYBT|68590|HYBRID TECHNOLOGIES, INC.|.
20061115|448876102|HYEG|28320|HYDROGEN ENGINE CENTER, INC.|.
20061115|448882100|HYGS|392763|HYDROGENICS CORP-CORP HYDROGEN|.
20061115|448954107|HDY|32953|HYPERDYNAMICS CORP|.
20061115|44914V104|HDII|15550|HYPERTENSION DIAGNOSTICS INC|.
20061115|44915C105|HSM|12238|HYPERION STRATEGIC MTG INC FUN|.
20061115|44915D103|HCO|28203|HYPERSPACE COMMUNICATIONS INC|.
20061115|44919F104|HYTM|50587|HYTHIAM INC|.
20061115|44919P300|IACI|25729|IAC/INTER ACTIVE CORP NEW|.
20061115|449236207|IBIN|32755|IBSG International, Inc. New C|.
20061115|44930M203|ICOP|22765|ICOP DIGITAL, INC. NEW|.
20061115|44936E106|IDCO|37031|ID-CONFIRM INC.|.
20061115|44948P107|IDWD|177499|IDS WORLDWIDE INC|.
20061115|449657105|ILISF|36447|ILI TECHNOLOGIES (2000) CORP|.
20061115|449683101|IMFI|18000|I M F INC|.
20061115|44977W106|PPR|112960|ING PRIME RATE TST SBI|.
20061115|449810100|IRR|100712|ING RISK MANAGED NATURAL RESOU|.
20061115|44982L103|IPIXQ|34328|IPIX CORPORATION|.
20061115|44982N109|IGA|19575|ING GLOBAL ADVANTAGE AND PREMI|.
20061115|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061115|45031U101|SFI|63850|ISTAR FINANCIAL INC|.
20061115|45031X204|ISTA|47571|ISTA PHARMACEUTICALS INC COM N|.
20061115|450913108|IAG|16188|IAMGOLD CORP|.
20061115|451034201|IWEB|245519|ICEWEB INC NEW|.
20061115|451272306|GMO|377975|IDAHO GEN MINES INC|.
20061115|451600100|IFSL|35000|IDEAL FINANCIAL SOLUTIONS INC|.
20061115|451671101|IDTA|35852|IDENTA CORP|.
20061115|451698104|IGAI|7102292|IGIA INC|.
20061115|45170V100|IELM|717629|IELEMENT CORP COM|.
20061115|451724108|ILC|31821|ILINC COMMUNICATIONS INC|.
20061115|451944102|INIH|20792|ICON INTERNATIONAL HOLDINGS IN|.
20061115|452439201|DISK|15674|IMAGE ENTERTAINMENT INC|.
20061115|45244W100|IMDS|139740|IMAGING DIAGNOSTIC SYSTEM INC|.
20061115|45245E109|IMAX|568989|IMAX CORPORATION|.
20061115|45247Q100|IIG|172203|IMERGENT INC|.
20061115|45248C100|IMJX|165267|IMAGEXPRESS INC|.
20061115|45248F103|IMGG|141162|IMAGING3 INC|.
20061115|452519101|IMM|49178|IMMTECH PHARMACEUTICALS, INC.|.
20061115|45252T205|IMNR|148366|IMMUNE RESPONSE CORPORATION-NE|.
20061115|45253H101|IMGN|11051|IMMUNOGEN INC|.
20061115|452553308|IMPUY|10477|IMPALA PLATINUM HLDGS LTD SPON|.
20061115|45256R106|IMMG|76067|IMPART MEDIA GROUP INC|.
20061115|452907108|IMMU|280834|IMMUNOMEDICS INC|.
20061115|453038408|IMO|28637|IMPERIAL OIL LTD|.
20061115|453096208|IPSU|36307|IMPERIAL SUGAR COMPANY-NEW|.
20061115|45324Y109|ISYJ|37899208|IN- SYSTCOM INC|.
20061115|45325C106|ITOU|62526|IN TOUCH MEDIA GROUP,INC.|.
20061115|453365207|ICNT|100080|INCOMNET INC|.
20061115|454072109|IDEV|19145|INDEVUS PHARMACEUTICALS INC|.
20061115|454084104|IXOG|174475|Index Oil & Gas, Inc. Common S|.
20061115|454089103|IFN|13953|INDIA FUND INC (THE)|.
20061115|45408X100|IGC|21303|INDIA GLOBALIZATON CAPITAL, IN|.
20061115|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061115|454889775|IJD|10978|INDIANA MICHIGAN POWER CO 6% S|.
20061115|455687103|IMEEF|50000|INDICATOR MINERALS INC|.
20061115|455778100|IF|15401|INDONESIA FUND INC|.
20061115|45577R108|IDCN|75199|INDOCAN RESOURCES INC|.
20061115|45663E102|IZYPF|18154|INFLAZYME PHARMACEUTICAL LTD|.
20061115|45666A107|IFLT|136000|INFLOT HOLDINGS CORPORATION|.
20061115|45667P103|INNX|11446|INFINITE NETWORKS CORP|.
20061115|45669R503|IACH|17903|INFORMATION ARCHITECTS CORP NE|.
20061115|45677U100|IFMX|17205|INFORMEDIX HLDGS INC|.
20061115|45677V108|ISHM|214954|INFOSEARCH MEDIA, INC|.
20061115|456781103|IFSG|76420|INFOSMART GROUP, INC COM STK|.
20061115|456784107|IFON|122272|INFOSONICS CORPORATION|.
20061115|456788108|INFY|11643|INFOSYS TECHNOLOGIES LTD ADS|.
20061115|456791201|IFTC|10700|Infotec Business Systems, Inc.|.
20061115|456837103|ING|11313|ING GROEP NV ADS (BEAR DEP RCT|.
20061115|456837202|IND|10050|ING GROEP N.V.% ING PERPETUAL|.
20061115|45684E107|IGD|24271|ING GLOBAL EQUITY DIVIDEND AND|.
20061115|45684G201|IGTG|11849|INGEN TECHNOLOGIES INC NEW|.
20061115|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061115|457461200|IRC|20494|INLAND REAL ESTATE CORP|.
20061115|457652105|IO|70472|INPUT/OUTPUT INC|.
20061115|457669208|INSM|40433|INSMED INC-NEW|.
20061115|45766J107|INSGY|17725|INSIGNIA SOLUTIONS PLC ADR|.
20061115|457673101|ILCO|149253|INNOTELCO INC (WY)|.
20061115|45768A302|INIV|16263|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061115|45769N105|ISSC|18289|INNOVATIVE SLTS & SUPPORT INC|.
20061115|45771Q104|IXSBF|18050|INNEXUS BIOTECHNOLOGY INC|.
20061115|45772G105|INPC|194589|INPHONIC INC|.
20061115|45772J109|IRMGF|21835|INSPIRATION MINING CORP|.
20061115|45773H102|INO|19981|INOVIO BIOMEDICAL CORPORATION|.
20061115|45773K105|ISNX|96600|INNOVISION INC|.
20061115|45773R100|INVC|179506|INNOVATIVE CARD TECHNOLOGIES,|.
20061115|45810J103|ITKG|19220|INTEGRAL TECHNOLOGIES INC|.
20061115|45811T100|INTN|16759|INTAC INTERNATIONAL|.
20061115|45821F108|IEVM|40000|INTEGRATED ENVIRONMENTAL TECHN|.
20061115|45821T108|IHCH|20052|INTEGRATED HEALTHCARE HOLDINGS|.
20061115|458372109|INTL|14928|INTER TEL INC|.
20061115|45839P106|IMTS|945000|INTERACTIVE MOTORSPORTS & ENTM|.
20061115|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061115|45840F105|ISWI|26200|INTERACTIVE SYSTEMS WORLDWIDE|.
20061115|458443108|IICP|21359|INTERCELL INTL CORP|.
20061115|45845C107|ICCO|50000|INTERCARE DX INC|.
20061115|458629102|ICNR|22569|Intercontinental Resources, In|.
20061115|45865V100|ICE|233819|INTERCONTINENTALEXCHANGE, INC.|.
20061115|458742103|INITQ|166973|INTERLIANT INC|.
20061115|45884X103|ITMN|15020|INTERMUNE INC|.
20061115|45885A300|INAP|81850|INTERNAP NETWORK SERVICES CORP|.
20061115|45890M109|IASG|13101|INTEGRATED ALARM SERVICES GROU|.
20061115|458977204|ITMSF|17000|INTERMAP TECH CORP CL-A|.
20061115|459028106|IAAC|45375|INTL ASSET HOLDING CORP|.
20061115|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061115|45923G103|ICRD|32284|INTERNATIONAL CARD ESTABLISHME|.
20061115|459412102|IDWK|40146|INTL DISPLAYWORKS INC|.
20061115|45945G107|IEXCF|12000|INT'L ENEXCO LTD (F)|.
20061115|45952R202|IFDG|70557|INTERNATIONAL FOOD PRODUCTS GR|.
20061115|45956C102|IGRU|11007|INTERNATIONAL GOLD RESOURCES I|.
20061115|45972T105|IRKLF|27500|INTERNATIONAL KRL RESOURCES CO|.
20061115|459929105|IISY|25000|INTERNATIONAL IMAGING SYSTEMS,|.
20061115|46004U102|INLM|13500|INTERNATIONAL MONETARY SYSTEMS|.
20061115|46018A100|IPWG|159383|INTERNATIONAL POWER GROUP LTD|.
20061115|460277106|ROY|69648|INTERNATIONAL ROYALTY CORP (CD|.
20061115|46031W204|ISE|100059|INTERNATIONAL SECURITIES EXCHA|.
20061115|460371206|ILST|13448|INTERNATIONAL STAR, INC NEW|.
20061115|46052H102|IUCPF|22875|INTL URANIUM CORP (F)|.
20061115|46059F109|ICCA|47962|INTERNET COMMERCE CORP CL A|.
20061115|460615107|IPLY|63596|INTERPLAY ENTERTAINMENT CORP|.
20061115|46069S109|ISIL|269906|INTERSIL CORP CL-A|.
20061115|46072H108|IBCIQ|694264|INTERSTATE BAKERIES CORP|.
20061115|46088S106|IHR|16528|INTERSTATE HOTELS & RESORTS IN|.
20061115|460951106|IOC|158059|INTEROIL CORP (F)|.
20061115|46118N101|IOPM|23217|INTRAOP MEDICAL CORPORATION|.
20061115|46119F107|INGN|139208|INTROGEN THERAPEUTICS INC|.
20061115|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061115|46130J104|IVAY|15250|INVESTIGATIVE SERVICES AGENCIE|.
20061115|461838104|IVGA|49516|INVICTA GROUP INC|.
20061115|46185R100|IVGN|23686|INVITROGEN CORP|.
20061115|46185W109|INXI|11702|INX, INC.|.
20061115|461868101|IYXI|19751|INYX INC|.
20061115|462070103|IOTN|713653|IONATRON INC|.
20061115|46261V108|IPAS|36386|IPASS INC|.
20061115|46262T102|IPKL|42703375|IPACKETS INTERNATIONAL, INC.|.
20061115|46264M204|IRBO|12730|IR BIOSCIENCES HOLDINGS INC NE|.
20061115|462726100|IRBT|30578|IROBOT CORPORATION|.
20061115|463664508|IRSN|38444|IRVINE SENSORS CORP NEW|.
20061115|46426P103|ISO|68215|ISCO INTERNATIONAL INC|.
20061115|464286103|EWA|24890|ISHARES MSCI AUSTRALIA IDX FD|.
20061115|464286772|EWY|33203|ISHS MSCI SOUTH KOREA IDX FD|.
20061115|464286855|EWI|110934|ISHARES MSCI ITALY INDEX FD|.
20061115|464286871|EWH|161615|ISHARES MSCI HONG KONG IDX FD|.
20061115|464287184|FXI|59460|ISHARES FTSE/XINHUA CHINA 25 I|.
20061115|464287226|AGG|113352|ISHARES LEHMAN U.S. AGGR BOND|.
20061115|464287234|EEM|26090|ISHARES MSCI EMERGING MARKETS|.
20061115|464287242|LQD|15944|ISHARES IBOXX $ INVESTOP INVES|.
20061115|464287432|TLT|16850|ISHARES 20+ YEAR TREASURY INDE|.
20061115|464287465|EFA|36479|ISHARES TR MSCI EAFE INDEX FD|.
20061115|464287556|IBB|23419|ISHARES NASDAQ BIOTECH INDX FD|.
20061115|464287622|IWB|80857|ISHARES RUSSELL 1000 INDEX FD|.
20061115|464287630|IWN|20523|ISHARES RUSSELL2000 VAL IDX FD|.
20061115|464287648|IWO|39415|ISHARES RUSSELL2000 GWT IDX FD|.
20061115|464287655|IWM|38413|ISHARES RUSSELL 2000 INDEX|.
20061115|464287697|IDU|121503|ISHARES DJ US UTIL SECT IDX FD|.
20061115|464287713|IYZ|10024|ISHARES DJ US TELECOM INDEX|.
20061115|464287739|IYR|60291|ISHARES DJ US REAL EST IDX FD|.
20061115|464287804|IJR|28888|ISHARES S&P SM CAP 600 INDEX|.
20061115|464287838|IYM|119941|ISHARS DJ US BASICMAT SECT IDX|.
20061115|464288711|JXI|19417|ISHARES S&P GLOBAL UTILITIES S|.
20061115|464288752|ITB|241200|ISHARES TR DOW JONES US HOME C|.
20061115|464288760|ITA|13207|ISHARES TR DOW JONES US AEROSP|.
20061115|464288802|KLD|13379|ISHARES TR KLD SELECT SOCIAL I|.
20061115|464288828|IHF|351749|ISHARES TR DOW JONES US HEALTH|.
20061115|464288844|IEZ|104460|ISHARES TR DOW JONES US OIL EQ|.
20061115|464288885|EFG|48476|MSCI EAFE GROWTH INDEX FUND|.
20061115|46428R107|GSG|21110|ISHARES GSCI CMDITY-INDEXED TR|.
20061115|464895101|ISON|52331|ISONICS CORP|.
20061115|46489V104|ISRY|145138|ISORAY INC|.
20061115|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061115|465707115|ITHKW|57616|ITHAKA ACQUISITION CORP WTS 8/|.
20061115|465743102|ITRO|47481|ITRONICS INC|.
20061115|465785103|IVVEF|12842|IVANA VENTURES INC (CANADA)|.
20061115|46579N103|IVN|12400|IVANHOE MINES LTD|.
20061115|46582W108|IVWFF|630361|IVERNIA INC|.
20061115|46589C204|IVOW|186727|IVOW INC NEW|.
20061115|46589F108|II|97357|IVIVI TECHNOLOGIES INC COM|.
20061115|46589L105|IVVFF|247510|Ivory Energy Inc Ordinary Shar|.
20061115|465927101|JNRRF|24917|JNR RESOURCES INC (F)|.
20061115|46614T107|JFC|11705|JF CHINA REGION FUND INC|.
20061115|466210101|JLG|17387|J L G INDUSTRIES INC.|.
20061115|46626V207|JPMPRK|41361|JP MORGAN CHASE CAP XI SER K|.
20061115|470080409|JAGH|48122|JAG MEDIA HLDGS INC|.
20061115|470084112|JGACW|16155|Jaguar Acquisition Corporation|.
20061115|470355207|JRCC|147652|JAMES RIVER COAL NEW|.
20061115|471109108|JAH|88796|JARDEN CORPORATION|.
20061115|47188U108|JTKG|20000|JATI Technologies Inc|.
20061115|471894105|JAV|105295|JAVELIN PHARMACEUTICALS, INC.|.
20061115|472310101|JDO|48453|JED OIL INC|.
20061115|47712W109|JAUGF|18200|JET GOLD CORP|.
20061115|477143101|JBLU|26755|JETBLUE AIRWAYS CORPORATION|.
20061115|47758P307|JAS|26262|JO-ANN STORES INC|.
20061115|478160104|JNJ|20329|JOHNSON AND JOHNSON|.
20061115|480074103|JNY|25100|JONES APPAREL GROUP INC|.
20061115|48023P106|JSDA|17582|JONES SODA CO|.
20061115|480838101|JOSB|24071|JOS A BANK CLOTHIERS INC|.
20061115|48122A109|JYSR|10640|JOYSTAR INC|.
20061115|48203R104|JNPR|12144|JUNIPER NETWORKS INC|.
20061115|48203X119|JNPPW|10800|Juniper Partners Acquisition C|.
20061115|482072105|JECFF|20000|Jura Energy Corporation Ordina|.
20061115|48207D101|JUPM|365721|JUPITERMEDIA CORP|.
20061115|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061115|482423100|KBW|145648|KBW, INC. COM|.
20061115|483007704|KALU|53302|KAISER ALUMINUM CORP NEW|.
20061115|48311R103|KDCOF|10000|KAKANDA DEV CORP|.
20061115|483600300|KANA|81896|KANA SOFTWARE INC NEW|.
20061115|48369P207|KBAY|36849|KANBAY INTERNATIONAL INC|.
20061115|486606106|KYN|15957|KAYNE ANDERSON MLP INVESTMENT|.
20061115|48660Q102|KED|10129|KAYNE ANDERSON DEVELOPMENT COM|.
20061115|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061115|490017100|KREKF|45359|KENRICH-ESKAY MINING CORPORATI|.
20061115|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061115|49380P101|KDSC|159077|KIDSATIONAL INC|.
20061115|494274103|KBALB|19616|KIMBALL INTL INC CL B|.
20061115|49435N101|KBX|57450|KIMBER RESOURCES INC (CANADA)|.
20061115|495724403|KGFHY|14581|KINGFISHER PLC SPON ADR(NEW)|.
20061115|49720P506|KNTA|37218|KINTERA INC|.
20061115|497350306|KNBWY|44198|KIRIN BREWERY LTD SPONSORED AD|.
20061115|49834X106|KWBT|225677|KIWA BIO TECH PRODS GROUP CORP|.
20061115|498722107|KLSVF|10800|KLONDIKE SILVER CORP COM (CA)|.
20061115|49900K103|KNEC|11068|KNIGHT ENERGY CORP COM STK|.
20061115|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061115|50015Q100|KOG|83797|KODIAK OIL & GAS CORP|.
20061115|50047L202|KGBC|52503|Konigsberg Corporation New Com|.
20061115|50047P104|KONG|50000|KONGZHONG CORP SPONS ADR (CAYM|.
20061115|500631106|KEP|27604|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061115|500634100|KF|16507|KOREA FUND INC (THE)|.
20061115|500648100|KOSP|13136|K O S PHARMACEUTICALS INC|.
20061115|501014104|KKD|1171398|KRISPY KREME DOUGHNUTS INC|.
20061115|501197107|KUL|19950|KUHLMAN COMPANY, INC|.
20061115|50184Q105|LPPI|29463|LEEP, INC|.
20061115|501879100|LITL|16117|L INTERNATIONAL COMPUTERS, INC|.
20061115|50187A107|LHCG|20000|LHC GROUP|.
20061115|501921100|LTVCQ|225797|LTV CORP|.
20061115|50208A102|SCD|33862|LMP CAPITAL AND INCOME FUND IN|.
20061115|502160104|LXU|50290|LSB INDUSTRIES INC|.
20061115|503459307|LJPC|241286|LA JOLLA PHARMACEUTICAL CO|.
20061115|503548109|LACHF|318900|LA MANCHA RES INC|.
20061115|505336107|LZB|111013|LA-Z-BOY INCORPORATED|.
20061115|50540R409|LH|15389|LABORATORY CRP AMER HLDGS(NEW)|.
20061115|505447102|LAB|75792|LABRANCHE AND CO INC|.
20061115|50575Q102|LTS|14996|LADENBURG THALMANN FINANCIAL|.
20061115|50730R102|LI|240300|LAIDLAW INTERNATIONAL INC NEW|.
20061115|512815101|LAMR|17601|LAMAR ADVERTISING CO CL-A|.
20061115|512900101|LOKRF|15000|LAKOTA RES INC (F)|.
20061115|513696104|LMS|13306|LAMSON & SESSIONS CO|.
20061115|513847103|LANC|37652|LANCASTER COLONY CORP|.
20061115|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061115|519485106|AID|14862|LAW ENFORCEMENT ASSOC CORP|.
20061115|52170U108|LBIX|84125|LEADING BRANDS INC|.
20061115|521865105|LEA|81517|LEAR CORP|.
20061115|52186N106|LF|28642|LEAPFROG ENTERPRISES INC.|.
20061115|523234102|XPRT|28055|LECG CORP|.
20061115|52464N109|LFBG|35386|Left Behind Games Inc. Common|.
20061115|52520E200|LEHPRM|20700|LEHMAN BROS HLDGS CAP TR V PFD|.
20061115|52520W721|AABWS|441700|LEHMAN BROTHERS CURRENCY BASKE|.
20061115|52542P100|LEIW|10000|LEISURE WKS|.
20061115|525558201|LMAT|23918|LEMAITRE VASCULAR, INC COM|.
20061115|527263107|LKRV|17614|Let's Talk Recovery, Inc. Comm|.
20061115|52729N100|LVLT|2070905|LEVEL 3 COMMUNICATIONS INC|.
20061115|52730C101|LEVP|649065|LEV PHARMACEUTICALS INC|.
20061115|529900102|ASG|52604|LIBERTY ALL-STAR GROWTH FD INC|.
20061115|530233105|LBBB|14108|LIBERTY BELL BANK (NJ)|.
20061115|53123Q103|LBTS|228979|LIBERTY STAR GOLD CORP|.
20061115|531914109|LWAY|21906|LIFEWAY FOODS INC|.
20061115|53219E501|LBTN|31001958|LIFELINE BIOTECHN INC NEW|.
20061115|53220K207|LGND|100395|LIGAND PHARM INC CL B|.
20061115|53224G103|LSGP|398664|LIGHTING SCIENCE GROUP CORP|.
20061115|532257805|LPTH|36832|LIGHTPATH TECHNOLOGIES INC|.
20061115|532716107|LTD|33699|LIMITED BRANDS, INC.|.
20061115|53278L107|LIMAF|17900|LINAMAR CORP (F)|.
20061115|533591103|LGCP|218035|LINCOLN GOLD CORP|.
20061115|53404M201|LNCPRF|25400|LINCOLN NATIONAL CAP TR PFD SE|.
20061115|535913107|LMGGF|100000|LIONORE MINING INTL LTD|.
20061115|535919203|LGF|72955|LIONS GATE ENT CORP|.
20061115|536020100|LINE|67267|LINN ENERGY LLC COM UTS REP LT|.
20061115|53612Q101|LNXGF|11986|LINUX GOLD CORP|.
20061115|536799109|LTHIF|20000|LITHIC RES LTD|.
20061115|536808405|LTHU|52243|LITHIUM TECHNOLOGY CORP NEW|.
20061115|537522104|LITS|50600|LITTLE SQUAW GOLD MNG CO|.
20061115|538034109|LYV|264806|LIVE NATION, INC.|.
20061115|539570408|LPHC|65475|LocatePLUS Holdings Corporatio|.
20061115|542312103|LSS|10487|LONE STAR TECHNOLOGIES INC|.
20061115|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061115|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061115|55024R106|LMRA|1075763|LUMERA CORP|.
20061115|55261X303|MBAH|356008|M.B.A HOLDINGS INC NEW|.
20061115|552643108|MBRTF|23576|MBMI RESOURCES INC|.
20061115|55269P302|MDZ|28800|MDS INC|.
20061115|552705105|MDII|128874|MDI INC|.
20061115|552738106|MFM|19494|MFS MUNICIPAL INCOME TRUST|.
20061115|55302G103|MGPI|62103|MGP INGREDIENTS INC|.
20061115|55305B101|MHO|15544|M/I HOMES INC|.
20061115|55306V106|MIVT|57460|MIV THERAPEUTICS INC|.
20061115|55312R107|MMGP|18882|MM2 GROUP INC CLASS A|.
20061115|55320P101|MPCS|15423|MPC STAT TR TR. CTF|.
20061115|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061115|55348A102|UNCL|51882|MRU HOLDINGS INC|.
20061115|553773102|MPP|38332|MTS MEDICATION TECHNOLOGIES, I|.
20061115|553829102|MVC|29502|MVC CAPITAL, INC.|.
20061115|554042101|MWIS|15895|M-WISE, INC.|.
20061115|554455402|MNCN|20861|MACH ONE CORPORATION - NEW|.
20061115|55448V204|MTKN|11209|MACHINETALKER, INC. COM STK|.
20061115|555903301|MACM|35012|MacroChem Corporation New Comm|.
20061115|556162105|MCZ|85246|MAD CATZ INTERACTIVE INC|.
20061115|557808102|MMRSF|11415|MADISON MINERALS INC|.
20061115|55916M207|MGCN|13161|MAGIC MEDIA NETWORKS INC|.
20061115|559222401|MGA|10769|MAGNA INTL CL-A SUB VTG SHS|.
20061115|559534102|MAGY|69982|MAGNITUDE INFORMATION SYS INC|.
20061115|559775101|MPG|12623|MAGUIRE PROPERTIES INC.|.
20061115|560690208|COOL|31196|MAJESCO HOLDINGS ENTERTAINMENT|.
20061115|56150Q102|MAMA|81592|MAMMA COM INC|.
20061115|561721101|MKOS|29838|MANAKOA SERVICES CORP|.
20061115|56176P104|MANS|24256|MANARIS CORP|.
20061115|561911108|HYF|46541|MANAGED HIGH YLD PLUS FD INC|.
20061115|56219P202|MNCS|62638|MANCHESTER INC NEW|.
20061115|562673103|MNEK|14549|Maneki Mining Inc. Common Stoc|.
20061115|562750109|MANH|11114|MANHATTAN ASSOCIATES INC|.
20061115|563118207|MHA|49668|MANHATTAN PHARM INC|.
20061115|563122100|MHTX|19923|MANHATTAN SCIENTIFICS INC|.
20061115|563771104|MTEX|154830|MANNATECH INCORPORATED|.
20061115|56400P201|MNKD|43870|MANNKIND CORP|.
20061115|56501R106|MFC|56718|MANULIFE FINANCIAL CORP|.
20061115|565756111|MAQWS|19418|MARATHON ACQUISITION CORP WTS|.
20061115|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061115|56624R108|MCHX|33825|MARCHEX INC|.
20061115|567908108|HZO|20030|MARINEMAX INC|.
20061115|57060D108|MKTX|16616|MARKET  AXESS HOLDINGS, INC.|.
20061115|57060U100|GDX|17803|MARKET VECTORS TR GOLD MINERS|.
20061115|570658203|MRKL|1789453|MARKLAND TECHNOLOGIES INC NEW|.
20061115|570759100|MWE|18094|MARKWEST ENERGY PARTNERS, LP|.
20061115|572901106|MATK|12443|MARTEK BIOSCIENCES CORP|.
20061115|572903102|MAUXF|601500|MART RESOURCES INC (F)|.
20061115|573083102|MSO|118981|MARTHA STEWART LIV OMNIMED INC|.
20061115|573861101|MWII|17788|Marwich II, Ltd. Common Stock|.
20061115|57636Q104|MA|23470|MASTERCARD INCORPORATED CL A C|.
20061115|576801203|MATH|39467|MATHSTAR INC|.
20061115|57685E101|MXXR|12965|Matrixx Resource Holdings, Inc|.
20061115|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061115|57774W103|MVOG|106514|MAVERICK OIL AND GAS INC|.
20061115|577767106|MXWL|55164|MAXWELL TECHNOLOGIES INC|.
20061115|57778C103|MXDFF|34615|MAXY GOLD CORP|.
20061115|577925209|MXRVF|10000|MAXIMUM VENTURES INC|.
20061115|580395101|MEM|17919|MCF CORPORATION|.
20061115|581531100|MKBY|38818|MCKENZIE BAY INTERNATIONAL LTD|.
20061115|582411104|MMR|45739|MCMORAN EXPLORATION CO|.
20061115|583538103|MKTY|149639|MECHANICAL TECHNOLOGY INC|.
20061115|58401X308|MGEN|83210|MED GEN, INC. NEW|.
20061115|58405U102|MHS|10693|MEDCO HEALTH SOLUTIONS,INC.|.
20061115|584062202|EMED|32305|MEDCOM USA INC-NEW|.
20061115|58438C103|MHUT|35189|MEDI-HUT CO INC|.
20061115|58446X107|GFX|73388|MEDIA SCIENCES INTERNATIONAL I|.
20061115|58447W108|MMXT|389531|MEDIAMAX TECHNOLOGY CORP|.
20061115|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061115|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061115|58456E106|MLSC|143375|MEDICAL DISCOVERIES INC|.
20061115|584623102|MSMT|39008|Medical Solutions Management I|.
20061115|58463C101|MSITF|289719|MEDICAL SERVICES INTL INC CL-A|.
20061115|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061115|584688105|MDCO|20814|MEDICINES COMPANY (THE)|.
20061115|58489M109|MDMN|34340|MEDINAH MINERALS INC|.
20061115|58500P107|MDTL|2187396|MEDIS TECHNOLOGIES LTD|.
20061115|58501N101|MDV|135540|MEDIVATION, INC.|.
20061115|58502M102|MLKNA|13166|MEDLINK INTERNATIONAL INC|.
20061115|585055106|MDT|111095|MEDTRONIC INC|.
20061115|58505L200|MDSI|19166|MEDSTRONG INTERNATIONAL CORP N|.
20061115|58506A104|MDSP|96126|MEDSPAS OF AMERICA INC COM STK|.
20061115|58516W104|MGAFF|190926|MEGA URANIUM LTD (CANADA)|.
20061115|58517C107|MGOA|125239|MEGOLA INC|.
20061115|585716103|MLTC|15919|MELT, INC.|.
20061115|58606R403|MEMY|12560|MEMORY PHARMACEUTICALS CORP|.
20061115|589400100|MCY|16436|MERCURY GENERAL CORPORATION|.
20061115|589975101|MDG|29169|MERIDIAN GOLD INC|.
20061115|589981109|MRGE|15871|MERGE TECHNOLOGIES INC|.
20061115|590007100|MTOR|11413|MERITOR SAVINGS BANK (PA)|.
20061115|590049102|MERX|25516|MERIX CORP|.
20061115|590188108|MER|42595|MERRILL, LYNCH & CO INC|.
20061115|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061115|591120100|MTSX|15726|METAL STORM LTD|.
20061115|591176102|MEA|28093|METALICO INC|.
20061115|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061115|59156R405|MLG|18219|METLIFE INC 5.875% SR NT 11/21|.
20061115|59156R702|MEU|12296|METLIFE, INC. EQUITY UNIT|.
20061115|59159Q107|MEK|209029|METRETEK TECHNOLGIES INC|.
20061115|591695101|MTRM|15654|METROMEDIA INTL GROUP INC|.
20061115|591706106|MTPT|55901|METROPOLIS CORP|.
20061115|592142103|MDF|42398|METROPOLITAN HEALTH NTWRKS INC|.
20061115|59317W103|MGNLF|417000|MGN Technologies, Inc. Common|.
20061115|59410W208|MLXO|118088|MICHELEX CORP NEW|.
20061115|594918104|MSFT|169256|MICROSOFT CORP|.
20061115|594928103|MICAQ|14464|MICROAGE INC|.
20061115|594960106|MVIS|118512|MICROVISION INC (WASH)|.
20061115|594960155|MVISW|32250|MICROVISION INC WT 05/26/2011|.
20061115|59506W104|MICG|104777|MICROFIELD GROUP INC|.
20061115|59510E207|MENV|54467|Micron Enviro Systems, Inc. Ne|.
20061115|595125105|NOIZ|13578|MICRONETICS INC|.
20061115|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061115|595635103|MDY|321085|MIDCAP SPDR TR UNIT SR 1|.
20061115|597865104|MIDX|70019|MIDNET INC|.
20061115|597911106|MEH|38849|MIDWEST AIR GROUP INC|.
20061115|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061115|598148104|MWY|357953|MIDWAY GAMES INC.|.
20061115|59861T100|MIGO|14163|Migo Software, Inc. Common Sto|.
20061115|598709103|MZ|88542|MILACRON INC|.
20061115|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061115|60037R200|MNHG|12968|MILLENIUM HOLDING GR INC NEW|.
20061115|60038H102|MBTG|28200|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061115|60039Q101|MQC|24600|MILLENNIUM INDIA ACQUISITION C|.
20061115|60039Q119|MQCWS|26200|MILLENNIUM INDIA ACQUISITION C|.
20061115|602675100|MR|74450|MINDRAY MED INTL LTD SPONSORED|.
20061115|602682106|MSPD|43158|MINDSPEED TECHNOLOGIES, INC.|.
20061115|602910101|MNEAF|106507|MINERA ANDES INC|.
20061115|602913105|MNODF|72250|MINDORO RESOURCES LTD|.
20061115|60342H103|MSDRF|25500|MINES DYNACORP INC|.
20061115|603432105|MGN|13724|MINES MGMT INC|.
20061115|60467R100|MIR|133260|MIRANT CORP COM|.
20061115|606769305|MSBHY|29900|MITSUBISHI CORP SPONS ADR|.
20061115|606839207|MTSQY|618187|MITSUI SUMITOMO INSURANCE CO L|.
20061115|60684P101|MT|16892|MITTAL STEEL COMPANY N.V. NY R|.
20061115|60687Y109|MFG|75653|MIZUHO FINANCIAL GROUP INC SPO|.
20061115|60741U101|MOBE|70592|MOBILITY ELECTRONICS INC|.
20061115|60742E205|MOBL|432429|MOBILEPRO CORP-NEW|.
20061115|607500105|MDVX|11865|MODAVOX, INC.|.
20061115|60871R209|TAP|11208|MOLSON COORS BREWING CO|.
20061115|60877T100|MNTA|35117|MOMENTA PHARMACEUTICALS INC|.
20061115|61238L109|MLORF|1469473|MONTELLO RESOURCES LTD|.
20061115|61688E100|MGIMF|39500|MORGAIN MINERALS INC (F)|.
20061115|61732R107|MCRE|11233|Morgan Creek Energy Corp. Comm|.
20061115|61744H105|MSD|26552|MRG STLY  EMERG DEBT|.
20061115|61744R103|MGB|19403|MRG STLY GLOBAL OPPOR|.
20061115|61744Y181|MNDX|23514|MORGAN STANLY & CO INC EQ LINK|.
20061115|61745P106|GVT|29135|MORGAN STL GVT INCM TST SBI|.
20061115|61745P429|PIA|15531|MORGAN STNLY MNI PRM INCM TST|.
20061115|61745P452|OIA|61220|MORGAN STANLEY MUNI INCOME OPP|.
20061115|617460209|MWR|25800|MORGAN STANLEY CAPITAL TRUST I|.
20061115|617462205|MWG|11300|MORGAN STANLEY CAP TR IV|.
20061115|617466206|MWO|19171|MORGAN STANLEY CAPITAL TRUST V|.
20061115|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061115|61746Y593|GLL|16727|MORGAN STLY GLOBAL INDICES BAS|.
20061115|61747S827|ITL|15400|MORGAN STLY 9 SPARQS LK TO INT|.
20061115|61747S835|MWL|13253|MORGAN STLY 8.5% SPARQS LKD TO|.
20061115|61747Y113|SVE|14910|MORGAN STLY 9% SPARQS LKD TO V|.
20061115|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061115|61747Y691|ASECL|20079|MORGAN STLY 10% SPARQS LKD TO|.
20061115|61747Y741|RSW|21647|MORGAN STLY 8.50% SPARQS LKD|.
20061115|619718109|MOSY|13962|MOSYS INC COM STK|.
20061115|619908304|MNCP|99504|MOTIENT CORP|.
20061115|619ESC999|SC999|55559|ICONIX CONTINEGENT RTS (MG/NF)|.
20061115|62010T203|MSEM|15215|Motorsports Emporium, Inc. New|.
20061115|624581104|MOVI|1034107|MOVIE GALLERY INC|.
20061115|62458M108|MOVE|169519|MOVE INC COM STK|.
20061115|624591103|MSI|22927|MOVIE STAR INC|.
20061115|62472C102|XDSL|1425906|MPHASE TECHNOLOGIES INC|.
20061115|62474G101|MTMC|34866|MTM TECHNOLOGIES INC|.
20061115|624758108|MWA|544474|MUELLER WATER PRODUCTS, INC. S|.
20061115|62541B101|MFLX|75996|MULTI-FINELINE ELECTRONIX INC|.
20061115|62544S200|MCET|12214|MULTICELL TECHNOLOGIES, INC. N|.
20061115|625453105|MGAM|13636|MULTIMEDIA GAMES INC|.
20061115|62624B101|MMA|40042|MUNICIPAL MTG & EQTY LLC GWT|.
20061115|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061115|62856E104|MYOG|105019|MYOGEN INC OC-COM|.
20061115|62888Q109|NCTI|225972|NCT GROUP INC|.
20061115|62912T103|NGAS|59228|NGAS RESOURCES INC|.
20061115|629196106|NMCX|32873|NMC INC|.
20061115|62936P103|NPSP|10834|NPS PHARMACEUTICALS INC|.
20061115|629445206|NVEC|28046|NVE CORPORATION NEW|.
20061115|62949W103|NYX|3400738|NYSE GROUP, INC. COM STK|.
20061115|630079101|NANX|15414|NAMPHASE TECHNOLOGIES CORP|.
20061115|63007M102|NNBP|14314|NANOBAC PHARMACEUTICALS INC|.
20061115|63007X108|NNPP|56831|NANO-PROPRIETARY INC|.
20061115|630087104|NNVC|117975|NANO VIRCIDES, INC.|.
20061115|63008X107|NNSR|1494054|NANOSENSORS, INC.|.
20061115|630402105|NSSC|42079|NAPCO SECURITY SYSTEMS INC|.
20061115|631100104|QQQQ|4692317|NASDAQ-100 SHARES|.
20061115|631158102|NAFC|17930|NASH FINCH CO|.
20061115|631728409|NSTK|55777|NASTECH PHARMACEUTICAL INC|.
20061115|633643408|NBG|27347|NATIONAL BANK OF GREECE ADS(RP|.
20061115|635816101|NEGS|10500|National Energy Services Compa|.
20061115|636180101|NFG|19602|NATIONAL FUEL GAS CO N.J.|.
20061115|63644U103|NHYB|80990|NATIONAL HYPERBARIC REHAB CTN|.
20061115|637071101|NOV|27900|NATIONAL OILWELL VARCO, INC.|.
20061115|637417106|NNN|10806|NATIONAL RETAIL PROPERTIES, IN|.
20061115|63860C100|NHRX|36720|NATIONSHEALTH INC|.
20061115|63888P406|BHIP|63605|NATURAL HEALTH TRENDS CORP NEW|.
20061115|63888X102|NHYF|13460|NATURAL HARMONY FOODS INC|.
20061115|63902Q109|NAWL|2065000|NATUREWELL INC|.
20061115|63910B102|NLS|43947|NAUTILUS,  INC.|.
20061115|639208107|NAVR|154649|NAVARRE CORP|.
20061115|63934E108|NAV|16589|NAVISTAR INTL CORP (HLDG CO)|.
20061115|63935M208|NAVI|92102|NAVISITE INC NEW|.
20061115|639379106|NAYN|77457|NAYNA NETWORKS, INC.|.
20061115|640268108|NKTR|202616|NEKTAR THERAPEUTICS|.
20061115|64045Y108|NEMFF|101100|Neo Material Technologies Inc|.
20061115|640497202|NMGC|20499|NEOMAGIC CORP NEW|.
20061115|64049M209|NGNM|12110|NEOGENOMICS INC NEW|.
20061115|640518106|NEOP|22187|NEOPROBE CORP|.
20061115|640650107|NEOI|77194|NEOSTEM INC COM STK|.
20061115|640919106|NEOL|233479|NEOPHARM INC|.
20061115|64104P105|NESS|176352|NESS ENERGY INT'L INC|.
20061115|641069406|NSRGY|15828|NESTLE S.A.SPON ADR(REP REG SH|.
20061115|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061115|64109T201|NETC|134874|NET SERVICOS DE COMUNICACAO S|.
20061115|64110L106|NFLX|61757|NETFLIX COM INC|.
20061115|64110W102|NTES|195440|NETEASE.COM INC ADS|.
20061115|641144308|NETM|55284|NETMANAGE INC|.
20061115|64115A204|NTWK|13618|NETSOL TECHNOLOGIES INC|.
20061115|64117H108|NTTL|24109|NETTEL HOLDINGS INC|.
20061115|64120V102|WOLV|12656|NETWOLVES CORP|.
20061115|64121A107|NENG|92960|NETWORK ENGINES INC|.
20061115|64121N109|NSSI|30403|NETWORK-1 SECURITY SLTS INC|.
20061115|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061115|641255104|NURO|114918|NEUROMETRIX INC|.
20061115|64125K101|NRMX|483493|NEUROCHEM INC|.
20061115|64125Y200|NTRN|170214|NEUTRON ENTERPRISES INC (NEW)|.
20061115|64126G109|NRI|45165|NEUBERGER BERMAN REALTY INCM F|.
20061115|64127M105|NGLPF|149432|NEVADA GEOTHERMAL POWER INC|.
20061115|641398102|NVPGF|27500|NEVADA PAC GOLD LTD|.
20061115|64156L101|NSU|76439|NEVSUN RESOURCES LTD|.
20061115|641876107|HYB|82055|NEW AMER HIGH INCOME FUND|.
20061115|641902200|NTAH|12742|NEVTAH CAP MGMNT CORP|.
20061115|6435EV108|NEW|113268|NEW CENTURY FINANCIAL CORP (MD|.
20061115|64647Y209|NWLS|26873|New Life Scientific, Inc. New|.
20061115|648468205|NRPH|919809|NEW RIVER PHARMACEUTICALS INC|.
20061115|649487204|BBAL|78541|NEW YORK HEALTH CARE INC NEW|.
20061115|649768108|NYRR|23232|NEW-YORK REGIONAL RAIL CORP|.
20061115|650111107|NYT|77490|NEW YORK TIMES CO(THE)CL A|.
20061115|65248E104|NWSA|48933|NEWS CORPORATION CL-A|.
20061115|65248E203|NWS|96657|THE NEWS CORPORATION LTD CL-B|.
20061115|652919101|NXCN|386420|NEXICON INC|.
20061115|65334H102|NXY|28234|NEXEN INC|.
20061115|65337J105|NXPW|34512|NEXTPHASE WIRELESS INC|.
20061115|65370F101|NCV|45144|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061115|65410X104|NIHK|201512|NIGHTHAWK SYS INC|.
20061115|654445303|NTDOY|29423|NINTENDO CO LTD SPON ADR -NEW-|.
20061115|65486W105|NBDR|292400|NO BORDERS INC COM|.
20061115|65488W103|NVBF|23645|Nova Biosource Fuels, Inc. Com|.
20061115|65557E109|NDOL|51629|NORD OIL INTERNATIONAL INC|.
20061115|656531605|NHY|141847|NORSK HYDRO A. S. ADR|.
20061115|656568102|NT|4013647|NORTEL NETWORKS CRP(HLDG CO)|.
20061115|656912102|PAL|45391|NORTH AMERICAN PALLADIUM LTD|.
20061115|656916103|NGEMF|18500|NORTH AMERN GEM INC|.
20061115|65715D100|NASI|88526|NORTH AMERN SCIENTIFIC INC|.
20061115|662566108|NSDM|100176|NORTH STAR DIAMONDS INC|.
20061115|66510M204|NAK|37460|NORTHERN DYNASTY MINERALS LTD|.
20061115|665575106|NTO|40920|NORTHERN ORION RESOURCES INC|.
20061115|665772794|XCH|16198|NORTHERN STATES PWR CO (PINES)|.
20061115|666135108|NFLD|1145290|NORTHFIELD LABORATORIES INC|.
20061115|666527106|NRSRF|28747|NORTHLANDS RESOURCES, INC.|.
20061115|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061115|66704D101|NEIK|26174|NORTHSTAR ELECTRONICS INC|.
20061115|66704R100|NRF|15385|NORTHSTAR REALTY FINANCE CORP|.
20061115|66704V101|NSTR|12473|NORTHSTAR NEUROSCIENCE INC COM|.
20061115|667280101|NWACQ|828922|NORTHWEST AIRLINES CRP|.
20061115|66737P105|NWBT|697724|NORTHWEST BIOTHERAPEUTICS INC|.
20061115|66977W109|NCX|24220|NOVA CHEMICALS CORP|.
20061115|66978M100|NVBG|42806|NOVA BIOGENETICS INC|.
20061115|66987M604|NVTL|16954|NOVATEL WIRELESS INC COM NEW|.
20061115|669908105|NUHC|13345|NU HORIZONS ELECTRONICS CORP|.
20061115|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061115|669947400|NFI|1675722|NOVASTAR FINANCIAL INC|.
20061115|669953101|NVWRF|31250|NOVAWEST RESOURCES INC (F)|.
20061115|670002104|NVAX|21710|NOVAVAX INC|.
20061115|67000M100|NVLT|149674|NOVELOS THERAPEUTICS, INC.|.
20061115|67000X106|NVL|28417|NOVELIS INC COM SHS|.
20061115|670100205|NVO|89928|NOVO NORDISK ADS (1 ORD SH)|.
20061115|67020E104|NSEO|14946|NS8 CORP|.
20061115|67020Y100|NUAN|25308|NUANCE COMMUNICATIONS INC|.
20061115|670346105|NUE|65016|NUCOR CORP|.
20061115|67060N204|NTRZ|216686|NUTRACEA NEW|.
20061115|67062H106|NMA|14674|NUVEEN MUNI ADVANTAGE FUND|.
20061115|670651108|NKX|11941|NUVEEN INSURED CALIF TAX FREE|.
20061115|670657105|NEA|12420|NUVEEN INSURED TAX FREE ADVANT|.
20061115|67066G104|NVDA|96309|NVIDIA CORP|.
20061115|67066V101|NAD|11626|NUVEEN DVD ADVT MUNI FD SBI|.
20061115|670682103|NMZ|11474|NUVEEN MUNICIPAL HIGH INCOME O|.
20061115|67069D108|NTRI|40811|NUTRI/SYSTEM INC.|.
20061115|67069V108|NXXI|28001|NUTRITION 21 INC|.
20061115|6706EH103|JGV|29205|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061115|6706ER101|JPZ|15710|NUVEEN EQUITY PREMIUM INCOM FU|.
20061115|6706ET107|JLA|28178|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061115|6706K4105|NPT|20995|NUVEEN PREM INSD MUNI FD-4 INC|.
20061115|67070F100|NXZ|13394|NUVEEN DIV ADV MUNI FD-2|.
20061115|67072C105|JPS|22521|NUVEEN QUALITY PREFERRED INCOM|.
20061115|67072W101|JHP|85241|NUVEEN QUALITY PREFERRED INCOM|.
20061115|67073B106|JPC|10683|NUVEEN PREFERRED & CONVERTIBLE|.
20061115|67073C104|JGG|24676|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061115|67073D102|JQC|16326|NUVEEN PFD & CONV INCM FD 2|.
20061115|67076P102|NYMX|11984|NYMOX PHARMACEUTICAL CORP(F)|.
20061115|67083Q101|OCAI|187369|OCA INC|.
20061115|67087W104|OMOG|505782|OMDA OIL & GAS INC|.
20061115|670977107|NQU|11409|NUVEEN QUALITY INCOME MUNI FD|.
20061115|67103T101|OSIIF|215900|OSI Geospatial Inc. Ordinary S|.
20061115|67106S100|OTD|152485|O2DIESEL CORP (DELAWARE)|.
20061115|671770303|OKME|15583|OAK RIDGE MICRO-ENERGY INC NEW|.
20061115|67461T107|OCCX|53921|OCCULOGIX, INC|.
20061115|675729206|OCTL|60493|OCTILLION CORP NEW COM STK|.
20061115|67612W108|ORH|40123|ODYSSEY RE HOLDINGS CORP|.
20061115|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061115|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061115|678046103|BQI|30743|OILSANDS QUEST INC COM STK|.
20061115|68162Q202|OLYMF|15257|OLYMPUS PACIFIC MINERALS INC|.
20061115|681989109|OMRI|1093204|OMRIX BIOPHARMACEUTICALS INC C|.
20061115|68212S109|OMTR|39037|OMNITURE, INC|.
20061115|68212U104|OMCM|66512|OMNICOM SYSTEMS INC.|.
20061115|682159108|ASGN|15967|ON-ASSIGNMENT INC|.
20061115|68219M303|ONGO|35409|On the Go Healthcare, Inc. New|.
20061115|682310107|ONCY|15687|ONCOLYTICS BIOTECH INC|.
20061115|68241L109|OIVO|39789|One IP Voice, Inc. Common Stoc|.
20061115|68267M106|OLNK|15135|OneLink Corporation Common Sto|.
20061115|68268N103|OKS|24184|ONEOK PARTNERS LP UNIT LTD PAR|.
20061115|68275A201|OTVLQ|74823|ONETRAVEL HOLDINGS, INC. (NEW)|.
20061115|682875109|ONSM|45594|ONSTREAM MEDIA CORP|.
20061115|68338A107|ONT|39078|ON2 TECHNOLOGIES INC|.
20061115|683399109|ONXX|668492|ONYX PHARMACEUTICALS INC|.
20061115|683715106|OTEX|137022|OPEN TEXT CORP|.
20061115|68372T103|OPXA|10049|Opexa Therapeutics, Inc. Commo|.
20061115|683737209|OISI|16166|OPHTHALMIC IMAGING SYS INC|.
20061115|68375Q403|OPLK|35800|OPLINK COMMUNICATIONS INC|.
20061115|68389J106|OPTO|42378|OPTIO SOFTWARE INC|.
20061115|68389X105|ORCL|13360|ORACLE CORPORATION|.
20061115|684006109|OPBL|15216|OPTIONABLE, INC.|.
20061115|684023104|ONI|58500|ORAGENICS INC|.
20061115|68402T107|OPTM|27853|OPTIUM CORPORATION COM STK|.
20061115|68556C108|OBBCQ|355292|ORBIT BRANDS CORPORATION|.
20061115|68573C107|ORCH|32704|ORCHID CELLMARK, INC.|.
20061115|686122201|ORXRF|21000|OREMEX RES INC|.
20061115|68618G105|OGTX|24425|ORGANETIX INC|.
20061115|686588104|OHB|59068|ORLEANS HOMEBUILDERS INC|.
20061115|68751N107|OTHSF|18537|ORTHOSOFT HOLDINGS INC/GESTION|.
20061115|68812R105|OSCI|17914|OSCIENT PHARMACEUTICALS CORP|.
20061115|68827R108|OSIR|66231|OSIRIS THERAPEUTICS INC COM ST|.
20061115|688823202|OTT|17350|OTELCO, INC INCM DEPO SEC|.
20061115|690212105|OFI|64671|OVERHILL FARMS INC|.
20061115|690370101|OSTK|712695|OVERSTOCK COM INC DEL|.
20061115|69073F103|OWENQ|524170|OWENS CORNING|.
20061115|690742101|OC|18646|OWENS CORNING INC COM STK NEW|.
20061115|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061115|691828107|OXGN|19126|OXIGENE INC|.
20061115|69318J100|PCCC|13567|PC CONNECTION INC|.
20061115|69329Y104|PDLI|10262|PDL BIOPHARMA INC|.
20061115|69336V101|PGTI|11696|PGT, INC.|.
20061115|693388100|PCM|26217|PIMCO COMM MTG SECS TRUST INC|.
20061115|693419202|PMACA|29247|PMS CAPITAL CORP CL A|.
20061115|69341D104|PLC|16276|PLC SYSTEMS INC|.
20061115|69341E102|PGMI|10248|PGMI, Inc. Common Stock|.
20061115|69344F106|PMCS|145173|P M C SIERRA INC|.
20061115|693483109|PKX|35448|POSCO ADS ( 1/4 COM STK)|.
20061115|69357C503|PRGX|33215|PRG-SCHULTZ INTL INC NEW|.
20061115|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061115|69366Q303|PTSH|21217|PTS, INC. NEW|.
20061115|69366Y108|PWEI|1039004|PW EAGLE INC|.
20061115|693718108|PCAR|70549|PACCAR INC|.
20061115|693737108|PHLH|76713|PACER HEALTH CORPORATION|.
20061115|69373H106|PACR|20712|PACER INTL INC TENN|.
20061115|693742108|PHF|30268|PACHOLDER HIGH YIELD FD,INC.|.
20061115|69403Q308|PBME|66245|PACIFIC BIOMETRICS INC NEW|.
20061115|694228206|PEGX|94600|PACIFIC ENERGY RESOURCES LTD C|.
20061115|69423U107|PEIX|721770|PACIFIC ETHANOL, INC.|.
20061115|694288101|PFCE|15827|PACIFIC FUEL CELL CORP|.
20061115|69433M103|PCFG|14587|PACIFIC GOLD CORP|.
20061115|69487T202|PSELF|64820|Pacific Stratus Energy Ltd. Ne|.
20061115|694915208|PMU|45288|PACIFIC RIM MINING CP (NEW)|.
20061115|69506E103|PWEB|18893|PACIFIC WEBWORKS INC|.
20061115|69510L101|PFEH|272796|PACIFICAP ENT HLDGS INC|.
20061115|69510V505|PCFRF|113919|PACIFICA RESOURCES LTD COM SHS|.
20061115|69511V207|PACT|21236|PACIFICNET INC NEW|.
20061115|69561N204|PAYD|11771|PAID INC NEW|.
20061115|69562E104|PRZ|361574|PAINECARE HOLDINGS INC|.
20061115|69562K100|PTIE|18941|PAIN THERAPEUTICS INC|.
20061115|696077304|PTN|17059|PALATIN TECHNOLOGIES INC|.
20061115|696434109|PLLVF|28000|PALLADON VENTURES LTD|.
20061115|696639103|PHHM|23832|PALM HARBOR HOMES INC|.
20061115|697522506|PLMA|82878|PALOMAR ENTERPRISES, INC. NEW|.
20061115|697840106|PNAMF|15800|PAN AMERICAN VENTURE CORP|.
20061115|698830106|PFMS|20472|PAPERFREE MEDICAL SOLUTIONS IN|.
20061115|69900Q108|PMED|195920|PARADIGM MEDICAL INDS INC|.
20061115|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|.
20061115|69901X102|PDGT|44071|PARADIGM TACTICAL PRODUCTS, IN|.
20061115|699173209|PMTC|19506|PARAMETRIC TECHNOLOGY CORPORAT|.
20061115|69917T103|PMQC|33200|Paramount Acquisition Corporat|.
20061115|69917T111|PMQCW|100000|Paramount Acquisition Corporat|.
20061115|699219101|PMGYF|52941|PARAMOUNT ENERGY TR (CANADA)|.
20061115|69924P102|PGDP|18911|PARAMOUNT GOLD MINING CORP COM|.
20061115|701354102|PRKR|266449|PARKERVISION INC|.
20061115|701645103|PARL|156440|PARLUX FRAGRANCES INC|.
20061115|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061115|70336N107|PTSC|354077|PATRIOT SCIENTIFIC CORP|.
20061115|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061115|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061115|704379106|PSS|12833|PAYLESS SHOESOURCE INC|.
20061115|70438S103|PYDS|123700|PAYMENT DATA SYSTEMS INC|.
20061115|70450R108|PYPR|16865|PAYPRO INC|.
20061115|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061115|704586304|PAE|29354|PEACE ARCH ENTERTAINMENT GROUP|.
20061115|704763101|PXXFF|106483|PEARL EXPLORATION & PRODUCTION|.
20061115|70532V101|PDPR|46004|PEDIATRIC PROSTHETICS INC|.
20061115|70556K106|PSGQF|39609|PEGASUS GOLD INC|.
20061115|70558E108|PGWC|196593|PEGASUS WIRELESS CORP. (NV)|.
20061115|706552106|PMTR|36900|PEMSTAR INC.|.
20061115|706902509|PGH|339692|PENGROWTH ENERGY TRUST CL-A TR|.
20061115|707885109|PWE|38875|PENN WEST ENERGY TRUST  ORD SH|.
20061115|711153106|PPLB|17246|People's Liberation, Inc. Comm|.
20061115|713569309|PSTI|18220|PER-SE TECHNOLOGIES INC|.
20061115|713661106|PPHM|62649|PEREGRINE PHARMACEUTICALS INC|.
20061115|71376B102|PFNH|223581|PERFISANS HLDGS INC|.
20061115|715455101|CUP|32359|PERU COPPER INC|.
20061115|715814307|PECB|13400|PET ECOLOGY BRANDS, INC. NEW|.
20061115|716013107|PTQMF|429130|PETAQUILLA MINERALS LTD (CANAD|.
20061115|71645T108|PTORF|51000|PETRO-REEF RESOURCES LTD|.
20061115|716502109|PTLD|10410|PETROL INDUSTRIES INC|.
20061115|716528104|POIG|15509|PETROL OIL & GAS INC|.
20061115|71654V408|PBR|163446|PETRO BRAS SA PETROBAS ADS (EA|.
20061115|71675Y100|PTSG|38351|PETROSEARCH ENERGY CORP|.
20061115|71676G108|PSUD|17653|PETROSUN INC COMMON STOCK|.
20061115|716933106|PCYC|10012|PHARMACYCLICS INC|.
20061115|717045108|PEYUF|22904|PEYTO ENERGY TRUST UNITS (CDA)|.
20061115|717081103|PFE|54992|PFIZER INC|.
20061115|71710P106|PHEI|28748086|Phantom Entertainment, Inc. Co|.
20061115|71712A206|PPH|363563|PHARMACTL HLDR TST DP REC12/40|.
20061115|71713J107|PHAR|18347|PHARMANETICS INC.|.
20061115|71722R108|ANTP|50575|PHAZAR CORP|.
20061115|717265102|PD|22007|PHELPS DODGE CORP|.
20061115|71879N108|PHDTF|20939|PHINDER TECHNOLOGIES INC.|.
20061115|719005100|PBLS|714979|PHOENIX ASSOCITS LD SYNDICATE|.
20061115|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|.
20061115|719316200|PNWIF|30605|PhotoChannel Networks Inc. New|.
20061115|719427106|FACE|321194|PHYSICIANS FORMULA HOLDINGS, I|.
20061115|71943J109|PHYH|17405|Physicians Healthcare Manageme|.
20061115|720186105|PNY|26446|PIEDMONT NATURAL GAS CO INC(NC|.
20061115|72147P107|PGPM|672506|PILGRIM PETROLEUM CORP|.
20061115|72200R107|PMF|70209|PIMCO MUNICIPAL INC FD|.
20061115|72200T103|PNF|15396|PIMCO NY MUNI INC FD|.
20061115|72200U100|PCN|16943|PIMCO CORPORATE INCOME FD|.
20061115|72200W106|PML|18005|PIMCO MUNICIPAL INCOME FD II|.
20061115|722014107|PHK|20847|PIMCO HIGH INCOME FUND SBI|.
20061115|72201A103|PMX|26314|PIMCO MUNICIPAL INCOME FUND II|.
20061115|723330106|PNPFF|22142|PINETREE CAPITAL LTD|.
20061115|72341Y102|PGCN|14673|RINGCHUAN PHARMACEUTICAL INC|.
20061115|723443107|PNCL|51408|PINNACLE AIRL CORP|.
20061115|723484101|PNW|21900|PINNACLE WEST CAP CORP|.
20061115|72369H106|PHT|18517|PIONEER HIGH INCOM TRUST|.
20061115|724059100|PPDA|16906|PIPELINE DATA, INC|.
20061115|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061115|726503105|PAA|40963|PLAINS ALLAMERICAN PIPELINE|.
20061115|72663E106|LANPF|27765|PLAINTREE SYSTEMS INC (F)|.
20061115|72705B102|PLKC|145114|PLANETLINK COMMUNICATIONS INC|.
20061115|727563108|PLNI|984089|PLASTICON INTL INC|.
20061115|72765A101|PLFM|250231|PLATFORMS WIRELESS INTL CORP|.
20061115|72811X105|PLYFF|143680|PLAYFAIR MINING LTD|.
20061115|72919P103|PLUG|12167|PLUG POWER INC|.
20061115|72940P106|PLRS|34411|PLURISTEM LIFE SYSTEM INC|.
20061115|72940T108|PEYG|12699|Pluris Energy Group Inc. Commo|.
20061115|730843109|PTSEF|147655|POINTS INTL LTD (CANADA)|.
20061115|731916102|PLM|37387|POLYMET MINING CORP (F)|.
20061115|732449301|PARD|143303|PONIARD PHARMACEUTICALS INC CO|.
20061115|732816103|POPN|33692|POP N GO INC|.
20061115|732827100|POP|23437|POPE & TALBOT INC|.
20061115|73640Q105|PRAA|31959|PORTFOLIO RECOVERY ASSOCS INC|.
20061115|736508847|POR|11689|PORTLAND GENERAL ELECTRIC CO N|.
20061115|737397109|POSC|18839|POSITRON CORP|.
20061115|73755L107|POT|90293|POTASH CORP SASKATCHEWAN|.
20061115|738864107|PRVB|11820|POWDER RIVER BASIN & GAS CO.|.
20061115|73931C104|PWTC|33793|POWER TECHNOLOGY INC|.
20061115|73933F204|PWNX|34216|POWERLINX INC NEW|.
20061115|73933J107|PWLK|17529|POWERLOCK INTL CORP COM|.
20061115|73935X328|PTJ|68941|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061115|73935X351|PTH|180776|DYNAMIC HEALTHCARE SECTOR PORT|.
20061115|73935X393|PSL|252805|DYNAMIC CONSUMER STPLS SECT PO|.
20061115|73935X500|PBW|18216|POWERSHARES WILDERHILL CLEAN E|.
20061115|73935X575|PHO|58874|POWERSHARES WATER RESOURCES|.
20061115|73935X609|PWB|14262|POWERSHARES DYNAMIC LRG CAP GR|.
20061115|73935X658|PXE|30670|POWERSHARES DYNAMIC ENERGY EXP|.
20061115|73935X690|PPA|17400|POWERSHARES AEROSPACE & DEFENS|.
20061115|73935X708|PWV|226622|POWERSHARES DYNAMIC LRG CAP VA|.
20061115|73935X716|PID|66736|POWERSHARES INTERNATIONAL DIVI|.
20061115|73935X740|PZI|12060|POWERSHARES ZACKS MICRO CAP|.
20061115|73935X807|PWJ|25821|POWERSHARES DYNAMIC MID CAP GR|.
20061115|73935X823|PBS|63816|POWERSHARES DYNAMIC MEDIA PORT|.
20061115|73935Y102|DBV|24884|POWERSHARES DB G10 CURRENCY HA|.
20061115|73936A103|PWRM|54806|POWER 3 MED PROD INC|.
20061115|740065107|PPD|79612|PRE-PAID LEGAL SERVICES INC|.
20061115|74047Y105|PME|27765|PREMD INC COM|.
20061115|74051D104|PIRGF|11501|PREMIER GOLD MINES LTD COM SHS|.
20061115|74051E102|PRXI|16712|PREMIER EXHIBITIONS, INC.|.
20061115|74060N200|PPTL|1147412|PREMIUM PETROLEUM CORP NEW|.
20061115|74082G209|PSVI|46479|PRESERVATION SCIENCES, INC. NE|.
20061115|740921101|PRWT|11607|PREMIERWEST BANCORP|.
20061115|741113104|PRST|11452|PRESSTEK INC|.
20061115|74157A103|PMDX|89430|PRIMEDEX HEALTH SYSTEMS INC|.
20061115|74157B101|PMIZF|44350|PRIMARY METALS INC|.
20061115|74157K101|PRM|13000|PRIMEDIA INC|.
20061115|74161V101|PRMD|45963|PRIMEDGE INC COM STK|.
20061115|741929103|PRTL|116387|PRIMUS TELECOMMUNICTN GR INC|.
20061115|741930309|PWI|24733|PRIMEWEST ENERGY TRUST UNITS N|.
20061115|74265P208|PFACP|15092|PRO-FAC COOPERATV INC CU PFD-A|.
20061115|74266R104|PRVT|47593|PRIVATE MEDIA GROUP LTD|.
20061115|74267T109|PRW|26433|PRO-PHARMACEUTICALS INC|.
20061115|74269U104|PRNW|14180|PROCERA NETWORKS INC|.
20061115|74332S102|PGIC|14350|PROGRESSIVE GAMING INTERNATION|.
20061115|74340R104|PLI|11611|PROLIANCE INTERNATIONAL, INC|.
20061115|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061115|743423105|PMRX|105796|Prom Resources, Inc. Common St|.
20061115|74344G104|PMSEY|333833|PROMISE CO LTD UNSPONS ADR (JA|.
20061115|74347R107|SSO|91031|PROSHARES TR ULTRA S&P 500 PRO|.
20061115|74347R206|QLD|84744|PROSHARES TR ULTRA QQQ PROSHAR|.
20061115|74347R305|DDM|57795|PROSHARES TR ULTRA DOW 30 PROS|.
20061115|74347R404|MVV|13701|PROSHARES TR ULTRA MIDCAP 400|.
20061115|74347R602|PSQ|16718|PROSHARES TR SHORT QQQ PROSHAR|.
20061115|74347R701|DOG|52221|PROSHARES TR SHORT DOW30 PROSH|.
20061115|74347R867|DXD|275502|PROSHARES TR ULTRASHORT DOW30|.
20061115|74347R883|SDS|99324|PROSHARES TR ULTRASHORT S&P 50|.
20061115|743494106|PZZ|72600|PROSPECT MEDICAL HLDS INC C-A|.
20061115|743642100|PRTX|155055|PROTALEX INC|.
20061115|743697104|PPTI|21103|PROTEIN POLYMER TECHNLGS INC|.
20061115|74372C108|PCLI|12640|PROTOCALL TECHNOLOGIES INC|.
20061115|74373F100|PVCT|36114|PROVECTUS PHARMACEUTICAL INC|.
20061115|743815102|PRSC|19295|PROVIDENCE SERVICE CORP|.
20061115|74386K104|PVX|12586|PROVIDENT ENERGY TR UT|.
20061115|74439M107|PSDV|159003|PSIVIDA LTD ADR|.
20061115|744533605|POH|12963|PUBLIC SERVICE CO OF OK 6% SER|.
20061115|74460D521|PSAPRZ|14984|PUBLIC STORAGE INC DEP SHS 1/1|.
20061115|74460D554|PSAPRX|23005|PUBLIC STORAGE INC DEPOSITARY|.
20061115|744674201|PUDC|508887|PUDA COAL, INC. NEW|.
20061115|746218106|PURE|72015|PURE BIOSCIENCE|.
20061115|74622H105|PDEP|70210|PureDepth, Inc. Common Stock|.
20061115|746927102|QLTI|420834|QLT INC|.
20061115|74727M306|QMM|47100|Q COMM INTERNATIONAL INC NEW|.
20061115|74730W101|QD|22008|QUADRAMED CORPORATION|.
20061115|747399103|QFAB|53400|QUAKER FABRIC CORP|.
20061115|747525103|QCOM|11522|QUALCOMM INC|.
20061115|747645109|QEGY|32802|Quantum Energy Inc. Common Sto|.
20061115|74765B105|QBIT|468540|QUANTUM BIT INDUCTION TECHNOLO|.
20061115|74765E109|QTWW|182554|QUANTUM FUEL SYS TECHNOLOGIES|.
20061115|747952109|QURAF|22955|QUATERRA RESOURCES INC LTD|.
20061115|74835X103|QMMG|5019433|QUEST MINERALS & MINING INC|.
20061115|74836C108|QOIL|10064|QUEST OIL CORP|.
20061115|74838Y207|LQU|22726|QUILMES INDL (QUINSA) (NEW)|.
20061115|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061115|74963B105|RMH|23052|RMK HIGH INCOME FD,INC.|.
20061115|74963H102|RSF|13553|RMK STRATEGIC INCOME FUND INC|.
20061115|74963L103|RMA|30511|RMK ADVANTAGE INCOME FUND INC|.
20061115|74963Q102|RHY|15580|RMK MULTI-SECTOR HIGH INCOME F|.
20061115|750231102|RENG|23941|Radial Energy Inc. Common Stoc|.
20061115|75040K109|RGX|16710|RADIOLOGIX,INC|.
20061115|75040P405|ROIAK|21829|RADIO ONE INC CL D NON VTG|.
20061115|750438103|RSH|466890|RADIOSHACK CORP|.
20061115|750468100|RDUFF|16643|RADIUS GOLD INC|.
20061115|75061P102|RAE|25111|RAE SYSTEMS INC|.
20061115|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061115|751452400|RPTPRB|10210|RAMCO-GERSHENSON PROPERTIES TR|.
20061115|75188R106|RNCH|27748|Rancher Energy Corp. Common St|.
20061115|751907304|RMTR|45861|RAMTRON INTERNATIONAL CORP|.
20061115|752182105|RAQC|36663|Rand Logistics, Inc. Common St|.
20061115|75281A109|RRC|23306|RANGE RESOURCES CORP|.
20061115|75382A107|RPTN|48200|RAPTOR NETWORKS TECHNOLOGY INC|.
20061115|754055101|RZ|113479|RASER TECHNOLOGIES INC|.
20061115|75604V202|RRGI|22816|Reality Racing, Inc. New Commo|.
20061115|75605E100|H|1711368|REALOGY CORP COM|.
20061115|756109104|O|49604|REALTY INCOME CORP|.
20061115|75619P109|RCVA|12316|RECEIVABLE ACQUISITION & MANAG|.
20061115|75621X108|RCAA|47630|RECLAMATION CONSULTING AND APP|.
20061115|75628T100|GARM|13599|RECYCLENET CORP|.
20061115|756577102|RHAT|137793|RED HAT INC|.
20061115|75658P101|RHFFF|10000|Red Hill Energy Inc Ordinary S|.
20061115|757473103|HOOK|64976|REDHOOK ALE BREWERY INC|.
20061115|757479100|REDF|23626|REDIFF.COM INDIA LTD ADS|.
20061115|758205108|RUK|42762|REED ELSEVIER PLC|.
20061115|75866G109|RFXCQ|15138|REFCO INC. COM|.
20061115|758849103|REG|44321|REGENCY CENTERS CORP|.
20061115|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061115|758943104|RGUS|56116|REGI US INC|.
20061115|75954A105|RHWC|17000|RELIANT HOME WARRANTY CORP|.
20061115|759603103|RMVN|19977|REMINGTON VENTURES, INC.|.
20061115|75961Q101|RMDX|420697|REMOTEMDX INC|.
20061115|75968L105|RLRN|29092|RENAISSANCE LEARNING INC|.
20061115|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061115|759885106|RNVS|513359|RENOVIS INC|.
20061115|76009N100|RCII|11710|RENT-A-CENTER INC|.
20061115|76009U104|RWY|39860|RENT-WAY INC|.
20061115|76010E107|RFDU|870521|RENT FINDERS USA INC COM STK|.
20061115|760112102|RTK|63728|RENTECH, INC|.
20061115|76028W107|RDYN|18911|REPLIDYNE, INC|.
20061115|760911107|REFR|12292|RESEARCH FRONTIERS INC|.
20061115|760975102|RIMM|72683|RESEARCH IN MOTION LTD|.
20061115|760981100|RSTO|10821|RESTORATION HARDWARE INC|.
20061115|761230101|RESP|14514|RESPIRONICS INC|.
20061115|76123L105|RPBIF|171184|RESPONSE BIOMEDICAL CORP (F)|.
20061115|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061115|761312107|RUN|27995|REUNION INDUSTRIES,INC|.
20061115|761525500|REV|52516|REVLON INC CL A COMMON|.
20061115|762014116|RPSDW|27750|RHAPSODY ACQUSITION CORP WARRA|.
20061115|76620L103|RGWYF|219996|RIDGEWAY PETROLEUM CORP (F)|.
20061115|766714109|RSMI|595162|RIM SEMICONDUCTOR COMPANY|.
20061115|766748107|RMFRF|12950|RIMFIRE MINERALS CORP (CANADA)|.
20061115|766909105|RNO|121731|RIO NARCEA GOLD MINES INC (F)|.
20061115|767754104|RAD|399508|RITE AID CORP|.
20061115|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061115|768573107|RVBD|62164|RIVERBED TECHNOLOGY, INC COM|.
20061115|770035202|RNKE|498944|ROANOKE TECHNOLOGY CORP|.
20061115|773108105|RKLC|12563|ROCKELLE CORP|.
20061115|77313T106|RKTI|10207|ROCKETINFO INC|.
20061115|776382202|RMLX|54708|ROOMLINX INC|.
20061115|779382100|RDC|17048|ROWAN COMPANIES INC|.
20061115|78004V202|RSAIY|15867|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061115|780087102|RY|20165|ROYAL BANK OF CANADA|.
20061115|780097705|RBSPRE|36082|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061115|780097762|RBSPRP|14904|Royal Bank of Scotland Group P|.
20061115|780097770|RBSPRN|12278|ROYAL BK SCOTLAND GROUP PLC AD|.
20061115|780097788|RBSPRL|10702|ROYAL BANK SCOTLAND GROUP PLC|.
20061115|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061115|780287108|RGLD|19123|ROYAL GOLD INC|.
20061115|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061115|78069M105|RSPG|19594|ROYAL SPRING WATER INC COM SHS|.
20061115|780910105|RVT|57245|ROYCE VALUE TRUST INC.|.
20061115|780911103|RBY|58236|RUBICON MENERALS CORP (F)|.
20061115|780915104|RMT|23798|ROYCE MICRO-CAP TRUST INC|.
20061115|780919106|RYSMF|34100|ROYAL STANDARD MIN INC (F)|.
20061115|781586102|RFXRF|19500|RUNNING FOX RESOURCE CP|.
20061115|782074108|RSHN|4234054|RUSHNET INC|.
20061115|783332109|RUTH|14758|RUTH'S CHRIS STEAK HOUSE, INC|.
20061115|783513104|RYAAY|242227|RYANAIR HOLDINGS PLC SPNS ADR|.
20061115|78375P107|RYI|22917|RYERSON, INC (NEW)|.
20061115|78381P109|BEP|12633|S&P 500 COVERED CALL FUND INC|.
20061115|78440X101|SLG|22344|SL GREEN REALTY CORP|.
20061115|784429102|SLS|28827|SLS INTERNATIONAL INC|.
20061115|78442P106|SLM|125150|SLM CORPORATION VOTING COM|.
20061115|78442P601|ISM|15600|SLM CORPORATION 6.398% CPI LKD|.
20061115|78461U101|SORL|19442|SORL AUTO PARTS INC|.
20061115|78462F103|SPY|14367|SPDR TR UNIT SER-1|.
20061115|78464P208|SRXAF|20700|SR TELECOM INC|.
20061115|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061115|78484Q103|SEIHE|18670|S3 INVESTEMENT COMPANY, INC.|.
20061115|785271107|SBBFF|17700|Sabina Silver Corporation Ordi|.
20061115|78641M102|SFTV|362712|SAFE TRAVEL CARE INC|.
20061115|78645X104|SFPS|28262|SAFEPAY SOLUTIONS INC COM STK|.
20061115|786578302|SFLK|681111|SAFLINK CORP-NEW|.
20061115|78663S102|SGPYY|26666|SAGE GROUP PLC UNSPONSORED ADR|.
20061115|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061115|790148100|JOE|502109|ST.JOE COMPANY(THE)|.
20061115|792860108|STA|210272|ST PAUL TRAVELERS COS INC (THE|.
20061115|798241105|SJT|11868|SAN JUAN BASIN ROYALTY TR|.
20061115|800907107|SANM|70057|SANMINA-SCI CORP|.
20061115|802013102|SFF|14517|SANTE FE ENERGY TRUST DP UNITS|.
20061115|802817304|SNTS|131431|SANTARUS INC|.
20061115|803025105|SNULF|35400|SANU RES LTD|.
20061115|803050103|SAOL|103102|Sao Luis Mining, Inc. Common S|.
20061115|803707108|SRGOF|25000|SARGOLD RESOURCE CORPORATION C|.
20061115|803866300|SSL|15093|SASOL LTD SPONSORED ADR|.
20061115|803893106|SATC|430375|SATCON TECHNOLOGY CORP|.
20061115|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061115|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061115|804098101|SAY|14661|SATYAM COMPUTER SERVICES LTD|.
20061115|80411D106|DKP|16159|SATURNS GOLDMAN SACHS GRP INC|.
20061115|80411Y209|HJJ|11110|MS STRKD AST CORP SATURN SACHS|.
20061115|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061115|805147105|ZERO|123273|SAVE THE WORLD AIR INC|.
20061115|806605101|SGP|763786|SCHERING PLOUGH CORP|.
20061115|806605606|SGPPRM|130755|SHERING PLOUGH CORP MANDATORY|.
20061115|80917V105|SMNPF|103928|SCORPIO MINING CORP|.
20061115|811371707|SCRA|31243|SEA CONTAINERS LTD CL-A|.
20061115|811916105|SA|11695|SEABRIDGE GOLD INC|.
20061115|81219P101|SLWF|633264|SEAMLESS WI-FI, INC.|.
20061115|812224202|SRCH|30268|SEARCHLIGHT MINERALS CORP NEW|.
20061115|81369Y407|XLY|49921|SELECT SECTOR SPDR-CONSUMER DI|.
20061115|81369Y506|XLE|1115298|ENERGY SECTOR SPDR|.
20061115|81369Y704|XLI|560865|INDUSTRIAL SECTOR SPDR|.
20061115|81369Y803|XLK|45028|TECHNOLOGY SECTOR SPDR|.
20061115|81369Y886|XLU|11056|UTILITIES SECTOR SPDR|.
20061115|81370G106|SECU|10000|SECURAC CORP|.
20061115|813714102|SDGL|28483|SECURED DIGITAL APPLICATIONS I|.
20061115|814196101|SDEV|54013|Security Devices International|.
20061115|815175104|SWAT|12918|SECURITY WITH ADVANCED TECHNOL|.
20061115|815794102|SGAMY|11122|SEGA SAMMY HLDGS INC SPONS ADR|.
20061115|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|.
20061115|816636203|SMH|36990|SEMICONDUCTOR HOLDERS TR DEP R|.
20061115|81663N206|SMI|13083|SEMICONDUCTOR MANUFACTURING IN|.
20061115|81684P107|DLK|119832|SEMOTUS SOLUTIONS INC|.
20061115|81688A106|SNDN|671570|SendTec, Inc. Common Stock|.
20061115|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061115|81725T100|SXT|12003|SENSIENT TECHNOLOGIES CORP|.
20061115|817268105|SNTX|120000|SENTEX SENSING TECHNOLOGY INC|.
20061115|817315104|SEPR|43703|SEPRACOR INC|.
20061115|81732K100|SSDUF|11765|SENTRY SELECT DIV INCOME TR (C|.
20061115|81735E101|SQUM|24142|SEQUIAM CORPORATION|.
20061115|81747Q100|SRLSQ|28218|SERACARE LIFE SCIENCES INC|.
20061115|817482201|SLCFF|15000|Serebra Learning Corporation O|.
20061115|81748P101|SFXC|78699|SEREFEX COROPORATION|.
20061115|817628100|SVI|49335|SERVICES ACQUISTION CORP INTER|.
20061115|818346108|SEWC|10588|SEW CAL LOGO, INC.|.
20061115|81941Q203|SNDA|28803|SHANDA INTERACTIVE ENTERTAINME|.
20061115|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20061115|820013100|SHRP|32818|SHARPER IMAGE CORP|.
20061115|82088H105|SFNN|215491|Shearson Financial Networks, I|.
20061115|822567103|SCUAF|13101|SHELL CANADA LTD CL A|.
20061115|824596100|SHG|10474|SHINHAN FINL GRP CO LTD ADS(RE|.
20061115|824889109|SCVL|12349|SHOE CARNIVAL INC (IN)|.
20061115|824916100|SBKEF|22861|SHININGBANK ENERGY INCOME FD|.
20061115|825356108|SHSH|13788|SHOSHONE SILVER MNG CO.|.
20061115|825549108|SHFL|37938|SHUFFLE MASTER INC|.
20061115|825636103|SHMT|47808|Shumate Industries, Inc. Commo|.
20061115|82568P304|SFLY|78603|SHUTTERFLY, INC|.
20061115|826516106|SWIR|11365|SIERRA WIRELESS INC|.
20061115|82655M107|SIFY|22854|SIFY LTD SPONS ADR|.
20061115|826698201|SGLS|207209|SIGNATURE LEISURE, INC. NEW|.
20061115|82669P104|SGN|62063|SIGNALIFE, INC. COM|.
20061115|826917106|SIGA|104957|SIGA TECHNOLOGIES INC|.
20061115|827084864|SPIL|101530|SILICONWARE PRECISON IND ADS|.
20061115|82772U107|SVGAF|20478|Silver Grail Resources Ltd. Or|.
20061115|827906207|SLGLF|19998|SILVERADO GOLD MINES LTD|.
20061115|828336107|SLW|310406|SILVER WHEATON CORP|.
20061115|829073105|SSD|17267|SIMPSON MANUFACTURING CO INC|.
20061115|829204304|SMTE|55748|Simtek Corporation New Common|.
20061115|82929L109|SGF|17948|SINGAPORE FUND INC|.
20061115|82929R304|SGAPY|442936|Singapore Telecommunications L|.
20061115|829322304|SMD|155077|SINGING MACHINE (THE)|.
20061115|829344308|SNLAY|10519|SINO LTD SPON ADR|.
20061115|82966C103|SIRO|10860|SIRONA DENTAL SYSTEMS INC COM|.
20061115|82966T106|SMDI|15074|SIRENZA MICRODEVICES INC|.
20061115|82966U103|SIRI|2707823|SIRIUS SATELLITE RADIO INC|.
20061115|82967G103|SRTTF|103455|SIRIT INC|.
20061115|82967H101|SIRF|49636|SIRF TECHNOLOGY HOLDINGS INC|.
20061115|829909100|SIPX|91215|SIPEX CORP|.
20061115|83001P109|SIX|108331|SIX FLAGS INC|.
20061115|830701108|SKNN|211844|Skins Inc. Common Stock|.
20061115|83082J105|SKRM|13100|Skreem Entertainment Corp. Com|.
20061115|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061115|831685102|SMKG|57283|SMART CARD MARKETING SYSTEMS I|.
20061115|831698105|SMVD|59762|SMARTVIDEO TECHNOLOGIES INC|.
20061115|83169V104|SMGY|50002|SMART ENERGY SOLUTIONS|.
20061115|83172A105|STTK|26325|SMART TEK SOLUTIONS, INC.|.
20061115|83175M205|SNN|146106|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061115|831913108|SMTR|11232|SMARTIRE SYSTEMS INC|.
20061115|833396104|SWFCF|27451|SNOWFIELD DEVELOPMENT CORP|.
20061115|83403K104|STTC|18481|SOFTNET TECHNOLOGY CORP|.
20061115|834128100|SORFF|119491|Solana Resources Limited Ordin|.
20061115|83414A103|SLTF|63873|Solar Thin Films, Inc. Common|.
20061115|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061115|834156101|SOEN|15319|Solar Enertech Corp. Common St|.
20061115|83415A201|SLRE|14885|SOLAR ENERGY LTD - NEW|.
20061115|83422R106|XPL|53914|SOLITARIO RESOURCES CORP|.
20061115|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061115|83426W101|SOLM|106327|SOLOMON TECHNOLOGIES INC|.
20061115|834376105|SOLUQ|25780|SOLUTIA INC|.
20061115|83540T109|SNMB|477314|SONA MOBILE HOLDINGS CORP|.
20061115|835448101|SONX|24887|SONEX RESEARCH INC|.
20061115|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061115|835495102|SON|37259|SONOCO PRODUCTS CO.|.
20061115|83568G104|SONO|10674|SONOSITE INC|.
20061115|83568V101|SNRN|424766|SONORAN ENERGY INC|.
20061115|835692104|SNUS|183841|SONUS PHARMACEUTICALS INC|.
20061115|835916107|SONS|66357|SONUS NETWORKS INC|.
20061115|83607X100|SNDFF|14101|SOUND ENERGY TRUST ORD SHS (CA|.
20061115|83614R104|SDRT|41750|SOURCE DIRECT HOLDINGS INC|.
20061115|836151209|SORC|11644|SOURCE INTERLINK COS INC COM N|.
20061115|836157107|SOPO|34274|Source Petroleum Inc. Common S|.
20061115|84055V109|STXX|28153|SOUTH TEXAS OIL CO|.
20061115|84265V105|PCU|934115|SOUTHERN COPPER CORPORATION CO|.
20061115|843814104|SSVFF|15213|SOUTHERN SILVER EXPLORATION CO|.
20061115|844030106|SUG|31178|SOUTHERN UNION CO|.
20061115|844909101|SWTX|87376|SOUTHWALL TECHNOLOGIES INC|.
20061115|845331107|SWWC|21050|SOUTHWEST WATER CO|.
20061115|845905108|SOV|10179|SOVEREIGN BANCORP INC|.
20061115|846241107|SPDV|35613|SPACEDEV INC|.
20061115|846330108|SNF|11163|SPAIN FUND INC|.
20061115|84649R101|SPSN|11579|SPANSION INC CL A|.
20061115|846513208|LOV|32550|SPARK NETWORKS PLC ADS|.
20061115|84657R209|SRCO|360223|SPARTA COMMERCIAL SERVICES, IN|.
20061115|847248101|HDTV|553103|SPATIALIGHT INC|.
20061115|847461100|SHPI|12211|SPECIALIZED HEALTH PRODS INTL|.
20061115|84761G107|SGMG|52998|SPECTRE GAMING INC|.
20061115|84762L105|SPC|16602|SPECTRUM BRANDS, INC.|.
20061115|84764R100|SSWC|189811|SPEECHSWITCH, INC. CLASS A|.
20061115|84842R106|SPEX|33813|SPHERIX INCORPORATED|.
20061115|84863A107|SLNH|11987|SPLINTERNET HOLDINGS INC COM S|.
20061115|84917E105|SPNI|33879|SPORTS ALUMNI, INC|.
20061115|852061100|S|223458|SPRINT NEXTEL CORPORATION|.
20061115|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061115|853612109|SMAN|14935|STANDARD MANAGEMENT CORP|.
20061115|85511V203|SERG|156908|STAR ENERGY CORP COM NEW|.
20061115|85512C105|SGU|88599|STAR GAS PARTNERS L.P.|.
20061115|85517P101|STSI|23193|STAR SCIENTIFIC INC|.
20061115|855244109|SBUX|18706|STARBUCKS CORPORATION|.
20061115|857689103|STN|317041|STATION CASINOS INC|.
20061115|85856S203|SRRL|71649|Stellar Resources Ltd. New Com|.
20061115|85856Y101|SLXCF|12487|STELLAR PHARMACEUTICALS INC|.
20061115|85857B100|SCLL|497038|Stem Cell Innovations, Inc. Co|.
20061115|85857R105|STEM|20584|STEMCELLS INC|.
20061115|85916J102|STXS|30010|STEREOTAXIS, INC|.
20061115|859319105|STSA|14814|STERLING FINL CORP (WA)|.
20061115|861012102|STM|77295|STMICROELECTRONICS N.V.|.
20061115|86126T203|STKR|707341|STOCKERYALE INC|.
20061115|861575116|SCDEW|47708|STONE ARCADE ACQUISITION CORP.|.
20061115|861575207|SCDEU|11500|STONE ARCADE ACQUISITION CORP.|.
20061115|86210M106|SEO|20595|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061115|86210N104|SENGQ|28588|STORAGE ENGINE INC|.
20061115|86270C105|SOIGF|17171|STRATA OIL & GAS, INC.|.
20061115|86272T106|BEE|162633|STRATEGIC HOTELS & RESORTS, IN|.
20061115|862758109|SMDZF|19100|STRATEGIC METALS LTD|.
20061115|86279T109|STXN|31150|STRATEX NETWORKS INC|.
20061115|86279U205|SGXI|198881|Strategy X, Inc. New Common St|.
20061115|863077103|STHJF|70383|STRATHMORE MINERALS CORP|.
20061115|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061115|86323N108|SCNWF|20000|STREAM COMMUNICATIONS NETWORK|.
20061115|863308201|FEZ|25331|STREETTRACKS DOW JONES EURO ST|.
20061115|86330E554|KRE|570182|STREETTRACKS SER TR KBW REGION|.
20061115|86332V109|SKFT|48514|STRIKEFORCE TECHNOLOGIES INC|.
20061115|863363107|SBWFF|29000|STRONGBOW EXPLORATION INC|.
20061115|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061115|86427P108|SSWM|284737|SUB SURFACE WATE MGNT OF DELAW|.
20061115|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061115|865106108|SLJB|67875|Sulja Bros. Building Supplies,|.
20061115|865378103|SUF|76922|SULPHCO INC|.
20061115|86562M100|SMFJY|1146851|SUMITOMO MITSUI FINL GROUP INC|.
20061115|86606A104|SEVT|14504|SUMMITT ENVIRONMENTAL CORP INC|.
20061115|86664A103|SBK|31024|SUN AMERICAN BANCORP 05/13/200|.
20061115|866796105|SLF|12776|SUN LIFE FINANCIAL INC|.
20061115|86681W104|SNMD|11741|SUN NEW MEDIA, INC.|.
20061115|867229106|SU|53630|SUNCOR ENERGY INC|.
20061115|867328502|SNSS|10323|SUNESIS PHARMACEUTICALS, INC.|.
20061115|86744M101|SCMI|82692|SUNNCOMM INTERNATIONAL INC|.
20061115|867652109|SPWR|194332|SUNPOWER CORPORATION CL A|.
20061115|86769Q102|SGCNF|200290|SUNRIDGE GOLD CORP(F)|.
20061115|867931305|SCON|25655|SUPERCONDUCTOR TECHS INC|.
20061115|86806M106|SUPR|33939|SUPERIOR BANCORP COM STK|.
20061115|86815V105|SPSX|67708|SUPERIOR ESSEX INC|.
20061115|868168105|SUP|47671|SUPERIOR INDUSTRIES INTL INC|.
20061115|868587106|SPRT|16504|SUPPORTSOFT INC|.
20061115|86866R102|SURE|25093|SUREBEAM CORPORATION|.
20061115|868828104|SRGL|28541|SURGILIGHT INC|.
20061115|868905100|SURBF|21500|SUR AMERICAN GOLD CORP (F)|.
20061115|869093104|SUSZ|95401|SUSHI TREND CO INC|.
20061115|869233106|SUSS|55868|SUSSER HOLDINGS CORPORATION CO|.
20061115|86943U201|SRHI|127053|SUTTER HLDG INC|.
20061115|86944A105|SGMNF|36987|SUTTER GOLD MINING INC.|.
20061115|87042Q109|SWTS|20765|SWEET SUCCESS ENTERPRISES INC|.
20061115|87089C104|SWME|23224|SWISS MEDICA INC|.
20061115|871013108|SCM|11970|SWISSCOM AG ADS(RP 1/10 REG SH|.
20061115|87112P106|SXRFF|82006|SXR URANIUM ONE INC|.
20061115|87157L101|SYDI|3551570|Syndication, Inc. Common Stock|.
20061115|871607107|SNPS|10071|SYNOPSYS INC|.
20061115|871630109|SYNM|57160|SYNTROLEUM CORP.|.
20061115|87163L103|BRLC|383841|SYNTAX-BRILLIAN CORPORATION|.
20061115|87163N109|SYNI|57625|SYNGAS INTERNATIONAL CORP|.
20061115|871851101|SYX|37833|SYSTEMAX INC|.
20061115|871929204|SXCI|14151|Systems Xcellence Inc Ordinary|.
20061115|872636105|TRMM|12033|TRM CORPORATION|.
20061115|872917109|TVIPF|488500|TVI PACIFIC INC(F)|.
20061115|873046106|TTCH|14121|TTCM CHINA, INC.|.
20061115|873780100|THLGF|26498|TAGISH LAKE GOLD CORP|.
20061115|874022106|TQWW|1199997|TAILOR AQUAPONICS WORLD WIDE I|.
20061115|874039100|TSM|262897|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061115|874050107|TJSS|487839|Taj Systems, Inc. Common Stock|.
20061115|874054109|TTWO|94120|TAKE-TWO INTERACTIVE SOFTWARE|.
20061115|87509P107|TMJG|17556|Tamija Gold & Diamond Explorat|.
20061115|875373102|TDYH|12331|TANDEM ENERGY HOLDINGS INC.|.
20061115|87588Q109|TNOX|100876|TANOX INC|.
20061115|875939209|TTE|10800|TARGETS TRUST XIX  %  TIME WAR|.
20061115|87600P204|TAOL|15016|TAO Minerals Ltd. New Common S|.
20061115|87600U104|TRE|161164|TANZANIAN ROYALTY EXPLORATION,|.
20061115|876031204|TPPH|96288|TAPESTRY PHARMACEUTICALS INC N|.
20061115|87609C105|TRGD|71934|TARA GOLD RESOURCES CORP COM S|.
20061115|87612M306|TGEN|30607|TARGETED GENETICS CORP COM STK|.
20061115|87614F200|TCY|21470|TARGET TRUST XX%TRGS W/RESPECT|.
20061115|87614N104|TSR|16203|TARGETS TRUST XXVI|.
20061115|87651B104|TASR|518405|TASER INTERNATIONAL INC|.
20061115|87652D109|TKER|2360328|TASKER PRODUCTS CORP COM STK|.
20061115|878314103|TCLT|10380|TECHALT, INC.|.
20061115|878379205|TCNH|32459|TECHNEST HOLDINGS INC. NEW|.
20061115|878483106|TOA|47918|TECHNICAL OLYMPIC USA INC|.
20061115|878508100|TEVT|12918|TECHNICAL VENTURES INC|.
20061115|878519107|TECGF|10000|TECHNICOIL CORP|.
20061115|878895200|TECUA|34749|TECUMSEH PRODUCTS CO CL-A|.
20061115|879008209|TGAL|136084|TEGAL CORP NEW|.
20061115|879180107|TNXI|36958|TELANETIX INC COM STK|.
20061115|879246106|TNE|260103|TELE NORTE LEST PRT ADS (1 PFD|.
20061115|879274108|TCOM|10100|TELECOM COMMUNICATIONS INC|.
20061115|879278208|NZT|15517|TELECOM CORP NEW ZEALAND ADS|.
20061115|87929A102|TSP|23474|TELECOMUNICACOED DE SAO PAULO|.
20061115|87929J103|TSYS|44676|TELECOMMUNICATIONS SYS INC "A"|.
20061115|879422103|TGRPQ|12626|TELEGROUP INC|.
20061115|87946Q106|TLPE|140547|TELEPLUS WORLD CORP COM STK|.
20061115|87959M109|TELK|20026|TELIK, INC|.
20061115|879604106|TKO|32673|TELKONET INC|.
20061115|87969N204|TLS|215191|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061115|87972E308|TLYN|298343|TELYNX INC CL-A -NEW|.
20061115|87973J108|TZMT|36248|TELZUIT MEDICAL TECHNOLOGIES,|.
20061115|879920106|TMBAF|32930|TEMBEC INC|.
20061115|88022F105|TRF|13241|TEMPLETON RUSSIA & EAST EURO F|.
20061115|88023U101|TPX|15200|TEMPUR-PEDIC INTERANTIONAL INC|.
20061115|88033R205|TGC|136641|TENGASCO,INC|.
20061115|88077B108|TRBM|16061|TERABEAM INC|.
20061115|88077T109|TERA|965685|TERAFORCE TECHNOLOGY CORP|.
20061115|88078Q203|TERX|773043|TERAX ENERGY, INC. NEW|.
20061115|881005201|TNH|11627|TERRA NITRO LP (DEP COMMON UTS|.
20061115|88101E110|TNVAW|32765|TERRA NOVA ACQUISITION CORP WT|.
20061115|88101U205|TVEN|40340|Terrace Ventures Inc. Common S|.
20061115|881448203|TWW|17548|TERREMARK WORLDWIDE, INC|.
20061115|881628101|TEC|63674|TETON ENERGY CORPORATION|.
20061115|882895105|TXFI|40000|TEXFI INDUSTRIES INC|.
20061115|882898208|TXHE|86125|TEXHOMA ENERGY, INC NEW|.
20061115|88335R101|TGLO|409059|THEGLOBE.COM INC|.
20061115|88337K104|NCTY|39583|THE 9 LIMITED AMERICAN DEP SHR|.
20061115|88338C200|TXEG|23304|THEATER XTREME ENTERTAINMENT G|.
20061115|88338H100|THTCF|13200|THERATECHNOLOGIES INC SVC|.
20061115|88338T104|THRX|10814|THERAVANCE INC|.
20061115|88343R101|THRM|64030|THERMAGE, INC. COM|.
20061115|883556102|TMO|705222|THERMO FISHER SCIENTIFIC INC.|.
20061115|88360H101|TTRIF|1026083|THERMO TECH TECHNOLOGIES INC|.
20061115|883623209|KOOL|58669|THERMOGENESIS CORP NEW|.
20061115|88409N101|THK|74846|THINK PARTNERSHIP INC.|.
20061115|884481102|TWPG|12168|THOMAS WEISEL PARTNERS GROUP I|.
20061115|885183103|THPW|536428|Thorium Power, Ltd. Common Sto|.
20061115|88553W204|THDOQ|73516|3DO COMPANY (THE) NEW|.
20061115|88553X103|TDFXQ|18900|3DFX INTERACTIVE INC|.
20061115|88554D205|TDSC|20715|3 D SYSTEMS CORP NEW|.
20061115|885807107|THLD|30634|THRESHOLD PHARMACEUTICALS, INC|.
20061115|885908103|TBMLF|264400|TIBERON MINERALS LTD|.
20061115|88632Q103|TIBX|17033|TIBCO SOFTWARE INC|.
20061115|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061115|886405109|TIDE|18964|TIDELANDS OIL & GAS CORP|.
20061115|88650T104|TBV|12735|TIENS BIOTECH GROUP|.
20061115|887317105|TWX|36709|TIME WARNER INC.|.
20061115|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061115|887901106|TMIRF|25250|TIOMIN RESOURCES INC|.
20061115|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061115|88825M109|TSSR|15230|TISSERA INC|.
20061115|88830M102|TWI|38279|TITAN INTL (ILLINOIS)INC.|.
20061115|88832T105|TUEFF|339555|TITAN URANIUM INC. (CANADA)|.
20061115|888339207|TIE|120338|TITANIUM METALS CORP(NEW)|.
20061115|888733102|TIXC|70335|TIX CORPORATION|.
20061115|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061115|889478103|TOL|15780|TOLL BROTHERS INC|.
20061115|890030208|TKS|33557|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061115|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061115|891050106|TRGL|29621|TOREADOR RESOURCES CORP|.
20061115|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061115|89141B108|TREN|10747|TORRENT ENERGY CORP|.
20061115|89147L100|TYG|34189|TORTOISE ENERGY INFRASTRUCTURE|.
20061115|89151E109|TOT|48363|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061115|891539108|TCAHQ|26983|TOUCH AMERICA HOLDINGS INC.|.
20061115|891565103|TVCZF|27962|TOURNIGAN GOLD CORP|.
20061115|891706301|TWRCP|27185|TOWER AUTO CAP TR PFD CONV 6.7|.
20061115|891707101|TWRAQ|199371|TOWER AUTOMOTIVE INC|.
20061115|89254X103|TWDIF|20050|TRADE WINDS VENTURES INC|.
20061115|892717109|TRFC|144907|TRAFFIC.COM INC|.
20061115|89336Q100|TWMC|25743|TRANS WORLD ENTERTAINMENT CORP|.
20061115|89353D107|TRP|17652|TRANSCANADA CORPORATION(HOLDIN|.
20061115|89365K206|TBIO|44207|TRANGSGENOMIC INC|.
20061115|893716100|TTHPF|41737|TRANSITION THERAPEUTICS INC|.
20061115|89376R109|TMTA|78938|TRANSMETA CORPORATION|.
20061115|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061115|894065101|TXCC|11667|TRANSWITCH CORP|.
20061115|89486R106|TRDM|431852|TREND MINING CO|.
20061115|89531P105|TWP|33505|TREX CO INC|.
20061115|89557L103|TROIF|24500|TRI ORIGIN EXPL LTD (CANADA)|.
20061115|895735108|TIV|114685|TRI-VALLEY CORP|.
20061115|89600B102|TPLM|10737|TRIANGLE PETROLEUM CORP|.
20061115|89608P103|TCLL|24816|TRICELL INC|.
20061115|89615G104|TRXMF|14503|TRIEX MINERALS CORP (CANADA)|.
20061115|89622C104|TMXO|20361|TRIMAX CORPORATION|.
20061115|896263100|TRMS|17409|TRIMERIS INC|.
20061115|89653Q105|TNMRY|20297|TRINITY MIRROR PLC SPONS ADR|.
20061115|897051108|TRX|11605|TRONOX INCORPORATED CL-A COM|.
20061115|897067104|TRSI|250505|TROPHY RESOURCES INC COMM STK|.
20061115|89707M100|TPBV|32635|TROPICAL BEVERAGE INC|.
20061115|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061115|89778N102|TRBN|46563|TRUBION PHARMACEUTICLAS, INC.|.
20061115|897835104|TRDY|716109|TRUDY CORP|.
20061115|89784N104|TRLG|829715|TRUE RELIGION APPAREL INC|.
20061115|89784T101|TNEN|41241|True North Energy Corporation|.
20061115|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061115|898349105|TRST|16120|TRUSTCO BK CORP N Y|.
20061115|899296107|TPBD|19006|TULIP BIOMED INC COM STK|.
20061115|900006206|OVEN|87816|TURBOCHEF TECHNOLOGIES, INC (N|.
20061115|900382102|TVOG|12598|TURNER VALLEY OIL & GAS INC|.
20061115|901103101|TUTS|19834|TUT SYSTEMS INC|.
20061115|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061115|90136Q100|TCHC|17342|21ST CENTURY HLDGS CO.|.
20061115|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061115|902165109|TYHJF|31500|TYHEE DEVELOPMENT CORP|.
20061115|902636109|UCNN|41334|UCN INC|.
20061115|902951102|USEY|21618|U.S.ENERGY SYSTEMS INC|.
20061115|902952100|GROW|37947|US GLOBAL INVESTORS INC CL-A|.
20061115|902973155|USBPRH|14093|U.S. Bancorp Depositary Shares|.
20061115|902988104|BUGS|36056|U.S. MICROBICS INC|.
20061115|903213106|UQM|21476|UQM TECHNOLOGIES INC|.
20061115|903293405|USG|114451|USG CORP (NEW)|.
20061115|903299105|USBK|16300|USA Bank (NY) Common Stock|.
20061115|903301208|USBPRF|12382|USB CAP VII GTD TR PFD SECURIT|.
20061115|90331S109|CLEC|61191|US LEC CORP CL-A|.
20061115|903396109|UEYCF|605328|U.T.S. ENERGY CORP|.
20061115|903421105|USSE|22926|U.S. Sustainable Energy Corp.|.
20061115|90342S106|USEI|339003|US Energy Initiatives Corporat|.
20061115|90347Q105|UBDT|10898|UBRANDIT.COM|.
20061115|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061115|903899102|ULBI|12940|ULTRALIFE BATTERIES INC|.
20061115|903914109|UPL|141778|ULTRA PETROLEUM CORP|.
20061115|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061115|904311107|UARM|23965|UNDER ARMOUR INC CL A|.
20061115|904622206|UCOI|476039|Unico, Incorporated (AZ) New C|.
20061115|904661600|UCPI|534367|UNICORP INC NEW|.
20061115|904669108|UDGI|28429|UNIDIGITAL INC|.
20061115|904677101|UFI|99476|UNIFI INC|.
20061115|90653R101|UDHI|152281|UNION DENTAL HOLDINGS INC|.
20061115|909218109|UNT|24599|UNIT CORPORATION|.
20061115|90934C105|UAHC|37531|UNITED AMERICAN HEALTHCARE CRP|.
20061115|910535608|UGLNF|10000|UNITED GRAIN GROWERS LTD VTG N|.
20061115|910671106|UIC|13409|UNITED INDUSTRIAL|.
20061115|910873207|UMC|43039|UNITED MICROELECTRONICS CORP|.
20061115|911271302|UOVEY|17204|UNITED OVERSEAS BANK SPONS ADR|.
20061115|911312106|UPS|10100|UNITED PARCEL SERVICE,INC.CL B|.
20061115|911459105|USBI|16929|UNITED SECURITY BANCSHARES INC|.
20061115|911805109|USEG|17956|U S ENERGY CORP|.
20061115|912023207|USGL|165352|U S GOLD CORP|.
20061115|91232N108|USO|171997|UNITED STATES OIL FUND, LP|.
20061115|91274M109|UWRL|15000|US WIRELESS ONLINE INC|.
20061115|913016309|USPI|14017|UNITED SURGICAL PARTNERS INTL|.
20061115|91307C102|UTHR|32642|UNITED THERAPEUTICS CORP|.
20061115|913347100|UTYW|35100|UNITY WIRELESS CORPORATION|.
20061115|913456109|UVV|12873|UNIVERSAL CORP (HOLDING CO)|.
20061115|913459103|UDTT|54954|UNIVERSAL DETECTION TECHNOLOGY|.
20061115|91347P105|PANL|25028|UNIVERSAL DISPLAY CORP|.
20061115|91349P103|USXPE|5465326|UNIVERSAL EXPRESS INC|.
20061115|913513107|UFBV|153827|UNIVERSAL FOOD AND BEVERAGE CO|.
20061115|913586103|UGHO|581055|UNIVERSAL GUARDIAN HLDGS INC|.
20061115|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061115|91379U105|UPDA|421077|UNIVERSAL PROPERTY DEVELOPMENT|.
20061115|913892105|UULFF|13125|UNIVERSAL URANIUM LTD (CANADA)|.
20061115|915436109|UPM|75347|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061115|916741101|UPSN|60614|UPSNAP INC|.
20061115|91688T104|URZ|188908|URANERZ ENERGY CORP|.
20061115|916896103|URME|57510|URANIUM ENERGY CORP|.
20061115|91703W108|UAEYF|136642|Urasia Energy Ltd Common Share|.
20061115|917047102|URBN|24587|URBAN OUTFITTERS INC|.
20061115|917068207|URBT|33009|URBAN TELEVISION NETWORK CORP|.
20061115|917248106|URXE|434719|Urex Energy Corp. Common Stock|.
20061115|91729J107|USGA|10000|US GLOBAL NANOSPACE INC|.
20061115|91759P106|UTK|16158|UTEK CORPORATION|.
20061115|918076100|UTSI|34727|UTSARCOM INC|.
20061115|91818T107|UWNK|14151|UWINK INC|.
20061115|91819B105|LNUX|34398|VA SOFTWARE CORP|.
20061115|91821K101|PTT|16855|VCG HOLDING CORP|.
20061115|918881103|VCTPF|30659|VALCENT PRODUCTS INC (CANADA)|.
20061115|91888T201|VACM|17785|VALCOM INC|.
20061115|918914102|VLNC|10702|VALENCE TECHNOLOGY INC|.
20061115|91913E302|VLTS|27710|VALENTIS INC|.
20061115|919910109|VLST|103000|VALUESTAR CORP|.
20061115|920961109|VVR|241206|VAN KP CP SR INCM TST|.
20061115|921659108|VNDA|12458|VANDA PHARMACEUTICALS INC COM|.
20061115|921908844|VIG|33071|VANGUARD DIVIDEND APPRECIATION|.
20061115|922042858|VWO|151823|VANGUARD EMERGING MARKETS ETF|.
20061115|922042866|VPL|32247|VANGUARD PACIFIC ETF|.
20061115|922042874|VGK|98521|VANGUARD EUROPEAN ETF|.
20061115|92204A504|VHT|25397|VANGUARD HEALTH CARE ETF|.
20061115|922321104|VASO|13794|VASOMEDICAL INC|.
20061115|92232F103|VSGN|63599|VASOGEN INC.|.
20061115|92232R107|VAPH|25975|VASO ACTIVE PHARM INC CL A|.
20061115|92240M108|VGR|29012|VECTOR GROUP LTD|.
20061115|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061115|922576202|VLXC|128116|VELTEX CORP NEW|.
20061115|92257T608|VEXP|123894|VELOCITY EXPRESS CORP NEW|.
20061115|922589106|VNARF|291337|VENA RES INC (CANADA)|.
20061115|922603204|VCOR|146816|VENCOR INTL INC|.
20061115|923275101|VENSQ|14297|VENTURE STORES INC|.
20061115|92336G106|VSE|378172|VERASUN ENERGY CORPORATION COM|.
20061115|92342W103|VRDI|293624|VERIDICOM INTERNATIONAL INC|.
20061115|92342Y109|PAY|266599|VERIFONE HOLDINGS INC.|.
20061115|92343P107|VTS|88696|VERITAS DGC INC.|.
20061115|92343V104|VZ|45149|VERIZON COMMUNICATIONS|.
20061115|925317208|VRSO|124996|VERSO TECHNOLOGIES INC|.
20061115|925391104|VTAI|20937|VESTA INSURANCE GROUP INC|.
20061115|92554W106|VSPC|56000|VIASPACE INC.|.
20061115|92629F104|VTSRF|54000|VICTORIA RESOURCE CORP(F)|.
20061115|92659G600|VSL|16157|VIDESH SANCHAR ADS ( 2ORD)|.
20061115|926706102|VYST|56176|VIEW SYSTEMS INC|.
20061115|927118109|VEDO|18318|VILLAGEEDOCS.INC|.
20061115|927624106|VION|17681|VION PHARMACEUTICALS INC|.
20061115|92762R105|VPER|22105|VIPER NETWORKS INC.|.
20061115|927638403|VRA|665866|VIRAGEN INC NEW|.
20061115|927651109|VIR|20666|VIRCO MFG CORPORATION|.
20061115|927692103|VGMTF|169500|VIRGIN METALS, INC. CANADA|.
20061115|927926204|VGZ|43180|VISTA GOLD CORP (NEW)|.
20061115|928269109|VSCP|30683|VIRTUALSCOPICS INC|.
20061115|92827K103|VTSI|697705|VIRTRA SYSTEMS, INC.|.
20061115|92833C103|VPSI|2982000|Vision Airships, Inc. Common S|.
20061115|92839U107|VC|26708|VISTEON CORPORATION|.
20061115|92840A108|VSTL|109134|VISTULA COMMUNICATIONS SERVICE|.
20061115|92844G101|VMCS|10391|VISUALMED CLINICAL SOLUTIONS C|.
20061115|92846Y100|VTLV|32324|VITAL LIVING INC|.
20061115|92847T209|VSTH|140447|VitalStream Holdings, Inc. New|.
20061115|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061115|928497106|VTSS|66719|VITESSE SEMICONDUCTOR CORP|.
20061115|928502301|VTO|16137|VITRO SOCIEDAD ANONIMA ADS|.
20061115|92855S101|VIV|14008|VIVO PARTICIPACOES S A SPONS A|.
20061115|92856L105|VOSC|42156|Vocalscape Networks, Inc. Comm|.
20061115|928628106|VOII|69672|VOIP INC|.
20061115|928708106|VLTR|23521|VOLTERRA SEMCONDUCTOR CORP|.
20061115|92886T201|VG|38300|VONAGE HOLDINGS CORP|.
20061115|92906N101|VYGO|235927|VOYAGER ONE INC|.
20061115|92908D101|VEII|28876|VOYAGER ENTERTAINMENT INTL INC|.
20061115|92909G103|VSUS|108290|VSUS TECHNOLOGIES INC|.
20061115|92909L102|VBTC|25590|VUBOTICS INC.|.
20061115|92923C104|WCI|198777|WCI COMMUNITIES INC.|.
20061115|929251106|WHI|44039|W HOLDING COMPANY INC|.
20061115|929273100|WGLE|59452050|WGL Entertainment Holdings, In|.
20061115|931142103|WMT|190250|WAL-MART STORES INC|.
20061115|93163V109|WLKF|1232146|WALKER FINANCIAL CORP|.
20061115|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|.
20061115|934639105|WNYN|48021|WARP 9, INC. COM STK|.
20061115|940907108|WTER|166702|WATER CHEF INC|.
20061115|941075202|WSII|17888|WASTE SERVICES, INC NEW|.
20061115|941092108|WTAR|13097|Wataire International, Inc. Co|.
20061115|943526301|WAVX|47755|WAVE SYSTEMS CORP CL-A COM STK|.
20061115|94767L109|WEBX|12883|WEBEX COMMUNICATIONS INC|.
20061115|94770V102|WBMD|94302|WEBMD HEALTH CORP CL A|.
20061115|94973V107|WLP|101113|WELLPOINT HEALTH NETWORKS INC|.
20061115|94979D200|GWF|50400|WELLS FARGO CAP VIII 5.625% TS|.
20061115|949902100|WLSI|16339|WELLSTAR INTL INC|.
20061115|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061115|95046R106|WWEI|19002|WELWIND ENERGY CORPORATION COM|.
20061115|950590109|WEN|31239|WENDYS INTERNATIONAL|.
20061115|950670307|WNRC|10000|WENR CORP NEW|.
20061115|95083L103|WSCE|23600|WESCORP ENERGY INC|.
20061115|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061115|953170107|WHDCF|15000|WEST HAWK DEV CORP|.
20061115|95766J102|HIX|20810|WESTERN ASSET HIGH INCM FD II|.
20061115|95766N103|MHF|15948|WESTERN ASSET MUNI HIGH INCM F|.
20061115|95766W103|SBG|22717|WESTERN ASSET 2008 WLDWIDE DOL|.
20061115|95805Y102|WCPCF|51795|WESTERN COPPER CORP COMMON NEW|.
20061115|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061115|95828P104|WGDF|284283|WESTERN GOLDFIELDS INC IDAHO|.
20061115|959319104|WNR|12718|WESTERN REFINING, INC.|.
20061115|95952L200|WSRA|97851|WESTERN SIERRA MINING CORP  NE|.
20061115|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061115|960413102|WLK|16944|WESTLAKE CHEMICAL CORPORATION|.
20061115|96149R100|WHT|17521|WESTSIDE ENERGY CORPORATION|.
20061115|961840105|WTSLA|18147|WET SEAL INC CL-A|.
20061115|96328T109|WFYW|16557|WHERIFY WIRELESS, INC.|.
20061115|966621104|RUSS|15870|WHITNEY INFORMATION NETWK INC|.
20061115|966837106|WFMI|15058|WHOLE FOODS MKT INC|.
20061115|967590100|WYY|114278|WIDEPOINT CORP|.
20061115|968077107|WBRS|11773|WILD BRUSH ENERGY INC COM STK|.
20061115|96808B107|OATS|139310|WILD OATS MARKETS INC|.
20061115|969199108|WG|102022|WILLBROS GROUP INC.|.
20061115|969450105|WTU|10541|WILLIAMS COAL SEAM GAS ROYALTY|.
20061115|969457100|WMB|69369|WILLIAMS COMPANIES|.
20061115|971858105|WLON|31812|WILON RESOURCES INC COM STK|.
20061115|972635106|WIDMF|29900|WIN-ELDRICH MINES LTD|.
20061115|974280109|WNDXQ|5932710|WINN-DIXIE STORES INC|.
20061115|974637100|WGO|111754|WINNEBAGO INDS INC|.
20061115|975456104|WNSRF|20000|WINSLOW RESOURCES INC|.
20061115|976512103|WNWN|14304|WINWIN GAMING INC|.
20061115|97651M109|WIT|11122|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061115|976527101|WLSA|23777|WIRELESS AGE COMMUNICATIONS IN|.
20061115|97717W208|DHS|22442|WISDOMTREE TRUST HIGH-YIELDING|.
20061115|97717W703|DWM|31358|WISDOMTREE TRUST DIEFA FD|.
20061115|97717W760|DLS|18973|WISDOMTREE TR INTL SMALL CAP D|.
20061115|97717W810|DNH|55085|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061115|97717W836|DFJ|28544|WISDOMTREE TR JAPAN SMALLCAP D|.
20061115|977427103|WITM|78511|WITS BASIN PRECIOUS MINERALS I|.
20061115|97750V109|WIZD|123053|WIZZARD SOFTWARE CORPORATION|.
20061115|977752302|WLFFF|53700|WOLFDEN RESOURCES INC ORD SHS|.
20061115|977874205|WTKWY|75520|WOLTERS KLUWER NV SPONS ADR|.
20061115|978093102|WLV|113761|WOLVERINE TUBE INC|.
20061115|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061115|981517105|WDWT|38272|WORLD WASTE TECH INC|.
20061115|981533102|WWEG|11600|WORLD WIDE ENERGY CORP COM STK|.
20061115|98155N106|WWAT|85957|WORLDWATER & POWER CORP|.
20061115|98156R205|WBDC|10037|WORLDBID CORPORATION NEW|.
20061115|98160W109|WWSI|11600|WORLDWIDE STRATEGIES INC|.
20061115|981811102|WOR|11911|WORTHINGTON IND'S, INC|.
20061115|98211W108|WPTE|17868|WPT ENTERPRISES INC|.
20061115|983134107|WYNN|463355|WYNN RESORTS LTD|.
20061115|98371P109|XCHC|12598|THE X-CHANGE CORP|.
20061115|983759101|XMSR|21957|XM SATELLITE RADIO HLDGS INC-A|.
20061115|983857103|XRIT|21027|X-RITE INC|.
20061115|98385L102|XSNX|131604|XSUNX INC|.
20061115|98385X106|XTO|44094|XTO ENERGY INC.|.
20061115|983919101|XLNX|26053|XILINX INC|.
20061115|983950205|XLRTF|32238|XPLORE TECHNOLOGIES CP-NEW|.
20061115|98410V109|XNOM|318887|XENOMICS INC.|.
20061115|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061115|984149104|XYBRQ|228156|XYBERNAUT CORP|.
20061115|98415Y306|XTME|24494|XTREME COMPANIES INC NEW|.
20061115|98416F108|XPNG|24463|XPENTION GENETICS|.
20061115|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061115|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061115|98417K106|XOHO|97652|XO Holdings, Inc. Common Stock|.
20061115|98420A103|XNL|25711|XETHANOL CORP|.
20061115|984249102|YRCW|11283|YRC WORLDWIDE INC|.
20061115|98425R101|YTBL|28647|YTB INTERNATIONAL INC.|.
20061115|984332106|YHOO|48455|YAHOO INC|.
20061115|98462Y100|AUY|64707|YAMANA GOLD INC|.
20061115|987824109|YPNT|13755|YP CORP|.
20061115|988480109|YGDC|39326|YUKON GOLD CORP, INC.|.
20061115|98849V506|YZCCF|34000|YUKON ZINC CORP|.
20061115|98849X205|YUKR|28482|YUKON RESOURCES CORP. NEW|.
20061115|98886B108|ZAOFF|17539|ZAIO CORP|.
20061115|988918108|ZICA|10335|ZI CORP|.
20061115|988924106|ZTM|39138|Z-TRIM HOLDINGS, INC|.
20061115|98912M201|ZAAP|19219|ZAP|.
20061115|98914P103|ZMRAF|39303|ZARUMA RESOURCES INC|.
20061115|98950P108|ZHNE|39445|ZHONE TECH INC NEW|.
20061115|98974P100|ZIXI|40447|ZIX CORPORATION|.
20061115|98975W104|ZOLT|372753|ZOLTEK COMPANIES INC|.
20061115|989817101|ZUMZ|16643|ZUMIEZ INC COM|.
20061115|989834106|ZF|94414|ZWEIG FUND INC|.
20061115|989837109|ZTR|28339|ZWEIG TOTAL RETURN FUND|.
20061115|D1668R123|DCX|94023|DAIMLERCHRYSLER AG ORD|.
20061115|D18190898|DB|20772|DEUTSCHE BANK AG NAMEN AKT|.
20061115|G04074103|SIL|69333|APEX SILVER MINES LTD(ORD)|.
20061115|G0474B105|RAMS|24383|ARIES MARITIME TRANSPORT LTD|.
20061115|G16962105|BG|129704|BUNGE LIMITED|.
20061115|G17580104|CLKTF|33165|CALCITECH LTD|.
20061115|G21082105|CYD|19806|CHINA YUCHAI INTL LTD|.
20061115|G2110R106|IMOS|49449|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061115|G2110U109|CHNR|17138|CHINA NATURAL RESOURCES, INC|.
20061115|G24182100|CBE|54038|COOPER INDUSTRIES LTD|.
20061115|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061115|G29438101|EFUT|18074|E-FUTURE INFORMATION TECHNOLOG|.
20061115|G31611109|XLACF|57376|XCELERA INC|.
20061115|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061115|G36738105|FDP|13170|FRESH DEL MONTE PRODUCE(ORD)|.
20061115|G3682E127|FRO|78122|FRONTLINE LTD|.
20061115|G37260109|GRMN|926732|GARMIN LTD|.
20061115|G38529106|GTGOF|22460|GETGO INC|.
20061115|G3921A175|GLBC|23562|GLOBAL CROSSING LTD NEW (BERMU|.
20061115|G4481U106|HIHO|11642|HIGHWAY HOLDINGS LTD|.
20061115|G49398103|IRIDQ|42107|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061115|G5299G106|VLCCF|46369|KNIGHTSBRIDGE TANKERS LTD|.
20061115|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061115|G5876H105|MRVL|57919|MARVELL TECH GROUP LTD|.
20061115|G65773106|NAT|332923|NORDIC AMERICAN TANKER SHPG LT|.
20061115|G67742109|OB|82106|ONEBEACON INSURANCE GROUP LTD|.
20061115|G7127P142|PTPPRA|127276|PLATINUM UNDERWRITERS HOLDINGS|.
20061115|G7303A109|XING|87259|QIAO XING UNIV TELEPHONE INC|.
20061115|G7313F106|QNTA|39450|QUANTA CAPITAL HOLDINGS LTD|.
20061115|G73537105|SCTPRA|54434|SCOTTISH RE GROUP LTD HYBRID C|.
20061115|G73537402|SCTPRB|10000|SCOTTISH RE GROUP LTD PERPETUA|.
20061115|G73537410|SCT|689780|SCOTTISH RE GROUP LIMITED|.
20061115|G75300106|RFIVF|61050|RESOURCE FINANCE&INVESTNT LTD|.
20061115|G7945J104|STX|77791|SEAGATE TECHNOLOGY|.
20061115|G81075106|SFL|42647|SHIP FINANCE INTERNATIONAL LTD|.
20061115|G81477104|SINA|82772|SINA CORPORATION|.
20061115|G84384109|CTDC|81013|CHINA TECHNOLOGY DEVELOPMENT G|.
20061115|G84385106|CTGLF|16239|CHINA TECHNOLOGY GLOBAL CORP (|.
20061115|G84922106|WPL|67876|W. P. STEWART & CO LTD|.
20061115|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061115|G93762204|VPRT|35697|VISTAPRINT LIMITED|.
20061115|G9456A100|GLNG|17445|GOLAR LNG LTD (BERMUDA)|.
20061115|H89231338|UBS|29800|USB AG (NEW)|.
20061115|M0392N101|ALDN|12114|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061115|M15342104|AUDC|185106|AUDIOCODES LTD|.
20061115|M20157109|BPHX|12310|BLUEPHOENIX SOLUTIONS LTD|.
20061115|M22013102|CRNT|23918|CERAGON NETWORKS LTD|.
20061115|M22465104|CHKP|90497|CHECK POINT SOFTWR TECHNLS LTD|.
20061115|M23798107|CIMT|21784|CIMATRON LTD ORD SHS|.
20061115|M25596103|CTCH|19947|COMMTOUCH SOFTWARE LTD|.
20061115|M52020100|GIVN|33927|GIVEN IMAGING LTD|.
20061115|M6706C103|LNOP|24289|LANOPTICS LTD -ORD-|.
20061115|M6778Q105|LUME|23742|LUMENIS LTD|.
20061115|M75165106|NURMF|25385|NUR MACROPRINTERS LTD ORD SHS|.
20061115|M7516K103|NVMI|150084|NOVA MEASURING INSTRUMENTS LTD|.
20061115|M7531S206|ORCT|11404|ORCKIT COMMUNICATIONS LTD (NEW|.
20061115|M81869105|RVSN|38822|RADVISION LTD|.
20061115|M83683108|SHMR|34559|SHAMIR OPTICAL INDUSTRY LTD|.
20061115|M8708Y109|SPCBF|54983|SUPERCOM LTD (ISRAEL)|.
20061115|M87482101|TFR|10000|TEFRON LTD ORD|.
20061115|M8791A109|OTIV|45753|ON TRACK INNOVATIONS LTD|.
20061115|N20935206|CNH|101490|CNH GLOBAL N.V. (NEW)|.
20061115|N72482107|QGEN|20477|QIAGEN NV|.
20061115|P47725109|GEECF|29646|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061115|Q2770A103|CTVWF|27187|CITYVIEW CORP LTD ORD|.
20061115|V7780T103|RCL|23415|ROYAL CARIBBEAN CRUISES LTD|.
20061115|Y02516105|ASTSF|65986|ASE TST LIMITED ORD SHS|.
20061115|Y1775U107|CREAF|19371|CREATIVE TECHNOLOGY LTD (ORD)|.
20061115|Y2066G104|DSX|45617|DIANA SHIPPING INC.|.
20061115|Y2187A101|EGLE|115601|EAGLE BULK SHIPPING INC.|.
20061115|Y23592200|EUSEF|11770|Euroseas Ltd. New Common Share|.
20061115|Y2685T107|GSTL|62459|GENCO SHIPPING & TRADING LTD|.
20061115|Y2692M103|GMR|30402|GENERAL MARITIME CORP|.
20061115|Y62196103|BULK|12524|NAVIOS MARITIME HOLDINGS INC (|.
20061115|Y7169G109|QMAR|900050|QUINTANA MARITIME LTD (MARSHAL|.
20061116|000375204|ABB|356320|ABB LTD ADS ( 1 REG SHS)|.
20061116|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061116|00080V203|ABNPRF|28328|ABN AMRO HLDG N.V. CAP FDG TR|.
20061116|000833103|ACA|70019|ACA CAPITAL HOLDINGS INC COM|.
20061116|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061116|001004100|ADMT|13312|ADM TRONICS UNLIMITED INC|.
20061116|001058106|AFPC|19876|A F P IMAGING CORP|.
20061116|00106X100|AFVS|73132|AFV SOLUTIONS, INC|.
20061116|00167K500|ADL|51712|AMDL INC|.
20061116|001765106|AMR|11836|AMR CORP|.
20061116|00178P100|AHCKF|14786|AMS HOMECARE INC|.
20061116|001963107|ASVI|309763|A S V INC|.
20061116|00206R102|T|12261|AT&T INC. COM|.
20061116|00208B105|ASTT|11005|ASAT HOLDINGS LTD ADS|.
20061116|00208J108|ATPG|33736|ATP OIL & GAS CORPORATION|.
20061116|002097103|ASHI|22960|ASAP SHOW INC COM STK|.
20061116|00209G202|ATSX|16786|ATSI COMMUNICATIONS INC NEW|.
20061116|002346104|AVII|24839|AVI BIOPHARMA INC|.
20061116|002444107|AVX|23514|AVX CORP|.
20061116|00253U107|ASTM|29125|AASTROM BIOSCIENCES INC|.
20061116|00288E300|ABMBF|52005|ABCOURT MINES INC CL-B (F)|.
20061116|003654100|ABMD|30236|ABIOMED INC|.
20061116|003709102|ABLE|115954|ABLE ENERGY INC|.
20061116|00386B109|ALSWF|22312|ABSOLUTE SOFTWARE CORP|.
20061116|003881208|CBMX|34886|ACACIA RESEARCH CORP AR COMBIM|.
20061116|00388T108|ABSY|15000|ABSOLUTESKY INC COM STK|.
20061116|003924107|ABY|36608|ABITIBI-CONSOLIDATED INC|.
20061116|004225108|ACAD|23452|ACADIA PHARMACEUTICALS INC|.
20061116|004286100|ACAM|12045|ACAMBIS PLC ADS|.
20061116|00430L103|ABPI|105802|ACCENTIA BIOPHARMACUETICALS IN|.
20061116|004325205|AKLMQ|28013|ACCLAIM ENTERTAINMENT INC|.
20061116|004329108|AIXD|14997|ACCESS INTEGRATED TECHNOLOGIES|.
20061116|00438W101|ACUP|33905|ACCUPOLL HLDG CORP|.
20061116|00440P201|ACEAF|20628|ACE AVIATION HOLDINGS INC CL A|.
20061116|00443T101|ASDFF|41100|ACERO-MARTIN EXPLORATION INC|.
20061116|004724100|AMIIQ|39213|ACME METALS INC|.
20061116|00484M106|ACOR|163290|ACORDA THERAPEUTICS INC|.
20061116|004930202|ATVI|44808|ACTIVISION INC|.
20061116|004937108|AXVEF|34000|ACREX VENS LTD|.
20061116|005060108|ATVE|198241|ACTIVECORE TECHNOLOGIES, INC.|.
20061116|00507E107|ACTS|136128|ACTIONS SEMICONDUCTOR CO LTD A|.
20061116|00507F104|AGLV|68985|ACTIS Global Ventures, Inc. Co|.
20061116|00509L109|ACUR|22194|ACURA PHARMACEUTICAL|.
20061116|00509P100|ANTX|25854|ACUNETX INC COM|.
20061116|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061116|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061116|005208103|ADES|31506|ADA-ES INC|.
20061116|00652E100|AUAYF|34013|Adanac Molybdenum Corporation|.
20061116|006754105|ADO|11274|ADECCO SA ADS(RP 1 COMM)|.
20061116|006848105|ADELQ|162646|ADELPHIA COMMUNICATNS CRP CL-A|.
20061116|006858104|AAML|11200|ADERA MINES LTD|.
20061116|00686R200|ADH|214006|ADHEREX TECHNOLOGIES INC COM S|.
20061116|00724F101|ADBE|118775|ADOBE SYS INC (DE)|.
20061116|00725F100|ADNL|100547|ADRENALINE NATIONAL ENTERTAINM|.
20061116|00737E109|ADSO|67000|ADSERO CORP|.
20061116|007391105|ADDL|44558|Aduddell Industries, Inc. Comm|.
20061116|007486103|AVNA|137823|ADVANCE NANTECH INC|.
20061116|00750J100|ADVB|10928|ADVANCED BIOTHERAPY INC|.
20061116|00752K105|ACTC|51937|ADVANCED CELL TECHNOLOGY, INC.|.
20061116|00754E107|API|37348|ADVANCED PHOTONIX INC CL-A|.
20061116|00755F103|ATISZ|27643|ADVANCED TISSUE SCIENCES INC|.
20061116|00756F201|APPI|45691|ADVANCED PLANT PHARMACTCL|.
20061116|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061116|007624109|ADXS|388266|ADVAXIS, INC.|.
20061116|00762L101|AAV|12769|ADVANTAGE ENERGY INCOME TR UNI|.
20061116|007635105|ARFR|31297|ADVANCED REFRACTIVE TECHNOLOGI|.
20061116|00764H108|AMTN|29285|ADVANCED MEDIA TRAINING, INC.|.
20061116|00764L109|AVNC|16302|ADVANCIS PHARMACEUTICAL CORP|.
20061116|00764X103|ANX|11206|ADVENTRX PHARMACEUTICALS INC|.
20061116|00765H107|ADLS|21550|ADVANCED LIFE SCIENCES HOLDING|.
20061116|00765Y100|AVXN|40320|Advanced Technetix, Inc. Commo|.
20061116|007928104|ADVR|36792|ADVANCED VIRAL RESEARCH CORP|.
20061116|008041204|AOTL|511853|AEROTELESIS INC NEW|.
20061116|00817Y108|AET|19567|AETNA INC.(NEW)|.
20061116|008272106|AFFM|12619|AFFIRMATIVE INS HLDGS INC|.
20061116|008273104|ARC|39075|AFFORDABLE RESIDENTIAL COMNTYS|.
20061116|008474108|AEM|113606|AGNICO-EAGLE MINES LTD|.
20061116|008543100|AGPT|22400|AGRIPOST INC|.
20061116|008916108|AGU|49859|AGRIUM INC.|.
20061116|008920100|AITX|12330|AIRTRAX INC|.
20061116|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061116|00972U107|AKES|10240|AKESIS PHARMACEUTICALS, INC.|.
20061116|010196103|AKSY|29285|AKSYS LTD|.
20061116|010392538|ALZ|12300|ALABAMA POWER COMPANY SR NT SE|.
20061116|010392553|ALF|11250|ALABAMA POWER COMPANY SR NT SE|.
20061116|011612603|ALAN|24024|ALANCO TECHNOLOGIES INC NEW CO|.
20061116|013068101|ACV|17324|ALBERTO CULVER CO|.
20061116|013716105|AL|44463|ALCAN INC|.
20061116|01407F103|ALBA|34340|ALDABRA AQUISITION CORP|.
20061116|01407F202|ALBAU|38819|ALDABRA ACQUISITION CORP UNITS|.
20061116|01879R106|AWF|18221|ALLIANCE WLD DOLLAR GOVT FD II|.
20061116|018805101|AZ|57195|ALLIANZ SE SPONSORED ADR REPST|.
20061116|01903Q108|ALD|34937|ALLIED CAPITAL CORP|.
20061116|019153105|AGGI|16430|ALLIED ENERGY GROUP INC COM ST|.
20061116|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20061116|019645506|ALY|53769|ALLIS CHALMERS ENERGY INC|.
20061116|019777101|ALTH|92618|ALLOS THERAPEUTICS INC|.
20061116|02081D208|ALRX|18678|ALPHARX INC NEW-NEW|.
20061116|02081G102|ATEC|10616|ALPHATEC HOLDINGS INC COM STK|.
20061116|02082E106|AGD|63722|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061116|021373105|ALTI|12938|ALTAIR NANOTECHNOLOGOES INC|.
20061116|021441100|ALTR|19127|ALTERA CORP|.
20061116|02144G107|ALT|269361|ALTEON,INC|.
20061116|02146J208|AENS|25334|ALTERNATIVE ENERGY SOURCES INC|.
20061116|022205108|AWC|13167|ALUMINA LTD ADS ( 4 ORD)|.
20061116|022276109|ACH|138557|ALUIMINUM CORP OF CHINA ADR (2|.
20061116|022624100|ACGI|14500|AMACORE GROUP, INC. (THE) CLAS|.
20061116|023111107|AMRN|38856|AMARIN CORP PLC ADS|.
20061116|023135106|AMZN|30457|AMAZON COM INC|.
20061116|023434103|AANI|437749|AMEDIA NETWORKS INC|.
20061116|023475106|AMHD|16764|AMELOT HOLDINGS, INC.|.
20061116|02364W105|AMX|94830|AMERICA MOVIL ADS (REP 20-L)|.
20061116|02364W204|AMOV|11060|AMER MOVIL SA DE CV ADS CL A|.
20061116|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061116|023912108|AMFI|160242|AMCORE FINANCIAL INC|.
20061116|02476B106|ABFIQ|54937|AMERN BUSINESS FINL SVCS INC|.
20061116|024937104|ACAS|86573|AMERICAN CAP, STRATETIES LTD|.
20061116|025199100|AACS|26456|AMERICAN COMMERCE SLTS INC|.
20061116|02553E106|AEOS|28724|AMER EAGLE OUTFITTER INC NEW|.
20061116|025637109|AMEP|45117|AMERICAN ENERGY PRODUCTION  IN|.
20061116|026649103|AHOM|18926|AMERICAN HOMEPATIENT INC|.
20061116|026874107|AIG|11853|AMERICAN INTL GROUP INC|.
20061116|02756R102|AMGI|10505|AMERICAN MOLD GUARD INC COM ST|.
20061116|028723104|AEZ|82980|AMERICAN OIL & GAS INC|.
20061116|028731107|AOB|164377|AMERICAN ORIENTAL BIOENGR INC|.
20061116|02926M108|ARMM|40517|AMERICAN RESOURCE MANAGEMENT I|.
20061116|029429107|ASEI|127553|AMER SCIENCE & ENGR INC.|.
20061116|029441201|ASFX|16128|AMERICAN SCIENTIFIC RESOURCES,|.
20061116|029569100|ARSC|18774|AMERICAN SECURITY RESOURCES CO|.
20061116|029654308|AESK|14075|AMERICAN SKIING COMPANY|.
20061116|03009T101|CSP|13848|AMER STRATEGIC INCM PTFL-III|.
20061116|030145205|ATCO|291624|AMERICAN TECH CORP (DEL) NEW|.
20061116|030356109|AUNI|14352|American Unity Investments, In|.
20061116|030371108|AVD|11759|AMERICAN VANGUARD CORP|.
20061116|030405104|BETM|29789|AMERICAN WAGERING INC|.
20061116|03062T105|CRMT|11502|AMERICA'S CAR-MART INC|.
20061116|03062W108|ACHI|30000|AMERICHIP INTL INC|.
20061116|03062Y104|AWNE|48138|AMERICAS WIND ENERGY CORP COM|.
20061116|03071H100|AMSF|12929|AMERISAFE INC|.
20061116|03072A302|AMRE|35222|AMERIRESOURCE TECHS INC- NEW|.
20061116|03072M108|AMH|79178|AMERUS GROUP CO CL-A|.
20061116|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061116|03076L106|AMSN|9705118|Amerossi International Group I|.
20061116|030789507|AMESQ|52043|AMES DEPARTMENT STORES INC|.
20061116|031538101|AMIS|53527|AMIS HOLDINGS INC|.
20061116|031652100|AMKR|153433|AMKOR TECHNOLOGY INC|.
20061116|031674203|AMXI|50906|AMNEX INC|.
20061116|032159105|AXR|20640|AMREP CORP|.
20061116|032346108|AMLN|208284|AMYLIN PHARMACEUTICALS INC|.
20061116|032515108|ANAD|66187|ANADIGICS INC|.
20061116|032654105|ADI|70510|ANALOG DEVICES INC|.
20061116|035128206|AU|19100|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061116|03512N104|ANGUF|26385|ANGLO URANIUM CORP (CDA)|.
20061116|035229103|BUD|33159|ANHEUSER BUSCH COS INC|.
20061116|03633E108|ANO|27973|ANOORAQ RESOURCES CORP (F)|.
20061116|03662X100|ANSW|14664|ANSWERS CORPORATION|.
20061116|036913101|ANTGF|1022794|ANTIGUA ENTERPRISES INC(F)|.
20061116|037032109|AGEN|15932|ANTIGENICS INC. (DEL)|.
20061116|03703T100|AAGM|172759|ANTI AGING MEDICAL GROUP CORP|.
20061116|037271103|ANTS|38257|ANTS SOFTWARE INC|.
20061116|03759P101|APHTQ|26232|APHTON CORP|.
20061116|03759V108|AGEEF|12204|APOGEE MINERALS LTD|.
20061116|037604105|APOL|16035|APOLLO GROUP INC CL A|.
20061116|03761E102|AGT|2127418|APOLLO GOLD CORP|.
20061116|03761M104|APIO|36000|API Nanotronics Corp. Common S|.
20061116|037622107|AOOR|425794|APOLLO RESOURCES INTERNATIONAL|.
20061116|037899101|APPB|22427|APPLEBEES INTERNATIONAL INC|.
20061116|037933108|AHG|12912|APRIA HEALTHCARE GROUP INC|.
20061116|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061116|03815A106|APN|20000|APPLICA INC|.
20061116|03815U102|APDN|20458|APPLIED DNA SCIENCES INC|.
20061116|038222105|AMAT|80153|APPLIED MATERIALS INC|.
20061116|03823Y104|APNS|18330|APPLIED NEUROSOLUTIONS INC|.
20061116|03828R104|ATHYQ|97286|APPLIEDTHEORY CORP|.
20061116|03836W103|WTR|454940|AQUA AMERICA, INC.|.
20061116|03841C100|AQAS|25612|AQUA SOCIETY INC|.
20061116|03841F103|AQWTE|11721|AQUACELL WATER INC COM STK|.
20061116|038465100|ARSD|10201|ARABIAN AMERICAN DEV CO.|.
20061116|03850Y100|ADYE|24562|ARADYME CORPORATION|.
20061116|03979E100|AACQ|59773|ARDENT ACQUISITION CORP|.
20061116|03979E118|AACQW|128490|ARDENT ACQUISITION CORP WARRAN|.
20061116|040311102|ARGL|10384|ARGYLE SECURITY ACQUISITION CO|.
20061116|040311110|ARGLW|42600|ARGYLE SECURITY ACQUISITION CO|.
20061116|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061116|041232109|ARKAY|24639|ARKEMA SPONSORED ADR (FRANCE)|.
20061116|042259101|ARME|13199|ARMOR ELECTRIC INC|.
20061116|042384107|ACKH|416404|ARMSTRONG HLDGS INC(HLDG CO)|.
20061116|04247X102|AWI|23267|ARMSTRONG WORLD INDUSTRIES INC|.
20061116|042682203|ARTX|30176|AROTECH CORPORATION|.
20061116|042698308|HRT|14526|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061116|042797100|ARWR|18809|ARROWHEAD RESEARCH CORP|.
20061116|04314Q105|ALIF|47330|ARTIFICAL LIFE INC|.
20061116|04516T105|GRR|24010|ASIA TIGERS FUND INC (THE)|.
20061116|04518V108|APYM|116367|ASIA PAYMENT SYSTEMS INC|.
20061116|045346103|APNB|17775|ASPENBIO PHARMA INC|.
20061116|04544X102|ALC|460471|ASSISTED LIVING CONCEPTS INC N|.
20061116|045519402|ASBFY|39810|ASSOCIATED BRITISH FD PLC ADR|.
20061116|047439104|AGIX|340610|ATHEROGENICS INC|.
20061116|049156102|ATPL|16448|ATLANTIS PLASTICS INC CL-A|.
20061116|04939R108|AHD|14337|ATLAS PIPELINE HOLDINGS, L.P.|.
20061116|05106D509|AUGC|29499|AuGRID Corporation New Common|.
20061116|05153Q106|AURLQ|13327|AUREAL INC|.
20061116|05155P106|AZK|24448|AURIZON MINES LTD|.
20061116|05208R109|AURC|72347|Aurus Corp. Common Stock|.
20061116|052219102|ATDVF|209100|AUSTIN DEVELOPMENTS LTD|.
20061116|052526100|AEN|16417|AUSTRAL PAC ENERGY LTD|.
20061116|05270Q104|ADNW|10728|AUTO DATA NETWORK INC|.
20061116|05329W102|AN|15417|AUTONATION INC|.
20061116|05334D107|AUXL|26202|AUXILIUM PHARAMCEUTICALS INC|.
20061116|05348P401|AVNR|2131712|AVANIR PHARMACEUTICALS CL A NE|.
20061116|053563102|AVNT|46610|AVENTURA HOLDINGS INC|.
20061116|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061116|05356X403|AVR|39002|AVENTINE RENEWABLE ENERGY HOLD|.
20061116|05367P100|AVID|50371|AVID TECH INC|.
20061116|053801304|AVTI|27555|Avitar, Inc. New Common Stock|.
20061116|053893103|AVCT|26423|AVOCENT CORP|.
20061116|05459Q602|AXGJ|10976|AXIA GROUP, INC. NEW|.
20061116|05462C103|AXGC|37979|Axis Energy Corporation Common|.
20061116|054774104|AZMNE|12209|AZCO MINING INC|.
20061116|05508R205|BGF|10446|B&G FOODS INC ENHANCED INCOME|.
20061116|05523R107|BAESY|16751|BAE SYS PLC SPONS ADR|.
20061116|055262505|BF|32028|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061116|055369102|BMTLF|30000|BCMETALS CORP (CANADA)|.
20061116|055431100|BGII|12653|BGI INC|.
20061116|05548G102|BKFG|21949|BKF CAPITAL GROUP,INC|.
20061116|055622104|BP|11455|BP PLC ADS(RP 6 ORD)|.
20061116|055630107|BPT|25774|BP PRUDHOE BAY ROYALTY TR|.
20061116|055639108|BPZI|92327|BPZ ENERGY, INC|.
20061116|055710107|BSML|22830|BSML INC. COM STK|.
20061116|055921100|BMC|60850|BMC SOFTWARE, INC|.
20061116|055934103|BPG|69633|BPI ENERGY HOLDINGS, INC COM|.
20061116|056032105|BTUI|11529|BTU INTERNATIONAL INC|.
20061116|056752108|BIDU|217296|BAIDU.COM, INC. SPON ADR RPTNG|.
20061116|05709R103|BAJFF|23339|BAJA MINING CORP|.
20061116|057101107|BKBO|34575|BAKBONE SOFTWARE INC VTG SHS|.
20061116|05858H104|BLDP|46544|BALLARD POWER SYS INC|.
20061116|05873K108|BFT|68606|BALLY TOTAL FITNESS HLDG CRP|.
20061116|059460303|BBD|20093|BANCO BRADESCO ADS REP ONE PFD|.
20061116|05946K101|BBV|18057|BANCO BILBAO VIZ ARGENTARA ADS|.
20061116|05964H105|STD|12024|BANCO SANTDR CTRL HISP ADS(RP|.
20061116|06738C778|DJP|65120|BARCLAYS BANK PLC IPATH EXCH T|.
20061116|06738C786|OIL|68386|BARCLAYS BANK PLC IPATH EXCH T|.
20061116|067901108|ABX|154466|BARRICK GOLD CORP|.
20061116|068306109|BRL|22269|BARR PHARMACEUTICALS, INC.|.
20061116|06846N104|BBG|75679|BILL BARRETT CORPORATION|.
20061116|07011T306|BWTR|32998|BASIN WATER INC COM STK|.
20061116|07159T100|BMGX|12285|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061116|07301P105|BYCX|39568|BAYOU CITY EXPLORATION, INC.|.
20061116|073173106|BAYFF|99486|BAYSWATER URANIUM CORP ORD SHS|.
20061116|073176109|BTE|22747|BAYTEX ENERGY TRUST TR UNIT|.
20061116|073677106|BCON|13626|BEACON POWER CORP|.
20061116|07556Q105|BZH|42991|BEAZER HOMES USA INC|.
20061116|077264109|BKMM|161000|BEKAM METALS INC|.
20061116|079860102|BLS|15522|BELLSOUTH CORPORATION|.
20061116|080903107|BLVDF|10000|BELVEDERE RESOURCES LTD|.
20061116|08135F107|BGO|517516|BEMA GOLD CORP|.
20061116|08520T100|BERL|15002|BERLINER COMMUNICATIONS, INC.|.
20061116|08659K102|BESC|15252|BESTNET COMMUNICATIONS CORP|.
20061116|088606108|BHP|473124|BHP BILLITON LIMITED ADS ( 2 O|.
20061116|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061116|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061116|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20061116|08915P101|BGFV|18550|BIG 5 SPORTING GOODS CORP|.
20061116|08953T106|BSEG|36366|BIG SCREEN ENTERTAINMENT GROUP|.
20061116|089544100|BSKO|23256|BIG SKY ENERGY CORPORATION|.
20061116|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061116|09058V103|BCRX|30126|BIOCRYST PHARMACEUTICALS INC|.
20061116|09060C101|BKYI|17335|BIO-KEY INTERNATIONAL, INC|.
20061116|090613100|BMET|14306|BIOMET INC|.
20061116|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061116|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061116|090643107|BNVI|23625|BIONOVO, INC|.
20061116|09064V105|BIPH|16000|BIOPHAN TECHNOLOGIES INC.|.
20061116|09065H303|BPUR|47850|BIOPURE CORPORATION CL-A NEW|.
20061116|09065U106|BYTTF|21620|BIOSCRYPT INC|.
20061116|09066X109|BMD|54920|BIRCH MOUNTAIN RES LTD|.
20061116|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061116|09067J109|BVF|28265|BIOVAIL CORP|.
20061116|09068L103|BSYI|166530|BIOSYNTECH INC.|.
20061116|09068W109|BTQNF|19393|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061116|090699109|BTMD|10875|BIOTECH MEDICS INC|.
20061116|090911108|BLTI|112290|BIOLASE TECHNOLOGY INC|.
20061116|090945106|BSTE|10550|BIOSITE INC|.
20061116|09161R106|BIOM|22034|BIOMIRA INC (F)|.
20061116|091901108|BITTF|58400|BITTERROOT RESOURCES LTD|.
20061116|091941104|BGT|10381|BLACKROCK GLOBAL FLOATING RATE|.
20061116|09202T103|BDGR|151559|BLACK DRAGON RESOURCE COMPANIE|.
20061116|09247D105|BKN|58805|BLACKROCK INVT QUALITY MUNI TR|.
20061116|09247E103|RNY|10193|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061116|09247M105|BMN|14240|BLACKROCK MUNCPL TARGT TERM TR|.
20061116|09248F109|BFK|49431|BLACKROCK MUNICIPAL INCOME TRU|.
20061116|09248L106|BNY|23063|BLACKROCK NEW YORK MUNICIPAL I|.
20061116|09248N102|BHY|24312|BLACKROCK HIGH YIELD TST SBI|.
20061116|09248T109|BSD|14830|BLACKROCK STRATGC MNI TST SBI|.
20061116|09249N101|BLE|32375|BLACKROCK MUNI INCOME TRUST II|.
20061116|09249V103|BPP|18146|BLACKROCK PREFERRED OPPORTUNIT|.
20061116|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061116|09253R105|MVF|25218|BLACKROCK MUNIVEST FUND, INC.|.
20061116|09253W104|MYD|40608|BLACKROCK MUNI YIELD FUND, INC|.
20061116|09254B109|BCF|30148|BLACKROCK REAL ASSET EQUITY TR|.
20061116|09255J101|PSW|10504|BLACKROCK PREF & CORP INCM STR|.
20061116|09255K108|EGF|55325|BLACKROCK ENHANCED GOVT FUND I|.
20061116|09255R103|DSU|22249|BLACKROCK DEBT STRATEGIES FD I|.
20061116|09255T109|ARK|152309|BLACKROCK SR HIGH INCM FD INC|.
20061116|09255W102|DVF|13779|BLACKROCK DIV INCM STRATEGIES|.
20061116|09256E101|ECV|11902|BLACKROCK CAP ENHANCED EQTY YL|.
20061116|093679108|BBI|140494|BLOCKBUSTER INC CL-A|.
20061116|095333100|BLU|27430|BLUE CHIP VALUE FUND INC|.
20061116|095395208|BDCO|14893|BLUE DOLPHIN ENERGY CORP|.
20061116|095602108|BLUE|28196|BLUE HOLDINGS, INC.|.
20061116|09578R103|NILE|62002|BLUE NILE INC|.
20061116|09578V104|BNMFF|94230|BLUE NOTE MINING INC ORD SHS (|.
20061116|096227103|BFLY|19850|BLUEFLY INC|.
20061116|09624T103|BRDSF|23119|Bluerock Resources Ltd Ordinar|.
20061116|09656H209|BKPRF|10125|BNY CAP V TR PFD SEC SER F|.
20061116|096627104|BWP|43558|BOARDWALK PIPELINE PARTNERS, L|.
20061116|096813209|BHKLY|10072|BOC HONG KONG (HLDGS) LTD SPON|.
20061116|096892104|BBC|56550|BODISEN BIOTECH INC|.
20061116|09856E105|BKHM|116574|BOOKHAM INC|.
20061116|099469504|WEL|32438|BOOTS AND COOTS INTERNATIONAL|.
20061116|101507101|BIF|145262|BOULDER GROWTH & INCOME FUND I|.
20061116|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061116|103632105|GRLZ|10701|BOYSTOYS.COM INC|.
20061116|104576103|BDY|25979|BRADLEY PHARMACEUTICLS INC|.
20061116|10501E102|BCLI|18616|BRAINSTORM CELL THERAPEUTICS I|.
20061116|10531R107|BPTR|24008|BRANDPARTNERS GROUP INC|.
20061116|105326102|BQDG|163257|BRANDQUEST DEVELOPMENT GROUP,|.
20061116|105532105|BAK|110286|BRASKEM S.A. ADS (EA REPTG FOU|.
20061116|105666101|BRVO|654786|BRAVO! FOODS INTERNATIONAL CP|.
20061116|105670103|BVGIF|26752|BRAVO VENTURE GROUP INC|.
20061116|106902307|BWLRF|75960|BREAKWATER RES LTD-NEW-|.
20061116|109542100|BLLN|1743438|Brilliant Technologies Corpora|.
20061116|110415205|BSMLXXXX|132760|BRITESMILE INC|.
20061116|110448107|BTI|12868|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061116|11130Q102|BBAN|19374|BROADBAND WIRELESS INT'L CORP|.
20061116|111412607|BVSN|30750|BROADVISION INC COM NEW|.
20061116|11161E101|BWNG|24372|BROADWING CORPORATION|.
20061116|112723101|BHS|342896|BROOKFIELD HOMES CORPORATION|.
20061116|112900105|BPO|15552|BROOKFIELD PROPERTIES CORP|.
20061116|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061116|11776U300|BSQR|113752|BSQUARE CORPORATION NEW|.
20061116|118255108|BKI|55400|BUCKEYE TECHNOLOGY INC|.
20061116|11953Q106|BYBUF|53882|BUFFALO GOLD LTD|.
20061116|120076104|BBW|25506|BUILD-A-BEAR WORKSHOP INC|.
20061116|12022E108|BLLD|47873|BULLDOG TECHNOLOGIES INC NEW|.
20061116|120255104|BLRV|328311|BULLION RIVER GOLD CORP|.
20061116|122215106|BUNM|67773|BURNED MEDIA LTD|.
20061116|12328X107|BOBJ|37025|BUSINESS OBJECTS S A SPONS ADR|.
20061116|12428P103|BZTG|13040|Buzz Technologies, Inc. Common|.
20061116|124769209|CASM|32450|C A S MEDICAL SYS INC|.
20061116|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061116|12507A100|CDGEF|10000|CDG INVTS INC.|.
20061116|125151100|CFK|25000|CE FRANKLIN LTD|.
20061116|12525D102|CITZ|10700|CFS BANCORP INC|.
20061116|12542L103|CIBH|10430|CIB MARINE BANCSHARES INC|.
20061116|125750109|CMGI|34582|CMG INC.|.
20061116|126147107|CPCF|33792|C P C OF AMERICA INC|.
20061116|126667104|CVTX|234711|CV THERAPEUTICS INC|.
20061116|126804301|CAB|587635|CABELA'S INCORPORATED|.
20061116|12738T100|CADX|23707|CADENCE PHARMACEUTICALS, INC C|.
20061116|128030202|CALM|84361|CAL-MAINE FOODS INC|.
20061116|128117108|CHI|245280|CALAMOS CONV OPPORTUNITIES & I|.
20061116|12811P108|CHY|29345|CALAMOS CONV & HIGH INCOME FD|.
20061116|128250107|CLBE|64063|CALBATECH INC|.
20061116|128699105|CLCL|25946|CALCOL INC|.
20061116|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061116|12932K103|CALVF|304769|CALEDONIA MINING CORP|.
20061116|129603106|CCC|197205|CALGON CARBON CORP|.
20061116|13000A209|CLBN|10859|Caliber Energy, Inc. New Commo|.
20061116|13048Q109|CNTE|12961|CALIFORNIA NEWS TECH|.
20061116|130501109|COGC|19035|California Oil & Gas Corporati|.
20061116|13123E500|CALD|10400|CALLIDUS SOFTWARE INC|.
20061116|1312EM104|KAL|66592|CALLISTO PHARMACEUTICALS INC (|.
20061116|131720104|CLYW|63816|CALYPSO WIRELESS INC.|.
20061116|131910101|CAMH|21652|CAMBRIDGE HEART INC|.
20061116|132193103|OLED|51807|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061116|13249N103|CBRP|64293|Cambridge Resources Corporatio|.
20061116|13321L108|CCJ|10000|CAMECO CORP|.
20061116|133221309|CAML|10315|CAMELOT CORP-NEW|.
20061116|13342B105|CAM|16648|CAMERON INTERNATIONAL CORPORAT|.
20061116|134804103|CANWF|45841|CANACO RESOURCES INC|.
20061116|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061116|136076106|CIMVF|1950000|CANADIAN IMPERIAL VENTURE CORP|.
20061116|136385101|CNQ|102248|CANADIAN NATURAL RESOURCES LTD|.
20061116|136635109|CSIQ|322367|CANADIAN SOLAR INC. COM|.
20061116|13708P102|CVVUF|90128|CanAlaska Uranium Ltd. Ordinar|.
20061116|13722D101|CRCUF|27240|CANARC RESOURCES CORP (F)|.
20061116|137513107|CNE|849226|CANETIC RESOURCES TRUST ORD SH|.
20061116|137588208|CGLJF|56000|CANGOLD LTD|.
20061116|137801106|CFW|127157|CANO PETROLEUM INC|.
20061116|138763107|CYOO|11429|Canyon Copper Corp. Common Sto|.
20061116|13957Q108|CYSG|9362372|CAPE SYSTEMS GROUP, INC.|.
20061116|13960J109|CVPLF|14985|CAPELLA RESOURCES LTD (F)|.
20061116|14018Y106|CGLD|108500|CAPITAL GOLD CORP|.
20061116|14040H105|COF|13939|CAPITAL ONE FINANCIAL CORP|.
20061116|14044R109|CRSVF|26202|CAPITAL RESERVE CANADA LTD CL|.
20061116|14067D102|CPST|741112|CAPSTONE TURBINE CORP|.
20061116|14068G104|CSFFF|27724|Capstone Mining Corp Ordinary|.
20061116|140781105|CRR|16674|CARBO CERAMICS INC|.
20061116|14140U105|CDY|21716|CARDERO RES CORP.|.
20061116|14148P108|CDNC|48910|CARDINAL COMMUNICATIONS, INC.|.
20061116|14159U202|CRME|17833|CARDIOME PHARMA CORPORATION-NE|.
20061116|14159W109|CGCP|116455|CARDIOGENESIS CORPORATION CALI|.
20061116|141618108|CXCQ|15338|CARDXX INC|.
20061116|141705103|CMX|19653|CAREMARK RX, INC|.
20061116|14171A101|CGDE|50815|CAREGUIDE INC DEL COM|.
20061116|141794107|CRGO|123709|CARGO CONNECTION LOGISTICS HOL|.
20061116|141916106|CDTP|89265|CARDIUM THERAPEUTICS INC|.
20061116|142042209|CBOU|62443|CARIBOU COFFEE COMPANY INC|.
20061116|143130102|KMX|11279|CARMAX, INC.|.
20061116|144577103|CRZO|23677|CARRIZO OIL & GAS INC.|.
20061116|147154108|CACB|10270|CASCADE BANCORP|.
20061116|147665103|CAPP|23085|CASPIAN ENERGY INTL INC|.
20061116|148435100|ROX|10000|CASTLE BRANDS INC COM|.
20061116|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061116|148884109|CESI|11816|CATALYTICA ENERGY SYS INC|.
20061116|14912G102|CTHH|83549|CATCHER HOLDINGS, INC.|.
20061116|149847105|CBEY|55078|CBEYOND INC COM STK|.
20061116|150837409|CVM|164232|CEL-SCI CORPORATION|.
20061116|150934107|CTIC|377193|CELL THERAPEUTICS INC|.
20061116|15100P101|CLTY|18880|CELERITY SOLUTIONS INC|.
20061116|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061116|15118M108|CSAT|27254|Celsia Technologies, Inc. Comm|.
20061116|15130G105|CTEX|54500|CEMITREX INC.|.
20061116|15132Y104|CNTL|57500|CENTALE, INC.|.
20061116|15189T107|CNP|34310|CENTERPOINT ENERGY, (HDG CO.)|.
20061116|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061116|15200E204|CVP|10989|CENTERPLATE INC INCM DEP SECS|.
20061116|15234Q108|CAIGY|14488|ELETROBRAS CENTRAIS ADR (PRF)|.
20061116|153435102|CEDC|11023|CENTRAL EUROPEAN DIST CORP|.
20061116|153501101|CEF|239616|CENTRAL FD CDA LTD CL A|.
20061116|153546106|GTU|15609|CENTRAL GOLD TR (CANADA)|.
20061116|155905102|CEYIF|100000|CENTURION ENERGY INTL INC(F)|.
20061116|15607P109|CWIR|27356702|CENTRAL WIRELESS INC|.
20061116|15643F107|CGHI|24391|CENTURION GOLD HLDGS INC|.
20061116|15670S105|CVO|17855|CENVEO INC|.
20061116|156732208|CERP|100385|CEREPLAST INC|.
20061116|156779100|CEN|12816|CERIDIAN CORP (NEW)|.
20061116|156834103|CDCH|69500|CERRO DORADO INC|.
20061116|156915100|CERTF|15000|CERTICOM CORP (F)|.
20061116|157193202|CTKH|11947|CETEK TECHNOLOGIES INC NEW|.
20061116|15745J205|CCCFF|97413|CHAI-NA-TA CORP|.
20061116|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061116|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061116|16133R106|CHRT|128991|CHARTERED SEMICONDUCTOR MFG LT|.
20061116|163076102|COGL|25569|CHEETAH OIL & GAS LTD|.
20061116|163572100|CEMI|15419|CHEMBIO DIAGNOSTICS INC|.
20061116|165167107|CHK|17784|CHESAPEAKE ENERGY CORP|.
20061116|167760107|CME|34807|CHICAGO MERCANTILE EXCHANGE HO|.
20061116|169254208|CKGR|54709|CHILMARK ENTERTAINMENT GROUP I|.
20061116|169362100|CHCG|48962|China 3C Group Common Stock|.
20061116|16936M106|CCCI|33969|CHINA CABLE & COMMUNICATION IN|.
20061116|16936R105|CAAS|50910|CHINA AUTOMOTIVE SYSTEMS INC|.
20061116|16936V106|CHBP|10286|CHINA BIOPHARMACEUTICALS HLDGS|.
20061116|16936Y100|CBAK|159557|CHINA BAK BATTERY, INC|.
20061116|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061116|169381100|CHID|53236|CHINA DIGITAL COMM|.
20061116|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061116|16938D104|CXTI|10757|CHINA EXPERT TECHNOLOGY INC|.
20061116|16938E102|CHDT|130956|CHINA DIRECT TRADING CORPORATI|.
20061116|16938L106|CGDC|11910|China Gold Corporation Common|.
20061116|169395100|CHHH|571151|CHINA HEALTH HOLDING, INC.|.
20061116|16939P106|LFC|22200|CHINA LIFE INSURANCE CO LTD AD|.
20061116|16940Q101|CN|12990|CHINA NETCOM GROUP CORPORATION|.
20061116|169419108|CHMD|28833|CHINA MEDIA GROUP CORPORATION|.
20061116|16941T104|CPHI|82990|China Pharma Holdings, Inc. Co|.
20061116|169424108|CNTF|148088|CHINA TECHFAITH WIRELESS COMMU|.
20061116|169447109|CMDA|351032|CHINA MEDIA1 CORP|.
20061116|16945P116|CUAQW|13529|CHINA UNISTONE ACQUISITION COR|.
20061116|16945R104|CHU|73650|CHINA UNICOM LTD ADS(REP ORD|.
20061116|16946D104|CHWG|96488|China Water Group, Inc. Common|.
20061116|169656105|CMG|855475|CHIPOLTE MEXICAN GRILL, INC. C|.
20061116|169656204|CMGB|160094|CHIPOTLE MEXICAN GRILL, INC. C|.
20061116|170905103|CJIMF|12297|CHRISTOPHER JAMES GOLD CORP CO|.
20061116|17133Q205|CHT|51163|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061116|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061116|171605207|CYRO|12051|CHYRON CORP (NEW)|.
20061116|171792302|CGMX|14595|CIGMA METALS CORP COM (NEW)|.
20061116|171798101|XEC|12306|CIMAREX ENERGY CO|.
20061116|17253Y103|CPHC|10433|CIPHERPASS CORP|.
20061116|17260A106|CNCN|10100|CINTEL CORP|.
20061116|172755100|CRUS|12714|CIRRUS LOGIC INC|.
20061116|17275R102|CSCO|14222|CISCO SYSTEMS INC|.
20061116|17276F107|CIRT|1820582|CIRTRAN CORP|.
20061116|17288Q109|CDSS|24627|CITADEL SECURITY SOFTWARE INC|.
20061116|172967101|C|18828|CITIGROUP|.
20061116|173064205|CPRR|22599|CITIGROUP CAPITAL X CAP SECS-T|.
20061116|173066200|CPRS|25594|CITIGROUP CAP IX 6.0% TR PFD|.
20061116|17306R204|CPRZ|13945|CITIGROUP CAP 6.950% SECS (TRU|.
20061116|173076837|CIGHO|16849|CITGROUP GLBL MKTS HLDGS INC E|.
20061116|17307Q205|CPRQ|16583|CITIGROUP CAP XI CAP SECS TRUP|.
20061116|17308C296|EKN|19393|CITIGROUP FDG INCELKS LINKED T|.
20061116|17308C320|EHC|36967|CITIGROUP FUNDING INC *% ELKS|.
20061116|17308C361|EKC|24799|CITIGROUP FUNDING INC *% ELKS|.
20061116|17308C668|EET|18379|CITIGROUP FUNDING INC ELKS BAS|.
20061116|174903104|CZWI|14137|CITIZENS COMMUNITY BANCORP, IN|.
20061116|180489106|CLRT|64690|CLARIENT INC.|.
20061116|182236109|CKSB|20828|CLARKSTON FINANCIAL CORP|.
20061116|182873109|CGR|47990|CLAUDE RESOURCES INC (CDA)|.
20061116|18383M407|XRO|13633|ZACKS SECTOR ROTATION PORT CLA|.
20061116|184502102|CCU|55512|CLEAR CHANNEL COMMUNICTNS INC|.
20061116|18450N205|CSHU|50001|Clean Shield USA, Inc. New Com|.
20061116|184690105|CLRI|183031|CLEARANT, INC.|.
20061116|185896107|CLF|33059|CLEVELAND-CLIFFS INC|.
20061116|18682S105|CKEIE|24757|CLICKABLE ENTERPRISES INC|.
20061116|186904108|CFTN|21192|CLIFTON MINING CO (F)|.
20061116|18725U109|CLDA|29875|CLINICAL DATA INC|.
20061116|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061116|19057V103|CTTJ|200166|COASTAL TECHNOLOGIES INC|.
20061116|19059P104|CSTPF|12200|COASTPORT CAP INC|.
20061116|190744201|CTCK|610435|COATTEC INDUSTRIES INC NEW|.
20061116|191216100|KO|10605|COCA-COLA CO|.
20061116|191885102|CNUT|18927|COCONUT PALM ACQUISITION CORPO|.
20061116|192108108|CDE|15100|COEUR D-ALENE MINES CORP|.
20061116|19239V302|CCOI|25026|COGENT COMMUNICATIONS GROUP IN|.
20061116|19247Y108|RTU|28252|COHEN & STEERS REIT AND UTILIT|.
20061116|192480101|COHT|19649|COHESANT TECHNOLOGIES INC|.
20061116|19248J100|RWF|13800|COHEN & STEERS WORLDWIDE REALT|.
20061116|192865103|CDS|23400|COLD SPRING CAPITAL, INC.|.
20061116|192865111|CDSWS|52800|COLD SPRING CAPITAL, INC. WARR|.
20061116|19419D205|CCGI|33512994|COLLECTIBLE CONCEPTS GROUP INC|.
20061116|195305107|CGDF|315289|COLUMBIA GOLDFIELDS LTD.|.
20061116|195572102|COBK|14000|COLONIAL BANKSHARES, INC.|.
20061116|197779101|CBRX|27254|COLUMBIA LABORATORIE INC|.
20061116|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061116|20030N408|CCW|12463|COMCAST CORPORATION NTS DUE 9/|.
20061116|200334118|CDCOR|13396|COMDISCO HLDG CO INC CONTG DIS|.
20061116|202630208|CXIA|12881|COMMODORE APPLIED TECHNOLOGIES|.
20061116|204386106|GGY|30666|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061116|20440W105|SID|25800|COMPANHIA SIDERURGICA NACIONAL|.
20061116|204412209|RIO|410532|COMPANHIA VALE DO RIO DOCE ADS|.
20061116|204449300|CTC|16561|COMPANIA TEL COM (NEW) ADS(4OR|.
20061116|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061116|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061116|20453F106|CCMI|194356|COMPLETE CARE MEDICAL, INC|.
20061116|20478N100|CCRT|81907|COMPUCREDIT CORP|.
20061116|20482X102|CPPT|24754|COMPUPRINT INC|.
20061116|20557C108|COIB|26596|COMPUTERIZED THERMAL IMAGING|.
20061116|205684103|CHCI|65480|COMSTOCK HOMEBUILDING COMPANIE|.
20061116|205821200|COGO|23589|COMTECH GROUP, INC.|.
20061116|206710204|CCUR|58991|CONCURRENT COMPUTER CORP|.
20061116|20676R101|CDRGF|470400|CONDOR GOLD CORPORATION|.
20061116|206827206|CNES|448047|CONECTISYS CORP|.
20061116|208242107|CONN|132293|CONNS INC|.
20061116|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061116|208606202|CMDJ|27089|CONSOLIDATED AMERICAN INDUSTRI|.
20061116|208754101|CBGUF|19000|CONSOLIDATED BIG VALLEY RSCS I|.
20061116|209115203|EPB|12300|CONS EDISON 7.25% (PINES)|.
20061116|20914T109|CEIW|16241|CONSOLIDATED ENERGY INC (WY)|.
20061116|211653100|KMKCF|18774|CONTL MINERALS CORP-NEW|.
20061116|211919105|CNVR|49115|CONVERA CORPORATION|.
20061116|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20061116|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061116|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061116|21254V100|CSHD|52080|Conversion Solutions Holdings|.
20061116|216831107|CTB|22239|COOPER TIRE & RUBBER CO|.
20061116|217202100|CPNO|14369|COPANO ENERGY, L.L.C. REPSNTG|.
20061116|21749N101|CAYRF|54850|Copper Canyon Resources Ltd Co|.
20061116|217557107|CRXOF|31000|COPPER RIDGE EXPLORATION INC|.
20061116|217721109|COPY|35762|COPYTELE INC|.
20061116|21839P107|CBAI|10215|CORD BLOOD AMERICA, INC|.
20061116|21924U102|CRF|51004|CORNERSTONE TOTAL RETURN FUND,|.
20061116|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061116|219784303|CNDO|70453|Coronado Industries, Inc. New|.
20061116|219872207|CRFEY|15175|CORPORACION MAPFRE INTL SP ADR|.
20061116|21988G353|XFP|10067|LEHMAN ABS CORPORATION 6.125%|.
20061116|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061116|22082G208|KVM|10541|STRUCTED PROD 7% (CORTS) CL A|.
20061116|22082Q206|HYM|18535|CORTS TR BOEING CO NTS CORP BK|.
20061116|22082X201|KVR|12412|CORTS TR GEN ELECTRIC CAP CORP|.
20061116|220873103|CORS|23708|CORUS BANKSHARES INC|.
20061116|221006109|CRVL|16448|CORVEL CORP|.
20061116|221485105|CPWM|49461|COST PLUS INC (OAKLAND,CA)|.
20061116|22163N106|COT|193150|COTT CORP (F)|.
20061116|22163T103|CTRX|44216|CO THERIX, INC|.
20061116|221737109|CWRN|43019|COTTON & WESTERN MINING, INC C|.
20061116|222479107|CYLC|136750|County Line Energy Corp. Commo|.
20061116|222814204|DVW|15320|COVAD COMMUNICATIONS GR INC|.
20061116|224916106|CIK|27428|CREDIT SUISSE ASST MG INCM FD|.
20061116|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061116|225302108|CMOS|27300|CREDENCE SYSTEMS CORP|.
20061116|22544F103|DHY|12125|CREDIT SUISSE HGH YLD BD FD|.
20061116|225756204|CEIPRA|15497|CRESCENT REAL EST 6.75%A CV PF|.
20061116|226270106|CSTJ|47283|CRESTON RESOURCES LTD|.
20061116|226406106|CRESY|32561|CRESUD S.A. C I F Y A SP ADR|.
20061116|227046109|CROX|1422502|CROCS INC|.
20061116|22765U102|XTEX|21859|CROSSTEX ENERGY LP|.
20061116|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061116|228411104|CRWN|17607|CROWN MEDIA HOLDINGS INC CL-A|.
20061116|228906103|CRYP|76956|CRYPTOLOGIC INC (F)|.
20061116|229393301|CRZ|116459|CRYSTAL RIVER CAPITAL, INC. CO|.
20061116|22942F101|KRY|44344|CRYSTALLEX INTERNATIONAL CP|.
20061116|229675103|QBIK|24897|CUBIC ENERGY INC|.
20061116|231021106|CMI|28242|CUMMINS INC|.
20061116|231082108|CMLS|25218|CUMULUS MEDIA INC CL-A|.
20061116|23129V109|FXF|37982|CURRENCYSHARES SWISS FRANC TR|.
20061116|231624107|CUSIF|58742|CUSAC GOLD MINES LTD|.
20061116|231900101|CUIRF|27000|CURRIE ROSE RESOURCES INC (F)|.
20061116|23247S103|CKYS|7531176|CyberKey Solutions, Inc. Commo|.
20061116|23247T101|CYKN|82516|CYBERKINETICS NEUROTECHNOLOGY|.
20061116|23248F100|CYHD|17040|CYBERHAND TECHNOLOGIES INTERNA|.
20061116|23254L108|CYCC|706504|CYCLACEL PHARMACEUTICALS INC C|.
20061116|23256H105|CYNS|235778|Cygnus Oil and Gas Corporation|.
20061116|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061116|232806109|CY|28615|CYPRESS SEMICONDUCTOR CORP|.
20061116|232828301|CYTR|29151|CYTRX CORP|.
20061116|23282B106|CYCR|14088|CytoCore, Inc. Common Stock|.
20061116|233065200|DCAP|15418|DCAP GROUP INC|.
20061116|23309P104|DCIU|70000|DCI USA INC|.
20061116|23311P100|DPM|108260|DCP MIDSTREAM PARTNERS, LP COM|.
20061116|233162502|DDIC|144727|DDI CORP NEW|.
20061116|23324Q202|DNAG|1814168|DNAPRINT GENOMICS INC. NEW|.
20061116|233279108|DMTN|46300|D MECATRONICS INC|.
20061116|23331A109|DHI|71689|DR HORTON INC|.
20061116|23334L102|DSW|44192|DSW INC CL-A COM SHS|.
20061116|23335C101|DTSI|24714|DTS, INC|.
20061116|233377407|DXPE|20402|DXP ENTERPRISES INC-NEW|.
20061116|23337C109|KHI|10120|DWS HIGH INCOME TRUST SHS BENE|.
20061116|23338L108|KMM|53670|DWS MULTI-MARKET INCOME TRUST|.
20061116|23338X102|SRO|11356|DWS RREEF REAL ESTATE FUND, IN|.
20061116|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061116|235811106|DCNAQ|28713|DANA CORP|.
20061116|236277109|DANKY|16146|DANKA BUSINESS SYS PLC SPN ADR|.
20061116|237925102|DATV|15845|DATATREND SERVICES INC|.
20061116|238084107|DTMG|86353|DATAMEG CORPORATION|.
20061116|239559107|DBRM|134193|DAYBREAK OIL & GAS INC|.
20061116|23962Q100|DSTI|35807|DAYSTAR TECHNOLOGIES INC|.
20061116|240257105|DBGF|16804|DE BEIRA GOLDFIELDS INC|.
20061116|242284107|DLAV|20555|DealerAdvance, Inc. Common Sto|.
20061116|24276R206|DRV|168511|DEBT RESOLVE INC COM STK|.
20061116|243586104|DCGN|15143|DECODE GENETICS INC|.
20061116|243697109|DPBL|26250|Deep Blue, Inc. Common Stock|.
20061116|24372P104|DPER|46025|Deep Earth Resources, Inc. Com|.
20061116|243798105|DWOG|15000|DEEP WELL OIL AND GAS INC|.
20061116|244196101|DVLY|16305|Deer Valley Corporation Common|.
20061116|244635108|DFTS|120156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061116|244866208|DJEEF|32635|DEJOUR ENTERPRISES LTD NEW|.
20061116|247361108|DALRQ|2700324|DELTA AIR LINES INC DEL|.
20061116|24763R107|DEVDF|16047|DELTA EXPLORATION INC|.
20061116|247712102|DMXP|2630183|DELTA MINING & EXPL CORP|.
20061116|24783R103|DGEN|10690|DELTAGEN INC|.
20061116|247918105|DFC|16900|DELTA FINANCIAL CORPORATION|.
20061116|248019101|DLX|29526|DELUXE CORPORATION|.
20061116|24823Q107|DNDN|110345|DENDREON CORPORATION|.
20061116|249827205|DSCI|67664|DERMA SCIENCES INC|.
20061116|24983U104|DMSI|53033|DERMISONICS, INC|.
20061116|250395100|DHPIQ|44000|DESERT HEALTH PRODUCTS INC.|.
20061116|25063G204|DSNY|283786|DESTINY MEDIA TECH INC-NEW|.
20061116|251914107|DVNGF|10500|DEVIN ENERGY CORP|.
20061116|252131107|DXCM|23808|DEXCOM, INC|.
20061116|25244A100|DBTX|10300|DIABETEX INTERNATIONAL CRP|.
20061116|25253R101|DIAAF|257840|DIAMANT ART CORP|.
20061116|25271C102|DO|34382|DIAMOND OFFSHORE DRILLING INC|.
20061116|25271P103|DMOI|143750|DIAMOND I INC|.
20061116|25284B109|DTCT|21980|DIATECT INT'L CORP|.
20061116|25284T100|DTMC|60650|DIATOM CORP|.
20061116|253830103|DOC|22168|DIGITAL ANGEL CORPORATION|.
20061116|25385F207|DIGG|22131|DIGITAL GAS INC|.
20061116|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061116|25402T107|DGNG|44861|Diguang International Developm|.
20061116|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061116|25459N102|DMSP|27393|Dirt Motor Sports, Inc. Common|.
20061116|254668106|DSCO|60947|DISCOVERY LABORATORIES INC|.
20061116|254687106|DIS|12647|WALT DISNEY CO-DISNEY COMMON|.
20061116|25469V102|DTEK|78022|DISPLAY TECHNOLOGIES INC|.
20061116|25475V104|DESC|55102|DISTRIBUTED ENERGY SYS CORP|.
20061116|25536K303|DVNTF|49362|DIVERSINET CORP|.
20061116|255413106|DIVX|114992|DIVX, INC. COM|.
20061116|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061116|256135203|RDY|75115|DR. REDDY'S LABORATORIES ADS|.
20061116|25614T101|DMC|13991|DOCUMENTS SECURITY SYSTEMS INC|.
20061116|25659T107|DLB|357727|DOLBY LABORATORIES, INC.|.
20061116|256647108|DTGP|36577|DOLL TECHNOLOGY GROUP, INC.|.
20061116|256664103|DLLR|30062|DOLLAR FINANCIAL CORP|.
20061116|257386102|DHOM|50710|DOMINION HOMES INC|.
20061116|25811P100|DRL|28348|DORAL FINL CORP|.
20061116|25811P308|DORLO|11359|DORAL FINANCIAL CP PFD SER B|.
20061116|259676104|DLKM|22191|DOUGLAS LAKE MINERALS INC.|.
20061116|259858108|DOVP|154427|DOV PHARMACEUTICAL, INC|.
20061116|260095104|DDE|37200|DOVER DOWNS GAM&ENTNMNT INC.|.
20061116|26152H103|DROOY|277547|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061116|26200S101|DHF|10533|DREYFUS HIGH YIELD STRATEGIES|.
20061116|26201R102|DMF|10878|DREYFUS MUNICIPAL INCOME|.
20061116|262432107|DCU|11137|DRYCLEAN USA, INC.|.
20061116|262506108|DSLN|1489044|DSL.NET INC|.
20061116|264142100|DUCK|28513|DUCKWALL-ALTO STORES INC|.
20061116|264411505|DRE|27459|DUKE REALTY CORP|.
20061116|265338202|DNE|428358|DUNE ENERGY INC NEW|.
20061116|265903104|DRRAQ|165239|DURA AUTOMOTIVE SYSTEMS INC|.
20061116|266605104|DRRX|57938|DURECT CORPORATION|.
20061116|26779R104|FAIM|32444|DYNABAZAAR INC|.
20061116|267924108|DYMTF|216977|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061116|268180304|DYNK|242771|DynTek Inc. New Common Stock|.
20061116|26841Y103|EDIG|100111|E DIGITAL CORP|.
20061116|268449105|EFEFF|16209|E4 ENERGY, INC. (CDA)|.
20061116|268648102|EMC|20917|EMC CORPORATION|.
20061116|268664109|EMCI|12991|EMC INSURANCE GROUP INC|.
20061116|26875D108|EMDF|11252|E MED FUTURE INC|.
20061116|268811106|EPGL|32660|EP GLOBAL COMMUNICATIONS INC|.
20061116|268817103|EPEA|10707|E-PRIME AEROSPACE CORP|.
20061116|26881P103|EPMD|526677|EP MEDSYSTEMS INC|.
20061116|26884J104|ERHE|240277|ERHC ENERGY INC.|.
20061116|26884K101|ERFW|12525|ERF WIRELESS INC|.
20061116|26915M100|ESMT|16284|E-SMART TECHNOLOGIES INC|.
20061116|26928R104|EYII|13264|EYI INDUSTRIES INC|.
20061116|26934P100|EZTO|19000|EZ2 COMPANIES INC|.
20061116|269437208|EAG|153268|EAGLE BROADBAND INC COM NEW|.
20061116|26985R104|EROC|19823|EAGLE ROCK ENERGY PARTNERS, L.|.
20061116|270313208|ESSE|19402|EARTH SEARCH SCIENCES, INC. NE|.
20061116|27031F102|EBOF|87796|EARTH BIOFUELS, INC.|.
20061116|270321102|ELNK|180939|EARTHLINK INC|.
20061116|27032G109|EBLC|27049|EARTHBLOCK TECHNOLOGIES, INC.|.
20061116|276855103|ELRFF|12500|EASTERN PLATINUM LTD ORD SHS (|.
20061116|277461109|EK|27610|EASTMAN KODAK CO|.
20061116|27784T309|EASY|44179|EASYLINK SERVICES CORP CL-A NE|.
20061116|27826S103|EVF|42777|EATON VANCE SR INCM TST SBI|.
20061116|27828H105|EVV|26625|EATON VANCE LTD DUR INCM FD SB|.
20061116|278642103|EBAY|299542|EBAY INC|.
20061116|27874N105|ELON|27408|ECHELON CORP|.
20061116|27875J103|ECFL|222438|Ecarfly Inc Common Stock|.
20061116|27887E100|ECLG|14011|ECOLLEGE.COM|.
20061116|27887U104|ECCI|16586|ECOLOCLEAN INDS INC|.
20061116|27889U102|ECEC|36999|ECOM ECOM.COM INC|.
20061116|27944M103|EDNE|207215|EDEN ENERGY CORP|.
20061116|279765101|EDGR|60555|EDGAR ONLINE.INC|.
20061116|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061116|28027T106|EGIL|19009|Edgetech International, Inc. C|.
20061116|28264T108|EAGM|40000|El Alacran Gold Mine Corp. Com|.
20061116|282914100|EGHT|104325|8X8 INC-NEW|.
20061116|284683109|EDEX|86851|ELDORADO EXPL INC|.
20061116|284902103|EGO|38869|ELDORADO GOLD CORP (NEW)|.
20061116|285106100|EEEI|114198|ELECTRO ENERGY INC|.
20061116|285617106|EKCS|150335|ELECTRONIC CONTROL SECURITY IN|.
20061116|285716106|EGMI|40000|ELECTRONIC GAME CARD INC|.
20061116|285835104|ESNR|32072|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061116|286186101|EGLF|20542|ELEMENT 21 GOLF CO|.
20061116|286202106|ETLK|16881|ELEPHANT TALK COMMUNICATIONS I|.
20061116|287456107|ELK|17689|ELKCORP|.
20061116|29076N206|EMA|112633|EMAGIN CORPORATION NEW|.
20061116|29076V109|EMAG|54982|EMAGEON INC.|.
20061116|29081N209|EMT|32525|EMBRATEL PARTICIPACOES S.A. (N|.
20061116|290849108|HLTH|68908|EMDEON CORPORATION|.
20061116|291648103|EEGC|36798|EMPIRE ENERGY CORPORATION INTE|.
20061116|292166105|ESOLQ|10548|EMPLOYEE SOLUTIONS INC|.
20061116|292448206|ICA|12145|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061116|29244T101|EOC|15974|EMPRESA NACIONAL CHILE(RP30SHS|.
20061116|292505104|ECA|33828|ENCANA CORPORATION|.
20061116|29250N105|ENB|19448|ENBRIDGE INC|.
20061116|29250R106|EEP|10845|ENBRIDGE ENERGY PARTNERS L.P.|.
20061116|292562105|WIRE|176459|ENCORE WIRE CORP|.
20061116|29256R100|ECMH|128055|Emcompass Holdings, Inc. Commo|.
20061116|29256X107|ENCY|26308|ENCYSIVE PHARMACEUTICALS INC|.
20061116|292577111|EDAWS|20000|ENDEAVOR ACQUISITION CORP WTS|.
20061116|29259F103|ENDE|44534|ENDEVCO INC|.
20061116|29264F205|ENDP|15631|ENDO PHARMACEUTICALS HLDGS INC|.
20061116|29264P104|ENDO|13410|ENDOCARE INC|.
20061116|29265E108|EGSR|249800|ENERGAS RESOURCES INC (DE)|.
20061116|29265W108|EN|17402|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061116|29266S106|ELGX|10293|ENDOLOGIX INC|.
20061116|29267A104|ENEI|14339|ENER1 INC|.
20061116|29267B102|EVSC|116599|ENDOVASC INC (NV)|.
20061116|29267D108|EENT|148796|ENERGY & ENGINE TECH CORP|.
20061116|29267E106|ENXTF|10863|ENERGY EXPLORATION TECHS INC (|.
20061116|29268A103|EGDFF|20970|ENERGOLD DRILLING CORP (CDA)|.
20061116|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061116|29270U105|EPL|126906|ENERGY PARTNERS LTD|.
20061116|29271B106|EMCKF|84340|ENERGY METALS CORPORATION|.
20061116|29273R109|ETP|46554|ENERGY TRANSFER PARTNERS LP|.
20061116|29274D604|ERF|13612|ENERPLUS RESOURCES FD TRUST UT|.
20061116|292963105|EVDVF|10550|ENERVEST DVSFD INCM TR UT|.
20061116|293306106|ENG|12517|ENGLOBAL CORP|.
20061116|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061116|293313102|ENHT|13617|ENHERENT CORP.|.
20061116|29332W107|BEO|11666|ENHANCED S&P 500 COVERED CALL|.
20061116|293570107|ESVIF|21523|ENSIGN ENERGY SERVICES INC.|.
20061116|29364D795|EHB|15859|ENTERGY ARKANSAS INC 6% SER FI|.
20061116|29381P102|ENT|23625|ENTERRA ENERGY TRUST TR UTS|.
20061116|29382F103|ENMD|212616|ENTREMED INC|.
20061116|29382L100|ETAD|19269|ENTRADE INC(HOLDING CO)|.
20061116|29383G100|EGI|62354|ENTREE GOLD INC (CANADA)|.
20061116|293844106|ETOP|193934|ENTROPIN INC|.
20061116|293876306|ENUI|108766|ENUCLEUS INC NEW|.
20061116|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061116|29403V103|EVTN|10716|ENVIRO VORAXIAL TECH INC|.
20061116|29405D101|EVCC|41970|Environmental Control Corp. Co|.
20061116|29406L201|EPG|23342|ENVIRONMENTAL POWER CORP NEW|.
20061116|29406Q101|EESV|92603|ENVIRONMENTAL ENERGY SERVICES|.
20061116|294077102|EVSP|12612|Environmental Service Professi|.
20061116|294100102|ENZ|20002|ENZO BIOCHEM,INC.|.
20061116|29411J100|EXNT|10730|ENXNET INC|.
20061116|294264205|EPCT|131269|EPICEPT CORPORATION|.
20061116|29427V204|EPCG|14975|EPICUS COMMUNICATIONS GROUP IN|.
20061116|29439R100|EQTD|14347|EQUAL TRADING INC|.
20061116|29444U502|EQIX|122184|EQUINIX INC|.
20061116|29481V108|ERES|87751|ERESEARCH TECH INC|.
20061116|294821608|ERIC|258885|ERICSSON LM TEL CO ADR CL-B|.
20061116|29605W107|ESCL|411530|ESCALA GROUP INC|.
20061116|29666M204|EPRT|28336|ESPRE SOLUTIONS INC NEW COM|.
20061116|297612103|EHNX|82510|Ethanex Energy, Inc. Common St|.
20061116|299759100|EVRC|11395|EVERCEL INC|.
20061116|299766105|EGLY|39599|EVER GLORY INTL GROUP INC|.
20061116|30024B104|EEE|479704|EVERGREEN ENERGY INC NEW|.
20061116|30033R108|ESLR|213137|EVERGREEN SOLAR INC|.
20061116|30034Q109|ERH|30615|EVERGREEN UTILITIES AND HIGH I|.
20061116|30066E107|ECSWF|290502|Excapsa Software Inc Common Sh|.
20061116|30069C108|EXLLF|10654|EXCELLON RESOURCES INC (F)|.
20061116|30150T101|EXCS|485009|EXECUTE SPORTS, INC.|.
20061116|301835104|XRA|19728|EXETER RESOURCE CORPORATION|.
20061116|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20061116|301929105|EXSDF|60000|EPLORATION SULLIDEN INC|.
20061116|30212P113|EXPEW|19196|EXPEDIA, INC. WARRANT TO PURCH|.
20061116|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061116|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061116|30231B103|EXXEF|36000|EXXEL ENERGY CORP|.
20061116|30231G102|XOM|222989|EXXON MOBIL CORPORATION|.
20061116|30241L109|FEIC|11875|FEI COMPANY|.
20061116|30263K104|FSMH|62799|FSBO MEDIA HOLDINGS INC|.
20061116|30266R106|FLIP|23304|FTS GROUP INC|.
20061116|303901102|FFH|702561|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061116|306137100|FALC|34543|FALCONSTOR SOFTWARE, INC|.
20061116|307325100|FEEC|18121|FAR EAST ENERGY CORP|.
20061116|312088404|FVRL|48940|FAVRILLE, INC.|.
20061116|313135501|FJCC|23874|FEDDERS CORPORATION (NEW)|.
20061116|313400681|FREPRU|13189|Federal Home Loan Mortgage Cor|.
20061116|313549107|FDMLQ|33281|FEDERAL-MOGUL CORP|.
20061116|31410H101|FD|10355|FEDERATED DEPRTMNT STORES(NEW)|.
20061116|314347105|FLWE|16200|FELLOWS ENERGY LTD|.
20061116|315293100|FGP|61630|FERRELLGAS PARTNERS LP COM UTS|.
20061116|315653402|FTGX|16539|FIBERNET TELECOM GROUP INC NEW|.
20061116|31567R100|FTWR|644083|FIBERTOWER CORPORATION COM|.
20061116|31604Q107|FFFL|16331|FIDELITY BANKSHARES|.
20061116|31647Q106|FMO|11809|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061116|31738F100|FLST|15513|FINANCIAL ACCESS SOLUTIONS TEC|.
20061116|31787A101|FNSR|199416|FINISAR CORPORATION|.
20061116|317928109|FNVG|52339|FINOVA GROUP INC (THE)|.
20061116|31846W102|FASC|274817|FIRST AMERICAN SCIENTIFIC CRP|.
20061116|31986R103|FCGI|29087|FIRST CONSULTING GROUP INC|.
20061116|320451107|FGFC|13042621|FIRST GUARDIAN FINANCIAL CORP|.
20061116|320517105|FHN|19326|FIRST HORIZON NATIONAL CORPORA|.
20061116|32054K103|FR|14346|FIRST INDUTRIAL REALTY TR INC|.
20061116|32076R102|FMJRF|22346|FIRST MAJESTIC RESOURCE CORP|.
20061116|320841109|FMR|10297|FIRST MERCURY FINANCIAL CORPOR|.
20061116|335934105|FQVLF|16699|FIRST QUANTUM MINERALS LTD|.
20061116|33609R106|FPPL|34378|FIRST PETROLEUM AND PIPELINE I|.
20061116|33646W100|FSBK|19994|FIRST SOUTH BANCORP INC|.
20061116|33647K105|FSIVF|19800|FIRST STAR RES INC|.
20061116|336917109|FDL|14251|FIRST TR MORNINGSTAR DIVIDEND|.
20061116|336918107|FPI|26626|FIRST TRUST TAX ADVANTAGE PFD|.
20061116|33733Q107|FCM|16260|FIRST TRUST/FOUR CONRNERS SR F|.
20061116|337345102|QTEC|13712|FIRST TRUST NASDAQ 100 TECHNOL|.
20061116|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061116|33763B103|FPFX|77321|FIRSTPLUS FINANCIAL GR INC|.
20061116|337730105|FWGO|86942|FISHER-WATT GOLD INC|.
20061116|338480106|PFD|30275|FLAHERTY & CRUMRINE PFD INCM F|.
20061116|338487101|FLMP|20056|FLAME SEAL PRODUCTS|.
20061116|33889Y201|FBFPRN|28443|FLEET CAP TST IX 6% TRUPS|.
20061116|33938T104|FSI|41853|FLEXIBLE SOLUTIONS INT'L INC|.
20061116|343389102|FTK|49662|FLOTEK INDUSTRIES INC|.
20061116|344229109|FDRA|58898|Foldera, Inc. Common Stock|.
20061116|344437108|FONR|80000|FONAR CORP|.
20061116|34459U306|FNIX|250000|FONIX CORP NEW|.
20061116|344907100|FMTI|17667|FORBES MEDI-TECH INC (F)|.
20061116|34512E109|FTRS|93464|FOOTHILLS RESOURCES INC|.
20061116|345203202|FRPT|127572|FORCE PROTECTION, INC NEW|.
20061116|345395206|FPRS|25400|FORD CAP TST II CV PFD SECS|.
20061116|345425102|FDG|19694|FORDING CANADIAN COAL TST UIT|.
20061116|34629U103|FORG|18856|FORGENT NETWORKS INC|.
20061116|34637L103|FCACF|44404|FORMATION CAPITAL CORP (F)|.
20061116|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061116|34969Q100|FNET|20498|FORTUNET INC|.
20061116|349862300|FORD|38355|FORWARD INDUSTRIES INC|.
20061116|349915108|FVITF|17399|FORTUNA SILVER MINES, INC.|.
20061116|35084W104|FDSM|25672|4D SEISMIC INC COM STK|.
20061116|350883104|FMGL|33000|FOUR NINES GOLD INC|.
20061116|35100E104|FS|28540|FOUR SEASONS HOTELS INC LTD VT|.
20061116|35166A103|FOXH|84588|FOX HOLLOW TECHNOLOGIES INC|.
20061116|353879109|FMNJ|31750|FRANKLIN MINING INC|.
20061116|354727208|FKLT|244322|FRANKLIN TELECOMMUNICATION CRP|.
20061116|355904103|FRHLF|59749|FREEHOLD RTY TR UT|.
20061116|356108100|FRED|92038|FREDS INC CL-A|.
20061116|35687M107|FSL|31799|FREESCALE SEMICONDUTOR INC CL-|.
20061116|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|.
20061116|35903Q106|FRG|118520|FRONTEER DEVELOPMENT GROUP INC|.
20061116|359059102|FRNT|109671|FRONTIER AIRLINES HOLDINGS INC|.
20061116|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061116|35952H106|FCEL|69369|FUELCELL ENERGY INC|.
20061116|359590304|FJTSY|46556|FUJITSU LTD ADR (5 COM)|.
20061116|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061116|35968C109|FLMTF|18998|FULL METAL MINERALS LTD|.
20061116|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061116|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061116|360912109|FMDAY|350000|FUTUREMEDIA PLC SPONS ADR|.
20061116|36112T105|FURXF|42000|FURY EXPLORATIONS LTD|.
20061116|36113C101|FSIN|21675|Fushi International, Inc. Comm|.
20061116|36114Q307|FTRLQ|10743|FUTURELINK CORP NEW|.
20061116|36186C202|GMA|95533|GMAC LLC 7.30% PUB INCM NTS PI|.
20061116|36186C301|GJM|17201|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061116|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061116|36186CAE3|GMAZR15|20000|GMAC LLC DEB DEFD INT 06/15/20|.
20061116|361970106|GBRRF|246500|GABRIEL RESOURCES LTD|.
20061116|36238T104|GTCB|24703|GTC BIOTHERAPEUTICS INC|.
20061116|36240B109|GCV|16097|GABELLI CONV AND INCOME SECS F|.
20061116|36242H104|GDV|12502|GABELLI DIVIDEND & INCOME TRUS|.
20061116|36244E109|GTOOF|12104|G2 RESOURCES INC|.
20061116|36244N109|GGN|12251|GABELLI GLOBAL GOLD, NATURAL R|.
20061116|362553109|GADZQ|1338051|GADZOOKS INC|.
20061116|36298M106|GSCT|27128|GS CleanTech Corporation Commo|.
20061116|36317Q104|GXYF|12279|GALAXY NUTRITIONAL FOODS|.
20061116|36318B106|GAX|35981|GALAXY ENERGY CORP|.
20061116|363384108|GLDS|515171|GALES INDUSTRIES INCORPORATED|.
20061116|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061116|36466X108|GZFX|120413|GAMEZNFLIX INC|.
20061116|36467C103|GGTS|75945|GAMING TRANSACTIONS INC|.
20061116|36471P108|GMTN|54109|GANDER MOUNTAIN CO|.
20061116|364915108|GRS|20706|GAMMON LAKE RESOURCES LTD|.
20061116|366651107|IT|79910|GARTNER INC COM STK|.
20061116|367299104|GST|492660|GASTAR EXPLORATION LTD|.
20061116|367348109|GHS|77288|GATEHOUSE MEDIA INC COM STK|.
20061116|367626108|GTW|103041|GATEWAY,INC|.
20061116|368287207|OGZPY|16000|O A O Gazprom Sponsored ADR (R|.
20061116|368682100|GY|10756|GENCORP INC.|.
20061116|368706206|GNLB|148150|GENELABS TECHNOLOGIES INC NEW|.
20061116|369604103|GE|12898|GENERAL ELECTRIC CO|.
20061116|36976P108|GEVM|32332|GENERAL ENVIRONMENTAL MANAGEME|.
20061116|370304107|GNLM|18417|General Metals Corporation Com|.
20061116|370442105|GM|10465|GENERAL MOTORS CORP|.
20061116|370442733|GBM|91348|GENERAL MTRS CP SERIES B SR CO|.
20061116|371485103|GNBT|55546|GENEREX BIOTECHNOLOGY CORP|.
20061116|37184C103|GNSS|19428|GENESIS MICROCHIP INC (DEL)|.
20061116|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061116|371924101|GNOLF|29893|GENOIL INC (F)|.
20061116|371939109|GXEXF|22500|GEOLOGIX EXPLORATIONS INC (CAN|.
20061116|37229P507|GTOP|158932|GENITOPE CORP|.
20061116|37229R206|GNPI|235099|GENIUS PRODUCTS INC-NEW|.
20061116|37245M207|GNTA|408133|GENTA INC|.
20061116|37249T109|GGR|71417|GEOGLOBAL RESOURCES INC|.
20061116|37250B104|GENT|260691|GENTIUM SPA ADS|.
20061116|37250R109|GPHYF|221299|GEOPHYSICAL PROSPECTING ORD SH|.
20061116|372910307|GKNT|12292|Geokinetics, Inc. New Common S|.
20061116|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061116|373692102|GWRX|35024|GEOWORKS CORP (DE)|.
20061116|37444M206|GHLT|35665|GHL TECHNOLOGIES INC COM STK|.
20061116|374524106|GMOS|125531|GIANT MOTORSPORTS INC|.
20061116|37517W107|GGBM|28944|GIGABEAM CORP|.
20061116|376343109|GRSR|46735|GIRASOLAR INC COM STK|.
20061116|376535100|GLAD|35943|GLADSTONE CAPITAL CORPORATION|.
20061116|376775102|GLG|770161|GLAMIS GOLD LTD|.
20061116|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061116|378939300|GWTR|192956|GLOBAL WATER TECH INC NEW|.
20061116|378973408|GSAT|12212|GLOBALSTAR, INC COM STK|.
20061116|378977102|GBDX|18646|GLOBAL DIAMOND EXCHANGE INC.|.
20061116|37936B205|GPGI|26819|GLOBAL PLATINUM&GOLD INC|.
20061116|379399108|GLBT|4133883|GLOBALNET CORPORATION|.
20061116|379408404|GLLC|4001650|GLOBAL LINKS CORPORATION COM S|.
20061116|37940U108|GEPT|130716|GLOBAL E-POINT INC|.
20061116|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061116|37941L206|GAXC|32181|GLOBAL AXCESS CORP NEW|.
20061116|37941P108|GEGQQ|75509|GLOBAL POWER EQUIPMENT GP|.
20061116|37942D104|GDVI|10909|GLOBAL DIVERSIFIED INDS INC|.
20061116|37944W209|GBMR|226730|Global Matrechs, Inc. New Comm|.
20061116|37945U103|GOCPF|11317|GLOBAL COPPER CORP COM SHS (CA|.
20061116|37946D100|GLOI|39798|GLOBALOPTIONS GROUP, INC.|.
20061116|37946M209|GITH|93431|Global IT Holdings, Inc. New C|.
20061116|37947N107|GOIH|4851266|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061116|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061116|37957F200|GEX|43514|GLOBIX CORP NEW|.
20061116|37958D105|GTVCF|10535|GLOBETECH VENTURES CORP|.
20061116|37958F209|GTEM|703539|GLOBETEL COMMUNICATIONS CORP C|.
20061116|37989P200|GLGSQ|25795|GLYCOGENESYS INC. NEW|.
20061116|38011M108|GMXR|28219|GMX RESOURCES INC|.
20061116|38045R107|GOL|127434|GOL LINHAS AEREAS INTELIGENTES|.
20061116|38068R109|GPOFF|16722|GOLD PORT RESOURCES LTD|.
20061116|38068T105|GORO|107478|GOLD RESOURCE CORPORATION COM|.
20061116|380795104|GAPJ|15402|Golden Apple Oil & Gas, Inc. C|.
20061116|38081S100|GCRIF|13000|GOLDEN CHALICE RESOURCES INC|.
20061116|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20061116|380956409|GG|912552|GOLDCORP INC.|.
20061116|380961102|MYNG|736549|GOLDEN EAGLE INTL INC|.
20061116|381149103|GPXM|31559|GOLDEN PHOENIX MINERALS|.
20061116|38114W102|GPTC|56047|GOLDEN PATRIOT CORP|.
20061116|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061116|38119T104|GSS|104666|GOLDEN STAR RESOURCES LTD|.
20061116|38119T161|GSRWF|15200|GOLDEN STAR RES LTD WTS 2/14/0|.
20061116|38121P108|GTAGF|24500|GOLDEN TAG RES LTD|.
20061116|381366103|GDXRF|13000|FIRST COASTAL BANCSHARES (CA)|.
20061116|381428101|GORAF|200671|GOLDREA RESOURCES CORPORATION|.
20061116|38144X500|GSPRB|19866|GOLMAN SACHS GP INC (THE) DEP|.
20061116|38144Y102|GDKI|17520|GOLDMARK INDUSTRIES INC COM ST|.
20061116|381536101|GSPG|593845|GOLDSPRING INC.|.
20061116|382410405|GDP|85954|GOODRICH PETROLEUM CORP(NEW)|.
20061116|382410603|GDPAN|10002|Goodrich Petroleum Corporation|.
20061116|382550101|GT|39532|GOODYEAR TIRE & RUBBER CO|.
20061116|38349D101|GTAP|10097|Gottaplay Interactive, Inc. Co|.
20061116|383870102|GPSN|1540719|GPS INDUSTRIES INC|.
20061116|38500T101|GTRE|359456|GRAN TIERRA ENERGY INC|.
20061116|385420203|GMSC|215726|Grand Entertainment & Music In|.
20061116|386490106|GRIN|13360|GRAND TOYS INTERNATIONAL LTD A|.
20061116|38724Q107|GCFB|15426|GRANITE CITY FOOD & BREWERY LT|.
20061116|388113102|GLIF|25848|GRANT LIFE SCIENCES INC|.
20061116|38821G101|GRP|24534|GRANT PRIDECO, INC.|.
20061116|388707101|GOJO|22414|GRAPHON CORPORATION|.
20061116|388902108|GYRSF|15500|GRAYED RESOURCE CORP (F)|.
20061116|389461104|GRYW|10093|GRAYLING WIRELESS USA INC|.
20061116|391022100|GNNO|18557|Great Northern Oilsands, Inc.|.
20061116|39115T106|GPRLF|17900|GREAT PANTHER RES LTD|.
20061116|39167H109|GCHC|17762|GREATER CHINA CORP|.
20061116|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061116|393120209|GMOC|10194|Green Mountain Capital Inc. Ne|.
20061116|393411103|GSPI|30811|GREEN STAR PRODS INC|.
20061116|395259104|GHL|20248|GREENHILL & CO INC COM STK|.
20061116|395379308|GMTI|13298|GREENMAN TECHNOLOGIES INC|.
20061116|39571R107|GSHF|14523|GREENSHIFT CORP|.
20061116|39741Q104|GZPN|35844|GREENZAP INC|.
20061116|399449107|DA|19240|GROUPE DANONE ADS(RP1/5 COM FF|.
20061116|400491106|SIM|16324|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061116|40052B108|GTXI|20666|GTX INC DEL|.
20061116|400910402|GDTI|52016|GUARDIAN TECHNOLOGIES INTL INC|.
20061116|40426A109|HQSM|273077|HQ SUSTAINABLE MARITIME INDUST|.
20061116|40430N204|HSTH|76749|HS3 Technologies, Inc. New Com|.
20061116|404369100|HTRE|50492|H3 ENTERPRISES, INC.|.
20061116|404450108|HABE|10382|HABER INC|.
20061116|40637E106|HALO|10956|Halo Technology Holdings, Inc.|.
20061116|40963P105|HNAB|25581|HANA BIOSCIENCES INC|.
20061116|409900107|HKF|22450|HANCOCK FABRIC INC|.
20061116|41013W108|HPI|45721|JOHN HANCOCK PFD INCOME FD|.
20061116|41013X106|HPF|24416|JOHN  HANCOCK PFD INC FD II|.
20061116|41043F208|HGR|17801|HANGER ORTHOPEDIC GRP INC|.
20061116|411357106|HAPN|243100|HAPC INC COM STK|.
20061116|412552309|HEC|28097|HARKEN ENERGY CORP (NEW)|.
20061116|412822108|HOG|32275|HARLEY DAVIDSON INC|.
20061116|413833104|TINY|53438|HARRIS AND HARRIS GROUP INC|.
20061116|416187201|HRCT|19542|HARTCOURT COS INC|.
20061116|417287109|HTVL|36175|HARTVILLE GROUP INC|.
20061116|417660404|HRVED|17711|HARVEY ELECTRONICS, INC. NEW|.
20061116|418756102|HKBV|113291|HAT TRICK BEVERAGE INC.|.
20061116|420121105|HWPR|20000|HAWK PROTECTION SYSTEMS INC|.
20061116|421915125|HCPPRF|10743|HEALTH CARE PPTY INVTS INC PFD|.
20061116|421924309|HLS|36337|HEALTHSOUTH CORPORATION COM|.
20061116|42209Y205|HLEG|34093|HEADLINERS ENTERTAINMENT GROUP|.
20061116|42217K106|HCN|11083|HEALTH CARE REIT INC|.
20061116|42217V102|HFIT|99556|HEALTH FITNESS CORP|.
20061116|42218R100|HDVY|98380|HEALTH DISCOVERY CORPORATION|.
20061116|42220V107|HBDT|21950|HEALTH BENEFITS DIRECT CORPORA|.
20061116|42223A100|HESG|78229|HEALTH SCIENCES GROUP INC|.
20061116|422250100|HNST|93512|HEALTHNOSTICS INC|.
20061116|42236H100|HTLJ|31360|HEARTLAND INC|.
20061116|422704106|HL|60065|HECLA MINING CO|.
20061116|423276609|HLXC|10000|HELIONETICS INC|.
20061116|423693209|HMSLQ|10082|HEMOSOL CORP NEW|.
20061116|42689P104|HPLF|11940|HEPALIFE TECHNOLOGIES INC|.
20061116|427866108|HSY|14255|THE HERSHEY COMPANY|.
20061116|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061116|42952V101|HIET|49365|HIENERGY TECHNOLOGIES, INC. (D|.
20061116|43005Q107|HCF|97949|HIGHLAND CREDIT STRATEGIES FUN|.
20061116|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061116|43129M107|HPGP|19699|HILAND HOLDINGS GP LP COM UTS|.
20061116|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061116|435902101|HEPH|13148|HOLLIS-EDEN PHARM INC|.
20061116|436224109|HYWI|166277|HOLLYWOOD INTERMEDIATE INC|.
20061116|436893200|HOMB|16563|HOME BANCSHARES INC COM STK|.
20061116|437080104|HDIX|39947|HOME DIAGNOSTICS INC DEL COM|.
20061116|437355100|HSOA|448776|HOME SOLUTIONS OF AMERICA INC|.
20061116|43741N103|HISC|4012730|HOMELAND INTERGRATED SECURITY|.
20061116|43741P108|HSYN|306985|HOMELAND SECURITY NETWORK, INC|.
20061116|439338203|HPNN|42435|HOP-ON, INC.|.
20061116|440591105|HNIN|13174|Horne International, Inc. Comm|.
20061116|44075E107|HSSHF|14800|HORSESHOE GOLD MINING INC(CDA)|.
20061116|441060100|HSP|31900|HOSPIRA INC|.
20061116|44106W100|CAFE|17494|HOST AMERICA CORP|.
20061116|44183U100|HGO|203928|HOUSTON AMERICAN ENERGY CORP|.
20061116|44244K109|HWCC|25643|HOUSTON WIRE & CABLE COMPANY C|.
20061116|442487203|HOV|28389|HOVNANIAN ENTERPRISES INC|.
20061116|443304100|HNP|42538|HUANENG PWR INTL ADR(40 ORD-N)|.
20061116|443510102|HUBA|10039|HUBBELL INC CL-A|.
20061116|443628102|HBMFF|10590|HUDBAY MINERALS INC|.
20061116|444859102|HUM|10220|HUMANA INC|.
20061116|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061116|446150104|HBAN|11810|HUNTINGTON BANCSHARES INC|.
20061116|44860H109|HYBT|92303|HYBRID TECHNOLOGIES, INC.|.
20061116|448876102|HYEG|28820|HYDROGEN ENGINE CENTER, INC.|.
20061116|448882100|HYGS|404361|HYDROGENICS CORP-CORP HYDROGEN|.
20061116|448947309|IDT|98773|IDT CORP CLASS B|.
20061116|448954107|HDY|48345|HYPERDYNAMICS CORP|.
20061116|44915C105|HSM|14477|HYPERION STRATEGIC MTG INC FUN|.
20061116|44915D103|HCO|22303|HYPERSPACE COMMUNICATIONS INC|.
20061116|44919F104|HYTM|50923|HYTHIAM INC|.
20061116|44919P300|IACI|35456|IAC/INTER ACTIVE CORP NEW|.
20061116|449236207|IBIN|32662|IBSG International, Inc. New C|.
20061116|449292200|ICOA|2657638|ICOA INC|.
20061116|44930M203|ICOP|19638|ICOP DIGITAL, INC. NEW|.
20061116|44936E106|IDCO|13328|ID-CONFIRM INC.|.
20061116|449489103|IDSY|57331|I.D. SYSTEMS INC DEL|.
20061116|44948P107|IDWD|157163|IDS WORLDWIDE INC|.
20061116|449657105|ILISF|38947|ILI TECHNOLOGIES (2000) CORP|.
20061116|449683101|IMFI|18000|I M F INC|.
20061116|44977W106|PPR|117370|ING PRIME RATE TST SBI|.
20061116|449810100|IRR|11730|ING RISK MANAGED NATURAL RESOU|.
20061116|44982L103|IPIXQ|23678|IPIX CORPORATION|.
20061116|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061116|45031X204|ISTA|39722|ISTA PHARMACEUTICALS INC COM N|.
20061116|45032C100|ITAH|58400|ITA Holdings, Inc. Common Stoc|.
20061116|450913108|IAG|131498|IAMGOLD CORP|.
20061116|451034201|IWEB|241993|ICEWEB INC NEW|.
20061116|451272306|GMO|162048|IDAHO GEN MINES INC|.
20061116|451600100|IFSL|75000|IDEAL FINANCIAL SOLUTIONS INC|.
20061116|451698104|IGAI|7098592|IGIA INC|.
20061116|45170V100|IELM|829080|IELEMENT CORP COM|.
20061116|451724108|ILC|33600|ILINC COMMUNICATIONS INC|.
20061116|452439201|DISK|14489|IMAGE ENTERTAINMENT INC|.
20061116|45244W100|IMDS|323843|IMAGING DIAGNOSTIC SYSTEM INC|.
20061116|45245E109|IMAX|376558|IMAX CORPORATION|.
20061116|45247Q100|IIG|168201|IMERGENT INC|.
20061116|45248C100|IMJX|171767|IMAGEXPRESS INC|.
20061116|45248F103|IMGG|298000|IMAGING3 INC|.
20061116|452519101|IMM|48234|IMMTECH PHARMACEUTICALS, INC.|.
20061116|452521107|IMMR|115646|IMMERSION CORP|.
20061116|45252T205|IMNR|2457929|IMMUNE RESPONSE CORPORATION-NE|.
20061116|45253H101|IMGN|25503|IMMUNOGEN INC|.
20061116|452553308|IMPUY|10009|IMPALA PLATINUM HLDGS LTD SPON|.
20061116|45256N204|IPEI|21953|IMPERIA ENTMT INC|.
20061116|45256R106|IMMG|69736|IMPART MEDIA GROUP INC|.
20061116|452907108|IMMU|208546|IMMUNOMEDICS INC|.
20061116|453038408|IMO|24963|IMPERIAL OIL LTD|.
20061116|453096208|IPSU|34777|IMPERIAL SUGAR COMPANY-NEW|.
20061116|45324Y109|ISYJ|51646324|IN- SYSTCOM INC|.
20061116|453365207|ICNT|100080|INCOMNET INC|.
20061116|454084104|IXOG|23005|Index Oil & Gas, Inc. Common S|.
20061116|454089103|IFN|37615|INDIA FUND INC (THE)|.
20061116|45408X100|IGC|21303|INDIA GLOBALIZATON CAPITAL, IN|.
20061116|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061116|454889775|IJD|10816|INDIANA MICHIGAN POWER CO 6% S|.
20061116|455687103|IMEEF|50000|INDICATOR MINERALS INC|.
20061116|455778100|IF|15407|INDONESIA FUND INC|.
20061116|45577R108|IDCN|65199|INDOCAN RESOURCES INC|.
20061116|456132208|IEAM|11504|Industrial Enterprises of Amer|.
20061116|456261304|IDSM|41563|INDUSTRIAL MINERALS INC NEW|.
20061116|45666A107|IFLT|83000|INFLOT HOLDINGS CORPORATION|.
20061116|45666Q102|INFA|27885|INFORMATICA CORP|.
20061116|45677U100|IFMX|14153|INFORMEDIX HLDGS INC|.
20061116|45677V108|ISHM|199994|INFOSEARCH MEDIA, INC|.
20061116|456781103|IFSG|75820|INFOSMART GROUP, INC COM STK|.
20061116|456784107|IFON|192366|INFOSONICS CORPORATION|.
20061116|456788108|INFY|36073|INFOSYS TECHNOLOGIES LTD ADS|.
20061116|456791201|IFTC|10700|Infotec Business Systems, Inc.|.
20061116|456837202|IND|10183|ING GROEP N.V.% ING PERPETUAL|.
20061116|45684E107|IGD|17920|ING GLOBAL EQUITY DIVIDEND AND|.
20061116|45684G201|IGTG|19508|INGEN TECHNOLOGIES INC NEW|.
20061116|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061116|457461200|IRC|33791|INLAND REAL ESTATE CORP|.
20061116|45765U103|NSIT|21895|INSIGHT ENTERPRISES INC|.
20061116|457669208|INSM|63517|INSMED INC-NEW|.
20061116|45766J107|INSGY|13125|INSIGNIA SOLUTIONS PLC ADR|.
20061116|457673101|ILCO|115000|INNOTELCO INC (WY)|.
20061116|45768A302|INIV|19025|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061116|45769N105|ISSC|19089|INNOVATIVE SLTS & SUPPORT INC|.
20061116|45771Q104|IXSBF|10075|INNEXUS BIOTECHNOLOGY INC|.
20061116|45772H103|IVFH|27166|INNOVATIVE FOOD HLDGS INC|.
20061116|45773H102|INO|25981|INOVIO BIOMEDICAL CORPORATION|.
20061116|45773K105|ISNX|96600|INNOVISION INC|.
20061116|45773P104|IRBL|10418|INROB TECH, LTD|.
20061116|45773R100|INVC|213776|INNOVATIVE CARD TECHNOLOGIES,|.
20061116|45773Y105|INWK|13829|INNERWORKINGS INC COM STK|.
20061116|45810J103|ITKG|20796|INTEGRAL TECHNOLOGIES INC|.
20061116|45811T100|INTN|19512|INTAC INTERNATIONAL|.
20061116|458140100|INTC|55530|INTEL CORP|.
20061116|458189107|ICMTF|14000|INTER-CITIC MINERALS INC|.
20061116|45821F108|IEVM|51390|INTEGRATED ENVIRONMENTAL TECHN|.
20061116|45821T108|IHCH|20052|INTEGRATED HEALTHCARE HOLDINGS|.
20061116|45839P106|IMTS|945000|INTERACTIVE MOTORSPORTS & ENTM|.
20061116|458404100|IBDI|10800|INTERACTIVE BRAND DEVELOPMENT|.
20061116|45840F105|ISWI|48790|INTERACTIVE SYSTEMS WORLDWIDE|.
20061116|458443108|IICP|174316|INTERCELL INTL CORP|.
20061116|45845C107|ICCO|50000|INTERCARE DX INC|.
20061116|458629102|ICNR|22569|Intercontinental Resources, In|.
20061116|458742103|INITQ|166973|INTERLIANT INC|.
20061116|458786100|IN|48102|INTERMEC, INC.|.
20061116|45884X103|ITMN|16011|INTERMUNE INC|.
20061116|458854106|IHDR|29064|INTERNAL HYDRO INTERNATIONAL I|.
20061116|45885A300|INAP|86572|INTERNAP NETWORK SERVICES CORP|.
20061116|45890M109|IASG|14131|INTEGRATED ALARM SERVICES GROU|.
20061116|458949104|IBYXF|14275|INTL BARRYTEX RES LTD (F)|.
20061116|459028106|IAAC|55514|INTL ASSET HOLDING CORP|.
20061116|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20061116|45923G103|ICRD|27317|INTERNATIONAL CARD ESTABLISHME|.
20061116|459412102|IDWK|103057|INTL DISPLAYWORKS INC|.
20061116|45972T105|IRKLF|28000|INTERNATIONAL KRL RESOURCES CO|.
20061116|459902102|IGT|32858|INTL GAME TECHNOLOGY|.
20061116|459929105|IISY|25000|INTERNATIONAL IMAGING SYSTEMS,|.
20061116|46004U102|INLM|10700|INTERNATIONAL MONETARY SYSTEMS|.
20061116|46018A100|IPWG|215783|INTERNATIONAL POWER GROUP LTD|.
20061116|460277106|ROY|70473|INTERNATIONAL ROYALTY CORP (CD|.
20061116|46031W204|ISE|109000|INTERNATIONAL SECURITIES EXCHA|.
20061116|46049W105|ITME|11488|INTL TME RESOURCES INC (F)|.
20061116|46052H102|IUCPF|22383|INTL URANIUM CORP (F)|.
20061116|46059F109|ICCA|42862|INTERNET COMMERCE CORP CL A|.
20061116|460615107|IPLY|17600|INTERPLAY ENTERTAINMENT CORP|.
20061116|46069S109|ISIL|619541|INTERSIL CORP CL-A|.
20061116|46072H108|IBCIQ|669764|INTERSTATE BAKERIES CORP|.
20061116|460951106|IOC|635926|INTEROIL CORP (F)|.
20061116|46115X102|IRAE|17375|INTRA-ASIA ENTERTAINMENT CORP|.
20061116|46118N101|IOPM|28217|INTRAOP MEDICAL CORPORATION|.
20061116|461194102|IESV|25808|INTERPID TECHNOLOGY & RESOURCE|.
20061116|46119F107|INGN|130897|INTROGEN THERAPEUTICS INC|.
20061116|461237109|IVRC|26805|Invercoal, Inc. Common Stock|.
20061116|46185W109|INXI|11458|INX, INC.|.
20061116|461868101|IYXI|20451|INYX INC|.
20061116|462070103|IOTN|290477|IONATRON INC|.
20061116|462594201|IWA|13657|IOWA TELECOMMUNICATIONS SERVIC|.
20061116|46261V108|IPAS|60201|IPASS INC|.
20061116|46262T102|IPKL|403920|IPACKETS INTERNATIONAL, INC.|.
20061116|46264M204|IRBO|11718|IR BIOSCIENCES HOLDINGS INC NE|.
20061116|462726100|IRBT|10923|IROBOT CORPORATION|.
20061116|463013102|ICPW|18929|Ironclad Performance Wear Corp|.
20061116|463664508|IRSN|48754|IRVINE SENSORS CORP NEW|.
20061116|46426P103|ISO|62080|ISCO INTERNATIONAL INC|.
20061116|464274109|ISBL|52983|Ise Blu Equity Corp Common Sto|.
20061116|464286673|EWS|285574|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061116|464286756|EWD|159881|ISHARES MSCI SWEDEN INDEX FD|.
20061116|464286764|EWP|18574|ISHARES MSCI SPAIN INDEX FD|.
20061116|464286822|EWW|91922|ISHS MSCI MEXICO(FREE)IDX FD|.
20061116|464286830|EWM|199903|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061116|464286848|EWJ|10262|ISHARES MSCI JAPAN INDEX FUND|.
20061116|464286855|EWI|129172|ISHARES MSCI ITALY INDEX FD|.
20061116|464287192|IYT|19695|ISHARES DOW JONES TRANSP AVG I|.
20061116|464287234|EEM|20677|ISHARES MSCI EMERGING MARKETS|.
20061116|464287309|IVW|14114|ISHARES S&P 500 GROWTH INDEX F|.
20061116|464287432|TLT|19865|ISHARES 20+ YEAR TREASURY INDE|.
20061116|464287457|SHY|17846|ISHARES 1-3 YEAR TREASURY INDE|.
20061116|464287523|IGW|44212|ISHARES GSTI SEMICONDUCTOR IND|.
20061116|464287531|IGN|44019|ISHARES GSTI MULTIMEDIA NETWOR|.
20061116|464287556|IBB|78416|ISHARES NASDAQ BIOTECH INDX FD|.
20061116|464287580|IYC|10800|ISHARS DJ US COSUMER SERVICES|.
20061116|464287622|IWB|81945|ISHARES RUSSELL 1000 INDEX FD|.
20061116|464287630|IWN|47755|ISHARES RUSSELL2000 VAL IDX FD|.
20061116|464287648|IWO|21285|ISHARES RUSSELL2000 GWT IDX FD|.
20061116|464287655|IWM|34149|ISHARES RUSSELL 2000 INDEX|.
20061116|464287697|IDU|124669|ISHARES DJ US UTIL SECT IDX FD|.
20061116|464287739|IYR|19682|ISHARES DJ US REAL EST IDX FD|.
20061116|464287770|IYG|18317|ISHARES DJ US FINL SVCS IDX FD|.
20061116|464287838|IYM|112521|ISHARS DJ US BASICMAT SECT IDX|.
20061116|464288711|JXI|23884|ISHARES S&P GLOBAL UTILITIES S|.
20061116|464288752|ITB|294114|ISHARES TR DOW JONES US HOME C|.
20061116|464288760|ITA|15423|ISHARES TR DOW JONES US AEROSP|.
20061116|464288802|KLD|13203|ISHARES TR KLD SELECT SOCIAL I|.
20061116|464288828|IHF|350000|ISHARES TR DOW JONES US HEALTH|.
20061116|464288844|IEZ|100000|ISHARES TR DOW JONES US OIL EQ|.
20061116|464288877|EFV|53321|MSCI EAFE VALUE INDEX FUND|.
20061116|464288885|EFG|48842|MSCI EAFE GROWTH INDEX FUND|.
20061116|46428R107|GSG|36926|ISHARES GSCI CMDITY-INDEXED TR|.
20061116|464330109|ISIS|1962742|ISIS PHARMACEUTICALS|.
20061116|464478106|IPIN|14048|ISLAND PACIFIC,INC.|.
20061116|464592104|ISLE|27053|ISLE OF CAPRI CASINOS INC|.
20061116|464895101|ISON|49600|ISONICS CORP|.
20061116|46489V104|ISRY|141788|ISORAY INC|.
20061116|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061116|465619203|ITEC|167486|ITEC ENVIRONMENTAL GROUP INC N|.
20061116|465743102|ITRO|125402|ITRONICS INC|.
20061116|465754208|ITWO|15342|I2 TECHNOLOGIES, INC. NEW|.
20061116|465785103|IVVEF|17842|IVANA VENTURES INC (CANADA)|.
20061116|46582W108|IVWFF|463100|IVERNIA INC|.
20061116|46589C204|IVOW|184521|IVOW INC NEW|.
20061116|46589F108|II|98457|IVIVI TECHNOLOGIES INC COM|.
20061116|46589L105|IVVFF|212474|Ivory Energy Inc Ordinary Shar|.
20061116|465927101|JNRRF|21547|JNR RESOURCES INC (F)|.
20061116|466210101|JLG|18837|J L G INDUSTRIES INC.|.
20061116|46626V207|JPMPRK|39700|JP MORGAN CHASE CAP XI SER K|.
20061116|468699509|JKRI|29840|JACKSON RIVERS COMPANY (THE) N|.
20061116|470080409|JAGH|36039|JAG MEDIA HLDGS INC|.
20061116|470084112|JGACW|16155|Jaguar Acquisition Corporation|.
20061116|470355207|JRCC|24970|JAMES RIVER COAL NEW|.
20061116|471109108|JAH|45780|JARDEN CORPORATION|.
20061116|471894105|JAV|108025|JAVELIN PHARMACEUTICALS, INC.|.
20061116|472310101|JDO|58274|JED OIL INC|.
20061116|477143101|JBLU|127916|JETBLUE AIRWAYS CORPORATION|.
20061116|47758P307|JAS|12280|JO-ANN STORES INC|.
20061116|47758X102|JINFF|23225|JINSHAN GOLD MINES INC|.
20061116|47759H114|JKAWS|12700|JK ACQUISTION CORP WTS DUE 4/1|.
20061116|478160104|JNJ|32611|JOHNSON AND JOHNSON|.
20061116|480074103|JNY|25000|JONES APPAREL GROUP INC|.
20061116|48023P106|JSDA|21365|JONES SODA CO|.
20061116|480838101|JOSB|11487|JOS A BANK CLOTHIERS INC|.
20061116|480901107|JODRF|35500|Jourdan Res Inc Common Shares|.
20061116|481138105|JRC|15503|JOURNAL REGISTER CO|.
20061116|48203X119|JNPPW|10800|Juniper Partners Acquisition C|.
20061116|482072105|JECFF|19964|Jura Energy Corporation Ordina|.
20061116|48207D101|JUPM|19757|JUPITERMEDIA CORP|.
20061116|48241R116|KBLHW|90000|KBL HEALTHCARE ACQUISITION COR|.
20061116|482423100|KBW|30145|KBW, INC. COM|.
20061116|483007704|KALU|53365|KAISER ALUMINUM CORP NEW|.
20061116|48311R103|KDCOF|10000|KAKANDA DEV CORP|.
20061116|486606106|KYN|16039|KAYNE ANDERSON MLP INVESTMENT|.
20061116|48666K109|KBH|17110|KB HOME|.
20061116|488035106|KELLQ|101450|KELLSTROM INDS INC|.
20061116|49327C205|KEYPRD|10500|KEYCORP CAPITAL VIII GTD 7% EN|.
20061116|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061116|49380P101|KDSC|159077|KIDSATIONAL INC|.
20061116|494274103|KBALB|53608|KIMBALL INTL INC CL B|.
20061116|49435N101|KBX|68650|KIMBER RESOURCES INC (CANADA)|.
20061116|49455P101|KMI|41955|KINDER MORGAN,INC|.
20061116|495724403|KGFHY|11975|KINGFISHER PLC SPON ADR(NEW)|.
20061116|49720P506|KNTA|69904|KINTERA INC|.
20061116|497350306|KNBWY|838799|KIRIN BREWERY LTD SPONSORED AD|.
20061116|49834X106|KWBT|202051|KIWA BIO TECH PRODS GROUP CORP|.
20061116|49900K103|KNEC|12768|KNIGHT ENERGY CORP COM STK|.
20061116|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061116|50047L202|KGBC|44853|Konigsberg Corporation New Com|.
20061116|500631106|KEP|11838|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061116|500648100|KOSP|14757|K O S PHARMACEUTICALS INC|.
20061116|501014104|KKD|1161810|KRISPY KREME DOUGHNUTS INC|.
20061116|50105X106|KNOS|30153|KRONOS ADVANCED TECHS INC|.
20061116|501197107|KUL|19750|KUHLMAN COMPANY, INC|.
20061116|501242101|KLIC|19854|KULICKE & SOFA INDS INC|.
20061116|50186V102|LPL|15829|LG PHILIPS LCD CO LTD ADS|.
20061116|50187A107|LHCG|19942|LHC GROUP|.
20061116|501921100|LTVCQ|225797|LTV CORP|.
20061116|502160104|LXU|43665|LSB INDUSTRIES INC|.
20061116|503459307|LJPC|24063|LA JOLLA PHARMACEUTICAL CO|.
20061116|503548109|LACHF|365040|LA MANCHA RES INC|.
20061116|504905100|DDSS|12050|LABOPHARM INC|.
20061116|505336107|LZB|74373|LA-Z-BOY INCORPORATED|.
20061116|50540R409|LH|13995|LABORATORY CRP AMER HLDGS(NEW)|.
20061116|505447102|LAB|24502|LABRANCHE AND CO INC|.
20061116|513696104|LMS|10699|LAMSON & SESSIONS CO|.
20061116|51807U101|LCRD|10755|LASERCARD CORPORATION|.
20061116|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061116|519485106|AID|17325|LAW ENFORCEMENT ASSOC CORP|.
20061116|52170U108|LBIX|85583|LEADING BRANDS INC|.
20061116|521865105|LEA|261103|LEAR CORP|.
20061116|52186N106|LF|28259|LEAPFROG ENTERPRISES INC.|.
20061116|523234102|XPRT|36964|LECG CORP|.
20061116|52464N109|LFBG|30082|Left Behind Games Inc. Common|.
20061116|52520E200|LEHPRM|20800|LEHMAN BROS HLDGS CAP TR V PFD|.
20061116|52520W721|AABWS|446700|LEHMAN BROTHERS CURRENCY BASKE|.
20061116|52542P100|LEIW|10000|LEISURE WKS|.
20061116|525558201|LMAT|25619|LEMAITRE VASCULAR, INC COM|.
20061116|527263107|LKRV|15314|Let's Talk Recovery, Inc. Comm|.
20061116|52729N100|LVLT|1986888|LEVEL 3 COMMUNICATIONS INC|.
20061116|52730C101|LEVP|646745|LEV PHARMACEUTICALS INC|.
20061116|529900102|ASG|58129|LIBERTY ALL-STAR GROWTH FD INC|.
20061116|530233105|LBBB|14307|LIBERTY BELL BANK (NJ)|.
20061116|53123Q103|LBTS|128271|LIBERTY STAR GOLD CORP|.
20061116|531914109|LWAY|17000|LIFEWAY FOODS INC|.
20061116|531927101|LIFC|11380|LIFECELL CORP|.
20061116|53220K207|LGND|101844|LIGAND PHARM INC CL B|.
20061116|53224G103|LSGP|390310|LIGHTING SCIENCE GROUP CORP|.
20061116|532257805|LPTH|36619|LIGHTPATH TECHNOLOGIES INC|.
20061116|53278L107|LIMAF|78200|LINAMAR CORP (F)|.
20061116|533591103|LGCP|48045|LINCOLN GOLD CORP|.
20061116|53404M201|LNCPRF|25200|LINCOLN NATIONAL CAP TR PFD SE|.
20061116|535913107|LMGGF|31694|LIONORE MINING INTL LTD|.
20061116|536020100|LINE|47180|LINN ENERGY LLC COM UTS REP LT|.
20061116|53634X100|LQMT|53027|LIQUIDMETAL TECHNOLOGIES INC|.
20061116|536799109|LTHIF|24000|LITHIC RES LTD|.
20061116|536808405|LTHU|49028|LITHIUM TECHNOLOGY CORP NEW|.
20061116|537522104|LITS|50621|LITTLE SQUAW GOLD MNG CO|.
20061116|538034109|LYV|266093|LIVE NATION, INC.|.
20061116|53954R105|LOCM|13849|LOCAL.COM CORP COM STK|.
20061116|539570408|LPHC|65950|LocatePLUS Holdings Corporatio|.
20061116|542312103|LSS|10604|LONE STAR TECHNOLOGIES INC|.
20061116|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061116|549463107|LU|192543|LUCENT TECHS INC|.
20061116|549463131|LUTHW|13086|LUCENT TECHNOLOGIES INC. WTS E|.
20061116|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061116|55024R106|LMRA|710588|LUMERA CORP|.
20061116|55261X303|MBAH|15694|M.B.A HOLDINGS INC NEW|.
20061116|552643108|MBRTF|28576|MBMI RESOURCES INC|.
20061116|552705105|MDII|219393|MDI INC|.
20061116|552738106|MFM|20605|MFS MUNICIPAL INCOME TRUST|.
20061116|55301A107|MGMX|568903|MGM MINERAL RESOURCES INC COM|.
20061116|55302G103|MGPI|57746|MGP INGREDIENTS INC|.
20061116|55306V106|MIVT|51624|MIV THERAPEUTICS INC|.
20061116|55312R107|MMGP|18882|MM2 GROUP INC CLASS A|.
20061116|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061116|553477100|MRVC|19727|MRV COMMUNICATIONS INC|.
20061116|55348A102|UNCL|46868|MRU HOLDINGS INC|.
20061116|553530106|MSM|13075|MSC INDUSTRIAL DIRECT CO CL-A|.
20061116|553773102|MPP|37682|MTS MEDICATION TECHNOLOGIES, I|.
20061116|553829102|MVC|36546|MVC CAPITAL, INC.|.
20061116|554042101|MWIS|15895|M-WISE, INC.|.
20061116|554455402|MNCN|20504|MACH ONE CORPORATION - NEW|.
20061116|55448V204|MTKN|11209|MACHINETALKER, INC. COM STK|.
20061116|555903301|MACM|34993|MacroChem Corporation New Comm|.
20061116|555904101|MVSN|18604|MACROVISION CORP|.
20061116|556162105|MCZ|155800|MAD CATZ INTERACTIVE INC|.
20061116|557808102|MMRSF|10700|MADISON MINERALS INC|.
20061116|55903Q104|MSLRF|10160|MAG SILVER CORP (CANADA)|.
20061116|55916M207|MGCN|10161|MAGIC MEDIA NETWORKS INC|.
20061116|559211107|MECA|40644|MAGNA ENTMT CORP SUB VTG CL-A|.
20061116|559534102|MAGY|19982|MAGNITUDE INFORMATION SYS INC|.
20061116|560305104|MFB|11387|MAIDENFORM BRANDS, INC|.
20061116|560690208|COOL|33050|MAJESCO HOLDINGS ENTERTAINMENT|.
20061116|56150Q102|MAMA|70038|MAMMA COM INC|.
20061116|561721101|MKOS|32632|MANAKOA SERVICES CORP|.
20061116|56176P104|MANS|24106|MANARIS CORP|.
20061116|561911108|HYF|30454|MANAGED HIGH YLD PLUS FD INC|.
20061116|56219P202|MNCS|28148|MANCHESTER INC NEW|.
20061116|562673103|MNEK|15749|Maneki Mining Inc. Common Stoc|.
20061116|563118207|MHA|60593|MANHATTAN PHARM INC|.
20061116|563122100|MHTX|18923|MANHATTAN SCIENTIFICS INC|.
20061116|563771104|MTEX|47984|MANNATECH INCORPORATED|.
20061116|56400P201|MNKD|17939|MANNKIND CORP|.
20061116|565756111|MAQWS|19418|MARATHON ACQUISITION CORP WTS|.
20061116|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061116|56624R108|MCHX|33633|MARCHEX INC|.
20061116|567908108|HZO|15558|MARINEMAX INC|.
20061116|57060D108|MKTX|20122|MARKET  AXESS HOLDINGS, INC.|.
20061116|57060U100|GDX|24404|MARKET VECTORS TR GOLD MINERS|.
20061116|570658203|MRKL|402782|MARKLAND TECHNOLOGIES INC NEW|.
20061116|570759100|MWE|19662|MARKWEST ENERGY PARTNERS, LP|.
20061116|572322303|MSHL|14116|MARSHALL EDWARDS INC|.
20061116|572903102|MAUXF|584561|MART RESOURCES INC (F)|.
20061116|573083102|MSO|122643|MARTHA STEWART LIV OMNIMED INC|.
20061116|573331105|MMLP|14044|MARTIN MIDSTREAM PARTNERS L P|.
20061116|573861101|MWII|17850|Marwich II, Ltd. Common Stock|.
20061116|576801203|MATH|39352|MATHSTAR INC|.
20061116|576853105|MTRX|12293|MATRIX SERVICE CO|.
20061116|57685E101|MXXR|504381|Matrixx Resource Holdings, Inc|.
20061116|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061116|57774W103|MVOG|113353|MAVERICK OIL AND GAS INC|.
20061116|577757107|MXMSF|30000|ENERCHINA HOLDINGS LTD|.
20061116|577767106|MXWL|79649|MAXWELL TECHNOLOGIES INC|.
20061116|57778C103|MXDFF|37115|MAXY GOLD CORP|.
20061116|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061116|581531100|MKBY|17722|MCKENZIE BAY INTERNATIONAL LTD|.
20061116|582411104|MMR|25803|MCMORAN EXPLORATION CO|.
20061116|583538103|MKTY|163258|MECHANICAL TECHNOLOGY INC|.
20061116|58405U102|MHS|11942|MEDCO HEALTH SOLUTIONS,INC.|.
20061116|584062202|EMED|38415|MEDCOM USA INC-NEW|.
20061116|58438C103|MHUT|24049|MEDI-HUT CO INC|.
20061116|58446X107|GFX|74738|MEDIA SCIENCES INTERNATIONAL I|.
20061116|58447Q101|MRED|70905|MEDIAREADY INC. COM|.
20061116|58447W108|MMXT|283103|MEDIAMAX TECHNOLOGY CORP|.
20061116|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061116|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061116|58456E106|MLSC|143375|MEDICAL DISCOVERIES INC|.
20061116|584623102|MSMT|39008|Medical Solutions Management I|.
20061116|58463C101|MSITF|264719|MEDICAL SERVICES INTL INC CL-A|.
20061116|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061116|584688105|MDCO|10247|MEDICINES COMPANY (THE)|.
20061116|58470A205|MGT|41077|MEDICSIGHT INC NEW|.
20061116|58489M109|MDMN|39340|MEDINAH MINERALS INC|.
20061116|58500E102|MDYS|10534|MEDISYS CORP|.
20061116|58500P107|MDTL|1936558|MEDIS TECHNOLOGIES LTD|.
20061116|58501N101|MDV|111186|MEDIVATION, INC.|.
20061116|58502M102|MLKNA|13366|MEDLINK INTERNATIONAL INC|.
20061116|585055106|MDT|117852|MEDTRONIC INC|.
20061116|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061116|58506A104|MDSP|96126|MEDSPAS OF AMERICA INC COM STK|.
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20061116|585716103|MLTC|17689|MELT, INC.|.
20061116|585901101|MDSC|10009|MEDISCIENCE TECHNOLOGY CORP|.
20061116|58606R403|MEMY|36158|MEMORY PHARMACEUTICALS CORP|.
20061116|588056101|MERC|30233|MERCER INTL INC COM STK|.
20061116|589400100|MCY|22718|MERCURY GENERAL CORPORATION|.
20061116|58977Q109|TMR|15893|THE MERIDIAN RESOURCE CORP|.
20061116|589975101|MDG|31618|MERIDIAN GOLD INC|.
20061116|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061116|590049102|MERX|64253|MERIX CORP|.
20061116|590188108|MER|28867|MERRILL, LYNCH & CO INC|.
20061116|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061116|591120100|MTSX|15727|METAL STORM LTD|.
20061116|591176102|MEA|31003|METALICO INC|.
20061116|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061116|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061116|59156R702|MEU|11159|METLIFE, INC. EQUITY UNIT|.
20061116|59159Q107|MEK|243848|METRETEK TECHNOLGIES INC|.
20061116|591676101|MTLG|301800|METROLOGIC INSTRUMENTS INC|.
20061116|591695101|MTRM|14961|METROMEDIA INTL GROUP INC|.
20061116|59410W208|MLXO|118588|MICHELEX CORP NEW|.
20061116|594928103|MICAQ|14464|MICROAGE INC|.
20061116|594960106|MVIS|14330|MICROVISION INC (WASH)|.
20061116|594960155|MVISW|26377|MICROVISION INC WT 05/26/2011|.
20061116|59506W104|MICG|22142|MICROFIELD GROUP INC|.
20061116|59510E207|MENV|180852|Micron Enviro Systems, Inc. Ne|.
20061116|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061116|595635103|MDY|364320|MIDCAP SPDR TR UNIT SR 1|.
20061116|597865104|MIDX|54419|MIDNET INC|.
20061116|597911106|MEH|59432|MIDWEST AIR GROUP INC|.
20061116|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061116|598148104|MWY|307046|MIDWAY GAMES INC.|.
20061116|59861T100|MIGO|43843|Migo Software, Inc. Common Sto|.
20061116|598709103|MZ|102489|MILACRON INC|.
20061116|59935P209|MLSS|10268|MILESTONE SCIENTIFIC INC (NEW)|.
20061116|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061116|60038H102|MBTG|20349|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061116|60039Q101|MQC|22600|MILLENNIUM INDIA ACQUISITION C|.
20061116|60039Q119|MQCWS|24200|MILLENNIUM INDIA ACQUISITION C|.
20061116|602682106|MSPD|15340|MINDSPEED TECHNOLOGIES, INC.|.
20061116|602900102|MFN|203183|MINEFINDERS LTD (F)|.
20061116|602910101|MNEAF|29360|MINERA ANDES INC|.
20061116|602913105|MNODF|40650|MINDORO RESOURCES LTD|.
20061116|60342H103|MSDRF|16500|MINES DYNACORP INC|.
20061116|603432105|MGN|17484|MINES MGMT INC|.
20061116|60466E100|MNG|199845|MIRAMAR MINING CORP (F)|.
20061116|606769305|MSBHY|14198|MITSUBISHI CORP SPONS ADR|.
20061116|606839207|MTSQY|618159|MITSUI SUMITOMO INSURANCE CO L|.
20061116|60684P101|MT|21942|MITTAL STEEL COMPANY N.V. NY R|.
20061116|60687Y109|MFG|71854|MIZUHO FINANCIAL GROUP INC SPO|.
20061116|606925105|MOBI|15447|MOBIUS MANAGEMENT SYSTEMS INC|.
20061116|60741U101|MOBE|49626|MOBILITY ELECTRONICS INC|.
20061116|60742E205|MOBL|480466|MOBILEPRO CORP-NEW|.
20061116|60871R209|TAP|65512|MOLSON COORS BREWING CO|.
20061116|60877T100|MNTA|26636|MOMENTA PHARMACEUTICALS INC|.
20061116|61238L109|MLORF|1254575|MONTELLO RESOURCES LTD|.
20061116|61744H105|MSD|14904|MRG STLY  EMERG DEBT|.
20061116|61744R103|MGB|19710|MRG STLY GLOBAL OPPOR|.
20061116|61744Y181|MNDX|28514|MORGAN STANLY & CO INC EQ LINK|.
20061116|61745P106|GVT|38264|MORGAN STL GVT INCM TST SBI|.
20061116|61745P429|PIA|18083|MORGAN STNLY MNI PRM INCM TST|.
20061116|61745P452|OIA|71086|MORGAN STANLEY MUNI INCOME OPP|.
20061116|61745P734|IQI|15654|MORGAN STNLY QLTY MNI INCM TST|.
20061116|617460209|MWR|27200|MORGAN STANLEY CAPITAL TRUST I|.
20061116|617462205|MWG|16700|MORGAN STANLEY CAP TR IV|.
20061116|617466206|MWO|23253|MORGAN STANLEY CAPITAL TRUST V|.
20061116|61746S539|DPP|18839|MORGAN STANLEY CAP NTS BSD ON|.
20061116|61746Y593|GLL|14727|MORGAN STLY GLOBAL INDICES BAS|.
20061116|61747S157|BMP|25100|MORGAN STANLEY BEAR MKT PLUS L|.
20061116|61747S579|DSA|10320|MORGAN STANLEY 8% SPARQS LNK T|.
20061116|61747S827|ITL|15400|MORGAN STLY 9 SPARQS LK TO INT|.
20061116|61747S835|MWL|14665|MORGAN STLY 8.5% SPARQS LKD TO|.
20061116|61747Y113|SVE|14710|MORGAN STLY 9% SPARQS LKD TO V|.
20061116|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061116|61747Y691|ASECL|20079|MORGAN STLY 10% SPARQS LKD TO|.
20061116|61747Y741|RSW|21320|MORGAN STLY 8.50% SPARQS LKD|.
20061116|619718109|MOSY|11727|MOSYS INC COM STK|.
20061116|619908304|MNCP|97188|MOTIENT CORP|.
20061116|62010T203|MSEM|15134|Motorsports Emporium, Inc. New|.
20061116|624581104|MOVI|977312|MOVIE GALLERY INC|.
20061116|62458P101|MVTS|10000|MOVENTIS CAPITAL, INC. COM|.
20061116|624591103|MSI|22127|MOVIE STAR INC|.
20061116|62472C102|XDSL|686883|MPHASE TECHNOLOGIES INC|.
20061116|62474G101|MTMC|11046|MTM TECHNOLOGIES INC|.
20061116|624758108|MWA|544913|MUELLER WATER PRODUCTS, INC. S|.
20061116|62541B101|MFLX|105899|MULTI-FINELINE ELECTRONIX INC|.
20061116|62544S200|MCET|11874|MULTICELL TECHNOLOGIES, INC. N|.
20061116|62544X100|MBND|19106|MULTIBAND CORP|.
20061116|62624B101|MMA|41348|MUNICIPAL MTG & EQTY LLC GWT|.
20061116|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061116|62856E104|MYOG|146018|MYOGEN INC OC-COM|.
20061116|628782104|NTY|10000|NBTY INC|.
20061116|628858102|NCOG|670634|NCO GROUP INC|.
20061116|62888Q109|NCTI|335812|NCT GROUP INC|.
20061116|62912T103|NGAS|77170|NGAS RESOURCES INC|.
20061116|629156407|NL|33611|NL INDUSTRIES INC NEW|.
20061116|62936P103|NPSP|10984|NPS PHARMACEUTICALS INC|.
20061116|62949W103|NYX|3660274|NYSE GROUP, INC. COM STK|.
20061116|63007X108|NNPP|47277|NANO-PROPRIETARY INC|.
20061116|630087104|NNVC|18325|NANO VIRCIDES, INC.|.
20061116|63008X107|NNSR|1474825|NANOSENSORS, INC.|.
20061116|630402105|NSSC|45234|NAPCO SECURITY SYSTEMS INC|.
20061116|631082203|NRWS|97326|NARROWSTEP, INC.|.
20061116|631100104|QQQQ|2354816|NASDAQ-100 SHARES|.
20061116|631103108|NDAQ|33177|NASDAQ STK MKT INC|.
20061116|631728409|NSTK|89376|NASTECH PHARMACEUTICAL INC|.
20061116|63644U103|NHYB|90883|NATIONAL HYPERBARIC REHAB CTN|.
20061116|637071101|NOV|18527|NATIONAL OILWELL VARCO, INC.|.
20061116|637640103|NSM|22975|NATIONAL SEMICONDUCTOR CORP|.
20061116|63860C100|NHRX|46796|NATIONSHEALTH INC|.
20061116|638690107|NVMG|102117|NATIVE AMERICAN ENERGY GROUP,|.
20061116|638789107|NTOL|24400|NATROL INC|.
20061116|63888P406|BHIP|64090|NATURAL HEALTH TRENDS CORP NEW|.
20061116|63888X102|NHYF|32958|NATURAL HARMONY FOODS INC|.
20061116|63902Q109|NAWL|565000|NATUREWELL INC|.
20061116|639097104|NUSMF|12093|Nautilus Minerals Inc Ordinary|.
20061116|63910B102|NLS|49890|NAUTILUS,  INC.|.
20061116|639208107|NAVR|126675|NAVARRE CORP|.
20061116|63935M208|NAVI|101758|NAVISITE INC NEW|.
20061116|639379106|NAYN|84021|NAYNA NETWORKS, INC.|.
20061116|640268108|NKTR|280456|NEKTAR THERAPEUTICS|.
20061116|640497202|NMGC|20362|NEOMAGIC CORP NEW|.
20061116|64049M209|NGNM|21968|NEOGENOMICS INC NEW|.
20061116|640518106|NEOP|17818|NEOPROBE CORP|.
20061116|640650107|NEOI|30850|NEOSTEM INC COM STK|.
20061116|64065P102|NWRE|14062|NEOWARE INC|.
20061116|640919106|NEOL|244002|NEOPHARM INC|.
20061116|64104P105|NESS|197159|NESS ENERGY INT'L INC|.
20061116|641069406|NSRGY|186737|NESTLE S.A.SPON ADR(REP REG SH|.
20061116|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061116|64109T201|NETC|163093|NET SERVICOS DE COMUNICACAO S|.
20061116|64110L106|NFLX|61835|NETFLIX COM INC|.
20061116|64110W102|NTES|369477|NETEASE.COM INC ADS|.
20061116|64115A204|NTWK|13168|NETSOL TECHNOLOGIES INC|.
20061116|64117H108|NTTL|24110|NETTEL HOLDINGS INC|.
20061116|64120V102|WOLV|31778|NETWOLVES CORP|.
20061116|64121N109|NSSI|30403|NETWORK-1 SECURITY SLTS INC|.
20061116|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061116|64124Y102|NAUC|24643|NET2AUCTION INC|.
20061116|641255104|NURO|137900|NEUROMETRIX INC|.
20061116|64125G100|NWCN|12536|Network CN Inc. Common Stock|.
20061116|64125K101|NRMX|560210|NEUROCHEM INC|.
20061116|64125Y200|NTRN|105714|NEUTRON ENTERPRISES INC (NEW)|.
20061116|64126G109|NRI|10849|NEUBERGER BERMAN REALTY INCM F|.
20061116|64127M105|NGLPF|149414|NEVADA GEOTHERMAL POWER INC|.
20061116|64145L105|NVSRF|12760|NEVADA STAR RES CORP (F)|.
20061116|64156L101|NSU|74738|NEVSUN RESOURCES LTD|.
20061116|641876107|HYB|93028|NEW AMER HIGH INCOME FUND|.
20061116|641902200|NTAH|12035|NEVTAH CAP MGMNT CORP|.
20061116|64647Y209|NWLS|25883|New Life Scientific, Inc. New|.
20061116|647285105|NMXC|14145|New Mexico Software, Inc. Comm|.
20061116|648468205|NRPH|881032|NEW RIVER PHARMACEUTICALS INC|.
20061116|649487204|BBAL|54812|NEW YORK HEALTH CARE INC NEW|.
20061116|649768108|NYRR|22911|NEW-YORK REGIONAL RAIL CORP|.
20061116|650111107|NYT|192572|NEW YORK TIMES CO(THE)CL A|.
20061116|651191108|NCMGY|13189|NEWCREST MINING LTD SPON ADR|.
20061116|65248E104|NWSA|11273|NEWS CORPORATION CL-A|.
20061116|65248E203|NWS|99424|THE NEWS CORPORATION LTD CL-B|.
20061116|65334H102|NXY|15316|NEXEN INC|.
20061116|65337J105|NXPW|36418|NEXTPHASE WIRELESS INC|.
20061116|65370F101|NCV|29389|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061116|65410X104|NIHK|218878|NIGHTHAWK SYS INC|.
20061116|65476E107|NGLE|19595|Niteagle Systems, Inc. Common|.
20061116|654798503|NTMD|12382|NITROMED INC|.
20061116|65488W103|NVBF|26378|Nova Biosource Fuels, Inc. Com|.
20061116|654902204|NOK|33980|NOKIA CORP ADS (REP 1 SHARE)|.
20061116|65557E109|NDOL|12974|NORD OIL INTERNATIONAL INC|.
20061116|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD|.
20061116|656531605|NHY|143926|NORSK HYDRO A. S. ADR|.
20061116|656568102|NT|100511|NORTEL NETWORKS CRP(HLDG CO)|.
20061116|656912102|PAL|43019|NORTH AMERICAN PALLADIUM LTD|.
20061116|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20061116|65715D100|NASI|87789|NORTH AMERN SCIENTIFIC INC|.
20061116|662566108|NSDM|176031|NORTH STAR DIAMONDS INC|.
20061116|66510M204|NAK|60548|NORTHERN DYNASTY MINERALS LTD|.
20061116|665575106|NTO|10132|NORTHERN ORION RESOURCES INC|.
20061116|665772794|XCH|17085|NORTHERN STATES PWR CO (PINES)|.
20061116|666135108|NFLD|1187743|NORTHFIELD LABORATORIES INC|.
20061116|666527106|NRSRF|25610|NORTHLANDS RESOURCES, INC.|.
20061116|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061116|66704D101|NEIK|15174|NORTHSTAR ELECTRONICS INC|.
20061116|667280101|NWACQ|739271|NORTHWEST AIRLINES CRP|.
20061116|66737P105|NWBT|496898|NORTHWEST BIOTHERAPEUTICS INC|.
20061116|66977W109|NCX|50581|NOVA CHEMICALS CORP|.
20061116|66978M100|NVBG|42806|NOVA BIOGENETICS INC|.
20061116|66986W108|NOVA|20777|NOVAMED INC DEL COM STK|.
20061116|66986X106|NVD|53509|NOVADEL PHARMA INC|.
20061116|66987M604|NVTL|19251|NOVATEL WIRELESS INC COM NEW|.
20061116|669908105|NUHC|12108|NU HORIZONS ELECTRONICS CORP|.
20061116|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061116|669947400|NFI|1638192|NOVASTAR FINANCIAL INC|.
20061116|669954109|NGPS|14536|NOVATEL INC|.
20061116|670008101|NVLS|89778|NOVELLUS SYS INC|.
20061116|67000X106|NVL|151227|NOVELIS INC COM SHS|.
20061116|670100205|NVO|90923|NOVO NORDISK ADS (1 ORD SH)|.
20061116|67020E104|NSEO|13072|NS8 CORP|.
20061116|67020Y100|NUAN|107652|NUANCE COMMUNICATIONS INC|.
20061116|67035Q100|NCST|12536|NUCRYST PHARMACEUTICALS CORP|.
20061116|67060N204|NTRZ|548560|NUTRACEA NEW|.
20061116|67062H106|NMA|15424|NUVEEN MUNI ADVANTAGE FUND|.
20061116|67062U107|NCO|19463|NUVEEN CALIF MUN MKT OPPOR FD|.
20061116|670651108|NKX|12696|NUVEEN INSURED CALIF TAX FREE|.
20061116|67066G104|NVDA|93869|NVIDIA CORP|.
20061116|67069D108|NTRI|31965|NUTRI/SYSTEM INC.|.
20061116|6706EH103|JGV|28450|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061116|6706ER101|JPZ|12691|NUVEEN EQUITY PREMIUM INCOM FU|.
20061116|6706ET107|JLA|26885|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061116|6706K4105|NPT|21663|NUVEEN PREM INSD MUNI FD-4 INC|.
20061116|67070X101|NZF|17459|NUVEEN DIV ADV MUNI FD 3|.
20061116|67072B107|NKG|17567|NUVEEN GEORGIA DIVD ADVANTAGE|.
20061116|67072C105|JPS|20882|NUVEEN QUALITY PREFERRED INCOM|.
20061116|67072F108|NGX|13905|NUVEEN INSURED MASS TAX FREE A|.
20061116|67072W101|JHP|80695|NUVEEN QUALITY PREFERRED INCOM|.
20061116|67073C104|JGG|27717|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061116|67083Q101|OCAI|189369|OCA INC|.
20061116|670973106|NQS|16999|NUVEEN SELECT QUALITY MUNI FD|.
20061116|67103T101|OSIIF|13545|OSI Geospatial Inc. Ordinary S|.
20061116|671040103|OSIP|17330|OSI PHARMACEUTICALS INC|.
20061116|67106S100|OTD|176153|O2DIESEL CORP (DELAWARE)|.
20061116|67461T107|OCCX|48250|OCCULOGIX, INC|.
20061116|67517P109|OWHC|76817|OCEAN WEST HLDG CORP|.
20061116|675729206|OCTL|97077|OCTILLION CORP NEW COM STK|.
20061116|675906101|ODMEF|35855|ODIN MINING & EXPL LTD (F)|.
20061116|67611R100|ODYC|14496|Odyne Corporation Common Stock|.
20061116|67612W108|ORH|38842|ODYSSEY RE HOLDINGS CORP|.
20061116|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061116|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061116|678002106|OIH|10299|OIL SERVICES TR 12/31/41|.
20061116|678046103|BQI|56908|OILSANDS QUEST INC COM STK|.
20061116|68162Q202|OLYMF|43607|OLYMPUS PACIFIC MINERALS INC|.
20061116|681919106|OMC|26062|OMNICOM GROUP INC|.
20061116|681989109|OMRI|369678|OMRIX BIOPHARMACEUTICALS INC C|.
20061116|682128103|OVTI|16517|OMNIVISION TECHNOLOGIES INC|.
20061116|68212S109|OMTR|46354|OMNITURE, INC|.
20061116|68212U104|OMCM|66512|OMNICOM SYSTEMS INC.|.
20061116|682189105|ONNN|11528|ON SEMICONDUCTOR CORP|.
20061116|68219M303|ONGO|36780|On the Go Healthcare, Inc. New|.
20061116|682310107|ONCY|29487|ONCOLYTICS BIOTECH INC|.
20061116|68241L109|OIVO|38374|One IP Voice, Inc. Common Stoc|.
20061116|68267M106|OLNK|15135|OneLink Corporation Common Sto|.
20061116|68268N103|OKS|33609|ONEOK PARTNERS LP UNIT LTD PAR|.
20061116|68275A201|OTVLQ|74823|ONETRAVEL HOLDINGS, INC. (NEW)|.
20061116|68275G109|OSSG|11144|ONLINE SALES STRATEGIES, INC.|.
20061116|682875109|ONSM|41636|ONSTREAM MEDIA CORP|.
20061116|683399109|ONXX|661173|ONYX PHARMACEUTICALS INC|.
20061116|683707103|OEGY|57868|OPEN ENERGY CORPORATION COM ST|.
20061116|683715106|OTEX|107415|OPEN TEXT CORP|.
20061116|68389J106|OPTO|44828|OPTIO SOFTWARE INC|.
20061116|684006109|OPBL|256565|OPTIONABLE, INC.|.
20061116|684023104|ONI|109500|ORAGENICS INC|.
20061116|68402T107|OPTM|36956|OPTIUM CORPORATION COM STK|.
20061116|68574P107|OPLO|14780|ORDERPRO LOGISTICS INC|.
20061116|686338104|OKOFF|11703|Orko Silver Corp Ordinary Shar|.
20061116|686588104|OHB|51099|ORLEANS HOMEBUILDERS INC|.
20061116|68812R105|OSCI|19839|OSCIENT PHARMACEUTICALS CORP|.
20061116|68827R108|OSIR|56167|OSIRIS THERAPEUTICS INC COM ST|.
20061116|688823202|OTT|24454|OTELCO, INC INCM DEPO SEC|.
20061116|690212105|OFI|45944|OVERHILL FARMS INC|.
20061116|690370101|OSTK|693387|OVERSTOCK COM INC DEL|.
20061116|69073F103|OWENQ|524170|OWENS CORNING|.
20061116|690742101|OC|199151|OWENS CORNING INC COM STK NEW|.
20061116|690768403|OI|152600|OWENS-ILLINOIS INC|.
20061116|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061116|691828107|OXGN|12482|OXIGENE INC|.
20061116|69318J100|PCCC|13367|PC CONNECTION INC|.
20061116|693283103|PDGE|10247|PDG-ENVIRONMENTAL INC|.
20061116|69336V101|PGTI|10500|PGT, INC.|.
20061116|693388100|PCM|23648|PIMCO COMM MTG SECS TRUST INC|.
20061116|69341D104|PLC|23526|PLC SYSTEMS INC|.
20061116|69344F106|PMCS|197203|P M C SIERRA INC|.
20061116|693483109|PKX|57566|POSCO ADS ( 1/4 COM STK)|.
20061116|69357C503|PRGX|22006|PRG-SCHULTZ INTL INC NEW|.
20061116|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061116|69366Q303|PTSH|326002|PTS, INC. NEW|.
20061116|69366Y108|PWEI|1051915|PW EAGLE INC|.
20061116|693737108|PHLH|76713|PACER HEALTH CORPORATION|.
20061116|693742108|PHF|29440|PACHOLDER HIGH YIELD FD,INC.|.
20061116|69403Q308|PBME|64670|PACIFIC BIOMETRICS INC NEW|.
20061116|694228206|PEGX|109100|PACIFIC ENERGY RESOURCES LTD C|.
20061116|69423U107|PEIX|670508|PACIFIC ETHANOL, INC.|.
20061116|694288101|PFCE|15827|PACIFIC FUEL CELL CORP|.
20061116|694798109|PFREF|11001|PACIFIC RIDGE EXPLORATION LTD|.
20061116|69487T202|PSELF|13800|Pacific Stratus Energy Ltd. Ne|.
20061116|694915208|PMU|47467|PACIFIC RIM MINING CP (NEW)|.
20061116|69506E103|PWEB|17889|PACIFIC WEBWORKS INC|.
20061116|69510L101|PFEH|122796|PACIFICAP ENT HLDGS INC|.
20061116|69510V505|PCFRF|55896|PACIFICA RESOURCES LTD COM SHS|.
20061116|69511V207|PACT|25545|PACIFICNET INC NEW|.
20061116|69562E104|PRZ|207624|PAINECARE HOLDINGS INC|.
20061116|696077304|PTN|21200|PALATIN TECHNOLOGIES INC|.
20061116|696434109|PLLVF|23000|PALLADON VENTURES LTD|.
20061116|696639103|PHHM|13893|PALM HARBOR HOMES INC|.
20061116|696643105|PALM|16456|PALM, INC.|.
20061116|697522506|PLMA|102877|PALOMAR ENTERPRISES, INC. NEW|.
20061116|697529303|PMTI|15649|PALOMAR MEDICAL TECH INC|.
20061116|69807A107|PNVFF|10000|Pan-Nevada Gold Corporation Or|.
20061116|69840W108|PNRA|14884|PANERA BREAD COMPANY CL-A|.
20061116|69901X102|PDGT|44071|PARADIGM TACTICAL PRODUCTS, IN|.
20061116|69917T111|PMQCW|100000|Paramount Acquisition Corporat|.
20061116|69917T202|PMQCU|22444|PARAMOUNT ACQUISITION CORPORAT|.
20061116|699219101|PMGYF|50141|PARAMOUNT ENERGY TR (CANADA)|.
20061116|701354102|PRKR|286516|PARKERVISION INC|.
20061116|701645103|PARL|216491|PARLUX FRAGRANCES INC|.
20061116|703367102|PMHH|12920|PATRIOT MECHANICAL HANDLING, I|.
20061116|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061116|70336N107|PTSC|536101|PATRIOT SCIENTIFIC CORP|.
20061116|703481101|PTEN|21630|PATTERSON-UTI ENERGY INC|.
20061116|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061116|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061116|70438S103|PYDS|123700|PAYMENT DATA SYSTEMS INC|.
20061116|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061116|704586304|PAE|13593|PEACE ARCH ENTERTAINMENT GROUP|.
20061116|704763101|PXXFF|63192|PEARL EXPLORATION & PRODUCTION|.
20061116|70532V101|PDPR|64494|PEDIATRIC PROSTHETICS INC|.
20061116|70556K106|PSGQF|39609|PEGASUS GOLD INC|.
20061116|705907103|PMNHF|13565|PELE MOUNTAIN RESOURCES INC|.
20061116|706552106|PMTR|66103|PEMSTAR INC.|.
20061116|706902509|PGH|105563|PENGROWTH ENERGY TRUST CL-A TR|.
20061116|709754105|PPCO|24052|PENWEST PHARMACEUTICALS CO.|.
20061116|713278109|PBY|21607|PEP BOYS MANNY MOE& JACK|.
20061116|713569309|PSTI|11700|PER-SE TECHNOLOGIES INC|.
20061116|71376B102|PFNH|271125|PERFISANS HLDGS INC|.
20061116|715455101|CUP|45775|PERU COPPER INC|.
20061116|716013107|PTQMF|756290|PETAQUILLA MINERALS LTD (CANAD|.
20061116|71645T108|PTORF|51000|PETRO-REEF RESOURCES LTD|.
20061116|716502109|PTLD|26105|PETROL INDUSTRIES INC|.
20061116|716528104|POIG|11678|PETROL OIL & GAS INC|.
20061116|716549100|PEO|29411|PETROLEUM & RESOURCES CORP|.
20061116|71654V408|PBR|34206|PETRO BRAS SA PETROBAS ADS (EA|.
20061116|71675Y100|PTSG|39216|PETROSEARCH ENERGY CORP|.
20061116|71676G108|PSUD|17653|PETROSUN INC COMMON STOCK|.
20061116|717081103|PFE|24982|PFIZER INC|.
20061116|71710P106|PHEI|11590328|Phantom Entertainment, Inc. Co|.
20061116|71712A206|PPH|232391|PHARMACTL HLDR TST DP REC12/40|.
20061116|71713J107|PHAR|18347|PHARMANETICS INC.|.
20061116|71722R108|ANTP|44940|PHAZAR CORP|.
20061116|717265102|PD|19077|PHELPS DODGE CORP|.
20061116|719005100|PBLS|657410|PHOENIX ASSOCITS LD SYNDICATE|.
20061116|71902E109|PNX|48526|PHOENIX COMPANIES INC.|.
20061116|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|.
20061116|719316200|PNWIF|51914|PhotoChannel Networks Inc. New|.
20061116|719427106|FACE|282927|PHYSICIANS FORMULA HOLDINGS, I|.
20061116|720186105|PNY|52007|PIEDMONT NATURAL GAS CO INC(NC|.
20061116|72147P107|PGPM|672506|PILGRIM PETROLEUM CORP|.
20061116|72200M108|PCK|18396|PIMCO CALIF MUNI INCOME FD II|.
20061116|72200N106|PCQ|14459|PIMCO CAL MUNI INC|.
20061116|72200R107|PMF|67715|PIMCO MUNICIPAL INC FD|.
20061116|72200T103|PNF|13800|PIMCO NY MUNI INC FD|.
20061116|72200U100|PCN|21705|PIMCO CORPORATE INCOME FD|.
20061116|722014107|PHK|27824|PIMCO HIGH INCOME FUND SBI|.
20061116|72201A103|PMX|43437|PIMCO MUNICIPAL INCOME FUND II|.
20061116|72201C109|PZC|27520|PIMCO CALIFORNIA MUNICIPAL INC|.
20061116|723330106|PNPFF|40792|PINETREE CAPITAL LTD|.
20061116|72369H106|PHT|27685|PIONEER HIGH INCOM TRUST|.
20061116|723787107|PXD|14636|PIONEER NAT RES CO|.
20061116|724059100|PPDA|16906|PIPELINE DATA, INC|.
20061116|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061116|726503105|PAA|43989|PLAINS ALLAMERICAN PIPELINE|.
20061116|72705B102|PLKC|105182|PLANETLINK COMMUNICATIONS INC|.
20061116|727563108|PLNI|329816|PLASTICON INTL INC|.
20061116|72765A101|PLFM|353412|PLATFORMS WIRELESS INTL CORP|.
20061116|72811X105|PLYFF|58080|PLAYFAIR MINING LTD|.
20061116|72940P106|PLRS|24950|PLURISTEM LIFE SYSTEM INC|.
20061116|730843109|PTSEF|151824|POINTS INTL LTD (CANADA)|.
20061116|73172K104|PLCM|31732|POLYCOM INC|.
20061116|731738100|PLMD|81123|POLYMEDICA CORP|.
20061116|731916102|PLM|20604|POLYMET MINING CORP (F)|.
20061116|732449301|PARD|136666|PONIARD PHARMACEUTICALS INC CO|.
20061116|732816103|POPN|28692|POP N GO INC|.
20061116|732827100|POP|26634|POPE & TALBOT INC|.
20061116|736508847|POR|14926|PORTLAND GENERAL ELECTRIC CO N|.
20061116|737397109|POSC|18839|POSITRON CORP|.
20061116|73755L107|POT|59229|POTASH CORP SASKATCHEWAN|.
20061116|738754100|POWN|37288|POW! ENTERTAINMENT INC|.
20061116|739268209|PEFF|36673|POWER EFFICIENCY CORP NEW|.
20061116|73931C104|PWTC|35652|POWER TECHNOLOGY INC|.
20061116|73933F204|PWNX|36280|POWERLINX INC NEW|.
20061116|73933J107|PWLK|10279|POWERLOCK INTL CORP COM|.
20061116|73935S105|DBC|17215|POWERSHARES DB COMMODITY INDEX|.
20061116|73935X328|PTJ|99191|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061116|73935X351|PTH|180776|DYNAMIC HEALTHCARE SECTOR PORT|.
20061116|73935X393|PSL|250005|DYNAMIC CONSUMER STPLS SECT PO|.
20061116|73935X468|PIQ|17326|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061116|73935X575|PHO|84045|POWERSHARES WATER RESOURCES|.
20061116|73935X609|PWB|24440|POWERSHARES DYNAMIC LRG CAP GR|.
20061116|73935X658|PXE|29003|POWERSHARES DYNAMIC ENERGY EXP|.
20061116|73935X690|PPA|17900|POWERSHARES AEROSPACE & DEFENS|.
20061116|73935X708|PWV|274311|POWERSHARES DYNAMIC LRG CAP VA|.
20061116|73935X716|PID|106431|POWERSHARES INTERNATIONAL DIVI|.
20061116|73935X807|PWJ|33007|POWERSHARES DYNAMIC MID CAP GR|.
20061116|73935X823|PBS|63888|POWERSHARES DYNAMIC MEDIA PORT|.
20061116|73935Y102|DBV|28260|POWERSHARES DB G10 CURRENCY HA|.
20061116|73936A103|PWRM|54806|POWER 3 MED PROD INC|.
20061116|740065107|PPD|92337|PRE-PAID LEGAL SERVICES INC|.
20061116|74047Y105|PME|31830|PREMD INC COM|.
20061116|74051D104|PIRGF|10901|PREMIER GOLD MINES LTD COM SHS|.
20061116|74051E102|PRXI|51132|PREMIER EXHIBITIONS, INC.|.
20061116|74060N200|PPTL|1423912|PREMIUM PETROLEUM CORP NEW|.
20061116|74082G209|PSVI|72079|PRESERVATION SCIENCES, INC. NE|.
20061116|740921101|PRWT|11181|PREMIERWEST BANCORP|.
20061116|741503403|PCLN|101368|PRICELINE.COM INC NEW|.
20061116|74157A103|PMDX|110707|PRIMEDEX HEALTH SYSTEMS INC|.
20061116|74157B101|PMIZF|40900|PRIMARY METALS INC|.
20061116|74157K101|PRM|16663|PRIMEDIA INC|.
20061116|74161V101|PRMD|45963|PRIMEDGE INC COM STK|.
20061116|741929103|PRTL|252834|PRIMUS TELECOMMUNICTN GR INC|.
20061116|74265P208|PFACP|16991|PRO-FAC COOPERATV INC CU PFD-A|.
20061116|74266R104|PRVT|51794|PRIVATE MEDIA GROUP LTD|.
20061116|74269U104|PRNW|19143|PROCERA NETWORKS INC|.
20061116|742718109|PG|13487|PROCTER & GAMBLE CO|.
20061116|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061116|74344G104|PMSEY|333760|PROMISE CO LTD UNSPONS ADR (JA|.
20061116|74347R206|QLD|143338|PROSHARES TR ULTRA QQQ PROSHAR|.
20061116|74347R305|DDM|58328|PROSHARES TR ULTRA DOW 30 PROS|.
20061116|74347R404|MVV|17434|PROSHARES TR ULTRA MIDCAP 400|.
20061116|74347R602|PSQ|19303|PROSHARES TR SHORT QQQ PROSHAR|.
20061116|74347R701|DOG|34980|PROSHARES TR SHORT DOW30 PROSH|.
20061116|74347R867|DXD|284351|PROSHARES TR ULTRASHORT DOW30|.
20061116|74347R875|QID|145918|PROSHARES TR ULTRASHORT QQQ PR|.
20061116|74347R883|SDS|96114|PROSHARES TR ULTRASHORT S&P 50|.
20061116|743494106|PZZ|71977|PROSPECT MEDICAL HLDS INC C-A|.
20061116|743642100|PRTX|92500|PROTALEX INC|.
20061116|743697104|PPTI|21103|PROTEIN POLYMER TECHNLGS INC|.
20061116|74372C108|PCLI|12640|PROTOCALL TECHNOLOGIES INC|.
20061116|74373F100|PVCT|28392|PROVECTUS PHARMACEUTICAL INC|.
20061116|743815102|PRSC|11225|PROVIDENCE SERVICE CORP|.
20061116|74386K104|PVX|26180|PROVIDENT ENERGY TR UT|.
20061116|74428R109|PRXT|23166|PROXITY INC.|.
20061116|74439M107|PSDV|629334|PSIVIDA LTD ADR|.
20061116|744533605|POH|12963|PUBLIC SERVICE CO OF OK 6% SER|.
20061116|744573106|PEG|40856|PUB SVC ENTERPRISE GROUP INC|.
20061116|74460D521|PSAPRZ|13636|PUBLIC STORAGE INC DEP SHS 1/1|.
20061116|74460D554|PSAPRX|26720|PUBLIC STORAGE INC DEPOSITARY|.
20061116|744674201|PUDC|514453|PUDA COAL, INC. NEW|.
20061116|746218106|PURE|68321|PURE BIOSCIENCE|.
20061116|74622H105|PDEP|68273|PureDepth, Inc. Common Stock|.
20061116|746927102|QLTI|394219|QLT INC|.
20061116|74727M306|QMM|47100|Q COMM INTERNATIONAL INC NEW|.
20061116|74730W101|QD|11002|QUADRAMED CORPORATION|.
20061116|747645109|QEGY|26641|Quantum Energy Inc. Common Sto|.
20061116|74765E109|QTWW|307715|QUANTUM FUEL SYS TECHNOLOGIES|.
20061116|747952109|QURAF|21500|QUATERRA RESOURCES INC LTD|.
20061116|748314101|QEE|67427|QUEENSTAKE RESOURCES LTD-NEW|.
20061116|748349305|QRCP|10989|Quest Resource Corporation New|.
20061116|74835X103|QMMG|5599607|QUEST MINERALS & MINING INC|.
20061116|74838C106|ZQK|67943|QUICKSILVER,INC.|.
20061116|74838Y207|LQU|35807|QUILMES INDL (QUINSA) (NEW)|.
20061116|749077400|QKKAQ|58592|QUOKKA SPORTS INC NEW|.
20061116|74963B105|RMH|15236|RMK HIGH INCOME FD,INC.|.
20061116|74963L103|RMA|46044|RMK ADVANTAGE INCOME FUND INC|.
20061116|75025N102|RADS|12878|RADIANT SYSTEMS INC|.
20061116|75040K109|RGX|125945|RADIOLOGIX,INC|.
20061116|75061P102|RAE|28188|RAE SYSTEMS INC|.
20061116|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061116|75188R106|RNCH|25930|Rancher Energy Corp. Common St|.
20061116|751907304|RMTR|89961|RAMTRON INTERNATIONAL CORP|.
20061116|752182105|RAQC|37963|Rand Logistics, Inc. Common St|.
20061116|75281A109|RRC|20289|RANGE RESOURCES CORP|.
20061116|75382A107|RPTN|58200|RAPTOR NETWORKS TECHNOLOGY INC|.
20061116|754055101|RZ|78028|RASER TECHNOLOGIES INC|.
20061116|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061116|75628T100|GARM|13599|RECYCLENET CORP|.
20061116|756577102|RHAT|17169|RED HAT INC|.
20061116|75658P101|RHFFF|10000|Red Hill Energy Inc Ordinary S|.
20061116|757473103|HOOK|66176|REDHOOK ALE BREWERY INC|.
20061116|758075402|RWT|14180|REDWOOD TST INC|.
20061116|75866G109|RFXCQ|11188|REFCO INC. COM|.
20061116|758766109|RGC|18050|REGAL ENTERTAINMENT GRP CLASS|.
20061116|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061116|758943104|RGUS|55999|REGI US INC|.
20061116|7591EP100|RF|10980|REGIONS FINANCIAL CORP (NEW)|.
20061116|759603103|RMVN|20277|REMINGTON VENTURES, INC.|.
20061116|75961Q101|RMDX|13271|REMOTEMDX INC|.
20061116|75962A105|REDI|20038|REMOTE DYNAMICS INC|.
20061116|75968L105|RLRN|30227|RENAISSANCE LEARNING INC|.
20061116|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061116|759885106|RNVS|334499|RENOVIS INC|.
20061116|76009U104|RWY|115617|RENT-WAY INC|.
20061116|76010E107|RFDU|1345521|RENT FINDERS USA INC COM STK|.
20061116|760112102|RTK|107132|RENTECH, INC|.
20061116|760911107|REFR|19535|RESEARCH FRONTIERS INC|.
20061116|760975102|RIMM|144145|RESEARCH IN MOTION LTD|.
20061116|760981100|RSTO|22710|RESTORATION HARDWARE INC|.
20061116|76111T102|RSSYF|13055|RSIN SYSTEMS INC|.
20061116|761230101|RESP|22403|RESPIRONICS INC|.
20061116|76123L105|RPBIF|171185|RESPONSE BIOMEDICAL CORP (F)|.
20061116|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061116|76127U101|RTH|34553|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061116|761525500|REV|20639|REVLON INC CL A COMMON|.
20061116|762014116|RPSDW|27750|RHAPSODY ACQUSITION CORP WARRA|.
20061116|76547T106|RIC|12271|RICHMONT MINES INC.|.
20061116|765641303|RICK|13448|RICK'S CABARET INT'L INC|.
20061116|765795109|RGHG|11500|RIDGECREST HEALTHCARE GROUP IN|.
20061116|76620L103|RGWYF|88200|RIDGEWAY PETROLEUM CORP (F)|.
20061116|766714109|RSMI|3116435|RIM SEMICONDUCTOR COMPANY|.
20061116|766748107|RMFRF|13300|RIMFIRE MINERALS CORP (CANADA)|.
20061116|76687M101|RIN|17654|RINKER GROUP LIMITED ADS (EA R|.
20061116|766909105|RNO|128029|RIO NARCEA GOLD MINES INC (F)|.
20061116|767754104|RAD|579055|RITE AID CORP|.
20061116|768570103|RRBK|151960|RIVERBANK INVESTMENT CORP|.
20061116|768573107|RVBD|70190|RIVERBED TECHNOLOGY, INC COM|.
20061116|77313T106|RKTI|10207|ROCKETINFO INC|.
20061116|776382202|RMLX|66708|ROOMLINX INC|.
20061116|777779307|ROSE|29458|ROSETTA RESOURCES INC|.
20061116|780013108|RMKMF|44500|ROXMARK MINES LTD|.
20061116|78004V202|RSAIY|15617|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061116|780087102|RY|21094|ROYAL BANK OF CANADA|.
20061116|780097705|RBSPRE|35382|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061116|780097762|RBSPRP|14345|Royal Bank of Scotland Group P|.
20061116|780097788|RBSPRL|10298|ROYAL BANK SCOTLAND GROUP PLC|.
20061116|780097804|RBSPRF|11682|ROYAL BK OF SCOTLAND GP ADS F|.
20061116|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061116|780287108|RGLD|42619|ROYAL GOLD INC|.
20061116|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061116|780641205|KPN|47140|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061116|78080N108|FUND|11136|ROYCE FOCUS TRUST INC|.
20061116|780910105|RVT|54809|ROYCE VALUE TRUST INC.|.
20061116|780911103|RBY|26367|RUBICON MENERALS CORP (F)|.
20061116|780915104|RMT|23387|ROYCE MICRO-CAP TRUST INC|.
20061116|781586102|RFXRF|35000|RUNNING FOX RESOURCE CP|.
20061116|783513104|RYAAY|263738|RYANAIR HOLDINGS PLC SPNS ADR|.
20061116|783549108|R|69633|RYDER SYSTEM INC|.
20061116|78355W106|RSP|52451|RYDEX S & P EQUAL WEIGHT ETF|.
20061116|78381P109|BEP|10767|S&P 500 COVERED CALL FUND INC|.
20061116|784429102|SLS|13846|SLS INTERNATIONAL INC|.
20061116|78442P106|SLM|123060|SLM CORPORATION VOTING COM|.
20061116|78442P601|ISM|16307|SLM CORPORATION 6.398% CPI LKD|.
20061116|78461U101|SORL|18750|SORL AUTO PARTS INC|.
20061116|78462F103|SPY|24448|SPDR TR UNIT SER-1|.
20061116|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061116|78484Q103|SEIHE|373003|S3 INVESTEMENT COMPANY, INC.|.
20061116|785271107|SBBFF|34303|Sabina Silver Corporation Ordi|.
20061116|786326108|SDA|14973|SADIA S.A. ADS (REPTG 10 PFD S|.
20061116|78645X104|SFPS|14052|SAFEPAY SOLUTIONS INC COM STK|.
20061116|786578302|SFLK|401690|SAFLINK CORP-NEW|.
20061116|786598102|SGA|10412|SAGA COMMUNICATIONS INC CL-A|.
20061116|78663S102|SGPYY|28418|SAGE GROUP PLC UNSPONSORED ADR|.
20061116|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061116|790148100|JOE|522940|ST.JOE COMPANY(THE)|.
20061116|80004C101|SNDK|18170|SANDISK CORP|.
20061116|802817304|SNTS|166898|SANTARUS INC|.
20061116|803050103|SAOL|100073|Sao Luis Mining, Inc. Common S|.
20061116|803054204|SAP|162581|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061116|803707108|SRGOF|15000|SARGOLD RESOURCE CORPORATION C|.
20061116|803866300|SSL|11457|SASOL LTD SPONSORED ADR|.
20061116|803893106|SATC|428356|SATCON TECHNOLOGY CORP|.
20061116|80389T109|SLXI|105466|SATELINX INTERNATIONAL INC|.
20061116|803914209|SWPOF|30382|SASKATCHEWAN WHEAT POOL INC (C|.
20061116|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061116|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061116|80411D106|DKP|16134|SATURNS GOLDMAN SACHS GRP INC|.
20061116|80411Y209|HJJ|13388|MS STRKD AST CORP SATURN SACHS|.
20061116|804137107|SHS|14148|SAUER-DANFOSS INC|.
20061116|804694107|SVGYF|32425|SAVANNA ENERGY SVCS CORP (CANA|.
20061116|805147105|ZERO|121873|SAVE THE WORLD AIR INC|.
20061116|806037107|SCSC|13856|SCANSOURCE INC|.
20061116|806605606|SGPPRM|126410|SHERING PLOUGH CORP MANDATORY|.
20061116|807863105|SCHS|16138|SCHOOL SPECIALTY INC|.
20061116|808627103|SCRX|25166|SCIELE PHARMA INC COM STK|.
20061116|80917V105|SMNPF|99928|SCORPIO MINING CORP|.
20061116|811371707|SCRA|16141|SEA CONTAINERS LTD CL-A|.
20061116|81219P101|SLWF|773400|SEAMLESS WI-FI, INC.|.
20061116|812224202|SRCH|18214|SEARCHLIGHT MINERALS CORP NEW|.
20061116|81369Y506|XLE|28712|ENERGY SECTOR SPDR|.
20061116|81369Y605|XLF|19651|FINANCIAL SECTOR SPDR|.
20061116|81369Y704|XLI|226206|INDUSTRIAL SECTOR SPDR|.
20061116|81369Y803|XLK|58109|TECHNOLOGY SECTOR SPDR|.
20061116|81370G106|SECU|10000|SECURAC CORP|.
20061116|813714102|SDGL|25483|SECURED DIGITAL APPLICATIONS I|.
20061116|814196101|SDEV|65013|Security Devices International|.
20061116|815175104|SWAT|15929|SECURITY WITH ADVANCED TECHNOL|.
20061116|816074405|SELA|13185|SEITEL INC NEW|.
20061116|816636203|SMH|141824|SEMICONDUCTOR HOLDERS TR DEP R|.
20061116|81663N206|SMI|20206|SEMICONDUCTOR MANUFACTURING IN|.
20061116|81688A106|SNDN|762580|SendTec, Inc. Common Stock|.
20061116|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061116|81725T100|SXT|12019|SENSIENT TECHNOLOGIES CORP|.
20061116|817268105|SNTX|120000|SENTEX SENSING TECHNOLOGY INC|.
20061116|81732K100|SSDUF|11765|SENTRY SELECT DIV INCOME TR (C|.
20061116|81735E101|SQUM|33311|SEQUIAM CORPORATION|.
20061116|81747Q100|SRLSQ|25438|SERACARE LIFE SCIENCES INC|.
20061116|817482201|SLCFF|15336|Serebra Learning Corporation O|.
20061116|81748P101|SFXC|93699|SEREFEX COROPORATION|.
20061116|817628100|SVI|42689|SERVICES ACQUISTION CORP INTER|.
20061116|818346108|SEWC|50588|SEW CAL LOGO, INC.|.
20061116|819270109|SBNS|12188|SHALLBETTER INDUSTRIES INC|.
20061116|81941Q203|SNDA|113230|SHANDA INTERACTIVE ENTERTAINME|.
20061116|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20061116|820013100|SHRP|28515|SHARPER IMAGE CORP|.
20061116|820280105|SGR|17700|SHAW GROUP INC. (THE)|.
20061116|82088H105|SFNN|73923|Shearson Financial Networks, I|.
20061116|824348106|SHW|49981|SHERWIN-WILLIAMS CO|.
20061116|824916100|SBKEF|18424|SHININGBANK ENERGY INCOME FD|.
20061116|825356108|SHSH|13788|SHOSHONE SILVER MNG CO.|.
20061116|825549108|SHFL|11169|SHUFFLE MASTER INC|.
20061116|825636103|SHMT|47308|Shumate Industries, Inc. Commo|.
20061116|82568P304|SFLY|10868|SHUTTERFLY, INC|.
20061116|826516106|SWIR|59025|SIERRA WIRELESS INC|.
20061116|826565103|SIGM|29358|SIGMA DESIGNS INC|.
20061116|826698201|SGLS|299209|SIGNATURE LEISURE, INC. NEW|.
20061116|82669P104|SGN|51059|SIGNALIFE, INC. COM|.
20061116|826917106|SIGA|92082|SIGA TECHNOLOGIES INC|.
20061116|827084864|SPIL|57130|SILICONWARE PRECISON IND ADS|.
20061116|827906207|SLGLF|113459|SILVERADO GOLD MINES LTD|.
20061116|82823L106|SSRI|11815|SILVER STANDARD RES INC (F)|.
20061116|828336107|SLW|10187|SILVER WHEATON CORP|.
20061116|82835P103|SVMFF|23262|SILVERCORP METALS INC COM (CAN|.
20061116|829073105|SSD|15966|SIMPSON MANUFACTURING CO INC|.
20061116|829204304|SMTE|55748|Simtek Corporation New Common|.
20061116|82929L109|SGF|18118|SINGAPORE FUND INC|.
20061116|82929R304|SGAPY|239942|Singapore Telecommunications L|.
20061116|829322304|SMD|154452|SINGING MACHINE (THE)|.
20061116|82966T106|SMDI|13493|SIRENZA MICRODEVICES INC|.
20061116|82966U103|SIRI|575391|SIRIUS SATELLITE RADIO INC|.
20061116|82967H101|SIRF|38010|SIRF TECHNOLOGY HOLDINGS INC|.
20061116|82980K107|SWW|59008|SITEL CORPORATION|.
20061116|829909100|SIPX|57777|SIPEX CORP|.
20061116|83001P109|SIX|31565|SIX FLAGS INC|.
20061116|830701108|SKNN|368004|Skins Inc. Common Stock|.
20061116|83082J105|SKRM|22069|Skreem Entertainment Corp. Com|.
20061116|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061116|831685102|SMKG|31815|SMART CARD MARKETING SYSTEMS I|.
20061116|831698105|SMVD|59096|SMARTVIDEO TECHNOLOGIES INC|.
20061116|83169V104|SMGY|36568|SMART ENERGY SOLUTIONS|.
20061116|83172A105|STTK|27650|SMART TEK SOLUTIONS, INC.|.
20061116|832154108|SMSI|20852|SMITH MICRO SOFTWARE INC|.
20061116|832727200|SSCCP|23582|SMURFIT-STONE CONT PFD 7% A|.
20061116|83403K104|STTC|19458|SOFTNET TECHNOLOGY CORP|.
20061116|83414A103|SLTF|98712|Solar Thin Films, Inc. Common|.
20061116|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061116|834156101|SOEN|26853|Solar Enertech Corp. Common St|.
20061116|83415A201|SLRE|14185|SOLAR ENERGY LTD - NEW|.
20061116|83420X105|SLXA|239656|SOLEXA, INC|.
20061116|83422R106|XPL|56173|SOLITARIO RESOURCES CORP|.
20061116|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061116|83426W101|SOLM|106471|SOLOMON TECHNOLOGIES INC|.
20061116|834376105|SOLUQ|22467|SOLUTIA INC|.
20061116|83437C102|SLUP|21067|SOLUCORP INDUSTRIES LTD|.
20061116|83540T109|SNMB|489239|SONA MOBILE HOLDINGS CORP|.
20061116|835448101|SONX|50998|SONEX RESEARCH INC|.
20061116|83545R108|SOFO|21599|SONIC FOUNDRY INC|.
20061116|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061116|83568V101|SNRN|435744|SONORAN ENERGY INC|.
20061116|83568W406|SONT|14064|SONTRA MED CORP NEW|.
20061116|835692104|SNUS|189060|SONUS PHARMACEUTICALS INC|.
20061116|835916107|SONS|110703|SONUS NETWORKS INC|.
20061116|83614R104|SDRT|41750|SOURCE DIRECT HOLDINGS INC|.
20061116|84055V109|STXX|29323|SOUTH TEXAS OIL CO|.
20061116|842200107|SOACF|16000|Southern Arc Minerals Inc Comm|.
20061116|84265V105|PCU|139106|SOUTHERN COPPER CORPORATION CO|.
20061116|843814104|SSVFF|15213|SOUTHERN SILVER EXPLORATION CO|.
20061116|843833104|SSEG|332500|SOUTHERN STAR ENERGY INC COM|.
20061116|844030106|SUG|29423|SOUTHERN UNION CO|.
20061116|844909101|SWTX|80006|SOUTHWALL TECHNOLOGIES INC|.
20061116|845331107|SWWC|12765|SOUTHWEST WATER CO|.
20061116|84649R101|SPSN|49809|SPANSION INC CL A|.
20061116|846513208|LOV|55215|SPARK NETWORKS PLC ADS|.
20061116|84657R209|SRCO|343784|SPARTA COMMERCIAL SERVICES, IN|.
20061116|847248101|HDTV|489456|SPATIALIGHT INC|.
20061116|847461100|SHPI|12276|SPECIALIZED HEALTH PRODS INTL|.
20061116|84760E301|SCIE|10005|SPECTRASCIENCE INC NEW|.
20061116|84761G107|SGMG|65718|SPECTRE GAMING INC|.
20061116|84762L105|SPC|11299|SPECTRUM BRANDS, INC.|.
20061116|84763A108|SPPI|20743|SPECTRUM PARMACEUTICALS INC|.
20061116|84764R100|SSWC|235356|SPEECHSWITCH, INC. CLASS A|.
20061116|84842R106|SPEX|22008|SPHERIX INCORPORATED|.
20061116|84863A107|SLNH|18037|SPLINTERNET HOLDINGS INC COM S|.
20061116|84919Y208|SPCI|140000|SPORTSNUTS INC|.
20061116|852312305|STAA|23797|STAAR SURGICAL CO|.
20061116|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061116|853612109|SMAN|14935|STANDARD MANAGEMENT CORP|.
20061116|85511V203|SERG|153130|STAR ENERGY CORP COM NEW|.
20061116|85512C105|SGU|710470|STAR GAS PARTNERS L.P.|.
20061116|85516C101|SPMP|11564|STAR PETROLEUM CORP|.
20061116|85517P101|STSI|229439|STAR SCIENTIFIC INC|.
20061116|85554H103|SMEG|11730|STARMED GROUP INC|.
20061116|857689103|STN|298242|STATION CASINOS INC|.
20061116|858497100|STAX|28599|STELAX INDUSTRIES LTD|.
20061116|85856S203|SRRL|52807|Stellar Resources Ltd. New Com|.
20061116|85856Y101|SLXCF|12487|STELLAR PHARMACEUTICALS INC|.
20061116|85857B100|SCLL|508033|Stem Cell Innovations, Inc. Co|.
20061116|85916J102|STXS|42049|STEREOTAXIS, INC|.
20061116|86074Q102|SWC|28200|STILLWATER MINING CO|.
20061116|861012102|STM|296251|STMICROELECTRONICS N.V.|.
20061116|861575116|SCDEW|35208|STONE ARCADE ACQUISITION CORP.|.
20061116|861575207|SCDEU|11500|STONE ARCADE ACQUISITION CORP.|.
20061116|86210N104|SENGQ|28588|STORAGE ENGINE INC|.
20061116|86270C105|SOIGF|19778|STRATA OIL & GAS, INC.|.
20061116|86272T106|BEE|161926|STRATEGIC HOTELS & RESORTS, IN|.
20061116|862758109|SMDZF|84752|STRATEGIC METALS LTD|.
20061116|86279U205|SGXI|298784|Strategy X, Inc. New Common St|.
20061116|863077103|STHJF|51500|STRATHMORE MINERALS CORP|.
20061116|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061116|863307104|GLD|35343|STREETTRACKS GOLD TRUST GOLD S|.
20061116|863308201|FEZ|45634|STREETTRACKS DOW JONES EURO ST|.
20061116|86330E554|KRE|565044|STREETTRACKS SER TR KBW REGION|.
20061116|86330E588|XRT|15032|STREETTRACKS SER TR SPDR RETAI|.
20061116|86330E760|SDY|10459|STREETTRACKS SPDR DIVIDEND ETF|.
20061116|86332V109|SKFT|55514|STRIKEFORCE TECHNOLOGIES INC|.
20061116|863363107|SBWFF|19350|STRONGBOW EXPLORATION INC|.
20061116|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20061116|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061116|865106108|SLJB|63903|Sulja Bros. Building Supplies,|.
20061116|865378103|SUF|95102|SULPHCO INC|.
20061116|86562M100|SMFJY|1088430|SUMITOMO MITSUI FINL GROUP INC|.
20061116|86606A104|SEVT|14504|SUMMITT ENVIRONMENTAL CORP INC|.
20061116|86664A103|SBK|32459|SUN AMERICAN BANCORP 05/13/200|.
20061116|866796105|SLF|17000|SUN LIFE FINANCIAL INC|.
20061116|86688Q100|SVN|20884|SUN-TIMES MEDIA GROUP INC.|.
20061116|867328502|SNSS|10323|SUNESIS PHARMACEUTICALS, INC.|.
20061116|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061116|867472300|SNYL|79150|SUNNYLIFE GLOBAL, INC. NEW|.
20061116|867652109|SPWR|242364|SUNPOWER CORPORATION CL A|.
20061116|86769A206|SSBN|23845|SUNSET BRANDS, INC. NEW|.
20061116|867877102|SUWN|20065|SUNWIN INTERNATIONAL NEUTRACEU|.
20061116|86806M106|SUPR|23246|SUPERIOR BANCORP COM STK|.
20061116|868168105|SUP|52308|SUPERIOR INDUSTRIES INTL INC|.
20061116|86866R102|SURE|25093|SUREBEAM CORPORATION|.
20061116|86880T100|SRGG|12617|SURGE GLOBAL ENERGY, INC.|.
20061116|868828104|SRGL|63541|SURGILIGHT INC|.
20061116|868873100|SRDX|23079|SURMODICS INC|.
20061116|869233106|SUSS|55301|SUSSER HOLDINGS CORPORATION CO|.
20061116|86943U201|SRHI|128053|SUTTER HLDG INC|.
20061116|86944A105|SGMNF|15000|SUTTER GOLD MINING INC.|.
20061116|87042Q109|SWTS|20765|SWEET SUCCESS ENTERPRISES INC|.
20061116|87089C104|SWME|26951|SWISS MEDICA INC|.
20061116|87112P106|SXRFF|32900|SXR URANIUM ONE INC|.
20061116|871508107|SBL|58053|SYMBOL TECHNOLOGIES INC|.
20061116|87157L101|SYDI|3552570|Syndication, Inc. Common Stock|.
20061116|87159E402|SYBR|12524|SYNERGY BRANDS INC|.
20061116|871607107|SNPS|10641|SYNOPSYS INC|.
20061116|87160A100|SYT|10431|SYNGENTA AG ADS (1/5 ORD)|.
20061116|87161C105|SNV|29436|SYNOVUS FINANCIAL CORP|.
20061116|87162Q103|SYBD|79121|SYNTHETIC BLOOD INTL INC|.
20061116|87163L103|BRLC|407491|SYNTAX-BRILLIAN CORPORATION|.
20061116|871851101|SYX|13540|SYSTEMAX INC|.
20061116|871929204|SXCI|23803|Systems Xcellence Inc Ordinary|.
20061116|87203C105|SEXI|43500|SYSTEMS OF EXCELLENCE INC|.
20061116|873046106|TTCH|10240|TTCM CHINA, INC.|.
20061116|87311R101|TXHG|10230|TX HOLDINGS, INC.|.
20061116|873780100|THLGF|91498|TAGISH LAKE GOLD CORP|.
20061116|874022106|TQWW|1499997|TAILOR AQUAPONICS WORLD WIDE I|.
20061116|874039100|TSM|12229|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061116|874054109|TTWO|289360|TAKE-TWO INTERACTIVE SOFTWARE|.
20061116|87509P107|TMJG|10087|Tamija Gold & Diamond Explorat|.
20061116|875373102|TDYH|10472|TANDEM ENERGY HOLDINGS INC.|.
20061116|87600U104|TRE|163124|TANZANIAN ROYALTY EXPLORATION,|.
20061116|876031204|TPPH|96712|TAPESTRY PHARMACEUTICALS INC N|.
20061116|87609C105|TRGD|47634|TARA GOLD RESOURCES CORP COM S|.
20061116|87614F200|TCY|21395|TARGET TRUST XX%TRGS W/RESPECT|.
20061116|87614N104|TSR|15203|TARGETS TRUST XXVI|.
20061116|876511106|TGB|28521|TASEKO MINES LTD|.
20061116|87651B104|TASR|430761|TASER INTERNATIONAL INC|.
20061116|87652D109|TKER|2152869|TASKER PRODUCTS CORP COM STK|.
20061116|876568502|TTM|123702|TATA MOTORS LIMITED ADS|.
20061116|877905109|THRLF|22000|TEARLACH RESOURCES LTD(F)|.
20061116|878314103|TCLT|47780|TECHALT, INC.|.
20061116|878483106|TOA|24494|TECHNICAL OLYMPIC USA INC|.
20061116|878508100|TEVT|254318|TECHNICAL VENTURES INC|.
20061116|879008209|TGAL|77002|TEGAL CORP NEW|.
20061116|879180107|TNXI|36250|TELANETIX INC COM STK|.
20061116|879246106|TNE|34483|TELE NORTE LEST PRT ADS (1 PFD|.
20061116|879274108|TCOM|13300|TELECOM COMMUNICATIONS INC|.
20061116|879278208|NZT|29069|TELECOM CORP NEW ZEALAND ADS|.
20061116|87927P200|TTH|14492|TELECOM HLDRS TST DP REC 12/40|.
20061116|87927Y102|TI|14021|TELECOM ITALIA SPA ADS (REP 10|.
20061116|87929A102|TSP|35890|TELECOMUNICACOED DE SAO PAULO|.
20061116|87929J103|TSYS|44524|TELECOMMUNICATIONS SYS INC "A"|.
20061116|879382208|TEF|11236|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061116|879422103|TGRPQ|12626|TELEGROUP INC|.
20061116|87959M109|TELK|24396|TELIK, INC|.
20061116|879604106|TKO|19349|TELKONET INC|.
20061116|87969N204|TLS|194364|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061116|87972E308|TLYN|348333|TELYNX INC CL-A -NEW|.
20061116|87973J108|TZMT|87785|TELZUIT MEDICAL TECHNOLOGIES,|.
20061116|879920106|TMBAF|32930|TEMBEC INC|.
20061116|88031M109|TS|57514|TENARIS S.A. ADS (EA REPTG 2 O|.
20061116|88033R205|TGC|120314|TENGASCO,INC|.
20061116|88077B108|TRBM|11323|TERABEAM INC|.
20061116|88077T109|TERA|942686|TERAFORCE TECHNOLOGY CORP|.
20061116|88078Q203|TERX|675588|TERAX ENERGY, INC. NEW|.
20061116|881005201|TNH|11788|TERRA NITRO LP (DEP COMMON UTS|.
20061116|88101E110|TNVAW|32765|TERRA NOVA ACQUISITION CORP WT|.
20061116|88101U205|TVEN|55340|Terrace Ventures Inc. Common S|.
20061116|881628101|TEC|67936|TETON ENERGY CORPORATION|.
20061116|882895105|TXFI|21453|TEXFI INDUSTRIES INC|.
20061116|882898208|TXHE|61357|TEXHOMA ENERGY, INC NEW|.
20061116|88335R101|TGLO|519393|THEGLOBE.COM INC|.
20061116|88337K104|NCTY|29912|THE 9 LIMITED AMERICAN DEP SHR|.
20061116|88338C200|TXEG|23101|THEATER XTREME ENTERTAINMENT G|.
20061116|88338H100|THTCF|14200|THERATECHNOLOGIES INC SVC|.
20061116|88343R101|THRM|29840|THERMAGE, INC. COM|.
20061116|883556102|TMO|1810981|THERMO FISHER SCIENTIFIC INC.|.
20061116|88360H101|TTRIF|1026083|THERMO TECH TECHNOLOGIES INC|.
20061116|883623209|KOOL|42653|THERMOGENESIS CORP NEW|.
20061116|88409N101|THK|177993|THINK PARTNERSHIP INC.|.
20061116|884481102|TWPG|15097|THOMAS WEISEL PARTNERS GROUP I|.
20061116|885183103|THPW|211484|Thorium Power, Ltd. Common Sto|.
20061116|88553W204|THDOQ|73508|3DO COMPANY (THE) NEW|.
20061116|88554D205|TDSC|22145|3 D SYSTEMS CORP NEW|.
20061116|885807107|THLD|27795|THRESHOLD PHARMACEUTICALS, INC|.
20061116|885908103|TBMLF|2478395|TIBERON MINERALS LTD|.
20061116|88632Q103|TIBX|21226|TIBCO SOFTWARE INC|.
20061116|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061116|886405109|TIDE|14964|TIDELANDS OIL & GAS CORP|.
20061116|88650T104|TBV|13114|TIENS BIOTECH GROUP|.
20061116|887317105|TWX|87259|TIME WARNER INC.|.
20061116|887319101|TWTC|14932|TIME WARNER TELECOM INC|.
20061116|887389104|TKR|86900|TIMKEN COMPANY|.
20061116|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061116|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061116|88825M109|TSSR|12595|TISSERA INC|.
20061116|88832T105|TUEFF|182070|TITAN URANIUM INC. (CANADA)|.
20061116|888706108|TIVO|20977|TIVO INC|.
20061116|888733102|TIXC|63389|TIX CORPORATION|.
20061116|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061116|890030208|TKS|25609|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061116|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061116|891050106|TRGL|14705|TOREADOR RESOURCES CORP|.
20061116|89108P108|TOGI|55077|TORNADO GOLD INTERNATIONAL COR|.
20061116|89147L100|TYG|34489|TORTOISE ENERGY INFRASTRUCTURE|.
20061116|89151E109|TOT|65833|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061116|891539108|TCAHQ|51651|TOUCH AMERICA HOLDINGS INC.|.
20061116|891565103|TVCZF|51195|TOURNIGAN GOLD CORP|.
20061116|891706301|TWRCP|27185|TOWER AUTO CAP TR PFD CONV 6.7|.
20061116|891707101|TWRAQ|193162|TOWER AUTOMOTIVE INC|.
20061116|891861106|TWRT|10217|Tower Tech Holdings Inc. Commo|.
20061116|891926206|TLEI|15849|TOTAL LUXURY GROUP INC|.
20061116|892331307|TM|11179|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20061116|892354101|TCGD|17540|TRACEGUARD TECHNOLOGIES, INC.|.
20061116|89235C103|TPWR|50000|TRACKPOWER INC|.
20061116|89254X103|TWDIF|16550|TRADE WINDS VENTURES INC|.
20061116|892717109|TRFC|116453|TRAFFIC.COM INC|.
20061116|89336Q100|TWMC|21201|TRANS WORLD ENTERTAINMENT CORP|.
20061116|89365K206|TBIO|18296|TRANGSGENOMIC INC|.
20061116|893716100|TTHPF|200000|TRANSITION THERAPEUTICS INC|.
20061116|89376R109|TMTA|96131|TRANSMETA CORPORATION|.
20061116|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061116|89486N105|TSSP|13245|Trendsetter Solar Products, In|.
20061116|89486R106|TRDM|656641|TREND MINING CO|.
20061116|89531P105|TWP|44632|TREX CO INC|.
20061116|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061116|895735108|TIV|107019|TRI-VALLEY CORP|.
20061116|89600B102|TPLM|10089|TRIANGLE PETROLEUM CORP|.
20061116|89615G104|TRXMF|34250|TRIEX MINERALS CORP (CANADA)|.
20061116|89622C104|TMXO|19678|TRIMAX CORPORATION|.
20061116|896263100|TRMS|13123|TRIMERIS INC|.
20061116|89653Q105|TNMRY|20606|TRINITY MIRROR PLC SPONS ADR|.
20061116|896712205|TRT|16489|TRIO-TECH INTL|.
20061116|896942109|TPTH|13019|TRIPATH IMAGING INC|.
20061116|897067104|TRSI|280200|TROPHY RESOURCES INC COMM STK|.
20061116|89707M100|TPBV|78915|TROPICAL BEVERAGE INC|.
20061116|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061116|89778N102|TRBN|47043|TRUBION PHARMACEUTICLAS, INC.|.
20061116|897835104|TRDY|716109|TRUDY CORP|.
20061116|89784N104|TRLG|690586|TRUE RELIGION APPAREL INC|.
20061116|89784T101|TNEN|21500|True North Energy Corporation|.
20061116|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061116|89816T103|TRMP|48407|TRUMP ENTERTAINMENT RESORTS IN|.
20061116|898349105|TRST|15299|TRUSTCO BK CORP N Y|.
20061116|899905103|TRBD|26300|TURBODYNE TECHNOLOGIES INC (F)|.
20061116|900006206|OVEN|73964|TURBOCHEF TECHNOLOGIES, INC (N|.
20061116|900382102|TVOG|10563|TURNER VALLEY OIL & GAS INC|.
20061116|901103101|TUTS|18271|TUT SYSTEMS INC|.
20061116|901166108|TWB|28088|TWEEN BRANDS, INC. COM|.
20061116|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061116|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061116|902636109|UCNN|41398|UCN INC|.
20061116|90263T109|UCRLF|63505|UC RESOURCES LTD|.
20061116|902951102|USEY|18773|U.S.ENERGY SYSTEMS INC|.
20061116|902952100|GROW|17961|US GLOBAL INVESTORS INC CL-A|.
20061116|902973155|USBPRH|14462|U.S. Bancorp Depositary Shares|.
20061116|902988104|BUGS|36933|U.S. MICROBICS INC|.
20061116|903213106|UQM|23751|UQM TECHNOLOGIES INC|.
20061116|90328M107|USNA|10045|USANA HEALTH SCIENCES INC|.
20061116|903293405|USG|10482|USG CORP (NEW)|.
20061116|903299105|USBK|20533|USA Bank (NY) Common Stock|.
20061116|903301208|USBPRF|12400|USB CAP VII GTD TR PFD SECURIT|.
20061116|90331S109|CLEC|32896|US LEC CORP CL-A|.
20061116|903396109|UEYCF|749162|U.T.S. ENERGY CORP|.
20061116|903418101|USTA|12544|US STARCOM INC|.
20061116|903421105|USSE|58795|U.S. Sustainable Energy Corp.|.
20061116|90342S106|USEI|325587|US Energy Initiatives Corporat|.
20061116|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061116|903899102|ULBI|11017|ULTRALIFE BATTERIES INC|.
20061116|903914109|UPL|133490|ULTRA PETROLEUM CORP|.
20061116|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061116|904311107|UARM|85067|UNDER ARMOUR INC CL A|.
20061116|904622206|UCOI|495311|Unico, Incorporated (AZ) New C|.
20061116|904661600|UCPI|534661|UNICORP INC NEW|.
20061116|904669108|UDGI|28429|UNIDIGITAL INC|.
20061116|90653R101|UDHI|41781|UNION DENTAL HOLDINGS INC|.
20061116|90934C105|UAHC|40138|UNITED AMERICAN HEALTHCARE CRP|.
20061116|910425107|UFEN|12572|UNITED FUEL & ENERGY CORP|.
20061116|910535608|UGLNF|10000|UNITED GRAIN GROWERS LTD VTG N|.
20061116|910873207|UMC|60336|UNITED MICROELECTRONICS CORP|.
20061116|911312106|UPS|11922|UNITED PARCEL SERVICE,INC.CL B|.
20061116|911459105|USBI|16929|UNITED SECURITY BANCSHARES INC|.
20061116|911805109|USEG|22438|U S ENERGY CORP|.
20061116|912023207|USGL|184910|U S GOLD CORP|.
20061116|913356101|UVCL|89947|UNIVERCELL HOLDINGS INC|.
20061116|913459103|UDTT|39663|UNIVERSAL DETECTION TECHNOLOGY|.
20061116|91347P105|PANL|16236|UNIVERSAL DISPLAY CORP|.
20061116|91349P103|USXPE|5444332|UNIVERSAL EXPRESS INC|.
20061116|913513107|UFBV|153827|UNIVERSAL FOOD AND BEVERAGE CO|.
20061116|913586103|UGHO|595352|UNIVERSAL GUARDIAN HLDGS INC|.
20061116|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061116|91379U105|UPDA|61053|UNIVERSAL PROPERTY DEVELOPMENT|.
20061116|916741101|UPSN|35600|UPSNAP INC|.
20061116|91688T104|URZ|157523|URANERZ ENERGY CORP|.
20061116|916901507|URRE|284030|Uranium Resources, Inc. New Co|.
20061116|91703W108|UAEYF|64158|Urasia Energy Ltd Common Share|.
20061116|917068207|URBT|45809|URBAN TELEVISION NETWORK CORP|.
20061116|917248106|URXE|532193|Urex Energy Corp. Common Stock|.
20061116|91729J107|USGA|11369|US GLOBAL NANOSPACE INC|.
20061116|918076100|UTSI|27609|UTSARCOM INC|.
20061116|91818T107|UWNK|19847|UWINK INC|.
20061116|91819B105|LNUX|37959|VA SOFTWARE CORP|.
20061116|918881103|VCTPF|26459|VALCENT PRODUCTS INC (CANADA)|.
20061116|918914102|VLNC|28432|VALENCE TECHNOLOGY INC|.
20061116|91913E302|VLTS|34672|VALENTIS INC|.
20061116|919910109|VLST|103000|VALUESTAR CORP|.
20061116|920961109|VVR|213741|VAN KP CP SR INCM TST|.
20061116|921659108|VNDA|29546|VANDA PHARMACEUTICALS INC COM|.
20061116|921908844|VIG|36192|VANGUARD DIVIDEND APPRECIATION|.
20061116|922042874|VGK|114875|VANGUARD EUROPEAN ETF|.
20061116|92204A504|VHT|10160|VANGUARD HEALTH CARE ETF|.
20061116|92232F103|VSGN|12545|VASOGEN INC.|.
20061116|92232R107|VAPH|25825|VASO ACTIVE PHARM INC CL A|.
20061116|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061116|922576202|VLXC|132489|VELTEX CORP NEW|.
20061116|92257T608|VEXP|122174|VELOCITY EXPRESS CORP NEW|.
20061116|922589106|VNARF|221902|VENA RES INC (CANADA)|.
20061116|922603204|VCOR|126816|VENCOR INTL INC|.
20061116|922908629|VO|19476|VANGUARD MID-CAP ETF|.
20061116|922908637|VV|17928|VANGUARD LARGE-CAP ETF|.
20061116|922908736|VUG|59836|VANGUARD GROWTH ETF|.
20061116|923275101|VENSQ|14297|VENTURE STORES INC|.
20061116|92336G106|VSE|327405|VERASUN ENERGY CORPORATION COM|.
20061116|92342W103|VRDI|300614|VERIDICOM INTERNATIONAL INC|.
20061116|92342Y109|PAY|284499|VERIFONE HOLDINGS INC.|.
20061116|92343P107|VTS|61984|VERITAS DGC INC.|.
20061116|925317208|VRSO|53653|VERSO TECHNOLOGIES INC|.
20061116|92532L305|VERT|31485|VERTICALNET INC NEW COM STK|.
20061116|925391104|VTAI|29421|VESTA INSURANCE GROUP INC|.
20061116|92629F104|VTSRF|34000|VICTORIA RESOURCE CORP(F)|.
20061116|926706102|VYST|61876|VIEW SYSTEMS INC|.
20061116|926727108|VPFG|26451|VIEWPOINT FINANCIAL GROUP|.
20061116|927118109|VEDO|18318|VILLAGEEDOCS.INC|.
20061116|927624106|VION|10184|VION PHARMACEUTICALS INC|.
20061116|927638403|VRA|667380|VIRAGEN INC NEW|.
20061116|927926204|VGZ|53188|VISTA GOLD CORP (NEW)|.
20061116|928269109|VSCP|33883|VIRTUALSCOPICS INC|.
20061116|92827K103|VTSI|696300|VIRTRA SYSTEMS, INC.|.
20061116|92831L204|EICU|11908|VISICU INC COM STK|.
20061116|92833C103|VPSI|11812000|Vision Airships, Inc. Common S|.
20061116|92839U107|VC|20866|VISTEON CORPORATION|.
20061116|92840A108|VSTL|109000|VISTULA COMMUNICATIONS SERVICE|.
20061116|92846Y100|VTLV|32324|VITAL LIVING INC|.
20061116|92847T209|VSTH|125184|VitalStream Holdings, Inc. New|.
20061116|928489103|VTCHQ|50910|VITECH AMERICA INC|.
20061116|928497106|VTSS|14740|VITESSE SEMICONDUCTOR CORP|.
20061116|928502301|VTO|13746|VITRO SOCIEDAD ANONIMA ADS|.
20061116|92855S101|VIV|21388|VIVO PARTICIPACOES S A SPONS A|.
20061116|92856L105|VOSC|57200|Vocalscape Networks, Inc. Comm|.
20061116|92857W209|VOD|252893|VODAFONE GROUP PLC (REPTSG 10|.
20061116|92858J108|VOCS|30083|VOCUS INC|.
20061116|928628106|VOII|104360|VOIP INC|.
20061116|928708106|VLTR|20024|VOLTERRA SEMCONDUCTOR CORP|.
20061116|92886T201|VG|79001|VONAGE HOLDINGS CORP|.
20061116|92908D101|VEII|22215|VOYAGER ENTERTAINMENT INTL INC|.
20061116|92909G103|VSUS|88290|VSUS TECHNOLOGIES INC|.
20061116|92909L102|VBTC|25590|VUBOTICS INC.|.
20061116|92923C104|WCI|304592|WCI COMMUNITIES INC.|.
20061116|92925E108|WHQ|11935|W-H ENERGY SERVICES INC|.
20061116|929273100|WGLE|60168023|WGL Entertainment Holdings, In|.
20061116|931142103|WMT|39196|WAL-MART STORES INC|.
20061116|931422109|WAG|20645|WALGREEN COMPANY|.
20061116|93163V109|WLKF|1331554|WALKER FINANCIAL CORP|.
20061116|93317Q105|WLT|95119|WALTER INDUSTRIES,INC|.
20061116|933901209|WARGF|20389|WAR EAGLE MINING CO INC (F)|.
20061116|934639105|WNYN|70821|WARP 9, INC. COM STK|.
20061116|940907108|WTER|182003|WATER CHEF INC|.
20061116|941324105|WCHG|64763|WATERCOLOR HOLDINGS CORP COM S|.
20061116|942749102|WTS|27229|WATTS WATER TECHNOLOGIES INC C|.
20061116|94352W106|WVWCQ|47177|WAVE WIRELESS CORP|.
20061116|94770V102|WBMD|89745|WEBMD HEALTH CORP CL A|.
20061116|94973V107|WLP|36359|WELLPOINT HEALTH NETWORKS INC|.
20061116|94979D200|GWF|47425|WELLS FARGO CAP VIII 5.625% TS|.
20061116|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061116|95046R106|WWEI|75000|WELWIND ENERGY CORPORATION COM|.
20061116|950590109|WEN|25802|WENDYS INTERNATIONAL|.
20061116|950670307|WNRC|10000|WENR CORP NEW|.
20061116|95083L103|WSCE|22100|WESCORP ENERGY INC|.
20061116|952845105|WFTBF|18570|WEST FRASER TIMBER LTD|.
20061116|953170107|WHDCF|15000|WEST HAWK DEV CORP|.
20061116|957669104|ZIF|18546|WESTERN ASSET ZENIX INCM FD IN|.
20061116|95766J102|HIX|17594|WESTERN ASSET HIGH INCM FD II|.
20061116|95766K109|HIO|26200|WESTERN ASSET HIGH INCM OPPORT|.
20061116|95766N103|MHF|12156|WESTERN ASSET MUNI HIGH INCM F|.
20061116|95766W103|SBG|22375|WESTERN ASSET 2008 WLDWIDE DOL|.
20061116|95805Y102|WCPCF|31487|WESTERN COPPER CORP COMMON NEW|.
20061116|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061116|95828P104|WGDF|285309|WESTERN GOLDFIELDS INC IDAHO|.
20061116|95952L200|WSRA|87851|WESTERN SIERRA MINING CORP  NE|.
20061116|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061116|960413102|WLK|25020|WESTLAKE CHEMICAL CORPORATION|.
20061116|96149R100|WHT|12000|WESTSIDE ENERGY CORPORATION|.
20061116|966621104|RUSS|16500|WHITNEY INFORMATION NETWK INC|.
20061116|966837106|WFMI|20026|WHOLE FOODS MKT INC|.
20061116|96684T107|WYDY|10847|WHO'S YOUR DADDY, INC|.
20061116|967590100|WYY|118478|WIDEPOINT CORP|.
20061116|96808B107|OATS|226328|WILD OATS MARKETS INC|.
20061116|969199108|WG|97642|WILLBROS GROUP INC.|.
20061116|969457100|WMB|99362|WILLIAMS COMPANIES|.
20061116|971858105|WLON|30600|WILON RESOURCES INC COM STK|.
20061116|972463103|WLSN|22617|WILSONS LEATHER EXPERTS INC|.
20061116|972635106|WIDMF|12000|WIN-ELDRICH MINES LTD|.
20061116|974280109|WNDXQ|6259036|WINN-DIXIE STORES INC|.
20061116|974637100|WGO|20020|WINNEBAGO INDS INC|.
20061116|975013103|WNED|10158|Winning Edge International, In|.
20061116|976527101|WLSA|19258|WIRELESS AGE COMMUNICATIONS IN|.
20061116|97717W406|DTN|18626|WISDOMTREE TR DIVID TOP 100 FD|.
20061116|97717W760|DLS|18366|WISDOMTREE TR INTL SMALL CAP D|.
20061116|97717W778|DIM|15308|WISDOMTREE TR MIDCAP DIVID FD|.
20061116|97717W810|DNH|53760|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061116|97717W836|DFJ|28067|WISDOMTREE TR JAPAN SMALLCAP D|.
20061116|977427103|WITM|73511|WITS BASIN PRECIOUS MINERALS I|.
20061116|97750V109|WIZD|125473|WIZZARD SOFTWARE CORPORATION|.
20061116|977752302|WLFFF|18700|WOLFDEN RESOURCES INC ORD SHS|.
20061116|978093102|WLV|126024|WOLVERINE TUBE INC|.
20061116|978166106|WATG|65000|Wonder Auto Technology, Inc. C|.
20061116|98142E508|WDAM|14381|WORLDAM, INC NEW|.
20061116|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061116|981517105|WDWT|38395|WORLD WASTE TECH INC|.
20061116|98155N106|WWAT|112011|WORLDWATER & POWER CORP|.
20061116|98156L307|WGAT|11821|WORLDGATE COMMUNICATIONS|.
20061116|98156R205|WBDC|10037|WORLDBID CORPORATION NEW|.
20061116|98160T106|WWDE|50400|WORLDWIDE TECH INC|.
20061116|98160W109|WWSI|11600|WORLDWIDE STRATEGIES INC|.
20061116|981811102|WOR|34822|WORTHINGTON IND'S, INC|.
20061116|98211W108|WPTE|14554|WPT ENTERPRISES INC|.
20061116|983024100|WYE|16400|WYETH|.
20061116|983134107|WYNN|584599|WYNN RESORTS LTD|.
20061116|98371P109|XCHC|14505|THE X-CHANGE CORP|.
20061116|983759101|XMSR|22389|XM SATELLITE RADIO HLDGS INC-A|.
20061116|98385L102|XSNX|58691|XSUNX INC|.
20061116|98385X106|XTO|44599|XTO ENERGY INC.|.
20061116|98386F104|XTPT|10220|X-tra Petroleum Common Stock|.
20061116|983895301|XKEM|142045|XECHEM INTL INC NEW|.
20061116|98389J103|XNR|338127|XANSER CORPORATION|.
20061116|983950205|XLRTF|22727|XPLORE TECHNOLOGIES CP-NEW|.
20061116|98410V109|XNOM|329687|XENOMICS INC.|.
20061116|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061116|984149104|XYBRQ|243484|XYBERNAUT CORP|.
20061116|98415Y306|XTME|11928|XTREME COMPANIES INC NEW|.
20061116|98416F108|XPNG|26463|XPENTION GENETICS|.
20061116|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061116|98417G105|XHFNY|20000|XINHUA FINANCE LTD SPON ADR (C|.
20061116|98420A103|XNL|44642|XETHANOL CORP|.
20061116|984249102|YRCW|59853|YRC WORLDWIDE INC|.
20061116|98425R101|YTBL|25305|YTB INTERNATIONAL INC.|.
20061116|984332106|YHOO|41119|YAHOO INC|.
20061116|98462Y100|AUY|14779|YAMANA GOLD INC|.
20061116|987824109|YPNT|50055|YP CORP|.
20061116|988480109|YGDC|49026|YUKON GOLD CORP, INC.|.
20061116|98849V506|YZCCF|30000|YUKON ZINC CORP|.
20061116|98849X205|YUKR|27942|YUKON RESOURCES CORP. NEW|.
20061116|988924106|ZTM|37345|Z-TRIM HOLDINGS, INC|.
20061116|98912M201|ZAAP|27322|ZAP|.
20061116|98914P103|ZMRAF|39303|ZARUMA RESOURCES INC|.
20061116|98974P100|ZIXI|40815|ZIX CORPORATION|.
20061116|98974V107|ZIPR|18242|ZIP REALTY, INC|.
20061116|98975W104|ZOLT|372181|ZOLTEK COMPANIES INC|.
20061116|98981X104|ZNCM|11256|ZUNICOM INC|.
20061116|989834106|ZF|121487|ZWEIG FUND INC|.
20061116|989837109|ZTR|19133|ZWEIG TOTAL RETURN FUND|.
20061116|D1668R123|DCX|64514|DAIMLERCHRYSLER AG ORD|.
20061116|D18190898|DB|21110|DEUTSCHE BANK AG NAMEN AKT|.
20061116|G16962105|BG|24051|BUNGE LIMITED|.
20061116|G17580104|CLKTF|35165|CALCITECH LTD|.
20061116|G2022L106|CHINA|239900|CDC CORPORATION CL A COM|.
20061116|G21082105|CYD|56875|CHINA YUCHAI INTL LTD|.
20061116|G2110R106|IMOS|27993|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061116|G2110U109|CHNR|10465|CHINA NATURAL RESOURCES, INC|.
20061116|G24182100|CBE|39291|COOPER INDUSTRIES LTD|.
20061116|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061116|G3156P103|ASA|21773|ASA BERMUDA LIMITED|.
20061116|G31611109|XLACF|57376|XCELERA INC|.
20061116|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061116|G32030101|CLWT|10377|EURO TECH HOLDINGS CO LTD|.
20061116|G3682E127|FRO|92621|FRONTLINE LTD|.
20061116|G37260109|GRMN|715847|GARMIN LTD|.
20061116|G38529106|GTGOF|22460|GETGO INC|.
20061116|G4481U106|HIHO|10150|HIGHWAY HOLDINGS LTD|.
20061116|G49398103|IRIDQ|41607|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061116|G5299G106|VLCCF|52669|KNIGHTSBRIDGE TANKERS LTD|.
20061116|G55312105|JADE|74617|LJ INTL INC|.
20061116|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061116|G5876H105|MRVL|38087|MARVELL TECH GROUP LTD|.
20061116|G65773106|NAT|185435|NORDIC AMERICAN TANKER SHPG LT|.
20061116|G67543101|OPTV|14134|OPENTV CORP CL-A|.
20061116|G67742109|OB|193896|ONEBEACON INSURANCE GROUP LTD|.
20061116|G7127P142|PTPPRA|148195|PLATINUM UNDERWRITERS HOLDINGS|.
20061116|G7303A109|XING|173598|QIAO XING UNIV TELEPHONE INC|.
20061116|G73537402|SCTPRB|11200|SCOTTISH RE GROUP LTD PERPETUA|.
20061116|G73537410|SCT|702333|SCOTTISH RE GROUP LIMITED|.
20061116|G75300106|RFIVF|61050|RESOURCE FINANCE&INVESTNT LTD|.
20061116|G81075106|SFL|21274|SHIP FINANCE INTERNATIONAL LTD|.
20061116|G84384109|CTDC|51069|CHINA TECHNOLOGY DEVELOPMENT G|.
20061116|G84385106|CTGLF|12089|CHINA TECHNOLOGY GLOBAL CORP (|.
20061116|G84922106|WPL|12337|W. P. STEWART & CO LTD|.
20061116|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061116|G93762204|VPRT|35682|VISTAPRINT LIMITED|.
20061116|G9456A100|GLNG|11317|GOLAR LNG LTD (BERMUDA)|.
20061116|H50430232|LOGI|26196|LOGITECH INTERNATIONAL S.A .OR|.
20061116|L6388F110|MICC|39300|MILLICOM INTL CELLULAR SA|.
20061116|M0392N101|ALDN|10929|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061116|M0861T100|ALVR|16787|ALVARION LTD|.
20061116|M15342104|AUDC|103898|AUDIOCODES LTD|.
20061116|M20157109|BPHX|12087|BLUEPHOENIX SOLUTIONS LTD|.
20061116|M22013102|CRNT|15212|CERAGON NETWORKS LTD|.
20061116|M22465104|CHKP|121304|CHECK POINT SOFTWR TECHNLS LTD|.
20061116|M23798107|CIMT|22019|CIMATRON LTD ORD SHS|.
20061116|M52020100|GIVN|42724|GIVEN IMAGING LTD|.
20061116|M75165106|NURMF|25277|NUR MACROPRINTERS LTD ORD SHS|.
20061116|M7516K103|NVMI|144484|NOVA MEASURING INSTRUMENTS LTD|.
20061116|M81867109|RDVWF|33282|RADVIEW SOFTWARE LTD|.
20061116|M81869105|RVSN|38639|RADVISION LTD|.
20061116|M83683108|SHMR|34559|SHAMIR OPTICAL INDUSTRY LTD|.
20061116|M8708Y109|SPCBF|45613|SUPERCOM LTD (ISRAEL)|.
20061116|M8791A109|OTIV|19055|ON TRACK INNOVATIONS LTD|.
20061116|N20935206|CNH|100596|CNH GLOBAL N.V. (NEW)|.
20061116|P47725109|GEECF|38087|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061116|Y02516105|ASTSF|73080|ASE TST LIMITED ORD SHS|.
20061116|Y1775U107|CREAF|16471|CREATIVE TECHNOLOGY LTD (ORD)|.
20061116|Y2066G104|DSX|33336|DIANA SHIPPING INC.|.
20061116|Y2187A101|EGLE|54917|EAGLE BULK SHIPPING INC.|.
20061116|Y23592200|EUSEF|11761|Euroseas Ltd. New Common Share|.
20061116|Y2685T107|GSTL|56990|GENCO SHIPPING & TRADING LTD|.
20061116|Y2692M103|GMR|21181|GENERAL MARITIME CORP|.
20061116|Y2711Y104|GIGM|17087|GIGAMEDIA LIMITED|.
20061117|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061117|00080V203|ABNPRF|23660|ABN AMRO HLDG N.V. CAP FDG TR|.
20061117|000949107|ADF|10795|ACM MANAGED DOLLAR INCM FD INC|.
20061117|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061117|001058106|AFPC|47876|A F P IMAGING CORP|.
20061117|00106X100|AFVS|61693|AFV SOLUTIONS, INC|.
20061117|00163T109|AMB|30919|AMB PROPERTY CORP|.
20061117|00167K500|ADL|59121|AMDL INC|.
20061117|001765106|AMR|12658|AMR CORP|.
20061117|00178P100|AHCKF|14786|AMS HOMECARE INC|.
20061117|001963107|ASVI|215512|A S V INC|.
20061117|00202J104|APPA|23509|AP PHARMA INC|.
20061117|00206R102|T|13332|AT&T INC. COM|.
20061117|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061117|00209G202|ATSX|38217|ATSI COMMUNICATIONS INC NEW|.
20061117|002346104|AVII|81983|AVI BIOPHARMA INC|.
20061117|002444107|AVX|31130|AVX CORP|.
20061117|00253U107|ASTM|48155|AASTROM BIOSCIENCES INC|.
20061117|002896207|ANF|38301|ABERCROMBIE & FITCH CO CL-A|.
20061117|003011103|IAF|13998|ABERDEEN AUSTRALIA EQUITY FUND|.
20061117|003654100|ABMD|32909|ABIOMED INC|.
20061117|003709102|ABLE|102737|ABLE ENERGY INC|.
20061117|003881208|CBMX|23191|ACACIA RESEARCH CORP AR COMBIM|.
20061117|00388T108|ABSY|30616|ABSOLUTESKY INC COM STK|.
20061117|004225108|ACAD|45315|ACADIA PHARMACEUTICALS INC|.
20061117|004286100|ACAM|19760|ACAMBIS PLC ADS|.
20061117|00430L103|ABPI|69789|ACCENTIA BIOPHARMACUETICALS IN|.
20061117|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061117|004329108|AIXD|20777|ACCESS INTEGRATED TECHNOLOGIES|.
20061117|00438W101|ACUP|33905|ACCUPOLL HLDG CORP|.
20061117|00440P201|ACEAF|70348|ACE AVIATION HOLDINGS INC CL A|.
20061117|00443E104|ACGY|14160|ACERGY SA AMERICAN DEPOSITORY|.
20061117|00443T101|ASDFF|28130|ACERO-MARTIN EXPLORATION INC|.
20061117|004724100|AMIIQ|39213|ACME METALS INC|.
20061117|00484M106|ACOR|139829|ACORDA THERAPEUTICS INC|.
20061117|004930202|ATVI|43769|ACTIVISION INC|.
20061117|004937108|AXVEF|33000|ACREX VENS LTD|.
20061117|005060108|ATVE|186605|ACTIVECORE TECHNOLOGIES, INC.|.
20061117|00507F104|AGLV|134813|ACTIS Global Ventures, Inc. Co|.
20061117|00508B102|ACTU|156471|ACTUATE CORPORATION|.
20061117|00509P100|ANTX|21354|ACUNETX INC COM|.
20061117|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061117|00516Q117|AVPAW|20000|AD VENTURE PARTNERS INC WTS 6/|.
20061117|005208103|ADES|31419|ADA-ES INC|.
20061117|00652E100|AUAYF|36838|Adanac Molybdenum Corporation|.
20061117|006754105|ADO|15080|ADECCO SA ADS(RP 1 COMM)|.
20061117|006848105|ADELQ|143646|ADELPHIA COMMUNICATNS CRP CL-A|.
20061117|006858104|AAML|11200|ADERA MINES LTD|.
20061117|00686R200|ADH|253649|ADHEREX TECHNOLOGIES INC COM S|.
20061117|00723N105|ADMH|12990|Admiralty Holding Company Comm|.
20061117|00724F101|ADBE|16488|ADOBE SYS INC (DE)|.
20061117|00737E109|ADSO|375350|ADSERO CORP|.
20061117|007391105|ADDL|49293|Aduddell Industries, Inc. Comm|.
20061117|007486103|AVNA|147204|ADVANCE NANTECH INC|.
20061117|007511108|ADVC|22336|ADVANCED COMMUNICATIONS TECH|.
20061117|00752K105|ACTC|97758|ADVANCED CELL TECHNOLOGY, INC.|.
20061117|00754E107|API|39360|ADVANCED PHOTONIX INC CL-A|.
20061117|00754V109|ADOT|4878358|ADVANCED OPTICS ELECTRNCS INC|.
20061117|00755F103|ATISZ|26968|ADVANCED TISSUE SCIENCES INC|.
20061117|00756F201|APPI|56050|ADVANCED PLANT PHARMACTCL|.
20061117|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061117|00762L101|AAV|34792|ADVANTAGE ENERGY INCOME TR UNI|.
20061117|007635105|ARFR|39501|ADVANCED REFRACTIVE TECHNOLOGI|.
20061117|00764H108|AMTN|24059|ADVANCED MEDIA TRAINING, INC.|.
20061117|00764L109|AVNC|13772|ADVANCIS PHARMACEUTICAL CORP|.
20061117|00764X103|ANX|10980|ADVENTRX PHARMACEUTICALS INC|.
20061117|00765H107|ADLS|28300|ADVANCED LIFE SCIENCES HOLDING|.
20061117|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061117|007928104|ADVR|15712|ADVANCED VIRAL RESEARCH CORP|.
20061117|007974108|ADVS|11159|ADVENT SOFTWARE INC|.
20061117|008041204|AOTL|614903|AEROTELESIS INC NEW|.
20061117|00826T108|AFFX|66617|AFFYMETRIX INC|.
20061117|008272106|AFFM|11619|AFFIRMATIVE INS HLDGS INC|.
20061117|008273104|ARC|30748|AFFORDABLE RESIDENTIAL COMNTYS|.
20061117|00846U101|A|15964|AGILENT TECHNOLOGIES, INC|.
20061117|008543100|AGPT|22400|AGRIPOST INC|.
20061117|008916108|AGU|47737|AGRIUM INC.|.
20061117|008920100|AITX|14430|AIRTRAX INC|.
20061117|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061117|00972U107|AKES|10240|AKESIS PHARMACEUTICALS, INC.|.
20061117|010196103|AKSY|31902|AKSYS LTD|.
20061117|010392553|ALF|11229|ALABAMA POWER COMPANY SR NT SE|.
20061117|011612603|ALAN|44824|ALANCO TECHNOLOGIES INC NEW CO|.
20061117|013068101|ACV|1069788|ALBERTO CULVER CO|.
20061117|013716105|AL|95190|ALCAN INC|.
20061117|013904305|ALA|16519|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061117|01407F103|ALBA|68049|ALDABRA AQUISITION CORP|.
20061117|014383111|AWGIW|11740|ALDERWOODS GROUP INC 01/02/07|.
20061117|016255101|ALGN|24271|ALIGN TECHNOLOGY INC|.
20061117|018772103|AOI|135976|ALLIANCE ONE INTERNATION, INC.|.
20061117|01879R106|AWF|21541|ALLIANCE WLD DOLLAR GOVT FD II|.
20061117|018805101|AZ|29577|ALLIANZ SE SPONSORED ADR REPST|.
20061117|01903Q108|ALD|17536|ALLIED CAPITAL CORP|.
20061117|019223106|AHIZQ|13722|ALLIED HOLDINGS,INC|.
20061117|019777101|ALTH|26826|ALLOS THERAPEUTICS INC|.
20061117|01988P108|MDRX|65010|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061117|020039103|AT|213279|ALLTEL CORP|.
20061117|02043Q107|ALNY|18249|ALYNLAM PHARMACEUTICALS INC|.
20061117|020524104|AGMB|15596|ALONG MOBILE TECHNOLOGIES INC|.
20061117|020813101|ALO|30599|ALPHARMA INC|.
20061117|02081D208|ALRX|50223|ALPHARX INC NEW-NEW|.
20061117|02082E106|AGD|43486|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061117|021373105|ALTI|21795|ALTAIR NANOTECHNOLOGOES INC|.
20061117|021441100|ALTR|53830|ALTERA CORP|.
20061117|02144G107|ALT|244361|ALTEON,INC|.
20061117|02146J208|AENS|23163|ALTERNATIVE ENERGY SOURCES INC|.
20061117|02146R101|ARGY|34669|ALTERNATE ENERGY CORP|.
20061117|022276109|ACH|228378|ALUIMINUM CORP OF CHINA ADR (2|.
20061117|02301P106|AMAR|10747|AMARILLO BIOSCIENCES|.
20061117|023111107|AMRN|66339|AMARIN CORP PLC ADS|.
20061117|023135106|AMZN|21164|AMAZON COM INC|.
20061117|02313V109|AMZB|35481|AMAZON BIOTECH INC|.
20061117|02318N102|ABTG|19468|AMBIENT CORP|.
20061117|023434103|AANI|457307|AMEDIA NETWORKS INC|.
20061117|023475106|AMHD|49982|AMELOT HOLDINGS, INC.|.
20061117|023608102|AEE|39953|AMEREN CORP|.
20061117|02363N106|AAPM|100000|AMERICA ASIA PETROLEUM CORPORA|.
20061117|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061117|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061117|024937104|ACAS|82315|AMERICAN CAP, STRATETIES LTD|.
20061117|025199100|AACS|184976|AMERICAN COMMERCE SLTS INC|.
20061117|02553E106|AEOS|135241|AMER EAGLE OUTFITTER INC NEW|.
20061117|025637109|AMEP|35099|AMERICAN ENERGY PRODUCTION  IN|.
20061117|026649103|AHOM|13145|AMERICAN HOMEPATIENT INC|.
20061117|02756R102|AMGI|10862|AMERICAN MOLD GUARD INC COM ST|.
20061117|028723104|AEZ|19191|AMERICAN OIL & GAS INC|.
20061117|028731107|AOB|234865|AMERICAN ORIENTAL BIOENGR INC|.
20061117|029429107|ASEI|134686|AMER SCIENCE & ENGR INC.|.
20061117|029441201|ASFX|17443|AMERICAN SCIENTIFIC RESOURCES,|.
20061117|029569100|ARSC|24092|AMERICAN SECURITY RESOURCES CO|.
20061117|029654308|AESK|14075|AMERICAN SKIING COMPANY|.
20061117|030099105|BSP|10597|AMERN STRATEGIC INCM PORTF II|.
20061117|03009T101|CSP|11209|AMER STRATEGIC INCM PTFL-III|.
20061117|030111108|AMSC|49108|AMERICAN SUPERCONDUCTOR CORP|.
20061117|030145205|ATCO|293539|AMERICAN TECH CORP (DEL) NEW|.
20061117|030371108|AVD|17497|AMERICAN VANGUARD CORP|.
20061117|030405104|BETM|31789|AMERICAN WAGERING INC|.
20061117|03062T105|CRMT|33250|AMERICA'S CAR-MART INC|.
20061117|03062Y104|AWNE|41396|AMERICAS WIND ENERGY CORP COM|.
20061117|03071H100|AMSF|15437|AMERISAFE INC|.
20061117|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061117|03076L106|AMSN|9398670|Amerossi International Group I|.
20061117|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061117|031538101|AMIS|28305|AMIS HOLDINGS INC|.
20061117|031652100|AMKR|112814|AMKOR TECHNOLOGY INC|.
20061117|031674203|AMXI|50906|AMNEX INC|.
20061117|032159105|AXR|38107|AMREP CORP|.
20061117|032515108|ANAD|243659|ANADIGICS INC|.
20061117|032654105|ADI|50767|ANALOG DEVICES INC|.
20061117|03462H404|ANGN|11074|ANGEION CORPORATION|.
20061117|035128206|AU|18500|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061117|03512N104|ANGUF|36235|ANGLO URANIUM CORP (CDA)|.
20061117|03662X100|ANSW|20973|ANSWERS CORPORATION|.
20061117|036913101|ANTGF|973997|ANTIGUA ENTERPRISES INC(F)|.
20061117|037032109|AGEN|15443|ANTIGENICS INC. (DEL)|.
20061117|037271103|ANTS|31217|ANTS SOFTWARE INC|.
20061117|03759P101|APHTQ|31211|APHTON CORP|.
20061117|037604105|APOL|49227|APOLLO GROUP INC CL A|.
20061117|03761E102|AGT|2645289|APOLLO GOLD CORP|.
20061117|037622107|AOOR|397451|APOLLO RESOURCES INTERNATIONAL|.
20061117|037833100|AAPL|36662|APPLE COMPUTER INC|.
20061117|037899101|APPB|11154|APPLEBEES INTERNATIONAL INC|.
20061117|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061117|03815A106|APN|29511|APPLICA INC|.
20061117|03823Y104|APNS|326099|APPLIED NEUROSOLUTIONS INC|.
20061117|03828R104|ATHYQ|97311|APPLIEDTHEORY CORP|.
20061117|03836W103|WTR|501525|AQUA AMERICA, INC.|.
20061117|03841C100|AQAS|20612|AQUA SOCIETY INC|.
20061117|03841F103|AQWTE|11471|AQUACELL WATER INC COM STK|.
20061117|03850Y100|ADYE|15062|ARADYME CORPORATION|.
20061117|03878K108|ARCS|10328|ARC WIRELESS SOLUTIONS INC|.
20061117|039483102|ADM|37566|ARCHER DANIELS MIDLAND CO|.
20061117|03979E100|AACQ|20373|ARDENT ACQUISITION CORP|.
20061117|03979E118|AACQW|52190|ARDENT ACQUISITION CORP WARRAN|.
20061117|04012E107|AGXM|18672|ARGENTEX MINING CORPORATION|.
20061117|040311102|ARGL|26384|ARGYLE SECURITY ACQUISITION CO|.
20061117|040311110|ARGLW|17575|ARGYLE SECURITY ACQUISITION CO|.
20061117|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061117|04033V203|ARBA|72644|ARIBA INC|.
20061117|041232109|ARKAY|34705|ARKEMA SPONSORED ADR (FRANCE)|.
20061117|042384107|ACKH|422475|ARMSTRONG HLDGS INC(HLDG CO)|.
20061117|04247X102|AWI|22514|ARMSTRONG WORLD INDUSTRIES INC|.
20061117|042682203|ARTX|22858|AROTECH CORPORATION|.
20061117|042698308|HRT|22409|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061117|042735100|ARW|20498|ARROW ELECTRONICS INC|.
20061117|042797100|ARWR|23967|ARROWHEAD RESEARCH CORP|.
20061117|043436104|ABG|12462|ASBURY AUTOMOTIVE GROUP INC.|.
20061117|04516T105|GRR|16814|ASIA TIGERS FUND INC (THE)|.
20061117|04518A104|ASIA|25107|ASIAINFO HOLDINGS INC.|.
20061117|04518V108|APYM|90292|ASIA PAYMENT SYSTEMS INC|.
20061117|045327103|AZPN|39072|ASPEN TECHNOLOGY INC|.
20061117|04544X102|ALC|531444|ASSISTED LIVING CONCEPTS INC N|.
20061117|046265104|AF|25680|ASTORIA FINANCIAL CORP|.
20061117|047439104|AGIX|332536|ATHEROGENICS INC|.
20061117|04743P108|ATHR|92591|ATHEROS COMMUNICATIONS INC|.
20061117|049156102|ATPL|12114|ATLANTIS PLASTICS INC CL-A|.
20061117|04939R108|AHD|10187|ATLAS PIPELINE HOLDINGS, L.P.|.
20061117|050055102|ATWT|36140|ATWEC TECHNOLOGIES INC|.
20061117|050912203|ARCFF|15350|AUGUSTA RESOURCE CORP|.
20061117|05106D509|AUGC|29499|AuGRID Corporation New Common|.
20061117|05153Q106|AURLQ|13327|AUREAL INC|.
20061117|05155V103|AROG|10000|AUROGIN RESOURCES LTD|.
20061117|05208R109|AURC|167039|Aurus Corp. Common Stock|.
20061117|052219102|ATDVF|143414|AUSTIN DEVELOPMENTS LTD|.
20061117|052526100|AEN|18417|AUSTRAL PAC ENERGY LTD|.
20061117|052769106|ADSK|31630|AUTODESK INC (DE)|.
20061117|05334D107|AUXL|167913|AUXILIUM PHARAMCEUTICALS INC|.
20061117|05348P401|AVNR|1658048|AVANIR PHARMACEUTICALS CL A NE|.
20061117|05348W109|AVNX|14494|AVANEX CORP.|.
20061117|053563102|AVNT|46313|AVENTURA HOLDINGS INC|.
20061117|05356L102|AVTJ|35749|AVENTURA RESORTS INC|.
20061117|05356X403|AVR|53340|AVENTINE RENEWABLE ENERGY HOLD|.
20061117|053801304|AVTI|27755|Avitar, Inc. New Common Stock|.
20061117|053893103|AVCT|38330|AVOCENT CORP|.
20061117|054536107|AXA|31051|AXA ADS (1 ORD SHS)|.
20061117|05462C103|AXGC|37879|Axis Energy Corporation Common|.
20061117|054774104|AZMNE|10799|AZCO MINING INC|.
20061117|054923107|AXCA|73655|AXCAN PHARMA INC|.
20061117|05500E103|AZHI|14585|AZUR HOLDINGS INC|.
20061117|05508R205|BGF|10454|B&G FOODS INC ENHANCED INCOME|.
20061117|055262505|BF|60597|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061117|055369102|BMTLF|130000|BCMETALS CORP (CANADA)|.
20061117|055482103|BJS|22607|BJ SERVICES CO|.
20061117|05548G102|BKFG|21949|BKF CAPITAL GROUP,INC|.
20061117|055622104|BP|33099|BP PLC ADS(RP 6 ORD)|.
20061117|055630107|BPT|17196|BP PRUDHOE BAY ROYALTY TR|.
20061117|055639108|BPZI|87677|BPZ ENERGY, INC|.
20061117|055710107|BSML|105966|BSML INC. COM STK|.
20061117|055921100|BMC|16435|BMC SOFTWARE, INC|.
20061117|055934103|BPG|70068|BPI ENERGY HOLDINGS, INC COM|.
20061117|056032105|BTUI|11620|BTU INTERNATIONAL INC|.
20061117|056332109|POSH|10605|BABYUNIVERSE, INC.|.
20061117|056525108|BMI|10348|BADGER METER INC|.
20061117|056752108|BIDU|278872|BAIDU.COM, INC. SPON ADR RPTNG|.
20061117|05709R103|BAJFF|18839|BAJA MINING CORP|.
20061117|057101107|BKBO|38604|BAKBONE SOFTWARE INC VTG SHS|.
20061117|057224107|BHI|10000|BAKER HUGHES INC|.
20061117|057657108|BPWRF|24602|BALATON POWER INC|.
20061117|05858H104|BLDP|53769|BALLARD POWER SYS INC|.
20061117|05873K108|BFT|70203|BALLY TOTAL FITNESS HLDG CRP|.
20061117|058823105|BLTA|44480|BALTIA AIR LINES INC|.
20061117|05964H105|STD|413921|BANCO SANTDR CTRL HISP ADS(RP|.
20061117|066286105|BNKFF|50000|BANKERS PETROLEUM LTD|.
20061117|06738C778|DJP|105680|BARCLAYS BANK PLC IPATH EXCH T|.
20061117|06738C786|OIL|78323|BARCLAYS BANK PLC IPATH EXCH T|.
20061117|06738C794|GSP|54270|BARCLAYS BANK PLC IPATH EXCH T|.
20061117|067901108|ABX|79455|BARRICK GOLD CORP|.
20061117|068306109|BRL|30924|BARR PHARMACEUTICALS, INC.|.
20061117|06846N104|BBG|33446|BILL BARRETT CORPORATION|.
20061117|07011T306|BWTR|24938|BASIN WATER INC COM STK|.
20061117|07159T100|BMGX|15985|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061117|07301P105|BYCX|34040|BAYOU CITY EXPLORATION, INC.|.
20061117|073176109|BTE|16634|BAYTEX ENERGY TRUST TR UNIT|.
20061117|073677106|BCON|34281|BEACON POWER CORP|.
20061117|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|.
20061117|077255107|BJGP|21130|BEIJING MED-PHARM CORPORATION|.
20061117|077264109|BKMM|161000|BEKAM METALS INC|.
20061117|08135F107|BGO|452257|BEMA GOLD CORP|.
20061117|08264E103|BLYC|92997|BENTLEY COMMERCE CORP|.
20061117|082657107|BNT|10953|BENTLEY PHARMACEUTICALS INC|.
20061117|08520T100|BERL|14987|BERLINER COMMUNICATIONS, INC.|.
20061117|08659K102|BESC|15968|BESTNET COMMUNICATIONS CORP|.
20061117|088772108|BCLC|10944|Bicoastal Communications Inc.|.
20061117|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061117|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061117|08915P101|BGFV|19435|BIG 5 SPORTING GOODS CORP|.
20061117|08953T106|BSEG|37612|BIG SCREEN ENTERTAINMENT GROUP|.
20061117|089544100|BSKO|22600|BIG SKY ENERGY CORPORATION|.
20061117|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061117|09058V103|BCRX|65098|BIOCRYST PHARMACEUTICALS INC|.
20061117|09060C101|BKYI|13786|BIO-KEY INTERNATIONAL, INC|.
20061117|090624107|BTOO|942000|BIOMETRICS 2000 CORPORATION|.
20061117|09063F101|BIGN|18201|BIOGENERICS LTD|.
20061117|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061117|090643107|BNVI|32475|BIONOVO, INC|.
20061117|09064V105|BIPH|38450|BIOPHAN TECHNOLOGIES INC.|.
20061117|09065H303|BPUR|69461|BIOPURE CORPORATION CL-A NEW|.
20061117|09065U106|BYTTF|21620|BIOSCRYPT INC|.
20061117|09066X109|BMD|151393|BIRCH MOUNTAIN RES LTD|.
20061117|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061117|09067J109|BVF|52009|BIOVAIL CORP|.
20061117|09068L103|BSYI|166530|BIOSYNTECH INC.|.
20061117|090911108|BLTI|96124|BIOLASE TECHNOLOGY INC|.
20061117|09161R106|BIOM|15057|BIOMIRA INC (F)|.
20061117|09178V108|BZCN|16023|BIZAUCTIONS INC COM STK|.
20061117|091941104|BGT|31072|BLACKROCK GLOBAL FLOATING RATE|.
20061117|09202T103|BDGR|158471|BLACK DRAGON RESOURCE COMPANIE|.
20061117|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061117|09247D105|BKN|60926|BLACKROCK INVT QUALITY MUNI TR|.
20061117|09247E103|RNY|10193|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061117|09248F109|BFK|28097|BLACKROCK MUNICIPAL INCOME TRU|.
20061117|09248L106|BNY|17808|BLACKROCK NEW YORK MUNICIPAL I|.
20061117|09248N102|BHY|23697|BLACKROCK HIGH YIELD TST SBI|.
20061117|09248T109|BSD|14795|BLACKROCK STRATGC MNI TST SBI|.
20061117|09249N101|BLE|26651|BLACKROCK MUNI INCOME TRUST II|.
20061117|09249V103|BPP|24828|BLACKROCK PREFERRED OPPORTUNIT|.
20061117|09250N107|BDV|10874|BLACKROCK DIVIDEND ACHIEVERS T|.
20061117|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061117|09253R105|MVF|26707|BLACKROCK MUNIVEST FUND, INC.|.
20061117|09253W104|MYD|54455|BLACKROCK MUNI YIELD FUND, INC|.
20061117|09255K108|EGF|57326|BLACKROCK ENHANCED GOVT FUND I|.
20061117|09255R103|DSU|20278|BLACKROCK DEBT STRATEGIES FD I|.
20061117|09255T109|ARK|156833|BLACKROCK SR HIGH INCM FD INC|.
20061117|09255W102|DVF|14942|BLACKROCK DIV INCM STRATEGIES|.
20061117|09256E101|ECV|22728|BLACKROCK CAP ENHANCED EQTY YL|.
20061117|093671105|HRB|24158|BLOCK H & R INC|.
20061117|093679108|BBI|82755|BLOCKBUSTER INC CL-A|.
20061117|095180105|BLT|11877|BLOUNT INTERNATIONAL (NEW)|.
20061117|095333100|BLU|15567|BLUE CHIP VALUE FUND INC|.
20061117|095602108|BLUE|29303|BLUE HOLDINGS, INC.|.
20061117|09578R103|NILE|89578|BLUE NILE INC|.
20061117|096227103|BFLY|15750|BLUEFLY INC|.
20061117|09624T103|BRDSF|10699|Bluerock Resources Ltd Ordinar|.
20061117|09656H209|BKPRF|11126|BNY CAP V TR PFD SEC SER F|.
20061117|096627104|BWP|44206|BOARDWALK PIPELINE PARTNERS, L|.
20061117|096892104|BBC|302184|BODISEN BIOTECH INC|.
20061117|09856E105|BKHM|258832|BOOKHAM INC|.
20061117|101507101|BIF|113523|BOULDER GROWTH & INCOME FUND I|.
20061117|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061117|103632105|GRLZ|191727|BOYSTOYS.COM INC|.
20061117|105326102|BQDG|163357|BRANDQUEST DEVELOPMENT GROUP,|.
20061117|105532105|BAK|45557|BRASKEM S.A. ADS (EA REPTG FOU|.
20061117|105666101|BRVO|442278|BRAVO! FOODS INTERNATIONAL CP|.
20061117|10575Q106|BZOFF|16000|BRAZAURO RESOURCES CORPORATION|.
20061117|106902307|BWLRF|59383|BREAKWATER RES LTD-NEW-|.
20061117|10921P109|BRTE|31965|Brightec, Inc. Common Stock|.
20061117|10947N104|BTSR|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061117|109542100|BLLN|2389698|Brilliant Technologies Corpora|.
20061117|110415205|BSMLXXXX|132760|BRITESMILE INC|.
20061117|110448107|BTI|11304|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061117|11130Q102|BBAN|18874|BROADBAND WIRELESS INT'L CORP|.
20061117|111320107|BRCM|112499|BROADCOM CORP CL-A|.
20061117|111412607|BVSN|50713|BROADVISION INC COM NEW|.
20061117|111621108|BRCD|11100|BROCADE COMMUNICATIONS SYS INC|.
20061117|112463104|BKD|33766|BROOKDALE SENIOR LIVING INC CO|.
20061117|112723101|BHS|397428|BROOKFIELD HOMES CORPORATION|.
20061117|114270101|BMXI|64380|BROOKMOUNT EXPLORATIONS INC|.
20061117|11776U300|BSQR|120131|BSQUARE CORPORATION NEW|.
20061117|118255108|BKI|56210|BUCKEYE TECHNOLOGY INC|.
20061117|11953Q106|BYBUF|55872|BUFFALO GOLD LTD|.
20061117|120076104|BBW|19149|BUILD-A-BEAR WORKSHOP INC|.
20061117|12022E108|BLLD|47773|BULLDOG TECHNOLOGIES INC NEW|.
20061117|120255104|BLRV|335424|BULLION RIVER GOLD CORP|.
20061117|12328X107|BOBJ|37222|BUSINESS OBJECTS S A SPONS ADR|.
20061117|124661109|CHP|20537|C&D TECHNOLOGIES INC.|.
20061117|12497T101|CBG|42830|CB RICHARD ELLIS GROUP INC CL-|.
20061117|12498B307|CBF|11605|CBRE REALTY FINANCE INC COM|.
20061117|12501U102|CCRUF|131498|CCS INCOME TRUST UNIT (CANADA)|.
20061117|12507A100|CDGEF|60000|CDG INVTS INC.|.
20061117|125151100|CFK|25000|CE FRANKLIN LTD|.
20061117|125269100|CF|45000|CF INDUSTRIES HOLDINGS, INC.|.
20061117|12542L103|CIBH|10430|CIB MARINE BANCSHARES INC|.
20061117|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061117|12613R104|CNET|40210|CNET NETWORKS INC|.
20061117|126147107|CPCF|36337|C P C OF AMERICA INC|.
20061117|126426402|CTCI|19007|CT COMMUNICATIONS INC|.
20061117|126650100|CVS|32317|CVS CORPORATION (HOLDING CO)|.
20061117|126667104|CVTX|558857|CV THERAPEUTICS INC|.
20061117|12673R200|CYOS|83000|CYOP SYSYTEMS INTL INC NEW|.
20061117|126804301|CAB|596205|CABELA'S INCORPORATED|.
20061117|12738T100|CADX|25498|CADENCE PHARMACEUTICALS, INC C|.
20061117|128030202|CALM|84250|CAL-MAINE FOODS INC|.
20061117|128117108|CHI|217640|CALAMOS CONV OPPORTUNITIES & I|.
20061117|128125101|CSQ|13102|CALAMOS STRATEGIC TOTAL RETURN|.
20061117|128250107|CLBE|93766|CALBATECH INC|.
20061117|128699105|CLCL|25946|CALCOL INC|.
20061117|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061117|12932K103|CALVF|15500|CALEDONIA MINING CORP|.
20061117|129603106|CCC|122966|CALGON CARBON CORP|.
20061117|130501109|COGC|14432|California Oil & Gas Corporati|.
20061117|13123E500|CALD|10000|CALLIDUS SOFTWARE INC|.
20061117|1312EM104|KAL|65814|CALLISTO PHARMACEUTICALS INC (|.
20061117|131720104|CLYW|27239|CALYPSO WIRELESS INC.|.
20061117|131722605|CBMC|128280|CALYPTE BIOMEDICAL CORP NEW|.
20061117|131910101|CAMH|32208|CAMBRIDGE HEART INC|.
20061117|132193103|OLED|54548|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061117|13249N103|CBRP|187364|Cambridge Resources Corporatio|.
20061117|13321L108|CCJ|21505|CAMECO CORP|.
20061117|134804103|CANWF|26841|CANACO RESOURCES INC|.
20061117|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061117|136069101|CM|16063|CANADIAN IMPERIAL BK OF COMMER|.
20061117|136375102|CNI|264370|CDN NATL RAILWAY FULLY PD SHS|.
20061117|136385101|CNQ|166490|CANADIAN NATURAL RESOURCES LTD|.
20061117|136635109|CSIQ|230258|CANADIAN SOLAR INC. COM|.
20061117|137225108|CNR|12634|CANARGO ENERGY CORP|.
20061117|13722D101|CRCUF|23271|CANARC RESOURCES CORP (F)|.
20061117|138763107|CYOO|11429|Canyon Copper Corp. Common Sto|.
20061117|13957Q108|CYSG|6359458|CAPE SYSTEMS GROUP, INC.|.
20061117|14018Y106|CGLD|108500|CAPITAL GOLD CORP|.
20061117|14044R109|CRSVF|28287|CAPITAL RESERVE CANADA LTD CL|.
20061117|14056D105|CBC|14576|CAPITOL BANCORP LTD|.
20061117|14067D102|CPST|759303|CAPSTONE TURBINE CORP|.
20061117|14067E506|CMO|13611|CAPSTEAD MTG (NEW)|.
20061117|140781105|CRR|15614|CARBO CERAMICS INC|.
20061117|14140U105|CDY|18316|CARDERO RES CORP.|.
20061117|14147M106|CRDM|11982|CARDIMA INC|.
20061117|141618108|CXCQ|15338|CARDXX INC|.
20061117|141705103|CMX|30931|CAREMARK RX, INC|.
20061117|14171A101|CGDE|47566|CAREGUIDE INC DEL COM|.
20061117|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061117|141916106|CDTP|98875|CARDIUM THERAPEUTICS INC|.
20061117|142042209|CBOU|65635|CARIBOU COFFEE COMPANY INC|.
20061117|143436400|CKEC|26422|CARMIKE CINEMAS INC - NEW|.
20061117|143658300|CCL|12861|CARNIVAL CORPORATION (PAIRED S|.
20061117|147154108|CACB|10246|CASCADE BANCORP|.
20061117|147665103|CAPP|23185|CASPIAN ENERGY INTL INC|.
20061117|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061117|148884109|CESI|13135|CATALYTICA ENERGY SYS INC|.
20061117|149646101|CVCP|16249|Cavico Corporation Common Stoc|.
20061117|149847105|CBEY|104800|CBEYOND INC COM STK|.
20061117|150837409|CVM|194820|CEL-SCI CORPORATION|.
20061117|150934107|CTIC|408990|CELL THERAPEUTICS INC|.
20061117|15100P101|CLTY|23880|CELERITY SOLUTIONS INC|.
20061117|15101Q108|CLS|12281|CELESTICA INC|.
20061117|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061117|15130G105|CTEX|281350|CEMITREX INC.|.
20061117|15132Y104|CNTL|57500|CENTALE, INC.|.
20061117|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061117|15200E204|CVP|20062|CENTERPLATE INC INCM DEP SECS|.
20061117|152312104|CTX|13240|CENTEX CORP COM STK|.
20061117|152319109|CTLM|10014|CENTILLIUM COMMUNICATIONS INC|.
20061117|15234Q108|CAIGY|14488|ELETROBRAS CENTRAIS ADR (PRF)|.
20061117|155905102|CEYIF|96500|CENTURION ENERGY INTL INC(F)|.
20061117|15607P109|CWIR|27356696|CENTRAL WIRELESS INC|.
20061117|15640E202|CTXI|261893|CENTREX INC (OK) NEW|.
20061117|15643F107|CGHI|53144|CENTURION GOLD HLDGS INC|.
20061117|15671E105|CEPO|11031|CEPTOR CORPORATION|.
20061117|156732208|CERP|114795|CEREPLAST INC|.
20061117|156915100|CERTF|15000|CERTICOM CORP (F)|.
20061117|157193202|CTKH|1981278|CETEK TECHNOLOGIES INC NEW|.
20061117|15745J205|CCCFF|99852|CHAI-NA-TA CORP|.
20061117|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061117|15956C105|CSCA|12000|CHARDAN SOUTH CHINA ACQUISITIO|.
20061117|15956C113|CSCAW|20650|CHARDAN SOUTH CHINA ACQUISITIO|.
20061117|16117M107|CHTR|15553|CHARTER COMMUNICATIONS CL-A|.
20061117|162456107|CHTT|12891|CHATTEM INCORPORATED|.
20061117|163076102|COGL|20656|CHEETAH OIL & GAS LTD|.
20061117|163572100|CEMI|12647|CHEMBIO DIAGNOSTICS INC|.
20061117|16411R208|LNG|45337|CHENIERE ENERGY INC|.
20061117|165167107|CHK|12603|CHESAPEAKE ENERGY CORP|.
20061117|167760107|CME|27231|CHICAGO MERCANTILE EXCHANGE HO|.
20061117|168910107|CHNG|107718|China Natural Gas, Inc. Common|.
20061117|169254208|CKGR|54709|CHILMARK ENTERTAINMENT GROUP I|.
20061117|169362100|CHCG|46354|China 3C Group Common Stock|.
20061117|16936M106|CCCI|13969|CHINA CABLE & COMMUNICATION IN|.
20061117|16936R105|CAAS|76152|CHINA AUTOMOTIVE SYSTEMS INC|.
20061117|16936V106|CHBP|10286|CHINA BIOPHARMACEUTICALS HLDGS|.
20061117|16936Y100|CBAK|191580|CHINA BAK BATTERY, INC|.
20061117|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061117|169381100|CHID|46695|CHINA DIGITAL COMM|.
20061117|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061117|16938D104|CXTI|316342|CHINA EXPERT TECHNOLOGY INC|.
20061117|16938E102|CHDT|361288|CHINA DIRECT TRADING CORPORATI|.
20061117|169395100|CHHH|569651|CHINA HEALTH HOLDING, INC.|.
20061117|16939P106|LFC|31590|CHINA LIFE INSURANCE CO LTD AD|.
20061117|16941M109|CHL|13005|CHINA MOBILE LIMITED  (EA REPT|.
20061117|16941R108|SNP|19700|CHINA PETRO&CHEM ADS (100ORD)|.
20061117|16941T104|CPHI|248001|China Pharma Holdings, Inc. Co|.
20061117|169424108|CNTF|69845|CHINA TECHFAITH WIRELESS COMMU|.
20061117|169426103|CHA|26626|CHINA TELECOM CORP LTD ADS (RE|.
20061117|169447109|CMDA|351058|CHINA MEDIA1 CORP|.
20061117|16945P116|CUAQW|12529|CHINA UNISTONE ACQUISITION COR|.
20061117|16945R104|CHU|15800|CHINA UNICOM LTD ADS(REP ORD|.
20061117|169467107|CHDX|20853|CHINDEX INTL INC|.
20061117|16946D104|CHWG|96488|China Water Group, Inc. Common|.
20061117|169656105|CMG|1035400|CHIPOLTE MEXICAN GRILL, INC. C|.
20061117|17133Q205|CHT|76731|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061117|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061117|171605207|CYRO|14114|CHYRON CORP (NEW)|.
20061117|17163B102|CBR|14500|CIBER INC.|.
20061117|171792302|CGMX|84095|CIGMA METALS CORP COM (NEW)|.
20061117|171798101|XEC|26652|CIMAREX ENERGY CO|.
20061117|17253Y103|CPHC|10422|CIPHERPASS CORP|.
20061117|172737108|CC|69285|CIRCUIT CITY STORES, INC.|.
20061117|17275R102|CSCO|13571|CISCO SYSTEMS INC|.
20061117|17276F107|CIRT|2810945|CIRTRAN CORP|.
20061117|17288Q109|CDSS|37814|CITADEL SECURITY SOFTWARE INC|.
20061117|173064205|CPRR|21399|CITIGROUP CAPITAL X CAP SECS-T|.
20061117|173066200|CPRS|21422|CITIGROUP CAP IX 6.0% TR PFD|.
20061117|17306R204|CPRZ|14245|CITIGROUP CAP 6.950% SECS (TRU|.
20061117|17307Q205|CPRQ|15403|CITIGROUP CAP XI CAP SECS TRUP|.
20061117|17308C296|EKN|16343|CITIGROUP FDG INCELKS LINKED T|.
20061117|17308C320|EHC|41167|CITIGROUP FUNDING INC *% ELKS|.
20061117|17308C361|EKC|24299|CITIGROUP FUNDING INC *% ELKS|.
20061117|17308C668|EET|18216|CITIGROUP FUNDING INC ELKS BAS|.
20061117|174420109|CBCF|24070|CITIZENS BANKING CORP MICH|.
20061117|180489106|CLRT|22946|CLARIENT INC.|.
20061117|182873109|CGR|58390|CLAUDE RESOURCES INC (CDA)|.
20061117|18383M407|XRO|16280|ZACKS SECTOR ROTATION PORT CLA|.
20061117|184690105|CLRI|184420|CLEARANT, INC.|.
20061117|18682S105|CKEIE|24757|CLICKABLE ENTERPRISES INC|.
20061117|186904108|CFTN|17106|CLIFTON MINING CO (F)|.
20061117|18725U109|CLDA|29535|CLINICAL DATA INC|.
20061117|18975Y108|CIGI|29393|COACH INDUSTRIES GRP INC|.
20061117|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061117|19057V103|CTTJ|200166|COASTAL TECHNOLOGIES INC|.
20061117|190744201|CTCK|1310435|COATTEC INDUSTRIES INC NEW|.
20061117|19239V302|CCOI|19057|COGENT COMMUNICATIONS GROUP IN|.
20061117|19247Y108|RTU|15943|COHEN & STEERS REIT AND UTILIT|.
20061117|192480101|COHT|20708|COHESANT TECHNOLOGIES INC|.
20061117|19419D205|CCGI|35247994|COLLECTIBLE CONCEPTS GROUP INC|.
20061117|195305107|CGDF|342139|COLUMBIA GOLDFIELDS LTD.|.
20061117|197779101|CBRX|53246|COLUMBIA LABORATORIE INC|.
20061117|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061117|20030N101|CMCSA|60355|COMCAST CORP CL A (NEW)|.
20061117|200334118|CDCOR|13796|COMDISCO HLDG CO INC CONTG DIS|.
20061117|202630208|CXIA|10345|COMMODORE APPLIED TECHNOLOGIES|.
20061117|203349105|CTCO|10993|COMMONWEALTH TEL ENTERPRS INC|.
20061117|20338K106|CICI|12291|COMMUNICTN INTELLIGENCE CORP|.
20061117|204386106|GGY|31362|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061117|20440W105|SID|10000|COMPANHIA SIDERURGICA NACIONAL|.
20061117|204412209|RIO|30320|COMPANHIA VALE DO RIO DOCE ADS|.
20061117|204449300|CTC|10768|COMPANIA TEL COM (NEW) ADS(4OR|.
20061117|20449H109|CBSS|10746|COMPASS BANCSHARES INC|.
20061117|204510101|CCOP|12000|COMPETITIVE COMPANIES INC|.
20061117|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061117|20453F106|CCMI|197056|COMPLETE CARE MEDICAL, INC|.
20061117|20461S108|CPTC|18803|COMPOSITE TECH CORP|.
20061117|20478N100|CCRT|51898|COMPUCREDIT CORP|.
20061117|20557C108|COIB|15011|COMPUTERIZED THERMAL IMAGING|.
20061117|205684103|CHCI|27000|COMSTOCK HOMEBUILDING COMPANIE|.
20061117|205821200|COGO|39415|COMTECH GROUP, INC.|.
20061117|206016107|CPTS|17815|CONCEPTUS INC|.
20061117|206710204|CCUR|34481|CONCURRENT COMPUTER CORP|.
20061117|20676R101|CDRGF|470900|CONDOR GOLD CORPORATION|.
20061117|208242107|CONN|110674|CONNS INC|.
20061117|208264101|CONR|13518|CONOR MEDSYSTEMS, INC.|.
20061117|208464123|CNOWS|30363|CONSECO INC SER A WTS EXP 09/0|.
20061117|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061117|209115104|ED|63674|CONSOLIDATED ED INC(HOLDING CO|.
20061117|209115203|EPB|12300|CONS EDISON 7.25% (PINES)|.
20061117|20914T109|CEIW|13241|CONSOLIDATED ENERGY INC (WY)|.
20061117|210795308|CAL|19130|CONTL AIRLINES INC CL-B|.
20061117|211919105|CNVR|27727|CONVERA CORPORATION|.
20061117|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061117|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061117|21254V100|CSHD|58183|Conversion Solutions Holdings|.
20061117|216831107|CTB|18053|COOPER TIRE & RUBBER CO|.
20061117|217202100|CPNO|14369|COPANO ENERGY, L.L.C. REPSNTG|.
20061117|21749N101|CAYRF|45250|Copper Canyon Resources Ltd Co|.
20061117|217721109|COPY|55929|COPYTELE INC|.
20061117|21839P107|CBAI|12115|CORD BLOOD AMERICA, INC|.
20061117|218681104|CORE|20049|CORE MARK HLDG INC|.
20061117|21924B104|CLM|24826|CORNERSTONE STRATEGIC VALUE FD|.
20061117|21924U102|CRF|44494|CORNERSTONE TOTAL RETURN FUND,|.
20061117|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061117|219784303|CNDO|69753|Coronado Industries, Inc. New|.
20061117|21986R104|COHQ|12700|CORPHQ INC|.
20061117|219872207|CRFEY|15175|CORPORACION MAPFRE INTL SP ADR|.
20061117|21988G353|XFP|10067|LEHMAN ABS CORPORATION 6.125%|.
20061117|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061117|22082G208|KVM|10441|STRUCTED PROD 7% (CORTS) CL A|.
20061117|22082Q206|HYM|16545|CORTS TR BOEING CO NTS CORP BK|.
20061117|22082X201|KVR|11692|CORTS TR GEN ELECTRIC CAP CORP|.
20061117|221006109|CRVL|12327|CORVEL CORP|.
20061117|22122P101|COSI|38392|COSI INC|.
20061117|221485105|CPWM|71214|COST PLUS INC (OAKLAND,CA)|.
20061117|22163N106|COT|156956|COTT CORP (F)|.
20061117|22163T103|CTRX|23330|CO THERIX, INC|.
20061117|221737109|CWRN|93019|COTTON & WESTERN MINING, INC C|.
20061117|222479107|CYLC|101237|County Line Energy Corp. Commo|.
20061117|222814204|DVW|43450|COVAD COMMUNICATIONS GR INC|.
20061117|223621103|COWN|18000|COWEN GROUP INC  COM STK|.
20061117|224633107|CRDB|21007|CRAWFORD & COMPANY CLASS-B|.
20061117|224916106|CIK|18986|CREDIT SUISSE ASST MG INCM FD|.
20061117|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061117|22544F103|DHY|13066|CREDIT SUISSE HGH YLD BD FD|.
20061117|225756204|CEIPRA|14135|CRESCENT REAL EST 6.75%A CV PF|.
20061117|226270106|CSTJ|68756|CRESTON RESOURCES LTD|.
20061117|226406106|CRESY|27840|CRESUD S.A. C I F Y A SP ADR|.
20061117|227046109|CROX|2012634|CROCS INC|.
20061117|22765U102|XTEX|15762|CROSSTEX ENERGY LP|.
20061117|22834Q108|CFGI|41950|CROWN FINANCIAL HOLDINGS, INC|.
20061117|228368106|CCK|175000|CROWN HOLDINGS,INC.|.
20061117|228411104|CRWN|24286|CROWN MEDIA HOLDINGS INC CL-A|.
20061117|228903100|CRY|43517|CRYOLIFE INC.|.
20061117|228906103|CRYP|85377|CRYPTOLOGIC INC (F)|.
20061117|229393301|CRZ|378173|CRYSTAL RIVER CAPITAL, INC. CO|.
20061117|229675103|QBIK|24897|CUBIC ENERGY INC|.
20061117|230215105|CFI|10999|CULP INC.|.
20061117|231021106|CMI|28242|CUMMINS INC|.
20061117|23129V109|FXF|38896|CURRENCYSHARES SWISS FRANC TR|.
20061117|231624107|CUSIF|16742|CUSAC GOLD MINES LTD|.
20061117|23247M106|CYBL|12958|CYBERLUX CORPORATION|.
20061117|23247S103|CKYS|11846784|CyberKey Solutions, Inc. Commo|.
20061117|23247T101|CYKN|60816|CYBERKINETICS NEUROTECHNOLOGY|.
20061117|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061117|23251P102|CYBX|12563|CYBERONICS INC|.
20061117|23254L108|CYCC|710309|CYCLACEL PHARMACEUTICALS INC C|.
20061117|23256H105|CYNS|233788|Cygnus Oil and Gas Corporation|.
20061117|23256Y108|CYIO|10292|CYIOS CORP|.
20061117|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061117|232806109|CY|162693|CYPRESS SEMICONDUCTOR CORP|.
20061117|232828301|CYTR|66571|CYTRX CORP|.
20061117|23282B106|CYCR|16870|CytoCore, Inc. Common Stock|.
20061117|23282W100|CYTK|13106|CYTOKINETICS INC|.
20061117|23302R107|DAAT|12659|D A C TECH GROUP INTL INC|.
20061117|23309P104|DCIU|70000|DCI USA INC|.
20061117|23311P100|DPM|119499|DCP MIDSTREAM PARTNERS, LP COM|.
20061117|233162502|DDIC|145293|DDI CORP NEW|.
20061117|23324Q202|DNAG|1729368|DNAPRINT GENOMICS INC. NEW|.
20061117|233279108|DMTN|47300|D MECATRONICS INC|.
20061117|233293109|DPL|33549|DPL INC (HOLDING CO)|.
20061117|23331A109|DHI|299621|DR HORTON INC|.
20061117|23335C101|DTSI|30842|DTS, INC|.
20061117|233377407|DXPE|12356|DXP ENTERPRISES INC-NEW|.
20061117|23337C109|KHI|12131|DWS HIGH INCOME TRUST SHS BENE|.
20061117|23338L108|KMM|56038|DWS MULTI-MARKET INCOME TRUST|.
20061117|23338T101|KSM|13528|DWS STRATEGIC MUNI INCOME TRUS|.
20061117|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061117|235811106|DCNAQ|17366|DANA CORP|.
20061117|236277109|DANKY|44107|DANKA BUSINESS SYS PLC SPN ADR|.
20061117|237925102|DATV|15845|DATATREND SERVICES INC|.
20061117|238084107|DTMG|90561|DATAMEG CORPORATION|.
20061117|239559107|DBRM|129318|DAYBREAK OIL & GAS INC|.
20061117|239600109|DAYYF|42295|Daylight Resources Trust Ordin|.
20061117|23962Q100|DSTI|43502|DAYSTAR TECHNOLOGIES INC|.
20061117|240257105|DBGF|14544|DE BEIRA GOLDFIELDS INC|.
20061117|242284107|DLAV|20555|DealerAdvance, Inc. Common Sto|.
20061117|24276R206|DRV|133531|DEBT RESOLVE INC COM STK|.
20061117|243697109|DPBL|158478|Deep Blue, Inc. Common Stock|.
20061117|243699105|DPBM|34949|Deep Blue Marine, Inc. Common|.
20061117|24372P104|DPER|46025|Deep Earth Resources, Inc. Com|.
20061117|244196101|DVLY|13773|Deer Valley Corporation Common|.
20061117|244632105|DFNS|19655|DEFENSE INDUSTRIES INTL INC|.
20061117|244635108|DFTS|151156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061117|244866208|DJEEF|30135|DEJOUR ENTERPRISES LTD NEW|.
20061117|24702R101|DELL|30218|DELL INC|.
20061117|247361108|DALRQ|2221863|DELTA AIR LINES INC DEL|.
20061117|247712102|DMXP|2610683|DELTA MINING & EXPL CORP|.
20061117|24783R103|DGEN|10820|DELTAGEN INC|.
20061117|247907207|DPTR|26247|DELTA PETROLEUM CORP-NEW-|.
20061117|24823Q107|DNDN|374614|DENDREON CORPORATION|.
20061117|24869P104|DENN|14711|DENNYS CORP|.
20061117|24983U104|DMSI|35650|DERMISONICS, INC|.
20061117|250395100|DHPIQ|44704|DESERT HEALTH PRODUCTS INC.|.
20061117|25063G204|DSNY|282440|DESTINY MEDIA TECH INC-NEW|.
20061117|252584107|DMDD|12955|DIAMOND DISCOVERIES INTL CORP|.
20061117|25271C102|DO|91999|DIAMOND OFFSHORE DRILLING INC|.
20061117|25271P103|DMOI|170316|DIAMOND I INC|.
20061117|25284B109|DTCT|19854|DIATECT INT'L CORP|.
20061117|25284T100|DTMC|60624|DIATOM CORP|.
20061117|253393102|DKS|23688|DICK'S SPORTING GOODS INC|.
20061117|253830103|DOC|15034|DIGITAL ANGEL CORPORATION|.
20061117|25385F207|DIGG|22131|DIGITAL GAS INC|.
20061117|25387C103|DGTL|109778|DIGITAL LEARNING MANAGEMENT CO|.
20061117|25402T107|DGNG|34855|Diguang International Developm|.
20061117|254067101|DDS|108316|DILLARD'S INC|.
20061117|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061117|25459L106|DTV|11511|THE DIRECTV GROUP INC|.
20061117|254668106|DSCO|26874|DISCOVERY LABORATORIES INC|.
20061117|254687106|DIS|12422|WALT DISNEY CO-DISNEY COMMON|.
20061117|254753106|DYS|11882|DISTRIBUCION SERVICO D&S ADS (|.
20061117|25536K303|DVNTF|68189|DIVERSINET CORP|.
20061117|255413106|DIVX|51465|DIVX, INC. COM|.
20061117|256058108|DBMI|34887|DOBI MEDICAL INTERNATIONAL INC|.
20061117|25614T101|DMC|11683|DOCUMENTS SECURITY SYSTEMS INC|.
20061117|25659R101|DLCV|17843|DOLCE VENTURES INC|.
20061117|25659T107|DLB|121518|DOLBY LABORATORIES, INC.|.
20061117|257386102|DHOM|65224|DOMINION HOMES INC|.
20061117|258094101|DORB|14800|DOR BIOPHARMA INC.|.
20061117|25811P100|DRL|72292|DORAL FINL CORP|.
20061117|25811P308|DORLO|11359|DORAL FINANCIAL CP PFD SER B|.
20061117|259676104|DLKM|23134|DOUGLAS LAKE MINERALS INC.|.
20061117|259858108|DOVP|24625|DOV PHARMACEUTICAL, INC|.
20061117|260095104|DDE|13761|DOVER DOWNS GAM&ENTNMNT INC.|.
20061117|26152H103|DROOY|263933|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061117|26153R100|DCS|26400|DREMAN/CLAYMORE DIVIDEND & INC|.
20061117|261932107|LEO|27739|DREYFUS STRATEGIC MUNICIPAL|.
20061117|261983100|DRMS|11448|DREAMS INC|.
20061117|262432107|DCU|11137|DRYCLEAN USA, INC.|.
20061117|262506108|DSLN|1451566|DSL.NET INC|.
20061117|26441C105|DUK|15131|DUKE ENERGY CORPORATION (HOLDI|.
20061117|265338202|DNE|348550|DUNE ENERGY INC NEW|.
20061117|265903104|DRRAQ|224528|DURA AUTOMOTIVE SYSTEMS INC|.
20061117|266233105|DQE|10195|DUQUESNE LIGHT HOLDINGS, INC.|.
20061117|266605104|DRRX|14808|DURECT CORPORATION|.
20061117|26779R104|FAIM|32444|DYNABAZAAR INC|.
20061117|267924108|DYMTF|188959|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061117|268180304|DYNK|231573|DynTek Inc. New Common Stock|.
20061117|26841Y103|EDIG|27629|E DIGITAL CORP|.
20061117|268449105|EFEFF|16209|E4 ENERGY, INC. (CDA)|.
20061117|268648102|EMC|364852|EMC CORPORATION|.
20061117|268664109|EMCI|12500|EMC INSURANCE GROUP INC|.
20061117|268694205|EMIPY|12470|EMI GROUP PLC SPONS ADR-NEW|.
20061117|26875D108|EMDF|11252|E MED FUTURE INC|.
20061117|26877P109|EOSI|25512|EOS INTERNATIONAL INC|.
20061117|268811106|EPGL|32660|EP GLOBAL COMMUNICATIONS INC|.
20061117|268817103|EPEA|10707|E-PRIME AEROSPACE CORP|.
20061117|26881P103|EPMD|523169|EP MEDSYSTEMS INC|.
20061117|26884J104|ERHE|34193|ERHC ENERGY INC.|.
20061117|26884K101|ERFW|15267|ERF WIRELESS INC|.
20061117|26915M100|ESMT|15996|E-SMART TECHNOLOGIES INC|.
20061117|26928R104|EYII|58430|EYI INDUSTRIES INC|.
20061117|269437208|EAG|157853|EAGLE BROADBAND INC COM NEW|.
20061117|26985R104|EROC|11323|EAGLE ROCK ENERGY PARTNERS, L.|.
20061117|270313208|ESSE|19746|EARTH SEARCH SCIENCES, INC. NE|.
20061117|27031F102|EBOF|83193|EARTH BIOFUELS, INC.|.
20061117|27032B209|ERTH|11403|EARTHSHELL CORP|.
20061117|277461109|EK|30394|EASTMAN KODAK CO|.
20061117|27784T309|EASY|34204|EASYLINK SERVICES CORP CL-A NE|.
20061117|27826S103|EVF|44500|EATON VANCE SR INCM TST SBI|.
20061117|278271101|EOE|10541|EATON VANCE CREDIT OPPORTUNITI|.
20061117|27828H105|EVV|28823|EATON VANCE LTD DUR INCM FD SB|.
20061117|278642103|EBAY|332116|EBAY INC|.
20061117|27874N105|ELON|49324|ECHELON CORP|.
20061117|27875J103|ECFL|254279|Ecarfly Inc Common Stock|.
20061117|27887E100|ECLG|15092|ECOLLEGE.COM|.
20061117|27887U104|ECCI|11285|ECOLOCLEAN INDS INC|.
20061117|27889U102|ECEC|36381|ECOM ECOM.COM INC|.
20061117|27944M103|EDNE|209059|EDEN ENERGY CORP|.
20061117|279765101|EDGR|63537|EDGAR ONLINE.INC|.
20061117|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061117|28027T106|EGIL|15184|Edgetech International, Inc. C|.
20061117|28238P109|EHTH|11266|EHEALTH, INC. COM STK|.
20061117|28264T108|EAGM|40000|El Alacran Gold Mine Corp. Com|.
20061117|282914100|EGHT|78049|8X8 INC-NEW|.
20061117|284683109|EDEX|138240|ELDORADO EXPL INC|.
20061117|284902103|EGO|11558|ELDORADO GOLD CORP (NEW)|.
20061117|285106100|EEEI|114026|ELECTRO ENERGY INC|.
20061117|285617106|EKCS|133715|ELECTRONIC CONTROL SECURITY IN|.
20061117|285716106|EGMI|10000|ELECTRONIC GAME CARD INC|.
20061117|285835104|ESNR|41572|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061117|286186101|EGLF|13475|ELEMENT 21 GOLF CO|.
20061117|286202106|ETLK|16881|ELEPHANT TALK COMMUNICATIONS I|.
20061117|28659T200|ELI|12180|ELITE PHARMACEUTICAL|.
20061117|287456107|ELK|17650|ELKCORP|.
20061117|29076N206|EMA|75945|EMAGIN CORPORATION NEW|.
20061117|29081N209|EMT|25057|EMBRATEL PARTICIPACOES S.A. (N|.
20061117|290849108|HLTH|65583|EMDEON CORPORATION|.
20061117|29206E100|ERS|86574|EMPIRE RESOURCES,INC|.
20061117|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061117|29244T101|EOC|40973|EMPRESA NACIONAL CHILE(RP30SHS|.
20061117|292475209|ELX|36790|EMULEX CORP|.
20061117|292505104|ECA|71075|ENCANA CORPORATION|.
20061117|292562105|WIRE|285851|ENCORE WIRE CORP|.
20061117|29256R100|ECMH|151676|Emcompass Holdings, Inc. Commo|.
20061117|29256X107|ENCY|186189|ENCYSIVE PHARMACEUTICALS INC|.
20061117|292577111|EDAWS|20000|ENDEAVOR ACQUISITION CORP WTS|.
20061117|29259F103|ENDE|66803|ENDEVCO INC|.
20061117|29264P104|ENDO|14538|ENDOCARE INC|.
20061117|29265E108|EGSR|249800|ENERGAS RESOURCES INC (DE)|.
20061117|29265W108|EN|23312|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061117|29266S106|ELGX|11025|ENDOLOGIX INC|.
20061117|29267A104|ENEI|19139|ENER1 INC|.
20061117|29267B102|EVSC|35799|ENDOVASC INC (NV)|.
20061117|29267E106|ENXTF|10863|ENERGY EXPLORATION TECHS INC (|.
20061117|29268J104|EFXFF|39733|ENERFLEX SYSTEMS INCOME FD|.
20061117|29269P117|EIIWS|200000|ENERGY INFRASTRUCTURE ACQUISIT|.
20061117|29270U105|EPL|55480|ENERGY PARTNERS LTD|.
20061117|29271B106|EMCKF|23400|ENERGY METALS CORPORATION|.
20061117|29273R109|ETP|44306|ENERGY TRANSFER PARTNERS LP|.
20061117|29274D604|ERF|17802|ENERPLUS RESOURCES FD TRUST UT|.
20061117|292963105|EVDVF|13088|ENERVEST DVSFD INCM TR UT|.
20061117|293306106|ENG|23625|ENGLOBAL CORP|.
20061117|293309100|EBOI|45215|ENHANCE BIOTECH INC|.
20061117|293313102|ENHT|13617|ENHERENT CORP.|.
20061117|293389102|EBF|10037|ENNIS INC COM|.
20061117|29355L103|ENSY|11287|eNotes Systems, Inc. Common St|.
20061117|29364D795|EHB|15306|ENTERGY ARKANSAS INC 6% SER FI|.
20061117|29381P102|ENT|13936|ENTERRA ENERGY TRUST TR UTS|.
20061117|29382F103|ENMD|210500|ENTREMED INC|.
20061117|29382L100|ETAD|19269|ENTRADE INC(HOLDING CO)|.
20061117|29383G100|EGI|67690|ENTREE GOLD INC (CANADA)|.
20061117|293876306|ENUI|108766|ENUCLEUS INC NEW|.
20061117|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061117|29403V103|EVTN|10716|ENVIRO VORAXIAL TECH INC|.
20061117|29405D101|EVCC|30928|Environmental Control Corp. Co|.
20061117|29406L201|EPG|23342|ENVIRONMENTAL POWER CORP NEW|.
20061117|29406Q101|EESV|93994|ENVIRONMENTAL ENERGY SERVICES|.
20061117|294100102|ENZ|23411|ENZO BIOCHEM,INC.|.
20061117|294264205|EPCT|129468|EPICEPT CORPORATION|.
20061117|29426L108|EPIC|13455|EPICOR SOFTWARE CORP|.
20061117|29427V204|EPCG|14975|EPICUS COMMUNICATIONS GROUP IN|.
20061117|29439R100|EQTD|91015|EQUAL TRADING INC|.
20061117|29444U502|EQIX|164439|EQUINIX INC|.
20061117|29454W109|EQBM|25000|EQUITABLE MINING CORP (WY)|.
20061117|29476L107|EQR|15990|EQUITY RESIDENTIAL|.
20061117|29481V108|ERES|101431|ERESEARCH TECH INC|.
20061117|294821608|ERIC|14373|ERICSSON LM TEL CO ADR CL-B|.
20061117|29605W107|ESCL|401217|ESCALA GROUP INC|.
20061117|296315104|ESE|11200|ESCO TECHNOLOGIES INC|.
20061117|297612103|EHNX|62844|Ethanex Energy, Inc. Common St|.
20061117|299000109|EVDR|13285|EVADER INC|.
20061117|299759100|EVRC|10908|EVERCEL INC|.
20061117|299766105|EGLY|39149|EVER GLORY INTL GROUP INC|.
20061117|29977A105|EVR|11085|EVERCORE PARTNERS INC. CL-A CO|.
20061117|30024B104|EEE|387101|EVERGREEN ENERGY INC NEW|.
20061117|30033R108|ESLR|321874|EVERGREEN SOLAR INC|.
20061117|30034Q109|ERH|31094|EVERGREEN UTILITIES AND HIGH I|.
20061117|30066E107|ECSWF|1685374|Excapsa Software Inc Common Sh|.
20061117|30150T101|EXCS|564947|EXECUTE SPORTS, INC.|.
20061117|301906103|EXDUF|20000|EXP MINIERES DU NORD LTD|.
20061117|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061117|30212P113|EXPEW|19297|EXPEDIA, INC. WARRANT TO PURCH|.
20061117|30217Q108|XPO|121732|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061117|30218U108|XJT|14514|EXPRESSJET HOLDINGS INC|.
20061117|30226D106|EXTR|19333|EXTREME NETWORKS INC|.
20061117|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061117|30231B103|EXXEF|35000|EXXEL ENERGY CORP|.
20061117|30231G102|XOM|227804|EXXON MOBIL CORPORATION|.
20061117|30246H103|FBOR|10353|FBO AIR INC|.
20061117|30263K104|FSMH|62799|FSBO MEDIA HOLDINGS INC|.
20061117|30266R106|FLIP|36360|FTS GROUP INC|.
20061117|302695101|FXEN|20751|FX ENERGY INC|.
20061117|30303V102|FCPG|337500|FACE PRINT GLOBAL SOLUTIONS, I|.
20061117|303901102|FFH|751241|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061117|306137100|FALC|38651|FALCONSTOR SOFTWARE, INC|.
20061117|307325100|FEEC|17689|FAR EAST ENERGY CORP|.
20061117|312088404|FVRL|61331|FAVRILLE, INC.|.
20061117|313135501|FJCC|26763|FEDDERS CORPORATION (NEW)|.
20061117|313400681|FREPRU|13189|Federal Home Loan Mortgage Cor|.
20061117|313549107|FDMLQ|34119|FEDERAL-MOGUL CORP|.
20061117|314347105|FLWE|46675|FELLOWS ENERGY LTD|.
20061117|315293100|FGP|64912|FERRELLGAS PARTNERS LP COM UTS|.
20061117|315653402|FTGX|18173|FIBERNET TELECOM GROUP INC NEW|.
20061117|31567R100|FTWR|833039|FIBERTOWER CORPORATION COM|.
20061117|31620R105|FNF|19943|FIDELITY NATIONAL TITLE GROUP,|.
20061117|31647Q106|FMO|12953|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061117|31738F100|FLST|15513|FINANCIAL ACCESS SOLUTIONS TEC|.
20061117|31787A101|FNSR|150885|FINISAR CORPORATION|.
20061117|31787Y109|FNLH|16287|FINELINE HOLDINGS, INC|.
20061117|317928109|FNVG|48182|FINOVA GROUP INC (THE)|.
20061117|318908100|FCCX|11700|FIRST CENTRAL FINL CORP|.
20061117|31986R103|FCGI|43710|FIRST CONSULTING GROUP INC|.
20061117|320451107|FGFC|16644165|FIRST GUARDIAN FINANCIAL CORP|.
20061117|32054K103|FR|18931|FIRST INDUTRIAL REALTY TR INC|.
20061117|320841109|FMR|20133|FIRST MERCURY FINANCIAL CORPOR|.
20061117|335934105|FQVLF|16699|FIRST QUANTUM MINERALS LTD|.
20061117|33609R106|FPPL|34378|FIRST PETROLEUM AND PIPELINE I|.
20061117|33646W100|FSBK|19055|FIRST SOUTH BANCORP INC|.
20061117|336918107|FPI|26216|FIRST TRUST TAX ADVANTAGE PFD|.
20061117|33733Q107|FCM|14543|FIRST TRUST/FOUR CONRNERS SR F|.
20061117|337345102|QTEC|143525|FIRST TRUST NASDAQ 100 TECHNOL|.
20061117|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061117|33763B103|FPFX|77460|FIRSTPLUS FINANCIAL GR INC|.
20061117|337730105|FWGO|76942|FISHER-WATT GOLD INC|.
20061117|337907109|FED|11127|FIRSTFED FINANCIAL CORP|.
20061117|338480106|PFD|29450|FLAHERTY & CRUMRINE PFD INCM F|.
20061117|338487101|FLMP|17208|FLAME SEAL PRODUCTS|.
20061117|33889Y201|FBFPRN|29193|FLEET CAP TST IX 6% TRUPS|.
20061117|33938T104|FSI|42900|FLEXIBLE SOLUTIONS INT'L INC|.
20061117|343389102|FTK|41327|FLOTEK INDUSTRIES INC|.
20061117|344229109|FDRA|66370|Foldera, Inc. Common Stock|.
20061117|34459U306|FNIX|14536986|FONIX CORP NEW|.
20061117|344907100|FMTI|24300|FORBES MEDI-TECH INC (F)|.
20061117|34512E109|FTRS|90455|FOOTHILLS RESOURCES INC|.
20061117|345203202|FRPT|31917|FORCE PROTECTION, INC NEW|.
20061117|345425102|FDG|77793|FORDING CANADIAN COAL TST UIT|.
20061117|34629U103|FORG|22946|FORGENT NETWORKS INC|.
20061117|34637L103|FCACF|93104|FORMATION CAPITAL CORP (F)|.
20061117|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061117|34969Q100|FNET|68238|FORTUNET INC|.
20061117|349862300|FORD|44393|FORWARD INDUSTRIES INC|.
20061117|35063R100|FDRY|12383|FOUNDRY NETWORKS INC|.
20061117|35084W104|FDSM|15792|4D SEISMIC INC COM STK|.
20061117|35100E104|FS|69395|FOUR SEASONS HOTELS INC LTD VT|.
20061117|353879109|FMNJ|31750|FRANKLIN MINING INC|.
20061117|354727208|FKLT|242872|FRANKLIN TELECOMMUNICATION CRP|.
20061117|355904103|FRHLF|63961|FREEHOLD RTY TR UT|.
20061117|35687M107|FSL|31299|FREESCALE SEMICONDUTOR INC CL-|.
20061117|35903Q106|FRG|98650|FRONTEER DEVELOPMENT GROUP INC|.
20061117|359059102|FRNT|98275|FRONTIER AIRLINES HOLDINGS INC|.
20061117|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061117|35952H106|FCEL|20451|FUELCELL ENERGY INC|.
20061117|35952W103|FSYS|10000|FUEL SYSTEMS SOLUTIONS INC COM|.
20061117|359590304|FJTSY|46735|FUJITSU LTD ADR (5 COM)|.
20061117|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061117|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061117|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061117|360912109|FMDAY|350000|FUTUREMEDIA PLC SPONS ADR|.
20061117|36113C101|FSIN|31040|Fushi International, Inc. Comm|.
20061117|36114Q307|FTRLQ|10743|FUTURELINK CORP NEW|.
20061117|36159R103|GEO|29277|THE GEO GROUP INC|.
20061117|36186C202|GMA|94798|GMAC LLC 7.30% PUB INCM NTS PI|.
20061117|36186C301|GJM|16701|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061117|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061117|361970106|GBRRF|168000|GABRIEL RESOURCES LTD|.
20061117|36238T104|GTCB|16216|GTC BIOTHERAPEUTICS INC|.
20061117|36242H104|GDV|17736|GABELLI DIVIDEND & INCOME TRUS|.
20061117|36244N109|GGN|10896|GABELLI GLOBAL GOLD, NATURAL R|.
20061117|362553109|GADZQ|1338051|GADZOOKS INC|.
20061117|36298M106|GSCT|31344|GS CleanTech Corporation Commo|.
20061117|36298Q107|GSEG|14373|GS Energy Corporation Common S|.
20061117|363127200|GAN|13599|GAINSCO, INC COM NEW|.
20061117|36318B106|GAX|28626|GALAXY ENERGY CORP|.
20061117|363384108|GLDS|520385|GALES INDUSTRIES INCORPORATED|.
20061117|363902206|GARQF|16917|GALLERY RESOURCES LTD|.
20061117|36471P108|GMTN|51533|GANDER MOUNTAIN CO|.
20061117|367299104|GST|171200|GASTAR EXPLORATION LTD|.
20061117|367348109|GHS|74555|GATEHOUSE MEDIA INC COM STK|.
20061117|367626108|GTW|18880|GATEWAY,INC|.
20061117|368706206|GNLB|137335|GENELABS TECHNOLOGIES INC NEW|.
20061117|369604103|GE|18529|GENERAL ELECTRIC CO|.
20061117|36976P108|GEVM|43082|GENERAL ENVIRONMENTAL MANAGEME|.
20061117|370442105|GM|544254|GENERAL MOTORS CORP|.
20061117|370442733|GBM|101348|GENERAL MTRS CP SERIES B SR CO|.
20061117|371485103|GNBT|74412|GENEREX BIOTECHNOLOGY CORP|.
20061117|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061117|371924101|GNOLF|59508|GENOIL INC (F)|.
20061117|37229P507|GTOP|132994|GENITOPE CORP|.
20061117|37229R206|GNPI|186192|GENIUS PRODUCTS INC-NEW|.
20061117|37243C102|GMED|14679|GENOMED INC|.
20061117|37245M207|GNTA|255034|GENTA INC|.
20061117|37245R107|GNSM|12417|GENSYM CORP|.
20061117|37246C109|GNVC|12601|GENVEC INC|.
20061117|37249T109|GGR|64108|GEOGLOBAL RESOURCES INC|.
20061117|37250B104|GENT|261556|GENTIUM SPA ADS|.
20061117|37250R109|GPHYF|34499|GEOPHYSICAL PROSPECTING ORD SH|.
20061117|37250U201|GMET|167743|GEOMET INC COM STK|.
20061117|372910307|GKNT|12320|Geokinetics, Inc. New Common S|.
20061117|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061117|373692102|GWRX|35023|GEOWORKS CORP (DE)|.
20061117|37444M206|GHLT|65341|GHL TECHNOLOGIES INC COM STK|.
20061117|374524106|GMOS|125531|GIANT MOTORSPORTS INC|.
20061117|37517W107|GGBM|22999|GIGABEAM CORP|.
20061117|376343109|GRSR|52620|GIRASOLAR INC COM STK|.
20061117|376535100|GLAD|32702|GLADSTONE CAPITAL CORPORATION|.
20061117|376536108|GOOD|24589|GLADSTONE COMMERCIAL CORP|.
20061117|376775102|GLG|770161|GLAMIS GOLD LTD|.
20061117|37733W105|GSK|12134|GLAXOSMITHKLINE PLC ADS|.
20061117|377903109|GLE|19516|GLENCAIRN GOLD CORPORATION|.
20061117|37803P105|GLB|27793|GLENBOROUGH REALTY TRST INC|.
20061117|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061117|378939300|GWTR|192956|GLOBAL WATER TECH INC NEW|.
20061117|378973408|GSAT|12212|GLOBALSTAR, INC COM STK|.
20061117|379399108|GLBT|4133883|GLOBALNET CORPORATION|.
20061117|379408404|GLLC|1538088|GLOBAL LINKS CORPORATION COM S|.
20061117|37940U108|GEPT|19934|GLOBAL E-POINT INC|.
20061117|379414105|GLA|45955|GLOBAL LOGISTICS ACQUISTION CO|.
20061117|37941L206|GAXC|37181|GLOBAL AXCESS CORP NEW|.
20061117|37941P108|GEGQQ|78569|GLOBAL POWER EQUIPMENT GP|.
20061117|37942D104|GDVI|11644|GLOBAL DIVERSIFIED INDS INC|.
20061117|37944W209|GBMR|552534|Global Matrechs, Inc. New Comm|.
20061117|37944Y106|GLBM|100988|GLOBAL MARINE LIMITED|.
20061117|37946D100|GLOI|41129|GLOBALOPTIONS GROUP, INC.|.
20061117|37946M209|GITH|143718|Global IT Holdings, Inc. New C|.
20061117|37947N107|GOIH|3268796|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061117|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061117|37957F200|GEX|15982|GLOBIX CORP NEW|.
20061117|37958D105|GTVCF|10535|GLOBETECH VENTURES CORP|.
20061117|37958F209|GTEM|722977|GLOBETEL COMMUNICATIONS CORP C|.
20061117|37989P200|GLGSQ|23904|GLYCOGENESYS INC. NEW|.
20061117|38011M108|GMXR|29056|GMX RESOURCES INC|.
20061117|38012G100|GMKT|80541|GMARKET INC ADS|.
20061117|38045R107|GOL|66156|GOL LINHAS AEREAS INTELIGENTES|.
20061117|38068T105|GORO|211425|GOLD RESOURCE CORPORATION COM|.
20061117|380795104|GAPJ|10402|Golden Apple Oil & Gas, Inc. C|.
20061117|380956409|GG|1010956|GOLDCORP INC.|.
20061117|380961102|MYNG|690287|GOLDEN EAGLE INTL INC|.
20061117|381149103|GPXM|90280|GOLDEN PHOENIX MINERALS|.
20061117|38114W102|GPTC|35347|GOLDEN PATRIOT CORP|.
20061117|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061117|38119T104|GSS|37574|GOLDEN STAR RESOURCES LTD|.
20061117|38144X500|GSPRB|22389|GOLMAN SACHS GP INC (THE) DEP|.
20061117|38144Y102|GDKI|59366|GOLDMARK INDUSTRIES INC COM ST|.
20061117|381536101|GSPG|7606909|GOLDSPRING INC.|.
20061117|381753300|GNWA|16573|GONDWANA ENERGY LTD. NEW COMMO|.
20061117|382410405|GDP|48023|GOODRICH PETROLEUM CORP(NEW)|.
20061117|382550101|GT|46523|GOODYEAR TIRE & RUBBER CO|.
20061117|38259P508|GOOG|10725|GOOGLE INC CLASS A|.
20061117|38349D101|GTAP|10597|Gottaplay Interactive, Inc. Co|.
20061117|383870102|GPSN|1532790|GPS INDUSTRIES INC|.
20061117|38500T101|GTRE|389926|GRAN TIERRA ENERGY INC|.
20061117|385034202|GHNU|18700|GRANAHAN MCCOURT ACQUISITION C|.
20061117|385420203|GMSC|64757|Grand Entertainment & Music In|.
20061117|388113102|GLIF|89848|GRANT LIFE SCIENCES INC|.
20061117|388707101|GOJO|22771|GRAPHON CORPORATION|.
20061117|389914102|GCGMF|20000|GREAT CANADIAN GAMING CRP(F)|.
20061117|391022100|GNNO|18557|Great Northern Oilsands, Inc.|.
20061117|39115T106|GPRLF|21000|GREAT PANTHER RES LTD|.
20061117|391164100|GXP|13710|GREAT PLAINS ENERGY INC.|.
20061117|39136T119|GWAQW|15607|GREAT WALL ACQUISITION CORP WT|.
20061117|39167H109|GCHC|17762|GREATER CHINA CORP|.
20061117|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061117|393120209|GMOC|10194|Green Mountain Capital Inc. Ne|.
20061117|393411103|GSPI|24179|GREEN STAR PRODS INC|.
20061117|395259104|GHL|10569|GREENHILL & CO INC COM STK|.
20061117|395379308|GMTI|12281|GREENMAN TECHNOLOGIES INC|.
20061117|39571R107|GSHF|17132|GREENSHIFT CORP|.
20061117|399449107|DA|13846|GROUPE DANONE ADS(RP1/5 COM FF|.
20061117|400131306|GMK|18600|GRUMA SA DE C V ADS(RP 4 B SHS|.
20061117|400491106|SIM|16588|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061117|400910402|GDTI|69271|GUARDIAN TECHNOLOGIES INTL INC|.
20061117|40426A109|HQSM|363777|HQ SUSTAINABLE MARITIME INDUST|.
20061117|404280406|HBC|50515|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061117|40430N204|HSTH|75799|HS3 Technologies, Inc. New Com|.
20061117|404369100|HTRE|46298|H3 ENTERPRISES, INC.|.
20061117|40637E106|HALO|15956|Halo Technology Holdings, Inc.|.
20061117|40963P105|HNAB|16706|HANA BIOSCIENCES INC|.
20061117|409900107|HKF|288195|HANCOCK FABRIC INC|.
20061117|41013W108|HPI|50157|JOHN HANCOCK PFD INCOME FD|.
20061117|41013X106|HPF|25220|JOHN  HANCOCK PFD INC FD II|.
20061117|41043F208|HGR|17801|HANGER ORTHOPEDIC GRP INC|.
20061117|411357106|HAPN|243100|HAPC INC COM STK|.
20061117|413833104|TINY|36651|HARRIS AND HARRIS GROUP INC|.
20061117|416187201|HRCT|19542|HARTCOURT COS INC|.
20061117|417287109|HTVL|41898|HARTVILLE GROUP INC|.
20061117|41752X101|HTE|49734|HARVEST ENERGY TR-TR UNITS (CD|.
20061117|417660404|HRVED|17711|HARVEY ELECTRONICS, INC. NEW|.
20061117|418756102|HKBV|113291|HAT TRICK BEVERAGE INC.|.
20061117|421915125|HCPPRF|11762|HEALTH CARE PPTY INVTS INC PFD|.
20061117|421924309|HLS|21718|HEALTHSOUTH CORPORATION COM|.
20061117|42205M106|HBOOY|11708|HBOS PLC SPONS ADR (UTD KINGDO|.
20061117|42209Y205|HLEG|63097|HEADLINERS ENTERTAINMENT GROUP|.
20061117|42217K106|HCN|10902|HEALTH CARE REIT INC|.
20061117|42217V102|HFIT|102063|HEALTH FITNESS CORP|.
20061117|42218R100|HDVY|99793|HEALTH DISCOVERY CORPORATION|.
20061117|42220V107|HBDT|22950|HEALTH BENEFITS DIRECT CORPORA|.
20061117|42223A100|HESG|75463|HEALTH SCIENCES GROUP INC|.
20061117|42236H100|HTLJ|26360|HEARTLAND INC|.
20061117|422704106|HL|66274|HECLA MINING CO|.
20061117|423276609|HLXC|10000|HELIONETICS INC|.
20061117|423452101|HP|28283|HELMERICH & PAYNE INC|.
20061117|42366C103|HEB|20639|HEMISPHERX BIOPHARMA INC|.
20061117|427093109|HERO|55372|HERCULES OFFSHORE INC|.
20061117|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061117|42952V101|HIET|54259|HIENERGY TECHNOLOGIES, INC. (D|.
20061117|42982Y109|HBRF|32630|HIGHBURY FINANCIAL INC|.
20061117|42982Y117|HBRFW|40200|HIGHBURY FINANCIAL INC WTS 02/|.
20061117|43005Q107|HCF|97120|HIGHLAND CREDIT STRATEGIES FUN|.
20061117|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061117|43129M107|HPGP|31550|HILAND HOLDINGS GP LP COM UTS|.
20061117|43289P106|HIMX|10300|HIMAX TECHNOLOGIES INC ADR|.
20061117|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061117|435902101|HEPH|22020|HOLLIS-EDEN PHARM INC|.
20061117|436224109|HYWI|166277|HOLLYWOOD INTERMEDIATE INC|.
20061117|437076102|HD|93892|HOME DEPOT INC|.
20061117|437080104|HDIX|38818|HOME DIAGNOSTICS INC DEL COM|.
20061117|437355100|HSOA|947825|HOME SOLUTIONS OF AMERICA INC|.
20061117|43741N103|HISC|381843|HOMELAND INTERGRATED SECURITY|.
20061117|43741P108|HSYN|316985|HOMELAND SECURITY NETWORK, INC|.
20061117|438128308|HMC|19800|HONDA MOTOR CO ADR ONE (1) COM|.
20061117|439338203|HPNN|1882435|HOP-ON, INC.|.
20061117|440591105|HNIN|17449|Horne International, Inc. Comm|.
20061117|44075E107|HSSHF|14800|HORSESHOE GOLD MINING INC(CDA)|.
20061117|44106W100|CAFE|17552|HOST AMERICA CORP|.
20061117|44183U100|HGO|222928|HOUSTON AMERICAN ENERGY CORP|.
20061117|44183Y102|SOLD|12169|HOUSE VALUES, INC|.
20061117|44244K109|HWCC|41472|HOUSTON WIRE & CABLE COMPANY C|.
20061117|442487203|HOV|10496|HOVNANIAN ENTERPRISES INC|.
20061117|443304100|HNP|73335|HUANENG PWR INTL ADR(40 ORD-N)|.
20061117|443628102|HBMFF|42445|HUDBAY MINERALS INC|.
20061117|44485X109|HBSC|50592|HUMAN BIOSYSTEMS|.
20061117|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061117|445658107|JBHT|13274|HUNT J B TRANSPORT SVCS INC|.
20061117|446150104|HBAN|20137|HUNTINGTON BANCSHARES INC|.
20061117|44841T107|HTX|24679|HUTCHISON TELECOMMUNICATIONS I|.
20061117|44860H109|HYBT|100479|HYBRID TECHNOLOGIES, INC.|.
20061117|448876102|HYEG|29555|HYDROGEN ENGINE CENTER, INC.|.
20061117|448882100|HYGS|429566|HYDROGENICS CORP-CORP HYDROGEN|.
20061117|448947309|IDT|130513|IDT CORP CLASS B|.
20061117|448954107|HDY|34705|HYPERDYNAMICS CORP|.
20061117|44914M104|HYSL|10000|HYPERION SOULTIONS CORP.|.
20061117|44914Y207|HYPF|22115|HYPOWER FUEL INC NEW|.
20061117|44915C105|HSM|10483|HYPERION STRATEGIC MTG INC FUN|.
20061117|44915D103|HCO|21619|HYPERSPACE COMMUNICATIONS INC|.
20061117|44919F104|HYTM|67706|HYTHIAM INC|.
20061117|44919P300|IACI|26014|IAC/INTER ACTIVE CORP NEW|.
20061117|449236207|IBIN|43405|IBSG International, Inc. New C|.
20061117|449292200|ICOA|4648667|ICOA INC|.
20061117|44930M203|ICOP|22372|ICOP DIGITAL, INC. NEW|.
20061117|44934S107|ICAD|29847|ICAD INC|.
20061117|44936E106|IDCO|13128|ID-CONFIRM INC.|.
20061117|449489103|IDSY|49998|I.D. SYSTEMS INC DEL|.
20061117|44948P107|IDWD|116581|IDS WORLDWIDE INC|.
20061117|449657105|ILISF|12524|ILI TECHNOLOGIES (2000) CORP|.
20061117|449683101|IMFI|18000|I M F INC|.
20061117|44973Q103|IMNY|11149|I-MANY INC|.
20061117|44977W106|PPR|111749|ING PRIME RATE TST SBI|.
20061117|449810100|IRR|17518|ING RISK MANAGED NATURAL RESOU|.
20061117|44982L103|IPIXQ|18947|IPIX CORPORATION|.
20061117|449934108|RX|19124|IMS HEALTH INC|.
20061117|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061117|45031X204|ISTA|39569|ISTA PHARMACEUTICALS INC COM N|.
20061117|45069D203|DMX|80273|I-TRAX INC NEW|.
20061117|450909106|IBIS|12460|IBIS TECHNOLOGY CORP|.
20061117|450913108|IAG|164015|IAMGOLD CORP|.
20061117|451034201|IWEB|237001|ICEWEB INC NEW|.
20061117|45104G104|IBN|53500|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061117|451272306|GMO|165831|IDAHO GEN MINES INC|.
20061117|451600100|IFSL|75000|IDEAL FINANCIAL SOLUTIONS INC|.
20061117|45166R204|IDIX|22910|IDENIX PHARMACEUTICALS INC|.
20061117|451698104|IGAI|7098250|IGIA INC|.
20061117|45170V100|IELM|829080|IELEMENT CORP COM|.
20061117|451724108|ILC|31821|ILINC COMMUNICATIONS INC|.
20061117|45245E109|IMAX|288321|IMAX CORPORATION|.
20061117|452467103|IMNL|18300|IMEDIA ITNERNATIONAL INC|.
20061117|45247Q100|IIG|222814|IMERGENT INC|.
20061117|45248F103|IMGG|301271|IMAGING3 INC|.
20061117|452519101|IMM|49034|IMMTECH PHARMACEUTICALS, INC.|.
20061117|45252T205|IMNR|3511474|IMMUNE RESPONSE CORPORATION-NE|.
20061117|45253H101|IMGN|20863|IMMUNOGEN INC|.
20061117|452553308|IMPUY|10377|IMPALA PLATINUM HLDGS LTD SPON|.
20061117|45256R106|IMMG|51167|IMPART MEDIA GROUP INC|.
20061117|45257A102|ISVLF|40708|IMPACT SILVER CORP (CDA)|.
20061117|452848401|IPII|11816|IMPERIAL INDS INC-NEW|.
20061117|452907108|IMMU|191165|IMMUNOMEDICS INC|.
20061117|453038408|IMO|26097|IMPERIAL OIL LTD|.
20061117|453096208|IPSU|34777|IMPERIAL SUGAR COMPANY-NEW|.
20061117|45324Y109|ISYJ|64581280|IN- SYSTCOM INC|.
20061117|453258402|N|21741|INCO LIMITED|.
20061117|453365207|ICNT|100080|INCOMNET INC|.
20061117|45337C102|INCY|13563|INCYTE CORPORATION|.
20061117|454072109|IDEV|22403|INDEVUS PHARMACEUTICALS INC|.
20061117|454089103|IFN|53252|INDIA FUND INC (THE)|.
20061117|45408X100|IGC|21303|INDIA GLOBALIZATON CAPITAL, IN|.
20061117|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061117|454889775|IJD|10500|INDIANA MICHIGAN POWER CO 6% S|.
20061117|455778100|IF|20636|INDONESIA FUND INC|.
20061117|45577R108|IDCN|65199|INDOCAN RESOURCES INC|.
20061117|456132208|IEAM|19501|Industrial Enterprises of Amer|.
20061117|456261304|IDSM|37453|INDUSTRIAL MINERALS INC NEW|.
20061117|45662N103|IFX|250415|INFINEON TECH AG ADS(REP1 ORD)|.
20061117|45677V108|ISHM|3941344|INFOSEARCH MEDIA, INC|.
20061117|456781103|IFSG|75820|INFOSMART GROUP, INC COM STK|.
20061117|456784107|IFON|213859|INFOSONICS CORPORATION|.
20061117|456788108|INFY|98375|INFOSYS TECHNOLOGIES LTD ADS|.
20061117|456837103|ING|19989|ING GROEP NV ADS (BEAR DEP RCT|.
20061117|456837202|IND|10144|ING GROEP N.V.% ING PERPETUAL|.
20061117|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061117|45719T103|INHX|10198|INHIBITEX INC|.
20061117|45727E106|INKS|11353|INKSURE TECHNOLOGIES INC|.
20061117|457669208|INSM|13868|INSMED INC-NEW|.
20061117|45766J107|INSGY|13125|INSIGNIA SOLUTIONS PLC ADR|.
20061117|457673101|ILCO|115000|INNOTELCO INC (WY)|.
20061117|45768A302|INIV|19025|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061117|45769Q108|ICTN|18472|INNOVATIVE COMMUNI TECHS INC|.
20061117|45772H103|IVFH|24666|INNOVATIVE FOOD HLDGS INC|.
20061117|45773G203|ICDO|11836|Inncardio, Inc. New Common Sto|.
20061117|45773H102|INO|32494|INOVIO BIOMEDICAL CORPORATION|.
20061117|45773K105|ISNX|96600|INNOVISION INC|.
20061117|45773P104|IRBL|32771|INROB TECH, LTD|.
20061117|45773R100|INVC|209726|INNOVATIVE CARD TECHNOLOGIES,|.
20061117|45810J103|ITKG|17665|INTEGRAL TECHNOLOGIES INC|.
20061117|45811T100|INTN|12174|INTAC INTERNATIONAL|.
20061117|458140100|INTC|486532|INTEL CORP|.
20061117|458189107|ICMTF|14000|INTER-CITIC MINERALS INC|.
20061117|45821F108|IEVM|25390|INTEGRATED ENVIRONMENTAL TECHN|.
20061117|45821T108|IHCH|20052|INTEGRATED HEALTHCARE HOLDINGS|.
20061117|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061117|458404100|IBDI|11441|INTERACTIVE BRAND DEVELOPMENT|.
20061117|45840F105|ISWI|81062|INTERACTIVE SYSTEMS WORLDWIDE|.
20061117|45845C107|ICCO|50000|INTERCARE DX INC|.
20061117|458629102|ICNR|22569|Intercontinental Resources, In|.
20061117|458738101|ILI|10703|INTERLEUKIN GENETICS INC|.
20061117|458742103|INITQ|166973|INTERLIANT INC|.
20061117|45884X103|ITMN|21415|INTERMUNE INC|.
20061117|45885A300|INAP|11230|INTERNAP NETWORK SERVICES CORP|.
20061117|45890M109|IASG|19649|INTEGRATED ALARM SERVICES GROU|.
20061117|459028106|IAAC|68236|INTL ASSET HOLDING CORP|.
20061117|45923G103|ICRD|27317|INTERNATIONAL CARD ESTABLISHME|.
20061117|459412102|IDWK|24257|INTL DISPLAYWORKS INC|.
20061117|459506101|IFF|84850|INTL FLAVORS & FRAGRANCES|.
20061117|459929105|IISY|10500|INTERNATIONAL IMAGING SYSTEMS,|.
20061117|46018A100|IPWG|185477|INTERNATIONAL POWER GROUP LTD|.
20061117|460277106|ROY|60753|INTERNATIONAL ROYALTY CORP (CD|.
20061117|46031W204|ISE|34031|INTERNATIONAL SECURITIES EXCHA|.
20061117|460371206|ILST|89948|INTERNATIONAL STAR, INC NEW|.
20061117|46049W105|ITME|10861|INTL TME RESOURCES INC (F)|.
20061117|46052H102|IUCPF|33892|INTL URANIUM CORP (F)|.
20061117|46059F109|ICCA|35589|INTERNET COMMERCE CORP CL A|.
20061117|46059T109|IIJI|19149|INTERNET INITIATIVE JPN INC AD|.
20061117|46069S109|ISIL|210120|INTERSIL CORP CL-A|.
20061117|46072H108|IBCIQ|383289|INTERSTATE BAKERIES CORP|.
20061117|460951106|IOC|873380|INTEROIL CORP (F)|.
20061117|460983109|ITPD|19751|INTREPID HOLDINGS INC|.
20061117|46115X102|IRAE|17375|INTRA-ASIA ENTERTAINMENT CORP|.
20061117|46118N101|IOPM|31334|INTRAOP MEDICAL CORPORATION|.
20061117|46119F107|INGN|146953|INTROGEN THERAPEUTICS INC|.
20061117|461237109|IVRC|58065|Invercoal, Inc. Common Stock|.
20061117|46130J104|IVAY|10000|INVESTIGATIVE SERVICES AGENCIE|.
20061117|46185W109|INXI|11310|INX, INC.|.
20061117|461868101|IYXI|19951|INYX INC|.
20061117|46206P109|IONA|36919|IONA TECHNOLOGIES PLC ADR|.
20061117|462070103|IOTN|294388|IONATRON INC|.
20061117|46261V108|IPAS|40060|IPASS INC|.
20061117|46270W105|IRIS|214048|IRIS INTERNATIONAL INC|.
20061117|462726100|IRBT|32447|IROBOT CORPORATION|.
20061117|463013102|ICPW|49432|Ironclad Performance Wear Corp|.
20061117|463664508|IRSN|33593|IRVINE SENSORS CORP NEW|.
20061117|46426P103|ISO|23196|ISCO INTERNATIONAL INC|.
20061117|464274109|ISBL|142983|Ise Blu Equity Corp Common Sto|.
20061117|464286749|EWL|55313|ISHARES MSCI SWITZERLND IDX FD|.
20061117|464286756|EWD|286507|ISHARES MSCI SWEDEN INDEX FD|.
20061117|464286764|EWP|22371|ISHARES MSCI SPAIN INDEX FD|.
20061117|464286822|EWW|30176|ISHS MSCI MEXICO(FREE)IDX FD|.
20061117|464286848|EWJ|38229|ISHARES MSCI JAPAN INDEX FUND|.
20061117|464286855|EWI|152069|ISHARES MSCI ITALY INDEX FD|.
20061117|464286871|EWH|158605|ISHARES MSCI HONG KONG IDX FD|.
20061117|464287192|IYT|39996|ISHARES DOW JONES TRANSP AVG I|.
20061117|464287291|IXN|20907|ISHARES S&P GLOBAL INFORMATION|.
20061117|464287432|TLT|11299|ISHARES 20+ YEAR TREASURY INDE|.
20061117|464287465|EFA|22026|ISHARES TR MSCI EAFE INDEX FD|.
20061117|464287473|IWS|21277|ISHARES RUSSELL MIDCAP VALUE I|.
20061117|464287515|IGV|26873|ISHARES GSTI SOFTWARE INDEX FU|.
20061117|464287523|IGW|90481|ISHARES GSTI SEMICONDUCTOR IND|.
20061117|464287531|IGN|17943|ISHARES GSTI MULTIMEDIA NETWOR|.
20061117|464287556|IBB|500564|ISHARES NASDAQ BIOTECH INDX FD|.
20061117|464287580|IYC|11138|ISHARS DJ US COSUMER SERVICES|.
20061117|464287622|IWB|118365|ISHARES RUSSELL 1000 INDEX FD|.
20061117|464287648|IWO|23310|ISHARES RUSSELL2000 GWT IDX FD|.
20061117|464287655|IWM|123089|ISHARES RUSSELL 2000 INDEX|.
20061117|464287663|IWW|62600|ISHARES RUSSELL3000 VAL IDX FD|.
20061117|464287671|IWZ|23434|ISHARES RUSSELL3000 GWT IDX FD|.
20061117|464287721|IYW|11957|ISHARES DJ US TECH SECT IDX FD|.
20061117|464287739|IYR|32302|ISHARES DJ US REAL EST IDX FD|.
20061117|464287838|IYM|139452|ISHARS DJ US BASICMAT SECT IDX|.
20061117|464288711|JXI|26240|ISHARES S&P GLOBAL UTILITIES S|.
20061117|464288760|ITA|20485|ISHARES TR DOW JONES US AEROSP|.
20061117|464288802|KLD|13673|ISHARES TR KLD SELECT SOCIAL I|.
20061117|464288828|IHF|288227|ISHARES TR DOW JONES US HEALTH|.
20061117|464288844|IEZ|50131|ISHARES TR DOW JONES US OIL EQ|.
20061117|464288869|IWC|31274|RUSSELL MICROCAP INDEX|.
20061117|464288885|EFG|15217|MSCI EAFE GROWTH INDEX FUND|.
20061117|46428R107|GSG|45064|ISHARES GSCI CMDITY-INDEXED TR|.
20061117|464330109|ISIS|1836777|ISIS PHARMACEUTICALS|.
20061117|464478106|IPIN|30467|ISLAND PACIFIC,INC.|.
20061117|464592104|ISLE|12290|ISLE OF CAPRI CASINOS INC|.
20061117|46488N103|ILE|56016|ISOLAGEN INC|.
20061117|464895101|ISON|52100|ISONICS CORP|.
20061117|46489V104|ISRY|148370|ISORAY INC|.
20061117|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061117|465619203|ITEC|176986|ITEC ENVIRONMENTAL GROUP INC N|.
20061117|465743102|ITRO|25402|ITRONICS INC|.
20061117|465754208|ITWO|22767|I2 TECHNOLOGIES, INC. NEW|.
20061117|465785103|IVVEF|12842|IVANA VENTURES INC (CANADA)|.
20061117|465790103|IVAN|14132|IVANHOE ENERGY INC|.
20061117|46589C204|IVOW|187521|IVOW INC NEW|.
20061117|46589F108|II|128457|IVIVI TECHNOLOGIES INC COM|.
20061117|46589L105|IVVFF|194069|Ivory Energy Inc Ordinary Shar|.
20061117|465927101|JNRRF|24147|JNR RESOURCES INC (F)|.
20061117|46623C202|JPTCL|57421|J.P. MORG CHASE CAP IX 7.50%-I|.
20061117|46626V207|JPMPRK|39595|JP MORGAN CHASE CAP XI SER K|.
20061117|470080409|JAGH|37801|JAG MEDIA HLDGS INC|.
20061117|470355207|JRCC|57757|JAMES RIVER COAL NEW|.
20061117|471057109|JEQ|17799|JAPAN EQUITY FUND INC (THE)|.
20061117|47109U104|JOF|37272|JAPAN SMALLER CAPITALIZATION F|.
20061117|471109108|JAH|43987|JARDEN CORPORATION|.
20061117|477143101|JBLU|27777|JETBLUE AIRWAYS CORPORATION|.
20061117|47758P307|JAS|26698|JO-ANN STORES INC|.
20061117|47758X102|JINFF|30225|JINSHAN GOLD MINES INC|.
20061117|47759H114|JKAWS|12700|JK ACQUISTION CORP WTS DUE 4/1|.
20061117|480074103|JNY|25248|JONES APPAREL GROUP INC|.
20061117|48023P106|JSDA|20473|JONES SODA CO|.
20061117|480838101|JOSB|14308|JOS A BANK CLOTHIERS INC|.
20061117|480901107|JODRF|35500|Jourdan Res Inc Common Shares|.
20061117|481138105|JRC|38755|JOURNAL REGISTER CO|.
20061117|48203X119|JNPPW|10800|Juniper Partners Acquisition C|.
20061117|482072105|JECFF|39764|Jura Energy Corporation Ordina|.
20061117|48207D101|JUPM|120582|JUPITERMEDIA CORP|.
20061117|482423100|KBW|33101|KBW, INC. COM|.
20061117|482480100|KLAC|11453|KLA-TENCOR CORP|.
20061117|483007704|KALU|80694|KAISER ALUMINUM CORP NEW|.
20061117|48311R103|KDCOF|10000|KAKANDA DEV CORP|.
20061117|483600300|KANA|39819|KANA SOFTWARE INC NEW|.
20061117|486606106|KYN|17112|KAYNE ANDERSON MLP INVESTMENT|.
20061117|48660Q102|KED|20955|KAYNE ANDERSON DEVELOPMENT COM|.
20061117|48666K109|KBH|27692|KB HOME|.
20061117|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061117|490017100|KREKF|11168|KENRICH-ESKAY MINING CORPORATI|.
20061117|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061117|49380P101|KDSC|169077|KIDSATIONAL INC|.
20061117|494274103|KBALB|25124|KIMBALL INTL INC CL B|.
20061117|49435N101|KBX|65150|KIMBER RESOURCES INC (CANADA)|.
20061117|49455P101|KMI|39850|KINDER MORGAN,INC|.
20061117|495660102|KING|29100|KING RESOURCES INC|.
20061117|495724403|KGFHY|13407|KINGFISHER PLC SPON ADR(NEW)|.
20061117|49720P506|KNTA|44414|KINTERA INC|.
20061117|49834X106|KWBT|203400|KIWA BIO TECH PRODS GROUP CORP|.
20061117|49900K103|KNEC|12768|KNIGHT ENERGY CORP COM STK|.
20061117|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061117|500120100|KXLAF|15000|KODIAK EXPLORATION LTD|.
20061117|500453204|KOMG|45266|KOMAG INC|.
20061117|50047L202|KGBC|40489|Konigsberg Corporation New Com|.
20061117|500631106|KEP|14956|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061117|50075N104|KFT|208457|KRAFT FOODS INC CL-A|.
20061117|501014104|KKD|1338250|KRISPY KREME DOUGHNUTS INC|.
20061117|50105X106|KNOS|78398|KRONOS ADVANCED TECHS INC|.
20061117|501197107|KUL|69650|KUHLMAN COMPANY, INC|.
20061117|501242101|KLIC|16613|KULICKE & SOFA INDS INC|.
20061117|501879100|LITL|24898|L INTERNATIONAL COMPUTERS, INC|.
20061117|50187A107|LHCG|19800|LHC GROUP|.
20061117|501921100|LTVCQ|226022|LTV CORP|.
20061117|502160104|LXU|47591|LSB INDUSTRIES INC|.
20061117|503459307|LJPC|24774|LA JOLLA PHARMACEUTICAL CO|.
20061117|503548109|LACHF|44750|LA MANCHA RES INC|.
20061117|505336107|LZB|100633|LA-Z-BOY INCORPORATED|.
20061117|505447102|LAB|26290|LABRANCHE AND CO INC|.
20061117|505730101|LDBKY|11922|Ladbrokes Plc Sponsored ADR (U|.
20061117|512807108|LRCX|127773|LAM RESEARCH CORP|.
20061117|517834107|LVS|22707|LAS VEGAS SANDS CORP|.
20061117|51807U101|LCRD|12664|LASERCARD CORPORATION|.
20061117|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061117|519485106|AID|14788|LAW ENFORCEMENT ASSOC CORP|.
20061117|52170U108|LBIX|86308|LEADING BRANDS INC|.
20061117|52186N106|LF|24479|LEAPFROG ENTERPRISES INC.|.
20061117|52324W109|LCRY|15927|LECROY CORP|.
20061117|52464N109|LFBG|31018|Left Behind Games Inc. Common|.
20061117|52520E200|LEHPRM|19800|LEHMAN BROS HLDGS CAP TR V PFD|.
20061117|52520W721|AABWS|459700|LEHMAN BROTHERS CURRENCY BASKE|.
20061117|52542P100|LEIW|10000|LEISURE WKS|.
20061117|525558201|LMAT|23985|LEMAITRE VASCULAR, INC COM|.
20061117|527263107|LKRV|15630|Let's Talk Recovery, Inc. Comm|.
20061117|52729N100|LVLT|51678|LEVEL 3 COMMUNICATIONS INC|.
20061117|52730C101|LEVP|54245|LEV PHARMACEUTICALS INC|.
20061117|529900102|ASG|15251|LIBERTY ALL-STAR GROWTH FD INC|.
20061117|530233105|LBBB|16952|LIBERTY BELL BANK (NJ)|.
20061117|530555101|LBTYA|11710|LIBERTY GLOBAL INC CLASS A|.
20061117|53123Q103|LBTS|155161|LIBERTY STAR GOLD CORP|.
20061117|531914109|LWAY|18223|LIFEWAY FOODS INC|.
20061117|53220K207|LGND|114624|LIGAND PHARM INC CL B|.
20061117|53224G103|LSGP|390310|LIGHTING SCIENCE GROUP CORP|.
20061117|532257805|LPTH|37561|LIGHTPATH TECHNOLOGIES INC|.
20061117|53261U106|LMEC|10777|LIME ENERGY CO COM|.
20061117|53278L107|LIMAF|78200|LINAMAR CORP (F)|.
20061117|533591103|LGCP|130045|LINCOLN GOLD CORP|.
20061117|53404M201|LNCPRF|25200|LINCOLN NATIONAL CAP TR PFD SE|.
20061117|535919203|LGF|98216|LIONS GATE ENT CORP|.
20061117|536020100|LINE|44044|LINN ENERGY LLC COM UTS REP LT|.
20061117|53630P101|LIPD|32096|LIPID SCIENCES INC ARIZ|.
20061117|53634X100|LQMT|61677|LIQUIDMETAL TECHNOLOGIES INC|.
20061117|536799109|LTHIF|32900|LITHIC RES LTD|.
20061117|536808405|LTHU|49003|LITHIUM TECHNOLOGY CORP NEW|.
20061117|537522104|LITS|52121|LITTLE SQUAW GOLD MNG CO|.
20061117|538034109|LYV|286490|LIVE NATION, INC.|.
20061117|53954R105|LOCM|13624|LOCAL.COM CORP COM STK|.
20061117|539570408|LPHC|59750|LocatePLUS Holdings Corporatio|.
20061117|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061117|543137103|LPTI|17329|LONGPORT INC|.
20061117|543524300|LOOP|11427|LOOPNET INC COM STK|.
20061117|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061117|55024R106|LMRA|683181|LUMERA CORP|.
20061117|550372106|LMC|30548|LUNDIN MINING CORPORATION|.
20061117|55261X303|MBAH|36287|M.B.A HOLDINGS INC NEW|.
20061117|552697104|MDCA|11981|MDC PARTNERS INC CL A SUB VTG|.
20061117|552705105|MDII|327373|MDI INC|.
20061117|552738106|MFM|23522|MFS MUNICIPAL INCOME TRUST|.
20061117|55302G103|MGPI|40736|MGP INGREDIENTS INC|.
20061117|55306V106|MIVT|13057|MIV THERAPEUTICS INC|.
20061117|55311R108|MIVA|10500|MIVA, INC.|.
20061117|55312R107|MMGP|18882|MM2 GROUP INC CLASS A|.
20061117|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061117|55348A102|UNCL|46250|MRU HOLDINGS INC|.
20061117|553530106|MSM|11625|MSC INDUSTRIAL DIRECT CO CL-A|.
20061117|553773102|MPP|42480|MTS MEDICATION TECHNOLOGIES, I|.
20061117|553829102|MVC|36940|MVC CAPITAL, INC.|.
20061117|554455402|MNCN|20497|MACH ONE CORPORATION - NEW|.
20061117|555903301|MACM|34890|MacroChem Corporation New Comm|.
20061117|556162105|MCZ|62021|MAD CATZ INTERACTIVE INC|.
20061117|557808102|MMRSF|10700|MADISON MINERALS INC|.
20061117|55916M207|MGCN|10161|MAGIC MEDIA NETWORKS INC|.
20061117|559181102|LAVA|21809|MAGMA DESIGN AUTOMATION INC.|.
20061117|560690208|COOL|31523|MAJESCO HOLDINGS ENTERTAINMENT|.
20061117|561721101|MKOS|30632|MANAKOA SERVICES CORP|.
20061117|56176P104|MANS|24354|MANARIS CORP|.
20061117|561911108|HYF|25303|MANAGED HIGH YLD PLUS FD INC|.
20061117|56219P202|MNCS|17473|MANCHESTER INC NEW|.
20061117|563118207|MHA|78244|MANHATTAN PHARM INC|.
20061117|563771104|MTEX|42038|MANNATECH INCORPORATED|.
20061117|56400P201|MNKD|130225|MANNKIND CORP|.
20061117|56418H100|MAN|11799|MANPOWER INC|.
20061117|565756111|MAQWS|53018|MARATHON ACQUISITION CORP WTS|.
20061117|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061117|56624R108|MCHX|37925|MARCHEX INC|.
20061117|567908108|HZO|13995|MARINEMAX INC|.
20061117|57060D108|MKTX|29080|MARKET  AXESS HOLDINGS, INC.|.
20061117|57060U100|GDX|32474|MARKET VECTORS TR GOLD MINERS|.
20061117|570658203|MRKL|292303|MARKLAND TECHNOLOGIES INC NEW|.
20061117|570759100|MWE|20843|MARKWEST ENERGY PARTNERS, LP|.
20061117|571303403|MMIO|10000|Marmion Industries Corp. New C|.
20061117|572322303|MSHL|19114|MARSHALL EDWARDS INC|.
20061117|572901106|MATK|17877|MARTEK BIOSCIENCES CORP|.
20061117|572903102|MAUXF|676561|MART RESOURCES INC (F)|.
20061117|573083102|MSO|124741|MARTHA STEWART LIV OMNIMED INC|.
20061117|573331105|MMLP|13544|MARTIN MIDSTREAM PARTNERS L P|.
20061117|57383T103|MVL|13992|MARVEL ENTERTAINMENT INC|.
20061117|573861101|MWII|17765|Marwich II, Ltd. Common Stock|.
20061117|576206106|MEE|10000|MASSEY ENERGY COMPANY|.
20061117|576801203|MATH|41752|MATHSTAR INC|.
20061117|57685E101|MXXR|707495|Matrixx Resource Holdings, Inc|.
20061117|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061117|57774W103|MVOG|136205|MAVERICK OIL AND GAS INC|.
20061117|577767106|MXWL|108970|MAXWELL TECHNOLOGIES INC|.
20061117|577774102|MXON|22886|MAXXON INC|.
20061117|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061117|580395101|MEMXXXX|209350|MCF CORPORATION|.
20061117|580589109|MGRC|12465|MCGRATH RENTCORP|.
20061117|581531100|MKBY|33395|MCKENZIE BAY INTERNATIONAL LTD|.
20061117|582411104|MMR|21155|MCMORAN EXPLORATION CO|.
20061117|583538103|MKTY|145330|MECHANICAL TECHNOLOGY INC|.
20061117|583840103|MTL|10187|MECHEL OAO ADS EA REPTG 3 COM|.
20061117|583916101|MEDX|110451|MEDAREX INC|.
20061117|58401X308|MGEN|860851|MED GEN, INC. NEW|.
20061117|58404X107|MSBT|13623|MedaSorb Technologies Corporat|.
20061117|584062202|EMED|32019|MEDCOM USA INC-NEW|.
20061117|58438C103|MHUT|43997|MEDI-HUT CO INC|.
20061117|58446X107|GFX|74738|MEDIA SCIENCES INTERNATIONAL I|.
20061117|58447Q101|MRED|101126|MEDIAREADY INC. COM|.
20061117|58447W108|MMXT|35103|MEDIAMAX TECHNOLOGY CORP|.
20061117|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061117|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061117|58456E106|MLSC|78375|MEDICAL DISCOVERIES INC|.
20061117|584623102|MSMT|39008|Medical Solutions Management I|.
20061117|58463C101|MSITF|264719|MEDICAL SERVICES INTL INC CL-A|.
20061117|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061117|58470A205|MGT|19400|MEDICSIGHT INC NEW|.
20061117|58470H101|MED|31580|MEDIFAST INC|.
20061117|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20061117|58500E102|MDYS|10534|MEDISYS CORP|.
20061117|58500P107|MDTL|1962829|MEDIS TECHNOLOGIES LTD|.
20061117|58501N101|MDV|54720|MEDIVATION, INC.|.
20061117|58502M102|MLKNA|13365|MEDLINK INTERNATIONAL INC|.
20061117|585055106|MDT|18064|MEDTRONIC INC|.
20061117|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061117|58506A104|MDSP|98931|MEDSPAS OF AMERICA INC COM STK|.
20061117|58516W104|MGAFF|24906|MEGA URANIUM LTD (CANADA)|.
20061117|58517C107|MGOA|25484|MEGOLA INC|.
20061117|585716103|MLTC|20189|MELT, INC.|.
20061117|58606R403|MEMY|34873|MEMORY PHARMACEUTICALS CORP|.
20061117|586263204|MRY|36446|MEMRY CORP|.
20061117|589400100|MCY|27825|MERCURY GENERAL CORPORATION|.
20061117|589975101|MDG|31249|MERIDIAN GOLD INC|.
20061117|589981109|MRGE|36590|MERGE TECHNOLOGIES INC|.
20061117|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061117|590188108|MER|33190|MERRILL, LYNCH & CO INC|.
20061117|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061117|591120100|MTSX|15727|METAL STORM LTD|.
20061117|591176102|MEA|37268|METALICO INC|.
20061117|59125J104|MRB|11735|METALLICA RES INC.|.
20061117|59139P104|MSLV|13633|METASOLV INC|.
20061117|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061117|59156R405|MLG|17805|METLIFE INC 5.875% SR NT 11/21|.
20061117|59156R702|MEU|11981|METLIFE, INC. EQUITY UNIT|.
20061117|59159Q107|MEK|128530|METRETEK TECHNOLGIES INC|.
20061117|591673207|MGS|10282|METROGAS SA ADS(RP 10 CL B)|.
20061117|591695101|MTRM|100266|METROMEDIA INTL GROUP INC|.
20061117|59410W208|MLXO|109088|MICHELEX CORP NEW|.
20061117|594918104|MSFT|12779|MICROSOFT CORP|.
20061117|594928103|MICAQ|14464|MICROAGE INC|.
20061117|594960106|MVIS|61682|MICROVISION INC (WASH)|.
20061117|594960155|MVISW|25574|MICROVISION INC WT 05/26/2011|.
20061117|59510E207|MENV|220437|Micron Enviro Systems, Inc. Ne|.
20061117|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061117|595635103|MDY|177473|MIDCAP SPDR TR UNIT SR 1|.
20061117|597865104|MIDX|54419|MIDNET INC|.
20061117|597911106|MEH|32919|MIDWEST AIR GROUP INC|.
20061117|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061117|598148104|MWY|323658|MIDWAY GAMES INC.|.
20061117|59861T100|MIGO|43843|Migo Software, Inc. Common Sto|.
20061117|598709103|MZ|104499|MILACRON INC|.
20061117|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061117|60038H102|MBTG|18532|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061117|60039Q101|MQC|23400|MILLENNIUM INDIA ACQUISITION C|.
20061117|60039Q119|MQCWS|27200|MILLENNIUM INDIA ACQUISITION C|.
20061117|601317118|MSMAW|10437|MILLSTREAM II ACQUISITION CORP|.
20061117|602682106|MSPD|15262|MINDSPEED TECHNOLOGIES, INC.|.
20061117|602910101|MNEAF|16695|MINERA ANDES INC|.
20061117|602913105|MNODF|43200|MINDORO RESOURCES LTD|.
20061117|60342H103|MSDRF|16500|MINES DYNACORP INC|.
20061117|603432105|MGN|14487|MINES MGMT INC|.
20061117|60466E100|MNG|180487|MIRAMAR MINING CORP (F)|.
20061117|604680108|MRZLF|100775|MIRASOL RESOURCES LTD (CDA)|.
20061117|606769305|MSBHY|14660|MITSUBISHI CORP SPONS ADR|.
20061117|606839207|MTSQY|618159|MITSUI SUMITOMO INSURANCE CO L|.
20061117|60684P101|MT|72013|MITTAL STEEL COMPANY N.V. NY R|.
20061117|60687Y109|MFG|62662|MIZUHO FINANCIAL GROUP INC SPO|.
20061117|60741U101|MOBE|58068|MOBILITY ELECTRONICS INC|.
20061117|60742E205|MOBL|564488|MOBILEPRO CORP-NEW|.
20061117|608190104|MHK|11640|MOHAWK INDUSTRIES INC|.
20061117|60871R209|TAP|47744|MOLSON COORS BREWING CO|.
20061117|60877T100|MNTA|25638|MOMENTA PHARMACEUTICALS INC|.
20061117|609839105|MPWR|13976|MONOLITHIC POWER SYSTEMS, INC|.
20061117|61238L109|MLORF|1368575|MONTELLO RESOURCES LTD|.
20061117|61688E100|MGIMF|27500|MORGAIN MINERALS INC (F)|.
20061117|61744H105|MSD|17333|MRG STLY  EMERG DEBT|.
20061117|61744R103|MGB|10136|MRG STLY GLOBAL OPPOR|.
20061117|61744Y181|MNDX|28514|MORGAN STANLY & CO INC EQ LINK|.
20061117|61745P106|GVT|35794|MORGAN STL GVT INCM TST SBI|.
20061117|61745P429|PIA|17310|MORGAN STNLY MNI PRM INCM TST|.
20061117|61745P452|OIA|95606|MORGAN STANLEY MUNI INCOME OPP|.
20061117|61745P734|IQI|17040|MORGAN STNLY QLTY MNI INCM TST|.
20061117|617460209|MWR|28969|MORGAN STANLEY CAPITAL TRUST I|.
20061117|617466206|MWO|12975|MORGAN STANLEY CAPITAL TRUST V|.
20061117|61746S539|DPP|18639|MORGAN STANLEY CAP NTS BSD ON|.
20061117|61746Y593|GLL|13727|MORGAN STLY GLOBAL INDICES BAS|.
20061117|61747S827|ITL|14900|MORGAN STLY 9 SPARQS LK TO INT|.
20061117|61747S835|MWL|14905|MORGAN STLY 8.5% SPARQS LKD TO|.
20061117|61747Y113|SVE|13712|MORGAN STLY 9% SPARQS LKD TO V|.
20061117|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061117|61747Y741|RSW|20770|MORGAN STLY 8.50% SPARQS LKD|.
20061117|619908304|MNCP|99901|MOTIENT CORP|.
20061117|620076109|MOT|12098|MOTOROLA INC|.
20061117|624581104|MOVI|889073|MOVIE GALLERY INC|.
20061117|62458P101|MVTS|19662|MOVENTIS CAPITAL, INC. COM|.
20061117|624591103|MSI|22127|MOVIE STAR INC|.
20061117|62472C102|XDSL|288601|MPHASE TECHNOLOGIES INC|.
20061117|624758108|MWA|463016|MUELLER WATER PRODUCTS, INC. S|.
20061117|62541B101|MFLX|112039|MULTI-FINELINE ELECTRONIX INC|.
20061117|62544X100|MBND|73792|MULTIBAND CORP|.
20061117|62624B101|MMA|24391|MUNICIPAL MTG & EQTY LLC GWT|.
20061117|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061117|62855J104|MYGN|16595|MYRIAD GENETICS INC|.
20061117|62856E104|MYOG|320474|MYOGEN INC OC-COM|.
20061117|628778102|NBTB|14197|N B T BANCORP INC|.
20061117|62888Q109|NCTI|541734|NCT GROUP INC|.
20061117|62912T103|NGAS|64641|NGAS RESOURCES INC|.
20061117|629156407|NL|25655|NL INDUSTRIES INC NEW|.
20061117|62936P103|NPSP|13377|NPS PHARMACEUTICALS INC|.
20061117|62940W102|NTMM|32109|NT MEDIA CORP CALIF INC|.
20061117|629445206|NVEC|20456|NVE CORPORATION NEW|.
20061117|62949W103|NYX|4493310|NYSE GROUP, INC. COM STK|.
20061117|630076107|NNLX|43068|NANO LOGIX, INC|.
20061117|630079101|NANX|11104|NAMPHASE TECHNOLOGIES CORP|.
20061117|63007M102|NNBP|18197|NANOBAC PHARMACEUTICALS INC|.
20061117|63007X108|NNPP|61496|NANO-PROPRIETARY INC|.
20061117|630087104|NNVC|29452|NANO VIRCIDES, INC.|.
20061117|63008C103|NCSH|11470|NANO CHEMICAL SYSTEMS HOLDINGS|.
20061117|63008X107|NNSR|1474833|NANOSENSORS, INC.|.
20061117|630402105|NSSC|21063|NAPCO SECURITY SYSTEMS INC|.
20061117|631082203|NRWS|87351|NARROWSTEP, INC.|.
20061117|631100104|QQQQ|2162866|NASDAQ-100 SHARES|.
20061117|631103108|NDAQ|36396|NASDAQ STK MKT INC|.
20061117|631158102|NAFC|120919|NASH FINCH CO|.
20061117|631728409|NSTK|61807|NASTECH PHARMACEUTICAL INC|.
20061117|635904204|NHCT|12690|NATL HEALTHCARE TECHNLGY INC N|.
20061117|63644U103|NHYB|115183|NATIONAL HYPERBARIC REHAB CTN|.
20061117|63654V108|NIVM|28726|NATIONAL INVESTMENT MANAGERS I|.
20061117|63860C100|NHRX|62358|NATIONSHEALTH INC|.
20061117|638690107|NVMG|129097|NATIVE AMERICAN ENERGY GROUP,|.
20061117|63888P406|BHIP|63205|NATURAL HEALTH TRENDS CORP NEW|.
20061117|63888X102|NHYF|15460|NATURAL HARMONY FOODS INC|.
20061117|63902Q109|NAWL|707500|NATUREWELL INC|.
20061117|63910B102|NLS|33764|NAUTILUS,  INC.|.
20061117|639208107|NAVR|226275|NAVARRE CORP|.
20061117|63934E108|NAV|51207|NAVISTAR INTL CORP (HLDG CO)|.
20061117|63935M208|NAVI|100659|NAVISITE INC NEW|.
20061117|639379106|NAYN|106336|NAYNA NETWORKS, INC.|.
20061117|640268108|NKTR|315307|NEKTAR THERAPEUTICS|.
20061117|640497202|NMGC|13807|NEOMAGIC CORP NEW|.
20061117|64049M209|NGNM|23787|NEOGENOMICS INC NEW|.
20061117|640505103|NEOM|26571|NEOMEDIA TECHNOLOGIES INC|.
20061117|640518106|NEOP|19918|NEOPROBE CORP|.
20061117|640650107|NEOI|42214|NEOSTEM INC COM STK|.
20061117|640919106|NEOL|265931|NEOPHARM INC|.
20061117|64104P105|NESS|178374|NESS ENERGY INT'L INC|.
20061117|641069406|NSRGY|208255|NESTLE S.A.SPON ADR(REP REG SH|.
20061117|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061117|64109T201|NETC|172145|NET SERVICOS DE COMUNICACAO S|.
20061117|64110W102|NTES|311588|NETEASE.COM INC ADS|.
20061117|64114K104|NTPA|10550|NETOPIA INC|.
20061117|64115A204|NTWK|12154|NETSOL TECHNOLOGIES INC|.
20061117|64117H108|NTTL|24109|NETTEL HOLDINGS INC|.
20061117|64120V102|WOLV|18311|NETWOLVES CORP|.
20061117|64121N109|NSSI|29353|NETWORK-1 SECURITY SLTS INC|.
20061117|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061117|64124Y102|NAUC|13618|NET2AUCTION INC|.
20061117|641255104|NURO|87821|NEUROMETRIX INC|.
20061117|64125K101|NRMX|612367|NEUROCHEM INC|.
20061117|64125Y200|NTRN|77162|NEUTRON ENTERPRISES INC (NEW)|.
20061117|64126G109|NRI|12259|NEUBERGER BERMAN REALTY INCM F|.
20061117|64127M105|NGLPF|198894|NEVADA GEOTHERMAL POWER INC|.
20061117|64156L101|NSU|71882|NEVSUN RESOURCES LTD|.
20061117|641876107|HYB|29045|NEW AMER HIGH INCOME FUND|.
20061117|641902200|NTAH|12535|NEVTAH CAP MGMNT CORP|.
20061117|64378H102|NWD|20815|NEW DRAGON ASIA CORP|.
20061117|645827106|NJMC|11782|NEW JERSEY MINING CO|.
20061117|64647Y209|NWLS|25883|New Life Scientific, Inc. New|.
20061117|647285105|NMXC|14245|New Mexico Software, Inc. Comm|.
20061117|647581107|EDU|21789|NEW ORIENTAL EDUCATION & TECH|.
20061117|648468205|NRPH|654697|NEW RIVER PHARMACEUTICALS INC|.
20061117|649445103|NYB|15677|NEW YORK COMM BANCORP INC|.
20061117|649487204|BBAL|65812|NEW YORK HEALTH CARE INC NEW|.
20061117|650111107|NYT|23720|NEW YORK TIMES CO(THE)CL A|.
20061117|65248E203|NWS|95896|THE NEWS CORPORATION LTD CL-B|.
20061117|652903105|NEXM|10499|NEXMED INC|.
20061117|65334H102|NXY|13586|NEXEN INC|.
20061117|65337J105|NXPW|27204|NEXTPHASE WIRELESS INC|.
20061117|65370F101|NCV|12704|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061117|654086107|GAS|35929|NICOR INCORPORATED|.
20061117|65410X104|NIHK|260428|NIGHTHAWK SYS INC|.
20061117|65476E107|NGLE|19595|Niteagle Systems, Inc. Common|.
20061117|65488W103|NVBF|53024|Nova Biosource Fuels, Inc. Com|.
20061117|656567401|NTL|102972|NORTEL INVRSORA ADS (1/20 SR-B|.
20061117|656568102|NT|118278|NORTEL NETWORKS CRP(HLDG CO)|.
20061117|656912102|PAL|33326|NORTH AMERICAN PALLADIUM LTD|.
20061117|662566108|NSDM|73531|NORTH STAR DIAMONDS INC|.
20061117|663303105|NWOG|560639|North West Oil Group, Inc. Com|.
20061117|66510M204|NAK|85705|NORTHERN DYNASTY MINERALS LTD|.
20061117|665575106|NTO|24395|NORTHERN ORION RESOURCES INC|.
20061117|665772794|XCH|21028|NORTHERN STATES PWR CO (PINES)|.
20061117|666135108|NFLD|1347703|NORTHFIELD LABORATORIES INC|.
20061117|666416102|NXG|68300|NORTHGATE MINERALS CORP|.
20061117|666610100|NPNTQ|18555|NORTHPOINT COMMU GR INC|.
20061117|66704D101|NEIK|15174|NORTHSTAR ELECTRONICS INC|.
20061117|66704R100|NRF|28800|NORTHSTAR REALTY FINANCE CORP|.
20061117|667280101|NWACQ|362634|NORTHWEST AIRLINES CRP|.
20061117|66737P105|NWBT|491363|NORTHWEST BIOTHERAPEUTICS INC|.
20061117|66977W109|NCX|35991|NOVA CHEMICALS CORP|.
20061117|66986X106|NVD|42203|NOVADEL PHARMA INC|.
20061117|66987M604|NVTL|41061|NOVATEL WIRELESS INC COM NEW|.
20061117|669908105|NUHC|17204|NU HORIZONS ELECTRONICS CORP|.
20061117|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061117|669947400|NFI|1677286|NOVASTAR FINANCIAL INC|.
20061117|670002104|NVAX|13215|NOVAVAX INC|.
20061117|670008101|NVLS|263729|NOVELLUS SYS INC|.
20061117|67000M100|NVLT|105720|NOVELOS THERAPEUTICS, INC.|.
20061117|67000X106|NVL|29913|NOVELIS INC COM SHS|.
20061117|670100205|NVO|90726|NOVO NORDISK ADS (1 ORD SH)|.
20061117|67020E104|NSEO|33770|NS8 CORP|.
20061117|67020Y100|NUAN|36513|NUANCE COMMUNICATIONS INC|.
20061117|67060N204|NTRZ|465123|NUTRACEA NEW|.
20061117|67062H106|NMA|12312|NUVEEN MUNI ADVANTAGE FUND|.
20061117|67062U107|NCO|19662|NUVEEN CALIF MUN MKT OPPOR FD|.
20061117|670651108|NKX|11505|NUVEEN INSURED CALIF TAX FREE|.
20061117|67066G104|NVDA|90169|NVIDIA CORP|.
20061117|67069D108|NTRI|11396|NUTRI/SYSTEM INC.|.
20061117|67069V108|NXXI|27068|NUTRITION 21 INC|.
20061117|6706EH103|JGV|28050|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061117|6706ET107|JLA|31208|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061117|6706K4105|NPT|22555|NUVEEN PREM INSD MUNI FD-4 INC|.
20061117|67070X101|NZF|12485|NUVEEN DIV ADV MUNI FD 3|.
20061117|67072C105|JPS|20151|NUVEEN QUALITY PREFERRED INCOM|.
20061117|67072M301|NUVO|11156|NUVELO INC NEW|.
20061117|67072W101|JHP|81220|NUVEEN QUALITY PREFERRED INCOM|.
20061117|67073C104|JGG|29634|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061117|67083Q101|OCAI|187339|OCA INC|.
20061117|67087W104|OMOG|14213|OMDA OIL & GAS INC|.
20061117|670902105|NUIRF|37114|NUINSCO RESOURCES LTD|.
20061117|670973106|NQS|11997|NUVEEN SELECT QUALITY MUNI FD|.
20061117|670977107|NQU|11485|NUVEEN QUALITY INCOME MUNI FD|.
20061117|67103T101|OSIIF|13545|OSI Geospatial Inc. Ordinary S|.
20061117|67106S100|OTD|180453|O2DIESEL CORP (DELAWARE)|.
20061117|671770303|OKME|12293|OAK RIDGE MICRO-ENERGY INC NEW|.
20061117|67421G104|OYSM|10427|Oasys Mobile, Inc. Common Stoc|.
20061117|67461T107|OCCX|44521|OCCULOGIX, INC|.
20061117|67517P109|OWHC|68817|OCEAN WEST HLDG CORP|.
20061117|675729206|OCTL|175728|OCTILLION CORP NEW COM STK|.
20061117|67612U102|ODEFF|11261|ODYSSEY PETROLEUM CORP NEW (CA|.
20061117|67612W108|ORH|67596|ODYSSEY RE HOLDINGS CORP|.
20061117|67612W306|ORHPRA|73150|ODYSSEY RE HOLDINGS CORPORATIO|.
20061117|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061117|677862104|LUKOY|140372|LUKOIL CO SPONS ADR|.
20061117|677909103|OILXF|12050|OILEXCO INC (F)|.
20061117|678002106|OIH|15119|OIL SERVICES TR 12/31/41|.
20061117|678046103|BQI|84361|OILSANDS QUEST INC COM STK|.
20061117|678129107|OPYGY|86635|OJSC POLUYS GOLD SPONSORED ADR|.
20061117|681989109|OMRI|310450|OMRIX BIOPHARMACEUTICALS INC C|.
20061117|68210P107|OME|17734|OMEGA PROTEIN CORP|.
20061117|682128103|OVTI|70936|OMNIVISION TECHNOLOGIES INC|.
20061117|68212S109|OMTR|61038|OMNITURE, INC|.
20061117|68212U104|OMCM|67012|OMNICOM SYSTEMS INC.|.
20061117|682189105|ONNN|15104|ON SEMICONDUCTOR CORP|.
20061117|68219M303|ONGO|16891|On the Go Healthcare, Inc. New|.
20061117|68241L109|OIVO|40785|One IP Voice, Inc. Common Stoc|.
20061117|68267M106|OLNK|15135|OneLink Corporation Common Sto|.
20061117|68268N103|OKS|48260|ONEOK PARTNERS LP UNIT LTD PAR|.
20061117|68275G109|OSSG|11144|ONLINE SALES STRATEGIES, INC.|.
20061117|682875109|ONSM|51436|ONSTREAM MEDIA CORP|.
20061117|68338A107|ONT|15942|ON2 TECHNOLOGIES INC|.
20061117|683399109|ONXX|816952|ONYX PHARMACEUTICALS INC|.
20061117|683707103|OEGY|107442|OPEN ENERGY CORPORATION COM ST|.
20061117|683715106|OTEX|35106|OPEN TEXT CORP|.
20061117|683718308|OPWV|15750|OPENWAVE SYSTEMS INC NEW|.
20061117|683737209|OISI|129109|OPHTHALMIC IMAGING SYS INC|.
20061117|683797104|OPY|11310|OPPENHEIMER HOLDINGS INC|.
20061117|68383A101|OPSW|46275|OPSWARE INC|.
20061117|68389J106|OPTO|31802|OPTIO SOFTWARE INC|.
20061117|684006109|OPBL|414500|OPTIONABLE, INC.|.
20061117|684023104|ONI|194550|ORAGENICS INC|.
20061117|68402T107|OPTM|26740|OPTIUM CORPORATION COM STK|.
20061117|68573C107|ORCH|36864|ORCHID CELLMARK, INC.|.
20061117|686588104|OHB|63509|ORLEANS HOMEBUILDERS INC|.
20061117|686688102|ORA|10388|ORMAT TECHNOLOGIES INC|.
20061117|68749B603|OTCI|17514|Ortec International, Inc. New|.
20061117|68827R108|OSIR|101508|OSIRIS THERAPEUTICS INC COM ST|.
20061117|688823202|OTT|29842|OTELCO, INC INCM DEPO SEC|.
20061117|690370101|OSTK|739036|OVERSTOCK COM INC DEL|.
20061117|69073F103|OWENQ|524170|OWENS CORNING|.
20061117|690742101|OC|16246|OWENS CORNING INC COM STK NEW|.
20061117|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061117|69318J100|PCCC|11142|PC CONNECTION INC|.
20061117|693388100|PCM|30767|PIMCO COMM MTG SECS TRUST INC|.
20061117|69341D104|PLC|33283|PLC SYSTEMS INC|.
20061117|69341E102|PGMI|11133|PGMI, Inc. Common Stock|.
20061117|69344F106|PMCS|311540|P M C SIERRA INC|.
20061117|693483109|PKX|103327|POSCO ADS ( 1/4 COM STK)|.
20061117|69357C503|PRGX|31055|PRG-SCHULTZ INTL INC NEW|.
20061117|693604100|PSBI|13733|PSB BANCORP INC|.
20061117|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061117|69366Q303|PTSH|72153|PTS, INC. NEW|.
20061117|69366Y108|PWEI|1111088|PW EAGLE INC|.
20061117|693718108|PCAR|85478|PACCAR INC|.
20061117|693737108|PHLH|73713|PACER HEALTH CORPORATION|.
20061117|693742108|PHF|31159|PACHOLDER HIGH YIELD FD,INC.|.
20061117|69374T109|PCHW|15000|Pachinko World, Inc. Common St|.
20061117|69403Q308|PBME|64670|PACIFIC BIOMETRICS INC NEW|.
20061117|694228206|PEGX|98700|PACIFIC ENERGY RESOURCES LTD C|.
20061117|69423U107|PEIX|547628|PACIFIC ETHANOL, INC.|.
20061117|694288101|PFCE|15766|PACIFIC FUEL CELL CORP|.
20061117|69433M103|PCFG|16736|PACIFIC GOLD CORP|.
20061117|694798109|PFREF|11001|PACIFIC RIDGE EXPLORATION LTD|.
20061117|694915208|PMU|29055|PACIFIC RIM MINING CP (NEW)|.
20061117|69506E103|PWEB|17889|PACIFIC WEBWORKS INC|.
20061117|69510L101|PFEH|122695|PACIFICAP ENT HLDGS INC|.
20061117|69511V207|PACT|42031|PACIFICNET INC NEW|.
20061117|69562E104|PRZ|223736|PAINECARE HOLDINGS INC|.
20061117|696077304|PTN|25199|PALATIN TECHNOLOGIES INC|.
20061117|696434109|PLLVF|47483|PALLADON VENTURES LTD|.
20061117|696639103|PHHM|10161|PALM HARBOR HOMES INC|.
20061117|696643105|PALM|103801|PALM, INC.|.
20061117|697522506|PLMA|107877|PALOMAR ENTERPRISES, INC. NEW|.
20061117|697529303|PMTI|15756|PALOMAR MEDICAL TECH INC|.
20061117|69829X101|PABN|265224|PANAMERICAN BANCORP|.
20061117|69901X102|PDGT|44071|PARADIGM TACTICAL PRODUCTS, IN|.
20061117|699157103|PLLL|30000|PARALLEL PETROLEUM CORP DEL|.
20061117|699173209|PMTC|19293|PARAMETRIC TECHNOLOGY CORPORAT|.
20061117|69917T111|PMQCW|50000|Paramount Acquisition Corporat|.
20061117|69917T202|PMQCU|37444|PARAMOUNT ACQUISITION CORPORAT|.
20061117|699219101|PMGYF|33034|PARAMOUNT ENERGY TR (CANADA)|.
20061117|69924P102|PGDP|16787|PARAMOUNT GOLD MINING CORP COM|.
20061117|701354102|PRKR|187214|PARKERVISION INC|.
20061117|701645103|PARL|323160|PARLUX FRAGRANCES INC|.
20061117|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061117|70336N107|PTSC|237783|PATRIOT SCIENTIFIC CORP|.
20061117|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061117|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061117|70438S103|PYDS|123700|PAYMENT DATA SYSTEMS INC|.
20061117|70450R108|PYPR|900000|PAYPRO INC|.
20061117|704549104|BTU|15238|PEABODY ENERGY CORP|.
20061117|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061117|704586304|PAE|26138|PEACE ARCH ENTERTAINMENT GROUP|.
20061117|704763101|PXXFF|30586|PEARL EXPLORATION & PRODUCTION|.
20061117|705015105|PSO|11432|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061117|70532V101|PDPR|69494|PEDIATRIC PROSTHETICS INC|.
20061117|70556K106|PSGQF|39609|PEGASUS GOLD INC|.
20061117|706552106|PMTR|103094|PEMSTAR INC.|.
20061117|706902509|PGH|94063|PENGROWTH ENERGY TRUST CL-A TR|.
20061117|707885109|PWE|10558|PENN WEST ENERGY TRUST  ORD SH|.
20061117|713278109|PBY|80338|PEP BOYS MANNY MOE& JACK|.
20061117|713409100|PBG|32586|PEPSI BOTTLING GROUP|.
20061117|71376B102|PFNH|227638|PERFISANS HLDGS INC|.
20061117|716013107|PTQMF|712634|PETAQUILLA MINERALS LTD (CANAD|.
20061117|71644E102|PCZ|21210|PETRO-CANADA COM|.
20061117|71645T108|PTORF|90400|PETRO-REEF RESOURCES LTD|.
20061117|71646M102|PZE|30002|PETROBRAS ENERGIA PARTICIPACIO|.
20061117|71649T104|PHUN|11019|PetroHunter Energy Corporation|.
20061117|716502109|PTLD|20605|PETROL INDUSTRIES INC|.
20061117|716528104|POIG|10909|PETROL OIL & GAS INC|.
20061117|716549100|PEO|31274|PETROLEUM & RESOURCES CORP|.
20061117|71654V101|PBRA|11400|PETROLEO BRAS ADS (EA REPTG 4|.
20061117|71654V408|PBR|59511|PETRO BRAS SA PETROBAS ADS (EA|.
20061117|71672N107|N107MR|46482|PETROL ONE CORP|.
20061117|71675Y100|PTSG|48716|PETROSEARCH ENERGY CORP|.
20061117|71676G108|PSUD|19253|PETROSUN INC COMMON STOCK|.
20061117|717045108|PEYUF|18900|PEYTO ENERGY TRUST UNITS (CDA)|.
20061117|71710P106|PHEI|329102|Phantom Entertainment, Inc. Co|.
20061117|71712A206|PPH|227584|PHARMACTL HLDR TST DP REC12/40|.
20061117|717139307|PARS|13464|PHARMOS CORP NEW|.
20061117|71713J107|PHAR|15600|PHARMANETICS INC.|.
20061117|71722R108|ANTP|26369|PHAZAR CORP|.
20061117|717265102|PD|10840|PHELPS DODGE CORP|.
20061117|718252604|PHI|102504|PHILIP LONG DST TEL ADR(RP 1SH|.
20061117|719005100|PBLS|397256|PHOENIX ASSOCITS LD SYNDICATE|.
20061117|719316200|PNWIF|35876|PhotoChannel Networks Inc. New|.
20061117|719427106|FACE|231068|PHYSICIANS FORMULA HOLDINGS, I|.
20061117|720186105|PNY|62804|PIEDMONT NATURAL GAS CO INC(NC|.
20061117|720279108|PIR|10564|PIER 1 IMPORTS INC (DEL)|.
20061117|72147P107|PGPM|736048|PILGRIM PETROLEUM CORP|.
20061117|721650109|PLTT|16679|PILOT THERAPEUTICS HLDGS INC|.
20061117|72200M108|PCK|16134|PIMCO CALIF MUNI INCOME FD II|.
20061117|72200N106|PCQ|23556|PIMCO CAL MUNI INC|.
20061117|72200R107|PMF|68620|PIMCO MUNICIPAL INC FD|.
20061117|72200T103|PNF|14930|PIMCO NY MUNI INC FD|.
20061117|72200U100|PCN|11522|PIMCO CORPORATE INCOME FD|.
20061117|722014107|PHK|17107|PIMCO HIGH INCOME FUND SBI|.
20061117|72201A103|PMX|39180|PIMCO MUNICIPAL INCOME FUND II|.
20061117|72201C109|PZC|20608|PIMCO CALIFORNIA MUNICIPAL INC|.
20061117|723330106|PNPFF|23707|PINETREE CAPITAL LTD|.
20061117|72341Y102|PGCN|11654|RINGCHUAN PHARMACEUTICAL INC|.
20061117|72369H106|PHT|14759|PIONEER HIGH INCOM TRUST|.
20061117|723787107|PXD|16929|PIONEER NAT RES CO|.
20061117|724059100|PPDA|19416|PIPELINE DATA, INC|.
20061117|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061117|726503105|PAA|25897|PLAINS ALLAMERICAN PIPELINE|.
20061117|72765A101|PLFM|319421|PLATFORMS WIRELESS INTL CORP|.
20061117|72811X105|PLYFF|50000|PLAYFAIR MINING LTD|.
20061117|72919P103|PLUG|33792|PLUG POWER INC|.
20061117|730694106|POTP|13310|POINT THERAPEUTICS INC|.
20061117|730843109|PTSEF|78774|POINTS INTL LTD (CANADA)|.
20061117|731738100|PLMD|14058|POLYMEDICA CORP|.
20061117|732449301|PARD|126295|PONIARD PHARMACEUTICALS INC CO|.
20061117|73278L105|POOL|25882|POOL CORPORATION COM STK|.
20061117|732816103|POPN|28692|POP N GO INC|.
20061117|732827100|POP|20125|POPE & TALBOT INC|.
20061117|736187204|PLAY|35150|PORTAL PLAYER, INC.|.
20061117|736508847|POR|16057|PORTLAND GENERAL ELECTRIC CO N|.
20061117|737397109|POSC|13839|POSITRON CORP|.
20061117|738754100|POWN|36538|POW! ENTERTAINMENT INC|.
20061117|739268209|PEFF|36673|POWER EFFICIENCY CORP NEW|.
20061117|73931C104|PWTC|249373|POWER TECHNOLOGY INC|.
20061117|73933F204|PWNX|36039|POWERLINX INC NEW|.
20061117|73933J107|PWLK|36197|POWERLOCK INTL CORP COM|.
20061117|73935X328|PTJ|99041|DYNAMIC HEALTHCARE SVCS SECTOR|.
20061117|73935X351|PTH|195786|DYNAMIC HEALTHCARE SECTOR PORT|.
20061117|73935X393|PSL|259887|DYNAMIC CONSUMER STPLS SECT PO|.
20061117|73935X468|PIQ|95930|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061117|73935X575|PHO|143073|POWERSHARES WATER RESOURCES|.
20061117|73935X583|PRF|100470|POWERSHARES EXCHANGE TRADED FD|.
20061117|73935X609|PWB|37893|POWERSHARES DYNAMIC LRG CAP GR|.
20061117|73935X658|PXE|20000|POWERSHARES DYNAMIC ENERGY EXP|.
20061117|73935X690|PPA|17641|POWERSHARES AEROSPACE & DEFENS|.
20061117|73935X708|PWV|196819|POWERSHARES DYNAMIC LRG CAP VA|.
20061117|73935X716|PID|151532|POWERSHARES INTERNATIONAL DIVI|.
20061117|73935X781|PSI|33492|POWERSHARES DYNAMIC SEMICONDUC|.
20061117|73935X807|PWJ|22554|POWERSHARES DYNAMIC MID CAP GR|.
20061117|73935X823|PBS|72505|POWERSHARES DYNAMIC MEDIA PORT|.
20061117|73935Y102|DBV|30222|POWERSHARES DB G10 CURRENCY HA|.
20061117|739369106|PWURF|10500|POWERTECH URANIUM CORP COM SHS|.
20061117|73936A103|PWRM|11710|POWER 3 MED PROD INC|.
20061117|740065107|PPD|100001|PRE-PAID LEGAL SERVICES INC|.
20061117|74047Y105|PME|31280|PREMD INC COM|.
20061117|74051E102|PRXI|54091|PREMIER EXHIBITIONS, INC.|.
20061117|74060N200|PPTL|1428928|PREMIUM PETROLEUM CORP NEW|.
20061117|74082G209|PSVI|72079|PRESERVATION SCIENCES, INC. NE|.
20061117|740921101|PRWT|10678|PREMIERWEST BANCORP|.
20061117|741503403|PCLN|121588|PRICELINE.COM INC NEW|.
20061117|74157A103|PMDX|91315|PRIMEDEX HEALTH SYSTEMS INC|.
20061117|74157K101|PRM|49881|PRIMEDIA INC|.
20061117|74161V101|PRMD|44963|PRIMEDGE INC COM STK|.
20061117|741929103|PRTL|121460|PRIMUS TELECOMMUNICTN GR INC|.
20061117|74265P208|PFACP|16891|PRO-FAC COOPERATV INC CU PFD-A|.
20061117|74266R104|PRVT|51686|PRIVATE MEDIA GROUP LTD|.
20061117|74269U104|PRNW|34894|PROCERA NETWORKS INC|.
20061117|74332S102|PGIC|61970|PROGRESSIVE GAMING INTERNATION|.
20061117|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061117|743423105|PMRX|16793|Prom Resources, Inc. Common St|.
20061117|74344G104|PMSEY|333760|PROMISE CO LTD UNSPONS ADR (JA|.
20061117|74347R206|QLD|111706|PROSHARES TR ULTRA QQQ PROSHAR|.
20061117|74347R305|DDM|68954|PROSHARES TR ULTRA DOW 30 PROS|.
20061117|74347R404|MVV|22549|PROSHARES TR ULTRA MIDCAP 400|.
20061117|74347R701|DOG|14080|PROSHARES TR SHORT DOW30 PROSH|.
20061117|74347R867|DXD|132002|PROSHARES TR ULTRASHORT DOW30|.
20061117|743494106|PZZ|72178|PROSPECT MEDICAL HLDS INC C-A|.
20061117|743697104|PPTI|20753|PROTEIN POLYMER TECHNLGS INC|.
20061117|74372C108|PCLI|12640|PROTOCALL TECHNOLOGIES INC|.
20061117|74373F100|PVCT|22635|PROVECTUS PHARMACEUTICAL INC|.
20061117|74386K104|PVX|29476|PROVIDENT ENERGY TR UT|.
20061117|744028101|PBNY|17805|PROVIDENT NEW YORK BANCORP|.
20061117|744283201|PROXQ|283472|PROXIM CORPORATION CL-A NEW|.
20061117|74439M107|PSDV|1015231|PSIVIDA LTD ADR|.
20061117|744533605|POH|13963|PUBLIC SERVICE CO OF OK 6% SER|.
20061117|74460D521|PSAPRZ|13436|PUBLIC STORAGE INC DEP SHS 1/1|.
20061117|74460D554|PSAPRX|26868|PUBLIC STORAGE INC DEPOSITARY|.
20061117|744674201|PUDC|537090|PUDA COAL, INC. NEW|.
20061117|746218106|PURE|72139|PURE BIOSCIENCE|.
20061117|746228303|PCYO|11169|PURE CYCLE CORP NEW|.
20061117|74622H105|PDEP|66382|PureDepth, Inc. Common Stock|.
20061117|746909100|PIM|30087|PUTNAM MASTER INTERMED.INCM TR|.
20061117|746927102|QLTI|378008|QLT INC|.
20061117|74727M306|QMM|47100|Q COMM INTERNATIONAL INC NEW|.
20061117|747525103|QCOM|129671|QUALCOMM INC|.
20061117|747645109|QEGY|24227|Quantum Energy Inc. Common Sto|.
20061117|74765B105|QBIT|99999|QUANTUM BIT INDUCTION TECHNOLO|.
20061117|74765E109|QTWW|330173|QUANTUM FUEL SYS TECHNOLOGIES|.
20061117|747906204|QTM|39453|QUANTUM CORP DSSG COM|.
20061117|748314101|QEE|36789|QUEENSTAKE RESOURCES LTD-NEW|.
20061117|748349305|QRCP|17114|Quest Resource Corporation New|.
20061117|74835X103|QMMG|5589107|QUEST MINERALS & MINING INC|.
20061117|74838C106|ZQK|50226|QUICKSILVER,INC.|.
20061117|74838Y207|LQU|26629|QUILMES INDL (QUINSA) (NEW)|.
20061117|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061117|749121109|Q|10548|QWEST COMMUNICATIONS INTL|.
20061117|74963B105|RMH|25340|RMK HIGH INCOME FD,INC.|.
20061117|74963L103|RMA|76372|RMK ADVANTAGE INCOME FUND INC|.
20061117|749917209|RXMS|17225|RX MEDICAL SERVICES CORP|.
20061117|750231102|RENG|15924|Radial Energy Inc. Common Stoc|.
20061117|75040K109|RGX|216962|RADIOLOGIX,INC|.
20061117|75061P102|RAE|21711|RAE SYSTEMS INC|.
20061117|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061117|75188R106|RNCH|25830|Rancher Energy Corp. Common St|.
20061117|751907304|RMTR|115350|RAMTRON INTERNATIONAL CORP|.
20061117|752182105|RAQC|33963|Rand Logistics, Inc. Common St|.
20061117|75281A109|RRC|22967|RANGE RESOURCES CORP|.
20061117|75382A107|RPTN|51217|RAPTOR NETWORKS TECHNOLOGY INC|.
20061117|754055101|RZ|79750|RASER TECHNOLOGIES INC|.
20061117|754730109|RJF|13013|RAYMOND JAMES FINANCIAL INC|.
20061117|75621K106|RA|104486|RECKSON ASSOCIATES REALTY CRP|.
20061117|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061117|75628T100|GARM|13599|RECYCLENET CORP|.
20061117|757004106|RRPH|33856|Red Rock Pictures Holdings, In|.
20061117|758075402|RWT|11058|REDWOOD TST INC|.
20061117|75866G109|RFXCQ|12588|REFCO INC. COM|.
20061117|758766109|RGC|29683|REGAL ENTERTAINMENT GRP CLASS|.
20061117|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061117|75886F107|REGN|98645|REGENERON PHARMACEUTICALS INC|.
20061117|758943104|RGUS|52949|REGI US INC|.
20061117|7591EP100|RF|10517|REGIONS FINANCIAL CORP (NEW)|.
20061117|75954A105|RHWC|21786|RELIANT HOME WARRANTY CORP|.
20061117|759603103|RMVN|18777|REMINGTON VENTURES, INC.|.
20061117|75961Q101|RMDX|92384|REMOTEMDX INC|.
20061117|75968L105|RLRN|27353|RENAISSANCE LEARNING INC|.
20061117|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061117|759885106|RNVS|370909|RENOVIS INC|.
20061117|76010E107|RFDU|10521|RENT FINDERS USA INC COM STK|.
20061117|760112102|RTK|34793|RENTECH, INC|.
20061117|76026T205|REP|71868|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061117|760276105|RJET|11014|REPUBLIC AWYS HLDGS INC|.
20061117|760911107|REFR|23950|RESEARCH FRONTIERS INC|.
20061117|76111T102|RSSYF|13781|RSIN SYSTEMS INC|.
20061117|761230101|RESP|24728|RESPIRONICS INC|.
20061117|76123L105|RPBIF|169286|RESPONSE BIOMEDICAL CORP (F)|.
20061117|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061117|761554203|RWRD|100000|REWARD ENTERPRISES, INC. NEW|.
20061117|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061117|766714109|RSMI|3757189|RIM SEMICONDUCTOR COMPANY|.
20061117|766909105|RNO|131229|RIO NARCEA GOLD MINES INC (F)|.
20061117|767754104|RAD|191538|RITE AID CORP|.
20061117|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061117|768573107|RVBD|183661|RIVERBED TECHNOLOGY, INC COM|.
20061117|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061117|773108105|RKLC|13608|ROCKELLE CORP|.
20061117|775781206|RYCEY|20140|ROLLS ROYCE GROUP PLC SPONS AD|.
20061117|775901101|RMRSF|10100|ROME RESOURCES LTD|.
20061117|776382202|RMLX|66708|ROOMLINX INC|.
20061117|780013108|RMKMF|14040|ROXMARK MINES LTD|.
20061117|78004V202|RSAIY|15617|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061117|780087102|RY|15614|ROYAL BANK OF CANADA|.
20061117|780097705|RBSPRE|35485|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061117|780097762|RBSPRP|11516|Royal Bank of Scotland Group P|.
20061117|780097788|RBSPRL|10819|ROYAL BANK SCOTLAND GROUP PLC|.
20061117|780097804|RBSPRF|11600|ROYAL BK OF SCOTLAND GP ADS F|.
20061117|780097887|RBSPRG|12191|ROYAL BK SCOTLAND GRP PLC|.
20061117|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061117|780641205|KPN|33767|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061117|78069M105|RSPG|15731|ROYAL SPRING WATER INC COM SHS|.
20061117|78080N108|FUND|11224|ROYCE FOCUS TRUST INC|.
20061117|780910105|RVT|51103|ROYCE VALUE TRUST INC.|.
20061117|780911103|RBY|21492|RUBICON MENERALS CORP (F)|.
20061117|780915104|RMT|29626|ROYCE MICRO-CAP TRUST INC|.
20061117|78116B102|RUBO|11351|RUBIO'S RESTAURANTS INC|.
20061117|782074108|RSHN|1589984|RUSHNET INC|.
20061117|783513104|RYAAY|153334|RYANAIR HOLDINGS PLC SPNS ADR|.
20061117|783549108|R|70383|RYDER SYSTEM INC|.
20061117|78355W106|RSP|51407|RYDEX S & P EQUAL WEIGHT ETF|.
20061117|783764103|RYL|25950|RYLAND GROUP INC|.
20061117|78381P109|BEP|15871|S&P 500 COVERED CALL FUND INC|.
20061117|784117103|SEIC|19284|SEI INVESTMENTS CO|.
20061117|78427V102|SINT|11656|SI INTL INC|.
20061117|78440P108|SKM|201000|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061117|78440X101|SLG|70657|SL GREEN REALTY CORP|.
20061117|784429102|SLS|13264|SLS INTERNATIONAL INC|.
20061117|78442P601|ISM|16045|SLM CORPORATION 6.398% CPI LKD|.
20061117|78457Q106|SMSE|41604|SMS @CTIVE TECHNOLOGIES CORP|.
20061117|78461U101|SORL|24846|SORL AUTO PARTS INC|.
20061117|78462F103|SPY|72469|SPDR TR UNIT SER-1|.
20061117|78464M106|SRSL|31941|SRS LABS INC|.
20061117|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061117|78484Q103|SEIHE|60372|S3 INVESTEMENT COMPANY, INC.|.
20061117|78572M105|SBMRY|30964|SABMILLER PLC SPONSORED ADR|.
20061117|786326108|SDA|18380|SADIA S.A. ADS (REPTG 10 PFD S|.
20061117|786578302|SFLK|403326|SAFLINK CORP-NEW|.
20061117|786598102|SGA|10512|SAGA COMMUNICATIONS INC CL-A|.
20061117|78663S102|SGPYY|29691|SAGE GROUP PLC UNSPONSORED ADR|.
20061117|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061117|790148100|JOE|555078|ST.JOE COMPANY(THE)|.
20061117|795494103|SLON|37170|SALON CITY INC COM STK|.
20061117|79586Q108|LIV|24812|SAMARITAN PHARMACEUTICALS|.
20061117|800013104|SAFM|10119|SANDERSON FARMS INC|.
20061117|802817304|SNTS|113719|SANTARUS INC|.
20061117|803050103|SAOL|100000|Sao Luis Mining, Inc. Common S|.
20061117|803866300|SSL|20918|SASOL LTD SPONSORED ADR|.
20061117|803893106|SATC|476345|SATCON TECHNOLOGY CORP|.
20061117|80389T109|SLXI|105466|SATELINX INTERNATIONAL INC|.
20061117|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061117|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061117|80411D106|DKP|15559|SATURNS GOLDMAN SACHS GRP INC|.
20061117|80411Y209|HJJ|11044|MS STRKD AST CORP SATURN SACHS|.
20061117|805147105|ZERO|122086|SAVE THE WORLD AIR INC|.
20061117|80517R207|SVMI|77718|SAVI MEDIA GROUP, INC|.
20061117|805423308|SVVS|21964|SAVVIS INC NEW|.
20061117|806605606|SGPPRM|127851|SHERING PLOUGH CORP MANDATORY|.
20061117|806857108|SLB|45717|SCHLUMBERGER LTD|.
20061117|808627103|SCRX|102273|SCIELE PHARMA INC COM STK|.
20061117|80917V105|SMNPF|99928|SCORPIO MINING CORP|.
20061117|811371707|SCRA|14666|SEA CONTAINERS LTD CL-A|.
20061117|81219P101|SLWF|1961888|SEAMLESS WI-FI, INC.|.
20061117|812224202|SRCH|17714|SEARCHLIGHT MINERALS CORP NEW|.
20061117|81369Y506|XLE|88365|ENERGY SECTOR SPDR|.
20061117|813714102|SDGL|24821|SECURED DIGITAL APPLICATIONS I|.
20061117|814196101|SDEV|27713|Security Devices International|.
20061117|81616X103|SCSS|46090|SELECT COMFORT CORP|.
20061117|816636203|SMH|18347|SEMICONDUCTOR HOLDERS TR DEP R|.
20061117|81663N206|SMI|12770|SEMICONDUCTOR MANUFACTURING IN|.
20061117|81688A106|SNDN|549433|SendTec, Inc. Common Stock|.
20061117|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061117|81721M109|SNH|165257|SENIOR HOUSING PROPS TST SBI|.
20061117|81725T100|SXT|11400|SENSIENT TECHNOLOGIES CORP|.
20061117|817268105|SNTX|120000|SENTEX SENSING TECHNOLOGY INC|.
20061117|81735E101|SQUM|127831|SEQUIAM CORPORATION|.
20061117|81747Q100|SRLSQ|29420|SERACARE LIFE SCIENCES INC|.
20061117|81748P101|SFXC|76532|SEREFEX COROPORATION|.
20061117|817565104|SCI|41942|SERVICE CORP INTL|.
20061117|817628100|SVI|37350|SERVICES ACQUISTION CORP INTER|.
20061117|818346108|SEWC|50588|SEW CAL LOGO, INC.|.
20061117|81941Q203|SNDA|136353|SHANDA INTERACTIVE ENTERTAINME|.
20061117|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20061117|819882200|SHCAY|26058|SHARP CORP ADR (U S)|.
20061117|820013100|SHRP|27599|SHARPER IMAGE CORP|.
20061117|820280105|SGR|10200|SHAW GROUP INC. (THE)|.
20061117|82088H105|SFNN|38045|Shearson Financial Networks, I|.
20061117|824889109|SCVL|66482|SHOE CARNIVAL INC (IN)|.
20061117|824916100|SBKEF|30308|SHININGBANK ENERGY INCOME FD|.
20061117|825356108|SHSH|14530|SHOSHONE SILVER MNG CO.|.
20061117|825636103|SHMT|40756|Shumate Industries, Inc. Commo|.
20061117|826516106|SWIR|39985|SIERRA WIRELESS INC|.
20061117|82655M107|SIFY|41778|SIFY LTD SPONS ADR|.
20061117|826698201|SGLS|299209|SIGNATURE LEISURE, INC. NEW|.
20061117|82669P104|SGN|29651|SIGNALIFE, INC. COM|.
20061117|826917106|SIGA|77489|SIGA TECHNOLOGIES INC|.
20061117|827084864|SPIL|42559|SILICONWARE PRECISON IND ADS|.
20061117|827906207|SLGLF|374128|SILVERADO GOLD MINES LTD|.
20061117|828365106|STVZF|20188|SILVERCREST MINES INC|.
20061117|829204304|SMTE|53686|Simtek Corporation New Common|.
20061117|82929L109|SGF|28305|SINGAPORE FUND INC|.
20061117|82929R304|SGAPY|58026|Singapore Telecommunications L|.
20061117|829322304|SMD|155597|SINGING MACHINE (THE)|.
20061117|82966T106|SMDI|13806|SIRENZA MICRODEVICES INC|.
20061117|82966U103|SIRI|638225|SIRIUS SATELLITE RADIO INC|.
20061117|82967H101|SIRF|12035|SIRF TECHNOLOGY HOLDINGS INC|.
20061117|829909100|SIPX|86000|SIPEX CORP|.
20061117|83001P109|SIX|24719|SIX FLAGS INC|.
20061117|830701108|SKNN|134738|Skins Inc. Common Stock|.
20061117|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061117|83082J105|SKRM|19569|Skreem Entertainment Corp. Com|.
20061117|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061117|831685102|SMKG|26715|SMART CARD MARKETING SYSTEMS I|.
20061117|831698105|SMVD|22100|SMARTVIDEO TECHNOLOGIES INC|.
20061117|83169V104|SMGY|30931|SMART ENERGY SOLUTIONS|.
20061117|83172A105|STTK|24564|SMART TEK SOLUTIONS, INC.|.
20061117|831913108|SMTR|15634|SMARTIRE SYSTEMS INC|.
20061117|832154108|SMSI|20376|SMITH MICRO SOFTWARE INC|.
20061117|832727200|SSCCP|21302|SMURFIT-STONE CONT PFD 7% A|.
20061117|83402A107|SBN|10963|SOFTBRANDS INC|.
20061117|83403K104|STTC|19458|SOFTNET TECHNOLOGY CORP|.
20061117|83414A103|SLTF|82374|Solar Thin Films, Inc. Common|.
20061117|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061117|834156101|SOEN|54272|Solar Enertech Corp. Common St|.
20061117|83415A201|SLRE|14485|SOLAR ENERGY LTD - NEW|.
20061117|83420X105|SLXA|176218|SOLEXA, INC|.
20061117|83422R106|XPL|49742|SOLITARIO RESOURCES CORP|.
20061117|83423G109|SGTN|67000|SOLIGEN TECHNOLOGIES INC|.
20061117|83426W101|SOLM|83479|SOLOMON TECHNOLOGIES INC|.
20061117|834376105|SOLUQ|19057|SOLUTIA INC|.
20061117|83437C102|SLUP|16567|SOLUCORP INDUSTRIES LTD|.
20061117|83540T109|SNMB|480586|SONA MOBILE HOLDINGS CORP|.
20061117|835448101|SONX|54998|SONEX RESEARCH INC|.
20061117|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061117|83568V101|SNRN|415768|SONORAN ENERGY INC|.
20061117|835692104|SNUS|190650|SONUS PHARMACEUTICALS INC|.
20061117|835699307|SNE|10263|SONY CORP ADR|.
20061117|835916107|SONS|23493|SONUS NETWORKS INC|.
20061117|83607X100|SNDFF|12163|SOUND ENERGY TRUST ORD SHS (CA|.
20061117|83614R104|SDRT|32750|SOURCE DIRECT HOLDINGS INC|.
20061117|84055V109|STXX|24795|SOUTH TEXAS OIL CO|.
20061117|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061117|843814104|SSVFF|126235|SOUTHERN SILVER EXPLORATION CO|.
20061117|843833104|SSEG|418500|SOUTHERN STAR ENERGY INC COM|.
20061117|844030106|SUG|28750|SOUTHERN UNION CO|.
20061117|844741108|LUV|13029|SOUTHWEST AIRLINES CO|.
20061117|844895102|SWX|10000|SOUTHWEST GAS CORP|.
20061117|84649R101|SPSN|31664|SPANSION INC CL A|.
20061117|846513208|LOV|65315|SPARK NETWORKS PLC ADS|.
20061117|84657R209|SRCO|409475|SPARTA COMMERCIAL SERVICES, IN|.
20061117|847248101|HDTV|385895|SPATIALIGHT INC|.
20061117|847461100|SHPI|12276|SPECIALIZED HEALTH PRODS INTL|.
20061117|84761G107|SGMG|73568|SPECTRE GAMING INC|.
20061117|84762L105|SPC|30033|SPECTRUM BRANDS, INC.|.
20061117|84763A108|SPPI|10918|SPECTRUM PARMACEUTICALS INC|.
20061117|84764R100|SSWC|225344|SPEECHSWITCH, INC. CLASS A|.
20061117|84842R106|SPEX|13489|SPHERIX INCORPORATED|.
20061117|84863A107|SLNH|18037|SPLINTERNET HOLDINGS INC COM S|.
20061117|84917E105|SPNI|19662|SPORTS ALUMNI, INC|.
20061117|852312305|STAA|24590|STAAR SURGICAL CO|.
20061117|853373108|STDE|13883|STANDARD ENERGY CORP|.
20061117|853612109|SMAN|14935|STANDARD MANAGEMENT CORP|.
20061117|85511V203|SERG|141790|STAR ENERGY CORP COM NEW|.
20061117|85516C101|SPMP|27064|STAR PETROLEUM CORP|.
20061117|85517P101|STSI|40276|STAR SCIENTIFIC INC|.
20061117|85519U108|SUVRF|16900|Star Uranium Corp Ordinary Sha|.
20061117|85528N103|SRFDF|18666|STARFIELD RESOURCES INC|.
20061117|857689103|STN|212013|STATION CASINOS INC|.
20061117|858147101|STTX|12745|STEEL TECHNOLOGIES INC|.
20061117|858497100|STAX|28599|STELAX INDUSTRIES LTD|.
20061117|85856S203|SRRL|23385|Stellar Resources Ltd. New Com|.
20061117|85856Y101|SLXCF|12487|STELLAR PHARMACEUTICALS INC|.
20061117|85857B100|SCLL|16257|Stem Cell Innovations, Inc. Co|.
20061117|85916J102|STXS|96725|STEREOTAXIS, INC|.
20061117|859317109|SLFI|13531|STERLING FINL CORP (PA)|.
20061117|859319105|STSA|26381|STERLING FINL CORP (WA)|.
20061117|860626100|SIKY|12382|STICKY WEB INC|.
20061117|860837103|STIY|18877|STINGER SYS INC|.
20061117|861012102|STM|148371|STMICROELECTRONICS N.V.|.
20061117|861575116|SCDEW|56708|STONE ARCADE ACQUISITION CORP.|.
20061117|86267N205|SPRL|457320|STRAT PETROLEUM LTD NEW|.
20061117|862685104|SSYS|17108|STRATASYS INC|.
20061117|86269B308|SMMT|892000|STRATCOMM MEDIA LTD NEW|.
20061117|86270C105|SOIGF|44076|STRATA OIL & GAS, INC.|.
20061117|86272T106|BEE|165925|STRATEGIC HOTELS & RESORTS, IN|.
20061117|86279T109|STXN|14100|STRATEX NETWORKS INC|.
20061117|86279U205|SGXI|298784|Strategy X, Inc. New Common St|.
20061117|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061117|862924107|FUEL|10687|STREICHER MOBILE FUELING INC|.
20061117|863077103|STHJF|24300|STRATHMORE MINERALS CORP|.
20061117|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061117|863307104|GLD|56749|STREETTRACKS GOLD TRUST GOLD S|.
20061117|863308201|FEZ|54476|STREETTRACKS DOW JONES EURO ST|.
20061117|86330E307|DSG|10211|STREETTRACKS DJ WILSHIRE SMALL|.
20061117|86330E554|KRE|75200|STREETTRACKS SER TR KBW REGION|.
20061117|86330E745|XHB|719732|STREETTRACKS SER TR SPDR HOMEB|.
20061117|86330E760|SDY|19771|STREETTRACKS SPDR DIVIDEND ETF|.
20061117|863363107|SBWFF|33100|STRONGBOW EXPLORATION INC|.
20061117|863443107|SDURF|49372|STROUD RESOURCES LTD|.
20061117|86427P108|SSWM|114737|SUB SURFACE WATE MGNT OF DELAW|.
20061117|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061117|865106108|SLJB|27513|Sulja Bros. Building Supplies,|.
20061117|865378103|SUF|114069|SULPHCO INC|.
20061117|86562M100|SMFJY|55122|SUMITOMO MITSUI FINL GROUP INC|.
20061117|86664A103|SBK|34259|SUN AMERICAN BANCORP 05/13/200|.
20061117|866796105|SLF|25604|SUN LIFE FINANCIAL INC|.
20061117|86688Q100|SVN|22470|SUN-TIMES MEDIA GROUP INC.|.
20061117|867328502|SNSS|10647|SUNESIS PHARMACEUTICALS, INC.|.
20061117|86744M101|SCMI|50248|SUNNCOMM INTERNATIONAL INC|.
20061117|867652109|SPWR|289890|SUNPOWER CORPORATION CL A|.
20061117|86769A206|SSBN|23845|SUNSET BRANDS, INC. NEW|.
20061117|867877102|SUWN|22618|SUNWIN INTERNATIONAL NEUTRACEU|.
20061117|868059106|SUPG|81340|SUPERGEN INC|.
20061117|86806M106|SUPR|34112|SUPERIOR BANCORP COM STK|.
20061117|868168105|SUP|49554|SUPERIOR INDUSTRIES INTL INC|.
20061117|86866R102|SURE|25093|SUREBEAM CORPORATION|.
20061117|86880T100|SRGG|12617|SURGE GLOBAL ENERGY, INC.|.
20061117|868828104|SRGL|63501|SURGILIGHT INC|.
20061117|868861204|SGTZY|14806|SURGUTNEFTEGAZ SPONS ADR|.
20061117|868873100|SRDX|34772|SURMODICS INC|.
20061117|87042Q109|SWTS|20765|SWEET SUCCESS ENTERPRISES INC|.
20061117|870756103|SWFT|18400|SWIFT TRANSPORTATION INC(NV)|.
20061117|87089C104|SWME|11505|SWISS MEDICA INC|.
20061117|871503108|SYMC|48694|SYMANTEC CORP|.
20061117|871508107|SBL|25173|SYMBOL TECHNOLOGIES INC|.
20061117|87157L101|SYDI|3995873|Syndication, Inc. Common Stock|.
20061117|87159E402|SYBR|18228|SYNERGY BRANDS INC|.
20061117|871607107|SNPS|13987|SYNOPSYS INC|.
20061117|87160A100|SYT|55710|SYNGENTA AG ADS (1/5 ORD)|.
20061117|87162Q103|SYBD|89121|SYNTHETIC BLOOD INTL INC|.
20061117|871630109|SYNM|10029|SYNTROLEUM CORP.|.
20061117|87163L103|BRLC|393325|SYNTAX-BRILLIAN CORPORATION|.
20061117|87163N109|SYNI|10736|SYNGAS INTERNATIONAL CORP|.
20061117|871851101|SYX|43491|SYSTEMAX INC|.
20061117|871929204|SXCI|13500|Systems Xcellence Inc Ordinary|.
20061117|873046106|TTCH|10851|TTCM CHINA, INC.|.
20061117|873168108|TXU|10735|TXU CORP|.
20061117|873774103|TAG|16820|TAG-IT PACIFIC,INC|.
20061117|873780100|THLGF|22500|TAGISH LAKE GOLD CORP|.
20061117|874050107|TJSS|90432|Taj Systems, Inc. Common Stock|.
20061117|874054109|TTWO|178302|TAKE-TWO INTERACTIVE SOFTWARE|.
20061117|87425E103|TLM|369973|TALISMAN ENERGY INC|.
20061117|87426R202|TALK|15848|TALK AMERICA HOLDINGS INC NEW|.
20061117|87600U104|TRE|172383|TANZANIAN ROYALTY EXPLORATION,|.
20061117|876031204|TPPH|79797|TAPESTRY PHARMACEUTICALS INC N|.
20061117|87609C105|TRGD|50339|TARA GOLD RESOURCES CORP COM S|.
20061117|87614F200|TCY|21205|TARGET TRUST XX%TRGS W/RESPECT|.
20061117|87614N104|TSR|14778|TARGETS TRUST XXVI|.
20061117|876511106|TGB|99039|TASEKO MINES LTD|.
20061117|87651B104|TASR|463361|TASER INTERNATIONAL INC|.
20061117|87652D109|TKER|2117369|TASKER PRODUCTS CORP COM STK|.
20061117|876568502|TTM|12935|TATA MOTORS LIMITED ADS|.
20061117|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061117|878249101|TCHL|1561904|TECH LABORATORIES INC|.
20061117|878314103|TCLT|57780|TECHALT, INC.|.
20061117|878483106|TOA|101732|TECHNICAL OLYMPIC USA INC|.
20061117|878508100|TEVT|22918|TECHNICAL VENTURES INC|.
20061117|878610104|TCPS|21501|TECHNOCONCEPTS INC|.
20061117|878895200|TECUA|56437|TECUMSEH PRODUCTS CO CL-A|.
20061117|879008209|TGAL|78130|TEGAL CORP NEW|.
20061117|879101103|TKLC|25108|TEKELEC INC|.
20061117|879180107|TNXI|26250|TELANETIX INC COM STK|.
20061117|879246106|TNE|213087|TELE NORTE LEST PRT ADS (1 PFD|.
20061117|879274108|TCOM|13300|TELECOM COMMUNICATIONS INC|.
20061117|879278208|NZT|14544|TELECOM CORP NEW ZEALAND ADS|.
20061117|87927P200|TTH|20082|TELECOM HLDRS TST DP REC 12/40|.
20061117|879287308|TBH|11353|TELECOMM BRAS-TELEBRS ADS(1DP|.
20061117|87929A102|TSP|49122|TELECOMUNICACOED DE SAO PAULO|.
20061117|87929J103|TSYS|93183|TELECOMMUNICATIONS SYS INC "A"|.
20061117|879360105|TDY|31541|TELEDYNE TECHNOLOGIES INC|.
20061117|879382208|TEF|19946|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061117|879422103|TGRPQ|12626|TELEGROUP INC|.
20061117|87959M109|TELK|102671|TELIK, INC|.
20061117|879604106|TKO|36998|TELKONET INC|.
20061117|879664100|TLAB|197570|TELLABS INC|.
20061117|87969N204|TLS|201803|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061117|87973J108|TZMT|88782|TELZUIT MEDICAL TECHNOLOGIES,|.
20061117|879920106|TMBAF|28630|TEMBEC INC|.
20061117|88033R205|TGC|106398|TENGASCO,INC|.
20061117|88077T109|TERA|942686|TERAFORCE TECHNOLOGY CORP|.
20061117|88078Q203|TERX|203686|TERAX ENERGY, INC. NEW|.
20061117|880915103|TRA|14211|TERRA INDUSTRIES INC|.
20061117|88100A101|TEGR|17754|Terra Energy & Resource Techno|.
20061117|88101E110|TNVAW|17575|TERRA NOVA ACQUISITION CORP WT|.
20061117|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061117|881448203|TWW|29428|TERREMARK WORLDWIDE, INC|.
20061117|881628101|TEC|63374|TETON ENERGY CORPORATION|.
20061117|882898208|TXHE|30845|TEXHOMA ENERGY, INC NEW|.
20061117|88289Q109|TEXC|21340|TEXCOM INC|.
20061117|88335R101|TGLO|318416|THEGLOBE.COM INC|.
20061117|88337K104|NCTY|14435|THE 9 LIMITED AMERICAN DEP SHR|.
20061117|88338C200|TXEG|21090|THEATER XTREME ENTERTAINMENT G|.
20061117|88343R101|THRM|16324|THERMAGE, INC. COM|.
20061117|883556102|TMO|72610|THERMO FISHER SCIENTIFIC INC.|.
20061117|88360H101|TTRIF|3848583|THERMO TECH TECHNOLOGIES INC|.
20061117|883623209|KOOL|37432|THERMOGENESIS CORP NEW|.
20061117|883906406|TMEN|17191|THERMOENERGY CORP|.
20061117|88409N101|THK|270996|THINK PARTNERSHIP INC.|.
20061117|885183103|THPW|175837|Thorium Power, Ltd. Common Sto|.
20061117|88553W204|THDOQ|73694|3DO COMPANY (THE) NEW|.
20061117|88553X103|TDFXQ|38520|3DFX INTERACTIVE INC|.
20061117|88554D205|TDSC|26115|3 D SYSTEMS CORP NEW|.
20061117|885803106|THRI|35800|Thresher Industries Inc Common|.
20061117|885807107|THLD|23291|THRESHOLD PHARMACEUTICALS, INC|.
20061117|885908103|TBMLF|2436100|TIBERON MINERALS LTD|.
20061117|88632Q103|TIBX|22805|TIBCO SOFTWARE INC|.
20061117|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061117|886374107|TDBK|12000|TIDELANDS BANCSHARES INC (SOUT|.
20061117|886405109|TIDE|21902|TIDELANDS OIL & GAS CORP|.
20061117|887317105|TWX|26008|TIME WARNER INC.|.
20061117|887389104|TKR|86900|TIMKEN COMPANY|.
20061117|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061117|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061117|88825M109|TSSR|12595|TISSERA INC|.
20061117|88829P108|TGLE|241813|TITAN GLOBAL ENTERTAINMENT INC|.
20061117|88832T105|TUEFF|111347|TITAN URANIUM INC. (CANADA)|.
20061117|888706108|TIVO|129611|TIVO INC|.
20061117|888733102|TIXC|66871|TIX CORPORATION|.
20061117|888910205|TMANQ|20371|TODAY'S MAN INC NEW|.
20061117|891013104|TRU|13250|TORCH ENERGY ROYALTY TRUST|.
20061117|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061117|891050106|TRGL|24806|TOREADOR RESOURCES CORP|.
20061117|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061117|891479107|TOVC|12101|TORVEC INC|.
20061117|89147L100|TYG|36402|TORTOISE ENERGY INFRASTRUCTURE|.
20061117|891539108|TCAHQ|37483|TOUCH AMERICA HOLDINGS INC.|.
20061117|891565103|TVCZF|27962|TOURNIGAN GOLD CORP|.
20061117|891707101|TWRAQ|194962|TOWER AUTOMOTIVE INC|.
20061117|891926206|TLEI|15849|TOTAL LUXURY GROUP INC|.
20061117|892331307|TM|17021|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20061117|892354101|TCGD|11407|TRACEGUARD TECHNOLOGIES, INC.|.
20061117|89235C103|TPWR|14581|TRACKPOWER INC|.
20061117|892717109|TRFC|125324|TRAFFIC.COM INC|.
20061117|89336Q100|TWMC|21201|TRANS WORLD ENTERTAINMENT CORP|.
20061117|89365K206|TBIO|36925|TRANGSGENOMIC INC|.
20061117|893716100|TTHPF|200000|TRANSITION THERAPEUTICS INC|.
20061117|89376R109|TMTA|60207|TRANSMETA CORPORATION|.
20061117|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061117|89486R106|TRDM|742703|TREND MINING CO|.
20061117|89531P105|TWP|77246|TREX CO INC|.
20061117|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061117|895735108|TIV|110609|TRI-VALLEY CORP|.
20061117|89579K109|TRI|23267|TRIAD HOSPITAL INC|.
20061117|89600B102|TPLM|13259|TRIANGLE PETROLEUM CORP|.
20061117|89608P103|TCLL|117719|TRICELL INC|.
20061117|89622C104|TMXO|12057|TRIMAX CORPORATION|.
20061117|896263100|TRMS|14815|TRIMERIS INC|.
20061117|89653Q105|TNMRY|20866|TRINITY MIRROR PLC SPONS ADR|.
20061117|896712205|TRT|14559|TRIO-TECH INTL|.
20061117|89672P104|TRPH|36983|TRIPATH TECHNOLOGY INC|.
20061117|896942109|TPTH|13019|TRIPATH IMAGING INC|.
20061117|897067104|TRSI|320051|TROPHY RESOURCES INC COMM STK|.
20061117|89707M100|TPBV|30674|TROPICAL BEVERAGE INC|.
20061117|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061117|89778N102|TRBN|46993|TRUBION PHARMACEUTICLAS, INC.|.
20061117|897835104|TRDY|706340|TRUDY CORP|.
20061117|89784N104|TRLG|698945|TRUE RELIGION APPAREL INC|.
20061117|89784T101|TNEN|27708|True North Energy Corporation|.
20061117|897867107|TPCRF|336411|TRUE STAR PETROLEUM CORP|.
20061117|89816T103|TRMP|22445|TRUMP ENTERTAINMENT RESORTS IN|.
20061117|900006206|OVEN|97303|TURBOCHEF TECHNOLOGIES, INC (N|.
20061117|901166108|TWB|24707|TWEEN BRANDS, INC. COM|.
20061117|901167106|TWTR|70911|TWEETER HOME ENTERTMT GR INC|.
20061117|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061117|90136Q100|TCHC|19050|21ST CENTURY HLDGS CO.|.
20061117|90211N105|TWTV|13327|TWO WAY TV US INC|.
20061117|902494103|TSN|81862|TYSON FOODS INC CL A|.
20061117|902549807|UAUA|22197|UAL CORPORATION NEW|.
20061117|902636109|UCNN|41186|UCN INC|.
20061117|902748102|UIL|11222|UIL HOLDINGS|.
20061117|902951102|USEY|10434|U.S.ENERGY SYSTEMS INC|.
20061117|902952100|GROW|37533|US GLOBAL INVESTORS INC CL-A|.
20061117|902973155|USBPRH|11303|U.S. Bancorp Depositary Shares|.
20061117|902988104|BUGS|113105|U.S. MICROBICS INC|.
20061117|903213106|UQM|18707|UQM TECHNOLOGIES INC|.
20061117|90328M107|USNA|21670|USANA HEALTH SCIENCES INC|.
20061117|903293405|USG|35325|USG CORP (NEW)|.
20061117|903299105|USBK|12233|USA Bank (NY) Common Stock|.
20061117|903301208|USBPRF|15183|USB CAP VII GTD TR PFD SECURIT|.
20061117|90331S109|CLEC|15957|US LEC CORP CL-A|.
20061117|903396109|UEYCF|297065|U.T.S. ENERGY CORP|.
20061117|903421105|USSE|30290|U.S. Sustainable Energy Corp.|.
20061117|90342P102|USEH|16681|US Energy Holdings Inc. Common|.
20061117|90342S106|USEI|667232|US Energy Initiatives Corporat|.
20061117|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061117|903891109|UDTA|15703|ULTRADATA SYSTEMS INC|.
20061117|903914109|UPL|31323|ULTRA PETROLEUM CORP|.
20061117|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061117|904311107|UARM|10037|UNDER ARMOUR INC CL A|.
20061117|90458E107|UBB|14998|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061117|904622206|UCOI|99904|Unico, Incorporated (AZ) New C|.
20061117|904669108|UDGI|28429|UNIDIGITAL INC|.
20061117|90653R101|UDHI|54281|UNION DENTAL HOLDINGS INC|.
20061117|90934C105|UAHC|36217|UNITED AMERICAN HEALTHCARE CRP|.
20061117|910197102|UDR|21117|UNITED DOMINION RLTY TR INC(MA|.
20061117|910671106|UIC|22104|UNITED INDUSTRIAL|.
20061117|910873207|UMC|787737|UNITED MICROELECTRONICS CORP|.
20061117|911363109|URI|28126|UNITED RENTALS INC|.
20061117|911459105|USBI|16913|UNITED SECURITY BANCSHARES INC|.
20061117|911805109|USEG|24772|U S ENERGY CORP|.
20061117|912023207|USGL|18121|U S GOLD CORP|.
20061117|91307C102|UTHR|18765|UNITED THERAPEUTICS CORP|.
20061117|913347100|UTYW|35093|UNITY WIRELESS CORPORATION|.
20061117|913356101|UVCL|64947|UNIVERCELL HOLDINGS INC|.
20061117|913456109|UVV|15994|UNIVERSAL CORP (HOLDING CO)|.
20061117|913459103|UDTT|100522|UNIVERSAL DETECTION TECHNOLOGY|.
20061117|91349P103|USXPE|5484332|UNIVERSAL EXPRESS INC|.
20061117|913513107|UFBV|113827|UNIVERSAL FOOD AND BEVERAGE CO|.
20061117|913586103|UGHO|595782|UNIVERSAL GUARDIAN HLDGS INC|.
20061117|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061117|91379U105|UPDA|324106|UNIVERSAL PROPERTY DEVELOPMENT|.
20061117|913828109|USAC|10000|UNIVERSAL SEISMIC ASSOC INC|.
20061117|914906102|UVN|67505|UNIVISION COMMUNICATIONS CL-A|.
20061117|916741101|UPSN|34779|UPSNAP INC|.
20061117|91688T104|URZ|133348|URANERZ ENERGY CORP|.
20061117|916901507|URRE|613827|Uranium Resources, Inc. New Co|.
20061117|91703W108|UAEYF|10450|Urasia Energy Ltd Common Share|.
20061117|917068207|URBT|45809|URBAN TELEVISION NETWORK CORP|.
20061117|917248106|URXE|646083|Urex Energy Corp. Common Stock|.
20061117|91729J107|USGA|16339|US GLOBAL NANOSPACE INC|.
20061117|918076100|UTSI|86910|UTSARCOM INC|.
20061117|91818T107|UWNK|65390|UWINK INC|.
20061117|91819B105|LNUX|32080|VA SOFTWARE CORP|.
20061117|918275108|VMTF|139806|VMT SCIENTIFIC INC|.
20061117|91828N207|VPFI|15874|VOIP 5000, Inc. New Common Sto|.
20061117|91829G102|VRBPF|55000|VRB POWER SYSTEMS INC|.
20061117|918881103|VCTPF|21899|VALCENT PRODUCTS INC (CANADA)|.
20061117|918914102|VLNC|20112|VALENCE TECHNOLOGY INC|.
20061117|91913E302|VLTS|22619|VALENTIS INC|.
20061117|919910109|VLST|103000|VALUESTAR CORP|.
20061117|920961109|VVR|237332|VAN KP CP SR INCM TST|.
20061117|921659108|VNDA|171345|VANDA PHARMACEUTICALS INC COM|.
20061117|921908844|VIG|41415|VANGUARD DIVIDEND APPRECIATION|.
20061117|922042866|VPL|27091|VANGUARD PACIFIC ETF|.
20061117|922042874|VGK|200548|VANGUARD EUROPEAN ETF|.
20061117|922207105|VSEA|33215|VARIAM SEMICONDUCTOR EQUIP INC|.
20061117|92232F103|VSGN|12194|VASOGEN INC.|.
20061117|92232R107|VAPH|25925|VASO ACTIVE PHARM INC CL A|.
20061117|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061117|92257T608|VEXP|130556|VELOCITY EXPRESS CORP NEW|.
20061117|922589106|VNARF|309000|VENA RES INC (CANADA)|.
20061117|922603204|VCOR|99949|VENCOR INTL INC|.
20061117|92261Q202|VNX|11153|VENDINGDATA CORP|.
20061117|92267D106|VNGAF|120000|VENGA AEROSPACE SYS INC (F)|.
20061117|922908637|VV|11313|VANGUARD LARGE-CAP ETF|.
20061117|922908736|VUG|73534|VANGUARD GROWTH ETF|.
20061117|923275101|VENSQ|14297|VENTURE STORES INC|.
20061117|92334N103|VE|14162|VEOLIA ENVIRONNEMENT|.
20061117|92336G106|VSE|367027|VERASUN ENERGY CORPORATION COM|.
20061117|92342W103|VRDI|298618|VERIDICOM INTERNATIONAL INC|.
20061117|92343E102|VRSN|13700|VERISIGN INC|.
20061117|92343P107|VTS|67555|VERITAS DGC INC.|.
20061117|925317208|VRSO|68039|VERSO TECHNOLOGIES INC|.
20061117|92532L305|VERT|43835|VERTICALNET INC NEW COM STK|.
20061117|92532R203|VCSY|14800|VERTICAL COMPUTER SYS INC-NEW-|.
20061117|925391104|VTAI|28821|VESTA INSURANCE GROUP INC|.
20061117|92643X206|VYEY|10242|Victory Energy Corporation New|.
20061117|926706102|VYST|42036|VIEW SYSTEMS INC|.
20061117|926727108|VPFG|45502|VIEWPOINT FINANCIAL GROUP|.
20061117|927118109|VEDO|18318|VILLAGEEDOCS.INC|.
20061117|92762R105|VPER|22105|VIPER NETWORKS INC.|.
20061117|927638403|VRA|705558|VIRAGEN INC NEW|.
20061117|927692103|VGMTF|164500|VIRGIN METALS, INC. CANADA|.
20061117|928269109|VSCP|32288|VIRTUALSCOPICS INC|.
20061117|92831L204|EICU|19034|VISICU INC COM STK|.
20061117|92833C103|VPSI|7235805|Vision Airships, Inc. Common S|.
20061117|92839U107|VC|22256|VISTEON CORPORATION|.
20061117|92840A108|VSTL|119000|VISTULA COMMUNICATIONS SERVICE|.
20061117|92844G101|VMCS|14722|VISUALMED CLINICAL SOLUTIONS C|.
20061117|92847T209|VSTH|94570|VitalStream Holdings, Inc. New|.
20061117|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061117|928551100|VVUS|15296|VIVUS INC|.
20061117|92855S101|VIV|63718|VIVO PARTICIPACOES S A SPONS A|.
20061117|92856L105|VOSC|37200|Vocalscape Networks, Inc. Comm|.
20061117|92857W209|VOD|250654|VODAFONE GROUP PLC (REPTSG 10|.
20061117|928628106|VOII|445836|VOIP INC|.
20061117|928708106|VLTR|15495|VOLTERRA SEMCONDUCTOR CORP|.
20061117|92886T201|VG|49279|VONAGE HOLDINGS CORP|.
20061117|92908D101|VEII|22215|VOYAGER ENTERTAINMENT INTL INC|.
20061117|92909G103|VSUS|53590|VSUS TECHNOLOGIES INC|.
20061117|92909L102|VBTC|25000|VUBOTICS INC.|.
20061117|92923C104|WCI|342147|WCI COMMUNITIES INC.|.
20061117|92925E108|WHQ|10522|W-H ENERGY SERVICES INC|.
20061117|929273100|WGLE|66240000|WGL Entertainment Holdings, In|.
20061117|92934U101|WWEN|18768|W2 ENERGY INC. (NV)|.
20061117|929367100|WWNG|16643|WW ENERGY INC|.
20061117|931142103|WMT|305650|WAL-MART STORES INC|.
20061117|93163V109|WLKF|1350700|WALKER FINANCIAL CORP|.
20061117|932397102|WLBMF|11500|WALLBRIDGE MINING CO LTD|.
20061117|93317Q105|WLT|218639|WALTER INDUSTRIES,INC|.
20061117|934639105|WNYN|1945686|WARP 9, INC. COM STK|.
20061117|940907108|WTER|237500|WATER CHEF INC|.
20061117|941075202|WSII|20251|WASTE SERVICES, INC NEW|.
20061117|941209108|WBKA|14400|Waterbank of America (USA) Inc|.
20061117|941324105|WCHG|59763|WATERCOLOR HOLDINGS CORP COM S|.
20061117|943526301|WAVX|48569|WAVE SYSTEMS CORP CL-A COM STK|.
20061117|94352W106|WVWCQ|41989|WAVE WIRELESS CORP|.
20061117|946885100|WMLLF|14937|WEALTH MINERALS LTD|.
20061117|94732Q100|WWWW|50290|WEB COM INC COM|.
20061117|94770V102|WBMD|94772|WEBMD HEALTH CORP CL A|.
20061117|94973V107|WLP|35448|WELLPOINT HEALTH NETWORKS INC|.
20061117|94979D200|GWF|45125|WELLS FARGO CAP VIII 5.625% TS|.
20061117|949902100|WLSI|12303|WELLSTAR INTL INC|.
20061117|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061117|95046R106|WWEI|15101|WELWIND ENERGY CORPORATION COM|.
20061117|950670307|WNRC|10000|WENR CORP NEW|.
20061117|95083L103|WSCE|50700|WESCORP ENERGY INC|.
20061117|953170107|WHDCF|16500|WEST HAWK DEV CORP|.
20061117|957668106|SBW|25504|WESTERN ASSET WORLDWIDE INCM F|.
20061117|957669104|ZIF|28325|WESTERN ASSET ZENIX INCM FD IN|.
20061117|95766J102|HIX|18843|WESTERN ASSET HIGH INCM FD II|.
20061117|95766K109|HIO|63820|WESTERN ASSET HIGH INCM OPPORT|.
20061117|95766W103|SBG|22175|WESTERN ASSET 2008 WLDWIDE DOL|.
20061117|95805Y102|WCPCF|39652|WESTERN COPPER CORP COMMON NEW|.
20061117|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061117|95828P104|WGDF|11559|WESTERN GOLDFIELDS INC IDAHO|.
20061117|95952L200|WSRA|57851|WESTERN SIERRA MINING CORP  NE|.
20061117|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061117|960413102|WLK|20781|WESTLAKE CHEMICAL CORPORATION|.
20061117|960911105|WTSHF|38277|WESTSHORE TERMS INCOME FD TR U|.
20061117|961815107|WON|10032|WESTWOOD ONE,INC|.
20061117|963142302|WPSC|25099|WHEELING PITTS CORP NEW|.
20061117|966621104|RUSS|23282|WHITNEY INFORMATION NETWK INC|.
20061117|966837106|WFMI|24179|WHOLE FOODS MKT INC|.
20061117|96684T107|WYDY|13147|WHO'S YOUR DADDY, INC|.
20061117|96684U104|WTRO|26690|WI-TRON, INC.|.
20061117|967590100|WYY|64049|WIDEPOINT CORP|.
20061117|96808B107|OATS|205809|WILD OATS MARKETS INC|.
20061117|969199108|WG|100563|WILLBROS GROUP INC.|.
20061117|969457100|WMB|70286|WILLIAMS COMPANIES|.
20061117|971807102|WL|22600|WILMINGTON TRUST CORP|.
20061117|971858105|WLON|38142|WILON RESOURCES INC COM STK|.
20061117|974280109|WNDXQ|5509352|WINN-DIXIE STORES INC|.
20061117|974637100|WGO|26110|WINNEBAGO INDS INC|.
20061117|975456104|WNSRF|25000|WINSLOW RESOURCES INC|.
20061117|976512103|WNWN|11316|WINWIN GAMING INC|.
20061117|97651M109|WIT|36150|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061117|97717P104|WSDT|42476|WISDOMTREE INVESTMENTS, INC.|.
20061117|97717W406|DTN|55822|WISDOMTREE TR DIVID TOP 100 FD|.
20061117|97717W505|DON|15979|WISDOMTREE TR MIDCAP DIVID FD|.
20061117|97717W604|DES|11470|WISDOMTREE TR SMALLCAP DIVID F|.
20061117|97717W760|DLS|18765|WISDOMTREE TR INTL SMALL CAP D|.
20061117|97717W778|DIM|22105|WISDOMTREE TR MIDCAP DIVID FD|.
20061117|97717W786|DOO|24759|WISDOMTREE TR INTL DIVID TOP 1|.
20061117|97717W810|DNH|58955|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061117|97717W836|DFJ|26767|WISDOMTREE TR JAPAN SMALLCAP D|.
20061117|97750V109|WIZD|67743|WIZZARD SOFTWARE CORPORATION|.
20061117|977752302|WLFFF|25700|WOLFDEN RESOURCES INC ORD SHS|.
20061117|978093102|WLV|139515|WOLVERINE TUBE INC|.
20061117|978166106|WATG|65000|Wonder Auto Technology, Inc. C|.
20061117|98141A101|WAXS|30050|WORLD ACCESS INC|.
20061117|98142V104|WLDA|17984|WORLD AIR HOLDINGS, INC.|.
20061117|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061117|981517105|WDWT|39531|WORLD WASTE TECH INC|.
20061117|98155N106|WWAT|300622|WORLDWATER & POWER CORP|.
20061117|98156L307|WGAT|13348|WORLDGATE COMMUNICATIONS|.
20061117|98160W109|WWSI|11600|WORLDWIDE STRATEGIES INC|.
20061117|98211W108|WPTE|14180|WPT ENTERPRISES INC|.
20061117|983024100|WYE|15800|WYETH|.
20061117|983134107|WYNN|345030|WYNN RESORTS LTD|.
20061117|98385L102|XSNX|169599|XSUNX INC|.
20061117|983895301|XKEM|79205|XECHEM INTL INC NEW|.
20061117|983919101|XLNX|48253|XILINX INC|.
20061117|983950205|XLRTF|28106|XPLORE TECHNOLOGIES CP-NEW|.
20061117|98410V109|XNOM|336787|XENOMICS INC.|.
20061117|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061117|984149104|XYBRQ|223302|XYBERNAUT CORP|.
20061117|98416F108|XPNG|27463|XPENTION GENETICS|.
20061117|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061117|98420A103|XNL|164480|XETHANOL CORP|.
20061117|984249102|YRCW|57865|YRC WORLDWIDE INC|.
20061117|98425R101|YTBL|23556|YTB INTERNATIONAL INC.|.
20061117|984332106|YHOO|41329|YAHOO INC|.
20061117|987824109|YPNT|85732|YP CORP|.
20061117|988480109|YGDC|52965|YUKON GOLD CORP, INC.|.
20061117|98849V506|YZCCF|30000|YUKON ZINC CORP|.
20061117|988924106|ZTM|49186|Z-TRIM HOLDINGS, INC|.
20061117|98912M201|ZAAP|28222|ZAP|.
20061117|98914P103|ZMRAF|43517|ZARUMA RESOURCES INC|.
20061117|98973P101|ZIOP|11019|ZIOPHARM ONCOLOGY, INC.|.
20061117|98974P100|ZIXI|235807|ZIX CORPORATION|.
20061117|98974V107|ZIPR|16981|ZIP REALTY, INC|.
20061117|98975W104|ZOLT|319997|ZOLTEK COMPANIES INC|.
20061117|98982M107|ZFSVY|209142|ZURICH FINANCIAL SVCS SPN ADR|.
20061117|989834106|ZF|51519|ZWEIG FUND INC|.
20061117|989837109|ZTR|10057|ZWEIG TOTAL RETURN FUND|.
20061117|D1668R123|DCX|70982|DAIMLERCHRYSLER AG ORD|.
20061117|D18190898|DB|22316|DEUTSCHE BANK AG NAMEN AKT|.
20061117|G04074103|SIL|26147|APEX SILVER MINES LTD(ORD)|.
20061117|G1150G111|ACN|14634|ACCENTURE LTD CL-A|.
20061117|G16962105|BG|131051|BUNGE LIMITED|.
20061117|G2022L106|CHINA|250816|CDC CORPORATION CL A COM|.
20061117|G21082105|CYD|20572|CHINA YUCHAI INTL LTD|.
20061117|G2110R106|IMOS|28349|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061117|G2110U109|CHNR|11566|CHINA NATURAL RESOURCES, INC|.
20061117|G2136R106|CIEGF|51860|CIC ENERGY CORP ORD SHS (VIRGE|.
20061117|G24182100|CBE|48373|COOPER INDUSTRIES LTD|.
20061117|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061117|G29438101|EFUT|262346|E-FUTURE INFORMATION TECHNOLOG|.
20061117|G3156P103|ASA|20146|ASA BERMUDA LIMITED|.
20061117|G31611109|XLACF|57376|XCELERA INC|.
20061117|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061117|G36738105|FDP|16652|FRESH DEL MONTE PRODUCE(ORD)|.
20061117|G3682E127|FRO|72882|FRONTLINE LTD|.
20061117|G37260109|GRMN|617273|GARMIN LTD|.
20061117|G38529106|GTGOF|22460|GETGO INC|.
20061117|G49398103|IRIDQ|41117|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061117|G5299G106|VLCCF|45881|KNIGHTSBRIDGE TANKERS LTD|.
20061117|G54050102|LAZ|12451|LAZARD LTD|.
20061117|G55312105|JADE|124585|LJ INTL INC|.
20061117|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061117|G65773106|NAT|75316|NORDIC AMERICAN TANKER SHPG LT|.
20061117|G67742109|OB|163784|ONEBEACON INSURANCE GROUP LTD|.
20061117|G7127P142|PTPPRA|148114|PLATINUM UNDERWRITERS HOLDINGS|.
20061117|G7303A109|XING|99694|QIAO XING UNIV TELEPHONE INC|.
20061117|G73537402|SCTPRB|22400|SCOTTISH RE GROUP LTD PERPETUA|.
20061117|G73537410|SCT|694072|SCOTTISH RE GROUP LIMITED|.
20061117|G75300106|RFIVF|16000|RESOURCE FINANCE&INVESTNT LTD|.
20061117|G81075106|SFL|131858|SHIP FINANCE INTERNATIONAL LTD|.
20061117|G81477104|SINA|107913|SINA CORPORATION|.
20061117|G84384109|CTDC|95174|CHINA TECHNOLOGY DEVELOPMENT G|.
20061117|G84385106|CTGLF|33837|CHINA TECHNOLOGY GLOBAL CORP (|.
20061117|G9032C109|TWKGQ|66398|TRENWICK GROUP (HOLDING CO)|.
20061117|G93762204|VPRT|35682|VISTAPRINT LIMITED|.
20061117|G9435N108|WCRX|33855|WARNER CHILCOTT LIMITED CL-A C|.
20061117|G9456A100|GLNG|14989|GOLAR LNG LTD (BERMUDA)|.
20061117|H50430232|LOGI|28283|LOGITECH INTERNATIONAL S.A .OR|.
20061117|L6388F110|MICC|26021|MILLICOM INTL CELLULAR SA|.
20061117|M0392N101|ALDN|13885|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061117|M15633106|BWEB|10742|BACKWEB TECHNOLGIES LTD|.
20061117|M20157109|BPHX|16795|BLUEPHOENIX SOLUTIONS LTD|.
20061117|M22013102|CRNT|23651|CERAGON NETWORKS LTD|.
20061117|M22465104|CHKP|103011|CHECK POINT SOFTWR TECHNLS LTD|.
20061117|M23798107|CIMT|21955|CIMATRON LTD ORD SHS|.
20061117|M25596103|CTCH|20169|COMMTOUCH SOFTWARE LTD|.
20061117|M52020100|GIVN|50879|GIVEN IMAGING LTD|.
20061117|M6706C103|LNOP|22348|LANOPTICS LTD -ORD-|.
20061117|M75165106|NURMF|25277|NUR MACROPRINTERS LTD ORD SHS|.
20061117|M7516K103|NVMI|144400|NOVA MEASURING INSTRUMENTS LTD|.
20061117|M81867109|RDVWF|138282|RADVIEW SOFTWARE LTD|.
20061117|M81869105|RVSN|26040|RADVISION LTD|.
20061117|M81873107|RDWR|17600|RADWARE LTD|.
20061117|M83683108|SHMR|33606|SHAMIR OPTICAL INDUSTRY LTD|.
20061117|M8708Y109|SPCBF|45613|SUPERCOM LTD (ISRAEL)|.
20061117|M87245102|ELOS|18763|SYNERON MEDICAL LTD ORD SHARES|.
20061117|M87915100|TSEM|27577|TOWER SEMICONDUCTOR LTD|.
20061117|M8791A109|OTIV|18550|ON TRACK INNOVATIONS LTD|.
20061117|M97601112|VOCL|24941|VOCALTEC COMMUNICATIONS LTD OR|.
20061117|N07045102|ASMI|32540|ASM INTERNATL N.V|.
20061117|N20935206|CNH|100000|CNH GLOBAL N.V. (NEW)|.
20061117|P47725109|GEECF|39280|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061117|Q2770A103|CTVWF|11354|CITYVIEW CORP LTD ORD|.
20061117|V7780T103|RCL|35980|ROYAL CARIBBEAN CRUISES LTD|.
20061117|Y02516105|ASTSF|83938|ASE TST LIMITED ORD SHS|.
20061117|Y2066G104|DSX|24247|DIANA SHIPPING INC.|.
20061117|Y2187A101|EGLE|654023|EAGLE BULK SHIPPING INC.|.
20061117|Y2685T107|GSTL|28851|GENCO SHIPPING & TRADING LTD|.
20061117|Y2692M103|GMR|62594|GENERAL MARITIME CORP|.
20061117|Y2711Y104|GIGM|22907|GIGAMEDIA LIMITED|.
20061117|Y7169G109|QMAR|29202|QUINTANA MARITIME LTD (MARSHAL|.
20061120|000361105|AIR|63397|A A R CORP|.
20061120|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061120|00080V203|ABNPRF|23983|ABN AMRO HLDG N.V. CAP FDG TR|.
20061120|000833103|ACA|27476|ACA CAPITAL HOLDINGS INC COM|.
20061120|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061120|001055102|AFL|15960|AFLAC INC|.
20061120|001058106|AFPC|55194|A F P IMAGING CORP|.
20061120|00106X100|AFVS|70445|AFV SOLUTIONS, INC|.
20061120|00163T109|AMB|32136|AMB PROPERTY CORP|.
20061120|00167K500|ADL|59911|AMDL INC|.
20061120|001963107|ASVI|240657|A S V INC|.
20061120|00202J104|APPA|28859|AP PHARMA INC|.
20061120|00206R102|T|17966|AT&T INC. COM|.
20061120|00208J108|ATPG|36376|ATP OIL & GAS CORPORATION|.
20061120|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061120|00209G202|ATSX|21068|ATSI COMMUNICATIONS INC NEW|.
20061120|002346104|AVII|64916|AVI BIOPHARMA INC|.
20061120|002444107|AVX|42921|AVX CORP|.
20061120|00253U107|ASTM|97371|AASTROM BIOSCIENCES INC|.
20061120|002824100|ABT|13906|ABBOTT LABORATORIES|.
20061120|003011103|IAF|22794|ABERDEEN AUSTRALIA EQUITY FUND|.
20061120|003013109|FCO|10063|ABERDEEN GLOBAL INCOME FUND IN|.
20061120|003709102|ABLE|100087|ABLE ENERGY INC|.
20061120|003830106|ABP|10138|ABRAXAS PETROLEUM CORP.|.
20061120|003881208|CBMX|29556|ACACIA RESEARCH CORP AR COMBIM|.
20061120|00388T108|ABSY|45616|ABSOLUTESKY INC COM STK|.
20061120|004225108|ACAD|39669|ACADIA PHARMACEUTICALS INC|.
20061120|004286100|ACAM|14950|ACAMBIS PLC ADS|.
20061120|00430L103|ABPI|41311|ACCENTIA BIOPHARMACUETICALS IN|.
20061120|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061120|004329108|AIXD|16690|ACCESS INTEGRATED TECHNOLOGIES|.
20061120|00437P107|LEND|18287|ACCREDITED HOME LENDERS HLDG C|.
20061120|00438W101|ACUP|33905|ACCUPOLL HLDG CORP|.
20061120|00440P201|ACEAF|20288|ACE AVIATION HOLDINGS INC CL A|.
20061120|00443T101|ASDFF|31734|ACERO-MARTIN EXPLORATION INC|.
20061120|00448Q201|ACHN|72384|ACHILLION PHARMACEUTICALS, INC|.
20061120|004724100|AMIIQ|39213|ACME METALS INC|.
20061120|00484M106|ACOR|158082|ACORDA THERAPEUTICS INC|.
20061120|004930202|ATVI|98140|ACTIVISION INC|.
20061120|004937108|AXVEF|33000|ACREX VENS LTD|.
20061120|005060108|ATVE|194245|ACTIVECORE TECHNOLOGIES, INC.|.
20061120|00506R109|AVWI|22384|ACTIONVIEW INTERNATIONAL INC|.
20061120|00507F104|AGLV|124813|ACTIS Global Ventures, Inc. Co|.
20061120|00509P100|ANTX|21354|ACUNETX INC COM|.
20061120|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061120|00516Q117|AVPAW|20291|AD VENTURE PARTNERS INC WTS 6/|.
20061120|005208103|ADES|33781|ADA-ES INC|.
20061120|00652E100|AUAYF|15000|Adanac Molybdenum Corporation|.
20061120|006848105|ADELQ|137063|ADELPHIA COMMUNICATNS CRP CL-A|.
20061120|006858104|AAML|11200|ADERA MINES LTD|.
20061120|00686R200|ADH|231749|ADHEREX TECHNOLOGIES INC COM S|.
20061120|007131105|ADBRF|14375|ADMIRAL BAY RESOURCES INC|.
20061120|00723N105|ADMH|12990|Admiralty Holding Company Comm|.
20061120|00724F101|ADBE|206765|ADOBE SYS INC (DE)|.
20061120|00725F100|ADNL|190547|ADRENALINE NATIONAL ENTERTAINM|.
20061120|00737E109|ADSO|777350|ADSERO CORP|.
20061120|007391105|ADDL|23372|Aduddell Industries, Inc. Comm|.
20061120|007486103|AVNA|154142|ADVANCE NANTECH INC|.
20061120|00750J100|ADVB|10622|ADVANCED BIOTHERAPY INC|.
20061120|007511108|ADVC|618548|ADVANCED COMMUNICATIONS TECH|.
20061120|00752K105|ACTC|123192|ADVANCED CELL TECHNOLOGY, INC.|.
20061120|00754E107|API|34509|ADVANCED PHOTONIX INC CL-A|.
20061120|00754V109|ADOT|16289425|ADVANCED OPTICS ELECTRNCS INC|.
20061120|007585102|AD|18130|ADVO INC|.
20061120|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061120|00762L101|AAV|52733|ADVANTAGE ENERGY INCOME TR UNI|.
20061120|007635105|ARFR|41501|ADVANCED REFRACTIVE TECHNOLOGI|.
20061120|00763M108|EYE|55300|ADVANCED MEDICAL OPTICS INC.|.
20061120|00763V108|AIDO|17777|ADVANCED ID CORPORATION|.
20061120|00764H108|AMTN|24059|ADVANCED MEDIA TRAINING, INC.|.
20061120|00764X103|ANX|24285|ADVENTRX PHARMACEUTICALS INC|.
20061120|00765H107|ADLS|43000|ADVANCED LIFE SCIENCES HOLDING|.
20061120|007785108|AROU|28260|AEROGROUP INC|.
20061120|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061120|007903107|AMD|31689|ADVANCED MICRO DEVICES|.
20061120|007928104|ADVR|54012|ADVANCED VIRAL RESEARCH CORP|.
20061120|008041204|AOTL|810903|AEROTELESIS INC NEW|.
20061120|008273104|ARC|11436|AFFORDABLE RESIDENTIAL COMNTYS|.
20061120|008543100|AGPT|22400|AGRIPOST INC|.
20061120|00888R107|RRE|13794|AIM SELECT REAL ESTATE INC FUN|.
20061120|008916108|AGU|19838|AGRIUM INC.|.
20061120|008920100|AITX|14530|AIRTRAX INC|.
20061120|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061120|00949P108|AAI|42770|AIRTRAN HOLDINGS INC|.
20061120|00972U107|AKES|10240|AKESIS PHARMACEUTICALS, INC.|.
20061120|010392553|ALF|11690|ALABAMA POWER COMPANY SR NT SE|.
20061120|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20061120|011612603|ALAN|38231|ALANCO TECHNOLOGIES INC NEW CO|.
20061120|013078100|ACV|192722|ALBERTO CULVER CO NEW|.
20061120|013716105|AL|218746|ALCAN INC|.
20061120|01407F103|ALBA|142749|ALDABRA AQUISITION CORP|.
20061120|015351109|ALXN|26227|ALEXION PHARMACEUTICALS INC|.
20061120|015384100|ALXA|30185|ALEXZA PHARMACEUTICALS INC COM|.
20061120|015404106|ACEL|21314|ALFACELL CORP|.
20061120|015910102|AGQNF|38001|ALGONQUIN POWER INCOME FD TR U|.
20061120|016255101|ALGN|91236|ALIGN TECHNOLOGY INC|.
20061120|018265108|ALRY|15720|ALLENERGY INCORPORATED|.
20061120|018772103|AOI|99100|ALLIANCE ONE INTERNATION, INC.|.
20061120|01879R106|AWF|11202|ALLIANCE WLD DOLLAR GOVT FD II|.
20061120|018805101|AZ|27965|ALLIANZ SE SPONSORED ADR REPST|.
20061120|01903Q108|ALD|19836|ALLIED CAPITAL CORP|.
20061120|019153105|AGGI|13200|ALLIED ENERGY GROUP INC COM ST|.
20061120|019645506|ALY|45184|ALLIS CHALMERS ENERGY INC|.
20061120|019777101|ALTH|40800|ALLOS THERAPEUTICS INC|.
20061120|01988P108|MDRX|44629|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061120|020039103|AT|195270|ALLTEL CORP|.
20061120|02043Q107|ALNY|13944|ALYNLAM PHARMACEUTICALS INC|.
20061120|020772109|APT|12800|ALPHA PRO TECH,LTD|.
20061120|02082E106|AGD|38700|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061120|020936100|ATUSF|11750|ALTIUS MINERALS CORP|.
20061120|021441100|ALTR|25482|ALTERA CORP|.
20061120|02144G107|ALT|244361|ALTEON,INC|.
20061120|02146J208|AENS|30002|ALTERNATIVE ENERGY SOURCES INC|.
20061120|02146R101|ARGY|18804|ALTERNATE ENERGY CORP|.
20061120|022276109|ACH|60326|ALUIMINUM CORP OF CHINA ADR (2|.
20061120|023111107|AMRN|37273|AMARIN CORP PLC ADS|.
20061120|023135106|AMZN|57770|AMAZON COM INC|.
20061120|02313V109|AMZB|35481|AMAZON BIOTECH INC|.
20061120|023434103|AANI|452475|AMEDIA NETWORKS INC|.
20061120|02363N106|AAPM|69278235|AMERICA ASIA PETROLEUM CORPORA|.
20061120|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061120|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061120|025199100|AACS|97915|AMERICAN COMMERCE SLTS INC|.
20061120|02553E106|AEOS|36502|AMER EAGLE OUTFITTER INC NEW|.
20061120|025637109|AMEP|120976|AMERICAN ENERGY PRODUCTION  IN|.
20061120|025929209|AMHI|12852|AMERICAN HEALTHCHOICE INC-NEW|.
20061120|02607P305|AFR|33229|AMERICAN FINANCIAL REALTY TR|.
20061120|026874107|AIG|12920|AMERICAN INTL GROUP INC|.
20061120|027070101|PLB|29688|AMERICAN ITALIAN PASTA CL-A|.
20061120|02756R102|AMGI|12162|AMERICAN MOLD GUARD INC COM ST|.
20061120|028723104|AEZ|76064|AMERICAN OIL & GAS INC|.
20061120|028731107|AOB|60771|AMERICAN ORIENTAL BIOENGR INC|.
20061120|029429107|ASEI|153188|AMER SCIENCE & ENGR INC.|.
20061120|029441201|ASFX|25393|AMERICAN SCIENTIFIC RESOURCES,|.
20061120|029654308|AESK|13225|AMERICAN SKIING COMPANY|.
20061120|030145205|ATCO|293439|AMERICAN TECH CORP (DEL) NEW|.
20061120|030356109|AUNI|35456|American Unity Investments, In|.
20061120|030405104|BETM|27989|AMERICAN WAGERING INC|.
20061120|030506109|AMWD|10913|AMERICAN WOODMARK CORP|.
20061120|03062T105|CRMT|47281|AMERICA'S CAR-MART INC|.
20061120|03062W108|ACHI|15237|AMERICHIP INTL INC|.
20061120|03062Y104|AWNE|33138|AMERICAS WIND ENERGY CORP COM|.
20061120|03071H100|AMSF|16296|AMERISAFE INC|.
20061120|03072A302|AMRE|15479|AMERIRESOURCE TECHS INC- NEW|.
20061120|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061120|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061120|031652100|AMKR|72216|AMKOR TECHNOLOGY INC|.
20061120|031674203|AMXI|50906|AMNEX INC|.
20061120|032159105|AXR|38265|AMREP CORP|.
20061120|032346108|AMLN|604682|AMYLIN PHARMACEUTICALS INC|.
20061120|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20061120|032515108|ANAD|50254|ANADIGICS INC|.
20061120|034393108|ANDR|11310|ANDREA ELECTRONICS CORP|.
20061120|034422204|ADGD|79155|ANDRESMIN GOLD CORP NEW|.
20061120|034918102|ANPI|270265|ANGIOTECH PHARMACEUTICALS INC|.
20061120|035128206|AU|18500|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061120|03512N104|ANGUF|36235|ANGLO URANIUM CORP (CDA)|.
20061120|03633E108|ANO|24925|ANOORAQ RESOURCES CORP (F)|.
20061120|03662X100|ANSW|14931|ANSWERS CORPORATION|.
20061120|036913101|ANTGF|922868|ANTIGUA ENTERPRISES INC(F)|.
20061120|03703T100|AAGM|2019975|ANTI AGING MEDICAL GROUP CORP|.
20061120|037243102|ATGYF|32542|ANTRIM ENERGY INC|.
20061120|037389103|AOC|14094|AON CORPORATION|.
20061120|03759P101|APHTQ|31611|APHTON CORP|.
20061120|03761E102|AGT|716504|APOLLO GOLD CORP|.
20061120|03761M104|APIO|25444|API Nanotronics Corp. Common S|.
20061120|037622107|AOOR|442285|APOLLO RESOURCES INTERNATIONAL|.
20061120|037659109|APLL|20601|APOLO GOLD & ENERGY INC|.
20061120|037899101|APPB|14123|APPLEBEES INTERNATIONAL INC|.
20061120|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061120|03815A106|APN|29536|APPLICA INC|.
20061120|038188306|ADSX|18749|APPLIED DIGITAL SOLUTIONS INC|.
20061120|038222105|AMAT|148765|APPLIED MATERIALS INC|.
20061120|03828R104|ATHYQ|97311|APPLIEDTHEORY CORP|.
20061120|03836W103|WTR|139686|AQUA AMERICA, INC.|.
20061120|038389102|AQCI|505078|AQUATIC CELLULOSE INTL CORP|.
20061120|03841C100|AQAS|19162|AQUA SOCIETY INC|.
20061120|03841F103|AQWT|14046|AQUACELL WATER INC COM STK|.
20061120|038465100|ARSD|18008|ARABIAN AMERICAN DEV CO.|.
20061120|03878K108|ARCS|10328|ARC WIRELESS SOLUTIONS INC|.
20061120|039483102|ADM|23378|ARCHER DANIELS MIDLAND CO|.
20061120|03979E100|AACQ|25291|ARDENT ACQUISITION CORP|.
20061120|03979E118|AACQW|58290|ARDENT ACQUISITION CORP WARRAN|.
20061120|040047102|ARNA|105427|ARENA PHARMACEUTICALS, INC.|.
20061120|040098204|ARET|11644|ARETE INDS INC - NEW|.
20061120|04012E107|AGXM|12699|ARGENTEX MINING CORPORATION|.
20061120|040311102|ARGL|26807|ARGYLE SECURITY ACQUISITION CO|.
20061120|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061120|041232109|ARKAY|44691|ARKEMA SPONSORED ADR (FRANCE)|.
20061120|042384107|ACKH|348347|ARMSTRONG HLDGS INC(HLDG CO)|.
20061120|042682203|ARTX|24937|AROTECH CORPORATION|.
20061120|042698308|HRT|31753|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061120|042735100|ARW|29541|ARROW ELECTRONICS INC|.
20061120|042797100|ARWR|24010|ARROWHEAD RESEARCH CORP|.
20061120|043353101|ARM|91772|ARVINMERITOR INC|.
20061120|04516T105|GRR|16649|ASIA TIGERS FUND INC (THE)|.
20061120|04518D108|AAGH|105880|Asia Global Holdings Corp. Com|.
20061120|04518V108|APYM|82469|ASIA PAYMENT SYSTEMS INC|.
20061120|045327103|AZPN|29295|ASPEN TECHNOLOGY INC|.
20061120|045346103|APNB|22701|ASPENBIO PHARMA INC|.
20061120|04544X102|ALC|978558|ASSISTED LIVING CONCEPTS INC N|.
20061120|045913100|ASRNF|58399|ASTRIS ENERGI INC|.
20061120|046220109|ASFI|19592|ASTA FUNDING INC|.
20061120|046352100|ASTR|12655|ASTRALIS LTD|.
20061120|047439104|AGIX|349795|ATHEROGENICS INC|.
20061120|049156102|ATPL|11414|ATLANTIS PLASTICS INC CL-A|.
20061120|050055102|ATWT|135149|ATWEC TECHNOLOGIES INC|.
20061120|050912203|ARCFF|31544|AUGUSTA RESOURCE CORP|.
20061120|05153Q106|AURLQ|13327|AUREAL INC|.
20061120|052036100|AOG|51075|AURORA OIL & GAS CORPORATION C|.
20061120|052219102|ATDVF|69114|AUSTIN DEVELOPMENTS LTD|.
20061120|052769106|ADSK|18200|AUTODESK INC (DE)|.
20061120|05334D107|AUXL|481034|AUXILIUM PHARAMCEUTICALS INC|.
20061120|05348P401|AVNR|1624041|AVANIR PHARMACEUTICALS CL A NE|.
20061120|053563102|AVNT|46313|AVENTURA HOLDINGS INC|.
20061120|05356X403|AVR|110274|AVENTINE RENEWABLE ENERGY HOLD|.
20061120|053801304|AVTI|17555|Avitar, Inc. New Common Stock|.
20061120|053893103|AVCT|26383|AVOCENT CORP|.
20061120|05459Q602|AXGJ|52790|AXIA GROUP, INC. NEW|.
20061120|054617105|AXTG|97319|Axis Technologies Group, Inc.|.
20061120|05462C103|AXGC|37014|Axis Energy Corporation Common|.
20061120|054923107|AXCA|29431|AXCAN PHARMA INC|.
20061120|055262505|BF|91107|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061120|055362107|BCYVF|36000|BCY LIFESCIENCES INC|.
20061120|055369102|BMTLF|100500|BCMETALS CORP (CANADA)|.
20061120|05548G102|BKFG|18660|BKF CAPITAL GROUP,INC|.
20061120|055622104|BP|27351|BP PLC ADS(RP 6 ORD)|.
20061120|055630107|BPT|15582|BP PRUDHOE BAY ROYALTY TR|.
20061120|055639108|BPZI|114209|BPZ ENERGY, INC|.
20061120|055710107|BSML|118739|BSML INC. COM STK|.
20061120|055921100|BMC|24000|BMC SOFTWARE, INC|.
20061120|055934103|BPG|10180|BPI ENERGY HOLDINGS, INC COM|.
20061120|056752108|BIDU|172354|BAIDU.COM, INC. SPON ADR RPTNG|.
20061120|05709R103|BAJFF|34339|BAJA MINING CORP|.
20061120|057101107|BKBO|33085|BAKBONE SOFTWARE INC VTG SHS|.
20061120|057657108|BPWRF|22902|BALATON POWER INC|.
20061120|05858H104|BLDP|42697|BALLARD POWER SYS INC|.
20061120|05873K108|BFT|58269|BALLY TOTAL FITNESS HLDG CRP|.
20061120|059460303|BBD|31770|BANCO BRADESCO ADS REP ONE PFD|.
20061120|05964H105|STD|91011|BANCO SANTDR CTRL HISP ADS(RP|.
20061120|05965X109|SAN|11757|BANCO SANTANDER-CHILE ADS|.
20061120|060505104|BAC|11511|BANK OF AMERICA CORP|.
20061120|064149107|BNS|16575|BANK OF NOVA SCOTIA (F)|.
20061120|066286105|BNKFF|37241|BANKERS PETROLEUM LTD|.
20061120|06646V108|RATE|33304|BANKRATE INC|.
20061120|06738C778|DJP|134154|BARCLAYS BANK PLC IPATH EXCH T|.
20061120|06738C786|OIL|65218|BARCLAYS BANK PLC IPATH EXCH T|.
20061120|06738C794|GSP|99187|BARCLAYS BANK PLC IPATH EXCH T|.
20061120|067901108|ABX|152809|BARRICK GOLD CORP|.
20061120|068306109|BRL|39227|BARR PHARMACEUTICALS, INC.|.
20061120|06846N104|BBG|331615|BILL BARRETT CORPORATION|.
20061120|06850R108|BTRX|16959|BARRIER THERAPEUTICS INC|.
20061120|069827103|BOGA|30735|Baseline Oil & Gas Corp. Commo|.
20061120|07301P105|BYCX|41151|BAYOU CITY EXPLORATION, INC.|.
20061120|073173106|BAYFF|23671|BAYSWATER URANIUM CORP ORD SHS|.
20061120|073176109|BTE|147479|BAYTEX ENERGY TRUST TR UNIT|.
20061120|073677106|BCON|48017|BEACON POWER CORP|.
20061120|07556Q105|BZH|46257|BEAZER HOMES USA INC|.
20061120|077255107|BJGP|40242|BEIJING MED-PHARM CORPORATION|.
20061120|077264109|BKMM|161000|BEKAM METALS INC|.
20061120|08135F107|BGO|52048|BEMA GOLD CORP|.
20061120|08264E103|BLYC|92997|BENTLEY COMMERCE CORP|.
20061120|08520T100|BERL|14987|BERLINER COMMUNICATIONS, INC.|.
20061120|086516101|BBY|11110|BEST BUY CO INC|.
20061120|08659K102|BESC|11668|BESTNET COMMUNICATIONS CORP|.
20061120|088606108|BHP|88667|BHP BILLITON LIMITED ADS ( 2 O|.
20061120|088772108|BCLC|10944|Bicoastal Communications Inc.|.
20061120|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061120|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061120|089084107|BCTE|69283|Big Cat Energy Corporation Com|.
20061120|08915P101|BGFV|30950|BIG 5 SPORTING GOODS CORP|.
20061120|089302103|BIG|10202|BIG LOTS INC.|.
20061120|08953T106|BSEG|37712|BIG SCREEN ENTERTAINMENT GROUP|.
20061120|089544100|BSKO|22150|BIG SKY ENERGY CORPORATION|.
20061120|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061120|09058V103|BCRX|75192|BIOCRYST PHARMACEUTICALS INC|.
20061120|09060C101|BKYI|24393|BIO-KEY INTERNATIONAL, INC|.
20061120|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061120|09063F101|BIGN|33503|BIOGENERICS LTD|.
20061120|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061120|090643107|BNVI|45595|BIONOVO, INC|.
20061120|09064V105|BIPH|21570|BIOPHAN TECHNOLOGIES INC.|.
20061120|09065H303|BPUR|58753|BIOPURE CORPORATION CL-A NEW|.
20061120|09065U106|BYTTF|21620|BIOSCRYPT INC|.
20061120|09065V203|BPA|50000|BIOSANTE PHARMACEUTICALS INC|.
20061120|09066X109|BMD|95937|BIRCH MOUNTAIN RES LTD|.
20061120|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061120|09067J109|BVF|65542|BIOVAIL CORP|.
20061120|09068L103|BSYI|166530|BIOSYNTECH INC.|.
20061120|090911108|BLTI|70630|BIOLASE TECHNOLOGY INC|.
20061120|09161R106|BIOM|15871|BIOMIRA INC (F)|.
20061120|09178V108|BZCN|12606|BIZAUCTIONS INC COM STK|.
20061120|091826107|BBOX|10498|BLACK BOX CORP (DE)|.
20061120|091941104|BGT|36072|BLACKROCK GLOBAL FLOATING RATE|.
20061120|09202T103|BDGR|94800|BLACK DRAGON RESOURCE COMPANIE|.
20061120|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061120|09247D105|BKN|66744|BLACKROCK INVT QUALITY MUNI TR|.
20061120|09247M105|BMN|12332|BLACKROCK MUNCPL TARGT TERM TR|.
20061120|09248F109|BFK|13502|BLACKROCK MUNICIPAL INCOME TRU|.
20061120|09248N102|BHY|13597|BLACKROCK HIGH YIELD TST SBI|.
20061120|09248T109|BSD|14410|BLACKROCK STRATGC MNI TST SBI|.
20061120|09249N101|BLE|19754|BLACKROCK MUNI INCOME TRUST II|.
20061120|09249V103|BPP|27244|BLACKROCK PREFERRED OPPORTUNIT|.
20061120|09249X109|BKK|13866|BLACKROCK MUNI 2020 TERM TRUST|.
20061120|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061120|09253R105|MVF|25567|BLACKROCK MUNIVEST FUND, INC.|.
20061120|09253W104|MYD|46933|BLACKROCK MUNI YIELD FUND, INC|.
20061120|09255E102|MYN|10110|BLACKROCK MUNI YLD NY FD INC.|.
20061120|09255K108|EGF|62576|BLACKROCK ENHANCED GOVT FUND I|.
20061120|09255T109|ARK|136475|BLACKROCK SR HIGH INCM FD INC|.
20061120|09255W102|DVF|16384|BLACKROCK DIV INCM STRATEGIES|.
20061120|093442101|BLGA|11880|BLASTGARD INTERNATIONAL INC|.
20061120|09348R102|ADRA|20485|BLDRS ASIA 50 ARR|.
20061120|093679108|BBI|111993|BLOCKBUSTER INC CL-A|.
20061120|095333100|BLU|18019|BLUE CHIP VALUE FUND INC|.
20061120|095602108|BLUE|21507|BLUE HOLDINGS, INC.|.
20061120|09578R103|NILE|97132|BLUE NILE INC|.
20061120|09656H209|BKPRF|11956|BNY CAP V TR PFD SEC SER F|.
20061120|096627104|BWP|123763|BOARDWALK PIPELINE PARTNERS, L|.
20061120|096892104|BBC|217942|BODISEN BIOTECH INC|.
20061120|09856E105|BKHM|138374|BOOKHAM INC|.
20061120|099469504|WEL|32122|BOOTS AND COOTS INTERNATIONAL|.
20061120|099709107|BGP|22963|BORDERS GROUP INC|.
20061120|101137107|BSX|103842|BOSTON SCIENTIFIC CORP|.
20061120|101507101|BIF|123442|BOULDER GROWTH & INCOME FUND I|.
20061120|10153P207|BDSBU|41580|BOULDER SPECIALTY BRANDS INC U|.
20061120|101541100|BTF|18700|BOULDER TOTAL RETURN FD INC|.
20061120|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061120|103632105|GRLZ|171758|BOYSTOYS.COM INC|.
20061120|105326102|BQDG|161357|BRANDQUEST DEVELOPMENT GROUP,|.
20061120|105532105|BAK|39497|BRASKEM S.A. ADS (EA REPTG FOU|.
20061120|105666101|BRVO|433890|BRAVO! FOODS INTERNATIONAL CP|.
20061120|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|.
20061120|10575Q106|BZOFF|22000|BRAZAURO RESOURCES CORPORATION|.
20061120|106902307|BWLRF|107476|BREAKWATER RES LTD-NEW-|.
20061120|10947N104|BTSR|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061120|109542100|BLLN|2569590|Brilliant Technologies Corpora|.
20061120|110415205|BSMLXXXX|132760|BRITESMILE INC|.
20061120|110448107|BTI|142204|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061120|111412607|BVSN|58846|BROADVISION INC COM NEW|.
20061120|112463104|BKD|34445|BROOKDALE SENIOR LIVING INC CO|.
20061120|112723101|BHS|395559|BROOKFIELD HOMES CORPORATION|.
20061120|114270101|BMXI|11779|BROOKMOUNT EXPLORATIONS INC|.
20061120|11776U300|BSQR|104219|BSQUARE CORPORATION NEW|.
20061120|118255108|BKI|59040|BUCKEYE TECHNOLOGY INC|.
20061120|11953Q106|BYBUF|54872|BUFFALO GOLD LTD|.
20061120|120076104|BBW|17241|BUILD-A-BEAR WORKSHOP INC|.
20061120|12022E108|BLLD|47873|BULLDOG TECHNOLOGIES INC NEW|.
20061120|120255104|BLRV|316624|BULLION RIVER GOLD CORP|.
20061120|122215106|BUNM|2429707|BURNED MEDIA LTD|.
20061120|124765108|CGT|11000|CAE INC|.
20061120|12501U102|CCRUF|120566|CCS INCOME TRUST UNIT (CANADA)|.
20061120|12507A100|CDGEF|10000|CDG INVTS INC.|.
20061120|125269100|CF|37200|CF INDUSTRIES HOLDINGS, INC.|.
20061120|12542L103|CIBH|10445|CIB MARINE BANCSHARES INC|.
20061120|12561E105|CKR|35245|CKE RESTAURANTS INC(DE)HLDG CO|.
20061120|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061120|125750109|CMGI|56719|CMG INC.|.
20061120|126147107|CPCF|14723|C P C OF AMERICA INC|.
20061120|126426402|CTCI|21246|CT COMMUNICATIONS INC|.
20061120|126650100|CVS|20700|CVS CORPORATION (HOLDING CO)|.
20061120|126667104|CVTX|613269|CV THERAPEUTICS INC|.
20061120|126804301|CAB|613931|CABELA'S INCORPORATED|.
20061120|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061120|127387108|CDNS|67589|CADENCE DESIGN SYS INC|.
20061120|12738T100|CADX|23710|CADENCE PHARMACEUTICALS, INC C|.
20061120|128030202|CALM|120881|CAL-MAINE FOODS INC|.
20061120|128117108|CHI|237391|CALAMOS CONV OPPORTUNITIES & I|.
20061120|128250107|CLBE|110387|CALBATECH INC|.
20061120|128699105|CLCL|20046|CALCOL INC|.
20061120|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061120|12932K103|CALVF|207909|CALEDONIA MINING CORP|.
20061120|129603106|CCC|193296|CALGON CARBON CORP|.
20061120|130501109|COGC|12554|California Oil & Gas Corporati|.
20061120|13123E500|CALD|10034|CALLIDUS SOFTWARE INC|.
20061120|1312EM104|KAL|74814|CALLISTO PHARMACEUTICALS INC (|.
20061120|131347106|CPNLQ|28252|CALPINE CORPORATION|.
20061120|131720104|CLYW|21239|CALYPSO WIRELESS INC.|.
20061120|131910101|CAMH|28952|CAMBRIDGE HEART INC|.
20061120|132193103|OLED|29978|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061120|13249N103|CBRP|52840|Cambridge Resources Corporatio|.
20061120|13342B105|CAM|58158|CAMERON INTERNATIONAL CORPORAT|.
20061120|134733104|CNPM|200809|Cana Petroleum, Inc. Common St|.
20061120|134804103|CANWF|15841|CANACO RESOURCES INC|.
20061120|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061120|136069101|CM|16696|CANADIAN IMPERIAL BK OF COMMER|.
20061120|13642L100|COSWF|10318|CANADIAN OIL SANDS TRUST|.
20061120|136635109|CSIQ|290444|CANADIAN SOLAR INC. COM|.
20061120|13708P102|CVVUF|11616|CanAlaska Uranium Ltd. Ordinar|.
20061120|137225108|CNR|16457|CANARGO ENERGY CORP|.
20061120|13722D101|CRCUF|23270|CANARC RESOURCES CORP (F)|.
20061120|137513107|CNE|310291|CANETIC RESOURCES TRUST ORD SH|.
20061120|137576104|CFPZF|13742|Canfor Corporation New Ordinar|.
20061120|138116108|CTXE|11863|CANTEX ENERGY CORP|.
20061120|138763107|CYOO|12659|Canyon Copper Corp. Common Sto|.
20061120|13957Q108|CYSG|9999307|CAPE SYSTEMS GROUP, INC.|.
20061120|13960J109|CVPLF|31500|CAPELLA RESOURCES LTD (F)|.
20061120|14018Y106|CGLD|71051|CAPITAL GOLD CORP|.
20061120|14044R109|CRSVF|28287|CAPITAL RESERVE CANADA LTD CL|.
20061120|14056D105|CBC|13997|CAPITOL BANCORP LTD|.
20061120|14057U304|CPXFF|200000|CAPITOL ENERGY RES LTD|.
20061120|14067D102|CPST|616054|CAPSTONE TURBINE CORP|.
20061120|140781105|CRR|22246|CARBO CERAMICS INC|.
20061120|14140U105|CDY|15800|CARDERO RES CORP.|.
20061120|141618108|CXCQ|15338|CARDXX INC|.
20061120|141665109|CECO|10550|CAREER EDUCATION CORP|.
20061120|141705103|CMX|83267|CAREMARK RX, INC|.
20061120|14171A101|CGDE|47566|CAREGUIDE INC DEL COM|.
20061120|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061120|141916106|CDTP|100265|CARDIUM THERAPEUTICS INC|.
20061120|142042209|CBOU|36209|CARIBOU COFFEE COMPANY INC|.
20061120|143436400|CKEC|25888|CARMIKE CINEMAS INC - NEW|.
20061120|14350A104|CGKY|11946|CARNEGIE COOKE & COMPANY INC|.
20061120|147154108|CACB|13335|CASCADE BANCORP|.
20061120|14745C104|CSEF|22260|CASE FINL INC|.
20061120|14754W108|CHNW|236976|CASH NOW CP|.
20061120|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061120|149123101|CAT|15205|CATERPILLAR INC|.
20061120|149646101|CVCP|13842|Cavico Corporation Common Stoc|.
20061120|149847105|CBEY|189853|CBEYOND INC COM STK|.
20061120|150185106|FUN|16376|CEDAR FAIR DEP R L.P.|.
20061120|150837409|CVM|208920|CEL-SCI CORPORATION|.
20061120|150921104|CEGE|33404|CELL GENESYS INC|.
20061120|150934107|CTIC|851350|CELL THERAPEUTICS INC|.
20061120|151020104|CELG|24012|CELGENE CORPORATION|.
20061120|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061120|15130G105|CTEX|527850|CEMITREX INC.|.
20061120|15132Y104|CNTL|57500|CENTALE, INC.|.
20061120|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061120|15200E204|CVP|18173|CENTERPLATE INC INCM DEP SECS|.
20061120|15234Q108|CAIGY|11068|ELETROBRAS CENTRAIS ADR (PRF)|.
20061120|15607P109|CWIR|27356696|CENTRAL WIRELESS INC|.
20061120|15643F107|CGHI|95174|CENTURION GOLD HLDGS INC|.
20061120|15671E105|CEPO|11031|CEPTOR CORPORATION|.
20061120|156732208|CERP|17166|CEREPLAST INC|.
20061120|157193202|CTKH|18735|CETEK TECHNOLOGIES INC NEW|.
20061120|15745J205|CCCFF|89852|CHAI-NA-TA CORP|.
20061120|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061120|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061120|15956C113|CSCAW|20650|CHARDAN SOUTH CHINA ACQUISITIO|.
20061120|15963M104|CHDSF|100000|CHARIOT RESOURCES LTD|.
20061120|16117M107|CHTR|23638|CHARTER COMMUNICATIONS CL-A|.
20061120|16133R106|CHRT|249579|CHARTERED SEMICONDUCTOR MFG LT|.
20061120|161420104|CHYS|11265|CHARYS HOLDING CO INC|.
20061120|162456107|CHTT|19043|CHATTEM INCORPORATED|.
20061120|163076102|COGL|47097|CHEETAH OIL & GAS LTD|.
20061120|163572100|CEMI|15809|CHEMBIO DIAGNOSTICS INC|.
20061120|16411R208|LNG|55112|CHENIERE ENERGY INC|.
20061120|165167107|CHK|10816|CHESAPEAKE ENERGY CORP|.
20061120|165184102|CHPGF|22167|CHESAPEAKE GOLD CORP (CANADA)|.
20061120|166744201|CHEUY|10978|CHEUNG KONG HOLDINGS LTDADR|.
20061120|167760107|CME|38425|CHICAGO MERCANTILE EXCHANGE HO|.
20061120|168615102|CHS|38043|CHICO'S FAS INC.|.
20061120|168910107|CHNG|165181|China Natural Gas, Inc. Common|.
20061120|169254208|CKGR|39367|CHILMARK ENTERTAINMENT GROUP I|.
20061120|169362100|CHCG|43717|China 3C Group Common Stock|.
20061120|16936M106|CCCI|13969|CHINA CABLE & COMMUNICATION IN|.
20061120|16936R105|CAAS|97677|CHINA AUTOMOTIVE SYSTEMS INC|.
20061120|16936Y100|CBAK|184615|CHINA BAK BATTERY, INC|.
20061120|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061120|169381100|CHID|81977|CHINA DIGITAL COMM|.
20061120|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061120|16938D104|CXTI|776585|CHINA EXPERT TECHNOLOGY INC|.
20061120|16938E102|CHDT|105152|CHINA DIRECT TRADING CORPORATI|.
20061120|16938Y108|CEDA|23358|CHINA EDUCATION ALLIANCE, INC.|.
20061120|169395100|CHHH|725424|CHINA HEALTH HOLDING, INC.|.
20061120|16939P106|LFC|11469|CHINA LIFE INSURANCE CO LTD AD|.
20061120|169419108|CHMD|30366|CHINA MEDIA GROUP CORPORATION|.
20061120|16941T104|CPHI|303374|China Pharma Holdings, Inc. Co|.
20061120|169426103|CHA|26944|CHINA TELECOM CORP LTD ADS (RE|.
20061120|169447109|CMDA|351297|CHINA MEDIA1 CORP|.
20061120|16945R104|CHU|24253|CHINA UNICOM LTD ADS(REP ORD|.
20061120|16946D104|CHWG|96488|China Water Group, Inc. Common|.
20061120|169483104|CMED|18705|CHINA MEDICAL TECHNOLOGIES, IN|.
20061120|169656105|CMG|1021445|CHIPOLTE MEXICAN GRILL, INC. C|.
20061120|170404107|CHRD|17747|CHORDIANT SOFTWARE INC.|.
20061120|17133Q205|CHT|122374|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061120|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061120|171605207|CYRO|11988|CHYRON CORP (NEW)|.
20061120|171792302|CGMX|104288|CIGMA METALS CORP COM (NEW)|.
20061120|172737108|CC|118740|CIRCUIT CITY STORES, INC.|.
20061120|17275R102|CSCO|16606|CISCO SYSTEMS INC|.
20061120|17276F107|CIRT|3980825|CIRTRAN CORP|.
20061120|17288Q109|CDSS|99656|CITADEL SECURITY SOFTWARE INC|.
20061120|173064205|CPRR|20649|CITIGROUP CAPITAL X CAP SECS-T|.
20061120|173066200|CPRS|17828|CITIGROUP CAP IX 6.0% TR PFD|.
20061120|17306R204|CPRZ|33345|CITIGROUP CAP 6.950% SECS (TRU|.
20061120|173074402|CEIS|27585|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061120|17307Q205|CPRQ|17003|CITIGROUP CAP XI CAP SECS TRUP|.
20061120|17308C296|EKN|14843|CITIGROUP FDG INCELKS LINKED T|.
20061120|17308C320|EHC|39167|CITIGROUP FUNDING INC *% ELKS|.
20061120|17308C361|EKC|24359|CITIGROUP FUNDING INC *% ELKS|.
20061120|17308C668|EET|18396|CITIGROUP FUNDING INC ELKS BAS|.
20061120|17462Q107|CZFC|10148|CITIZENS FIRST CORP|.
20061120|182873109|CGR|118290|CLAUDE RESOURCES INC (CDA)|.
20061120|18383M209|NFO|17000|SABRIENT INSIDER SENTIMENT POR|.
20061120|18383M407|XRO|15375|ZACKS SECTOR ROTATION PORT CLA|.
20061120|184690105|CLRI|130848|CLEARANT, INC.|.
20061120|18682S105|CKEI|93740|CLICKABLE ENTERPRISES INC|.
20061120|186904108|CFTN|17106|CLIFTON MINING CO (F)|.
20061120|18725U109|CLDA|27671|CLINICAL DATA INC|.
20061120|189754104|COH|45848|COACH INC.|.
20061120|18975Y108|CIGI|10219|COACH INDUSTRIES GRP INC|.
20061120|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061120|19057V103|CTTJ|270166|COASTAL TECHNOLOGIES INC|.
20061120|190744201|CTCK|2110435|COATTEC INDUSTRIES INC NEW|.
20061120|19074Y205|CLSC|24524|COBALIS CORPORATION NEW|.
20061120|191216100|KO|10864|COCA-COLA CO|.
20061120|19248J100|RWF|21176|COHEN & STEERS WORLDWIDE REALT|.
20061120|19388P106|COLY|10235|COLEY PHARMACEUTICAL GROUP, IN|.
20061120|19419D205|CCGI|35247994|COLLECTIBLE CONCEPTS GROUP INC|.
20061120|194830204|CKCRQ|11155|COLLINS & AIKMAN (NEW)|.
20061120|195305107|CGDF|321027|COLUMBIA GOLDFIELDS LTD.|.
20061120|195743109|CXE|17666|COLONIAL HIGH INCOM MUN TR SBI|.
20061120|195799101|CMU|70662|COLONIAL MUNICIPAL INCOME TR|.
20061120|198516106|COLM|62217|COLUMBIA SPORTSWEAR CO|.
20061120|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061120|200334118|CDCOR|14796|COMDISCO HLDG CO INC CONTG DIS|.
20061120|200519106|CBH|24298|COMMERCE BANCORP INC.|.
20061120|202630208|CXIA|10345|COMMODORE APPLIED TECHNOLOGIES|.
20061120|204386106|GGY|19003|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061120|20440W105|SID|20783|COMPANHIA SIDERURGICA NACIONAL|.
20061120|204412209|RIO|10036|COMPANHIA VALE DO RIO DOCE ADS|.
20061120|204449300|CTC|17737|COMPANIA TEL COM (NEW) ADS(4OR|.
20061120|20449H109|CBSS|10662|COMPASS BANCSHARES INC|.
20061120|204510101|CCOP|12000|COMPETITIVE COMPANIES INC|.
20061120|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061120|20453F106|CCMI|15557|COMPLETE CARE MEDICAL, INC|.
20061120|20461S108|CPTC|39817|COMPOSITE TECH CORP|.
20061120|20478N100|CCRT|121483|COMPUCREDIT CORP|.
20061120|20557C108|COIB|23653|COMPUTERIZED THERMAL IMAGING|.
20061120|205684103|CHCI|57439|COMSTOCK HOMEBUILDING COMPANIE|.
20061120|205821200|COGO|312876|COMTECH GROUP, INC.|.
20061120|205826209|CMTL|11373|COMTECH TELECOMMUNICATIONS|.
20061120|205862402|CMVT|18105|COMVERSE TECH INC|.
20061120|20676R101|CDRGF|470900|CONDOR GOLD CORPORATION|.
20061120|208242107|CONN|103297|CONNS INC|.
20061120|208264101|CONR|84701|CONOR MEDSYSTEMS, INC.|.
20061120|208464123|CNOWS|35706|CONSECO INC SER A WTS EXP 09/0|.
20061120|20855Q106|ABNAF|19196|CONSOLIDATED ABADDON RES INC|.
20061120|209115104|ED|98919|CONSOLIDATED ED INC(HOLDING CO|.
20061120|209115203|EPB|12300|CONS EDISON 7.25% (PINES)|.
20061120|20914T109|CEIW|10300|CONSOLIDATED ENERGY INC (WY)|.
20061120|209944107|CTUM|12447|CONSORTIUM SVCS MGMT GR INC|.
20061120|21038E101|CEP|848972|CONSTELLATION ENERGY PARTNERS|.
20061120|210795308|CAL|258363|CONTL AIRLINES INC CL-B|.
20061120|211919105|CNVR|83403|CONVERA CORPORATION|.
20061120|212485106|CVG|15940|CONVERGYS CORP|.
20061120|21248N107|CHR|23731|CONVERIUM HOLDING AG ADS (1/2|.
20061120|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061120|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061120|21749N101|CAYRF|35450|Copper Canyon Resources Ltd Co|.
20061120|217721109|COPY|48599|COPYTELE INC|.
20061120|21924B104|CLM|12407|CORNERSTONE STRATEGIC VALUE FD|.
20061120|21924U102|CRF|34114|CORNERSTONE TOTAL RETURN FUND,|.
20061120|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061120|219350105|GLW|18386|CORNING INCORPORATED|.
20061120|219784303|CNDO|108253|Coronado Industries, Inc. New|.
20061120|219872207|CRFEY|16805|CORPORACION MAPFRE INTL SP ADR|.
20061120|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061120|22082Q206|HYM|15245|CORTS TR BOEING CO NTS CORP BK|.
20061120|22082X201|KVR|10742|CORTS TR GEN ELECTRIC CAP CORP|.
20061120|220873103|CORS|192140|CORUS BANKSHARES INC|.
20061120|22122P101|COSI|11264|COSI INC|.
20061120|221485105|CPWM|68090|COST PLUS INC (OAKLAND,CA)|.
20061120|22163N106|COT|157073|COTT CORP (F)|.
20061120|22163T103|CTRX|11908|CO THERIX, INC|.
20061120|221737109|CWRN|79819|COTTON & WESTERN MINING, INC C|.
20061120|222286106|CTPS|11986|COUNTERPATH SOLUTIONS, INC.|.
20061120|222479107|CYLC|13713|County Line Energy Corp. Commo|.
20061120|222814204|DVW|169440|COVAD COMMUNICATIONS GR INC|.
20061120|223621103|COWN|18000|COWEN GROUP INC  COM STK|.
20061120|224916106|CIK|18789|CREDIT SUISSE ASST MG INCM FD|.
20061120|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061120|225310101|CACC|17236|CREDIT ACCEPTANCE CORP (MICH)|.
20061120|225756204|CEIPRA|11877|CRESCENT REAL EST 6.75%A CV PF|.
20061120|226270106|CSTJ|43757|CRESTON RESOURCES LTD|.
20061120|226406106|CRESY|17496|CRESUD S.A. C I F Y A SP ADR|.
20061120|22674V506|CPTH|13103|CRITICAL PATH INC NEW|.
20061120|227046109|CROX|2051153|CROCS INC|.
20061120|22765U102|XTEX|14181|CROSSTEX ENERGY LP|.
20061120|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061120|228368106|CCK|175000|CROWN HOLDINGS,INC.|.
20061120|228411104|CRWN|22474|CROWN MEDIA HOLDINGS INC CL-A|.
20061120|228906103|CRYP|91378|CRYPTOLOGIC INC (F)|.
20061120|229393301|CRZ|33879|CRYSTAL RIVER CAPITAL, INC. CO|.
20061120|22942F101|KRY|29882|CRYSTALLEX INTERNATIONAL CP|.
20061120|229675103|QBIK|24897|CUBIC ENERGY INC|.
20061120|230215105|CFI|10999|CULP INC.|.
20061120|231021106|CMI|36492|CUMMINS INC|.
20061120|23129V109|FXF|41462|CURRENCYSHARES SWISS FRANC TR|.
20061120|23247S103|CKYS|5115775|CyberKey Solutions, Inc. Commo|.
20061120|23247T101|CYKN|85945|CYBERKINETICS NEUROTECHNOLOGY|.
20061120|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061120|23251P102|CYBX|140246|CYBERONICS INC|.
20061120|23254L108|CYCC|687008|CYCLACEL PHARMACEUTICALS INC C|.
20061120|23256H105|CYNS|202061|Cygnus Oil and Gas Corporation|.
20061120|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061120|232806109|CY|157053|CYPRESS SEMICONDUCTOR CORP|.
20061120|232824300|CYTO|16548|CYTOGEN CORP COM NEW|.
20061120|232828301|CYTR|64623|CYTRX CORP|.
20061120|23282B106|CYCR|13483|CytoCore, Inc. Common Stock|.
20061120|232986307|CBCL|1476251|CYBERTEL CAPITAL CORP NEW|.
20061120|23309P104|DCIU|65000|DCI USA INC|.
20061120|23311P100|DPM|120958|DCP MIDSTREAM PARTNERS, LP COM|.
20061120|233162502|DDIC|146375|DDI CORP NEW|.
20061120|23324Q202|DNAG|275061|DNAPRINT GENOMICS INC. NEW|.
20061120|233279108|DMTN|47300|D MECATRONICS INC|.
20061120|23331A109|DHI|48029|DR HORTON INC|.
20061120|23334L102|DSW|14888|DSW INC CL-A COM SHS|.
20061120|233377407|DXPE|11720|DXP ENTERPRISES INC-NEW|.
20061120|23338L108|KMM|49496|DWS MULTI-MARKET INCOME TRUST|.
20061120|23338T101|KSM|11592|DWS STRATEGIC MUNI INCOME TRUS|.
20061120|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061120|235811106|DCNAQ|26737|DANA CORP|.
20061120|236277109|DANKY|11413|DANKA BUSINESS SYS PLC SPN ADR|.
20061120|236363107|DNSKY|15833|DANSKE BANK A/S SPONS ADR|.
20061120|237925102|DATV|15845|DATATREND SERVICES INC|.
20061120|238084107|DTMG|111976|DATAMEG CORPORATION|.
20061120|239559107|DBRM|134460|DAYBREAK OIL & GAS INC|.
20061120|239600109|DAYYF|36377|Daylight Resources Trust Ordin|.
20061120|23962Q100|DSTI|34478|DAYSTAR TECHNOLOGIES INC|.
20061120|240257105|DBGF|13544|DE BEIRA GOLDFIELDS INC|.
20061120|242284107|DLAV|20555|DealerAdvance, Inc. Common Sto|.
20061120|24276R206|DRV|143301|DEBT RESOLVE INC COM STK|.
20061120|243586104|DCGN|10809|DECODE GENETICS INC|.
20061120|243697109|DPBL|35621|Deep Blue, Inc. Common Stock|.
20061120|243699105|DPBM|30588|Deep Blue Marine, Inc. Common|.
20061120|24372P104|DPER|46025|Deep Earth Resources, Inc. Com|.
20061120|244196101|DVLY|20223|Deer Valley Corporation Common|.
20061120|244632105|DFNS|15143|DEFENSE INDUSTRIES INTL INC|.
20061120|244635108|DFTS|151156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061120|244866208|DJEEF|65636|DEJOUR ENTERPRISES LTD NEW|.
20061120|24522P103|DLM|17504|DEL MONTE FOODS CO|.
20061120|24702R101|DELL|190172|DELL INC|.
20061120|247361108|DALRQ|1788677|DELTA AIR LINES INC DEL|.
20061120|247712102|DMXP|15388|DELTA MINING & EXPL CORP|.
20061120|24783R103|DGEN|10820|DELTAGEN INC|.
20061120|247907207|DPTR|31297|DELTA PETROLEUM CORP-NEW-|.
20061120|24823Q107|DNDN|210511|DENDREON CORPORATION|.
20061120|24869P104|DENN|14022|DENNYS CORP|.
20061120|24983U104|DMSI|36650|DERMISONICS, INC|.
20061120|250395100|DHPIQ|49704|DESERT HEALTH PRODUCTS INC.|.
20061120|25063G204|DSNY|262890|DESTINY MEDIA TECH INC-NEW|.
20061120|252131107|DXCM|55866|DEXCOM, INC|.
20061120|25271C102|DO|86067|DIAMOND OFFSHORE DRILLING INC|.
20061120|25271P103|DMOI|157784|DIAMOND I INC|.
20061120|25284B109|DTCT|19854|DIATECT INT'L CORP|.
20061120|25284T100|DTMC|65624|DIATOM CORP|.
20061120|253830103|DOC|15182|DIGITAL ANGEL CORPORATION|.
20061120|253855100|DIGL|13917|DIGITAL LIGHTWAVE INC|.
20061120|25385F207|DIGG|22131|DIGITAL GAS INC|.
20061120|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061120|25402T107|DGNG|40746|Diguang International Developm|.
20061120|254067101|DDS|37701|DILLARD'S INC|.
20061120|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061120|254668106|DSCO|23440|DISCOVERY LABORATORIES INC|.
20061120|254687106|DIS|16759|WALT DISNEY CO-DISNEY COMMON|.
20061120|25469V102|DTEK|13125|DISPLAY TECHNOLOGIES INC|.
20061120|25536K303|DVNTF|72454|DIVERSINET CORP|.
20061120|255413106|DIVX|71529|DIVX, INC. COM|.
20061120|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061120|256135203|RDY|17549|DR. REDDY'S LABORATORIES ADS|.
20061120|25614T101|DMC|11844|DOCUMENTS SECURITY SYSTEMS INC|.
20061120|256664103|DLLR|32350|DOLLAR FINANCIAL CORP|.
20061120|256669102|DG|14990|DOLLAR GENERAL CORP|.
20061120|257386102|DHOM|88008|DOMINION HOMES INC|.
20061120|258094101|DORB|44057|DOR BIOPHARMA INC.|.
20061120|25811P100|DRL|134875|DORAL FINL CORP|.
20061120|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061120|259676104|DLKM|21834|DOUGLAS LAKE MINERALS INC.|.
20061120|259858108|DOVP|28873|DOV PHARMACEUTICAL, INC|.
20061120|26144E101|DRGG|13542|DRAGON INTERNATIONAL GROUP COR|.
20061120|26152H103|DROOY|53117|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061120|26153R100|DCS|17001|DREMAN/CLAYMORE DIVIDEND & INC|.
20061120|26168L205|DW|14000|DREW INDUSTRIES INC|.
20061120|261932107|LEO|39945|DREYFUS STRATEGIC MUNICIPAL|.
20061120|26200S101|DHF|34700|DREYFUS HIGH YIELD STRATEGIES|.
20061120|26202F107|DSM|16052|DREYFUS STRATEGIC MUM BD FD|.
20061120|262432107|DCU|11137|DRYCLEAN USA, INC.|.
20061120|262506108|DSLN|1401751|DSL.NET INC|.
20061120|26483E100|DNB|10068|THE DUN & BRADSTREET CORP|.
20061120|265338202|DNE|348521|DUNE ENERGY INC NEW|.
20061120|265903104|DRRAQ|212624|DURA AUTOMOTIVE SYSTEMS INC|.
20061120|266605104|DRRX|73349|DURECT CORPORATION|.
20061120|26779R104|FAIM|31844|DYNABAZAAR INC|.
20061120|267924108|DYMTF|61709|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061120|268180304|DYNK|97419|DynTek Inc. New Common Stock|.
20061120|26841Y103|EDIG|30529|E DIGITAL CORP|.
20061120|26875D108|EMDF|16252|E MED FUTURE INC|.
20061120|268817103|EPEA|10707|E-PRIME AEROSPACE CORP|.
20061120|26881P103|EPMD|520911|EP MEDSYSTEMS INC|.
20061120|26881Q309|EPIX|17325|EPIX PHARMACEUTICALS INC COM S|.
20061120|26884H108|ERUG|17074|ER URGENT CARE HOLDINGS INC|.
20061120|26884J104|ERHE|20422|ERHC ENERGY INC.|.
20061120|26915M100|ESMT|15996|E-SMART TECHNOLOGIES INC|.
20061120|269246104|ET|29944|E-TRADE FINANCIAL CORPORATION|.
20061120|26928R104|EYII|14420|EYI INDUSTRIES INC|.
20061120|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061120|26985R104|EROC|96026|EAGLE ROCK ENERGY PARTNERS, L.|.
20061120|270313208|ESSE|25777|EARTH SEARCH SCIENCES, INC. NE|.
20061120|27031F102|EBOF|20813|EARTH BIOFUELS, INC.|.
20061120|27032B209|ERTH|15637|EARTHSHELL CORP|.
20061120|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|.
20061120|277461109|EK|327085|EASTMAN KODAK CO|.
20061120|27784T309|EASY|31691|EASYLINK SERVICES CORP CL-A NE|.
20061120|27826S103|EVF|46473|EATON VANCE SR INCM TST SBI|.
20061120|278642103|EBAY|318770|EBAY INC|.
20061120|278744107|ECSL|20448|ECARE SOLUTIONS INC|.
20061120|27875J103|ECFL|29797|Ecarfly Inc Common Stock|.
20061120|27876C115|EHHAW|17500|Echo Healthcare Acquisition Co|.
20061120|27887E100|ECLG|16412|ECOLLEGE.COM|.
20061120|27887U104|ECCI|21406|ECOLOCLEAN INDS INC|.
20061120|27889U102|ECEC|36181|ECOM ECOM.COM INC|.
20061120|279160105|ECPL|14537|ECOPLUS INC COM STK|.
20061120|27944M103|EDNE|141909|EDEN ENERGY CORP|.
20061120|279765101|EDGR|60718|EDGAR ONLINE.INC|.
20061120|279849202|EGBS|10000|EDGE BUSINESS SVCS CORP NEW|.
20061120|28224N100|EFSF|14474|EFOODSAFETY.COM INC|.
20061120|28238P109|EHTH|10632|EHEALTH, INC. COM STK|.
20061120|28264T108|EAGM|40000|El Alacran Gold Mine Corp. Com|.
20061120|282812106|ECPN|48243|EL CAPITAN PRECIOUS METALS INC|.
20061120|282914100|EGHT|263937|8X8 INC-NEW|.
20061120|284683109|EDEX|90851|ELDORADO EXPL INC|.
20061120|285106100|EEEI|113666|ELECTRO ENERGY INC|.
20061120|285617106|EKCS|147515|ELECTRONIC CONTROL SECURITY IN|.
20061120|285835104|ESNR|48944|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061120|286186101|EGLF|12001|ELEMENT 21 GOLF CO|.
20061120|286202106|ETLK|24652|ELEPHANT TALK COMMUNICATIONS I|.
20061120|287456107|ELK|17650|ELKCORP|.
20061120|29076N206|EMA|28976|EMAGIN CORPORATION NEW|.
20061120|29078T102|EMXC|19641|EMAX HOLDINGS CORPORATION|.
20061120|29081N209|EMT|20618|EMBRATEL PARTICIPACOES S.A. (N|.
20061120|290846104|EMKR|16853|EMCORE CORP|.
20061120|290849108|HLTH|226145|EMDEON CORPORATION|.
20061120|29089Q105|EBS|1018295|EMERGENT BIOSOLUTIONS INC COM|.
20061120|290928100|EGMCF|66656|EMGOLD MINING CORPORATION|.
20061120|291345106|EMIS|19927|EMISPHERE TECHNOLOGIES INC|.
20061120|291648103|EEGC|14401|EMPIRE ENERGY CORPORATION INTE|.
20061120|29206E100|ERS|139003|EMPIRE RESOURCES,INC|.
20061120|292166105|ESOLQ|10829|EMPLOYEE SOLUTIONS INC|.
20061120|29244T101|EOC|20866|EMPRESA NACIONAL CHILE(RP30SHS|.
20061120|292505104|ECA|25403|ENCANA CORPORATION|.
20061120|29250N105|ENB|21571|ENBRIDGE INC|.
20061120|292554102|ECPG|30043|ENCORE CAPITAL GROUP INC|.
20061120|292562105|WIRE|279750|ENCORE WIRE CORP|.
20061120|29256R100|ECMH|66026|Emcompass Holdings, Inc. Commo|.
20061120|29256X107|ENCY|120851|ENCYSIVE PHARMACEUTICALS INC|.
20061120|29259F103|ENDE|59910|ENDEVCO INC|.
20061120|29264P104|ENDO|14428|ENDOCARE INC|.
20061120|29265W108|EN|68257|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061120|29267A104|ENEI|28416|ENER1 INC|.
20061120|29267B102|EVSC|109403|ENDOVASC INC (NV)|.
20061120|29270U105|EPL|401945|ENERGY PARTNERS LTD|.
20061120|29271B106|EMCKF|22160|ENERGY METALS CORPORATION|.
20061120|292963105|EVDVF|10000|ENERVEST DVSFD INCM TR UT|.
20061120|292973104|ENCZ|180752|ENESCO GROUP,INC (ILL)|.
20061120|293306106|ENG|20020|ENGLOBAL CORP|.
20061120|29381P102|ENT|214035|ENTERRA ENERGY TRUST TR UTS|.
20061120|29382F103|ENMD|285500|ENTREMED INC|.
20061120|29382L100|ETAD|18469|ENTRADE INC(HOLDING CO)|.
20061120|29383G100|EGI|67978|ENTREE GOLD INC (CANADA)|.
20061120|293876306|ENUI|99482|ENUCLEUS INC NEW|.
20061120|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061120|29405D101|EVCC|25982|Environmental Control Corp. Co|.
20061120|29406L201|EPG|29145|ENVIRONMENTAL POWER CORP NEW|.
20061120|29406Q101|EESV|93994|ENVIRONMENTAL ENERGY SERVICES|.
20061120|294264205|EPCT|128968|EPICEPT CORPORATION|.
20061120|29427V204|EPCG|14975|EPICUS COMMUNICATIONS GROUP IN|.
20061120|29444U502|EQIX|162514|EQUINIX INC|.
20061120|29454W109|EQBM|48904|EQUITABLE MINING CORP (WY)|.
20061120|29476L107|EQR|40790|EQUITY RESIDENTIAL|.
20061120|29481V108|ERES|40092|ERESEARCH TECH INC|.
20061120|294821608|ERIC|104538|ERICSSON LM TEL CO ADR CL-B|.
20061120|29605W107|ESCL|406477|ESCALA GROUP INC|.
20061120|296315104|ESE|12259|ESCO TECHNOLOGIES INC|.
20061120|29666M204|EPRT|11545|ESPRE SOLUTIONS INC NEW COM|.
20061120|297612103|EHNX|79424|Ethanex Energy, Inc. Common St|.
20061120|297903106|ETLT|207405|ETERNAL TECHNOLOGIES GROUP INC|.
20061120|299000109|EVDR|13285|EVADER INC|.
20061120|299759100|EVRC|10908|EVERCEL INC|.
20061120|299766105|EGLY|39373|EVER GLORY INTL GROUP INC|.
20061120|30024B104|EEE|59904|EVERGREEN ENERGY INC NEW|.
20061120|30024Y104|ERC|10266|EVERGREEN MANAGED INCOME FUND|.
20061120|30033R108|ESLR|155409|EVERGREEN SOLAR INC|.
20061120|30034Q109|ERH|20067|EVERGREEN UTILITIES AND HIGH I|.
20061120|300615200|EXBY|22683|Exabyte Corporation New Common|.
20061120|30066E107|ECSWF|1685374|Excapsa Software Inc Common Sh|.
20061120|30069C108|EXLLF|14000|EXCELLON RESOURCES INC (F)|.
20061120|30150T101|EXCS|584947|EXECUTE SPORTS, INC.|.
20061120|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061120|302043104|EXFO|12850|EXFO ELECTRO-OPTICAL ENGINEER|.
20061120|30212P113|EXPEW|19297|EXPEDIA, INC. WARRANT TO PURCH|.
20061120|302182100|ESRX|98506|EXPRESS SCRIPTS INC COMMON|.
20061120|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061120|30231B103|EXXEF|35000|EXXEL ENERGY CORP|.
20061120|30231G102|XOM|138976|EXXON MOBIL CORPORATION|.
20061120|302445101|FLIR|13041|FLIR SYSTEMS INC|.
20061120|30246H103|FBOR|10349|FBO AIR INC|.
20061120|30253R101|FNXMF|26132|FNX MNG CO INC|.
20061120|302571104|FPL|10955|FPL GROUP INC|.
20061120|30266R106|FLIP|23282|FTS GROUP INC|.
20061120|302695101|FXEN|15518|FX ENERGY INC|.
20061120|30303V102|FCPG|562500|FACE PRINT GLOBAL SOLUTIONS, I|.
20061120|303250104|FIC|48321|FAIR ISAAC CORPORATION|.
20061120|303901102|FFH|743698|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061120|312088404|FVRL|54513|FAVRILLE, INC.|.
20061120|313135501|FJCC|22786|FEDDERS CORPORATION (NEW)|.
20061120|313400681|FREPRU|11514|Federal Home Loan Mortgage Cor|.
20061120|313400772|FREPRO|500800|FREDDIE MAC 5.81% NON-CUM PFD|.
20061120|313549107|FDMLQ|38513|FEDERAL-MOGUL CORP|.
20061120|313586885|FNMPRH|500488|FANNIE MAE 5.81% PFD SER H|.
20061120|314347105|FLWE|46200|FELLOWS ENERGY LTD|.
20061120|315293100|FGP|43795|FERRELLGAS PARTNERS LP COM UTS|.
20061120|315653402|FTGX|19590|FIBERNET TELECOM GROUP INC NEW|.
20061120|31567R100|FTWR|373644|FIBERTOWER CORPORATION COM|.
20061120|31659U300|FICC|191501|FIELDSTONE INVESTMENT CORP|.
20061120|31738F100|FLST|15513|FINANCIAL ACCESS SOLUTIONS TEC|.
20061120|317408201|FCNK|20096|FINANCIAL COMMERCE NETWORK  IN|.
20061120|31787Y109|FNLH|18378|FINELINE HOLDINGS, INC|.
20061120|317928109|FNVG|48984|FINOVA GROUP INC (THE)|.
20061120|319383105|BUSE|17926|FIRST BUSEY CORP|.
20061120|31969M105|FCLF|22636|FIRST CLOVER LEAF FINANCIAL CO|.
20061120|320209109|FFBC|200430|FIRST FINANCIAL BANCORP (OH)|.
20061120|320451107|FGFC|20137858|FIRST GUARDIAN FINANCIAL CORP|.
20061120|320771108|FMD|34196|FIRST MARBLEHEAD CORP (THE)|.
20061120|320841109|FMR|19063|FIRST MERCURY FINANCIAL CORPOR|.
20061120|33609R106|FPPL|72583|FIRST PETROLEUM AND PIPELINE I|.
20061120|33646W100|FSBK|22998|FIRST SOUTH BANCORP INC|.
20061120|336918107|FPI|26911|FIRST TRUST TAX ADVANTAGE PFD|.
20061120|336920103|FPX|11199|FIRST TRUST IPOX 100 INDEX FD|.
20061120|33733Q107|FCM|13970|FIRST TRUST/FOUR CONRNERS SR F|.
20061120|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061120|33763B103|FPFX|77460|FIRSTPLUS FINANCIAL GR INC|.
20061120|337730105|FWGO|76942|FISHER-WATT GOLD INC|.
20061120|33832D106|FVE|10197|FIVE STAR QUALITY CARE INC|.
20061120|338479108|FLC|13233|FLAHERTY & CRUMRINE/CLAYMORE T|.
20061120|338480106|PFD|31370|FLAHERTY & CRUMRINE PFD INCM F|.
20061120|33889Y201|FBFPRN|29613|FLEET CAP TST IX 6% TRUPS|.
20061120|33938T104|FSI|40247|FLEXIBLE SOLUTIONS INT'L INC|.
20061120|343389102|FTK|37793|FLOTEK INDUSTRIES INC|.
20061120|344159108|FCSE|170280|FOCUS ENHANCEMENTS INC|.
20061120|344229109|FDRA|74341|Foldera, Inc. Common Stock|.
20061120|34459U306|FNIX|32075339|FONIX CORP NEW|.
20061120|344907100|FMTI|25599|FORBES MEDI-TECH INC (F)|.
20061120|34512E109|FTRS|68694|FOOTHILLS RESOURCES INC|.
20061120|345203202|FRPT|109753|FORCE PROTECTION, INC NEW|.
20061120|345370860|F|331660|FORD MOTOR CO(NEW)|.
20061120|345425102|FDG|55918|FORDING CANADIAN COAL TST UIT|.
20061120|345838106|FRX|11446|FOREST LABORATORIES INC|.
20061120|34629U103|FORG|10865|FORGENT NETWORKS INC|.
20061120|34637L103|FCACF|81554|FORMATION CAPITAL CORP (F)|.
20061120|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061120|34969Q100|FNET|53344|FORTUNET INC|.
20061120|349853101|FWRD|12700|FORWARD AIR CORPORATION|.
20061120|349862300|FORD|13586|FORWARD INDUSTRIES INC|.
20061120|35084W104|FDSM|28360|4D SEISMIC INC COM STK|.
20061120|354727208|FKLT|69005|FRANKLIN TELECOMMUNICATION CRP|.
20061120|355904103|FRHLF|12749|FREEHOLD RTY TR UT|.
20061120|35671D857|FCX|10925|FREEPORT-MCMORAN COPPER&GOLD B|.
20061120|35687M107|FSL|46898|FREESCALE SEMICONDUTOR INC CL-|.
20061120|357023100|RAIL|22013|FREIGHTCAR AMERICA, INC|.
20061120|358434108|FBR|10100|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061120|35903Q106|FRG|49205|FRONTEER DEVELOPMENT GROUP INC|.
20061120|359059102|FRNT|162945|FRONTIER AIRLINES HOLDINGS INC|.
20061120|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061120|35952H106|FCEL|10634|FUELCELL ENERGY INC|.
20061120|359590304|FJTSY|50912|FUJITSU LTD ADR (5 COM)|.
20061120|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061120|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061120|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20061120|360912109|FMDAY|389700|FUTUREMEDIA PLC SPONS ADR|.
20061120|36113C101|FSIN|37495|Fushi International, Inc. Comm|.
20061120|36186C301|GJM|22124|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061120|36186CAD5|GMAZR12|18995|GMAC LLC DEB DEFD INT 12/01/20|.
20061120|361970106|GBRRF|104498|GABRIEL RESOURCES LTD|.
20061120|36227K106|GVP|34075|GSE SYSTEMS INC|.
20061120|36238G102|GSIC|21717|GSI COMMERCE INC|.
20061120|36238T104|GTCB|25771|GTC BIOTHERAPEUTICS INC|.
20061120|362397101|GAB|16899|GABELLI EQUITY TRUST INC|.
20061120|362397408|GABPRB|22886|GABELLI % TX ADVTG SRB PFD|.
20061120|36244E109|GTOOF|30015|G2 RESOURCES INC|.
20061120|36244N109|GGN|14032|GABELLI GLOBAL GOLD, NATURAL R|.
20061120|362553109|GADZQ|1338051|GADZOOKS INC|.
20061120|36298M106|GSCT|18128|GS CleanTech Corporation Commo|.
20061120|36298Q107|GSEG|228393|GS Energy Corporation Common S|.
20061120|363127200|GAN|15487|GAINSCO, INC COM NEW|.
20061120|36318B106|GAX|29550|GALAXY ENERGY CORP|.
20061120|36318L104|GXYEY|28785|GALAXY ENTERTAINMENT GRP LTD S|.
20061120|363384108|GLDS|540385|GALES INDUSTRIES INCORPORATED|.
20061120|36471P108|GMTN|30539|GANDER MOUNTAIN CO|.
20061120|364915108|GRS|16448|GAMMON LAKE RESOURCES LTD|.
20061120|366651107|IT|75293|GARTNER INC COM STK|.
20061120|367220100|GSX|117274|GASCO ENERGY INC|.
20061120|367348109|GHS|73945|GATEHOUSE MEDIA INC COM STK|.
20061120|367626108|GTW|25073|GATEWAY,INC|.
20061120|36866T103|GPRO|10381|GEN-PROBE INC NEW|.
20061120|368706206|GNLB|138722|GENELABS TECHNOLOGIES INC NEW|.
20061120|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20061120|369550108|GD|13000|GENERAL DYNAMICS CORP|.
20061120|369604103|GE|20610|GENERAL ELECTRIC CO|.
20061120|36976P108|GEVM|61161|GENERAL ENVIRONMENTAL MANAGEME|.
20061120|370442105|GM|374747|GENERAL MOTORS CORP|.
20061120|371485103|GNBT|65877|GENEREX BIOTECHNOLOGY CORP|.
20061120|37184Q102|GTEC|11018|GENESIS TECHNOLOGY GROUP INC|.
20061120|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061120|371924101|GNOLF|71418|GENOIL INC (F)|.
20061120|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|.
20061120|37229P507|GTOP|230212|GENITOPE CORP|.
20061120|37229R206|GNPI|92543|GENIUS PRODUCTS INC-NEW|.
20061120|37245M207|GNTA|283577|GENTA INC|.
20061120|37249T109|GGR|39668|GEOGLOBAL RESOURCES INC|.
20061120|37250B104|GENT|244094|GENTIUM SPA ADS|.
20061120|37250R109|GPHYF|34499|GEOPHYSICAL PROSPECTING ORD SH|.
20061120|37250U201|GMET|21055|GEOMET INC COM STK|.
20061120|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061120|373334481|GAH|16956|GEORGIA POWER CO SENIOR NOTE S|.
20061120|373692102|GWRX|34973|GEOWORKS CORP (DE)|.
20061120|37444M206|GHLT|58193|GHL TECHNOLOGIES INC COM STK|.
20061120|374524106|GMOS|125517|GIANT MOTORSPORTS INC|.
20061120|37517W107|GGBM|14994|GIGABEAM CORP|.
20061120|375916103|GIL|61395|GILDAN ACTIVEWEAR COM SHS|.
20061120|376343109|GRSR|52720|GIRASOLAR INC COM STK|.
20061120|376535100|GLAD|31892|GLADSTONE CAPITAL CORPORATION|.
20061120|376775102|GLG|769861|GLAMIS GOLD LTD|.
20061120|37733W105|GSK|354157|GLAXOSMITHKLINE PLC ADS|.
20061120|377903109|GLE|52092|GLENCAIRN GOLD CORPORATION|.
20061120|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061120|378973408|GSAT|16433|GLOBALSTAR, INC COM STK|.
20061120|378977102|GBDX|30637|GLOBAL DIAMOND EXCHANGE INC.|.
20061120|379399108|GLBT|4131383|GLOBALNET CORPORATION|.
20061120|379408404|GLLC|1528338|GLOBAL LINKS CORPORATION COM S|.
20061120|37940U108|GEPT|42978|GLOBAL E-POINT INC|.
20061120|379414105|GLA|45255|GLOBAL LOGISTICS ACQUISTION CO|.
20061120|37941L206|GAXC|38770|GLOBAL AXCESS CORP NEW|.
20061120|37941P108|GEGQQ|70564|GLOBAL POWER EQUIPMENT GP|.
20061120|37945U103|GOCPF|14197|GLOBAL COPPER CORP COM SHS (CA|.
20061120|37946D100|GLOI|48329|GLOBALOPTIONS GROUP, INC.|.
20061120|37946M209|GITH|130412|Global IT Holdings, Inc. New C|.
20061120|37947N107|GOIH|219933|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061120|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061120|37957F200|GEX|28114|GLOBIX CORP NEW|.
20061120|37958F209|GTEM|719954|GLOBETEL COMMUNICATIONS CORP C|.
20061120|38011M108|GMXR|40656|GMX RESOURCES INC|.
20061120|38012G100|GMKT|34427|GMARKET INC ADS|.
20061120|38045R107|GOL|65439|GOL LINHAS AEREAS INTELIGENTES|.
20061120|38068N108|GRZ|10684|GOLD RESERVE INC CL-A|.
20061120|38068R109|GPOFF|13900|GOLD PORT RESOURCES LTD|.
20061120|38068T105|GORO|234325|GOLD RESOURCE CORPORATION COM|.
20061120|380795104|GAPJ|10040|Golden Apple Oil & Gas, Inc. C|.
20061120|380956409|GG|1354310|GOLDCORP INC.|.
20061120|380961102|MYNG|662257|GOLDEN EAGLE INTL INC|.
20061120|381149103|GPXM|78640|GOLDEN PHOENIX MINERALS|.
20061120|38114W102|GPTC|67877|GOLDEN PATRIOT CORP|.
20061120|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061120|381370105|GV|104359|GOLDFIELD CORPORATION|.
20061120|38144X500|GSPRB|33989|GOLMAN SACHS GP INC (THE) DEP|.
20061120|381536101|GSPG|14017386|GOLDSPRING INC.|.
20061120|38168B103|GTA|14830|GOLF TRUST OF AMERICA INC|.
20061120|381753300|GNWA|171706|GONDWANA ENERGY LTD. NEW COMMO|.
20061120|382410405|GDP|60263|GOODRICH PETROLEUM CORP(NEW)|.
20061120|382550101|GT|34855|GOODYEAR TIRE & RUBBER CO|.
20061120|383870102|GPSN|1554790|GPS INDUSTRIES INC|.
20061120|38500T101|GTRE|314554|GRAN TIERRA ENERGY INC|.
20061120|385034202|GHNU|18700|GRANAHAN MCCOURT ACQUISITION C|.
20061120|385420203|GMSC|57509|Grand Entertainment & Music In|.
20061120|38724Q107|GCFB|25796|GRANITE CITY FOOD & BREWERY LT|.
20061120|388113102|GLIF|53687|GRANT LIFE SCIENCES INC|.
20061120|38821G101|GRP|15933|GRANT PRIDECO, INC.|.
20061120|388707101|GOJO|22741|GRAPHON CORPORATION|.
20061120|389914102|GCGMF|20000|GREAT CANADIAN GAMING CRP(F)|.
20061120|391022100|GNNO|17557|Great Northern Oilsands, Inc.|.
20061120|39136T101|GWAQ|15843|GREAT WALL ACQUISITION CORP|.
20061120|39167H109|GCHC|17762|GREATER CHINA CORP|.
20061120|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061120|393120209|GMOC|10194|Green Mountain Capital Inc. Ne|.
20061120|393411103|GSPI|34838|GREEN STAR PRODS INC|.
20061120|395259104|GHL|50450|GREENHILL & CO INC COM STK|.
20061120|395379308|GMTI|11281|GREENMAN TECHNOLOGIES INC|.
20061120|39540P208|GRWW|13912|GREENS WORLDWIDE INC NEW|.
20061120|400491106|SIM|38539|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061120|400910402|GDTI|28149|GUARDIAN TECHNOLOGIES INTL INC|.
20061120|401617105|GES|80714|GUESS ?,INC.|.
20061120|404119109|HCA|558657|HCA INC|.
20061120|40426A109|HQSM|450613|HQ SUSTAINABLE MARITIME INDUST|.
20061120|40426W101|HRP|37376|HRPT PROPERTIES TRUST SBI|.
20061120|404280406|HBC|49853|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061120|404280604|HBCPRA|91515|HSBC HOLDINGS, PLC ADR SER A R|.
20061120|40430N204|HSTH|77785|HS3 Technologies, Inc. New Com|.
20061120|404369100|HTRE|41998|H3 ENTERPRISES, INC.|.
20061120|40963P105|HNAB|14022|HANA BIOSCIENCES INC|.
20061120|409900107|HKF|297439|HANCOCK FABRIC INC|.
20061120|41013W108|HPI|31247|JOHN HANCOCK PFD INCOME FD|.
20061120|41013X106|HPF|27183|JOHN  HANCOCK PFD INC FD II|.
20061120|410247209|ZVUE|124209|HANDHELD ENTERTAINMENT INC COM|.
20061120|41043F208|HGR|17801|HANGER ORTHOPEDIC GRP INC|.
20061120|411357106|HAPN|243100|HAPC INC COM STK|.
20061120|41164A103|HTDS|40493|HARD TO TREAT DISEASES INC|.
20061120|417287109|HTVL|53489|HARTVILLE GROUP INC|.
20061120|41752X101|HTE|133809|HARVEST ENERGY TR-TR UNITS (CD|.
20061120|417660404|HRVED|15293|HARVEY ELECTRONICS, INC. NEW|.
20061120|418756102|HKBV|155514|HAT TRICK BEVERAGE INC.|.
20061120|421915109|HCP|27293|HEALTH CARE PROPERTY INVS INC|.
20061120|421915125|HCPPRF|11758|HEALTH CARE PPTY INVTS INC PFD|.
20061120|42217K106|HCN|58398|HEALTH CARE REIT INC|.
20061120|42217V102|HFIT|92206|HEALTH FITNESS CORP|.
20061120|42218R100|HDVY|101793|HEALTH DISCOVERY CORPORATION|.
20061120|42220V107|HBDT|23938|HEALTH BENEFITS DIRECT CORPORA|.
20061120|42223A100|HESG|134660|HEALTH SCIENCES GROUP INC|.
20061120|42224H104|HAQ|11000|HEALTHCARE ACQUISITION CORP CO|.
20061120|42226Q102|HSXI|12654|HealthSonix, Inc. Common Stock|.
20061120|42236H100|HTLJ|15360|HEARTLAND INC|.
20061120|422704106|HL|63500|HECLA MINING CO|.
20061120|423276609|HLXC|10000|HELIONETICS INC|.
20061120|423452101|HP|27060|HELMERICH & PAYNE INC|.
20061120|42366C103|HEB|28054|HEMISPHERX BIOPHARMA INC|.
20061120|427093109|HERO|65974|HERCULES OFFSHORE INC|.
20061120|42804T106|CUBA|32142|HERZFELD CARIBBEAN BASIN FUND|.
20061120|42805T105|HTZ|10000|HERTZ GLOBAL HOLDINGS INC COM|.
20061120|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061120|428236103|HPQ|68878|HEWLETT-PACKARD CO|.
20061120|42952V101|HIET|47161|HIENERGY TECHNOLOGIES, INC. (D|.
20061120|42982Y109|HBRF|67071|HIGHBURY FINANCIAL INC|.
20061120|42982Y117|HBRFW|39700|HIGHBURY FINANCIAL INC WTS 02/|.
20061120|43005Q107|HCF|96320|HIGHLAND CREDIT STRATEGIES FUN|.
20061120|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061120|43129M107|HPGP|28480|HILAND HOLDINGS GP LP COM UTS|.
20061120|431466101|HINT|46174|HILL INTERNATIONAL, INC|.
20061120|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061120|435902101|HEPH|42272|HOLLIS-EDEN PHARM INC|.
20061120|436224109|HYWI|152109|HOLLYWOOD INTERMEDIATE INC|.
20061120|43713W107|HMIN|14333|HOME INNS & HOTELS MANAGEMENT,|.
20061120|437355100|HSOA|993592|HOME SOLUTIONS OF AMERICA INC|.
20061120|43741P108|HSYN|316985|HOMELAND SECURITY NETWORK, INC|.
20061120|43741Q106|HMSC|38104|Homeland Security Capital Corp|.
20061120|43741T100|HSCC|75371|HOMELAND SECURITY CORPORATION|.
20061120|439555301|HOWWY|18985|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20061120|440543106|HOS|27129|HORNBECK OFFSHORE SERVICES INC|.
20061120|440591105|HNIN|21411|Horne International, Inc. Comm|.
20061120|44075E107|HSSHF|14800|HORSESHOE GOLD MINING INC(CDA)|.
20061120|44106W100|CAFE|12902|HOST AMERICA CORP|.
20061120|441339108|HOTT|11157|HOT TOPIC INC|.
20061120|441342102|HWBI|54308|HOT WEB INC COM|.
20061120|44183U100|HGO|241639|HOUSTON AMERICAN ENERGY CORP|.
20061120|44244K109|HWCC|95609|HOUSTON WIRE & CABLE COMPANY C|.
20061120|442487203|HOV|104415|HOVNANIAN ENTERPRISES INC|.
20061120|443304100|HNP|64251|HUANENG PWR INTL ADR(40 ORD-N)|.
20061120|443628102|HBMFF|15550|HUDBAY MINERALS INC|.
20061120|44485X109|HBSC|47996|HUMAN BIOSYSTEMS|.
20061120|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061120|44841T107|HTX|12486|HUTCHISON TELECOMMUNICATIONS I|.
20061120|44860H109|HYBT|117360|HYBRID TECHNOLOGIES, INC.|.
20061120|448871103|HYRF|17704|HYDROFLO INC|.
20061120|448876102|HYEG|31220|HYDROGEN ENGINE CENTER, INC.|.
20061120|44887Q108|HYDG|16227|HYDROGEN CORP|.
20061120|448882100|HYGS|351912|HYDROGENICS CORP-CORP HYDROGEN|.
20061120|448947309|IDT|164113|IDT CORP CLASS B|.
20061120|448954107|HDY|33264|HYPERDYNAMICS CORP|.
20061120|449145101|HTR|12590|HYPERION TOTAL RETURN&INCO FD|.
20061120|44914Y207|HYPF|24228|HYPOWER FUEL INC NEW|.
20061120|44915D103|HCO|30611|HYPERSPACE COMMUNICATIONS INC|.
20061120|44919F104|HYTM|87699|HYTHIAM INC|.
20061120|44919P300|IACI|25466|IAC/INTER ACTIVE CORP NEW|.
20061120|449236207|IBIN|52098|IBSG International, Inc. New C|.
20061120|449292200|ICOA|7191350|ICOA INC|.
20061120|44930M203|ICOP|28284|ICOP DIGITAL, INC. NEW|.
20061120|44934S107|ICAD|65656|ICAD INC|.
20061120|44936E106|IDCO|12128|ID-CONFIRM INC.|.
20061120|44948P107|IDWD|175029|IDS WORLDWIDE INC|.
20061120|449657105|ILISF|10158|ILI TECHNOLOGIES (2000) CORP|.
20061120|449683101|IMFI|18000|I M F INC|.
20061120|44977W106|PPR|124004|ING PRIME RATE TST SBI|.
20061120|449788108|IIA|13689|ING CLARION REAL ESTATE INCM F|.
20061120|449810100|IRR|12967|ING RISK MANAGED NATURAL RESOU|.
20061120|44982L103|IPIXQ|12035|IPIX CORPORATION|.
20061120|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061120|45031X204|ISTA|11297|ISTA PHARMACEUTICALS INC COM N|.
20061120|45069D203|DMX|68806|I-TRAX INC NEW|.
20061120|450913108|IAG|10783|IAMGOLD CORP|.
20061120|451034201|IWEB|237001|ICEWEB INC NEW|.
20061120|451272306|GMO|111120|IDAHO GEN MINES INC|.
20061120|451600100|IFSL|135000|IDEAL FINANCIAL SOLUTIONS INC|.
20061120|451663108|IAR|20000|IDEARC INC COM STK|.
20061120|451671101|IDTA|101883|IDENTA CORP|.
20061120|451698104|IGAI|2057370|IGIA INC|.
20061120|45170V100|IELM|62690|IELEMENT CORP COM|.
20061120|451724108|ILC|31821|ILINC COMMUNICATIONS INC|.
20061120|452327109|ILMN|63527|ILLUMINA INC.|.
20061120|45245E109|IMAX|38320|IMAX CORPORATION|.
20061120|452467103|IMNL|18300|IMEDIA ITNERNATIONAL INC|.
20061120|45247Q100|IIG|256673|IMERGENT INC|.
20061120|45248C100|IMJX|408726|IMAGEXPRESS INC|.
20061120|45248F103|IMGG|287933|IMAGING3 INC|.
20061120|452519101|IMM|50214|IMMTECH PHARMACEUTICALS, INC.|.
20061120|45252T205|IMNR|940663|IMMUNE RESPONSE CORPORATION-NE|.
20061120|45254P102|IMH|12508|IMPAC MORTGAGE HLDGS INC|.
20061120|452553308|IMPUY|24144|IMPALA PLATINUM HLDGS LTD SPON|.
20061120|45256R106|IMMG|40132|IMPART MEDIA GROUP INC|.
20061120|45257A102|ISVLF|33273|IMPACT SILVER CORP (CDA)|.
20061120|452848401|IPII|22464|IMPERIAL INDS INC-NEW|.
20061120|452907108|IMMU|119533|IMMUNOMEDICS INC|.
20061120|453038408|IMO|39650|IMPERIAL OIL LTD|.
20061120|453096208|IPSU|36890|IMPERIAL SUGAR COMPANY-NEW|.
20061120|45320R108|IMX|29000|IMPLANT SCIENCES CORP|.
20061120|45324Y109|ISYJ|65991042|IN- SYSTCOM INC|.
20061120|453258402|N|40244|INCO LIMITED|.
20061120|453365207|ICNT|100080|INCOMNET INC|.
20061120|454072109|IDEV|55903|INDEVUS PHARMACEUTICALS INC|.
20061120|454089103|IFN|22650|INDIA FUND INC (THE)|.
20061120|45408X100|IGC|21853|INDIA GLOBALIZATON CAPITAL, IN|.
20061120|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061120|454889775|IJD|11321|INDIANA MICHIGAN POWER CO 6% S|.
20061120|455778100|IF|20860|INDONESIA FUND INC|.
20061120|45577R108|IDCN|705199|INDOCAN RESOURCES INC|.
20061120|456132208|IEAM|15748|Industrial Enterprises of Amer|.
20061120|456261304|IDSM|33415|INDUSTRIAL MINERALS INC NEW|.
20061120|45662N103|IFX|250600|INFINEON TECH AG ADS(REP1 ORD)|.
20061120|45669R503|IACH|21730|INFORMATION ARCHITECTS CORP NE|.
20061120|45677V108|ISHM|3794031|INFOSEARCH MEDIA, INC|.
20061120|456781103|IFSG|85820|INFOSMART GROUP, INC COM STK|.
20061120|456784107|IFON|233363|INFOSONICS CORPORATION|.
20061120|456820109|IWFFF|20000|INFOWAVE SOFTWARE INC NEW|.
20061120|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061120|457669208|INSM|12200|INSMED INC-NEW|.
20061120|457673101|ILCO|107405|INNOTELCO INC (WY)|.
20061120|45768A302|INIV|23466|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061120|45769Q108|ICTN|18472|INNOVATIVE COMMUNI TECHS INC|.
20061120|45772G105|INPC|664921|INPHONIC INC|.
20061120|45772J109|IRMGF|12000|INSPIRATION MINING CORP|.
20061120|45773G203|ICDO|11836|Inncardio, Inc. New Common Sto|.
20061120|45773H102|INO|30223|INOVIO BIOMEDICAL CORPORATION|.
20061120|45773K105|ISNX|96600|INNOVISION INC|.
20061120|45773P104|IRBL|44057|INROB TECH, LTD|.
20061120|45773R100|INVC|39500|INNOVATIVE CARD TECHNOLOGIES,|.
20061120|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061120|45809F104|PIF|10000|INSURED MUNICIPAL INCM FD|.
20061120|45812Y108|RDOC|16632|INTERGRTED SURG SYSTEMS INC|.
20061120|458140100|INTC|72920|INTEL CORP|.
20061120|45821F108|IEVM|18390|INTEGRATED ENVIRONMENTAL TECHN|.
20061120|45839M103|ININ|28474|INTERACTIVE INTELLIGENCE INC|.
20061120|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061120|458404100|IBDI|11441|INTERACTIVE BRAND DEVELOPMENT|.
20061120|45840F105|ISWI|100893|INTERACTIVE SYSTEMS WORLDWIDE|.
20061120|45841J106|IGAM|24862|INTERACTIVE GAMES, INC. (NV)|.
20061120|458443108|IICP|33842|INTERCELL INTL CORP|.
20061120|45845C107|ICCO|50000|INTERCARE DX INC|.
20061120|458629102|ICNR|22569|Intercontinental Resources, In|.
20061120|458742103|INITQ|166393|INTERLIANT INC|.
20061120|45884X103|ITMN|33503|INTERMUNE INC|.
20061120|45885A300|INAP|129900|INTERNAP NETWORK SERVICES CORP|.
20061120|45890M109|IASG|34660|INTEGRATED ALARM SERVICES GROU|.
20061120|459028106|IAAC|78872|INTL ASSET HOLDING CORP|.
20061120|459170106|IBCS|80164|INTERNATIONAL BROADCASTING COR|.
20061120|45923G103|ICRD|35234|INTERNATIONAL CARD ESTABLISHME|.
20061120|459412102|IDWK|110826|INTL DISPLAYWORKS INC|.
20061120|459959102|IPBXF|12000|INTERNATIONAL PBX VENTURES (F)|.
20061120|46018A100|IPWG|180903|INTERNATIONAL POWER GROUP LTD|.
20061120|460277106|ROY|68861|INTERNATIONAL ROYALTY CORP (CD|.
20061120|46031W204|ISE|42996|INTERNATIONAL SECURITIES EXCHA|.
20061120|460371206|ILST|89948|INTERNATIONAL STAR, INC NEW|.
20061120|46059F109|ICCA|33034|INTERNET COMMERCE CORP CL A|.
20061120|46059T109|IIJI|85485|INTERNET INITIATIVE JPN INC AD|.
20061120|460690100|IPG|94592|INTERPUBLIC GROUP COS INC|.
20061120|46069S109|ISIL|111620|INTERSIL CORP CL-A|.
20061120|46072H108|IBCIQ|526456|INTERSTATE BAKERIES CORP|.
20061120|460951106|IOC|944394|INTEROIL CORP (F)|.
20061120|460983109|ITPD|24451|INTREPID HOLDINGS INC|.
20061120|46115X102|IRAE|11420|INTRA-ASIA ENTERTAINMENT CORP|.
20061120|46118N101|IOPM|31735|INTRAOP MEDICAL CORPORATION|.
20061120|46119F107|INGN|135805|INTROGEN THERAPEUTICS INC|.
20061120|46120E602|ISRG|15952|INTUITIVE SURGICAL INC|.
20061120|461237109|IVRC|44197|Invercoal, Inc. Common Stock|.
20061120|46130J104|IVAY|10000|INVESTIGATIVE SERVICES AGENCIE|.
20061120|461838203|IVGR|203331|Invicta Group, Inc. New Common|.
20061120|46185W109|INXI|12310|INX, INC.|.
20061120|461868101|IYXI|19951|INYX INC|.
20061120|46206P109|IONA|22665|IONA TECHNOLOGIES PLC ADR|.
20061120|462070103|IOTN|300712|IONATRON INC|.
20061120|462684101|IRIX|12100|IRIDEX CORP|.
20061120|46270W105|IRIS|203224|IRIS INTERNATIONAL INC|.
20061120|462726100|IRBT|115825|IROBOT CORPORATION|.
20061120|463013102|ICPW|46932|Ironclad Performance Wear Corp|.
20061120|46426P103|ISO|63996|ISCO INTERNATIONAL INC|.
20061120|464286103|EWA|35199|ISHARES MSCI AUSTRALIA IDX FD|.
20061120|464286673|EWS|747339|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061120|464286749|EWL|44515|ISHARES MSCI SWITZERLND IDX FD|.
20061120|464286756|EWD|78351|ISHARES MSCI SWEDEN INDEX FD|.
20061120|464286822|EWW|38044|ISHS MSCI MEXICO(FREE)IDX FD|.
20061120|464286830|EWM|24184|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061120|464286855|EWI|175120|ISHARES MSCI ITALY INDEX FD|.
20061120|464286871|EWH|333815|ISHARES MSCI HONG KONG IDX FD|.
20061120|464287184|FXI|65349|ISHARES FTSE/XINHUA CHINA 25 I|.
20061120|464287192|IYT|19781|ISHARES DOW JONES TRANSP AVG I|.
20061120|464287200|IVV|89013|ISHARES S&P 500 INDEX FUND|.
20061120|464287234|EEM|57143|ISHARES MSCI EMERGING MARKETS|.
20061120|464287291|IXN|41123|ISHARES S&P GLOBAL INFORMATION|.
20061120|464287374|IGE|25000|ISHARES GOLDMAN SACHS NATURAL|.
20061120|464287390|ILF|51318|ISHARES S&P LATIN AMERICA 40 I|.
20061120|464287432|TLT|31519|ISHARES 20+ YEAR TREASURY INDE|.
20061120|464287457|SHY|18112|ISHARES 1-3 YEAR TREASURY INDE|.
20061120|464287515|IGV|51921|ISHARES GSTI SOFTWARE INDEX FU|.
20061120|464287523|IGW|140280|ISHARES GSTI SEMICONDUCTOR IND|.
20061120|464287531|IGN|32782|ISHARES GSTI MULTIMEDIA NETWOR|.
20061120|464287556|IBB|386098|ISHARES NASDAQ BIOTECH INDX FD|.
20061120|464287622|IWB|133026|ISHARES RUSSELL 1000 INDEX FD|.
20061120|464287630|IWN|16251|ISHARES RUSSELL2000 VAL IDX FD|.
20061120|464287648|IWO|212455|ISHARES RUSSELL2000 GWT IDX FD|.
20061120|464287655|IWM|277665|ISHARES RUSSELL 2000 INDEX|.
20061120|464287671|IWZ|14497|ISHARES RUSSELL3000 GWT IDX FD|.
20061120|464287705|IJJ|18078|ISHARES S&P MIDCAP 400 VALUE I|.
20061120|464287739|IYR|158583|ISHARES DJ US REAL EST IDX FD|.
20061120|464287796|IYE|206062|ISHARES DJ US ENRGY SECTR IDX|.
20061120|464287804|IJR|168322|ISHARES S&P SM CAP 600 INDEX|.
20061120|464287838|IYM|56556|ISHARS DJ US BASICMAT SECT IDX|.
20061120|464288711|JXI|26648|ISHARES S&P GLOBAL UTILITIES S|.
20061120|464288760|ITA|10874|ISHARES TR DOW JONES US AEROSP|.
20061120|464288802|KLD|13751|ISHARES TR KLD SELECT SOCIAL I|.
20061120|464288828|IHF|16427|ISHARES TR DOW JONES US HEALTH|.
20061120|464288836|IHE|50000|ISHARES TR DOW JONES US PHARMA|.
20061120|464288844|IEZ|48709|ISHARES TR DOW JONES US OIL EQ|.
20061120|464288877|EFV|44467|MSCI EAFE VALUE INDEX FUND|.
20061120|464288885|EFG|14546|MSCI EAFE GROWTH INDEX FUND|.
20061120|46428Q109|SLV|17257|ISHARES SILVER TRUST|.
20061120|46428R107|GSG|32719|ISHARES GSCI CMDITY-INDEXED TR|.
20061120|464478106|IPIN|22367|ISLAND PACIFIC,INC.|.
20061120|464592104|ISLE|29943|ISLE OF CAPRI CASINOS INC|.
20061120|46488N103|ILE|16950|ISOLAGEN INC|.
20061120|464895101|ISON|26455|ISONICS CORP|.
20061120|46489V104|ISRY|155160|ISORAY INC|.
20061120|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061120|465619203|ITEC|310279|ITEC ENVIRONMENTAL GROUP INC N|.
20061120|465743102|ITRO|26402|ITRONICS INC|.
20061120|465754208|ITWO|21477|I2 TECHNOLOGIES, INC. NEW|.
20061120|465790103|IVAN|13300|IVANHOE ENERGY INC|.
20061120|46589A109|IVCM|25000|IVI COMMUNICATIONS INC|.
20061120|46589C204|IVOW|186933|IVOW INC NEW|.
20061120|46589F108|II|136957|IVIVI TECHNOLOGIES INC COM|.
20061120|46589L105|IVVFF|192510|Ivory Energy Inc Ordinary Shar|.
20061120|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20061120|46612J507|JDSU|73640|JDS UNIPHASE CANADA LTD COMMON|.
20061120|46623C202|JPTCL|56542|J.P. MORG CHASE CAP IX 7.50%-I|.
20061120|46626V207|JPMPRK|41535|JP MORGAN CHASE CAP XI SER K|.
20061120|470080409|JAGH|40741|JAG MEDIA HLDGS INC|.
20061120|470355207|JRCC|34801|JAMES RIVER COAL NEW|.
20061120|471109108|JAH|45660|JARDEN CORPORATION|.
20061120|47189R104|JAVO|15941|JAVO BEVERAGE COMPANY INC|.
20061120|477143101|JBLU|306470|JETBLUE AIRWAYS CORPORATION|.
20061120|47758P307|JAS|40041|JO-ANN STORES INC|.
20061120|480074103|JNY|25200|JONES APPAREL GROUP INC|.
20061120|48023P106|JSDA|56909|JONES SODA CO|.
20061120|481138105|JRC|31719|JOURNAL REGISTER CO|.
20061120|48122A109|JYSR|12817|JOYSTAR INC|.
20061120|481905800|JUNI|25805|JUNIPER GROUP INC NEW|.
20061120|48203R104|JNPR|18146|JUNIPER NETWORKS INC|.
20061120|48207D101|JUPM|49578|JUPITERMEDIA CORP|.
20061120|482423100|KBW|49817|KBW, INC. COM|.
20061120|482480100|KLAC|16703|KLA-TENCOR CORP|.
20061120|483007704|KALU|51966|KAISER ALUMINUM CORP NEW|.
20061120|483600300|KANA|39248|KANA SOFTWARE INC NEW|.
20061120|48660P104|KYE|10345|KAYNE ANDERSON ENERGY TOTAL RE|.
20061120|48660Q102|KED|12305|KAYNE ANDERSON DEVELOPMENT COM|.
20061120|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061120|490017100|KREKF|19112|KENRICH-ESKAY MINING CORPORATI|.
20061120|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061120|49380P101|KDSC|169077|KIDSATIONAL INC|.
20061120|494274103|KBALB|38141|KIMBALL INTL INC CL B|.
20061120|49435N101|KBX|63450|KIMBER RESOURCES INC (CANADA)|.
20061120|49455P101|KMI|34120|KINDER MORGAN,INC|.
20061120|496902404|KGC|12907|KINROSS GOLD CORP NEW|.
20061120|49720P506|KNTA|29172|KINTERA INC|.
20061120|49834X106|KWBT|202451|KIWA BIO TECH PRODS GROUP CORP|.
20061120|499005106|NITE|10306|KNIGHT CAPITAL GROUP, INC. CLA|.
20061120|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|.
20061120|49915R101|KNBS|234731|KNOBIAS INC.|.
20061120|49915T107|KNOH|10169|KNOCKOUT HOLDINGS, INC.|.
20061120|500255104|KSS|17064|KOHLS CORP|.
20061120|500631106|KEP|10000|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061120|501014104|KKD|1424388|KRISPY KREME DOUGHNUTS INC|.
20061120|50105X106|KNOS|34501|KRONOS ADVANCED TECHS INC|.
20061120|501197107|KUL|70950|KUHLMAN COMPANY, INC|.
20061120|501803308|LCAV|73989|LCA-VISION INC|.
20061120|501879100|LITL|14011|L INTERNATIONAL COMPUTERS, INC|.
20061120|50187A107|LHCG|20949|LHC GROUP|.
20061120|501921100|LTVCQ|225798|LTV CORP|.
20061120|502160104|LXU|54232|LSB INDUSTRIES INC|.
20061120|503459307|LJPC|62421|LA JOLLA PHARMACEUTICAL CO|.
20061120|503548109|LACHF|74700|LA MANCHA RES INC|.
20061120|505336107|LZB|299284|LA-Z-BOY INCORPORATED|.
20061120|505447102|LAB|36619|LABRANCHE AND CO INC|.
20061120|50730N101|LLEG|20500|LAIDLAW ENERGY GROUP INC|.
20061120|51807U101|LCRD|13292|LASERCARD CORPORATION|.
20061120|518439104|EL|15258|ESTEE LAUDER CO'S INC CL-A|.
20061120|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061120|519485106|AID|10988|LAW ENFORCEMENT ASSOC CORP|.
20061120|521865105|LEA|31096|LEAR CORP|.
20061120|52186N106|LF|25825|LEAPFROG ENTERPRISES INC.|.
20061120|52324W109|LCRY|40085|LECROY CORP|.
20061120|52464N109|LFBG|35462|Left Behind Games Inc. Common|.
20061120|52520E200|LEHPRM|18300|LEHMAN BROS HLDGS CAP TR V PFD|.
20061120|52520W721|AABWS|454613|LEHMAN BROTHERS CURRENCY BASKE|.
20061120|52542P100|LEIW|10000|LEISURE WKS|.
20061120|525558201|LMAT|24115|LEMAITRE VASCULAR, INC COM|.
20061120|527263107|LKRV|10175|Let's Talk Recovery, Inc. Comm|.
20061120|52729N100|LVLT|277327|LEVEL 3 COMMUNICATIONS INC|.
20061120|52730C101|LEVP|54245|LEV PHARMACEUTICALS INC|.
20061120|529043101|LXP|16095|LEXINGTON CRP PROPS TST SBI|.
20061120|529900102|ASG|15782|LIBERTY ALL-STAR GROWTH FD INC|.
20061120|530233105|LBBB|15108|LIBERTY BELL BANK (NJ)|.
20061120|53123Q103|LBTS|155860|LIBERTY STAR GOLD CORP|.
20061120|531914109|LWAY|12504|LIFEWAY FOODS INC|.
20061120|53220K207|LGND|131097|LIGAND PHARM INC CL B|.
20061120|53224G103|LSGP|391309|LIGHTING SCIENCE GROUP CORP|.
20061120|532257805|LPTH|17994|LIGHTPATH TECHNOLOGIES INC|.
20061120|53261U106|LMEC|12450|LIME ENERGY CO COM|.
20061120|53278L107|LIMAF|78200|LINAMAR CORP (F)|.
20061120|533591103|LGCP|130045|LINCOLN GOLD CORP|.
20061120|53404M201|LNCPRF|25200|LINCOLN NATIONAL CAP TR PFD SE|.
20061120|535678106|LLTC|25553|LINEAR TECHNOLOGY CORP|.
20061120|535919203|LGF|78742|LIONS GATE ENT CORP|.
20061120|536020100|LINE|45080|LINN ENERGY LLC COM UTS REP LT|.
20061120|53630P101|LIPD|240643|LIPID SCIENCES INC ARIZ|.
20061120|53634X100|LQMT|85231|LIQUIDMETAL TECHNOLOGIES INC|.
20061120|536808405|LTHU|38651|LITHIUM TECHNOLOGY CORP NEW|.
20061120|537522104|LITS|48400|LITTLE SQUAW GOLD MNG CO|.
20061120|538034109|LYV|276613|LIVE NATION, INC.|.
20061120|53954R105|LOCM|30508|LOCAL.COM CORP COM STK|.
20061120|539570408|LPHC|56669|LocatePLUS Holdings Corporatio|.
20061120|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061120|543137103|LPTI|15329|LONGPORT INC|.
20061120|549463107|LU|17047|LUCENT TECHS INC|.
20061120|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061120|55024R106|LMRA|610592|LUMERA CORP|.
20061120|550372106|LMC|22656|LUNDIN MINING CORPORATION|.
20061120|55261X303|MBAH|129158|M.B.A HOLDINGS INC NEW|.
20061120|552705105|MDII|364693|MDI INC|.
20061120|552738106|MFM|44711|MFS MUNICIPAL INCOME TRUST|.
20061120|552939100|MGF|11003|MFS GOVT MARKETS INCOME TR|.
20061120|55301A107|MGMX|408776|MGM MINERAL RESOURCES INC COM|.
20061120|55302G103|MGPI|57875|MGP INGREDIENTS INC|.
20061120|55306V106|MIVT|23935|MIV THERAPEUTICS INC|.
20061120|55311R108|MIVA|10500|MIVA, INC.|.
20061120|55312R107|MMGP|13882|MM2 GROUP INC CLASS A|.
20061120|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061120|55348A102|UNCL|46250|MRU HOLDINGS INC|.
20061120|553773102|MPP|37682|MTS MEDICATION TECHNOLOGIES, I|.
20061120|553829102|MVC|45889|MVC CAPITAL, INC.|.
20061120|553903105|MTIC|11627|MTI TECHNOLOGY CORP|.
20061120|554153106|TUC|43143|MAC-GRAY CORP|.
20061120|554455402|MNCN|20497|MACH ONE CORPORATION - NEW|.
20061120|555903301|MACM|34711|MacroChem Corporation New Comm|.
20061120|556162105|MCZ|62491|MAD CATZ INTERACTIVE INC|.
20061120|557808102|MMRSF|11088|MADISON MINERALS INC|.
20061120|55903Q104|MSLRF|15480|MAG SILVER CORP (CANADA)|.
20061120|559080106|MMP|12161|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061120|55916M207|MGCN|15161|MAGIC MEDIA NETWORKS INC|.
20061120|559181102|LAVA|14616|MAGMA DESIGN AUTOMATION INC.|.
20061120|559211107|MECA|24059|MAGNA ENTMT CORP SUB VTG CL-A|.
20061120|559222401|MGA|19026|MAGNA INTL CL-A SUB VTG SHS|.
20061120|55973E106|MMURF|62500|MAGNUM URANIUM CORP ORD SHS (C|.
20061120|560690208|COOL|60500|MAJESCO HOLDINGS ENTERTAINMENT|.
20061120|561721101|MKOS|27083|MANAKOA SERVICES CORP|.
20061120|56176P104|MANS|24204|MANARIS CORP|.
20061120|561911108|HYF|33305|MANAGED HIGH YLD PLUS FD INC|.
20061120|56219P202|MNCS|14186|MANCHESTER INC NEW|.
20061120|563118207|MHA|72280|MANHATTAN PHARM INC|.
20061120|563771104|MTEX|13735|MANNATECH INCORPORATED|.
20061120|56400P201|MNKD|33605|MANNKIND CORP|.
20061120|565756103|MAQ|25776|MARATHON ACQUISITION CORP COM|.
20061120|565756111|MAQWS|11918|MARATHON ACQUISITION CORP WTS|.
20061120|565849106|MRO|57780|MARATHON OIL CORP|.
20061120|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061120|56624R108|MCHX|58668|MARCHEX INC|.
20061120|567908108|HZO|15296|MARINEMAX INC|.
20061120|57060U100|GDX|11915|MARKET VECTORS TR GOLD MINERS|.
20061120|570658203|MRKL|292303|MARKLAND TECHNOLOGIES INC NEW|.
20061120|572322303|MSHL|21614|MARSHALL EDWARDS INC|.
20061120|572903102|MAUXF|676561|MART RESOURCES INC (F)|.
20061120|573083102|MSO|128979|MARTHA STEWART LIV OMNIMED INC|.
20061120|573331105|MMLP|10961|MARTIN MIDSTREAM PARTNERS L P|.
20061120|57383T103|MVL|31170|MARVEL ENTERTAINMENT INC|.
20061120|573861101|MWII|16622|Marwich II, Ltd. Common Stock|.
20061120|574800108|MYS|43925|MASISA S A (NEW)|.
20061120|576206106|MEE|11283|MASSEY ENERGY COMPANY|.
20061120|57636Q104|MA|84851|MASTERCARD INCORPORATED CL A C|.
20061120|576801203|MATH|37615|MATHSTAR INC|.
20061120|57685E101|MXXR|64292|Matrixx Resource Holdings, Inc|.
20061120|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061120|57774W103|MVOG|118125|MAVERICK OIL AND GAS INC|.
20061120|577767106|MXWL|55383|MAXWELL TECHNOLOGIES INC|.
20061120|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061120|580135101|MCD|82296|MCDONALDS CORP|.
20061120|580395101|MEMXXXX|398526|MCF CORPORATION|.
20061120|581531100|MKBY|184999|MCKENZIE BAY INTERNATIONAL LTD|.
20061120|583062104|MEAD|10481|MEADE INSTRUMENTS CORP|.
20061120|583538103|MKTY|146800|MECHANICAL TECHNOLOGY INC|.
20061120|583840103|MTL|16446|MECHEL OAO ADS EA REPTG 3 COM|.
20061120|583916101|MEDX|86200|MEDAREX INC|.
20061120|58401X308|MGEN|194328|MED GEN, INC. NEW|.
20061120|58404X107|MSBT|15623|MedaSorb Technologies Corporat|.
20061120|584062202|EMED|13196|MEDCOM USA INC-NEW|.
20061120|58438C103|MHUT|41857|MEDI-HUT CO INC|.
20061120|58446X107|MSII|190939|MEDIA SCIENCES INTERNATIONAL I|.
20061120|58447Q101|MRED|62681|MEDIAREADY INC. COM|.
20061120|58447W108|MMXT|35103|MEDIAMAX TECHNOLOGY CORP|.
20061120|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061120|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061120|58456E106|MLSC|199510|MEDICAL DISCOVERIES INC|.
20061120|584623102|MSMT|39003|Medical Solutions Management I|.
20061120|584639405|MCVI|13013|MEDICALCV INC NEW|.
20061120|58463C101|MSITF|42303|MEDICAL SERVICES INTL INC CL-A|.
20061120|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061120|584688105|MDCO|19790|MEDICINES COMPANY (THE)|.
20061120|58470A205|MGT|15321|MEDICSIGHT INC NEW|.
20061120|58470H101|MED|53679|MEDIFAST INC|.
20061120|58489M109|MDMN|40961|MEDINAH MINERALS INC|.
20061120|58500C106|MQPH|17508|MediQuip Holdings, Inc. Common|.
20061120|58500E102|MDYS|10534|MEDISYS CORP|.
20061120|58500P107|MDTL|2121175|MEDIS TECHNOLOGIES LTD|.
20061120|58501N101|MDV|83531|MEDIVATION, INC.|.
20061120|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061120|58506A104|MDSP|96931|MEDSPAS OF AMERICA INC COM STK|.
20061120|58516W104|MGAFF|20163|MEGA URANIUM LTD (CANADA)|.
20061120|58517C107|MGOAE|26200|MEGOLA INC|.
20061120|585716103|MLTC|17689|MELT, INC.|.
20061120|58606R403|MEMY|29155|MEMORY PHARMACEUTICALS CORP|.
20061120|586263204|MRY|16366|MEMRY CORP|.
20061120|587200106|MENT|21233|MENTOR GRAPHICS CORP|.
20061120|588056101|MERC|18686|MERCER INTL INC COM STK|.
20061120|589331107|MRK|22219|MERCK & CO INC|.
20061120|589400100|MCY|29422|MERCURY GENERAL CORPORATION|.
20061120|589975101|MDG|24154|MERIDIAN GOLD INC|.
20061120|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061120|590188108|MER|33852|MERRILL, LYNCH & CO INC|.
20061120|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061120|591120100|MTSX|15558|METAL STORM LTD|.
20061120|591176102|MEA|32562|METALICO INC|.
20061120|59125J104|MRB|13510|METALLICA RES INC.|.
20061120|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061120|59156R405|MLG|16605|METLIFE INC 5.875% SR NT 11/21|.
20061120|59156R702|MEU|11354|METLIFE, INC. EQUITY UNIT|.
20061120|59159Q107|MEK|112874|METRETEK TECHNOLGIES INC|.
20061120|591695101|MTRM|16091|METROMEDIA INTL GROUP INC|.
20061120|591706106|MTPT|53040|METROPOLIS CORP|.
20061120|592835102|MXF|27100|MEXICO FUND INC|.
20061120|59410W208|MLXO|101088|MICHELEX CORP NEW|.
20061120|594928103|MICAQ|14464|MICROAGE INC|.
20061120|594960106|MVIS|114285|MICROVISION INC (WASH)|.
20061120|594960155|MVISW|24222|MICROVISION INC WT 05/26/2011|.
20061120|595017104|MCHP|19569|MICROCHIP TECHNOLOGY INC|.
20061120|59510E207|MENV|259411|Micron Enviro Systems, Inc. Ne|.
20061120|59518V102|MEND|41156|MICRUS ENOVASCULAR CORP|.
20061120|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061120|595635103|MDY|528634|MIDCAP SPDR TR UNIT SR 1|.
20061120|597865104|MIDX|54419|MIDNET INC|.
20061120|597911106|MEH|45603|MIDWEST AIR GROUP INC|.
20061120|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061120|598148104|MWY|318705|MIDWAY GAMES INC.|.
20061120|59861T100|MIGO|74452|Migo Software, Inc. Common Sto|.
20061120|598709103|MZ|108787|MILACRON INC|.
20061120|599805108|MCYGF|100000|MILL CITY GOLD CORP|.
20061120|60036E101|MLHP|32491|MILLENIA HOPE INC|.
20061120|60038H102|MBTG|46207|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061120|60039Q101|MQC|23400|MILLENNIUM INDIA ACQUISITION C|.
20061120|60039Q119|MQCWS|26200|MILLENNIUM INDIA ACQUISITION C|.
20061120|600900104|MIMXF|35000|MILLSTREAM MINES LTD|.
20061120|601317118|MSMAW|15437|MILLSTREAM II ACQUISITION CORP|.
20061120|602682106|MSPD|104496|MINDSPEED TECHNOLOGIES, INC.|.
20061120|602910101|MNEAF|21880|MINERA ANDES INC|.
20061120|602913105|MNODF|34100|MINDORO RESOURCES LTD|.
20061120|603432105|MGN|16292|MINES MGMT INC|.
20061120|60443P103|BUF|27670|MINRAD INT'L INC.|.
20061120|60466E100|MNG|113095|MIRAMAR MINING CORP (F)|.
20061120|606822104|MTU|2462993|MITSUBISHI UFJ FINANCIAL GROUP|.
20061120|606839207|MTSQY|618151|MITSUI SUMITOMO INSURANCE CO L|.
20061120|60684P101|MT|26961|MITTAL STEEL COMPANY N.V. NY R|.
20061120|60687Y109|MFG|68344|MIZUHO FINANCIAL GROUP INC SPO|.
20061120|607106200|MBWC|43432|Mobile Airwaves Corp. New Comm|.
20061120|60742E205|MOBL|655083|MOBILEPRO CORP-NEW|.
20061120|608190104|MHK|32067|MOHAWK INDUSTRIES INC|.
20061120|608689105|MLER|13479|MOLLER INTL INC CDT-CAP STK|.
20061120|60871R209|TAP|30048|MOLSON COORS BREWING CO|.
20061120|60877T100|MNTA|19301|MOMENTA PHARMACEUTICALS INC|.
20061120|61238L109|MLORF|891325|MONTELLO RESOURCES LTD|.
20061120|61688E100|MGIMF|27500|MORGAIN MINERALS INC (F)|.
20061120|61744H105|MSD|14326|MRG STLY  EMERG DEBT|.
20061120|61744R103|MGB|10286|MRG STLY GLOBAL OPPOR|.
20061120|61744Y181|MNDX|27614|MORGAN STANLY & CO INC EQ LINK|.
20061120|61745P106|GVT|37691|MORGAN STL GVT INCM TST SBI|.
20061120|61745P429|PIA|21147|MORGAN STNLY MNI PRM INCM TST|.
20061120|61745P452|OIA|90560|MORGAN STANLEY MUNI INCOME OPP|.
20061120|61745P734|IQI|29123|MORGAN STNLY QLTY MNI INCM TST|.
20061120|617460209|MWR|12400|MORGAN STANLEY CAPITAL TRUST I|.
20061120|617466206|MWO|10858|MORGAN STANLEY CAPITAL TRUST V|.
20061120|61746S539|DPP|18639|MORGAN STANLEY CAP NTS BSD ON|.
20061120|61746Y593|GLL|13727|MORGAN STLY GLOBAL INDICES BAS|.
20061120|61747S827|ITL|14900|MORGAN STLY 9 SPARQS LK TO INT|.
20061120|61747S835|MWL|11290|MORGAN STLY 8.5% SPARQS LKD TO|.
20061120|61747Y113|SVE|12313|MORGAN STLY 9% SPARQS LKD TO V|.
20061120|61747Y667|COQ|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061120|61747Y741|RSW|20720|MORGAN STLY 8.50% SPARQS LKD|.
20061120|619718109|MOSY|11722|MOSYS INC COM STK|.
20061120|61978M101|MPRG|16116|MOTION PICTURE GROUP INC (THE)|.
20061120|619908304|MNCP|79662|MOTIENT CORP|.
20061120|620076109|MOT|360430|MOTOROLA INC|.
20061120|624581104|MOVI|768671|MOVIE GALLERY INC|.
20061120|62458P101|MVTS|14662|MOVENTIS CAPITAL, INC. COM|.
20061120|62472C102|XDSL|13177|MPHASE TECHNOLOGIES INC|.
20061120|624758108|MWA|373442|MUELLER WATER PRODUCTS, INC. S|.
20061120|62541B101|MFLX|197894|MULTI-FINELINE ELECTRONIX INC|.
20061120|62544X100|MBND|50610|MULTIBAND CORP|.
20061120|625453105|MGAM|11559|MULTIMEDIA GAMES INC|.
20061120|62624B101|MMA|53939|MUNICIPAL MTG & EQTY LLC GWT|.
20061120|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061120|62856A102|MYMX|11752|MYMETICS CORP|.
20061120|62856E104|MYOG|203693|MYOGEN INC OC-COM|.
20061120|62873Q106|NSBD|14000|N B G RADIO NETWORK INC|.
20061120|628778102|NBTB|43489|N B T BANCORP INC|.
20061120|62888Q109|NCTI|596734|NCT GROUP INC|.
20061120|62912T103|NGAS|43581|NGAS RESOURCES INC|.
20061120|629196106|NMCX|97264|NMC INC|.
20061120|62936P103|NPSP|15428|NPS PHARMACEUTICALS INC|.
20061120|62949W103|NYX|4482808|NYSE GROUP, INC. COM STK|.
20061120|630076107|NNLX|40518|NANO LOGIX, INC|.
20061120|630079101|NANX|10216|NAMPHASE TECHNOLOGIES CORP|.
20061120|63007M102|NNBP|20167|NANOBAC PHARMACEUTICALS INC|.
20061120|63007X108|NNPP|37519|NANO-PROPRIETARY INC|.
20061120|630086106|NNGB|12499|Nano Global, Inc. Common Stock|.
20061120|630087104|NNVC|26446|NANO VIRCIDES, INC.|.
20061120|63008X107|NNSR|1475633|NANOSENSORS, INC.|.
20061120|630402105|NSSC|19921|NAPCO SECURITY SYSTEMS INC|.
20061120|631082203|NRWS|73995|NARROWSTEP, INC.|.
20061120|631100104|QQQQ|375806|NASDAQ-100 SHARES|.
20061120|631728409|NSTK|31162|NASTECH PHARMACEUTICAL INC|.
20061120|635904204|NHCT|26190|NATL HEALTHCARE TECHNLGY INC N|.
20061120|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061120|63644U103|NHYB|60812|NATIONAL HYPERBARIC REHAB CTN|.
20061120|63654V108|NIVM|56500|NATIONAL INVESTMENT MANAGERS I|.
20061120|63860C100|NHRX|57686|NATIONSHEALTH INC|.
20061120|638690107|NVMG|76417|NATIVE AMERICAN ENERGY GROUP,|.
20061120|63888P406|BHIP|68868|NATURAL HEALTH TRENDS CORP NEW|.
20061120|63888X102|NHYF|13460|NATURAL HARMONY FOODS INC|.
20061120|63902Q109|NAWL|1822500|NATUREWELL INC|.
20061120|63910B102|NLS|93453|NAUTILUS,  INC.|.
20061120|639208107|NAVR|124235|NAVARRE CORP|.
20061120|63934E108|NAV|50119|NAVISTAR INTL CORP (HLDG CO)|.
20061120|639379106|NAYN|104570|NAYNA NETWORKS, INC.|.
20061120|640268108|NKTR|449233|NEKTAR THERAPEUTICS|.
20061120|64045Y108|NEMFF|100000|Neo Material Technologies Inc|.
20061120|640497202|NMGC|11227|NEOMAGIC CORP NEW|.
20061120|64049M209|NGNM|42966|NEOGENOMICS INC NEW|.
20061120|640518106|NEOP|50119|NEOPROBE CORP|.
20061120|640650107|NEOI|45114|NEOSTEM INC COM STK|.
20061120|640919106|NEOL|182707|NEOPHARM INC|.
20061120|64104P105|NESS|139234|NESS ENERGY INT'L INC|.
20061120|641069406|NSRGY|173959|NESTLE S.A.SPON ADR(REP REG SH|.
20061120|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061120|64109T201|NETC|105665|NET SERVICOS DE COMUNICACAO S|.
20061120|64110L106|NFLX|14119|NETFLIX COM INC|.
20061120|64110W102|NTES|248899|NETEASE.COM INC ADS|.
20061120|64114K104|NTPA|75700|NETOPIA INC|.
20061120|64117H108|NTTL|19109|NETTEL HOLDINGS INC|.
20061120|64118B100|NETL|10015|NETLOGIC MICROSYSTEMS INC|.
20061120|64120V102|WOLV|25446|NETWOLVES CORP|.
20061120|64121N109|NSSI|30353|NETWORK-1 SECURITY SLTS INC|.
20061120|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061120|641255104|NURO|75086|NEUROMETRIX INC|.
20061120|64125C109|NBIX|10110|NEUROCRINE BIOSCIENCES INC|.
20061120|64125K101|NRMX|670270|NEUROCHEM INC|.
20061120|64125U406|NRGX|12646|NEUROLOGIX INC NEW|.
20061120|64125Y200|NTRN|62212|NEUTRON ENTERPRISES INC (NEW)|.
20061120|64126G109|NRI|10833|NEUBERGER BERMAN REALTY INCM F|.
20061120|64127M105|NGLPF|189981|NEVADA GEOTHERMAL POWER INC|.
20061120|64156L101|NSU|72638|NEVSUN RESOURCES LTD|.
20061120|641876107|HYB|47614|NEW AMER HIGH INCOME FUND|.
20061120|641902200|NTAH|11742|NEVTAH CAP MGMNT CORP|.
20061120|6435EV108|NEW|10428|NEW CENTURY FINANCIAL CORP (MD|.
20061120|645827106|NJMC|13282|NEW JERSEY MINING CO|.
20061120|64647Y209|NWLS|15381|New Life Scientific, Inc. New|.
20061120|647581107|EDU|40484|NEW ORIENTAL EDUCATION & TECH|.
20061120|648468205|NRPH|474412|NEW RIVER PHARMACEUTICALS INC|.
20061120|649445103|NYB|36571|NEW YORK COMM BANCORP INC|.
20061120|649487204|BBAL|65812|NEW YORK HEALTH CARE INC NEW|.
20061120|650111107|NYT|18561|NEW YORK TIMES CO(THE)CL A|.
20061120|651627101|NMKT|45108|NEWMARKET TECHNOLOGY INC|.
20061120|65248E104|NWSA|12560|NEWS CORPORATION CL-A|.
20061120|65336T104|NXTI|46699|NEXT INC|.
20061120|65337J105|NXPW|32512|NEXTPHASE WIRELESS INC|.
20061120|65370F101|NCV|29048|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061120|65410X104|NIHK|391729|NIGHTHAWK SYS INC|.
20061120|654624105|NTT|87953|NIPPON TELEG &TEL ADR(RP1/200|.
20061120|654744408|NSANY|66128|NISSAN MOTOR CO LTD SPONS ADR|.
20061120|65476E107|NGLE|25595|Niteagle Systems, Inc. Common|.
20061120|654798503|NTMD|15052|NITROMED INC|.
20061120|65488W103|NVBF|53404|Nova Biosource Fuels, Inc. Com|.
20061120|654902204|NOK|15101|NOKIA CORP ADS (REP 1 SHARE)|.
20061120|655664100|JWN|15361|NORDSTROM|.
20061120|656567401|NTL|107472|NORTEL INVRSORA ADS (1/20 SR-B|.
20061120|656568102|NT|104214|NORTEL NETWORKS CRP(HLDG CO)|.
20061120|656912102|PAL|41816|NORTH AMERICAN PALLADIUM LTD|.
20061120|657193207|NATK|14079|NTH-AMERN TECHNGS GR INC|.
20061120|663303105|NWOG|1449866|North West Oil Group, Inc. Com|.
20061120|664148103|GSMI|100000|NORTHEAST DIGITAL NETWORKS INC|.
20061120|66510M204|NAK|72714|NORTHERN DYNASTY MINERALS LTD|.
20061120|665575106|NTO|53260|NORTHERN ORION RESOURCES INC|.
20061120|665772794|XCH|18700|NORTHERN STATES PWR CO (PINES)|.
20061120|666135108|NFLD|1333897|NORTHFIELD LABORATORIES INC|.
20061120|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061120|66704R100|NRF|70595|NORTHSTAR REALTY FINANCE CORP|.
20061120|667280101|NWACQ|190871|NORTHWEST AIRLINES CRP|.
20061120|66737P105|NWBT|490324|NORTHWEST BIOTHERAPEUTICS INC|.
20061120|668130107|NWTMF|17635|NORTHWESTERN MINERAL VENTURES|.
20061120|66977W109|NCX|71892|NOVA CHEMICALS CORP|.
20061120|66978M100|NVBG|11213|NOVA BIOGENETICS INC|.
20061120|66986X106|NVD|31652|NOVADEL PHARMA INC|.
20061120|66987M604|NVTL|62749|NOVATEL WIRELESS INC COM NEW|.
20061120|669908105|NUHC|16952|NU HORIZONS ELECTRONICS CORP|.
20061120|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061120|669947400|NFI|3545978|NOVASTAR FINANCIAL INC|.
20061120|670002104|NVAX|16878|NOVAVAX INC|.
20061120|670008101|NVLS|15143|NOVELLUS SYS INC|.
20061120|67000X106|NVL|268185|NOVELIS INC COM SHS|.
20061120|670100205|NVO|91440|NOVO NORDISK ADS (1 ORD SH)|.
20061120|67020E104|NSEO|13762|NS8 CORP|.
20061120|670346105|NUE|61716|NUCOR CORP|.
20061120|67060N204|NTRZ|561015|NUTRACEA NEW|.
20061120|67062H106|NMA|12957|NUVEEN MUNI ADVANTAGE FUND|.
20061120|67062U107|NCO|15555|NUVEEN CALIF MUN MKT OPPOR FD|.
20061120|67066G104|NVDA|115169|NVIDIA CORP|.
20061120|67069V108|NXXI|21990|NUTRITION 21 INC|.
20061120|6706EH103|JGV|25450|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061120|6706ET107|JLA|22275|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061120|6706K4105|NPT|25281|NUVEEN PREM INSD MUNI FD-4 INC|.
20061120|67070A101|NXK|10674|NUVEEN N.Y. DIV ADV MUNI FD|.
20061120|67070X101|NZF|12900|NUVEEN DIV ADV MUNI FD 3|.
20061120|67071B108|JRS|20343|NUVEEN REAL ESTATE INCOME FD|.
20061120|67072C105|JPS|20201|NUVEEN QUALITY PREFERRED INCOM|.
20061120|67072W101|JHP|103742|NUVEEN QUALITY PREFERRED INCOM|.
20061120|67073C104|JGG|30533|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061120|67073D102|JQC|20157|NUVEEN PFD & CONV INCM FD 2|.
20061120|670837103|OGE|15193|OGE ENERGY CORP (HOLDING CO.)|.
20061120|67083Q101|OCAI|269816|OCA INC|.
20061120|67087W104|OMOG|264213|OMDA OIL & GAS INC|.
20061120|670902105|NUIRF|110420|NUINSCO RESOURCES LTD|.
20061120|67090F106|JNC|18499|NUVEEN INVESTMENTS,INC CL A|.
20061120|670977107|NQU|13377|NUVEEN QUALITY INCOME MUNI FD|.
20061120|67103T101|OSIIF|44345|OSI Geospatial Inc. Ordinary S|.
20061120|67106S100|OTD|123153|O2DIESEL CORP (DELAWARE)|.
20061120|671770303|OKME|33519|OAK RIDGE MICRO-ENERGY INC NEW|.
20061120|67421G104|OYSM|25321|Oasys Mobile, Inc. Common Stoc|.
20061120|67461T107|OCCX|44315|OCCULOGIX, INC|.
20061120|674631106|OBCI|10960|OCEAN BIO-CHEM INC|.
20061120|67517P109|OWHC|12817|OCEAN WEST HLDG CORP|.
20061120|675729206|OCTL|90871|OCTILLION CORP NEW COM STK|.
20061120|67612W108|ORH|46908|ODYSSEY RE HOLDINGS CORP|.
20061120|67612W306|ORHPRA|73050|ODYSSEY RE HOLDINGS CORPORATIO|.
20061120|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061120|678002106|OIH|16645|OIL SERVICES TR 12/31/41|.
20061120|678129107|OPYGY|82662|OJSC POLUYS GOLD SPONSORED ADR|.
20061120|681989109|OMRI|169307|OMRIX BIOPHARMACEUTICALS INC C|.
20061120|68212S109|OMTR|36716|OMNITURE, INC|.
20061120|68212U104|OMCM|46012|OMNICOM SYSTEMS INC.|.
20061120|68219M303|ONGO|16886|On the Go Healthcare, Inc. New|.
20061120|68233W105|OBPFF|129500|ONDINE BIOPHARMA CORP|.
20061120|68241L109|OIVO|45785|One IP Voice, Inc. Common Stoc|.
20061120|68267M106|OLNK|17105|OneLink Corporation Common Sto|.
20061120|68268N103|OKS|50205|ONEOK PARTNERS LP UNIT LTD PAR|.
20061120|682875109|ONSM|25609|ONSTREAM MEDIA CORP|.
20061120|68338A107|ONT|41699|ON2 TECHNOLOGIES INC|.
20061120|683399109|ONXX|676360|ONYX PHARMACEUTICALS INC|.
20061120|683707103|OEGY|152176|OPEN ENERGY CORPORATION COM ST|.
20061120|683715106|OTEX|39844|OPEN TEXT CORP|.
20061120|683718308|OPWV|11032|OPENWAVE SYSTEMS INC NEW|.
20061120|683737209|OISI|142416|OPHTHALMIC IMAGING SYS INC|.
20061120|683797104|OPY|12135|OPPENHEIMER HOLDINGS INC|.
20061120|68383A101|OPSW|66795|OPSWARE INC|.
20061120|68389J106|OPTO|29546|OPTIO SOFTWARE INC|.
20061120|68389X105|ORCL|122244|ORACLE CORPORATION|.
20061120|684006109|OPBL|508370|OPTIONABLE, INC.|.
20061120|684023104|ONI|204350|ORAGENICS INC|.
20061120|68402T107|OPTM|23004|OPTIUM CORPORATION COM STK|.
20061120|68573C107|ORCH|40146|ORCHID CELLMARK, INC.|.
20061120|686091109|ORLY|16380|O REILLY AUTOMOTIVE INC|.
20061120|68627W109|ONH|10023|ORION HEALTHCORP, INC|.
20061120|686588104|OHB|55813|ORLEANS HOMEBUILDERS INC|.
20061120|68749B603|OTCI|17036|Ortec International, Inc. New|.
20061120|68750J107|OLGC|127258|ORTHOLOGIC CORP|.
20061120|68751N107|OTHSF|13852|ORTHOSOFT HOLDINGS INC/GESTION|.
20061120|68827R108|OSIR|92178|OSIRIS THERAPEUTICS INC COM ST|.
20061120|688823202|OTT|32069|OTELCO, INC INCM DEPO SEC|.
20061120|690370101|OSTK|740645|OVERSTOCK COM INC DEL|.
20061120|69073F103|OWENQ|524170|OWENS CORNING|.
20061120|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061120|693388100|PCM|29567|PIMCO COMM MTG SECS TRUST INC|.
20061120|69341D104|PLC|32426|PLC SYSTEMS INC|.
20061120|69344F106|PMCS|179620|P M C SIERRA INC|.
20061120|693483109|PKX|119070|POSCO ADS ( 1/4 COM STK)|.
20061120|69357C503|PRGX|74742|PRG-SCHULTZ INTL INC NEW|.
20061120|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061120|69366Q303|PTSH|29052|PTS, INC. NEW|.
20061120|69366Y108|PWEI|1142674|PW EAGLE INC|.
20061120|693737108|PHLH|73713|PACER HEALTH CORPORATION|.
20061120|693742108|PHF|28838|PACHOLDER HIGH YIELD FD,INC.|.
20061120|69403Q308|PBME|64670|PACIFIC BIOMETRICS INC NEW|.
20061120|694228206|PEGX|96100|PACIFIC ENERGY RESOURCES LTD C|.
20061120|69423U107|PEIX|782462|PACIFIC ETHANOL, INC.|.
20061120|694288101|PFCE|23460|PACIFIC FUEL CELL CORP|.
20061120|694798109|PFREF|21001|PACIFIC RIDGE EXPLORATION LTD|.
20061120|69487T202|PSELF|26000|Pacific Stratus Energy Ltd. Ne|.
20061120|694915208|PMU|35422|PACIFIC RIM MINING CP (NEW)|.
20061120|69506E103|PWEB|17889|PACIFIC WEBWORKS INC|.
20061120|69510L101|PFEH|40195|PACIFICAP ENT HLDGS INC|.
20061120|69511V207|PACT|128318|PACIFICNET INC NEW|.
20061120|69562E104|PRZ|223136|PAINECARE HOLDINGS INC|.
20061120|696434109|PLLVF|59466|PALLADON VENTURES LTD|.
20061120|696643105|PALM|62778|PALM, INC.|.
20061120|697522506|PLMA|107877|PALOMAR ENTERPRISES, INC. NEW|.
20061120|697529303|PMTI|10026|PALOMAR MEDICAL TECH INC|.
20061120|69901X102|PDGT|44071|PARADIGM TACTICAL PRODUCTS, IN|.
20061120|699071106|PDSE|21700|PARADISE MUSIC & ENTMT INC|.
20061120|699173209|PMTC|26734|PARAMETRIC TECHNOLOGY CORPORAT|.
20061120|69917T111|PMQCW|76050|Paramount Acquisition Corporat|.
20061120|69917T202|PMQCU|36944|PARAMOUNT ACQUISITION CORPORAT|.
20061120|699219101|PMGYF|35994|PARAMOUNT ENERGY TR (CANADA)|.
20061120|69924P102|PGDP|16069|PARAMOUNT GOLD MINING CORP COM|.
20061120|701354102|PRKR|194230|PARKERVISION INC|.
20061120|701645103|PARL|380866|PARLUX FRAGRANCES INC|.
20061120|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061120|70336N107|PTSC|308652|PATRIOT SCIENTIFIC CORP|.
20061120|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061120|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061120|70438S103|PYDS|123766|PAYMENT DATA SYSTEMS INC|.
20061120|70450R108|PYPR|10876|PAYPRO INC|.
20061120|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061120|704586304|PAE|45194|PEACE ARCH ENTERTAINMENT GROUP|.
20061120|704763101|PXXFF|29871|PEARL EXPLORATION & PRODUCTION|.
20061120|70532V101|PDPR|59504|PEDIATRIC PROSTHETICS INC|.
20061120|70556K106|PSGQF|35109|PEGASUS GOLD INC|.
20061120|70558E108|PGWC|15282|PEGASUS WIRELESS CORP. (NV)|.
20061120|706552106|PMTR|103924|PEMSTAR INC.|.
20061120|706902509|PGH|106097|PENGROWTH ENERGY TRUST CL-A TR|.
20061120|707885109|PWE|16657|PENN WEST ENERGY TRUST  ORD SH|.
20061120|708160106|JCP|30478|PENNEY J.C. CO INC (HOLDING CO|.
20061120|709600100|PNSN|22994|PENSON WORLDWIDE INC COM STK|.
20061120|713278109|PBY|90722|PEP BOYS MANNY MOE& JACK|.
20061120|713409100|PBG|10942|PEPSI BOTTLING GROUP|.
20061120|713569309|PSTI|13679|PER-SE TECHNOLOGIES INC|.
20061120|713661106|PPHM|18779|PEREGRINE PHARMACEUTICALS INC|.
20061120|71376B102|PFNH|412658|PERFISANS HLDGS INC|.
20061120|714236106|PBT|10640|PERMIAN BASIN RTY TR UNIT BEN|.
20061120|714265105|PER|13995|PEROT SYSTEMS CORP|.
20061120|715455101|CUP|34054|PERU COPPER INC|.
20061120|716013107|PTQMF|525425|PETAQUILLA MINERALS LTD (CANAD|.
20061120|71644E102|PCZ|16357|PETRO-CANADA COM|.
20061120|716502109|PTLD|22605|PETROL INDUSTRIES INC|.
20061120|716549100|PEO|28829|PETROLEUM & RESOURCES CORP|.
20061120|71654V101|PBRA|13480|PETROLEO BRAS ADS (EA REPTG 4|.
20061120|71654V408|PBR|352162|PETRO BRAS SA PETROBAS ADS (EA|.
20061120|71672N107|N107MR|46482|PETROL ONE CORP|.
20061120|71675Y100|PTSG|36257|PETROSEARCH ENERGY CORP|.
20061120|71676G108|PSUD|17653|PETROSUN INC COMMON STOCK|.
20061120|716933106|PCYC|15128|PHARMACYCLICS INC|.
20061120|71710P106|PHEI|4120066|Phantom Entertainment, Inc. Co|.
20061120|71712A206|PPH|97581|PHARMACTL HLDR TST DP REC12/40|.
20061120|717139307|PARS|12798|PHARMOS CORP NEW|.
20061120|71713J107|PHAR|30600|PHARMANETICS INC.|.
20061120|71722R108|ANTP|26849|PHAZAR CORP|.
20061120|718252604|PHI|178075|PHILIP LONG DST TEL ADR(RP 1SH|.
20061120|719005100|PBLS|370451|PHOENIX ASSOCITS LD SYNDICATE|.
20061120|719316200|PNWIF|45034|PhotoChannel Networks Inc. New|.
20061120|719427106|FACE|243068|PHYSICIANS FORMULA HOLDINGS, I|.
20061120|720186105|PNY|92164|PIEDMONT NATURAL GAS CO INC(NC|.
20061120|72147P107|PGPM|859157|PILGRIM PETROLEUM CORP|.
20061120|72200M108|PCK|18360|PIMCO CALIF MUNI INCOME FD II|.
20061120|72200R107|PMF|64562|PIMCO MUNICIPAL INC FD|.
20061120|72200T103|PNF|15573|PIMCO NY MUNI INC FD|.
20061120|72200U100|PCN|18706|PIMCO CORPORATE INCOME FD|.
20061120|722014107|PHK|21898|PIMCO HIGH INCOME FUND SBI|.
20061120|72201A103|PMX|51107|PIMCO MUNICIPAL INCOME FUND II|.
20061120|72201C109|PZC|18053|PIMCO CALIFORNIA MUNICIPAL INC|.
20061120|72341Y102|PGCN|13754|RINGCHUAN PHARMACEUTICAL INC|.
20061120|724059100|PPDA|21682|PIPELINE DATA, INC|.
20061120|72581Y101|PIVX|31500|PIVX SOLUTIONS INC|.
20061120|726503105|PAA|12084|PLAINS ALLAMERICAN PIPELINE|.
20061120|72702N109|PFOO|15000|PLANET 411.COM INC.|.
20061120|72705B102|PLKC|178482|PLANETLINK COMMUNICATIONS INC|.
20061120|72765A101|PLFM|69071|PLATFORMS WIRELESS INTL CORP|.
20061120|72811P102|PNTV|16916|PLAYERS NETWORK INC|.
20061120|72811X105|PLYFF|57202|PLAYFAIR MINING LTD|.
20061120|72813P100|PYX|20319|PLAYTEX PRODUCTS INC|.
20061120|72919P103|PLUG|17172|PLUG POWER INC|.
20061120|72940T108|PEYG|18568|Pluris Energy Group Inc. Commo|.
20061120|730843109|PTSEF|27074|POINTS INTL LTD (CANADA)|.
20061120|730864105|PTEK|13119|POKERTECK INC|.
20061120|731068102|PII|20447|POLARIS INDUSTRIES INC.|.
20061120|73172K104|PLCM|70120|POLYCOM INC|.
20061120|732449301|PARD|115371|PONIARD PHARMACEUTICALS INC CO|.
20061120|73278L105|POOL|16149|POOL CORPORATION COM STK|.
20061120|732827100|POP|41028|POPE & TALBOT INC|.
20061120|736187204|PLAY|42346|PORTAL PLAYER, INC.|.
20061120|73640Q105|PRAA|12963|PORTFOLIO RECOVERY ASSOCS INC|.
20061120|737397109|POSC|471665|POSITRON CORP|.
20061120|738754100|POWN|33675|POW! ENTERTAINMENT INC|.
20061120|739268209|PEFF|36673|POWER EFFICIENCY CORP NEW|.
20061120|73931C104|PWTC|254373|POWER TECHNOLOGY INC|.
20061120|73933F204|PWNX|42712|POWERLINX INC NEW|.
20061120|73933J107|PWLK|41197|POWERLOCK INTL CORP COM|.
20061120|73935X302|PEY|13123|POWERSHARE HIGH YIELD EQTY DIV|.
20061120|73935X468|PIQ|20188|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061120|73935X500|PBW|193851|POWERSHARES WILDERHILL CLEAN E|.
20061120|73935X534|PRFN|17113|FTSE RAFI INDLS SECTOR PORTF P|.
20061120|73935X575|PHO|150785|POWERSHARES WATER RESOURCES|.
20061120|73935X609|PWB|56406|POWERSHARES DYNAMIC LRG CAP GR|.
20061120|73935X658|PXE|20000|POWERSHARES DYNAMIC ENERGY EXP|.
20061120|73935X690|PPA|243207|POWERSHARES AEROSPACE & DEFENS|.
20061120|73935X708|PWV|49542|POWERSHARES DYNAMIC LRG CAP VA|.
20061120|73935X716|PID|258253|POWERSHARES INTERNATIONAL DIVI|.
20061120|73935X781|PSI|26112|POWERSHARES DYNAMIC SEMICONDUC|.
20061120|73935X807|PWJ|23510|POWERSHARES DYNAMIC MID CAP GR|.
20061120|73935X823|PBS|97254|POWERSHARES DYNAMIC MEDIA PORT|.
20061120|73935Y102|DBV|29292|POWERSHARES DB G10 CURRENCY HA|.
20061120|739363109|PWAV|10600|POWERWAVE TECHNOLOGIES INC|.
20061120|73936A103|PWRM|11710|POWER 3 MED PROD INC|.
20061120|73941U102|POZN|23467|POZEN INC|.
20061120|740065107|PPD|128921|PRE-PAID LEGAL SERVICES INC|.
20061120|740215108|PDS|14565|PRECISION DRILLING TR UNIT|.
20061120|74047Y105|PME|26200|PREMD INC COM|.
20061120|74051E102|PRXI|76183|PREMIER EXHIBITIONS, INC.|.
20061120|74060N200|PPTL|2782566|PREMIUM PETROLEUM CORP NEW|.
20061120|74082G209|PSVI|71634|PRESERVATION SCIENCES, INC. NE|.
20061120|740921101|PRWT|10584|PREMIERWEST BANCORP|.
20061120|741503403|PCLN|247320|PRICELINE.COM INC NEW|.
20061120|74157A103|PMDX|153882|PRIMEDEX HEALTH SYSTEMS INC|.
20061120|74157K101|PRM|15087|PRIMEDIA INC|.
20061120|74160R101|PRTH|25712|PRIME TIME HOLDINGS INC|.
20061120|74161V101|PRMD|30913|PRIMEDGE INC COM STK|.
20061120|741929103|PRTL|136737|PRIMUS TELECOMMUNICTN GR INC|.
20061120|74265M106|PDEX|10187|PRO-DEX INC NEW (COLORADO)|.
20061120|74265P208|PFACP|15791|PRO-FAC COOPERATV INC CU PFD-A|.
20061120|74266R104|PRVT|45679|PRIVATE MEDIA GROUP LTD|.
20061120|74267T109|PRW|51333|PRO-PHARMACEUTICALS INC|.
20061120|74269U104|PRNW|18172|PROCERA NETWORKS INC|.
20061120|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061120|74347R107|SSO|13101|PROSHARES TR ULTRA S&P 500 PRO|.
20061120|74347R206|QLD|232754|PROSHARES TR ULTRA QQQ PROSHAR|.
20061120|74347R305|DDM|87342|PROSHARES TR ULTRA DOW 30 PROS|.
20061120|74347R404|MVV|44589|PROSHARES TR ULTRA MIDCAP 400|.
20061120|74347R701|DOG|17671|PROSHARES TR SHORT DOW30 PROSH|.
20061120|74347R867|DXD|124969|PROSHARES TR ULTRASHORT DOW30|.
20061120|74347R883|SDS|23527|PROSHARES TR ULTRASHORT S&P 50|.
20061120|743494106|PZZ|70551|PROSPECT MEDICAL HLDS INC C-A|.
20061120|743697104|PPTI|20753|PROTEIN POLYMER TECHNLGS INC|.
20061120|74372C108|PCLI|12640|PROTOCALL TECHNOLOGIES INC|.
20061120|74373F100|PVCT|19331|PROVECTUS PHARMACEUTICAL INC|.
20061120|74386K104|PVX|51262|PROVIDENT ENERGY TR UT|.
20061120|744028101|PBNY|42708|PROVIDENT NEW YORK BANCORP|.
20061120|744320102|PRU|61727|PRUDENTIAL FINANCIAL INC.|.
20061120|74439H108|PSYS|12572|PSYCHIATRIC SOLUTIONS INC|.
20061120|74439M107|PSDV|1254126|PSIVIDA LTD ADR|.
20061120|744533605|POH|14032|PUBLIC SERVICE CO OF OK 6% SER|.
20061120|74460D273|PSAPRK|11864|PUBLIC STORAGE INC DEP SHS REP|.
20061120|74460D521|PSAPRZ|12344|PUBLIC STORAGE INC DEP SHS 1/1|.
20061120|74460D554|PSAPRX|29147|PUBLIC STORAGE INC DEPOSITARY|.
20061120|744674201|PUDC|562578|PUDA COAL, INC. NEW|.
20061120|746218106|PURE|82446|PURE BIOSCIENCE|.
20061120|74622H105|PDEP|63332|PureDepth, Inc. Common Stock|.
20061120|746904101|QI|16500|QIMONDA AG ADS (EA REPTSG ONE|.
20061120|746927102|QLTI|403768|QLT INC|.
20061120|747645109|QEGY|21367|Quantum Energy Inc. Common Sto|.
20061120|74765B105|QBIT|99999|QUANTUM BIT INDUCTION TECHNOLO|.
20061120|74765E109|QTWW|183178|QUANTUM FUEL SYS TECHNOLOGIES|.
20061120|747906204|QTM|80775|QUANTUM CORP DSSG COM|.
20061120|748314101|QEE|36789|QUEENSTAKE RESOURCES LTD-NEW|.
20061120|748349305|QRCP|16314|Quest Resource Corporation New|.
20061120|74835X103|QMMG|5522107|QUEST MINERALS & MINING INC|.
20061120|74837P108|QUIK|20300|QUICKLOGIC CORPORATION|.
20061120|74838J101|QDEL|12900|QUIDEL CORP|.
20061120|74838Y207|LQU|23146|QUILMES INDL (QUINSA) (NEW)|.
20061120|74876Q108|QTEK|18333|QUINTEK TECHNOLOGIES INC|.
20061120|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061120|749227104|RAS|13744|RAIT INVESTMENT TRUST|.
20061120|74963B105|RMH|14322|RMK HIGH INCOME FD,INC.|.
20061120|74963H102|RSF|10449|RMK STRATEGIC INCOME FUND INC|.
20061120|74963L103|RMA|144120|RMK ADVANTAGE INCOME FUND INC|.
20061120|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061120|750231102|RENG|43859|Radial Energy Inc. Common Stoc|.
20061120|75025N102|RADS|12497|RADIANT SYSTEMS INC|.
20061120|75040K109|RGX|294535|RADIOLOGIX,INC|.
20061120|750438103|RSH|267475|RADIOSHACK CORP|.
20061120|75061P102|RAE|28798|RAE SYSTEMS INC|.
20061120|750753105|RRA|57900|RAILAMERICA INC|.
20061120|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061120|75130P109|RAME|13508|RAM ENERGY RESOURCES INC COM S|.
20061120|75188R106|RNCH|25230|Rancher Energy Corp. Common St|.
20061120|751907304|RMTR|168528|RAMTRON INTERNATIONAL CORP|.
20061120|752182105|RAQC|35463|Rand Logistics, Inc. Common St|.
20061120|75281A109|RRC|21632|RANGE RESOURCES CORP|.
20061120|753009307|RANGY|14086|RANDGOLD & EXPL CO LTD ADS|.
20061120|75382A107|RPTN|53200|RAPTOR NETWORKS TECHNOLOGY INC|.
20061120|754055101|RZ|84417|RASER TECHNOLOGIES INC|.
20061120|754730109|RJF|17077|RAYMOND JAMES FINANCIAL INC|.
20061120|75604V202|RRGI|22139|Reality Racing, Inc. New Commo|.
20061120|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061120|75628T100|GARM|13599|RECYCLENET CORP|.
20061120|757004106|RRPH|34371|Red Rock Pictures Holdings, In|.
20061120|75866G109|RFXCQ|12688|REFCO INC. COM|.
20061120|758766109|RGC|23722|REGAL ENTERTAINMENT GRP CLASS|.
20061120|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061120|758943104|RGUS|38732|REGI US INC|.
20061120|7591EP100|RF|13124|REGIONS FINANCIAL CORP (NEW)|.
20061120|75954A105|RHWC|31786|RELIANT HOME WARRANTY CORP|.
20061120|759603103|RMVN|18777|REMINGTON VENTURES, INC.|.
20061120|75961Q101|RMDX|11625|REMOTEMDX INC|.
20061120|75968L105|RLRN|27093|RENAISSANCE LEARNING INC|.
20061120|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061120|759885106|RNVS|590836|RENOVIS INC|.
20061120|76009N100|RCII|11029|RENT-A-CENTER INC|.
20061120|76010E107|RFDU|10521|RENT FINDERS USA INC COM STK|.
20061120|760112102|RTK|26845|RENTECH, INC|.
20061120|760281204|RBCAA|10015|REPUBLIC BANCORP INC CL A|.
20061120|760282103|RBNC|44726|REPUBLIC BANCORP INC|.
20061120|760911107|REFR|22023|RESEARCH FRONTIERS INC|.
20061120|760975102|RIMM|14631|RESEARCH IN MOTION LTD|.
20061120|760981100|RSTO|54134|RESTORATION HARDWARE INC|.
20061120|761163302|RTCI|100000|RESORT CLUBS INTERNATIONAL, IN|.
20061120|761230101|RESP|27741|RESPIRONICS INC|.
20061120|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061120|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061120|761713106|RAI|178871|REYNOLDS AMERICAN INC (HOLDING|.
20061120|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061120|766714109|RSMI|4621934|RIM SEMICONDUCTOR COMPANY|.
20061120|766748107|RMFRF|11500|RIMFIRE MINERALS CORP (CANADA)|.
20061120|766909105|RNO|84079|RIO NARCEA GOLD MINES INC (F)|.
20061120|766910103|RIOCF|10045|RIOCAN REAL ESTATE TRUST UT|.
20061120|767754104|RAD|158649|RITE AID CORP|.
20061120|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061120|768573107|RVBD|138836|RIVERBED TECHNOLOGY, INC COM|.
20061120|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061120|772739207|RKT|34248|ROCK-TENN COMPANY CL-A|.
20061120|775781206|RYCEY|21554|ROLLS ROYCE GROUP PLC SPONS AD|.
20061120|775901101|RMRSF|10100|ROME RESOURCES LTD|.
20061120|776382202|RMLX|66708|ROOMLINX INC|.
20061120|777779307|ROSE|33173|ROSETTA RESOURCES INC|.
20061120|778200204|RNGZY|14210|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061120|778791103|ROTB|15815|ROTOBLOCK CORP|.
20061120|78004V202|RSAIY|15617|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061120|780087102|RY|17385|ROYAL BANK OF CANADA|.
20061120|780097705|RBSPRE|38613|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061120|780097762|RBSPRP|11564|Royal Bank of Scotland Group P|.
20061120|780097788|RBSPRL|10559|ROYAL BANK SCOTLAND GROUP PLC|.
20061120|780097804|RBSPRF|12300|ROYAL BK OF SCOTLAND GP ADS F|.
20061120|780097887|RBSPRG|12601|ROYAL BK SCOTLAND GRP PLC|.
20061120|780287108|RGLD|22957|ROYAL GOLD INC|.
20061120|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061120|78069M105|RSPG|20457|ROYAL SPRING WATER INC COM SHS|.
20061120|78080N108|FUND|11906|ROYCE FOCUS TRUST INC|.
20061120|780910105|RVT|53805|ROYCE VALUE TRUST INC.|.
20061120|780911103|RBY|25740|RUBICON MENERALS CORP (F)|.
20061120|780915104|RMT|16384|ROYCE MICRO-CAP TRUST INC|.
20061120|780919106|RYSMF|41500|ROYAL STANDARD MIN INC (F)|.
20061120|78116B102|RUBO|10851|RUBIO'S RESTAURANTS INC|.
20061120|781258108|RDK|41720|RUDDICK CORP|.
20061120|782074108|RSHN|106584|RUSHNET INC|.
20061120|783513104|RYAAY|349960|RYANAIR HOLDINGS PLC SPNS ADR|.
20061120|783549108|R|70738|RYDER SYSTEM INC|.
20061120|78355W700|RZV|11804|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061120|78355W809|RZG|36860|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061120|78355W882|RCD|33745|S&P EQUAL WEIGHT CONSUMER DISC|.
20061120|78381P109|BEP|10636|S&P 500 COVERED CALL FUND INC|.
20061120|78402X107|DDD|24716|SCOLR PHARMA, INC.|.
20061120|78440P108|SKM|257964|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061120|78440X101|SLG|101843|SL GREEN REALTY CORP|.
20061120|78442P601|ISM|15400|SLM CORPORATION 6.398% CPI LKD|.
20061120|78457Q106|SMSE|41604|SMS @CTIVE TECHNOLOGIES CORP|.
20061120|78461U101|SORL|54981|SORL AUTO PARTS INC|.
20061120|78462F103|SPY|573324|SPDR TR UNIT SER-1|.
20061120|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061120|78641M102|SFTV|46359|SAFE TRAVEL CARE INC|.
20061120|786578302|SFLK|329900|SAFLINK CORP-NEW|.
20061120|78663S102|SGPYY|27812|SAGE GROUP PLC UNSPONSORED ADR|.
20061120|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061120|790148100|JOE|554238|ST.JOE COMPANY(THE)|.
20061120|79377W108|SKS|757900|SAKS INCORPORATED|.
20061120|795494103|SLON|15000|SALON CITY INC COM STK|.
20061120|79586Q108|LIV|61132|SAMARITAN PHARMACEUTICALS|.
20061120|798241105|SJT|20065|SAN JUAN BASIN ROYALTY TR|.
20061120|80004C101|SNDK|23787|SANDISK CORP|.
20061120|802817304|SNTS|115166|SANTARUS INC|.
20061120|803050103|SAOL|101722|Sao Luis Mining, Inc. Common S|.
20061120|803866300|SSL|20000|SASOL LTD SPONSORED ADR|.
20061120|803893106|SATC|497795|SATCON TECHNOLOGY CORP|.
20061120|80389T109|SLXI|205466|SATELINX INTERNATIONAL INC|.
20061120|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061120|80400W107|SSCY|16491|Satellite Security Corporation|.
20061120|804098101|SAY|14111|SATYAM COMPUTER SERVICES LTD|.
20061120|80411D106|DKP|16616|SATURNS GOLDMAN SACHS GRP INC|.
20061120|80411Y209|HJJ|12063|MS STRKD AST CORP SATURN SACHS|.
20061120|804395101|BFS|10496|SAUL CENTERS INC|.
20061120|805147105|ZERO|132253|SAVE THE WORLD AIR INC|.
20061120|80517R207|SVMI|77718|SAVI MEDIA GROUP, INC|.
20061120|806605606|SGPPRM|129956|SHERING PLOUGH CORP MANDATORY|.
20061120|806857108|SLB|17863|SCHLUMBERGER LTD|.
20061120|808627103|SCRX|78662|SCIELE PHARMA INC COM STK|.
20061120|80917Q106|SCO|14675|SCOR ADS (ORD SH FRF 25 P.V.)|.
20061120|80917V105|SMNPF|99633|SCORPIO MINING CORP|.
20061120|811371707|SCRA|24238|SEA CONTAINERS LTD CL-A|.
20061120|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061120|812224202|SRCH|18414|SEARCHLIGHT MINERALS CORP NEW|.
20061120|81369Y100|XLB|30065|SELECT SECTOR SPDR FD-MATERIAL|.
20061120|81369Y506|XLE|345703|ENERGY SECTOR SPDR|.
20061120|81369Y605|XLF|16511|FINANCIAL SECTOR SPDR|.
20061120|813714102|SDGL|13525|SECURED DIGITAL APPLICATIONS I|.
20061120|814196101|SDEV|65213|Security Devices International|.
20061120|81616X103|SCSS|130247|SELECT COMFORT CORP|.
20061120|816288104|SLTC|11537|SELECTICA INC (DEL)|.
20061120|816636203|SMH|95469|SEMICONDUCTOR HOLDERS TR DEP R|.
20061120|81663N206|SMI|15247|SEMICONDUCTOR MANUFACTURING IN|.
20061120|81684P107|DLK|334310|SEMOTUS SOLUTIONS INC|.
20061120|81688A106|SNDN|153863|SendTec, Inc. Common Stock|.
20061120|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061120|81721M109|SNH|13958|SENIOR HOUSING PROPS TST SBI|.
20061120|81725T100|SXT|11700|SENSIENT TECHNOLOGIES CORP|.
20061120|817268105|SNTX|156600|SENTEX SENSING TECHNOLOGY INC|.
20061120|81732K100|SSDUF|11780|SENTRY SELECT DIV INCOME TR (C|.
20061120|817337405|SQNM|26134|SEQUENOM INC NEW|.
20061120|81735E101|SQUM|145142|SEQUIAM CORPORATION|.
20061120|81747Q100|SRLSQ|29420|SERACARE LIFE SCIENCES INC|.
20061120|81748P101|SFXC|264983|SEREFEX COROPORATION|.
20061120|817628100|SVI|37350|SERVICES ACQUISTION CORP INTER|.
20061120|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061120|819270109|SBNS|11961|SHALLBETTER INDUSTRIES INC|.
20061120|81941Q203|SNDA|93505|SHANDA INTERACTIVE ENTERTAINME|.
20061120|819882200|SHCAY|46487|SHARP CORP ADR (U S)|.
20061120|820013100|SHRP|43662|SHARPER IMAGE CORP|.
20061120|822567103|SCUAF|50001|SHELL CANADA LTD CL A|.
20061120|822825105|SHRN|16725|SHELRON GROUP INC|.
20061120|824889109|SCVL|96679|SHOE CARNIVAL INC (IN)|.
20061120|824916100|SBKEF|46853|SHININGBANK ENERGY INCOME FD|.
20061120|825356108|SHSH|14230|SHOSHONE SILVER MNG CO.|.
20061120|825549108|SHFL|32372|SHUFFLE MASTER INC|.
20061120|825636103|SHMT|40756|Shumate Industries, Inc. Commo|.
20061120|826428104|SRP|14712|SIERRA PACIFIC RES (NEW)|.
20061120|826516106|SWIR|11247|SIERRA WIRELESS INC|.
20061120|82655M107|SIFY|47519|SIFY LTD SPONS ADR|.
20061120|82669P104|SGN|26526|SIGNALIFE, INC. COM|.
20061120|826917106|SIGA|64346|SIGA TECHNOLOGIES INC|.
20061120|827084864|SPIL|27829|SILICONWARE PRECISON IND ADS|.
20061120|827906207|SLGLF|744406|SILVERADO GOLD MINES LTD|.
20061120|828336107|SLW|75283|SILVER WHEATON CORP|.
20061120|829204304|SMTE|38036|Simtek Corporation New Common|.
20061120|82929R304|SGAPY|250362|Singapore Telecommunications L|.
20061120|829322304|SMD|143452|SINGING MACHINE (THE)|.
20061120|82966U103|SIRI|269343|SIRIUS SATELLITE RADIO INC|.
20061120|829909100|SIPX|98804|SIPEX CORP|.
20061120|830701108|SKNN|150221|Skins Inc. Common Stock|.
20061120|83080P103|SKYF|31223|SKY FINANCIAL GROUP INC|.
20061120|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061120|83082J105|SKRM|17869|Skreem Entertainment Corp. Com|.
20061120|83083F102|SKPI|40346|SKY PETROLEUM, INC.|.
20061120|831685102|SMKG|28371|SMART CARD MARKETING SYSTEMS I|.
20061120|831698105|SMVD|18971|SMARTVIDEO TECHNOLOGIES INC|.
20061120|83169V104|SMGY|12641|SMART ENERGY SOLUTIONS|.
20061120|83172A105|STTK|28564|SMART TEK SOLUTIONS, INC.|.
20061120|83175M205|SNN|17029|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061120|831913108|SMTR|256029|SMARTIRE SYSTEMS INC|.
20061120|832682207|SMTX|19923|SMTC CORPORATION NEW|.
20061120|832727200|SSCCP|14300|SMURFIT-STONE CONT PFD 7% A|.
20061120|833635105|SQM|12100|SOCIEDAD QUIMICA Y M CHILE ADS|.
20061120|83402A107|SBN|20081|SOFTBRANDS INC|.
20061120|83403K104|STTC|19458|SOFTNET TECHNOLOGY CORP|.
20061120|83414A103|SLTF|105374|Solar Thin Films, Inc. Common|.
20061120|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061120|834156101|SOEN|96793|Solar Enertech Corp. Common St|.
20061120|83415A201|SLRE|20904|SOLAR ENERGY LTD - NEW|.
20061120|83420X105|SLXA|256364|SOLEXA, INC|.
20061120|83426W101|SOLM|93329|SOLOMON TECHNOLOGIES INC|.
20061120|83427D102|SLRLF|50000|SOLOMON RESOURCES LTD|.
20061120|834376105|SOLUQ|35381|SOLUTIA INC|.
20061120|83437C102|SLUP|16567|SOLUCORP INDUSTRIES LTD|.
20061120|83540T109|SNMB|410701|SONA MOBILE HOLDINGS CORP|.
20061120|835448101|SONX|54498|SONEX RESEARCH INC|.
20061120|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061120|83568V101|SNRN|409968|SONORAN ENERGY INC|.
20061120|83568W406|SONT|17074|SONTRA MED CORP NEW|.
20061120|835692104|SNUS|190863|SONUS PHARMACEUTICALS INC|.
20061120|835916107|SONS|29656|SONUS NETWORKS INC|.
20061120|83607X100|SNDFF|12913|SOUND ENERGY TRUST ORD SHS (CA|.
20061120|83614R104|SDRT|32750|SOURCE DIRECT HOLDINGS INC|.
20061120|836151209|SORC|13359|SOURCE INTERLINK COS INC COM N|.
20061120|836157107|SOPO|61439|Source Petroleum Inc. Common S|.
20061120|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061120|84265V105|PCU|21924|SOUTHERN COPPER CORPORATION CO|.
20061120|843814104|SSVFF|126235|SOUTHERN SILVER EXPLORATION CO|.
20061120|843833104|SSEG|418500|SOUTHERN STAR ENERGY INC COM|.
20061120|844030106|SUG|91170|SOUTHERN UNION CO|.
20061120|844741108|LUV|20181|SOUTHWEST AIRLINES CO|.
20061120|844895102|SWX|10835|SOUTHWEST GAS CORP|.
20061120|845331107|SWWC|14839|SOUTHWEST WATER CO|.
20061120|846330108|SNF|13504|SPAIN FUND INC|.
20061120|84649R101|SPSN|152700|SPANSION INC CL A|.
20061120|846513208|LOV|60315|SPARK NETWORKS PLC ADS|.
20061120|84657R209|SRCO|435475|SPARTA COMMERCIAL SERVICES, IN|.
20061120|847248101|HDTV|362918|SPATIALIGHT INC|.
20061120|84761G107|SGMG|77241|SPECTRE GAMING INC|.
20061120|84762L105|SPC|30978|SPECTRUM BRANDS, INC.|.
20061120|84763A108|SPPI|80661|SPECTRUM PARMACEUTICALS INC|.
20061120|84764R100|SSWC|205274|SPEECHSWITCH, INC. CLASS A|.
20061120|84842R106|SPEX|10252|SPHERIX INCORPORATED|.
20061120|84863A107|SLNH|14537|SPLINTERNET HOLDINGS INC COM S|.
20061120|85216L104|SPVEF|14200|SPUR VENTURES INC (F)|.
20061120|853612109|SMAN|12935|STANDARD MANAGEMENT CORP|.
20061120|85511V203|SERG|147620|STAR ENERGY CORP COM NEW|.
20061120|85516C101|SPMP|11564|STAR PETROLEUM CORP|.
20061120|85517P101|STSI|142976|STAR SCIENTIFIC INC|.
20061120|85528N103|SRFDF|40862|STARFIELD RESOURCES INC|.
20061120|857689103|STN|133802|STATION CASINOS INC|.
20061120|858497100|STAX|24599|STELAX INDUSTRIES LTD|.
20061120|85856S203|SRRL|13933|Stellar Resources Ltd. New Com|.
20061120|85856Y101|SLXCF|12487|STELLAR PHARMACEUTICALS INC|.
20061120|85857R105|STEM|139005|STEMCELLS INC|.
20061120|859152100|STE|19878|STERIS CORP|.
20061120|85916J102|STXS|110886|STEREOTAXIS, INC|.
20061120|860837103|STIY|17718|STINGER SYS INC|.
20061120|861012102|STM|376893|STMICROELECTRONICS N.V.|.
20061120|861575108|SCDE|12206|STONE ARCADE ACQUISITION CORP.|.
20061120|861575116|SCDEW|24208|STONE ARCADE ACQUISITION CORP.|.
20061120|861837102|STG|33000|STONEPATH GROUP INC|.
20061120|86267N205|SPRL|1085728|STRAT PETROLEUM LTD NEW|.
20061120|862685104|SSYS|15812|STRATASYS INC|.
20061120|86270C105|SOIGF|63902|STRATA OIL & GAS, INC.|.
20061120|86272T106|BEE|171183|STRATEGIC HOTELS & RESORTS, IN|.
20061120|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061120|863077103|STHJF|24300|STRATHMORE MINERALS CORP|.
20061120|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061120|863307104|GLD|194198|STREETTRACKS GOLD TRUST GOLD S|.
20061120|863308102|FEU|11004|STREETTRACKS DOW JONES STOXX 5|.
20061120|86330E307|DSG|13676|STREETTRACKS DJ WILSHIRE SMALL|.
20061120|86330E554|KRE|76157|STREETTRACKS SER TR KBW REGION|.
20061120|86330E588|XRT|47747|STREETTRACKS SER TR SPDR RETAI|.
20061120|86330E737|XSD|11350|STREETTRACKS SER TR SPDR SEMIC|.
20061120|86330E745|XHB|106466|STREETTRACKS SER TR SPDR HOMEB|.
20061120|86330E760|SDY|34734|STREETTRACKS SPDR DIVIDEND ETF|.
20061120|86330E794|KBE|10635|STREETTRACKS KBW BANK ETF|.
20061120|86332V109|SKFT|13079|STRIKEFORCE TECHNOLOGIES INC|.
20061120|863363107|SBWFF|28350|STRONGBOW EXPLORATION INC|.
20061120|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061120|86427P108|SSWM|217737|SUB SURFACE WATE MGNT OF DELAW|.
20061120|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061120|865378103|SUF|113291|SULPHCO INC|.
20061120|86562M100|SMFJY|61884|SUMITOMO MITSUI FINL GROUP INC|.
20061120|86664A103|SBK|28560|SUN AMERICAN BANCORP 05/13/200|.
20061120|866796105|SLF|33328|SUN LIFE FINANCIAL INC|.
20061120|866810104|SUNW|224080|SUN MICROSYSTEMS INC|.
20061120|867328502|SNSS|10597|SUNESIS PHARMACEUTICALS, INC.|.
20061120|867652109|SPWR|363861|SUNPOWER CORPORATION CL A|.
20061120|868059106|SUPG|22088|SUPERGEN INC|.
20061120|868168105|SUP|57530|SUPERIOR INDUSTRIES INTL INC|.
20061120|86866R102|SURE|25093|SUREBEAM CORPORATION|.
20061120|86880T100|SRGG|12617|SURGE GLOBAL ENERGY, INC.|.
20061120|87042Q109|SWTS|17500|SWEET SUCCESS ENTERPRISES INC|.
20061120|871503108|SYMC|97119|SYMANTEC CORP|.
20061120|871508107|SBL|23600|SYMBOL TECHNOLOGIES INC|.
20061120|87157B103|SNCR|10222|SYNCHRONOSS TECHNOLOGIES INC C|.
20061120|87157L101|SYDI|944444|Syndication, Inc. Common Stock|.
20061120|87159E402|SYBR|18228|SYNERGY BRANDS INC|.
20061120|87160A100|SYT|41026|SYNGENTA AG ADS (1/5 ORD)|.
20061120|87162Q103|SYBD|113121|SYNTHETIC BLOOD INTL INC|.
20061120|87163L103|BRLC|363194|SYNTAX-BRILLIAN CORPORATION|.
20061120|87163N109|SYNI|11564|SYNGAS INTERNATIONAL CORP|.
20061120|871851101|SYX|42797|SYSTEMAX INC|.
20061120|871929204|SXCI|14138|Systems Xcellence Inc Ordinary|.
20061120|87233E105|TCMV|10000|TCOM VENTURES CORPORATION|.
20061120|872540109|TJX|14829|TJX COMPANIES INC|.
20061120|872549100|TLCV|31812|TLC VISION CORPORATION|.
20061120|872636105|TRMM|21921|TRM CORPORATION|.
20061120|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20061120|873046106|TTCH|17580|TTCM CHINA, INC.|.
20061120|873774103|TAG|21300|TAG-IT PACIFIC,INC|.
20061120|874050107|TJSS|55913|Taj Systems, Inc. Common Stock|.
20061120|874054109|TTWO|76172|TAKE-TWO INTERACTIVE SOFTWARE|.
20061120|87426R202|TALK|20913|TALK AMERICA HOLDINGS INC NEW|.
20061120|87509P107|TMJG|11630|Tamija Gold & Diamond Explorat|.
20061120|87600U104|TRE|159966|TANZANIAN ROYALTY EXPLORATION,|.
20061120|876031204|TPPH|79497|TAPESTRY PHARMACEUTICALS INC N|.
20061120|87614F200|TCY|21096|TARGET TRUST XX%TRGS W/RESPECT|.
20061120|87614N104|TSR|14778|TARGETS TRUST XXVI|.
20061120|876511106|TGB|94984|TASEKO MINES LTD|.
20061120|87651B104|TASR|448183|TASER INTERNATIONAL INC|.
20061120|87652D109|TKER|2344696|TASKER PRODUCTS CORP COM STK|.
20061120|876568502|TTM|74533|TATA MOTORS LIMITED ADS|.
20061120|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061120|878314103|TCLT|57780|TECHALT, INC.|.
20061120|878483106|TOA|64408|TECHNICAL OLYMPIC USA INC|.
20061120|878508100|TEVT|40218|TECHNICAL VENTURES INC|.
20061120|878555101|TNL|10000|TECHNITROL INC.|.
20061120|878610104|TCPS|105198|TECHNOCONCEPTS INC|.
20061120|87874D101|TWLL|17642|TECHWELL INC COM STK|.
20061120|878895200|TECUA|77319|TECUMSEH PRODUCTS CO CL-A|.
20061120|879008209|TGAL|72399|TEGAL CORP NEW|.
20061120|879101103|TKLC|121813|TEKELEC INC|.
20061120|879180107|TNXI|26250|TELANETIX INC COM STK|.
20061120|879246106|TNE|33264|TELE NORTE LEST PRT ADS (1 PFD|.
20061120|879274108|TCOM|16212|TELECOM COMMUNICATIONS INC|.
20061120|879278208|NZT|15974|TELECOM CORP NEW ZEALAND ADS|.
20061120|87927P200|TTH|127760|TELECOM HLDRS TST DP REC 12/40|.
20061120|87927Y201|TIA|51125|TELECOM ITALIA SPA ADS(REP 10|.
20061120|87929A102|TSP|52962|TELECOMUNICACOED DE SAO PAULO|.
20061120|87929J103|TSYS|27419|TELECOMMUNICATIONS SYS INC "A"|.
20061120|879422103|TGRPQ|12626|TELEGROUP INC|.
20061120|87944W105|TELN|13178|TELENOR ASA|.
20061120|87959M109|TELK|40090|TELIK, INC|.
20061120|879604106|TKO|24491|TELKONET INC|.
20061120|87969N204|TLS|200657|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061120|87973J108|TZMT|83782|TELZUIT MEDICAL TECHNOLOGIES,|.
20061120|879868107|TIN|13767|TEMPLE INLAND INC|.
20061120|879920106|TMBAF|28630|TEMBEC INC|.
20061120|880198106|GIM|40507|TEMPLETON GLOBAL INCOME FD|.
20061120|88023U101|TPX|27689|TEMPUR-PEDIC INTERANTIONAL INC|.
20061120|88033R205|TGC|101748|TENGASCO,INC|.
20061120|88077T109|TERA|934686|TERAFORCE TECHNOLOGY CORP|.
20061120|88078Q203|TERX|856126|TERAX ENERGY, INC. NEW|.
20061120|881005201|TNH|10238|TERRA NITRO LP (DEP COMMON UTS|.
20061120|88101E110|TNVAW|26275|TERRA NOVA ACQUISITION CORP WT|.
20061120|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061120|881448203|TWW|48186|TERREMARK WORLDWIDE, INC|.
20061120|882898208|TXHE|30363|TEXHOMA ENERGY, INC NEW|.
20061120|88289Q109|TEXC|47258|TEXCOM INC|.
20061120|88335R101|TGLO|300777|THEGLOBE.COM INC|.
20061120|88338C200|TXEG|25328|THEATER XTREME ENTERTAINMENT G|.
20061120|88343R101|THRM|14865|THERMAGE, INC. COM|.
20061120|883556102|TMO|40699|THERMO FISHER SCIENTIFIC INC.|.
20061120|88360H101|TTRIF|3846537|THERMO TECH TECHNOLOGIES INC|.
20061120|88409N101|THK|323766|THINK PARTNERSHIP INC.|.
20061120|885160101|THO|22639|THOR INDUSTRIES INC|.
20061120|885183103|THPW|81534|Thorium Power, Ltd. Common Sto|.
20061120|88553W204|THDOQ|73519|3DO COMPANY (THE) NEW|.
20061120|88553X103|TDFXQ|38770|3DFX INTERACTIVE INC|.
20061120|88554D205|TDSC|24224|3 D SYSTEMS CORP NEW|.
20061120|885803106|THRI|47000|Thresher Industries Inc Common|.
20061120|885807107|THLD|58044|THRESHOLD PHARMACEUTICALS, INC|.
20061120|885908103|TBMLF|2134300|TIBERON MINERALS LTD|.
20061120|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061120|886405109|TIDE|30307|TIDELANDS OIL & GAS CORP|.
20061120|887317105|TWX|27481|TIME WARNER INC.|.
20061120|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061120|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061120|88825M109|TSSR|12595|TISSERA INC|.
20061120|88829P108|TGLE|400055|TITAN GLOBAL ENTERTAINMENT INC|.
20061120|88832T105|TUEFF|172887|TITAN URANIUM INC. (CANADA)|.
20061120|888733102|TIXC|91120|TIX CORPORATION|.
20061120|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061120|889478103|TOL|19842|TOLL BROTHERS INC|.
20061120|890030208|TKS|43202|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061120|890879109|TORA|10525|TORA TECHNOLOGIES INC.|.
20061120|891013104|TRU|15701|TORCH ENERGY ROYALTY TRUST|.
20061120|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061120|891050106|TRGL|13452|TOREADOR RESOURCES CORP|.
20061120|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061120|891479107|TOVC|18197|TORVEC INC|.
20061120|89147L100|TYG|36088|TORTOISE ENERGY INFRASTRUCTURE|.
20061120|891539108|TCAHQ|39483|TOUCH AMERICA HOLDINGS INC.|.
20061120|891565103|TVCZF|30162|TOURNIGAN GOLD CORP|.
20061120|891707101|TWRAQ|198473|TOWER AUTOMOTIVE INC|.
20061120|891861106|TWRT|11722|Tower Tech Holdings Inc. Commo|.
20061120|891926206|TLEI|15849|TOTAL LUXURY GROUP INC|.
20061120|892331307|TM|15800|TOYOTA MOTOR CRP SPONSORED ADR|.
20061120|89235C103|TPWR|14581|TRACKPOWER INC|.
20061120|89254X103|TWDIF|14000|TRADE WINDS VENTURES INC|.
20061120|892717109|TRFC|102054|TRAFFIC.COM INC|.
20061120|89336Q100|TWMC|36726|TRANS WORLD ENTERTAINMENT CORP|.
20061120|89365K206|TBIO|72778|TRANGSGENOMIC INC|.
20061120|89376R109|TMTA|32570|TRANSMETA CORPORATION|.
20061120|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061120|89486R106|TRDM|734001|TREND MINING CO|.
20061120|89531P105|TWP|71153|TREX CO INC|.
20061120|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061120|895735108|TIV|117289|TRI-VALLEY CORP|.
20061120|89579K109|TRI|34013|TRIAD HOSPITAL INC|.
20061120|89600B102|TPLM|13842|TRIANGLE PETROLEUM CORP|.
20061120|89608P103|TCLL|161538|TRICELL INC|.
20061120|896106200|TRMA|34859|TRICO MARINE SERVICES INC NEW|.
20061120|89622C104|TMXO|13623|TRIMAX CORPORATION|.
20061120|89653Q105|TNMRY|20917|TRINITY MIRROR PLC SPONS ADR|.
20061120|89672P104|TRPH|66375|TRIPATH TECHNOLOGY INC|.
20061120|897067104|TRSI|19601|TROPHY RESOURCES INC COMM STK|.
20061120|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061120|89778N102|TRBN|47546|TRUBION PHARMACEUTICLAS, INC.|.
20061120|897835104|TRDY|2416940|TRUDY CORP|.
20061120|89784N104|TRLG|755199|TRUE RELIGION APPAREL INC|.
20061120|89784T101|TNEN|33604|True North Energy Corporation|.
20061120|89816T103|TRMP|27184|TRUMP ENTERTAINMENT RESORTS IN|.
20061120|900006206|OVEN|187282|TURBOCHEF TECHNOLOGIES, INC (N|.
20061120|901103101|TUTS|25325|TUT SYSTEMS INC|.
20061120|901166108|TWB|27457|TWEEN BRANDS, INC. COM|.
20061120|901167106|TWTR|10591|TWEETER HOME ENTERTMT GR INC|.
20061120|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061120|90136Q100|TCHC|18540|21ST CENTURY HLDGS CO.|.
20061120|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061120|902124106|TYC|50465|TYCO INTERNATIONAL LTD (NEW)|.
20061120|902549807|UAUA|99649|UAL CORPORATION NEW|.
20061120|902636109|UCNN|45231|UCN INC|.
20061120|902748102|UIL|15855|UIL HOLDINGS|.
20061120|902911106|UST|13500|UST INC|.
20061120|902952100|GROW|18767|US GLOBAL INVESTORS INC CL-A|.
20061120|902973155|USBPRH|11119|U.S. Bancorp Depositary Shares|.
20061120|903213106|UQM|24765|UQM TECHNOLOGIES INC|.
20061120|90328M107|USNA|33718|USANA HEALTH SCIENCES INC|.
20061120|903299105|USBK|12255|USA Bank (NY) Common Stock|.
20061120|903301208|USBPRF|15019|USB CAP VII GTD TR PFD SECURIT|.
20061120|903307205|USBPRG|10650|USB CAP VIII TR PFD SECS|.
20061120|90331S109|CLEC|23465|US LEC CORP CL-A|.
20061120|903396109|UEYCF|287650|U.T.S. ENERGY CORP|.
20061120|903418101|USTA|10544|US STARCOM INC|.
20061120|90341W108|LCC|102551|US AIRWAYS GROUP INC.|.
20061120|903421105|USSE|12928|U.S. Sustainable Energy Corp.|.
20061120|90342P102|USEH|37206|US Energy Holdings Inc. Common|.
20061120|90342R108|USSG|18450|USA SIGNAL TECHNOLOGY INC COM|.
20061120|90342S106|USEI|643146|US Energy Initiatives Corporat|.
20061120|90384V405|UFSJ|17294|Ultimate Franchise Systems Inc|.
20061120|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061120|903899102|ULBI|13549|ULTRALIFE BATTERIES INC|.
20061120|903914109|UPL|109344|ULTRA PETROLEUM CORP|.
20061120|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061120|904034105|UTEK|21000|ULTRATECH INC|.
20061120|904311107|UARM|23072|UNDER ARMOUR INC CL A|.
20061120|90458E107|UBB|13688|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061120|904622206|UCOI|184847|Unico, Incorporated (AZ) New C|.
20061120|904669108|UDGI|28429|UNIDIGITAL INC|.
20061120|90653R101|UDHI|45227|UNION DENTAL HOLDINGS INC|.
20061120|910873207|UMC|737539|UNITED MICROELECTRONICS CORP|.
20061120|911363109|URI|35128|UNITED RENTALS INC|.
20061120|911459105|USBI|16913|UNITED SECURITY BANCSHARES INC|.
20061120|911549103|UAMY|11657|U S ANTIMONY CORP|.
20061120|911684306|UZV|38279|UNITED STATES CELLULAR CORP SR|.
20061120|911805109|USEG|17798|U S ENERGY CORP|.
20061120|912023207|USGL|39700|U S GOLD CORP|.
20061120|91232N108|USO|184809|UNITED STATES OIL FUND, LP|.
20061120|91307C102|UTHR|48082|UNITED THERAPEUTICS CORP|.
20061120|913347100|UTYW|35093|UNITY WIRELESS CORPORATION|.
20061120|913356101|UVCL|63297|UNIVERCELL HOLDINGS INC|.
20061120|913459103|UDTT|60522|UNIVERSAL DETECTION TECHNOLOGY|.
20061120|91347P105|PANL|26860|UNIVERSAL DISPLAY CORP|.
20061120|91349P103|USXP|5491551|UNIVERSAL EXPRESS INC|.
20061120|913513107|UFBV|43964|UNIVERSAL FOOD AND BEVERAGE CO|.
20061120|913586103|UGHO|643739|UNIVERSAL GUARDIAN HLDGS INC|.
20061120|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061120|91379U105|UPDA|329614|UNIVERSAL PROPERTY DEVELOPMENT|.
20061120|915436109|UPM|58350|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061120|916741101|UPSN|36277|UPSNAP INC|.
20061120|91688T104|URZ|149711|URANERZ ENERGY CORP|.
20061120|916896103|URME|50552|URANIUM ENERGY CORP|.
20061120|916901507|URRE|318247|Uranium Resources, Inc. New Co|.
20061120|91703W108|UAEYF|11450|Urasia Energy Ltd Common Share|.
20061120|917068207|URBT|45809|URBAN TELEVISION NETWORK CORP|.
20061120|917248106|URXE|747182|Urex Energy Corp. Common Stock|.
20061120|91729J107|USGA|61437|US GLOBAL NANOSPACE INC|.
20061120|918076100|UTSI|64481|UTSARCOM INC|.
20061120|91818T107|UWNK|67970|UWINK INC|.
20061120|91819B105|LNUX|53872|VA SOFTWARE CORP|.
20061120|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|.
20061120|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061120|91888T201|VACM|34000|VALCOM INC|.
20061120|918914102|VLNC|32435|VALENCE TECHNOLOGY INC|.
20061120|91913E302|VLTS|28276|VALENTIS INC|.
20061120|919910109|VLST|103000|VALUESTAR CORP|.
20061120|920919107|VKQ|17236|VAN KAMPEN CAP MUNI TST|.
20061120|920961109|VVR|234755|VAN KP CP SR INCM TST|.
20061120|921659108|VNDA|528816|VANDA PHARMACEUTICALS INC COM|.
20061120|921908844|VIG|52000|VANGUARD DIVIDEND APPRECIATION|.
20061120|922042866|VPL|36656|VANGUARD PACIFIC ETF|.
20061120|922042874|VGK|141726|VANGUARD EUROPEAN ETF|.
20061120|92204A504|VHT|13964|VANGUARD HEALTH CARE ETF|.
20061120|922207105|VSEA|11044|VARIAM SEMICONDUCTOR EQUIP INC|.
20061120|92232F103|VSGN|12757|VASOGEN INC.|.
20061120|92232R107|VAPH|25925|VASO ACTIVE PHARM INC CL A|.
20061120|922554100|VNAA|34239|VEIN ASSOCIATES OF AMERICA, IN|.
20061120|92257E106|VCYA|15072|VELOCITY ASSET MANAGEMENT INC|.
20061120|92257T608|VEXP|133811|VELOCITY EXPRESS CORP NEW|.
20061120|922589106|VNARF|242500|VENA RES INC (CANADA)|.
20061120|922603204|VCOR|99949|VENCOR INTL INC|.
20061120|92261Q202|VNX|11326|VENDINGDATA CORP|.
20061120|92276H106|VMSI|45709|VENTANA MEDICAL SYSTEMS INC|.
20061120|922908611|VBR|18244|VANGUARD SMALL-CAP VALUE ETF|.
20061120|922908637|VV|12254|VANGUARD LARGE-CAP ETF|.
20061120|923275101|VENSQ|14297|VENTURE STORES INC|.
20061120|92336G106|VSE|234137|VERASUN ENERGY CORPORATION COM|.
20061120|923428106|VRDE|12878|VERIDIEN CORP|.
20061120|92342W103|VRDI|298618|VERIDICOM INTERNATIONAL INC|.
20061120|92342Y109|PAY|24782|VERIFONE HOLDINGS INC.|.
20061120|92343P107|VTS|103556|VERITAS DGC INC.|.
20061120|923728109|VETMF|10164|VERMILION ENERGY TRUST UTS|.
20061120|925317208|VRSO|51113|VERSO TECHNOLOGIES INC|.
20061120|92532L305|VERT|11494|VERTICALNET INC NEW COM STK|.
20061120|92532R203|VCSY|201669|VERTICAL COMPUTER SYS INC-NEW-|.
20061120|925391104|VTAI|22824|VESTA INSURANCE GROUP INC|.
20061120|925912107|VNWI|10925|VIA NET.WORKS INC|.
20061120|92643X206|VYEY|12100|Victory Energy Corporation New|.
20061120|926706102|VYST|31836|VIEW SYSTEMS INC|.
20061120|926713116|VCSTW|10000|VIEWCAST.COM IN WT 02/03/2007|.
20061120|926727108|VPFG|44009|VIEWPOINT FINANCIAL GROUP|.
20061120|927118109|VEDO|14712|VILLAGEEDOCS.INC|.
20061120|927638403|VRA|710297|VIRAGEN INC NEW|.
20061120|927692103|VGMTF|205500|VIRGIN METALS, INC. CANADA|.
20061120|928269109|VSCP|28800|VIRTUALSCOPICS INC|.
20061120|92831L204|EICU|20472|VISICU INC COM STK|.
20061120|92833C103|VPSI|5300000|Vision Airships, Inc. Common S|.
20061120|92833K204|VGYI|12899|Vision Energy Group, Inc. New|.
20061120|92839U107|VC|22817|VISTEON CORPORATION|.
20061120|92840A108|VSTL|129000|VISTULA COMMUNICATIONS SERVICE|.
20061120|92844G101|VMCS|17339|VISUALMED CLINICAL SOLUTIONS C|.
20061120|92847T209|VSTH|98176|VitalStream Holdings, Inc. New|.
20061120|928489103|VTCHQ|50900|VITECH AMERICA INC|.
20061120|92855S101|VIV|43239|VIVO PARTICIPACOES S A SPONS A|.
20061120|92856L105|VOSC|17453|Vocalscape Networks, Inc. Comm|.
20061120|928628106|VOII|197523|VOIP INC|.
20061120|928708106|VLTR|11330|VOLTERRA SEMCONDUCTOR CORP|.
20061120|92886T201|VG|12962|VONAGE HOLDINGS CORP|.
20061120|929042109|VNO|16905|VORNADO REALTY TRUST|.
20061120|92906P106|VCP|26290|VOTORANTIM CELULOSE  PAPEL ADS|.
20061120|92908D101|VEII|28215|VOYAGER ENTERTAINMENT INTL INC|.
20061120|92909G103|VSUS|79690|VSUS TECHNOLOGIES INC|.
20061120|92909L102|VBTC|25000|VUBOTICS INC.|.
20061120|92923C104|WCI|150169|WCI COMMUNITIES INC.|.
20061120|929273100|WGLE|54660027|WGL Entertainment Holdings, In|.
20061120|929297109|WMS|45700|WMS INDS INC|.
20061120|92934U101|WWEN|13788|W2 ENERGY INC. (NV)|.
20061120|931142103|WMT|35826|WAL-MART STORES INC|.
20061120|931422109|WAG|20823|WALGREEN COMPANY|.
20061120|93163V109|WLKF|2159164|WALKER FINANCIAL CORP|.
20061120|93317Q105|WLT|340380|WALTER INDUSTRIES,INC|.
20061120|940907108|WTER|305000|WATER CHEF INC|.
20061120|941075202|WSII|10775|WASTE SERVICES, INC NEW|.
20061120|942749102|WTS|41100|WATTS WATER TECHNOLOGIES INC C|.
20061120|943526301|WAVX|19517|WAVE SYSTEMS CORP CL-A COM STK|.
20061120|94352W106|WVWCQ|40607|WAVE WIRELESS CORP|.
20061120|946885100|WMLLF|16499|WEALTH MINERALS LTD|.
20061120|94769V105|WSPI|28623|WEBSITE PROS INC|.
20061120|94770V102|WBMD|92190|WEBMD HEALTH CORP CL A|.
20061120|94973V107|WLP|36387|WELLPOINT HEALTH NETWORKS INC|.
20061120|94979B204|WPK|13736|WELLS FARGO CAP VII (TRUPS) 5.|.
20061120|94979D200|GWF|45212|WELLS FARGO CAP VIII 5.625% TS|.
20061120|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061120|95046R106|WWEI|23520|WELWIND ENERGY CORPORATION COM|.
20061120|950670307|WNRC|10000|WENR CORP NEW|.
20061120|95083L103|WSCE|50000|WESCORP ENERGY INC|.
20061120|953170107|WHDCF|19500|WEST HAWK DEV CORP|.
20061120|957668106|SBW|16746|WESTERN ASSET WORLDWIDE INCM F|.
20061120|957669104|ZIF|17240|WESTERN ASSET ZENIX INCM FD IN|.
20061120|95766J102|HIX|15183|WESTERN ASSET HIGH INCM FD II|.
20061120|95766K109|HIO|77249|WESTERN ASSET HIGH INCM OPPORT|.
20061120|95766N103|MHF|15809|WESTERN ASSET MUNI HIGH INCM F|.
20061120|95766W103|SBG|23200|WESTERN ASSET 2008 WLDWIDE DOL|.
20061120|95805Y102|WCPCF|22252|WESTERN COPPER CORP COMMON NEW|.
20061120|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061120|95828P104|WGDF|20890|WESTERN GOLDFIELDS INC IDAHO|.
20061120|959262106|WEPGF|13900|WESTERN PROSPECTOR GROUP LTD|.
20061120|95952L200|WSRA|57203|WESTERN SIERRA MINING CORP  NE|.
20061120|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061120|966621104|RUSS|24382|WHITNEY INFORMATION NETWK INC|.
20061120|966837106|WFMI|25069|WHOLE FOODS MKT INC|.
20061120|96684T107|WYDY|13147|WHO'S YOUR DADDY, INC|.
20061120|96684U104|WTRO|26690|WI-TRON, INC.|.
20061120|967590100|WYY|73049|WIDEPOINT CORP|.
20061120|96808B107|OATS|182985|WILD OATS MARKETS INC|.
20061120|968223206|JWA|19801|WILEY(JOHN)& SONS INC CL A|.
20061120|969199108|WG|108615|WILLBROS GROUP INC.|.
20061120|969457100|WMB|100970|WILLIAMS COMPANIES|.
20061120|971858105|WLON|37930|WILON RESOURCES INC COM STK|.
20061120|974280109|WNDXQ|3868138|WINN-DIXIE STORES INC|.
20061120|974637100|WGO|18381|WINNEBAGO INDS INC|.
20061120|975456104|WNSRF|73094|WINSLOW RESOURCES INC|.
20061120|976512103|WNWN|11316|WINWIN GAMING INC|.
20061120|97651M109|WIT|15798|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061120|976527101|WLSA|27458|WIRELESS AGE COMMUNICATIONS IN|.
20061120|97717P104|WSDT|50800|WISDOMTREE INVESTMENTS, INC.|.
20061120|97717W208|DHS|33899|WISDOMTREE TRUST HIGH-YIELDING|.
20061120|97717W307|DLN|19436|WISDOMTREE TR LARGECAP DIVID F|.
20061120|97717W406|DTN|90132|WISDOMTREE TR DIVID TOP 100 FD|.
20061120|97717W505|DON|31345|WISDOMTREE TR MIDCAP DIVID FD|.
20061120|97717W604|DES|25522|WISDOMTREE TR SMALLCAP DIVID F|.
20061120|97717W760|DLS|18408|WISDOMTREE TR INTL SMALL CAP D|.
20061120|97717W778|DIM|40619|WISDOMTREE TR MIDCAP DIVID FD|.
20061120|97717W786|DOO|54407|WISDOMTREE TR INTL DIVID TOP 1|.
20061120|97717W810|DNH|60266|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061120|97717W877|DEW|26369|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061120|97750V109|WIZD|58554|WIZZARD SOFTWARE CORPORATION|.
20061120|977752302|WLFFF|38700|WOLFDEN RESOURCES INC ORD SHS|.
20061120|978093102|WLV|127115|WOLVERINE TUBE INC|.
20061120|978166106|WATG|65000|Wonder Auto Technology, Inc. C|.
20061120|98141A101|WAXS|30050|WORLD ACCESS INC|.
20061120|98142E508|WDAM|522390|WORLDAM, INC NEW|.
20061120|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061120|981517105|WDWT|40205|WORLD WASTE TECH INC|.
20061120|98155N106|WWAT|207377|WORLDWATER & POWER CORP|.
20061120|98160W109|WWSI|11600|WORLDWIDE STRATEGIES INC|.
20061120|98211W108|WPTE|14563|WPT ENTERPRISES INC|.
20061120|983134107|WYNN|558687|WYNN RESORTS LTD|.
20061120|983759101|XMSR|13958|XM SATELLITE RADIO HLDGS INC-A|.
20061120|98385L102|XSNX|107332|XSUNX INC|.
20061120|98385X106|XTO|49854|XTO ENERGY INC.|.
20061120|98386F104|XTPT|32423|X-tra Petroleum Common Stock|.
20061120|983919101|XLNX|39624|XILINX INC|.
20061120|98410V109|XNOM|169252|XENOMICS INC.|.
20061120|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061120|984149104|XYBRQ|248616|XYBERNAUT CORP|.
20061120|98415K207|XSBV|32580|XSTREAM BEVERAGE NETWORK INC|.
20061120|98416F108|XPNG|13200|XPENTION GENETICS|.
20061120|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061120|98420A103|XNL|186212|XETHANOL CORP|.
20061120|984249102|YRCW|60332|YRC WORLDWIDE INC|.
20061120|98425R101|YTBL|21367|YTB INTERNATIONAL INC.|.
20061120|987824109|YPNT|45732|YP CORP|.
20061120|988480109|YGDC|54475|YUKON GOLD CORP, INC.|.
20061120|98849V506|YZCCF|12100|YUKON ZINC CORP|.
20061120|98886B108|ZAOFF|13800|ZAIO CORP|.
20061120|988924106|ZTM|36180|Z-TRIM HOLDINGS, INC|.
20061120|98912M201|ZAAP|81121|ZAP|.
20061120|98974P100|ZIXI|10123|ZIX CORPORATION|.
20061120|98974V107|ZIPR|22746|ZIP REALTY, INC|.
20061120|98975W104|ZOLT|353276|ZOLTEK COMPANIES INC|.
20061120|989817101|ZUMZ|53411|ZUMIEZ INC COM|.
20061120|98981X104|ZNCM|10299|ZUNICOM INC|.
20061120|98982M107|ZFSVY|219485|ZURICH FINANCIAL SVCS SPN ADR|.
20061120|989834106|ZF|53713|ZWEIG FUND INC|.
20061120|989837109|ZTR|27713|ZWEIG TOTAL RETURN FUND|.
20061120|D1668R123|DCX|72829|DAIMLERCHRYSLER AG ORD|.
20061120|D18190898|DB|24943|DEUTSCHE BANK AG NAMEN AKT|.
20061120|G04074103|SIL|59798|APEX SILVER MINES LTD(ORD)|.
20061120|G16962105|BG|81946|BUNGE LIMITED|.
20061120|G2022L106|CHINA|373667|CDC CORPORATION CL A COM|.
20061120|G21082105|CYD|19181|CHINA YUCHAI INTL LTD|.
20061120|G2110U109|CHNR|11005|CHINA NATURAL RESOURCES, INC|.
20061120|G21161107|CSSTF|379852|China Security & Surveillance|.
20061120|G24182100|CBE|32276|COOPER INDUSTRIES LTD|.
20061120|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061120|G29438101|EFUT|138680|E-FUTURE INFORMATION TECHNOLOG|.
20061120|G3156P103|ASA|25413|ASA BERMUDA LIMITED|.
20061120|G31611109|XLACF|57376|XCELERA INC|.
20061120|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061120|G36738105|FDP|26182|FRESH DEL MONTE PRODUCE(ORD)|.
20061120|G3682E127|FRO|26784|FRONTLINE LTD|.
20061120|G37260109|GRMN|289872|GARMIN LTD|.
20061120|G38529106|GTGOF|22460|GETGO INC|.
20061120|G3921A175|GLBC|14816|GLOBAL CROSSING LTD NEW (BERMU|.
20061120|G3930E101|GSF|63950|GLOBALSANTAFE CORP|.
20061120|G4776G101|IR|10188|INGERSOLL-RAND CO. LTD (BERMUD|.
20061120|G49398103|IRIDQ|41117|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061120|G5299G106|VLCCF|61067|KNIGHTSBRIDGE TANKERS LTD|.
20061120|G54050102|LAZ|15680|LAZARD LTD|.
20061120|G55312105|JADE|112819|LJ INTL INC|.
20061120|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061120|G65773106|NAT|54204|NORDIC AMERICAN TANKER SHPG LT|.
20061120|G67742109|OB|107914|ONEBEACON INSURANCE GROUP LTD|.
20061120|G7127P142|PTPPRA|148033|PLATINUM UNDERWRITERS HOLDINGS|.
20061120|G7303A109|XING|78293|QIAO XING UNIV TELEPHONE INC|.
20061120|G73537402|SCTPRB|10200|SCOTTISH RE GROUP LTD PERPETUA|.
20061120|G73537410|SCT|580385|SCOTTISH RE GROUP LIMITED|.
20061120|G75300106|RFIVF|31000|RESOURCE FINANCE&INVESTNT LTD|.
20061120|G81075106|SFL|48647|SHIP FINANCE INTERNATIONAL LTD|.
20061120|G81477104|SINA|45418|SINA CORPORATION|.
20061120|G84384109|CTDC|127477|CHINA TECHNOLOGY DEVELOPMENT G|.
20061120|G84385106|CTGLF|28837|CHINA TECHNOLOGY GLOBAL CORP (|.
20061120|G84922106|WPL|128273|W. P. STEWART & CO LTD|.
20061120|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061120|G93762204|VPRT|25924|VISTAPRINT LIMITED|.
20061120|G9435N108|WCRX|12860|WARNER CHILCOTT LIMITED CL-A C|.
20061120|G9456A100|GLNG|23802|GOLAR LNG LTD (BERMUDA)|.
20061120|H50430232|LOGI|104238|LOGITECH INTERNATIONAL S.A .OR|.
20061120|L6388F110|MICC|30566|MILLICOM INTL CELLULAR SA|.
20061120|M0392N101|ALDN|14215|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061120|M20157109|BPHX|20185|BLUEPHOENIX SOLUTIONS LTD|.
20061120|M22013102|CRNT|18306|CERAGON NETWORKS LTD|.
20061120|M23798107|CIMT|22155|CIMATRON LTD ORD SHS|.
20061120|M25596103|CTCH|214953|COMMTOUCH SOFTWARE LTD|.
20061120|M29925100|ECTX|10746|ECTEL LTD|.
20061120|M37576101|EVSNF|33427|ELBIT VISION SYSTEMS LTD|.
20061120|M52020100|GIVN|45425|GIVEN IMAGING LTD|.
20061120|M52523103|WILC|10095|G.WILLI-FOOD INTL INC|.
20061120|M7061C100|FLSH|15890|MSYSTEMS LTD ORD SHS|.
20061120|M75165106|NURMF|25277|NUR MACROPRINTERS LTD ORD SHS|.
20061120|M7516K103|NVMI|145400|NOVA MEASURING INSTRUMENTS LTD|.
20061120|M7531S206|ORCT|32753|ORCKIT COMMUNICATIONS LTD (NEW|.
20061120|M81869105|RVSN|11457|RADVISION LTD|.
20061120|M81873107|RDWR|16803|RADWARE LTD|.
20061120|M83683108|SHMR|32837|SHAMIR OPTICAL INDUSTRY LTD|.
20061120|M8708Y109|SPCBF|51613|SUPERCOM LTD (ISRAEL)|.
20061120|M87915100|TSEM|34273|TOWER SEMICONDUCTOR LTD|.
20061120|M8791A109|OTIV|17872|ON TRACK INNOVATIONS LTD|.
20061120|M97601112|VOCL|22350|VOCALTEC COMMUNICATIONS LTD OR|.
20061120|N07045102|ASMI|14797|ASM INTERNATL N.V|.
20061120|N20935206|CNH|101902|CNH GLOBAL N.V. (NEW)|.
20061120|P47725109|GEECF|39086|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061120|P8696W104|SVA|15695|SINOVAC BIOTECH LTD|.
20061120|Q2770A103|CTVWF|164271|CITYVIEW CORP LTD ORD|.
20061120|Y02516105|ASTSF|93838|ASE TST LIMITED ORD SHS|.
20061120|Y2066G104|DSX|43839|DIANA SHIPPING INC.|.
20061120|Y2187A101|EGLE|20642|EAGLE BULK SHIPPING INC.|.
20061120|Y23592200|EUSEF|10361|Euroseas Ltd. New Common Share|.
20061120|Y2692M103|GMR|51489|GENERAL MARITIME CORP|.
20061120|Y2711Y104|GIGM|54094|GIGAMEDIA LIMITED|.
20061121|000375204|ABB|39169|ABB LTD ADS ( 1 REG SHS)|.
20061121|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061121|00080V203|ABNPRF|26415|ABN AMRO HLDG N.V. CAP FDG TR|.
20061121|000833103|ACA|25713|ACA CAPITAL HOLDINGS INC COM|.
20061121|000973107|ACTMQ|75821|ACT MANUFACTURING INC|.
20061121|001004100|ADMT|18712|ADM TRONICS UNLIMITED INC|.
20061121|001055102|AFL|11025|AFLAC INC|.
20061121|001058106|AFPC|55194|A F P IMAGING CORP|.
20061121|00106X100|AFVS|66166|AFV SOLUTIONS, INC|.
20061121|001084102|AG|21576|AGCO CORP|.
20061121|001547108|AKS|51888|AK STEEL HOLDING CORP|.
20061121|00163T109|AMB|31317|AMB PROPERTY CORP|.
20061121|00167K500|ADL|48542|AMDL INC|.
20061121|001733104|AMLJ|11695|A M L COMMUNICATIONS INC|.
20061121|001963107|ASVI|301670|A S V INC|.
20061121|00208J108|ATPG|28235|ATP OIL & GAS CORPORATION|.
20061121|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061121|00209G202|ATSX|17745|ATSI COMMUNICATIONS INC NEW|.
20061121|002255107|AUO|199100|AU OPTRONICS CP ADS (10 COM)|.
20061121|002346104|AVII|18540|AVI BIOPHARMA INC|.
20061121|002444107|AVX|75133|AVX CORP|.
20061121|00253U107|ASTM|19112|AASTROM BIOSCIENCES INC|.
20061121|002824100|ABT|91054|ABBOTT LABORATORIES|.
20061121|002920809|ANBPRC|10400|ABBEY NATL PLC GLB DEP SHS REP|.
20061121|003654100|ABMD|12816|ABIOMED INC|.
20061121|003709102|ABLE|99884|ABLE ENERGY INC|.
20061121|00371F206|AAC|13014|ABLEAUCTIONS.COM INC|.
20061121|003830106|ABP|12766|ABRAXAS PETROLEUM CORP.|.
20061121|003881208|CBMX|40887|ACACIA RESEARCH CORP AR COMBIM|.
20061121|00388T108|ABSY|48177|ABSOLUTESKY INC COM STK|.
20061121|004286100|ACAM|13965|ACAMBIS PLC ADS|.
20061121|00430L103|ABPI|48730|ACCENTIA BIOPHARMACUETICALS IN|.
20061121|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061121|004329108|AIXD|20129|ACCESS INTEGRATED TECHNOLOGIES|.
20061121|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061121|004404109|ACEC|48478|ACE*COMM CORP|.
20061121|00440P201|ACEAF|105158|ACE AVIATION HOLDINGS INC CL A|.
20061121|00448Q201|ACHN|76786|ACHILLION PHARMACEUTICALS, INC|.
20061121|004724100|AMIIQ|39213|ACME METALS INC|.
20061121|00484M106|ACOR|28893|ACORDA THERAPEUTICS INC|.
20061121|00506R109|AVWI|17397|ACTIONVIEW INTERNATIONAL INC|.
20061121|00507F104|AGLV|16813|ACTIS Global Ventures, Inc. Co|.
20061121|00509P100|ANTX|20354|ACUNETX INC COM|.
20061121|00511R870|ACUS|12139|ACUSPHERE INC|.
20061121|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|.
20061121|00516Q117|AVPAW|20291|AD VENTURE PARTNERS INC WTS 6/|.
20061121|005208103|ADES|31149|ADA-ES INC|.
20061121|006228100|ADGO|12244|ADAMS GOLF INC|.
20061121|00652E100|AUAYF|14685|Adanac Molybdenum Corporation|.
20061121|006533202|ADSD|25341|Addison-Davis Diagnostics, Inc|.
20061121|006848105|ADELQ|135563|ADELPHIA COMMUNICATNS CRP CL-A|.
20061121|006858104|AAML|18500|ADERA MINES LTD|.
20061121|00686R200|ADH|200037|ADHEREX TECHNOLOGIES INC COM S|.
20061121|00709P108|PVD|15233|ADMIN FONDOS PENSIONS ADS(RP15|.
20061121|00724F101|ADBE|456020|ADOBE SYS INC (DE)|.
20061121|00737E109|ADSO|777350|ADSERO CORP|.
20061121|007391105|ADDL|23047|Aduddell Industries, Inc. Comm|.
20061121|007486103|AVNA|157125|ADVANCE NANTECH INC|.
20061121|00750J100|ADVB|13174|ADVANCED BIOTHERAPY INC|.
20061121|007511108|ADVC|200436|ADVANCED COMMUNICATIONS TECH|.
20061121|00752H102|ABAT|10760|ADVANCED BATTERY TECHNOLOGIES|.
20061121|00752J108|AATI|28468|ADVANCED ANALOGIC TECHNOLOGIES|.
20061121|00752K105|ACTC|102323|ADVANCED CELL TECHNOLOGY, INC.|.
20061121|00753P103|AMAG|20432|ADVANCED MAGNETICS INC|.
20061121|00754E107|API|40931|ADVANCED PHOTONIX INC CL-A|.
20061121|00754V109|ADOT|361977|ADVANCED OPTICS ELECTRNCS INC|.
20061121|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061121|00762L101|AAV|169861|ADVANTAGE ENERGY INCOME TR UNI|.
20061121|00762U200|ATE|50000|ADVANTEST CORPORATION NEW ADS|.
20061121|007635105|ARFR|116501|ADVANCED REFRACTIVE TECHNOLOGI|.
20061121|00764H108|AMTN|20682|ADVANCED MEDIA TRAINING, INC.|.
20061121|00764X103|ANX|55446|ADVENTRX PHARMACEUTICALS INC|.
20061121|00765H107|ADLS|38940|ADVANCED LIFE SCIENCES HOLDING|.
20061121|00765Y100|AVXN|11878|Advanced Technetix, Inc. Commo|.
20061121|007785108|AROU|27260|AEROGROUP INC|.
20061121|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061121|007947104|AERT|31220|ADVANCED ENVMNTL RECYCL TECH-A|.
20061121|008041204|AOTL|1007903|AEROTELESIS INC NEW|.
20061121|00808Y109|AEMD|13471|AETHLON MEDICAL INC|.
20061121|008252108|AMG|12644|AFFILIATED MANAGERS GROUP INC|.
20061121|008474108|AEM|78699|AGNICO-EAGLE MINES LTD|.
20061121|008543100|AGPT|22400|AGRIPOST INC|.
20061121|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061121|00949P108|AAI|119188|AIRTRAN HOLDINGS INC|.
20061121|00950H102|AIRN|10581|AIRSPAN NETWORKS INC|.
20061121|009728106|AKN|280325|AKORN INC|.
20061121|00972U107|AKES|10540|AKESIS PHARMACEUTICALS, INC.|.
20061121|010196103|AKSY|10561|AKSYS LTD|.
20061121|010392553|ALF|11410|ALABAMA POWER COMPANY SR NT SE|.
20061121|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20061121|011612603|ALAN|40828|ALANCO TECHNOLOGIES INC NEW CO|.
20061121|012653101|ALB|13335|ALBEMARLE CORP|.
20061121|013078100|ACV|1388666|ALBERTO CULVER CO NEW|.
20061121|013716105|AL|32950|ALCAN INC|.
20061121|013817101|AA|20509|ALCOA INC|.
20061121|013904305|ALA|102653|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061121|01407F103|ALBA|37172|ALDABRA AQUISITION CORP|.
20061121|014383111|AWGIW|17140|ALDERWOODS GROUP INC 01/02/07|.
20061121|015351109|ALXN|34033|ALEXION PHARMACEUTICALS INC|.
20061121|01642T108|ALKS|19267|ALKERMES INC|.
20061121|01858P105|ADTR|29168|ALLIANCE DISTRIBUTORS HOLDING,|.
20061121|01861G100|AHGP|10520|ALLIANCE HOLDINGS GP LP COM UT|.
20061121|018772103|AOI|99100|ALLIANCE ONE INTERNATION, INC.|.
20061121|018805101|AZ|56977|ALLIANZ SE SPONSORED ADR REPST|.
20061121|01903Q108|ALD|11885|ALLIED CAPITAL CORP|.
20061121|019153105|AGGI|13914|ALLIED ENERGY GROUP INC COM ST|.
20061121|019645506|ALY|46468|ALLIS CHALMERS ENERGY INC|.
20061121|019777101|ALTH|16200|ALLOS THERAPEUTICS INC|.
20061121|020002101|ALL|23426|ALLSTATE CORP (THE)|.
20061121|02081D208|ALRX|12226|ALPHARX INC NEW-NEW|.
20061121|02082E106|AGD|35520|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061121|020936100|ATUSF|10800|ALTIUS MINERALS CORP|.
20061121|021373105|ALTI|15416|ALTAIR NANOTECHNOLOGOES INC|.
20061121|021441100|ALTR|13694|ALTERA CORP|.
20061121|02144G107|ALT|259714|ALTEON,INC|.
20061121|02145D103|APKKF|52238|ALTEK POWER CORPORATION|.
20061121|02146J208|AENS|30478|ALTERNATIVE ENERGY SOURCES INC|.
20061121|02146M102|ASYI|10500|ALTERNET SYSTEMS INC|.
20061121|02146R101|ARGY|22122|ALTERNATE ENERGY CORP|.
20061121|022276109|ACH|42252|ALUIMINUM CORP OF CHINA ADR (2|.
20061121|022912109|AXREF|12200|AMARC RESOURCES LTD|.
20061121|02301P106|AMAR|27986|AMARILLO BIOSCIENCES|.
20061121|023111107|AMRN|37491|AMARIN CORP PLC ADS|.
20061121|023135106|AMZN|52565|AMAZON COM INC|.
20061121|02313V109|AMZB|60481|AMAZON BIOTECH INC|.
20061121|02318N102|ABTG|52835|AMBIENT CORP|.
20061121|023434103|AANI|746378|AMEDIA NETWORKS INC|.
20061121|023436108|AMED|18585|AMEDISYS INC|.
20061121|02363N106|AAPM|67278135|AMERICA ASIA PETROLEUM CORPORA|.
20061121|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061121|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061121|024937104|ACAS|19239|AMERICAN CAP, STRATETIES LTD|.
20061121|025537101|AEP|36644|AMERICAN ELECTRIC POWER INC|.
20061121|02553E106|AEOS|35170|AMER EAGLE OUTFITTER INC NEW|.
20061121|025637109|AMEP|420188|AMERICAN ENERGY PRODUCTION  IN|.
20061121|025929209|AMHI|41182|AMERICAN HEALTHCHOICE INC-NEW|.
20061121|02607P305|AFR|20835|AMERICAN FINANCIAL REALTY TR|.
20061121|027070101|PLB|13637|AMERICAN ITALIAN PASTA CL-A|.
20061121|02756R102|AMGI|12062|AMERICAN MOLD GUARD INC COM ST|.
20061121|028723104|AEZ|32047|AMERICAN OIL & GAS INC|.
20061121|028731107|AOB|91576|AMERICAN ORIENTAL BIOENGR INC|.
20061121|029429107|ASEI|143392|AMER SCIENCE & ENGR INC.|.
20061121|029441201|ASFX|23913|AMERICAN SCIENTIFIC RESOURCES,|.
20061121|029569100|ARSC|31230|AMERICAN SECURITY RESOURCES CO|.
20061121|029654308|AESK|11825|AMERICAN SKIING COMPANY|.
20061121|030145205|ATCO|295437|AMERICAN TECH CORP (DEL) NEW|.
20061121|030356109|AUNI|19860|American Unity Investments, In|.
20061121|030371108|AVD|15260|AMERICAN VANGUARD CORP|.
20061121|030405104|BETM|28489|AMERICAN WAGERING INC|.
20061121|03062T105|CRMT|33417|AMERICA'S CAR-MART INC|.
20061121|03062W108|ACHI|100000|AMERICHIP INTL INC|.
20061121|03062Y104|AWNEE|32039|AMERICAS WIND ENERGY CORP COM|.
20061121|03071H100|AMSF|28098|AMERISAFE INC|.
20061121|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061121|03076L106|AMSN|199268|Amerossi International Group I|.
20061121|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061121|031652100|AMKR|50157|AMKOR TECHNOLOGY INC|.
20061121|031674203|AMXI|50906|AMNEX INC|.
20061121|032095101|APH|29549|AMPHENOL CORP (NEW) CL-A|.
20061121|032159105|AXR|35321|AMREP CORP|.
20061121|032346108|AMLN|549826|AMYLIN PHARMACEUTICALS INC|.
20061121|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20061121|034306100|ADOV|37577|Andover Medical, Inc. Common S|.
20061121|034422204|ADGD|78155|ANDRESMIN GOLD CORP NEW|.
20061121|035128206|AU|21500|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061121|03512N104|ANGUF|36235|ANGLO URANIUM CORP (CDA)|.
20061121|036340107|ASCT|11972|ANSCOTT INDUSTRIES INC|.
20061121|03662X100|ANSW|24720|ANSWERS CORPORATION|.
20061121|036913101|ANTGF|820942|ANTIGUA ENTERPRISES INC(F)|.
20061121|037032109|AGEN|11853|ANTIGENICS INC. (DEL)|.
20061121|03703T100|AAGM|10911764|ANTI AGING MEDICAL GROUP CORP|.
20061121|037243102|ATGYF|23383|ANTRIM ENERGY INC|.
20061121|037411105|APA|10977|APACHE CORP|.
20061121|03759P101|APHTQ|19589|APHTON CORP|.
20061121|037604105|APOL|18389|APOLLO GROUP INC CL A|.
20061121|03761E102|AGT|629272|APOLLO GOLD CORP|.
20061121|03761M104|APIO|29154|API Nanotronics Corp. Common S|.
20061121|037622107|AOOR|320261|APOLLO RESOURCES INTERNATIONAL|.
20061121|037659109|APLL|49459|APOLO GOLD & ENERGY INC|.
20061121|037833100|AAPL|32892|APPLE COMPUTER INC|.
20061121|037899101|APPB|11719|APPLEBEES INTERNATIONAL INC|.
20061121|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061121|03815A106|APN|29211|APPLICA INC|.
20061121|038222105|AMAT|144932|APPLIED MATERIALS INC|.
20061121|03823Y104|APNS|45121|APPLIED NEUROSOLUTIONS INC|.
20061121|03828R104|ATHYQ|16011|APPLIEDTHEORY CORP|.
20061121|03836W103|WTR|99635|AQUA AMERICA, INC.|.
20061121|03839G105|AQNT|150581|AQUANTIVE INC|.
20061121|03841C100|AQAS|18562|AQUA SOCIETY INC|.
20061121|03841F103|AQWT|11471|AQUACELL WATER INC COM STK|.
20061121|038465100|ARSD|17091|ARABIAN AMERICAN DEV CO.|.
20061121|03878K108|ARCS|14853|ARC WIRELESS SOLUTIONS INC|.
20061121|039380100|ACI|26739|ARCH COAL, INC.|.
20061121|03979E100|AACQ|19440|ARDENT ACQUISITION CORP|.
20061121|03979E118|AACQW|63498|ARDENT ACQUISITION CORP WARRAN|.
20061121|040311102|ARGL|26807|ARGYLE SECURITY ACQUISITION CO|.
20061121|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061121|041232109|ARKAY|54625|ARKEMA SPONSORED ADR (FRANCE)|.
20061121|042384107|ACKH|358572|ARMSTRONG HLDGS INC(HLDG CO)|.
20061121|042682203|ARTX|13589|AROTECH CORPORATION|.
20061121|04269Q100|ARRS|135742|ARRIS GROUP INC|.
20061121|042735100|ARW|29270|ARROW ELECTRONICS INC|.
20061121|042797100|ARWR|19197|ARROWHEAD RESEARCH CORP|.
20061121|04287U109|AEYIF|15200|ARSENAL ENERGY INC NEW (CDA)|.
20061121|04350H100|ASAQ|55250|Ascend Acquisition Corp. Commo|.
20061121|04350H209|ASAQU|24900|ASCEND ACQUISITION COPR UT (1|.
20061121|04516D100|ASIQ|11400|ASI ENTERTAINMENT INC.|.
20061121|04518V108|APYM|50969|ASIA PAYMENT SYSTEMS INC|.
20061121|04544X102|ALC|3022082|ASSISTED LIVING CONCEPTS INC N|.
20061121|045913100|ASRNF|51275|ASTRIS ENERGI INC|.
20061121|046220109|ASFI|30361|ASTA FUNDING INC|.
20061121|04622L103|APHY|13282|ASSURED PHARMACY INC|.
20061121|046352100|ASTR|15809|ASTRALIS LTD|.
20061121|04651M105|ATAR|15600|ATARI INC|.
20061121|047439104|AGIX|376909|ATHEROGENICS INC|.
20061121|049156102|ATPL|14121|ATLANTIS PLASTICS INC CL-A|.
20061121|05069A302|ADBL|16494|AUDIBLE INC NEW|.
20061121|050908102|AGNCF|54000|AUGEN CAPITAL CORP|.
20061121|05106D509|AUGC|999499|AuGRID Corporation New Common|.
20061121|05153Q106|AURLQ|13327|AUREAL INC|.
20061121|05155P106|AZK|15360|AURIZON MINES LTD|.
20061121|052036100|AOG|55684|AURORA OIL & GAS CORPORATION C|.
20061121|05334D107|AUXL|22712|AUXILIUM PHARAMCEUTICALS INC|.
20061121|05348K105|AVVTF|13486|AVALON VENTURES LTD (F)|.
20061121|05348P401|AVNR|1658499|AVANIR PHARMACEUTICALS CL A NE|.
20061121|05348W109|AVNX|117054|AVANEX CORP.|.
20061121|053499109|AV|10370|AVAYA INC.|.
20061121|05349Y104|AVSO|10460|AVATECH SOLUTIONS INC|.
20061121|053563102|AVNT|46313|AVENTURA HOLDINGS INC|.
20061121|05356X403|AVR|101494|AVENTINE RENEWABLE ENERGY HOLD|.
20061121|05368D106|AVGO|171849|AVICENA GROUP INC|.
20061121|053807103|AVT|20225|AVNET INC|.
20061121|054303102|AVP|10523|AVON PRODUCTS INC|.
20061121|054540109|ACLS|24905|AXCELIS TECHNOLOGIES INC.|.
20061121|05459Q602|AXGJ|10001|AXIA GROUP, INC. NEW|.
20061121|054617105|AXTG|102957|Axis Technologies Group, Inc.|.
20061121|05462C103|AXGC|29614|Axis Energy Corporation Common|.
20061121|054923107|AXCA|17662|AXCAN PHARMA INC|.
20061121|05523R107|BAESY|68480|BAE SYS PLC SPONS ADR|.
20061121|055262505|BF|114097|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061121|055362107|BCYVF|36000|BCY LIFESCIENCES INC|.
20061121|055369102|BMTLF|60400|BCMETALS CORP (CANADA)|.
20061121|055482103|BJS|39103|BJ SERVICES CO|.
20061121|05548G102|BKFG|85447|BKF CAPITAL GROUP,INC|.
20061121|055630107|BPT|14757|BP PRUDHOE BAY ROYALTY TR|.
20061121|055639108|BPZI|155357|BPZ ENERGY, INC|.
20061121|055710107|BSML|127810|BSML INC. COM STK|.
20061121|055921100|BMC|30500|BMC SOFTWARE, INC|.
20061121|056442106|BMCFF|37403|BACTECH MINING CORPORATION|.
20061121|056752108|BIDU|258358|BAIDU.COM, INC. SPON ADR RPTNG|.
20061121|05709R103|BAJFF|64339|BAJA MINING CORP|.
20061121|057101107|BKBO|45085|BAKBONE SOFTWARE INC VTG SHS|.
20061121|057657108|BPWRF|17902|BALATON POWER INC|.
20061121|05858H104|BLDP|73670|BALLARD POWER SYS INC|.
20061121|05873K108|BFT|11455|BALLY TOTAL FITNESS HLDG CRP|.
20061121|059460303|BBD|66227|BANCO BRADESCO ADS REP ONE PFD|.
20061121|05946K101|BBV|44361|BANCO BILBAO VIZ ARGENTARA ADS|.
20061121|059602201|ITU|35403|BANCO ITAU HLDG FINANCEIRA S.A|.
20061121|05961W105|BMA|22319|BANCO MACRO S.A. ADS (EA REPTS|.
20061121|064149107|BNS|17521|BANK OF NOVA SCOTIA (F)|.
20061121|066286105|BNKFF|35394|BANKERS PETROLEUM LTD|.
20061121|06646V108|RATE|42909|BANKRATE INC|.
20061121|06682M301|BANY|18196|BANYAN CORP-NEW|.
20061121|06738C778|DJP|54346|BARCLAYS BANK PLC IPATH EXCH T|.
20061121|06738C786|OIL|188977|BARCLAYS BANK PLC IPATH EXCH T|.
20061121|067901108|ABX|147575|BARRICK GOLD CORP|.
20061121|06846N104|BBG|39279|BILL BARRETT CORPORATION|.
20061121|069827103|BOGA|30735|Baseline Oil & Gas Corp. Commo|.
20061121|07301P105|BYCX|34755|BAYOU CITY EXPLORATION, INC.|.
20061121|073176109|BTE|29603|BAYTEX ENERGY TRUST TR UNIT|.
20061121|073325102|BEAS|45808|B E A SYSTEMS INC|.
20061121|073677106|BCON|69550|BEACON POWER CORP|.
20061121|077255107|BJGP|42942|BEIJING MED-PHARM CORPORATION|.
20061121|077264109|BKMM|161000|BEKAM METALS INC|.
20061121|08135F107|BGO|18251|BEMA GOLD CORP|.
20061121|08264E103|BLYC|82997|BENTLEY COMMERCE CORP|.
20061121|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|.
20061121|08520T100|BERL|14987|BERLINER COMMUNICATIONS, INC.|.
20061121|08659K102|BESC|11668|BESTNET COMMUNICATIONS CORP|.
20061121|088772108|BCLC|10944|Bicoastal Communications Inc.|.
20061121|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061121|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061121|089084107|BCTE|169800|Big Cat Energy Corporation Com|.
20061121|08915P101|BGFV|33464|BIG 5 SPORTING GOODS CORP|.
20061121|08953T106|BSEG|34421|BIG SCREEN ENTERTAINMENT GROUP|.
20061121|089544100|BSKO|22650|BIG SKY ENERGY CORPORATION|.
20061121|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061121|09058V103|BCRX|78267|BIOCRYST PHARMACEUTICALS INC|.
20061121|09059N100|BIVN|13956|BIOENVISION INC|.
20061121|09060C101|BKYI|18642|BIO-KEY INTERNATIONAL, INC|.
20061121|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061121|09062H108|BIEL|100634|BIOELECTRONICS CORP|.
20061121|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061121|090643107|BNVI|49971|BIONOVO, INC|.
20061121|09065H303|BPUR|114143|BIOPURE CORPORATION CL-A NEW|.
20061121|09065U106|BYTTF|26220|BIOSCRYPT INC|.
20061121|09065V203|BPA|109625|BIOSANTE PHARMACEUTICALS INC|.
20061121|09066V103|BSMD|40997|BIOSPHERE MEDICAL INC|.
20061121|09066X109|BMD|555494|BIRCH MOUNTAIN RES LTD|.
20061121|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061121|09067D201|BBH|25023|BIOTECH HLDRS TR HLD CO DP REC|.
20061121|09067J109|BVF|18391|BIOVAIL CORP|.
20061121|09068L103|BSYI|143780|BIOSYNTECH INC.|.
20061121|09068W109|BTQNF|15000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061121|090911108|BLTI|77221|BIOLASE TECHNOLOGY INC|.
20061121|09161R106|BIOM|20068|BIOMIRA INC (F)|.
20061121|09202T103|BDGR|99275|BLACK DRAGON RESOURCE COMPANIE|.
20061121|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061121|09247D105|BKN|66821|BLACKROCK INVT QUALITY MUNI TR|.
20061121|09247M105|BMN|12432|BLACKROCK MUNCPL TARGT TERM TR|.
20061121|09248L106|BNY|10899|BLACKROCK NEW YORK MUNICIPAL I|.
20061121|09248N102|BHY|13797|BLACKROCK HIGH YIELD TST SBI|.
20061121|09248T109|BSD|12460|BLACKROCK STRATGC MNI TST SBI|.
20061121|09249H104|BBK|13583|BLACKROCK MUNICIPAL BOND TR|.
20061121|09249N101|BLE|26609|BLACKROCK MUNI INCOME TRUST II|.
20061121|09249V103|BPP|28886|BLACKROCK PREFERRED OPPORTUNIT|.
20061121|09249W101|BLW|10658|BLACKROCK LTD DURATION INCM TS|.
20061121|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20061121|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061121|09253R105|MVF|43533|BLACKROCK MUNIVEST FUND, INC.|.
20061121|09253W104|MYD|49597|BLACKROCK MUNI YIELD FUND, INC|.
20061121|09254L107|MUC|10050|BLACKROCK MUNI HLDGS CALIFORNI|.
20061121|09255K108|EGF|61425|BLACKROCK ENHANCED GOVT FUND I|.
20061121|09255T109|ARK|145126|BLACKROCK SR HIGH INCM FD INC|.
20061121|09255W102|DVF|25752|BLACKROCK DIV INCM STRATEGIES|.
20061121|09348R102|ADRA|29300|BLDRS ASIA 50 ARR|.
20061121|093679108|BBI|80861|BLOCKBUSTER INC CL-A|.
20061121|095333100|BLU|44370|BLUE CHIP VALUE FUND INC|.
20061121|09534T508|BCSI|26469|BLUE COAT SYS INC NEW|.
20061121|095602108|BLUE|34589|BLUE HOLDINGS, INC.|.
20061121|09578R103|NILE|95091|BLUE NILE INC|.
20061121|09656A105|KAZ|80058|BMB MUNAI INC|.
20061121|09656H209|BKPRF|12776|BNY CAP V TR PFD SEC SER F|.
20061121|096627104|BWP|271083|BOARDWALK PIPELINE PARTNERS, L|.
20061121|096892104|BBC|187498|BODISEN BIOTECH INC|.
20061121|097924104|BBA|45655|BOMBAY CO INC (THE)|.
20061121|09856E105|BKHM|74993|BOOKHAM INC|.
20061121|099469504|WEL|76338|BOOTS AND COOTS INTERNATIONAL|.
20061121|100843705|BLSI|21198|BOSTON LIFE SCIENCES, INC NEW|.
20061121|101137107|BSX|102711|BOSTON SCIENTIFIC CORP|.
20061121|101388106|EPAY|17213|BOTTOMLINE TECH INC DEL|.
20061121|101507101|BIF|142012|BOULDER GROWTH & INCOME FUND I|.
20061121|102183100|BOW|13153|BOWATER INC|.
20061121|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061121|103632105|GRLZ|171758|BOYSTOYS.COM INC|.
20061121|104576103|BDY|15788|BRADLEY PHARMACEUTICLS INC|.
20061121|105326102|BQDG|163042|BRANDQUEST DEVELOPMENT GROUP,|.
20061121|105532105|BAK|31122|BRASKEM S.A. ADS (EA REPTG FOU|.
20061121|105666101|BRVO|198657|BRAVO! FOODS INTERNATIONAL CP|.
20061121|105668107|BRPNE|10000|BRAVO RESOURCES PARTNERS LTD|.
20061121|10575Q106|BZOFF|21861|BRAZAURO RESOURCES CORPORATION|.
20061121|106902307|BWLRF|296996|BREAKWATER RES LTD-NEW-|.
20061121|10947N104|BTSR|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061121|109542100|BLLN|2847335|Brilliant Technologies Corpora|.
20061121|110415205|BSMLXXXX|132760|BRITESMILE INC|.
20061121|110448107|BTI|141837|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061121|111412607|BVSN|33260|BROADVISION INC COM NEW|.
20061121|112463104|BKD|23470|BROOKDALE SENIOR LIVING INC CO|.
20061121|112723101|BHS|354015|BROOKFIELD HOMES CORPORATION|.
20061121|114270101|BMXI|11779|BROOKMOUNT EXPLORATIONS INC|.
20061121|11776U300|BSQR|87519|BSQUARE CORPORATION NEW|.
20061121|11953Q106|BYBUF|53872|BUFFALO GOLD LTD|.
20061121|119848109|BWLD|11467|BUFFALO WILD WINGS INC|.
20061121|120076104|BBW|26476|BUILD-A-BEAR WORKSHOP INC|.
20061121|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061121|120255104|BLRV|319310|BULLION RIVER GOLD CORP|.
20061121|122215106|BUNM|3507791|BURNED MEDIA LTD|.
20061121|123720104|BUKS|10829|BUTLER NATIONAL CORP|.
20061121|12428P103|BZTG|113188|Buzz Technologies, Inc. Common|.
20061121|124661109|CHP|57992|C&D TECHNOLOGIES INC.|.
20061121|124765108|CGT|14224|CAE INC|.
20061121|12497T101|CBG|37176|CB RICHARD ELLIS GROUP INC CL-|.
20061121|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061121|12507A100|CDGEF|10000|CDG INVTS INC.|.
20061121|125137109|CEC|14215|CEC ENTERTAINMENT INC|.
20061121|125269100|CF|33316|CF INDUSTRIES HOLDINGS, INC.|.
20061121|12542L103|CIBH|10445|CIB MARINE BANCSHARES INC|.
20061121|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061121|125750109|CMGI|96949|CMG INC.|.
20061121|126147107|CPCF|12548|C P C OF AMERICA INC|.
20061121|126153105|CPL|12223|CPFL ENERGIA S.A.|.
20061121|126650100|CVS|26771|CVS CORPORATION (HOLDING CO)|.
20061121|126667104|CVTX|727607|CV THERAPEUTICS INC|.
20061121|126804301|CAB|568789|CABELA'S INCORPORATED|.
20061121|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061121|12738T100|CADX|33661|CADENCE PHARMACEUTICALS, INC C|.
20061121|128030202|CALM|68456|CAL-MAINE FOODS INC|.
20061121|128117108|CHI|261522|CALAMOS CONV OPPORTUNITIES & I|.
20061121|128250107|CLBE|63631|CALBATECH INC|.
20061121|128699105|CLCL|20046|CALCOL INC|.
20061121|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061121|12932K103|CALVF|320183|CALEDONIA MINING CORP|.
20061121|129603106|CCC|15370|CALGON CARBON CORP|.
20061121|13123E500|CALD|10900|CALLIDUS SOFTWARE INC|.
20061121|1312EM104|KAL|81164|CALLISTO PHARMACEUTICALS INC (|.
20061121|131347106|CPNLQ|65586|CALPINE CORPORATION|.
20061121|131720104|CLYW|47689|CALYPSO WIRELESS INC.|.
20061121|131722605|CBMC|139671|CALYPTE BIOMEDICAL CORP NEW|.
20061121|131910101|CAMH|49367|CAMBRIDGE HEART INC|.
20061121|132193103|OLED|16418|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061121|13342B105|CAM|27190|CAMERON INTERNATIONAL CORPORAT|.
20061121|134422609|CBLRF|2653073|CAMPBELL RESOURCES INC NEW|.
20061121|134804103|CANWF|15000|CANACO RESOURCES INC|.
20061121|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061121|136069101|CM|12748|CANADIAN IMPERIAL BK OF COMMER|.
20061121|13645T100|CP|14851|CANADIAN PACIFIC RAILWAY LTD|.
20061121|137225108|CNR|58554|CANARGO ENERGY CORP|.
20061121|13722D101|CRCUF|23070|CANARC RESOURCES CORP (F)|.
20061121|13747P105|CDOOF|20000|CANDORADO OPERATING CO LTD|.
20061121|137513107|CNE|2081287|CANETIC RESOURCES TRUST ORD SH|.
20061121|137576104|CFPZF|13742|Canfor Corporation New Ordinar|.
20061121|138116108|CTXE|16863|CANTEX ENERGY CORP|.
20061121|138763107|CYOO|11230|Canyon Copper Corp. Common Sto|.
20061121|13957Q108|CYSG|6476956|CAPE SYSTEMS GROUP, INC.|.
20061121|14018Y106|CGLD|72751|CAPITAL GOLD CORP|.
20061121|14044R109|CRSVF|29387|CAPITAL RESERVE CANADA LTD CL|.
20061121|14056D105|CBC|14459|CAPITOL BANCORP LTD|.
20061121|14057U304|CPXFF|442700|CAPITOL ENERGY RES LTD|.
20061121|14067D102|CPST|618564|CAPSTONE TURBINE CORP|.
20061121|14115Q105|CBRJ|100011|CARBON RACE CORPORATION COM ST|.
20061121|14140U105|CDY|15800|CARDERO RES CORP.|.
20061121|14148P108|CDNC|22592|CARDINAL COMMUNICATIONS, INC.|.
20061121|14159U202|CRME|26671|CARDIOME PHARMA CORPORATION-NE|.
20061121|141618108|CXCQ|15338|CARDXX INC|.
20061121|141665109|CECO|11213|CAREER EDUCATION CORP|.
20061121|141705103|CMX|91092|CAREMARK RX, INC|.
20061121|14171A101|CGDE|47566|CAREGUIDE INC DEL COM|.
20061121|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061121|141916106|CDTP|102745|CARDIUM THERAPEUTICS INC|.
20061121|14350A104|CGKY|11946|CARNEGIE COOKE & COMPANY INC|.
20061121|146229109|CRI|17942|CARTER'S INC|.
20061121|147154108|CACB|18845|CASCADE BANCORP|.
20061121|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061121|148711104|CMRG|102679|CASUAL MALE RETAIL GROUP INC|.
20061121|149123101|CAT|12058|CATERPILLAR INC|.
20061121|149646101|CVCP|14989|Cavico Corporation Common Stoc|.
20061121|149847105|CBEY|186953|CBEYOND INC COM STK|.
20061121|14984K106|BOT|24133|CBOT HOLDINGS, INC. CL-A COM S|.
20061121|150837409|CVM|213838|CEL-SCI CORPORATION|.
20061121|150921104|CEGE|32397|CELL GENESYS INC|.
20061121|150934107|CTIC|909536|CELL THERAPEUTICS INC|.
20061121|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061121|15118M108|CSAT|65597|Celsia Technologies, Inc. Comm|.
20061121|15130G105|CTEX|516850|CEMITREX INC.|.
20061121|15132Y104|CNTL|57500|CENTALE, INC.|.
20061121|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061121|15200E204|CVP|18287|CENTERPLATE INC INCM DEP SECS|.
20061121|152012100|CSCC|19000|CENTERSPAN COMMUNICATIONS CP|.
20061121|152312104|CTX|59268|CENTEX CORP COM STK|.
20061121|15234Q108|CAIGY|12612|ELETROBRAS CENTRAIS ADR (PRF)|.
20061121|15607P109|CWIR|27384388|CENTRAL WIRELESS INC|.
20061121|15643F107|CGHI|65451|CENTURION GOLD HLDGS INC|.
20061121|156708109|CEPH|132146|CEPHALON INC|.
20061121|156732208|CERP|15877|CEREPLAST INC|.
20061121|156782104|CERN|13300|CERNER CORP|.
20061121|15745J205|CCCFF|89852|CHAI-NA-TA CORP|.
20061121|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061121|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061121|15956C113|CSCAW|20650|CHARDAN SOUTH CHINA ACQUISITIO|.
20061121|16117M107|CHTR|18051|CHARTER COMMUNICATIONS CL-A|.
20061121|16133R106|CHRT|252746|CHARTERED SEMICONDUCTOR MFG LT|.
20061121|161420104|CHYS|16693|CHARYS HOLDING CO INC|.
20061121|163076102|COGL|17633|CHEETAH OIL & GAS LTD|.
20061121|163572100|CEMI|11883|CHEMBIO DIAGNOSTICS INC|.
20061121|163731102|CHFC|17156|CHEMICAL FINANCIAL CORP|.
20061121|16411R208|LNG|238112|CHENIERE ENERGY INC|.
20061121|165167107|CHK|32524|CHESAPEAKE ENERGY CORP|.
20061121|165167859|CHKDL|22864|CHESAPEAKE ENERGY CORP PFD CON|.
20061121|165184102|CHPGF|10200|CHESAPEAKE GOLD CORP (CANADA)|.
20061121|166744201|CHEUY|12748|CHEUNG KONG HOLDINGS LTDADR|.
20061121|166764100|CVX|130054|CHEVRON CORPORATION|.
20061121|167760107|CME|50481|CHICAGO MERCANTILE EXCHANGE HO|.
20061121|168615102|CHS|10929|CHICO'S FAS INC.|.
20061121|168910107|CHNG|190344|China Natural Gas, Inc. Common|.
20061121|169254208|CKGR|39367|CHILMARK ENTERTAINMENT GROUP I|.
20061121|169362100|CHCG|60264|China 3C Group Common Stock|.
20061121|16936M106|CCCI|14969|CHINA CABLE & COMMUNICATION IN|.
20061121|16936R105|CAAS|145011|CHINA AUTOMOTIVE SYSTEMS INC|.
20061121|16936Y100|CBAK|185045|CHINA BAK BATTERY, INC|.
20061121|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061121|169381100|CHID|37458|CHINA DIGITAL COMM|.
20061121|169382108|CDGT|11930|CHINA DIGITAL MEDIA CORP|.
20061121|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061121|16938D104|CXTI|932564|CHINA EXPERT TECHNOLOGY INC|.
20061121|16938E102|CHDT|316990|CHINA DIRECT TRADING CORPORATI|.
20061121|16938Y108|CEDA|23458|CHINA EDUCATION ALLIANCE, INC.|.
20061121|169395100|CHHH|713600|CHINA HEALTH HOLDING, INC.|.
20061121|169419108|CHMD|25366|CHINA MEDIA GROUP CORPORATION|.
20061121|16941M109|CHL|221364|CHINA MOBILE LIMITED  (EA REPT|.
20061121|16941T104|CPHI|342611|China Pharma Holdings, Inc. Co|.
20061121|169426103|CHA|33525|CHINA TELECOM CORP LTD ADS (RE|.
20061121|169447109|CMDA|351297|CHINA MEDIA1 CORP|.
20061121|169467107|CHDX|15068|CHINDEX INTL INC|.
20061121|16946D104|CHWG|86488|China Water Group, Inc. Common|.
20061121|169483104|CMED|18332|CHINA MEDICAL TECHNOLOGIES, IN|.
20061121|1694EP108|CHMS|12453|CHINA MOBILITY SOLUTIONS INC|.
20061121|169656105|CMG|984416|CHIPOLTE MEXICAN GRILL, INC. C|.
20061121|170032809|CQB|32947|CHIQUITA BRANDS INTL (NEW)|.
20061121|170404107|CHRD|10424|CHORDIANT SOFTWARE INC.|.
20061121|17133Q205|CHT|150783|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061121|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061121|171605207|CYRO|11360|CHYRON CORP (NEW)|.
20061121|171792302|CGMX|114095|CIGMA METALS CORP COM (NEW)|.
20061121|17252Y104|CIPH|39503|CIPHERGEN BIOSYSTEMS INC|.
20061121|172737108|CC|124850|CIRCUIT CITY STORES, INC.|.
20061121|17275R102|CSCO|55281|CISCO SYSTEMS INC|.
20061121|17276F107|CIRT|89977|CIRTRAN CORP|.
20061121|17288Q109|CDSS|110076|CITADEL SECURITY SOFTWARE INC|.
20061121|173064205|CPRR|20149|CITIGROUP CAPITAL X CAP SECS-T|.
20061121|173066200|CPRS|12735|CITIGROUP CAP IX 6.0% TR PFD|.
20061121|17306R204|CPRZ|32245|CITIGROUP CAP 6.950% SECS (TRU|.
20061121|173074402|CEIS|24000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061121|17307Q205|CPRQ|16703|CITIGROUP CAP XI CAP SECS TRUP|.
20061121|17308C296|EKN|10643|CITIGROUP FDG INCELKS LINKED T|.
20061121|17308C320|EHC|39936|CITIGROUP FUNDING INC *% ELKS|.
20061121|17308C361|EKC|24159|CITIGROUP FUNDING INC *% ELKS|.
20061121|17308C668|EET|18030|CITIGROUP FUNDING INC ELKS BAS|.
20061121|174420109|CBCF|16995|CITIZENS BANKING CORP MICH|.
20061121|17453B101|CZN|12595|CITIZENS COMMUNICATIONS CO|.
20061121|174740100|CIA|14910|CITIZENS INC CL-A|.
20061121|174903104|CZWI|10038|CITIZENS COMMUNITY BANCORP, IN|.
20061121|179570106|CLAI|59893|CLAIMSNET.COM INC.|.
20061121|182873109|CGR|164710|CLAUDE RESOURCES INC (CDA)|.
20061121|18383M209|NFO|31404|SABRIENT INSIDER SENTIMENT POR|.
20061121|18383M407|XRO|14809|ZACKS SECTOR ROTATION PORT CLA|.
20061121|18449A306|CECU|15000|CLEAN ENERGY COMBUSTION SYS IN|.
20061121|18449C104|CDTI|33397|CLEAN DIESEL TECHNOLOGIES INC|.
20061121|18450D108|CSTM|107665|CLEAN SYSTEMS TECH|.
20061121|18451C109|CCO|102289|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20061121|184690105|CLRI|131537|CLEARANT, INC.|.
20061121|184901304|CCBEF|10113|CLEARLY CANADIAN BEVERAGE CORP|.
20061121|186904108|CFTN|13288|CLIFTON MINING CO (F)|.
20061121|18975Y108|CIGI|22919|COACH INDUSTRIES GRP INC|.
20061121|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061121|19057V103|CTTJ|270166|COASTAL TECHNOLOGIES INC|.
20061121|190744201|CTCK|2760435|COATTEC INDUSTRIES INC NEW|.
20061121|191216100|KO|50744|COCA-COLA CO|.
20061121|192108108|CDE|47029|COEUR D-ALENE MINES CORP|.
20061121|192446102|CTSH|15864|COGNIZANT TECH SOLUTIONS CORP|.
20061121|19248J100|RWF|19782|COHEN & STEERS WORLDWIDE REALT|.
20061121|19419D205|CCGI|35397994|COLLECTIBLE CONCEPTS GROUP INC|.
20061121|194830204|CKCRQ|29914|COLLINS & AIKMAN (NEW)|.
20061121|195305107|CGDF|292497|COLUMBIA GOLDFIELDS LTD.|.
20061121|195743109|CXE|23362|COLONIAL HIGH INCOM MUN TR SBI|.
20061121|199751108|CGUD|26681|COM-GUARD.COM INC|.
20061121|20010A103|CRXX|27831|COMBINATORX INC|.
20061121|200334118|CDCOR|23696|COMDISCO HLDG CO INC CONTG DIS|.
20061121|200519106|CBH|54132|COMMERCE BANCORP INC.|.
20061121|201614104|CMEC|27100|COMMERCIAL CONCEPTS INC|.
20061121|20338K106|CICI|21130|COMMUNICTN INTELLIGENCE CORP|.
20061121|204386106|GGY|14310|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061121|20440W105|SID|10203|COMPANHIA SIDERURGICA NACIONAL|.
20061121|204412100|RIOPR|107302|COMPANHIA VALE RIO DOCE ADS(RP|.
20061121|204412209|RIO|34701|COMPANHIA VALE DO RIO DOCE ADS|.
20061121|20441W203|ABV|13524|COMPANHIA BEBIDA ADS (100 PF)|.
20061121|204449300|CTC|13320|COMPANIA TEL COM (NEW) ADS(4OR|.
20061121|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061121|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061121|20453F106|CCMI|45013|COMPLETE CARE MEDICAL, INC|.
20061121|20461S108|CPTC|14809|COMPOSITE TECH CORP|.
20061121|20557C108|COIBE|24394|COMPUTERIZED THERMAL IMAGING|.
20061121|205684103|CHCI|38326|COMSTOCK HOMEBUILDING COMPANIE|.
20061121|205821200|COGO|1351377|COMTECH GROUP, INC.|.
20061121|206708109|CNQR|13353|CONCUR TECHNOLOGIES INC|.
20061121|206710204|CCUR|12818|CONCURRENT COMPUTER CORP|.
20061121|20676R101|CDRGF|470900|CONDOR GOLD CORPORATION|.
20061121|206827206|CNES|233753892|CONECTISYS CORP|.
20061121|208242107|CONN|92781|CONNS INC|.
20061121|208264101|CONR|118994|CONOR MEDSYSTEMS, INC.|.
20061121|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061121|209115203|EPB|12600|CONS EDISON 7.25% (PINES)|.
20061121|20914T109|CEIW|10300|CONSOLIDATED ENERGY INC (WY)|.
20061121|209944107|CTUM|20347|CONSORTIUM SVCS MGMT GR INC|.
20061121|210371100|CEG|51477|CONSTELLATION ENRGY GP(HLDG CO|.
20061121|21038E101|CEP|626498|CONSTELLATION ENERGY PARTNERS|.
20061121|21076X102|CTXNY|44388|CONTAX PARTICIPACOES SA SPONSO|.
20061121|210795308|CAL|53406|CONTL AIRLINES INC CL-B|.
20061121|211919105|CNVR|68759|CONVERA CORPORATION|.
20061121|212485106|CVG|26297|CONVERGYS CORP|.
20061121|21248N107|CHR|10990|CONVERIUM HOLDING AG ADS (1/2|.
20061121|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061121|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061121|21254V100|CSHD|43505|Conversion Solutions Holdings|.
20061121|216831107|CTB|36345|COOPER TIRE & RUBBER CO|.
20061121|217204106|CPRT|14307|COPART INC|.
20061121|21749N101|CAYRF|47450|Copper Canyon Resources Ltd Co|.
20061121|217721109|COPY|47121|COPYTELE INC|.
20061121|21922J208|CTNXF|44720|CORNERSTONE CAPITAL RES INC OR|.
20061121|21924B104|CLM|13441|CORNERSTONE STRATEGIC VALUE FD|.
20061121|21924U102|CRF|37212|CORNERSTONE TOTAL RETURN FUND,|.
20061121|21924X106|CIAUF|36000|CORNERSTONE INDUSTRIES INTERNA|.
20061121|219350105|GLW|37959|CORNING INCORPORATED|.
20061121|219784303|CNDO|96587|Coronado Industries, Inc. New|.
20061121|219872207|CRFEY|16805|CORPORACION MAPFRE INTL SP ADR|.
20061121|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061121|219919107|CDDRF|199875|CORRIDOR RESOURCES INC|.
20061121|220524300|COR|26619|CORTEX PHARMACEUTICALS INC|.
20061121|22082Q206|HYM|10889|CORTS TR BOEING CO NTS CORP BK|.
20061121|22082X201|KVR|10700|CORTS TR GEN ELECTRIC CAP CORP|.
20061121|220873103|CORS|95988|CORUS BANKSHARES INC|.
20061121|22087M101|CGA|162362|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061121|22122P101|COSI|19003|COSI INC|.
20061121|221485105|CPWM|32524|COST PLUS INC (OAKLAND,CA)|.
20061121|22163N106|COT|128440|COTT CORP (F)|.
20061121|221737109|CWRN|89868|COTTON & WESTERN MINING, INC C|.
20061121|222286106|CTPS|12353|COUNTERPATH SOLUTIONS, INC.|.
20061121|222479107|CYLC|41890|County Line Energy Corp. Commo|.
20061121|222814204|DVW|363277|COVAD COMMUNICATIONS GR INC|.
20061121|223621103|COWN|18180|COWEN GROUP INC  COM STK|.
20061121|224916106|CIK|25136|CREDIT SUISSE ASST MG INCM FD|.
20061121|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061121|225310101|CACC|16263|CREDIT ACCEPTANCE CORP (MICH)|.
20061121|22544F103|DHY|24791|CREDIT SUISSE HGH YLD BD FD|.
20061121|226270106|CSTJ|43757|CRESTON RESOURCES LTD|.
20061121|22674V506|CPTH|12220|CRITICAL PATH INC NEW|.
20061121|227046109|CROX|1632024|CROCS INC|.
20061121|22765U102|XTEX|17421|CROSSTEX ENERGY LP|.
20061121|228024105|CMLGF|10792|CROWFLIGHT MINERALS INC|.
20061121|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061121|228368106|CCK|250000|CROWN HOLDINGS,INC.|.
20061121|228411104|CRWN|25899|CROWN MEDIA HOLDINGS INC CL-A|.
20061121|228906103|CRYP|22051|CRYPTOLOGIC INC (F)|.
20061121|229675103|QBIK|27000|CUBIC ENERGY INC|.
20061121|229899109|CFR|11093|CULLEN/FROST BANKERS INC|.
20061121|230215105|CFI|10999|CULP INC.|.
20061121|231021106|CMI|28320|CUMMINS INC|.
20061121|231269101|CRIS|11252|CURIS, INC.|.
20061121|231292202|CRNM|184672|CURON MED INC NEW|.
20061121|23129V109|FXF|16140|CURRENCYSHARES SWISS FRANC TR|.
20061121|23130C108|FXE|17791|CURRENCYSHARES EURO TRUST|.
20061121|23247S103|CKYS|62411|CyberKey Solutions, Inc. Commo|.
20061121|23247T101|CYKN|102657|CYBERKINETICS NEUROTECHNOLOGY|.
20061121|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061121|23251P102|CYBX|66613|CYBERONICS INC|.
20061121|23254L108|CYCC|91364|CYCLACEL PHARMACEUTICALS INC C|.
20061121|23256H105|CYNS|187087|Cygnus Oil and Gas Corporation|.
20061121|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061121|232824300|CYTO|34194|CYTOGEN CORP COM NEW|.
20061121|232828301|CYTR|57291|CYTRX CORP|.
20061121|23282B106|CYCR|13483|CytoCore, Inc. Common Stock|.
20061121|23309P104|DCIU|65000|DCI USA INC|.
20061121|23311P100|DPM|125407|DCP MIDSTREAM PARTNERS, LP COM|.
20061121|233162502|DDIC|145144|DDI CORP NEW|.
20061121|23324Q202|DNAG|931826|DNAPRINT GENOMICS INC. NEW|.
20061121|233279108|DMTN|47300|D MECATRONICS INC|.
20061121|23334L102|DSW|43355|DSW INC CL-A COM SHS|.
20061121|23337C109|KHI|15005|DWS HIGH INCOME TRUST SHS BENE|.
20061121|23338L108|KMM|41669|DWS MULTI-MARKET INCOME TRUST|.
20061121|23338X102|SRO|18707|DWS RREEF REAL ESTATE FUND, IN|.
20061121|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061121|234264109|DAKT|37930|DAKTRONICS INC|.
20061121|235811106|DCNAQ|23562|DANA CORP|.
20061121|235851102|DHR|15274|DANAHER CORP|.
20061121|236277109|DANKY|14696|DANKA BUSINESS SYS PLC SPN ADR|.
20061121|236363107|DNSKY|10100|DANSKE BANK A/S SPONS ADR|.
20061121|237925102|DATV|15845|DATATREND SERVICES INC|.
20061121|238084107|DTMG|108476|DATAMEG CORPORATION|.
20061121|23918K108|DVA|15900|DAVITA INC.|.
20061121|239559107|DBRM|124043|DAYBREAK OIL & GAS INC|.
20061121|23962Q100|DSTI|40108|DAYSTAR TECHNOLOGIES INC|.
20061121|240257105|DBGF|11921|DE BEIRA GOLDFIELDS INC|.
20061121|242284107|DLAV|20555|DealerAdvance, Inc. Common Sto|.
20061121|24276R206|DRV|83706|DEBT RESOLVE INC COM STK|.
20061121|243697109|DPBL|13200|Deep Blue, Inc. Common Stock|.
20061121|24372P104|DPER|46050|Deep Earth Resources, Inc. Com|.
20061121|244196101|DVLY|28523|Deer Valley Corporation Common|.
20061121|244632105|DFNS|14559|DEFENSE INDUSTRIES INTL INC|.
20061121|244635108|DFTS|146156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061121|244866208|DJEEF|33435|DEJOUR ENTERPRISES LTD NEW|.
20061121|24702R101|DELL|20771|DELL INC|.
20061121|247361108|DALRQ|1394766|DELTA AIR LINES INC DEL|.
20061121|247712102|DMXP|55221|DELTA MINING & EXPL CORP|.
20061121|247907207|DPTR|24003|DELTA PETROLEUM CORP-NEW-|.
20061121|248019101|DLX|14659|DELUXE CORPORATION|.
20061121|24823Q107|DNDN|51269|DENDREON CORPORATION|.
20061121|24869P104|DENN|50076|DENNYS CORP|.
20061121|24983U104|DMSI|36650|DERMISONICS, INC|.
20061121|25030W100|HXM|11070|DESARROLLADORA HOMES DA DE CV|.
20061121|250395100|DHPIQ|49704|DESERT HEALTH PRODUCTS INC.|.
20061121|25063G204|DSNY|286090|DESTINY MEDIA TECH INC-NEW|.
20061121|25179M103|DVN|101416|DEVON ENERGY CORP (NEW)|.
20061121|252131107|DXCM|49705|DEXCOM, INC|.
20061121|252584107|DMDD|18036|DIAMOND DISCOVERIES INTL CORP|.
20061121|252587407|DMEC|18002|DIAMOND ENTERTAINMENT CORP|.
20061121|25269L106|DTPI|12098|DIAMOND MANAGEMENT & TECH CONS|.
20061121|25271C102|DO|172632|DIAMOND OFFSHORE DRILLING INC|.
20061121|25271P103|DMOI|12934|DIAMOND I INC|.
20061121|252781109|DMDXF|386895|DIAMONDEX RES LTD|.
20061121|252787106|DIA|81874|DIAMONDS TRUST SERIES 1|.
20061121|25284B109|DTCT|23854|DIATECT INT'L CORP|.
20061121|25284T100|DTMC|60624|DIATOM CORP|.
20061121|253830103|DOC|11381|DIGITAL ANGEL CORPORATION|.
20061121|253855100|DIGL|18167|DIGITAL LIGHTWAVE INC|.
20061121|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061121|25387C103|DGTL|25000|DIGITAL LEARNING MANAGEMENT CO|.
20061121|25402T107|DGNG|82744|Diguang International Developm|.
20061121|254067101|DDS|15795|DILLARD'S INC|.
20061121|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061121|254668106|DSCO|56306|DISCOVERY LABORATORIES INC|.
20061121|254687106|DIS|14250|WALT DISNEY CO-DISNEY COMMON|.
20061121|25469V102|DTEK|18001|DISPLAY TECHNOLOGIES INC|.
20061121|25475V104|DESC|18045|DISTRIBUTED ENERGY SYS CORP|.
20061121|255267106|DVFXF|14000|DIVERSIFIED INDS LTD|.
20061121|25536K303|DVNTF|75504|DIVERSINET CORP|.
20061121|255413106|DIVX|43078|DIVX, INC. COM|.
20061121|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061121|256135203|RDY|216830|DR. REDDY'S LABORATORIES ADS|.
20061121|25614T101|DMC|10221|DOCUMENTS SECURITY SYSTEMS INC|.
20061121|256647108|DTGP|34584|DOLL TECHNOLOGY GROUP, INC.|.
20061121|256664103|DLLR|60501|DOLLAR FINANCIAL CORP|.
20061121|256669102|DG|18393|DOLLAR GENERAL CORP|.
20061121|257386102|DHOM|106621|DOMINION HOMES INC|.
20061121|257561100|DTC|12490|DOMTAR INC|.
20061121|258094101|DORB|10863|DOR BIOPHARMA INC.|.
20061121|25811P100|DRL|242167|DORAL FINL CORP|.
20061121|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061121|259676104|DLKM|26395|DOUGLAS LAKE MINERALS INC.|.
20061121|259858108|DOVP|58821|DOV PHARMACEUTICAL, INC|.
20061121|260377106|DVPC|12357|DOVER PETROLEUM CORP|.
20061121|26144E101|DRGG|12910|DRAGON INTERNATIONAL GROUP COR|.
20061121|26150J101|DRAX|20194|DRAXIS HEALTH INC|.
20061121|26152H103|DROOY|28633|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061121|26153C103|DWA|23600|DREAMWORKS ANIMATION SKG INC C|.
20061121|26153R100|DCS|20701|DREMAN/CLAYMORE DIVIDEND & INC|.
20061121|26168L205|DW|16800|DREW INDUSTRIES INC|.
20061121|261932107|LEO|30586|DREYFUS STRATEGIC MUNICIPAL|.
20061121|261983100|DRMS|12000|DREAMS INC|.
20061121|26200S101|DHF|29931|DREYFUS HIGH YIELD STRATEGIES|.
20061121|262432107|DCU|11237|DRYCLEAN USA, INC.|.
20061121|262506108|DSLN|1410692|DSL.NET INC|.
20061121|265338202|DNE|345593|DUNE ENERGY INC NEW|.
20061121|265903104|DRRAQ|271345|DURA AUTOMOTIVE SYSTEMS INC|.
20061121|266605104|DRRX|12514|DURECT CORPORATION|.
20061121|26779R104|FAIM|33106|DYNABAZAAR INC|.
20061121|267924108|DYMTF|269909|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061121|26813U105|DNYFF|35000|Dynasty Gaming Inc Ordinary Sh|.
20061121|268158102|DVAX|11667|DYNAVAX TECHNOLOGIES CORP|.
20061121|268180304|DYNK|53732|DynTek Inc. New Common Stock|.
20061121|26841Y103|EDIG|90450|E DIGITAL CORP|.
20061121|26843B101|EFJI|23141|EFJ INC|.
20061121|268648102|EMC|15158|EMC CORPORATION|.
20061121|26874Q100|ESV|12720|ENSCO INTERNATIONAL INC|.
20061121|26874R108|E|11578|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061121|26875D108|EMDF|11252|E MED FUTURE INC|.
20061121|268817103|EPEA|10707|E-PRIME AEROSPACE CORP|.
20061121|26881P103|EPMD|515351|EP MEDSYSTEMS INC|.
20061121|26881Q309|EPIX|66426|EPIX PHARMACEUTICALS INC COM S|.
20061121|26915M100|ESMT|15996|E-SMART TECHNOLOGIES INC|.
20061121|26926P100|EVCI|15680|EVCI CAREER COLLEGES HOLDINGS|.
20061121|26934P100|EZTO|47234|EZ2 COMPANIES INC|.
20061121|269437208|EAG|20001|EAGLE BROADBAND INC COM NEW|.
20061121|26985R104|EROC|91632|EAGLE ROCK ENERGY PARTNERS, L.|.
20061121|270313208|ESSE|26706|EARTH SEARCH SCIENCES, INC. NE|.
20061121|270321102|ELNK|36995|EARTHLINK INC|.
20061121|27032B209|ERTH|12606|EARTHSHELL CORP|.
20061121|272023102|EDLT|28383|EAST DELTA RESOURCES CORP|.
20061121|277461109|EK|52681|EASTMAN KODAK CO|.
20061121|27784T309|EASY|24676|EASYLINK SERVICES CORP CL-A NE|.
20061121|27826S103|EVF|53830|EATON VANCE SR INCM TST SBI|.
20061121|278271101|EOE|12384|EATON VANCE CREDIT OPPORTUNITI|.
20061121|27829C105|ETW|11891|EATON VANCE TAX-MANAGED GLOBAL|.
20061121|278642103|EBAY|296261|EBAY INC|.
20061121|27874N105|ELON|15419|ECHELON CORP|.
20061121|27875J103|ECFL|157748|Ecarfly Inc Common Stock|.
20061121|27876C115|EHHAW|17500|Echo Healthcare Acquisition Co|.
20061121|27887U104|ECCI|14504|ECOLOCLEAN INDS INC|.
20061121|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061121|27915L100|ECBIF|24000|ECOPIA BIOSCI INC|.
20061121|279160105|ECPL|14537|ECOPLUS INC COM STK|.
20061121|27944M103|EDNE|31180|EDEN ENERGY CORP|.
20061121|279765101|EDGR|68821|EDGAR ONLINE.INC|.
20061121|280597105|DIET|11549|EDIETS.COM INC|.
20061121|28138P100|EEEE|41679|EDUCATE INC|.
20061121|28224N100|EFSF|14260|EFOODSAFETY.COM INC|.
20061121|28264T108|EAGM|30000|El Alacran Gold Mine Corp. Com|.
20061121|282812106|ECPN|93962|EL CAPITAN PRECIOUS METALS INC|.
20061121|282914100|EGHT|289017|8X8 INC-NEW|.
20061121|284683109|EDEX|97816|ELDORADO EXPL INC|.
20061121|284902103|EGO|80209|ELDORADO GOLD CORP (NEW)|.
20061121|285106100|EEEI|116923|ELECTRO ENERGY INC|.
20061121|285617106|EKCS|55015|ELECTRONIC CONTROL SECURITY IN|.
20061121|285835104|ESNR|62744|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061121|286082102|EFII|28926|ELECTRONICS FOR IMAGING INC|.
20061121|286186101|EGLF|12787|ELEMENT 21 GOLF CO|.
20061121|286202106|ETLK|24384|ELEPHANT TALK COMMUNICATIONS I|.
20061121|29076N206|EMA|30929|EMAGIN CORPORATION NEW|.
20061121|29078T102|EMXC|30154|EMAX HOLDINGS CORPORATION|.
20061121|29081M102|ERJ|21112|EMBRAER-EMPRESA BRASILEIRA DE|.
20061121|29081N209|EMT|11405|EMBRATEL PARTICIPACOES S.A. (N|.
20061121|290846104|EMKR|74944|EMCORE CORP|.
20061121|290849108|HLTH|149679|EMDEON CORPORATION|.
20061121|29089Q105|EBS|401616|EMERGENT BIOSOLUTIONS INC COM|.
20061121|290928100|EGMCF|65806|EMGOLD MINING CORPORATION|.
20061121|291345106|EMIS|76947|EMISPHERE TECHNOLOGIES INC|.
20061121|291648103|EEGC|31525|EMPIRE ENERGY CORPORATION INTE|.
20061121|29206E100|ERS|147712|EMPIRE RESOURCES,INC|.
20061121|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061121|29244T101|EOC|16581|EMPRESA NACIONAL CHILE(RP30SHS|.
20061121|292505104|ECA|107750|ENCANA CORPORATION|.
20061121|29250N105|ENB|18948|ENBRIDGE INC|.
20061121|29250R106|EEP|12298|ENBRIDGE ENERGY PARTNERS L.P.|.
20061121|292554102|ECPG|23758|ENCORE CAPITAL GROUP INC|.
20061121|292562105|WIRE|279374|ENCORE WIRE CORP|.
20061121|29256R100|ECMH|29176|Emcompass Holdings, Inc. Commo|.
20061121|29256X107|ENCY|308552|ENCYSIVE PHARMACEUTICALS INC|.
20061121|29259F103|ENDE|97982|ENDEVCO INC|.
20061121|29259G101|END|31876|ENDEAVOUR INTERNATIONAL CORPOR|.
20061121|29264P104|ENDO|15218|ENDOCARE INC|.
20061121|29265E108|EGSR|21291|ENERGAS RESOURCES INC (DE)|.
20061121|29265W108|EN|12853|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061121|29266M109|EAS|16363|ENERGY EAST CORP (HOLD CO)|.
20061121|29267B102|EVSC|237167|ENDOVASC INC (NV)|.
20061121|29268C109|EGYF|13950|ENERGY FINDERS, INC.|.
20061121|29271B106|EMCKF|18943|ENERGY METALS CORPORATION|.
20061121|29273V100|ETE|31895|ENERGY TRANSFER EQUITY, L.P.|.
20061121|29274D604|ERF|71777|ENERPLUS RESOURCES FD TRUST UT|.
20061121|29275M108|EYTC|11800|ENERGYTEC INC|.
20061121|292963105|EVDVF|10000|ENERVEST DVSFD INCM TR UT|.
20061121|292973104|ENCZ|173502|ENESCO GROUP,INC (ILL)|.
20061121|293306106|ENG|31001|ENGLOBAL CORP|.
20061121|29381P102|ENT|1229524|ENTERRA ENERGY TRUST TR UTS|.
20061121|29382F103|ENMD|304937|ENTREMED INC|.
20061121|29382L100|ETAD|18469|ENTRADE INC(HOLDING CO)|.
20061121|29383G100|EGI|58198|ENTREE GOLD INC (CANADA)|.
20061121|293876306|ENUI|99395|ENUCLEUS INC NEW|.
20061121|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061121|29406L201|EPG|22417|ENVIRONMENTAL POWER CORP NEW|.
20061121|29406Q101|EESV|93994|ENVIRONMENTAL ENERGY SERVICES|.
20061121|29408A104|EMTI|11672|ENVIRONMENTAL TECHNOLOGIES INT|.
20061121|294264205|EPCT|122154|EPICEPT CORPORATION|.
20061121|29444U502|EQIX|115000|EQUINIX INC|.
20061121|29454W109|EQBM|25004|EQUITABLE MINING CORP (WY)|.
20061121|29472R108|ELS|10612|EQUITY LIFESTYLE PROPERTIES, I|.
20061121|29476L107|EQR|11818|EQUITY RESIDENTIAL|.
20061121|29481V108|ERES|31314|ERESEARCH TECH INC|.
20061121|294821608|ERIC|23108|ERICSSON LM TEL CO ADR CL-B|.
20061121|29605W107|ESCL|389027|ESCALA GROUP INC|.
20061121|29666M204|EPRT|27480|ESPRE SOLUTIONS INC NEW COM|.
20061121|296693104|EEYUF|14410|ESSENTIAL ENERGY SVCS TR (CANA|.
20061121|297595100|ETIM|71393|Eternal Image, Inc. Common Sto|.
20061121|29759Y107|EERG|33102|ETERNAL ENERGY CORP|.
20061121|297612103|EHNX|107756|Ethanex Energy, Inc. Common St|.
20061121|299759100|EVRC|10908|EVERCEL INC|.
20061121|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061121|30024B104|EEE|21431|EVERGREEN ENERGY INC NEW|.
20061121|30033R108|ESLR|513418|EVERGREEN SOLAR INC|.
20061121|30034Q109|ERH|16269|EVERGREEN UTILITIES AND HIGH I|.
20061121|30049A107|EPM|18050|EVOLUTION PETROLEUM CORP COM|.
20061121|30050D107|EVOGF|11220|EVOLVING GOLD CORP|.
20061121|300615200|EXBY|16668|Exabyte Corporation New Common|.
20061121|30066E107|ECSWF|1685374|Excapsa Software Inc Common Sh|.
20061121|30069C108|EXLLF|31943|EXCELLON RESOURCES INC (F)|.
20061121|30150T101|EXCS|629009|EXECUTE SPORTS, INC.|.
20061121|30161N101|EXC|24878|EXELON CORPORATION|.
20061121|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061121|302043104|EXFO|13850|EXFO ELECTRO-OPTICAL ENGINEER|.
20061121|30212P113|EXPEW|19297|EXPEDIA, INC. WARRANT TO PURCH|.
20061121|302182100|ESRX|117365|EXPRESS SCRIPTS INC COMMON|.
20061121|30218U108|XJT|24233|EXPRESSJET HOLDINGS INC|.
20061121|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061121|30231B103|EXXEF|35000|EXXEL ENERGY CORP|.
20061121|30231G102|XOM|21925|EXXON MOBIL CORPORATION|.
20061121|30246H103|FBOR|10349|FBO AIR INC|.
20061121|302543103|FPAMQ|11075|FPA MEDICAL MGMT INC|.
20061121|30257V207|FPLPRC|11290|FPL GROUP CAP TR I PFD TR|.
20061121|30263K104|FSMH|1500000|FSBO MEDIA HOLDINGS INC|.
20061121|30266R106|FLIP|15304|FTS GROUP INC|.
20061121|30303V102|FCPG|562500|FACE PRINT GLOBAL SOLUTIONS, I|.
20061121|303901102|FFH|735869|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061121|306137100|FALC|16194|FALCONSTOR SOFTWARE, INC|.
20061121|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20061121|312088404|FVRL|64412|FAVRILLE, INC.|.
20061121|313135501|FJCC|38618|FEDDERS CORPORATION (NEW)|.
20061121|313400772|FREPRO|500750|FREDDIE MAC 5.81% NON-CUM PFD|.
20061121|313549107|FDMLQ|27688|FEDERAL-MOGUL CORP|.
20061121|313586885|FNMPRH|500296|FANNIE MAE 5.81% PFD SER H|.
20061121|31410H101|FD|31100|FEDERATED DEPRTMNT STORES(NEW)|.
20061121|314347105|FLWE|81094|FELLOWS ENERGY LTD|.
20061121|315293100|FGP|48776|FERRELLGAS PARTNERS LP COM UTS|.
20061121|315653402|FTGX|16318|FIBERNET TELECOM GROUP INC NEW|.
20061121|31567R100|FTWR|483111|FIBERTOWER CORPORATION COM|.
20061121|315746107|FDEI|39416|FIDELIS ENERGY INC|.
20061121|31659U300|FICC|172440|FIELDSTONE INVESTMENT CORP|.
20061121|31787Y109|FNLH|14638|FINELINE HOLDINGS, INC|.
20061121|317928109|FNVG|48775|FINOVA GROUP INC (THE)|.
20061121|319383105|BUSE|24172|FIRST BUSEY CORP|.
20061121|319963104|FDC|70370|FIRST DATA CORP|.
20061121|320209109|FFBC|20960|FIRST FINANCIAL BANCORP (OH)|.
20061121|320451107|FGFC|23256|FIRST GUARDIAN FINANCIAL CORP|.
20061121|320771108|FMD|64527|FIRST MARBLEHEAD CORP (THE)|.
20061121|320841109|FMR|24368|FIRST MERCURY FINANCIAL CORPOR|.
20061121|33609R106|FPPL|72583|FIRST PETROLEUM AND PIPELINE I|.
20061121|33646W100|FSBK|21646|FIRST SOUTH BANCORP INC|.
20061121|336918107|FPI|23128|FIRST TRUST TAX ADVANTAGE PFD|.
20061121|33733Q107|FCM|12626|FIRST TRUST/FOUR CONRNERS SR F|.
20061121|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061121|33763B103|FPFX|73460|FIRSTPLUS FINANCIAL GR INC|.
20061121|337730105|FWGO|76942|FISHER-WATT GOLD INC|.
20061121|337915102|FMER|11763|FIRSTMERIT CORP|.
20061121|338480106|PFD|30299|FLAHERTY & CRUMRINE PFD INCM F|.
20061121|33889Y201|FBFPRN|29197|FLEET CAP TST IX 6% TRUPS|.
20061121|33938T104|FSI|39700|FLEXIBLE SOLUTIONS INT'L INC|.
20061121|341140101|FRK|15600|FLORIDA ROCK INDS,INC|.
20061121|343389102|FTK|32273|FLOTEK INDUSTRIES INC|.
20061121|344159108|FCSE|152684|FOCUS ENHANCEMENTS INC|.
20061121|344229109|FDRA|60190|Foldera, Inc. Common Stock|.
20061121|344437108|FONR|81098|FONAR CORP|.
20061121|34459U306|FNIX|32148664|FONIX CORP NEW|.
20061121|344907100|FMTI|22111|FORBES MEDI-TECH INC (F)|.
20061121|34512E109|FTRS|43145|FOOTHILLS RESOURCES INC|.
20061121|345203202|FRPT|47541|FORCE PROTECTION, INC NEW|.
20061121|345370860|F|264924|FORD MOTOR CO(NEW)|.
20061121|345425102|FDG|193188|FORDING CANADIAN COAL TST UIT|.
20061121|34629U103|FORG|30865|FORGENT NETWORKS INC|.
20061121|34637L103|FCACF|100854|FORMATION CAPITAL CORP (F)|.
20061121|34968N108|FRXFF|13000|FORTUNE RIVER RESOURCE CORP OR|.
20061121|34969Q100|FNET|18176|FORTUNET INC|.
20061121|349862300|FORD|12914|FORWARD INDUSTRIES INC|.
20061121|35063R100|FDRY|20115|FOUNDRY NETWORKS INC|.
20061121|35084W104|FDSM|19860|4D SEISMIC INC COM STK|.
20061121|350865101|KDE|13703|4KIDS ENTERTAINMENT INC.|.
20061121|35100E104|FS|90714|FOUR SEASONS HOTELS INC LTD VT|.
20061121|353879109|FMNJ|141303|FRANKLIN MINING INC|.
20061121|354727208|FKLT|69005|FRANKLIN TELECOMMUNICATION CRP|.
20061121|35671D857|FCX|10025|FREEPORT-MCMORAN COPPER&GOLD B|.
20061121|35687M107|FSL|38664|FREESCALE SEMICONDUTOR INC CL-|.
20061121|357023100|RAIL|30789|FREIGHTCAR AMERICA, INC|.
20061121|35903Q106|FRG|177382|FRONTEER DEVELOPMENT GROUP INC|.
20061121|359059102|FRNT|166743|FRONTIER AIRLINES HOLDINGS INC|.
20061121|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061121|35914P105|FTO|29272|FRONTIER OIL CORP|.
20061121|35952H106|FCEL|20654|FUELCELL ENERGY INC|.
20061121|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061121|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061121|360912109|FMDAY|450000|FUTUREMEDIA PLC SPONS ADR|.
20061121|36112Y104|FSAC|14392|FUSA CAPITAL CORPORATION|.
20061121|36113C101|FSIN|16100|Fushi International, Inc. Comm|.
20061121|36114Q307|FTRLQ|11029|FUTURELINK CORP NEW|.
20061121|36186C301|GJM|21635|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061121|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061121|362252108|GRMU|30000|GREM USA|.
20061121|36227K106|GVP|34068|GSE SYSTEMS INC|.
20061121|36238T104|GTCB|14210|GTC BIOTHERAPEUTICS INC|.
20061121|362553109|GADZQ|1338051|GADZOOKS INC|.
20061121|36298M106|GSCT|34000|GS CleanTech Corporation Commo|.
20061121|363127200|GAN|20073|GAINSCO, INC COM NEW|.
20061121|36318B106|GAX|30200|GALAXY ENERGY CORP|.
20061121|36318L104|GXYEY|28885|GALAXY ENTERTAINMENT GRP LTD S|.
20061121|363384108|GLDS|515421|GALES INDUSTRIES INCORPORATED|.
20061121|363576109|AJG|16121|GALLAGHER ARTHUR J.& CO|.
20061121|36466X108|GZFX|42487|GAMEZNFLIX INC|.
20061121|36467A107|GPIC|10036|GAMING PARTNERS INTL CORP|.
20061121|36467W109|GME|62294|GAMESTOP CORP (HLDG CO) CL A|.
20061121|36471P108|GMTN|31909|GANDER MOUNTAIN CO|.
20061121|367220100|GSX|121521|GASCO ENERGY INC|.
20061121|367348109|GHS|74037|GATEHOUSE MEDIA INC COM STK|.
20061121|367600301|GNRG|15002|GATEWAY ENERGY CORP-NEW-|.
20061121|368706206|GNLB|147722|GENELABS TECHNOLOGIES INC NEW|.
20061121|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20061121|369604103|GE|25956|GENERAL ELECTRIC CO|.
20061121|36976P108|GEVM|52051|GENERAL ENVIRONMENTAL MANAGEME|.
20061121|370442105|GM|365168|GENERAL MOTORS CORP|.
20061121|371485103|GNBT|29255|GENEREX BIOTECHNOLOGY CORP|.
20061121|37183V102|GNLAF|25700|GENESIS LAND DEV CORP|.
20061121|37184Q102|GTEC|11018|GENESIS TECHNOLOGY GROUP INC|.
20061121|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061121|371924101|GNOLF|36002|GENOIL INC (F)|.
20061121|37229P507|GTOP|109354|GENITOPE CORP|.
20061121|37229R206|GNPI|85903|GENIUS PRODUCTS INC-NEW|.
20061121|37245M207|GNTA|343939|GENTA INC|.
20061121|37249T109|GGR|29978|GEOGLOBAL RESOURCES INC|.
20061121|37250B104|GENT|244675|GENTIUM SPA ADS|.
20061121|37250U201|GMET|16169|GEOMET INC COM STK|.
20061121|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061121|373334481|GAH|17009|GEORGIA POWER CO SENIOR NOTE S|.
20061121|373626100|GGVTF|15000|GEORGIA VENTURES INC|.
20061121|373692102|GWRX|24973|GEOWORKS CORP (DE)|.
20061121|37444M206|GHLT|39836|GHL TECHNOLOGIES INC COM STK|.
20061121|374524106|GMOS|125000|GIANT MOTORSPORTS INC|.
20061121|37517W107|GGBM|15986|GIGABEAM CORP|.
20061121|375916103|GIL|63578|GILDAN ACTIVEWEAR COM SHS|.
20061121|376343109|GRSR|53901|GIRASOLAR INC COM STK|.
20061121|376535100|GLAD|30327|GLADSTONE CAPITAL CORPORATION|.
20061121|376775102|GLG|769861|GLAMIS GOLD LTD|.
20061121|377903109|GLE|92875|GLENCAIRN GOLD CORPORATION|.
20061121|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061121|378939300|GWTR|940251|GLOBAL WATER TECH INC NEW|.
20061121|378967103|GCA|326042|GLOBAL CASH ACCESS HOLDINGS, I|.
20061121|378973408|GSAT|33178|GLOBALSTAR, INC COM STK|.
20061121|379399108|GLBT|3133883|GLOBALNET CORPORATION|.
20061121|379408404|GLLC|1645611|GLOBAL LINKS CORPORATION COM S|.
20061121|37940U108|GEPT|23987|GLOBAL E-POINT INC|.
20061121|379414105|GLA|44255|GLOBAL LOGISTICS ACQUISTION CO|.
20061121|37941L206|GAXC|38770|GLOBAL AXCESS CORP NEW|.
20061121|37941P108|GEGQQ|44622|GLOBAL POWER EQUIPMENT GP|.
20061121|37942D104|GDVI|29109|GLOBAL DIVERSIFIED INDS INC|.
20061121|37944G105|GERI|12373|GLOBAL ENERGY RESOURCES INC|.
20061121|37944W209|GBMR|42672|Global Matrechs, Inc. New Comm|.
20061121|37946D100|GLOI|30429|GLOBALOPTIONS GROUP, INC.|.
20061121|37947N107|GOIH|600317|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061121|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061121|37957F200|GEX|28014|GLOBIX CORP NEW|.
20061121|37958F209|GTEM|711809|GLOBETEL COMMUNICATIONS CORP C|.
20061121|37958G108|GENV|12927|GLOBETECH ENVIRONMENTAL INC|.
20061121|38011M108|GMXR|22961|GMX RESOURCES INC|.
20061121|38045R107|GOL|32850|GOL LINHAS AEREAS INTELIGENTES|.
20061121|38059T106|GFI|118900|GOLD FIELDS LTD SPONS ADR|.
20061121|38068N108|GRZ|42395|GOLD RESERVE INC CL-A|.
20061121|38068R109|GPOFF|24604|GOLD PORT RESOURCES LTD|.
20061121|38068T105|GORO|197306|GOLD RESOURCE CORPORATION COM|.
20061121|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061121|380956409|GG|1141158|GOLDCORP INC.|.
20061121|380961102|MYNG|695221|GOLDEN EAGLE INTL INC|.
20061121|381149103|GPXM|65268|GOLDEN PHOENIX MINERALS|.
20061121|38114W102|GPTC|93455|GOLDEN PATRIOT CORP|.
20061121|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061121|38119T104|GSS|106277|GOLDEN STAR RESOURCES LTD|.
20061121|381370105|GV|111400|GOLDFIELD CORPORATION|.
20061121|38144X500|GSPRB|29600|GOLMAN SACHS GP INC (THE) DEP|.
20061121|381536101|GSPG|20019332|GOLDSPRING INC.|.
20061121|38168B103|GTA|19230|GOLF TRUST OF AMERICA INC|.
20061121|381753300|GNWA|101531|GONDWANA ENERGY LTD. NEW COMMO|.
20061121|38239A100|GGL|20761|GOODMAN GLOBAL, INC. COM|.
20061121|382410405|GDP|48486|GOODRICH PETROLEUM CORP(NEW)|.
20061121|382550101|GT|20999|GOODYEAR TIRE & RUBBER CO|.
20061121|38349D101|GTAP|10182|Gottaplay Interactive, Inc. Co|.
20061121|383870102|GPSN|1581790|GPS INDUSTRIES INC|.
20061121|38388F108|GRA|19073|GRACE(W.R.)& CO(NEW)|.
20061121|38500T101|GTRE|296064|GRAN TIERRA ENERGY INC|.
20061121|385034202|GHNU|14700|GRANAHAN MCCOURT ACQUISITION C|.
20061121|385420203|GMSC|154616|Grand Entertainment & Music In|.
20061121|386490106|GRIN|15704|GRAND TOYS INTERNATIONAL LTD A|.
20061121|38724Q107|GCFB|14225|GRANITE CITY FOOD & BREWERY LT|.
20061121|388113102|GLIF|66738|GRANT LIFE SCIENCES INC|.
20061121|388688103|GPK|21999|GRAPHIC PACKAGING CORP(NEW)|.
20061121|38982Q203|GAMN|12214|GREAT AMERICAN FOOD CHAIN INC|.
20061121|38983E100|GFAM|54091|GREAT AMERICAN FAMILY PARKS IN|.
20061121|389914102|GCGMF|20000|GREAT CANADIAN GAMING CRP(F)|.
20061121|391022100|GNNO|15057|Great Northern Oilsands, Inc.|.
20061121|39136T101|GWAQ|15843|GREAT WALL ACQUISITION CORP|.
20061121|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061121|393411103|GSPI|20075|GREEN STAR PRODS INC|.
20061121|395259104|GHL|112219|GREENHILL & CO INC COM STK|.
20061121|39540P208|GRWW|27253|GREENS WORLDWIDE INC NEW|.
20061121|400095204|GBE|15615|GRUBB & ELLIS COMPANY (NEW)|.
20061121|400491106|SIM|124985|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061121|40049J206|TV|18800|GRUPO TELEVISA SA GDS (REPTG 5|.
20061121|40052D104|GRXI|43265|GTREX CAPITAL INC|.
20061121|400910402|GDTI|36734|GUARDIAN TECHNOLOGIES INTL INC|.
20061121|401617105|GES|80238|GUESS ?,INC.|.
20061121|40426A109|HQSM|217072|HQ SUSTAINABLE MARITIME INDUST|.
20061121|40426W101|HRP|34280|HRPT PROPERTIES TRUST SBI|.
20061121|40426W507|HRPPRD|15450|HRPT PROPERTIES TRUST 6.50% PF|.
20061121|404280604|HBCPRA|52233|HSBC HOLDINGS, PLC ADR SER A R|.
20061121|40430N204|HSTH|73285|HS3 Technologies, Inc. New Com|.
20061121|404369100|HTRE|34988|H3 ENTERPRISES, INC.|.
20061121|40963P105|HNAB|20523|HANA BIOSCIENCES INC|.
20061121|409900107|HKF|253448|HANCOCK FABRIC INC|.
20061121|41013W108|HPI|35728|JOHN HANCOCK PFD INCOME FD|.
20061121|41013X106|HPF|30297|JOHN  HANCOCK PFD INC FD II|.
20061121|410247118|ZVUEW|22805|HANDHELD ENTERTAINMENT, INC. W|.
20061121|410247209|ZVUE|920787|HANDHELD ENTERTAINMENT INC COM|.
20061121|410345102|HBI|70210|HANESBRANDS INC COM STK|.
20061121|410347108|HFGVF|10000|HANFENG EVERGREEN INC (CANADA)|.
20061121|41043F208|HGR|18763|HANGER ORTHOPEDIC GRP INC|.
20061121|410768105|HC|10150|HANOVER COMPRESSOR CO(HLD CO)|.
20061121|411307101|HNSN|259604|HANSEN MEDICAL, INC. COM|.
20061121|411357106|HAPN|243100|HAPC INC COM STK|.
20061121|41164A103|HTDS|15493|HARD TO TREAT DISEASES INC|.
20061121|413216300|HMY|12178|HARMONY GOLD MNG SP ADR-NEW|.
20061121|417287109|HTVL|53489|HARTVILLE GROUP INC|.
20061121|41752X101|HTE|734506|HARVEST ENERGY TR-TR UNITS (CD|.
20061121|417660404|HRVED|22954|HARVEY ELECTRONICS, INC. NEW|.
20061121|418756102|HKBV|151674|HAT TRICK BEVERAGE INC.|.
20061121|41901P108|HWYI|11014|HATHAWAY INC|.
20061121|421915125|HCPPRF|14023|HEALTH CARE PPTY INVTS INC PFD|.
20061121|42205M106|HBOOY|53990|HBOS PLC SPONS ADR (UTD KINGDO|.
20061121|42209Y205|HLEG|78381|HEADLINERS ENTERTAINMENT GROUP|.
20061121|42217V102|HFIT|92798|HEALTH FITNESS CORP|.
20061121|42218R100|HDVY|102951|HEALTH DISCOVERY CORPORATION|.
20061121|42220V107|HBDT|108738|HEALTH BENEFITS DIRECT CORPORA|.
20061121|42223A100|HESGE|116860|HEALTH SCIENCES GROUP INC|.
20061121|42224H104|HAQ|11000|HEALTHCARE ACQUISITION CORP CO|.
20061121|42236H100|HTLJ|15360|HEARTLAND INC|.
20061121|422704106|HL|64600|HECLA MINING CO|.
20061121|423276609|HLXC|10000|HELIONETICS INC|.
20061121|42366C103|HEB|15557|HEMISPHERX BIOPHARMA INC|.
20061121|42804T106|CUBA|30427|HERZFELD CARIBBEAN BASIN FUND|.
20061121|42805T105|HTZ|4249146|HERTZ GLOBAL HOLDINGS INC COM|.
20061121|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061121|42952V101|HIET|17253|HIENERGY TECHNOLOGIES, INC. (D|.
20061121|42979J107|HRIVF|30107|HIGH RIVER GOLD MINES LTD|.
20061121|42982Y109|HBRF|28330|HIGHBURY FINANCIAL INC|.
20061121|42982Y117|HBRFW|37200|HIGHBURY FINANCIAL INC WTS 02/|.
20061121|43005Q107|HCF|94620|HIGHLAND CREDIT STRATEGIES FUN|.
20061121|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061121|43129M107|HPGP|31701|HILAND HOLDINGS GP LP COM UTS|.
20061121|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061121|435902101|HEPH|34864|HOLLIS-EDEN PHARM INC|.
20061121|436224109|HYWI|152109|HOLLYWOOD INTERMEDIATE INC|.
20061121|43713W107|HMIN|19468|HOME INNS & HOTELS MANAGEMENT,|.
20061121|437355100|HSOA|964807|HOME SOLUTIONS OF AMERICA INC|.
20061121|43741N103|HISC|426416|HOMELAND INTERGRATED SECURITY|.
20061121|43741P108|HSYN|347976|HOMELAND SECURITY NETWORK, INC|.
20061121|43741Q106|HMSC|169630|Homeland Security Capital Corp|.
20061121|43741T100|HSCC|75371|HOMELAND SECURITY CORPORATION|.
20061121|438516106|HON|42642|HONEYWELL INTERNATIONAL INC|.
20061121|439555301|HOWWY|18985|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20061121|440591105|HNIN|18026|Horne International, Inc. Comm|.
20061121|44106M102|HPT|26128|HOSPITALITY PROPERTIES TST SBI|.
20061121|44106W100|CAFE|17494|HOST AMERICA CORP|.
20061121|441339108|HOTT|71943|HOT TOPIC INC|.
20061121|441342102|HWBI|85808|HOT WEB INC COM|.
20061121|44176R106|HOTJ|19976|HOUSE OF TAYLOR JEWELRY, INC.|.
20061121|44183U100|HGO|225542|HOUSTON AMERICAN ENERGY CORP|.
20061121|44244K109|HWCC|32251|HOUSTON WIRE & CABLE COMPANY C|.
20061121|442487203|HOV|16876|HOVNANIAN ENTERPRISES INC|.
20061121|443304100|HNP|12386|HUANENG PWR INTL ADR(40 ORD-N)|.
20061121|443320106|HUBG|31513|HUB GROUP INC CL-A|.
20061121|443628102|HBMFF|26865|HUDBAY MINERALS INC|.
20061121|44485X109|HBSC|48000|HUMAN BIOSYSTEMS|.
20061121|444903108|HGSI|19452|HUMAN GENOME SCIENCES INC|.
20061121|445537103|HMWM|28700|HUMWARE MEDIA CORPORATION|.
20061121|44841T107|HTX|11983|HUTCHISON TELECOMMUNICATIONS I|.
20061121|44860H109|HYBT|120135|HYBRID TECHNOLOGIES, INC.|.
20061121|448871103|HYRF|17704|HYDROFLO INC|.
20061121|448876102|HYEG|10870|HYDROGEN ENGINE CENTER, INC.|.
20061121|44887Q108|HYDG|17227|HYDROGEN CORP|.
20061121|448882100|HYGS|338604|HYDROGENICS CORP-CORP HYDROGEN|.
20061121|448947101|IDTC|28337|IDT CORP|.
20061121|448947309|IDT|164113|IDT CORP CLASS B|.
20061121|448954107|HDY|35448|HYPERDYNAMICS CORP|.
20061121|44914Y207|HYPF|12274|HYPOWER FUEL INC NEW|.
20061121|44915D103|HCO|28386|HYPERSPACE COMMUNICATIONS INC|.
20061121|44919F104|HYTM|96056|HYTHIAM INC|.
20061121|44919P300|IACI|32404|IAC/INTER ACTIVE CORP NEW|.
20061121|449236207|IBIN|52699|IBSG International, Inc. New C|.
20061121|449292200|ICOA|9644667|ICOA INC|.
20061121|44930M203|ICOP|29700|ICOP DIGITAL, INC. NEW|.
20061121|44934S107|ICAD|100300|ICAD INC|.
20061121|449394105|IDMI|10148|IDM PHARMA, INC.|.
20061121|449489103|IDSY|11462|I.D. SYSTEMS INC DEL|.
20061121|44948P107|IDWD|199578|IDS WORLDWIDE INC|.
20061121|449575109|IG|10000|IGI INC|.
20061121|449657105|ILISF|19325|ILI TECHNOLOGIES (2000) CORP|.
20061121|449683101|IMFI|18000|I M F INC|.
20061121|44977W106|PPR|52759|ING PRIME RATE TST SBI|.
20061121|449810100|IRR|14509|ING RISK MANAGED NATURAL RESOU|.
20061121|44982L103|IPIXQ|13513|IPIX CORPORATION|.
20061121|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061121|45031X204|ISTA|13712|ISTA PHARMACEUTICALS INC COM N|.
20061121|45104G104|IBN|74473|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061121|451600100|IFSL|135000|IDEAL FINANCIAL SOLUTIONS INC|.
20061121|451663108|IAR|20000|IDEARC INC COM STK|.
20061121|451698104|IGAI|2082370|IGIA INC|.
20061121|45170V100|IELM|67690|IELEMENT CORP COM|.
20061121|451724108|ILC|31821|ILINC COMMUNICATIONS INC|.
20061121|452327109|ILMN|12661|ILLUMINA INC.|.
20061121|45244W100|IMDS|46202|IMAGING DIAGNOSTIC SYSTEM INC|.
20061121|45245E109|IMAX|13338|IMAX CORPORATION|.
20061121|452467103|IMNL|20300|IMEDIA ITNERNATIONAL INC|.
20061121|45247Q100|IIG|153292|IMERGENT INC|.
20061121|45248F103|IMGG|321620|IMAGING3 INC|.
20061121|452519101|IMM|52169|IMMTECH PHARMACEUTICALS, INC.|.
20061121|45252T205|IMNR|823610|IMMUNE RESPONSE CORPORATION-NE|.
20061121|452553308|IMPUY|23622|IMPALA PLATINUM HLDGS LTD SPON|.
20061121|45256R106|IMMG|29332|IMPART MEDIA GROUP INC|.
20061121|45257A102|ISVLF|11550|IMPACT SILVER CORP (CDA)|.
20061121|452848401|IPII|22574|IMPERIAL INDS INC-NEW|.
20061121|452907108|IMMU|141203|IMMUNOMEDICS INC|.
20061121|453038408|IMO|46659|IMPERIAL OIL LTD|.
20061121|453096208|IPSU|36465|IMPERIAL SUGAR COMPANY-NEW|.
20061121|45320R108|IMX|35742|IMPLANT SCIENCES CORP|.
20061121|45324Y109|ISYJ|73586042|IN- SYSTCOM INC|.
20061121|453258402|N|60256|INCO LIMITED|.
20061121|453365207|ICNT|100080|INCOMNET INC|.
20061121|454072109|IDEV|37790|INDEVUS PHARMACEUTICALS INC|.
20061121|45408X100|IGC|14512|INDIA GLOBALIZATON CAPITAL, IN|.
20061121|45408X118|IGCWS|28800|INDIA GLOBALIZATION CAPITAL, I|.
20061121|454889775|IJD|11084|INDIANA MICHIGAN POWER CO 6% S|.
20061121|455778100|IF|25240|INDONESIA FUND INC|.
20061121|45577R108|IDCN|359671|INDOCAN RESOURCES INC|.
20061121|456132208|IEAM|17759|Industrial Enterprises of Amer|.
20061121|456261304|IDSM|33415|INDUSTRIAL MINERALS INC NEW|.
20061121|456277102|INTK|30019|INDUSTRIAL NANOTECH INC|.
20061121|45662N103|IFX|250000|INFINEON TECH AG ADS(REP1 ORD)|.
20061121|456664309|INOW|10895|INFONOW CORP|.
20061121|45666Q102|INFA|15526|INFORMATICA CORP|.
20061121|45669R503|IACH|10383|INFORMATION ARCHITECTS CORP NE|.
20061121|45677U100|IFMX|38047|INFORMEDIX HLDGS INC|.
20061121|45677V108|ISHM|3779631|INFOSEARCH MEDIA, INC|.
20061121|456781103|IFSG|95720|INFOSMART GROUP, INC COM STK|.
20061121|456784107|IFON|231474|INFOSONICS CORPORATION|.
20061121|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061121|457461200|IRC|16892|INLAND REAL ESTATE CORP|.
20061121|457669208|INSM|17368|INSMED INC-NEW|.
20061121|45768A302|INIV|23466|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061121|45772G105|INPC|551860|INPHONIC INC|.
20061121|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061121|45773H102|INO|31600|INOVIO BIOMEDICAL CORPORATION|.
20061121|45773K105|ISNX|96600|INNOVISION INC|.
20061121|45773R100|INVC|39500|INNOVATIVE CARD TECHNOLOGIES,|.
20061121|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061121|45810J103|ITKG|23204|INTEGRAL TECHNOLOGIES INC|.
20061121|458140100|INTC|512007|INTEL CORP|.
20061121|45839M103|ININ|94837|INTERACTIVE INTELLIGENCE INC|.
20061121|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061121|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061121|45840F105|ISWI|94117|INTERACTIVE SYSTEMS WORLDWIDE|.
20061121|45841J106|IGAM|24862|INTERACTIVE GAMES, INC. (NV)|.
20061121|45845C107|ICCOE|50000|INTERCARE DX INC|.
20061121|458629102|ICNR|22569|Intercontinental Resources, In|.
20061121|458742103|INITQ|164393|INTERLIANT INC|.
20061121|45884X103|ITMN|24074|INTERMUNE INC|.
20061121|458854106|IHDR|35553|INTERNAL HYDRO INTERNATIONAL I|.
20061121|45885A300|INAP|117686|INTERNAP NETWORK SERVICES CORP|.
20061121|45890M109|IASG|20212|INTEGRATED ALARM SERVICES GROU|.
20061121|458968104|IBTGF|19275|INTL BARRIER TECH INC (F)|.
20061121|459028106|IAAC|83179|INTL ASSET HOLDING CORP|.
20061121|45923G103|ICRD|38213|INTERNATIONAL CARD ESTABLISHME|.
20061121|459412102|IDWK|144101|INTL DISPLAYWORKS INC|.
20061121|459902102|IGT|10863|INTL GAME TECHNOLOGY|.
20061121|460146103|IP|10212|INTERNATIONAL PAPER CO|.
20061121|460165103|IOCIF|57800|INTERNATIONAL PETROREAL CORPOR|.
20061121|46018A100|IPWG|250073|INTERNATIONAL POWER GROUP LTD|.
20061121|460277106|ROY|66668|INTERNATIONAL ROYALTY CORP (CD|.
20061121|46031W204|ISE|43396|INTERNATIONAL SECURITIES EXCHA|.
20061121|460371206|ILST|89948|INTERNATIONAL STAR, INC NEW|.
20061121|46052H102|IUCPF|15860|INTL URANIUM CORP (F)|.
20061121|46056H207|IWGMF|17452|INTL WAYSIDE GOLD MINES LTD|.
20061121|46059F109|ICCA|33299|INTERNET COMMERCE CORP CL A|.
20061121|46059T109|IIJI|31530|INTERNET INITIATIVE JPN INC AD|.
20061121|460690100|IPG|63021|INTERPUBLIC GROUP COS INC|.
20061121|46069S109|ISIL|3724926|INTERSIL CORP CL-A|.
20061121|46072H108|IBCIQ|222827|INTERSTATE BAKERIES CORP|.
20061121|460951106|IOC|808458|INTEROIL CORP (F)|.
20061121|460983109|ITPD|24001|INTREPID HOLDINGS INC|.
20061121|46118N101|IOPM|31735|INTRAOP MEDICAL CORPORATION|.
20061121|46119F107|INGN|106405|INTROGEN THERAPEUTICS INC|.
20061121|461203101|IVC|20181|INVACARE CORP|.
20061121|461237109|IVRC|44197|Invercoal, Inc. Common Stock|.
20061121|46130J104|IVAY|19000|INVESTIGATIVE SERVICES AGENCIE|.
20061121|461838203|IVGR|200769|Invicta Group, Inc. New Common|.
20061121|46185W109|INXI|12280|INX, INC.|.
20061121|46185W117|INXIW|13724|INX, INC WARRANT 05/07/2009|.
20061121|461868101|IYXI|20451|INYX INC|.
20061121|461915100|IFIN|25147|INVESTORS FINL SVCS CRP|.
20061121|462070103|IOTN|333312|IONATRON INC|.
20061121|462684101|IRIX|10362|IRIDEX CORP|.
20061121|462726100|IRBT|32620|IROBOT CORPORATION|.
20061121|463013102|ICPW|46932|Ironclad Performance Wear Corp|.
20061121|463664508|IRSN|78028|IRVINE SENSORS CORP NEW|.
20061121|464115203|IWNE|132600|IRWIN ENERGY INC NEW COM STK|.
20061121|46426P103|ISO|63996|ISCO INTERNATIONAL INC|.
20061121|464285105|IAU|17365|ISHARES COMEX GOLD TRUST|.
20061121|464286103|EWA|39317|ISHARES MSCI AUSTRALIA IDX FD|.
20061121|464286509|EWC|366724|ISHARES MSCI CANADA INDEX FD|.
20061121|464286665|EPP|17500|ISHARES PACIFIC EX-JAPAN INDEX|.
20061121|464286673|EWS|616005|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061121|464286731|EWT|475945|ISHARES MSCI TAIWAN INDEX FUND|.
20061121|464286756|EWD|155541|ISHARES MSCI SWEDEN INDEX FD|.
20061121|464286780|EZA|12010|ISHARES MSCI SOUTH AFRICA INDE|.
20061121|464286822|EWW|112161|ISHS MSCI MEXICO(FREE)IDX FD|.
20061121|464286855|EWI|192026|ISHARES MSCI ITALY INDEX FD|.
20061121|464286871|EWH|321951|ISHARES MSCI HONG KONG IDX FD|.
20061121|464287192|IYT|47858|ISHARES DOW JONES TRANSP AVG I|.
20061121|464287200|IVV|70228|ISHARES S&P 500 INDEX FUND|.
20061121|464287226|AGG|29505|ISHARES LEHMAN U.S. AGGR BOND|.
20061121|464287234|EEM|346864|ISHARES MSCI EMERGING MARKETS|.
20061121|464287242|LQD|25749|ISHARES IBOXX $ INVESTOP INVES|.
20061121|464287309|IVW|18290|ISHARES S&P 500 GROWTH INDEX F|.
20061121|464287432|TLT|199962|ISHARES 20+ YEAR TREASURY INDE|.
20061121|464287457|SHY|1094264|ISHARES 1-3 YEAR TREASURY INDE|.
20061121|464287465|EFA|15260|ISHARES TR MSCI EAFE INDEX FD|.
20061121|464287473|IWS|12953|ISHARES RUSSELL MIDCAP VALUE I|.
20061121|464287499|IWR|12048|ISHARES RUSSELL MIDCAP INDEX F|.
20061121|464287507|IJH|46270|ISHARES S&P MIDCAP400 INDEX|.
20061121|464287515|IGV|62892|ISHARES GSTI SOFTWARE INDEX FU|.
20061121|464287523|IGW|53216|ISHARES GSTI SEMICONDUCTOR IND|.
20061121|464287556|IBB|131233|ISHARES NASDAQ BIOTECH INDX FD|.
20061121|464287564|ICF|11086|ISHARE COHEN&STEERS RLTY MAJOR|.
20061121|464287572|IOO|21407|ISHARES S&P GLOBL 100 INDEX FD|.
20061121|464287614|IWF|13587|ISHARES RUSSELL 1000 GR IND|.
20061121|464287622|IWB|178080|ISHARES RUSSELL 1000 INDEX FD|.
20061121|464287648|IWO|71816|ISHARES RUSSELL2000 GWT IDX FD|.
20061121|464287655|IWM|537196|ISHARES RUSSELL 2000 INDEX|.
20061121|464287705|IJJ|10781|ISHARES S&P MIDCAP 400 VALUE I|.
20061121|464287721|IYW|58952|ISHARES DJ US TECH SECT IDX FD|.
20061121|464287739|IYR|241399|ISHARES DJ US REAL EST IDX FD|.
20061121|464287796|IYE|146115|ISHARES DJ US ENRGY SECTR IDX|.
20061121|464287838|IYM|24509|ISHARS DJ US BASICMAT SECT IDX|.
20061121|464288505|JKJ|15372|ISHARES MORNINGSTAR SMALL CORE|.
20061121|464288760|ITA|10300|ISHARES TR DOW JONES US AEROSP|.
20061121|464288794|IAI|74433|ISHARES TR DOW JONES US BROKER|.
20061121|464288810|IHI|12907|ISHARES TR DOW JONES US MEDICA|.
20061121|464288836|IHE|50852|ISHARES TR DOW JONES US PHARMA|.
20061121|464288844|IEZ|123999|ISHARES TR DOW JONES US OIL EQ|.
20061121|464478106|IPIN|16248|ISLAND PACIFIC,INC.|.
20061121|464592104|ISLE|17127|ISLE OF CAPRI CASINOS INC|.
20061121|46488N103|ILE|41250|ISOLAGEN INC|.
20061121|464895101|ISON|26100|ISONICS CORP|.
20061121|46489V104|ISRY|138045|ISORAY INC|.
20061121|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061121|465619203|ITEC|695047|ITEC ENVIRONMENTAL GROUP INC N|.
20061121|465741106|ITRI|25324|ITRON INC|.
20061121|465743102|ITRO|49009|ITRONICS INC|.
20061121|465754208|ITWO|20052|I2 TECHNOLOGIES, INC. NEW|.
20061121|465790103|IVAN|205710|IVANHOE ENERGY INC|.
20061121|46579N103|IVN|39925|IVANHOE MINES LTD|.
20061121|46589A109|IVCM|50000|IVI COMMUNICATIONS INC|.
20061121|46589C204|IVOW|186933|IVOW INC NEW|.
20061121|46589F108|II|114157|IVIVI TECHNOLOGIES INC COM|.
20061121|46589L105|IVVFF|188010|Ivory Energy Inc Ordinary Shar|.
20061121|466212107|JMAR|14020|JMAR TECHNOLOGIES INC|.
20061121|46621A109|JMG|146976|JMG EXPLORATION INC|.
20061121|46623C202|JPTCL|22833|J.P. MORG CHASE CAP IX 7.50%-I|.
20061121|46626V207|JPMPRK|47600|JP MORGAN CHASE CAP XI SER K|.
20061121|468699509|JKRI|71509|JACKSON RIVERS COMPANY (THE) N|.
20061121|470080409|JAGH|20227|JAG MEDIA HLDGS INC|.
20061121|470084112|JGACW|11455|Jaguar Acquisition Corporation|.
20061121|470355207|JRCC|18024|JAMES RIVER COAL NEW|.
20061121|47109U104|JOF|15310|JAPAN SMALLER CAPITALIZATION F|.
20061121|471109108|JAH|46360|JARDEN CORPORATION|.
20061121|47189R104|JAVO|10760|JAVO BEVERAGE COMPANY INC|.
20061121|472293109|JNTX|30000|JEANTEX GROUP, INC.|.
20061121|472310101|JDO|22611|JED OIL INC|.
20061121|477143101|JBLU|12733|JETBLUE AIRWAYS CORPORATION|.
20061121|480074103|JNY|25200|JONES APPAREL GROUP INC|.
20061121|48023P106|JSDA|35997|JONES SODA CO|.
20061121|481138105|JRC|29208|JOURNAL REGISTER CO|.
20061121|48122A109|JYSR|10317|JOYSTAR INC|.
20061121|481905800|JUNI|10805|JUNIPER GROUP INC NEW|.
20061121|48207D101|JUPM|22718|JUPITERMEDIA CORP|.
20061121|48241R116|KBLHW|13500|KBL HEALTHCARE ACQUISITION COR|.
20061121|482423100|KBW|65322|KBW, INC. COM|.
20061121|482480100|KLAC|11032|KLA-TENCOR CORP|.
20061121|483007704|KALU|10716|KAISER ALUMINUM CORP NEW|.
20061121|483600300|KANA|51793|KANA SOFTWARE INC NEW|.
20061121|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061121|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061121|49380P101|KDSC|159077|KIDSATIONAL INC|.
20061121|49435N101|KBX|64157|KIMBER RESOURCES INC (CANADA)|.
20061121|494550106|KMP|35628|KINDER MORGAN ENER PNTRS L.P.|.
20061121|495582108|KG|36827|KING PHARMACEUTICALS,INC|.
20061121|495724403|KGFHY|10760|KINGFISHER PLC SPON ADR(NEW)|.
20061121|496902404|KGC|158048|KINROSS GOLD CORP NEW|.
20061121|49720P506|KNTA|19732|KINTERA INC|.
20061121|497350306|KNBWY|695650|KIRIN BREWERY LTD SPONSORED AD|.
20061121|498326206|KHK|11695|KITTY HAWK INC-NEW|.
20061121|49834X106|KWBT|201827|KIWA BIO TECH PRODS GROUP CORP|.
20061121|498904200|KNL|12239|KNOLL INC (NEW)|.
20061121|49915R101|KNBS|234731|KNOBIAS INC.|.
20061121|50015Q100|KOG|118667|KODIAK OIL & GAS CORP|.
20061121|500472303|PHG|26251|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061121|500507108|KOR|32016|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061121|500631106|KEP|10000|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061121|501014104|KKD|1439410|KRISPY KREME DOUGHNUTS INC|.
20061121|501197107|KUL|49712|KUHLMAN COMPANY, INC|.
20061121|501879100|LITL|16766|L INTERNATIONAL COMPUTERS, INC|.
20061121|501921100|LTVCQ|225798|LTV CORP|.
20061121|50212A106|ID|24960|L-1 IDENTITY SOLUTIONS, INC CO|.
20061121|502160104|LXU|57250|LSB INDUSTRIES INC|.
20061121|502161102|LSI|18325|LSI LOGIC CORPORATION|.
20061121|503459307|LJPC|19137|LA JOLLA PHARMACEUTICAL CO|.
20061121|503548109|LACHF|49600|LA MANCHA RES INC|.
20061121|505336107|LZB|262553|LA-Z-BOY INCORPORATED|.
20061121|505401208|LRW|13878|LABOR READY INC|.
20061121|505447102|LAB|20957|LABRANCHE AND CO INC|.
20061121|51766P101|LVCC|74277|Las Vegas Central Reservations|.
20061121|517834107|LVS|86451|LAS VEGAS SANDS CORP|.
20061121|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061121|518613104|LAUR|25278|LAUREATE EDUCATION INC|.
20061121|521865105|LEA|35744|LEAR CORP|.
20061121|52324W109|LCRY|62512|LECROY CORP|.
20061121|52464N109|LFBG|35687|Left Behind Games Inc. Common|.
20061121|52520E200|LEHPRM|14900|LEHMAN BROS HLDGS CAP TR V PFD|.
20061121|52520W721|AABWS|454239|LEHMAN BROTHERS CURRENCY BASKE|.
20061121|52542P100|LEIW|10000|LEISURE WKS|.
20061121|525558201|LMAT|24415|LEMAITRE VASCULAR, INC COM|.
20061121|527288104|LUK|20050|LEUCADIA NATIONAL CORP|.
20061121|52729N100|LVLT|418365|LEVEL 3 COMMUNICATIONS INC|.
20061121|52730C101|LEVP|77240|LEV PHARMACEUTICALS INC|.
20061121|530233105|LBBB|15108|LIBERTY BELL BANK (NJ)|.
20061121|53123Q103|LBTS|203369|LIBERTY STAR GOLD CORP|.
20061121|531914109|LWAY|15146|LIFEWAY FOODS INC|.
20061121|531927101|LIFC|20385|LIFECELL CORP|.
20061121|53220K207|LGND|119222|LIGAND PHARM INC CL B|.
20061121|53224G103|LSGP|391309|LIGHTING SCIENCE GROUP CORP|.
20061121|532257805|LPTH|14460|LIGHTPATH TECHNOLOGIES INC|.
20061121|532457108|LLY|174650|LILLY ELI & CO|.
20061121|53261U106|LMEC|13571|LIME ENERGY CO COM|.
20061121|532716107|LTD|37825|LIMITED BRANDS, INC.|.
20061121|532774106|TVL|42655|LIN TV CORP|.
20061121|53278L107|LIMAF|78200|LINAMAR CORP (F)|.
20061121|533591103|LGCP|130045|LINCOLN GOLD CORP|.
20061121|53404M201|LNCPRF|24535|LINCOLN NATIONAL CAP TR PFD SE|.
20061121|535678106|LLTC|24875|LINEAR TECHNOLOGY CORP|.
20061121|5357EP108|LWLL|44544|LINKWELL CORP|.
20061121|535919203|LGF|151007|LIONS GATE ENT CORP|.
20061121|536020100|LINE|48869|LINN ENERGY LLC COM UTS REP LT|.
20061121|53612Q101|LNXGF|30666|LINUX GOLD CORP|.
20061121|53630P101|LIPD|278648|LIPID SCIENCES INC ARIZ|.
20061121|53634X100|LQMT|68914|LIQUIDMETAL TECHNOLOGIES INC|.
20061121|536808405|LTHU|71270|LITHIUM TECHNOLOGY CORP NEW|.
20061121|537522104|LITS|48421|LITTLE SQUAW GOLD MNG CO|.
20061121|538034109|LYV|248303|LIVE NATION, INC.|.
20061121|539481101|LBLCF|160638|LOBLAW COMPANIES LTD|.
20061121|53954R105|LOCM|30145|LOCAL.COM CORP COM STK|.
20061121|539570408|LPHC|59118|LocatePLUS Holdings Corporatio|.
20061121|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061121|546347105|LPX|45437|LOUISIANA PACIFIC CORP|.
20061121|548910108|LPTN|16147|Lpath, Inc. Common Stock|.
20061121|549463107|LU|56518|LUCENT TECHS INC|.
20061121|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061121|55024R106|LMRA|716758|LUMERA CORP|.
20061121|550372106|LMC|111262|LUNDIN MINING CORPORATION|.
20061121|552078107|LYO|105916|LYONDELL CHEMICAL CO|.
20061121|55261X303|MBAH|129158|M.B.A HOLDINGS INC NEW|.
20061121|55262C100|MBI|313004|MBIA INC|.
20061121|552705105|MDII|355113|MDI INC|.
20061121|552715104|WFR|13629|MEMC ELECTRONIC MATERIALS INC|.
20061121|552738106|MFM|48391|MFS MUNICIPAL INCOME TRUST|.
20061121|55301A107|MGMX|37403|MGM MINERAL RESOURCES INC COM|.
20061121|55302G103|MGPI|102828|MGP INGREDIENTS INC|.
20061121|55306V106|MIVT|17844|MIV THERAPEUTICS INC|.
20061121|55311R108|MIVA|18500|MIVA, INC.|.
20061121|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061121|553477100|MRVC|79384|MRV COMMUNICATIONS INC|.
20061121|55348A102|UNCL|43582|MRU HOLDINGS INC|.
20061121|553773102|MPP|37482|MTS MEDICATION TECHNOLOGIES, I|.
20061121|553829102|MVC|48218|MVC CAPITAL, INC.|.
20061121|554153106|TUC|15986|MAC-GRAY CORP|.
20061121|554455402|MNCN|35497|MACH ONE CORPORATION - NEW|.
20061121|55448V204|MTKN|71722|MACHINETALKER, INC. COM STK|.
20061121|555903301|MACM|34601|MacroChem Corporation New Comm|.
20061121|55607X108|MIC|11495|MACQUARIE INFRASTRUCTURE COMPA|.
20061121|557808102|MMRSF|11288|MADISON MINERALS INC|.
20061121|559080106|MMP|13245|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061121|559166103|MGIC|12977|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061121|55916M207|MGCN|20161|MAGIC MEDIA NETWORKS INC|.
20061121|560690208|COOL|60500|MAJESCO HOLDINGS ENTERTAINMENT|.
20061121|561721101|MKOS|15498|MANAKOA SERVICES CORP|.
20061121|56176P104|MANS|24204|MANARIS CORP|.
20061121|561911108|HYF|24800|MANAGED HIGH YLD PLUS FD INC|.
20061121|56219P202|MNCS|12655|MANCHESTER INC NEW|.
20061121|563118207|MHA|70980|MANHATTAN PHARM INC|.
20061121|563771104|MTEX|29921|MANNATECH INCORPORATED|.
20061121|56400P201|MNKD|11607|MANNKIND CORP|.
20061121|564449106|MCKRF|25074|MANSON CREEK RESOURCES LTD (F)|.
20061121|565756103|MAQ|82976|MARATHON ACQUISITION CORP COM|.
20061121|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061121|56624R108|MCHX|47790|MARCHEX INC|.
20061121|567908108|HZO|180052|MARINEMAX INC|.
20061121|570658203|MRKL|642469|MARKLAND TECHNOLOGIES INC NEW|.
20061121|572322303|MSHL|31800|MARSHALL EDWARDS INC|.
20061121|572901106|MATK|30953|MARTEK BIOSCIENCES CORP|.
20061121|572903102|MAUXF|304561|MART RESOURCES INC (F)|.
20061121|573083102|MSO|125645|MARTHA STEWART LIV OMNIMED INC|.
20061121|573284106|MLM|45698|MARTIN MARIETTA MATERIALS INC|.
20061121|573331105|MMLP|12341|MARTIN MIDSTREAM PARTNERS L P|.
20061121|573861101|MWII|17752|Marwich II, Ltd. Common Stock|.
20061121|57636Q104|MA|153321|MASTERCARD INCORPORATED CL A C|.
20061121|576801203|MATH|50260|MATHSTAR INC|.
20061121|57685E101|MXXR|91517|Matrixx Resource Holdings, Inc|.
20061121|576879209|MC|25850|MATSUSHITA ELEC INDL LTD|.
20061121|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061121|57772K101|MXIM|16528|MAXIM INTEGRATED PRODUCTS INC|.
20061121|57774W103|MVOG|134903|MAVERICK OIL AND GAS INC|.
20061121|577767106|MXWL|45883|MAXWELL TECHNOLOGIES INC|.
20061121|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061121|580135101|MCD|131436|MCDONALDS CORP|.
20061121|580395309|MEM|10791|MCF CORPORATION COM NEW|.
20061121|580645109|MHP|61684|MCGRAW-HILL COS INC(THE)|.
20061121|581531100|MKBY|286749|MCKENZIE BAY INTERNATIONAL LTD|.
20061121|583062104|MEAD|16722|MEADE INSTRUMENTS CORP|.
20061121|583334107|MWV|13427|MEADWESTVACO CORP|.
20061121|583538103|MKTY|32157|MECHANICAL TECHNOLOGY INC|.
20061121|583916101|MEDX|70082|MEDAREX INC|.
20061121|58401X308|MGEN|531295|MED GEN, INC. NEW|.
20061121|58404X107|MSBT|16491|MedaSorb Technologies Corporat|.
20061121|58438C103|MHUT|37542|MEDI-HUT CO INC|.
20061121|58446X107|MSII|192333|MEDIA SCIENCES INTERNATIONAL I|.
20061121|58447Q101|MRED|39905|MEDIAREADY INC. COM|.
20061121|58447W108|MMXT|44103|MEDIAMAX TECHNOLOGY CORP|.
20061121|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061121|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061121|58456E106|MLSC|213850|MEDICAL DISCOVERIES INC|.
20061121|584623102|MSMT|39003|Medical Solutions Management I|.
20061121|584639405|MCVI|11013|MEDICALCV INC NEW|.
20061121|58463K103|MMAM|12156|MEDICAL MAKEOVER CORPORATION O|.
20061121|58463N107|MSSI|29981|MEDICAL STAFFING SOLUTIONS INC|.
20061121|584690309|MRX|10672|MEDICIS PHARMACEUTICAL CL-A|.
20061121|58470A205|MGT|13355|MEDICSIGHT INC NEW|.
20061121|58470H101|MED|47969|MEDIFAST INC|.
20061121|58489M109|MDMN|40961|MEDINAH MINERALS INC|.
20061121|58500C106|MQPH|12424|MediQuip Holdings, Inc. Common|.
20061121|58500E102|MDYS|10534|MEDISYS CORP|.
20061121|58500P107|MDTL|2090795|MEDIS TECHNOLOGIES LTD|.
20061121|58501N101|MDV|80734|MEDIVATION, INC.|.
20061121|58501Q104|MLTO|15914|MEDIRECT LATINO INC|.
20061121|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061121|58516W104|MGAFF|47101|MEGA URANIUM LTD (CANADA)|.
20061121|58517C107|MGOAE|28200|MEGOLA INC|.
20061121|585716103|MLTC|22689|MELT, INC.|.
20061121|58606R403|MEMY|14615|MEMORY PHARMACEUTICALS CORP|.
20061121|587582107|MLKKF|10700|MERCATOR MINERALS LTD|.
20061121|588056101|MERC|26639|MERCER INTL INC COM STK|.
20061121|589331107|MRK|31606|MERCK & CO INC|.
20061121|589400100|MCY|21343|MERCURY GENERAL CORPORATION|.
20061121|589975101|MDG|13283|MERIDIAN GOLD INC|.
20061121|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061121|590188108|MER|33359|MERRILL, LYNCH & CO INC|.
20061121|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061121|591176102|MEA|31599|METALICO INC|.
20061121|59125J104|MRB|11902|METALLICA RES INC.|.
20061121|59139P104|MSLV|50644|METASOLV INC|.
20061121|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061121|59156R405|MLG|16799|METLIFE INC 5.875% SR NT 11/21|.
20061121|59156R702|MEU|11882|METLIFE, INC. EQUITY UNIT|.
20061121|59159Q107|MEK|109735|METRETEK TECHNOLGIES INC|.
20061121|591695101|MTRM|11454|METROMEDIA INTL GROUP INC|.
20061121|59410W208|MLXO|115088|MICHELEX CORP NEW|.
20061121|594918104|MSFT|92434|MICROSOFT CORP|.
20061121|594928103|MICAQ|14464|MICROAGE INC|.
20061121|594960106|MVIS|74481|MICROVISION INC (WASH)|.
20061121|594960155|MVISW|26022|MICROVISION INC WT 05/26/2011|.
20061121|595017104|MCHP|69524|MICROCHIP TECHNOLOGY INC|.
20061121|59510E207|MENV|247903|Micron Enviro Systems, Inc. Ne|.
20061121|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061121|595635103|MDY|883861|MIDCAP SPDR TR UNIT SR 1|.
20061121|597865104|MIDX|54419|MIDNET INC|.
20061121|597880103|MHGI|57073|Midnight Holdings Group, Inc.|.
20061121|597911106|MEH|45563|MIDWEST AIR GROUP INC|.
20061121|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061121|598148104|MWY|330118|MIDWAY GAMES INC.|.
20061121|59861T100|MIGO|73211|Migo Software, Inc. Common Sto|.
20061121|598709103|MZ|150926|MILACRON INC|.
20061121|599788106|MYRG|70346|MILITARY RESALE GRP INC|.
20061121|60036E101|MLHP|47491|MILLENIA HOPE INC|.
20061121|60038H102|MBTG|29207|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061121|60039Q101|MQC|68400|MILLENNIUM INDIA ACQUISITION C|.
20061121|60039Q119|MQCWS|104900|MILLENNIUM INDIA ACQUISITION C|.
20061121|600544100|MLHR|12449|MILLER HERMAN INC|.
20061121|600900104|MIMXF|29000|MILLSTREAM MINES LTD|.
20061121|602675100|MR|54152|MINDRAY MED INTL LTD SPONSORED|.
20061121|602682106|MSPD|30307|MINDSPEED TECHNOLOGIES, INC.|.
20061121|602900102|MFN|15574|MINEFINDERS LTD (F)|.
20061121|602913105|MNODF|35000|MINDORO RESOURCES LTD|.
20061121|603432105|MGN|14200|MINES MGMT INC|.
20061121|60443P103|BUF|60475|MINRAD INT'L INC.|.
20061121|60466E100|MNG|42277|MIRAMAR MINING CORP (F)|.
20061121|60467R100|MIR|10824|MIRANT CORP COM|.
20061121|606769305|MSBHY|459580|MITSUBISHI CORP SPONS ADR|.
20061121|60684P101|MT|318064|MITTAL STEEL COMPANY N.V. NY R|.
20061121|60687Y109|MFG|62857|MIZUHO FINANCIAL GROUP INC SPO|.
20061121|607106200|MBWC|52432|Mobile Airwaves Corp. New Comm|.
20061121|60742E205|MOBL|637998|MOBILEPRO CORP-NEW|.
20061121|608190104|MHK|64009|MOHAWK INDUSTRIES INC|.
20061121|60871R209|TAP|12372|MOLSON COORS BREWING CO|.
20061121|608911103|MLYFF|20640|MOLYCOR GOLD CORPORATION|.
20061121|61166W101|MON|15924|MONSANTO COMPANY|.
20061121|61238L109|MLORF|965695|MONTELLO RESOURCES LTD|.
20061121|615369105|MCO|13570|MOODY'S CORPORATION|.
20061121|617446448|MS|10536|MORGAN STANLEY|.
20061121|61744H105|MSD|14155|MRG STLY  EMERG DEBT|.
20061121|61744R103|MGB|10393|MRG STLY GLOBAL OPPOR|.
20061121|61744Y181|MNDX|25614|MORGAN STANLY & CO INC EQ LINK|.
20061121|61745P106|GVT|49495|MORGAN STL GVT INCM TST SBI|.
20061121|61745P429|PIA|24745|MORGAN STNLY MNI PRM INCM TST|.
20061121|61745P452|OIA|86176|MORGAN STANLEY MUNI INCOME OPP|.
20061121|61745P502|IIC|13108|MORGAN CAL ISD MNIINCM TST|.
20061121|61745P734|IQI|30599|MORGAN STNLY QLTY MNI INCM TST|.
20061121|617466206|MWO|14277|MORGAN STANLEY CAPITAL TRUST V|.
20061121|61746S539|DPP|18639|MORGAN STANLEY CAP NTS BSD ON|.
20061121|61746Y593|GLL|13727|MORGAN STLY GLOBAL INDICES BAS|.
20061121|61747S579|DSA|11045|MORGAN STANLEY 8% SPARQS LNK T|.
20061121|61747S827|ITL|14900|MORGAN STLY 9 SPARQS LK TO INT|.
20061121|61747S835|MWL|11590|MORGAN STLY 8.5% SPARQS LKD TO|.
20061121|61747Y113|SVE|11513|MORGAN STLY 9% SPARQS LKD TO V|.
20061121|61747Y667|COQCL|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061121|61747Y741|RSW|20670|MORGAN STLY 8.50% SPARQS LKD|.
20061121|619908304|MNCP|74167|MOTIENT CORP|.
20061121|624581104|MOVI|831378|MOVIE GALLERY INC|.
20061121|62458P101|MVTS|14662|MOVENTIS CAPITAL, INC. COM|.
20061121|62472C102|XDSL|13177|MPHASE TECHNOLOGIES INC|.
20061121|624733101|MPSFF|17000|MPH VENTURES CORP ORD SHS (CAN|.
20061121|624758108|MWA|380965|MUELLER WATER PRODUCTS, INC. S|.
20061121|62541B101|MFLX|144282|MULTI-FINELINE ELECTRONIX INC|.
20061121|62544X100|MBND|50196|MULTIBAND CORP|.
20061121|625453105|MGAM|38243|MULTIMEDIA GAMES INC|.
20061121|62624B101|MMA|50184|MUNICIPAL MTG & EQTY LLC GWT|.
20061121|626717102|MUR|31234|MURPHY OIL CORPORATION|.
20061121|628351108|MLRMF|17178|MUTUAL RISK MANAGEMENT LTD|.
20061121|62856E104|MYOG|200065|MYOGEN INC OC-COM|.
20061121|62856J202|MYMC|106942|MYMEDICALCD LTD. NEW|.
20061121|628778102|NBTB|51126|N B T BANCORP INC|.
20061121|628782104|NTY|26365|NBTY INC|.
20061121|62888Q109|NCTI|583912|NCT GROUP INC|.
20061121|62912T103|NGAS|33988|NGAS RESOURCES INC|.
20061121|629156407|NL|16022|NL INDUSTRIES INC NEW|.
20061121|629196106|NMCX|449606|NMC INC|.
20061121|62936P103|NPSP|15499|NPS PHARMACEUTICALS INC|.
20061121|62941W101|NTLI|234445|NTL INCORPORATED NEW COM STK|.
20061121|629445206|NVEC|29398|NVE CORPORATION NEW|.
20061121|62944Y104|NVID|15000|NVID INTL INC|.
20061121|62949W103|NYX|5266750|NYSE GROUP, INC. COM STK|.
20061121|630076107|NNLX|28814|NANO LOGIX, INC|.
20061121|630079101|NANX|16334|NAMPHASE TECHNOLOGIES CORP|.
20061121|63007M102|NNBP|28867|NANOBAC PHARMACEUTICALS INC|.
20061121|63007X108|NNPP|141901|NANO-PROPRIETARY INC|.
20061121|630086106|NNGB|12428|Nano Global, Inc. Common Stock|.
20061121|630087104|NNVC|32635|NANO VIRCIDES, INC.|.
20061121|63008X107|NNSR|1487386|NANOSENSORS, INC.|.
20061121|630402105|NSSC|25251|NAPCO SECURITY SYSTEMS INC|.
20061121|631082203|NRWS|67909|NARROWSTEP, INC.|.
20061121|631100104|QQQQ|521474|NASDAQ-100 SHARES|.
20061121|631728409|NSTK|20913|NASTECH PHARMACEUTICAL INC|.
20061121|636180101|NFG|10554|NATIONAL FUEL GAS CO N.J.|.
20061121|63634C105|NHPR|58145|NATIONAL HEALTH PARTNERS INC|.
20061121|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061121|63644U103|NHYB|60812|NATIONAL HYPERBARIC REHAB CTN|.
20061121|63654V108|NIVM|56500|NATIONAL INVESTMENT MANAGERS I|.
20061121|637071101|NOV|15733|NATIONAL OILWELL VARCO, INC.|.
20061121|63860C100|NHRX|57331|NATIONSHEALTH INC|.
20061121|638690107|NVMG|91137|NATIVE AMERICAN ENERGY GROUP,|.
20061121|63888P406|BHIP|68709|NATURAL HEALTH TRENDS CORP NEW|.
20061121|63888X102|NHYF|12985|NATURAL HARMONY FOODS INC|.
20061121|63900P103|NRP|10605|NATURAL RESOURCE PARTNERS L.P.|.
20061121|63910B102|NLS|82756|NAUTILUS,  INC.|.
20061121|639208107|NAVR|124235|NAVARRE CORP|.
20061121|639379106|NAYN|104570|NAYNA NETWORKS, INC.|.
20061121|640268108|NKTR|445306|NEKTAR THERAPEUTICS|.
20061121|64045Y108|NEMFF|13105|Neo Material Technologies Inc|.
20061121|640497202|NMGC|16936|NEOMAGIC CORP NEW|.
20061121|64049M209|NGNM|81593|NEOGENOMICS INC NEW|.
20061121|640518106|NEOP|50119|NEOPROBE CORP|.
20061121|640650107|NEOI|27126|NEOSTEM INC COM STK|.
20061121|64065P102|NWRE|30979|NEOWARE INC|.
20061121|640919106|NEOL|148874|NEOPHARM INC|.
20061121|64104P105|NESS|161004|NESS ENERGY INT'L INC|.
20061121|641069406|NSRGY|96606|NESTLE S.A.SPON ADR(REP REG SH|.
20061121|641074505|NEST|83282|NESTOR INC NEW|.
20061121|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061121|64109T201|NETC|58444|NET SERVICOS DE COMUNICACAO S|.
20061121|64110L106|NFLX|18174|NETFLIX COM INC|.
20061121|64110W102|NTES|273052|NETEASE.COM INC ADS|.
20061121|64117H108|NTTL|12969|NETTEL HOLDINGS INC|.
20061121|64120L104|NTAP|16062|NETWORK APPLIANCE CORPORATION|.
20061121|64120V102|WOLV|24950|NETWOLVES CORP|.
20061121|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061121|64124Y102|NAUC|12618|NET2AUCTION INC|.
20061121|641255104|NURO|86618|NEUROMETRIX INC|.
20061121|64125K101|NRMX|650196|NEUROCHEM INC|.
20061121|64125U406|NRGX|10146|NEUROLOGIX INC NEW|.
20061121|64125Y200|NTRN|63212|NEUTRON ENTERPRISES INC (NEW)|.
20061121|64126G109|NRI|11388|NEUBERGER BERMAN REALTY INCM F|.
20061121|64127M105|NGLPF|184211|NEVADA GEOTHERMAL POWER INC|.
20061121|64156L101|NSU|76701|NEVSUN RESOURCES LTD|.
20061121|641876107|HYB|10142|NEW AMER HIGH INCOME FUND|.
20061121|6435EV108|NEW|42739|NEW CENTURY FINANCIAL CORP (MD|.
20061121|644398109|NOOF|41072|NEW FRONTIER MEDIA INC|.
20061121|644902108|NGUGF|15485|NEW GUINEA GOLD CORP (F)|.
20061121|645827106|NJMC|13306|NEW JERSEY MINING CO|.
20061121|64647Y209|NWLS|15381|New Life Scientific, Inc. New|.
20061121|647285105|NMXC|20033|New Mexico Software, Inc. Comm|.
20061121|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20061121|647581107|EDU|24803|NEW ORIENTAL EDUCATION & TECH|.
20061121|648468205|NRPH|400330|NEW RIVER PHARMACEUTICALS INC|.
20061121|649445103|NYB|83666|NEW YORK COMM BANCORP INC|.
20061121|649487204|BBAL|105812|NEW YORK HEALTH CARE INC NEW|.
20061121|650111107|NYT|50926|NEW YORK TIMES CO(THE)CL A|.
20061121|651639106|NEM|27412|NEWMONT MINING CORP (HOLDING C|.
20061121|651718504|NR|38854|NEWPARK RESOURCES INC|.
20061121|65336T104|NXTI|69591|NEXT INC|.
20061121|65337J105|NXPW|30486|NEXTPHASE WIRELESS INC|.
20061121|65370F101|NCV|31582|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061121|65410X104|NIHK|444329|NIGHTHAWK SYS INC|.
20061121|65476E107|NGLE|25595|Niteagle Systems, Inc. Common|.
20061121|65488W103|NVBF|59444|Nova Biosource Fuels, Inc. Com|.
20061121|654902204|NOK|68745|NOKIA CORP ADS (REP 1 SHARE)|.
20061121|656567401|NTL|114242|NORTEL INVRSORA ADS (1/20 SR-B|.
20061121|656568102|NT|25527|NORTEL NETWORKS CRP(HLDG CO)|.
20061121|656912102|PAL|32736|NORTH AMERICAN PALLADIUM LTD|.
20061121|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061121|657193207|NATKE|16049|NTH-AMERN TECHNGS GR INC|.
20061121|663303105|NWOG|1372183|North West Oil Group, Inc. Com|.
20061121|66401P100|NTLNF|77920|Northcore Technologies Inc. Or|.
20061121|66510M204|NAK|127827|NORTHERN DYNASTY MINERALS LTD|.
20061121|665575106|NTO|26179|NORTHERN ORION RESOURCES INC|.
20061121|665772794|XCH|15200|NORTHERN STATES PWR CO (PINES)|.
20061121|666135108|NFLD|1395183|NORTHFIELD LABORATORIES INC|.
20061121|666416102|NXG|100255|NORTHGATE MINERALS CORP|.
20061121|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061121|66704R100|NRF|39381|NORTHSTAR REALTY FINANCE CORP|.
20061121|667280101|NWACQ|344432|NORTHWEST AIRLINES CRP|.
20061121|66737P105|NWBT|492054|NORTHWEST BIOTHERAPEUTICS INC|.
20061121|66977W109|NCX|17006|NOVA CHEMICALS CORP|.
20061121|66978M100|NVBG|11213|NOVA BIOGENETICS INC|.
20061121|66986X106|NVD|32423|NOVADEL PHARMA INC|.
20061121|66987M604|NVTL|20564|NOVATEL WIRELESS INC COM NEW|.
20061121|669908105|NUHC|17512|NU HORIZONS ELECTRONICS CORP|.
20061121|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061121|669947400|NFI|3474800|NOVASTAR FINANCIAL INC|.
20061121|670002104|NVAX|108142|NOVAVAX INC|.
20061121|67000X106|NVL|826197|NOVELIS INC COM SHS|.
20061121|670085109|NVNT|30000|NOVINT TECHNOLOGIES INC|.
20061121|670100205|NVO|93474|NOVO NORDISK ADS (1 ORD SH)|.
20061121|67060N204|NTRZ|437977|NUTRACEA NEW|.
20061121|67062H106|NMA|15031|NUVEEN MUNI ADVANTAGE FUND|.
20061121|67062U107|NCO|23394|NUVEEN CALIF MUN MKT OPPOR FD|.
20061121|670682103|NMZ|12118|NUVEEN MUNICIPAL HIGH INCOME O|.
20061121|67069V108|NXXI|21060|NUTRITION 21 INC|.
20061121|6706EH103|JGV|25729|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061121|6706ET107|JLA|17467|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061121|6706K4105|NPT|22307|NUVEEN PREM INSD MUNI FD-4 INC|.
20061121|67070A101|NXK|12518|NUVEEN N.Y. DIV ADV MUNI FD|.
20061121|67070X101|NZF|12026|NUVEEN DIV ADV MUNI FD 3|.
20061121|67071B108|JRS|30162|NUVEEN REAL ESTATE INCOME FD|.
20061121|67072C105|JPS|17285|NUVEEN QUALITY PREFERRED INCOM|.
20061121|67072W101|JHP|88750|NUVEEN QUALITY PREFERRED INCOM|.
20061121|67073B106|JPC|13838|NUVEEN PREFERRED & CONVERTIBLE|.
20061121|67073C104|JGG|33261|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061121|670837103|OGE|23899|OGE ENERGY CORP (HOLDING CO.)|.
20061121|67083Q101|OCAI|331788|OCA INC|.
20061121|67087W104|OMOG|955733|OMDA OIL & GAS INC|.
20061121|670902105|NUIRF|123590|NUINSCO RESOURCES LTD|.
20061121|67090F106|JNC|19713|NUVEEN INVESTMENTS,INC CL A|.
20061121|67103T101|OSIIF|70200|OSI Geospatial Inc. Ordinary S|.
20061121|67104A101|OSI|10035|OSI RESTAURANT PARTNERS, INC C|.
20061121|67106S100|OTD|116702|O2DIESEL CORP (DELAWARE)|.
20061121|671770303|OKME|34445|OAK RIDGE MICRO-ENERGY INC NEW|.
20061121|67421G104|OYSM|16100|Oasys Mobile, Inc. Common Stoc|.
20061121|67461T107|OCCX|41046|OCCULOGIX, INC|.
20061121|675729206|OCTL|52835|OCTILLION CORP NEW COM STK|.
20061121|67612W108|ORH|43729|ODYSSEY RE HOLDINGS CORP|.
20061121|67612W306|ORHPRA|73550|ODYSSEY RE HOLDINGS CORPORATIO|.
20061121|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061121|681989109|OMRI|111576|OMRIX BIOPHARMACEUTICALS INC C|.
20061121|682128103|OVTI|15439|OMNIVISION TECHNOLOGIES INC|.
20061121|68212S109|OMTR|31152|OMNITURE, INC|.
20061121|68212U104|OMCM|44012|OMNICOM SYSTEMS INC.|.
20061121|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061121|68241L109|OIVO|49105|One IP Voice, Inc. Common Stoc|.
20061121|682421102|ONEV|323417|ONE VOICE TECHNOLOGIES INC|.
20061121|68267M106|OLNKE|19105|OneLink Corporation Common Sto|.
20061121|68268N103|OKS|23432|ONEOK PARTNERS LP UNIT LTD PAR|.
20061121|682875109|ONSM|33046|ONSTREAM MEDIA CORP|.
20061121|68338A107|ONT|22358|ON2 TECHNOLOGIES INC|.
20061121|683399109|ONXX|850906|ONYX PHARMACEUTICALS INC|.
20061121|683715106|OTEX|207446|OPEN TEXT CORP|.
20061121|683737209|OISI|140428|OPHTHALMIC IMAGING SYS INC|.
20061121|683797104|OPY|11705|OPPENHEIMER HOLDINGS INC|.
20061121|68383A101|OPSW|17972|OPSWARE INC|.
20061121|68389J106|OPTO|30546|OPTIO SOFTWARE INC|.
20061121|684006109|OPBL|484500|OPTIONABLE, INC.|.
20061121|684023104|ONI|207283|ORAGENICS INC|.
20061121|68402T107|OPTM|25900|OPTIUM CORPORATION COM STK|.
20061121|685317109|ORNG|10172|ORANGE21 INC.|.
20061121|68573C107|ORCH|15182|ORCHID CELLMARK, INC.|.
20061121|68574P107|OPLO|14527|ORDERPRO LOGISTICS INC|.
20061121|68618J109|ORCY|17980|ORGANIC RECYCLING TECHNOLOGIES|.
20061121|686588104|OHB|68579|ORLEANS HOMEBUILDERS INC|.
20061121|686688102|ORA|12943|ORMAT TECHNOLOGIES INC|.
20061121|686701103|ORMT|10953|ORMET CORP|.
20061121|68749B603|OTCI|17036|Ortec International, Inc. New|.
20061121|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061121|68751N107|OTHSF|13815|ORTHOSOFT HOLDINGS INC/GESTION|.
20061121|68827R108|OSIR|124764|OSIRIS THERAPEUTICS INC COM ST|.
20061121|68831P114|OMACW|34500|OAKMONT ACQUISITION CORP WARRA|.
20061121|688823202|OTT|31565|OTELCO, INC INCM DEPO SEC|.
20061121|690370101|OSTK|760888|OVERSTOCK COM INC DEL|.
20061121|69073F103|OWENQ|524170|OWENS CORNING|.
20061121|691504104|OXIHF|17500|OXFORD INESTMENTS HOLDINGS INC|.
20061121|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061121|693388100|PCM|37068|PIMCO COMM MTG SECS TRUST INC|.
20061121|69341D104|PLC|33950|PLC SYSTEMS INC|.
20061121|69344F106|PMCS|17585|P M C SIERRA INC|.
20061121|69344M101|PMI|26418|PMI GROUP INC (THE)|.
20061121|693483109|PKX|65407|POSCO ADS ( 1/4 COM STK)|.
20061121|693535106|PRB|71699|PRB ENERGY, INC.|.
20061121|69357C503|PRGX|119424|PRG-SCHULTZ INTL INC NEW|.
20061121|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061121|69366Q303|PTSH|89477|PTS, INC. NEW|.
20061121|69366Y108|PWEI|1143355|PW EAGLE INC|.
20061121|69371Y101|PACW|35441|PAC-WEST TELECOMM INC|.
20061121|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061121|693742108|PHF|28301|PACHOLDER HIGH YIELD FD,INC.|.
20061121|69403Q308|PBME|15570|PACIFIC BIOMETRICS INC NEW|.
20061121|694228206|PEGX|87100|PACIFIC ENERGY RESOURCES LTD C|.
20061121|69423U107|PEIX|934182|PACIFIC ETHANOL, INC.|.
20061121|694873100|PSUN|12180|PACIFIC SUNWEAR OF CAL. INC|.
20061121|69506E103|PWEB|16786|PACIFIC WEBWORKS INC|.
20061121|69510L101|PFEH|40195|PACIFICAP ENT HLDGS INC|.
20061121|69511V207|PACT|77299|PACIFICNET INC NEW|.
20061121|69561N204|PAYD|85538|PAID INC NEW|.
20061121|69562E104|PRZ|241191|PAINECARE HOLDINGS INC|.
20061121|697522506|PLMA|20450|PALOMAR ENTERPRISES, INC. NEW|.
20061121|697529303|PMTI|37448|PALOMAR MEDICAL TECH INC|.
20061121|69901X102|PDGT|40000|PARADIGM TACTICAL PRODUCTS, IN|.
20061121|69912M202|PFNC|12027|ParaFin Corporation New Common|.
20061121|699173209|PMTC|67260|PARAMETRIC TECHNOLOGY CORPORAT|.
20061121|69917T111|PMQCW|56985|Paramount Acquisition Corporat|.
20061121|699219101|PMGYF|42678|PARAMOUNT ENERGY TR (CANADA)|.
20061121|69924P102|PGDP|22304|PARAMOUNT GOLD MINING CORP COM|.
20061121|701354102|PRKR|177501|PARKERVISION INC|.
20061121|701645103|PARL|196288|PARLUX FRAGRANCES INC|.
20061121|703294207|PRRH|12400|PATRIARCH INC|.
20061121|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061121|70336N107|PTSC|229600|PATRIOT SCIENTIFIC CORP|.
20061121|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061121|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061121|70438S103|PYDS|142522|PAYMENT DATA SYSTEMS INC|.
20061121|70450R108|PYPR|68618|PAYPRO INC|.
20061121|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061121|704586304|PAE|120092|PEACE ARCH ENTERTAINMENT GROUP|.
20061121|704763101|PXXFF|23001|PEARL EXPLORATION & PRODUCTION|.
20061121|70532V101|PDPR|61235|PEDIATRIC PROSTHETICS INC|.
20061121|70556K106|PSGQF|35109|PEGASUS GOLD INC|.
20061121|70558E108|PGWC|19782|PEGASUS WIRELESS CORP. (NV)|.
20061121|706552106|PMTR|104110|PEMSTAR INC.|.
20061121|706902509|PGH|1462977|PENGROWTH ENERGY TRUST CL-A TR|.
20061121|707885109|PWE|382647|PENN WEST ENERGY TRUST  ORD SH|.
20061121|708160106|JCP|12350|PENNEY J.C. CO INC (HOLDING CO|.
20061121|709600100|PNSN|36344|PENSON WORLDWIDE INC COM STK|.
20061121|709754105|PPCO|66142|PENWEST PHARMACEUTICALS CO.|.
20061121|710198102|PBCT|47470|PEOPLES BANK BRIDGEPORT, CT.|.
20061121|713278109|PBY|94897|PEP BOYS MANNY MOE& JACK|.
20061121|713291102|POM|48503|PEPCO HOLDINGS, INC.|.
20061121|713448108|PEP|57863|PEPSICO INC|.
20061121|71376B102|PFNH|152906|PERFISANS HLDGS INC|.
20061121|715455101|CUP|17043|PERU COPPER INC|.
20061121|716013107|PTQMF|29588|PETAQUILLA MINERALS LTD (CANAD|.
20061121|71644E102|PCZ|26516|PETRO-CANADA COM|.
20061121|71646K106|PRC|10633|PETRO RESOURCES CORP|.
20061121|71649T104|PHUNE|12716|PetroHunter Energy Corporation|.
20061121|716502109|PTLD|23105|PETROL INDUSTRIES INC|.
20061121|716549100|PEO|36769|PETROLEUM & RESOURCES CORP|.
20061121|71654V101|PBRA|16598|PETROLEO BRAS ADS (EA REPTG 4|.
20061121|71654V408|PBR|269488|PETRO BRAS SA PETROBAS ADS (EA|.
20061121|71672N107|N107MR|46482|PETROL ONE CORP|.
20061121|71675Y100|PTSG|30557|PETROSEARCH ENERGY CORP|.
20061121|71676G108|PSUD|17653|PETROSUN INC COMMON STOCK|.
20061121|717081103|PFE|34746|PFIZER INC|.
20061121|71710P106|PHEI|6720066|Phantom Entertainment, Inc. Co|.
20061121|71712A206|PPH|97500|PHARMACTL HLDR TST DP REC12/40|.
20061121|71713J107|PHAR|20600|PHARMANETICS INC.|.
20061121|71722R108|ANTP|16000|PHAZAR CORP|.
20061121|717265102|PD|16883|PHELPS DODGE CORP|.
20061121|718252604|PHI|164539|PHILIP LONG DST TEL ADR(RP 1SH|.
20061121|719005100|PBLS|25000|PHOENIX ASSOCITS LD SYNDICATE|.
20061121|719153108|PTEC|15097|PHOENIX TECHNOLOGIES LTD|.
20061121|719316200|PNWIF|40116|PhotoChannel Networks Inc. New|.
20061121|719358103|PHMD|32752|PHOTOMEDEX INC|.
20061121|719427106|FACE|188723|PHYSICIANS FORMULA HOLDINGS, I|.
20061121|71943J109|PHYH|113786|Physicians Healthcare Manageme|.
20061121|720186105|PNY|95096|PIEDMONT NATURAL GAS CO INC(NC|.
20061121|721467108|PPC|226720|PILGRIM'S PRIDE CORP COM|.
20061121|72147P107|PGPM|1034862|PILGRIM PETROLEUM CORP|.
20061121|721650109|PLTT|13591|PILOT THERAPEUTICS HLDGS INC|.
20061121|72200M108|PCK|18435|PIMCO CALIF MUNI INCOME FD II|.
20061121|72200R107|PMF|53332|PIMCO MUNICIPAL INC FD|.
20061121|72200T103|PNF|16617|PIMCO NY MUNI INC FD|.
20061121|72200W106|PML|11547|PIMCO MUNICIPAL INCOME FD II|.
20061121|722014107|PHK|28821|PIMCO HIGH INCOME FUND SBI|.
20061121|72201A103|PMX|64284|PIMCO MUNICIPAL INCOME FUND II|.
20061121|72201B101|PTY|13138|PIMCO CORPORATE OPPORTUNITY FD|.
20061121|72201C109|PZC|12131|PIMCO CALIFORNIA MUNICIPAL INC|.
20061121|72301P109|PVMCF|51866|PINE VALLEY MINING CORP|.
20061121|723330106|PNPFF|29370|PINETREE CAPITAL LTD|.
20061121|723471108|PNMLF|11000|PINNACLE MINES LTD|.
20061121|724059100|PPDA|22182|PIPELINE DATA, INC|.
20061121|726503105|PAA|15156|PLAINS ALLAMERICAN PIPELINE|.
20061121|72663E106|LANPF|10100|PLAINTREE SYSTEMS INC (F)|.
20061121|72705B102|PLKC|70370|PLANETLINK COMMUNICATIONS INC|.
20061121|727563108|PLNI|857251|PLASTICON INTL INC|.
20061121|72765A101|PLFM|211713|PLATFORMS WIRELESS INTL CORP|.
20061121|727664104|PLRO|50000|PLATINUM RESEARCH ORGANIZATION|.
20061121|72811P102|PNTV|16916|PLAYERS NETWORK INC|.
20061121|72811X105|PLYFF|50000|PLAYFAIR MINING LTD|.
20061121|72919P103|PLUG|61006|PLUG POWER INC|.
20061121|72940P106|PLRS|16995|PLURISTEM LIFE SYSTEM INC|.
20061121|730843109|PTSEF|201121|POINTS INTL LTD (CANADA)|.
20061121|730864105|PTEK|11832|POKERTECK INC|.
20061121|731916102|PLM|14754|POLYMET MINING CORP (F)|.
20061121|732449301|PARD|105132|PONIARD PHARMACEUTICALS INC CO|.
20061121|732820105|PSRZ|36318|POP STARZ INC|.
20061121|732827100|POP|94477|POPE & TALBOT INC|.
20061121|736187204|PLAY|39572|PORTAL PLAYER, INC.|.
20061121|73640Q105|PRAA|14145|PORTFOLIO RECOVERY ASSOCS INC|.
20061121|737397109|POSC|15826|POSITRON CORP|.
20061121|73755L107|POT|17305|POTASH CORP SASKATCHEWAN|.
20061121|738754100|POWN|18048|POW! ENTERTAINMENT INC|.
20061121|739191104|PWAC|23283|Power Air Corporation Common S|.
20061121|739268209|PEFF|36673|POWER EFFICIENCY CORP NEW|.
20061121|73931C104|PWTC|317269|POWER TECHNOLOGY INC|.
20061121|73931Q103|PWCL|11220|POWERCOLD CORPORATION|.
20061121|73933F204|PWNX|41652|POWERLINX INC NEW|.
20061121|73933J107|PWLK|40783|POWERLOCK INTL CORP COM|.
20061121|73935X302|PEY|12473|POWERSHARE HIGH YIELD EQTY DIV|.
20061121|73935X468|PIQ|20188|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061121|73935X492|PRFS|29537|FTSE RAFI CONSUMER SVCS SECTOR|.
20061121|73935X500|PBW|26213|POWERSHARES WILDERHILL CLEAN E|.
20061121|73935X575|PHO|247061|POWERSHARES WATER RESOURCES|.
20061121|73935X609|PWB|60238|POWERSHARES DYNAMIC LRG CAP GR|.
20061121|73935X658|PXE|20000|POWERSHARES DYNAMIC ENERGY EXP|.
20061121|73935X690|PPA|203649|POWERSHARES AEROSPACE & DEFENS|.
20061121|73935X708|PWV|60108|POWERSHARES DYNAMIC LRG CAP VA|.
20061121|73935X716|PID|36378|POWERSHARES INTERNATIONAL DIVI|.
20061121|73935X781|PSI|21279|POWERSHARES DYNAMIC SEMICONDUC|.
20061121|73935X807|PWJ|38633|POWERSHARES DYNAMIC MID CAP GR|.
20061121|73935X823|PBS|108845|POWERSHARES DYNAMIC MEDIA PORT|.
20061121|73935Y102|DBV|38498|POWERSHARES DB G10 CURRENCY HA|.
20061121|73936A103|PWRM|19723|POWER 3 MED PROD INC|.
20061121|740065107|PPD|140049|PRE-PAID LEGAL SERVICES INC|.
20061121|740215108|PDS|1015404|PRECISION DRILLING TR UNIT|.
20061121|74047Y105|PME|26300|PREMD INC COM|.
20061121|74051D104|PIRGF|21351|PREMIER GOLD MINES LTD COM SHS|.
20061121|74051E102|PRXI|98742|PREMIER EXHIBITIONS, INC.|.
20061121|74060N200|PPTL|2998253|PREMIUM PETROLEUM CORP NEW|.
20061121|74082G209|PSVI|71634|PRESERVATION SCIENCES, INC. NE|.
20061121|740921101|PRWT|13905|PREMIERWEST BANCORP|.
20061121|741503403|PCLN|10401|PRICELINE.COM INC NEW|.
20061121|74157A103|PMDX|98536|PRIMEDEX HEALTH SYSTEMS INC|.
20061121|74160R101|PRTH|22707|PRIME TIME HOLDINGS INC|.
20061121|74161V101|PRMD|28913|PRIMEDGE INC COM STK|.
20061121|741929103|PRTL|126891|PRIMUS TELECOMMUNICTN GR INC|.
20061121|741930309|PWI|164768|PRIMEWEST ENERGY TRUST UNITS N|.
20061121|74265P208|PFACP|15391|PRO-FAC COOPERATV INC CU PFD-A|.
20061121|74266R104|PRVT|46350|PRIVATE MEDIA GROUP LTD|.
20061121|74267T109|PRW|97033|PRO-PHARMACEUTICALS INC|.
20061121|74269U104|PRNW|14072|PROCERA NETWORKS INC|.
20061121|74326T108|PGXFF|10203|PROGRESS ENERGY TR UT|.
20061121|743315103|PGR|135291|PROGRESSIVE CORP|.
20061121|74332S102|PGIC|11377|PROGRESSIVE GAMING INTERNATION|.
20061121|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061121|74347R107|SSO|96294|PROSHARES TR ULTRA S&P 500 PRO|.
20061121|74347R206|QLD|163183|PROSHARES TR ULTRA QQQ PROSHAR|.
20061121|74347R305|DDM|86197|PROSHARES TR ULTRA DOW 30 PROS|.
20061121|74347R404|MVV|48220|PROSHARES TR ULTRA MIDCAP 400|.
20061121|74347R701|DOG|55712|PROSHARES TR SHORT DOW30 PROSH|.
20061121|743494106|PZZ|70459|PROSPECT MEDICAL HLDS INC C-A|.
20061121|743697104|PPTI|20753|PROTEIN POLYMER TECHNLGS INC|.
20061121|743722100|PKTX|17088|PROTOKINETIX INC|.
20061121|74372C108|PCLI|17640|PROTOCALL TECHNOLOGIES INC|.
20061121|74373F100|PVCT|24331|PROVECTUS PHARMACEUTICAL INC|.
20061121|74386K104|PVX|273720|PROVIDENT ENERGY TR UT|.
20061121|744028101|PBNY|36070|PROVIDENT NEW YORK BANCORP|.
20061121|74428R109|PRXT|10473|PROXITY INC.|.
20061121|74439M107|PSDV|1895564|PSIVIDA LTD ADR|.
20061121|744533605|POH|15924|PUBLIC SERVICE CO OF OK 6% SER|.
20061121|74460D521|PSAPRZ|12653|PUBLIC STORAGE INC DEP SHS 1/1|.
20061121|74460D554|PSAPRX|28237|PUBLIC STORAGE INC DEPOSITARY|.
20061121|744674201|PUDC|571382|PUDA COAL, INC. NEW|.
20061121|746218106|PURE|52079|PURE BIOSCIENCE|.
20061121|746223205|PRHB|23518|Pure H2o Bio-Technologies, Inc|.
20061121|74622H105|PDEP|55951|PureDepth, Inc. Common Stock|.
20061121|746904101|QI|16560|QIMONDA AG ADS (EA REPTSG ONE|.
20061121|746909100|PIM|13672|PUTNAM MASTER INTERMED.INCM TR|.
20061121|746927102|QLTI|361251|QLT INC|.
20061121|747277101|QLGC|16484|QLOGIC CORP|.
20061121|74730W101|QD|14096|QUADRAMED CORPORATION|.
20061121|747645109|QEGY|23576|Quantum Energy Inc. Common Sto|.
20061121|74765B105|QBIT|431870|QUANTUM BIT INDUCTION TECHNOLO|.
20061121|74765E109|QTWW|155508|QUANTUM FUEL SYS TECHNOLOGIES|.
20061121|747906204|QTM|154188|QUANTUM CORP DSSG COM|.
20061121|748314101|QEE|48392|QUEENSTAKE RESOURCES LTD-NEW|.
20061121|748349305|QRCP|19961|Quest Resource Corporation New|.
20061121|74835X103|QMMG|6057011|QUEST MINERALS & MINING INC|.
20061121|74837P108|QUIK|10300|QUICKLOGIC CORPORATION|.
20061121|74837R104|KWK|24628|QUICKSILVER RESOURCES INC|.
20061121|74838Y207|LQU|23129|QUILMES INDL (QUINSA) (NEW)|.
20061121|748934106|RDMKF|194300|R D M CORP|.
20061121|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061121|749114104|QMCI|10200|QUOTEMEDIA INC|.
20061121|74963B105|RMH|19487|RMK HIGH INCOME FD,INC.|.
20061121|74963L103|RMA|27088|RMK ADVANTAGE INCOME FUND INC|.
20061121|74973W107|RTI|64678|RTI INTL METALS INC(HLDG CO)|.
20061121|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061121|749941100|RFMD|27947|RF MICRO DEVICES INC|.
20061121|75040K109|RGX|294535|RADIOLOGIX,INC|.
20061121|750438103|RSH|18160|RADIOSHACK CORP|.
20061121|75061P102|RAE|10991|RAE SYSTEMS INC|.
20061121|750753105|RRA|65850|RAILAMERICA INC|.
20061121|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061121|750875304|RMKR|14349|RAINMAKER SYSTEMS INC NEW|.
20061121|75087R108|RDTA|11394|RAINING DATA CORPORATION|.
20061121|750917106|RMBS|373429|RAMBUS INC (DE)|.
20061121|75130P109|RAME|26719|RAM ENERGY RESOURCES INC COM S|.
20061121|751907304|RMTR|276282|RAMTRON INTERNATIONAL CORP|.
20061121|752182105|RAQC|35713|Rand Logistics, Inc. Common St|.
20061121|752344309|GOLD|50626|RANDGOLD RES LTD|.
20061121|75281A109|RRC|21308|RANGE RESOURCES CORP|.
20061121|753009307|RANGY|14086|RANDGOLD & EXPL CO LTD ADS|.
20061121|75382A107|RPTN|53200|RAPTOR NETWORKS TECHNOLOGY INC|.
20061121|754055101|RZ|76850|RASER TECHNOLOGIES INC|.
20061121|75486K100|RAYRF|38260|RAYMOR RESOURCES LTD (F)|.
20061121|75604V202|RRGI|105787|Reality Racing, Inc. New Commo|.
20061121|75621K106|RA|146990|RECKSON ASSOCIATES REALTY CRP|.
20061121|75621X108|RCAA|52708|RECLAMATION CONSULTING AND APP|.
20061121|75628T100|GARM|11599|RECYCLENET CORP|.
20061121|757004106|RRPH|34371|Red Rock Pictures Holdings, In|.
20061121|757479100|REDF|58752|REDIFF.COM INDIA LTD ADS|.
20061121|758204101|ENL|12437|REED ELSEVIER NV|.
20061121|75845Y106|RLTR|17983|REELTIME RENTALS INC|.
20061121|75866G109|RFXCQ|12688|REFCO INC. COM|.
20061121|758766109|RGC|11206|REGAL ENTERTAINMENT GRP CLASS|.
20061121|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061121|75886F107|REGN|10469|REGENERON PHARMACEUTICALS INC|.
20061121|758943104|RGUS|40532|REGI US INC|.
20061121|7591EP100|RF|17152|REGIONS FINANCIAL CORP (NEW)|.
20061121|75954A105|RHWC|36786|RELIANT HOME WARRANTY CORP|.
20061121|759603103|RMVN|16777|REMINGTON VENTURES, INC.|.
20061121|75968L105|RLRN|25087|RENAISSANCE LEARNING INC|.
20061121|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061121|759885106|RNVS|380867|RENOVIS INC|.
20061121|76010E107|RFDU|10521|RENT FINDERS USA INC COM STK|.
20061121|760112102|RTK|33144|RENTECH, INC|.
20061121|760911107|REFR|17757|RESEARCH FRONTIERS INC|.
20061121|760975102|RIMM|99882|RESEARCH IN MOTION LTD|.
20061121|761163302|RTCI|200200|RESORT CLUBS INTERNATIONAL, IN|.
20061121|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061121|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061121|76127U101|RTH|85533|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061121|762014116|RPSDW|31875|RHAPSODY ACQUSITION CORP WARRA|.
20061121|76620L103|RGWYF|10000|RIDGEWAY PETROLEUM CORP (F)|.
20061121|766714109|RSMI|2993870|RIM SEMICONDUCTOR COMPANY|.
20061121|766748107|RMFRF|11500|RIMFIRE MINERALS CORP (CANADA)|.
20061121|766909105|RNO|10285|RIO NARCEA GOLD MINES INC (F)|.
20061121|767754104|RAD|202144|RITE AID CORP|.
20061121|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061121|768573107|RVBD|275170|RIVERBED TECHNOLOGY, INC COM|.
20061121|76969M100|RMDG|80480|RMD Entertainment Group Common|.
20061121|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061121|775781206|RYCEY|18537|ROLLS ROYCE GROUP PLC SPONS AD|.
20061121|775903206|RTRAF|10688|ROMARCO MINERALS INC NEW|.
20061121|776349201|RGRP|12944|ROO GROUP INC NEW|.
20061121|776382202|RMLX|57308|ROOMLINX INC|.
20061121|778200204|RNGZY|18210|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061121|778791103|ROTB|16565|ROTOBLOCK CORP|.
20061121|78004V202|RSAIY|15617|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061121|780087102|RY|15454|ROYAL BANK OF CANADA|.
20061121|780097705|RBSPRE|37182|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061121|780097762|RBSPRP|10962|Royal Bank of Scotland Group P|.
20061121|780097788|RBSPRL|10218|ROYAL BANK SCOTLAND GROUP PLC|.
20061121|780097804|RBSPRF|13941|ROYAL BK OF SCOTLAND GP ADS F|.
20061121|780097887|RBSPRG|12536|ROYAL BK SCOTLAND GRP PLC|.
20061121|780259206|RDSA|17340|ROYAL DUTCH SHELL PLC SPON ADR|.
20061121|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061121|78069M105|RSPG|22485|ROYAL SPRING WATER INC COM SHS|.
20061121|780910105|RVT|43261|ROYCE VALUE TRUST INC.|.
20061121|780911103|RBY|31340|RUBICON MENERALS CORP (F)|.
20061121|780915104|RMT|16321|ROYCE MICRO-CAP TRUST INC|.
20061121|780919106|RYSMF|39500|ROYAL STANDARD MIN INC (F)|.
20061121|78116B102|RUBO|11422|RUBIO'S RESTAURANTS INC|.
20061121|782074108|RSHN|374485|RUSHNET INC|.
20061121|78249M207|RSDI|2371348|RUSSEL INDUSTRIES INC, NEW|.
20061121|783513104|RYAAY|338979|RYANAIR HOLDINGS PLC SPNS ADR|.
20061121|783549108|R|93887|RYDER SYSTEM INC|.
20061121|78355W809|RZG|36860|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061121|78375P107|RYI|11325|RYERSON, INC (NEW)|.
20061121|78381P109|BEP|10485|S&P 500 COVERED CALL FUND INC|.
20061121|78402X107|DDD|18212|SCOLR PHARMA, INC.|.
20061121|784429102|SLS|11276|SLS INTERNATIONAL INC|.
20061121|78442P601|ISM|15974|SLM CORPORATION 6.398% CPI LKD|.
20061121|78461U101|SORL|69077|SORL AUTO PARTS INC|.
20061121|78462F103|SPY|185005|SPDR TR UNIT SER-1|.
20061121|784635104|SPW|16499|SPX CORPORATION|.
20061121|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061121|78484Q103|SEIH|1792433|S3 INVESTEMENT COMPANY, INC.|.
20061121|78645X104|SFPS|11767|SAFEPAY SOLUTIONS INC COM STK|.
20061121|786578302|SFLK|364494|SAFLINK CORP-NEW|.
20061121|78663S102|SGPYY|27940|SAGE GROUP PLC UNSPONSORED ADR|.
20061121|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061121|790148100|JOE|547415|ST.JOE COMPANY(THE)|.
20061121|790849103|STJ|42837|ST. JUDE MEDICAL INC.|.
20061121|79546E104|SBH|2580102|SALLY BEAUTY HLDGS INC|.
20061121|795494103|SLON|22370|SALON CITY INC COM STK|.
20061121|79586Q108|LIV|26242|SAMARITAN PHARMACEUTICALS|.
20061121|798241105|SJT|29562|SAN JUAN BASIN ROYALTY TR|.
20061121|80004C101|SNDK|12396|SANDISK CORP|.
20061121|800422107|JBSS|26575|SANFILIPPO (JOHN B) & SON INC|.
20061121|800907107|SANM|195163|SANMINA-SCI CORP|.
20061121|802817304|SNTS|126560|SANTARUS INC|.
20061121|803050103|SAOL|101722|Sao Luis Mining, Inc. Common S|.
20061121|803866300|SSL|35200|SASOL LTD SPONSORED ADR|.
20061121|803893106|SATC|479860|SATCON TECHNOLOGY CORP|.
20061121|80389T109|SLXI|505466|SATELINX INTERNATIONAL INC|.
20061121|803914209|SWPOF|88180|SASKATCHEWAN WHEAT POOL INC (C|.
20061121|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061121|80400W107|SSCY|142939|Satellite Security Corporation|.
20061121|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061121|80411D106|DKP|17159|SATURNS GOLDMAN SACHS GRP INC|.
20061121|80411Y209|HJJ|11252|MS STRKD AST CORP SATURN SACHS|.
20061121|805147105|ZERO|39867|SAVE THE WORLD AIR INC|.
20061121|80517R207|SVMI|26718|SAVI MEDIA GROUP, INC|.
20061121|806605606|SGPPRM|132356|SHERING PLOUGH CORP MANDATORY|.
20061121|808513105|SCHW|11083|SCHWAB CHARLES CORP|.
20061121|808627103|SCRX|79239|SCIELE PHARMA INC COM STK|.
20061121|80917V105|SMNPF|104633|SCORPIO MINING CORP|.
20061121|811656107|SEAB|69700|SEABRIGHT INSURANCE HOLDINGS,|.
20061121|81219P101|SLWF|671660|SEAMLESS WI-FI, INC.|.
20061121|812224202|SRCH|40365|SEARCHLIGHT MINERALS CORP NEW|.
20061121|812350106|SHLD|21673|SEARS HOLDINGS  CORP|.
20061121|81369Y100|XLB|106515|SELECT SECTOR SPDR FD-MATERIAL|.
20061121|81369Y407|XLY|199308|SELECT SECTOR SPDR-CONSUMER DI|.
20061121|81369Y506|XLE|232698|ENERGY SECTOR SPDR|.
20061121|81369Y605|XLF|31504|FINANCIAL SECTOR SPDR|.
20061121|81369Y803|XLK|10697|TECHNOLOGY SECTOR SPDR|.
20061121|815794102|SGAMY|10393|SEGA SAMMY HLDGS INC SPONS ADR|.
20061121|81616X103|SCSS|20515|SELECT COMFORT CORP|.
20061121|81684P107|DLK|295810|SEMOTUS SOLUTIONS INC|.
20061121|81688A106|SNDN|308808|SendTec, Inc. Common Stock|.
20061121|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061121|81721M109|SNH|10632|SENIOR HOUSING PROPS TST SBI|.
20061121|81725T100|SXT|16157|SENSIENT TECHNOLOGIES CORP|.
20061121|817268105|SNTX|36600|SENTEX SENSING TECHNOLOGY INC|.
20061121|817337405|SQNM|29082|SEQUENOM INC NEW|.
20061121|81735E101|SQUM|221535|SEQUIAM CORPORATION|.
20061121|81747Q100|SRLSQ|32335|SERACARE LIFE SCIENCES INC|.
20061121|81748P101|SFXC|274983|SEREFEX COROPORATION|.
20061121|817628100|SVI|38351|SERVICES ACQUISTION CORP INTER|.
20061121|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061121|819882200|SHCAY|40985|SHARP CORP ADR (U S)|.
20061121|820013100|SHRP|38603|SHARPER IMAGE CORP|.
20061121|82088H105|SFNN|61494|Shearson Financial Networks, I|.
20061121|82104Q105|SVSO|11315|SheerVision, Inc. Common Stock|.
20061121|822825105|SHRN|20667|SHELRON GROUP INC|.
20061121|824916100|SBKEF|50594|SHININGBANK ENERGY INCOME FD|.
20061121|825356108|SHSH|14230|SHOSHONE SILVER MNG CO.|.
20061121|825636103|SHMT|41021|Shumate Industries, Inc. Commo|.
20061121|826516106|SWIR|66591|SIERRA WIRELESS INC|.
20061121|82655M107|SIFY|42548|SIFY LTD SPONS ADR|.
20061121|826565103|SIGM|17387|SIGMA DESIGNS INC|.
20061121|826698201|SGLS|53611|SIGNATURE LEISURE, INC. NEW|.
20061121|82669P104|SGN|34607|SIGNALIFE, INC. COM|.
20061121|826917106|SIGA|99506|SIGA TECHNOLOGIES INC|.
20061121|827084864|SPIL|70735|SILICONWARE PRECISON IND ADS|.
20061121|827906207|SLGLF|1213970|SILVERADO GOLD MINES LTD|.
20061121|82823L106|SSRI|34135|SILVER STANDARD RES INC (F)|.
20061121|828336107|SLW|212421|SILVER WHEATON CORP|.
20061121|829204304|SMTE|46536|Simtek Corporation New Common|.
20061121|82929R304|SGAPY|252529|Singapore Telecommunications L|.
20061121|829322304|SMD|132500|SINGING MACHINE (THE)|.
20061121|82935D109|SFSH|15000|SINOFRESH HEALTHCARE INC|.
20061121|82966U103|SIRI|14884|SIRIUS SATELLITE RADIO INC|.
20061121|82967H101|SIRF|14361|SIRF TECHNOLOGY HOLDINGS INC|.
20061121|829909100|SIPX|26523|SIPEX CORP|.
20061121|830701108|SKNN|169691|Skins Inc. Common Stock|.
20061121|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061121|83082J105|SKRM|17569|Skreem Entertainment Corp. Com|.
20061121|83083D107|SKYY|21875|SKYE INTERNATIONAL INC|.
20061121|83083F102|SKPI|43550|SKY PETROLEUM, INC.|.
20061121|830879102|SKYW|29887|SKYWEST INC|.
20061121|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061121|831698105|SMVD|29717|SMARTVIDEO TECHNOLOGIES INC|.
20061121|83169V104|SMGY|16715|SMART ENERGY SOLUTIONS|.
20061121|83172A105|STTK|28264|SMART TEK SOLUTIONS, INC.|.
20061121|83175M205|SNN|18910|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061121|831913108|SMTR|266570|SMARTIRE SYSTEMS INC|.
20061121|832248108|SFD|15635|SMITHFIELD FOODS,INC|.
20061121|832682207|SMTX|22823|SMTC CORPORATION NEW|.
20061121|832696405|SJM|46312|J.M. SMUCKER CO (NEW)|.
20061121|833635105|SQM|35607|SOCIEDAD QUIMICA Y M CHILE ADS|.
20061121|83402A107|SBN|22972|SOFTBRANDS INC|.
20061121|83403K104|STTC|18254|SOFTNET TECHNOLOGY CORP|.
20061121|83408W103|SOHU|37007|SOHU.COM INC|.
20061121|83414A103|SLTF|86712|Solar Thin Films, Inc. Common|.
20061121|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061121|834156101|SOEN|72010|Solar Enertech Corp. Common St|.
20061121|83415A201|SLRE|21104|SOLAR ENERGY LTD - NEW|.
20061121|83420X105|SLXA|331744|SOLEXA, INC|.
20061121|83422R106|XPL|16291|SOLITARIO RESOURCES CORP|.
20061121|83426W101|SOLM|111732|SOLOMON TECHNOLOGIES INC|.
20061121|834376105|SOLUQ|41291|SOLUTIA INC|.
20061121|83437C102|SLUP|13667|SOLUCORP INDUSTRIES LTD|.
20061121|83540T109|SNMB|409404|SONA MOBILE HOLDINGS CORP|.
20061121|835448101|SONX|54998|SONEX RESEARCH INC|.
20061121|83545G102|SAH|12727|SONIC AUTOMOTIVE INC CL A|.
20061121|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061121|83568V101|SNRN|469186|SONORAN ENERGY INC|.
20061121|835692104|SNUS|196087|SONUS PHARMACEUTICALS INC|.
20061121|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20061121|836157107|SOPO|58840|Source Petroleum Inc. Common S|.
20061121|84055V109|STXX|17892|SOUTH TEXAS OIL CO|.
20061121|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061121|843814104|SSVFF|30735|SOUTHERN SILVER EXPLORATION CO|.
20061121|843833104|SSEG|418500|SOUTHERN STAR ENERGY INC COM|.
20061121|844030106|SUG|68234|SOUTHERN UNION CO|.
20061121|844741108|LUV|32894|SOUTHWEST AIRLINES CO|.
20061121|846330108|SNF|13177|SPAIN FUND INC|.
20061121|84649R101|SPSN|237198|SPANSION INC CL A|.
20061121|84650T103|SPBU|16289|Spare Backup, Inc. Common Stoc|.
20061121|846513208|LOV|17065|SPARK NETWORKS PLC ADS|.
20061121|84657N109|SPMC|10000|SPARROWTECH MULTIMEDIA CORPORA|.
20061121|84657R209|SRCO|435568|SPARTA COMMERCIAL SERVICES, IN|.
20061121|847220209|SEH|91866|SPARTECH CORP|.
20061121|847248101|HDTV|367555|SPATIALIGHT INC|.
20061121|84761G107|SGMG|73361|SPECTRE GAMING INC|.
20061121|84762L105|SPC|21235|SPECTRUM BRANDS, INC.|.
20061121|84763A108|SPPI|111498|SPECTRUM PARMACEUTICALS INC|.
20061121|84764R100|SSWC|215837|SPEECHSWITCH, INC. CLASS A|.
20061121|847723103|SPDE|33205|SPEEDUS CORP|.
20061121|84917E105|SPNI|13162|SPORTS ALUMNI, INC|.
20061121|852061100|S|133114|SPRINT NEXTEL CORPORATION|.
20061121|853612109|SMAN|12935|STANDARD MANAGEMENT CORP|.
20061121|85511V203|SERG|147867|STAR ENERGY CORP COM NEW|.
20061121|85517P101|STSI|124368|STAR SCIENTIFIC INC|.
20061121|855244109|SBUX|32541|STARBUCKS CORPORATION|.
20061121|85771P102|STO|33352|STATOIL ASA ADS (1 ORD)|.
20061121|85771T104|STTS|11875|STATS CHIPPAC LTD ADR|.
20061121|857922108|SLHVF|17809|STEALTH VENTURES LTD (CANADA)|.
20061121|858497100|STAX|24599|STELAX INDUSTRIES LTD|.
20061121|85856Y101|SLXCF|12487|STELLAR PHARMACEUTICALS INC|.
20061121|85857R105|STEM|29489|STEMCELLS INC|.
20061121|859152100|STE|19678|STERIS CORP|.
20061121|85916J102|STXS|17397|STEREOTAXIS, INC|.
20061121|860837103|STIY|17618|STINGER SYS INC|.
20061121|861012102|STM|315236|STMICROELECTRONICS N.V.|.
20061121|861575116|SCDEW|64458|STONE ARCADE ACQUISITION CORP.|.
20061121|86267N205|SPRL|2370239|STRAT PETROLEUM LTD NEW|.
20061121|862685104|SSYS|14697|STRATASYS INC|.
20061121|86270C105|SOIGF|55319|STRATA OIL & GAS, INC.|.
20061121|86270G106|SAGDF|36345|STRATAGOLD CORP (CANADA)|.
20061121|86272T106|BEE|172006|STRATEGIC HOTELS & RESORTS, IN|.
20061121|862758109|SMDZF|11750|STRATEGIC METALS LTD|.
20061121|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061121|862924107|FUEL|13200|STREICHER MOBILE FUELING INC|.
20061121|863077103|STHJF|25582|STRATHMORE MINERALS CORP|.
20061121|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061121|86323N108|SCNWF|20472|STREAM COMMUNICATIONS NETWORK|.
20061121|863307104|GLD|282068|STREETTRACKS GOLD TRUST GOLD S|.
20061121|863308102|FEU|21907|STREETTRACKS DOW JONES STOXX 5|.
20061121|86330E307|DSG|13861|STREETTRACKS DJ WILSHIRE SMALL|.
20061121|86330E554|KRE|143640|STREETTRACKS SER TR KBW REGION|.
20061121|86330E588|XRT|819932|STREETTRACKS SER TR SPDR RETAI|.
20061121|86330E703|MTK|58069|STREETTRACKS MORGAN STANLEY TE|.
20061121|86330E737|XSD|10467|STREETTRACKS SER TR SPDR SEMIC|.
20061121|86330E745|XHB|37458|STREETTRACKS SER TR SPDR HOMEB|.
20061121|86330E794|KBE|27522|STREETTRACKS KBW BANK ETF|.
20061121|86332V109|SKFT|51268|STRIKEFORCE TECHNOLOGIES INC|.
20061121|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061121|86427P108|SSWM|18937|SUB SURFACE WATE MGNT OF DELAW|.
20061121|864482104|SPH|14500|SUBURBAN PROPANE PARTNERS L.P.|.
20061121|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061121|865106108|SLJB|76500|Sulja Bros. Building Supplies,|.
20061121|865378103|SUF|78444|SULPHCO INC|.
20061121|866615107|SUMT|11521|SUMTOTAL SYS INC|.
20061121|86664A103|SBK|28860|SUN AMERICAN BANCORP 05/13/200|.
20061121|866796105|SLF|29005|SUN LIFE FINANCIAL INC|.
20061121|866810104|SUNW|167393|SUN MICROSYSTEMS INC|.
20061121|86681W104|SNMD|11646|SUN NEW MEDIA, INC.|.
20061121|867328502|SNSS|10705|SUNESIS PHARMACEUTICALS, INC.|.
20061121|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061121|867652109|SPWR|222667|SUNPOWER CORPORATION CL A|.
20061121|86769Q102|SGCNF|24500|SUNRIDGE GOLD CORP(F)|.
20061121|867877102|SUWN|17701|SUNWIN INTERNATIONAL NEUTRACEU|.
20061121|868168105|SUP|62521|SUPERIOR INDUSTRIES INTL INC|.
20061121|868532102|SUPX|31667|SUPERTEX INC|.
20061121|86866R102|SURE|24593|SUREBEAM CORPORATION|.
20061121|87042Q109|SWTS|22217|SWEET SUCCESS ENTERPRISES INC|.
20061121|87089C104|SWME|35278|SWISS MEDICA INC|.
20061121|87112P106|SXRFF|19110|SXR URANIUM ONE INC|.
20061121|87155X107|SYPJ|10000|Symposium Productions Corporat|.
20061121|87157B103|SNCR|10731|SYNCHRONOSS TECHNOLOGIES INC C|.
20061121|87157D109|SYNA|91487|SYNAPTICS INCORPORATED|.
20061121|87157L101|SYDI|1497324|Syndication, Inc. Common Stock|.
20061121|87159E402|SYBR|18228|SYNERGY BRANDS INC|.
20061121|87160A100|SYT|27004|SYNGENTA AG ADS (1/5 ORD)|.
20061121|87162Q103|SYBD|12736|SYNTHETIC BLOOD INTL INC|.
20061121|871630109|SYNM|37365|SYNTROLEUM CORP.|.
20061121|87163L103|BRLC|230830|SYNTAX-BRILLIAN CORPORATION|.
20061121|871851101|SYX|37480|SYSTEMAX INC|.
20061121|871929204|SXCI|33038|Systems Xcellence Inc Ordinary|.
20061121|872549100|TLCV|126818|TLC VISION CORPORATION|.
20061121|872636105|TRMM|53387|TRM CORPORATION|.
20061121|872960109|TNS|17471|TNS INC|.
20061121|873046106|TTCH|29299|TTCM CHINA, INC.|.
20061121|873774103|TAG|17200|TAG-IT PACIFIC,INC|.
20061121|873787402|TAHEF|13222|Tahera Diamond Corporation Ord|.
20061121|874022106|TQWW|14460|TAILOR AQUAPONICS WORLD WIDE I|.
20061121|874050107|TJSS|50890|Taj Systems, Inc. Common Stock|.
20061121|87426R202|TALK|40430|TALK AMERICA HOLDINGS INC NEW|.
20061121|87600U104|TRE|172817|TANZANIAN ROYALTY EXPLORATION,|.
20061121|876031204|TPPH|77847|TAPESTRY PHARMACEUTICALS INC N|.
20061121|87614F200|TCY|20655|TARGET TRUST XX%TRGS W/RESPECT|.
20061121|87614N104|TSR|13278|TARGETS TRUST XXVI|.
20061121|876223108|TPO|26956|TARPON INDUSTRIES INC|.
20061121|876511106|TGB|46144|TASEKO MINES LTD|.
20061121|87651B104|TASR|370265|TASER INTERNATIONAL INC|.
20061121|87652D109|TKER|2539646|TASKER PRODUCTS CORP COM STK|.
20061121|876568502|TTM|42580|TATA MOTORS LIMITED ADS|.
20061121|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061121|878314103|TCLT|56780|TECHALT, INC.|.
20061121|878483106|TOA|68599|TECHNICAL OLYMPIC USA INC|.
20061121|878508100|TEVT|40218|TECHNICAL VENTURES INC|.
20061121|878555101|TNL|10000|TECHNITROL INC.|.
20061121|878610104|TCPS|127839|TECHNOCONCEPTS INC|.
20061121|87874D101|TWLL|23206|TECHWELL INC COM STK|.
20061121|878895200|TECUA|134438|TECUMSEH PRODUCTS CO CL-A|.
20061121|879180107|TNXI|14650|TELANETIX INC COM STK|.
20061121|879273209|TEO|14211|TELECOM ARGENTINA ADS (EA REPT|.
20061121|879274108|TCOM|18212|TELECOM COMMUNICATIONS INC|.
20061121|87927P200|TTH|261160|TELECOM HLDRS TST DP REC 12/40|.
20061121|87927Y201|TIA|52270|TELECOM ITALIA SPA ADS(REP 10|.
20061121|87929A102|TSP|37273|TELECOMUNICACOED DE SAO PAULO|.
20061121|87929J103|TSYS|23478|TELECOMMUNICATIONS SYS INC "A"|.
20061121|879382208|TEF|14306|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061121|879422103|TGRPQ|12626|TELEGROUP INC|.
20061121|87959M109|TELK|57328|TELIK, INC|.
20061121|879604106|TKO|37682|TELKONET INC|.
20061121|87969N204|TLS|185977|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061121|87972E308|TLYN|123133|TELYNX INC CL-A -NEW|.
20061121|87973J108|TZMT|73282|TELZUIT MEDICAL TECHNOLOGIES,|.
20061121|879920106|TMBAF|28630|TEMBEC INC|.
20061121|880198106|GIM|54909|TEMPLETON GLOBAL INCOME FD|.
20061121|88022F105|TRF|16124|TEMPLETON RUSSIA & EAST EURO F|.
20061121|88023U101|TPX|30017|TEMPUR-PEDIC INTERANTIONAL INC|.
20061121|88031M109|TS|19000|TENARIS S.A. ADS (EA REPTG 2 O|.
20061121|88033R205|TGC|104348|TENGASCO,INC|.
20061121|88077T109|TERA|1038538|TERAFORCE TECHNOLOGY CORP|.
20061121|88078Q203|TERX|359582|TERAX ENERGY, INC. NEW|.
20061121|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061121|881448203|TWW|46677|TERREMARK WORLDWIDE, INC|.
20061121|882898208|TXHE|30363|TEXHOMA ENERGY, INC NEW|.
20061121|88335R101|TGLO|377331|THEGLOBE.COM INC|.
20061121|88336Q102|THVEF|49971|THELON VENTURES LTD (1-3 R/S)|.
20061121|88337K104|NCTY|99080|THE 9 LIMITED AMERICAN DEP SHR|.
20061121|88338C200|TXEG|28434|THEATER XTREME ENTERTAINMENT G|.
20061121|88343R101|THRM|28899|THERMAGE, INC. COM|.
20061121|883556102|TMO|30754|THERMO FISHER SCIENTIFIC INC.|.
20061121|88360H101|TTRIF|3846537|THERMO TECH TECHNOLOGIES INC|.
20061121|883623209|KOOL|65132|THERMOGENESIS CORP NEW|.
20061121|88409N101|THK|289277|THINK PARTNERSHIP INC.|.
20061121|885183103|THPW|22768|Thorium Power, Ltd. Common Sto|.
20061121|88553W204|THDOQ|72204|3DO COMPANY (THE) NEW|.
20061121|88553X103|TDFXQ|39270|3DFX INTERACTIVE INC|.
20061121|88554D205|TDSC|14489|3 D SYSTEMS CORP NEW|.
20061121|885803106|THRI|47000|Thresher Industries Inc Common|.
20061121|885807107|THLD|26327|THRESHOLD PHARMACEUTICALS, INC|.
20061121|885908103|TBMLF|1520000|TIBERON MINERALS LTD|.
20061121|88604T101|THYFF|37596|THUNDER ENERGY TRUST ORD SHR T|.
20061121|886057108|THDNF|14878|THUNDERBIRD RESORTS, INC. (CAN|.
20061121|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061121|886405109|TIDE|17717|TIDELANDS OIL & GAS CORP|.
20061121|88706M103|THI|10339|TIM HORTONS INC COM|.
20061121|887317105|TWX|25242|TIME WARNER INC.|.
20061121|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061121|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061121|88829P108|TGLE|795885|TITAN GLOBAL ENTERTAINMENT INC|.
20061121|888313103|TNOG|21825|TITAN OIL & GAS, INC.|.
20061121|88832T105|TUEFF|170895|TITAN URANIUM INC. (CANADA)|.
20061121|888733102|TIXC|88165|TIX CORPORATION|.
20061121|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061121|889478103|TOL|35125|TOLL BROTHERS INC|.
20061121|890030208|TKS|39240|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061121|891013104|TRU|18827|TORCH ENERGY ROYALTY TRUST|.
20061121|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061121|89108P108|TOGI|56757|TORNADO GOLD INTERNATIONAL COR|.
20061121|891479107|TOVC|19542|TORVEC INC|.
20061121|89147L100|TYG|39742|TORTOISE ENERGY INFRASTRUCTURE|.
20061121|891539108|TCAHQ|39483|TOUCH AMERICA HOLDINGS INC.|.
20061121|891565103|TVCZF|31324|TOURNIGAN GOLD CORP|.
20061121|891707101|TWRAQ|191203|TOWER AUTOMOTIVE INC|.
20061121|891926206|TLEI|22282|TOTAL LUXURY GROUP INC|.
20061121|89214A102|CLUB|13902|TOWN SPORTS INTERNATIONAL HOLD|.
20061121|892354101|TCGD|10449|TRACEGUARD TECHNOLOGIES, INC.|.
20061121|89254X103|TWDIF|13314|TRADE WINDS VENTURES INC|.
20061121|89336Q100|TWMC|33201|TRANS WORLD ENTERTAINMENT CORP|.
20061121|89353D107|TRP|11818|TRANSCANADA CORPORATION(HOLDIN|.
20061121|89365K206|TBIO|49078|TRANGSGENOMIC INC|.
20061121|893716100|TTHPF|395098|TRANSITION THERAPEUTICS INC|.
20061121|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061121|89486R106|TRDM|734751|TREND MINING CO|.
20061121|89531P105|TWP|50685|TREX CO INC|.
20061121|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061121|895735108|TIV|131838|TRI-VALLEY CORP|.
20061121|89579K109|TRI|18840|TRIAD HOSPITAL INC|.
20061121|89600B102|TPLM|12622|TRIANGLE PETROLEUM CORP|.
20061121|896047107|TRB|18734|TRIBUNE COMPANY|.
20061121|89608P103|TCLL|196734|TRICELL INC|.
20061121|89615G104|TRXMF|113330|TRIEX MINERALS CORP (CANADA)|.
20061121|89622C104|TMXO|13207|TRIMAX CORPORATION|.
20061121|896522109|TRN|41966|TRINITY INDUSTRIES|.
20061121|89668P209|TRIN|35288|TRINSIC INC|.
20061121|89672P104|TRPH|98023|TRIPATH TECHNOLOGY INC|.
20061121|89707M100|TPBV|22351|TROPICAL BEVERAGE INC|.
20061121|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061121|89778N102|TRBN|47696|TRUBION PHARMACEUTICLAS, INC.|.
20061121|897835104|TRDY|2421940|TRUDY CORP|.
20061121|897839106|TUIJF|12160|TRUE ENERGY TRUST TR UT (CANAD|.
20061121|89784N104|TRLG|572624|TRUE RELIGION APPAREL INC|.
20061121|89784T101|TNEN|36751|True North Energy Corporation|.
20061121|899896104|TUP|13040|TUPPERWARE BRANDS CORP|.
20061121|900006206|OVEN|198175|TURBOCHEF TECHNOLOGIES, INC (N|.
20061121|900111204|TKC|35815|TURKCELL ILETISIM HIZMETLERI A|.
20061121|901103101|TUTS|23194|TUT SYSTEMS INC|.
20061121|901167106|TWTR|109303|TWEETER HOME ENTERTMT GR INC|.
20061121|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061121|90136Q100|TCHC|18081|21ST CENTURY HLDGS CO.|.
20061121|90211N105|TWTV|16224|TWO WAY TV US INC|.
20061121|902124106|TYC|56423|TYCO INTERNATIONAL LTD (NEW)|.
20061121|902165109|TYHJF|47915|TYHEE DEVELOPMENT CORP|.
20061121|902748102|UIL|16105|UIL HOLDINGS|.
20061121|902924208|USVO|25790|USA VIDEO INTERACTIVE CRP|.
20061121|902951102|USEY|12910|U.S.ENERGY SYSTEMS INC|.
20061121|902952100|GROW|36666|US GLOBAL INVESTORS INC CL-A|.
20061121|902973155|USBPRH|11491|U.S. Bancorp Depositary Shares|.
20061121|903213106|UQM|27881|UQM TECHNOLOGIES INC|.
20061121|90328M107|USNA|21643|USANA HEALTH SCIENCES INC|.
20061121|903293405|USG|25387|USG CORP (NEW)|.
20061121|903299105|USBK|11258|USA Bank (NY) Common Stock|.
20061121|903301208|USBPRF|15300|USB CAP VII GTD TR PFD SECURIT|.
20061121|90331S109|CLEC|10095|US LEC CORP CL-A|.
20061121|90335C100|USHS|15030|US HOME SYSTEMS INC|.
20061121|90338S102|UGTH|16099|U.S. GEOTHERMAL INC|.
20061121|903396109|UEYCF|119291|U.T.S. ENERGY CORP|.
20061121|903421105|USSE|51734|U.S. Sustainable Energy Corp.|.
20061121|90342P102|USEH|31712|US Energy Holdings Inc. Common|.
20061121|90342S106|USEI|721524|US Energy Initiatives Corporat|.
20061121|90385D107|ULTI|10384|ULTIMATE SOFTWARE GROUP INC|.
20061121|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061121|903891109|UDTA|19307|ULTRADATA SYSTEMS INC|.
20061121|903914109|UPL|59190|ULTRA PETROLEUM CORP|.
20061121|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061121|904034105|UTEK|20554|ULTRATECH INC|.
20061121|904311107|UARM|14197|UNDER ARMOUR INC CL A|.
20061121|90458E107|UBB|31677|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061121|904669108|UDGI|28429|UNIDIGITAL INC|.
20061121|904677101|UFI|15598|UNIFI INC|.
20061121|90653R101|UDHI|51163|UNION DENTAL HOLDINGS INC|.
20061121|90934C105|UAHC|27859|UNITED AMERICAN HEALTHCARE CRP|.
20061121|90984P105|UCBI|10921|UNITED COMMUNITY BANKS INC|.
20061121|910873207|UMC|1547138|UNITED MICROELECTRONICS CORP|.
20061121|910900208|UNRG|11374|UNITED ENERGY CORP NEV|.
20061121|911459105|USBI|16913|UNITED SECURITY BANCSHARES INC|.
20061121|911684306|UZV|37284|UNITED STATES CELLULAR CORP SR|.
20061121|911805109|USEG|16651|U S ENERGY CORP|.
20061121|912023207|USGL|16004|U S GOLD CORP|.
20061121|91232N108|USO|621714|UNITED STATES OIL FUND, LP|.
20061121|913347100|UTYW|35093|UNITY WIRELESS CORPORATION|.
20061121|913356101|UVCL|63297|UNIVERCELL HOLDINGS INC|.
20061121|913427209|UCSY|19442|UNIVERSAL COMMUNICATION SYSTEM|.
20061121|91349P103|USXP|5487215|UNIVERSAL EXPRESS INC|.
20061121|913513107|UFBV|10552|UNIVERSAL FOOD AND BEVERAGE CO|.
20061121|913586103|UGHO|222364|UNIVERSAL GUARDIAN HLDGS INC|.
20061121|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061121|91379U105|UPDA|490423|UNIVERSAL PROPERTY DEVELOPMENT|.
20061121|915436109|UPM|58557|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061121|916741101|UPSN|29877|UPSNAP INC|.
20061121|91688T104|URZ|138599|URANERZ ENERGY CORP|.
20061121|916894108|UCRSF|14121|URANIUM CITY RES INC (CANADA)|.
20061121|916901507|URRE|308593|Uranium Resources, Inc. New Co|.
20061121|91703W108|UAEYF|11325|Urasia Energy Ltd Common Share|.
20061121|917068207|URBT|42052|URBAN TELEVISION NETWORK CORP|.
20061121|917248106|URXE|731452|Urex Energy Corp. Common Stock|.
20061121|91729J107|USGA|17042|US GLOBAL NANOSPACE INC|.
20061121|918076100|UTSI|190062|UTSARCOM INC|.
20061121|91818T107|UWNK|64572|UWINK INC|.
20061121|91819B105|LNUX|53704|VA SOFTWARE CORP|.
20061121|918239104|VIPM|100000|V I P  COMLINK|.
20061121|91828N207|VPFI|87633|VOIP 5000, Inc. New Common Sto|.
20061121|91829G102|VRBPF|36000|VRB POWER SYSTEMS INC|.
20061121|918458209|VYYO|122276|VYYO INC COM NEW|.
20061121|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061121|91888T201|VACM|50000|VALCOM INC|.
20061121|918914102|VLNC|57079|VALENCE TECHNOLOGY INC|.
20061121|91913E302|VLTS|20099|VALENTIS INC|.
20061121|919910109|VLST|103000|VALUESTAR CORP|.
20061121|92046U106|VSTR|30550|VALUESETTERS INC|.
20061121|920961109|VVR|216483|VAN KP CP SR INCM TST|.
20061121|921659108|VNDA|900049|VANDA PHARMACEUTICALS INC COM|.
20061121|921908844|VIG|60127|VANGUARD DIVIDEND APPRECIATION|.
20061121|921946406|VYM|27709|VANGUARD WHITEHALL FDS (VANGUA|.
20061121|922042858|VWO|32648|VANGUARD EMERGING MARKETS ETF|.
20061121|922042866|VPL|56771|VANGUARD PACIFIC ETF|.
20061121|922042874|VGK|129000|VANGUARD EUROPEAN ETF|.
20061121|92204A702|VGT|10706|VANGUARD INFORMATION TECHNOLOG|.
20061121|92204A884|VOX|16528|VANGUARD TELECOMMUNICATION SER|.
20061121|92232F103|VSGN|16779|VASOGEN INC.|.
20061121|92232R107|VAPH|25825|VASO ACTIVE PHARM INC CL A|.
20061121|92240M108|VGR|18494|VECTOR GROUP LTD|.
20061121|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061121|92257E106|VCYA|26572|VELOCITY ASSET MANAGEMENT INC|.
20061121|92257T608|VEXP|125194|VELOCITY EXPRESS CORP NEW|.
20061121|922589106|VNARF|210921|VENA RES INC (CANADA)|.
20061121|922908553|VNQ|13339|VANGUARD REIT ETF|.
20061121|922908595|VBK|11569|VANGUARD SMALL-CAP GROWTH ETF|.
20061121|922908611|VBR|29130|VANGUARD SMALL-CAP VALUE ETF|.
20061121|922908629|VO|12724|VANGUARD MID-CAP ETF|.
20061121|922908637|VV|17515|VANGUARD LARGE-CAP ETF|.
20061121|923275101|VENSQ|14297|VENTURE STORES INC|.
20061121|92336G106|VSE|329698|VERASUN ENERGY CORPORATION COM|.
20061121|923428106|VRDE|34953|VERIDIEN CORP|.
20061121|92342W103|VRDI|301393|VERIDICOM INTERNATIONAL INC|.
20061121|92343P107|VTS|50803|VERITAS DGC INC.|.
20061121|925317208|VRSO|57939|VERSO TECHNOLOGIES INC|.
20061121|925391104|VTAI|17100|VESTA INSURANCE GROUP INC|.
20061121|92553P201|VIAB|10610|VIACOM INC CLASS B COM NEW|.
20061121|92553T104|VFIN|10135|VFINANCE INC|.
20061121|92554J105|VIAC|10661|VIACELL, INC.|.
20061121|92629F104|VTSRF|22000|VICTORIA RESOURCE CORP(F)|.
20061121|92643X206|VYEY|12100|Victory Energy Corporation New|.
20061121|926706102|VYST|31836|VIEW SYSTEMS INC|.
20061121|926713108|VCST|1734612|VIEWCAST.COM INC|.
20061121|926713116|VCSTW|10000|VIEWCAST.COM IN WT 02/03/2007|.
20061121|926727108|VPFG|44934|VIEWPOINT FINANCIAL GROUP|.
20061121|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061121|92762R105|VPER|39311|VIPER NETWORKS INC.|.
20061121|927638403|VRA|676294|VIRAGEN INC NEW|.
20061121|927638502|VRAU|15000|VIRAGEN, INC UNITS 11/03/2006|.
20061121|927692103|VGMTF|155500|VIRGIN METALS, INC. CANADA|.
20061121|927926204|VGZ|29515|VISTA GOLD CORP (NEW)|.
20061121|928242205|VPRO|22284|VIROPRO INC NEW|.
20061121|928269109|VSCP|28581|VIRTUALSCOPICS INC|.
20061121|928298108|VSH|120816|VISHAY INTERTECHNOLOGY INC|.
20061121|92831L204|EICU|62382|VISICU INC COM STK|.
20061121|92833C103|VPSI|5300000|Vision Airships, Inc. Common S|.
20061121|92833K204|VGYI|12899|Vision Energy Group, Inc. New|.
20061121|92839U107|VC|46695|VISTEON CORPORATION|.
20061121|92840A108|VSTL|174000|VISTULA COMMUNICATIONS SERVICE|.
20061121|92847T209|VSTH|114526|VitalStream Holdings, Inc. New|.
20061121|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061121|92855S101|VIV|603167|VIVO PARTICIPACOES S A SPONS A|.
20061121|92856L105|VOSC|20623|Vocalscape Networks, Inc. Comm|.
20061121|928628106|VOII|211317|VOIP INC|.
20061121|928662303|VLKAY|10708|VOLKSWAGEN A G ADR (SPONS)|.
20061121|92886T201|VG|20376|VONAGE HOLDINGS CORP|.
20061121|92906P106|VCP|33740|VOTORANTIM CELULOSE  PAPEL ADS|.
20061121|92908D101|VEII|20265|VOYAGER ENTERTAINMENT INTL INC|.
20061121|92909G103|VSUS|65690|VSUS TECHNOLOGIES INC|.
20061121|92909L102|VBTC|25000|VUBOTICS INC.|.
20061121|92923C104|WCI|145113|WCI COMMUNITIES INC.|.
20061121|92923V102|WFILF|13297|W F I INDUSTRIES LTD|.
20061121|929273100|WGLE|1072013|WGL Entertainment Holdings, In|.
20061121|929297109|WMS|15021|WMS INDS INC|.
20061121|92934U101|WWEN|13882|W2 ENERGY INC. (NV)|.
20061121|93163V109|WLKF|2625318|WALKER FINANCIAL CORP|.
20061121|93317Q105|WLT|351633|WALTER INDUSTRIES,INC|.
20061121|934902107|WNMI|34506|WARNING  MGMT SVCS|.
20061121|940907108|WTER|355000|WATER CHEF INC|.
20061121|941092108|WTAR|15597|Wataire International, Inc. Co|.
20061121|943526301|WAVX|32048|WAVE SYSTEMS CORP CL-A COM STK|.
20061121|94352W106|WVWCQ|41374|WAVE WIRELESS CORP|.
20061121|94732Q100|WWWW|50260|WEB COM INC COM|.
20061121|94770V102|WBMD|83733|WEBMD HEALTH CORP CL A|.
20061121|948741103|WRI|15393|WEINGARTEN RLTY INVS/SBI|.
20061121|94973V107|WLP|34974|WELLPOINT HEALTH NETWORKS INC|.
20061121|94979B204|WPK|15647|WELLS FARGO CAP VII (TRUPS) 5.|.
20061121|94979D200|GWF|38752|WELLS FARGO CAP VIII 5.625% TS|.
20061121|949902100|WLSI|200697|WELLSTAR INTL INC|.
20061121|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061121|95046R106|WWEI|141564|WELWIND ENERGY CORPORATION COM|.
20061121|950670307|WNRC|10000|WENR CORP NEW|.
20061121|95082P105|WCC|20000|WESCO INTERNATIONAL INC|.
20061121|953170107|WHDCF|25000|WEST HAWK DEV CORP|.
20061121|957541105|WSTL|11276|WESTELL TECHNOLOGIES INC CL-A|.
20061121|957669104|ZIF|14226|WESTERN ASSET ZENIX INCM FD IN|.
20061121|95766J102|HIX|19828|WESTERN ASSET HIGH INCM FD II|.
20061121|95766K109|HIO|77500|WESTERN ASSET HIGH INCM OPPORT|.
20061121|95766N103|MHF|15345|WESTERN ASSET MUNI HIGH INCM F|.
20061121|95766W103|SBG|25807|WESTERN ASSET 2008 WLDWIDE DOL|.
20061121|95805Y102|WCPCF|34136|WESTERN COPPER CORP COMMON NEW|.
20061121|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061121|95828P104|WGDF|51029|WESTERN GOLDFIELDS INC IDAHO|.
20061121|95952L200|WSRA|57203|WESTERN SIERRA MINING CORP  NE|.
20061121|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061121|961815107|WON|20909|WESTWOOD ONE,INC|.
20061121|96536P105|WTMK|29903|WHITEMARK HOMES INC|.
20061121|966621104|RUSS|24382|WHITNEY INFORMATION NETWK INC|.
20061121|966837106|WFMI|91000|WHOLE FOODS MKT INC|.
20061121|96684T107|WYDY|13747|WHO'S YOUR DADDY, INC|.
20061121|96684U104|WTRO|26690|WI-TRON, INC.|.
20061121|967590100|WYY|132441|WIDEPOINT CORP|.
20061121|969199108|WG|119778|WILLBROS GROUP INC.|.
20061121|969457100|WMB|101482|WILLIAMS COMPANIES|.
20061121|971858105|WLON|37930|WILON RESOURCES INC COM STK|.
20061121|974280109|WNDXQ|8519012|WINN-DIXIE STORES INC|.
20061121|974637100|WGO|14518|WINNEBAGO INDS INC|.
20061121|975456104|WNSRF|68032|WINSLOW RESOURCES INC|.
20061121|97550R100|WDMG|12723|WINSONIC DIGITAL MEDIA GROUP L|.
20061121|976512103|WNWN|11507|WINWIN GAMING INC|.
20061121|976527101|WLSA|13858|WIRELESS AGE COMMUNICATIONS IN|.
20061121|97653A103|WFII|13856|WIRELESS FACILITIES INC|.
20061121|97717P104|WSDT|51483|WISDOMTREE INVESTMENTS, INC.|.
20061121|97717W208|DHS|56374|WISDOMTREE TRUST HIGH-YIELDING|.
20061121|97717W406|DTN|13364|WISDOMTREE TR DIVID TOP 100 FD|.
20061121|97717W760|DLS|19143|WISDOMTREE TR INTL SMALL CAP D|.
20061121|97717W810|DNH|59762|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061121|97717W877|DEW|15978|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061121|977427103|WITM|19647|WITS BASIN PRECIOUS MINERALS I|.
20061121|97750V109|WIZD|96620|WIZZARD SOFTWARE CORPORATION|.
20061121|977752302|WLFFF|100990|WOLFDEN RESOURCES INC ORD SHS|.
20061121|978093102|WLV|113831|WOLVERINE TUBE INC|.
20061121|978166106|WATG|65000|Wonder Auto Technology, Inc. C|.
20061121|98141A101|WAXS|30050|WORLD ACCESS INC|.
20061121|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061121|981517105|WDWT|39154|WORLD WASTE TECH INC|.
20061121|98155N106|WWAT|189678|WORLDWATER & POWER CORP|.
20061121|981579105|WRSP|25247|WORLDSPACE, INC.|.
20061121|981811102|WOR|50527|WORTHINGTON IND'S, INC|.
20061121|98211W108|WPTE|35490|WPT ENTERPRISES INC|.
20061121|983134107|WYNN|667048|WYNN RESORTS LTD|.
20061121|98371P109|XCHC|10794|THE X-CHANGE CORP|.
20061121|98385L102|XSNX|79595|XSUNX INC|.
20061121|98385X106|XTO|28182|XTO ENERGY INC.|.
20061121|98386F104|XTPT|2806923|X-tra Petroleum Common Stock|.
20061121|983919101|XLNX|25738|XILINX INC|.
20061121|983950205|XLRTF|51927|XPLORE TECHNOLOGIES CP-NEW|.
20061121|98410V109|XNOM|201652|XENOMICS INC.|.
20061121|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061121|984149104|XYBRQ|228157|XYBERNAUT CORP|.
20061121|98415K207|XSBV|12580|XSTREAM BEVERAGE NETWORK INC|.
20061121|98416F108|XPNG|13200|XPENTION GENETICS|.
20061121|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061121|98420A103|XNL|157779|XETHANOL CORP|.
20061121|984238105|YMI|10636|YM BIOSCIENCES INC|.
20061121|984249102|YRCW|61415|YRC WORLDWIDE INC|.
20061121|98425R101|YTBL|32706|YTB INTERNATIONAL INC.|.
20061121|984332106|YHOO|10764|YAHOO INC|.
20061121|98462Y100|AUY|164413|YAMANA GOLD INC|.
20061121|987824109|YPNT|50722|YP CORP|.
20061121|988480109|YGDC|61275|YUKON GOLD CORP, INC.|.
20061121|98849V506|YZCCF|23100|YUKON ZINC CORP|.
20061121|98849X205|YUKR|20466|YUKON RESOURCES CORP. NEW|.
20061121|988924106|ZTM|38606|Z-TRIM HOLDINGS, INC|.
20061121|98912M201|ZAAP|90012|ZAP|.
20061121|989139100|ZL|31100|ZARLINK SEMICONDUCTOR INC.|.
20061121|989214101|ZEDKF|20000|ZED.I SOLUTIONS INC|.
20061121|98950P108|ZHNE|10075|ZHONE TECH INC NEW|.
20061121|98974V107|ZIPR|20829|ZIP REALTY, INC|.
20061121|989759105|ZFPI|23208|ZONE 4 PLAY INC|.
20061121|98975W104|ZOLT|357067|ZOLTEK COMPANIES INC|.
20061121|989817101|ZUMZ|177214|ZUMIEZ INC COM|.
20061121|98981X104|ZNCM|10299|ZUNICOM INC|.
20061121|989834106|ZF|53293|ZWEIG FUND INC|.
20061121|989837109|ZTR|24118|ZWEIG TOTAL RETURN FUND|.
20061121|989922109|ZOLL|27577|ZOLL MEDICAL CORP|.
20061121|D1668R123|DCX|111144|DAIMLERCHRYSLER AG ORD|.
20061121|D18190898|DB|25922|DEUTSCHE BANK AG NAMEN AKT|.
20061121|G04074103|SIL|30772|APEX SILVER MINES LTD(ORD)|.
20061121|G05384139|AHLPRA|19800|ASPEN INSURANCE HLDGS LTD PERF|.
20061121|G17580104|CLKTF|18310|CALCITECH LTD|.
20061121|G2022L106|CHINA|56234|CDC CORPORATION CL A COM|.
20061121|G21161107|CSSTF|606208|China Security & Surveillance|.
20061121|G2157A107|CPICF|10448|CHINA PHARMACEUTICALS INTERNAT|.
20061121|G24182100|CBE|17556|COOPER INDUSTRIES LTD|.
20061121|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061121|G29438101|EFUT|95830|E-FUTURE INFORMATION TECHNOLOG|.
20061121|G3156P103|ASA|25285|ASA BERMUDA LIMITED|.
20061121|G31611109|XLACF|57376|XCELERA INC|.
20061121|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061121|G3223R108|RE|14268|EVEREST RE GP LTD(BERM)HLDG CO|.
20061121|G36738105|FDP|11233|FRESH DEL MONTE PRODUCE(ORD)|.
20061121|G37260109|GRMN|570610|GARMIN LTD|.
20061121|G38529106|GTGOF|22460|GETGO INC|.
20061121|G3921A175|GLBC|15143|GLOBAL CROSSING LTD NEW (BERMU|.
20061121|G3930E101|GSF|93204|GLOBALSANTAFE CORP|.
20061121|G49398103|IRIDQ|40935|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061121|G5299G106|VLCCF|54032|KNIGHTSBRIDGE TANKERS LTD|.
20061121|G54050102|LAZ|62991|LAZARD LTD|.
20061121|G55312105|JADE|104852|LJ INTL INC|.
20061121|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061121|G5876H105|MRVL|79065|MARVELL TECH GROUP LTD|.
20061121|G65773106|NAT|66211|NORDIC AMERICAN TANKER SHPG LT|.
20061121|G67742109|OB|43777|ONEBEACON INSURANCE GROUP LTD|.
20061121|G6852T105|PRE|15757|PARTNERRE LTD|.
20061121|G7127P142|PTPPRA|147952|PLATINUM UNDERWRITERS HOLDINGS|.
20061121|G7303A109|XING|58241|QIAO XING UNIV TELEPHONE INC|.
20061121|G73537402|SCTPRB|10200|SCOTTISH RE GROUP LTD PERPETUA|.
20061121|G73537410|SCT|735555|SCOTTISH RE GROUP LIMITED|.
20061121|G75300106|RFIVF|31000|RESOURCE FINANCE&INVESTNT LTD|.
20061121|G80637112|SHAWS|28300|SHANGHAI CENTURY ACQUISTION CO|.
20061121|G84384109|CTDC|135060|CHINA TECHNOLOGY DEVELOPMENT G|.
20061121|G84385106|CTGLF|12115|CHINA TECHNOLOGY GLOBAL CORP (|.
20061121|G84922106|WPL|120193|W. P. STEWART & CO LTD|.
20061121|G88915106|TTNUF|10607|TITANIUM GROUP LTD (B.V.I.)|.
20061121|G90078109|RIG|36968|TRANSOCEAN INC|.
20061121|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061121|G93762204|VPRT|27757|VISTAPRINT LIMITED|.
20061121|G9435N108|WCRX|45845|WARNER CHILCOTT LIMITED CL-A C|.
20061121|G9456A100|GLNG|20689|GOLAR LNG LTD (BERMUDA)|.
20061121|G95089101|WFT|19702|WEATHERFORD INTL LTD (BERMUDA)|.
20061121|H50430232|LOGI|123280|LOGITECH INTERNATIONAL S.A .OR|.
20061121|L6388F110|MICC|16415|MILLICOM INTL CELLULAR SA|.
20061121|M0392N101|ALDN|10298|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20061121|M0854Q105|ALLT|609918|ALLOT COMMUNICATIONS LTD ORD S|.
20061121|M20157109|BPHX|27738|BLUEPHOENIX SOLUTIONS LTD|.
20061121|M23798107|CIMT|20555|CIMATRON LTD ORD SHS|.
20061121|M25596103|CTCH|211663|COMMTOUCH SOFTWARE LTD|.
20061121|M29925100|ECTX|19330|ECTEL LTD|.
20061121|M37576101|EVSNF|38053|ELBIT VISION SYSTEMS LTD|.
20061121|M52020100|GIVN|47825|GIVEN IMAGING LTD|.
20061121|M52523103|WILC|10153|G.WILLI-FOOD INTL INC|.
20061121|M6706C103|LNOP|29840|LANOPTICS LTD -ORD-|.
20061121|M75165106|NURMF|16437|NUR MACROPRINTERS LTD ORD SHS|.
20061121|M7516K103|NVMI|143400|NOVA MEASURING INSTRUMENTS LTD|.
20061121|M7531S206|ORCT|29961|ORCKIT COMMUNICATIONS LTD (NEW|.
20061121|M81869105|RVSN|14579|RADVISION LTD|.
20061121|M81873107|RDWR|11717|RADWARE LTD|.
20061121|M83683108|SHMR|32844|SHAMIR OPTICAL INDUSTRY LTD|.
20061121|M8708Y109|SPCBF|63613|SUPERCOM LTD (ISRAEL)|.
20061121|M87915100|TSEM|32495|TOWER SEMICONDUCTOR LTD|.
20061121|M8791A109|OTIV|18644|ON TRACK INNOVATIONS LTD|.
20061121|M97601112|VOCL|22347|VOCALTEC COMMUNICATIONS LTD OR|.
20061121|N07059111|ASML|37816|ASML HOLDING NV NY REG SHS|.
20061121|N20935206|CNH|121000|CNH GLOBAL N.V. (NEW)|.
20061121|P47725109|GEECF|39086|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061121|P8696W104|SVA|15114|SINOVAC BIOTECH LTD|.
20061121|Q2770A103|CTVWF|328538|CITYVIEW CORP LTD ORD|.
20061121|Y02516105|ASTSF|113391|ASE TST LIMITED ORD SHS|.
20061121|Y2066G104|DSX|89417|DIANA SHIPPING INC.|.
20061121|Y2187A101|EGLE|20752|EAGLE BULK SHIPPING INC.|.
20061121|Y23592200|EUSEF|11895|Euroseas Ltd. New Common Share|.
20061121|Y2692M103|GMR|46981|GENERAL MARITIME CORP|.
20061121|Y62196103|BULK|10559|NAVIOS MARITIME HOLDINGS INC (|.
20061121|Y6476W104|OMM|15978|OMI CORPORATION(NEW)|.
20061122|000375204|ABB|467520|ABB LTD ADS ( 1 REG SHS)|.
20061122|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061122|00080V203|ABNPRF|27400|ABN AMRO HLDG N.V. CAP FDG TR|.
20061122|000833103|ACA|19111|ACA CAPITAL HOLDINGS INC COM|.
20061122|000973107|ACTMQ|75271|ACT MANUFACTURING INC|.
20061122|001004100|ADMT|14212|ADM TRONICS UNLIMITED INC|.
20061122|001055102|AFL|26609|AFLAC INC|.
20061122|001058106|AFPC|54576|A F P IMAGING CORP|.
20061122|00106X100|AFVS|69869|AFV SOLUTIONS, INC|.
20061122|001084102|AG|42852|AGCO CORP|.
20061122|001303106|GLOV|17346|AHPC HOLDINGS INC|.
20061122|00130H105|AES|17500|THE AES CORPORATION|.
20061122|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061122|001963107|ASVI|236153|A S V INC|.
20061122|00206R102|T|18533|AT&T INC. COM|.
20061122|00208J108|ATPG|24410|ATP OIL & GAS CORPORATION|.
20061122|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061122|00209G202|ATSX|14482|ATSI COMMUNICATIONS INC NEW|.
20061122|002346104|AVII|41678|AVI BIOPHARMA INC|.
20061122|002432102|AVVW|545751|AVVAA WORLD HEALTH CARE PRODS|.
20061122|002444107|AVX|76626|AVX CORP|.
20061122|00253U107|ASTM|75949|AASTROM BIOSCIENCES INC|.
20061122|002824100|ABT|66529|ABBOTT LABORATORIES|.
20061122|002896207|ANF|58822|ABERCROMBIE & FITCH CO CL-A|.
20061122|003709102|ABLE|90658|ABLE ENERGY INC|.
20061122|003830106|ABP|12366|ABRAXAS PETROLEUM CORP.|.
20061122|003881208|CBMX|22641|ACACIA RESEARCH CORP AR COMBIM|.
20061122|00388T108|ABSY|50127|ABSOLUTESKY INC COM STK|.
20061122|004286100|ACAM|12130|ACAMBIS PLC ADS|.
20061122|00430L103|ABPI|51172|ACCENTIA BIOPHARMACUETICALS IN|.
20061122|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061122|004329108|AIXD|16118|ACCESS INTEGRATED TECHNOLOGIES|.
20061122|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061122|00440P201|ACEAF|125953|ACE AVIATION HOLDINGS INC CL A|.
20061122|00448Q201|ACHN|76897|ACHILLION PHARMACEUTICALS, INC|.
20061122|004724100|AMIIQ|39213|ACME METALS INC|.
20061122|004764106|APKT|12070|ACME PACKET, INC.|.
20061122|00484M106|ACOR|41546|ACORDA THERAPEUTICS INC|.
20061122|00506P103|ACTI|18652|ACTIVIDENTITY CORP COM|.
20061122|00506R109|AVWI|20384|ACTIONVIEW INTERNATIONAL INC|.
20061122|00508B102|ACTU|26575|ACTUATE CORPORATION|.
20061122|00509P100|ANTX|20354|ACUNETX INC COM|.
20061122|00516Q109|AVPA|170000|AD VENTURE PARTNERS INC COM|.
20061122|00516Q117|AVPAW|20291|AD VENTURE PARTNERS INC WTS 6/|.
20061122|005208103|ADES|31141|ADA-ES INC|.
20061122|006228100|ADGO|30895|ADAMS GOLF INC|.
20061122|00651F108|ADPT|11300|ADAPTEC INC|.
20061122|00652E100|AUAYF|10000|Adanac Molybdenum Corporation|.
20061122|006848105|ADELQ|150988|ADELPHIA COMMUNICATNS CRP CL-A|.
20061122|006858104|AAML|16400|ADERA MINES LTD|.
20061122|00686R200|ADH|198036|ADHEREX TECHNOLOGIES INC COM S|.
20061122|00724F101|ADBE|96628|ADOBE SYS INC (DE)|.
20061122|00737E109|ADSO|777350|ADSERO CORP|.
20061122|007391105|ADDL|24774|Aduddell Industries, Inc. Comm|.
20061122|007486103|AVNA|163237|ADVANCE NANTECH INC|.
20061122|00750J100|ADVB|13174|ADVANCED BIOTHERAPY INC|.
20061122|007511108|ADVC|633348|ADVANCED COMMUNICATIONS TECH|.
20061122|00752K105|ACTC|132345|ADVANCED CELL TECHNOLOGY, INC.|.
20061122|00753P103|AMAG|21195|ADVANCED MAGNETICS INC|.
20061122|00754E107|API|45721|ADVANCED PHOTONIX INC CL-A|.
20061122|00754V109|ADOT|261577|ADVANCED OPTICS ELECTRNCS INC|.
20061122|00756F201|APPI|53479|ADVANCED PLANT PHARMACTCL|.
20061122|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061122|00762L101|AAV|457871|ADVANTAGE ENERGY INCOME TR UNI|.
20061122|007635105|ARFR|43501|ADVANCED REFRACTIVE TECHNOLOGI|.
20061122|00763M108|EYE|16708|ADVANCED MEDICAL OPTICS INC.|.
20061122|00764H108|AMTN|20682|ADVANCED MEDIA TRAINING, INC.|.
20061122|00765G109|AOLS|10833|AEOLUS PHARMACEUTICALS INC|.
20061122|00765H107|ADLS|322427|ADVANCED LIFE SCIENCES HOLDING|.
20061122|00765Y100|AVXN|10143|Advanced Technetix, Inc. Commo|.
20061122|007772106|AFML|25000|Aerofoam Metals Inc. Common St|.
20061122|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061122|007903107|AMD|495302|ADVANCED MICRO DEVICES|.
20061122|007947104|AERT|18307|ADVANCED ENVMNTL RECYCL TECH-A|.
20061122|008041204|AOTL|1220298|AEROTELESIS INC NEW|.
20061122|00808Y109|AEMD|15627|AETHLON MEDICAL INC|.
20061122|008190100|ACS|10413|AFFILIATED COMPUTER SERVS CL-A|.
20061122|00826T108|AFFX|62537|AFFYMETRIX INC|.
20061122|008287104|AFMCF|13796|AFRICAN METALS CORP|.
20061122|00845V308|AGR|20464|AGERE SYSTEMS INC.|.
20061122|00846U101|A|35480|AGILENT TECHNOLOGIES, INC|.
20061122|008474108|AEM|150042|AGNICO-EAGLE MINES LTD|.
20061122|008543100|AGPT|22400|AGRIPOST INC|.
20061122|008916108|AGU|24669|AGRIUM INC.|.
20061122|009158106|APD|11340|AIR PROD&CHEM INC|.
20061122|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061122|00949P108|AAI|141427|AIRTRAN HOLDINGS INC|.
20061122|009728106|AKN|227072|AKORN INC|.
20061122|00972U107|AKES|10540|AKESIS PHARMACEUTICALS, INC.|.
20061122|010392553|ALF|11150|ALABAMA POWER COMPANY SR NT SE|.
20061122|011612603|ALAN|12492|ALANCO TECHNOLOGIES INC NEW CO|.
20061122|013078100|ACV|377513|ALBERTO CULVER CO NEW|.
20061122|013716105|AL|18400|ALCAN INC|.
20061122|013817101|AA|21187|ALCOA INC|.
20061122|013904305|ALA|104094|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061122|01407F103|ALBA|37484|ALDABRA AQUISITION CORP|.
20061122|01407F202|ALBAU|14519|ALDABRA ACQUISITION CORP UNITS|.
20061122|014383111|AWGIW|108621|ALDERWOODS GROUP INC 01/02/07|.
20061122|014485106|AFN|45200|ALESCO FINANCIAL INC|.
20061122|01741R102|ATI|14018|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061122|01858P105|ADTR|15744|ALLIANCE DISTRIBUTORS HOLDING,|.
20061122|018606202|AIQ|10100|ALLIANCE IMAGING INC|.
20061122|01861G100|AHGP|13241|ALLIANCE HOLDINGS GP LP COM UT|.
20061122|018805101|AZ|48248|ALLIANZ SE SPONSORED ADR REPST|.
20061122|019153105|AGGI|40221|ALLIED ENERGY GROUP INC COM ST|.
20061122|019589308|AW|11730|ALLIED WASTE INDUSTRIES INC|.
20061122|019645506|ALY|49127|ALLIS CHALMERS ENERGY INC|.
20061122|01988P108|MDRX|12317|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061122|020039103|AT|193343|ALLTEL CORP|.
20061122|02043Q107|ALNY|13184|ALYNLAM PHARMACEUTICALS INC|.
20061122|02081D208|ALRX|10226|ALPHARX INC NEW-NEW|.
20061122|02082E106|AGD|33849|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061122|021373105|ALTI|21135|ALTAIR NANOTECHNOLOGOES INC|.
20061122|021441100|ALTR|22708|ALTERA CORP|.
20061122|02144G107|ALT|246036|ALTEON,INC|.
20061122|02146J208|AENS|19203|ALTERNATIVE ENERGY SOURCES INC|.
20061122|02216N105|ALTU|12115|ALTUS PHARMACEUTICALS INC|.
20061122|022276109|ACH|23007|ALUIMINUM CORP OF CHINA ADR (2|.
20061122|022912109|AXREF|12200|AMARC RESOURCES LTD|.
20061122|02301P106|AMAR|52767|AMARILLO BIOSCIENCES|.
20061122|023111107|AMRN|37354|AMARIN CORP PLC ADS|.
20061122|023135106|AMZN|441321|AMAZON COM INC|.
20061122|02313V109|AMZB|70445|AMAZON BIOTECH INC|.
20061122|02318N102|ABTG|108195|AMBIENT CORP|.
20061122|023434103|AANI|838807|AMEDIA NETWORKS INC|.
20061122|023436108|AMED|15552|AMEDISYS INC|.
20061122|023608102|AEE|53298|AMEREN CORP|.
20061122|02363N106|AAPM|67248135|AMERICA ASIA PETROLEUM CORPORA|.
20061122|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061122|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061122|024937104|ACAS|15467|AMERICAN CAP, STRATETIES LTD|.
20061122|025537101|AEP|36248|AMERICAN ELECTRIC POWER INC|.
20061122|02553E106|AEOS|31664|AMER EAGLE OUTFITTER INC NEW|.
20061122|025637109|AMEP|673163|AMERICAN ENERGY PRODUCTION  IN|.
20061122|025816109|AXP|231741|AMERICAN EXPRESS COMPANY|.
20061122|025929209|AMHI|20523|AMERICAN HEALTHCHOICE INC-NEW|.
20061122|026874107|AIG|53051|AMERICAN INTL GROUP INC|.
20061122|026909408|AIPN|37164|AMERICAN INTL PETROLEUM INC|.
20061122|027070101|PLB|26645|AMERICAN ITALIAN PASTA CL-A|.
20061122|02755P107|AMBD|171000|AMERICAN MOBILE DENTAL CORP|.
20061122|027568104|AMC|18405|AMER MORT ACCEPT(SHS BENE INT|.
20061122|028723104|AEZ|20179|AMERICAN OIL & GAS INC|.
20061122|029066107|APCC|47313|AMERICAN POWER CONVERSION CORP|.
20061122|029263100|ARP|13188|AMERICAN REPROGRAPHICS COMPANY|.
20061122|02926M108|ARMM|14079|AMERICAN RESOURCE MANAGEMENT I|.
20061122|029429107|ASEI|95989|AMER SCIENCE & ENGR INC.|.
20061122|029441201|ASFX|22503|AMERICAN SCIENTIFIC RESOURCES,|.
20061122|029569100|ARSC|31275|AMERICAN SECURITY RESOURCES CO|.
20061122|029654308|AESK|12825|AMERICAN SKIING COMPANY|.
20061122|030111108|AMSC|40419|AMERICAN SUPERCONDUCTOR CORP|.
20061122|030145205|ATCO|297612|AMERICAN TECH CORP (DEL) NEW|.
20061122|030356109|AUNI|28203|American Unity Investments, In|.
20061122|030371108|AVD|43858|AMERICAN VANGUARD CORP|.
20061122|030405104|BETM|22969|AMERICAN WAGERING INC|.
20061122|03062T105|CRMT|46718|AMERICA'S CAR-MART INC|.
20061122|03062Y104|AWNE|30564|AMERICAS WIND ENERGY CORP COM|.
20061122|03072A302|AMRE|469794|AMERIRESOURCE TECHS INC- NEW|.
20061122|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061122|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061122|031162100|AMGN|18522|AMGEN INC|.
20061122|031652100|AMKR|57466|AMKOR TECHNOLOGY INC|.
20061122|031660103|AMXG|29000|AMMEX GOLD MINING CORP COM STK|.
20061122|031674203|AMXI|50906|AMNEX INC|.
20061122|032159105|AXR|27995|AMREP CORP|.
20061122|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20061122|032515108|ANAD|21914|ANADIGICS INC|.
20061122|032683401|ANLT|24386|ANALYTICAL SURVEYS INC-NEW|.
20061122|034306100|ADOV|34177|Andover Medical, Inc. Common S|.
20061122|034393108|ANDR|59260|ANDREA ELECTRONICS CORP|.
20061122|034422204|ADGD|57473|ANDRESMIN GOLD CORP NEW|.
20061122|034425108|ANDW|19220|ANDREW CORP|.
20061122|03462X409|AGCI|10156|ANGELCITI ENTERTAINMENT INC NE|.
20061122|035128206|AU|18900|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061122|03512N104|ANGUF|43235|ANGLO URANIUM CORP (CDA)|.
20061122|035214105|AGSC|17895|ANGUS ENERGY CORP|.
20061122|035229103|BUD|10048|ANHEUSER BUSCH COS INC|.
20061122|036340107|ASCT|10120|ANSCOTT INDUSTRIES INC|.
20061122|03662X100|ANSW|19930|ANSWERS CORPORATION|.
20061122|036913101|ANTGF|718416|ANTIGUA ENTERPRISES INC(F)|.
20061122|03703T100|AAGM|15860286|ANTI AGING MEDICAL GROUP CORP|.
20061122|037347101|ANH|22901|ANWORTH MRTG ASSET CORP|.
20061122|037389103|AOC|21039|AON CORPORATION|.
20061122|03759P101|APHTQ|19689|APHTON CORP|.
20061122|03761E102|AGT|637397|APOLLO GOLD CORP|.
20061122|03761M104|APIO|17431|API Nanotronics Corp. Common S|.
20061122|037622107|AOOR|294589|APOLLO RESOURCES INTERNATIONAL|.
20061122|037659109|APLL|16959|APOLO GOLD & ENERGY INC|.
20061122|037833100|AAPL|16600|APPLE COMPUTER INC|.
20061122|037899101|APPB|38222|APPLEBEES INTERNATIONAL INC|.
20061122|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061122|03815A106|APN|14712|APPLICA INC|.
20061122|03815U102|APDN|15546|APPLIED DNA SCIENCES INC|.
20061122|038222105|AMAT|135309|APPLIED MATERIALS INC|.
20061122|03823Y104|APNS|20929|APPLIED NEUROSOLUTIONS INC|.
20061122|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061122|03836W103|WTR|14151|AQUA AMERICA, INC.|.
20061122|03841C100|AQAS|13562|AQUA SOCIETY INC|.
20061122|03841F103|AQWT|11471|AQUACELL WATER INC COM STK|.
20061122|038465100|ARSD|15091|ARABIAN AMERICAN DEV CO.|.
20061122|03878K108|ARCS|40013|ARC WIRELESS SOLUTIONS INC|.
20061122|039380100|ACI|84173|ARCH COAL, INC.|.
20061122|039583109|ASN|18326|ARCHSTONE-SMITH TRUST|.
20061122|04012E107|AGXM|38653|ARGENTEX MINING CORPORATION|.
20061122|040311102|ARGL|26807|ARGYLE SECURITY ACQUISITION CO|.
20061122|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061122|041232109|ARKAY|64628|ARKEMA SPONSORED ADR (FRANCE)|.
20061122|042384107|ACKH|209579|ARMSTRONG HLDGS INC(HLDG CO)|.
20061122|042682203|ARTX|16389|AROTECH CORPORATION|.
20061122|042698308|HRT|14551|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061122|04269Q100|ARRS|50402|ARRIS GROUP INC|.
20061122|042735100|ARW|33136|ARROW ELECTRONICS INC|.
20061122|042797100|ARWR|16989|ARROWHEAD RESEARCH CORP|.
20061122|04287U109|AEYIF|15200|ARSENAL ENERGY INC NEW (CDA)|.
20061122|04350H100|ASAQ|75250|Ascend Acquisition Corp. Commo|.
20061122|04350H209|ASAQU|22750|ASCEND ACQUISITION COPR UT (1|.
20061122|044209104|ASH|26951|ASHLAND INC|.
20061122|04516D100|ASIQ|11500|ASI ENTERTAINMENT INC.|.
20061122|045346103|APNB|10833|ASPENBIO PHARMA INC|.
20061122|04544X102|ALC|4066394|ASSISTED LIVING CONCEPTS INC N|.
20061122|045913100|ASRNF|74911|ASTRIS ENERGI INC|.
20061122|046352100|ASTR|12824|ASTRALIS LTD|.
20061122|047439104|AGIX|374148|ATHEROGENICS INC|.
20061122|04743P108|ATHR|118938|ATHEROS COMMUNICATIONS INC|.
20061122|049156102|ATPL|21928|ATLANTIS PLASTICS INC CL-A|.
20061122|050055102|ATWT|155674|ATWEC TECHNOLOGIES INC|.
20061122|050908102|AGNCF|94000|AUGEN CAPITAL CORP|.
20061122|050912203|ARCFF|18250|AUGUSTA RESOURCE CORP|.
20061122|05106D509|AUGC|999499|AuGRID Corporation New Common|.
20061122|05153Q106|AURLQ|13327|AUREAL INC|.
20061122|052036100|AOG|50850|AURORA OIL & GAS CORPORATION C|.
20061122|05208R109|AURC|42294|Aurus Corp. Common Stock|.
20061122|052769106|ADSK|11627|AUTODESK INC (DE)|.
20061122|05334D107|AUXL|15490|AUXILIUM PHARAMCEUTICALS INC|.
20061122|053467106|AOGS|10609|AVALON OIL AND GAS INC COM|.
20061122|05348P401|AVNR|3289889|AVANIR PHARMACEUTICALS CL A NE|.
20061122|05348W109|AVNX|35249|AVANEX CORP.|.
20061122|05356X403|AVR|51385|AVENTINE RENEWABLE ENERGY HOLD|.
20061122|053611109|AVY|14570|AVERY DENNISON CORP|.
20061122|05367L802|AVCI|12621|AVICI SYS INC|.
20061122|05367P100|AVID|62506|AVID TECH INC|.
20061122|05368D106|AVGO|208349|AVICENA GROUP INC|.
20061122|053774105|CAR|10319|AVIS BUDGET GROUP, INC. (NEW)|.
20061122|054303102|AVP|264901|AVON PRODUCTS INC|.
20061122|054536107|AXA|85185|AXA ADS (1 ORD SHS)|.
20061122|05459Q602|AXGJ|41524|AXIA GROUP, INC. NEW|.
20061122|054617105|AXTG|20927|Axis Technologies Group, Inc.|.
20061122|05462C103|AXGC|30114|Axis Energy Corporation Common|.
20061122|054774104|AZMN|11141|AZCO MINING INC|.
20061122|054802103|AZR|92300|AZTAR CORP|.
20061122|054923107|AXCA|37130|AXCAN PHARMA INC|.
20061122|055184204|BACPRY|10555|BAC CAP TR V GTD CAP SECS|.
20061122|05518T209|BACPRZ|20050|BAC CAPITAL TRUST VIII GTD.CAP|.
20061122|05523R107|BAESY|89826|BAE SYS PLC SPONS ADR|.
20061122|055262505|BF|114097|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061122|055362107|BCYVF|36000|BCY LIFESCIENCES INC|.
20061122|055369102|BMTLF|60400|BCMETALS CORP (CANADA)|.
20061122|055472104|BSG|22219|BISYS GROUP INC|.
20061122|055482103|BJS|124528|BJ SERVICES CO|.
20061122|05548G102|BKFG|71240|BKF CAPITAL GROUP,INC|.
20061122|055630107|BPT|17078|BP PRUDHOE BAY ROYALTY TR|.
20061122|055639108|BPZI|184535|BPZ ENERGY, INC|.
20061122|055710107|BSML|30426|BSML INC. COM STK|.
20061122|055921100|BMC|28073|BMC SOFTWARE, INC|.
20061122|05617P207|BBGT|12517|Baby Bee Bright Corporation Ne|.
20061122|056752108|BIDU|237582|BAIDU.COM, INC. SPON ADR RPTNG|.
20061122|057101107|BKBO|38110|BAKBONE SOFTWARE INC VTG SHS|.
20061122|058498106|BLL|93482|BALL CORP|.
20061122|05858H104|BLDP|11848|BALLARD POWER SYS INC|.
20061122|05873K108|BFT|19443|BALLY TOTAL FITNESS HLDG CRP|.
20061122|05961W105|BMA|24195|BANCO MACRO S.A. ADS (EA REPTS|.
20061122|059815100|BDG|42949|BANDAG INC|.
20061122|060505104|BAC|67943|BANK OF AMERICA CORP|.
20061122|064057102|BK|121002|BANK OF NEW YORK INC|.
20061122|064149107|BNS|15451|BANK OF NOVA SCOTIA (F)|.
20061122|066286105|BNKFF|38500|BANKERS PETROLEUM LTD|.
20061122|06646V108|RATE|47613|BANKRATE INC|.
20061122|06652B103|BKUNA|27129|BANKUNITED FINL CORP CL-A|.
20061122|06682M301|BANY|18196|BANYAN CORP-NEW|.
20061122|06738C778|DJP|64093|BARCLAYS BANK PLC IPATH EXCH T|.
20061122|06738C786|OIL|182569|BARCLAYS BANK PLC IPATH EXCH T|.
20061122|067901108|ABX|281328|BARRICK GOLD CORP|.
20061122|069827103|BOGA|25735|Baseline Oil & Gas Corp. Commo|.
20061122|07159T100|BMGX|20325|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061122|071813109|BAX|70458|BAXTER INTERNATIONAL INC|.
20061122|071813125|BXTRR|10000|BAXTER INTL INC CTG RTS|.
20061122|07301P105|BYCX|34511|BAYOU CITY EXPLORATION, INC.|.
20061122|073176109|BTE|50057|BAYTEX ENERGY TRUST TR UNIT|.
20061122|073677106|BCON|42157|BEACON POWER CORP|.
20061122|073841108|BRRSF|77934|BEAR RIDGE RES LTD|.
20061122|074002106|BE|21740|BEARINGPOINT INC.|.
20061122|07724R100|BEIC|11495|BEICANG IRON & STEEL, INC. COM|.
20061122|077255107|BJGP|43817|BEIJING MED-PHARM CORPORATION|.
20061122|077264109|BKMM|161000|BEKAM METALS INC|.
20061122|080555105|BLC|14316|BELO CORP SER A|.
20061122|08264E103|BLYC|82997|BENTLEY COMMERCE CORP|.
20061122|086516101|BBY|20700|BEST BUY CO INC|.
20061122|088606108|BHP|17548|BHP BILLITON LIMITED ADS ( 2 O|.
20061122|088772108|BCLC|10944|Bicoastal Communications Inc.|.
20061122|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061122|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061122|089084107|BCTE|224400|Big Cat Energy Corporation Com|.
20061122|08915P101|BGFV|33579|BIG 5 SPORTING GOODS CORP|.
20061122|08953T106|BSEG|28561|BIG SCREEN ENTERTAINMENT GROUP|.
20061122|089544100|BSKO|18150|BIG SKY ENERGY CORPORATION|.
20061122|08989Q100|BSGC|62496|BIGSTRING CORPORATION COM STK|.
20061122|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061122|09058V103|BCRX|32113|BIOCRYST PHARMACEUTICALS INC|.
20061122|09060C101|BKYI|20927|BIO-KEY INTERNATIONAL, INC|.
20061122|09061G101|BMRN|35980|BIOMARIN PHARMACEUTICAL INC|.
20061122|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061122|09062X103|BIIB|16897|BIOGEN IDEC INC|.
20061122|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061122|090643107|BNVI|42160|BIONOVO, INC|.
20061122|09064V105|BIPH|27056|BIOPHAN TECHNOLOGIES INC.|.
20061122|090657107|BPRG|11878|BIOPROGRESS PLC AMERICAN DEPOS|.
20061122|09065H303|BPUR|113333|BIOPURE CORPORATION CL-A NEW|.
20061122|09065U106|BYTTF|26220|BIOSCRYPT INC|.
20061122|09065V203|BPA|200925|BIOSANTE PHARMACEUTICALS INC|.
20061122|09066V103|BSMD|72556|BIOSPHERE MEDICAL INC|.
20061122|09066X109|BMD|1710684|BIRCH MOUNTAIN RES LTD|.
20061122|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061122|09067D201|BBH|41467|BIOTECH HLDRS TR HLD CO DP REC|.
20061122|09067J109|BVF|51599|BIOVAIL CORP|.
20061122|09068L103|BSYI|143780|BIOSYNTECH INC.|.
20061122|090911108|BLTI|86396|BIOLASE TECHNOLOGY INC|.
20061122|090931106|BSTC|12000|BIOSPECIFICS TECHNOLOGIES CORP|.
20061122|090938101|BIOHF|12259|BIOTECH HOLDINGS LTD|.
20061122|090945106|BSTE|129383|BIOSITE INC|.
20061122|091797100|BDK|43643|BLACK & DECKER CORP|.
20061122|091941104|BGT|34079|BLACKROCK GLOBAL FLOATING RATE|.
20061122|09202T103|BDGR|206269|BLACK DRAGON RESOURCE COMPANIE|.
20061122|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061122|09247D105|BKN|63776|BLACKROCK INVT QUALITY MUNI TR|.
20061122|09247M105|BMN|12369|BLACKROCK MUNCPL TARGT TERM TR|.
20061122|09247X101|BLK|10868|BLACKROCK INC|.
20061122|09248N102|BHY|21758|BLACKROCK HIGH YIELD TST SBI|.
20061122|09248T109|BSD|15792|BLACKROCK STRATGC MNI TST SBI|.
20061122|09249H104|BBK|15512|BLACKROCK MUNICIPAL BOND TR|.
20061122|09249N101|BLE|17672|BLACKROCK MUNI INCOME TRUST II|.
20061122|09249V103|BPP|28860|BLACKROCK PREFERRED OPPORTUNIT|.
20061122|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061122|09253R105|MVF|50125|BLACKROCK MUNIVEST FUND, INC.|.
20061122|09253W104|MYD|56347|BLACKROCK MUNI YIELD FUND, INC|.
20061122|09254J102|MUA|14309|BLACKROCK MUNI ASSETS FUND, IN|.
20061122|09255K108|EGF|67825|BLACKROCK ENHANCED GOVT FUND I|.
20061122|09255R103|DSU|13319|BLACKROCK DEBT STRATEGIES FD I|.
20061122|09255T109|ARK|152772|BLACKROCK SR HIGH INCM FD INC|.
20061122|09255W102|DVF|30283|BLACKROCK DIV INCM STRATEGIES|.
20061122|092583103|BLVKF|13000|BLACKSTONE VENTURES|.
20061122|093442101|BLGA|10935|BLASTGARD INTERNATIONAL INC|.
20061122|09348R102|ADRA|34603|BLDRS ASIA 50 ARR|.
20061122|09348R201|ADRD|28543|BLDRS DEVELOPED MKTS 100 ARD|.
20061122|093671105|HRB|27392|BLOCK H & R INC|.
20061122|093679108|BBI|94809|BLOCKBUSTER INC CL-A|.
20061122|095333100|BLU|40893|BLUE CHIP VALUE FUND INC|.
20061122|09534T508|BCSI|54812|BLUE COAT SYS INC NEW|.
20061122|09539R101|BLDV|18149|BLUE DIAMOND VENTURES, INC.|.
20061122|095602108|BLUE|36783|BLUE HOLDINGS, INC.|.
20061122|09578R103|NILE|148035|BLUE NILE INC|.
20061122|09656A105|KAZ|80194|BMB MUNAI INC|.
20061122|09656H209|BKPRF|20576|BNY CAP V TR PFD SEC SER F|.
20061122|096627104|BWP|373472|BOARDWALK PIPELINE PARTNERS, L|.
20061122|096892104|BBC|251309|BODISEN BIOTECH INC|.
20061122|097023105|BA|38732|BOEING CO|.
20061122|097305106|BGUE|39691|Bogue International Inc. Commo|.
20061122|09856E105|BKHM|81625|BOOKHAM INC|.
20061122|099469504|WEL|264149|BOOTS AND COOTS INTERNATIONAL|.
20061122|100843705|BLSI|20799|BOSTON LIFE SCIENCES, INC NEW|.
20061122|101121101|BXP|11389|BOSTON PROPERTIES INC.|.
20061122|101137107|BSX|684118|BOSTON SCIENTIFIC CORP|.
20061122|101507101|BIF|128540|BOULDER GROWTH & INCOME FUND I|.
20061122|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061122|103632105|GRLZ|171758|BOYSTOYS.COM INC|.
20061122|104576103|BDY|10877|BRADLEY PHARMACEUTICLS INC|.
20061122|105326102|BQDG|163742|BRANDQUEST DEVELOPMENT GROUP,|.
20061122|105532105|BAK|10722|BRASKEM S.A. ADS (EA REPTG FOU|.
20061122|105666101|BRVO|508864|BRAVO! FOODS INTERNATIONAL CP|.
20061122|10575Q106|BZOFF|22096|BRAZAURO RESOURCES CORPORATION|.
20061122|106902307|BWLRF|371836|BREAKWATER RES LTD-NEW-|.
20061122|10805W105|BUKRF|16345|Bridge Resources Corporation O|.
20061122|10947N104|BTSR|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061122|109542100|BLLN|3344846|Brilliant Technologies Corpora|.
20061122|110448107|BTI|144408|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061122|11130Q102|BBAN|127942|BROADBAND WIRELESS INT'L CORP|.
20061122|111320107|BRCM|58776|BROADCOM CORP CL-A|.
20061122|111412607|BVSN|23068|BROADVISION INC COM NEW|.
20061122|11161E101|BWNG|25435|BROADWING CORPORATION|.
20061122|112585104|BAM|51670|BROOKFIELD ASSET MANAGEMENT IN|.
20061122|112723101|BHS|290920|BROOKFIELD HOMES CORPORATION|.
20061122|112900105|BPO|20603|BROOKFIELD PROPERTIES CORP|.
20061122|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061122|11776U300|BSQR|33482|BSQUARE CORPORATION NEW|.
20061122|11953Q106|BYBUF|58372|BUFFALO GOLD LTD|.
20061122|120076104|BBW|42583|BUILD-A-BEAR WORKSHOP INC|.
20061122|12022E108|BLLD|48586|BULLDOG TECHNOLOGIES INC NEW|.
20061122|120255104|BLRV|317765|BULLION RIVER GOLD CORP|.
20061122|122215106|BUNM|7482098|BURNED MEDIA LTD|.
20061122|12328X107|BOBJ|98921|BUSINESS OBJECTS S A SPONS ADR|.
20061122|124661109|CHP|212088|C&D TECHNOLOGIES INC.|.
20061122|12489V106|CBRL|20127|CBRL GROUP INC|.
20061122|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061122|12542L103|CIBH|10445|CIB MARINE BANCSHARES INC|.
20061122|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061122|126147107|CPCF|10795|C P C OF AMERICA INC|.
20061122|126153105|CPL|11300|CPFL ENERGIA S.A.|.
20061122|126650100|CVS|569173|CVS CORPORATION (HOLDING CO)|.
20061122|126804301|CAB|516965|CABELA'S INCORPORATED|.
20061122|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061122|12709P103|CCMP|19175|CABOT MICROELECTRONICS CORP|.
20061122|12738T100|CADX|34401|CADENCE PHARMACEUTICALS, INC C|.
20061122|128030202|CALM|25103|CAL-MAINE FOODS INC|.
20061122|128117108|CHI|258484|CALAMOS CONV OPPORTUNITIES & I|.
20061122|128250107|CLBE|72990|CALBATECH INC|.
20061122|128699105|CLCL|20046|CALCOL INC|.
20061122|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061122|129603106|CCC|33361|CALGON CARBON CORP|.
20061122|131193104|ELY|102542|CALLAWAY GOLF CO|.
20061122|1312EM104|KAL|78591|CALLISTO PHARMACEUTICALS INC (|.
20061122|131347106|CPNLQ|191544|CALPINE CORPORATION|.
20061122|131720104|CLYW|37139|CALYPSO WIRELESS INC.|.
20061122|131722605|CBMC|13278|CALYPTE BIOMEDICAL CORP NEW|.
20061122|131910101|CAMH|57867|CAMBRIDGE HEART INC|.
20061122|13321L108|CCJ|17538|CAMECO CORP|.
20061122|13342B105|CAM|41055|CAMERON INTERNATIONAL CORPORAT|.
20061122|134422609|CBLRF|2495465|CAMPBELL RESOURCES INC NEW|.
20061122|134804103|CANWF|33000|CANACO RESOURCES INC|.
20061122|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061122|136069101|CM|14499|CANADIAN IMPERIAL BK OF COMMER|.
20061122|13642L100|COSWF|12687|CANADIAN OIL SANDS TRUST|.
20061122|136635109|CSIQ|48868|CANADIAN SOLAR INC. COM|.
20061122|137225108|CNR|18228|CANARGO ENERGY CORP|.
20061122|13722D101|CRCUF|24370|CANARC RESOURCES CORP (F)|.
20061122|137513107|CNE|1726859|CANETIC RESOURCES TRUST ORD SH|.
20061122|137576104|CFPZF|12641|Canfor Corporation New Ordinar|.
20061122|138116108|CTXE|16863|CANTEX ENERGY CORP|.
20061122|138763107|CYOO|10000|Canyon Copper Corp. Common Sto|.
20061122|13957Q108|CYSG|13498449|CAPE SYSTEMS GROUP, INC.|.
20061122|139674105|CCBG|10427|CAPITAL CITY BK GROUP INC|.
20061122|14018Y106|CGLD|54511|CAPITAL GOLD CORP|.
20061122|14040H105|COF|174046|CAPITAL ONE FINANCIAL CORP|.
20061122|14056D105|CBC|14016|CAPITOL BANCORP LTD|.
20061122|14057U304|CPXFF|442700|CAPITOL ENERGY RES LTD|.
20061122|14067D102|CPST|610657|CAPSTONE TURBINE CORP|.
20061122|140781105|CRR|19490|CARBO CERAMICS INC|.
20061122|14140U105|CDY|26140|CARDERO RES CORP.|.
20061122|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061122|141618108|CXCQ|17593|CARDXX INC|.
20061122|141665109|CECO|15231|CAREER EDUCATION CORP|.
20061122|141705103|CMX|1081880|CAREMARK RX, INC|.
20061122|14171A101|CGDE|47566|CAREGUIDE INC DEL COM|.
20061122|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061122|141916106|CDTP|105377|CARDIUM THERAPEUTICS INC|.
20061122|142042209|CBOU|21534|CARIBOU COFFEE COMPANY INC|.
20061122|143130102|KMX|23842|CARMAX, INC.|.
20061122|14350A104|CGKY|11946|CARNEGIE COOKE & COMPANY INC|.
20061122|143658300|CCL|46959|CARNIVAL CORPORATION (PAIRED S|.
20061122|144460102|CACS|20386|CARRIER ACCESS CORP.|.
20061122|144525102|CARN|10375|CARRINGTON LABORATORIES INC|.
20061122|144577103|CRZO|15596|CARRIZO OIL & GAS INC.|.
20061122|146229109|CRI|17152|CARTER'S INC|.
20061122|147154108|CACB|16896|CASCADE BANCORP|.
20061122|147270102|CSCE|53356|CASCADE ENERGY INC COM|.
20061122|14756B102|CKNN|105110|CASH SYSTEMS INC|.
20061122|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061122|149123101|CAT|305498|CATERPILLAR INC|.
20061122|149646101|CVCP|15579|Cavico Corporation Common Stoc|.
20061122|150837409|CVM|187904|CEL-SCI CORPORATION|.
20061122|150921104|CEGE|70054|CELL GENESYS INC|.
20061122|150934107|CTIC|1089619|CELL THERAPEUTICS INC|.
20061122|151020104|CELG|16431|CELGENE CORPORATION|.
20061122|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061122|15115L103|CLGY|85636|CELLEGY PHARMACEUTICALS INC|.
20061122|15130G105|CTEX|316809|CEMITREX INC.|.
20061122|15132Y104|CNTL|57500|CENTALE, INC.|.
20061122|151345303|CBHI|13186|CENTENNIAL BANK HOLDINGS, INC.|.
20061122|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061122|152012100|CSCC|19000|CENTERSPAN COMMUNICATIONS CP|.
20061122|152312104|CTX|16300|CENTEX CORP COM STK|.
20061122|15234Q108|CAIGY|14567|ELETROBRAS CENTRAIS ADR (PRF)|.
20061122|15607P109|CWIR|27384388|CENTRAL WIRELESS INC|.
20061122|156431108|CENX|31830|CENTURY ALUMINUM CO|.
20061122|156700106|CTL|70641|CENTURYTEL INC|.
20061122|156708109|CEPH|154902|CEPHALON INC|.
20061122|156732208|CERP|15286|CEREPLAST INC|.
20061122|156782104|CERN|23878|CERNER CORP|.
20061122|157193202|CTKH|122351|CETEK TECHNOLOGIES INC NEW|.
20061122|15745J205|CCCFF|89852|CHAI-NA-TA CORP|.
20061122|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061122|15956C105|CSCA|11500|CHARDAN SOUTH CHINA ACQUISITIO|.
20061122|15956C113|CSCAW|20650|CHARDAN SOUTH CHINA ACQUISITIO|.
20061122|159765106|CTHR|14921|CHARLES & COLVARD LTD|.
20061122|16117M107|CHTR|560196|CHARTER COMMUNICATIONS CL-A|.
20061122|16133R106|CHRT|135998|CHARTERED SEMICONDUCTOR MFG LT|.
20061122|161420104|CHYS|20124|CHARYS HOLDING CO INC|.
20061122|162456107|CHTT|20961|CHATTEM INCORPORATED|.
20061122|163076102|COGL|31538|CHEETAH OIL & GAS LTD|.
20061122|163428105|CHTP|19697|CHELSEA THERAPEUTICS INT'L LTD|.
20061122|163572100|CEMI|12153|CHEMBIO DIAGNOSTICS INC|.
20061122|163731102|CHFC|20816|CHEMICAL FINANCIAL CORP|.
20061122|16411R208|LNG|145545|CHENIERE ENERGY INC|.
20061122|165167107|CHK|24823|CHESAPEAKE ENERGY CORP|.
20061122|166744201|CHEUY|12476|CHEUNG KONG HOLDINGS LTDADR|.
20061122|166764100|CVX|159723|CHEVRON CORPORATION|.
20061122|167760107|CME|34070|CHICAGO MERCANTILE EXCHANGE HO|.
20061122|168615102|CHS|67516|CHICO'S FAS INC.|.
20061122|168910107|CHNG|276000|China Natural Gas, Inc. Common|.
20061122|169254208|CKGR|38367|CHILMARK ENTERTAINMENT GROUP I|.
20061122|169362100|CHCG|17103|China 3C Group Common Stock|.
20061122|16936R105|CAAS|189393|CHINA AUTOMOTIVE SYSTEMS INC|.
20061122|16936Y100|CBAK|190356|CHINA BAK BATTERY, INC|.
20061122|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061122|169381100|CHID|64924|CHINA DIGITAL COMM|.
20061122|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061122|16938D104|CXTI|948502|CHINA EXPERT TECHNOLOGY INC|.
20061122|16938E102|CHDT|21995|CHINA DIRECT TRADING CORPORATI|.
20061122|16938Y108|CEDA|24894|CHINA EDUCATION ALLIANCE, INC.|.
20061122|169395100|CHHH|614305|CHINA HEALTH HOLDING, INC.|.
20061122|16939P106|LFC|43342|CHINA LIFE INSURANCE CO LTD AD|.
20061122|16941T104|CPHI|350874|China Pharma Holdings, Inc. Co|.
20061122|169426103|CHA|28105|CHINA TELECOM CORP LTD ADS (RE|.
20061122|169447109|CMDA|351297|CHINA MEDIA1 CORP|.
20061122|169467107|CHDX|38902|CHINDEX INTL INC|.
20061122|16946D104|CHWG|27153|China Water Group, Inc. Common|.
20061122|169483104|CMED|10590|CHINA MEDICAL TECHNOLOGIES, IN|.
20061122|1694EP108|CHMS|14346|CHINA MOBILITY SOLUTIONS INC|.
20061122|169656105|CMG|992036|CHIPOLTE MEXICAN GRILL, INC. C|.
20061122|169656204|CMGB|49499|CHIPOTLE MEXICAN GRILL, INC. C|.
20061122|170032809|CQB|214016|CHIQUITA BRANDS INTL (NEW)|.
20061122|17133Q205|CHT|135570|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061122|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061122|171605207|CYRO|14532|CHYRON CORP (NEW)|.
20061122|171792302|CGMX|15807|CIGMA METALS CORP COM (NEW)|.
20061122|172737108|CC|51053|CIRCUIT CITY STORES, INC.|.
20061122|17275R102|CSCO|13807|CISCO SYSTEMS INC|.
20061122|17276F107|CIRT|583777|CIRTRAN CORP|.
20061122|17288Q109|CDSS|79407|CITADEL SECURITY SOFTWARE INC|.
20061122|173064205|CPRR|19249|CITIGROUP CAPITAL X CAP SECS-T|.
20061122|17306R204|CPRZ|16065|CITIGROUP CAP 6.950% SECS (TRU|.
20061122|17306X102|CTRN|16001|CITI TRENDS, INC.|.
20061122|173074402|CEIS|24000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061122|173076837|CIGHO|24815|CITGROUP GLBL MKTS HLDGS INC E|.
20061122|17307Q205|CPRQ|16076|CITIGROUP CAP XI CAP SECS TRUP|.
20061122|17308C296|EKN|10193|CITIGROUP FDG INCELKS LINKED T|.
20061122|17308C320|EHC|45986|CITIGROUP FUNDING INC *% ELKS|.
20061122|17308C361|EKC|23909|CITIGROUP FUNDING INC *% ELKS|.
20061122|17308C668|EET|18030|CITIGROUP FUNDING INC ELKS BAS|.
20061122|17462Q107|CZFC|15414|CITIZENS FIRST CORP|.
20061122|174740100|CIA|14414|CITIZENS INC CL-A|.
20061122|179570106|CLAI|49893|CLAIMSNET.COM INC.|.
20061122|18383M407|XRO|15372|ZACKS SECTOR ROTATION PORT CLA|.
20061122|184502102|CCU|28769|CLEAR CHANNEL COMMUNICTNS INC|.
20061122|184690105|CLRI|139630|CLEARANT, INC.|.
20061122|185060100|CLRO|26486|CLEARONE COMMUNICATIONS INC|.
20061122|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061122|185896107|CLF|60335|CLEVELAND-CLIFFS INC|.
20061122|18682S105|CKEI|94465|CLICKABLE ENTERPRISES INC|.
20061122|186904108|CFTN|11291|CLIFTON MINING CO (F)|.
20061122|18913Y103|GLV|13175|CLOUGH GLOBAL ALLOCATION FUND|.
20061122|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061122|19057V103|CTTJ|270166|COASTAL TECHNOLOGIES INC|.
20061122|190744201|CTCK|2760435|COATTEC INDUSTRIES INC NEW|.
20061122|191216100|KO|10702|COCA-COLA CO|.
20061122|192446102|CTSH|18846|COGNIZANT TECH SOLUTIONS CORP|.
20061122|193068103|CWTR|27464|COLDWATER CREEK INC|.
20061122|19388P106|COLY|38654|COLEY PHARMACEUTICAL GROUP, IN|.
20061122|194162103|CL|325498|COLGATE-PALMOLIVE CO|.
20061122|19419D205|CCGI|35397994|COLLECTIBLE CONCEPTS GROUP INC|.
20061122|194375101|CGPA|12850|COLLEGE PARTNERSHIP INC|.
20061122|194830204|CKCRQ|16776|COLLINS & AIKMAN (NEW)|.
20061122|195305107|CGDF|248486|COLUMBIA GOLDFIELDS LTD.|.
20061122|195493309|CNB|14622|COLONIAL BANCGROUP INC|.
20061122|195743109|CXE|20396|COLONIAL HIGH INCOM MUN TR SBI|.
20061122|199751108|CGUD|25581|COM-GUARD.COM INC|.
20061122|20010A103|CRXX|22450|COMBINATORX INC|.
20061122|200334118|CDCOR|23696|COMDISCO HLDG CO INC CONTG DIS|.
20061122|20084U100|CPNE|12544|CommercePlanet, Inc. Common St|.
20061122|20338K106|CICI|23330|COMMUNICTN INTELLIGENCE CORP|.
20061122|204386106|GGY|15726|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061122|20440W105|SID|26696|COMPANHIA SIDERURGICA NACIONAL|.
20061122|204412209|RIO|176762|COMPANHIA VALE DO RIO DOCE ADS|.
20061122|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061122|20452C104|CPMIQ|16350|COMPLETE MANAGEMENT INC|.
20061122|20453F106|CCMI|29911|COMPLETE CARE MEDICAL, INC|.
20061122|20461S108|CPTC|10422|COMPOSITE TECH CORP|.
20061122|205363104|CSC|38952|COMPUTER SCIENCES CORP|.
20061122|20557C108|COIBE|27551|COMPUTERIZED THERMAL IMAGING|.
20061122|205638109|CPWR|10273|COMPUWARE CORP|.
20061122|205684103|CHCI|79710|COMSTOCK HOMEBUILDING COMPANIE|.
20061122|205821200|COGO|1326904|COMTECH GROUP, INC.|.
20061122|205862402|CMVT|100138|COMVERSE TECH INC|.
20061122|206156101|LENS|325381|CONCORD CAMERA CORP|.
20061122|206710204|CCUR|19333|CONCURRENT COMPUTER CORP|.
20061122|20676R101|CDRGF|520900|CONDOR GOLD CORPORATION|.
20061122|206827206|CNES|188114827|CONECTISYS CORP|.
20061122|208242107|CONN|118354|CONNS INC|.
20061122|208264101|CONR|79080|CONOR MEDSYSTEMS, INC.|.
20061122|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061122|209115203|EPB|12600|CONS EDISON 7.25% (PINES)|.
20061122|20914T109|CEIW|10300|CONSOLIDATED ENERGY INC (WY)|.
20061122|209944107|CTUM|15347|CONSORTIUM SVCS MGMT GR INC|.
20061122|21036P108|STZ|18089|CONSTELLATION BRANDS CL-A|.
20061122|21036T209|CCUDF|250000|CONSTELLATION COPPER CORP|.
20061122|21038E101|CEP|512748|CONSTELLATION ENERGY PARTNERS|.
20061122|21076X102|CTXNY|38908|CONTAX PARTICIPACOES SA SPONSO|.
20061122|210795308|CAL|13220|CONTL AIRLINES INC CL-B|.
20061122|210909107|CPPXF|11403|CONTL ENERGY CORP (F)|.
20061122|211919105|CNVR|23143|CONVERA CORPORATION|.
20061122|212485106|CVG|120453|CONVERGYS CORP|.
20061122|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061122|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061122|21254V100|CSHD|329625|Conversion Solutions Holdings|.
20061122|21749N101|CAYRF|41692|Copper Canyon Resources Ltd Co|.
20061122|217557107|CRXOF|19033|COPPER RIDGE EXPLORATION INC|.
20061122|217721109|COPY|44927|COPYTELE INC|.
20061122|218352102|CORT|18985|CORCEPT THERAPEUTICS INCORPORA|.
20061122|21839P107|CBAI|14037|CORD BLOOD AMERICA, INC|.
20061122|218868107|COCO|55329|CORINTHIAN  COLLEGES INC|.
20061122|21922J208|CTNXF|50722|CORNERSTONE CAPITAL RES INC OR|.
20061122|21924B104|CLM|16664|CORNERSTONE STRATEGIC VALUE FD|.
20061122|21924U102|CRF|37684|CORNERSTONE TOTAL RETURN FUND,|.
20061122|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061122|219350105|GLW|136047|CORNING INCORPORATED|.
20061122|219784303|CNDO|198323|Coronado Industries, Inc. New|.
20061122|219872207|CRFEY|16805|CORPORACION MAPFRE INTL SP ADR|.
20061122|21988K297|JZE|12630|LEHMAN ABS CP 6.75% CP BKD CER|.
20061122|22027E102|ETQ|11479|CORRIENTE RESOURCES INC (F)|.
20061122|22082Q206|HYM|10774|CORTS TR BOEING CO NTS CORP BK|.
20061122|22082X201|KVR|11750|CORTS TR GEN ELECTRIC CAP CORP|.
20061122|220873103|CORS|42334|CORUS BANKSHARES INC|.
20061122|22087M101|CGA|176598|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061122|221006109|CRVL|19614|CORVEL CORP|.
20061122|221485105|CPWM|67718|COST PLUS INC (OAKLAND,CA)|.
20061122|22163N106|COT|51576|COTT CORP (F)|.
20061122|221737109|CWRN|97510|COTTON & WESTERN MINING, INC C|.
20061122|222372104|CFC|30798|COUNTRYWIDE FINANCIAL CORPORAT|.
20061122|222814204|DVW|640587|COVAD COMMUNICATIONS GR INC|.
20061122|222816100|CVD|50609|COVANCE INC.|.
20061122|22282E102|CVA|243341|COVANTA HOLDING CORPORATION|.
20061122|223621103|COWN|17200|COWEN GROUP INC  COM STK|.
20061122|22413E104|CRFT|13303|CRAFTMADE INTL INC|.
20061122|224916106|CIK|28225|CREDIT SUISSE ASST MG INCM FD|.
20061122|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20061122|225310101|CACC|20001|CREDIT ACCEPTANCE CORP (MICH)|.
20061122|22544F103|DHY|26513|CREDIT SUISSE HGH YLD BD FD|.
20061122|226270106|CSTJ|43757|CRESTON RESOURCES LTD|.
20061122|22674V506|CPTH|25494|CRITICAL PATH INC NEW|.
20061122|227046109|CROX|1301319|CROCS INC|.
20061122|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061122|228368106|CCK|251462|CROWN HOLDINGS,INC.|.
20061122|228906103|CRYP|10728|CRYPTOLOGIC INC (F)|.
20061122|229016100|CRYO|11042|CRYOCOR, INC.|.
20061122|22942F101|KRY|23883|CRYSTALLEX INTERNATIONAL CP|.
20061122|229675103|QBIK|27000|CUBIC ENERGY INC|.
20061122|229899109|CFR|72194|CULLEN/FROST BANKERS INC|.
20061122|230215105|CFI|10999|CULP INC.|.
20061122|23077R100|CLG|16038|CUMBERLAND RES LTD|.
20061122|231021106|CMI|28442|CUMMINS INC|.
20061122|231082108|CMLS|30108|CUMULUS MEDIA INC CL-A|.
20061122|231292202|CRNM|121564|CURON MED INC NEW|.
20061122|23129V109|FXF|16140|CURRENCYSHARES SWISS FRANC TR|.
20061122|23130C108|FXE|25412|CURRENCYSHARES EURO TRUST|.
20061122|23247S103|CKYS|228775|CyberKey Solutions, Inc. Commo|.
20061122|23247T101|CYKN|127209|CYBERKINETICS NEUROTECHNOLOGY|.
20061122|23248F100|CYHD|20000|CYBERHAND TECHNOLOGIES INTERNA|.
20061122|23251P102|CYBX|35368|CYBERONICS INC|.
20061122|23254L108|CYCC|91586|CYCLACEL PHARMACEUTICALS INC C|.
20061122|23256H105|CYNS|178937|Cygnus Oil and Gas Corporation|.
20061122|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061122|232806109|CY|261013|CYPRESS SEMICONDUCTOR CORP|.
20061122|232828301|CYTR|53454|CYTRX CORP|.
20061122|232986307|CBCL|500000|CYBERTEL CAPITAL CORP NEW|.
20061122|23309P104|DCIU|65000|DCI USA INC|.
20061122|23311P100|DPM|139558|DCP MIDSTREAM PARTNERS, LP COM|.
20061122|23324Q202|DNAG|1619027|DNAPRINT GENOMICS INC. NEW|.
20061122|23325P104|DNP|17682|DNP SELECT INCOME FUND, INC.|.
20061122|233279108|DMTN|47300|D MECATRONICS INC|.
20061122|23331A109|DHI|259002|DR HORTON INC|.
20061122|233331107|DTE|59648|DTE ENERGY COMPANY (HLDG CO)|.
20061122|23334L102|DSW|26759|DSW INC CL-A COM SHS|.
20061122|23338L108|KMM|41937|DWS MULTI-MARKET INCOME TRUST|.
20061122|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061122|234264109|DAKT|86109|DAKTRONICS INC|.
20061122|235811106|DCNAQ|27172|DANA CORP|.
20061122|236277109|DANKY|11520|DANKA BUSINESS SYS PLC SPN ADR|.
20061122|237925102|DATV|15845|DATATREND SERVICES INC|.
20061122|23804Q102|DLGI|11071|DATALOGIC INTL INC|.
20061122|238084107|DTMG|30869|DATAMEG CORPORATION|.
20061122|239559107|DBRM|117404|DAYBREAK OIL & GAS INC|.
20061122|23962Q100|DSTI|17854|DAYSTAR TECHNOLOGIES INC|.
20061122|24276R206|DRV|79047|DEBT RESOLVE INC COM STK|.
20061122|243586104|DCGN|10880|DECODE GENETICS INC|.
20061122|243699105|DPBM|11620|Deep Blue Marine, Inc. Common|.
20061122|24372P104|DPER|44025|Deep Earth Resources, Inc. Com|.
20061122|244196101|DVLY|44923|Deer Valley Corporation Common|.
20061122|244632105|DFNS|16059|DEFENSE INDUSTRIES INTL INC|.
20061122|244635108|DFTS|136156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061122|244866208|DJEEF|31935|DEJOUR ENTERPRISES LTD NEW|.
20061122|24702R101|DELL|313650|DELL INC|.
20061122|247361108|DALRQ|1377218|DELTA AIR LINES INC DEL|.
20061122|247712102|DMXP|39833|DELTA MINING & EXPL CORP|.
20061122|247907207|DPTR|24181|DELTA PETROLEUM CORP-NEW-|.
20061122|24823Q107|DNDN|48900|DENDREON CORPORATION|.
20061122|24869P104|DENN|18676|DENNYS CORP|.
20061122|24983U104|DMSI|45872|DERMISONICS, INC|.
20061122|250395100|DHPIQ|49704|DESERT HEALTH PRODUCTS INC.|.
20061122|25063G204|DSNY|293390|DESTINY MEDIA TECH INC-NEW|.
20061122|251591103|DDR|20602|DEVELOPERS DIVERSIFIED RLTY CP|.
20061122|252131107|DXCM|57403|DEXCOM, INC|.
20061122|25253R101|DIAAF|101999|DIAMANT ART CORP|.
20061122|25269L106|DTPI|11320|DIAMOND MANAGEMENT & TECH CONS|.
20061122|25271C102|DO|310634|DIAMOND OFFSHORE DRILLING INC|.
20061122|25271P103|DMOI|33234|DIAMOND I INC|.
20061122|252787106|DIA|69459|DIAMONDS TRUST SERIES 1|.
20061122|25284B109|DTCT|33980|DIATECT INT'L CORP|.
20061122|25284T100|DTMC|87924|DIATOM CORP|.
20061122|253393102|DKS|44245|DICK'S SPORTING GOODS INC|.
20061122|253830103|DOC|16752|DIGITAL ANGEL CORPORATION|.
20061122|253855100|DIGL|11305|DIGITAL LIGHTWAVE INC|.
20061122|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061122|25387C103|DGTL|30000|DIGITAL LEARNING MANAGEMENT CO|.
20061122|25388B104|DRIV|22217|DIGITAL RIVER INC.|.
20061122|25402T107|DGNG|75922|Diguang International Developm|.
20061122|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061122|254668106|DSCO|71364|DISCOVERY LABORATORIES INC|.
20061122|254687106|DIS|12229|WALT DISNEY CO-DISNEY COMMON|.
20061122|25469V102|DTEK|14700|DISPLAY TECHNOLOGIES INC|.
20061122|25475V104|DESC|37365|DISTRIBUTED ENERGY SYS CORP|.
20061122|25536K303|DVNTF|91576|DIVERSINET CORP|.
20061122|255413106|DIVX|44211|DIVX, INC. COM|.
20061122|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061122|256135203|RDY|236945|DR. REDDY'S LABORATORIES ADS|.
20061122|25614T101|DMC|10100|DOCUMENTS SECURITY SYSTEMS INC|.
20061122|256647108|DTGP|34584|DOLL TECHNOLOGY GROUP, INC.|.
20061122|257386102|DHOM|108973|DOMINION HOMES INC|.
20061122|257867101|RRD|50646|R R DONNELLEY & SONS CO|.
20061122|25811P100|DRL|66283|DORAL FINL CORP|.
20061122|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061122|259676104|DLKM|22702|DOUGLAS LAKE MINERALS INC.|.
20061122|259858108|DOVP|23939|DOV PHARMACEUTICAL, INC|.
20061122|260377106|DVPC|12357|DOVER PETROLEUM CORP|.
20061122|26144E101|DRGG|13093|DRAGON INTERNATIONAL GROUP COR|.
20061122|26144G106|DKGR|24781|Drake Gold Resources, Inc. Com|.
20061122|26150J101|DRAX|13990|DRAXIS HEALTH INC|.
20061122|26152H103|DROOY|528638|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061122|26153R100|DCS|27700|DREMAN/CLAYMORE DIVIDEND & INC|.
20061122|261932107|LEO|27869|DREYFUS STRATEGIC MUNICIPAL|.
20061122|261983100|DRMS|12000|DREAMS INC|.
20061122|26200S101|DHF|11480|DREYFUS HIGH YIELD STRATEGIES|.
20061122|262432107|DCU|11237|DRYCLEAN USA, INC.|.
20061122|262506108|DSLN|1420625|DSL.NET INC|.
20061122|263534109|DD|26991|DU PONT DE NEMOURS E I &CO|.
20061122|264411505|DRE|18435|DUKE REALTY CORP|.
20061122|265903104|DRRAQ|270274|DURA AUTOMOTIVE SYSTEMS INC|.
20061122|266605104|DRRX|34652|DURECT CORPORATION|.
20061122|26779R104|FAIM|33106|DYNABAZAAR INC|.
20061122|267924108|DYMTF|267659|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061122|26813U105|DNYFF|43000|Dynasty Gaming Inc Ordinary Sh|.
20061122|268158102|DVAX|78336|DYNAVAX TECHNOLOGIES CORP|.
20061122|268180304|DYNK|63732|DynTek Inc. New Common Stock|.
20061122|26841Y103|EDIG|96519|E DIGITAL CORP|.
20061122|26843B101|EFJI|20696|EFJ INC|.
20061122|268648102|EMC|26527|EMC CORPORATION|.
20061122|26875D108|EMDF|11252|E MED FUTURE INC|.
20061122|26875P101|EOG|31027|EOG RESOURCES,INC|.
20061122|268811106|EPGL|12660|EP GLOBAL COMMUNICATIONS INC|.
20061122|268817103|EPEA|11907|E-PRIME AEROSPACE CORP|.
20061122|26881P103|EPMD|569828|EP MEDSYSTEMS INC|.
20061122|26881Q309|EPIX|96934|EPIX PHARMACEUTICALS INC COM S|.
20061122|26884H108|ERUG|13009|ER URGENT CARE HOLDINGS INC|.
20061122|26915M100|ESMT|15996|E-SMART TECHNOLOGIES INC|.
20061122|26926P100|EVCI|24900|EVCI CAREER COLLEGES HOLDINGS|.
20061122|26928R104|EYII|11994|EYI INDUSTRIES INC|.
20061122|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061122|270313208|ESSE|27705|EARTH SEARCH SCIENCES, INC. NE|.
20061122|27031F102|EBOF|42342|EARTH BIOFUELS, INC.|.
20061122|270321102|ELNK|390895|EARTHLINK INC|.
20061122|27032B209|ERTH|21652|EARTHSHELL CORP|.
20061122|27032G109|EBLC|21474|EARTHBLOCK TECHNOLOGIES, INC.|.
20061122|272023102|EDLT|45333|EAST DELTA RESOURCES CORP|.
20061122|277461109|EK|74897|EASTMAN KODAK CO|.
20061122|27784T309|EASY|20553|EASYLINK SERVICES CORP CL-A NE|.
20061122|27826S103|EVF|60893|EATON VANCE SR INCM TST SBI|.
20061122|27826U108|EVN|14548|EATON VANCE MUNI INC TRUST SBI|.
20061122|278642103|EBAY|353075|EBAY INC|.
20061122|27874N105|ELON|15609|ECHELON CORP|.
20061122|27887U104|ECCI|42204|ECOLOCLEAN INDS INC|.
20061122|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061122|27944M103|EDNE|26006|EDEN ENERGY CORP|.
20061122|279765101|EDGR|39606|EDGAR ONLINE.INC|.
20061122|280597105|DIET|11300|EDIETS.COM INC|.
20061122|281020107|EIX|227910|EDISON INTERNATIONAL|.
20061122|28138P100|EEEE|23005|EDUCATE INC|.
20061122|28224N100|EFSF|10089|EFOODSAFETY.COM INC|.
20061122|28264T108|EAGM|192497|El Alacran Gold Mine Corp. Com|.
20061122|282812106|ECPN|49775|EL CAPITAN PRECIOUS METALS INC|.
20061122|282914100|EGHT|87852|8X8 INC-NEW|.
20061122|285106100|EEEI|106676|ELECTRO ENERGY INC|.
20061122|285617106|EKCS|52015|ELECTRONIC CONTROL SECURITY IN|.
20061122|285835104|ESNR|58519|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061122|286186101|EGLF|32243|ELEMENT 21 GOLF CO|.
20061122|286202106|ETLK|24392|ELEPHANT TALK COMMUNICATIONS I|.
20061122|288853104|PERY|11340|PERRY ELLIS INT'L INC|.
20061122|29076N206|EMA|31129|EMAGIN CORPORATION NEW|.
20061122|29078T102|EMXC|10154|EMAX HOLDINGS CORPORATION|.
20061122|290846104|EMKR|65450|EMCORE CORP|.
20061122|290849108|HLTH|46445|EMDEON CORPORATION|.
20061122|29089Q105|EBS|246570|EMERGENT BIOSOLUTIONS INC COM|.
20061122|290928100|EGMCF|43482|EMGOLD MINING CORPORATION|.
20061122|291085108|EOGI|16428|EMERSON OIL & GAS INC|.
20061122|291345106|EMIS|105104|EMISPHERE TECHNOLOGIES INC|.
20061122|291648103|EEGC|43442|EMPIRE ENERGY CORPORATION INTE|.
20061122|29206E100|ERS|123159|EMPIRE RESOURCES,INC|.
20061122|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061122|29244T101|EOC|15702|EMPRESA NACIONAL CHILE(RP30SHS|.
20061122|292505104|ECA|292973|ENCANA CORPORATION|.
20061122|29250N105|ENB|19438|ENBRIDGE INC|.
20061122|292554102|ECPG|29127|ENCORE CAPITAL GROUP INC|.
20061122|292562105|WIRE|262834|ENCORE WIRE CORP|.
20061122|29256R100|ECMH|40916|Emcompass Holdings, Inc. Commo|.
20061122|29256X107|ENCY|190831|ENCYSIVE PHARMACEUTICALS INC|.
20061122|29259F103|ENDE|88210|ENDEVCO INC|.
20061122|29259G101|END|49255|ENDEAVOUR INTERNATIONAL CORPOR|.
20061122|29264P104|ENDO|14178|ENDOCARE INC|.
20061122|29265E108|EGSR|27295|ENERGAS RESOURCES INC (DE)|.
20061122|292671104|EFRFF|30668|Energy Fuels Inc Ordinary Shar|.
20061122|29267B102|EVSC|229375|ENDOVASC INC (NV)|.
20061122|29268C109|EGYF|10000|ENERGY FINDERS, INC.|.
20061122|29270U105|EPL|42328|ENERGY PARTNERS LTD|.
20061122|29271B106|EMCKF|14700|ENERGY METALS CORPORATION|.
20061122|29273V100|ETE|28856|ENERGY TRANSFER EQUITY, L.P.|.
20061122|29274D604|ERF|11385|ENERPLUS RESOURCES FD TRUST UT|.
20061122|29275G101|ENY|47629|ENERNORTH INDUSTRIES INC.|.
20061122|29275M108|EYTC|13624|ENERGYTEC INC|.
20061122|292963105|EVDVF|10000|ENERVEST DVSFD INCM TR UT|.
20061122|292973104|ENCZ|172602|ENESCO GROUP,INC (ILL)|.
20061122|293306106|ENG|54342|ENGLOBAL CORP|.
20061122|293792107|EPD|14431|ENTERPRISE PRODS PARTNERS LP|.
20061122|29381P102|ENT|1017505|ENTERRA ENERGY TRUST TR UTS|.
20061122|29382F103|ENMD|43000|ENTREMED INC|.
20061122|29382L100|ETAD|18469|ENTRADE INC(HOLDING CO)|.
20061122|29383G100|EGI|82298|ENTREE GOLD INC (CANADA)|.
20061122|293876306|ENUI|81023|ENUCLEUS INC NEW|.
20061122|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061122|29405D101|EVCC|10607|Environmental Control Corp. Co|.
20061122|29406Q101|EESV|114305|ENVIRONMENTAL ENERGY SERVICES|.
20061122|29408A104|EMTI|68782|ENVIRONMENTAL TECHNOLOGIES INT|.
20061122|29411J100|EXNT|12367|ENXNET INC|.
20061122|294264205|EPCT|124053|EPICEPT CORPORATION|.
20061122|29444U502|EQIX|103483|EQUINIX INC|.
20061122|29454W109|EQBM|25000|EQUITABLE MINING CORP (WY)|.
20061122|29476L107|EQR|15394|EQUITY RESIDENTIAL|.
20061122|29605W107|ESCL|398785|ESCALA GROUP INC|.
20061122|29664T102|ESPZF|12888|ESPERANZA SILVER CORP|.
20061122|29666M204|EPRT|43675|ESPRE SOLUTIONS INC NEW COM|.
20061122|29759Y107|EERG|100501|ETERNAL ENERGY CORP|.
20061122|297612103|EHNX|79929|Ethanex Energy, Inc. Common St|.
20061122|299759100|EVRC|10908|EVERCEL INC|.
20061122|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061122|29977A105|EVR|23137|EVERCORE PARTNERS INC. CL-A CO|.
20061122|30024B104|EEE|185991|EVERGREEN ENERGY INC NEW|.
20061122|30024Y104|ERC|15835|EVERGREEN MANAGED INCOME FUND|.
20061122|30033R108|ESLR|297040|EVERGREEN SOLAR INC|.
20061122|30034Q109|ERH|19213|EVERGREEN UTILITIES AND HIGH I|.
20061122|30049A107|EPM|12800|EVOLUTION PETROLEUM CORP COM|.
20061122|30050D107|EVOGF|10592|EVOLVING GOLD CORP|.
20061122|300615200|EXBY|39504|Exabyte Corporation New Common|.
20061122|30066E107|ECSWF|1685374|Excapsa Software Inc Common Sh|.
20061122|30067T103|XLTC|19900|EXCEL TECHNOLOGY INC|.
20061122|30150T101|EXCS|130719|EXECUTE SPORTS, INC.|.
20061122|301929105|EXSDF|50000|EPLORATION SULLIDEN INC|.
20061122|302043104|EXFO|15600|EXFO ELECTRO-OPTICAL ENGINEER|.
20061122|30212P113|EXPEW|19196|EXPEDIA, INC. WARRANT TO PURCH|.
20061122|302130109|EXPD|29715|EXPEDITORS INTL OF WASH INC|.
20061122|302182100|ESRX|75156|EXPRESS SCRIPTS INC COMMON|.
20061122|30218U108|XJT|14048|EXPRESSJET HOLDINGS INC|.
20061122|30226W104|EXVG|15000|EXTRAORDINARY VACATIONS GROUP|.
20061122|30231B103|EXXEF|35000|EXXEL ENERGY CORP|.
20061122|30231G102|XOM|10981|EXXON MOBIL CORPORATION|.
20061122|30246H103|FBOR|11335|FBO AIR INC|.
20061122|302543103|FPAMQ|11075|FPA MEDICAL MGMT INC|.
20061122|30257V207|FPLPRC|12254|FPL GROUP CAP TR I PFD TR|.
20061122|30263K104|FSMH|462799|FSBO MEDIA HOLDINGS INC|.
20061122|30266R106|FLIP|15304|FTS GROUP INC|.
20061122|302695101|FXEN|11095|FX ENERGY INC|.
20061122|30303V102|FCPG|562500|FACE PRINT GLOBAL SOLUTIONS, I|.
20061122|303901102|FFH|678577|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061122|305560104|FRP|21475|FAIRPOINT COMMUNICATIONS INC.|.
20061122|306071101|FOLGF|10275|FALCON OIL & GAS LTD|.
20061122|307325100|FEEC|16903|FAR EAST ENERGY CORP|.
20061122|312088404|FVRL|13136|FAVRILLE, INC.|.
20061122|313135501|FJCC|32869|FEDDERS CORPORATION (NEW)|.
20061122|313400772|FREPRO|501082|FREDDIE MAC 5.81% NON-CUM PFD|.
20061122|313549107|FDMLQ|24508|FEDERAL-MOGUL CORP|.
20061122|31410H101|FD|75086|FEDERATED DEPRTMNT STORES(NEW)|.
20061122|314347105|FLWE|132694|FELLOWS ENERGY LTD|.
20061122|315293100|FGP|57861|FERRELLGAS PARTNERS LP COM UTS|.
20061122|315616102|FFIV|42012|F5 NETWORKS INC|.
20061122|31567R100|FTWR|547594|FIBERTOWER CORPORATION COM|.
20061122|315746107|FDEI|73234|FIDELIS ENERGY INC|.
20061122|31647Q106|FMO|21311|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061122|31787A101|FNSR|136923|FINISAR CORPORATION|.
20061122|31787Y109|FNLH|20671|FINELINE HOLDINGS, INC|.
20061122|317928109|FNVG|18491|FINOVA GROUP INC (THE)|.
20061122|32054R108|FINB|22119|FIRST INDIANA CORP|.
20061122|33609R106|FPPL|72583|FIRST PETROLEUM AND PIPELINE I|.
20061122|33646W100|FSBK|23243|FIRST SOUTH BANCORP INC|.
20061122|336918107|FPI|17226|FIRST TRUST TAX ADVANTAGE PFD|.
20061122|33733Q107|FCM|11997|FIRST TRUST/FOUR CONRNERS SR F|.
20061122|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061122|33763B103|FPFX|73360|FIRSTPLUS FINANCIAL GR INC|.
20061122|337730105|FWGO|19523|FISHER-WATT GOLD INC|.
20061122|337907109|FED|24485|FIRSTFED FINANCIAL CORP|.
20061122|337915102|FMER|17017|FIRSTMERIT CORP|.
20061122|338200108|FPLD|10693|Fittipaldi Logistics, Inc. Com|.
20061122|338480106|PFD|32059|FLAHERTY & CRUMRINE PFD INCM F|.
20061122|33848E106|PFO|11391|FLAHERTY & CRUMRINE PFD INCM O|.
20061122|33889Y201|FBFPRN|31017|FLEET CAP TST IX 6% TRUPS|.
20061122|33938T104|FSI|39727|FLEXIBLE SOLUTIONS INT'L INC|.
20061122|343389102|FTK|13595|FLOTEK INDUSTRIES INC|.
20061122|344159108|FCSE|13049|FOCUS ENHANCEMENTS INC|.
20061122|344229109|FDRA|61813|Foldera, Inc. Common Stock|.
20061122|344437108|FONR|65001|FONAR CORP|.
20061122|34459U306|FNIX|32793585|FONIX CORP NEW|.
20061122|344907100|FMTI|22401|FORBES MEDI-TECH INC (F)|.
20061122|34512E109|FTRS|51509|FOOTHILLS RESOURCES INC|.
20061122|345203202|FRPT|35556|FORCE PROTECTION, INC NEW|.
20061122|345370860|F|44210|FORD MOTOR CO(NEW)|.
20061122|345425102|FDG|92423|FORDING CANADIAN COAL TST UIT|.
20061122|346091705|FST|21621|FOREST OIL CORPORATION|.
20061122|34637L103|FCACF|72327|FORMATION CAPITAL CORP (F)|.
20061122|34957J100|FAAC|279167|FORTRESS AMERICA ACQUISITION C|.
20061122|34968N108|FRXFF|13000|FORTUNE RIVER RESOURCE CORP OR|.
20061122|34969Q100|FNET|20833|FORTUNET INC|.
20061122|349862300|FORD|11989|FORWARD INDUSTRIES INC|.
20061122|35084W104|FDSM|16860|4D SEISMIC INC COM STK|.
20061122|35100E104|FS|28314|FOUR SEASONS HOTELS INC LTD VT|.
20061122|35166A103|FOXH|46122|FOX HOLLOW TECHNOLOGIES INC|.
20061122|353879109|FMNJ|141249|FRANKLIN MINING INC|.
20061122|354727208|FKLT|265872|FRANKLIN TELECOMMUNICATION CRP|.
20061122|35671D857|FCX|153988|FREEPORT-MCMORAN COPPER&GOLD B|.
20061122|35687X202|FSRT|24053|FREESTAR TECHNOLOGY CORP NEW|.
20061122|357023100|RAIL|27370|FREIGHTCAR AMERICA, INC|.
20061122|358434108|FBR|11999|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061122|35903Q106|FRG|97134|FRONTEER DEVELOPMENT GROUP INC|.
20061122|359059102|FRNT|145661|FRONTIER AIRLINES HOLDINGS INC|.
20061122|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061122|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061122|35968C109|FLMTF|13209|FULL METAL MINERALS LTD|.
20061122|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061122|360912109|FMDAY|450000|FUTUREMEDIA PLC SPONS ADR|.
20061122|360921100|FBN|30909|FURNITURE BRANDS INT'L INC|.
20061122|36112Y104|FSAC|11842|FUSA CAPITAL CORPORATION|.
20061122|36113C101|FSIN|16145|Fushi International, Inc. Comm|.
20061122|36114Q307|FTRLQ|11029|FUTURELINK CORP NEW|.
20061122|36186C202|GMA|16455|GMAC LLC 7.30% PUB INCM NTS PI|.
20061122|36186C301|GJM|24475|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061122|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061122|36227K106|GVP|37938|GSE SYSTEMS INC|.
20061122|362397101|GAB|11524|GABELLI EQUITY TRUST INC|.
20061122|36242E101|GVIS|25000|GVI SECURITIES SOLUTIONS INC|.
20061122|362553109|GADZQ|1338051|GADZOOKS INC|.
20061122|36298M106|GSCT|76930|GS CleanTech Corporation Commo|.
20061122|363127200|GAN|15599|GAINSCO, INC COM NEW|.
20061122|36318B106|GAX|30600|GALAXY ENERGY CORP|.
20061122|363384108|GLDS|462421|GALES INDUSTRIES INCORPORATED|.
20061122|36466D102|GMTC|14300|GAMETECH INTERNATIOANL INC|.
20061122|36466X108|GZFX|108096|GAMEZNFLIX INC|.
20061122|36467A107|GPIC|12170|GAMING PARTNERS INTL CORP|.
20061122|36471P108|GMTN|27529|GANDER MOUNTAIN CO|.
20061122|366651107|IT|13016|GARTNER INC COM STK|.
20061122|367220100|GSX|147086|GASCO ENERGY INC|.
20061122|367348109|GHS|81659|GATEHOUSE MEDIA INC COM STK|.
20061122|368706206|GNLB|168256|GENELABS TECHNOLOGIES INC NEW|.
20061122|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20061122|369604103|GE|46968|GENERAL ELECTRIC CO|.
20061122|36976P108|GEVM|54001|GENERAL ENVIRONMENTAL MANAGEME|.
20061122|370021107|GGP|23832|GENERAL GROWTH PROPERTIES INC|.
20061122|370442105|GM|257693|GENERAL MOTORS CORP|.
20061122|370442733|GBM|227898|GENERAL MTRS CP SERIES B SR CO|.
20061122|371485103|GNBT|32950|GENEREX BIOTECHNOLOGY CORP|.
20061122|37183V102|GNLAF|30700|GENESIS LAND DEV CORP|.
20061122|37184C103|GNSS|77938|GENESIS MICROCHIP INC (DEL)|.
20061122|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061122|371924101|GNOLF|92914|GENOIL INC (F)|.
20061122|37229P507|GTOP|127886|GENITOPE CORP|.
20061122|37229R206|GNPI|75409|GENIUS PRODUCTS INC-NEW|.
20061122|37245M207|GNTA|473630|GENTA INC|.
20061122|37249T109|GGR|21420|GEOGLOBAL RESOURCES INC|.
20061122|37250B104|GENT|236294|GENTIUM SPA ADS|.
20061122|37250U201|GMET|43556|GEOMET INC COM STK|.
20061122|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061122|373180108|GXPL|20000|GEORGIA EXPLORATION, INC|.
20061122|373200203|GGC|13659|GEORGIA GULF CORP|.
20061122|373334481|GAH|16385|GEORGIA POWER CO SENIOR NOTE S|.
20061122|373692102|GWRX|24974|GEOWORKS CORP (DE)|.
20061122|373737105|GGB|10104|GERDAU S.A. ADS (REPTG 1 PREF|.
20061122|37444M206|GHLT|42035|GHL TECHNOLOGIES INC COM STK|.
20061122|374524106|GMOS|125000|GIANT MOTORSPORTS INC|.
20061122|375175106|GIGA|10151|GIGA-TRONICS INC|.
20061122|37517W107|GGBM|16676|GIGABEAM CORP|.
20061122|376343109|GRSR|59004|GIRASOLAR INC COM STK|.
20061122|376535100|GLAD|28829|GLADSTONE CAPITAL CORPORATION|.
20061122|376775102|GLG|769861|GLAMIS GOLD LTD|.
20061122|377903109|GLE|70884|GLENCAIRN GOLD CORPORATION|.
20061122|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061122|378939300|GWTR|2550590|GLOBAL WATER TECH INC NEW|.
20061122|378967103|GCA|328754|GLOBAL CASH ACCESS HOLDINGS, I|.
20061122|378973408|GSAT|20662|GLOBALSTAR, INC COM STK|.
20061122|378977102|GBDX|24340|GLOBAL DIAMOND EXCHANGE INC.|.
20061122|379336100|GLBL|19011|GLOBAL INDS LTD|.
20061122|379399108|GLBT|3133883|GLOBALNET CORPORATION|.
20061122|379408404|GLLC|1808610|GLOBAL LINKS CORPORATION COM S|.
20061122|379414105|GLA|43655|GLOBAL LOGISTICS ACQUISTION CO|.
20061122|37941L206|GAXC|38770|GLOBAL AXCESS CORP NEW|.
20061122|37941P108|GEGQQ|29572|GLOBAL POWER EQUIPMENT GP|.
20061122|379423205|GBTD|14570|GLOBAL TRIAD INC NEW|.
20061122|37944G105|GERI|15880|GLOBAL ENERGY RESOURCES INC|.
20061122|37944W209|GBMR|12797|Global Matrechs, Inc. New Comm|.
20061122|37946D100|GLOI|33429|GLOBALOPTIONS GROUP, INC.|.
20061122|37946L102|GLGT|47051|GLOBAL GENERAL TECHNOLOGIES IN|.
20061122|37947N107|GOIH|469158|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061122|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061122|37957F200|GEX|30187|GLOBIX CORP NEW|.
20061122|37958F209|GTEM|739773|GLOBETEL COMMUNICATIONS CORP C|.
20061122|379887102|GLOW|11209|GLOWPOINT INC|.
20061122|38011M108|GMXR|15029|GMX RESOURCES INC|.
20061122|38055D105|GDCRF|11500|GOLD CANYON RES INC (F)|.
20061122|38059T106|GFI|116350|GOLD FIELDS LTD SPONS ADR|.
20061122|38068N108|GRZ|31820|GOLD RESERVE INC CL-A|.
20061122|38068R109|GPOFF|27604|GOLD PORT RESOURCES LTD|.
20061122|38068T105|GORO|198980|GOLD RESOURCE CORPORATION COM|.
20061122|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061122|380755405|GLDRF|11592|GOLDBELT RESOURCES LTD-NEW|.
20061122|380956409|GG|302762|GOLDCORP INC.|.
20061122|380961102|MYNG|859278|GOLDEN EAGLE INTL INC|.
20061122|381149103|GPXM|73514|GOLDEN PHOENIX MINERALS|.
20061122|38114W102|GPTC|96360|GOLDEN PATRIOT CORP|.
20061122|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061122|38119T104|GSS|118254|GOLDEN STAR RESOURCES LTD|.
20061122|381370105|GV|100225|GOLDFIELD CORPORATION|.
20061122|38144X500|GSPRB|31650|GOLMAN SACHS GP INC (THE) DEP|.
20061122|381536101|GSPG|26506603|GOLDSPRING INC.|.
20061122|38168B103|GTA|16597|GOLF TRUST OF AMERICA INC|.
20061122|382410405|GDP|37599|GOODRICH PETROLEUM CORP(NEW)|.
20061122|38259P508|GOOG|11850|GOOGLE INC CLASS A|.
20061122|38349D101|GTAP|10053|Gottaplay Interactive, Inc. Co|.
20061122|383870102|GPSN|1711790|GPS INDUSTRIES INC|.
20061122|38388F108|GRA|71695|GRACE(W.R.)& CO(NEW)|.
20061122|38500T101|GTRE|306469|GRAN TIERRA ENERGY INC|.
20061122|385034202|GHNU|14700|GRANAHAN MCCOURT ACQUISITION C|.
20061122|386490106|GRIN|15182|GRAND TOYS INTERNATIONAL LTD A|.
20061122|38724Q107|GCFB|17225|GRANITE CITY FOOD & BREWERY LT|.
20061122|388113102|GLIF|112701|GRANT LIFE SCIENCES INC|.
20061122|38821G101|GRP|46041|GRANT PRIDECO, INC.|.
20061122|389461104|GRYW|15293|GRAYLING WIRELESS USA INC|.
20061122|38983E100|GFAM|54091|GREAT AMERICAN FAMILY PARKS IN|.
20061122|389914102|GCGMF|20000|GREAT CANADIAN GAMING CRP(F)|.
20061122|391022100|GNNO|15057|Great Northern Oilsands, Inc.|.
20061122|391164605|GXPPR|65768|GREAT PLAINS ENERGY INCORPORAT|.
20061122|39136T101|GWAQ|19243|GREAT WALL ACQUISITION CORP|.
20061122|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061122|393411103|GSPI|14832|GREEN STAR PRODS INC|.
20061122|395259104|GHL|113491|GREENHILL & CO INC COM STK|.
20061122|39540P208|GRWW|25755|GREENS WORLDWIDE INC NEW|.
20061122|39571R107|GSHF|11363|GREENSHIFT CORP|.
20061122|39741Q104|GZPN|35844|GREENZAP INC|.
20061122|398905109|GPI|14087|GROUP 1 AUTOMOTIVE,INC|.
20061122|399571108|GRVKF|22255|GROVE ENERGY LTD|.
20061122|400095204|GBE|11697|GRUBB & ELLIS COMPANY (NEW)|.
20061122|400491106|SIM|47024|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061122|40052D104|GRXI|293265|GTREX CAPITAL INC|.
20061122|400910402|GDTI|30409|GUARDIAN TECHNOLOGIES INTL INC|.
20061122|40426A109|HQSM|206015|HQ SUSTAINABLE MARITIME INDUST|.
20061122|40426W507|HRPPRD|15400|HRPT PROPERTIES TRUST 6.50% PF|.
20061122|404280406|HBC|118106|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061122|404280604|HBCPRA|54615|HSBC HOLDINGS, PLC ADR SER A R|.
20061122|40430N204|HSTH|13897|HS3 Technologies, Inc. New Com|.
20061122|404369100|HTRE|34988|H3 ENTERPRISES, INC.|.
20061122|406216101|HAL|18448|HALLIBURTON CO (HOLDING CO)|.
20061122|40963P105|HNAB|18054|HANA BIOSCIENCES INC|.
20061122|409900107|HKF|24457|HANCOCK FABRIC INC|.
20061122|41013W108|HPI|43766|JOHN HANCOCK PFD INCOME FD|.
20061122|41013X106|HPF|34772|JOHN  HANCOCK PFD INC FD II|.
20061122|410247209|ZVUE|773688|HANDHELD ENTERTAINMENT INC COM|.
20061122|41043F208|HGR|17700|HANGER ORTHOPEDIC GRP INC|.
20061122|41043W102|HKRSE|20000|HANKERSEN INTERNATIONAL CORP C|.
20061122|410768105|HC|11203|HANOVER COMPRESSOR CO(HLD CO)|.
20061122|411307101|HNSN|204519|HANSEN MEDICAL, INC. COM|.
20061122|411310105|HANS|10761|HANSEN NATURAL CORP|.
20061122|411357106|HAPN|243100|HAPC INC COM STK|.
20061122|41164A103|HTDS|34223|HARD TO TREAT DISEASES INC|.
20061122|412552309|HEC|12359|HARKEN ENERGY CORP (NEW)|.
20061122|413619107|HET|46623|HARRAHS ENTERTAINMENT INC|.
20061122|413875105|HRS|15302|HARRIS CORP|.
20061122|417287109|HTVL|58489|HARTVILLE GROUP INC|.
20061122|41752X101|HTE|839441|HARVEST ENERGY TR-TR UNITS (CD|.
20061122|417660404|HRVED|27036|HARVEY ELECTRONICS, INC. NEW|.
20061122|418756102|HKBV|26583|HAT TRICK BEVERAGE INC.|.
20061122|421915125|HCPPRF|11681|HEALTH CARE PPTY INVTS INC PFD|.
20061122|421924309|HLS|10458|HEALTHSOUTH CORPORATION COM|.
20061122|42205M106|HBOOY|50304|HBOS PLC SPONS ADR (UTD KINGDO|.
20061122|42217K106|HCN|22876|HEALTH CARE REIT INC|.
20061122|42217V102|HFIT|19615|HEALTH FITNESS CORP|.
20061122|42218R100|HDVY|100751|HEALTH DISCOVERY CORPORATION|.
20061122|42220V107|HBDT|99338|HEALTH BENEFITS DIRECT CORPORA|.
20061122|42223A100|HESGE|102241|HEALTH SCIENCES GROUP INC|.
20061122|42224H104|HAQ|15500|HEALTHCARE ACQUISITION CORP CO|.
20061122|42236H100|HTLJ|12360|HEARTLAND INC|.
20061122|422704106|HL|62360|HECLA MINING CO|.
20061122|423276609|HLXC|15000|HELIONETICS INC|.
20061122|423452101|HP|23488|HELMERICH & PAYNE INC|.
20061122|42366C103|HEB|18690|HEMISPHERX BIOPHARMA INC|.
20061122|42804T106|CUBA|36891|HERZFELD CARIBBEAN BASIN FUND|.
20061122|42805T105|HTZ|1786173|HERTZ GLOBAL HOLDINGS INC COM|.
20061122|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061122|42809H107|HES|30300|HESS CORPORATION|.
20061122|428565105|HIBB|98090|HIBBETT SPORTING GOODS INC|.
20061122|42952V101|HIET|48644|HIENERGY TECHNOLOGIES, INC. (D|.
20061122|42979J107|HRIVF|49607|HIGH RIVER GOLD MINES LTD|.
20061122|42982Y109|HBRF|28330|HIGHBURY FINANCIAL INC|.
20061122|42982Y117|HBRFW|37200|HIGHBURY FINANCIAL INC WTS 02/|.
20061122|429906100|HYP|10399|HIGH YIELD PLUS FUND INC (THE)|.
20061122|43005Q107|HCF|94620|HIGHLAND CREDIT STRATEGIES FUN|.
20061122|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061122|43129M107|HPGP|32240|HILAND HOLDINGS GP LP COM UTS|.
20061122|431573104|HB|40306|HILLEBRAND INDUSTRIES INC|.
20061122|432848109|HLT|29514|HILTON HOTELS CORP|.
20061122|433245107|HORT|11980|HINES HORTICULTURE INC|.
20061122|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061122|435902101|HEPH|53116|HOLLIS-EDEN PHARM INC|.
20061122|436224109|HYWI|25099|HOLLYWOOD INTERMEDIATE INC|.
20061122|436893200|HOMB|11206|HOME BANCSHARES INC COM STK|.
20061122|437076102|HD|221558|HOME DEPOT INC|.
20061122|43713W107|HMIN|22672|HOME INNS & HOTELS MANAGEMENT,|.
20061122|437306103|HME|17970|HOME PROPERTIES, INC|.
20061122|437355100|HSOA|766464|HOME SOLUTIONS OF AMERICA INC|.
20061122|43741N103|HISC|66416|HOMELAND INTERGRATED SECURITY|.
20061122|43741P108|HSYN|198111|HOMELAND SECURITY NETWORK, INC|.
20061122|43741Q106|HMSC|50589|Homeland Security Capital Corp|.
20061122|43741T100|HSCC|75271|HOMELAND SECURITY CORPORATION|.
20061122|438516106|HON|43281|HONEYWELL INTERNATIONAL INC|.
20061122|439555301|HOWWY|34845|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20061122|440591105|HNIN|11619|Horne International, Inc. Comm|.
20061122|44106W100|CAFE|14744|HOST AMERICA CORP|.
20061122|44107P104|HST|26871|HOST HOTELS & RESORTS, INC|.
20061122|441339108|HOTT|28859|HOT TOPIC INC|.
20061122|44176R106|HOTJ|21927|HOUSE OF TAYLOR JEWELRY, INC.|.
20061122|44183U100|HGO|41681|HOUSTON AMERICAN ENERGY CORP|.
20061122|44244K109|HWCC|10461|HOUSTON WIRE & CABLE COMPANY C|.
20061122|442487203|HOV|15959|HOVNANIAN ENTERPRISES INC|.
20061122|443304100|HNP|13841|HUANENG PWR INTL ADR(40 ORD-N)|.
20061122|443628102|HBMFF|11395|HUDBAY MINERALS INC|.
20061122|444903108|HGSI|118606|HUMAN GENOME SCIENCES INC|.
20061122|447011107|HUN|47065|HUNTSMAN CORPORATION|.
20061122|44841T107|HTX|13926|HUTCHISON TELECOMMUNICATIONS I|.
20061122|44860H109|HYBT|86140|HYBRID TECHNOLOGIES, INC.|.
20061122|448871103|HYRF|16704|HYDROFLO INC|.
20061122|44887Q108|HYDG|24427|HYDROGEN CORP|.
20061122|448882100|HYGS|344840|HYDROGENICS CORP-CORP HYDROGEN|.
20061122|448947101|IDTC|30000|IDT CORP|.
20061122|448947309|IDT|297959|IDT CORP CLASS B|.
20061122|448954107|HDY|38838|HYPERDYNAMICS CORP|.
20061122|44914Y207|HYPF|10457|HYPOWER FUEL INC NEW|.
20061122|44915D103|HCO|45150|HYPERSPACE COMMUNICATIONS INC|.
20061122|44919F104|HYTM|34219|HYTHIAM INC|.
20061122|44919P300|IACI|33208|IAC/INTER ACTIVE CORP NEW|.
20061122|449236207|IBIN|41299|IBSG International, Inc. New C|.
20061122|449292200|ICOA|11644667|ICOA INC|.
20061122|44930M203|ICOP|10850|ICOP DIGITAL, INC. NEW|.
20061122|44934S107|ICAD|61354|ICAD INC|.
20061122|449489103|IDSY|11418|I.D. SYSTEMS INC DEL|.
20061122|44948P107|IDWD|186669|IDS WORLDWIDE INC|.
20061122|449520303|IFLO|26416|I-FLOW CORP|.
20061122|449575109|IG|10000|IGI INC|.
20061122|449683101|IMFI|18000|I M F INC|.
20061122|449810100|IRR|16018|ING RISK MANAGED NATURAL RESOU|.
20061122|44982L103|IPIXQ|30027|IPIX CORPORATION|.
20061122|450047204|IRS|12627|IRSA INVERSIONES G/D DPSH(RP10|.
20061122|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061122|45031X204|ISTA|11265|ISTA PHARMACEUTICALS INC COM N|.
20061122|45070D101|ITUI|17429|I2 TELECOM INTERNATIONAL INC|.
20061122|450909106|IBIS|12315|IBIS TECHNOLOGY CORP|.
20061122|451600100|IFSL|135000|IDEAL FINANCIAL SOLUTIONS INC|.
20061122|451663108|IAR|355716|IDEARC INC COM STK|.
20061122|451671101|IDTA|165000|IDENTA CORP|.
20061122|451698104|IGAI|2443320|IGIA INC|.
20061122|45170V100|IELM|67690|IELEMENT CORP COM|.
20061122|451724108|ILC|31821|ILINC COMMUNICATIONS INC|.
20061122|452327109|ILMN|61265|ILLUMINA INC.|.
20061122|45244W100|IMDS|120919|IMAGING DIAGNOSTIC SYSTEM INC|.
20061122|45245W109|IMCL|262516|IMCLONE SYS INC|.
20061122|452467103|IMNL|20300|IMEDIA ITNERNATIONAL INC|.
20061122|45247Q100|IIG|161859|IMERGENT INC|.
20061122|45248C100|IMJX|1091272|IMAGEXPRESS INC|.
20061122|452519101|IMM|30934|IMMTECH PHARMACEUTICALS, INC.|.
20061122|45252T205|IMNR|232749|IMMUNE RESPONSE CORPORATION-NE|.
20061122|45254P102|IMH|19773|IMPAC MORTGAGE HLDGS INC|.
20061122|45256R106|IMMG|45417|IMPART MEDIA GROUP INC|.
20061122|452848401|IPII|15294|IMPERIAL INDS INC-NEW|.
20061122|452907108|IMMU|161144|IMMUNOMEDICS INC|.
20061122|453038408|IMO|26197|IMPERIAL OIL LTD|.
20061122|453096208|IPSU|55986|IMPERIAL SUGAR COMPANY-NEW|.
20061122|45320R108|IMX|35472|IMPLANT SCIENCES CORP|.
20061122|45324Y109|ISYJ|76921042|IN- SYSTCOM INC|.
20061122|453258402|N|107374|INCO LIMITED|.
20061122|453365207|ICNT|100080|INCOMNET INC|.
20061122|454072109|IDEV|24579|INDEVUS PHARMACEUTICALS INC|.
20061122|454089103|IFN|15605|INDIA FUND INC (THE)|.
20061122|45408X100|IGC|14612|INDIA GLOBALIZATON CAPITAL, IN|.
20061122|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061122|454889775|IJD|11417|INDIANA MICHIGAN POWER CO 6% S|.
20061122|455688101|IDGG|12086|Indigo-Energy, Inc. Common Sto|.
20061122|455778100|IF|12900|INDONESIA FUND INC|.
20061122|45577R108|IDCN|459699|INDOCAN RESOURCES INC|.
20061122|456132208|IEAM|14782|Industrial Enterprises of Amer|.
20061122|456463108|IBA|30503|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061122|45662N103|IFX|250003|INFINEON TECH AG ADS(REP1 ORD)|.
20061122|456664309|INOW|10895|INFONOW CORP|.
20061122|45677U100|IFMX|37942|INFORMEDIX HLDGS INC|.
20061122|45677V108|ISHM|3818408|INFOSEARCH MEDIA, INC|.
20061122|456781103|IFSG|88220|INFOSMART GROUP, INC COM STK|.
20061122|456784107|IFON|227842|INFOSONICS CORPORATION|.
20061122|456791201|IFTC|56900|Infotec Business Systems, Inc.|.
20061122|456837301|INZ|12879|ING GROEP NV PERPETUAL DEBT SE|.
20061122|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061122|457461200|IRC|19094|INLAND REAL ESTATE CORP|.
20061122|457669208|INSM|37034|INSMED INC-NEW|.
20061122|45768A302|INIV|23420|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061122|45772B106|IVDN|19978|INNOVATIVE DESIGNS INC|.
20061122|45772G105|INPC|557375|INPHONIC INC|.
20061122|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061122|45773H102|INO|25658|INOVIO BIOMEDICAL CORPORATION|.
20061122|45773K105|ISNX|96600|INNOVISION INC|.
20061122|45773P104|IRBL|13518|INROB TECH, LTD|.
20061122|45773R100|INVC|39500|INNOVATIVE CARD TECHNOLOGIES,|.
20061122|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061122|45810J103|ITKG|15773|INTEGRAL TECHNOLOGIES INC|.
20061122|458140100|INTC|424964|INTEL CORP|.
20061122|45817G102|IDN|11582|INTELLI-CHECK INC|.
20061122|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061122|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061122|45840F105|ISWI|92667|INTERACTIVE SYSTEMS WORLDWIDE|.
20061122|45841J106|IGAM|20362|INTERACTIVE GAMES, INC. (NV)|.
20061122|458443108|IICP|18513|INTERCELL INTL CORP|.
20061122|45845C107|ICCOE|50000|INTERCARE DX INC|.
20061122|45857P202|IHG|245405|INTERCONTINENTAL HOTELS GROUP|.
20061122|458629102|ICNR|22569|Intercontinental Resources, In|.
20061122|45865V100|ICE|147204|INTERCONTINENTALEXCHANGE, INC.|.
20061122|458742103|INITQ|143393|INTERLIANT INC|.
20061122|458743101|IBI|13800|INTERLINE BRANDS, INC.|.
20061122|458786100|IN|20055|INTERMEC, INC.|.
20061122|45884X103|ITMN|20718|INTERMUNE INC|.
20061122|458854106|IHDR|33955|INTERNAL HYDRO INTERNATIONAL I|.
20061122|45885A300|INAP|149864|INTERNAP NETWORK SERVICES CORP|.
20061122|45890M109|IASG|16017|INTEGRATED ALARM SERVICES GROU|.
20061122|459028106|IAAC|77606|INTL ASSET HOLDING CORP|.
20061122|459170106|IBCS|43787|INTERNATIONAL BROADCASTING COR|.
20061122|459200101|IBM|64190|INTL BUSINESS MACHINES CORP|.
20061122|45923G103|ICRD|28634|INTERNATIONAL CARD ESTABLISHME|.
20061122|45945G107|IEXCF|12137|INT'L ENEXCO LTD (F)|.
20061122|459506101|IFF|10049|INTL FLAVORS & FRAGRANCES|.
20061122|46004U102|INLM|10000|INTERNATIONAL MONETARY SYSTEMS|.
20061122|46018A100|IPWG|342439|INTERNATIONAL POWER GROUP LTD|.
20061122|460277106|ROY|70263|INTERNATIONAL ROYALTY CORP (CD|.
20061122|46031W204|ISE|62706|INTERNATIONAL SECURITIES EXCHA|.
20061122|460371206|ILST|89948|INTERNATIONAL STAR, INC NEW|.
20061122|46059F109|ICCA|31669|INTERNET COMMERCE CORP CL A|.
20061122|46059T109|IIJI|78491|INTERNET INITIATIVE JPN INC AD|.
20061122|46059W102|HHH|11360|INTERNET HLDRS TSTHLD DEP RCPT|.
20061122|46069S109|ISIL|101648|INTERSIL CORP CL-A|.
20061122|46088S106|IHR|37670|INTERSTATE HOTELS & RESORTS IN|.
20061122|460951106|IOC|628449|INTEROIL CORP (F)|.
20061122|460983109|ITPD|25601|INTREPID HOLDINGS INC|.
20061122|46118N101|IOPM|32735|INTRAOP MEDICAL CORPORATION|.
20061122|461194102|IESV|38851|INTERPID TECHNOLOGY & RESOURCE|.
20061122|46119F107|INGN|106197|INTROGEN THERAPEUTICS INC|.
20061122|46120E602|ISRG|53382|INTUITIVE SURGICAL INC|.
20061122|461237109|IVRC|44197|Invercoal, Inc. Common Stock|.
20061122|46130J104|IVAY|16000|INVESTIGATIVE SERVICES AGENCIE|.
20061122|461838203|IVGR|45057|Invicta Group, Inc. New Common|.
20061122|46185W109|INXI|12680|INX, INC.|.
20061122|461868101|IYXI|14451|INYX INC|.
20061122|462070103|IOTN|374581|IONATRON INC|.
20061122|462684101|IRIX|10235|IRIDEX CORP|.
20061122|462726100|IRBT|46537|IROBOT CORPORATION|.
20061122|463013102|ICPW|49164|Ironclad Performance Wear Corp|.
20061122|463664508|IRSN|45322|IRVINE SENSORS CORP NEW|.
20061122|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061122|46426P103|ISO|60146|ISCO INTERNATIONAL INC|.
20061122|464286202|EWO|12739|ISHARES MSCI AUSTRIA INDEX FD|.
20061122|464286400|EWZ|66336|ISHARES MSCI BRAZIL|.
20061122|464286608|EZU|10975|ISHARES MSCI EMU INDEX FUND|.
20061122|464286665|EPP|20715|ISHARES PACIFIC EX-JAPAN INDEX|.
20061122|464286673|EWS|1270401|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061122|464286731|EWT|76862|ISHARES MSCI TAIWAN INDEX FUND|.
20061122|464286756|EWD|173246|ISHARES MSCI SWEDEN INDEX FD|.
20061122|464286764|EWP|15868|ISHARES MSCI SPAIN INDEX FD|.
20061122|464286772|EWY|62526|ISHS MSCI SOUTH KOREA IDX FD|.
20061122|464286822|EWW|39550|ISHS MSCI MEXICO(FREE)IDX FD|.
20061122|464286855|EWI|199310|ISHARES MSCI ITALY INDEX FD|.
20061122|464286871|EWH|42307|ISHARES MSCI HONG KONG IDX FD|.
20061122|464287184|FXI|48648|ISHARES FTSE/XINHUA CHINA 25 I|.
20061122|464287192|IYT|35867|ISHARES DOW JONES TRANSP AVG I|.
20061122|464287200|IVV|62087|ISHARES S&P 500 INDEX FUND|.
20061122|464287226|AGG|14694|ISHARES LEHMAN U.S. AGGR BOND|.
20061122|464287234|EEM|206428|ISHARES MSCI EMERGING MARKETS|.
20061122|464287242|LQD|11027|ISHARES IBOXX $ INVESTOP INVES|.
20061122|464287309|IVW|48032|ISHARES S&P 500 GROWTH INDEX F|.
20061122|464287432|TLT|198760|ISHARES 20+ YEAR TREASURY INDE|.
20061122|464287457|SHY|840974|ISHARES 1-3 YEAR TREASURY INDE|.
20061122|464287465|EFA|75160|ISHARES TR MSCI EAFE INDEX FD|.
20061122|464287507|IJH|39319|ISHARES S&P MIDCAP400 INDEX|.
20061122|464287515|IGV|14502|ISHARES GSTI SOFTWARE INDEX FU|.
20061122|464287531|IGN|23852|ISHARES GSTI MULTIMEDIA NETWOR|.
20061122|464287556|IBB|85543|ISHARES NASDAQ BIOTECH INDX FD|.
20061122|464287572|IOO|25294|ISHARES S&P GLOBL 100 INDEX FD|.
20061122|464287598|IWD|301168|ISHARES RUSSELL 1000 VAL INDEX|.
20061122|464287614|IWF|82230|ISHARES RUSSELL 1000 GR IND|.
20061122|464287622|IWB|143071|ISHARES RUSSELL 1000 INDEX FD|.
20061122|464287630|IWN|175990|ISHARES RUSSELL2000 VAL IDX FD|.
20061122|464287648|IWO|22208|ISHARES RUSSELL2000 GWT IDX FD|.
20061122|464287655|IWM|151585|ISHARES RUSSELL 2000 INDEX|.
20061122|464287705|IJJ|17595|ISHARES S&P MIDCAP 400 VALUE I|.
20061122|464287713|IYZ|194412|ISHARES DJ US TELECOM INDEX|.
20061122|464287721|IYW|39225|ISHARES DJ US TECH SECT IDX FD|.
20061122|464287739|IYR|456030|ISHARES DJ US REAL EST IDX FD|.
20061122|464287788|IYF|10901|ISHARES DJ US FIN'L SEC INDEX|.
20061122|464287796|IYE|86724|ISHARES DJ US ENRGY SECTR IDX|.
20061122|464287804|IJR|169991|ISHARES S&P SM CAP 600 INDEX|.
20061122|464287838|IYM|25019|ISHARS DJ US BASICMAT SECT IDX|.
20061122|464288208|JKG|101417|ISHARES MORNINGSTAR MID CORE I|.
20061122|464288505|JKJ|19047|ISHARES MORNINGSTAR SMALL CORE|.
20061122|464288760|ITA|15682|ISHARES TR DOW JONES US AEROSP|.
20061122|464288794|IAI|72433|ISHARES TR DOW JONES US BROKER|.
20061122|464288810|IHI|19175|ISHARES TR DOW JONES US MEDICA|.
20061122|464288828|IHF|23372|ISHARES TR DOW JONES US HEALTH|.
20061122|464288836|IHE|51956|ISHARES TR DOW JONES US PHARMA|.
20061122|464288844|IEZ|127859|ISHARES TR DOW JONES US OIL EQ|.
20061122|464478106|IPIN|17912|ISLAND PACIFIC,INC.|.
20061122|464592104|ISLE|15158|ISLE OF CAPRI CASINOS INC|.
20061122|464895101|ISON|10916|ISONICS CORP|.
20061122|46489V104|ISRY|134211|ISORAY INC|.
20061122|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061122|465619203|ITEC|692412|ITEC ENVIRONMENTAL GROUP INC N|.
20061122|465743102|ITRO|91309|ITRONICS INC|.
20061122|465754208|ITWO|16604|I2 TECHNOLOGIES, INC. NEW|.
20061122|465790103|IVAN|167337|IVANHOE ENERGY INC|.
20061122|46589A109|IVCM|75000|IVI COMMUNICATIONS INC|.
20061122|46589C204|IVOW|182733|IVOW INC NEW|.
20061122|46589L105|IVVFF|188969|Ivory Energy Inc Ordinary Shar|.
20061122|46612J507|JDSU|275031|JDS UNIPHASE CANADA LTD COMMON|.
20061122|466249208|JSAIY|208760|J SAINSBURY PLC SPNS ADR NEW (|.
20061122|46625H100|JPM|105450|JPMORGAN CHASE & CO COM STK|.
20061122|46626V207|JPMPRK|51165|JP MORGAN CHASE CAP XI SER K|.
20061122|468699509|JKRI|103009|JACKSON RIVERS COMPANY (THE) N|.
20061122|470080409|JAGHE|16436|JAG MEDIA HLDGS INC|.
20061122|470355207|JRCC|142174|JAMES RIVER COAL NEW|.
20061122|47109U104|JOF|11612|JAPAN SMALLER CAPITALIZATION F|.
20061122|471109108|JAH|47755|JARDEN CORPORATION|.
20061122|47189R104|JAVO|16674|JAVO BEVERAGE COMPANY INC|.
20061122|472293109|JNTX|40000|JEANTEX GROUP, INC.|.
20061122|472310101|JDO|28205|JED OIL INC|.
20061122|472319102|JEF|12501|JEFFERIES GROUP INC(NEW)|.
20061122|477143101|JBLU|24776|JETBLUE AIRWAYS CORPORATION|.
20061122|47758P307|JAS|18067|JO-ANN STORES INC|.
20061122|480074103|JNY|25000|JONES APPAREL GROUP INC|.
20061122|48023P106|JSDA|43659|JONES SODA CO|.
20061122|48122A109|JYSR|11647|JOYSTAR INC|.
20061122|481905800|JUNI|21051|JUNIPER GROUP INC NEW|.
20061122|48207D101|JUPM|25078|JUPITERMEDIA CORP|.
20061122|482241106|KFI|12993|K&F INDUSTRIES HOLDINGS, INC.|.
20061122|48241R116|KBLHW|16000|KBL HEALTHCARE ACQUISITION COR|.
20061122|482423100|KBW|93035|KBW, INC. COM|.
20061122|48242W106|KBR|186685|KBR INC COM|.
20061122|482480100|KLAC|14081|KLA-TENCOR CORP|.
20061122|482686102|KSWS|11536|K-SWISS INC CL-A|.
20061122|483007704|KALU|19010|KAISER ALUMINUM CORP NEW|.
20061122|486606106|KYN|28956|KAYNE ANDERSON MLP INVESTMENT|.
20061122|48660Q102|KED|11366|KAYNE ANDERSON DEVELOPMENT COM|.
20061122|48666K109|KBH|41914|KB HOME|.
20061122|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061122|48880L107|KNDL|20758|KENDLE INTL INC|.
20061122|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061122|49380P101|KDSC|59077|KIDSATIONAL INC|.
20061122|49435N101|KBX|62700|KIMBER RESOURCES INC (CANADA)|.
20061122|49446R109|KIM|16088|KIMCO REALTY CORPORATION|.
20061122|494550106|KMP|36476|KINDER MORGAN ENER PNTRS L.P.|.
20061122|496902404|KGC|12812|KINROSS GOLD CORP NEW|.
20061122|49720P506|KNTA|21970|KINTERA INC|.
20061122|49834X106|KWBT|182862|KIWA BIO TECH PRODS GROUP CORP|.
20061122|498904200|KNL|11715|KNOLL INC (NEW)|.
20061122|49915R101|KNBS|234731|KNOBIAS INC.|.
20061122|50015Q100|KOG|128384|KODIAK OIL & GAS CORP|.
20061122|500453204|KOMG|13962|KOMAG INC|.
20061122|500631106|KEP|115298|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061122|500643200|KFY|10515|KORN/FERRY INTERNATIONAL|.
20061122|50075N104|KFT|31868|KRAFT FOODS INC CL-A|.
20061122|501014104|KKD|1051171|KRISPY KREME DOUGHNUTS INC|.
20061122|501044101|KR|94520|KROGER CO|.
20061122|50105X106|KNOS|11402|KRONOS ADVANCED TECHS INC|.
20061122|501197107|KUL|75249|KUHLMAN COMPANY, INC|.
20061122|50186V102|LPL|295110|LG PHILIPS LCD CO LTD ADS|.
20061122|501921100|LTVCQ|225798|LTV CORP|.
20061122|50212A106|ID|15338|L-1 IDENTITY SOLUTIONS, INC CO|.
20061122|502160104|LXU|96245|LSB INDUSTRIES INC|.
20061122|502161102|LSI|77912|LSI LOGIC CORPORATION|.
20061122|502424104|LLL|50300|L-3 COMMUNICATIONS HLDGS INC|.
20061122|503459307|LJPC|18560|LA JOLLA PHARMACEUTICAL CO|.
20061122|503548109|LACHF|49700|LA MANCHA RES INC|.
20061122|504905100|DDSS|15110|LABOPHARM INC|.
20061122|505336107|LZB|280260|LA-Z-BOY INCORPORATED|.
20061122|505447102|LAB|130459|LABRANCHE AND CO INC|.
20061122|505730101|LDBKY|10816|Ladbrokes Plc Sponsored ADR (U|.
20061122|511637100|LBAI|10317|LAKELAND BANCORP INC|.
20061122|512807108|LRCX|99827|LAM RESEARCH CORP|.
20061122|512815101|LAMR|18701|LAMAR ADVERTISING CO CL-A|.
20061122|515098101|LSTR|49441|LANDSTAR SYSTEM INC|.
20061122|51818R105|LRGFF|10660|LATEEGRA GOLD CORPORATION ORD|.
20061122|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061122|518613104|LAUR|15055|LAUREATE EDUCATION INC|.
20061122|52078P102|LWSN|40091|LAWSON SOFTWARE INC|.
20061122|52171N103|LDIS|12725|LEADIS TECHNOLOGY INC|.
20061122|521865105|LEA|36117|LEAR CORP|.
20061122|52459E106|LEWCF|27000|LEEWARD CAPITAL CORP (F)|.
20061122|52464N109|LFBG|33406|Left Behind Games Inc. Common|.
20061122|52520E200|LEHPRM|15057|LEHMAN BROS HLDGS CAP TR V PFD|.
20061122|52520W721|AABWS|454906|LEHMAN BROTHERS CURRENCY BASKE|.
20061122|52542P100|LEIW|10000|LEISURE WKS|.
20061122|527288104|LUK|46888|LEUCADIA NATIONAL CORP|.
20061122|52729D102|LEVC|24143|LEVCOR INTL INC|.
20061122|52729N100|LVLT|287450|LEVEL 3 COMMUNICATIONS INC|.
20061122|52730C101|LEVP|78335|LEV PHARMACEUTICALS INC|.
20061122|530233105|LBBB|15159|LIBERTY BELL BANK (NJ)|.
20061122|53123Q103|LBTS|217722|LIBERTY STAR GOLD CORP|.
20061122|531914109|LWAY|16831|LIFEWAY FOODS INC|.
20061122|53219L109|LPNT|18871|LIFEPOINT HOSPITALS INC|.
20061122|53220K207|LGND|70074|LIGAND PHARM INC CL B|.
20061122|53224G103|LSGP|390351|LIGHTING SCIENCE GROUP CORP|.
20061122|532257805|LPTH|20894|LIGHTPATH TECHNOLOGIES INC|.
20061122|532457108|LLY|11070|LILLY ELI & CO|.
20061122|53261U106|LMEC|13613|LIME ENERGY CO COM|.
20061122|532716107|LTD|32008|LIMITED BRANDS, INC.|.
20061122|532774106|TVL|41300|LIN TV CORP|.
20061122|53278L107|LIMAF|78200|LINAMAR CORP (F)|.
20061122|533591103|LGCP|143173|LINCOLN GOLD CORP|.
20061122|53404M201|LNCPRF|24792|LINCOLN NATIONAL CAP TR PFD SE|.
20061122|535678106|LLTC|13893|LINEAR TECHNOLOGY CORP|.
20061122|5357EP108|LWLL|50444|LINKWELL CORP|.
20061122|536020100|LINE|58142|LINN ENERGY LLC COM UTS REP LT|.
20061122|53630P101|LIPD|310448|LIPID SCIENCES INC ARIZ|.
20061122|53634D203|LIQWF|66046|LIQUIDATION WORLD INC (F)|.
20061122|53634X100|LQMT|60184|LIQUIDMETAL TECHNOLOGIES INC|.
20061122|536797103|LAD|10154|LITHIA MOTORS INC CL A|.
20061122|536808405|LTHU|113192|LITHIUM TECHNOLOGY CORP NEW|.
20061122|537522104|LITS|48421|LITTLE SQUAW GOLD MNG CO|.
20061122|538034109|LYV|243303|LIVE NATION, INC.|.
20061122|539481101|LBLCF|81825|LOBLAW COMPANIES LTD|.
20061122|53954R105|LOCM|12564|LOCAL.COM CORP COM STK|.
20061122|539570408|LPHC|59018|LocatePLUS Holdings Corporatio|.
20061122|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061122|543921100|LNEGF|12000|LOON ENERGY INC|.
20061122|546347105|LPX|13491|LOUISIANA PACIFIC CORP|.
20061122|548661107|LOW|18988|LOWES COMPANIES INC|.
20061122|548910108|LPTN|17779|Lpath, Inc. Common Stock|.
20061122|549463107|LU|153684|LUCENT TECHS INC|.
20061122|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061122|55024R106|LMRA|485612|LUMERA CORP|.
20061122|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061122|550372106|LMC|10867|LUNDIN MINING CORPORATION|.
20061122|55261X303|MBAH|129158|M.B.A HOLDINGS INC NEW|.
20061122|552705105|MDII|326528|MDI INC|.
20061122|552738106|MFM|39661|MFS MUNICIPAL INCOME TRUST|.
20061122|55301A107|MGMX|174276|MGM MINERAL RESOURCES INC COM|.
20061122|55302G103|MGPI|50550|MGP INGREDIENTS INC|.
20061122|55306V106|MIVT|22989|MIV THERAPEUTICS INC|.
20061122|55311R108|MIVA|22500|MIVA, INC.|.
20061122|55345V109|MPWE|44717|M POWER ENTERTAINMENT INC.|.
20061122|553477100|MRVC|67378|MRV COMMUNICATIONS INC|.
20061122|55348A102|UNCL|43582|MRU HOLDINGS INC|.
20061122|553773102|MPP|37182|MTS MEDICATION TECHNOLOGIES, I|.
20061122|553829102|MVC|46671|MVC CAPITAL, INC.|.
20061122|554153106|TUC|16043|MAC-GRAY CORP|.
20061122|554382101|MAC|27610|MACERICH COMPANY (THE)|.
20061122|55448V204|MTKN|66722|MACHINETALKER, INC. COM STK|.
20061122|555903301|MACM|34601|MacroChem Corporation New Comm|.
20061122|555904101|MVSN|25034|MACROVISION CORP|.
20061122|557808102|MMRSF|10788|MADISON MINERALS INC|.
20061122|559080106|MMP|16500|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061122|559166103|MGIC|12838|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061122|559211107|MECA|47950|MAGNA ENTMT CORP SUB VTG CL-A|.
20061122|559775101|MPG|10014|MAGUIRE PROPERTIES INC.|.
20061122|561721101|MKOS|15498|MANAKOA SERVICES CORP|.
20061122|56176P104|MANS|32743|MANARIS CORP|.
20061122|561911108|HYF|24800|MANAGED HIGH YLD PLUS FD INC|.
20061122|56219P202|MNCS|15623|MANCHESTER INC NEW|.
20061122|563118207|MHA|56143|MANHATTAN PHARM INC|.
20061122|563771104|MTEX|26396|MANNATECH INCORPORATED|.
20061122|56400P201|MNKD|24367|MANNKIND CORP|.
20061122|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20061122|565756103|MAQ|86456|MARATHON ACQUISITION CORP COM|.
20061122|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061122|56624R108|MCHX|36235|MARCHEX INC|.
20061122|567908108|HZO|14431|MARINEMAX INC|.
20061122|570658203|MRKL|512469|MARKLAND TECHNOLOGIES INC NEW|.
20061122|571903202|MAR|23326|MARRIOTT INT'L INC(NEW) CL A|.
20061122|572322303|MSHL|15502|MARSHALL EDWARDS INC|.
20061122|572901106|MATK|45699|MARTEK BIOSCIENCES CORP|.
20061122|572903102|MAUXF|304561|MART RESOURCES INC (F)|.
20061122|573083102|MSO|118781|MARTHA STEWART LIV OMNIMED INC|.
20061122|573284106|MLM|194108|MARTIN MARIETTA MATERIALS INC|.
20061122|573331105|MMLP|12116|MARTIN MIDSTREAM PARTNERS L P|.
20061122|573861101|MWII|21180|Marwich II, Ltd. Common Stock|.
20061122|574599106|MAS|37956|MASCO CORP|.
20061122|57636Q104|MA|110418|MASTERCARD INCORPORATED CL A C|.
20061122|576801203|MATH|31014|MATHSTAR INC|.
20061122|57685E101|MXXR|13697|Matrixx Resource Holdings, Inc|.
20061122|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061122|57772K101|MXIM|10192|MAXIM INTEGRATED PRODUCTS INC|.
20061122|57772U109|MXROF|13003|MAX RESOURCE CORP|.
20061122|57774W103|MVOG|113839|MAVERICK OIL AND GAS INC|.
20061122|577757107|MXMSF|34000|ENERCHINA HOLDINGS LTD|.
20061122|577767106|MXWL|39138|MAXWELL TECHNOLOGIES INC|.
20061122|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061122|580031201|MCDTA|25913|MCDATA CORPORATION CL-A|.
20061122|580037109|MDR|76703|MC DERMOTT INTL|.
20061122|580395309|MEM|17263|MCF CORPORATION COM NEW|.
20061122|580645109|MHP|226980|MCGRAW-HILL COS INC(THE)|.
20061122|581531100|MKBY|357349|MCKENZIE BAY INTERNATIONAL LTD|.
20061122|583062104|MEAD|27700|MEADE INSTRUMENTS CORP|.
20061122|58401X308|MGEN|108930|MED GEN, INC. NEW|.
20061122|584062202|EMED|55718|MEDCOM USA INC-NEW|.
20061122|58438C103|MHUT|36542|MEDI-HUT CO INC|.
20061122|58446X107|MSII|191079|MEDIA SCIENCES INTERNATIONAL I|.
20061122|58447W108|MMXT|44103|MEDIAMAX TECHNOLOGY CORP|.
20061122|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061122|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061122|58456E106|MLSC|158850|MEDICAL DISCOVERIES INC|.
20061122|584623102|MSMT|39003|Medical Solutions Management I|.
20061122|58463K103|MMAM|12156|MEDICAL MAKEOVER CORPORATION O|.
20061122|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061122|58470A205|MGT|28556|MEDICSIGHT INC NEW|.
20061122|58470H101|MED|54067|MEDIFAST INC|.
20061122|58489M109|MDMN|45263|MEDINAH MINERALS INC|.
20061122|58500C106|MQPH|12424|MediQuip Holdings, Inc. Common|.
20061122|58500E102|MDYS|10534|MEDISYS CORP|.
20061122|58500P107|MDTL|1743510|MEDIS TECHNOLOGIES LTD|.
20061122|58501N101|MDV|54951|MEDIVATION, INC.|.
20061122|58503R209|MDRRF|247000|Medoro Resources Ltd New Commo|.
20061122|585055106|MDT|213018|MEDTRONIC INC|.
20061122|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061122|58506A104|MDSP|72426|MEDSPAS OF AMERICA INC COM STK|.
20061122|58516W104|MGAFF|23602|MEGA URANIUM LTD (CANADA)|.
20061122|58517C107|MGOAE|17705|MEGOLA INC|.
20061122|585716103|MLTC|22689|MELT, INC.|.
20061122|587582107|MLKKF|25400|MERCATOR MINERALS LTD|.
20061122|588056101|MERC|40238|MERCER INTL INC COM STK|.
20061122|589331107|MRK|54486|MERCK & CO INC|.
20061122|589400100|MCY|25799|MERCURY GENERAL CORPORATION|.
20061122|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061122|590049102|MERX|18578|MERIX CORP|.
20061122|590188108|MER|30261|MERRILL, LYNCH & CO INC|.
20061122|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061122|59021S422|BXA|12399|MERRILL LYN 8% STRAT RTN NTS L|.
20061122|591120100|MTSX|15492|METAL STORM LTD|.
20061122|591176102|MEA|31532|METALICO INC|.
20061122|59125J104|MRB|24114|METALLICA RES INC.|.
20061122|591409107|MTWVQ|14775|METAWAVE COMMUNICATIONS CORP|.
20061122|59156R108|MET|10102|METLIFE, INC|.
20061122|59156R405|MLG|21605|METLIFE INC 5.875% SR NT 11/21|.
20061122|59156R702|MEU|11746|METLIFE, INC. EQUITY UNIT|.
20061122|59159Q107|MEK|23753|METRETEK TECHNOLGIES INC|.
20061122|591673207|MGS|11378|METROGAS SA ADS(RP 10 CL B)|.
20061122|591706106|MTPT|36214|METROPOLIS CORP|.
20061122|59283R104|CASA|11992|MEXICAN RESTAURANTS INC|.
20061122|59410W208|MLXO|51088|MICHELEX CORP NEW|.
20061122|594793101|MCRL|13503|MICREL INC|.
20061122|594901100|MCRS|15814|MICROS SYSTEMS INC|.
20061122|594928103|MICAQ|14464|MICROAGE INC|.
20061122|594960106|MVIS|105720|MICROVISION INC (WASH)|.
20061122|594960155|MVISW|26022|MICROVISION INC WT 05/26/2011|.
20061122|595017104|MCHP|12332|MICROCHIP TECHNOLOGY INC|.
20061122|59510E207|MENV|186624|Micron Enviro Systems, Inc. Ne|.
20061122|595137100|MSCC|22846|MICROSEMI CORP|.
20061122|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061122|595635103|MDY|830824|MIDCAP SPDR TR UNIT SR 1|.
20061122|59669P102|DOLL|10629|MIDDLETON DOLL CO. (THE)|.
20061122|597865104|MIDX|54419|MIDNET INC|.
20061122|597880103|MHGI|87073|Midnight Holdings Group, Inc.|.
20061122|597911106|MEH|21842|MIDWEST AIR GROUP INC|.
20061122|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061122|598148104|MWY|145312|MIDWAY GAMES INC.|.
20061122|59861T100|MIGO|93211|Migo Software, Inc. Common Sto|.
20061122|598709103|MZ|65792|MILACRON INC|.
20061122|599788106|MYRG|72346|MILITARY RESALE GRP INC|.
20061122|60036E101|MLHP|46891|MILLENIA HOPE INC|.
20061122|60038H102|MBTG|27426|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061122|60039Q101|MQC|66100|MILLENNIUM INDIA ACQUISITION C|.
20061122|60039Q119|MQCWS|102300|MILLENNIUM INDIA ACQUISITION C|.
20061122|601317118|MSMAW|13895|MILLSTREAM II ACQUISITION CORP|.
20061122|602682106|MSPD|63832|MINDSPEED TECHNOLOGIES, INC.|.
20061122|602913105|MNODF|23700|MINDORO RESOURCES LTD|.
20061122|603432105|MGN|14137|MINES MGMT INC|.
20061122|60443P103|BUF|151318|MINRAD INT'L INC.|.
20061122|60467R100|MIR|71335|MIRANT CORP COM|.
20061122|604680108|MRZLF|22100|MIRASOL RESOURCES LTD (CDA)|.
20061122|606769305|MSBHY|459571|MITSUBISHI CORP SPONS ADR|.
20061122|60684P101|MT|42727|MITTAL STEEL COMPANY N.V. NY R|.
20061122|60687Y109|MFG|61661|MIZUHO FINANCIAL GROUP INC SPO|.
20061122|607106200|MBWC|52432|Mobile Airwaves Corp. New Comm|.
20061122|60742E205|MOBL|1818619|MOBILEPRO CORP-NEW|.
20061122|607697307|MODC|17688|Modern Technology Corp. New Co|.
20061122|608190104|MHK|45215|MOHAWK INDUSTRIES INC|.
20061122|608554200|MOLXA|14460|MOLEX INC  CL-A|.
20061122|60871R209|TAP|41923|MOLSON COORS BREWING CO|.
20061122|60975U108|MGRM|15244|MONOGRAM BIOSCIENCES, INC.|.
20061122|609839105|MPWR|16726|MONOLITHIC POWER SYSTEMS, INC|.
20061122|61166W101|MON|26772|MONSANTO COMPANY|.
20061122|611742107|MNST|22841|MONTER WORLDWIDE INC|.
20061122|61238L109|MLORF|890195|MONTELLO RESOURCES LTD|.
20061122|61688E100|MGIMF|16448|MORGAIN MINERALS INC (F)|.
20061122|61744H105|MSD|11290|MRG STLY  EMERG DEBT|.
20061122|61744R103|MGB|10418|MRG STLY GLOBAL OPPOR|.
20061122|61744Y181|MNDX|25614|MORGAN STANLY & CO INC EQ LINK|.
20061122|61745P106|GVT|47725|MORGAN STL GVT INCM TST SBI|.
20061122|61745P429|PIA|24965|MORGAN STNLY MNI PRM INCM TST|.
20061122|61745P452|OIA|90388|MORGAN STANLEY MUNI INCOME OPP|.
20061122|61745P502|IIC|14007|MORGAN CAL ISD MNIINCM TST|.
20061122|61745P734|IQI|40096|MORGAN STNLY QLTY MNI INCM TST|.
20061122|61746S539|DPP|18639|MORGAN STANLEY CAP NTS BSD ON|.
20061122|61746Y593|GLL|11727|MORGAN STLY GLOBAL INDICES BAS|.
20061122|61747S827|ITL|14700|MORGAN STLY 9 SPARQS LK TO INT|.
20061122|61747S835|MWL|13912|MORGAN STLY 8.5% SPARQS LKD TO|.
20061122|61747Y113|SVE|11513|MORGAN STLY 9% SPARQS LKD TO V|.
20061122|61747Y667|COQCL|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061122|61747Y741|RSW|20670|MORGAN STLY 8.50% SPARQS LKD|.
20061122|61945A107|MOS|24332|MOSAIC COMPANY|.
20061122|619908304|MNCP|71503|MOTIENT CORP|.
20061122|620076109|MOT|316699|MOTOROLA INC|.
20061122|624581104|MOVI|864900|MOVIE GALLERY INC|.
20061122|62472C102|XDSL|71903|MPHASE TECHNOLOGIES INC|.
20061122|624758108|MWA|480083|MUELLER WATER PRODUCTS, INC. S|.
20061122|62541B101|MFLX|117239|MULTI-FINELINE ELECTRONIX INC|.
20061122|62544X100|MBND|52796|MULTIBAND CORP|.
20061122|625453105|MGAM|38286|MULTIMEDIA GAMES INC|.
20061122|62624B101|MMA|43727|MUNICIPAL MTG & EQTY LLC GWT|.
20061122|626717102|MUR|22442|MURPHY OIL CORPORATION|.
20061122|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061122|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061122|628782104|NTY|31195|NBTY INC|.
20061122|62888Q109|NCTI|583912|NCT GROUP INC|.
20061122|62912T103|NGAS|22266|NGAS RESOURCES INC|.
20061122|62914B100|EGOV|14180|NIC INC|.
20061122|62936P103|NPSP|12770|NPS PHARMACEUTICALS INC|.
20061122|62941W101|NTLI|115677|NTL INCORPORATED NEW COM STK|.
20061122|629445206|NVEC|58133|NVE CORPORATION NEW|.
20061122|62948N104|NMX|3132712|NYMEX HOLDINGS INC COM|.
20061122|62949W103|NYX|5894336|NYSE GROUP, INC. COM STK|.
20061122|630076107|NNLX|22149|NANO LOGIX, INC|.
20061122|630079101|NANX|11678|NAMPHASE TECHNOLOGIES CORP|.
20061122|63007M102|NNBP|10171|NANOBAC PHARMACEUTICALS INC|.
20061122|63007X108|NNPP|24978|NANO-PROPRIETARY INC|.
20061122|630086106|NNGB|12428|Nano Global, Inc. Common Stock|.
20061122|630087104|NNVC|22939|NANO VIRCIDES, INC.|.
20061122|63008X107|NNSR|1498108|NANOSENSORS, INC.|.
20061122|630402105|NSSC|29679|NAPCO SECURITY SYSTEMS INC|.
20061122|631082203|NRWS|74829|NARROWSTEP, INC.|.
20061122|631100104|QQQQ|262855|NASDAQ-100 SHARES|.
20061122|631728409|NSTK|24854|NASTECH PHARMACEUTICAL INC|.
20061122|633643408|NBG|28528|NATIONAL BANK OF GREECE ADS(RP|.
20061122|635405103|NCC|142737|NATIONAL CITY CORP|.
20061122|63634C105|NHPR|47386|NATIONAL HEALTH PARTNERS INC|.
20061122|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061122|63644U103|NHYB|60912|NATIONAL HYPERBARIC REHAB CTN|.
20061122|63654V108|NIVM|61500|NATIONAL INVESTMENT MANAGERS I|.
20061122|637071101|NOV|25207|NATIONAL OILWELL VARCO, INC.|.
20061122|63860C100|NHRX|59981|NATIONSHEALTH INC|.
20061122|638690107|NVMG|36417|NATIVE AMERICAN ENERGY GROUP,|.
20061122|638789107|NTOL|14700|NATROL INC|.
20061122|63888P406|BHIP|71473|NATURAL HEALTH TRENDS CORP NEW|.
20061122|63888X102|NHYF|23460|NATURAL HARMONY FOODS INC|.
20061122|63910B102|NLS|31250|NAUTILUS,  INC.|.
20061122|639208107|NAVR|125754|NAVARRE CORP|.
20061122|63935N107|NCI|12506|NAVIGANT CONSULTING INC|.
20061122|639379106|NAYN|104570|NAYNA NETWORKS, INC.|.
20061122|640268108|NKTR|633826|NEKTAR THERAPEUTICS|.
20061122|640497202|NMGC|16966|NEOMAGIC CORP NEW|.
20061122|64049M209|NGNM|78417|NEOGENOMICS INC NEW|.
20061122|640518106|NEOP|50000|NEOPROBE CORP|.
20061122|640650107|NEOI|28126|NEOSTEM INC COM STK|.
20061122|64065P102|NWRE|35042|NEOWARE INC|.
20061122|640919106|NEOL|214018|NEOPHARM INC|.
20061122|64104P105|NESS|106102|NESS ENERGY INT'L INC|.
20061122|641074505|NEST|76400|NESTOR INC NEW|.
20061122|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061122|64109T201|NETC|51809|NET SERVICOS DE COMUNICACAO S|.
20061122|64110L106|NFLX|26667|NETFLIX COM INC|.
20061122|64110W102|NTES|535614|NETEASE.COM INC ADS|.
20061122|64117H108|NTTL|12969|NETTEL HOLDINGS INC|.
20061122|64120L104|NTAP|23154|NETWORK APPLIANCE CORPORATION|.
20061122|64120V102|WOLV|22450|NETWOLVES CORP|.
20061122|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061122|641255104|NURO|147399|NEUROMETRIX INC|.
20061122|64125K101|NRMX|627697|NEUROCHEM INC|.
20061122|64125U406|NRGX|10635|NEUROLOGIX INC NEW|.
20061122|64125Y200|NTRN|95392|NEUTRON ENTERPRISES INC (NEW)|.
20061122|64126G109|NRI|11170|NEUBERGER BERMAN REALTY INCM F|.
20061122|64127M105|NGLPF|173696|NEVADA GEOTHERMAL POWER INC|.
20061122|64156L101|NSU|64390|NEVSUN RESOURCES LTD|.
20061122|641876107|HYB|48909|NEW AMER HIGH INCOME FUND|.
20061122|6435EV108|NEW|16416|NEW CENTURY FINANCIAL CORP (MD|.
20061122|645827106|NJMC|17306|NEW JERSEY MINING CO|.
20061122|64647Y209|NWLS|12048|New Life Scientific, Inc. New|.
20061122|647285105|NMXC|21033|New Mexico Software, Inc. Comm|.
20061122|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20061122|647581107|EDU|19672|NEW ORIENTAL EDUCATION & TECH|.
20061122|648468205|NRPH|209324|NEW RIVER PHARMACEUTICALS INC|.
20061122|649445103|NYB|21413|NEW YORK COMM BANCORP INC|.
20061122|649487204|BBAL|60012|NEW YORK HEALTH CARE INC NEW|.
20061122|650111107|NYT|207248|NEW YORK TIMES CO(THE)CL A|.
20061122|651229106|NWL|72918|NEWELL RUBBERMAID INC|.
20061122|651290108|NFX|92440|NEWFIELD EXPLORATION COMPANY|.
20061122|651360109|NWGN|16905|NEWGEN TECHNOLOGIES, INC|.
20061122|651362105|NGLD|10789|NEWGOLD INC|.
20061122|651718504|NR|63712|NEWPARK RESOURCES INC|.
20061122|65248E203|NWS|22823|THE NEWS CORPORATION LTD CL-B|.
20061122|65336T104|NXTI|69591|NEXT INC|.
20061122|65337J105|NXPW|32484|NEXTPHASE WIRELESS INC|.
20061122|65410X104|NIHK|177628|NIGHTHAWK SYS INC|.
20061122|654624105|NTT|21665|NIPPON TELEG &TEL ADR(RP1/200|.
20061122|65476E107|NGLE|25595|Niteagle Systems, Inc. Common|.
20061122|65488W103|NVBF|56906|Nova Biosource Fuels, Inc. Com|.
20061122|654902204|NOK|50100|NOKIA CORP ADS (REP 1 SHARE)|.
20061122|655664100|JWN|13728|NORDSTROM|.
20061122|655844108|NSC|18212|NORFOLK SOUTHERN CORP|.
20061122|656531605|NHY|70586|NORSK HYDRO A. S. ADR|.
20061122|656567401|NTL|111672|NORTEL INVRSORA ADS (1/20 SR-B|.
20061122|656912102|PAL|15345|NORTH AMERICAN PALLADIUM LTD|.
20061122|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061122|65715D100|NASI|13800|NORTH AMERN SCIENTIFIC INC|.
20061122|657193207|NATK|15049|NTH-AMERN TECHNGS GR INC|.
20061122|663303105|NWOG|1580583|North West Oil Group, Inc. Com|.
20061122|66510M204|NAK|135320|NORTHERN DYNASTY MINERALS LTD|.
20061122|666135108|NFLD|1429260|NORTHFIELD LABORATORIES INC|.
20061122|666416102|NXG|349065|NORTHGATE MINERALS CORP|.
20061122|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061122|666807102|NOC|50023|NORTHROP GRUMMAN CP (HLDG CO)|.
20061122|66704R100|NRF|138170|NORTHSTAR REALTY FINANCE CORP|.
20061122|667280101|NWACQ|547652|NORTHWEST AIRLINES CRP|.
20061122|66737P105|NWBT|501627|NORTHWEST BIOTHERAPEUTICS INC|.
20061122|66978M100|NVBG|11213|NOVA BIOGENETICS INC|.
20061122|66986X106|NVD|12863|NOVADEL PHARMA INC|.
20061122|66987M604|NVTL|64049|NOVATEL WIRELESS INC COM NEW|.
20061122|66987V109|NVS|252100|NOVARTIS AG ADS(1 REG SH)|.
20061122|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061122|669947400|NFI|1714266|NOVASTAR FINANCIAL INC|.
20061122|670002104|NVAX|155907|NOVAVAX INC|.
20061122|670085109|NVNT|30000|NOVINT TECHNOLOGIES INC|.
20061122|670100205|NVO|91612|NOVO NORDISK ADS (1 ORD SH)|.
20061122|67020E104|NSEO|28000|NS8 CORP|.
20061122|67060N204|NTRZ|115273|NUTRACEA NEW|.
20061122|67062H106|NMA|17887|NUVEEN MUNI ADVANTAGE FUND|.
20061122|67062U107|NCO|22123|NUVEEN CALIF MUN MKT OPPOR FD|.
20061122|67066G104|NVDA|16132|NVIDIA CORP|.
20061122|670682103|NMZ|10102|NUVEEN MUNICIPAL HIGH INCOME O|.
20061122|67069D108|NTRI|129651|NUTRI/SYSTEM INC.|.
20061122|6706EH103|JGV|25250|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061122|6706EM102|JSN|14680|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061122|6706EN100|JRO|16266|NUVEEN FLOATING RATE INCOME OP|.
20061122|6706ET107|JLA|15812|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061122|6706K4105|NPT|23588|NUVEEN PREM INSD MUNI FD-4 INC|.
20061122|67070A101|NXK|11819|NUVEEN N.Y. DIV ADV MUNI FD|.
20061122|67070X101|NZF|16101|NUVEEN DIV ADV MUNI FD 3|.
20061122|67071B108|JRS|26584|NUVEEN REAL ESTATE INCOME FD|.
20061122|67072C105|JPS|20201|NUVEEN QUALITY PREFERRED INCOM|.
20061122|67072W101|JHP|94528|NUVEEN QUALITY PREFERRED INCOM|.
20061122|67073B106|JPC|13828|NUVEEN PREFERRED & CONVERTIBLE|.
20061122|67073C104|JGG|44450|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061122|670837103|OGE|13139|OGE ENERGY CORP (HOLDING CO.)|.
20061122|67083Q101|OCAI|288926|OCA INC|.
20061122|67087W104|OMOG|928213|OMDA OIL & GAS INC|.
20061122|670902105|NUIRF|157090|NUINSCO RESOURCES LTD|.
20061122|67103T101|OSIIF|41200|OSI Geospatial Inc. Ordinary S|.
20061122|671040103|OSIP|82921|OSI PHARMACEUTICALS INC|.
20061122|67106S100|OTD|117102|O2DIESEL CORP (DELAWARE)|.
20061122|671770303|OKME|22216|OAK RIDGE MICRO-ENERGY INC NEW|.
20061122|67421G104|OYSM|13771|Oasys Mobile, Inc. Common Stoc|.
20061122|67461T107|OCCX|40697|OCCULOGIX, INC|.
20061122|67517P109|OWHC|32219|OCEAN WEST HLDG CORP|.
20061122|675729206|OCTL|64443|OCTILLION CORP NEW COM STK|.
20061122|676118102|OMR|10300|ODYSSEY MARINE EXPLORATION INC|.
20061122|67612W108|ORH|62586|ODYSSEY RE HOLDINGS CORP|.
20061122|67612W306|ORHPRA|73546|ODYSSEY RE HOLDINGS CORPORATIO|.
20061122|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061122|678002106|OIH|18276|OIL SERVICES TR 12/31/41|.
20061122|68162K106|ZEUS|10972|OLYMPIC STEEL INC|.
20061122|681989109|OMRI|122473|OMRIX BIOPHARMACEUTICALS INC C|.
20061122|682128103|OVTI|106360|OMNIVISION TECHNOLOGIES INC|.
20061122|68212S109|OMTR|74436|OMNITURE, INC|.
20061122|68212U104|OMCM|44012|OMNICOM SYSTEMS INC.|.
20061122|682310107|ONCY|11438|ONCOLYTICS BIOTECH INC|.
20061122|68233W105|OBPFF|201800|ONDINE BIOPHARMA CORP|.
20061122|68241L109|OIVO|50964|One IP Voice, Inc. Common Stoc|.
20061122|682421102|ONEV|1136654|ONE VOICE TECHNOLOGIES INC|.
20061122|68267M106|OLNKE|19105|OneLink Corporation Common Sto|.
20061122|68268N103|OKS|28484|ONEOK PARTNERS LP UNIT LTD PAR|.
20061122|682875109|ONSM|49956|ONSTREAM MEDIA CORP|.
20061122|68338A107|ONT|23586|ON2 TECHNOLOGIES INC|.
20061122|683399109|ONXX|55238|ONYX PHARMACEUTICALS INC|.
20061122|683707103|OEGY|35800|OPEN ENERGY CORPORATION COM ST|.
20061122|68370R109|VIP|24800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061122|683737209|OISI|139928|OPHTHALMIC IMAGING SYS INC|.
20061122|68383A101|OPSW|27031|OPSWARE INC|.
20061122|68389J106|OPTO|32694|OPTIO SOFTWARE INC|.
20061122|684006109|OPBL|615500|OPTIONABLE, INC.|.
20061122|684010101|OXPS|10227|OPTIONSXPRESS HOLDINGS INC|.
20061122|684023104|ONI|174000|ORAGENICS INC|.
20061122|68402T107|OPTM|30139|OPTIUM CORPORATION COM STK|.
20061122|68573C107|ORCH|16631|ORCHID CELLMARK, INC.|.
20061122|68574P107|OPLO|14527|ORDERPRO LOGISTICS INC|.
20061122|686588104|OHB|46968|ORLEANS HOMEBUILDERS INC|.
20061122|686701103|ORMT|10953|ORMET CORP|.
20061122|68750J107|OLGC|150373|ORTHOLOGIC CORP|.
20061122|68750U102|VITA|10782|ORTHOVITA, INC.|.
20061122|68827R108|OSIR|134617|OSIRIS THERAPEUTICS INC COM ST|.
20061122|68831P114|OMACW|24500|OAKMONT ACQUISITION CORP WARRA|.
20061122|688400100|OSGL|38072|OSPREY GOLD CORP|.
20061122|688823202|OTT|36720|OTELCO, INC INCM DEPO SEC|.
20061122|690370101|OSTK|855179|OVERSTOCK COM INC DEL|.
20061122|69073F103|OWENQ|524170|OWENS CORNING|.
20061122|690742101|OC|29345|OWENS CORNING INC COM STK NEW|.
20061122|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061122|69329Y104|PDLI|56401|PDL BIOPHARMA INC|.
20061122|693388100|PCM|34663|PIMCO COMM MTG SECS TRUST INC|.
20061122|69341D104|PLC|55026|PLC SYSTEMS INC|.
20061122|69344F106|PMCS|54740|P M C SIERRA INC|.
20061122|693483109|PKX|102528|POSCO ADS ( 1/4 COM STK)|.
20061122|69357C503|PRGX|41339|PRG-SCHULTZ INTL INC NEW|.
20061122|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061122|69366Y108|PWEI|1151565|PW EAGLE INC|.
20061122|69371Y101|PACW|30111|PAC-WEST TELECOMM INC|.
20061122|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061122|693742108|PHF|30116|PACHOLDER HIGH YIELD FD,INC.|.
20061122|69403Q308|PBME|15815|PACIFIC BIOMETRICS INC NEW|.
20061122|694228206|PEGX|50600|PACIFIC ENERGY RESOURCES LTD C|.
20061122|69423U107|PEIX|910217|PACIFIC ETHANOL, INC.|.
20061122|694873100|PSUN|12645|PACIFIC SUNWEAR OF CAL. INC|.
20061122|694915208|PMU|25234|PACIFIC RIM MINING CP (NEW)|.
20061122|69510L101|PFEH|163644|PACIFICAP ENT HLDGS INC|.
20061122|69511V207|PACT|181065|PACIFICNET INC NEW|.
20061122|69561N204|PAYD|94638|PAID INC NEW|.
20061122|69562E104|PRZ|202525|PAINECARE HOLDINGS INC|.
20061122|696434109|PLLVF|23975|PALLADON VENTURES LTD|.
20061122|696643105|PALM|131557|PALM, INC.|.
20061122|697522506|PLMA|19377|PALOMAR ENTERPRISES, INC. NEW|.
20061122|697529303|PMTI|13369|PALOMAR MEDICAL TECH INC|.
20061122|697743102|PAFRF|29350|PAN AFRICAN MNG CORP|.
20061122|69840W108|PNRA|22820|PANERA BREAD COMPANY CL-A|.
20061122|69888P106|PRX|11194|PAR PHARMACEUTICAL COMPANIES I|.
20061122|69900Q108|PMED|20307|PARADIGM MEDICAL INDS INC|.
20061122|69901X102|PDGT|11071|PARADIGM TACTICAL PRODUCTS, IN|.
20061122|699173209|PMTC|10040|PARAMETRIC TECHNOLOGY CORPORAT|.
20061122|69917T111|PMQCW|86985|Paramount Acquisition Corporat|.
20061122|699219101|PMGYF|32778|PARAMOUNT ENERGY TR (CANADA)|.
20061122|701354102|PRKR|165113|PARKERVISION INC|.
20061122|701645103|PARL|124000|PARLUX FRAGRANCES INC|.
20061122|703294207|PRRH|17400|PATRIARCH INC|.
20061122|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061122|70336N107|PTSC|243960|PATRIOT SCIENTIFIC CORP|.
20061122|703481101|PTEN|56351|PATTERSON-UTI ENERGY INC|.
20061122|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061122|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061122|70438S103|PYDS|42256|PAYMENT DATA SYSTEMS INC|.
20061122|70450R108|PYPR|3165565|PAYPRO INC|.
20061122|704549104|BTU|237135|PEABODY ENERGY CORP|.
20061122|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061122|704586304|PAE|166268|PEACE ARCH ENTERTAINMENT GROUP|.
20061122|704763101|PXXFF|23001|PEARL EXPLORATION & PRODUCTION|.
20061122|70532V101|PDPR|60735|PEDIATRIC PROSTHETICS INC|.
20061122|705560100|PEET|13370|PEET'S COFFEE & TEA INC|.
20061122|70556K106|PSGQF|35609|PEGASUS GOLD INC|.
20061122|70558E108|PGWC|106079|PEGASUS WIRELESS CORP. (NV)|.
20061122|706902509|PGH|156880|PENGROWTH ENERGY TRUST CL-A TR|.
20061122|707885109|PWE|18644|PENN WEST ENERGY TRUST  ORD SH|.
20061122|709600100|PNSN|41590|PENSON WORLDWIDE INC COM STK|.
20061122|709754105|PPCO|37783|PENWEST PHARMACEUTICALS CO.|.
20061122|710198102|PBCT|27303|PEOPLES BANK BRIDGEPORT, CT.|.
20061122|713278109|PBY|80984|PEP BOYS MANNY MOE& JACK|.
20061122|713448108|PEP|162017|PEPSICO INC|.
20061122|713569309|PSTI|24589|PER-SE TECHNOLOGIES INC|.
20061122|713661106|PPHM|15961|PEREGRINE PHARMACEUTICALS INC|.
20061122|71376B102|PFNH|146450|PERFISANS HLDGS INC|.
20061122|714236106|PBT|10802|PERMIAN BASIN RTY TR UNIT BEN|.
20061122|714290103|PRGO|10114|PERRIGO CO|.
20061122|715455101|CUP|81954|PERU COPPER INC|.
20061122|716013107|PTQMF|21340|PETAQUILLA MINERALS LTD (CANAD|.
20061122|71646K106|PRC|12633|PETRO RESOURCES CORP|.
20061122|716495106|HAWK|12413|PETROHAWK ENERGY CORP|.
20061122|716502109|PTLD|32351|PETROL INDUSTRIES INC|.
20061122|716549100|PEO|30532|PETROLEUM & RESOURCES CORP|.
20061122|71672N107|N107MR|46482|PETROL ONE CORP|.
20061122|71675Y100|PTSG|20557|PETROSEARCH ENERGY CORP|.
20061122|71676G108|PSUD|19153|PETROSUN INC COMMON STOCK|.
20061122|716933106|PCYC|190187|PHARMACYCLICS INC|.
20061122|717045108|PEYUF|14499|PEYTO ENERGY TRUST UNITS (CDA)|.
20061122|717081103|PFE|213443|PFIZER INC|.
20061122|71710P106|PHEI|7707570|Phantom Entertainment, Inc. Co|.
20061122|71712A206|PPH|252668|PHARMACTL HLDR TST DP REC12/40|.
20061122|71713J107|PHAR|20600|PHARMANETICS INC.|.
20061122|71722R108|ANTP|16000|PHAZAR CORP|.
20061122|718252604|PHI|15978|PHILIP LONG DST TEL ADR(RP 1SH|.
20061122|71879N108|PHDTF|17839|PHINDER TECHNOLOGIES INC.|.
20061122|719005100|PBLS|149916|PHOENIX ASSOCITS LD SYNDICATE|.
20061122|719358103|PHMD|16113|PHOTOMEDEX INC|.
20061122|719405102|PLAB|11547|PHOTRONICS INC|.
20061122|719427106|FACE|195230|PHYSICIANS FORMULA HOLDINGS, I|.
20061122|71943J109|PHYH|119033|Physicians Healthcare Manageme|.
20061122|71944A107|PYTO|13139|PHYTOMEDICAL TECHNOLOGIES INC|.
20061122|719574105|PUPS|528000|PICK-UPS PLUS INC|.
20061122|720172105|PIED|33157|PIEDMONT MINING CO|.
20061122|720186105|PNY|113358|PIEDMONT NATURAL GAS CO INC(NC|.
20061122|720279108|PIR|10872|PIER 1 IMPORTS INC (DEL)|.
20061122|72147P107|PGPM|1040362|PILGRIM PETROLEUM CORP|.
20061122|721650109|PLTT|12591|PILOT THERAPEUTICS HLDGS INC|.
20061122|72200M108|PCK|16335|PIMCO CALIF MUNI INCOME FD II|.
20061122|72200R107|PMF|52413|PIMCO MUNICIPAL INC FD|.
20061122|72200T103|PNF|14998|PIMCO NY MUNI INC FD|.
20061122|72200U100|PCN|14669|PIMCO CORPORATE INCOME FD|.
20061122|72200W106|PML|11095|PIMCO MUNICIPAL INCOME FD II|.
20061122|722014107|PHK|15558|PIMCO HIGH INCOME FUND SBI|.
20061122|72201A103|PMX|56512|PIMCO MUNICIPAL INCOME FUND II|.
20061122|72301P109|PVMCF|44789|PINE VALLEY MINING CORP|.
20061122|723330106|PNPFF|43755|PINETREE CAPITAL LTD|.
20061122|723787107|PXD|24604|PIONEER NAT RES CO|.
20061122|724059100|PPDA|19144|PIPELINE DATA, INC|.
20061122|724479100|PBI|11705|PITNEY-BOWES INC|.
20061122|726503105|PAA|17610|PLAINS ALLAMERICAN PIPELINE|.
20061122|72705B102|PLKC|93852|PLANETLINK COMMUNICATIONS INC|.
20061122|727563108|PLNI|3306451|PLASTICON INTL INC|.
20061122|72765A101|PLFM|134232|PLATFORMS WIRELESS INTL CORP|.
20061122|72811P102|PNTV|11916|PLAYERS NETWORK INC|.
20061122|72919P103|PLUG|95234|PLUG POWER INC|.
20061122|729251108|PCL|50212|PLUM CREEK TIMBER CO (REIT)|.
20061122|730843109|PTSEF|25649|POINTS INTL LTD (CANADA)|.
20061122|731068102|PII|15756|POLARIS INDUSTRIES INC.|.
20061122|732449301|PARD|19062|PONIARD PHARMACEUTICALS INC CO|.
20061122|73278L105|POOL|68633|POOL CORPORATION COM STK|.
20061122|732816103|POPN|12837|POP N GO INC|.
20061122|732820105|PSRZ|62670|POP STARZ INC|.
20061122|732827100|POP|155256|POPE & TALBOT INC|.
20061122|733174106|BPOP|80672|POPULAR INC|.
20061122|736508847|POR|10045|PORTLAND GENERAL ELECTRIC CO N|.
20061122|737397109|POSC|15826|POSITRON CORP|.
20061122|739191104|PWAC|16110|Power Air Corporation Common S|.
20061122|739268209|PEFF|33173|POWER EFFICIENCY CORP NEW|.
20061122|73931C104|PWTC|330769|POWER TECHNOLOGY INC|.
20061122|73931Q103|PWCL|11220|POWERCOLD CORPORATION|.
20061122|73933F204|PWNX|41253|POWERLINX INC NEW|.
20061122|73933J107|PWLK|76197|POWERLOCK INTL CORP COM|.
20061122|73935X195|PSP|12799|LISTED PRIV EQTY PRTF PWRSHS E|.
20061122|73935X302|PEY|16169|POWERSHARE HIGH YIELD EQTY DIV|.
20061122|73935X468|PIQ|12481|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061122|73935X575|PHO|238659|POWERSHARES WATER RESOURCES|.
20061122|73935X609|PWB|78251|POWERSHARES DYNAMIC LRG CAP GR|.
20061122|73935X658|PXE|20000|POWERSHARES DYNAMIC ENERGY EXP|.
20061122|73935X674|PZJ|12316|POWERSHARES EXCHANGE TRADED FD|.
20061122|73935X690|PPA|218774|POWERSHARES AEROSPACE & DEFENS|.
20061122|73935X708|PWV|60792|POWERSHARES DYNAMIC LRG CAP VA|.
20061122|73935X716|PID|41965|POWERSHARES INTERNATIONAL DIVI|.
20061122|73935X732|PFM|11052|POWERSHARES DIVIDEND ACHIEVERS|.
20061122|73935X757|PEJ|19898|POWERSHARES DYNAMIC LEISURE &|.
20061122|73935X807|PWJ|38964|POWERSHARES DYNAMIC MID CAP GR|.
20061122|73935X823|PBS|109694|POWERSHARES DYNAMIC MEDIA PORT|.
20061122|73935Y102|DBV|45277|POWERSHARES DB G10 CURRENCY HA|.
20061122|739363109|PWAV|19582|POWERWAVE TECHNOLOGIES INC|.
20061122|73936A103|PWRM|21500|POWER 3 MED PROD INC|.
20061122|740065107|PPD|158243|PRE-PAID LEGAL SERVICES INC|.
20061122|740215108|PDS|74503|PRECISION DRILLING TR UNIT|.
20061122|74047Y105|PME|24900|PREMD INC COM|.
20061122|740513106|PIFR|259832|PREMIER INFORMATION MANAGEMENT|.
20061122|74051E102|PRXI|92919|PREMIER EXHIBITIONS, INC.|.
20061122|74060N200|PPTL|3086488|PREMIUM PETROLEUM CORP NEW|.
20061122|74082G209|PSVI|86634|PRESERVATION SCIENCES, INC. NE|.
20061122|740921101|PRWT|25948|PREMIERWEST BANCORP|.
20061122|74157A103|PMDX|53697|PRIMEDEX HEALTH SYSTEMS INC|.
20061122|74157K101|PRM|30307|PRIMEDIA INC|.
20061122|74160R101|PRTH|25712|PRIME TIME HOLDINGS INC|.
20061122|74161V101|PRMD|25413|PRIMEDGE INC COM STK|.
20061122|741929103|PRTL|117328|PRIMUS TELECOMMUNICTN GR INC|.
20061122|741930309|PWI|20341|PRIMEWEST ENERGY TRUST UNITS N|.
20061122|742352107|REVU|14086|PRINCETON REVIEW INC (THE)|.
20061122|74265P208|PFACP|10503|PRO-FAC COOPERATV INC CU PFD-A|.
20061122|74266R104|PRVT|46464|PRIVATE MEDIA GROUP LTD|.
20061122|74267T109|PRW|98033|PRO-PHARMACEUTICALS INC|.
20061122|74269U104|PRNW|21478|PROCERA NETWORKS INC|.
20061122|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061122|74344G104|PMSEY|19246|PROMISE CO LTD UNSPONS ADR (JA|.
20061122|74347R107|SSO|97418|PROSHARES TR ULTRA S&P 500 PRO|.
20061122|74347R206|QLD|180710|PROSHARES TR ULTRA QQQ PROSHAR|.
20061122|74347R305|DDM|96155|PROSHARES TR ULTRA DOW 30 PROS|.
20061122|74347R404|MVV|50535|PROSHARES TR ULTRA MIDCAP 400|.
20061122|74347R701|DOG|51671|PROSHARES TR SHORT DOW30 PROSH|.
20061122|74347R883|SDS|56588|PROSHARES TR ULTRASHORT S&P 50|.
20061122|743494106|PZZ|70459|PROSPECT MEDICAL HLDS INC C-A|.
20061122|743697104|PPTI|19911|PROTEIN POLYMER TECHNLGS INC|.
20061122|74372C108|PCLI|25840|PROTOCALL TECHNOLOGIES INC|.
20061122|74373F100|PVCT|49500|PROVECTUS PHARMACEUTICAL INC|.
20061122|74386K104|PVX|375491|PROVIDENT ENERGY TR UT|.
20061122|743923104|PRVH|25412|PROVIDENTIAL HOLDINGS INC|.
20061122|744283201|PROXQ|39686|PROXIM CORPORATION CL-A NEW|.
20061122|74435K204|PUK|20012|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061122|74439M107|PSDV|1882176|PSIVIDA LTD ADR|.
20061122|744533605|POH|17985|PUBLIC SERVICE CO OF OK 6% SER|.
20061122|74460D109|PSA|12329|PUBLIC STORAGE INC|.
20061122|74460D521|PSAPRZ|11413|PUBLIC STORAGE INC DEP SHS 1/1|.
20061122|74460D554|PSAPRX|29140|PUBLIC STORAGE INC DEPOSITARY|.
20061122|744674201|PUDC|599959|PUDA COAL, INC. NEW|.
20061122|746223205|PRHB|15642|Pure H2o Bio-Technologies, Inc|.
20061122|74622H105|PDEP|57941|PureDepth, Inc. Common Stock|.
20061122|746909100|PIM|17945|PUTNAM MASTER INTERMED.INCM TR|.
20061122|746927102|QLTI|354961|QLT INC|.
20061122|74730W101|QD|167954|QUADRAMED CORPORATION|.
20061122|747525103|QCOM|129420|QUALCOMM INC|.
20061122|747645109|QEGY|27724|Quantum Energy Inc. Common Sto|.
20061122|74765B105|QBIT|324272|QUANTUM BIT INDUCTION TECHNOLO|.
20061122|74765E109|QTWW|56265|QUANTUM FUEL SYS TECHNOLOGIES|.
20061122|747906204|QTM|201875|QUANTUM CORP DSSG COM|.
20061122|748314101|QEE|50993|QUEENSTAKE RESOURCES LTD-NEW|.
20061122|748349305|QRCP|19073|Quest Resource Corporation New|.
20061122|74834L100|DGX|59543|QUEST DIAGNOSTICS INC.|.
20061122|74835X103|QMMG|7132932|QUEST MINERALS & MINING INC|.
20061122|74837P108|QUIK|27500|QUICKLOGIC CORPORATION|.
20061122|74837R104|KWK|60681|QUICKSILVER RESOURCES INC|.
20061122|74838Y207|LQU|23129|QUILMES INDL (QUINSA) (NEW)|.
20061122|748934106|RDMKF|164650|R D M CORP|.
20061122|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061122|74963B105|RMH|22388|RMK HIGH INCOME FD,INC.|.
20061122|74963H102|RSF|19166|RMK STRATEGIC INCOME FUND INC|.
20061122|74963L103|RMA|49219|RMK ADVANTAGE INCOME FUND INC|.
20061122|749685103|RPM|19056|RPM INTERNATIONAL INC. (DELAWA|.
20061122|74973W107|RTI|21448|RTI INTL METALS INC(HLDG CO)|.
20061122|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061122|750438103|RSH|50517|RADIOSHACK CORP|.
20061122|750459109|RSYS|103855|RADISYS CORP|.
20061122|75061P102|RAE|20469|RAE SYSTEMS INC|.
20061122|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061122|750875304|RMKR|22497|RAINMAKER SYSTEMS INC NEW|.
20061122|75087R108|RDTA|14952|RAINING DATA CORPORATION|.
20061122|750917106|RMBS|11306|RAMBUS INC (DE)|.
20061122|75130P109|RAME|36125|RAM ENERGY RESOURCES INC COM S|.
20061122|75188R106|RNCH|10020|Rancher Energy Corp. Common St|.
20061122|751907304|RMTR|155270|RAMTRON INTERNATIONAL CORP|.
20061122|752182105|RAQC|37113|Rand Logistics, Inc. Common St|.
20061122|75281A109|RRC|22831|RANGE RESOURCES CORP|.
20061122|753009307|RANGY|12086|RANDGOLD & EXPL CO LTD ADS|.
20061122|753820109|RARE|10377|RARE HOSPITALITY INTL INC|.
20061122|75382A107|RPTN|56055|RAPTOR NETWORKS TECHNOLOGY INC|.
20061122|754055101|RZ|83241|RASER TECHNOLOGIES INC|.
20061122|755408101|RDI|11608|READING INTL CL A|.
20061122|75604V202|RRGI|126437|Reality Racing, Inc. New Commo|.
20061122|75605E100|H|24915|REALOGY CORP COM|.
20061122|75621K106|RA|92263|RECKSON ASSOCIATES REALTY CRP|.
20061122|75621X108|RCAA|52708|RECLAMATION CONSULTING AND APP|.
20061122|75628T100|GARM|23142|RECYCLENET CORP|.
20061122|757004106|RRPH|34371|Red Rock Pictures Holdings, In|.
20061122|757209507|RBAK|13791|REDBACK NETWORKS INC NEW|.
20061122|757479100|REDF|24052|REDIFF.COM INDIA LTD ADS|.
20061122|758075402|RWT|10532|REDWOOD TST INC|.
20061122|75866G109|RFXCQ|19588|REFCO INC. COM|.
20061122|758766109|RGC|16920|REGAL ENTERTAINMENT GRP CLASS|.
20061122|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061122|758943104|RGUS|37669|REGI US INC|.
20061122|7591EP100|RF|69823|REGIONS FINANCIAL CORP (NEW)|.
20061122|75954A105|RHWC|57724|RELIANT HOME WARRANTY CORP|.
20061122|759603103|RMVN|16777|REMINGTON VENTURES, INC.|.
20061122|75961Q101|RMDX|49026|REMOTEMDX INC|.
20061122|75968L105|RLRN|27188|RENAISSANCE LEARNING INC|.
20061122|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061122|759885106|RNVS|63891|RENOVIS INC|.
20061122|76009N100|RCII|11490|RENT-A-CENTER INC|.
20061122|76010E107|RFDU|177428|RENT FINDERS USA INC COM STK|.
20061122|760112102|RTK|70746|RENTECH, INC|.
20061122|760911107|REFR|10878|RESEARCH FRONTIERS INC|.
20061122|760975102|RIMM|109376|RESEARCH IN MOTION LTD|.
20061122|760981100|RSTO|22435|RESTORATION HARDWARE INC|.
20061122|761152107|RMD|27214|RESMED INC|.
20061122|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061122|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061122|761308105|TRES|28740|TheRetirementSolution.com, Inc|.
20061122|761557107|IRN|11929|REWARDS NETWORK INC|.
20061122|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061122|766714109|RSMI|2283343|RIM SEMICONDUCTOR COMPANY|.
20061122|766909105|RNO|12773|RIO NARCEA GOLD MINES INC (F)|.
20061122|767754104|RAD|43078|RITE AID CORP|.
20061122|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061122|768573107|RVBD|139246|RIVERBED TECHNOLOGY, INC COM|.
20061122|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061122|77313T106|RKTI|15101|ROCKETINFO INC|.
20061122|773903109|ROK|202300|ROCKWELL AUTOMATION INC.|.
20061122|775781206|RYCEY|22482|ROLLS ROYCE GROUP PLC SPONS AD|.
20061122|775901101|RMRSF|13000|ROME RESOURCES LTD|.
20061122|775903206|RTRAF|19552|ROMARCO MINERALS INC NEW|.
20061122|776349201|RGRP|17759|ROO GROUP INC NEW|.
20061122|777779307|ROSE|22942|ROSETTA RESOURCES INC|.
20061122|778200204|RNGZY|20210|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061122|778529107|ROS|58945|ROSTELECOM OPEN JNT STK CO|.
20061122|778669101|ROHI|12369|ROTECH HEALTHCARE INC COM|.
20061122|78004V202|RSAIY|14169|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20061122|780087102|RY|10800|ROYAL BANK OF CANADA|.
20061122|780097705|RBSPRE|36777|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061122|780097762|RBSPRP|11930|Royal Bank of Scotland Group P|.
20061122|780097788|RBSPRL|13225|ROYAL BANK SCOTLAND GROUP PLC|.
20061122|780097887|RBSPRG|12765|ROYAL BK SCOTLAND GRP PLC|.
20061122|780287108|RGLD|18172|ROYAL GOLD INC|.
20061122|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061122|78069M105|RSPG|54131|ROYAL SPRING WATER INC COM SHS|.
20061122|780910105|RVT|35137|ROYCE VALUE TRUST INC.|.
20061122|780911103|RBY|24115|RUBICON MENERALS CORP (F)|.
20061122|780915104|RMT|11788|ROYCE MICRO-CAP TRUST INC|.
20061122|78116B102|RUBO|11732|RUBIO'S RESTAURANTS INC|.
20061122|782074108|RSHN|310867|RUSHNET INC|.
20061122|78249M207|RSDI|2371348|RUSSEL INDUSTRIES INC, NEW|.
20061122|783513104|RYAAY|586528|RYANAIR HOLDINGS PLC SPNS ADR|.
20061122|783549108|R|72076|RYDER SYSTEM INC|.
20061122|78355W205|XLG|30104|RYDEX RUSSELL TOP 50 ETF|.
20061122|78355W809|RZG|36888|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061122|78402X107|DDD|22136|SCOLR PHARMA, INC.|.
20061122|78403A106|SCOX|25773|SCO GROUP INC (THE)|.
20061122|784429102|SLS|10830|SLS INTERNATIONAL INC|.
20061122|78442P106|SLM|14371|SLM CORPORATION VOTING COM|.
20061122|78461U101|SORL|100452|SORL AUTO PARTS INC|.
20061122|78462F103|SPY|40527|SPDR TR UNIT SER-1|.
20061122|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061122|78484Q103|SEIH|334369|S3 INVESTEMENT COMPANY, INC.|.
20061122|786578302|SFLK|387422|SAFLINK CORP-NEW|.
20061122|78663S102|SGPYY|26777|SAGE GROUP PLC UNSPONSORED ADR|.
20061122|787188507|SASXF|17030|St Andrew Goldfields Ltd Ordin|.
20061122|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061122|790148100|JOE|645601|ST.JOE COMPANY(THE)|.
20061122|79377W108|SKS|278683|SAKS INCORPORATED|.
20061122|79546E104|SBH|487714|SALLY BEAUTY HLDGS INC|.
20061122|79550B103|SALN|26081|SALON MEDIA GROUP INC|.
20061122|79586Q108|LIV|18182|SAMARITAN PHARMACEUTICALS|.
20061122|79780P104|SGRCF|23500|SAN GOLD CORP (CDA)|.
20061122|798241105|SJT|19132|SAN JUAN BASIN ROYALTY TR|.
20061122|80004C101|SNDK|12462|SANDISK CORP|.
20061122|800907107|SANM|194104|SANMINA-SCI CORP|.
20061122|802817304|SNTS|151465|SANTARUS INC|.
20061122|803038306|SANYY|42700|SANYO ELECTRIC LTD ADR NEW|.
20061122|803050103|SAOL|98330|Sao Luis Mining, Inc. Common S|.
20061122|803866300|SSL|20000|SASOL LTD SPONSORED ADR|.
20061122|803893106|SATC|332041|SATCON TECHNOLOGY CORP|.
20061122|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061122|803914209|SWPOF|10182|SASKATCHEWAN WHEAT POOL INC (C|.
20061122|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061122|804098101|SAY|14263|SATYAM COMPUTER SERVICES LTD|.
20061122|80411D106|DKP|17159|SATURNS GOLDMAN SACHS GRP INC|.
20061122|80411Y209|HJJ|11052|MS STRKD AST CORP SATURN SACHS|.
20061122|805147105|ZERO|40205|SAVE THE WORLD AIR INC|.
20061122|80517R207|SVMI|26718|SAVI MEDIA GROUP, INC|.
20061122|806605606|SGPPRM|129484|SHERING PLOUGH CORP MANDATORY|.
20061122|806857108|SLB|122865|SCHLUMBERGER LTD|.
20061122|806882106|SCHN|32808|SCHNITZER STEEL INDS INC CL-A|.
20061122|807863105|SCHS|17687|SCHOOL SPECIALTY INC|.
20061122|808513105|SCHW|15605|SCHWAB CHARLES CORP|.
20061122|808627103|SCRX|28499|SCIELE PHARMA INC COM STK|.
20061122|80917V105|SMNPF|95000|SCORPIO MINING CORP|.
20061122|811054204|SSP|23816|SCRIPPS CO (E.W.) CL-A "NEW"|.
20061122|811916105|SA|12177|SEABRIDGE GOLD INC|.
20061122|81211K100|SEE|13057|SEALED AIR CORP(NEW)|.
20061122|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061122|812224202|SRCH|36471|SEARCHLIGHT MINERALS CORP NEW|.
20061122|812350106|SHLD|33724|SEARS HOLDINGS  CORP|.
20061122|81369Y100|XLB|112848|SELECT SECTOR SPDR FD-MATERIAL|.
20061122|81369Y209|XLV|50159|SELECT SECTOR SPDR FUND-HEALTH|.
20061122|81369Y407|XLY|601630|SELECT SECTOR SPDR-CONSUMER DI|.
20061122|81369Y506|XLE|67583|ENERGY SECTOR SPDR|.
20061122|81369Y605|XLF|33949|FINANCIAL SECTOR SPDR|.
20061122|81369Y704|XLI|79393|INDUSTRIAL SECTOR SPDR|.
20061122|81369Y803|XLK|1001191|TECHNOLOGY SECTOR SPDR|.
20061122|815794102|SGAMY|14661|SEGA SAMMY HLDGS INC SPONS ADR|.
20061122|81616X103|SCSS|30456|SELECT COMFORT CORP|.
20061122|816636203|SMH|457849|SEMICONDUCTOR HOLDERS TR DEP R|.
20061122|81684P107|DLK|353710|SEMOTUS SOLUTIONS INC|.
20061122|81688A106|SNDN|374808|SendTec, Inc. Common Stock|.
20061122|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061122|81721M109|SNH|10823|SENIOR HOUSING PROPS TST SBI|.
20061122|817315104|SEPR|35624|SEPRACOR INC|.
20061122|81732K100|SSDUF|11780|SENTRY SELECT DIV INCOME TR (C|.
20061122|817337405|SQNM|32596|SEQUENOM INC NEW|.
20061122|81735E101|SQUM|84413|SEQUIAM CORPORATION|.
20061122|81747Q100|SRLSQ|12563|SERACARE LIFE SCIENCES INC|.
20061122|81748P101|SFXC|308879|SEREFEX COROPORATION|.
20061122|817628100|SVI|37650|SERVICES ACQUISTION CORP INTER|.
20061122|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061122|81941Q203|SNDA|106183|SHANDA INTERACTIVE ENTERTAINME|.
20061122|819882200|SHCAY|43966|SHARP CORP ADR (U S)|.
20061122|820013100|SHRP|38209|SHARPER IMAGE CORP|.
20061122|82088H105|SFNN|111017|Shearson Financial Networks, I|.
20061122|82104Q105|SVSO|11315|SheerVision, Inc. Common Stock|.
20061122|82123D408|SFPH|11620|SHEFFIELD PHARMACEUTICALS, INC|.
20061122|822825105|SHRN|20667|SHELRON GROUP INC|.
20061122|824916100|SBKEF|74173|SHININGBANK ENERGY INCOME FD|.
20061122|825356108|SHSH|14430|SHOSHONE SILVER MNG CO.|.
20061122|825549108|SHFL|17337|SHUFFLE MASTER INC|.
20061122|826516106|SWIR|12715|SIERRA WIRELESS INC|.
20061122|82655M107|SIFY|15235|SIFY LTD SPONS ADR|.
20061122|826698201|SGLS|53611|SIGNATURE LEISURE, INC. NEW|.
20061122|826917106|SIGA|14761|SIGA TECHNOLOGIES INC|.
20061122|826919102|SLAB|43543|SILICON LABORATORIES INC|.
20061122|82705T102|SIMG|63370|SILICON IMAGE INC|.
20061122|827084864|SPIL|116628|SILICONWARE PRECISON IND ADS|.
20061122|827692104|SDRG|12799|SILVER DRAGON RESOURCES INC.|.
20061122|827906207|SLGLF|15220|SILVERADO GOLD MINES LTD|.
20061122|828336107|SLW|98351|SILVER WHEATON CORP|.
20061122|828599100|SIMC|12073|SIMCLAR INC|.
20061122|829073105|SSD|18235|SIMPSON MANUFACTURING CO INC|.
20061122|829204304|SMTE|46557|Simtek Corporation New Common|.
20061122|82929R304|SGAPY|510802|Singapore Telecommunications L|.
20061122|829322304|SMD|112500|SINGING MACHINE (THE)|.
20061122|82935D109|SFSH|25000|SINOFRESH HEALTHCARE INC|.
20061122|82966T106|SMDI|118873|SIRENZA MICRODEVICES INC|.
20061122|82966U103|SIRI|1229962|SIRIUS SATELLITE RADIO INC|.
20061122|82967H101|SIRF|48457|SIRF TECHNOLOGY HOLDINGS INC|.
20061122|829909100|SIPX|13597|SIPEX CORP|.
20061122|830701108|SKNN|158354|Skins Inc. Common Stock|.
20061122|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061122|83082J105|SKRM|17569|Skreem Entertainment Corp. Com|.
20061122|83083F102|SKPI|43550|SKY PETROLEUM, INC.|.
20061122|831698105|SMVD|27116|SMARTVIDEO TECHNOLOGIES INC|.
20061122|83169V104|SMGY|22641|SMART ENERGY SOLUTIONS|.
20061122|83172A105|STTK|23400|SMART TEK SOLUTIONS, INC.|.
20061122|83175M205|SNN|20540|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061122|831913108|SMTR|13020|SMARTIRE SYSTEMS INC|.
20061122|832110100|SII|29041|SMITH INTERNATIONAL INC|.
20061122|832682207|SMTX|24123|SMTC CORPORATION NEW|.
20061122|832727101|SSCC|24750|SMURFIT-STONE CONTAINER CORP|.
20061122|83364L109|SCGLY|12368|SOCIETE GENERALE FRANCE SP ADR|.
20061122|833792104|SDX|14452|SODEXHO ALLIANCE SA ADS (REP 1|.
20061122|83402A107|SBN|22698|SOFTBRANDS INC|.
20061122|83408W103|SOHU|34905|SOHU.COM INC|.
20061122|83414A103|SLTF|86712|Solar Thin Films, Inc. Common|.
20061122|83414T102|SLND|24610|Solar Night Industries, Inc. C|.
20061122|834156101|SOEN|19510|Solar Enertech Corp. Common St|.
20061122|83415A201|SLRE|10193|SOLAR ENERGY LTD - NEW|.
20061122|83420X105|SLXA|297527|SOLEXA, INC|.
20061122|83422R106|XPL|11815|SOLITARIO RESOURCES CORP|.
20061122|83426W101|SOLM|86384|SOLOMON TECHNOLOGIES INC|.
20061122|83437C102|SLUP|13667|SOLUCORP INDUSTRIES LTD|.
20061122|83540T109|SNMB|400561|SONA MOBILE HOLDINGS CORP|.
20061122|835448101|SONX|54483|SONEX RESEARCH INC|.
20061122|83545G102|SAH|11116|SONIC AUTOMOTIVE INC CL A|.
20061122|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|.
20061122|835495102|SON|14077|SONOCO PRODUCTS CO.|.
20061122|83568V101|SNRN|566660|SONORAN ENERGY INC|.
20061122|835898107|BID|48316|SOTHEBY'S COM|.
20061122|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20061122|836157107|SOPO|36439|Source Petroleum Inc. Common S|.
20061122|84055V109|STXX|16547|SOUTH TEXAS OIL CO|.
20061122|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061122|843833104|SSEG|463500|SOUTHERN STAR ENERGY INC COM|.
20061122|844030106|SUG|60815|SOUTHERN UNION CO|.
20061122|844741108|LUV|90701|SOUTHWEST AIRLINES CO|.
20061122|845467109|SWN|37952|SOUTHWESTERN ENERGY CO (DELAWA|.
20061122|846330108|SNF|11234|SPAIN FUND INC|.
20061122|84649R101|SPSN|118816|SPANSION INC CL A|.
20061122|84650T103|SPBU|10379|Spare Backup, Inc. Common Stoc|.
20061122|846513208|LOV|12065|SPARK NETWORKS PLC ADS|.
20061122|84657R209|SRCO|462500|SPARTA COMMERCIAL SERVICES, IN|.
20061122|847220209|SEH|111316|SPARTECH CORP|.
20061122|847248101|HDTV|284653|SPATIALIGHT INC|.
20061122|84761G107|SGMG|83509|SPECTRE GAMING INC|.
20061122|84762L105|SPC|32998|SPECTRUM BRANDS, INC.|.
20061122|84763A108|SPPI|20368|SPECTRUM PARMACEUTICALS INC|.
20061122|84764R100|SSWC|215726|SPEECHSWITCH, INC. CLASS A|.
20061122|847723103|SPDE|32918|SPEEDUS CORP|.
20061122|848420105|SFN|10259|SPHERION CORP|.
20061122|84917E105|SPNI|13162|SPORTS ALUMNI, INC|.
20061122|853612109|SMAN|17807|STANDARD MANAGEMENT CORP|.
20061122|855030102|SPLS|76277|STAPLES INC|.
20061122|85511V203|SERG|139845|STAR ENERGY CORP COM NEW|.
20061122|85517P101|STSI|267749|STAR SCIENTIFIC INC|.
20061122|85590A401|HOT|137038|STARWOOD HOTELS & RESORTS WORL|.
20061122|857689103|STN|314370|STATION CASINOS INC|.
20061122|85771T104|STTS|26221|STATS CHIPPAC LTD ADR|.
20061122|857922108|SLHVF|15308|STEALTH VENTURES LTD (CANADA)|.
20061122|858119100|STLD|23617|STEEL DYNAMICS INC|.
20061122|85856Y101|SLXCF|11987|STELLAR PHARMACEUTICALS INC|.
20061122|85857B100|SCLL|73970|Stem Cell Innovations, Inc. Co|.
20061122|859152100|STE|24882|STERIS CORP|.
20061122|861575108|SCDE|13156|STONE ARCADE ACQUISITION CORP.|.
20061122|861575116|SCDEW|31908|STONE ARCADE ACQUISITION CORP.|.
20061122|861642106|SGY|21299|STONE ENERGY CORP|.
20061122|86267N205|SPRL|3930728|STRAT PETROLEUM LTD NEW|.
20061122|862685104|SSYS|14283|STRATASYS INC|.
20061122|86270C105|SOIGF|71157|STRATA OIL & GAS, INC.|.
20061122|86270G106|SAGDF|36845|STRATAGOLD CORP (CANADA)|.
20061122|86272T106|BEE|174297|STRATEGIC HOTELS & RESORTS, IN|.
20061122|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061122|862924107|FUEL|12922|STREICHER MOBILE FUELING INC|.
20061122|863077103|STHJF|27402|STRATHMORE MINERALS CORP|.
20061122|863170304|SSVG|87787|STRATUS SERVICES GROUP INC NEW|.
20061122|863236105|STRA|13055|STRAYER EDUCATION INC|.
20061122|863308102|FEU|23647|STREETTRACKS DOW JONES STOXX 5|.
20061122|86330E307|DSG|14090|STREETTRACKS DJ WILSHIRE SMALL|.
20061122|86330E554|KRE|54482|STREETTRACKS SER TR KBW REGION|.
20061122|86330E588|XRT|60889|STREETTRACKS SER TR SPDR RETAI|.
20061122|86330E737|XSD|11547|STREETTRACKS SER TR SPDR SEMIC|.
20061122|86330E794|KBE|19332|STREETTRACKS KBW BANK ETF|.
20061122|86332V109|SKFT|81268|STRIKEFORCE TECHNOLOGIES INC|.
20061122|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061122|86427P108|SSWM|20937|SUB SURFACE WATE MGNT OF DELAW|.
20061122|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061122|865106108|SLJB|25000|Sulja Bros. Building Supplies,|.
20061122|865378103|SUF|76756|SULPHCO INC|.
20061122|866615107|SUMT|30900|SUMTOTAL SYS INC|.
20061122|86664A103|SBK|29871|SUN AMERICAN BANCORP 05/13/200|.
20061122|867328502|SNSS|11143|SUNESIS PHARMACEUTICALS, INC.|.
20061122|86744M101|SCMI|51048|SUNNCOMM INTERNATIONAL INC|.
20061122|867652109|SPWR|576129|SUNPOWER CORPORATION CL A|.
20061122|867914103|STI|45738|SUNTRUST BANKS INC|.
20061122|86806M106|SUPR|18083|SUPERIOR BANCORP COM STK|.
20061122|868168105|SUP|55236|SUPERIOR INDUSTRIES INTL INC|.
20061122|868532102|SUPX|51847|SUPERTEX INC|.
20061122|86866R102|SURE|24593|SUREBEAM CORPORATION|.
20061122|868873100|SRDX|59632|SURMODICS INC|.
20061122|869099101|SUSQ|16467|SUSQUEHANNA BANCSHARES INC|.
20061122|87042Q109|SWTS|20717|SWEET SUCCESS ENTERPRISES INC|.
20061122|871206108|SCMR|135579|SYCAMORE NETWORKS INC|.
20061122|871503108|SYMC|14743|SYMANTEC CORP|.
20061122|871508107|SBL|10156|SYMBOL TECHNOLOGIES INC|.
20061122|871562203|SYGR|10434|SYNAGRO TECHNOLOGIES INC|.
20061122|87157L101|SYDI|3461369|Syndication, Inc. Common Stock|.
20061122|87159E402|SYBR|12028|SYNERGY BRANDS INC|.
20061122|871607107|SNPS|10458|SYNOPSYS INC|.
20061122|87162Q103|SYBD|17169|SYNTHETIC BLOOD INTL INC|.
20061122|871630109|SYNM|79225|SYNTROLEUM CORP.|.
20061122|87163L103|BRLC|270014|SYNTAX-BRILLIAN CORPORATION|.
20061122|871851101|SYX|38218|SYSTEMAX INC|.
20061122|871929204|SXCI|13500|Systems Xcellence Inc Ordinary|.
20061122|872375100|TE|11141|TECO ENERGY INC|.
20061122|872549100|TLCV|32544|TLC VISION CORPORATION|.
20061122|87260Y107|TNXT|90900|TNX TELEVISION HOLDINGS INC|.
20061122|872636105|TRMM|56372|TRM CORPORATION|.
20061122|873046106|TTCH|33491|TTCM CHINA, INC.|.
20061122|87311R101|TXHG|10995|TX HOLDINGS, INC.|.
20061122|874022106|TQWW|34475|TAILOR AQUAPONICS WORLD WIDE I|.
20061122|874050107|TJSS|17423|Taj Systems, Inc. Common Stock|.
20061122|874054109|TTWO|48353|TAKE-TWO INTERACTIVE SOFTWARE|.
20061122|87424N104|TLEO|53519|TALEO CORPORATION CL A|.
20061122|87426R202|TALK|46081|TALK AMERICA HOLDINGS INC NEW|.
20061122|87509P107|TMJG|14664|Tamija Gold & Diamond Explorat|.
20061122|87600U104|TRE|196126|TANZANIAN ROYALTY EXPLORATION,|.
20061122|876031204|TPPH|77567|TAPESTRY PHARMACEUTICALS INC N|.
20061122|87614F200|TCY|17149|TARGET TRUST XX%TRGS W/RESPECT|.
20061122|87614N104|TSR|13778|TARGETS TRUST XXVI|.
20061122|876223108|TPO|23580|TARPON INDUSTRIES INC|.
20061122|876511106|TGB|103700|TASEKO MINES LTD|.
20061122|87651B104|TASR|438651|TASER INTERNATIONAL INC|.
20061122|87652D109|TKER|2282367|TASKER PRODUCTS CORP COM STK|.
20061122|876568502|TTM|27738|TATA MOTORS LIMITED ADS|.
20061122|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061122|878314103|TCLT|56780|TECHALT, INC.|.
20061122|878483106|TOA|10743|TECHNICAL OLYMPIC USA INC|.
20061122|878508100|TEVT|30218|TECHNICAL VENTURES INC|.
20061122|878610104|TCPS|127454|TECHNOCONCEPTS INC|.
20061122|87874D101|TWLL|12271|TECHWELL INC COM STK|.
20061122|878895200|TECUA|126767|TECUMSEH PRODUCTS CO CL-A|.
20061122|879101103|TKLC|15669|TEKELEC INC|.
20061122|879180107|TNXI|18750|TELANETIX INC COM STK|.
20061122|879246106|TNE|103114|TELE NORTE LEST PRT ADS (1 PFD|.
20061122|879273209|TEO|31770|TELECOM ARGENTINA ADS (EA REPT|.
20061122|879274108|TCOM|19360|TELECOM COMMUNICATIONS INC|.
20061122|879278208|NZT|21395|TELECOM CORP NEW ZEALAND ADS|.
20061122|87927P200|TTH|317336|TELECOM HLDRS TST DP REC 12/40|.
20061122|87927Y201|TIA|51908|TELECOM ITALIA SPA ADS(REP 10|.
20061122|87929A102|TSP|66750|TELECOMUNICACOED DE SAO PAULO|.
20061122|87929J103|TSYS|15334|TELECOMMUNICATIONS SYS INC "A"|.
20061122|879382208|TEF|22900|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061122|879403780|TMX|16057|TELEFONOS DE MEX ADR(REP 20-L)|.
20061122|879422103|TGRPQ|12626|TELEGROUP INC|.
20061122|87959M109|TELK|68227|TELIK, INC|.
20061122|879604106|TKO|36882|TELKONET INC|.
20061122|87969N204|TLS|96473|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061122|87972E308|TLYN|136133|TELYNX INC CL-A -NEW|.
20061122|87973J108|TZMT|82282|TELZUIT MEDICAL TECHNOLOGIES,|.
20061122|879920106|TMBAF|25000|TEMBEC INC|.
20061122|880198106|GIM|53048|TEMPLETON GLOBAL INCOME FD|.
20061122|88022F105|TRF|13664|TEMPLETON RUSSIA & EAST EURO F|.
20061122|88023U101|TPX|26770|TEMPUR-PEDIC INTERANTIONAL INC|.
20061122|88033R205|TGC|112882|TENGASCO,INC|.
20061122|88077T109|TERA|928312|TERAFORCE TECHNOLOGY CORP|.
20061122|88078Q203|TERX|446553|TERAX ENERGY, INC. NEW|.
20061122|88101E110|TNVAW|29775|TERRA NOVA ACQUISITION CORP WT|.
20061122|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061122|881448203|TWW|43189|TERREMARK WORLDWIDE, INC|.
20061122|881575302|TSCDY|15475|TESCO PLC SPONS ADR|.
20061122|881628101|TEC|15980|TETON ENERGY CORPORATION|.
20061122|88162G103|TTEK|12171|TETRA TECH INC|.
20061122|883203101|TXT|45748|TEXTRON INCORPORATED OF DEL|.
20061122|88321X104|TXXN|17363|TEXXON, INC.|.
20061122|88335R101|TGLO|377681|THEGLOBE.COM INC|.
20061122|88337K104|NCTY|45127|THE 9 LIMITED AMERICAN DEP SHR|.
20061122|88338C200|TXEG|23838|THEATER XTREME ENTERTAINMENT G|.
20061122|883556102|TMO|96705|THERMO FISHER SCIENTIFIC INC.|.
20061122|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061122|883623209|KOOL|92536|THERMOGENESIS CORP NEW|.
20061122|88409N101|THK|139719|THINK PARTNERSHIP INC.|.
20061122|884903105|TOC|10460|THOMSON CORP (F)|.
20061122|885183103|THPW|157101|Thorium Power, Ltd. Common Sto|.
20061122|88553W204|THDOQ|72204|3DO COMPANY (THE) NEW|.
20061122|88554D205|TDSC|19392|3 D SYSTEMS CORP NEW|.
20061122|88579F102|TDCP|24499|3DICON CORPORATION|.
20061122|88579Y101|MMM|87613|3M COMPANY|.
20061122|885803106|THRI|61415|Thresher Industries Inc Common|.
20061122|885807107|THLD|45607|THRESHOLD PHARMACEUTICALS, INC|.
20061122|885908103|TBMLF|1409900|TIBERON MINERALS LTD|.
20061122|88604T101|THYFF|23347|THUNDER ENERGY TRUST ORD SHR T|.
20061122|886057108|THDNF|36598|THUNDERBIRD RESORTS, INC. (CAN|.
20061122|88632Q103|TIBX|12257|TIBCO SOFTWARE INC|.
20061122|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061122|886374107|TDBK|10058|TIDELANDS BANCSHARES INC (SOUT|.
20061122|886423102|TDW|92916|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061122|88673X207|TGTL|12500|TIGER TELEMATICS INC NEW|.
20061122|88706M103|THI|10201|TIM HORTONS INC COM|.
20061122|887100105|TBL|68039|TIMBERLAND CO CL-A (THE)|.
20061122|887317105|TWX|29204|TIME WARNER INC.|.
20061122|887319101|TWTC|11380|TIME WARNER TELECOM INC|.
20061122|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061122|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061122|88825M109|TSSR|32141|TISSERA INC|.
20061122|88829P108|TGLE|1206252|TITAN GLOBAL ENTERTAINMENT INC|.
20061122|88830M102|TWI|11956|TITAN INTL (ILLINOIS)INC.|.
20061122|88832T105|TUEFF|213445|TITAN URANIUM INC. (CANADA)|.
20061122|888733102|TIXC|39615|TIX CORPORATION|.
20061122|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061122|889478103|TOL|49981|TOLL BROTHERS INC|.
20061122|889728200|TOMO|11890|TOM ONLINE INC SPONS ADR (CAYM|.
20061122|890030208|TKS|69607|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061122|891013104|TRU|20021|TORCH ENERGY ROYALTY TRUST|.
20061122|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061122|89108P108|TOGI|57857|TORNADO GOLD INTERNATIONAL COR|.
20061122|891479107|TOVC|27066|TORVEC INC|.
20061122|89147L100|TYG|58773|TORTOISE ENERGY INFRASTRUCTURE|.
20061122|891539108|TCAHQ|44513|TOUCH AMERICA HOLDINGS INC.|.
20061122|891565103|TVCZF|25249|TOURNIGAN GOLD CORP|.
20061122|891707101|TWRAQ|191903|TOWER AUTOMOTIVE INC|.
20061122|891861106|TWRT|14578|Tower Tech Holdings Inc. Commo|.
20061122|891926206|TLEI|34981|TOTAL LUXURY GROUP INC|.
20061122|89214A102|CLUB|19565|TOWN SPORTS INTERNATIONAL HOLD|.
20061122|89254X103|TWDIF|13000|TRADE WINDS VENTURES INC|.
20061122|892717109|TRFC|20783|TRAFFIC.COM INC|.
20061122|89336Q100|TWMC|19201|TRANS WORLD ENTERTAINMENT CORP|.
20061122|893458109|TAKDF|15190|TransAKT Ltd. Ordinary Shares|.
20061122|89365K206|TBIO|23915|TRANGSGENOMIC INC|.
20061122|89376N108|TMY|16588|TRANSMERIDIAN EXPLORATION INC|.
20061122|89376R109|TMTA|36794|TRANSMETA CORPORATION|.
20061122|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061122|89421Q106|TZOO|10330|TRAVELZOO INC|.
20061122|89486R106|TRDM|752563|TREND MINING CO|.
20061122|89531P105|TWP|130747|TREX CO INC|.
20061122|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061122|895735108|TIV|119605|TRI-VALLEY CORP|.
20061122|896047107|TRB|18587|TRIBUNE COMPANY|.
20061122|89608P103|TCLL|197104|TRICELL INC|.
20061122|89615G104|TRXMF|57712|TRIEX MINERALS CORP (CANADA)|.
20061122|89622C104|TMXO|12207|TRIMAX CORPORATION|.
20061122|896446101|TCPP|10000|Trinity Capital Partners, Inc.|.
20061122|896522109|TRN|101683|TRINITY INDUSTRIES|.
20061122|89668P209|TRIN|35288|TRINSIC INC|.
20061122|89672P104|TRPH|230576|TRIPATH TECHNOLOGY INC|.
20061122|89676P100|TRAE|10197|TRITON AMERN ENERGY CORP INC|.
20061122|89684U109|TRVEF|70402|Trivello Energy Corp Ordinary|.
20061122|89707M100|TPBV|22351|TROPICAL BEVERAGE INC|.
20061122|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061122|897835104|TRDY|2426940|TRUDY CORP|.
20061122|89784N104|TRLG|304291|TRUE RELIGION APPAREL INC|.
20061122|89784T101|TNEN|52154|True North Energy Corporation|.
20061122|898349105|TRST|12895|TRUSTCO BK CORP N Y|.
20061122|899296107|TPBD|11717|TULIP BIOMED INC COM STK|.
20061122|900006206|OVEN|148943|TURBOCHEF TECHNOLOGIES, INC (N|.
20061122|900111204|TKC|38215|TURKCELL ILETISIM HIZMETLERI A|.
20061122|900382102|TVOG|15325|TURNER VALLEY OIL & GAS INC|.
20061122|901103101|TUTS|17729|TUT SYSTEMS INC|.
20061122|901166108|TWB|14936|TWEEN BRANDS, INC. COM|.
20061122|901167106|TWTR|116463|TWEETER HOME ENTERTMT GR INC|.
20061122|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061122|90136Q100|TCHC|17297|21ST CENTURY HLDGS CO.|.
20061122|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061122|902124106|TYC|106057|TYCO INTERNATIONAL LTD (NEW)|.
20061122|902165109|TYHJF|25615|TYHEE DEVELOPMENT CORP|.
20061122|902658103|UDSG|24140|UDS GROUP, INC|.
20061122|902924208|USVO|30366|USA VIDEO INTERACTIVE CRP|.
20061122|902951102|USEY|19458|U.S.ENERGY SYSTEMS INC|.
20061122|902952100|GROW|41451|US GLOBAL INVESTORS INC CL-A|.
20061122|902973155|USBPRH|11409|U.S. Bancorp Depositary Shares|.
20061122|902988104|BUGS|181123|U.S. MICROBICS INC|.
20061122|903213106|UQM|26594|UQM TECHNOLOGIES INC|.
20061122|90328M107|USNA|16024|USANA HEALTH SCIENCES INC|.
20061122|903293405|USG|179045|USG CORP (NEW)|.
20061122|903301208|USBPRF|16300|USB CAP VII GTD TR PFD SECURIT|.
20061122|90331S109|CLEC|208610|US LEC CORP CL-A|.
20061122|90338S102|UGTH|23233|U.S. GEOTHERMAL INC|.
20061122|903396109|UEYCF|119650|U.T.S. ENERGY CORP|.
20061122|90341W108|LCC|43330|US AIRWAYS GROUP INC.|.
20061122|903421105|USSE|65407|U.S. Sustainable Energy Corp.|.
20061122|90342P102|USEH|31712|US Energy Holdings Inc. Common|.
20061122|90342S106|USEI|824427|US Energy Initiatives Corporat|.
20061122|90385D107|ULTI|21304|ULTIMATE SOFTWARE GROUP INC|.
20061122|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061122|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061122|904034105|UTEK|20500|ULTRATECH INC|.
20061122|904311107|UARM|109941|UNDER ARMOUR INC CL A|.
20061122|90458E107|UBB|20402|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061122|90459D108|UCPC|11250|UNICAPITAL CORPORATION|.
20061122|904622206|UCOI|46867|Unico, Incorporated (AZ) New C|.
20061122|904669108|UDGI|28429|UNIDIGITAL INC|.
20061122|90653R101|UDHI|61163|UNION DENTAL HOLDINGS INC|.
20061122|907818108|UNP|10700|UNION PACIFIC CORPORATION|.
20061122|90934C105|UAHC|23249|UNITED AMERICAN HEALTHCARE CRP|.
20061122|909440109|UAG|125601|UNITED AUTO GROUP INC|.
20061122|909864100|UCPJ|34855|UNITED CO CORP|.
20061122|910671106|UIC|33729|UNITED INDUSTRIAL|.
20061122|910873207|UMC|1010258|UNITED MICROELECTRONICS CORP|.
20061122|910900208|UNRG|13254|UNITED ENERGY CORP NEV|.
20061122|911268100|UNTD|17051|UNITED ONLINE INC|.
20061122|911312106|UPS|131704|UNITED PARCEL SERVICE,INC.CL B|.
20061122|911459105|USBI|16944|UNITED SECURITY BANCSHARES INC|.
20061122|911684306|UZV|33479|UNITED STATES CELLULAR CORP SR|.
20061122|911805109|USEG|15964|U S ENERGY CORP|.
20061122|912023207|USGL|30454|U S GOLD CORP|.
20061122|91232N108|USO|275975|UNITED STATES OIL FUND, LP|.
20061122|912909108|X|15140|UNITED STATES STEEL CP|.
20061122|913017109|UTX|183583|UNITED TECHNOLOGIES CORP|.
20061122|91324P102|UNH|130418|UNITEDHEALTH GROUP INC|.
20061122|913347100|UTYW|39093|UNITY WIRELESS CORPORATION|.
20061122|913356101|UVCL|63297|UNIVERCELL HOLDINGS INC|.
20061122|913427209|UCSY|13285|UNIVERSAL COMMUNICATION SYSTEM|.
20061122|913459103|UDTT|88447|UNIVERSAL DETECTION TECHNOLOGY|.
20061122|91347P105|PANL|13457|UNIVERSAL DISPLAY CORP|.
20061122|91349P103|USXP|5490894|UNIVERSAL EXPRESS INC|.
20061122|913586103|UGHO|283631|UNIVERSAL GUARDIAN HLDGS INC|.
20061122|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061122|91379U105|UPDA|516383|UNIVERSAL PROPERTY DEVELOPMENT|.
20061122|915436109|UPM|50745|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061122|91688T104|URZ|122800|URANERZ ENERGY CORP|.
20061122|917068207|URBT|32052|URBAN TELEVISION NETWORK CORP|.
20061122|917248106|URXE|704239|Urex Energy Corp. Common Stock|.
20061122|91818T107|UWNK|77291|UWINK INC|.
20061122|91819B105|LNUX|34552|VA SOFTWARE CORP|.
20061122|918204108|VFC|10136|V. F. CORPORATION|.
20061122|91821K101|PTT|11434|VCG HOLDING CORP|.
20061122|91828N207|VPFI|34187|VOIP 5000, Inc. New Common Sto|.
20061122|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061122|918914102|VLNC|52160|VALENCE TECHNOLOGY INC|.
20061122|91913E302|VLTS|16704|VALENTIS INC|.
20061122|919910109|VLST|103000|VALUESTAR CORP|.
20061122|920355104|VAL|43870|VALSPAR CORP (THE)|.
20061122|92046U106|VSTR|15550|VALUESETTERS INC|.
20061122|920929106|VGM|10265|VAN KAMP CAP TST INVT GRD MNI|.
20061122|920961109|VVR|213303|VAN KP CP SR INCM TST|.
20061122|921659108|VNDA|1056198|VANDA PHARMACEUTICALS INC COM|.
20061122|921908844|VIG|62799|VANGUARD DIVIDEND APPRECIATION|.
20061122|921946406|VYM|68434|VANGUARD WHITEHALL FDS (VANGUA|.
20061122|922042858|VWO|117318|VANGUARD EMERGING MARKETS ETF|.
20061122|922042866|VPL|38079|VANGUARD PACIFIC ETF|.
20061122|922042874|VGK|139273|VANGUARD EUROPEAN ETF|.
20061122|92204A884|VOX|18758|VANGUARD TELECOMMUNICATION SER|.
20061122|92232F103|VSGN|329904|VASOGEN INC.|.
20061122|92232R107|VAPH|24511|VASO ACTIVE PHARM INC CL A|.
20061122|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061122|92257E106|VCYA|26572|VELOCITY ASSET MANAGEMENT INC|.
20061122|92257T608|VEXP|120398|VELOCITY EXPRESS CORP NEW|.
20061122|922589106|VNARF|179478|VENA RES INC (CANADA)|.
20061122|92261Q202|VNX|16941|VENDINGDATA CORP|.
20061122|922908553|VNQ|19261|VANGUARD REIT ETF|.
20061122|922908595|VBK|12974|VANGUARD SMALL-CAP GROWTH ETF|.
20061122|922908611|VBR|16738|VANGUARD SMALL-CAP VALUE ETF|.
20061122|922908736|VUG|46492|VANGUARD GROWTH ETF|.
20061122|923275101|VENSQ|14297|VENTURE STORES INC|.
20061122|92334N103|VE|28603|VEOLIA ENVIRONNEMENT|.
20061122|92336G106|VSE|291851|VERASUN ENERGY CORPORATION COM|.
20061122|923428106|VRDE|42878|VERIDIEN CORP|.
20061122|92342W103|VRDI|301393|VERIDICOM INTERNATIONAL INC|.
20061122|92343P107|VTS|107323|VERITAS DGC INC.|.
20061122|92343V104|VZ|448167|VERIZON COMMUNICATIONS|.
20061122|92343X100|VRNT|12836|VERINT SYSTEMS INC|.
20061122|923728109|VETMF|10222|VERMILION ENERGY TRUST UTS|.
20061122|925317208|VRSO|48202|VERSO TECHNOLOGIES INC|.
20061122|92532F100|VRTX|35323|VERTEX PHARMACEUTICALS INC|.
20061122|92532L305|VERT|11232|VERTICALNET INC NEW COM STK|.
20061122|925391104|VTAI|121667|VESTA INSURANCE GROUP INC|.
20061122|92553Q209|VAS|35000|VIASYS HEALTHCARE INC.|.
20061122|92643X206|VYEY|12080|Victory Energy Corporation New|.
20061122|926706102|VYST|31836|VIEW SYSTEMS INC|.
20061122|926713116|VCSTW|10000|VIEWCAST.COM IN WT 02/03/2007|.
20061122|926727108|VPFG|50038|VIEWPOINT FINANCIAL GROUP|.
20061122|927118109|VEDO|15849|VILLAGEEDOCS.INC|.
20061122|927624106|VION|18085|VION PHARMACEUTICALS INC|.
20061122|92762R105|VPER|42041|VIPER NETWORKS INC.|.
20061122|927638403|VRA|592271|VIRAGEN INC NEW|.
20061122|927692103|VGMTF|155500|VIRGIN METALS, INC. CANADA|.
20061122|927926204|VGZ|29515|VISTA GOLD CORP (NEW)|.
20061122|928242205|VPRO|21170|VIROPRO INC NEW|.
20061122|928269109|VSCP|29402|VIRTUALSCOPICS INC|.
20061122|92827K103|VTSI|10154|VIRTRA SYSTEMS, INC.|.
20061122|928298108|VSH|196504|VISHAY INTERTECHNOLOGY INC|.
20061122|92831L204|EICU|55330|VISICU INC COM STK|.
20061122|92833C103|VPSI|5300000|Vision Airships, Inc. Common S|.
20061122|92833K204|VGYI|10870|Vision Energy Group, Inc. New|.
20061122|92833P104|VISRF|19381|VISIPHOR CORP (CDA)|.
20061122|92839U107|VC|29048|VISTEON CORPORATION|.
20061122|92840A108|VSTL|475576|VISTULA COMMUNICATIONS SERVICE|.
20061122|92846Y100|VTLV|10920|VITAL LIVING INC|.
20061122|92847T209|VSTH|28293|VitalStream Holdings, Inc. New|.
20061122|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061122|92851M108|VROT|450000|VITROTECH CORP|.
20061122|928551100|VVUS|27726|VIVUS INC|.
20061122|92855S101|VIV|150723|VIVO PARTICIPACOES S A SPONS A|.
20061122|92856L105|VOSC|37467|Vocalscape Networks, Inc. Comm|.
20061122|928628106|VOII|26661|VOIP INC|.
20061122|928662303|VLKAY|10908|VOLKSWAGEN A G ADR (SPONS)|.
20061122|92886T201|VG|35510|VONAGE HOLDINGS CORP|.
20061122|92906P106|VCP|33024|VOTORANTIM CELULOSE  PAPEL ADS|.
20061122|92908D101|VEII|20265|VOYAGER ENTERTAINMENT INTL INC|.
20061122|92909G103|VSUS|67108|VSUS TECHNOLOGIES INC|.
20061122|92909L102|VBTC|25000|VUBOTICS INC.|.
20061122|929160109|VMC|16255|VULCAN MATERIALS COMPANY|.
20061122|92923C104|WCI|141600|WCI COMMUNITIES INC.|.
20061122|929273100|WGLE|163023|WGL Entertainment Holdings, In|.
20061122|92934U101|WWEN|29956|W2 ENERGY INC. (NV)|.
20061122|931142103|WMT|27172|WAL-MART STORES INC|.
20061122|931422109|WAG|16699|WALGREEN COMPANY|.
20061122|93163V109|WLKF|2664318|WALKER FINANCIAL CORP|.
20061122|93317Q105|WLT|136200|WALTER INDUSTRIES,INC|.
20061122|934639105|WNYN|37514|WARP 9, INC. COM STK|.
20061122|934902107|WNMI|34506|WARNING  MGMT SVCS|.
20061122|939322103|WM|384177|WASHINGTON MUTUAL,INC|.
20061122|940907108|WTER|215399|WATER CHEF INC|.
20061122|941090102|WTAF|16515|WATAIRE INDUSTRIES INC|.
20061122|943526301|WAVX|41415|WAVE SYSTEMS CORP CL-A COM STK|.
20061122|94352W106|WVWCQ|40027|WAVE WIRELESS CORP|.
20061122|947685103|WSSI|35965|WEBSIDESTORY INC|.
20061122|94770V102|WBMD|87239|WEBMD HEALTH CORP CL A|.
20061122|948741103|WRI|23531|WEINGARTEN RLTY INVS/SBI|.
20061122|94973V107|WLP|34116|WELLPOINT HEALTH NETWORKS INC|.
20061122|94979B204|WPK|15698|WELLS FARGO CAP VII (TRUPS) 5.|.
20061122|94979D200|GWF|38752|WELLS FARGO CAP VIII 5.625% TS|.
20061122|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061122|95046R106|WWEI|28331|WELWIND ENERGY CORPORATION COM|.
20061122|950670307|WNRC|10000|WENR CORP NEW|.
20061122|95083L103|WSCE|20000|WESCORP ENERGY INC|.
20061122|953170107|WHDCF|31000|WEST HAWK DEV CORP|.
20061122|954235107|WMAR|11699|WEST MARINE INC|.
20061122|95628P106|WTMNF|659566|West Trimmins Mining Inc. Ordi|.
20061122|95766J102|HIX|15700|WESTERN ASSET HIGH INCM FD II|.
20061122|95766K109|HIO|69200|WESTERN ASSET HIGH INCM OPPORT|.
20061122|95766L107|MHY|16950|WESTERN ASSET MANAGED HIGH INC|.
20061122|95766N103|MHF|10708|WESTERN ASSET MUNI HIGH INCM F|.
20061122|95766W103|SBG|22825|WESTERN ASSET 2008 WLDWIDE DOL|.
20061122|95805Y102|WCPCF|37573|WESTERN COPPER CORP COMMON NEW|.
20061122|958102105|WDC|23608|WESTERN DIGITAL CORP|.
20061122|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061122|95828P104|WGDF|29929|WESTERN GOLDFIELDS INC IDAHO|.
20061122|95952L200|WSRA|57203|WESTERN SIERRA MINING CORP  NE|.
20061122|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061122|960413102|WLK|36372|WESTLAKE CHEMICAL CORPORATION|.
20061122|961815107|WON|35669|WESTWOOD ONE,INC|.
20061122|961840105|WTSLA|31548|WET SEAL INC CL-A|.
20061122|96328T109|WFYW|48363|WHERIFY WIRELESS, INC.|.
20061122|963320106|WHR|18361|WHIRLPOOL CORPORATION|.
20061122|966621104|RUSS|24082|WHITNEY INFORMATION NETWK INC|.
20061122|96684T107|WYDY|13747|WHO'S YOUR DADDY, INC|.
20061122|96684U104|WTRO|26690|WI-TRON, INC.|.
20061122|96808B107|OATS|13180|WILD OATS MARKETS INC|.
20061122|969199108|WG|88659|WILLBROS GROUP INC.|.
20061122|969457100|WMB|54533|WILLIAMS COMPANIES|.
20061122|971858105|WLON|37930|WILON RESOURCES INC COM STK|.
20061122|973149107|WIND|24154|WIND RIVER SYSTEMS INC|.
20061122|974280109|WNDXQ|8246995|WINN-DIXIE STORES INC|.
20061122|974637100|WGO|11063|WINNEBAGO INDS INC|.
20061122|976512103|WNWN|17507|WINWIN GAMING INC|.
20061122|97651M109|WIT|24124|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061122|976527101|WLSA|27457|WIRELESS AGE COMMUNICATIONS IN|.
20061122|97653A103|WFII|22756|WIRELESS FACILITIES INC|.
20061122|97717P104|WSDT|39983|WISDOMTREE INVESTMENTS, INC.|.
20061122|97717W208|DHS|70343|WISDOMTREE TRUST HIGH-YIELDING|.
20061122|97717W406|DTN|26658|WISDOMTREE TR DIVID TOP 100 FD|.
20061122|97717W760|DLS|19979|WISDOMTREE TR INTL SMALL CAP D|.
20061122|97717W810|DNH|58140|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061122|97717W877|DEW|14099|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061122|977427103|WITM|20246|WITS BASIN PRECIOUS MINERALS I|.
20061122|97750V109|WIZD|118356|WIZZARD SOFTWARE CORPORATION|.
20061122|977752302|WLFFF|56200|WOLFDEN RESOURCES INC ORD SHS|.
20061122|978166106|WATG|67150|Wonder Auto Technology, Inc. C|.
20061122|98141A101|WAXS|30050|WORLD ACCESS INC|.
20061122|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061122|981517105|WDWT|39954|WORLD WASTE TECH INC|.
20061122|98155N106|WWAT|130367|WORLDWATER & POWER CORP|.
20061122|98156L307|WGAT|17018|WORLDGATE COMMUNICATIONS|.
20061122|981579105|WRSP|35198|WORLDSPACE, INC.|.
20061122|981811102|WOR|62669|WORTHINGTON IND'S, INC|.
20061122|98211W108|WPTE|19893|WPT ENTERPRISES INC|.
20061122|98310W108|WYN|15194|WYNDHAM WORLDWIDE CORP COM|.
20061122|983134107|WYNN|1024517|WYNN RESORTS LTD|.
20061122|98385L102|XSNX|87501|XSUNX INC|.
20061122|98386F104|XTPT|25256|X-tra Petroleum Common Stock|.
20061122|98389B100|XEL|10301|XCEL ENERGY INC|.
20061122|983919101|XLNX|22690|XILINX INC|.
20061122|98410V109|XNOM|155432|XENOMICS INC.|.
20061122|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061122|984149104|XYBRQ|232157|XYBERNAUT CORP|.
20061122|98416E101|XFMY|55171|XFORMITY TECHS INC|.
20061122|98416F108|XPNG|13200|XPENTION GENETICS|.
20061122|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061122|98420A103|XNL|145599|XETHANOL CORP|.
20061122|984238105|YMI|15986|YM BIOSCIENCES INC|.
20061122|984249102|YRCW|64200|YRC WORLDWIDE INC|.
20061122|98425R101|YTBL|31495|YTB INTERNATIONAL INC.|.
20061122|98462Y100|AUY|10228|YAMANA GOLD INC|.
20061122|987824109|YPNT|46432|YP CORP|.
20061122|988480109|YGDC|59250|YUKON GOLD CORP, INC.|.
20061122|98849V506|YZCCF|12838|YUKON ZINC CORP|.
20061122|98849X205|YUKR|43466|YUKON RESOURCES CORP. NEW|.
20061122|98887P106|ZMGD|28934|ZAMAGE DIGITAL ART IMAGING INC|.
20061122|988924106|ZTM|82979|Z-TRIM HOLDINGS, INC|.
20061122|98912M201|ZAAP|82885|ZAP|.
20061122|98950P108|ZHNE|28264|ZHONE TECH INC NEW|.
20061122|98974P100|ZIXI|22466|ZIX CORPORATION|.
20061122|98974V107|ZIPR|11799|ZIP REALTY, INC|.
20061122|989759105|ZFPI|24708|ZONE 4 PLAY INC|.
20061122|98975W104|ZOLT|359033|ZOLTEK COMPANIES INC|.
20061122|989817101|ZUMZ|153476|ZUMIEZ INC COM|.
20061122|98981X104|ZNCM|10299|ZUNICOM INC|.
20061122|989834106|ZF|51282|ZWEIG FUND INC|.
20061122|989837109|ZTR|24392|ZWEIG TOTAL RETURN FUND|.
20061122|989922109|ZOLL|25560|ZOLL MEDICAL CORP|.
20061122|D1668R123|DCX|56634|DAIMLERCHRYSLER AG ORD|.
20061122|D18190898|DB|23175|DEUTSCHE BANK AG NAMEN AKT|.
20061122|G0070K111|ACEPRC|12324|ACE LTD DEP SHS REPSTG 1/10TH|.
20061122|G16962105|BG|45335|BUNGE LIMITED|.
20061122|G2022L106|CHINA|108303|CDC CORPORATION CL A COM|.
20061122|G2110U109|CHNR|10811|CHINA NATURAL RESOURCES, INC|.
20061122|G21161107|CSSTF|733582|China Security & Surveillance|.
20061122|G2157A107|CPICF|14748|CHINA PHARMACEUTICALS INTERNAT|.
20061122|G23773107|CWCO|12921|CONSOLIDATED WATER CO., INC.|.
20061122|G24182100|CBE|18062|COOPER INDUSTRIES LTD|.
20061122|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20061122|G29438101|EFUT|117798|E-FUTURE INFORMATION TECHNOLOG|.
20061122|G3156P103|ASA|68925|ASA BERMUDA LIMITED|.
20061122|G31611109|XLACF|57376|XCELERA INC|.
20061122|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061122|G37260109|GRMN|915527|GARMIN LTD|.
20061122|G38529106|GTGOF|22460|GETGO INC|.
20061122|G3921A175|GLBC|213015|GLOBAL CROSSING LTD NEW (BERMU|.
20061122|G3930E101|GSF|15000|GLOBALSANTAFE CORP|.
20061122|G39320109|GAI|10900|GLOBAL-TECH APPLIANCES INC ORD|.
20061122|G4481U106|HIHO|11025|HIGHWAY HOLDINGS LTD|.
20061122|G49398103|IRIDQ|44625|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061122|G5138L100|JST|28923|JINPAN INT'L LTD(COMMON)|.
20061122|G5299G106|VLCCF|104334|KNIGHTSBRIDGE TANKERS LTD|.
20061122|G55312105|JADE|117548|LJ INTL INC|.
20061122|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061122|G5876H105|MRVL|100014|MARVELL TECH GROUP LTD|.
20061122|G65773106|NAT|73110|NORDIC AMERICAN TANKER SHPG LT|.
20061122|G67742109|OB|109108|ONEBEACON INSURANCE GROUP LTD|.
20061122|G7127P142|PTPPRA|147871|PLATINUM UNDERWRITERS HOLDINGS|.
20061122|G7303A109|XING|95065|QIAO XING UNIV TELEPHONE INC|.
20061122|G73537402|SCTPRB|10200|SCOTTISH RE GROUP LTD PERPETUA|.
20061122|G73537410|SCT|373868|SCOTTISH RE GROUP LIMITED|.
20061122|G75300106|RFIVF|31000|RESOURCE FINANCE&INVESTNT LTD|.
20061122|G84384109|CTDC|136785|CHINA TECHNOLOGY DEVELOPMENT G|.
20061122|G84922106|WPL|132041|W. P. STEWART & CO LTD|.
20061122|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061122|G93762204|VPRT|26991|VISTAPRINT LIMITED|.
20061122|G9456A100|GLNG|29844|GOLAR LNG LTD (BERMUDA)|.
20061122|G95089101|WFT|20164|WEATHERFORD INTL LTD (BERMUDA)|.
20061122|G98255105|XL|10692|XL CAPITAL LTD CL-A|.
20061122|H50430232|LOGI|72645|LOGITECH INTERNATIONAL S.A .OR|.
20061122|L6388F110|MICC|16880|MILLICOM INTL CELLULAR SA|.
20061122|M0854Q105|ALLT|405234|ALLOT COMMUNICATIONS LTD ORD S|.
20061122|M15342104|AUDC|18236|AUDIOCODES LTD|.
20061122|M20157109|BPHX|21613|BLUEPHOENIX SOLUTIONS LTD|.
20061122|M23798107|CIMT|20555|CIMATRON LTD ORD SHS|.
20061122|M25596103|CTCH|11018|COMMTOUCH SOFTWARE LTD|.
20061122|M29925100|ECTX|59762|ECTEL LTD|.
20061122|M37576101|EVSNF|38053|ELBIT VISION SYSTEMS LTD|.
20061122|M52020100|GIVN|16974|GIVEN IMAGING LTD|.
20061122|M52523103|WILC|10000|G.WILLI-FOOD INTL INC|.
20061122|M6786D104|MAGS|10812|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061122|M75165106|NURMF|16437|NUR MACROPRINTERS LTD ORD SHS|.
20061122|M7516K103|NVMI|145593|NOVA MEASURING INSTRUMENTS LTD|.
20061122|M7531S206|ORCT|16919|ORCKIT COMMUNICATIONS LTD (NEW|.
20061122|M81873107|RDWR|11443|RADWARE LTD|.
20061122|M8260H106|SCOP|33788|SCOPUS VIDEO NETWORKS LTD ORD|.
20061122|M83683108|SHMR|35355|SHAMIR OPTICAL INDUSTRY LTD|.
20061122|M8708Y109|SPCBF|66013|SUPERCOM LTD (ISRAEL)|.
20061122|M87245102|ELOS|26016|SYNERON MEDICAL LTD ORD SHARES|.
20061122|M87915100|TSEM|34396|TOWER SEMICONDUCTOR LTD|.
20061122|M8791A109|OTIV|19133|ON TRACK INNOVATIONS LTD|.
20061122|M97601112|VOCL|24046|VOCALTEC COMMUNICATIONS LTD OR|.
20061122|N20935206|CNH|100304|CNH GLOBAL N.V. (NEW)|.
20061122|P47725109|GEECF|39086|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061122|Q2770A103|CTVWF|402872|CITYVIEW CORP LTD ORD|.
20061122|Y02516105|ASTSF|123760|ASE TST LIMITED ORD SHS|.
20061122|Y1775U107|CREAF|30813|CREATIVE TECHNOLOGY LTD (ORD)|.
20061122|Y2066G104|DSX|61459|DIANA SHIPPING INC.|.
20061122|Y2187A101|EGLE|13043|EAGLE BULK SHIPPING INC.|.
20061122|Y23592200|EUSEF|12850|Euroseas Ltd. New Common Share|.
20061122|Y2573F102|FLEX|18476|FLEXTRONICS INTL LTD|.
20061122|Y2692M103|GMR|33767|GENERAL MARITIME CORP|.
20061122|Y7169G109|QMAR|19763|QUINTANA MARITIME LTD (MARSHAL|.
20061124|000375204|ABB|20378|ABB LTD ADS ( 1 REG SHS)|.
20061124|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061124|00080V203|ABNPRF|26652|ABN AMRO HLDG N.V. CAP FDG TR|.
20061124|000833103|ACA|12035|ACA CAPITAL HOLDINGS INC COM|.
20061124|000886309|ADCT|14178|ADC TELECOMMUNICATIONS INC|.
20061124|000973107|ACTMQ|75321|ACT MANUFACTURING INC|.
20061124|001004100|ADMT|12292|ADM TRONICS UNLIMITED INC|.
20061124|001058106|AFPC|54284|A F P IMAGING CORP|.
20061124|00106X100|AFVS|69413|AFV SOLUTIONS, INC|.
20061124|001303106|GLOV|17346|AHPC HOLDINGS INC|.
20061124|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061124|00167K500|ADL|11013|AMDL INC|.
20061124|00169X203|AMGZO|14853|AMG Capital Trust 1 5.1% Tr Pf|.
20061124|001765106|AMR|15850|AMR CORP|.
20061124|001963107|ASVI|328884|A S V INC|.
20061124|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061124|00209G202|ATSX|15982|ATSI COMMUNICATIONS INC NEW|.
20061124|002346104|AVII|48204|AVI BIOPHARMA INC|.
20061124|002432102|AVVW|1234436|AVVAA WORLD HEALTH CARE PRODS|.
20061124|002444107|AVX|157126|AVX CORP|.
20061124|00246W103|AXTI|10027|AXT INC|.
20061124|002824100|ABT|51923|ABBOTT LABORATORIES|.
20061124|00288E300|ABMBF|31474|ABCOURT MINES INC CL-B (F)|.
20061124|002896207|ANF|36909|ABERCROMBIE & FITCH CO CL-A|.
20061124|003654100|ABMD|20684|ABIOMED INC|.
20061124|003709102|ABLE|85016|ABLE ENERGY INC|.
20061124|00371F206|AAC|34251|ABLEAUCTIONS.COM INC|.
20061124|003830106|ABP|14766|ABRAXAS PETROLEUM CORP.|.
20061124|003881208|CBMX|19827|ACACIA RESEARCH CORP AR COMBIM|.
20061124|00388T108|ABSY|48881|ABSOLUTESKY INC COM STK|.
20061124|003924107|ABY|15750|ABITIBI-CONSOLIDATED INC|.
20061124|004286100|ACAM|16677|ACAMBIS PLC ADS|.
20061124|00430L103|ABPI|50487|ACCENTIA BIOPHARMACUETICALS IN|.
20061124|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061124|004329108|AIXD|17334|ACCESS INTEGRATED TECHNOLOGIES|.
20061124|00436A200|ACBT|29200|Accountabilities, Inc. New Com|.
20061124|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061124|00440P201|ACEAF|26018|ACE AVIATION HOLDINGS INC CL A|.
20061124|00448Q201|ACHN|82576|ACHILLION PHARMACEUTICALS, INC|.
20061124|004507109|ACIE|28399|ACIES CORPORATION|.
20061124|004724100|AMIIQ|39213|ACME METALS INC|.
20061124|004764106|APKT|29626|ACME PACKET, INC.|.
20061124|00484M106|ACOR|32411|ACORDA THERAPEUTICS INC|.
20061124|00506R109|AVWI|15697|ACTIONVIEW INTERNATIONAL INC|.
20061124|00507E107|ACTS|68167|ACTIONS SEMICONDUCTOR CO LTD A|.
20061124|00508B102|ACTU|15325|ACTUATE CORPORATION|.
20061124|00509P100|ANTX|26854|ACUNETX INC COM|.
20061124|00511R870|ACUS|43508|ACUSPHERE INC|.
20061124|005125109|ACXM|16831|ACXIOM CORP|.
20061124|005208103|ADES|31588|ADA-ES INC|.
20061124|006228100|ADGO|37592|ADAMS GOLF INC|.
20061124|00652E100|AUAYF|10000|Adanac Molybdenum Corporation|.
20061124|006848105|ADELQ|145163|ADELPHIA COMMUNICATNS CRP CL-A|.
20061124|00686R200|ADH|65913|ADHEREX TECHNOLOGIES INC COM S|.
20061124|00725F100|ADNL|1515547|ADRENALINE NATIONAL ENTERTAINM|.
20061124|00737E109|ADSO|777350|ADSERO CORP|.
20061124|00737P104|ADST|27807|ADSTAR INC|.
20061124|00738A106|ADTN|43638|ADTRAN INC|.
20061124|007391105|ADDL|16604|Aduddell Industries, Inc. Comm|.
20061124|007486103|AVNA|163927|ADVANCE NANTECH INC|.
20061124|00750J100|ADVB|13074|ADVANCED BIOTHERAPY INC|.
20061124|007511108|ADVC|616012|ADVANCED COMMUNICATIONS TECH|.
20061124|00752K105|ACTC|120498|ADVANCED CELL TECHNOLOGY, INC.|.
20061124|00753P103|AMAG|17345|ADVANCED MAGNETICS INC|.
20061124|00754E107|API|42878|ADVANCED PHOTONIX INC CL-A|.
20061124|00754V109|ADOT|1199065|ADVANCED OPTICS ELECTRNCS INC|.
20061124|00755F103|ATISZ|19916|ADVANCED TISSUE SCIENCES INC|.
20061124|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061124|00762L101|AAV|21628|ADVANTAGE ENERGY INCOME TR UNI|.
20061124|00764H108|AMTN|21082|ADVANCED MEDIA TRAINING, INC.|.
20061124|00764L109|AVNC|10306|ADVANCIS PHARMACEUTICAL CORP|.
20061124|00764X103|ANX|10906|ADVENTRX PHARMACEUTICALS INC|.
20061124|00765H107|ADLS|316324|ADVANCED LIFE SCIENCES HOLDING|.
20061124|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061124|007903107|AMD|175243|ADVANCED MICRO DEVICES|.
20061124|008041204|AOTL|1907891|AEROTELESIS INC NEW|.
20061124|00808Y109|AEMD|15871|AETHLON MEDICAL INC|.
20061124|008287104|AFMCF|13796|AFRICAN METALS CORP|.
20061124|008474108|AEM|125872|AGNICO-EAGLE MINES LTD|.
20061124|008543100|AGPT|22400|AGRIPOST INC|.
20061124|00873N103|AIFLY|46369|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061124|008920100|AITX|23980|AIRTRAX INC|.
20061124|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061124|00949P108|AAI|47153|AIRTRAN HOLDINGS INC|.
20061124|00972U107|AKES|12921|AKESIS PHARMACEUTICALS, INC.|.
20061124|010392553|ALF|11818|ALABAMA POWER COMPANY SR NT SE|.
20061124|011612603|ALAN|84194|ALANCO TECHNOLOGIES INC NEW CO|.
20061124|01167P101|ALSK|10046|ALASKA COMMUN SYS GRP INC|.
20061124|012653101|ALB|16295|ALBEMARLE CORP|.
20061124|013078100|ACV|48646|ALBERTO CULVER CO NEW|.
20061124|013817101|AA|19459|ALCOA INC|.
20061124|013904305|ALA|140424|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061124|01407F103|ALBA|41984|ALDABRA AQUISITION CORP|.
20061124|014383111|AWGIW|57440|ALDERWOODS GROUP INC 01/02/07|.
20061124|014485106|AFN|54110|ALESCO FINANCIAL INC|.
20061124|015404106|ACEL|11436|ALFACELL CORP|.
20061124|016255101|ALGN|37400|ALIGN TECHNOLOGY INC|.
20061124|016557407|SEMI|10547|ALL MER SEMICONDUCTOR INC|.
20061124|01858P105|ADTR|10744|ALLIANCE DISTRIBUTORS HOLDING,|.
20061124|018606202|AIQ|21806|ALLIANCE IMAGING INC|.
20061124|01861G100|AHGP|10532|ALLIANCE HOLDINGS GP LP COM UT|.
20061124|018805101|AZ|30554|ALLIANZ SE SPONSORED ADR REPST|.
20061124|01903Q108|ALD|16613|ALLIED CAPITAL CORP|.
20061124|019153105|AGGI|55000|ALLIED ENERGY GROUP INC COM ST|.
20061124|019589308|AW|14106|ALLIED WASTE INDUSTRIES INC|.
20061124|020283107|AAU|10664|ALMADEN MINERALS LTD|.
20061124|02082E106|AGD|17972|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061124|021373105|ALTI|10691|ALTAIR NANOTECHNOLOGOES INC|.
20061124|021441100|ALTR|37632|ALTERA CORP|.
20061124|02144G107|ALT|51601|ALTEON,INC|.
20061124|02209S103|MO|32000|ALTRIA GROUP,INC.|.
20061124|02216N105|ALTU|10062|ALTUS PHARMACEUTICALS INC|.
20061124|022276109|ACH|217547|ALUIMINUM CORP OF CHINA ADR (2|.
20061124|022912109|AXREF|12200|AMARC RESOURCES LTD|.
20061124|02301P106|AMAR|62446|AMARILLO BIOSCIENCES|.
20061124|023111107|AMRN|45892|AMARIN CORP PLC ADS|.
20061124|023135106|AMZN|46762|AMAZON COM INC|.
20061124|02313V109|AMZB|65445|AMAZON BIOTECH INC|.
20061124|02318N102|ABTG|273460|AMBIENT CORP|.
20061124|023434103|AANI|763183|AMEDIA NETWORKS INC|.
20061124|023475106|AMHD|22679|AMELOT HOLDINGS, INC.|.
20061124|023608102|AEE|40768|AMEREN CORP|.
20061124|02364V107|ATAXZ|16843|AMERICA FIRST TAX EXEMT INV LP|.
20061124|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061124|02476B106|ABFIQ|54606|AMERN BUSINESS FINL SVCS INC|.
20061124|024937104|ACAS|20217|AMERICAN CAP, STRATETIES LTD|.
20061124|02553E106|AEOS|140526|AMER EAGLE OUTFITTER INC NEW|.
20061124|025637109|AMEP|620299|AMERICAN ENERGY PRODUCTION  IN|.
20061124|025929209|AMHI|17801|AMERICAN HEALTHCHOICE INC-NEW|.
20061124|026874107|AIG|28453|AMERICAN INTL GROUP INC|.
20061124|026909408|AIPN|80514|AMERICAN INTL PETROLEUM INC|.
20061124|027070101|PLB|25639|AMERICAN ITALIAN PASTA CL-A|.
20061124|02756R102|AMGI|11152|AMERICAN MOLD GUARD INC COM ST|.
20061124|028723104|AEZ|23075|AMERICAN OIL & GAS INC|.
20061124|02882R109|APLS|44540|AMERICAN PALLET LEASING INC.|.
20061124|029429107|ASEI|86645|AMER SCIENCE & ENGR INC.|.
20061124|029441201|ASFX|10253|AMERICAN SCIENTIFIC RESOURCES,|.
20061124|029569100|ARSC|24808|AMERICAN SECURITY RESOURCES CO|.
20061124|029654308|AESK|11825|AMERICAN SKIING COMPANY|.
20061124|03009T101|CSP|11906|AMER STRATEGIC INCM PTFL-III|.
20061124|030111108|AMSC|66416|AMERICAN SUPERCONDUCTOR CORP|.
20061124|030145205|ATCO|25403|AMERICAN TECH CORP (DEL) NEW|.
20061124|030356109|AUNI|48339|American Unity Investments, In|.
20061124|030371108|AVD|46489|AMERICAN VANGUARD CORP|.
20061124|030405104|BETM|28969|AMERICAN WAGERING INC|.
20061124|030506109|AMWD|62918|AMERICAN WOODMARK CORP|.
20061124|03060R101|ACF|16140|AMERICREDIT CORP|.
20061124|03062T105|CRMT|25645|AMERICA'S CAR-MART INC|.
20061124|03062W108|ACHI|17500|AMERICHIP INTL INC|.
20061124|03072A302|AMRE|168793|AMERIRESOURCE TECHS INC- NEW|.
20061124|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061124|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061124|031162100|AMGN|10645|AMGEN INC|.
20061124|031538101|AMIS|33856|AMIS HOLDINGS INC|.
20061124|031652100|AMKR|54600|AMKOR TECHNOLOGY INC|.
20061124|031674203|AMXI|50906|AMNEX INC|.
20061124|032159105|AXR|76118|AMREP CORP|.
20061124|03235E100|AVZ|15285|AMVESCAP PLC ADS (REP 2 ORD)|.
20061124|032683401|ANLT|21483|ANALYTICAL SURVEYS INC-NEW|.
20061124|034306100|ADOV|36752|Andover Medical, Inc. Common S|.
20061124|034393108|ANDR|11731|ANDREA ELECTRONICS CORP|.
20061124|034422204|ADGD|57473|ANDRESMIN GOLD CORP NEW|.
20061124|035128206|AU|18905|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061124|03512N104|ANGUF|28485|ANGLO URANIUM CORP (CDA)|.
20061124|035214105|AGSC|17895|ANGUS ENERGY CORP|.
20061124|03633E108|ANO|37792|ANOORAQ RESOURCES CORP (F)|.
20061124|036340107|ASCT|10120|ANSCOTT INDUSTRIES INC|.
20061124|03662X100|ANSW|27381|ANSWERS CORPORATION|.
20061124|036913101|ANTGF|686202|ANTIGUA ENTERPRISES INC(F)|.
20061124|03703T100|AAGM|15591764|ANTI AGING MEDICAL GROUP CORP|.
20061124|037347101|ANH|11485|ANWORTH MRTG ASSET CORP|.
20061124|03759P101|APHTQ|24189|APHTON CORP|.
20061124|03761E102|AGT|646820|APOLLO GOLD CORP|.
20061124|03761M104|APIO|24826|API Nanotronics Corp. Common S|.
20061124|037622107|AOOR|313116|APOLLO RESOURCES INTERNATIONAL|.
20061124|037659109|APLL|12459|APOLO GOLD & ENERGY INC|.
20061124|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061124|03815A106|APN|10312|APPLICA INC|.
20061124|03815U102|APDN|15546|APPLIED DNA SCIENCES INC|.
20061124|038222105|AMAT|141759|APPLIED MATERIALS INC|.
20061124|03823Y104|APNS|55199|APPLIED NEUROSOLUTIONS INC|.
20061124|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061124|03839G105|AQNT|75386|AQUANTIVE INC|.
20061124|03841C100|AQAS|13562|AQUA SOCIETY INC|.
20061124|03841U100|AQGC|13500|AQUARIAN GOLD CORP|.
20061124|039380100|ACI|91214|ARCH COAL, INC.|.
20061124|039583109|ASN|64294|ARCHSTONE-SMITH TRUST|.
20061124|040047102|ARNA|21183|ARENA PHARMACEUTICALS, INC.|.
20061124|04012E107|AGXM|41801|ARGENTEX MINING CORPORATION|.
20061124|040311102|ARGL|25807|ARGYLE SECURITY ACQUISITION CO|.
20061124|040311110|ARGLW|19925|ARGYLE SECURITY ACQUISITION CO|.
20061124|040311201|ARGLU|15449|ARGYLE SECURITY ACQUISITION CO|.
20061124|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061124|041232109|ARKAY|84637|ARKEMA SPONSORED ADR (FRANCE)|.
20061124|042384107|ACKH|200471|ARMSTRONG HLDGS INC(HLDG CO)|.
20061124|042682203|ARTX|20777|AROTECH CORPORATION|.
20061124|042698308|HRT|12914|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061124|042735100|ARW|35643|ARROW ELECTRONICS INC|.
20061124|042797100|ARWR|20307|ARROWHEAD RESEARCH CORP|.
20061124|04287U109|AEYIF|20453|ARSENAL ENERGY INC NEW (CDA)|.
20061124|043353101|ARM|13512|ARVINMERITOR INC|.
20061124|04350H100|ASAQ|31550|Ascend Acquisition Corp. Commo|.
20061124|04516D100|ASIQ|11500|ASI ENTERTAINMENT INC.|.
20061124|045295300|ASPN|11012|ASPEN EXPLORATION CRP-NEW-|.
20061124|045327103|AZPN|52384|ASPEN TECHNOLOGY INC|.
20061124|04544X102|ALC|2142157|ASSISTED LIVING CONCEPTS INC N|.
20061124|045913100|ASRNF|105927|ASTRIS ENERGI INC|.
20061124|046352100|ASTR|12624|ASTRALIS LTD|.
20061124|047439104|AGIX|370143|ATHEROGENICS INC|.
20061124|04743P108|ATHR|41335|ATHEROS COMMUNICATIONS INC|.
20061124|049156102|ATPL|24664|ATLANTIS PLASTICS INC CL-A|.
20061124|050055102|ATWT|258140|ATWEC TECHNOLOGIES INC|.
20061124|050908102|AGNCF|136000|AUGEN CAPITAL CORP|.
20061124|05106D509|AUGC|87355|AuGRID Corporation New Common|.
20061124|051524106|AURRF|27800|AUR RESOURCES INC (F)|.
20061124|05153Q106|AURLQ|13327|AUREAL INC|.
20061124|05155V103|AROG|29080|AUROGIN RESOURCES LTD|.
20061124|052036100|AOG|97325|AURORA OIL & GAS CORPORATION C|.
20061124|05208R109|AURC|19298|Aurus Corp. Common Stock|.
20061124|052219102|ATDVF|21009|AUSTIN DEVELOPMENTS LTD|.
20061124|05334D107|AUXL|12372|AUXILIUM PHARAMCEUTICALS INC|.
20061124|053484101|AVB|14654|AVALONBAY COMMUNITIES INC|.
20061124|05348P401|AVNR|2348952|AVANIR PHARMACEUTICALS CL A NE|.
20061124|05348W109|AVNX|25118|AVANEX CORP.|.
20061124|05356X403|AVR|36510|AVENTINE RENEWABLE ENERGY HOLD|.
20061124|05367L802|AVCI|10112|AVICI SYS INC|.
20061124|05368D106|AVGO|219599|AVICENA GROUP INC|.
20061124|054303102|AVP|207117|AVON PRODUCTS INC|.
20061124|054536107|AXA|11196|AXA ADS (1 ORD SHS)|.
20061124|054617105|AXTG|88766|Axis Technologies Group, Inc.|.
20061124|05462C103|AXGC|24914|Axis Energy Corporation Common|.
20061124|054923107|AXCA|25170|AXCAN PHARMA INC|.
20061124|05518T209|BACPRZ|22050|BAC CAPITAL TRUST VIII GTD.CAP|.
20061124|05523R107|BAESY|25918|BAE SYS PLC SPONS ADR|.
20061124|055262505|BF|117831|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061124|05529U104|BDFC|20060|B&D FOOD CORP|.
20061124|055482103|BJS|81461|BJ SERVICES CO|.
20061124|05548G102|BKFG|38580|BKF CAPITAL GROUP,INC|.
20061124|055630107|BPT|19165|BP PRUDHOE BAY ROYALTY TR|.
20061124|055639108|BPZI|144660|BPZ ENERGY, INC|.
20061124|055710107|BSML|15131|BSML INC. COM STK|.
20061124|05617P207|BBGT|14777|Baby Bee Bright Corporation Ne|.
20061124|057101107|BKBO|38610|BAKBONE SOFTWARE INC VTG SHS|.
20061124|057657108|BPWRF|12000|BALATON POWER INC|.
20061124|05858H104|BLDP|54311|BALLARD POWER SYS INC|.
20061124|05873K108|BFT|65598|BALLY TOTAL FITNESS HLDG CRP|.
20061124|059460303|BBD|57473|BANCO BRADESCO ADS REP ONE PFD|.
20061124|05946K101|BBV|16009|BANCO BILBAO VIZ ARGENTARA ADS|.
20061124|05964H105|STD|12835|BANCO SANTDR CTRL HISP ADS(RP|.
20061124|059815100|BDG|38108|BANDAG INC|.
20061124|062215207|BFKAY|15000|BANK OF FUKUOKA LTD ADR|.
20061124|064149107|BNS|16292|BANK OF NOVA SCOTIA (F)|.
20061124|064579105|BRCH|28663|BANK OF RICHMOND N A (THE) VA|.
20061124|066286105|BNKFF|40500|BANKERS PETROLEUM LTD|.
20061124|06738C778|DJP|96908|BARCLAYS BANK PLC IPATH EXCH T|.
20061124|06738C786|OIL|293427|BARCLAYS BANK PLC IPATH EXCH T|.
20061124|067680207|BRRAY|14912|BARLOWORLD LTD ADR|.
20061124|067901108|ABX|256858|BARRICK GOLD CORP|.
20061124|069827103|BOGA|25735|Baseline Oil & Gas Corp. Commo|.
20061124|07159T100|BMGX|19625|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061124|07301P105|BYCX|40754|BAYOU CITY EXPLORATION, INC.|.
20061124|073176109|BTE|47264|BAYTEX ENERGY TRUST TR UNIT|.
20061124|074002106|BE|479712|BEARINGPOINT INC.|.
20061124|077264109|BKMM|161000|BEKAM METALS INC|.
20061124|08264E103|BLYC|284188|BENTLEY COMMERCE CORP|.
20061124|088606108|BHP|155115|BHP BILLITON LIMITED ADS ( 2 O|.
20061124|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061124|088889100|BPWW|114931|BIG APPLE WORLDWIDE INC|.
20061124|089084107|BCTE|230500|Big Cat Energy Corporation Com|.
20061124|08915P101|BGFV|37189|BIG 5 SPORTING GOODS CORP|.
20061124|08989Q100|BSGC|62856|BIGSTRING CORPORATION COM STK|.
20061124|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061124|09058V103|BCRX|41450|BIOCRYST PHARMACEUTICALS INC|.
20061124|090613100|BMET|111882|BIOMET INC|.
20061124|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061124|09062X103|BIIB|10354|BIOGEN IDEC INC|.
20061124|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061124|090643107|BNVI|53670|BIONOVO, INC|.
20061124|09064V105|BIPH|12785|BIOPHAN TECHNOLOGIES INC.|.
20061124|09065H303|BPUR|109259|BIOPURE CORPORATION CL-A NEW|.
20061124|09065U106|BYTTF|26220|BIOSCRYPT INC|.
20061124|09065V203|BPA|318800|BIOSANTE PHARMACEUTICALS INC|.
20061124|09066V103|BSMD|90000|BIOSPHERE MEDICAL INC|.
20061124|09066X109|BMD|1652420|BIRCH MOUNTAIN RES LTD|.
20061124|09066Y107|BTRNQ|148105|BIOTRANSPLANT INC|.
20061124|09068L103|BSYI|142780|BIOSYNTECH INC.|.
20061124|09068W109|BTQNF|17013|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061124|090911108|BLTI|100643|BIOLASE TECHNOLOGY INC|.
20061124|090938101|BIOHF|11259|BIOTECH HOLDINGS LTD|.
20061124|09161R106|BIOM|14080|BIOMIRA INC (F)|.
20061124|091941104|BGT|18588|BLACKROCK GLOBAL FLOATING RATE|.
20061124|09202T103|BDGR|219454|BLACK DRAGON RESOURCE COMPANIE|.
20061124|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061124|09247D105|BKN|62314|BLACKROCK INVT QUALITY MUNI TR|.
20061124|09247M105|BMN|11910|BLACKROCK MUNCPL TARGT TERM TR|.
20061124|09248N102|BHY|14972|BLACKROCK HIGH YIELD TST SBI|.
20061124|09248T109|BSD|22785|BLACKROCK STRATGC MNI TST SBI|.
20061124|09249H104|BBK|19996|BLACKROCK MUNICIPAL BOND TR|.
20061124|09249N101|BLE|15557|BLACKROCK MUNI INCOME TRUST II|.
20061124|09249V103|BPP|21667|BLACKROCK PREFERRED OPPORTUNIT|.
20061124|09249W101|BLW|17139|BLACKROCK LTD DURATION INCM TS|.
20061124|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061124|09253R105|MVF|42067|BLACKROCK MUNIVEST FUND, INC.|.
20061124|09253W104|MYD|38976|BLACKROCK MUNI YIELD FUND, INC|.
20061124|09253X102|MUI|14182|BLACK ROCK MUNI INTERMEDIATE D|.
20061124|09254B109|BCF|11474|BLACKROCK REAL ASSET EQUITY TR|.
20061124|09255K108|EGF|68008|BLACKROCK ENHANCED GOVT FUND I|.
20061124|09255T109|ARK|143758|BLACKROCK SR HIGH INCM FD INC|.
20061124|09255W102|DVF|43658|BLACKROCK DIV INCM STRATEGIES|.
20061124|092583103|BLVKF|13000|BLACKSTONE VENTURES|.
20061124|09348R102|ADRA|22671|BLDRS ASIA 50 ARR|.
20061124|09348R201|ADRD|28103|BLDRS DEVELOPED MKTS 100 ARD|.
20061124|09348R300|ADRE|107991|BLDRS EMERGING MKTS 50 ARR|.
20061124|093679108|BBI|95875|BLOCKBUSTER INC CL-A|.
20061124|095333100|BLU|39073|BLUE CHIP VALUE FUND INC|.
20061124|09534T508|BCSI|31173|BLUE COAT SYS INC NEW|.
20061124|09539R101|BLDV|18149|BLUE DIAMOND VENTURES, INC.|.
20061124|095602108|BLUE|50992|BLUE HOLDINGS, INC.|.
20061124|09578R103|NILE|122945|BLUE NILE INC|.
20061124|096055108|BSI|14642|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061124|09656H209|BKPRF|23016|BNY CAP V TR PFD SEC SER F|.
20061124|096627104|BWP|120873|BOARDWALK PIPELINE PARTNERS, L|.
20061124|096892104|BBC|368450|BODISEN BIOTECH INC|.
20061124|097023105|BA|24714|BOEING CO|.
20061124|097305106|BGUE|40414|Bogue International Inc. Commo|.
20061124|09856E105|BKHM|211317|BOOKHAM INC|.
20061124|099469504|WEL|257486|BOOTS AND COOTS INTERNATIONAL|.
20061124|099709107|BGP|10327|BORDERS GROUP INC|.
20061124|100843705|BLSI|21090|BOSTON LIFE SCIENCES, INC NEW|.
20061124|101507101|BIF|124589|BOULDER GROWTH & INCOME FUND I|.
20061124|103354106|BOYD|36698|BOYDS COLLECTION LTD (THE)|.
20061124|103632105|GRLZ|171758|BOYSTOYS.COM INC|.
20061124|105326102|BQDG|163742|BRANDQUEST DEVELOPMENT GROUP,|.
20061124|105666101|BRVO|528315|BRAVO! FOODS INTERNATIONAL CP|.
20061124|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061124|10575Q106|BZOFF|31700|BRAZAURO RESOURCES CORPORATION|.
20061124|109043109|BGG|17097|BRIGGS & STRATTON CORP|.
20061124|10947N104|BTSR|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061124|109542100|BLLN|3247546|Brilliant Technologies Corpora|.
20061124|11130P104|BDH|24889|BROADBAND(HOLDRS)TST DEP RECPT|.
20061124|11130Q102|BBAN|143585|BROADBAND WIRELESS INT'L CORP|.
20061124|111320107|BRCM|96952|BROADCOM CORP CL-A|.
20061124|111412607|BVSN|31657|BROADVISION INC COM NEW|.
20061124|111621108|BRCD|65962|BROCADE COMMUNICATIONS SYS INC|.
20061124|112585104|BAM|15277|BROOKFIELD ASSET MANAGEMENT IN|.
20061124|112723101|BHS|289464|BROOKFIELD HOMES CORPORATION|.
20061124|112900105|BPO|13479|BROOKFIELD PROPERTIES CORP|.
20061124|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061124|115236101|BRO|27809|BROWN & BROWN,INC|.
20061124|11776U300|BSQR|33970|BSQUARE CORPORATION NEW|.
20061124|11953Q106|BYBUF|59372|BUFFALO GOLD LTD|.
20061124|120076104|BBW|35532|BUILD-A-BEAR WORKSHOP INC|.
20061124|12022E108|BLLD|29696|BULLDOG TECHNOLOGIES INC NEW|.
20061124|120255104|BLRV|273310|BULLION RIVER GOLD CORP|.
20061124|122215106|BUNM|8132098|BURNED MEDIA LTD|.
20061124|12328X107|BOBJ|11900|BUSINESS OBJECTS S A SPONS ADR|.
20061124|12428P103|BZTG|61596|Buzz Technologies, Inc. Common|.
20061124|124661109|CHP|108705|C&D TECHNOLOGIES INC.|.
20061124|12489V106|CBRL|33473|CBRL GROUP INC|.
20061124|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061124|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061124|126117100|CNA|11595|CNA FINANCIAL CORP|.
20061124|126147107|CPCF|13606|C P C OF AMERICA INC|.
20061124|126349109|CSGS|16002|CSG SYS INTERNATL INC|.
20061124|126650100|CVS|514467|CVS CORPORATION (HOLDING CO)|.
20061124|12673P105|CA|59805|CA, INC.|.
20061124|126804301|CAB|492397|CABELA'S INCORPORATED|.
20061124|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061124|127055101|CBT|22465|CABOT CORP|.
20061124|127387108|CDNS|24352|CADENCE DESIGN SYS INC|.
20061124|12738T100|CADX|34974|CADENCE PHARMACEUTICALS, INC C|.
20061124|12802P208|CBAY|49500|CAL BAY INTERNATIONAL INC NEW|.
20061124|128030202|CALM|25255|CAL-MAINE FOODS INC|.
20061124|128117108|CHI|266049|CALAMOS CONV OPPORTUNITIES & I|.
20061124|12811P108|CHY|27454|CALAMOS CONV & HIGH INCOME FD|.
20061124|128125101|CSQ|10664|CALAMOS STRATEGIC TOTAL RETURN|.
20061124|128250107|CLBE|63990|CALBATECH INC|.
20061124|128699105|CLCL|20046|CALCOL INC|.
20061124|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061124|12932K103|CALVF|544379|CALEDONIA MINING CORP|.
20061124|129603106|CCC|35117|CALGON CARBON CORP|.
20061124|131193104|ELY|95457|CALLAWAY GOLF CO|.
20061124|1312EM104|KAL|85264|CALLISTO PHARMACEUTICALS INC (|.
20061124|131347106|CPNLQ|54033|CALPINE CORPORATION|.
20061124|131720104|CLYW|39951|CALYPSO WIRELESS INC.|.
20061124|131722605|CBMC|14604|CALYPTE BIOMEDICAL CORP NEW|.
20061124|131910101|CAMH|57926|CAMBRIDGE HEART INC|.
20061124|13342B105|CAM|160625|CAMERON INTERNATIONAL CORPORAT|.
20061124|134422609|CBLRF|3012405|CAMPBELL RESOURCES INC NEW|.
20061124|134733104|CNPM|100000|Cana Petroleum, Inc. Common St|.
20061124|134804103|CANWF|24000|CANACO RESOURCES INC|.
20061124|13605E101|CHDVF|10550|CANADIAN HYDRO DEVELOPERS|.
20061124|136069101|CM|13605|CANADIAN IMPERIAL BK OF COMMER|.
20061124|136644101|SNG|25185|CANADIAN SUPERIOR ENERGY|.
20061124|137225108|CNR|45844|CANARGO ENERGY CORP|.
20061124|13722D101|CRCUF|22370|CANARC RESOURCES CORP (F)|.
20061124|13739Y106|CDOUF|142618|CANDENTRE RESOURCES CORP|.
20061124|137513107|CNE|101012|CANETIC RESOURCES TRUST ORD SH|.
20061124|137576104|CFPZF|13742|Canfor Corporation New Ordinar|.
20061124|138763107|CYOO|10000|Canyon Copper Corp. Common Sto|.
20061124|13957Q108|CYSG|21142658|CAPE SYSTEMS GROUP, INC.|.
20061124|139594105|CPLA|20682|CAPELLA EDUCATION COMPANY COM|.
20061124|14018Y106|CGLD|64511|CAPITAL GOLD CORP|.
20061124|140475104|CSU|14125|CAPITAL SENIOR LIVING CORP|.
20061124|14056D105|CBC|19762|CAPITOL BANCORP LTD|.
20061124|14057U304|CPXFF|442700|CAPITOL ENERGY RES LTD|.
20061124|14067D102|CPST|543761|CAPSTONE TURBINE CORP|.
20061124|14140U105|CDY|28040|CARDERO RES CORP.|.
20061124|14141R101|CRDC|41766|CARDICA INC|.
20061124|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061124|14148P108|CDNC|45261|CARDINAL COMMUNICATIONS, INC.|.
20061124|141607101|CVBT|517810|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061124|14171A101|CGDE|113082|CAREGUIDE INC DEL COM|.
20061124|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061124|141916106|CDTP|87265|CARDIUM THERAPEUTICS INC|.
20061124|142042209|CBOU|34997|CARIBOU COFFEE COMPANY INC|.
20061124|143130102|KMX|28506|CARMAX, INC.|.
20061124|14350A104|CGKY|11946|CARNEGIE COOKE & COMPANY INC|.
20061124|14365C103|CUK|17167|CARNIVAL PLC ADS|.
20061124|144460102|CACS|13188|CARRIER ACCESS CORP.|.
20061124|144577103|CRZO|13406|CARRIZO OIL & GAS INC.|.
20061124|146229109|CRI|18850|CARTER'S INC|.
20061124|147154108|CACB|14158|CASCADE BANCORP|.
20061124|147270102|CSCE|77906|CASCADE ENERGY INC COM|.
20061124|14754N108|CHXMF|12805|CASH MINERALS LTD|.
20061124|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061124|149646101|CVCP|12046|Cavico Corporation Common Stoc|.
20061124|149847105|CBEY|11706|CBEYOND INC COM STK|.
20061124|150837409|CVM|174400|CEL-SCI CORPORATION|.
20061124|150838100|CLDN|25200|CELADON GROUP INC|.
20061124|150921104|CEGE|40019|CELL GENESYS INC|.
20061124|150934107|CTIC|1075771|CELL THERAPEUTICS INC|.
20061124|15101Q108|CLS|26744|CELESTICA INC|.
20061124|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061124|15130G105|CTEX|310000|CEMITREX INC.|.
20061124|15132Y104|CNTL|57500|CENTALE, INC.|.
20061124|151345303|CBHI|13506|CENTENNIAL BANK HOLDINGS, INC.|.
20061124|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061124|15200E204|CVP|16926|CENTERPLATE INC INCM DEP SECS|.
20061124|152312104|CTX|12702|CENTEX CORP COM STK|.
20061124|153501101|CEF|23402|CENTRAL FD CDA LTD CL A|.
20061124|15607P109|CWIR|27384388|CENTRAL WIRELESS INC|.
20061124|156431108|CENX|32374|CENTURY ALUMINUM CO|.
20061124|156708109|CEPH|146881|CEPHALON INC|.
20061124|156732208|CERP|16586|CEREPLAST INC|.
20061124|157193202|CTKH|42978|CETEK TECHNOLOGIES INC NEW|.
20061124|15745J205|CCCFF|71086|CHAI-NA-TA CORP|.
20061124|157588104|CPWB|18683|Challenger Powerboats, Inc. Co|.
20061124|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061124|159765106|CTHR|27110|CHARLES & COLVARD LTD|.
20061124|16117M107|CHTR|807094|CHARTER COMMUNICATIONS CL-A|.
20061124|16133R106|CHRT|202342|CHARTERED SEMICONDUCTOR MFG LT|.
20061124|161420104|CHYS|21764|CHARYS HOLDING CO INC|.
20061124|162456107|CHTT|17309|CHATTEM INCORPORATED|.
20061124|163072101|CAKE|13516|CHEESECAKE FACTORY INC|.
20061124|163076102|COGL|29408|CHEETAH OIL & GAS LTD|.
20061124|163428105|CHTP|27535|CHELSEA THERAPEUTICS INT'L LTD|.
20061124|163572100|CEMI|11606|CHEMBIO DIAGNOSTICS INC|.
20061124|16411R208|LNG|123288|CHENIERE ENERGY INC|.
20061124|165167107|CHK|45213|CHESAPEAKE ENERGY CORP|.
20061124|167760107|CME|28788|CHICAGO MERCANTILE EXCHANGE HO|.
20061124|168910107|CHNG|306973|China Natural Gas, Inc. Common|.
20061124|16936R105|CAAS|269593|CHINA AUTOMOTIVE SYSTEMS INC|.
20061124|16936Y100|CBAK|170318|CHINA BAK BATTERY, INC|.
20061124|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061124|169379104|JRJC|36619|CHINA FINANCE ONLINE CO. LTD A|.
20061124|16937R104|CEA|10512|CHINA ESTN LTD ADS (100 ORD H)|.
20061124|169381100|CHID|91110|CHINA DIGITAL COMM|.
20061124|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061124|16938D104|CXTI|934276|CHINA EXPERT TECHNOLOGY INC|.
20061124|16938Y108|CEDA|25984|CHINA EDUCATION ALLIANCE, INC.|.
20061124|169395100|CHHH|484105|CHINA HEALTH HOLDING, INC.|.
20061124|16939P106|LFC|48034|CHINA LIFE INSURANCE CO LTD AD|.
20061124|16939W101|CKGT|12643|CHINA KANGTAI CACTUS BIO-TECH|.
20061124|16941T104|CPHI|395720|China Pharma Holdings, Inc. Co|.
20061124|169447109|CMDA|362031|CHINA MEDIA1 CORP|.
20061124|16945R104|CHU|11157|CHINA UNICOM LTD ADS(REP ORD|.
20061124|169467107|CHDX|82987|CHINDEX INTL INC|.
20061124|16946D104|CHWG|30153|China Water Group, Inc. Common|.
20061124|169656105|CMG|992106|CHIPOLTE MEXICAN GRILL, INC. C|.
20061124|169656204|CMGB|41499|CHIPOTLE MEXICAN GRILL, INC. C|.
20061124|170404107|CHRD|15164|CHORDIANT SOFTWARE INC.|.
20061124|17133Q205|CHT|438733|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061124|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061124|171605207|CYRO|15961|CHYRON CORP (NEW)|.
20061124|171779309|CIEN|13645|CIENA CORP COM NEW|.
20061124|171792302|CGMX|11307|CIGMA METALS CORP COM (NEW)|.
20061124|172737108|CC|35530|CIRCUIT CITY STORES, INC.|.
20061124|17275R102|CSCO|52890|CISCO SYSTEMS INC|.
20061124|17276F107|CIRT|122777|CIRTRAN CORP|.
20061124|17288Q109|CDSS|99455|CITADEL SECURITY SOFTWARE INC|.
20061124|173064205|CPRR|18749|CITIGROUP CAPITAL X CAP SECS-T|.
20061124|17306R204|CPRZ|16526|CITIGROUP CAP 6.950% SECS (TRU|.
20061124|17306X102|CTRN|11096|CITI TRENDS, INC.|.
20061124|173074402|CEIS|24000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061124|17307Q205|CPRQ|15653|CITIGROUP CAP XI CAP SECS TRUP|.
20061124|17308C296|EKN|10393|CITIGROUP FDG INCELKS LINKED T|.
20061124|17308C320|EHC|48036|CITIGROUP FUNDING INC *% ELKS|.
20061124|17308C361|EKC|23709|CITIGROUP FUNDING INC *% ELKS|.
20061124|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061124|17462Q107|CZFC|32190|CITIZENS FIRST CORP|.
20061124|179570106|CLAI|59893|CLAIMSNET.COM INC.|.
20061124|179584107|CLE|54170|CLAIRE'S STORES INC|.
20061124|180489106|CLRT|26212|CLARIENT INC.|.
20061124|182873109|CGR|20749|CLAUDE RESOURCES INC (CDA)|.
20061124|18383M100|EEB|18933|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061124|18383M209|NFO|11447|SABRIENT INSIDER SENTIMENT POR|.
20061124|18383M407|XRO|16114|ZACKS SECTOR ROTATION PORT CLA|.
20061124|18449A306|CECU|10000|CLEAN ENERGY COMBUSTION SYS IN|.
20061124|184690105|CLRI|188163|CLEARANT, INC.|.
20061124|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061124|185896107|CLF|80801|CLEVELAND-CLIFFS INC|.
20061124|18682S105|CKEI|19465|CLICKABLE ENTERPRISES INC|.
20061124|186904108|CFTN|11655|CLIFTON MINING CO (F)|.
20061124|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061124|19057V103|CTTJ|276166|COASTAL TECHNOLOGIES INC|.
20061124|190744201|CTCK|2715435|COATTEC INDUSTRIES INC NEW|.
20061124|191216100|KO|10305|COCA-COLA CO|.
20061124|19248P106|FOF|10500|COHEN & STEERS CLOSED-END OPPO|.
20061124|193068103|CWTR|66451|COLDWATER CREEK INC|.
20061124|19419D205|CCGI|36897993|COLLECTIBLE CONCEPTS GROUP INC|.
20061124|194830204|CKCRQ|16776|COLLINS & AIKMAN (NEW)|.
20061124|195305107|CGDF|102195|COLUMBIA GOLDFIELDS LTD.|.
20061124|197779101|CBRX|11079|COLUMBIA LABORATORIE INC|.
20061124|199751108|CGUD|23581|COM-GUARD.COM INC|.
20061124|20010A103|CRXX|17971|COMBINATORX INC|.
20061124|200519106|CBH|10500|COMMERCE BANCORP INC.|.
20061124|20338K106|CICI|12720|COMMUNICTN INTELLIGENCE CORP|.
20061124|204386106|GGY|16246|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061124|204412209|RIO|38506|COMPANHIA VALE DO RIO DOCE ADS|.
20061124|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061124|20453F106|CCMI|25908|COMPLETE CARE MEDICAL, INC|.
20061124|20461S108|CPTC|16212|COMPOSITE TECH CORP|.
20061124|20557C108|COIBE|24858|COMPUTERIZED THERMAL IMAGING|.
20061124|205684103|CHCI|44171|COMSTOCK HOMEBUILDING COMPANIE|.
20061124|205821200|COGO|1043331|COMTECH GROUP, INC.|.
20061124|205887102|CAG|22237|CONAGRA FOODS INC.|.
20061124|206156200|LENSD|43143|CONCORD CAMERA CORP NEW COM ST|.
20061124|206708109|CNQR|10921|CONCUR TECHNOLOGIES INC|.
20061124|206710204|CCUR|20924|CONCURRENT COMPUTER CORP|.
20061124|20676R101|CDRGF|520900|CONDOR GOLD CORPORATION|.
20061124|206827206|CNES|244670206|CONECTISYS CORP|.
20061124|20716T109|CFRI|10195|CONFORCE INTERNATIONAL, INC.|.
20061124|207174103|CGCC|41027|Congo Crest Mineral Corporatio|.
20061124|208242107|CONN|107898|CONNS INC|.
20061124|208264101|CONR|11793|CONOR MEDSYSTEMS, INC.|.
20061124|20854P109|CNX|18900|CONSOL ENERGY INC|.
20061124|20855Q106|ABNAF|19696|CONSOLIDATED ABADDON RES INC|.
20061124|209115203|EPB|15700|CONS EDISON 7.25% (PINES)|.
20061124|20914T109|CEIW|10300|CONSOLIDATED ENERGY INC (WY)|.
20061124|209944107|CTUM|14949|CONSORTIUM SVCS MGMT GR INC|.
20061124|21038E101|CEP|482263|CONSTELLATION ENERGY PARTNERS|.
20061124|21075N204|MCF|23875|CONTANGO OIL AND GAS CO|.
20061124|21076X102|CTXNY|34070|CONTAX PARTICIPACOES SA SPONSO|.
20061124|210795308|CAL|363247|CONTL AIRLINES INC CL-B|.
20061124|210909107|CPPXF|11403|CONTL ENERGY CORP (F)|.
20061124|211919105|CNVR|54227|CONVERA CORPORATION|.
20061124|212485106|CVG|18530|CONVERGYS CORP|.
20061124|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061124|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061124|21254V100|CSHD|357906|Conversion Solutions Holdings|.
20061124|21639P208|CLBZF|150350|COOLBRANDS INTL INC SUB VTG|.
20061124|216831107|CTB|15774|COOPER TIRE & RUBBER CO|.
20061124|21749N101|CAYRF|39702|Copper Canyon Resources Ltd Co|.
20061124|217557107|CRXOF|19033|COPPER RIDGE EXPLORATION INC|.
20061124|217721109|COPY|49325|COPYTELE INC|.
20061124|218352102|CORT|19590|CORCEPT THERAPEUTICS INCORPORA|.
20061124|218683100|CMT|10097|CORE MOLDING TECHNOLOGIES INC|.
20061124|218868107|COCO|43340|CORINTHIAN  COLLEGES INC|.
20061124|219023108|CPO|27502|CORN PRODUCTS INT'L INC|.
20061124|21924B104|CLM|31073|CORNERSTONE STRATEGIC VALUE FD|.
20061124|21924U102|CRF|37267|CORNERSTONE TOTAL RETURN FUND,|.
20061124|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061124|219350105|GLW|125825|CORNING INCORPORATED|.
20061124|219784303|CNDO|48323|Coronado Industries, Inc. New|.
20061124|21986R104|COHQ|95398|CORPHQ INC|.
20061124|219872207|CRFEY|23306|CORPORACION MAPFRE INTL SP ADR|.
20061124|21988G353|XFP|10347|LEHMAN ABS CORPORATION 6.125%|.
20061124|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061124|22082Q206|HYM|11374|CORTS TR BOEING CO NTS CORP BK|.
20061124|22082X201|KVR|10841|CORTS TR GEN ELECTRIC CAP CORP|.
20061124|220873103|CORS|38564|CORUS BANKSHARES INC|.
20061124|221485105|CPWM|89472|COST PLUS INC (OAKLAND,CA)|.
20061124|22163T103|CTRX|26173|CO THERIX, INC|.
20061124|221737109|CWRN|17624|COTTON & WESTERN MINING, INC C|.
20061124|222814204|DVW|746838|COVAD COMMUNICATIONS GR INC|.
20061124|222816100|CVD|28612|COVANCE INC.|.
20061124|223621103|COWN|17500|COWEN GROUP INC  COM STK|.
20061124|224916106|CIK|24002|CREDIT SUISSE ASST MG INCM FD|.
20061124|225447101|CREE|119809|CREE INC|.
20061124|226270106|CSTJ|43757|CRESTON RESOURCES LTD|.
20061124|226406106|CRESY|75134|CRESUD S.A. C I F Y A SP ADR|.
20061124|22674V506|CPTH|25633|CRITICAL PATH INC NEW|.
20061124|227046109|CROX|1164154|CROCS INC|.
20061124|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061124|228368106|CCK|250200|CROWN HOLDINGS,INC.|.
20061124|228411104|CRWN|14084|CROWN MEDIA HOLDINGS INC CL-A|.
20061124|229016100|CRYO|10800|CRYOCOR, INC.|.
20061124|229899109|CFR|82517|CULLEN/FROST BANKERS INC|.
20061124|230215105|CFI|10999|CULP INC.|.
20061124|231021106|CMI|28680|CUMMINS INC|.
20061124|231082108|CMLS|55936|CUMULUS MEDIA INC CL-A|.
20061124|231292202|CRNM|113464|CURON MED INC NEW|.
20061124|23129V109|FXF|14985|CURRENCYSHARES SWISS FRANC TR|.
20061124|23130C108|FXE|33102|CURRENCYSHARES EURO TRUST|.
20061124|232109108|CUTR|14683|CUTERA INC|.
20061124|23247S103|CKYS|3791540|CyberKey Solutions, Inc. Commo|.
20061124|23247T101|CYKN|101842|CYBERKINETICS NEUROTECHNOLOGY|.
20061124|23248F100|CYHD|20000|CYBERHAND TECHNOLOGIES INTERNA|.
20061124|23251P102|CYBX|110639|CYBERONICS INC|.
20061124|23256H105|CYNS|178437|Cygnus Oil and Gas Corporation|.
20061124|232578104|CYNT|10349|CYNTECH TECHNOLOGIES INC|.
20061124|232820100|CYT|28505|CYTEC INDS INC|.
20061124|232828301|CYTR|40495|CYTRX CORP|.
20061124|232986307|CBCL|9996198|CYBERTEL CAPITAL CORP NEW|.
20061124|23309P104|DCIU|65000|DCI USA INC|.
20061124|23311P100|DPM|165935|DCP MIDSTREAM PARTNERS, LP COM|.
20061124|23324Q202|DNAG|1725001|DNAPRINT GENOMICS INC. NEW|.
20061124|233279108|DMTN|47300|D MECATRONICS INC|.
20061124|23331A109|DHI|49574|DR HORTON INC|.
20061124|233326107|DST|10116|DST SYSTEMS INC|.
20061124|233331107|DTE|53400|DTE ENERGY COMPANY (HLDG CO)|.
20061124|23334L102|DSW|13484|DSW INC CL-A COM SHS|.
20061124|23337C109|KHI|10857|DWS HIGH INCOME TRUST SHS BENE|.
20061124|23338L108|KMM|31834|DWS MULTI-MARKET INCOME TRUST|.
20061124|23423G105|DAKMF|14080|DAKOTA MINING CORP|.
20061124|234264109|DAKT|19897|DAKTRONICS INC|.
20061124|235811106|DCNAQ|24378|DANA CORP|.
20061124|236277109|DANKY|12578|DANKA BUSINESS SYS PLC SPN ADR|.
20061124|237921200|DWVS|23362|DATAWAVE SYSTEMS INC (DE)|.
20061124|237925102|DATV|15845|DATATREND SERVICES INC|.
20061124|23804Q102|DLGI|11058|DATALOGIC INTL INC|.
20061124|238084107|DTMG|22753|DATAMEG CORPORATION|.
20061124|239559107|DBRM|106832|DAYBREAK OIL & GAS INC|.
20061124|23962Q100|DSTI|40618|DAYSTAR TECHNOLOGIES INC|.
20061124|242370104|DF|19073|DEAN FOODS CO|.
20061124|24276R206|DRV|79447|DEBT RESOLVE INC COM STK|.
20061124|24372P104|DPER|44025|Deep Earth Resources, Inc. Com|.
20061124|244196101|DVLY|46536|Deer Valley Corporation Common|.
20061124|244632105|DFNS|18015|DEFENSE INDUSTRIES INTL INC|.
20061124|244635108|DFTS|136156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061124|244866208|DJEEF|38496|DEJOUR ENTERPRISES LTD NEW|.
20061124|24702R101|DELL|50089|DELL INC|.
20061124|247361108|DALRQ|1028803|DELTA AIR LINES INC DEL|.
20061124|247712102|DMXP|79601|DELTA MINING & EXPL CORP|.
20061124|24823Q107|DNDN|48779|DENDREON CORPORATION|.
20061124|249030107|XRAY|50198|DENTSPLY INTL INC|.
20061124|24983U104|DMSI|53926|DERMISONICS, INC|.
20061124|250395100|DHPIQ|49704|DESERT HEALTH PRODUCTS INC.|.
20061124|25063G204|DSNY|306990|DESTINY MEDIA TECH INC-NEW|.
20061124|252131107|DXCM|24525|DEXCOM, INC|.
20061124|25253R101|DIAAF|101999|DIAMANT ART CORP|.
20061124|25269L106|DTPI|12220|DIAMOND MANAGEMENT & TECH CONS|.
20061124|25271C102|DO|357631|DIAMOND OFFSHORE DRILLING INC|.
20061124|25271P103|DMOI|22468|DIAMOND I INC|.
20061124|252838107|DYXC|11500|DIASYS CORPORATION|.
20061124|25284B109|DTCT|33980|DIATECT INT'L CORP|.
20061124|25284T100|DTMC|90000|DIATOM CORP|.
20061124|252904404|DZRFF|10000|DIAZ RESOURCES LTD NEW (CDA)|.
20061124|253651103|DBD|10715|DIEBOLD INC|.
20061124|253830103|DOC|26152|DIGITAL ANGEL CORPORATION|.
20061124|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061124|25387C103|DGTL|35892|DIGITAL LEARNING MANAGEMENT CO|.
20061124|25402T107|DGNG|81927|Diguang International Developm|.
20061124|254067101|DDS|12774|DILLARD'S INC|.
20061124|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061124|254668106|DSCO|95495|DISCOVERY LABORATORIES INC|.
20061124|254687106|DIS|16506|WALT DISNEY CO-DISNEY COMMON|.
20061124|25469V102|DTEK|13473|DISPLAY TECHNOLOGIES INC|.
20061124|25475V104|DESC|17326|DISTRIBUTED ENERGY SYS CORP|.
20061124|255064107|DVSA|14732|DIVERSE CORPORATION|.
20061124|255413106|DIVX|46867|DIVX, INC. COM|.
20061124|256058108|DBMI|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061124|256135203|RDY|116430|DR. REDDY'S LABORATORIES ADS|.
20061124|25614T101|DMC|18539|DOCUMENTS SECURITY SYSTEMS INC|.
20061124|256647108|DTGP|34584|DOLL TECHNOLOGY GROUP, INC.|.
20061124|256747106|DLTR|31808|DOLLAR TREE STORES INC|.
20061124|25811P100|DRL|119165|DORAL FINL CORP|.
20061124|25811P308|DORLO|11709|DORAL FINANCIAL CP PFD SER B|.
20061124|25960P109|DEI|30440|DOUGLAS EMMETT, INC. COM|.
20061124|259676104|DLKM|27202|DOUGLAS LAKE MINERALS INC.|.
20061124|259858108|DOVP|18954|DOV PHARMACEUTICAL, INC|.
20061124|260377106|DVPC|12357|DOVER PETROLEUM CORP|.
20061124|26152H103|DROOY|27633|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061124|26153R100|DCS|34700|DREMAN/CLAYMORE DIVIDEND & INC|.
20061124|261932107|LEO|22874|DREYFUS STRATEGIC MUNICIPAL|.
20061124|261983100|DRMS|14596|DREAMS INC|.
20061124|26202F107|DSM|22608|DREYFUS STRATEGIC MUM BD FD|.
20061124|262432107|DCU|11237|DRYCLEAN USA, INC.|.
20061124|262506108|DSLN|1493319|DSL.NET INC|.
20061124|264411505|DRE|12474|DUKE REALTY CORP|.
20061124|265903104|DRRAQ|324510|DURA AUTOMOTIVE SYSTEMS INC|.
20061124|266605104|DRRX|26317|DURECT CORPORATION|.
20061124|26779R104|FAIM|33072|DYNABAZAAR INC|.
20061124|267924108|DYMTF|282961|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061124|26813U105|DNYFF|53000|Dynasty Gaming Inc Ordinary Sh|.
20061124|268158102|DVAX|52406|DYNAVAX TECHNOLOGIES CORP|.
20061124|268180304|DYNK|85552|DynTek Inc. New Common Stock|.
20061124|26841Y103|EDIG|133549|E DIGITAL CORP|.
20061124|26843B101|EFJI|25020|EFJ INC|.
20061124|268487105|EFCR|248500|EGPI FIRECREEK INC|.
20061124|26874Q100|ESV|10958|ENSCO INTERNATIONAL INC|.
20061124|26875D108|EMDF|11252|E MED FUTURE INC|.
20061124|26875P101|EOG|28910|EOG RESOURCES,INC|.
20061124|26881P103|EPMD|556367|EP MEDSYSTEMS INC|.
20061124|26881Q309|EPIX|151517|EPIX PHARMACEUTICALS INC COM S|.
20061124|26884H108|ERUG|17414|ER URGENT CARE HOLDINGS INC|.
20061124|26884J104|ERHE|19837|ERHC ENERGY INC.|.
20061124|26884K101|ERFW|17162|ERF WIRELESS INC|.
20061124|26915M100|ESMT|159999|E-SMART TECHNOLOGIES INC|.
20061124|26926P100|EVCI|16070|EVCI CAREER COLLEGES HOLDINGS|.
20061124|26928R104|EYII|20489|EYI INDUSTRIES INC|.
20061124|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061124|26985R104|EROC|22833|EAGLE ROCK ENERGY PARTNERS, L.|.
20061124|270313208|ESSE|19532|EARTH SEARCH SCIENCES, INC. NE|.
20061124|27031F102|EBOF|15184|EARTH BIOFUELS, INC.|.
20061124|270321102|ELNK|304022|EARTHLINK INC|.
20061124|27032B209|ERTH|23235|EARTHSHELL CORP|.
20061124|27032G109|EBLC|21474|EARTHBLOCK TECHNOLOGIES, INC.|.
20061124|272023102|EDLT|43533|EAST DELTA RESOURCES CORP|.
20061124|277461109|EK|146146|EASTMAN KODAK CO|.
20061124|27784T309|EASY|19143|EASYLINK SERVICES CORP CL-A NE|.
20061124|27826U108|EVN|24534|EATON VANCE MUNI INC TRUST SBI|.
20061124|278271101|EOE|14572|EATON VANCE CREDIT OPPORTUNITI|.
20061124|278642103|EBAY|296179|EBAY INC|.
20061124|27874N105|ELON|14173|ECHELON CORP|.
20061124|27875J103|ECFL|333594|Ecarfly Inc Common Stock|.
20061124|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061124|27944M103|EDNE|29761|EDEN ENERGY CORP|.
20061124|279765101|EDGR|41601|EDGAR ONLINE.INC|.
20061124|281020107|EIX|104810|EDISON INTERNATIONAL|.
20061124|28138P100|EEEE|25672|EDUCATE INC|.
20061124|28164R103|MYIQ|510690|EDULINK INC|.
20061124|28224N100|EFSF|18097|EFOODSAFETY.COM INC|.
20061124|28264T108|EAGM|257496|El Alacran Gold Mine Corp. Com|.
20061124|282812106|ECPN|37696|EL CAPITAN PRECIOUS METALS INC|.
20061124|282914100|EGHT|35211|8X8 INC-NEW|.
20061124|284131208|ELN|16150|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061124|284902103|EGO|43873|ELDORADO GOLD CORP (NEW)|.
20061124|285106100|EEEI|101039|ELECTRO ENERGY INC|.
20061124|285617106|EKCS|52015|ELECTRONIC CONTROL SECURITY IN|.
20061124|285716106|EGMI|58819|ELECTRONIC GAME CARD INC|.
20061124|285835104|ESNR|66647|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061124|286202106|ETLK|24377|ELEPHANT TALK COMMUNICATIONS I|.
20061124|28659T200|ELI|16528|ELITE PHARMACEUTICAL|.
20061124|288853104|PERY|10592|PERRY ELLIS INT'L INC|.
20061124|29076N206|EMA|37595|EMAGIN CORPORATION NEW|.
20061124|290846104|EMKR|35755|EMCORE CORP|.
20061124|290849108|HLTH|18882|EMDEON CORPORATION|.
20061124|29089Q105|EBS|256670|EMERGENT BIOSOLUTIONS INC COM|.
20061124|291345106|EMIS|170688|EMISPHERE TECHNOLOGIES INC|.
20061124|291648103|EEGC|10051|EMPIRE ENERGY CORPORATION INTE|.
20061124|29206E100|ERS|145620|EMPIRE RESOURCES,INC|.
20061124|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061124|29244T101|EOC|17381|EMPRESA NACIONAL CHILE(RP30SHS|.
20061124|292505104|ECA|25678|ENCANA CORPORATION|.
20061124|29250N105|ENB|14986|ENBRIDGE INC|.
20061124|292554102|ECPG|43762|ENCORE CAPITAL GROUP INC|.
20061124|292562105|WIRE|355583|ENCORE WIRE CORP|.
20061124|29256R100|ECMH|35615|Emcompass Holdings, Inc. Commo|.
20061124|29256X107|ENCY|449512|ENCYSIVE PHARMACEUTICALS INC|.
20061124|29259F103|ENDE|38271|ENDEVCO INC|.
20061124|29259G101|END|63651|ENDEAVOUR INTERNATIONAL CORPOR|.
20061124|29264A206|ENWV|10637|ENDWAVE CORP|.
20061124|29264P104|ENDO|10930|ENDOCARE INC|.
20061124|29265E108|EGSR|24652|ENERGAS RESOURCES INC (DE)|.
20061124|292671104|EFRFF|48918|Energy Fuels Inc Ordinary Shar|.
20061124|29267B102|EVSC|197111|ENDOVASC INC (NV)|.
20061124|29267E106|ENXTF|11998|ENERGY EXPLORATION TECHS INC (|.
20061124|29268C109|EGYF|11994|ENERGY FINDERS, INC.|.
20061124|29270U105|EPL|21733|ENERGY PARTNERS LTD|.
20061124|29271B106|EMCKF|15475|ENERGY METALS CORPORATION|.
20061124|29271Q111|ESAWS|20000|ENERGY SERVICES ACQUISITION CO|.
20061124|29274D604|ERF|46999|ENERPLUS RESOURCES FD TRUST UT|.
20061124|29275G101|ENY|47696|ENERNORTH INDUSTRIES INC.|.
20061124|292963105|EVDVF|17872|ENERVEST DVSFD INCM TR UT|.
20061124|293306106|ENG|31387|ENGLOBAL CORP|.
20061124|293792107|EPD|52522|ENTERPRISE PRODS PARTNERS LP|.
20061124|29381P102|ENT|2187017|ENTERRA ENERGY TRUST TR UTS|.
20061124|29382F103|ENMD|82007|ENTREMED INC|.
20061124|29382L100|ETAD|19669|ENTRADE INC(HOLDING CO)|.
20061124|29383G100|EGI|82698|ENTREE GOLD INC (CANADA)|.
20061124|293876306|ENUI|92523|ENUCLEUS INC NEW|.
20061124|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061124|29406Q101|EESV|84305|ENVIRONMENTAL ENERGY SERVICES|.
20061124|29408A104|EMTI|53782|ENVIRONMENTAL TECHNOLOGIES INT|.
20061124|294100102|ENZ|27797|ENZO BIOCHEM,INC.|.
20061124|29411J100|EXNT|10457|ENXNET INC|.
20061124|294264205|EPCT|119844|EPICEPT CORPORATION|.
20061124|29444U502|EQIX|104218|EQUINIX INC|.
20061124|29454W109|EQBM|25000|EQUITABLE MINING CORP (WY)|.
20061124|294741103|EOP|13198|EQUITY OFFICE PROPS TRUST|.
20061124|294821608|ERIC|48890|ERICSSON LM TEL CO ADR CL-B|.
20061124|29605W107|ESCL|394428|ESCALA GROUP INC|.
20061124|29664T102|ESPZF|10681|ESPERANZA SILVER CORP|.
20061124|29666M204|EPRT|30586|ESPRE SOLUTIONS INC NEW COM|.
20061124|296693104|EEYUF|23509|ESSENTIAL ENERGY SVCS TR (CANA|.
20061124|297178105|ESS|27720|ESSEX PROPERTY TRUST INC|.
20061124|29759Y107|EERG|215129|ETERNAL ENERGY CORP|.
20061124|297612103|EHNX|84743|Ethanex Energy, Inc. Common St|.
20061124|299759100|EVRC|10908|EVERCEL INC|.
20061124|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061124|30024B104|EEE|106577|EVERGREEN ENERGY INC NEW|.
20061124|30024Y104|ERC|14780|EVERGREEN MANAGED INCOME FUND|.
20061124|30033R108|ESLR|329616|EVERGREEN SOLAR INC|.
20061124|30034Q109|ERH|24350|EVERGREEN UTILITIES AND HIGH I|.
20061124|300615200|EXBY|26384|Exabyte Corporation New Common|.
20061124|30066E107|ECSWF|1785374|Excapsa Software Inc Common Sh|.
20061124|30067T103|XLTC|19900|EXCEL TECHNOLOGY INC|.
20061124|30150T101|EXCS|119999|EXECUTE SPORTS, INC.|.
20061124|301835104|XRA|31600|EXETER RESOURCE CORPORATION|.
20061124|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061124|302043104|EXFO|13600|EXFO ELECTRO-OPTICAL ENGINEER|.
20061124|30212P113|EXPEW|14794|EXPEDIA, INC. WARRANT TO PURCH|.
20061124|302130109|EXPD|59211|EXPEDITORS INTL OF WASH INC|.
20061124|30231B103|EXXEF|51000|EXXEL ENERGY CORP|.
20061124|30231G102|XOM|16833|EXXON MOBIL CORPORATION|.
20061124|30246H103|FBOR|11426|FBO AIR INC|.
20061124|302543103|FPAMQ|11075|FPA MEDICAL MGMT INC|.
20061124|302571104|FPL|53104|FPL GROUP INC|.
20061124|30257V207|FPLPRC|11425|FPL GROUP CAP TR I PFD TR|.
20061124|30266R106|FLIP|10304|FTS GROUP INC|.
20061124|302695101|FXEN|12637|FX ENERGY INC|.
20061124|30303V102|FCPG|566611|FACE PRINT GLOBAL SOLUTIONS, I|.
20061124|303250104|FIC|44069|FAIR ISAAC CORPORATION|.
20061124|303901102|FFH|679511|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061124|305560104|FRP|15592|FAIRPOINT COMMUNICATIONS INC.|.
20061124|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20061124|30705R105|FMLY|35067|FAMILY ROOM ENTERTAINMENT CORP|.
20061124|307325100|FEEC|10944|FAR EAST ENERGY CORP|.
20061124|312088404|FVRL|13135|FAVRILLE, INC.|.
20061124|313135501|FJCC|47074|FEDDERS CORPORATION (NEW)|.
20061124|313549107|FDMLQ|23083|FEDERAL-MOGUL CORP|.
20061124|314347105|FLWE|114350|FELLOWS ENERGY LTD|.
20061124|315293100|FGP|51651|FERRELLGAS PARTNERS LP COM UTS|.
20061124|315653402|FTGX|16444|FIBERNET TELECOM GROUP INC NEW|.
20061124|31567R100|FTWR|459355|FIBERTOWER CORPORATION COM|.
20061124|315746107|FDEI|30186|FIDELIS ENERGY INC|.
20061124|315912808|ONEQ|245026|FIDELITY NASDAQ COMPOSITE INDE|.
20061124|31647Q106|FMO|10750|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061124|31787Y109|FNLH|17820|FINELINE HOLDINGS, INC|.
20061124|317928109|FNVG|15336|FINOVA GROUP INC (THE)|.
20061124|320451107|FGFC|1034774|FIRST GUARDIAN FINANCIAL CORP|.
20061124|320867104|FMBI|14587|FIRST MIDWEST BANCORP (DEL)|.
20061124|33609R106|FPPL|32583|FIRST PETROLEUM AND PIPELINE I|.
20061124|33646W100|FSBK|18314|FIRST SOUTH BANCORP INC|.
20061124|336918107|FPI|17226|FIRST TRUST TAX ADVANTAGE PFD|.
20061124|33733Q107|FCM|13071|FIRST TRUST/FOUR CONRNERS SR F|.
20061124|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061124|33763B103|FPFX|72910|FIRSTPLUS FINANCIAL GR INC|.
20061124|337907109|FED|10758|FIRSTFED FINANCIAL CORP|.
20061124|338200108|FPLD|10160|Fittipaldi Logistics, Inc. Com|.
20061124|33832D106|FVE|41694|FIVE STAR QUALITY CARE INC|.
20061124|338480106|PFD|32420|FLAHERTY & CRUMRINE PFD INCM F|.
20061124|338488109|FLML|17220|FLAMEL TECHNOLOGIES SA ADR|.
20061124|33848E106|PFO|12164|FLAHERTY & CRUMRINE PFD INCM O|.
20061124|33889Y201|FBFPRN|29617|FLEET CAP TST IX 6% TRUPS|.
20061124|33938T104|FSI|40500|FLEXIBLE SOLUTIONS INT'L INC|.
20061124|344123104|FMXIQ|35074|FOAMEX INTL INC|.
20061124|344159108|FCSE|52709|FOCUS ENHANCEMENTS INC|.
20061124|344229109|FDRA|21986|Foldera, Inc. Common Stock|.
20061124|344437108|FONR|63379|FONAR CORP|.
20061124|34459U306|FNIX|39947|FONIX CORP NEW|.
20061124|34512E109|FTRS|63020|FOOTHILLS RESOURCES INC|.
20061124|345397301|FCJ|14865|FORD MTR CRT CO 7.60% SR NTS D|.
20061124|345425102|FDG|70383|FORDING CANADIAN COAL TST UIT|.
20061124|34637L103|FCACF|72727|FORMATION CAPITAL CORP (F)|.
20061124|34957J100|FAAC|99167|FORTRESS AMERICA ACQUISITION C|.
20061124|34968N108|FRXFF|13000|FORTUNE RIVER RESOURCE CORP OR|.
20061124|34969Q100|FNET|39879|FORTUNET INC|.
20061124|349862300|FORD|13455|FORWARD INDUSTRIES INC|.
20061124|35100E104|FS|15202|FOUR SEASONS HOTELS INC LTD VT|.
20061124|353879109|FMNJ|141249|FRANKLIN MINING INC|.
20061124|354727208|FKLT|70005|FRANKLIN TELECOMMUNICATION CRP|.
20061124|35671D857|FCX|512372|FREEPORT-MCMORAN COPPER&GOLD B|.
20061124|35687M107|FSL|12299|FREESCALE SEMICONDUTOR INC CL-|.
20061124|35687X202|FSRT|36899|FREESTAR TECHNOLOGY CORP NEW|.
20061124|358497105|FRN|14146|FRIENDLY ICE CREAM CORP|.
20061124|35903Q106|FRG|176113|FRONTEER DEVELOPMENT GROUP INC|.
20061124|359059102|FRNT|109747|FRONTIER AIRLINES HOLDINGS INC|.
20061124|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061124|359590304|FJTSY|13000|FUJITSU LTD ADR (5 COM)|.
20061124|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061124|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061124|360912109|FMDAY|450000|FUTUREMEDIA PLC SPONS ADR|.
20061124|360921100|FBN|23247|FURNITURE BRANDS INT'L INC|.
20061124|36112T105|FURXF|12500|FURY EXPLORATIONS LTD|.
20061124|36112Y104|FSAC|12642|FUSA CAPITAL CORPORATION|.
20061124|36113C101|FSIN|19970|Fushi International, Inc. Comm|.
20061124|36114Q307|FTRLQ|11029|FUTURELINK CORP NEW|.
20061124|361448103|GMT|18900|GATX CORP|.
20061124|36186C202|GMA|15958|GMAC LLC 7.30% PUB INCM NTS PI|.
20061124|36186C301|GJM|38435|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061124|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061124|36227K106|GVP|26200|GSE SYSTEMS INC|.
20061124|362397101|GAB|21983|GABELLI EQUITY TRUST INC|.
20061124|36242E101|GVIS|20000|GVI SECURITIES SOLUTIONS INC|.
20061124|36244E109|GTOOF|41900|G2 RESOURCES INC|.
20061124|362553109|GADZQ|1338051|GADZOOKS INC|.
20061124|36298M106|GSCT|87680|GS CleanTech Corporation Commo|.
20061124|36298Q107|GSEG|96700|GS Energy Corporation Common S|.
20061124|36318B106|GAX|30900|GALAXY ENERGY CORP|.
20061124|363384108|GLDS|493421|GALES INDUSTRIES INCORPORATED|.
20061124|36466X108|GZFX|291332|GAMEZNFLIX INC|.
20061124|36471P108|GMTN|26293|GANDER MOUNTAIN CO|.
20061124|366651107|IT|24103|GARTNER INC COM STK|.
20061124|367220100|GSX|54120|GASCO ENERGY INC|.
20061124|367299104|GST|19425|GASTAR EXPLORATION LTD|.
20061124|367348109|GHS|81670|GATEHOUSE MEDIA INC COM STK|.
20061124|367600301|GNRG|44263|GATEWAY ENERGY CORP-NEW-|.
20061124|367626108|GTW|28252|GATEWAY,INC|.
20061124|368706206|GNLB|167794|GENELABS TECHNOLOGIES INC NEW|.
20061124|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20061124|369604103|GE|35321|GENERAL ELECTRIC CO|.
20061124|36976P108|GEVM|54543|GENERAL ENVIRONMENTAL MANAGEME|.
20061124|369822101|GFN|12200|GENERAL FINANCE CORP|.
20061124|369822119|GFNWS|15000|GENERAL FINANCE CORPORATION WA|.
20061124|370304107|GNLM|10468|General Metals Corporation Com|.
20061124|370442105|GM|18860|GENERAL MOTORS CORP|.
20061124|370442733|GBM|217407|GENERAL MTRS CP SERIES B SR CO|.
20061124|371485103|GNBT|188385|GENEREX BIOTECHNOLOGY CORP|.
20061124|37183V102|GNLAF|25700|GENESIS LAND DEV CORP|.
20061124|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061124|37229P507|GTOP|89995|GENITOPE CORP|.
20061124|37229R206|GNPI|76693|GENIUS PRODUCTS INC-NEW|.
20061124|37245M207|GNTA|188679|GENTA INC|.
20061124|37249T109|GGR|13751|GEOGLOBAL RESOURCES INC|.
20061124|37250B104|GENT|236494|GENTIUM SPA ADS|.
20061124|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061124|373180108|GXPL|20000|GEORGIA EXPLORATION, INC|.
20061124|373334481|GAH|16385|GEORGIA POWER CO SENIOR NOTE S|.
20061124|37364Q104|GETC|15587|GEOTEC THERMAL GENERATORS INC|.
20061124|373692102|GWRX|24974|GEOWORKS CORP (DE)|.
20061124|373737105|GGB|12874|GERDAU S.A. ADS (REPTG 1 PREF|.
20061124|37444M206|GHLT|22404|GHL TECHNOLOGIES INC COM STK|.
20061124|374524106|GMOS|126100|GIANT MOTORSPORTS INC|.
20061124|37517W107|GGBM|15976|GIGABEAM CORP|.
20061124|376343109|GRSR|61869|GIRASOLAR INC COM STK|.
20061124|376535100|GLAD|23157|GLADSTONE CAPITAL CORPORATION|.
20061124|377903109|GLE|102884|GLENCAIRN GOLD CORPORATION|.
20061124|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061124|378939300|GWTR|3311996|GLOBAL WATER TECH INC NEW|.
20061124|378967103|GCA|341397|GLOBAL CASH ACCESS HOLDINGS, I|.
20061124|378977102|GBDX|71428|GLOBAL DIAMOND EXCHANGE INC.|.
20061124|379336100|GLBL|66050|GLOBAL INDS LTD|.
20061124|379399108|GLBT|3133883|GLOBALNET CORPORATION|.
20061124|379408404|GLLC|4012273|GLOBAL LINKS CORPORATION COM S|.
20061124|379414105|GLA|43655|GLOBAL LOGISTICS ACQUISTION CO|.
20061124|37941L206|GAXC|37670|GLOBAL AXCESS CORP NEW|.
20061124|37941P108|GEGQQ|87687|GLOBAL POWER EQUIPMENT GP|.
20061124|379423205|GBTD|14530|GLOBAL TRIAD INC NEW|.
20061124|37942D104|GDVI|14465|GLOBAL DIVERSIFIED INDS INC|.
20061124|37944G105|GERI|27380|GLOBAL ENERGY RESOURCES INC|.
20061124|37945F106|GMUS|59730|GLOBAL MUSIC INTERNATIONAL, IN|.
20061124|37946D100|GLOI|33379|GLOBALOPTIONS GROUP, INC.|.
20061124|37946L102|GLGT|19982|GLOBAL GENERAL TECHNOLOGIES IN|.
20061124|37947N107|GOIH|500593|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061124|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061124|37957F200|GEX|25687|GLOBIX CORP NEW|.
20061124|379584105|GLXI|19064|GLOBEX INC|.
20061124|37958F209|GTEM|824339|GLOBETEL COMMUNICATIONS CORP C|.
20061124|379887102|GLOW|16913|GLOWPOINT INC|.
20061124|38045R107|GOL|27808|GOL LINHAS AEREAS INTELIGENTES|.
20061124|38068N108|GRZ|24025|GOLD RESERVE INC CL-A|.
20061124|38068R109|GPOFF|24704|GOLD PORT RESOURCES LTD|.
20061124|38068T105|GORO|218594|GOLD RESOURCE CORPORATION COM|.
20061124|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061124|380755405|GLDRF|14092|GOLDBELT RESOURCES LTD-NEW|.
20061124|380956409|GG|39356|GOLDCORP INC.|.
20061124|380961102|MYNG|848278|GOLDEN EAGLE INTL INC|.
20061124|381149103|GPXM|90489|GOLDEN PHOENIX MINERALS|.
20061124|38114W102|GPTC|66160|GOLDEN PATRIOT CORP|.
20061124|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061124|38119T104|GSS|121063|GOLDEN STAR RESOURCES LTD|.
20061124|381370105|GV|96000|GOLDFIELD CORPORATION|.
20061124|381428101|GORAF|10310|GOLDREA RESOURCES CORPORATION|.
20061124|38144X500|GSPRB|29200|GOLMAN SACHS GP INC (THE) DEP|.
20061124|381536101|GSPG|33604654|GOLDSPRING INC.|.
20061124|382410405|GDP|16031|GOODRICH PETROLEUM CORP(NEW)|.
20061124|383870102|GPSN|1765525|GPS INDUSTRIES INC|.
20061124|38500T101|GTRE|27340|GRAN TIERRA ENERGY INC|.
20061124|386490106|GRIN|18262|GRAND TOYS INTERNATIONAL LTD A|.
20061124|38724Q107|GCFB|20075|GRANITE CITY FOOD & BREWERY LT|.
20061124|388113102|GLIF|352191|GRANT LIFE SCIENCES INC|.
20061124|389461104|GRYW|15293|GRAYLING WIRELESS USA INC|.
20061124|38983E100|GFAM|54091|GREAT AMERICAN FAMILY PARKS IN|.
20061124|391022100|GNNO|14057|Great Northern Oilsands, Inc.|.
20061124|391164605|GXPPR|65813|GREAT PLAINS ENERGY INCORPORAT|.
20061124|39136T101|GWAQ|27043|GREAT WALL ACQUISITION CORP|.
20061124|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061124|393411103|GSPI|107568|GREEN STAR PRODS INC|.
20061124|395259104|GHL|55587|GREENHILL & CO INC COM STK|.
20061124|39741Q104|GZPN|35844|GREENZAP INC|.
20061124|397888108|GW|321530|GREY WOLF INC|.
20061124|400096103|GAV|558350|GRUBB & ELLIS REALTY ADVISORS,|.
20061124|400491106|SIM|53888|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061124|40052D104|GRXI|296854|GTREX CAPITAL INC|.
20061124|400910402|GDTI|29370|GUARDIAN TECHNOLOGIES INTL INC|.
20061124|40415F101|HDB|58306|HDFC BK LTD ADS (3 EQTY)|.
20061124|404251100|HNI|18859|HNI CORPORATION COM STK|.
20061124|40426A109|HQSM|100458|HQ SUSTAINABLE MARITIME INDUST|.
20061124|404280406|HBC|145288|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061124|404280604|HBCPRA|10154|HSBC HOLDINGS, PLC ADR SER A R|.
20061124|40430N204|HSTH|13898|HS3 Technologies, Inc. New Com|.
20061124|404369100|HTRE|32884|H3 ENTERPRISES, INC.|.
20061124|40963P105|HNAB|33361|HANA BIOSCIENCES INC|.
20061124|409900107|HKF|36688|HANCOCK FABRIC INC|.
20061124|41013W108|HPI|42836|JOHN HANCOCK PFD INCOME FD|.
20061124|41013X106|HPF|30679|JOHN  HANCOCK PFD INC FD II|.
20061124|410247209|ZVUE|765927|HANDHELD ENTERTAINMENT INC COM|.
20061124|410252100|HDL|32198|HANDLEMAN CO|.
20061124|41043F208|HGR|17500|HANGER ORTHOPEDIC GRP INC|.
20061124|411307101|HNSN|247162|HANSEN MEDICAL, INC. COM|.
20061124|411357106|HAPN|243100|HAPC INC COM STK|.
20061124|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|.
20061124|41145X115|HACWS|110000|HABOR ACQUISITION CORP WTS 04/|.
20061124|41164A103|HTDS|31566|HARD TO TREAT DISEASES INC|.
20061124|412552309|HEC|15150|HARKEN ENERGY CORP (NEW)|.
20061124|412822108|HOG|90404|HARLEY DAVIDSON INC|.
20061124|413160102|HLIT|64540|HARMONIC INC|.
20061124|413619107|HET|26514|HARRAHS ENTERTAINMENT INC|.
20061124|413833104|TINY|15066|HARRIS AND HARRIS GROUP INC|.
20061124|413875105|HRS|16304|HARRIS CORP|.
20061124|416187201|HRCT|21397|HARTCOURT COS INC|.
20061124|416196103|HHS|10757|HARTE-HANKS,INC|.
20061124|417287109|HTVL|85439|HARTVILLE GROUP INC|.
20061124|41752X101|HTE|120505|HARVEST ENERGY TR-TR UNITS (CD|.
20061124|417660404|HRVED|11890|HARVEY ELECTRONICS, INC. NEW|.
20061124|418056107|HAS|21392|HASBRO INC|.
20061124|418756102|HKBV|17983|HAT TRICK BEVERAGE INC.|.
20061124|419879101|HA|18000|HAWAIIAN HOLDINGS, INC.|.
20061124|421924309|HLS|47555|HEALTHSOUTH CORPORATION COM|.
20061124|42205M106|HBOOY|67987|HBOS PLC SPONS ADR (UTD KINGDO|.
20061124|42209Y205|HLEG|41328|HEADLINERS ENTERTAINMENT GROUP|.
20061124|42217K106|HCN|40132|HEALTH CARE REIT INC|.
20061124|42218R100|HDVY|100751|HEALTH DISCOVERY CORPORATION|.
20061124|42220V107|HBDT|82010|HEALTH BENEFITS DIRECT CORPORA|.
20061124|42223A100|HESGE|79841|HEALTH SCIENCES GROUP INC|.
20061124|42224H104|HAQ|15500|HEALTHCARE ACQUISITION CORP CO|.
20061124|42235N108|HPY|277598|HEARTLAND PAYMENT SYSTEMS, INC|.
20061124|422704106|HL|61303|HECLA MINING CO|.
20061124|423276609|HLXC|15000|HELIONETICS INC|.
20061124|42330P107|HLX|19200|HELIX ENERGY SOLUTIONS GROUP I|.
20061124|42366C103|HEB|20761|HEMISPHERX BIOPHARMA INC|.
20061124|42703A109|HBRM|20000|Herborium Group Inc|.
20061124|42804T106|CUBA|33642|HERZFELD CARIBBEAN BASIN FUND|.
20061124|42805T105|HTZ|1760512|HERTZ GLOBAL HOLDINGS INC COM|.
20061124|42807Q109|HSPR|16800|HESPERIA HLDGS INC|.
20061124|42809H107|HES|14714|HESS CORPORATION|.
20061124|42982Y109|HBRF|27865|HIGHBURY FINANCIAL INC|.
20061124|42982Y117|HBRFW|37200|HIGHBURY FINANCIAL INC WTS 02/|.
20061124|429906100|HYP|11978|HIGH YIELD PLUS FUND INC (THE)|.
20061124|43005Q107|HCF|97015|HIGHLAND CREDIT STRATEGIES FUN|.
20061124|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061124|431284108|HIW|10212|HIGHWOOD PROPERTIES INC|.
20061124|43129M107|HPGP|33098|HILAND HOLDINGS GP LP COM UTS|.
20061124|431573104|HB|56215|HILLEBRAND INDUSTRIES INC|.
20061124|432848109|HLT|33923|HILTON HOTELS CORP|.
20061124|433245107|HORT|35880|HINES HORTICULTURE INC|.
20061124|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061124|435902101|HEPH|88980|HOLLIS-EDEN PHARM INC|.
20061124|437076102|HD|200434|HOME DEPOT INC|.
20061124|43713W107|HMIN|15911|HOME INNS & HOTELS MANAGEMENT,|.
20061124|437355100|HSOA|858235|HOME SOLUTIONS OF AMERICA INC|.
20061124|43741N103|HISC|16254|HOMELAND INTERGRATED SECURITY|.
20061124|43741P108|HSYN|199911|HOMELAND SECURITY NETWORK, INC|.
20061124|43741T100|HSCC|60171|HOMELAND SECURITY CORPORATION|.
20061124|438516106|HON|41663|HONEYWELL INTERNATIONAL INC|.
20061124|438550303|HOKCY|19399|HONG KONG&CHINA GAS LTD ADRNEW|.
20061124|440591105|HNIN|11443|Horne International, Inc. Comm|.
20061124|44106W100|CAFE|13544|HOST AMERICA CORP|.
20061124|441339108|HOTT|39646|HOT TOPIC INC|.
20061124|44183U100|HGO|45030|HOUSTON AMERICAN ENERGY CORP|.
20061124|44244K109|HWCC|18087|HOUSTON WIRE & CABLE COMPANY C|.
20061124|442487203|HOV|11467|HOVNANIAN ENTERPRISES INC|.
20061124|443304100|HNP|15793|HUANENG PWR INTL ADR(40 ORD-N)|.
20061124|443628102|HBMFF|33865|HUDBAY MINERALS INC|.
20061124|444903108|HGSI|15784|HUMAN GENOME SCIENCES INC|.
20061124|445658107|JBHT|92127|HUNT J B TRANSPORT SVCS INC|.
20061124|44841T107|HTX|11651|HUTCHISON TELECOMMUNICATIONS I|.
20061124|44860H109|HYBT|111726|HYBRID TECHNOLOGIES, INC.|.
20061124|448871103|HYRF|481257|HYDROFLO INC|.
20061124|44887Q108|HYDG|24453|HYDROGEN CORP|.
20061124|448882100|HYGS|383460|HYDROGENICS CORP-CORP HYDROGEN|.
20061124|448947309|IDT|363251|IDT CORP CLASS B|.
20061124|448954107|HDY|37959|HYPERDYNAMICS CORP|.
20061124|44915C105|HSM|14165|HYPERION STRATEGIC MTG INC FUN|.
20061124|44915D103|HCO|23725|HYPERSPACE COMMUNICATIONS INC|.
20061124|44919F104|HYTM|48728|HYTHIAM INC|.
20061124|44919P300|IACI|40309|IAC/INTER ACTIVE CORP NEW|.
20061124|449236207|IBIN|45909|IBSG International, Inc. New C|.
20061124|44925C103|ICFI|20501|ICF INTERNATIONAL, INC.|.
20061124|449292200|ICOA|13644667|ICOA INC|.
20061124|44936E106|IDCO|12950|ID-CONFIRM INC.|.
20061124|449489103|IDSY|26763|I.D. SYSTEMS INC DEL|.
20061124|44948P107|IDWD|235733|IDS WORLDWIDE INC|.
20061124|449575109|IG|10000|IGI INC|.
20061124|449657105|ILISF|10325|ILI TECHNOLOGIES (2000) CORP|.
20061124|449664101|IMR|36815|IMA EXPLORATION INC-F-NEW|.
20061124|449683101|IMFI|18000|I M F INC|.
20061124|449810100|IRR|25826|ING RISK MANAGED NATURAL RESOU|.
20061124|44982L103|IPIXQ|34411|IPIX CORPORATION|.
20061124|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061124|45031X204|ISTA|20306|ISTA PHARMACEUTICALS INC COM N|.
20061124|45068B109|ESI|27362|ITT EDUCATIONAL SERVICES INC|.
20061124|45069D203|DMX|50685|I-TRAX INC NEW|.
20061124|45070D101|ITUI|95429|I2 TELECOM INTERNATIONAL INC|.
20061124|450937107|ICPL|92500|IC Places Inc Common Stock|.
20061124|451600100|IFSL|135000|IDEAL FINANCIAL SOLUTIONS INC|.
20061124|451663108|IAR|521757|IDEARC INC COM STK|.
20061124|451671101|IDTA|184849|IDENTA CORP|.
20061124|45168J200|IDGJ|11760|IDGlobal Corp. New Common Stoc|.
20061124|45170V100|IELM|67690|IELEMENT CORP COM|.
20061124|451724108|ILC|35478|ILINC COMMUNICATIONS INC|.
20061124|45173E105|IKAN|25000|IKANOS COMMUNICATIONS, INC.|.
20061124|45244W100|IMDS|68790|IMAGING DIAGNOSTIC SYSTEM INC|.
20061124|45245W109|IMCL|233419|IMCLONE SYS INC|.
20061124|452467103|IMNL|20300|IMEDIA ITNERNATIONAL INC|.
20061124|45247Q100|IIG|161871|IMERGENT INC|.
20061124|45248C100|IMJX|1091272|IMAGEXPRESS INC|.
20061124|452519101|IMM|18434|IMMTECH PHARMACEUTICALS, INC.|.
20061124|45254P102|IMH|38032|IMPAC MORTGAGE HLDGS INC|.
20061124|45256R106|IMMG|42417|IMPART MEDIA GROUP INC|.
20061124|452907108|IMMU|175035|IMMUNOMEDICS INC|.
20061124|453038408|IMO|28546|IMPERIAL OIL LTD|.
20061124|453096208|IPSU|50653|IMPERIAL SUGAR COMPANY-NEW|.
20061124|45320R108|IMX|37572|IMPLANT SCIENCES CORP|.
20061124|45324Y109|ISYJ|79468166|IN- SYSTCOM INC|.
20061124|453258402|INCLF|125946|INCO LIMITED|.
20061124|453365207|ICNT|100080|INCOMNET INC|.
20061124|45337C102|INCY|23959|INCYTE CORPORATION|.
20061124|453838104|IBCP|14689|INDEPENDENT BANK CORP (MICH)|.
20061124|454072109|IDEV|37804|INDEVUS PHARMACEUTICALS INC|.
20061124|45408X100|IGC|14612|INDIA GLOBALIZATON CAPITAL, IN|.
20061124|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061124|454889775|IJD|10700|INDIANA MICHIGAN POWER CO 6% S|.
20061124|455688101|IDGG|13086|Indigo-Energy, Inc. Common Sto|.
20061124|455778100|IF|20000|INDONESIA FUND INC|.
20061124|45577R108|IDCN|58029|INDOCAN RESOURCES INC|.
20061124|456132208|IEAM|21060|Industrial Enterprises of Amer|.
20061124|456463108|IBA|30503|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061124|45662N103|IFX|250047|INFINEON TECH AG ADS(REP1 ORD)|.
20061124|456664309|INOW|16395|INFONOW CORP|.
20061124|45677U100|IFMX|37942|INFORMEDIX HLDGS INC|.
20061124|45677V108|ISHM|3723030|INFOSEARCH MEDIA, INC|.
20061124|456781103|IFSG|56720|INFOSMART GROUP, INC COM STK|.
20061124|456784107|IFON|188017|INFOSONICS CORPORATION|.
20061124|456788108|INFY|67598|INFOSYS TECHNOLOGIES LTD ADS|.
20061124|456837301|INZ|16362|ING GROEP NV PERPETUAL DEBT SE|.
20061124|456837509|ISG|12416|ING GROEP, N.V. PERPETUAL DENT|.
20061124|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061124|457461200|IRC|25536|INLAND REAL ESTATE CORP|.
20061124|457660108|ISV|13810|INSITE VISION,INC.|.
20061124|457669208|INSM|121130|INSMED INC-NEW|.
20061124|45766J107|INSGY|10000|INSIGNIA SOLUTIONS PLC ADR|.
20061124|45768A302|INIV|22553|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061124|45772B106|IVDN|17478|INNOVATIVE DESIGNS INC|.
20061124|45772G105|INPC|602871|INPHONIC INC|.
20061124|45772H103|IVFH|33966|INNOVATIVE FOOD HLDGS INC|.
20061124|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061124|45773H102|INO|40600|INOVIO BIOMEDICAL CORPORATION|.
20061124|45773K105|ISNX|96600|INNOVISION INC|.
20061124|45773P104|IRBL|10518|INROB TECH, LTD|.
20061124|45773Y105|INWK|10167|INNERWORKINGS INC COM STK|.
20061124|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061124|45810J103|ITKG|27225|INTEGRAL TECHNOLOGIES INC|.
20061124|458118106|IDTI|57805|INTEGRATED DEVICE TECH INC|.
20061124|458140100|INTC|238330|INTEL CORP|.
20061124|45817G102|IDN|10925|INTELLI-CHECK INC|.
20061124|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061124|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061124|45840F105|ISWI|118470|INTERACTIVE SYSTEMS WORLDWIDE|.
20061124|458443108|IICP|90000|INTERCELL INTL CORP|.
20061124|45845C107|ICCOE|50000|INTERCARE DX INC|.
20061124|45857P202|IHG|33707|INTERCONTINENTAL HOTELS GROUP|.
20061124|458629102|ICNR|22567|Intercontinental Resources, In|.
20061124|458742103|INITQ|143393|INTERLIANT INC|.
20061124|458786100|IN|33930|INTERMEC, INC.|.
20061124|45884X103|ITMN|11537|INTERMUNE INC|.
20061124|458854106|IHDR|92662|INTERNAL HYDRO INTERNATIONAL I|.
20061124|45885A300|INAP|11959|INTERNAP NETWORK SERVICES CORP|.
20061124|45890M109|IASG|35616|INTEGRATED ALARM SERVICES GROU|.
20061124|459028106|IAAC|67381|INTL ASSET HOLDING CORP|.
20061124|459170106|IBCS|25417|INTERNATIONAL BROADCASTING COR|.
20061124|45923G103|ICRD|45308|INTERNATIONAL CARD ESTABLISHME|.
20061124|459412102|IDWK|17038|INTL DISPLAYWORKS INC|.
20061124|45956C102|IGRU|17654|INTERNATIONAL GOLD RESOURCES I|.
20061124|46018A100|IPWG|457292|INTERNATIONAL POWER GROUP LTD|.
20061124|460277106|ROY|58583|INTERNATIONAL ROYALTY CORP (CD|.
20061124|46031W204|ISE|56996|INTERNATIONAL SECURITIES EXCHA|.
20061124|460371206|ILST|99948|INTERNATIONAL STAR, INC NEW|.
20061124|46059F109|ICCA|55710|INTERNET COMMERCE CORP CL A|.
20061124|46059T109|IIJI|62467|INTERNET INITIATIVE JPN INC AD|.
20061124|460690100|IPG|20190|INTERPUBLIC GROUP COS INC|.
20061124|46069S109|ISIL|124110|INTERSIL CORP CL-A|.
20061124|460951106|IOC|599186|INTEROIL CORP (F)|.
20061124|460983109|ITPD|24601|INTREPID HOLDINGS INC|.
20061124|46114T508|IWOV|24307|INTERWOVEN INC|.
20061124|46118N101|IOPM|22373|INTRAOP MEDICAL CORPORATION|.
20061124|461194102|IESV|30976|INTERPID TECHNOLOGY & RESOURCE|.
20061124|46119F107|INGN|119393|INTROGEN THERAPEUTICS INC|.
20061124|46120E602|ISRG|64815|INTUITIVE SURGICAL INC|.
20061124|461237109|IVRC|44197|Invercoal, Inc. Common Stock|.
20061124|46130J104|IVAY|21000|INVESTIGATIVE SERVICES AGENCIE|.
20061124|461838203|IVGR|48410|Invicta Group, Inc. New Common|.
20061124|46185W109|INXI|14177|INX, INC.|.
20061124|461868101|IYXI|12004|INYX INC|.
20061124|462070103|IOTN|368360|IONATRON INC|.
20061124|462622101|IPS|37961|IPSCO INC.|.
20061124|46262K200|IPHE|10334|iPHONE2, Inc. New Common Stock|.
20061124|46262T102|IPKL|5000000|IPACKETS INTERNATIONAL, INC.|.
20061124|46264M204|IRBO|12843|IR BIOSCIENCES HOLDINGS INC NE|.
20061124|462684101|IRIX|10169|IRIDEX CORP|.
20061124|462726100|IRBT|48021|IROBOT CORPORATION|.
20061124|463013102|ICPW|49164|Ironclad Performance Wear Corp|.
20061124|463664508|IRSN|62473|IRVINE SENSORS CORP NEW|.
20061124|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061124|46426P103|ISO|60946|ISCO INTERNATIONAL INC|.
20061124|464286103|EWA|438711|ISHARES MSCI AUSTRALIA IDX FD|.
20061124|464286608|EZU|41387|ISHARES MSCI EMU INDEX FUND|.
20061124|464286673|EWS|2668482|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061124|464286699|EWU|41214|ISHS MSCI UTD KINGDOM IDX FD|.
20061124|464286731|EWT|78134|ISHARES MSCI TAIWAN INDEX FUND|.
20061124|464286749|EWL|23502|ISHARES MSCI SWITZERLND IDX FD|.
20061124|464286756|EWD|10024|ISHARES MSCI SWEDEN INDEX FD|.
20061124|464286772|EWY|60299|ISHS MSCI SOUTH KOREA IDX FD|.
20061124|464286822|EWW|162743|ISHS MSCI MEXICO(FREE)IDX FD|.
20061124|464286855|EWI|203535|ISHARES MSCI ITALY INDEX FD|.
20061124|464286871|EWH|328257|ISHARES MSCI HONG KONG IDX FD|.
20061124|464287176|TIP|42864|ISHARES LEHMAN TREAS INFLATION|.
20061124|464287184|FXI|116911|ISHARES FTSE/XINHUA CHINA 25 I|.
20061124|464287192|IYT|38355|ISHARES DOW JONES TRANSP AVG I|.
20061124|464287226|AGG|19932|ISHARES LEHMAN U.S. AGGR BOND|.
20061124|464287234|EEM|538873|ISHARES MSCI EMERGING MARKETS|.
20061124|464287242|LQD|52348|ISHARES IBOXX $ INVESTOP INVES|.
20061124|464287432|TLT|36919|ISHARES 20+ YEAR TREASURY INDE|.
20061124|464287531|IGN|45756|ISHARES GSTI MULTIMEDIA NETWOR|.
20061124|464287556|IBB|61543|ISHARES NASDAQ BIOTECH INDX FD|.
20061124|464287564|ICF|10836|ISHARE COHEN&STEERS RLTY MAJOR|.
20061124|464287606|IJK|115771|ISHARES S&P MIDCAP 400 VALUE I|.
20061124|464287630|IWN|145209|ISHARES RUSSELL2000 VAL IDX FD|.
20061124|464287648|IWO|33878|ISHARES RUSSELL2000 GWT IDX FD|.
20061124|464287655|IWM|2336566|ISHARES RUSSELL 2000 INDEX|.
20061124|464287739|IYR|535513|ISHARES DJ US REAL EST IDX FD|.
20061124|464287796|IYE|208251|ISHARES DJ US ENRGY SECTR IDX|.
20061124|464287804|IJR|146044|ISHARES S&P SM CAP 600 INDEX|.
20061124|464287838|IYM|18351|ISHARS DJ US BASICMAT SECT IDX|.
20061124|464288505|JKJ|21050|ISHARES MORNINGSTAR SMALL CORE|.
20061124|464288760|ITA|15798|ISHARES TR DOW JONES US AEROSP|.
20061124|464288794|IAI|17433|ISHARES TR DOW JONES US BROKER|.
20061124|464288810|IHI|24174|ISHARES TR DOW JONES US MEDICA|.
20061124|464288828|IHF|23283|ISHARES TR DOW JONES US HEALTH|.
20061124|464288836|IHE|50576|ISHARES TR DOW JONES US PHARMA|.
20061124|464288844|IEZ|22554|ISHARES TR DOW JONES US OIL EQ|.
20061124|46428Q109|SLV|11181|ISHARES SILVER TRUST|.
20061124|464478106|IPIN|22557|ISLAND PACIFIC,INC.|.
20061124|464592104|ISLE|17269|ISLE OF CAPRI CASINOS INC|.
20061124|464895101|ISON|112565|ISONICS CORP|.
20061124|46489V104|ISRY|179156|ISORAY INC|.
20061124|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061124|46514P114|ISLTW|22279|ISRAEL TECHNOLOGY ACQUISITION|.
20061124|465619203|ITEC|692412|ITEC ENVIRONMENTAL GROUP INC N|.
20061124|465743102|ITRO|17304|ITRONICS INC|.
20061124|465790103|IVAN|149095|IVANHOE ENERGY INC|.
20061124|46579N103|IVN|103484|IVANHOE MINES LTD|.
20061124|46589A109|IVCM|75000|IVI COMMUNICATIONS INC|.
20061124|46589C204|IVOW|182733|IVOW INC NEW|.
20061124|46589L105|IVVFF|177800|Ivory Energy Inc Ordinary Shar|.
20061124|46625H100|JPM|107890|JPMORGAN CHASE & CO COM STK|.
20061124|46626V207|JPMPRK|58065|JP MORGAN CHASE CAP XI SER K|.
20061124|468699509|JKRI|10509|JACKSON RIVERS COMPANY (THE) N|.
20061124|470080409|JAGHE|29608|JAG MEDIA HLDGS INC|.
20061124|470355207|JRCC|131587|JAMES RIVER COAL NEW|.
20061124|47109U104|JOF|75900|JAPAN SMALLER CAPITALIZATION F|.
20061124|471109108|JAH|59712|JARDEN CORPORATION|.
20061124|47189R104|JAVO|18580|JAVO BEVERAGE COMPANY INC|.
20061124|472293109|JNTX|40000|JEANTEX GROUP, INC.|.
20061124|472310101|JDO|85806|JED OIL INC|.
20061124|477143101|JBLU|20426|JETBLUE AIRWAYS CORPORATION|.
20061124|480074103|JNY|25000|JONES APPAREL GROUP INC|.
20061124|48023P106|JSDA|26101|JONES SODA CO|.
20061124|481130102|JRN|13085|JOURNAL COMMUNICATIONS INC CL-|.
20061124|481165108|JOYG|54200|JOY GLOBAL INC|.
20061124|481905800|JUNI|21051|JUNIPER GROUP INC NEW|.
20061124|48241R116|KBLHW|44750|KBL HEALTHCARE ACQUISITION COR|.
20061124|482423100|KBW|89747|KBW, INC. COM|.
20061124|48242W106|KBR|186688|KBR INC COM|.
20061124|483600300|KANA|256155|KANA SOFTWARE INC NEW|.
20061124|486606106|KYN|29361|KAYNE ANDERSON MLP INVESTMENT|.
20061124|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061124|489084103|KENS|15541|KENILWORTH SYSTEMS CORP|.
20061124|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061124|49380P101|KDSC|74077|KIDSATIONAL INC|.
20061124|494274103|KBALB|27239|KIMBALL INTL INC CL B|.
20061124|49427F108|KRC|340509|KILROY REALTY CORP|.
20061124|49435N101|KBX|68816|KIMBER RESOURCES INC (CANADA)|.
20061124|494550106|KMP|40574|KINDER MORGAN ENER PNTRS L.P.|.
20061124|494580103|KND|13100|KINDRED HEALTHCARE INC|.
20061124|495724403|KGFHY|10753|KINGFISHER PLC SPON ADR(NEW)|.
20061124|496902404|KGC|82551|KINROSS GOLD CORP NEW|.
20061124|49720P506|KNTA|20242|KINTERA INC|.
20061124|49834X106|KWBT|186862|KIWA BIO TECH PRODS GROUP CORP|.
20061124|498589100|KLMK|13407|KLEVER MARKETING INC|.
20061124|498722107|KLSVF|26859|KLONDIKE SILVER CORP COM (CA)|.
20061124|499064103|KNX|16734|KNIGHT TRANSPORTATION INC|.
20061124|49915R101|KNBS|234731|KNOBIAS INC.|.
20061124|50015Q100|KOG|542255|KODIAK OIL & GAS CORP|.
20061124|50047A107|KMDO|16345|KOMODO INC|.
20061124|50049M109|KB|13037|KOOKMAN BANK (NEW) ADS (1 COM|.
20061124|500507108|KOR|26997|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061124|500631106|KEP|30649|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061124|500643200|KFY|12635|KORN/FERRY INTERNATIONAL|.
20061124|50075N104|KFT|12302|KRAFT FOODS INC CL-A|.
20061124|501014104|KKD|971367|KRISPY KREME DOUGHNUTS INC|.
20061124|501044101|KR|86625|KROGER CO|.
20061124|501197107|KUL|80470|KUHLMAN COMPANY, INC|.
20061124|501803308|LCAV|40792|LCA-VISION INC|.
20061124|50186V102|LPL|287579|LG PHILIPS LCD CO LTD ADS|.
20061124|501921100|LTVCQ|225797|LTV CORP|.
20061124|50212A106|ID|40132|L-1 IDENTITY SOLUTIONS, INC CO|.
20061124|502160104|LXU|120316|LSB INDUSTRIES INC|.
20061124|503459307|LJPC|17652|LA JOLLA PHARMACEUTICAL CO|.
20061124|503548109|LACHF|116200|LA MANCHA RES INC|.
20061124|504905100|DDSS|42575|LABOPHARM INC|.
20061124|505336107|LZB|307926|LA-Z-BOY INCORPORATED|.
20061124|505447102|LAB|36459|LABRANCHE AND CO INC|.
20061124|505730101|LDBKY|11007|Ladbrokes Plc Sponsored ADR (U|.
20061124|50575Q102|LTS|13817|LADENBURG THALMANN FINANCIAL|.
20061124|513696104|LMS|11582|LAMSON & SESSIONS CO|.
20061124|515098101|LSTR|16668|LANDSTAR SYSTEM INC|.
20061124|51807U101|LCRD|50271|LASERCARD CORPORATION|.
20061124|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061124|518613104|LAUR|13051|LAUREATE EDUCATION INC|.
20061124|52078P102|LWSN|41054|LAWSON SOFTWARE INC|.
20061124|52464N109|LFBG|31802|Left Behind Games Inc. Common|.
20061124|524908100|LEH|56361|LEHMAN BROTHERS HOLDINGS|.
20061124|52520E200|LEHPRM|19926|LEHMAN BROS HLDGS CAP TR V PFD|.
20061124|52520W721|AABWS|451489|LEHMAN BROTHERS CURRENCY BASKE|.
20061124|52542P100|LEIW|10000|LEISURE WKS|.
20061124|527288104|LUK|171579|LEUCADIA NATIONAL CORP|.
20061124|52729D102|LEVC|19143|LEVCOR INTL INC|.
20061124|52729N100|LVLT|13904|LEVEL 3 COMMUNICATIONS INC|.
20061124|52730C101|LEVP|78835|LEV PHARMACEUTICALS INC|.
20061124|530233105|LBBB|18228|LIBERTY BELL BANK (NJ)|.
20061124|53123Q103|LBTS|233221|LIBERTY STAR GOLD CORP|.
20061124|531914109|LWAY|11620|LIFEWAY FOODS INC|.
20061124|53215R100|LFPI|252200|LIFEPOINT, INC|.
20061124|53219E501|LBTN|2000000|LIFELINE BIOTECHN INC NEW|.
20061124|53220K207|LGND|23478|LIGAND PHARM INC CL B|.
20061124|53224G103|LSGP|396917|LIGHTING SCIENCE GROUP CORP|.
20061124|532257805|LPTH|19163|LIGHTPATH TECHNOLOGIES INC|.
20061124|53261U106|LMEC|31178|LIME ENERGY CO COM|.
20061124|532791100|LNCR|27156|LINCARE HOLDINGS INC|.
20061124|533591103|LGCP|133163|LINCOLN GOLD CORP|.
20061124|53404M201|LNCPRF|24792|LINCOLN NATIONAL CAP TR PFD SE|.
20061124|535678106|LLTC|10558|LINEAR TECHNOLOGY CORP|.
20061124|5357EP108|LWLL|115478|LINKWELL CORP|.
20061124|535919203|LGF|23819|LIONS GATE ENT CORP|.
20061124|536020100|LINE|44512|LINN ENERGY LLC COM UTS REP LT|.
20061124|53630P101|LIPD|254549|LIPID SCIENCES INC ARIZ|.
20061124|53634X100|LQMT|64177|LIQUIDMETAL TECHNOLOGIES INC|.
20061124|536808405|LTHU|71431|LITHIUM TECHNOLOGY CORP NEW|.
20061124|537522104|LITS|48421|LITTLE SQUAW GOLD MNG CO|.
20061124|538034109|LYV|262302|LIVE NATION, INC.|.
20061124|539481101|LBLCF|51985|LOBLAW COMPANIES LTD|.
20061124|53954R105|LOCM|13064|LOCAL.COM CORP COM STK|.
20061124|539570119|LPHCW|59917|LOCATEPLUS HOLDINGS CORPORATIO|.
20061124|539570408|LPHC|57418|LocatePLUS Holdings Corporatio|.
20061124|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061124|546347105|LPX|34527|LOUISIANA PACIFIC CORP|.
20061124|548661107|LOW|26784|LOWES COMPANIES INC|.
20061124|548910108|LPTN|17779|Lpath, Inc. Common Stock|.
20061124|549463107|LU|133665|LUCENT TECHS INC|.
20061124|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061124|55024R106|LMRA|733477|LUMERA CORP|.
20061124|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061124|550372106|LMC|44261|LUNDIN MINING CORPORATION|.
20061124|552705105|MDII|321228|MDI INC|.
20061124|552715104|WFR|124889|MEMC ELECTRONIC MATERIALS INC|.
20061124|552738106|MFM|39993|MFS MUNICIPAL INCOME TRUST|.
20061124|55273C107|MIN|30627|MFS INTERMEDIATE INC TR SBI|.
20061124|552953101|MGM|32022|MGM MIRAGE|.
20061124|55301A107|MGMX|200000|MGM MINERAL RESOURCES INC COM|.
20061124|55302G103|MGPI|47382|MGP INGREDIENTS INC|.
20061124|55306V106|MIVT|36011|MIV THERAPEUTICS INC|.
20061124|55311R108|MIVA|21500|MIVA, INC.|.
20061124|55345V109|MPWE|54317|M POWER ENTERTAINMENT INC.|.
20061124|553477100|MRVC|110558|MRV COMMUNICATIONS INC|.
20061124|55348A102|UNCL|43282|MRU HOLDINGS INC|.
20061124|553773102|MPP|37332|MTS MEDICATION TECHNOLOGIES, I|.
20061124|553829102|MVC|46631|MVC CAPITAL, INC.|.
20061124|554382101|MAC|27908|MACERICH COMPANY (THE)|.
20061124|55448V204|MTKN|61722|MACHINETALKER, INC. COM STK|.
20061124|555903301|MACM|34542|MacroChem Corporation New Comm|.
20061124|559080106|MMP|23962|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061124|559166103|MGIC|19224|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061124|559211107|MECA|24964|MAGNA ENTMT CORP SUB VTG CL-A|.
20061124|559775101|MPG|13852|MAGUIRE PROPERTIES INC.|.
20061124|560876104|MAKU|14662|Makeup.com Limited Common Stoc|.
20061124|561721101|MKOS|15498|MANAKOA SERVICES CORP|.
20061124|56176P104|MANS|32593|MANARIS CORP|.
20061124|561911108|HYF|27178|MANAGED HIGH YLD PLUS FD INC|.
20061124|56219P202|MNCS|19382|MANCHESTER INC NEW|.
20061124|563118207|MHA|53163|MANHATTAN PHARM INC|.
20061124|563771104|MTEX|34792|MANNATECH INCORPORATED|.
20061124|56400P201|MNKD|35278|MANNKIND CORP|.
20061124|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20061124|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061124|56624R108|MCHX|48552|MARCHEX INC|.
20061124|567908108|HZO|15045|MARINEMAX INC|.
20061124|57060D108|MKTX|47587|MARKET  AXESS HOLDINGS, INC.|.
20061124|570658203|MRKL|470269|MARKLAND TECHNOLOGIES INC NEW|.
20061124|572901106|MATK|34534|MARTEK BIOSCIENCES CORP|.
20061124|572903102|MAUXF|186061|MART RESOURCES INC (F)|.
20061124|573083102|MSO|120435|MARTHA STEWART LIV OMNIMED INC|.
20061124|573284106|MLM|78418|MARTIN MARIETTA MATERIALS INC|.
20061124|573331105|MMLP|11786|MARTIN MIDSTREAM PARTNERS L P|.
20061124|573861101|MWII|23982|Marwich II, Ltd. Common Stock|.
20061124|574599106|MAS|38635|MASCO CORP|.
20061124|57636Q104|MA|103144|MASTERCARD INCORPORATED CL A C|.
20061124|576801203|MATH|16270|MATHSTAR INC|.
20061124|576817209|MATR|15314|MATRIA HEALTHCARE INC.|.
20061124|57685E101|MXXR|11099|Matrixx Resource Holdings, Inc|.
20061124|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061124|57772K101|MXIM|10448|MAXIM INTEGRATED PRODUCTS INC|.
20061124|57772U109|MXROF|25003|MAX RESOURCE CORP|.
20061124|57774W103|MVOG|151368|MAVERICK OIL AND GAS INC|.
20061124|577757107|MXMSF|34000|ENERCHINA HOLDINGS LTD|.
20061124|577767106|MXWL|68464|MAXWELL TECHNOLOGIES INC|.
20061124|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061124|580031201|MCDTA|13817|MCDATA CORPORATION CL-A|.
20061124|580135101|MCD|38445|MCDONALDS CORP|.
20061124|580395309|MEM|53399|MCF CORPORATION COM NEW|.
20061124|581531100|MKBY|485049|MCKENZIE BAY INTERNATIONAL LTD|.
20061124|583062104|MEAD|19061|MEADE INSTRUMENTS CORP|.
20061124|583538103|MKTY|25360|MECHANICAL TECHNOLOGY INC|.
20061124|583916101|MEDX|20347|MEDAREX INC|.
20061124|58401X308|MGEN|118930|MED GEN, INC. NEW|.
20061124|584062202|EMED|53609|MEDCOM USA INC-NEW|.
20061124|58438C103|MHUT|36667|MEDI-HUT CO INC|.
20061124|58446X107|MSII|15041|MEDIA SCIENCES INTERNATIONAL I|.
20061124|58447Q101|MRED|38359|MEDIAREADY INC. COM|.
20061124|58447W108|MMXT|174103|MEDIAMAX TECHNOLOGY CORP|.
20061124|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061124|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061124|58456E106|MLSC|301700|MEDICAL DISCOVERIES INC|.
20061124|58461X107|MDNU|10468|MEDICAL NUTRITION USA INC|.
20061124|584623102|MSMT|39003|Medical Solutions Management I|.
20061124|58463C101|MSITF|3071996|MEDICAL SERVICES INTL INC CL-A|.
20061124|58463K103|MMAM|37156|MEDICAL MAKEOVER CORPORATION O|.
20061124|58463N107|MSSI|29655|MEDICAL STAFFING SOLUTIONS INC|.
20061124|584688105|MDCO|33330|MEDICINES COMPANY (THE)|.
20061124|58470A205|MGT|32066|MEDICSIGHT INC NEW|.
20061124|58470H101|MED|55475|MEDIFAST INC|.
20061124|58489M109|MDMN|32961|MEDINAH MINERALS INC|.
20061124|58500C106|MQPH|12424|MediQuip Holdings, Inc. Common|.
20061124|58500E102|MDYS|10534|MEDISYS CORP|.
20061124|58500P107|MDTL|1756735|MEDIS TECHNOLOGIES LTD|.
20061124|58501N101|MDV|94573|MEDIVATION, INC.|.
20061124|58503R209|MDRRF|247000|Medoro Resources Ltd New Commo|.
20061124|585055106|MDT|92922|MEDTRONIC INC|.
20061124|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061124|58506A104|MDSP|72426|MEDSPAS OF AMERICA INC COM STK|.
20061124|58516W104|MGAFF|52274|MEGA URANIUM LTD (CANADA)|.
20061124|58517C107|MGOAE|22580|MEGOLA INC|.
20061124|585716103|MLTC|20560|MELT, INC.|.
20061124|58606R403|MEMY|38303|MEMORY PHARMACEUTICALS CORP|.
20061124|587188103|MNT|30230|MENTOR CORP (MINN)|.
20061124|588056101|MERC|40946|MERCER INTL INC COM STK|.
20061124|589331107|MRK|47250|MERCK & CO INC|.
20061124|589400100|MCY|20203|MERCURY GENERAL CORPORATION|.
20061124|590007100|MTOR|11173|MERITOR SAVINGS BANK (PA)|.
20061124|590049102|MERX|22755|MERIX CORP|.
20061124|590188108|MER|36743|MERRILL, LYNCH & CO INC|.
20061124|59021J877|MTDW|10042|MERRILL LYNCH & CO INC DOW JON|.
20061124|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061124|59021S422|BXA|14499|MERRILL LYN 8% STRAT RTN NTS L|.
20061124|591176102|MEA|31007|METALICO INC|.
20061124|59125J104|MRB|29698|METALLICA RES INC.|.
20061124|591409107|MTWVQ|14875|METAWAVE COMMUNICATIONS CORP|.
20061124|59156R405|MLG|20404|METLIFE INC 5.875% SR NT 11/21|.
20061124|59156R702|MEU|10681|METLIFE, INC. EQUITY UNIT|.
20061124|591673207|MGS|11178|METROGAS SA ADS(RP 10 CL B)|.
20061124|591706106|MTPT|34044|METROPOLIS CORP|.
20061124|59410W208|MLXO|10249|MICHELEX CORP NEW|.
20061124|594793101|MCRL|13752|MICREL INC|.
20061124|594918104|MSFT|2185248|MICROSOFT CORP|.
20061124|594928103|MICAQ|14464|MICROAGE INC|.
20061124|594960106|MVIS|85096|MICROVISION INC (WASH)|.
20061124|594960155|MVISW|26022|MICROVISION INC WT 05/26/2011|.
20061124|595017104|MCHP|100293|MICROCHIP TECHNOLOGY INC|.
20061124|59510E207|MENV|348576|Micron Enviro Systems, Inc. Ne|.
20061124|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061124|595635103|MDY|362793|MIDCAP SPDR TR UNIT SR 1|.
20061124|597865104|MIDX|54419|MIDNET INC|.
20061124|597880103|MHGI|57073|Midnight Holdings Group, Inc.|.
20061124|597911106|MEH|36444|MIDWEST AIR GROUP INC|.
20061124|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061124|598148104|MWY|131134|MIDWAY GAMES INC.|.
20061124|59861T100|MIGO|113211|Migo Software, Inc. Common Sto|.
20061124|598709103|MZ|32059|MILACRON INC|.
20061124|60036E101|MLHP|46891|MILLENIA HOPE INC|.
20061124|60038H102|MBTG|70076|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061124|60039Q101|MQC|50000|MILLENNIUM INDIA ACQUISITION C|.
20061124|60039Q119|MQCWS|109000|MILLENNIUM INDIA ACQUISITION C|.
20061124|602682106|MSPD|50642|MINDSPEED TECHNOLOGIES, INC.|.
20061124|602720104|MSA|12035|MINE SAFETY APPLIANCES|.
20061124|602900102|MFN|17379|MINEFINDERS LTD (F)|.
20061124|602910101|MNEAF|49398|MINERA ANDES INC|.
20061124|602913105|MNODF|12200|MINDORO RESOURCES LTD|.
20061124|60443P103|BUF|151663|MINRAD INT'L INC.|.
20061124|60466E100|MNG|52338|MIRAMAR MINING CORP (F)|.
20061124|60467R100|MIR|11300|MIRANT CORP COM|.
20061124|60687Y109|MFG|60376|MIZUHO FINANCIAL GROUP INC SPO|.
20061124|607106200|MBWC|52432|Mobile Airwaves Corp. New Comm|.
20061124|60741U101|MOBE|19920|MOBILITY ELECTRONICS INC|.
20061124|60742E205|MOBL|3469314|MOBILEPRO CORP-NEW|.
20061124|60743B101|MSRM|18060|MOBILESTREAM OIL INC COM STK|.
20061124|608190104|MHK|40955|MOHAWK INDUSTRIES INC|.
20061124|60935Y109|MGI|98346|MONEYGRAM INTERNATONAL INC|.
20061124|60975U108|MGRM|12008|MONOGRAM BIOSCIENCES, INC.|.
20061124|609839105|MPWR|19933|MONOLITHIC POWER SYSTEMS, INC|.
20061124|61238L109|MLORF|1198660|MONTELLO RESOURCES LTD|.
20061124|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20061124|61744R103|MGB|10033|MRG STLY GLOBAL OPPOR|.
20061124|61744Y181|MNDX|25614|MORGAN STANLY & CO INC EQ LINK|.
20061124|61745P106|GVT|50245|MORGAN STL GVT INCM TST SBI|.
20061124|61745P429|PIA|25260|MORGAN STNLY MNI PRM INCM TST|.
20061124|61745P437|OIC|10633|MORGAN STANLEY MUNI INCOME OPP|.
20061124|61745P452|OIA|91851|MORGAN STANLEY MUNI INCOME OPP|.
20061124|61745P502|IIC|13510|MORGAN CAL ISD MNIINCM TST|.
20061124|61745P734|IQI|35734|MORGAN STNLY QLTY MNI INCM TST|.
20061124|61745P833|IMS|10278|MORGAN STNLY INSD MNI SECS SBI|.
20061124|617466206|MWO|20197|MORGAN STANLEY CAPITAL TRUST V|.
20061124|61746S539|DPP|11639|MORGAN STANLEY CAP NTS BSD ON|.
20061124|61746Y593|GLL|11677|MORGAN STLY GLOBAL INDICES BAS|.
20061124|61747S827|ITL|14700|MORGAN STLY 9 SPARQS LK TO INT|.
20061124|61747S835|MWL|14578|MORGAN STLY 8.5% SPARQS LKD TO|.
20061124|61747Y113|SVE|11513|MORGAN STLY 9% SPARQS LKD TO V|.
20061124|61747Y667|COQCL|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061124|61747Y741|RSW|20970|MORGAN STLY 8.50% SPARQS LKD|.
20061124|619718109|MOSY|29617|MOSYS INC COM STK|.
20061124|619908304|MNCP|73205|MOTIENT CORP|.
20061124|620076109|MOT|45498|MOTOROLA INC|.
20061124|624581104|MOVI|831214|MOVIE GALLERY INC|.
20061124|624591103|MSI|12708|MOVIE STAR INC|.
20061124|62472C102|XDSL|267818|MPHASE TECHNOLOGIES INC|.
20061124|624758108|MWA|501403|MUELLER WATER PRODUCTS, INC. S|.
20061124|62541B101|MFLX|17733|MULTI-FINELINE ELECTRONIX INC|.
20061124|62544X100|MBND|62723|MULTIBAND CORP|.
20061124|62624B101|MMA|34569|MUNICIPAL MTG & EQTY LLC GWT|.
20061124|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061124|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061124|62888Q109|NCTI|580912|NCT GROUP INC|.
20061124|62912T103|NGAS|33519|NGAS RESOURCES INC|.
20061124|62936P103|NPSP|13371|NPS PHARMACEUTICALS INC|.
20061124|62941W101|NTLI|88121|NTL INCORPORATED NEW COM STK|.
20061124|629445206|NVEC|40947|NVE CORPORATION NEW|.
20061124|62948N104|NMX|2284816|NYMEX HOLDINGS INC COM|.
20061124|62949W103|NYX|5697835|NYSE GROUP, INC. COM STK|.
20061124|630075109|NGEN|28256|NANOGEN INC|.
20061124|630079101|NANX|14104|NAMPHASE TECHNOLOGIES CORP|.
20061124|63007M102|NNBP|115040|NANOBAC PHARMACEUTICALS INC|.
20061124|63007X108|NNPP|98893|NANO-PROPRIETARY INC|.
20061124|63008X107|NNSR|1475183|NANOSENSORS, INC.|.
20061124|630402105|NSSC|34694|NAPCO SECURITY SYSTEMS INC|.
20061124|631082203|NRWS|58901|NARROWSTEP, INC.|.
20061124|631100104|QQQQ|664545|NASDAQ-100 SHARES|.
20061124|631728409|NSTK|19434|NASTECH PHARMACEUTICAL INC|.
20061124|632381208|NCOC|54614|NATIONAL COAL CORP NEW|.
20061124|635405103|NCC|138261|NATIONAL CITY CORP|.
20061124|63634C105|NHPR|37520|NATIONAL HEALTH PARTNERS INC|.
20061124|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061124|63644U103|NHYB|38912|NATIONAL HYPERBARIC REHAB CTN|.
20061124|63654V108|NIVM|62500|NATIONAL INVESTMENT MANAGERS I|.
20061124|63860C100|NHRX|57331|NATIONSHEALTH INC|.
20061124|638620104|NHP|15385|NATIONWIDE HEALTH PROPERTIES|.
20061124|638690107|NVMG|55776|NATIVE AMERICAN ENERGY GROUP,|.
20061124|638789107|NTOL|14700|NATROL INC|.
20061124|63888P406|BHIP|66473|NATURAL HEALTH TRENDS CORP NEW|.
20061124|63888X102|NHYF|16960|NATURAL HARMONY FOODS INC|.
20061124|63910B102|NLS|35147|NAUTILUS,  INC.|.
20061124|639208107|NAVR|126235|NAVARRE CORP|.
20061124|63935M208|NAVI|14437|NAVISITE INC NEW|.
20061124|640268108|NKTR|843216|NEKTAR THERAPEUTICS|.
20061124|64045Y108|NEMFF|40605|Neo Material Technologies Inc|.
20061124|640497202|NMGC|25071|NEOMAGIC CORP NEW|.
20061124|64049M209|NGNM|41763|NEOGENOMICS INC NEW|.
20061124|640518106|NEOP|27231|NEOPROBE CORP|.
20061124|640650107|NEOI|25944|NEOSTEM INC COM STK|.
20061124|64065P102|NWRE|14986|NEOWARE INC|.
20061124|640919106|NEOL|223123|NEOPHARM INC|.
20061124|640933107|NTBK|13739|NET. BANK INC (NET BANK)|.
20061124|64104P105|NESS|116987|NESS ENERGY INT'L INC|.
20061124|64104X108|NSTC|12264|NESS TECHNOLOGIES, INC|.
20061124|641069406|NSRGY|14119|NESTLE S.A.SPON ADR(REP REG SH|.
20061124|641074505|NEST|72812|NESTOR INC NEW|.
20061124|64107U101|NETP|36364|NET PERCEPTIONS INC|.
20061124|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061124|64110L106|NFLX|35665|NETFLIX COM INC|.
20061124|64110W102|NTES|452519|NETEASE.COM INC ADS|.
20061124|64117H108|NTTL|12969|NETTEL HOLDINGS INC|.
20061124|64120V102|WOLV|98448|NETWOLVES CORP|.
20061124|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061124|641255104|NURO|230284|NEUROMETRIX INC|.
20061124|64125C109|NBIX|48409|NEUROCRINE BIOSCIENCES INC|.
20061124|64125G100|NWCN|11238|Network CN Inc. Common Stock|.
20061124|64125K101|NRMX|569930|NEUROCHEM INC|.
20061124|64125U406|NRGX|12446|NEUROLOGIX INC NEW|.
20061124|64125Y200|NTRN|101380|NEUTRON ENTERPRISES INC (NEW)|.
20061124|64126G109|NRI|28453|NEUBERGER BERMAN REALTY INCM F|.
20061124|64127M105|NGLPF|174986|NEVADA GEOTHERMAL POWER INC|.
20061124|64156L101|NSU|21339|NEVSUN RESOURCES LTD|.
20061124|641876107|HYB|20352|NEW AMER HIGH INCOME FUND|.
20061124|644398109|NOOF|33849|NEW FRONTIER MEDIA INC|.
20061124|645827106|NJMC|17548|NEW JERSEY MINING CO|.
20061124|647285105|NMXC|13233|New Mexico Software, Inc. Comm|.
20061124|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20061124|648468205|NRPH|191008|NEW RIVER PHARMACEUTICALS INC|.
20061124|649445103|NYB|52584|NEW YORK COMM BANCORP INC|.
20061124|649487204|BBAL|60012|NEW YORK HEALTH CARE INC NEW|.
20061124|650111107|NYT|179041|NEW YORK TIMES CO(THE)CL A|.
20061124|651290108|NFX|91036|NEWFIELD EXPLORATION COMPANY|.
20061124|651360109|NWGN|37412|NEWGEN TECHNOLOGIES, INC|.
20061124|651627101|NMKT|12383|NEWMARKET TECHNOLOGY INC|.
20061124|651639106|NEM|99567|NEWMONT MINING CORP (HOLDING C|.
20061124|65334H102|NXY|42411|NEXEN INC|.
20061124|65336T104|NXTI|72591|NEXT INC|.
20061124|65337J105|NXPW|30326|NEXTPHASE WIRELESS INC|.
20061124|654106103|NKE|17140|NIKE INC CL-B|.
20061124|654107200|NIKOY|15944|NIKKO CORDIAL CORPORATION ADR|.
20061124|65410X104|NIHK|230044|NIGHTHAWK SYS INC|.
20061124|654624105|NTT|10719|NIPPON TELEG &TEL ADR(RP1/200|.
20061124|65476E107|NGLE|25595|Niteagle Systems, Inc. Common|.
20061124|654798503|NTMD|16964|NITROMED INC|.
20061124|65488W103|NVBF|54721|Nova Biosource Fuels, Inc. Com|.
20061124|654902204|NOK|14081|NOKIA CORP ADS (REP 1 SHARE)|.
20061124|656531605|NHY|69614|NORSK HYDRO A. S. ADR|.
20061124|656567401|NTL|117632|NORTEL INVRSORA ADS (1/20 SR-B|.
20061124|656568102|NT|44236|NORTEL NETWORKS CRP(HLDG CO)|.
20061124|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061124|65715D100|NASI|23900|NORTH AMERN SCIENTIFIC INC|.
20061124|657193207|NATK|15049|NTH-AMERN TECHNGS GR INC|.
20061124|663303105|NWOG|1712586|North West Oil Group, Inc. Com|.
20061124|66510M204|NAK|165532|NORTHERN DYNASTY MINERALS LTD|.
20061124|665575106|NTO|12964|NORTHERN ORION RESOURCES INC|.
20061124|666135108|NFLD|1452214|NORTHFIELD LABORATORIES INC|.
20061124|666416102|NXG|347640|NORTHGATE MINERALS CORP|.
20061124|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061124|66704R100|NRF|21015|NORTHSTAR REALTY FINANCE CORP|.
20061124|66704V101|NSTR|11361|NORTHSTAR NEUROSCIENCE INC COM|.
20061124|667280101|NWACQ|695225|NORTHWEST AIRLINES CRP|.
20061124|66737P105|NWBT|341627|NORTHWEST BIOTHERAPEUTICS INC|.
20061124|668130107|NWTMF|21642|NORTHWESTERN MINERAL VENTURES|.
20061124|66977W109|NCX|21149|NOVA CHEMICALS CORP|.
20061124|66978M100|NVBG|12574|NOVA BIOGENETICS INC|.
20061124|66986X106|NVD|33102|NOVADEL PHARMA INC|.
20061124|66987M604|NVTL|38916|NOVATEL WIRELESS INC COM NEW|.
20061124|66987V109|NVS|250079|NOVARTIS AG ADS(1 REG SH)|.
20061124|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061124|669947400|NFI|1688439|NOVASTAR FINANCIAL INC|.
20061124|670002104|NVAX|195613|NOVAVAX INC|.
20061124|670008101|NVLS|52064|NOVELLUS SYS INC|.
20061124|67000X106|NVL|52563|NOVELIS INC COM SHS|.
20061124|670085109|NVNT|29500|NOVINT TECHNOLOGIES INC|.
20061124|670100205|NVO|80300|NOVO NORDISK ADS (1 ORD SH)|.
20061124|67020E104|NSEO|124114|NS8 CORP|.
20061124|67060N204|NTRZ|81814|NUTRACEA NEW|.
20061124|67062H106|NMA|29974|NUVEEN MUNI ADVANTAGE FUND|.
20061124|67062U107|NCO|20913|NUVEEN CALIF MUN MKT OPPOR FD|.
20061124|67066G104|NVDA|65411|NVIDIA CORP|.
20061124|67069D108|NTRI|57785|NUTRI/SYSTEM INC.|.
20061124|6706EH103|JGV|25350|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061124|6706EM102|JSN|10248|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061124|6706ET107|JLA|20558|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061124|6706K4105|NPT|25088|NUVEEN PREM INSD MUNI FD-4 INC|.
20061124|67070A101|NXK|11782|NUVEEN N.Y. DIV ADV MUNI FD|.
20061124|67071B108|JRS|32460|NUVEEN REAL ESTATE INCOME FD|.
20061124|67071S101|JTP|12290|NUVEEN QUALITY PFD INCOME FD|.
20061124|67072C105|JPS|20201|NUVEEN QUALITY PREFERRED INCOM|.
20061124|67072W101|JHP|89979|NUVEEN QUALITY PREFERRED INCOM|.
20061124|67073B106|JPC|14073|NUVEEN PREFERRED & CONVERTIBLE|.
20061124|67073C104|JGG|46144|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061124|67073D102|JQC|10638|NUVEEN PFD & CONV INCM FD 2|.
20061124|670837103|OGE|22360|OGE ENERGY CORP (HOLDING CO.)|.
20061124|67083Q101|OCAI|335208|OCA INC|.
20061124|670872100|OMG|282352|OM GROUP INC.|.
20061124|67087W104|OMOG|831713|OMDA OIL & GAS INC|.
20061124|670902105|NUIRF|170567|NUINSCO RESOURCES LTD|.
20061124|671040103|OSIP|72799|OSI PHARMACEUTICALS INC|.
20061124|67106S100|OTD|116129|O2DIESEL CORP (DELAWARE)|.
20061124|67461T107|OCCX|51147|OCCULOGIX, INC|.
20061124|67517P109|OWHC|48651|OCEAN WEST HLDG CORP|.
20061124|675729206|OCTL|62290|OCTILLION CORP NEW COM STK|.
20061124|67612W108|ORH|72774|ODYSSEY RE HOLDINGS CORP|.
20061124|67612W306|ORHPRA|73546|ODYSSEY RE HOLDINGS CORPORATIO|.
20061124|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061124|679580100|ODFL|23688|OLD DOMINION FREIGHT LINES INC|.
20061124|681989109|OMRI|104455|OMRIX BIOPHARMACEUTICALS INC C|.
20061124|68210P107|OME|15000|OMEGA PROTEIN CORP|.
20061124|682128103|OVTI|101100|OMNIVISION TECHNOLOGIES INC|.
20061124|68212S109|OMTR|22033|OMNITURE, INC|.
20061124|68212U104|OMCM|39012|OMNICOM SYSTEMS INC.|.
20061124|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061124|68241L109|OIVO|51836|One IP Voice, Inc. Common Stoc|.
20061124|682421102|ONEV|1169339|ONE VOICE TECHNOLOGIES INC|.
20061124|68267M106|OLNKE|19105|OneLink Corporation Common Sto|.
20061124|68268N103|OKS|25626|ONEOK PARTNERS LP UNIT LTD PAR|.
20061124|682875109|ONSM|41486|ONSTREAM MEDIA CORP|.
20061124|68338A107|ONT|24875|ON2 TECHNOLOGIES INC|.
20061124|683707103|OEGY|77749|OPEN ENERGY CORPORATION COM ST|.
20061124|68370R109|VIP|100780|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061124|683737209|OISI|139978|OPHTHALMIC IMAGING SYS INC|.
20061124|68389J106|OPTO|20697|OPTIO SOFTWARE INC|.
20061124|68389X105|ORCL|10101|ORACLE CORPORATION|.
20061124|684006109|OPBL|629724|OPTIONABLE, INC.|.
20061124|684023104|ONI|182028|ORAGENICS INC|.
20061124|68402T107|OPTM|24415|OPTIUM CORPORATION COM STK|.
20061124|68574P107|OPLO|17527|ORDERPRO LOGISTICS INC|.
20061124|686079104|OS|10145|OREGON STEEL MILLS INC|.
20061124|68618G105|OGTX|11020|ORGANETIX INC|.
20061124|686588104|OHB|49413|ORLEANS HOMEBUILDERS INC|.
20061124|686701103|ORMT|10953|ORMET CORP|.
20061124|68749B603|OTCI|20982|Ortec International, Inc. New|.
20061124|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061124|68827R108|OSIR|128780|OSIRIS THERAPEUTICS INC COM ST|.
20061124|68831P114|OMACW|20500|OAKMONT ACQUISITION CORP WARRA|.
20061124|688400100|OSGL|38068|OSPREY GOLD CORP|.
20061124|688823202|OTT|38659|OTELCO, INC INCM DEPO SEC|.
20061124|690370101|OSTK|751943|OVERSTOCK COM INC DEL|.
20061124|69073F103|OWENQ|524170|OWENS CORNING|.
20061124|690768403|OI|14696|OWENS-ILLINOIS INC|.
20061124|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061124|69329Y104|PDLI|46781|PDL BIOPHARMA INC|.
20061124|693388100|PCM|39840|PIMCO COMM MTG SECS TRUST INC|.
20061124|69341D104|PLC|64526|PLC SYSTEMS INC|.
20061124|69344F106|PMCS|59705|P M C SIERRA INC|.
20061124|693475105|PNC|19111|PNC FINL SVCS GRP,INC(THE)|.
20061124|693483109|PKX|41790|POSCO ADS ( 1/4 COM STK)|.
20061124|69357C503|PRGX|36189|PRG-SCHULTZ INTL INC NEW|.
20061124|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061124|69366Y108|PWEI|1120293|PW EAGLE INC|.
20061124|69371Y101|PACW|30111|PAC-WEST TELECOMM INC|.
20061124|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061124|693742108|PHF|29714|PACHOLDER HIGH YIELD FD,INC.|.
20061124|69403Q308|PBME|18815|PACIFIC BIOMETRICS INC NEW|.
20061124|694228206|PEGX|50600|PACIFIC ENERGY RESOURCES LTD C|.
20061124|69423U107|PEIX|1079491|PACIFIC ETHANOL, INC.|.
20061124|694916107|PAWEF|31353|PACIFIC NORTH WESTCAP CORP|.
20061124|69510L101|PFEH|702324|PACIFICAP ENT HLDGS INC|.
20061124|69511V207|PACT|131361|PACIFICNET INC NEW|.
20061124|69561N204|PAYD|81619|PAID INC NEW|.
20061124|69562E104|PRZ|198969|PAINECARE HOLDINGS INC|.
20061124|696077304|PTN|20934|PALATIN TECHNOLOGIES INC|.
20061124|696643105|PALM|26456|PALM, INC.|.
20061124|697522506|PLMA|19377|PALOMAR ENTERPRISES, INC. NEW|.
20061124|698070109|PWLM|15000|PANWORLD MINERALS INTL INC|.
20061124|69900Q108|PMED|30234|PARADIGM MEDICAL INDS INC|.
20061124|69901U108|POGI|10504|PARADIGM OIL AND GAS , INC.|.
20061124|69917T111|PMQCW|84050|Paramount Acquisition Corporat|.
20061124|699219101|PMGYF|43089|PARAMOUNT ENERGY TR (CANADA)|.
20061124|69924P102|PGDP|10109|PARAMOUNT GOLD MINING CORP COM|.
20061124|701354102|PRKR|147815|PARKERVISION INC|.
20061124|701645103|PARL|118683|PARLUX FRAGRANCES INC|.
20061124|70211M109|PTNR|74174|PARTNERS COMMUNICATIONS CO LTD|.
20061124|70322H106|PST|12133|PATIENT SAFETY TECHNOLOGIES, I|.
20061124|703294207|PRRH|17600|PATRIARCH INC|.
20061124|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061124|70336N107|PTSC|278704|PATRIOT SCIENTIFIC CORP|.
20061124|703481101|PTEN|15743|PATTERSON-UTI ENERGY INC|.
20061124|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061124|704378405|PCSH|20155|PAYLESS CASHWAYS INC-NEW|.
20061124|70438S103|PYDS|47937|PAYMENT DATA SYSTEMS INC|.
20061124|70450R108|PYPR|2770099|PAYPRO INC|.
20061124|704549104|BTU|696820|PEABODY ENERGY CORP|.
20061124|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061124|704586304|PAE|186368|PEACE ARCH ENTERTAINMENT GROUP|.
20061124|70468C101|PKGFF|40493|PEAK ENERGY SVCS TR UT|.
20061124|704763101|PXXFF|23001|PEARL EXPLORATION & PRODUCTION|.
20061124|70532V101|PDPR|70735|PEDIATRIC PROSTHETICS INC|.
20061124|70556K106|PSGQF|35609|PEGASUS GOLD INC|.
20061124|70558E108|PGWC|537239|PEGASUS WIRELESS CORP. (NV)|.
20061124|706902509|PGH|210328|PENGROWTH ENERGY TRUST CL-A TR|.
20061124|707885109|PWE|18714|PENN WEST ENERGY TRUST  ORD SH|.
20061124|709754105|PPCO|39317|PENWEST PHARMACEUTICALS CO.|.
20061124|711153106|PPLB|18875|People's Liberation, Inc. Comm|.
20061124|713278109|PBY|99885|PEP BOYS MANNY MOE& JACK|.
20061124|713291102|POM|12000|PEPCO HOLDINGS, INC.|.
20061124|713409100|PBG|17267|PEPSI BOTTLING GROUP|.
20061124|713448108|PEP|114736|PEPSICO INC|.
20061124|713569309|PSTI|13610|PER-SE TECHNOLOGIES INC|.
20061124|71376B102|PFNH|135373|PERFISANS HLDGS INC|.
20061124|714236106|PBT|14411|PERMIAN BASIN RTY TR UNIT BEN|.
20061124|715455101|CUP|99548|PERU COPPER INC|.
20061124|716013107|PTQMF|17280|PETAQUILLA MINERALS LTD (CANAD|.
20061124|71644E102|PCZ|16306|PETRO-CANADA COM|.
20061124|71646K106|PRC|13633|PETRO RESOURCES CORP|.
20061124|716502109|PTLD|32356|PETROL INDUSTRIES INC|.
20061124|716549100|PEO|28832|PETROLEUM & RESOURCES CORP|.
20061124|71654V101|PBRA|66991|PETROLEO BRAS ADS (EA REPTG 4|.
20061124|71672N107|N107MR|46482|PETROL ONE CORP|.
20061124|71675Y100|PTSG|17056|PETROSEARCH ENERGY CORP|.
20061124|71676G108|PSUD|20883|PETROSUN INC COMMON STOCK|.
20061124|717045108|PEYUF|13275|PEYTO ENERGY TRUST UNITS (CDA)|.
20061124|717081103|PFE|199612|PFIZER INC|.
20061124|71710P106|PHEI|5647508|Phantom Entertainment, Inc. Co|.
20061124|717124101|PPDI|14982|PHARMACEUTICAL PRODUCT DEV INC|.
20061124|71712A206|PPH|107500|PHARMACTL HLDR TST DP REC12/40|.
20061124|71713J107|PHAR|12300|PHARMANETICS INC.|.
20061124|718252604|PHI|25510|PHILIP LONG DST TEL ADR(RP 1SH|.
20061124|71879N108|PHDTF|17839|PHINDER TECHNOLOGIES INC.|.
20061124|719005100|PBLS|242029|PHOENIX ASSOCITS LD SYNDICATE|.
20061124|719358103|PHMD|51994|PHOTOMEDEX INC|.
20061124|71943J109|PHYH|88786|Physicians Healthcare Manageme|.
20061124|71944A107|PYTO|10220|PHYTOMEDICAL TECHNOLOGIES INC|.
20061124|719574105|PUPS|18000|PICK-UPS PLUS INC|.
20061124|720172105|PIED|30107|PIEDMONT MINING CO|.
20061124|720186105|PNY|144684|PIEDMONT NATURAL GAS CO INC(NC|.
20061124|720279108|PIR|15991|PIER 1 IMPORTS INC (DEL)|.
20061124|72147P107|PGPM|1115383|PILGRIM PETROLEUM CORP|.
20061124|721650109|PLTT|11696|PILOT THERAPEUTICS HLDGS INC|.
20061124|72200M108|PCK|17231|PIMCO CALIF MUNI INCOME FD II|.
20061124|72200R107|PMF|40531|PIMCO MUNICIPAL INC FD|.
20061124|72200T103|PNF|13698|PIMCO NY MUNI INC FD|.
20061124|722014107|PHK|15217|PIMCO HIGH INCOME FUND SBI|.
20061124|72201A103|PMX|56890|PIMCO MUNICIPAL INCOME FUND II|.
20061124|72201C109|PZC|15899|PIMCO CALIFORNIA MUNICIPAL INC|.
20061124|72301P109|PVMCF|15289|PINE VALLEY MINING CORP|.
20061124|723330106|PNPFF|46810|PINETREE CAPITAL LTD|.
20061124|724059100|PPDA|11547|PIPELINE DATA, INC|.
20061124|727563108|PLNI|4673866|PLASTICON INTL INC|.
20061124|72765A101|PLFM|124089|PLATFORMS WIRELESS INTL CORP|.
20061124|728117300|PLA|25616|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061124|72811P102|PNTV|11916|PLAYERS NETWORK INC|.
20061124|72919P103|PLUG|132341|PLUG POWER INC|.
20061124|729251108|PCL|49500|PLUM CREEK TIMBER CO (REIT)|.
20061124|730694106|POTP|33390|POINT THERAPEUTICS INC|.
20061124|730843109|PTSEF|23149|POINTS INTL LTD (CANADA)|.
20061124|731068102|PII|46705|POLARIS INDUSTRIES INC.|.
20061124|731572103|RL|10513|POLO RALPH LAUREN CORPORATION|.
20061124|73172K104|PLCM|106350|POLYCOM INC|.
20061124|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|.
20061124|732449301|PARD|41384|PONIARD PHARMACEUTICALS INC CO|.
20061124|73278L105|POOL|67173|POOL CORPORATION COM STK|.
20061124|732816103|POPN|35692|POP N GO INC|.
20061124|732820105|PSRZ|62770|POP STARZ INC|.
20061124|732827100|POP|105775|POPE & TALBOT INC|.
20061124|737027102|PRRPF|15250|PORTRUSH PETROLEUM CORP|.
20061124|737397109|POSC|20826|POSITRON CORP|.
20061124|73755L107|POT|89052|POTASH CORP SASKATCHEWAN|.
20061124|739191104|PWAC|21110|Power Air Corporation Common S|.
20061124|739268209|PEFF|107473|POWER EFFICIENCY CORP NEW|.
20061124|73931C104|PWTC|296609|POWER TECHNOLOGY INC|.
20061124|73933F204|PWNX|41157|POWERLINX INC NEW|.
20061124|73933J107|PWLK|38298|POWERLOCK INTL CORP COM|.
20061124|73935X104|PWC|36575|POWER SHARES ETF DYNAMIC MARKE|.
20061124|73935X195|PSP|27763|LISTED PRIV EQTY PRTF PWRSHS E|.
20061124|73935X278|PZD|11702|DYNAMIC CLEANTECH PORT PWRSHS|.
20061124|73935X302|PEY|14873|POWERSHARE HIGH YIELD EQTY DIV|.
20061124|73935X500|PBW|12711|POWERSHARES WILDERHILL CLEAN E|.
20061124|73935X575|PHO|231208|POWERSHARES WATER RESOURCES|.
20061124|73935X583|PRF|27774|POWERSHARES EXCHANGE TRADED FD|.
20061124|73935X609|PWB|88514|POWERSHARES DYNAMIC LRG CAP GR|.
20061124|73935X658|PXE|20000|POWERSHARES DYNAMIC ENERGY EXP|.
20061124|73935X674|PZJ|14411|POWERSHARES EXCHANGE TRADED FD|.
20061124|73935X690|PPA|219465|POWERSHARES AEROSPACE & DEFENS|.
20061124|73935X708|PWV|123858|POWERSHARES DYNAMIC LRG CAP VA|.
20061124|73935X716|PID|32480|POWERSHARES INTERNATIONAL DIVI|.
20061124|73935X732|PFM|15752|POWERSHARES DIVIDEND ACHIEVERS|.
20061124|73935X757|PEJ|25282|POWERSHARES DYNAMIC LEISURE &|.
20061124|73935X807|PWJ|53158|POWERSHARES DYNAMIC MID CAP GR|.
20061124|73935X823|PBS|110797|POWERSHARES DYNAMIC MEDIA PORT|.
20061124|73935Y102|DBV|44457|POWERSHARES DB G10 CURRENCY HA|.
20061124|73936A103|PWRM|28718|POWER 3 MED PROD INC|.
20061124|74005P104|PX|27274|PRAXAIR INC|.
20061124|740065107|PPD|174158|PRE-PAID LEGAL SERVICES INC|.
20061124|740215108|PDS|94951|PRECISION DRILLING TR UNIT|.
20061124|74047Y105|PME|26900|PREMD INC COM|.
20061124|74051E102|PRXI|98477|PREMIER EXHIBITIONS, INC.|.
20061124|740537105|POFG|11249|PREMIER ORGANIC FARMS GROUP IN|.
20061124|74060N200|PPTL|3091933|PREMIUM PETROLEUM CORP NEW|.
20061124|74082G209|PSVI|86634|PRESERVATION SCIENCES, INC. NE|.
20061124|74157A103|PMDX|22144|PRIMEDEX HEALTH SYSTEMS INC|.
20061124|74157K101|PRM|15567|PRIMEDIA INC|.
20061124|74160R101|PRTH|34782|PRIME TIME HOLDINGS INC|.
20061124|74161V101|PRMD|28413|PRIMEDGE INC COM STK|.
20061124|741929103|PRTL|109478|PRIMUS TELECOMMUNICTN GR INC|.
20061124|742352107|REVU|14302|PRINCETON REVIEW INC (THE)|.
20061124|74265P208|PFACP|14451|PRO-FAC COOPERATV INC CU PFD-A|.
20061124|74266R104|PRVT|49324|PRIVATE MEDIA GROUP LTD|.
20061124|74267T109|PRW|124196|PRO-PHARMACEUTICALS INC|.
20061124|74269U104|PRNW|20775|PROCERA NETWORKS INC|.
20061124|743410102|PLD|10785|PROLOGIS|.
20061124|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061124|74344K105|PXRFF|40000|PROMINEX RESOURCE CORP ORD SHS|.
20061124|74347R107|SSO|103924|PROSHARES TR ULTRA S&P 500 PRO|.
20061124|74347R206|QLD|192838|PROSHARES TR ULTRA QQQ PROSHAR|.
20061124|74347R305|DDM|112884|PROSHARES TR ULTRA DOW 30 PROS|.
20061124|74347R404|MVV|62209|PROSHARES TR ULTRA MIDCAP 400|.
20061124|74347R701|DOG|46858|PROSHARES TR SHORT DOW30 PROSH|.
20061124|74347R883|SDS|111874|PROSHARES TR ULTRASHORT S&P 50|.
20061124|743494106|PZZ|12300|PROSPECT MEDICAL HLDS INC C-A|.
20061124|743674103|PL|13480|PROTECTIVE LIFE CORP|.
20061124|743697104|PPTI|12911|PROTEIN POLYMER TECHNLGS INC|.
20061124|743722100|PKTX|17388|PROTOKINETIX INC|.
20061124|74372C108|PCLI|28440|PROTOCALL TECHNOLOGIES INC|.
20061124|74373F100|PVCT|68200|PROVECTUS PHARMACEUTICAL INC|.
20061124|743815102|PRSC|13417|PROVIDENCE SERVICE CORP|.
20061124|74386K104|PVX|259860|PROVIDENT ENERGY TR UT|.
20061124|744283201|PROXQ|39686|PROXIM CORPORATION CL-A NEW|.
20061124|74435K204|PUK|21213|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061124|74439M107|PSDV|1926356|PSIVIDA LTD ADR|.
20061124|744533605|POH|13400|PUBLIC SERVICE CO OF OK 6% SER|.
20061124|74460D273|PSAPRK|13080|PUBLIC STORAGE INC DEP SHS REP|.
20061124|74460D521|PSAPRZ|10959|PUBLIC STORAGE INC DEP SHS 1/1|.
20061124|74460D554|PSAPRX|27838|PUBLIC STORAGE INC DEPOSITARY|.
20061124|744674201|PUDC|1291510|PUDA COAL, INC. NEW|.
20061124|745310102|PSD|20638|PUGET ENERGY INC.|.
20061124|74622H105|PDEP|58251|PureDepth, Inc. Common Stock|.
20061124|746909100|PIM|16131|PUTNAM MASTER INTERMED.INCM TR|.
20061124|746927102|QLTI|350961|QLT INC|.
20061124|74728C307|QSND|10007|QSOUND LABS INC - NEW|.
20061124|74729D106|QGI|16650|QSGI INC COM|.
20061124|74730W101|QD|228714|QUADRAMED CORPORATION|.
20061124|747525103|QCOM|543337|QUALCOMM INC|.
20061124|747645109|QEGY|29124|Quantum Energy Inc. Common Sto|.
20061124|74765B105|QBIT|46499|QUANTUM BIT INDUCTION TECHNOLO|.
20061124|74765E109|QTWW|91677|QUANTUM FUEL SYS TECHNOLOGIES|.
20061124|747906204|QTM|31706|QUANTUM CORP DSSG COM|.
20061124|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061124|748314101|QEE|49267|QUEENSTAKE RESOURCES LTD-NEW|.
20061124|748349305|QRCP|15353|Quest Resource Corporation New|.
20061124|74835X103|QMMG|7788632|QUEST MINERALS & MINING INC|.
20061124|74837R104|KWK|101521|QUICKSILVER RESOURCES INC|.
20061124|74838Y207|LQU|17767|QUILMES INDL (QUINSA) (NEW)|.
20061124|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061124|749136107|RGF|47300|R & G FINL CORP CL-B|.
20061124|74963B105|RMH|32255|RMK HIGH INCOME FD,INC.|.
20061124|74963H102|RSF|28387|RMK STRATEGIC INCOME FUND INC|.
20061124|74963L103|RMA|15215|RMK ADVANTAGE INCOME FUND INC|.
20061124|74963Q102|RHY|21024|RMK MULTI-SECTOR HIGH INCOME F|.
20061124|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061124|749941100|RFMD|132646|RF MICRO DEVICES INC|.
20061124|75061P102|RAE|10407|RAE SYSTEMS INC|.
20061124|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061124|750875304|RMKR|33544|RAINMAKER SYSTEMS INC NEW|.
20061124|75087R108|RDTA|22915|RAINING DATA CORPORATION|.
20061124|75130P109|RAME|42966|RAM ENERGY RESOURCES INC COM S|.
20061124|751907304|RMTR|155270|RAMTRON INTERNATIONAL CORP|.
20061124|752182105|RAQC|36313|Rand Logistics, Inc. Common St|.
20061124|75281A109|RRC|21758|RANGE RESOURCES CORP|.
20061124|753009307|RANGY|10900|RANDGOLD & EXPL CO LTD ADS|.
20061124|75382A107|RPTN|226754|RAPTOR NETWORKS TECHNOLOGY INC|.
20061124|754055101|RZ|96230|RASER TECHNOLOGIES INC|.
20061124|75421M104|RVGC|12000|Raven Gold Corp. Common Stock|.
20061124|754907103|RYN|16406|RAYONIER INC (REIT)|.
20061124|75604V202|RRGI|74956|Reality Racing, Inc. New Commo|.
20061124|75621K106|RA|92123|RECKSON ASSOCIATES REALTY CRP|.
20061124|75621X108|RCAA|52708|RECLAMATION CONSULTING AND APP|.
20061124|75628T100|GARM|28142|RECYCLENET CORP|.
20061124|757004106|RRPH|34471|Red Rock Pictures Holdings, In|.
20061124|757479100|REDF|60560|REDIFF.COM INDIA LTD ADS|.
20061124|758204101|ENL|25718|REED ELSEVIER NV|.
20061124|75866G109|RFXCQ|24588|REFCO INC. COM|.
20061124|75884M104|RGBI|140067|REGEN BIOLOGICS INC|.
20061124|758943104|RGUS|36387|REGI US INC|.
20061124|75902E100|RKH|54735|REGIONAL BK HLDRS TST|.
20061124|7591EP100|RF|71079|REGIONS FINANCIAL CORP (NEW)|.
20061124|75954A105|RHWC|82150|RELIANT HOME WARRANTY CORP|.
20061124|759603103|RMVN|16734|REMINGTON VENTURES, INC.|.
20061124|75961Q101|RMDX|42088|REMOTEMDX INC|.
20061124|75968L105|RLRN|26474|RENAISSANCE LEARNING INC|.
20061124|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061124|759885106|RNVS|86423|RENOVIS INC|.
20061124|76010E107|RFDU|88157|RENT FINDERS USA INC COM STK|.
20061124|760112102|RTK|14614|RENTECH, INC|.
20061124|76026T205|REP|13516|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061124|760911107|REFR|14412|RESEARCH FRONTIERS INC|.
20061124|760981100|RSTO|21052|RESTORATION HARDWARE INC|.
20061124|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061124|76124T107|RSDNF|31667|RESSOURCES DIANOR INC (F)|.
20061124|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061124|76657R106|RNOW|103312|RIGHTNOW TECHNOLOGIES, INC|.
20061124|766714109|RSMI|1759213|RIM SEMICONDUCTOR COMPANY|.
20061124|76687M101|RIN|14159|RINKER GROUP LIMITED ADS (EA R|.
20061124|766909105|RNO|14843|RIO NARCEA GOLD MINES INC (F)|.
20061124|767754104|RAD|120306|RITE AID CORP|.
20061124|768570103|RRBK|105204|RIVERBANK INVESTMENT CORP|.
20061124|768573107|RVBD|176231|RIVERBED TECHNOLOGY, INC COM|.
20061124|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061124|775781206|RYCEY|22544|ROLLS ROYCE GROUP PLC SPONS AD|.
20061124|775903206|RTRAF|500000|ROMARCO MINERALS INC NEW|.
20061124|776349201|RGRP|15259|ROO GROUP INC NEW|.
20061124|777779307|ROSE|20799|ROSETTA RESOURCES INC|.
20061124|778296103|ROST|63441|ROSS STORES INC|.
20061124|778529107|ROS|23873|ROSTELECOM OPEN JNT STK CO|.
20061124|778669101|ROHI|12745|ROTECH HEALTHCARE INC COM|.
20061124|77929Q108|ROIUF|60000|ROUTE 1 INC|.
20061124|780097705|RBSPRE|37084|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061124|780097762|RBSPRP|14659|Royal Bank of Scotland Group P|.
20061124|780097788|RBSPRL|13025|ROYAL BANK SCOTLAND GROUP PLC|.
20061124|780097887|RBSPRG|13321|ROYAL BK SCOTLAND GRP PLC|.
20061124|780287108|RGLD|18795|ROYAL GOLD INC|.
20061124|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061124|78069M105|RSPG|31646|ROYAL SPRING WATER INC COM SHS|.
20061124|780910105|RVT|41697|ROYCE VALUE TRUST INC.|.
20061124|780911103|RBY|20115|RUBICON MENERALS CORP (F)|.
20061124|780915104|RMT|12152|ROYCE MICRO-CAP TRUST INC|.
20061124|78116B102|RUBO|10895|RUBIO'S RESTAURANTS INC|.
20061124|781182100|RI|10171|RUBY TUESDAY INC (GA)|.
20061124|781846209|RUSHA|10409|RUSH ENTERPRISES INC CL-A|.
20061124|782074108|RSHN|197990|RUSHNET INC|.
20061124|78249M207|RSDI|21348|RUSSEL INDUSTRIES INC, NEW|.
20061124|783513104|RYAAY|529774|RYANAIR HOLDINGS PLC SPNS ADR|.
20061124|78355W106|RSP|415403|RYDEX S & P EQUAL WEIGHT ETF|.
20061124|78355W205|XLG|30534|RYDEX RUSSELL TOP 50 ETF|.
20061124|78355W809|RZG|36888|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061124|78402X107|DDD|16434|SCOLR PHARMA, INC.|.
20061124|78403A106|SCOX|14629|SCO GROUP INC (THE)|.
20061124|784117103|SEIC|449881|SEI INVESTMENTS CO|.
20061124|78423C108|SGXP|10845|SGX PHARMACEUTICALS INC|.
20061124|78461U101|SORL|108588|SORL AUTO PARTS INC|.
20061124|784635104|SPW|15941|SPX CORPORATION|.
20061124|78464P208|SRXAF|23678|SR TELECOM INC|.
20061124|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061124|78484Q103|SEIH|188554|S3 INVESTEMENT COMPANY, INC.|.
20061124|786326108|SDA|36882|SADIA S.A. ADS (REPTG 10 PFD S|.
20061124|786416107|SFAD|31927|SAFE TECHNOLIGIES INTL INC|.
20061124|78641M102|SFTV|135209|SAFE TRAVEL CARE INC|.
20061124|786578302|SFLK|473049|SAFLINK CORP-NEW|.
20061124|78663S102|SGPYY|27855|SAGE GROUP PLC UNSPONSORED ADR|.
20061124|78709Y105|SAIA|29323|SAIA INC COM STK|.
20061124|787188507|SASXF|16146|St Andrew Goldfields Ltd Ordin|.
20061124|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061124|790148100|JOE|647704|ST.JOE COMPANY(THE)|.
20061124|795494103|SLON|35000|SALON CITY INC COM STK|.
20061124|79550B103|SALN|28536|SALON MEDIA GROUP INC|.
20061124|79586Q108|LIV|12745|SAMARITAN PHARMACEUTICALS|.
20061124|79604V105|SAMC|17834|SAMSONITE CORP|.
20061124|798241105|SJT|10804|SAN JUAN BASIN ROYALTY TR|.
20061124|80004C101|SNDK|92598|SANDISK CORP|.
20061124|802817304|SNTS|143627|SANTARUS INC|.
20061124|803038306|SANYY|40700|SANYO ELECTRIC LTD ADR NEW|.
20061124|803050103|SAOL|98330|Sao Luis Mining, Inc. Common S|.
20061124|803866300|SSL|21846|SASOL LTD SPONSORED ADR|.
20061124|803893106|SATC|353090|SATCON TECHNOLOGY CORP|.
20061124|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061124|803914209|SWPOF|15882|SASKATCHEWAN WHEAT POOL INC (C|.
20061124|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061124|804098101|SAY|14263|SATYAM COMPUTER SERVICES LTD|.
20061124|80411D106|DKP|17034|SATURNS GOLDMAN SACHS GRP INC|.
20061124|805147105|ZERO|39485|SAVE THE WORLD AIR INC|.
20061124|80517R207|SVMI|96718|SAVI MEDIA GROUP, INC|.
20061124|806605606|SGPPRM|195998|SHERING PLOUGH CORP MANDATORY|.
20061124|806857108|SLB|10285|SCHLUMBERGER LTD|.
20061124|808627103|SCRX|34750|SCIELE PHARMA INC COM STK|.
20061124|80917V105|SMNPF|90000|SCORPIO MINING CORP|.
20061124|80917W202|SCRH|10394|SCORES HOLDING COMPANY INC (UT|.
20061124|811054204|SSP|24125|SCRIPPS CO (E.W.) CL-A "NEW"|.
20061124|811916105|SA|17579|SEABRIDGE GOLD INC|.
20061124|81219P101|SLWF|740664|SEAMLESS WI-FI, INC.|.
20061124|812224202|SRCH|16865|SEARCHLIGHT MINERALS CORP NEW|.
20061124|81369Y100|XLB|108471|SELECT SECTOR SPDR FD-MATERIAL|.
20061124|81369Y506|XLE|1484328|ENERGY SECTOR SPDR|.
20061124|81369Y605|XLF|28132|FINANCIAL SECTOR SPDR|.
20061124|81369Y803|XLK|798743|TECHNOLOGY SECTOR SPDR|.
20061124|81616X103|SCSS|16878|SELECT COMFORT CORP|.
20061124|816636203|SMH|136650|SEMICONDUCTOR HOLDERS TR DEP R|.
20061124|81663N206|SMI|13709|SEMICONDUCTOR MANUFACTURING IN|.
20061124|81684P107|DLK|353710|SEMOTUS SOLUTIONS INC|.
20061124|81688A106|SNDN|371005|SendTec, Inc. Common Stock|.
20061124|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061124|817315104|SEPR|238372|SEPRACOR INC|.
20061124|81732K100|SSDUF|13730|SENTRY SELECT DIV INCOME TR (C|.
20061124|817337405|SQNM|66745|SEQUENOM INC NEW|.
20061124|81735E101|SQUM|180777|SEQUIAM CORPORATION|.
20061124|81747Q100|SRLSQ|11963|SERACARE LIFE SCIENCES INC|.
20061124|81748P101|SFXC|328879|SEREFEX COROPORATION|.
20061124|817628100|SVI|78055|SERVICES ACQUISTION CORP INTER|.
20061124|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061124|81941Q203|SNDA|168707|SHANDA INTERACTIVE ENTERTAINME|.
20061124|820013100|SHRP|30328|SHARPER IMAGE CORP|.
20061124|82088H105|SFNN|750250|Shearson Financial Networks, I|.
20061124|82104Q105|SVSO|11315|SheerVision, Inc. Common Stock|.
20061124|82123D408|SFPH|15620|SHEFFIELD PHARMACEUTICALS, INC|.
20061124|822825105|SHRN|17667|SHELRON GROUP INC|.
20061124|826197501|SI|15902|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061124|826516106|SWIR|20415|SIERRA WIRELESS INC|.
20061124|826546103|SIF|10657|SIFCO INDUSTRIES INC|.
20061124|82655M107|SIFY|44019|SIFY LTD SPONS ADR|.
20061124|82668L872|SIG|17630|SIGNET GROUP PLC ADR|.
20061124|826698201|SGLS|26945|SIGNATURE LEISURE, INC. NEW|.
20061124|826917106|SIGA|69344|SIGA TECHNOLOGIES INC|.
20061124|82705T102|SIMG|25089|SILICON IMAGE INC|.
20061124|827084864|SPIL|55243|SILICONWARE PRECISON IND ADS|.
20061124|827692104|SDRG|17833|SILVER DRAGON RESOURCES INC.|.
20061124|827906207|SLGLF|19623|SILVERADO GOLD MINES LTD|.
20061124|82823L106|SSRI|73672|SILVER STANDARD RES INC (F)|.
20061124|828336107|SLW|38558|SILVER WHEATON CORP|.
20061124|829073105|SSD|37112|SIMPSON MANUFACTURING CO INC|.
20061124|829204304|SMTE|57876|Simtek Corporation New Common|.
20061124|82929R304|SGAPY|654217|Singapore Telecommunications L|.
20061124|829322304|SMD|112100|SINGING MACHINE (THE)|.
20061124|82935D109|SFSH|25000|SINOFRESH HEALTHCARE INC|.
20061124|829400100|SINX|15726|SIONIX CORP|.
20061124|82966T106|SMDI|76601|SIRENZA MICRODEVICES INC|.
20061124|82966U103|SIRI|1071333|SIRIUS SATELLITE RADIO INC|.
20061124|82967G103|SRTTF|47800|SIRIT INC|.
20061124|82967H101|SIRF|88716|SIRF TECHNOLOGY HOLDINGS INC|.
20061124|83001P109|SIX|24341|SIX FLAGS INC|.
20061124|83001P505|SIXPRB|42424|SIX FLAGS (PIERS) PRF STK|.
20061124|830701108|SKNN|90556|Skins Inc. Common Stock|.
20061124|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061124|83082J105|SKRM|18869|Skreem Entertainment Corp. Com|.
20061124|83083F102|SKPI|36482|SKY PETROLEUM, INC.|.
20061124|83088M102|SWKS|145826|SKYWORKS SOLUTIONS INC|.
20061124|831685102|SMKG|28694|SMART CARD MARKETING SYSTEMS I|.
20061124|831698105|SMVD|18522|SMARTVIDEO TECHNOLOGIES INC|.
20061124|83169V104|SMGY|12641|SMART ENERGY SOLUTIONS|.
20061124|83172A105|STTK|21800|SMART TEK SOLUTIONS, INC.|.
20061124|831913108|SMTR|20510|SMARTIRE SYSTEMS INC|.
20061124|832682207|SMTX|20650|SMTC CORPORATION NEW|.
20061124|83414A103|SLTF|65874|Solar Thin Films, Inc. Common|.
20061124|83414T102|SLND|25710|Solar Night Industries, Inc. C|.
20061124|834156101|SOEN|72558|Solar Enertech Corp. Common St|.
20061124|83415A201|SLRE|16291|SOLAR ENERGY LTD - NEW|.
20061124|83420X105|SLXA|332190|SOLEXA, INC|.
20061124|83422R106|XPL|11597|SOLITARIO RESOURCES CORP|.
20061124|83426W101|SOLM|129167|SOLOMON TECHNOLOGIES INC|.
20061124|83437C102|SLUP|15563|SOLUCORP INDUSTRIES LTD|.
20061124|83540T109|SNMB|162900|SONA MOBILE HOLDINGS CORP|.
20061124|835448101|SONX|45285|SONEX RESEARCH INC|.
20061124|83568V101|SNRN|557879|SONORAN ENERGY INC|.
20061124|835699307|SNE|11924|SONY CORP ADR|.
20061124|835898107|BID|23536|SOTHEBY'S COM|.
20061124|835916107|SONS|47341|SONUS NETWORKS INC|.
20061124|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20061124|836157107|SOPO|175130|Source Petroleum Inc. Common S|.
20061124|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061124|843833104|SSEG|463500|SOUTHERN STAR ENERGY INC COM|.
20061124|844741108|LUV|86231|SOUTHWEST AIRLINES CO|.
20061124|845331107|SWWC|25504|SOUTHWEST WATER CO|.
20061124|845467109|SWN|23629|SOUTHWESTERN ENERGY CO (DELAWA|.
20061124|846330108|SNF|13548|SPAIN FUND INC|.
20061124|84649R101|SPSN|39846|SPANSION INC CL A|.
20061124|846513208|LOV|12065|SPARK NETWORKS PLC ADS|.
20061124|84657R209|SRCO|475058|SPARTA COMMERCIAL SERVICES, IN|.
20061124|847220209|SEH|110435|SPARTECH CORP|.
20061124|847248101|HDTV|219321|SPATIALIGHT INC|.
20061124|84761G107|SGMG|83659|SPECTRE GAMING INC|.
20061124|84762L105|SPC|15692|SPECTRUM BRANDS, INC.|.
20061124|84764R100|SSWC|209508|SPEECHSWITCH, INC. CLASS A|.
20061124|847723103|SPDE|31818|SPEEDUS CORP|.
20061124|848420105|SFN|14485|SPHERION CORP|.
20061124|84917E105|SPNI|29662|SPORTS ALUMNI, INC|.
20061124|852061100|S|360538|SPRINT NEXTEL CORPORATION|.
20061124|853612109|SMAN|16935|STANDARD MANAGEMENT CORP|.
20061124|85511V203|SERG|143957|STAR ENERGY CORP COM NEW|.
20061124|85517P101|STSI|248605|STAR SCIENTIFIC INC|.
20061124|855244109|SBUX|24396|STARBUCKS CORPORATION|.
20061124|85590A401|HOT|34703|STARWOOD HOTELS & RESORTS WORL|.
20061124|85771T104|STTS|32276|STATS CHIPPAC LTD ADR|.
20061124|858119100|STLD|167026|STEEL DYNAMICS INC|.
20061124|85857B100|SCLL|44162|Stem Cell Innovations, Inc. Co|.
20061124|859319105|STSA|10957|STERLING FINL CORP (WA)|.
20061124|860626100|SIKY|58939|STICKY WEB INC|.
20061124|860837103|STIY|15236|STINGER SYS INC|.
20061124|861012102|STM|29131|STMICROELECTRONICS N.V.|.
20061124|861273100|SWEB|10000|STOCKGROUP INFORMATION SYS INC|.
20061124|861575116|SCDEW|32008|STONE ARCADE ACQUISITION CORP.|.
20061124|86267N205|SPRL|11530|STRAT PETROLEUM LTD NEW|.
20061124|862685104|SSYS|14915|STRATASYS INC|.
20061124|86270C105|SOIGF|62170|STRATA OIL & GAS, INC.|.
20061124|86270G106|SAGDF|17493|STRATAGOLD CORP (CANADA)|.
20061124|86272T106|BEE|12007|STRATEGIC HOTELS & RESORTS, IN|.
20061124|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061124|863077103|STHJF|26912|STRATHMORE MINERALS CORP|.
20061124|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061124|863308102|FEU|18403|STREETTRACKS DOW JONES STOXX 5|.
20061124|86330E307|DSG|15227|STREETTRACKS DJ WILSHIRE SMALL|.
20061124|86330E554|KRE|54231|STREETTRACKS SER TR KBW REGION|.
20061124|86330E588|XRT|38541|STREETTRACKS SER TR SPDR RETAI|.
20061124|86330E604|RWR|464371|STREETTRACKS DJ WILSHIRE REIT|.
20061124|86330E745|XHB|68600|STREETTRACKS SER TR SPDR HOMEB|.
20061124|86330E760|SDY|13200|STREETTRACKS SPDR DIVIDEND ETF|.
20061124|86330E794|KBE|14632|STREETTRACKS KBW BANK ETF|.
20061124|86332V109|SKFT|111268|STRIKEFORCE TECHNOLOGIES INC|.
20061124|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061124|86427P108|SSWM|43380|SUB SURFACE WATE MGNT OF DELAW|.
20061124|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061124|865378103|SUF|126388|SULPHCO INC|.
20061124|86562M100|SMFJY|13527|SUMITOMO MITSUI FINL GROUP INC|.
20061124|86664A103|SBK|29890|SUN AMERICAN BANCORP 05/13/200|.
20061124|86681W104|SNMD|34524|SUN NEW MEDIA, INC.|.
20061124|867229106|SU|16229|SUNCOR ENERGY INC|.
20061124|867328502|SNSS|11143|SUNESIS PHARMACEUTICALS, INC.|.
20061124|86744M101|SCMI|49682|SUNNCOMM INTERNATIONAL INC|.
20061124|867652109|SPWR|537249|SUNPOWER CORPORATION CL A|.
20061124|8676EP108|STKL|46361|SUNOPTA INC|.
20061124|867914103|STI|17566|SUNTRUST BANKS INC|.
20061124|86804U100|SPCK|11908|SUPERCLICK INC|.
20061124|86806M106|SUPR|10192|SUPERIOR BANCORP COM STK|.
20061124|868168105|SUP|74741|SUPERIOR INDUSTRIES INTL INC|.
20061124|868532102|SUPX|15888|SUPERTEX INC|.
20061124|86866R102|SURE|21413|SUREBEAM CORPORATION|.
20061124|869099101|SUSQ|12880|SUSQUEHANNA BANCSHARES INC|.
20061124|87042Q109|SWTS|20717|SWEET SUCCESS ENTERPRISES INC|.
20061124|87151H106|SYMBA|13400|SYMBOLLON PHARMACEUTICALS INC|.
20061124|87157L101|SYDI|4627846|Syndication, Inc. Common Stock|.
20061124|87159E402|SYBR|12028|SYNERGY BRANDS INC|.
20061124|871607107|SNPS|19149|SYNOPSYS INC|.
20061124|871627105|SYMD|96469|SYNTHEMED INC|.
20061124|87162Q103|SYBD|16068|SYNTHETIC BLOOD INTL INC|.
20061124|871630109|SYNM|19207|SYNTROLEUM CORP.|.
20061124|87163L103|BRLC|270272|SYNTAX-BRILLIAN CORPORATION|.
20061124|871851101|SYX|48035|SYSTEMAX INC|.
20061124|871929204|SXCI|13500|Systems Xcellence Inc Ordinary|.
20061124|872275102|TCB|132961|TCF FINANCIAL CORP|.
20061124|87260Y107|TNXT|690000|TNX TELEVISION HOLDINGS INC|.
20061124|872636105|TRMM|182892|TRM CORPORATION|.
20061124|873046106|TTCH|16240|TTCM CHINA, INC.|.
20061124|87311R101|TXHG|10995|TX HOLDINGS, INC.|.
20061124|874022106|TQWW|34475|TAILOR AQUAPONICS WORLD WIDE I|.
20061124|874050107|TJSS|25603|Taj Systems, Inc. Common Stock|.
20061124|874054109|TTWO|11092|TAKE-TWO INTERACTIVE SOFTWARE|.
20061124|87426R202|TALK|29011|TALK AMERICA HOLDINGS INC NEW|.
20061124|87509P107|TMJG|18854|Tamija Gold & Diamond Explorat|.
20061124|87588Q109|TNOX|17900|TANOX INC|.
20061124|87600U104|TRE|326817|TANZANIAN ROYALTY EXPLORATION,|.
20061124|876031204|TPPH|81383|TAPESTRY PHARMACEUTICALS INC N|.
20061124|87609C105|TRGD|11899|TARA GOLD RESOURCES CORP COM S|.
20061124|87614F200|TCY|17149|TARGET TRUST XX%TRGS W/RESPECT|.
20061124|87614N104|TSR|13778|TARGETS TRUST XXVI|.
20061124|876223108|TPO|24980|TARPON INDUSTRIES INC|.
20061124|876511106|TGB|130077|TASEKO MINES LTD|.
20061124|87651B104|TASR|408771|TASER INTERNATIONAL INC|.
20061124|87652D109|TKER|2543367|TASKER PRODUCTS CORP COM STK|.
20061124|876568502|TTM|27738|TATA MOTORS LIMITED ADS|.
20061124|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061124|878237106|TECD|64617|TECH DATA CORP|.
20061124|878314103|TCLT|56780|TECHALT, INC.|.
20061124|878483106|TOA|153810|TECHNICAL OLYMPIC USA INC|.
20061124|878508100|TEVT|715954|TECHNICAL VENTURES INC|.
20061124|878610104|TCPS|125421|TECHNOCONCEPTS INC|.
20061124|878717305|TICC|14543|TECHNOLOGY INVESTMENT CAPITAL|.
20061124|87874D101|TWLL|21327|TECHWELL INC COM STK|.
20061124|878895200|TECUA|116588|TECUMSEH PRODUCTS CO CL-A|.
20061124|879180107|TNXI|11750|TELANETIX INC COM STK|.
20061124|879246106|TNE|108398|TELE NORTE LEST PRT ADS (1 PFD|.
20061124|879273209|TEO|29273|TELECOM ARGENTINA ADS (EA REPT|.
20061124|879274108|TCOM|73281|TELECOM COMMUNICATIONS INC|.
20061124|87927P200|TTH|409382|TELECOM HLDRS TST DP REC 12/40|.
20061124|879382208|TEF|34405|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061124|879422103|TGRPQ|12626|TELEGROUP INC|.
20061124|879433100|TDS|60703|TELEPHONE &DATA SYS INC|.
20061124|87959M109|TELK|29414|TELIK, INC|.
20061124|879604106|TKO|37341|TELKONET INC|.
20061124|87969N204|TLS|103742|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061124|87971M202|TU|62866|TELUS CORP NON-VOTING SHS|.
20061124|87972E308|TLYN|136133|TELYNX INC CL-A -NEW|.
20061124|87973J108|TZMT|47235|TELZUIT MEDICAL TECHNOLOGIES,|.
20061124|879868107|TIN|21771|TEMPLE INLAND INC|.
20061124|879920106|TMBAF|25000|TEMBEC INC|.
20061124|880198106|GIM|66779|TEMPLETON GLOBAL INCOME FD|.
20061124|88022F105|TRF|15624|TEMPLETON RUSSIA & EAST EURO F|.
20061124|88023U101|TPX|82975|TEMPUR-PEDIC INTERANTIONAL INC|.
20061124|88033R205|TGC|104348|TENGASCO,INC|.
20061124|88077B108|TRBM|15025|TERABEAM INC|.
20061124|88077T109|TERA|1452139|TERAFORCE TECHNOLOGY CORP|.
20061124|88078Q203|TERX|478975|TERAX ENERGY, INC. NEW|.
20061124|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061124|88103A108|TRXOF|15700|Terrane Metals Corp. Ordinary|.
20061124|881448203|TWW|55201|TERREMARK WORLDWIDE, INC|.
20061124|881575302|TSCDY|16491|TESCO PLC SPONS ADR|.
20061124|881628101|TEC|12472|TETON ENERGY CORPORATION|.
20061124|88162G103|TTEK|20547|TETRA TECH INC|.
20061124|882898208|TXHE|17888|TEXHOMA ENERGY, INC NEW|.
20061124|88335R101|TGLO|366730|THEGLOBE.COM INC|.
20061124|88337K104|NCTY|48170|THE 9 LIMITED AMERICAN DEP SHR|.
20061124|88338C200|TXEG|25588|THEATER XTREME ENTERTAINMENT G|.
20061124|88343R101|THRM|45803|THERMAGE, INC. COM|.
20061124|883556102|TMO|29839|THERMO FISHER SCIENTIFIC INC.|.
20061124|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061124|883623209|KOOL|44856|THERMOGENESIS CORP NEW|.
20061124|88409N101|THK|163327|THINK PARTNERSHIP INC.|.
20061124|884315102|TNB|25066|THOMAS & BETTS CORPORATION|.
20061124|885160101|THO|23287|THOR INDUSTRIES INC|.
20061124|885183103|THPW|88651|Thorium Power, Ltd. Common Sto|.
20061124|885218404|TMADP|95000|Thornburg Mortgage, Inc. Pfd S|.
20061124|885535104|COMS|16035|3COM CORP (DE)|.
20061124|88553W204|THDOQ|72213|3DO COMPANY (THE) NEW|.
20061124|88554D205|TDSC|19924|3 D SYSTEMS CORP NEW|.
20061124|88579F102|TDCP|15213|3DICON CORPORATION|.
20061124|885803106|THRI|63915|Thresher Industries Inc Common|.
20061124|885807107|THLD|34172|THRESHOLD PHARMACEUTICALS, INC|.
20061124|885908103|TBMLF|1209900|TIBERON MINERALS LTD|.
20061124|88604T101|THYFF|16830|THUNDER ENERGY TRUST ORD SHR T|.
20061124|886057108|THDNF|120000|THUNDERBIRD RESORTS, INC. (CAN|.
20061124|88632Q103|TIBX|10627|TIBCO SOFTWARE INC|.
20061124|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061124|886405109|TIDE|20077|TIDELANDS OIL & GAS CORP|.
20061124|886423102|TDW|74008|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061124|887100105|TBL|14812|TIMBERLAND CO CL-A (THE)|.
20061124|887317105|TWX|867166|TIME WARNER INC.|.
20061124|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061124|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061124|88829P108|TGLE|666260|TITAN GLOBAL ENTERTAINMENT INC|.
20061124|88832T105|TUEFF|101697|TITAN URANIUM INC. (CANADA)|.
20061124|888733102|TIXC|41930|TIX CORPORATION|.
20061124|88889T107|THE|179302|TODCO COM|.
20061124|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061124|889478103|TOL|67889|TOLL BROTHERS INC|.
20061124|890516107|TR|11415|TOOTSIE ROLL INDUSTRIES INC|.
20061124|891013104|TRU|31274|TORCH ENERGY ROYALTY TRUST|.
20061124|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061124|89108P108|TOGI|55257|TORNADO GOLD INTERNATIONAL COR|.
20061124|891479107|TOVC|25535|TORVEC INC|.
20061124|89147L100|TYG|67223|TORTOISE ENERGY INFRASTRUCTURE|.
20061124|891539108|TCAHQ|44483|TOUCH AMERICA HOLDINGS INC.|.
20061124|891565103|TVCZF|23762|TOURNIGAN GOLD CORP|.
20061124|891707101|TWRAQ|99803|TOWER AUTOMOTIVE INC|.
20061124|891861106|TWRT|12824|Tower Tech Holdings Inc. Commo|.
20061124|891926206|TLEI|33631|TOTAL LUXURY GROUP INC|.
20061124|89214A102|CLUB|16595|TOWN SPORTS INTERNATIONAL HOLD|.
20061124|89254X103|TWDIF|22500|TRADE WINDS VENTURES INC|.
20061124|89336Q100|TWMC|20602|TRANS WORLD ENTERTAINMENT CORP|.
20061124|89365K206|TBIO|10225|TRANGSGENOMIC INC|.
20061124|893662106|TGA|39132|TRANSGLOBE ENERGY CORP|.
20061124|89376N108|TMY|14188|TRANSMERIDIAN EXPLORATION INC|.
20061124|89376R109|TMTA|11363|TRANSMETA CORPORATION|.
20061124|893776104|TFN|13135|TRANSNATIONAL FINL NETWORK INC|.
20061124|894065101|TXCC|29774|TRANSWITCH CORP|.
20061124|89486R106|TRDM|743179|TREND MINING CO|.
20061124|89531P105|TWP|139431|TREX CO INC|.
20061124|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061124|895735108|TIV|123749|TRI-VALLEY CORP|.
20061124|89608P103|TCLL|317888|TRICELL INC|.
20061124|89615G104|TRXMF|60567|TRIEX MINERALS CORP (CANADA)|.
20061124|89622C104|TMXO|19867|TRIMAX CORPORATION|.
20061124|89626R503|TFTG|500000|TRIMFAST GROUP INC NEW|.
20061124|896522109|TRN|106691|TRINITY INDUSTRIES|.
20061124|89668P209|TRIN|35310|TRINSIC INC|.
20061124|89672P104|TRPH|104112|TRIPATH TECHNOLOGY INC|.
20061124|89676P100|TRAE|13697|TRITON AMERN ENERGY CORP INC|.
20061124|89684U109|TRVEF|36402|Trivello Energy Corp Ordinary|.
20061124|897051207|TRXB|17600|TRONOX INCORPORATED CL B COM|.
20061124|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061124|897835104|TRDY|2426940|TRUDY CORP|.
20061124|89784N104|TRLG|272799|TRUE RELIGION APPAREL INC|.
20061124|89784T101|TNEN|41732|True North Energy Corporation|.
20061124|898697107|TCX|20783|TUCOWS INC|.
20061124|899296107|TPBD|11717|TULIP BIOMED INC COM STK|.
20061124|899690101|TMWD|16255|TUMBLEWEED COMMUNICATIONS CORP|.
20061124|900006206|OVEN|142572|TURBOCHEF TECHNOLOGIES, INC (N|.
20061124|900111204|TKC|88570|TURKCELL ILETISIM HIZMETLERI A|.
20061124|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20061124|901166108|TWB|24703|TWEEN BRANDS, INC. COM|.
20061124|901167106|TWTR|148939|TWEETER HOME ENTERTMT GR INC|.
20061124|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061124|90136Q100|TCHC|17950|21ST CENTURY HLDGS CO.|.
20061124|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061124|902549807|UAUA|69808|UAL CORPORATION NEW|.
20061124|902636109|UCNN|10161|UCN INC|.
20061124|902658103|UDSG|12708|UDS GROUP, INC|.
20061124|902924208|USVO|10224|USA VIDEO INTERACTIVE CRP|.
20061124|902952100|GROW|11542|US GLOBAL INVESTORS INC CL-A|.
20061124|902973155|USBPRH|11409|U.S. Bancorp Depositary Shares|.
20061124|902988104|BUGS|280321|U.S. MICROBICS INC|.
20061124|903213106|UQM|33166|UQM TECHNOLOGIES INC|.
20061124|90328M107|USNA|30213|USANA HEALTH SCIENCES INC|.
20061124|903293405|USG|88778|USG CORP (NEW)|.
20061124|903301208|USBPRF|17465|USB CAP VII GTD TR PFD SECURIT|.
20061124|903307205|USBPRG|11109|USB CAP VIII TR PFD SECS|.
20061124|90335C100|USHS|15668|US HOME SYSTEMS INC|.
20061124|90338S102|UGTH|22648|U.S. GEOTHERMAL INC|.
20061124|903421105|USSE|58130|U.S. Sustainable Energy Corp.|.
20061124|90342P102|USEH|15762|US Energy Holdings Inc. Common|.
20061124|90342S106|USEI|906757|US Energy Initiatives Corporat|.
20061124|90385D107|ULTI|26903|ULTIMATE SOFTWARE GROUP INC|.
20061124|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061124|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061124|904034105|UTEK|22295|ULTRATECH INC|.
20061124|904311107|UARM|40761|UNDER ARMOUR INC CL A|.
20061124|904323102|UGSI|18225|UNERGROUND SOLUTIONS INC.|.
20061124|90458E107|UBB|17330|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061124|90459D108|UCPC|11250|UNICAPITAL CORPORATION|.
20061124|904669108|UDGI|28429|UNIDIGITAL INC|.
20061124|904688108|USERY|26877|UNIFIED ENERGY SYS RUSSIA ADR|.
20061124|90653R101|UDHI|36509|UNION DENTAL HOLDINGS INC|.
20061124|90934C105|UAHC|22649|UNITED AMERICAN HEALTHCARE CRP|.
20061124|909440109|UAG|150560|UNITED AUTO GROUP INC|.
20061124|909864100|UCPJ|19978|UNITED CO CORP|.
20061124|910671106|UIC|60296|UNITED INDUSTRIAL|.
20061124|910873207|UMC|1151921|UNITED MICROELECTRONICS CORP|.
20061124|910900208|UNRG|19024|UNITED ENERGY CORP NEV|.
20061124|911459105|USBI|16944|UNITED SECURITY BANCSHARES INC|.
20061124|911684306|UZV|26479|UNITED STATES CELLULAR CORP SR|.
20061124|911805109|USEG|15440|U S ENERGY CORP|.
20061124|91232N108|USO|250266|UNITED STATES OIL FUND, LP|.
20061124|91274F104|YSI|15998|U-STORE-IT TRUST COM STK|.
20061124|912909108|X|12344|UNITED STATES STEEL CP|.
20061124|91307C102|UTHR|71481|UNITED THERAPEUTICS CORP|.
20061124|913347100|UTYW|39093|UNITY WIRELESS CORPORATION|.
20061124|913356101|UVCL|43297|UNIVERCELL HOLDINGS INC|.
20061124|913427209|UCSY|18209|UNIVERSAL COMMUNICATION SYSTEM|.
20061124|91347P105|PANL|32964|UNIVERSAL DISPLAY CORP|.
20061124|91349P103|USXP|8281280|UNIVERSAL EXPRESS INC|.
20061124|913586103|UGHO|333012|UNIVERSAL GUARDIAN HLDGS INC|.
20061124|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061124|91379U105|UPDA|690433|UNIVERSAL PROPERTY DEVELOPMENT|.
20061124|913903100|UHS|13493|UNIVERSAL HEALTH SVCS CL-B|.
20061124|91688T104|URZ|101500|URANERZ ENERGY CORP|.
20061124|91703W108|UAEYF|34400|Urasia Energy Ltd Common Share|.
20061124|917047102|URBN|97308|URBAN OUTFITTERS INC|.
20061124|917068207|URBT|32052|URBAN TELEVISION NETWORK CORP|.
20061124|917248106|URXE|730735|Urex Energy Corp. Common Stock|.
20061124|918076100|UTSI|57791|UTSARCOM INC|.
20061124|91818T107|UWNK|117318|UWINK INC|.
20061124|91819B105|LNUX|44101|VA SOFTWARE CORP|.
20061124|91828N207|VPFI|133836|VOIP 5000, Inc. New Common Sto|.
20061124|91829G102|VRBPF|93000|VRB POWER SYSTEMS INC|.
20061124|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061124|91888T201|VACM|18924|VALCOM INC|.
20061124|918914102|VLNC|18850|VALENCE TECHNOLOGY INC|.
20061124|91913E302|VLTS|78794|VALENTIS INC|.
20061124|919794107|VLY|22252|VALLEY NATIONAL BANCORP|.
20061124|919910109|VLST|103000|VALUESTAR CORP|.
20061124|920355104|VAL|74424|VALSPAR CORP (THE)|.
20061124|920961109|VVR|144854|VAN KP CP SR INCM TST|.
20061124|921659108|VNDA|978136|VANDA PHARMACEUTICALS INC COM|.
20061124|921908844|VIG|65530|VANGUARD DIVIDEND APPRECIATION|.
20061124|921946406|VYM|81720|VANGUARD WHITEHALL FDS (VANGUA|.
20061124|922042858|VWO|217884|VANGUARD EMERGING MARKETS ETF|.
20061124|922042866|VPL|56650|VANGUARD PACIFIC ETF|.
20061124|922042874|VGK|160703|VANGUARD EUROPEAN ETF|.
20061124|92204A306|VDE|11233|VANGUARD ENERGY ETF|.
20061124|92204A603|VIS|13948|VANGUARD INDUSTRIAL ETF|.
20061124|92204A884|VOX|22236|VANGUARD TELECOMMUNICATION SER|.
20061124|92220P105|VAR|28818|VARIAN MEDICAL SYSTEMS INC|.
20061124|922281100|VSTY|16215|VARSITY GROUP INC|.
20061124|92232F103|VSGN|313553|VASOGEN INC.|.
20061124|92232R107|VAPH|24511|VASO ACTIVE PHARM INC CL A|.
20061124|922390208|VXGN|12343|VAXGEN INC|.
20061124|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061124|92257E106|VCYA|29255|VELOCITY ASSET MANAGEMENT INC|.
20061124|92257T608|VEXP|37868|VELOCITY EXPRESS CORP NEW|.
20061124|922589106|VNARF|16700|VENA RES INC (CANADA)|.
20061124|922603204|VCOR|127867|VENCOR INTL INC|.
20061124|92261Q202|VNX|18726|VENDINGDATA CORP|.
20061124|92275P307|VQ|39924|VENOCO INC COM|.
20061124|922908553|VNQ|44012|VANGUARD REIT ETF|.
20061124|922908595|VBK|16401|VANGUARD SMALL-CAP GROWTH ETF|.
20061124|922908611|VBR|26685|VANGUARD SMALL-CAP VALUE ETF|.
20061124|923275101|VENSQ|14297|VENTURE STORES INC|.
20061124|92336G106|VSE|209265|VERASUN ENERGY CORPORATION COM|.
20061124|923428106|VRDE|12878|VERIDIEN CORP|.
20061124|92342W103|VRDI|301393|VERIDICOM INTERNATIONAL INC|.
20061124|92343P107|VTS|32390|VERITAS DGC INC.|.
20061124|925317208|VRSO|48128|VERSO TECHNOLOGIES INC|.
20061124|92532F100|VRTX|24345|VERTEX PHARMACEUTICALS INC|.
20061124|92532L305|VERT|11426|VERTICALNET INC NEW COM STK|.
20061124|92532R203|VCSY|28133|VERTICAL COMPUTER SYS INC-NEW-|.
20061124|925391104|VTAI|114167|VESTA INSURANCE GROUP INC|.
20061124|92643X206|VYEY|12080|Victory Energy Corporation New|.
20061124|926706102|VYST|46486|VIEW SYSTEMS INC|.
20061124|926713116|VCSTW|15000|VIEWCAST.COM IN WT 02/03/2007|.
20061124|926727108|VPFG|49596|VIEWPOINT FINANCIAL GROUP|.
20061124|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061124|927624106|VION|17704|VION PHARMACEUTICALS INC|.
20061124|92762R105|VPER|42251|VIPER NETWORKS INC.|.
20061124|927638403|VRA|623531|VIRAGEN INC NEW|.
20061124|92764R103|VRAL|10000|VIRAL GENETICS INC DEL|.
20061124|927692103|VGMTF|155500|VIRGIN METALS, INC. CANADA|.
20061124|927926204|VGZ|19615|VISTA GOLD CORP (NEW)|.
20061124|928242205|VPRO|19599|VIROPRO INC NEW|.
20061124|928269109|VSCP|28302|VIRTUALSCOPICS INC|.
20061124|92827K103|VTSI|11454|VIRTRA SYSTEMS, INC.|.
20061124|928298108|VSH|59346|VISHAY INTERTECHNOLOGY INC|.
20061124|92831L204|EICU|17964|VISICU INC COM STK|.
20061124|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061124|92833K204|VGYI|10870|Vision Energy Group, Inc. New|.
20061124|92839U107|VC|19183|VISTEON CORPORATION|.
20061124|92840A108|VSTL|385443|VISTULA COMMUNICATIONS SERVICE|.
20061124|92846Y100|VTLV|17952|VITAL LIVING INC|.
20061124|92847T209|VSTH|28193|VitalStream Holdings, Inc. New|.
20061124|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061124|928497106|VTSS|78447|VITESSE SEMICONDUCTOR CORP|.
20061124|92851M108|VROT|450000|VITROTECH CORP|.
20061124|928551100|VVUS|72705|VIVUS INC|.
20061124|92855S101|VIV|67157|VIVO PARTICIPACOES S A SPONS A|.
20061124|92856L105|VOSC|65090|Vocalscape Networks, Inc. Comm|.
20061124|928628106|VOII|48399|VOIP INC|.
20061124|928662303|VLKAY|11008|VOLKSWAGEN A G ADR (SPONS)|.
20061124|928708106|VLTR|18339|VOLTERRA SEMCONDUCTOR CORP|.
20061124|92886T201|VG|360570|VONAGE HOLDINGS CORP|.
20061124|92909G103|VSUS|40290|VSUS TECHNOLOGIES INC|.
20061124|92909L102|VBTC|15000|VUBOTICS INC.|.
20061124|929160109|VMC|41066|VULCAN MATERIALS COMPANY|.
20061124|92923C104|WCI|81740|WCI COMMUNITIES INC.|.
20061124|929273100|WGLE|46528431|WGL Entertainment Holdings, In|.
20061124|92934U101|WWEN|29156|W2 ENERGY INC. (NV)|.
20061124|93163V109|WLKF|2750364|WALKER FINANCIAL CORP|.
20061124|93317Q105|WLT|29242|WALTER INDUSTRIES,INC|.
20061124|934639105|WNYN|16514|WARP 9, INC. COM STK|.
20061124|939322103|WM|43462|WASHINGTON MUTUAL,INC|.
20061124|940907108|WTER|288999|WATER CHEF INC|.
20061124|943526301|WAVX|84435|WAVE SYSTEMS CORP CL-A COM STK|.
20061124|94770V102|WBMD|88231|WEBMD HEALTH CORP CL A|.
20061124|94973V107|WLP|34296|WELLPOINT HEALTH NETWORKS INC|.
20061124|94979B204|WPK|19781|WELLS FARGO CAP VII (TRUPS) 5.|.
20061124|94979D200|GWF|34995|WELLS FARGO CAP VIII 5.625% TS|.
20061124|949902100|WLSI|19989|WELLSTAR INTL INC|.
20061124|950240200|WRP|10787|WELLSFORD REAL PROP'S INC(NEW)|.
20061124|95046R106|WWEI|36000|WELWIND ENERGY CORPORATION COM|.
20061124|950590109|WEN|251956|WENDYS INTERNATIONAL|.
20061124|950670307|WNRC|10000|WENR CORP NEW|.
20061124|950755108|WERN|84270|WERNER ENTERPRISES INC|.
20061124|95083L103|WSCE|20000|WESCORP ENERGY INC|.
20061124|953170107|WHDCF|40000|WEST HAWK DEV CORP|.
20061124|95628P106|WTMNF|659566|West Trimmins Mining Inc. Ordi|.
20061124|95766J102|HIX|20426|WESTERN ASSET HIGH INCM FD II|.
20061124|95766K109|HIO|85490|WESTERN ASSET HIGH INCM OPPORT|.
20061124|95766M105|MMU|21150|WESTERN ASSET MANAGED MUNI FD|.
20061124|95766W103|SBG|21364|WESTERN ASSET 2008 WLDWIDE DOL|.
20061124|958102105|WDC|15873|WESTERN DIGITAL CORP|.
20061124|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061124|95952L200|WSRA|45990|WESTERN SIERRA MINING CORP  NE|.
20061124|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061124|960568103|WSTN|13436|WESTLIN CORP|.
20061124|960911105|WTSHF|16800|WESTSHORE TERMS INCOME FD TR U|.
20061124|961840105|WTSLA|51275|WET SEAL INC CL-A|.
20061124|966621104|RUSS|28352|WHITNEY INFORMATION NETWK INC|.
20061124|96684T107|WYDY|11847|WHO'S YOUR DADDY, INC|.
20061124|967590100|WYY|51049|WIDEPOINT CORP|.
20061124|96808B107|OATS|12813|WILD OATS MARKETS INC|.
20061124|968223206|JWA|12557|WILEY(JOHN)& SONS INC CL A|.
20061124|969199108|WG|102144|WILLBROS GROUP INC.|.
20061124|969457100|WMB|48437|WILLIAMS COMPANIES|.
20061124|971858105|WLON|37500|WILON RESOURCES INC COM STK|.
20061124|974280109|WNDXQ|8945795|WINN-DIXIE STORES INC|.
20061124|974637100|WGO|11054|WINNEBAGO INDS INC|.
20061124|976512103|WNWN|17507|WINWIN GAMING INC|.
20061124|97651M109|WIT|52449|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061124|976527101|WLSA|33857|WIRELESS AGE COMMUNICATIONS IN|.
20061124|97653L208|WMH|32554|WIRELESS HOLDRS TST|.
20061124|97717W208|DHS|93782|WISDOMTREE TRUST HIGH-YIELDING|.
20061124|97717W406|DTN|40582|WISDOMTREE TR DIVID TOP 100 FD|.
20061124|97717W760|DLS|19692|WISDOMTREE TR INTL SMALL CAP D|.
20061124|97717W810|DNH|58241|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061124|97717W836|DFJ|14420|WISDOMTREE TR JAPAN SMALLCAP D|.
20061124|97717W877|DEW|18929|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061124|977424100|WITS|10070|WITNESS SYSTEMS INC|.
20061124|977427103|WITM|18127|WITS BASIN PRECIOUS MINERALS I|.
20061124|97750V109|WIZD|149584|WIZZARD SOFTWARE CORPORATION|.
20061124|977752302|WLFFF|110808|WOLFDEN RESOURCES INC ORD SHS|.
20061124|98141A101|WAXS|31250|WORLD ACCESS INC|.
20061124|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061124|98147T104|WHAIQ|95955|WORLD HEALTH ALTERNATIVES INC|.
20061124|981517105|WDWT|39928|WORLD WASTE TECH INC|.
20061124|98155N106|WWAT|156077|WORLDWATER & POWER CORP|.
20061124|981579105|WRSP|18159|WORLDSPACE, INC.|.
20061124|981811102|WOR|44650|WORTHINGTON IND'S, INC|.
20061124|98211W108|WPTE|16887|WPT ENTERPRISES INC|.
20061124|983134107|WYNN|459956|WYNN RESORTS LTD|.
20061124|98385L102|XSNX|79509|XSUNX INC|.
20061124|98386F104|XTPT|35256|X-tra Petroleum Common Stock|.
20061124|983895301|XKEM|104874|XECHEM INTL INC NEW|.
20061124|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061124|98410V109|XNOM|87982|XENOMICS INC.|.
20061124|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061124|984149104|XYBRQ|230571|XYBERNAUT CORP|.
20061124|98416E101|XFMY|52671|XFORMITY TECHS INC|.
20061124|98416F108|XPNG|13200|XPENTION GENETICS|.
20061124|98416M103|XRYM|28999|XRAYMEDIA INC|.
20061124|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061124|98420A103|XNL|190039|XETHANOL CORP|.
20061124|984238105|YMI|10941|YM BIOSCIENCES INC|.
20061124|984249102|YRCW|166200|YRC WORLDWIDE INC|.
20061124|98425R101|YTBL|31680|YTB INTERNATIONAL INC.|.
20061124|98462Y100|AUY|63647|YAMANA GOLD INC|.
20061124|985021104|YANB|12931|YARDVILLE NATL BANCORP|.
20061124|987824109|YPNT|43741|YP CORP|.
20061124|98849V506|YZCCF|40100|YUKON ZINC CORP|.
20061124|98849X205|YUKR|31366|YUKON RESOURCES CORP. NEW|.
20061124|988858106|ZLC|126217|ZALE CORPORATION|.
20061124|98886B108|ZAOFF|13231|ZAIO CORP|.
20061124|98887P106|ZMGD|43934|ZAMAGE DIGITAL ART IMAGING INC|.
20061124|988924106|ZTM|76429|Z-TRIM HOLDINGS, INC|.
20061124|98912M201|ZAAP|92278|ZAP|.
20061124|98950P108|ZHNE|33400|ZHONE TECH INC NEW|.
20061124|98974P100|ZIXI|12994|ZIX CORPORATION|.
20061124|98974V107|ZIPR|20725|ZIP REALTY, INC|.
20061124|989759105|ZFPI|16508|ZONE 4 PLAY INC|.
20061124|98975W104|ZOLT|362708|ZOLTEK COMPANIES INC|.
20061124|989817101|ZUMZ|180287|ZUMIEZ INC COM|.
20061124|98981X104|ZNCM|12842|ZUNICOM INC|.
20061124|989834106|ZF|51947|ZWEIG FUND INC|.
20061124|989837109|ZTR|15486|ZWEIG TOTAL RETURN FUND|.
20061124|989922109|ZOLL|26487|ZOLL MEDICAL CORP|.
20061124|D1668R123|DCX|56984|DAIMLERCHRYSLER AG ORD|.
20061124|G0070K111|ACEPRC|21228|ACE LTD DEP SHS REPSTG 1/10TH|.
20061124|G04074103|SIL|13407|APEX SILVER MINES LTD(ORD)|.
20061124|G16962105|BG|46437|BUNGE LIMITED|.
20061124|G2022L106|CHINA|87285|CDC CORPORATION CL A COM|.
20061124|G2110U109|CHNR|11925|CHINA NATURAL RESOURCES, INC|.
20061124|G21161107|CSSTF|682643|China Security & Surveillance|.
20061124|G2157A107|CPICF|14748|CHINA PHARMACEUTICALS INTERNAT|.
20061124|G23773107|CWCO|18892|CONSOLIDATED WATER CO., INC.|.
20061124|G29438101|EFUT|46218|E-FUTURE INFORMATION TECHNOLOG|.
20061124|G3156P103|ASA|43915|ASA BERMUDA LIMITED|.
20061124|G31611109|XLACF|57376|XCELERA INC|.
20061124|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061124|G3223R108|RE|50783|EVEREST RE GP LTD(BERM)HLDG CO|.
20061124|G36738105|FDP|11794|FRESH DEL MONTE PRODUCE(ORD)|.
20061124|G3682E127|FRO|21246|FRONTLINE LTD|.
20061124|G37260109|GRMN|702726|GARMIN LTD|.
20061124|G38529106|GTGOF|22460|GETGO INC|.
20061124|G3921A175|GLBC|176616|GLOBAL CROSSING LTD NEW (BERMU|.
20061124|G4481U106|HIHO|13204|HIGHWAY HOLDINGS LTD|.
20061124|G49398103|IRIDQ|45041|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061124|G5138L100|JST|21005|JINPAN INT'L LTD(COMMON)|.
20061124|G5299G106|VLCCF|123311|KNIGHTSBRIDGE TANKERS LTD|.
20061124|G55312105|JADE|35984|LJ INTL INC|.
20061124|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061124|G5876H105|MRVL|293731|MARVELL TECH GROUP LTD|.
20061124|G65773106|NAT|74556|NORDIC AMERICAN TANKER SHPG LT|.
20061124|G67742109|OB|105025|ONEBEACON INSURANCE GROUP LTD|.
20061124|G7127P142|PTPPRA|147790|PLATINUM UNDERWRITERS HOLDINGS|.
20061124|G7293H189|PUKPRA|10600|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061124|G7303A109|XING|95106|QIAO XING UNIV TELEPHONE INC|.
20061124|G73537105|SCTPRA|31588|SCOTTISH RE GROUP LTD HYBRID C|.
20061124|G73537402|SCTPRB|10000|SCOTTISH RE GROUP LTD PERPETUA|.
20061124|G73537410|SCT|58935|SCOTTISH RE GROUP LIMITED|.
20061124|G75300106|RFIVF|31000|RESOURCE FINANCE&INVESTNT LTD|.
20061124|G80637112|SHAWS|13900|SHANGHAI CENTURY ACQUISTION CO|.
20061124|G81075106|SFL|22845|SHIP FINANCE INTERNATIONAL LTD|.
20061124|G84384109|CTDC|128421|CHINA TECHNOLOGY DEVELOPMENT G|.
20061124|G84385106|CTGLF|12113|CHINA TECHNOLOGY GLOBAL CORP (|.
20061124|G84922106|WPL|80888|W. P. STEWART & CO LTD|.
20061124|G87210103|UTIW|31744|UTI WORLDWIDE INC|.
20061124|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061124|G9435N108|WCRX|25929|WARNER CHILCOTT LIMITED CL-A C|.
20061124|G95089101|WFT|69123|WEATHERFORD INTL LTD (BERMUDA)|.
20061124|H50430232|LOGI|79898|LOGITECH INTERNATIONAL S.A .OR|.
20061124|L6388F110|MICC|40895|MILLICOM INTL CELLULAR SA|.
20061124|M0854Q105|ALLT|581491|ALLOT COMMUNICATIONS LTD ORD S|.
20061124|M15342104|AUDC|11575|AUDIOCODES LTD|.
20061124|M23798107|CIMT|20555|CIMATRON LTD ORD SHS|.
20061124|M29925100|ECTX|16096|ECTEL LTD|.
20061124|M37576101|EVSNF|28353|ELBIT VISION SYSTEMS LTD|.
20061124|M52523103|WILC|10142|G.WILLI-FOOD INTL INC|.
20061124|M6706C103|LNOP|47280|LANOPTICS LTD -ORD-|.
20061124|M6786D104|MAGS|10817|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061124|M75165106|NURMF|16137|NUR MACROPRINTERS LTD ORD SHS|.
20061124|M7516K103|NVMI|146742|NOVA MEASURING INSTRUMENTS LTD|.
20061124|M7531S206|ORCT|17474|ORCKIT COMMUNICATIONS LTD (NEW|.
20061124|M81873107|RDWR|10561|RADWARE LTD|.
20061124|M83683108|SHMR|35344|SHAMIR OPTICAL INDUSTRY LTD|.
20061124|M8708Y109|SPCBF|50061|SUPERCOM LTD (ISRAEL)|.
20061124|M87245102|ELOS|34014|SYNERON MEDICAL LTD ORD SHARES|.
20061124|M87915100|TSEM|35810|TOWER SEMICONDUCTOR LTD|.
20061124|M8791A109|OTIV|14941|ON TRACK INNOVATIONS LTD|.
20061124|M97540112|VRYA|21310|VIRYANET LIMITED NEW|.
20061124|M97601112|VOCL|29792|VOCALTEC COMMUNICATIONS LTD OR|.
20061124|N20935206|CNH|106786|CNH GLOBAL N.V. (NEW)|.
20061124|N72482107|QGEN|16225|QIAGEN NV|.
20061124|P47725109|GEECF|39086|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061124|Q2770A103|CTVWF|416571|CITYVIEW CORP LTD ORD|.
20061124|Y02516105|ASTSF|133335|ASE TST LIMITED ORD SHS|.
20061124|Y1775U107|CREAF|32685|CREATIVE TECHNOLOGY LTD (ORD)|.
20061124|Y2066G104|DSX|83159|DIANA SHIPPING INC.|.
20061124|Y2109Q101|DRYS|13655|DRYSHIPS INC.|.
20061124|Y2187A101|EGLE|18092|EAGLE BULK SHIPPING INC.|.
20061124|Y23592200|EUSEF|16476|Euroseas Ltd. New Common Share|.
20061124|Y2573F102|FLEX|95032|FLEXTRONICS INTL LTD|.
20061124|Y2685T107|GSTL|15982|GENCO SHIPPING & TRADING LTD|.
20061124|Y62196103|BULK|61862|NAVIOS MARITIME HOLDINGS INC (|.
20061124|Y6476W104|OMM|15547|OMI CORPORATION(NEW)|.
20061127|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061127|00080V203|ABNPRF|25822|ABN AMRO HLDG N.V. CAP FDG TR|.
20061127|000833103|ACA|11368|ACA CAPITAL HOLDINGS INC COM|.
20061127|000973107|ACTMQ|75521|ACT MANUFACTURING INC|.
20061127|001004100|ADMT|12292|ADM TRONICS UNLIMITED INC|.
20061127|001058106|AFPC|54774|A F P IMAGING CORP|.
20061127|00106X100|AFVS|69413|AFV SOLUTIONS, INC|.
20061127|001084102|AG|10967|AGCO CORP|.
20061127|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061127|001303106|GLOV|17192|AHPC HOLDINGS INC|.
20061127|00130H105|AES|20550|THE AES CORPORATION|.
20061127|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061127|00169X203|AMGZO|14853|AMG Capital Trust 1 5.1% Tr Pf|.
20061127|001963107|ASVI|123344|A S V INC|.
20061127|00202J104|APPA|25268|AP PHARMA INC|.
20061127|00208J108|ATPG|10884|ATP OIL & GAS CORPORATION|.
20061127|002097103|ASHI|22106|ASAP SHOW INC COM STK|.
20061127|002255107|AUO|11318|AU OPTRONICS CP ADS (10 COM)|.
20061127|002346104|AVII|51515|AVI BIOPHARMA INC|.
20061127|002432102|AVVW|1421872|AVVAA WORLD HEALTH CARE PRODS|.
20061127|002444107|AVX|145359|AVX CORP|.
20061127|00288E300|ABMBF|35890|ABCOURT MINES INC CL-B (F)|.
20061127|003654100|ABMD|14537|ABIOMED INC|.
20061127|003695103|ABZT|37683|ABLAZE TECHNOLOGIES, INC.|.
20061127|003709102|ABLE|76796|ABLE ENERGY INC|.
20061127|00371F206|AAC|36998|ABLEAUCTIONS.COM INC|.
20061127|003830106|ABP|24266|ABRAXAS PETROLEUM CORP.|.
20061127|003881208|CBMX|44664|ACACIA RESEARCH CORP AR COMBIM|.
20061127|00388T108|ABSY|42831|ABSOLUTESKY INC COM STK|.
20061127|004286100|ACAM|13322|ACAMBIS PLC ADS|.
20061127|00430L103|ABPI|54521|ACCENTIA BIOPHARMACUETICALS IN|.
20061127|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061127|00436A200|ACBT|69305|Accountabilities, Inc. New Com|.
20061127|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061127|00440P201|ACEAF|81198|ACE AVIATION HOLDINGS INC CL A|.
20061127|00443T101|ASDFF|12740|ACERO-MARTIN EXPLORATION INC|.
20061127|00448Q201|ACHN|87621|ACHILLION PHARMACEUTICALS, INC|.
20061127|004507109|ACIE|118000|ACIES CORPORATION|.
20061127|004724100|AMIIQ|39213|ACME METALS INC|.
20061127|00484M106|ACOR|47497|ACORDA THERAPEUTICS INC|.
20061127|00489A115|AQRWS|16910|ACQUICOR TECHNOLOGY, INC. WTS|.
20061127|004930202|ATVI|66173|ACTIVISION INC|.
20061127|005060108|ATVEE|11501|ACTIVECORE TECHNOLOGIES, INC.|.
20061127|00506R109|AVWI|15697|ACTIONVIEW INTERNATIONAL INC|.
20061127|00511R870|ACUS|82629|ACUSPHERE INC|.
20061127|005208103|ADES|30875|ADA-ES INC|.
20061127|006228100|ADGO|46212|ADAMS GOLF INC|.
20061127|006533202|ADSD|11358|Addison-Davis Diagnostics, Inc|.
20061127|006848105|ADELQ|145988|ADELPHIA COMMUNICATNS CRP CL-A|.
20061127|00686R200|ADH|83313|ADHEREX TECHNOLOGIES INC COM S|.
20061127|00709P108|PVD|13095|ADMIN FONDOS PENSIONS ADS(RP15|.
20061127|007131105|ADBRF|12000|ADMIRAL BAY RESOURCES INC|.
20061127|00725F100|ADNL|1515547|ADRENALINE NATIONAL ENTERTAINM|.
20061127|00737E109|ADSOE|777350|ADSERO CORP|.
20061127|00737P104|ADST|40578|ADSTAR INC|.
20061127|007391105|ADDL|35763|Aduddell Industries, Inc. Comm|.
20061127|007486103|AVNA|210992|ADVANCE NANTECH INC|.
20061127|00750J100|ADVB|14074|ADVANCED BIOTHERAPY INC|.
20061127|007511108|ADVC|40750|ADVANCED COMMUNICATIONS TECH|.
20061127|00752K105|ACTC|57379|ADVANCED CELL TECHNOLOGY, INC.|.
20061127|00753P103|AMAG|16645|ADVANCED MAGNETICS INC|.
20061127|00754E107|API|34493|ADVANCED PHOTONIX INC CL-A|.
20061127|00754V109|ADOT|86577|ADVANCED OPTICS ELECTRNCS INC|.
20061127|00755F103|ATISZ|20386|ADVANCED TISSUE SCIENCES INC|.
20061127|00756F201|APPI|31260|ADVANCED PLANT PHARMACTCL|.
20061127|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061127|00762L101|AAV|33765|ADVANTAGE ENERGY INCOME TR UNI|.
20061127|00764H108|AMTN|21282|ADVANCED MEDIA TRAINING, INC.|.
20061127|00765H107|ADLS|300629|ADVANCED LIFE SCIENCES HOLDING|.
20061127|00765Y100|AVXN|23882|Advanced Technetix, Inc. Commo|.
20061127|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061127|007903107|AMD|98279|ADVANCED MICRO DEVICES|.
20061127|007947104|AERT|11480|ADVANCED ENVMNTL RECYCL TECH-A|.
20061127|008041204|AOTL|2108403|AEROTELESIS INC NEW|.
20061127|00808Y109|AEMD|12871|AETHLON MEDICAL INC|.
20061127|00817Y108|AET|37586|AETNA INC.(NEW)|.
20061127|008287104|AFMCF|11796|AFRICAN METALS CORP|.
20061127|00845V308|AGR|14872|AGERE SYSTEMS INC.|.
20061127|008543100|AGPT|22400|AGRIPOST INC|.
20061127|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061127|00949P108|AAI|84936|AIRTRAN HOLDINGS INC|.
20061127|00972U107|AKES|11921|AKESIS PHARMACEUTICALS, INC.|.
20061127|010392553|ALF|11818|ALABAMA POWER COMPANY SR NT SE|.
20061127|011527108|AGIGF|15073|ALAMOS GOLD INC|.
20061127|011612603|ALAN|79980|ALANCO TECHNOLOGIES INC NEW CO|.
20061127|013078100|ACV|81779|ALBERTO CULVER CO NEW|.
20061127|013904305|ALA|200624|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061127|01407F103|ALBA|37981|ALDABRA AQUISITION CORP|.
20061127|01407F111|ALBAW|48124|ALDABRA AQUISITION CORP WARRAN|.
20061127|014383111|AWGIW|67440|ALDERWOODS GROUP INC 01/02/07|.
20061127|014485106|AFN|214892|ALESCO FINANCIAL INC|.
20061127|015902109|AHBRF|10000|ALHAMBRA RES LTD|.
20061127|016255101|ALGN|71876|ALIGN TECHNOLOGY INC|.
20061127|016557407|SEMI|15347|ALL MER SEMICONDUCTOR INC|.
20061127|016630303|ALNPY|90100|ALL NIPPON AIRWAYS LTD SPN ADR|.
20061127|01858P105|ADTR|34655|ALLIANCE DISTRIBUTORS HOLDING,|.
20061127|018606202|AIQ|35910|ALLIANCE IMAGING INC|.
20061127|01879R106|AWF|10328|ALLIANCE WLD DOLLAR GOVT FD II|.
20061127|018805101|AZ|65495|ALLIANZ SE SPONSORED ADR REPST|.
20061127|01903Q108|ALD|16632|ALLIED CAPITAL CORP|.
20061127|019153105|AGGI|60359|ALLIED ENERGY GROUP INC COM ST|.
20061127|019223106|AHIZQ|12800|ALLIED HOLDINGS,INC|.
20061127|019777101|ALTH|18009|ALLOS THERAPEUTICS INC|.
20061127|01988P108|MDRX|40950|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061127|020283107|AAU|14164|ALMADEN MINERALS LTD|.
20061127|02043Q107|ALNY|34499|ALYNLAM PHARMACEUTICALS INC|.
20061127|02082E106|AGD|17540|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061127|021373105|ALTI|21856|ALTAIR NANOTECHNOLOGOES INC|.
20061127|021441100|ALTR|19561|ALTERA CORP|.
20061127|02144G107|ALT|55601|ALTEON,INC|.
20061127|02146R101|ARGY|22864|ALTERNATE ENERGY CORP|.
20061127|02216N105|ALTU|20142|ALTUS PHARMACEUTICALS INC|.
20061127|022276109|ACH|224718|ALUIMINUM CORP OF CHINA ADR (2|.
20061127|022912109|AXREF|12200|AMARC RESOURCES LTD|.
20061127|02301P106|AMAR|48149|AMARILLO BIOSCIENCES|.
20061127|023111107|AMRN|38691|AMARIN CORP PLC ADS|.
20061127|023135106|AMZN|14910|AMAZON COM INC|.
20061127|02313V109|AMZB|52500|AMAZON BIOTECH INC|.
20061127|02318N102|ABTG|373460|AMBIENT CORP|.
20061127|023434103|AANI|611170|AMEDIA NETWORKS INC|.
20061127|023475106|AMHD|14878|AMELOT HOLDINGS, INC.|.
20061127|023608102|AEE|32291|AMEREN CORP|.
20061127|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061127|02476B106|ABFIQ|54606|AMERN BUSINESS FINL SVCS INC|.
20061127|024937104|ACAS|13694|AMERICAN CAP, STRATETIES LTD|.
20061127|02553E106|AEOS|20925|AMER EAGLE OUTFITTER INC NEW|.
20061127|025637109|AMEP|329170|AMERICAN ENERGY PRODUCTION  IN|.
20061127|02756R102|AMGI|10202|AMERICAN MOLD GUARD INC COM ST|.
20061127|028723104|AEZ|40796|AMERICAN OIL & GAS INC|.
20061127|02882R109|APLS|144540|AMERICAN PALLET LEASING INC.|.
20061127|029066107|APCC|12792|AMERICAN POWER CONVERSION CORP|.
20061127|029429107|ASEI|105330|AMER SCIENCE & ENGR INC.|.
20061127|029441201|ASFX|10253|AMERICAN SCIENTIFIC RESOURCES,|.
20061127|029654308|AESK|11475|AMERICAN SKIING COMPANY|.
20061127|030111108|AMSC|48339|AMERICAN SUPERCONDUCTOR CORP|.
20061127|030145205|ATCO|26798|AMERICAN TECH CORP (DEL) NEW|.
20061127|030356109|AUNI|11664|American Unity Investments, In|.
20061127|030371108|AVD|21238|AMERICAN VANGUARD CORP|.
20061127|030405104|BETM|23904|AMERICAN WAGERING INC|.
20061127|030506109|AMWD|11032|AMERICAN WOODMARK CORP|.
20061127|03062T105|CRMT|27803|AMERICA'S CAR-MART INC|.
20061127|03062Y104|AWNE|16011|AMERICAS WIND ENERGY CORP COM|.
20061127|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061127|03076L106|AMSN|14165932|Amerossi International Group I|.
20061127|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061127|031162100|AMGN|12747|AMGEN INC|.
20061127|031652100|AMKR|17872|AMKOR TECHNOLOGY INC|.
20061127|031674203|AMXI|50906|AMNEX INC|.
20061127|032159105|AXR|89872|AMREP CORP|.
20061127|032511107|APC|21986|ANADARKO PETROLEUM CORP|.
20061127|032683401|ANLT|22477|ANALYTICAL SURVEYS INC-NEW|.
20061127|034306100|ADOV|35898|Andover Medical, Inc. Common S|.
20061127|034393108|ANDR|16487|ANDREA ELECTRONICS CORP|.
20061127|034422204|ADGD|26687|ANDRESMIN GOLD CORP NEW|.
20061127|034663104|AGL|176000|ANGELICA CORP|.
20061127|03485P102|AAUK|46013|ANGLO AMER PLC ADR UK|.
20061127|035128206|AU|18545|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061127|03512N104|ANGUF|28485|ANGLO URANIUM CORP (CDA)|.
20061127|035214105|AGSC|17895|ANGUS ENERGY CORP|.
20061127|035710607|NLYBP|23810|Annaly Capital Management, Inc|.
20061127|03633E108|ANO|83992|ANOORAQ RESOURCES CORP (F)|.
20061127|03662X100|ANSW|38692|ANSWERS CORPORATION|.
20061127|036913101|ANTGF|670245|ANTIGUA ENTERPRISES INC(F)|.
20061127|03703T100|AAGM|33294286|ANTI AGING MEDICAL GROUP CORP|.
20061127|03759P101|APHTQ|88405|APHTON CORP|.
20061127|03761E102|AGT|640014|APOLLO GOLD CORP|.
20061127|03761M104|APIO|24106|API Nanotronics Corp. Common S|.
20061127|037622107|AOOR|297807|APOLLO RESOURCES INTERNATIONAL|.
20061127|037659109|APLL|27889|APOLO GOLD & ENERGY INC|.
20061127|037833100|AAPL|81561|APPLE COMPUTER INC|.
20061127|037899101|APPB|19878|APPLEBEES INTERNATIONAL INC|.
20061127|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061127|03815A106|APN|12362|APPLICA INC|.
20061127|03815U102|APDN|14546|APPLIED DNA SCIENCES INC|.
20061127|038188306|ADSX|13715|APPLIED DIGITAL SOLUTIONS INC|.
20061127|03820G205|AICX|57265|APPLIED IMAGING CORP NEW|.
20061127|038222105|AMAT|140083|APPLIED MATERIALS INC|.
20061127|03823Y104|APNS|117699|APPLIED NEUROSOLUTIONS INC|.
20061127|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061127|038521100|RMK|10000|ARAMARK CORP CL-B|.
20061127|039209101|KAD|33500|ARCADIA RESOURCES INC|.
20061127|040047102|ARNA|26371|ARENA PHARMACEUTICALS, INC.|.
20061127|040049108|ARD|26984|ARENA RESOURCES INC|.
20061127|04012E107|AGXM|51667|ARGENTEX MINING CORPORATION|.
20061127|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061127|041232109|ARKAY|94647|ARKEMA SPONSORED ADR (FRANCE)|.
20061127|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|.
20061127|042384107|ACKH|210544|ARMSTRONG HLDGS INC(HLDG CO)|.
20061127|042682203|ARTX|39308|AROTECH CORPORATION|.
20061127|042797100|ARWR|39163|ARROWHEAD RESEARCH CORP|.
20061127|04287U109|AEYIF|16600|ARSENAL ENERGY INC NEW (CDA)|.
20061127|043353101|ARM|36735|ARVINMERITOR INC|.
20061127|043509108|ASB|26650|ASCENDIA BRANDS, INC COM|.
20061127|04350H100|ASAQ|31550|Ascend Acquisition Corp. Commo|.
20061127|043635127|ASTIZ|17670|ASCENT SOLAR TECHNOLOGIES INC|.
20061127|04516D100|ASIQ|11500|ASI ENTERTAINMENT INC.|.
20061127|04516T105|GRR|11686|ASIA TIGERS FUND INC (THE)|.
20061127|04518D108|AAGH|49552|Asia Global Holdings Corp. Com|.
20061127|04518L100|AABB|43828|ASIA BROADBAND INC|.
20061127|04519K101|AAAC|24300|ASIA AUTOMOTIVE ACQUISITION CO|.
20061127|04519K119|AAACW|24300|ASIA AUTOMOTIVE ACQUISITION CO|.
20061127|045346103|APNB|19900|ASPENBIO PHARMA INC|.
20061127|04544X102|ALC|998841|ASSISTED LIVING CONCEPTS INC N|.
20061127|045913100|ASRNF|140927|ASTRIS ENERGI INC|.
20061127|046352100|ASTR|12624|ASTRALIS LTD|.
20061127|047439104|AGIX|321772|ATHEROGENICS INC|.
20061127|04743P108|ATHR|45735|ATHEROS COMMUNICATIONS INC|.
20061127|049156102|ATPL|18700|ATLANTIS PLASTICS INC CL-A|.
20061127|049392103|APL|12316|ATLAS PIPELINE PARTNERS LP UTS|.
20061127|050055102|ATWT|12558|ATWEC TECHNOLOGIES INC|.
20061127|05069K201|AUCC|13827|AUCTIONCITIES COM INC NEW|.
20061127|050908102|AGNCF|30142|AUGEN CAPITAL CORP|.
20061127|05106D509|AUGC|87355|AuGRID Corporation New Common|.
20061127|051524106|AURRF|27400|AUR RESOURCES INC (F)|.
20061127|05153Q106|AURLQ|13327|AUREAL INC|.
20061127|05155P106|AZK|14742|AURIZON MINES LTD|.
20061127|052036100|AOG|147970|AURORA OIL & GAS CORPORATION C|.
20061127|05208R109|AURC|23802|Aurus Corp. Common Stock|.
20061127|05334N105|AUXO|10334|AUXILIO INC|.
20061127|05343P109|AWX|55606|AVALON HOLDINGS CRP CL A|.
20061127|05348P401|AVNR|2093010|AVANIR PHARMACEUTICALS CL A NE|.
20061127|05348W109|AVNX|85327|AVANEX CORP.|.
20061127|05356X403|AVR|22842|AVENTINE RENEWABLE ENERGY HOLD|.
20061127|05368D106|AVGO|265227|AVICENA GROUP INC|.
20061127|053801304|AVTI|284304|Avitar, Inc. New Common Stock|.
20061127|054303102|AVP|64608|AVON PRODUCTS INC|.
20061127|054536107|AXA|13111|AXA ADS (1 ORD SHS)|.
20061127|054617105|AXTG|201812|Axis Technologies Group, Inc.|.
20061127|05462C103|AXGC|22414|Axis Energy Corporation Common|.
20061127|054774104|AZMN|68410|AZCO MINING INC|.
20061127|054923107|AXCA|57911|AXCAN PHARMA INC|.
20061127|05518T209|BACPRZ|20350|BAC CAPITAL TRUST VIII GTD.CAP|.
20061127|055262505|BF|114097|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061127|055482103|BJS|108154|BJ SERVICES CO|.
20061127|05548G102|BKFG|37755|BKF CAPITAL GROUP,INC|.
20061127|055630107|BPT|18678|BP PRUDHOE BAY ROYALTY TR|.
20061127|055639108|BPZI|35352|BPZ ENERGY, INC|.
20061127|05565A202|BNPQY|20088|BNP PARIBAS SPONS ADR|.
20061127|055710107|BSML|17016|BSML INC. COM STK|.
20061127|05577E101|BT|42698|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061127|057101107|BKBO|39081|BAKBONE SOFTWARE INC VTG SHS|.
20061127|05858H104|BLDP|54407|BALLARD POWER SYS INC|.
20061127|05873K108|BFT|12307|BALLY TOTAL FITNESS HLDG CRP|.
20061127|05964H105|STD|40726|BANCO SANTDR CTRL HISP ADS(RP|.
20061127|060505104|BAC|11106|BANK OF AMERICA CORP|.
20061127|064149107|BNS|16448|BANK OF NOVA SCOTIA (F)|.
20061127|06646V108|RATE|13083|BANKRATE INC|.
20061127|06682M301|BANY|4799143|BANYAN CORP-NEW|.
20061127|06738C778|DJP|41469|BARCLAYS BANK PLC IPATH EXCH T|.
20061127|06738C786|OIL|189554|BARCLAYS BANK PLC IPATH EXCH T|.
20061127|067680207|BRRAY|13447|BARLOWORLD LTD ADR|.
20061127|067901108|ABX|91828|BARRICK GOLD CORP|.
20061127|068306109|BRL|19516|BARR PHARMACEUTICALS, INC.|.
20061127|069827103|BOGA|25735|Baseline Oil & Gas Corp. Commo|.
20061127|07011T306|BWTR|14386|BASIN WATER INC COM STK|.
20061127|07159T100|BMGX|21125|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061127|071813109|BAX|47630|BAXTER INTERNATIONAL INC|.
20061127|07301P105|BYCX|48740|BAYOU CITY EXPLORATION, INC.|.
20061127|073173106|BAYFF|13796|BAYSWATER URANIUM CORP ORD SHS|.
20061127|073176109|BTE|42887|BAYTEX ENERGY TRUST TR UNIT|.
20061127|073325102|BEAS|24369|B E A SYSTEMS INC|.
20061127|076110105|BFDE|11694|BEDFORD ENERGY INC COM STK|.
20061127|077264109|BKMM|161000|BEKAM METALS INC|.
20061127|07814Q103|BZRSF|14000|BELL RES CORP  (CANADA)|.
20061127|08135F107|BGO|16278|BEMA GOLD CORP|.
20061127|08264E103|BLYC|147968|BENTLEY COMMERCE CORP|.
20061127|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061127|088889100|BPWW|117431|BIG APPLE WORLDWIDE INC|.
20061127|089084107|BCTE|447500|Big Cat Energy Corporation Com|.
20061127|08915P101|BGFV|36351|BIG 5 SPORTING GOODS CORP|.
20061127|08989Q100|BSGC|12856|BIGSTRING CORPORATION COM STK|.
20061127|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061127|09058V103|BCRX|32291|BIOCRYST PHARMACEUTICALS INC|.
20061127|09060C101|BKYI|16994|BIO-KEY INTERNATIONAL, INC|.
20061127|090613100|BMET|99914|BIOMET INC|.
20061127|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061127|09062X103|BIIB|10066|BIOGEN IDEC INC|.
20061127|09063F101|BIGN|117004|BIOGENERICS LTD|.
20061127|09063L108|BOWC|189777|BIO-WARM CORPORATION|.
20061127|090643107|BNVI|76610|BIONOVO, INC|.
20061127|09064V105|BIPH|42835|BIOPHAN TECHNOLOGIES INC.|.
20061127|09065H303|BPUR|136523|BIOPURE CORPORATION CL-A NEW|.
20061127|09065U106|BYTTF|40220|BIOSCRYPT INC|.
20061127|09065V203|BPA|338687|BIOSANTE PHARMACEUTICALS INC|.
20061127|09066V103|BSMD|87381|BIOSPHERE MEDICAL INC|.
20061127|09066X109|BMD|1755034|BIRCH MOUNTAIN RES LTD|.
20061127|09066Y107|BTRNQ|138105|BIOTRANSPLANT INC|.
20061127|09068L103|BSYI|142780|BIOSYNTECH INC.|.
20061127|090911108|BLTI|89599|BIOLASE TECHNOLOGY INC|.
20061127|090938101|BIOHF|11259|BIOTECH HOLDINGS LTD|.
20061127|091941104|BGT|18757|BLACKROCK GLOBAL FLOATING RATE|.
20061127|09202T103|BDGR|225366|BLACK DRAGON RESOURCE COMPANIE|.
20061127|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061127|09227Q100|BLKB|10606|BLACKBAUD INC|.
20061127|09247D105|BKN|56519|BLACKROCK INVT QUALITY MUNI TR|.
20061127|09248E102|BFZ|48764|BLACKROCK CALIFORNIA MUNICIPAL|.
20061127|09248F109|BFK|20455|BLACKROCK MUNICIPAL INCOME TRU|.
20061127|09248N102|BHY|15472|BLACKROCK HIGH YIELD TST SBI|.
20061127|09248T109|BSD|18757|BLACKROCK STRATGC MNI TST SBI|.
20061127|09249H104|BBK|21129|BLACKROCK MUNICIPAL BOND TR|.
20061127|09249N101|BLE|30969|BLACKROCK MUNI INCOME TRUST II|.
20061127|09249V103|BPP|16414|BLACKROCK PREFERRED OPPORTUNIT|.
20061127|09249W101|BLW|11242|BLACKROCK LTD DURATION INCM TS|.
20061127|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061127|09253R105|MVF|32688|BLACKROCK MUNIVEST FUND, INC.|.
20061127|09253W104|MYD|50149|BLACKROCK MUNI YIELD FUND, INC|.
20061127|09254B109|BCF|16902|BLACKROCK REAL ASSET EQUITY TR|.
20061127|09254M105|MYC|33718|BLACKROCK MUNI YIELD CALIFORNI|.
20061127|09255K108|EGF|66025|BLACKROCK ENHANCED GOVT FUND I|.
20061127|09255T109|ARK|137867|BLACKROCK SR HIGH INCM FD INC|.
20061127|09255W102|DVF|53960|BLACKROCK DIV INCM STRATEGIES|.
20061127|092583103|BLVKF|15000|BLACKSTONE VENTURES|.
20061127|093679108|BBI|90582|BLOCKBUSTER INC CL-A|.
20061127|095333100|BLU|38023|BLUE CHIP VALUE FUND INC|.
20061127|09539R101|BLDV|18149|BLUE DIAMOND VENTURES, INC.|.
20061127|095602108|BLUE|45617|BLUE HOLDINGS, INC.|.
20061127|09578R103|NILE|79041|BLUE NILE INC|.
20061127|09578V104|BNMFF|40230|BLUE NOTE MINING INC ORD SHS (|.
20061127|096055108|BSI|14538|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061127|09656H209|BKPRF|20616|BNY CAP V TR PFD SEC SER F|.
20061127|096627104|BWP|116824|BOARDWALK PIPELINE PARTNERS, L|.
20061127|096892104|BBC|369215|BODISEN BIOTECH INC|.
20061127|097305106|BGUE|62370|Bogue International Inc. Commo|.
20061127|09856E105|BKHM|118414|BOOKHAM INC|.
20061127|099469504|WEL|258314|BOOTS AND COOTS INTERNATIONAL|.
20061127|099709107|BGP|16776|BORDERS GROUP INC|.
20061127|100843705|BLSI|20932|BOSTON LIFE SCIENCES, INC NEW|.
20061127|101507101|BIF|118216|BOULDER GROWTH & INCOME FUND I|.
20061127|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061127|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061127|103632105|GRLZ|170758|BOYSTOYS.COM INC|.
20061127|105326102|BQDG|162742|BRANDQUEST DEVELOPMENT GROUP,|.
20061127|105666101|BRVO|240500|BRAVO! FOODS INTERNATIONAL CP|.
20061127|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061127|10575Q106|BZOFF|18008|BRAZAURO RESOURCES CORPORATION|.
20061127|109043109|BGG|10271|BRIGGS & STRATTON CORP|.
20061127|10947N104|BTSRE|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061127|109542100|BLLN|3686248|Brilliant Technologies Corpora|.
20061127|11130P104|BDH|23189|BROADBAND(HOLDRS)TST DEP RECPT|.
20061127|11130Q102|BBAN|117530|BROADBAND WIRELESS INT'L CORP|.
20061127|111320107|BRCM|10946|BROADCOM CORP CL-A|.
20061127|111412607|BVSN|44331|BROADVISION INC COM NEW|.
20061127|111621108|BRCD|25449|BROCADE COMMUNICATIONS SYS INC|.
20061127|112463104|BKD|27323|BROOKDALE SENIOR LIVING INC CO|.
20061127|112585104|BAM|26579|BROOKFIELD ASSET MANAGEMENT IN|.
20061127|112723101|BHS|244103|BROOKFIELD HOMES CORPORATION|.
20061127|112900105|BPO|72336|BROOKFIELD PROPERTIES CORP|.
20061127|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061127|11776U300|BSQR|40427|BSQUARE CORPORATION NEW|.
20061127|118230101|BPL|20667|BUCKEYE PARTNERS L.P. INT UNIT|.
20061127|11953Q106|BYBUF|57672|BUFFALO GOLD LTD|.
20061127|120076104|BBW|34383|BUILD-A-BEAR WORKSHOP INC|.
20061127|12022E108|BLLD|30936|BULLDOG TECHNOLOGIES INC NEW|.
20061127|120255104|BLRV|82912|BULLION RIVER GOLD CORP|.
20061127|122215106|BUNM|34307|BURNED MEDIA LTD|.
20061127|12428P103|BZTG|51496|Buzz Technologies, Inc. Common|.
20061127|124661109|CHP|78869|C&D TECHNOLOGIES INC.|.
20061127|124857202|CBS|21171|CBS CORPORATION CLASS B COM NE|.
20061127|12497T101|CBG|15035|CB RICHARD ELLIS GROUP INC CL-|.
20061127|12498B307|CBF|11810|CBRE REALTY FINANCE INC COM|.
20061127|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061127|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061127|125965103|CAO|38063|CSK AUTO CORP|.
20061127|126117100|CNA|13605|CNA FINANCIAL CORP|.
20061127|126132109|CEO|12255|CNOOC LTD ADS (REP 100 CL H SH|.
20061127|126147107|CPCF|12337|C P C OF AMERICA INC|.
20061127|126650100|CVS|293731|CVS CORPORATION (HOLDING CO)|.
20061127|12673P105|CA|60366|CA, INC.|.
20061127|126804301|CAB|493416|CABELA'S INCORPORATED|.
20061127|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061127|127055101|CBT|22465|CABOT CORP|.
20061127|127387108|CDNS|11822|CADENCE DESIGN SYS INC|.
20061127|12738T100|CADX|35059|CADENCE PHARMACEUTICALS, INC C|.
20061127|12802P208|CBAYE|77833|CAL BAY INTERNATIONAL INC NEW|.
20061127|128030202|CALM|22678|CAL-MAINE FOODS INC|.
20061127|128117108|CHI|255847|CALAMOS CONV OPPORTUNITIES & I|.
20061127|12811P108|CHY|43308|CALAMOS CONV & HIGH INCOME FD|.
20061127|128125101|CSQ|13103|CALAMOS STRATEGIC TOTAL RETURN|.
20061127|128250107|CLBE|56055|CALBATECH INC|.
20061127|128699105|CLCL|20046|CALCOL INC|.
20061127|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061127|12932K103|CALVF|524816|CALEDONIA MINING CORP|.
20061127|129603106|CCC|51758|CALGON CARBON CORP|.
20061127|1312EM104|KAL|93650|CALLISTO PHARMACEUTICALS INC (|.
20061127|131347106|CPNLQ|160047|CALPINE CORPORATION|.
20061127|131720104|CLYW|37951|CALYPSO WIRELESS INC.|.
20061127|131722605|CBMC|14319|CALYPTE BIOMEDICAL CORP NEW|.
20061127|131910101|CAMH|58917|CAMBRIDGE HEART INC|.
20061127|13321L108|CCJ|20959|CAMECO CORP|.
20061127|134422609|CBLRF|2180706|CAMPBELL RESOURCES INC NEW|.
20061127|134804103|CANWF|24000|CANACO RESOURCES INC|.
20061127|136069101|CM|17084|CANADIAN IMPERIAL BK OF COMMER|.
20061127|136385101|CNQ|15021|CANADIAN NATURAL RESOURCES LTD|.
20061127|136635109|CSIQ|14848|CANADIAN SOLAR INC. COM|.
20061127|136644101|SNG|39979|CANADIAN SUPERIOR ENERGY|.
20061127|137225108|CNR|18128|CANARGO ENERGY CORP|.
20061127|13722D101|CRCUF|20894|CANARC RESOURCES CORP (F)|.
20061127|13739Y106|CDOUF|513300|CANDENTRE RESOURCES CORP|.
20061127|137513107|CNE|254707|CANETIC RESOURCES TRUST ORD SH|.
20061127|137576104|CFPZF|10300|Canfor Corporation New Ordinar|.
20061127|137914107|CUOSF|14200|CANORO RESOURCES LTD (F)|.
20061127|13957Q108|CYSG|21065162|CAPE SYSTEMS GROUP, INC.|.
20061127|139594105|CPLA|20961|CAPELLA EDUCATION COMPANY COM|.
20061127|13960J109|CVPLF|12810|CAPELLA RESOURCES LTD (F)|.
20061127|14018Y106|CGLD|59361|CAPITAL GOLD CORP|.
20061127|14056D105|CBC|20178|CAPITOL BANCORP LTD|.
20061127|14057U304|CPXFF|274500|CAPITOL ENERGY RES LTD|.
20061127|14067D102|CPST|608790|CAPSTONE TURBINE CORP|.
20061127|14140U105|CDY|28340|CARDERO RES CORP.|.
20061127|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061127|141614107|CVSS|20002|Cardiovascular Sciences, Inc.|.
20061127|14171A101|CGDE|163082|CAREGUIDE INC DEL COM|.
20061127|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061127|141916106|CDTP|65109|CARDIUM THERAPEUTICS INC|.
20061127|14350A104|CGKY|11946|CARNEGIE COOKE & COMPANY INC|.
20061127|14365C103|CUK|17634|CARNIVAL PLC ADS|.
20061127|147154108|CACB|25612|CASCADE BANCORP|.
20061127|147270102|CSCE|102906|CASCADE ENERGY INC COM|.
20061127|14754N108|CHXMF|18824|CASH MINERALS LTD|.
20061127|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061127|149123101|CAT|13156|CATERPILLAR INC|.
20061127|14912G102|CTHH|11901|CATCHER HOLDINGS, INC.|.
20061127|149646101|CVCP|10373|Cavico Corporation Common Stoc|.
20061127|149847105|CBEY|14461|CBEYOND INC COM STK|.
20061127|14984K106|BOT|32877|CBOT HOLDINGS, INC. CL-A COM S|.
20061127|150837409|CVM|112569|CEL-SCI CORPORATION|.
20061127|150921104|CEGE|33495|CELL GENESYS INC|.
20061127|150934107|CTIC|975930|CELL THERAPEUTICS INC|.
20061127|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061127|15130G105|CTEX|484000|CEMITREX INC.|.
20061127|15132Y104|CNTL|122500|CENTALE, INC.|.
20061127|151345303|CBHI|13006|CENTENNIAL BANK HOLDINGS, INC.|.
20061127|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061127|15200E204|CVP|26792|CENTERPLATE INC INCM DEP SECS|.
20061127|152312104|CTX|10423|CENTEX CORP COM STK|.
20061127|153435102|CEDC|12047|CENTRAL EUROPEAN DIST CORP|.
20061127|153501101|CEF|37696|CENTRAL FD CDA LTD CL A|.
20061127|15607P109|CWIR|27384388|CENTRAL WIRELESS INC|.
20061127|156708109|CEPH|65927|CEPHALON INC|.
20061127|15672C108|CGXP|16199|CERAGENIX PHARMACEUTICALS, INC|.
20061127|156732208|CERP|27481|CEREPLAST INC|.
20061127|156834103|CDCH|17118|CERRO DORADO INC|.
20061127|157193202|CTKH|67978|CETEK TECHNOLOGIES INC NEW|.
20061127|15745J205|CCCFF|58086|CHAI-NA-TA CORP|.
20061127|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061127|159423102|CHAP|29879|CHAPARRAL STEEL COMPANY|.
20061127|159765106|CTHR|17788|CHARLES & COLVARD LTD|.
20061127|16117M107|CHTR|215479|CHARTER COMMUNICATIONS CL-A|.
20061127|16133R106|CHRT|264162|CHARTERED SEMICONDUCTOR MFG LT|.
20061127|161420104|CHYS|14900|CHARYS HOLDING CO INC|.
20061127|161723101|CHAT|15000|CHATCOM INC|.
20061127|162813109|CKFR|36086|CHECKFREE CORPORATION|.
20061127|163076102|COGL|33688|CHEETAH OIL & GAS LTD|.
20061127|163428105|CHTP|27635|CHELSEA THERAPEUTICS INT'L LTD|.
20061127|163572100|CEMI|11606|CHEMBIO DIAGNOSTICS INC|.
20061127|163731102|CHFC|13869|CHEMICAL FINANCIAL CORP|.
20061127|16411R208|LNG|154923|CHENIERE ENERGY INC|.
20061127|167760107|CME|10655|CHICAGO MERCANTILE EXCHANGE HO|.
20061127|168910107|CHNG|315448|China Natural Gas, Inc. Common|.
20061127|16936R105|CAAS|397620|CHINA AUTOMOTIVE SYSTEMS INC|.
20061127|16936Y100|CBAK|167115|CHINA BAK BATTERY, INC|.
20061127|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061127|16937R104|CEA|13106|CHINA ESTN LTD ADS (100 ORD H)|.
20061127|169381100|CHID|105400|CHINA DIGITAL COMM|.
20061127|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061127|16938D104|CXTI|623681|CHINA EXPERT TECHNOLOGY INC|.
20061127|16938Y108|CEDA|20884|CHINA EDUCATION ALLIANCE, INC.|.
20061127|169395100|CHHH|374300|CHINA HEALTH HOLDING, INC.|.
20061127|16939P106|LFC|16107|CHINA LIFE INSURANCE CO LTD AD|.
20061127|169409109|ZNH|10804|CHINA SOUTHERN AIRLN ADS(RP50|.
20061127|16941R108|SNP|36201|CHINA PETRO&CHEM ADS (100ORD)|.
20061127|16941T104|CPHI|485082|China Pharma Holdings, Inc. Co|.
20061127|169447109|CMDA|351582|CHINA MEDIA1 CORP|.
20061127|16945R104|CHU|78486|CHINA UNICOM LTD ADS(REP ORD|.
20061127|16945T209|CWTD|38560|CHINA WORLD TRADE CORP (NEW)|.
20061127|169467107|CHDX|92788|CHINDEX INTL INC|.
20061127|16946D104|CHWG|26165|China Water Group, Inc. Common|.
20061127|169656105|CMG|1110828|CHIPOLTE MEXICAN GRILL, INC. C|.
20061127|169656204|CMGB|83063|CHIPOTLE MEXICAN GRILL, INC. C|.
20061127|170032809|CQB|139082|CHIQUITA BRANDS INTL (NEW)|.
20061127|17133Q205|CHT|582482|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061127|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061127|171605207|CYRO|11861|CHYRON CORP (NEW)|.
20061127|172737108|CC|25736|CIRCUIT CITY STORES, INC.|.
20061127|17275R102|CSCO|22572|CISCO SYSTEMS INC|.
20061127|17276F107|CIRT|10960|CIRTRAN CORP|.
20061127|17288Q109|CDSS|81267|CITADEL SECURITY SOFTWARE INC|.
20061127|173064205|CPRR|20449|CITIGROUP CAPITAL X CAP SECS-T|.
20061127|17306R204|CPRZ|13249|CITIGROUP CAP 6.950% SECS (TRU|.
20061127|173074402|CEIS|27389|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061127|17307Q205|CPRQ|15653|CITIGROUP CAP XI CAP SECS TRUP|.
20061127|17308C320|EHC|50036|CITIGROUP FUNDING INC *% ELKS|.
20061127|17308C361|EKC|24709|CITIGROUP FUNDING INC *% ELKS|.
20061127|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061127|17310L201|CXVIP|212500|CITIGROUP CAP XVI GTD ENHANCED|.
20061127|174420109|CBCF|60545|CITIZENS BANKING CORP MICH|.
20061127|179570106|CLAI|59893|CLAIMSNET.COM INC.|.
20061127|18383M100|EEB|25183|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061127|18383M209|NFO|13571|SABRIENT INSIDER SENTIMENT POR|.
20061127|18383M308|STH|26498|SABRIENT STEALTH  PRT CLAYMORE|.
20061127|18383M407|XRO|15748|ZACKS SECTOR ROTATION PORT CLA|.
20061127|184690105|CLRI|115213|CLEARANT, INC.|.
20061127|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061127|18682S105|CKEI|14965|CLICKABLE ENTERPRISES INC|.
20061127|186904108|CFTN|15183|CLIFTON MINING CO (F)|.
20061127|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061127|19057V103|CTTJ|276166|COASTAL TECHNOLOGIES INC|.
20061127|190744201|CTCK|2715435|COATTEC INDUSTRIES INC NEW|.
20061127|191216100|KO|10549|COCA-COLA CO|.
20061127|192014108|CDXH|50000|Codine(x) International Holdin|.
20061127|19244C109|COGN|146265|COGNOS INC (F)|.
20061127|19247W102|RLF|10640|COHEN & STEERS ADVANTAGE RLTY|.
20061127|19248G106|DVM|11182|COHEN & STEERS DIV MAJORS FUND|.
20061127|19248P106|FOF|22700|COHEN & STEERS CLOSED-END OPPO|.
20061127|19419B100|CGPI|12715|COLLAGENEX PHARMACEUTCLS INC|.
20061127|19419D205|CCGI|36897993|COLLECTIBLE CONCEPTS GROUP INC|.
20061127|194830204|CKCRQ|18563|COLLINS & AIKMAN (NEW)|.
20061127|195305107|CGDFE|148799|COLUMBIA GOLDFIELDS LTD.|.
20061127|197779101|CBRX|16584|COLUMBIA LABORATORIE INC|.
20061127|198516106|COLM|27599|COLUMBIA SPORTSWEAR CO|.
20061127|199751108|CGUD|23581|COM-GUARD.COM INC|.
20061127|199775107|CMTK|48500|COM/TECH COMMNCTN TECHNLGS INC|.
20061127|20010A103|CRXX|37764|COMBINATORX INC|.
20061127|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061127|201723103|CMC|178450|COMMERCIAL METALS CO|.
20061127|20265P102|CDRL|10000|COMMODORE INTERNATIONAL CORP|.
20061127|204386106|GGY|18871|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061127|204412209|RIO|151397|COMPANHIA VALE DO RIO DOCE ADS|.
20061127|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061127|20453F106|CCMI|25161|COMPLETE CARE MEDICAL, INC|.
20061127|20461S108|CPTC|31259|COMPOSITE TECH CORP|.
20061127|204914402|CMPD|22728|COMPUMED INC|.
20061127|204940100|CMZ|10422|COMPTON PETROLEUM CORP|.
20061127|20557C108|COIBE|55776|COMPUTERIZED THERMAL IMAGING|.
20061127|205684103|CHCI|49857|COMSTOCK HOMEBUILDING COMPANIE|.
20061127|205821200|COGO|838210|COMTECH GROUP, INC.|.
20061127|205887102|CAG|26490|CONAGRA FOODS INC.|.
20061127|206156200|LENSD|34882|CONCORD CAMERA CORP NEW COM ST|.
20061127|206710204|CCUR|18140|CONCURRENT COMPUTER CORP|.
20061127|20676R101|CDRGF|620900|CONDOR GOLD CORPORATION|.
20061127|206827206|CNES|238364037|CONECTISYS CORP|.
20061127|208242107|CONN|122554|CONNS INC|.
20061127|208254888|CNLG|11766|CONOLOG CORPORATION NEW|.
20061127|20825C104|COP|11859|CONOCOPHILLIPS|.
20061127|208264101|CONR|24530|CONOR MEDSYSTEMS, INC.|.
20061127|208464883|CNO|21645|CONSECO INC COM NEW|.
20061127|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061127|209115104|ED|13716|CONSOLIDATED ED INC(HOLDING CO|.
20061127|209115203|EPB|18300|CONS EDISON 7.25% (PINES)|.
20061127|20914T109|CEIWE|10300|CONSOLIDATED ENERGY INC (WY)|.
20061127|21038E101|CEP|383324|CONSTELLATION ENERGY PARTNERS|.
20061127|21075N204|MCF|26033|CONTANGO OIL AND GAS CO|.
20061127|21076X102|CTXNY|30156|CONTAX PARTICIPACOES SA SPONSO|.
20061127|210909107|CPPXF|11403|CONTL ENERGY CORP (F)|.
20061127|211919105|CNVR|59212|CONVERA CORPORATION|.
20061127|212485106|CVG|15452|CONVERGYS CORP|.
20061127|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061127|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061127|21254V100|CSHD|135937|Conversion Solutions Holdings|.
20061127|21639P208|CLBZF|333050|COOLBRANDS INTL INC SUB VTG|.
20061127|21749N101|CAYRF|38952|Copper Canyon Resources Ltd Co|.
20061127|217721109|COPY|43500|COPYTELE INC|.
20061127|218352102|CORT|13599|CORCEPT THERAPEUTICS INCORPORA|.
20061127|21839P107|CBAI|24377|CORD BLOOD AMERICA, INC|.
20061127|21924B104|CLM|36471|CORNERSTONE STRATEGIC VALUE FD|.
20061127|21924U102|CRF|34735|CORNERSTONE TOTAL RETURN FUND,|.
20061127|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061127|219350105|GLW|117114|CORNING INCORPORATED|.
20061127|219784303|CNDO|26323|Coronado Industries, Inc. New|.
20061127|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061127|21988G353|XFP|10047|LEHMAN ABS CORPORATION 6.125%|.
20061127|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061127|220524300|COR|10719|CORTEX PHARMACEUTICALS INC|.
20061127|22082Q206|HYM|10374|CORTS TR BOEING CO NTS CORP BK|.
20061127|22082X201|KVR|13321|CORTS TR GEN ELECTRIC CAP CORP|.
20061127|220873103|CORS|28354|CORUS BANKSHARES INC|.
20061127|22163T103|CTRX|65372|CO THERIX, INC|.
20061127|221737109|CWRN|19309|COTTON & WESTERN MINING, INC C|.
20061127|222814204|DVW|672735|COVAD COMMUNICATIONS GR INC|.
20061127|22282E102|CVA|19492|COVANTA HOLDING CORPORATION|.
20061127|223621103|COWN|17000|COWEN GROUP INC  COM STK|.
20061127|224916106|CIK|41893|CREDIT SUISSE ASST MG INCM FD|.
20061127|22528B102|CEII|10212|CREATIVE ENTERPRISES INTL INC|.
20061127|226406106|CRESY|69129|CRESUD S.A. C I F Y A SP ADR|.
20061127|22674V506|CPTH|10105|CRITICAL PATH INC NEW|.
20061127|227046109|CROX|1723995|CROCS INC|.
20061127|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061127|228411104|CRWN|16032|CROWN MEDIA HOLDINGS INC CL-A|.
20061127|228906103|CRYP|14393|CRYPTOLOGIC INC (F)|.
20061127|229016100|CRYO|11456|CRYOCOR, INC.|.
20061127|229251103|CINT|101463|CRYSTAL INTL TRAVEL GROUP COM|.
20061127|229899109|CFR|44700|CULLEN/FROST BANKERS INC|.
20061127|230215105|CFI|10999|CULP INC.|.
20061127|231082108|CMLS|19529|CUMULUS MEDIA INC CL-A|.
20061127|231292202|CRNME|117464|CURON MED INC NEW|.
20061127|23130C108|FXE|10684|CURRENCYSHARES EURO TRUST|.
20061127|231624107|CUSIF|18500|CUSAC GOLD MINES LTD|.
20061127|23247S103|CKYS|312276|CyberKey Solutions, Inc. Commo|.
20061127|23247T101|CYKN|98891|CYBERKINETICS NEUROTECHNOLOGY|.
20061127|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061127|23251P102|CYBX|58646|CYBERONICS INC|.
20061127|23256H105|CYNS|152631|Cygnus Oil and Gas Corporation|.
20061127|232578104|CYNT|10849|CYNTECH TECHNOLOGIES INC|.
20061127|232824300|CYTO|10461|CYTOGEN CORP COM NEW|.
20061127|232828301|CYTR|50400|CYTRX CORP|.
20061127|23282B106|CYCR|29991|CytoCore, Inc. Common Stock|.
20061127|232986307|CBCL|10496198|CYBERTEL CAPITAL CORP NEW|.
20061127|23309P104|DCIUE|55000|DCI USA INC|.
20061127|23311P100|DPM|190152|DCP MIDSTREAM PARTNERS, LP COM|.
20061127|23324Q202|DNAG|1939908|DNAPRINT GENOMICS INC. NEW|.
20061127|233279108|DMTN|48400|D MECATRONICS INC|.
20061127|233331107|DTE|57411|DTE ENERGY COMPANY (HLDG CO)|.
20061127|23337C109|KHI|14093|DWS HIGH INCOME TRUST SHS BENE|.
20061127|23338L108|KMM|26802|DWS MULTI-MARKET INCOME TRUST|.
20061127|23342J206|DADE|18892|DADE BEHRING HLDGS INC|.
20061127|23423G105|DAKMF|14088|DAKOTA MINING CORP|.
20061127|234262103|DKTH|10000|DAKOTAH INC|.
20061127|235811106|DCNAQ|30132|DANA CORP|.
20061127|236277109|DANKY|13930|DANKA BUSINESS SYS PLC SPN ADR|.
20061127|237925102|DATV|15845|DATATREND SERVICES INC|.
20061127|23804Q102|DLGIE|15009|DATALOGIC INTL INC|.
20061127|238084107|DTMG|202976|DATAMEG CORPORATION|.
20061127|239559107|DBRM|118055|DAYBREAK OIL & GAS INC|.
20061127|23962Q100|DSTI|28776|DAYSTAR TECHNOLOGIES INC|.
20061127|240218107|DYTB|42512|Daytonabrands Inc Common Stock|.
20061127|240257105|DBGF|10425|DE BEIRA GOLDFIELDS INC|.
20061127|242284107|DLAV|10055|DealerAdvance, Inc. Common Sto|.
20061127|24276R206|DRV|80426|DEBT RESOLVE INC COM STK|.
20061127|243586104|DCGN|12637|DECODE GENETICS INC|.
20061127|243697109|DPBL|13542|Deep Blue, Inc. Common Stock|.
20061127|243699105|DPBM|15178|Deep Blue Marine, Inc. Common|.
20061127|24372P104|DPER|156025|Deep Earth Resources, Inc. Com|.
20061127|244196101|DVLY|57036|Deer Valley Corporation Common|.
20061127|244199105|DE|67346|DEERE & CO|.
20061127|244632105|DFNS|18615|DEFENSE INDUSTRIES INTL INC|.
20061127|244635108|DFTS|164156|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061127|24702R101|DELL|68497|DELL INC|.
20061127|247361108|DALRQ|1023491|DELTA AIR LINES INC DEL|.
20061127|247712102|DMXP|79601|DELTA MINING & EXPL CORP|.
20061127|247907207|DPTR|64077|DELTA PETROLEUM CORP-NEW-|.
20061127|24823Q107|DNDN|49018|DENDREON CORPORATION|.
20061127|24869P104|DENN|128715|DENNYS CORP|.
20061127|24983U104|DMSI|47643|DERMISONICS, INC|.
20061127|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061127|25063G204|DSNY|309485|DESTINY MEDIA TECH INC-NEW|.
20061127|25253R101|DIAAF|101999|DIAMANT ART CORP|.
20061127|25271C102|DO|349224|DIAMOND OFFSHORE DRILLING INC|.
20061127|252838107|DYXC|11500|DIASYS CORPORATION|.
20061127|25284B109|DTCT|33980|DIATECT INT'L CORP|.
20061127|25284T100|DTMC|146525|DIATOM CORP|.
20061127|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061127|25386R101|DIGF|222059|DIGITAL FUSION INC|.
20061127|25387C103|DGTL|35892|DIGITAL LEARNING MANAGEMENT CO|.
20061127|25387J108|DLFG|90134|DIGITAL LIFESTYLES GROUP INC|.
20061127|25402T107|DGNG|77484|Diguang International Developm|.
20061127|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061127|254668106|DSCO|97455|DISCOVERY LABORATORIES INC|.
20061127|254687106|DIS|32166|WALT DISNEY CO-DISNEY COMMON|.
20061127|254753106|DYS|11346|DISTRIBUCION SERVICO D&S ADS (|.
20061127|25475V104|DESC|20683|DISTRIBUTED ENERGY SYS CORP|.
20061127|25536K303|DVNTF|17588|DIVERSINET CORP|.
20061127|255413106|DIVX|53508|DIVX, INC. COM|.
20061127|256058108|DBMIE|22987|DOBI MEDICAL INTERNATIONAL INC|.
20061127|256135203|RDY|47237|DR. REDDY'S LABORATORIES ADS|.
20061127|25614T101|DMC|20781|DOCUMENTS SECURITY SYSTEMS INC|.
20061127|256647108|DTGP|17583|DOLL TECHNOLOGY GROUP, INC.|.
20061127|256669102|DG|31349|DOLLAR GENERAL CORP|.
20061127|258094101|DORB|18700|DOR BIOPHARMA INC.|.
20061127|25811P100|DRL|61274|DORAL FINL CORP|.
20061127|25811P308|DORLO|11709|DORAL FINANCIAL CP PFD SER B|.
20061127|25960P109|DEI|14000|DOUGLAS EMMETT, INC. COM|.
20061127|259676104|DLKM|17325|DOUGLAS LAKE MINERALS INC.|.
20061127|259858108|DOVP|13554|DOV PHARMACEUTICAL, INC|.
20061127|26152H103|DROOY|27733|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061127|26153R100|DCS|36537|DREMAN/CLAYMORE DIVIDEND & INC|.
20061127|261983100|DRMS|15013|DREAMS INC|.
20061127|26202F107|DSM|18675|DREYFUS STRATEGIC MUM BD FD|.
20061127|262432107|DCU|10737|DRYCLEAN USA, INC.|.
20061127|262506108|DSLN|1431312|DSL.NET INC|.
20061127|265903104|DRRAQ|257255|DURA AUTOMOTIVE SYSTEMS INC|.
20061127|266605104|DRRX|25981|DURECT CORPORATION|.
20061127|266898105|DUSA|11853|DUSA PHARMACEUTICALS INC|.
20061127|26745T101|DIL|20260|DYADIC INTERNATIONAL, INC.|.
20061127|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061127|267924108|DYMTF|137078|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061127|26813S100|DMMIF|12900|DYNASTY METALS & MINING INC|.
20061127|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061127|268158102|DVAX|54308|DYNAVAX TECHNOLOGIES CORP|.
20061127|268180304|DYNK|307261|DynTek Inc. New Common Stock|.
20061127|26841Y103|EDIG|132274|E DIGITAL CORP|.
20061127|26843B101|EFJI|22056|EFJ INC|.
20061127|268487105|EFCR|320000|EGPI FIRECREEK INC|.
20061127|26875D108|EMDF|11252|E MED FUTURE INC|.
20061127|26881P103|EPMD|528072|EP MEDSYSTEMS INC|.
20061127|26881Q309|EPIX|190517|EPIX PHARMACEUTICALS INC COM S|.
20061127|26884H108|ERUG|23895|ER URGENT CARE HOLDINGS INC|.
20061127|26884J104|ERHE|97598|ERHC ENERGY INC.|.
20061127|269151106|ESST|28318|ESS TECHNOLOGY INC|.
20061127|26915M100|ESMT|25000|E-SMART TECHNOLOGIES INC|.
20061127|269246104|ET|44049|E-TRADE FINANCIAL CORPORATION|.
20061127|26934P100|EZTO|18500|EZ2 COMPANIES INC|.
20061127|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061127|270313208|ESSE|16745|EARTH SEARCH SCIENCES, INC. NE|.
20061127|27031F102|EBOF|31977|EARTH BIOFUELS, INC.|.
20061127|270321102|ELNK|31773|EARTHLINK INC|.
20061127|27032B209|ERTH|23069|EARTHSHELL CORP|.
20061127|272023102|EDLT|29068|EAST DELTA RESOURCES CORP|.
20061127|276855103|ELRFF|418550|EASTERN PLATINUM LTD ORD SHS (|.
20061127|27784T309|EASY|19262|EASYLINK SERVICES CORP CL-A NE|.
20061127|27826U108|EVN|20986|EATON VANCE MUNI INC TRUST SBI|.
20061127|27828Y108|ETV|10334|EATON VANCE TAX-MANAGED BUY-WR|.
20061127|27829C105|ETW|10197|EATON VANCE TAX-MANAGED GLOBAL|.
20061127|278642103|EBAY|288064|EBAY INC|.
20061127|27874N105|ELON|12422|ECHELON CORP|.
20061127|27875J103|ECFL|220000|Ecarfly Inc Common Stock|.
20061127|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061127|27922X105|ESPHE|18328|Ecosphere Technologies, Inc. C|.
20061127|27944M103|EDNE|27503|EDEN ENERGY CORP|.
20061127|279765101|EDGR|43464|EDGAR ONLINE.INC|.
20061127|281020107|EIX|87540|EDISON INTERNATIONAL|.
20061127|28138P100|EEEE|43961|EDUCATE INC|.
20061127|28264T108|EAGM|4886639|El Alacran Gold Mine Corp. Com|.
20061127|282812106|ECPN|41936|EL CAPITAN PRECIOUS METALS INC|.
20061127|282914100|EGHT|177218|8X8 INC-NEW|.
20061127|284683109|EDEX|101083|ELDORADO EXPL INC|.
20061127|285106100|EEEI|110868|ELECTRO ENERGY INC|.
20061127|285617106|EKCS|52055|ELECTRONIC CONTROL SECURITY IN|.
20061127|285835104|ESNR|72019|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061127|286202106|ETLK|24377|ELEPHANT TALK COMMUNICATIONS I|.
20061127|288853104|PERY|11563|PERRY ELLIS INT'L INC|.
20061127|29076N206|EMA|33607|EMAGIN CORPORATION NEW|.
20061127|29078T102|EMXC|14174|EMAX HOLDINGS CORPORATION|.
20061127|29081P303|AKOB|13689|EMBOTELLADORA ANDINA S.A. S-B|.
20061127|290846104|EMKR|14011|EMCORE CORP|.
20061127|290849108|HLTH|299556|EMDEON CORPORATION|.
20061127|29089Q105|EBS|230377|EMERGENT BIOSOLUTIONS INC COM|.
20061127|291345106|EMIS|72389|EMISPHERE TECHNOLOGIES INC|.
20061127|29206E100|ERS|105921|EMPIRE RESOURCES,INC|.
20061127|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061127|29244T101|EOC|17030|EMPRESA NACIONAL CHILE(RP30SHS|.
20061127|29250N105|ENB|19433|ENBRIDGE INC|.
20061127|292554102|ECPG|57403|ENCORE CAPITAL GROUP INC|.
20061127|292562105|WIRE|407523|ENCORE WIRE CORP|.
20061127|29256R100|ECMH|34865|Emcompass Holdings, Inc. Commo|.
20061127|29256X107|ENCY|509458|ENCYSIVE PHARMACEUTICALS INC|.
20061127|29259F103|ENDE|19011|ENDEVCO INC|.
20061127|29259G101|END|39526|ENDEAVOUR INTERNATIONAL CORPOR|.
20061127|29264A206|ENWV|11816|ENDWAVE CORP|.
20061127|29264P104|ENDO|18095|ENDOCARE INC|.
20061127|29265E108|EGSR|20000|ENERGAS RESOURCES INC (DE)|.
20061127|292671104|EFRFF|21028|Energy Fuels Inc Ordinary Shar|.
20061127|29267B102|EVSC|193261|ENDOVASC INC (NV)|.
20061127|29268C109|EGYF|15000|ENERGY FINDERS, INC.|.
20061127|292697109|FEN|12282|ENERGY INCOME AND GROWTH FUND|.
20061127|29270U105|EPL|30995|ENERGY PARTNERS LTD|.
20061127|29271B106|EMCKF|75300|ENERGY METALS CORPORATION|.
20061127|29271Q103|ESA|16700|ENERGY SERVICES ACQUISITION CO|.
20061127|29271Q111|ESAWS|38000|ENERGY SERVICES ACQUISITION CO|.
20061127|29274D604|ERF|25129|ENERPLUS RESOURCES FD TRUST UT|.
20061127|29275G101|ENY|39896|ENERNORTH INDUSTRIES INC.|.
20061127|292963105|EVDVF|10000|ENERVEST DVSFD INCM TR UT|.
20061127|293306106|ENG|30890|ENGLOBAL CORP|.
20061127|293792107|EPD|26920|ENTERPRISE PRODS PARTNERS LP|.
20061127|29381P102|ENT|2456977|ENTERRA ENERGY TRUST TR UTS|.
20061127|29382F103|ENMD|39635|ENTREMED INC|.
20061127|29382L100|ETAD|19769|ENTRADE INC(HOLDING CO)|.
20061127|29383G100|EGI|79400|ENTREE GOLD INC (CANADA)|.
20061127|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061127|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061127|293986303|ECGI|10900|ENVOY COMMUNICATIONS GR INC|.
20061127|29405D101|EVCC|12636|Environmental Control Corp. Co|.
20061127|29406Q101|EESV|37472|ENVIRONMENTAL ENERGY SERVICES|.
20061127|29411J100|EXNT|11447|ENXNET INC|.
20061127|294264205|EPCT|114504|EPICEPT CORPORATION|.
20061127|29444U502|EQIX|27732|EQUINIX INC|.
20061127|29605W107|ESCL|381643|ESCALA GROUP INC|.
20061127|29664T102|ESPZF|13631|ESPERANZA SILVER CORP|.
20061127|29666M204|EPRT|41586|ESPRE SOLUTIONS INC NEW COM|.
20061127|296693104|EEYUF|41586|ESSENTIAL ENERGY SVCS TR (CANA|.
20061127|296744105|KEYW|10261|ESSEX CORP|.
20061127|297595100|ETIM|1322989|Eternal Image, Inc. Common Sto|.
20061127|29759Y107|EERG|202161|ETERNAL ENERGY CORP|.
20061127|297612103|EHNX|76902|Ethanex Energy, Inc. Common St|.
20061127|29786L102|ETRUF|29400|ETRUSCAN RESOURCES INC (F)|.
20061127|299759100|EVRC|10908|EVERCEL INC|.
20061127|299766105|EGLY|49122|EVER GLORY INTL GROUP INC|.
20061127|30024B104|EEE|106055|EVERGREEN ENERGY INC NEW|.
20061127|30033R108|ESLR|254717|EVERGREEN SOLAR INC|.
20061127|30034Q109|ERH|20948|EVERGREEN UTILITIES AND HIGH I|.
20061127|30066E107|ECSWF|1435374|Excapsa Software Inc Common Sh|.
20061127|30067T103|XLTC|19900|EXCEL TECHNOLOGY INC|.
20061127|30150T101|EXCS|130719|EXECUTE SPORTS, INC.|.
20061127|301835104|XRA|41496|EXETER RESOURCE CORPORATION|.
20061127|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061127|30212P113|EXPEW|14794|EXPEDIA, INC. WARRANT TO PURCH|.
20061127|30231B103|EXXEF|63500|EXXEL ENERGY CORP|.
20061127|30231G102|XOM|15466|EXXON MOBIL CORPORATION|.
20061127|30246H103|FBOR|10043|FBO AIR INC|.
20061127|302543103|FPAMQ|12575|FPA MEDICAL MGMT INC|.
20061127|30257V207|FPLPRC|12125|FPL GROUP CAP TR I PFD TR|.
20061127|30266R106|FLIP|33547|FTS GROUP INC|.
20061127|302695101|FXEN|20370|FX ENERGY INC|.
20061127|30303V102|FCPG|566611|FACE PRINT GLOBAL SOLUTIONS, I|.
20061127|303901102|FFH|670748|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061127|305560104|FRP|11731|FAIRPOINT COMMUNICATIONS INC.|.
20061127|306071101|FOLGF|64048|FALCON OIL & GAS LTD|.
20061127|306137100|FALC|35124|FALCONSTOR SOFTWARE, INC|.
20061127|30706T209|FMRX|10244|FAMILYMEDS GROUP INC NEW|.
20061127|313135501|FJCC|49234|FEDDERS CORPORATION (NEW)|.
20061127|313549107|FDMLQ|92474|FEDERAL-MOGUL CORP|.
20061127|31430F101|FCH|15157|FELCOR LODGING TRUST INC|.
20061127|314347105|FLWE|49365|FELLOWS ENERGY LTD|.
20061127|315293100|FGP|67765|FERRELLGAS PARTNERS LP COM UTS|.
20061127|31567R100|FTWR|512552|FIBERTOWER CORPORATION COM|.
20061127|31787Y109|FNLH|13820|FINELINE HOLDINGS, INC|.
20061127|317923100|FINL|16342|FINISH LINE INC CL-A|.
20061127|31811T209|FBVG|18287|FIRE MOUNTAIN BEV CO NEW|.
20061127|319829107|FCF|10102|FIRST COMMONWEALTH FINL CORP|.
20061127|31986R103|FCGI|13587|FIRST CONSULTING GROUP INC|.
20061127|319963104|FDC|178947|FIRST DATA CORP|.
20061127|320451107|FGFC|86106|FIRST GUARDIAN FINANCIAL CORP|.
20061127|32054K103|FR|20581|FIRST INDUTRIAL REALTY TR INC|.
20061127|320771108|FMD|187360|FIRST MARBLEHEAD CORP (THE)|.
20061127|33609R106|FPPL|22583|FIRST PETROLEUM AND PIPELINE I|.
20061127|33646W100|FSBK|12358|FIRST SOUTH BANCORP INC|.
20061127|336918107|FPI|17226|FIRST TRUST TAX ADVANTAGE PFD|.
20061127|336920103|FPX|78005|FIRST TRUST IPOX 100 INDEX FD|.
20061127|33733Q107|FCM|12312|FIRST TRUST/FOUR CONRNERS SR F|.
20061127|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061127|33763B103|FPFX|80510|FIRSTPLUS FINANCIAL GR INC|.
20061127|337907109|FED|17287|FIRSTFED FINANCIAL CORP|.
20061127|337915102|FMER|15618|FIRSTMERIT CORP|.
20061127|33832D106|FVE|39373|FIVE STAR QUALITY CARE INC|.
20061127|338480106|PFD|36722|FLAHERTY & CRUMRINE PFD INCM F|.
20061127|338488109|FLML|11388|FLAMEL TECHNOLOGIES SA ADR|.
20061127|33848E106|PFO|10690|FLAHERTY & CRUMRINE PFD INCM O|.
20061127|33889Y201|FBFPRN|30447|FLEET CAP TST IX 6% TRUPS|.
20061127|33938T104|FSI|39700|FLEXIBLE SOLUTIONS INT'L INC|.
20061127|344123104|FMXIQ|36183|FOAMEX INTL INC|.
20061127|34415V109|FMCN|43403|FOCUS MEDIA HOLDING LTD SPON A|.
20061127|344229109|FDRA|27854|Foldera, Inc. Common Stock|.
20061127|34459U306|FNIX|57062|FONIX CORP NEW|.
20061127|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061127|34512E109|FTRS|41992|FOOTHILLS RESOURCES INC|.
20061127|345203202|FRPT|18618|FORCE PROTECTION, INC NEW|.
20061127|345425102|FDG|72842|FORDING CANADIAN COAL TST UIT|.
20061127|346331101|FRLK|12150|FORLINK SOFTWARE CORP. INC.|.
20061127|34637L103|FCACF|103727|FORMATION CAPITAL CORP (F)|.
20061127|34957J100|FAAC|18852|FORTRESS AMERICA ACQUISITION C|.
20061127|34968N108|FRXFF|13000|FORTUNE RIVER RESOURCE CORP OR|.
20061127|34969Q100|FNET|18811|FORTUNET INC|.
20061127|349862300|FORD|11952|FORWARD INDUSTRIES INC|.
20061127|349915108|FVITF|15000|FORTUNA SILVER MINES, INC.|.
20061127|35084W104|FDSM|10852|4D SEISMIC INC COM STK|.
20061127|351811203|FMII|89949|FRANCHISE MGMT INTL INC|.
20061127|353879109|FMNJ|141249|FRANKLIN MINING INC|.
20061127|354727208|FKLT|70660|FRANKLIN TELECOMMUNICATION CRP|.
20061127|35671D857|FCX|75491|FREEPORT-MCMORAN COPPER&GOLD B|.
20061127|35687X202|FSRT|89421|FREESTAR TECHNOLOGY CORP NEW|.
20061127|358903102|FRPMF|21494|FRONTIER PACIFIC MINING CORP|.
20061127|35903Q106|FRG|177922|FRONTEER DEVELOPMENT GROUP INC|.
20061127|359059102|FRNT|121356|FRONTIER AIRLINES HOLDINGS INC|.
20061127|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061127|35952H106|FCEL|14188|FUELCELL ENERGY INC|.
20061127|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061127|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061127|360912109|FMDAY|450000|FUTUREMEDIA PLC SPONS ADR|.
20061127|36113C101|FSIN|20040|Fushi International, Inc. Comm|.
20061127|36114Q307|FTRLQ|11064|FUTURELINK CORP NEW|.
20061127|36186C301|GJM|45110|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061127|36186CAD5|GMAZR12|18985|GMAC LLC DEB DEFD INT 12/01/20|.
20061127|36227K106|GVP|55973|GSE SYSTEMS INC|.
20061127|362397101|GAB|27717|GABELLI EQUITY TRUST INC|.
20061127|36244E109|GTOOF|34123|G2 RESOURCES INC|.
20061127|362553109|GADZQ|1338051|GADZOOKS INC|.
20061127|36268Q103|GAIA|26006|GAIAM INC CL-A|.
20061127|36298M106|GSCT|30247|GS CleanTech Corporation Commo|.
20061127|36298Q107|GSEG|105411|GS Energy Corporation Common S|.
20061127|36318B106|GAX|31100|GALAXY ENERGY CORP|.
20061127|363384108|GLDS|152946|GALES INDUSTRIES INCORPORATED|.
20061127|36466X108|GZFX|87835|GAMEZNFLIX INC|.
20061127|36467W109|GME|12800|GAMESTOP CORP (HLDG CO) CL A|.
20061127|36471P108|GMTN|23463|GANDER MOUNTAIN CO|.
20061127|367220100|GSX|28764|GASCO ENERGY INC|.
20061127|367348109|GHS|86078|GATEHOUSE MEDIA INC COM STK|.
20061127|368682100|GY|16235|GENCORP INC.|.
20061127|368706206|GNLB|194891|GENELABS TECHNOLOGIES INC NEW|.
20061127|36870F107|GNLK|14092|GENELINK INC.|.
20061127|36938Q103|GCPO|11000|GENERAL COMPONENTS INC|.
20061127|369604103|GE|20134|GENERAL ELECTRIC CO|.
20061127|36976P108|GEVM|57593|GENERAL ENVIRONMENTAL MANAGEME|.
20061127|369822101|GFN|31200|GENERAL FINANCE CORP|.
20061127|369822119|GFNWS|40000|GENERAL FINANCE CORPORATION WA|.
20061127|370442733|GBM|315745|GENERAL MTRS CP SERIES B SR CO|.
20061127|371485103|GNBT|97559|GENEREX BIOTECHNOLOGY CORP|.
20061127|37183V102|GNLAF|20400|GENESIS LAND DEV CORP|.
20061127|37184Y105|GENI|34255|GENESISINTERMEDIA INC|.
20061127|371924101|GNOLF|29782|GENOIL INC (F)|.
20061127|37229P507|GTOP|94365|GENITOPE CORP|.
20061127|37229R206|GNPI|158365|GENIUS PRODUCTS INC-NEW|.
20061127|37245M207|GNTA|134751|GENTA INC|.
20061127|37247D106|GNW|52929|GENWORTH FINANCIAL INC CL A|.
20061127|37249T109|GGR|24343|GEOGLOBAL RESOURCES INC|.
20061127|37250B104|GENT|236492|GENTIUM SPA ADS|.
20061127|37250U201|GMET|119963|GEOMET INC COM STK|.
20061127|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061127|373334481|GAH|16885|GEORGIA POWER CO SENIOR NOTE S|.
20061127|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20061127|373692102|GWRX|24673|GEOWORKS CORP (DE)|.
20061127|373737105|GGB|15694|GERDAU S.A. ADS (REPTG 1 PREF|.
20061127|37444M206|GHLT|10659|GHL TECHNOLOGIES INC COM STK|.
20061127|374524106|GMOS|107105|GIANT MOTORSPORTS INC|.
20061127|37517W107|GGBM|16126|GIGABEAM CORP|.
20061127|376343109|GRSR|60628|GIRASOLAR INC COM STK|.
20061127|376535100|GLAD|21757|GLADSTONE CAPITAL CORPORATION|.
20061127|377903109|GLE|65207|GLENCAIRN GOLD CORPORATION|.
20061127|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061127|378939300|GWTR|187884|GLOBAL WATER TECH INC NEW|.
20061127|378964100|GACF|139878|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061127|378967103|GCA|367954|GLOBAL CASH ACCESS HOLDINGS, I|.
20061127|378973408|GSAT|13188|GLOBALSTAR, INC COM STK|.
20061127|378977102|GBDX|27873|GLOBAL DIAMOND EXCHANGE INC.|.
20061127|37936B205|GPGI|16938|GLOBAL PLATINUM&GOLD INC|.
20061127|379399108|GLBT|3133283|GLOBALNET CORPORATION|.
20061127|379405301|GBJT|10400|GLOBAL TRANSNET CORPORATION NE|.
20061127|379408404|GLLC|13005247|GLOBAL LINKS CORPORATION COM S|.
20061127|37940U108|GEPT|10850|GLOBAL E-POINT INC|.
20061127|379414105|GLA|42955|GLOBAL LOGISTICS ACQUISTION CO|.
20061127|37941L206|GAXC|37221|GLOBAL AXCESS CORP NEW|.
20061127|37941P108|GEGQQ|155043|GLOBAL POWER EQUIPMENT GP|.
20061127|379423205|GBTD|14530|GLOBAL TRIAD INC NEW|.
20061127|37944G105|GERI|27380|GLOBAL ENERGY RESOURCES INC|.
20061127|37944W209|GBMR|15610|Global Matrechs, Inc. New Comm|.
20061127|37945U103|GOCPF|22897|GLOBAL COPPER CORP COM SHS (CA|.
20061127|37946D100|GLOI|33379|GLOBALOPTIONS GROUP, INC.|.
20061127|37946L102|GLGT|29584|GLOBAL GENERAL TECHNOLOGIES IN|.
20061127|37946Y112|GSPAW|28800|GLOBAL SERVICES PARTNERS ACQUI|.
20061127|37947N107|GOIH|200489|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061127|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061127|37957F200|GEX|29514|GLOBIX CORP NEW|.
20061127|37958F209|GTEM|740554|GLOBETEL COMMUNICATIONS CORP C|.
20061127|37958G108|GENV|13780|GLOBETECH ENVIRONMENTAL INC|.
20061127|38045R107|GOL|114377|GOL LINHAS AEREAS INTELIGENTES|.
20061127|38068N108|GRZ|25903|GOLD RESERVE INC CL-A|.
20061127|38068R109|GPOFF|27679|GOLD PORT RESOURCES LTD|.
20061127|38068T105|GORO|219289|GOLD RESOURCE CORPORATION COM|.
20061127|380709105|GDRHA|17591|GOLDROCK HOLDINGS,INC CLASS A|.
20061127|380755405|GLDRF|28742|GOLDBELT RESOURCES LTD-NEW|.
20061127|380795104|GAPJ|16020|Golden Apple Oil & Gas, Inc. C|.
20061127|380956409|GG|107609|GOLDCORP INC.|.
20061127|380961102|MYNG|807331|GOLDEN EAGLE INTL INC|.
20061127|381149103|GPXM|82989|GOLDEN PHOENIX MINERALS|.
20061127|38114W102|GPTC|61760|GOLDEN PATRIOT CORP|.
20061127|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061127|38119N107|GSPT|36884|Golden Spirit Enterprises Ltd.|.
20061127|38119T104|GSS|100939|GOLDEN STAR RESOURCES LTD|.
20061127|381370105|GV|64600|GOLDFIELD CORPORATION|.
20061127|381428101|GORAF|16310|GOLDREA RESOURCES CORPORATION|.
20061127|38143Y665|GSPRA|11286|GOLDMAN SACHS GROUP INC DEP SH|.
20061127|38144X500|GSPRB|23303|GOLMAN SACHS GP INC (THE) DEP|.
20061127|381536101|GSPG|35243529|GOLDSPRING INC.|.
20061127|382410405|GDP|13750|GOODRICH PETROLEUM CORP(NEW)|.
20061127|383870102|GPSN|1875173|GPS INDUSTRIES INC|.
20061127|38388F108|GRA|10052|GRACE(W.R.)& CO(NEW)|.
20061127|38500T101|GTRE|31730|GRAN TIERRA ENERGY INC|.
20061127|385420203|GMSC|254154|Grand Entertainment & Music In|.
20061127|386490106|GRIN|21086|GRAND TOYS INTERNATIONAL LTD A|.
20061127|38655P102|GPTRF|33840|GRANDE PORTAGE RES LTD|.
20061127|388113102|GLIF|200503|GRANT LIFE SCIENCES INC|.
20061127|38821G101|GRP|10879|GRANT PRIDECO, INC.|.
20061127|389461104|GRYW|19893|GRAYLING WIRELESS USA INC|.
20061127|38983E100|GFAM|34091|GREAT AMERICAN FAMILY PARKS IN|.
20061127|391022100|GNNO|14057|Great Northern Oilsands, Inc.|.
20061127|39115T106|GPRLF|10026|GREAT PANTHER RES LTD|.
20061127|391164605|GXPPR|67626|GREAT PLAINS ENERGY INCORPORAT|.
20061127|39136T101|GWAQ|27543|GREAT WALL ACQUISITION CORP|.
20061127|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061127|393411103|GSPI|101705|GREEN STAR PRODS INC|.
20061127|395259104|GHL|33598|GREENHILL & CO INC COM STK|.
20061127|39741Q104|GZPN|45938|GREENZAP INC|.
20061127|398770107|GFDI|100000|GROFEED INC (NV)|.
20061127|400095204|GBE|19744|GRUBB & ELLIS COMPANY (NEW)|.
20061127|400096103|GAV|262650|GRUBB & ELLIS REALTY ADVISORS,|.
20061127|400491106|SIM|103196|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061127|40052D104|GRXI|304854|GTREX CAPITAL INC|.
20061127|400910402|GDTI|36487|GUARDIAN TECHNOLOGIES INTL INC|.
20061127|402635304|GPOR|15730|GULFPORT ENERGY CORP|.
20061127|40426A109|HQSM|73898|HQ SUSTAINABLE MARITIME INDUST|.
20061127|40426W507|HRPPRD|69375|HRPT PROPERTIES TRUST 6.50% PF|.
20061127|404280406|HBC|36114|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061127|404280604|HBCPRA|18452|HSBC HOLDINGS, PLC ADR SER A R|.
20061127|40430N204|HSTH|51320|HS3 Technologies, Inc. New Com|.
20061127|404369100|HTRE|30947|H3 ENTERPRISES, INC.|.
20061127|404450108|HABE|10368|HABER INC|.
20061127|40963P105|HNAB|30380|HANA BIOSCIENCES INC|.
20061127|409900107|HKF|16804|HANCOCK FABRIC INC|.
20061127|41013W108|HPI|47151|JOHN HANCOCK PFD INCOME FD|.
20061127|41013X106|HPF|29051|JOHN  HANCOCK PFD INC FD II|.
20061127|410247209|ZVUE|599617|HANDHELD ENTERTAINMENT INC COM|.
20061127|41043F208|HGR|15900|HANGER ORTHOPEDIC GRP INC|.
20061127|411307101|HNSN|238512|HANSEN MEDICAL, INC. COM|.
20061127|411357106|HAPN|243100|HAPC INC COM STK|.
20061127|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|.
20061127|41145X115|HACWS|110000|HABOR ACQUISITION CORP WTS 04/|.
20061127|41164A103|HTDS|31566|HARD TO TREAT DISEASES INC|.
20061127|412822108|HOG|101638|HARLEY DAVIDSON INC|.
20061127|413216300|HMY|13405|HARMONY GOLD MNG SP ADR-NEW|.
20061127|416187201|HRCT|26695|HARTCOURT COS INC|.
20061127|417287109|HTVL|80296|HARTVILLE GROUP INC|.
20061127|41752X101|HTE|91327|HARVEST ENERGY TR-TR UNITS (CD|.
20061127|418056107|HAS|15605|HASBRO INC|.
20061127|418756102|HKBV|13790|HAT TRICK BEVERAGE INC.|.
20061127|419879101|HA|17700|HAWAIIAN HOLDINGS, INC.|.
20061127|421924309|HLS|35837|HEALTHSOUTH CORPORATION COM|.
20061127|42205M106|HBOOY|58190|HBOS PLC SPONS ADR (UTD KINGDO|.
20061127|42209Y205|HLEG|499969|HEADLINERS ENTERTAINMENT GROUP|.
20061127|42218R100|HDVY|85751|HEALTH DISCOVERY CORPORATION|.
20061127|42220V107|HBDT|82010|HEALTH BENEFITS DIRECT CORPORA|.
20061127|42223A100|HESGE|87692|HEALTH SCIENCES GROUP INC|.
20061127|42224H104|HAQ|20500|HEALTHCARE ACQUISITION CORP CO|.
20061127|42224J100|HLUN|23606|HEALTHEUNIVERSE INC|.
20061127|422704106|HL|63650|HECLA MINING CO|.
20061127|423276609|HLXC|15000|HELIONETICS INC|.
20061127|42366C103|HEB|17257|HEMISPHERX BIOPHARMA INC|.
20061127|42725U109|HBOS|78193|HERITAGE FINANCIAL GROUP|.
20061127|42804T106|CUBA|11077|HERZFELD CARIBBEAN BASIN FUND|.
20061127|42805T105|HTZ|572779|HERTZ GLOBAL HOLDINGS INC COM|.
20061127|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061127|42809H107|HES|200120|HESS CORPORATION|.
20061127|42982Y109|HBRF|28330|HIGHBURY FINANCIAL INC|.
20061127|42982Y117|HBRFW|34000|HIGHBURY FINANCIAL INC WTS 02/|.
20061127|429906100|HYP|11550|HIGH YIELD PLUS FUND INC (THE)|.
20061127|43005Q107|HCF|96020|HIGHLAND CREDIT STRATEGIES FUN|.
20061127|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061127|43129M107|HPGP|11636|HILAND HOLDINGS GP LP COM UTS|.
20061127|431466101|HINT|25193|HILL INTERNATIONAL, INC|.
20061127|432848109|HLT|11543|HILTON HOTELS CORP|.
20061127|433245107|HORT|36880|HINES HORTICULTURE INC|.
20061127|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061127|435902101|HEPH|80394|HOLLIS-EDEN PHARM INC|.
20061127|43713W107|HMIN|39405|HOME INNS & HOTELS MANAGEMENT,|.
20061127|437355100|HSOA|688323|HOME SOLUTIONS OF AMERICA INC|.
20061127|43741P108|HSYN|217251|HOMELAND SECURITY NETWORK, INC|.
20061127|43741T100|HSCC|23329|HOMELAND SECURITY CORPORATION|.
20061127|438550303|HOKCY|25432|HONG KONG&CHINA GAS LTD ADRNEW|.
20061127|439104100|HH|12351|HOOPER HOLMES INC|.
20061127|440591105|HNIN|22790|Horne International, Inc. Comm|.
20061127|441339108|HOTT|23048|HOT TOPIC INC|.
20061127|441342102|HWBI|28497|HOT WEB INC COM|.
20061127|44176R106|HOTJ|10254|HOUSE OF TAYLOR JEWELRY, INC.|.
20061127|441924107|HLKMF|10067|HOUSTON LAKE MINING INC (F)|.
20061127|44244K109|HWCC|75036|HOUSTON WIRE & CABLE COMPANY C|.
20061127|443304100|HNP|12801|HUANENG PWR INTL ADR(40 ORD-N)|.
20061127|443792106|HHGP|11978|HUDSON HIGHLAND GROUP INC|.
20061127|44485X109|HBSC|25000|HUMAN BIOSYSTEMS|.
20061127|448451104|HBP|50399|HUTTIG BUILDING PRODS INC|.
20061127|44860H109|HYBT|102305|HYBRID TECHNOLOGIES, INC.|.
20061127|44887Q108|HYDG|25557|HYDROGEN CORP|.
20061127|448882100|HYGS|368853|HYDROGENICS CORP-CORP HYDROGEN|.
20061127|448947309|IDT|133752|IDT CORP CLASS B|.
20061127|448954107|HDY|54525|HYPERDYNAMICS CORP|.
20061127|44915C105|HSM|17360|HYPERION STRATEGIC MTG INC FUN|.
20061127|44915D103|HCO|17377|HYPERSPACE COMMUNICATIONS INC|.
20061127|44919F104|HYTM|27810|HYTHIAM INC|.
20061127|44919P110|IACIW|22777|IAC/INTERACTIVECORP WT 2/4/200|.
20061127|44919P300|IACI|62105|IAC/INTER ACTIVE CORP NEW|.
20061127|449236207|IBIN|47557|IBSG International, Inc. New C|.
20061127|44924K106|ICBM|19999|ICBS LTD COM STK|.
20061127|44925C103|ICFI|22855|ICF INTERNATIONAL, INC.|.
20061127|449292200|ICOAE|16644667|ICOA INC|.
20061127|44948P107|IDWD|265017|IDS WORLDWIDE INC|.
20061127|449575109|IG|10000|IGI INC|.
20061127|449657105|ILISF|10325|ILI TECHNOLOGIES (2000) CORP|.
20061127|449664101|IMR|47527|IMA EXPLORATION INC-F-NEW|.
20061127|449683101|IMFI|18000|I M F INC|.
20061127|449810100|IRR|22546|ING RISK MANAGED NATURAL RESOU|.
20061127|44982L103|IPIXQ|31911|IPIX CORPORATION|.
20061127|44982N109|IGA|10054|ING GLOBAL ADVANTAGE AND PREMI|.
20061127|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061127|45031T872|ITCD|29428|ITC DELTACOM, INC. NEW|.
20061127|45031X204|ISTA|23618|ISTA PHARMACEUTICALS INC COM N|.
20061127|45070D101|ITUIE|100179|I2 TELECOM INTERNATIONAL INC|.
20061127|451663108|IAR|258372|IDEARC INC COM STK|.
20061127|451671101|IDTA|80361|IDENTA CORP|.
20061127|45168J200|IDGJ|163237|IDGlobal Corp. New Common Stoc|.
20061127|45170V100|IELM|15887|IELEMENT CORP COM|.
20061127|451724108|ILC|34202|ILINC COMMUNICATIONS INC|.
20061127|451725105|IGPG|14227|IGNIS PETROLEUM GROUP, INC.|.
20061127|451920201|IDYLF|16135|IMAGING DYNAMICS COMPANY LTD|.
20061127|45245E109|IMAX|33669|IMAX CORPORATION|.
20061127|452467103|IMNLE|22300|IMEDIA ITNERNATIONAL INC|.
20061127|45247Q100|IIG|236756|IMERGENT INC|.
20061127|45248C100|IMJX|191272|IMAGEXPRESS INC|.
20061127|45248F103|IMGG|107397|IMAGING3 INC|.
20061127|45254P102|IMH|29487|IMPAC MORTGAGE HLDGS INC|.
20061127|45256R106|IMMG|49302|IMPART MEDIA GROUP INC|.
20061127|452907108|IMMU|176390|IMMUNOMEDICS INC|.
20061127|453038408|IMO|25296|IMPERIAL OIL LTD|.
20061127|453096208|IPSU|36079|IMPERIAL SUGAR COMPANY-NEW|.
20061127|45320R108|IMX|35942|IMPLANT SCIENCES CORP|.
20061127|45324Y109|ISYJ|79468166|IN- SYSTCOM INC|.
20061127|453258402|INCLF|70641|INCO LIMITED|.
20061127|45325C106|ITOU|22526|IN TOUCH MEDIA GROUP,INC.|.
20061127|453365207|ICNT|100080|INCOMNET INC|.
20061127|454072109|IDEV|42466|INDEVUS PHARMACEUTICALS INC|.
20061127|45408X100|IGC|11654|INDIA GLOBALIZATON CAPITAL, IN|.
20061127|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061127|455688101|IDGG|14336|Indigo-Energy, Inc. Common Sto|.
20061127|45577R108|IDCN|18800|INDOCAN RESOURCES INC|.
20061127|456132208|IEAME|14620|Industrial Enterprises of Amer|.
20061127|456261304|IDSM|38514|INDUSTRIAL MINERALS INC NEW|.
20061127|456277102|INTK|16187|INDUSTRIAL NANOTECH INC|.
20061127|456463108|IBA|33903|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061127|45662N103|IFX|250095|INFINEON TECH AG ADS(REP1 ORD)|.
20061127|45669R503|IACH|12785|INFORMATION ARCHITECTS CORP NE|.
20061127|45677U100|IFMX|26548|INFORMEDIX HLDGS INC|.
20061127|45677V108|ISHM|3692638|INFOSEARCH MEDIA, INC|.
20061127|456781103|IFSG|19163|INFOSMART GROUP, INC COM STK|.
20061127|456784107|IFON|116584|INFOSONICS CORPORATION|.
20061127|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061127|456837301|INZ|19048|ING GROEP NV PERPETUAL DEBT SE|.
20061127|456837509|ISG|10108|ING GROEP, N.V. PERPETUAL DENT|.
20061127|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061127|457153104|IM|149819|INGRAM MICRO INC.CL-A|.
20061127|45727E106|INKS|13401|INKSURE TECHNOLOGIES INC|.
20061127|457461200|IRC|18709|INLAND REAL ESTATE CORP|.
20061127|45768A302|INIV|19107|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061127|457694107|INRA|15570|Innova Robotics and Automation|.
20061127|45772B106|IVDN|17478|INNOVATIVE DESIGNS INC|.
20061127|45772H103|IVFH|34966|INNOVATIVE FOOD HLDGS INC|.
20061127|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061127|45773H102|INO|157954|INOVIO BIOMEDICAL CORPORATION|.
20061127|45773K105|ISNX|96600|INNOVISION INC|.
20061127|45773P104|IRBL|25704|INROB TECH, LTD|.
20061127|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061127|45810J103|ITKG|27213|INTEGRAL TECHNOLOGIES INC|.
20061127|458140100|INTC|45213|INTEL CORP|.
20061127|45817G102|IDN|16670|INTELLI-CHECK INC|.
20061127|45839M103|ININ|88600|INTERACTIVE INTELLIGENCE INC|.
20061127|45839P106|IMTS|941978|INTERACTIVE MOTORSPORTS & ENTM|.
20061127|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061127|45840F105|ISWI|154967|INTERACTIVE SYSTEMS WORLDWIDE|.
20061127|45845C107|ICCOE|50000|INTERCARE DX INC|.
20061127|458629102|ICNR|22567|Intercontinental Resources, In|.
20061127|458742103|INITQ|143393|INTERLIANT INC|.
20061127|458786100|IN|27966|INTERMEC, INC.|.
20061127|45884X103|ITMN|21862|INTERMUNE INC|.
20061127|458854106|IHDR|79027|INTERNAL HYDRO INTERNATIONAL I|.
20061127|45885A300|INAP|202903|INTERNAP NETWORK SERVICES CORP|.
20061127|45890M109|IASG|17763|INTEGRATED ALARM SERVICES GROU|.
20061127|459028106|IAAC|60960|INTL ASSET HOLDING CORP|.
20061127|459170106|IBCS|36483|INTERNATIONAL BROADCASTING COR|.
20061127|45923G103|ICRD|41829|INTERNATIONAL CARD ESTABLISHME|.
20061127|459412102|IDWK|31788|INTL DISPLAYWORKS INC|.
20061127|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|.
20061127|460168107|IPCY|33268|INTERNATIONAL PHARMACY OUTLETS|.
20061127|46018A100|IPWG|537683|INTERNATIONAL POWER GROUP LTD|.
20061127|460277106|ROY|59433|INTERNATIONAL ROYALTY CORP (CD|.
20061127|46031W204|ISE|60013|INTERNATIONAL SECURITIES EXCHA|.
20061127|460371206|ILST|96948|INTERNATIONAL STAR, INC NEW|.
20061127|46052H102|IUCPF|47588|INTL URANIUM CORP (F)|.
20061127|46059F109|ICCA|94105|INTERNET COMMERCE CORP CL A|.
20061127|46059T109|IIJI|18662|INTERNET INITIATIVE JPN INC AD|.
20061127|460615107|IPLY|43000|INTERPLAY ENTERTAINMENT CORP|.
20061127|460951106|IOC|371926|INTEROIL CORP (F)|.
20061127|460983109|ITPD|20076|INTREPID HOLDINGS INC|.
20061127|461148108|IVAC|14873|INTEVAC INC|.
20061127|46118N101|IOPM|37592|INTRAOP MEDICAL CORPORATION|.
20061127|461194102|IESV|99476|INTERPID TECHNOLOGY & RESOURCE|.
20061127|46119F107|INGN|119497|INTROGEN THERAPEUTICS INC|.
20061127|461203101|IVC|16484|INVACARE CORP|.
20061127|461237109|IVRC|36805|Invercoal, Inc. Common Stock|.
20061127|461838203|IVGR|51863|Invicta Group, Inc. New Common|.
20061127|46185W109|INXI|16478|INX, INC.|.
20061127|461868101|IYXIE|10503|INYX INC|.
20061127|462070103|IOTN|396915|IONATRON INC|.
20061127|462622101|IPS|88837|IPSCO INC.|.
20061127|46264M204|IRBO|36243|IR BIOSCIENCES HOLDINGS INC NE|.
20061127|46270W105|IRIS|15352|IRIS INTERNATIONAL INC|.
20061127|462726100|IRBT|82279|IROBOT CORPORATION|.
20061127|463013102|ICPW|49164|Ironclad Performance Wear Corp|.
20061127|463664508|IRSN|83304|IRVINE SENSORS CORP NEW|.
20061127|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061127|46426P103|ISO|73309|ISCO INTERNATIONAL INC|.
20061127|464286103|EWA|14858|ISHARES MSCI AUSTRALIA IDX FD|.
20061127|464286665|EPP|63020|ISHARES PACIFIC EX-JAPAN INDEX|.
20061127|464286673|EWS|1400823|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061127|464286731|EWT|75500|ISHARES MSCI TAIWAN INDEX FUND|.
20061127|464286749|EWL|41288|ISHARES MSCI SWITZERLND IDX FD|.
20061127|464286756|EWD|22116|ISHARES MSCI SWEDEN INDEX FD|.
20061127|464286764|EWP|15265|ISHARES MSCI SPAIN INDEX FD|.
20061127|464286772|EWY|117246|ISHS MSCI SOUTH KOREA IDX FD|.
20061127|464286822|EWW|18186|ISHS MSCI MEXICO(FREE)IDX FD|.
20061127|464287192|IYT|52216|ISHARES DOW JONES TRANSP AVG I|.
20061127|464287234|EEM|267988|ISHARES MSCI EMERGING MARKETS|.
20061127|464287242|LQD|11485|ISHARES IBOXX $ INVESTOP INVES|.
20061127|464287291|IXN|11097|ISHARES S&P GLOBAL INFORMATION|.
20061127|464287432|TLT|27528|ISHARES 20+ YEAR TREASURY INDE|.
20061127|464287465|EFA|21335|ISHARES TR MSCI EAFE INDEX FD|.
20061127|464287531|IGN|60366|ISHARES GSTI MULTIMEDIA NETWOR|.
20061127|464287556|IBB|73951|ISHARES NASDAQ BIOTECH INDX FD|.
20061127|464287606|IJK|127627|ISHARES S&P MIDCAP 400 VALUE I|.
20061127|464287622|IWB|24914|ISHARES RUSSELL 1000 INDEX FD|.
20061127|464287630|IWN|350884|ISHARES RUSSELL2000 VAL IDX FD|.
20061127|464287648|IWO|118275|ISHARES RUSSELL2000 GWT IDX FD|.
20061127|464287655|IWM|884411|ISHARES RUSSELL 2000 INDEX|.
20061127|464287739|IYR|47875|ISHARES DJ US REAL EST IDX FD|.
20061127|464287796|IYE|183115|ISHARES DJ US ENRGY SECTR IDX|.
20061127|464287804|IJR|310351|ISHARES S&P SM CAP 600 INDEX|.
20061127|464287838|IYM|14212|ISHARS DJ US BASICMAT SECT IDX|.
20061127|464287887|IJT|29259|ISHARES S&P SMALL CAP 600 GROW|.
20061127|464288505|JKJ|21493|ISHARES MORNINGSTAR SMALL CORE|.
20061127|464288760|ITA|16947|ISHARES TR DOW JONES US AEROSP|.
20061127|464288794|IAI|11782|ISHARES TR DOW JONES US BROKER|.
20061127|464288810|IHI|34523|ISHARES TR DOW JONES US MEDICA|.
20061127|464288828|IHF|24212|ISHARES TR DOW JONES US HEALTH|.
20061127|464288836|IHE|50430|ISHARES TR DOW JONES US PHARMA|.
20061127|464288844|IEZ|82110|ISHARES TR DOW JONES US OIL EQ|.
20061127|464478106|IPIN|19313|ISLAND PACIFIC,INC.|.
20061127|464592104|ISLE|18593|ISLE OF CAPRI CASINOS INC|.
20061127|464895101|ISON|582135|ISONICS CORP|.
20061127|464895135|ISONL|75529|ISONICS CORP WTS B 12/29/2006|.
20061127|46489V104|ISRY|180734|ISORAY INC|.
20061127|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061127|46514P114|ISLTW|22279|ISRAEL TECHNOLOGY ACQUISITION|.
20061127|465619203|ITEC|687412|ITEC ENVIRONMENTAL GROUP INC N|.
20061127|465707115|ITHKW|85966|ITHAKA ACQUISITION CORP WTS 8/|.
20061127|465743102|ITRO|16602|ITRONICS INC|.
20061127|465754208|ITWO|43757|I2 TECHNOLOGIES, INC. NEW|.
20061127|465790103|IVAN|177332|IVANHOE ENERGY INC|.
20061127|46589A109|IVCM|75000|IVI COMMUNICATIONS INC|.
20061127|46589C204|IVOW|182733|IVOW INC NEW|.
20061127|46589L105|IVVFF|172701|Ivory Energy Inc Ordinary Shar|.
20061127|46612H402|JCG|12291|J. CREW GROUP, INC.|.
20061127|46625H100|JPM|112588|JPMORGAN CHASE & CO COM STK|.
20061127|46626V207|JPMPRK|59365|JP MORGAN CHASE CAP XI SER K|.
20061127|466367109|JBX|28554|JACK IN THE BOX INC.|.
20061127|470080409|JAGHE|29608|JAG MEDIA HLDGS INC|.
20061127|470355207|JRCC|98751|JAMES RIVER COAL NEW|.
20061127|471109108|JAH|43812|JARDEN CORPORATION|.
20061127|47189R104|JAVO|13468|JAVO BEVERAGE COMPANY INC|.
20061127|472293109|JNTX|40000|JEANTEX GROUP, INC.|.
20061127|472310101|JDO|93845|JED OIL INC|.
20061127|477143101|JBLU|257203|JETBLUE AIRWAYS CORPORATION|.
20061127|480074103|JNY|25500|JONES APPAREL GROUP INC|.
20061127|48023P106|JSDA|35778|JONES SODA CO|.
20061127|481138105|JRC|18598|JOURNAL REGISTER CO|.
20061127|48207D101|JUPM|71250|JUPITERMEDIA CORP|.
20061127|48241R116|KBLHW|57250|KBL HEALTHCARE ACQUISITION COR|.
20061127|482423100|KBW|54421|KBW, INC. COM|.
20061127|48242W106|KBR|49909|KBR INC COM|.
20061127|482480100|KLAC|19318|KLA-TENCOR CORP|.
20061127|48268K101|KTC|71107|KT CORP ADS (EACH REP 1/2 OF A|.
20061127|483007704|KALU|172782|KAISER ALUMINUM CORP NEW|.
20061127|486606106|KYN|22690|KAYNE ANDERSON MLP INVESTMENT|.
20061127|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061127|489084103|KENS|15541|KENILWORTH SYSTEMS CORP|.
20061127|489170100|KMT|13409|KENNAMETAL INC|.
20061127|49327Q204|KYRPP|17500|KEYCORP CAP IX TR PFD SECS|.
20061127|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061127|49380P101|KDSC|74077|KIDSATIONAL INC|.
20061127|494274103|KBALB|29121|KIMBALL INTL INC CL B|.
20061127|49435N101|KBX|74610|KIMBER RESOURCES INC (CANADA)|.
20061127|494550106|KMP|122285|KINDER MORGAN ENER PNTRS L.P.|.
20061127|494580103|KND|32179|KINDRED HEALTHCARE INC|.
20061127|496902404|KGC|10186|KINROSS GOLD CORP NEW|.
20061127|49720P506|KNTA|57446|KINTERA INC|.
20061127|49834X106|KWBT|185862|KIWA BIO TECH PRODS GROUP CORP|.
20061127|498589100|KLMK|22235|KLEVER MARKETING INC|.
20061127|49915R101|KNBS|234731|KNOBIAS INC.|.
20061127|50015Q100|KOG|549480|KODIAK OIL & GAS CORP|.
20061127|50047A107|KMDO|12544|KOMODO INC|.
20061127|50047L202|KGBC|32807|Konigsberg Corporation New Com|.
20061127|501014104|KKD|1033162|KRISPY KREME DOUGHNUTS INC|.
20061127|501197107|KUHM|48130|KUHLMAN COMPANY, INC|.
20061127|501803308|LCAV|42171|LCA-VISION INC|.
20061127|50186V102|LPL|288123|LG PHILIPS LCD CO LTD ADS|.
20061127|501879100|LITL|82987|L INTERNATIONAL COMPUTERS, INC|.
20061127|501921100|LTVCQ|225797|LTV CORP|.
20061127|50208A102|SCD|11400|LMP CAPITAL AND INCOME FUND IN|.
20061127|50212A106|ID|53992|L-1 IDENTITY SOLUTIONS, INC CO|.
20061127|502160104|LXU|144669|LSB INDUSTRIES INC|.
20061127|502161102|LSI|35600|LSI LOGIC CORPORATION|.
20061127|503459307|LJPC|17142|LA JOLLA PHARMACEUTICAL CO|.
20061127|503548109|LACHF|131500|LA MANCHA RES INC|.
20061127|504905100|DDSS|33450|LABOPHARM INC|.
20061127|505336107|LZB|98151|LA-Z-BOY INCORPORATED|.
20061127|505447102|LAB|21525|LABRANCHE AND CO INC|.
20061127|505730101|LDBKY|22508|Ladbrokes Plc Sponsored ADR (U|.
20061127|50575Q102|LTS|136892|LADENBURG THALMANN FINANCIAL|.
20061127|50730N101|LLEG|43090|LAIDLAW ENERGY GROUP INC|.
20061127|517834107|LVS|27314|LAS VEGAS SANDS CORP|.
20061127|51807U101|LCRD|37504|LASERCARD CORPORATION|.
20061127|518439104|EL|49595|ESTEE LAUDER CO'S INC CL-A|.
20061127|518585104|BFIT|27000|RONALD S LAURA ENTERPR INC DEL|.
20061127|52464N109|LFBG|27877|Left Behind Games Inc. Common|.
20061127|52520E200|LEHPRM|17027|LEHMAN BROS HLDGS CAP TR V PFD|.
20061127|52520W721|AABWS|449989|LEHMAN BROTHERS CURRENCY BASKE|.
20061127|52520X208|LEHPRN|18004|LEHMAN BROS HLDGS CAP TR VI TR|.
20061127|52542P100|LEIW|10000|LEISURE WKS|.
20061127|52729D102|LEVC|19143|LEVCOR INTL INC|.
20061127|52730C101|LEVP|128695|LEV PHARMACEUTICALS INC|.
20061127|529771107|LXK|96400|LEXMARK INTL INC CL-A|.
20061127|529900102|ASG|14886|LIBERTY ALL-STAR GROWTH FD INC|.
20061127|530233105|LBBB|18228|LIBERTY BELL BANK (NJ)|.
20061127|531172104|LRY|11040|LIBERTY PROPERTY TRUST|.
20061127|53123Q103|LBTS|320082|LIBERTY STAR GOLD CORP|.
20061127|53215R100|LFPI|251100|LIFEPOINT, INC|.
20061127|53219E501|LBTN|7000000|LIFELINE BIOTECHN INC NEW|.
20061127|53220K207|LGND|12872|LIGAND PHARM INC CL B|.
20061127|53224G103|LSGP|404054|LIGHTING SCIENCE GROUP CORP|.
20061127|532257805|LPTH|13594|LIGHTPATH TECHNOLOGIES INC|.
20061127|53261U106|LMEC|36223|LIME ENERGY CO COM|.
20061127|532716107|LTD|47470|LIMITED BRANDS, INC.|.
20061127|533591103|LGCP|130000|LINCOLN GOLD CORP|.
20061127|53404M201|LNCPRF|24809|LINCOLN NATIONAL CAP TR PFD SE|.
20061127|535678106|LLTC|10574|LINEAR TECHNOLOGY CORP|.
20061127|5357EP108|LWLL|178871|LINKWELL CORP|.
20061127|535919203|LGF|10466|LIONS GATE ENT CORP|.
20061127|536020100|LINE|57351|LINN ENERGY LLC COM UTS REP LT|.
20061127|53630P101|LIPD|253948|LIPID SCIENCES INC ARIZ|.
20061127|53634X100|LQMT|46855|LIQUIDMETAL TECHNOLOGIES INC|.
20061127|536778103|LTWV|12168|LITEWAVE CORP|.
20061127|536797103|LAD|13494|LITHIA MOTORS INC CL A|.
20061127|536808405|LTHU|143487|LITHIUM TECHNOLOGY CORP NEW|.
20061127|537522104|LITS|11421|LITTLE SQUAW GOLD MNG CO|.
20061127|539481101|LBLCF|33560|LOBLAW COMPANIES LTD|.
20061127|539570408|LPHC|62970|LocatePLUS Holdings Corporatio|.
20061127|539830109|LMT|53264|LOCKHEED MARTIN CORP|.
20061127|54021P114|LDGIW|19288|LODGIAN INC NEW WTS A EXP 2005|.
20061127|542312103|LSS|89164|LONE STAR TECHNOLOGIES INC|.
20061127|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061127|546347105|LPX|25010|LOUISIANA PACIFIC CORP|.
20061127|548661107|LOW|10155|LOWES COMPANIES INC|.
20061127|548910108|LPTN|45081|Lpath, Inc. Common Stock|.
20061127|549463107|LU|28982|LUCENT TECHS INC|.
20061127|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061127|55024R106|LMRA|792751|LUMERA CORP|.
20061127|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061127|55036P106|LTII|151395|LUNA TECHNOLOGIES INTL INC|.
20061127|550372106|LMC|221038|LUNDIN MINING CORPORATION|.
20061127|55261X303|MBAH|80604|M.B.A HOLDINGS INC NEW|.
20061127|552705105|MDII|322918|MDI INC|.
20061127|552738106|MFM|15245|MFS MUNICIPAL INCOME TRUST|.
20061127|552953101|MGM|98948|MGM MIRAGE|.
20061127|55302G103|MGPI|41084|MGP INGREDIENTS INC|.
20061127|55306V106|MIVT|28267|MIV THERAPEUTICS INC|.
20061127|55311R108|MIVA|23093|MIVA, INC.|.
20061127|55345V109|MPWE|54317|M POWER ENTERTAINMENT INC.|.
20061127|55348A102|UNCL|42575|MRU HOLDINGS INC|.
20061127|553793100|MTWOY|182548|M (2003) PLC SPONS ADR|.
20061127|553829102|MVC|43331|MVC CAPITAL, INC.|.
20061127|55448V204|MTKN|61722|MACHINETALKER, INC. COM STK|.
20061127|554787101|MMEEF|54110|MACMILLAN GOLD CORP (F)|.
20061127|556162105|MCZ|17231|MAD CATZ INTERACTIVE INC|.
20061127|559080106|MMP|11738|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061127|559211107|MECA|21781|MAGNA ENTMT CORP SUB VTG CL-A|.
20061127|559534102|MAGY|106982|MAGNITUDE INFORMATION SYS INC|.
20061127|559777107|MHLOF|20420|Mahalo Energy Ltd Common Share|.
20061127|560876104|MAKU|15000|Makeup.com Limited Common Stoc|.
20061127|56150Q102|MAMA|11227|MAMMA COM INC|.
20061127|561721101|MKOS|15498|MANAKOA SERVICES CORP|.
20061127|56176P104|MANS|43038|MANARIS CORP|.
20061127|561911108|HYF|24800|MANAGED HIGH YLD PLUS FD INC|.
20061127|56219P202|MNCS|19642|MANCHESTER INC NEW|.
20061127|563118207|MHA|68581|MANHATTAN PHARM INC|.
20061127|563771104|MTEX|33388|MANNATECH INCORPORATED|.
20061127|56400P201|MNKD|22859|MANNKIND CORP|.
20061127|564055101|HCR|30000|MANOR CARE INC|.
20061127|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20061127|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061127|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061127|56624R108|MCHX|48470|MARCHEX INC|.
20061127|567908108|HZO|14243|MARINEMAX INC|.
20061127|57060D108|MKTX|115834|MARKET  AXESS HOLDINGS, INC.|.
20061127|570658203|MRKL|494187|MARKLAND TECHNOLOGIES INC NEW|.
20061127|571748102|MMC|13490|MARSH & MCLENNAN COS INC|.
20061127|572901106|MATK|48331|MARTEK BIOSCIENCES CORP|.
20061127|572903102|MAUXF|395361|MART RESOURCES INC (F)|.
20061127|573083102|MSO|90731|MARTHA STEWART LIV OMNIMED INC|.
20061127|573331105|MMLP|13851|MARTIN MIDSTREAM PARTNERS L P|.
20061127|573861101|MWII|24275|Marwich II, Ltd. Common Stock|.
20061127|574599106|MAS|38419|MASCO CORP|.
20061127|576323109|MTZ|28485|MASTEC INC.|.
20061127|576801203|MATH|20389|MATHSTAR INC|.
20061127|576817209|MATR|23264|MATRIA HEALTHCARE INC.|.
20061127|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061127|57772K101|MXIM|10192|MAXIM INTEGRATED PRODUCTS INC|.
20061127|57774W103|MVOG|164958|MAVERICK OIL AND GAS INC|.
20061127|577757107|MXMSF|38000|ENERCHINA HOLDINGS LTD|.
20061127|577767106|MXWL|21377|MAXWELL TECHNOLOGIES INC|.
20061127|57778C103|MXDFF|16000|MAXY GOLD CORP|.
20061127|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061127|580135101|MCD|332538|MCDONALDS CORP|.
20061127|580395309|MEM|56063|MCF CORPORATION COM NEW|.
20061127|581531100|MKBY|632849|MCKENZIE BAY INTERNATIONAL LTD|.
20061127|583538103|MKTY|59553|MECHANICAL TECHNOLOGY INC|.
20061127|58401X308|MGEN|241430|MED GEN, INC. NEW|.
20061127|584062202|EMED|55932|MEDCOM USA INC-NEW|.
20061127|58438C103|MHUT|36127|MEDI-HUT CO INC|.
20061127|58446X107|MSII|18641|MEDIA SCIENCES INTERNATIONAL I|.
20061127|58447Q101|MRED|32574|MEDIAREADY INC. COM|.
20061127|58447W108|MMXT|287795|MEDIAMAX TECHNOLOGY CORP|.
20061127|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061127|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061127|58456E106|MLSC|301700|MEDICAL DISCOVERIES INC|.
20061127|58461X107|MDNU|10768|MEDICAL NUTRITION USA INC|.
20061127|584623102|MSMT|40004|Medical Solutions Management I|.
20061127|584639405|MCVI|31578|MEDICALCV INC NEW|.
20061127|58463J304|MPW|17895|MEDICAL PROPERTIES TRUST INC|.
20061127|58463K103|MMAM|15656|MEDICAL MAKEOVER CORPORATION O|.
20061127|58463N107|MSSI|36352|MEDICAL STAFFING SOLUTIONS INC|.
20061127|58470A205|MGT|60298|MEDICSIGHT INC NEW|.
20061127|58470H101|MED|10222|MEDIFAST INC|.
20061127|58500C106|MQPH|12424|MediQuip Holdings, Inc. Common|.
20061127|58500E102|MDYS|10534|MEDISYS CORP|.
20061127|58500P107|MDTL|1732057|MEDIS TECHNOLOGIES LTD|.
20061127|58501N101|MDV|38365|MEDIVATION, INC.|.
20061127|58503R209|MDRRF|247000|Medoro Resources Ltd New Commo|.
20061127|58505L200|MDSI|18887|MEDSTRONG INTERNATIONAL CORP N|.
20061127|58506A104|MDSP|123626|MEDSPAS OF AMERICA INC COM STK|.
20061127|58516W104|MGAFF|36971|MEGA URANIUM LTD (CANADA)|.
20061127|58517C107|MGOAE|32580|MEGOLA INC|.
20061127|585716103|MLTC|20560|MELT, INC.|.
20061127|58606R403|MEMY|52298|MEMORY PHARMACEUTICALS CORP|.
20061127|587188103|MNT|11882|MENTOR CORP (MINN)|.
20061127|588056101|MERC|37834|MERCER INTL INC COM STK|.
20061127|589331107|MRK|49482|MERCK & CO INC|.
20061127|589400100|MCY|19103|MERCURY GENERAL CORPORATION|.
20061127|589975101|MDG|78124|MERIDIAN GOLD INC|.
20061127|590007100|MTOR|11812|MERITOR SAVINGS BANK (PA)|.
20061127|590049102|MERX|154330|MERIX CORP|.
20061127|590188108|MER|63904|MERRILL, LYNCH & CO INC|.
20061127|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061127|59021S422|BXA|15919|MERRILL LYN 8% STRAT RTN NTS L|.
20061127|59021V581|NKW|13105|MERRILL LYN MED TERM NT SER C|.
20061127|59021V730|MLN|19300|MERRILL LYNCH ACCLRTD RET NOTE|.
20061127|591176102|MEA|33600|METALICO INC|.
20061127|59125J104|MRB|28542|METALLICA RES INC.|.
20061127|591409107|MTWVQ|14875|METAWAVE COMMUNICATIONS CORP|.
20061127|59156R405|MLG|19895|METLIFE INC 5.875% SR NT 11/21|.
20061127|59156R702|MEU|10911|METLIFE, INC. EQUITY UNIT|.
20061127|59159Q107|MEK|17969|METRETEK TECHNOLGIES INC|.
20061127|591673207|MGS|11178|METROGAS SA ADS(RP 10 CL B)|.
20061127|591706106|MTPT|45144|METROPOLIS CORP|.
20061127|594918104|MSFT|643814|MICROSOFT CORP|.
20061127|594928103|MICAQ|14464|MICROAGE INC|.
20061127|594960106|MVIS|79896|MICROVISION INC (WASH)|.
20061127|594960155|MVISW|15019|MICROVISION INC WT 05/26/2011|.
20061127|59510E207|MENV|604783|Micron Enviro Systems, Inc. Ne|.
20061127|59515B109|MTMD|100318|MICROTEK MED HLDGS INC|.
20061127|59515H106|MIOK|12808|MICROTRAK INC|.
20061127|59518V102|MEND|21987|MICRUS ENOVASCULAR CORP|.
20061127|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061127|595635103|MDY|27673|MIDCAP SPDR TR UNIT SR 1|.
20061127|597865104|MIDX|59419|MIDNET INC|.
20061127|597880103|MHGI|57073|Midnight Holdings Group, Inc.|.
20061127|597911106|MEH|39718|MIDWEST AIR GROUP INC|.
20061127|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061127|598148104|MWY|111770|MIDWAY GAMES INC.|.
20061127|59861T100|MIGO|127495|Migo Software, Inc. Common Sto|.
20061127|598709103|MZ|198545|MILACRON INC|.
20061127|599788106|MYRG|34862|MILITARY RESALE GRP INC|.
20061127|599902103|MLNM|19407|MILLENNIUM PHARMACEUTICALS INC|.
20061127|60036E101|MLHP|16891|MILLENIA HOPE INC|.
20061127|60038B105|MCEL|10556|MILLENNIUM CELL INC|.
20061127|60038H102|MBTG|60826|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061127|60039Q101|MQC|46600|MILLENNIUM INDIA ACQUISITION C|.
20061127|60039Q119|MQCWS|134000|MILLENNIUM INDIA ACQUISITION C|.
20061127|60253L101|MMK|14382|MINCO MINING & METALS CORP(F)|.
20061127|602682106|MSPD|81575|MINDSPEED TECHNOLOGIES, INC.|.
20061127|602900102|MFN|11587|MINEFINDERS LTD (F)|.
20061127|602913105|MNODF|15200|MINDORO RESOURCES LTD|.
20061127|603432105|MGN|17489|MINES MGMT INC|.
20061127|60443P103|BUF|53986|MINRAD INT'L INC.|.
20061127|604567107|MIPS|26569|MIPS TECHNOLOGIES INC-|.
20061127|60466E100|MNG|285164|MIRAMAR MINING CORP (F)|.
20061127|60467R100|MIR|10800|MIRANT CORP COM|.
20061127|60687Y109|MFG|60671|MIZUHO FINANCIAL GROUP INC SPO|.
20061127|607106200|MBWC|52432|Mobile Airwaves Corp. New Comm|.
20061127|60741U101|MOBE|26510|MOBILITY ELECTRONICS INC|.
20061127|60742E205|MOBL|4752817|MOBILEPRO CORP-NEW|.
20061127|60877T100|MNTA|12455|MOMENTA PHARMACEUTICALS INC|.
20061127|609839105|MPWR|19889|MONOLITHIC POWER SYSTEMS, INC|.
20061127|61238L109|MLORF|753214|MONTELLO RESOURCES LTD|.
20061127|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20061127|61732R107|MCRE|13868|Morgan Creek Energy Corp. Comm|.
20061127|61744R103|MGB|12444|MRG STLY GLOBAL OPPOR|.
20061127|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20061127|61745P106|GVT|52907|MORGAN STL GVT INCM TST SBI|.
20061127|61745P429|PIA|27602|MORGAN STNLY MNI PRM INCM TST|.
20061127|61745P437|OIC|16484|MORGAN STANLEY MUNI INCOME OPP|.
20061127|61745P452|OIA|97270|MORGAN STANLEY MUNI INCOME OPP|.
20061127|61745P502|IIC|11605|MORGAN CAL ISD MNIINCM TST|.
20061127|61745P833|IMS|10349|MORGAN STNLY INSD MNI SECS SBI|.
20061127|617466206|MWO|10977|MORGAN STANLEY CAPITAL TRUST V|.
20061127|61746S539|DPP|11639|MORGAN STANLEY CAP NTS BSD ON|.
20061127|61746Y593|GLL|10577|MORGAN STLY GLOBAL INDICES BAS|.
20061127|61747S579|DSA|11860|MORGAN STANLEY 8% SPARQS LNK T|.
20061127|61747S827|ITL|13700|MORGAN STLY 9 SPARQS LK TO INT|.
20061127|61747S835|MWL|12836|MORGAN STLY 8.5% SPARQS LKD TO|.
20061127|61747Y113|SVE|11513|MORGAN STLY 9% SPARQS LKD TO V|.
20061127|61747Y667|COQCL|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061127|61747Y741|RSW|21268|MORGAN STLY 8.50% SPARQS LKD|.
20061127|61750K208|MSZ|20000|Morgan Stanley Capital Trust V|.
20061127|619903107|MWRK|10571|MOTHERS WORK INC|.
20061127|619908304|MNCP|70186|MOTIENT CORP|.
20061127|620076109|MOT|41273|MOTOROLA INC|.
20061127|624581104|MOVI|793540|MOVIE GALLERY INC|.
20061127|624591103|MSI|11000|MOVIE STAR INC|.
20061127|62472C102|XDSL|548932|MPHASE TECHNOLOGIES INC|.
20061127|624758108|MWA|507887|MUELLER WATER PRODUCTS, INC. S|.
20061127|62541B101|MFLX|18219|MULTI-FINELINE ELECTRONIX INC|.
20061127|62544X100|MBND|11670|MULTIBAND CORP|.
20061127|62624B101|MMA|30738|MUNICIPAL MTG & EQTY LLC GWT|.
20061127|628351108|MLRMF|16978|MUTUAL RISK MANAGEMENT LTD|.
20061127|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061127|62888Q109|NCTIE|477912|NCT GROUP INC|.
20061127|62912T103|NGAS|23302|NGAS RESOURCES INC|.
20061127|629156407|NL|12067|NL INDUSTRIES INC NEW|.
20061127|62936P103|NPSP|39014|NPS PHARMACEUTICALS INC|.
20061127|62941W101|NTLI|332383|NTL INCORPORATED NEW COM STK|.
20061127|629445206|NVEC|22138|NVE CORPORATION NEW|.
20061127|62948N104|NMX|1869052|NYMEX HOLDINGS INC COM|.
20061127|62949W103|NYX|7199048|NYSE GROUP, INC. COM STK|.
20061127|630079101|NANX|23342|NAMPHASE TECHNOLOGIES CORP|.
20061127|63007M102|NNBP|20955|NANOBAC PHARMACEUTICALS INC|.
20061127|63007X108|NNPP|95760|NANO-PROPRIETARY INC|.
20061127|63008X107|NNSR|1475183|NANOSENSORS, INC.|.
20061127|630402105|NSSC|27943|NAPCO SECURITY SYSTEMS INC|.
20061127|631082203|NRWS|49114|NARROWSTEP, INC.|.
20061127|631100104|QQQQ|600540|NASDAQ-100 SHARES|.
20061127|632381208|NCOC|51699|NATIONAL COAL CORP NEW|.
20061127|635405103|NCC|135671|NATIONAL CITY CORP|.
20061127|63634C105|NHPR|42585|NATIONAL HEALTH PARTNERS INC|.
20061127|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061127|63644U103|NHYB|43463|NATIONAL HYPERBARIC REHAB CTN|.
20061127|63654V108|NIVM|62500|NATIONAL INVESTMENT MANAGERS I|.
20061127|636637100|NLN|10000|NATIONAL LAMPOON INC NEW|.
20061127|63860C100|NHRX|57212|NATIONSHEALTH INC|.
20061127|638690107|NVMG|26417|NATIVE AMERICAN ENERGY GROUP,|.
20061127|638789107|NTOL|14700|NATROL INC|.
20061127|63888P406|BHIP|63427|NATURAL HEALTH TRENDS CORP NEW|.
20061127|63888X102|NHYF|16541|NATURAL HARMONY FOODS INC|.
20061127|63902Q109|NAWL|1940000|NATUREWELL INC|.
20061127|63910B102|NLS|35489|NAUTILUS,  INC.|.
20061127|639208107|NAVR|125490|NAVARRE CORP|.
20061127|63934E108|NAV|27974|NAVISTAR INTL CORP (HLDG CO)|.
20061127|63935M208|NAVI|15769|NAVISITE INC NEW|.
20061127|640268108|NKTR|713784|NEKTAR THERAPEUTICS|.
20061127|64045Y108|NEMFF|44005|Neo Material Technologies Inc|.
20061127|640497202|NMGC|19776|NEOMAGIC CORP NEW|.
20061127|640518106|NEOP|34181|NEOPROBE CORP|.
20061127|640650107|NEOI|34862|NEOSTEM INC COM STK|.
20061127|64065P102|NWRE|14751|NEOWARE INC|.
20061127|640919106|NEOL|217696|NEOPHARM INC|.
20061127|640965109|NKYH|15000|NetSky Holdings, Inc. Common S|.
20061127|64104P105|NESSE|109351|NESS ENERGY INT'L INC|.
20061127|641069406|NSRGY|15135|NESTLE S.A.SPON ADR(REP REG SH|.
20061127|641074505|NEST|31500|NESTOR INC NEW|.
20061127|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061127|64110W102|NTES|904567|NETEASE.COM INC ADS|.
20061127|64115A204|NTWK|13829|NETSOL TECHNOLOGIES INC|.
20061127|64117H108|NTTL|32960|NETTEL HOLDINGS INC|.
20061127|64120L104|NTAP|79052|NETWORK APPLIANCE CORPORATION|.
20061127|64120V102|WOLVE|37450|NETWOLVES CORP|.
20061127|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061127|641255104|NURO|135650|NEUROMETRIX INC|.
20061127|64125C109|NBIX|35331|NEUROCRINE BIOSCIENCES INC|.
20061127|64125G100|NWCN|13038|Network CN Inc. Common Stock|.
20061127|64125K101|NRMX|655565|NEUROCHEM INC|.
20061127|64125U406|NRGX|10446|NEUROLOGIX INC NEW|.
20061127|64125Y200|NTRN|102255|NEUTRON ENTERPRISES INC (NEW)|.
20061127|64126G109|NRI|20729|NEUBERGER BERMAN REALTY INCM F|.
20061127|64127M105|NGLPF|168825|NEVADA GEOTHERMAL POWER INC|.
20061127|641876107|HYB|26549|NEW AMER HIGH INCOME FUND|.
20061127|645827106|NJMC|25032|NEW JERSEY MINING CO|.
20061127|64704E104|NMEN|22750|NEW MEDIUM ENTERPRISES INC|.
20061127|647285105|NMXC|12533|New Mexico Software, Inc. Comm|.
20061127|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|.
20061127|647581107|EDU|10973|NEW ORIENTAL EDUCATION & TECH|.
20061127|648468205|NRPH|179713|NEW RIVER PHARMACEUTICALS INC|.
20061127|649137106|NWWM|358700|NEW WAVE MOBILE, INC. COM STK|.
20061127|649445103|NYB|25589|NEW YORK COMM BANCORP INC|.
20061127|649487204|BBAL|59812|NEW YORK HEALTH CARE INC NEW|.
20061127|650111107|NYT|30842|NEW YORK TIMES CO(THE)CL A|.
20061127|651360109|NWGNE|107887|NEWGEN TECHNOLOGIES, INC|.
20061127|652919101|NXCN|36952|NEXICON INC|.
20061127|65336T104|NXTI|72447|NEXT INC|.
20061127|65337J105|NXPW|22637|NEXTPHASE WIRELESS INC|.
20061127|65410X104|NIHK|250044|NIGHTHAWK SYS INC|.
20061127|654655109|NIS|11140|NIS GROUP CO., LTD.|.
20061127|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061127|654798503|NTMD|54338|NITROMED INC|.
20061127|65488W103|NVBF|56462|Nova Biosource Fuels, Inc. Com|.
20061127|655844108|NSC|584700|NORFOLK SOUTHERN CORP|.
20061127|656529104|NOMFF|10850|NORSEMONT MINING INC|.
20061127|656531605|NHY|77044|NORSK HYDRO A. S. ADR|.
20061127|656567401|NTL|125182|NORTEL INVRSORA ADS (1/20 SR-B|.
20061127|656912102|PAL|25856|NORTH AMERICAN PALLADIUM LTD|.
20061127|656914108|NATUF|35285|NORTH AMER TUNGSTEN CORP LTD|.
20061127|65715D100|NASI|24581|NORTH AMERN SCIENTIFIC INC|.
20061127|657193207|NATK|14049|NTH-AMERN TECHNGS GR INC|.
20061127|663303105|NWOG|1843502|North West Oil Group, Inc. Com|.
20061127|66510M204|NAK|163581|NORTHERN DYNASTY MINERALS LTD|.
20061127|665575106|NTO|18940|NORTHERN ORION RESOURCES INC|.
20061127|666135108|NFLD|1629500|NORTHFIELD LABORATORIES INC|.
20061127|666416102|NXG|301737|NORTHGATE MINERALS CORP|.
20061127|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061127|667280101|NWACQ|407005|NORTHWEST AIRLINES CRP|.
20061127|66737P105|NWBT|303772|NORTHWEST BIOTHERAPEUTICS INC|.
20061127|66977W109|NCX|228144|NOVA CHEMICALS CORP|.
20061127|66978M100|NVBGE|12574|NOVA BIOGENETICS INC|.
20061127|66986X106|NVD|28516|NOVADEL PHARMA INC|.
20061127|66987M604|NVTL|62765|NOVATEL WIRELESS INC COM NEW|.
20061127|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061127|669947400|NFI|1648416|NOVASTAR FINANCIAL INC|.
20061127|670002104|NVAX|23626|NOVAVAX INC|.
20061127|67000M100|NVLT|282058|NOVELOS THERAPEUTICS, INC.|.
20061127|67000X106|NVL|72597|NOVELIS INC COM SHS|.
20061127|670085109|NVNT|29500|NOVINT TECHNOLOGIES INC|.
20061127|670100205|NVO|78251|NOVO NORDISK ADS (1 ORD SH)|.
20061127|67020E104|NSEO|144612|NS8 CORP|.
20061127|670346105|NUE|23365|NUCOR CORP|.
20061127|67035Q100|NCST|13811|NUCRYST PHARMACEUTICALS CORP|.
20061127|67060N204|NTRZ|110602|NUTRACEA NEW|.
20061127|67062H106|NMA|18019|NUVEEN MUNI ADVANTAGE FUND|.
20061127|67062Q106|NCP|12841|NUVEEN CALIF PERF MUNI FUND|.
20061127|67062U107|NCO|19377|NUVEEN CALIF MUN MKT OPPOR FD|.
20061127|67066G104|NVDA|81967|NVIDIA CORP|.
20061127|670682103|NMZ|12622|NUVEEN MUNICIPAL HIGH INCOME O|.
20061127|6706EH103|JGV|22880|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061127|6706ET107|JLA|20990|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061127|6706K4105|NPT|25266|NUVEEN PREM INSD MUNI FD-4 INC|.
20061127|67070A101|NXK|16971|NUVEEN N.Y. DIV ADV MUNI FD|.
20061127|67071B108|JRS|41350|NUVEEN REAL ESTATE INCOME FD|.
20061127|67071S101|JTP|19879|NUVEEN QUALITY PFD INCOME FD|.
20061127|67072C105|JPS|20851|NUVEEN QUALITY PREFERRED INCOM|.
20061127|67072W101|JHP|82878|NUVEEN QUALITY PREFERRED INCOM|.
20061127|67072X109|NRIFF|23720|NUVO RESEARCH INC ORD SHS (CAN|.
20061127|67073B106|JPC|12318|NUVEEN PREFERRED & CONVERTIBLE|.
20061127|67073C104|JGG|46096|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061127|67083Q101|OCAI|508326|OCA INC|.
20061127|670872100|OMG|13601|OM GROUP INC.|.
20061127|67087W104|OMOG|881713|OMDA OIL & GAS INC|.
20061127|670902105|NUIRF|172519|NUINSCO RESOURCES LTD|.
20061127|671040103|OSIP|21539|OSI PHARMACEUTICALS INC|.
20061127|67106S100|OTD|120179|O2DIESEL CORP (DELAWARE)|.
20061127|67461T107|OCCX|48436|OCCULOGIX, INC|.
20061127|674631106|OBCI|11327|OCEAN BIO-CHEM INC|.
20061127|67517P109|OWHC|64478|OCEAN WEST HLDG CORP|.
20061127|675729206|OCTL|89500|OCTILLION CORP NEW COM STK|.
20061127|67612W108|ORH|44820|ODYSSEY RE HOLDINGS CORP|.
20061127|67612W306|ORHPRA|72845|ODYSSEY RE HOLDINGS CORPORATIO|.
20061127|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061127|678046103|BQI|32774|OILSANDS QUEST INC COM STK|.
20061127|678129107|OPYGY|50725|OJSC POLUYS GOLD SPONSORED ADR|.
20061127|679580100|ODFL|12241|OLD DOMINION FREIGHT LINES INC|.
20061127|68162Q202|OLYMF|12500|OLYMPUS PACIFIC MINERALS INC|.
20061127|68210P107|OME|16000|OMEGA PROTEIN CORP|.
20061127|682128103|OVTI|47032|OMNIVISION TECHNOLOGIES INC|.
20061127|68212S109|OMTR|14318|OMNITURE, INC|.
20061127|68212U104|OMCM|35364|OMNICOM SYSTEMS INC.|.
20061127|68219M303|ONGO|18483|On the Go Healthcare, Inc. New|.
20061127|68230L102|ONCM|75000|ONCOLOGY MED INC COM STK|.
20061127|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061127|68241L109|OIVO|50762|One IP Voice, Inc. Common Stoc|.
20061127|682421102|ONEV|367755|ONE VOICE TECHNOLOGIES INC|.
20061127|68267M106|OLNKE|19105|OneLink Corporation Common Sto|.
20061127|68268N103|OKS|25469|ONEOK PARTNERS LP UNIT LTD PAR|.
20061127|682875109|ONSM|72953|ONSTREAM MEDIA CORP|.
20061127|68338A107|ONT|38965|ON2 TECHNOLOGIES INC|.
20061127|683399109|ONXX|15107|ONYX PHARMACEUTICALS INC|.
20061127|683707103|OEGY|140450|OPEN ENERGY CORPORATION COM ST|.
20061127|683737209|OISI|139928|OPHTHALMIC IMAGING SYS INC|.
20061127|68383A101|OPSW|122537|OPSWARE INC|.
20061127|68389J106|OPTO|19904|OPTIO SOFTWARE INC|.
20061127|68389X105|ORCL|22557|ORACLE CORPORATION|.
20061127|684006109|OPBL|625024|OPTIONABLE, INC.|.
20061127|684023104|ONI|181483|ORAGENICS INC|.
20061127|68402T107|OPTM|31672|OPTIUM CORPORATION COM STK|.
20061127|68573C107|ORCH|277850|ORCHID CELLMARK, INC.|.
20061127|68574P107|OPLO|13607|ORDERPRO LOGISTICS INC|.
20061127|686588104|OHB|46114|ORLEANS HOMEBUILDERS INC|.
20061127|686701103|ORMT|12000|ORMET CORP|.
20061127|68749B603|OTCI|40108|Ortec International, Inc. New|.
20061127|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061127|68827R108|OSIR|103685|OSIRIS THERAPEUTICS INC COM ST|.
20061127|68831P114|OMACW|20500|OAKMONT ACQUISITION CORP WARRA|.
20061127|688400100|OSGL|28058|OSPREY GOLD CORP|.
20061127|688823202|OTT|43352|OTELCO, INC INCM DEPO SEC|.
20061127|690212105|OFI|24862|OVERHILL FARMS INC|.
20061127|690370101|OSTK|711176|OVERSTOCK COM INC DEL|.
20061127|69073F103|OWENQ|524170|OWENS CORNING|.
20061127|691590103|OXMI|25291|OXFORD MEDIA, INC.|.
20061127|69336V101|PGTI|67222|PGT, INC.|.
20061127|693388100|PCM|41109|PIMCO COMM MTG SECS TRUST INC|.
20061127|69341D104|PLC|63526|PLC SYSTEMS INC|.
20061127|69344F106|PMCS|47560|P M C SIERRA INC|.
20061127|69357C503|PRGX|22379|PRG-SCHULTZ INTL INC NEW|.
20061127|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061127|69366Q303|PTSH|265425|PTS, INC. NEW|.
20061127|69366Y108|PWEI|1176992|PW EAGLE INC|.
20061127|69371Y101|PACW|30582|PAC-WEST TELECOMM INC|.
20061127|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061127|693742108|PHF|30937|PACHOLDER HIGH YIELD FD,INC.|.
20061127|69403Q308|PBME|19315|PACIFIC BIOMETRICS INC NEW|.
20061127|694228206|PEGX|47100|PACIFIC ENERGY RESOURCES LTD C|.
20061127|69423U107|PEIX|1313026|PACIFIC ETHANOL, INC.|.
20061127|694288101|PFCE|15760|PACIFIC FUEL CELL CORP|.
20061127|69487T202|PSELF|50000|Pacific Stratus Energy Ltd. Ne|.
20061127|694916107|PAWEF|47387|PACIFIC NORTH WESTCAP CORP|.
20061127|694944109|PFSDE|10000|PACIFIC SANDS INC|.
20061127|69506E103|PWEB|10595|PACIFIC WEBWORKS INC|.
20061127|69510L101|PFEH|73644|PACIFICAP ENT HLDGS INC|.
20061127|69511V207|PACT|65029|PACIFICNET INC NEW|.
20061127|695146100|PKGH|12882|Packaged Home Solutions Inc. C|.
20061127|69561N204|PAYD|81519|PAID INC NEW|.
20061127|69562E104|PRZ|109955|PAINECARE HOLDINGS INC|.
20061127|69562K100|PTIE|24887|PAIN THERAPEUTICS INC|.
20061127|697522506|PLMA|17950|PALOMAR ENTERPRISES, INC. NEW|.
20061127|69811Q106|PANC|97255|PANACOS PHARMACEUTICALS, INC.|.
20061127|69840W108|PNRA|118076|PANERA BREAD COMPANY CL-A|.
20061127|698830106|PFMS|17869|PAPERFREE MEDICAL SOLUTIONS IN|.
20061127|69917T111|PMQCW|60050|Paramount Acquisition Corporat|.
20061127|699219101|PMGYF|36592|PARAMOUNT ENERGY TR (CANADA)|.
20061127|701354102|PRKR|133082|PARKERVISION INC|.
20061127|701645103|PARL|20377|PARLUX FRAGRANCES INC|.
20061127|70211M109|PTNR|130556|PARTNERS COMMUNICATIONS CO LTD|.
20061127|70322H106|PST|43243|PATIENT SAFETY TECHNOLOGIES, I|.
20061127|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061127|70336N107|PTSC|191255|PATRIOT SCIENTIFIC CORP|.
20061127|703481101|PTEN|195693|PATTERSON-UTI ENERGY INC|.
20061127|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061127|70438S103|PYDS|42686|PAYMENT DATA SYSTEMS INC|.
20061127|70450R108|PYPR|2018898|PAYPRO INC|.
20061127|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061127|704586304|PAE|202800|PEACE ARCH ENTERTAINMENT GROUP|.
20061127|70468C101|PKGFF|91114|PEAK ENERGY SVCS TR UT|.
20061127|70532V101|PDPR|70735|PEDIATRIC PROSTHETICS INC|.
20061127|70556K106|PSGQF|35609|PEGASUS GOLD INC|.
20061127|70558E108|PGWCE|614413|PEGASUS WIRELESS CORP. (NV)|.
20061127|706902509|PGH|305081|PENGROWTH ENERGY TRUST CL-A TR|.
20061127|707885109|PWE|25398|PENN WEST ENERGY TRUST  ORD SH|.
20061127|709754105|PPCO|108429|PENWEST PHARMACEUTICALS CO.|.
20061127|711153106|PPLB|18875|People's Liberation, Inc. Comm|.
20061127|713278109|PBY|93850|PEP BOYS MANNY MOE& JACK|.
20061127|713569309|PSTI|13451|PER-SE TECHNOLOGIES INC|.
20061127|71376B102|PFNH|140967|PERFISANS HLDGS INC|.
20061127|714236106|PBT|20162|PERMIAN BASIN RTY TR UNIT BEN|.
20061127|714265105|PER|16410|PEROT SYSTEMS CORP|.
20061127|715455101|CUP|135343|PERU COPPER INC|.
20061127|716013107|PTQMF|56478|PETAQUILLA MINERALS LTD (CANAD|.
20061127|71644E102|PCZ|17945|PETRO-CANADA COM|.
20061127|71646K106|PRC|13633|PETRO RESOURCES CORP|.
20061127|716502109|PTLD|34781|PETROL INDUSTRIES INC|.
20061127|716549100|PEO|32576|PETROLEUM & RESOURCES CORP|.
20061127|71654V408|PBR|17825|PETRO BRAS SA PETROBAS ADS (EA|.
20061127|71672N107|N107MR|46482|PETROL ONE CORP|.
20061127|71675Y100|PTSG|14777|PETROSEARCH ENERGY CORP|.
20061127|716768106|PETM|104994|PETSMART INC|.
20061127|71676G108|PSUD|16945|PETROSUN INC COMMON STOCK|.
20061127|717045108|PEYUF|13136|PEYTO ENERGY TRUST UNITS (CDA)|.
20061127|717081103|PFE|51771|PFIZER INC|.
20061127|71710P106|PHEI|4435516|Phantom Entertainment, Inc. Co|.
20061127|71712A206|PPH|107500|PHARMACTL HLDR TST DP REC12/40|.
20061127|717265102|PD|55678|PHELPS DODGE CORP|.
20061127|718252604|PHI|80112|PHILIP LONG DST TEL ADR(RP 1SH|.
20061127|71879N108|PHDTF|40202|PHINDER TECHNOLOGIES INC.|.
20061127|719005100|PBLS|93249|PHOENIX ASSOCITS LD SYNDICATE|.
20061127|71943J109|PHYH|88786|Physicians Healthcare Manageme|.
20061127|71944A107|PYTO|41898|PHYTOMEDICAL TECHNOLOGIES INC|.
20061127|719574105|PUPSE|63000|PICK-UPS PLUS INC|.
20061127|720172105|PIED|35607|PIEDMONT MINING CO|.
20061127|720186105|PNY|38629|PIEDMONT NATURAL GAS CO INC(NC|.
20061127|72147P107|PGPM|22192|PILGRIM PETROLEUM CORP|.
20061127|72200M108|PCK|31892|PIMCO CALIF MUNI INCOME FD II|.
20061127|72200R107|PMF|38792|PIMCO MUNICIPAL INC FD|.
20061127|72200T103|PNF|12864|PIMCO NY MUNI INC FD|.
20061127|72200W106|PML|11220|PIMCO MUNICIPAL INCOME FD II|.
20061127|722014107|PHK|28130|PIMCO HIGH INCOME FUND SBI|.
20061127|72201A103|PMX|47645|PIMCO MUNICIPAL INCOME FUND II|.
20061127|72201C109|PZC|13117|PIMCO CALIFORNIA MUNICIPAL INC|.
20061127|72301P109|PVMCF|31366|PINE VALLEY MINING CORP|.
20061127|723330106|PNPFF|95482|PINETREE CAPITAL LTD|.
20061127|724059100|PPDA|13997|PIPELINE DATA, INC|.
20061127|727563108|PLNI|4168866|PLASTICON INTL INC|.
20061127|72765A101|PLFM|150052|PLATFORMS WIRELESS INTL CORP|.
20061127|728117300|PLA|50923|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061127|72919P103|PLUG|107355|PLUG POWER INC|.
20061127|72940P106|PLRS|18664|PLURISTEM LIFE SYSTEM INC|.
20061127|730694106|POTP|20677|POINT THERAPEUTICS INC|.
20061127|730843109|PTSEF|21870|POINTS INTL LTD (CANADA)|.
20061127|731068102|PII|22224|POLARIS INDUSTRIES INC.|.
20061127|731738100|PLMD|96322|POLYMEDICA CORP|.
20061127|731916102|PLM|12684|POLYMET MINING CORP (F)|.
20061127|732449301|PARD|40600|PONIARD PHARMACEUTICALS INC CO|.
20061127|73278L105|POOL|64101|POOL CORPORATION COM STK|.
20061127|732820105|PSRZ|59770|POP STARZ INC|.
20061127|732827100|POP|85609|POPE & TALBOT INC|.
20061127|737027102|PRRPF|23463|PORTRUSH PETROLEUM CORP|.
20061127|737397109|POSC|20826|POSITRON CORP|.
20061127|73755L107|POT|13965|POTASH CORP SASKATCHEWAN|.
20061127|739191104|PWAC|27410|Power Air Corporation Common S|.
20061127|739268209|PEFF|260673|POWER EFFICIENCY CORP NEW|.
20061127|73931C104|PWTC|281609|POWER TECHNOLOGY INC|.
20061127|73933F204|PWNX|41937|POWERLINX INC NEW|.
20061127|73933J107|PWLK|50697|POWERLOCK INTL CORP COM|.
20061127|73935X104|PWC|38853|POWER SHARES ETF DYNAMIC MARKE|.
20061127|73935X195|PSP|48265|LISTED PRIV EQTY PRTF PWRSHS E|.
20061127|73935X278|PZD|20357|DYNAMIC CLEANTECH PORT PWRSHS|.
20061127|73935X575|PHO|274435|POWERSHARES WATER RESOURCES|.
20061127|73935X658|PXE|46692|POWERSHARES DYNAMIC ENERGY EXP|.
20061127|73935X674|PZJ|11700|POWERSHARES EXCHANGE TRADED FD|.
20061127|73935X690|PPA|18602|POWERSHARES AEROSPACE & DEFENS|.
20061127|73935X708|PWV|488710|POWERSHARES DYNAMIC LRG CAP VA|.
20061127|73935X732|PFM|18110|POWERSHARES DIVIDEND ACHIEVERS|.
20061127|73935X757|PEJ|28081|POWERSHARES DYNAMIC LEISURE &|.
20061127|73935X773|PSJ|69758|POWERSHARES DYNAMIC SOFTWARE P|.
20061127|73935X781|PSI|334968|POWERSHARES DYNAMIC SEMICONDUC|.
20061127|73935X807|PWJ|51741|POWERSHARES DYNAMIC MID CAP GR|.
20061127|73935X880|PWP|10981|POWERSHARES DYNAMIC MID CAP VA|.
20061127|73935Y102|DBV|56095|POWERSHARES DB G10 CURRENCY HA|.
20061127|73936A103|PWRM|16385|POWER 3 MED PROD INC|.
20061127|73942A105|PXPTE|26829|PRACTICEXPERT INC|.
20061127|740065107|PPD|169611|PRE-PAID LEGAL SERVICES INC|.
20061127|740215108|PDS|81518|PRECISION DRILLING TR UNIT|.
20061127|74047Y105|PME|30285|PREMD INC COM|.
20061127|74051D104|PIRGF|17451|PREMIER GOLD MINES LTD COM SHS|.
20061127|74051E102|PRXI|101528|PREMIER EXHIBITIONS, INC.|.
20061127|740537105|POFG|11249|PREMIER ORGANIC FARMS GROUP IN|.
20061127|74060N200|PPTL|3092315|PREMIUM PETROLEUM CORP NEW|.
20061127|74082G209|PSVI|92534|PRESERVATION SCIENCES, INC. NE|.
20061127|74153Q102|PDE|63461|PRIDE INTERNATIONAL INC|.
20061127|74157K101|PRM|16834|PRIMEDIA INC|.
20061127|74160R101|PRTH|319091|PRIME TIME HOLDINGS INC|.
20061127|74161V101|PRMD|28413|PRIMEDGE INC COM STK|.
20061127|741929103|PRTL|173953|PRIMUS TELECOMMUNICTN GR INC|.
20061127|74251V102|PFG|21485|PRINCIPAL FINANCIAL GROUP|.
20061127|74265P208|PFACP|14451|PRO-FAC COOPERATV INC CU PFD-A|.
20061127|74266R104|PRVT|39952|PRIVATE MEDIA GROUP LTD|.
20061127|74267T109|PRW|209447|PRO-PHARMACEUTICALS INC|.
20061127|74269U104|PRNW|21844|PROCERA NETWORKS INC|.
20061127|742852205|PDSC|1728600|PRODUCE SAFETY AND SECURITY IN|.
20061127|74332S102|PGIC|19962|PROGRESSIVE GAMING INTERNATION|.
20061127|743410102|PLD|10981|PROLOGIS|.
20061127|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061127|743423105|PMRX|15662|Prom Resources, Inc. Common St|.
20061127|74347E106|POSOQ|105510|PROSOFT LEARNING CORP|.
20061127|74347R107|SSO|21787|PROSHARES TR ULTRA S&P 500 PRO|.
20061127|74347R206|QLD|102279|PROSHARES TR ULTRA QQQ PROSHAR|.
20061127|74347R305|DDM|45254|PROSHARES TR ULTRA DOW 30 PROS|.
20061127|74347R701|DOG|15828|PROSHARES TR SHORT DOW30 PROSH|.
20061127|74347R883|SDS|63818|PROSHARES TR ULTRASHORT S&P 50|.
20061127|743697104|PPTI|31750|PROTEIN POLYMER TECHNLGS INC|.
20061127|74373F100|PVCT|77700|PROVECTUS PHARMACEUTICAL INC|.
20061127|743815102|PRSC|25499|PROVIDENCE SERVICE CORP|.
20061127|74386K104|PVX|11943|PROVIDENT ENERGY TR UT|.
20061127|743923104|PRVHE|27955|PROVIDENTIAL HOLDINGS INC|.
20061127|744283201|PROXQ|33686|PROXIM CORPORATION CL-A NEW|.
20061127|74435K204|PUK|26019|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061127|74439M107|PSDV|1923674|PSIVIDA LTD ADR|.
20061127|744533605|POH|13407|PUBLIC SERVICE CO OF OK 6% SER|.
20061127|74460D380|PSAPRF|13620|PUBLIC STORAGE, INC. DEP SHR R|.
20061127|74460D398|PSAPRE|12800|PUBLIC STORAGE INC DEP SHS REP|.
20061127|74460D521|PSAPRZ|10809|PUBLIC STORAGE INC DEP SHS 1/1|.
20061127|74460D554|PSAPRX|26742|PUBLIC STORAGE INC DEPOSITARY|.
20061127|744674201|PUDC|1700220|PUDA COAL, INC. NEW|.
20061127|746218106|PURE|11509|PURE BIOSCIENCE|.
20061127|74622H105|PDEP|58376|PureDepth, Inc. Common Stock|.
20061127|746927102|QLTI|357839|QLT INC|.
20061127|74728C307|QSND|11857|QSOUND LABS INC - NEW|.
20061127|74730W101|QD|39903|QUADRAMED CORPORATION|.
20061127|747525103|QCOM|400101|QUALCOMM INC|.
20061127|747645109|QEGY|18524|Quantum Energy Inc. Common Sto|.
20061127|74765E109|QTWW|65506|QUANTUM FUEL SYS TECHNOLOGIES|.
20061127|747906204|QTM|63891|QUANTUM CORP DSSG COM|.
20061127|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061127|748314101|QEE|72308|QUEENSTAKE RESOURCES LTD-NEW|.
20061127|748349305|QRCP|15955|Quest Resource Corporation New|.
20061127|74835X103|QMMG|603801|QUEST MINERALS & MINING INC|.
20061127|74837R104|KWK|33043|QUICKSILVER RESOURCES INC|.
20061127|74838Y207|LQU|10129|QUILMES INDL (QUINSA) (NEW)|.
20061127|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061127|749121109|Q|31799|QWEST COMMUNICATIONS INTL|.
20061127|74963B105|RMH|24586|RMK HIGH INCOME FD,INC.|.
20061127|74963H102|RSF|22687|RMK STRATEGIC INCOME FUND INC|.
20061127|74963L103|RMA|20934|RMK ADVANTAGE INCOME FUND INC|.
20061127|74963Q102|RHY|41749|RMK MULTI-SECTOR HIGH INCOME F|.
20061127|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061127|750231102|RENG|19516|Radial Energy Inc. Common Stoc|.
20061127|750323206|RTSX|35362|RADIATION THERAPY SVCS INC|.
20061127|750438103|RSH|30876|RADIOSHACK CORP|.
20061127|75061P102|RAE|20172|RAE SYSTEMS INC|.
20061127|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061127|750875304|RMKR|30969|RAINMAKER SYSTEMS INC NEW|.
20061127|75087R108|RDTA|18299|RAINING DATA CORPORATION|.
20061127|75130P109|RAME|43613|RAM ENERGY RESOURCES INC COM S|.
20061127|75188R106|RNCH|28027|Rancher Energy Corp. Common St|.
20061127|751907304|RMTR|120270|RAMTRON INTERNATIONAL CORP|.
20061127|752182105|RAQC|38013|Rand Logistics, Inc. Common St|.
20061127|75281A109|RRC|24097|RANGE RESOURCES CORP|.
20061127|753009307|RANGY|10900|RANDGOLD & EXPL CO LTD ADS|.
20061127|753820109|RARE|48500|RARE HOSPITALITY INTL INC|.
20061127|75382A107|RPTN|272907|RAPTOR NETWORKS TECHNOLOGY INC|.
20061127|754055101|RZ|85384|RASER TECHNOLOGIES INC|.
20061127|75421M104|RVGC|12000|Raven Gold Corp. Common Stock|.
20061127|75604V202|RRGI|87059|Reality Racing, Inc. New Commo|.
20061127|75621K106|RA|92063|RECKSON ASSOCIATES REALTY CRP|.
20061127|75621X108|RCAA|52208|RECLAMATION CONSULTING AND APP|.
20061127|75628T100|GARM|23142|RECYCLENET CORP|.
20061127|757004106|RRPH|34716|Red Rock Pictures Holdings, In|.
20061127|757479100|REDF|103992|REDIFF.COM INDIA LTD ADS|.
20061127|758075402|RWT|10915|REDWOOD TST INC|.
20061127|75866G109|RFXCQ|24738|REFCO INC. COM|.
20061127|75884M104|RGBI|129067|REGEN BIOLOGICS INC|.
20061127|758943104|RGUS|58557|REGI US INC|.
20061127|7591EP100|RF|59921|REGIONS FINANCIAL CORP (NEW)|.
20061127|75954A105|RHWC|121769|RELIANT HOME WARRANTY CORP|.
20061127|759603103|RMVN|16734|REMINGTON VENTURES, INC.|.
20061127|75968L105|RLRN|27264|RENAISSANCE LEARNING INC|.
20061127|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061127|759885106|RNVS|94059|RENOVIS INC|.
20061127|76010E107|RFDU|200000|RENT FINDERS USA INC COM STK|.
20061127|760112102|RTK|19761|RENTECH, INC|.
20061127|76026T205|REP|12438|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061127|760282103|RBNC|97289|REPUBLIC BANCORP INC|.
20061127|760911107|REFR|13405|RESEARCH FRONTIERS INC|.
20061127|760975102|RIMM|18038|RESEARCH IN MOTION LTD|.
20061127|760981100|RSTO|18856|RESTORATION HARDWARE INC|.
20061127|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061127|76124T107|RSDNF|27167|RESSOURCES DIANOR INC (F)|.
20061127|76128Y102|RVI|16382|RETAIL VENTURES INC. (HOLDING|.
20061127|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061127|766714109|RSMI|1265558|RIM SEMICONDUCTOR COMPANY|.
20061127|768570103|RRBK|100950|RIVERBANK INVESTMENT CORP|.
20061127|768573107|RVBD|96669|RIVERBED TECHNOLOGY, INC COM|.
20061127|769648106|RTC|12061|RIVIERA TOOL CO|.
20061127|770323103|RHI|23621|ROBERT HALF INTERNATIONAL INC|.
20061127|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061127|77174P102|RCTFF|14290|ROCHESTER RESOURCES LTD|.
20061127|775781206|RYCEY|16524|ROLLS ROYCE GROUP PLC SPONS AD|.
20061127|775903206|RTRAF|24000|ROMARCO MINERALS INC NEW|.
20061127|776349201|RGRP|10655|ROO GROUP INC NEW|.
20061127|777779307|ROSE|98509|ROSETTA RESOURCES INC|.
20061127|778200204|RNGZY|19967|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061127|778529107|ROS|21963|ROSTELECOM OPEN JNT STK CO|.
20061127|77929Q108|ROIUF|85000|ROUTE 1 INC|.
20061127|780087102|RY|10737|ROYAL BANK OF CANADA|.
20061127|780097705|RBSPRE|36617|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061127|780097762|RBSPRP|12230|Royal Bank of Scotland Group P|.
20061127|780097770|RBSPRN|14700|ROYAL BK SCOTLAND GROUP PLC AD|.
20061127|780097788|RBSPRL|12925|ROYAL BANK SCOTLAND GROUP PLC|.
20061127|780097887|RBSPRG|13055|ROYAL BK SCOTLAND GRP PLC|.
20061127|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061127|78069M105|RSPG|16649|ROYAL SPRING WATER INC COM SHS|.
20061127|780910105|RVT|37682|ROYCE VALUE TRUST INC.|.
20061127|780911103|RBY|20115|RUBICON MENERALS CORP (F)|.
20061127|780915104|RMT|14475|ROYCE MICRO-CAP TRUST INC|.
20061127|78116B102|RUBO|10192|RUBIO'S RESTAURANTS INC|.
20061127|781182100|RI|10518|RUBY TUESDAY INC (GA)|.
20061127|781846209|RUSHA|21303|RUSH ENTERPRISES INC CL-A|.
20061127|782074108|RSHN|138870|RUSHNET INC|.
20061127|78249M207|RSDI|21348|RUSSEL INDUSTRIES INC, NEW|.
20061127|783513104|RYAAY|437587|RYANAIR HOLDINGS PLC SPNS ADR|.
20061127|78355W106|RSP|536294|RYDEX S & P EQUAL WEIGHT ETF|.
20061127|78355W205|XLG|31503|RYDEX RUSSELL TOP 50 ETF|.
20061127|78355W809|RZG|36886|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061127|78375P107|RYI|14197|RYERSON, INC (NEW)|.
20061127|783764103|RYL|10345|RYLAND GROUP INC|.
20061127|78403A106|SCOX|15533|SCO GROUP INC (THE)|.
20061127|78423C108|SGXP|12218|SGX PHARMACEUTICALS INC|.
20061127|78440P108|SKM|23759|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061127|78440X101|SLG|36574|SL GREEN REALTY CORP|.
20061127|784429102|SLSZ|24334|SLS INTERNATIONAL INC|.
20061127|78461U101|SORL|130588|SORL AUTO PARTS INC|.
20061127|78462F103|SPY|123541|SPDR TR UNIT SER-1|.
20061127|78464P208|SRXAF|16298|SR TELECOM INC|.
20061127|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061127|78484Q103|SEIH|20185700|S3 INVESTEMENT COMPANY, INC.|.
20061127|786326108|SDA|45861|SADIA S.A. ADS (REPTG 10 PFD S|.
20061127|786416107|SFAD|44677|SAFE TECHNOLIGIES INTL INC|.
20061127|78641M102|SFTV|85209|SAFE TRAVEL CARE INC|.
20061127|786578302|SFLK|611402|SAFLINK CORP-NEW|.
20061127|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061127|790148100|JOE|639714|ST.JOE COMPANY(THE)|.
20061127|79546E104|SBH|181421|SALLY BEAUTY HLDGS INC|.
20061127|795494103|SLON|25000|SALON CITY INC COM STK|.
20061127|79550B103|SALN|28536|SALON MEDIA GROUP INC|.
20061127|79586Q108|LIV|18673|SAMARITAN PHARMACEUTICALS|.
20061127|799085501|SMGBY|10499|SAN MIGUEL SPONS ADR (REP 2-B)|.
20061127|800013104|SAFM|25237|SANDERSON FARMS INC|.
20061127|80004C101|SNDK|56480|SANDISK CORP|.
20061127|80105N105|SNY|433465|SANOFI-AVENTIS ADR|.
20061127|802817304|SNTS|120282|SANTARUS INC|.
20061127|803025105|SNULF|10000|SANU RES LTD|.
20061127|803038306|SANYY|44878|SANYO ELECTRIC LTD ADR NEW|.
20061127|803050103|SAOL|98330|Sao Luis Mining, Inc. Common S|.
20061127|803893106|SATC|378653|SATCON TECHNOLOGY CORP|.
20061127|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061127|803914209|SWPOF|16052|SASKATCHEWAN WHEAT POOL INC (C|.
20061127|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061127|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061127|80411D106|DKP|13085|SATURNS GOLDMAN SACHS GRP INC|.
20061127|80411Y209|HJJ|10838|MS STRKD AST CORP SATURN SACHS|.
20061127|805147105|ZERO|44907|SAVE THE WORLD AIR INC|.
20061127|80517R207|SVMIE|96722|SAVI MEDIA GROUP, INC|.
20061127|806605606|SGPPRM|210790|SHERING PLOUGH CORP MANDATORY|.
20061127|806857108|SLB|37430|SCHLUMBERGER LTD|.
20061127|808627103|SCRX|42896|SCIELE PHARMA INC COM STK|.
20061127|80917V105|SMNPF|88000|SCORPIO MINING CORP|.
20061127|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061127|812224202|SRCH|16420|SEARCHLIGHT MINERALS CORP NEW|.
20061127|81369Y100|XLB|41460|SELECT SECTOR SPDR FD-MATERIAL|.
20061127|81369Y407|XLY|115254|SELECT SECTOR SPDR-CONSUMER DI|.
20061127|81369Y605|XLF|29032|FINANCIAL SECTOR SPDR|.
20061127|81369Y704|XLI|691326|INDUSTRIAL SECTOR SPDR|.
20061127|81369Y803|XLK|478730|TECHNOLOGY SECTOR SPDR|.
20061127|81616X103|SCSS|23354|SELECT COMFORT CORP|.
20061127|816636203|SMH|17127|SEMICONDUCTOR HOLDERS TR DEP R|.
20061127|81684P107|DLK|353710|SEMOTUS SOLUTIONS INC|.
20061127|81688A106|SNDN|371005|SendTec, Inc. Common Stock|.
20061127|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061127|817208408|SNT|15449|SENESCO TECHNOLOGIES INC|.
20061127|81732K100|SSDUF|14731|SENTRY SELECT DIV INCOME TR (C|.
20061127|817337405|SQNM|65042|SEQUENOM INC NEW|.
20061127|81735E101|SQUM|202276|SEQUIAM CORPORATION|.
20061127|81747Q100|SRLSQ|10763|SERACARE LIFE SCIENCES INC|.
20061127|81748P101|SFXC|348879|SEREFEX COROPORATION|.
20061127|817628100|SVI|63187|SERVICES ACQUISTION CORP INTER|.
20061127|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061127|81941Q203|SNDA|154371|SHANDA INTERACTIVE ENTERTAINME|.
20061127|820013100|SHRP|25664|SHARPER IMAGE CORP|.
20061127|82088H105|SFNN|1170000|Shearson Financial Networks, I|.
20061127|82104Q105|SVSO|13815|SheerVision, Inc. Common Stock|.
20061127|82123D408|SFPH|15528|SHEFFIELD PHARMACEUTICALS, INC|.
20061127|824916100|SBKEF|74314|SHININGBANK ENERGY INCOME FD|.
20061127|826197501|SI|16068|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061127|82655M107|SIFY|50977|SIFY LTD SPONS ADR|.
20061127|826698201|SGLS|26945|SIGNATURE LEISURE, INC. NEW|.
20061127|826917106|SIGA|19708|SIGA TECHNOLOGIES INC|.
20061127|827084864|SPIL|46779|SILICONWARE PRECISON IND ADS|.
20061127|827692104|SDRG|17996|SILVER DRAGON RESOURCES INC.|.
20061127|82823L106|SSRI|121013|SILVER STANDARD RES INC (F)|.
20061127|828336107|SLW|27980|SILVER WHEATON CORP|.
20061127|829204304|SMTE|58793|Simtek Corporation New Common|.
20061127|82929L109|SGF|13284|SINGAPORE FUND INC|.
20061127|82929R304|SGAPY|190386|Singapore Telecommunications L|.
20061127|829322304|SMD|27955|SINGING MACHINE (THE)|.
20061127|82935D109|SFSH|25000|SINOFRESH HEALTHCARE INC|.
20061127|829400100|SINX|21464|SIONIX CORP|.
20061127|829669100|RNAI|17133|SIRNA THERAPEUTICS INC|.
20061127|82966T106|SMDI|16145|SIRENZA MICRODEVICES INC|.
20061127|82966U103|SIRI|2563195|SIRIUS SATELLITE RADIO INC|.
20061127|829909100|SIPX|30735|SIPEX CORP|.
20061127|83001P109|SIX|17712|SIX FLAGS INC|.
20061127|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|.
20061127|830701108|SKNN|57439|Skins Inc. Common Stock|.
20061127|83081N107|SKRZF|60000|SKYE RESOURCES INC|.
20061127|83082J105|SKRM|15369|Skreem Entertainment Corp. Com|.
20061127|83083D107|SKYY|10198|SKYE INTERNATIONAL INC|.
20061127|83083F102|SKPI|39202|SKY PETROLEUM, INC.|.
20061127|83088M102|SWKS|166495|SKYWORKS SOLUTIONS INC|.
20061127|831698105|SMVD|17315|SMARTVIDEO TECHNOLOGIES INC|.
20061127|83169V104|SMGY|28365|SMART ENERGY SOLUTIONS|.
20061127|83172A105|STTK|22174|SMART TEK SOLUTIONS, INC.|.
20061127|831913108|SMTR|268551|SMARTIRE SYSTEMS INC|.
20061127|832682207|SMTX|20745|SMTC CORPORATION NEW|.
20061127|83364L109|SCGLY|83576|SOCIETE GENERALE FRANCE SP ADR|.
20061127|833792104|SDX|41945|SODEXHO ALLIANCE SA ADS (REP 1|.
20061127|83402A107|SBN|10349|SOFTBRANDS INC|.
20061127|83414A103|SLTF|39219|Solar Thin Films, Inc. Common|.
20061127|83414T102|SLND|29723|Solar Night Industries, Inc. C|.
20061127|834156101|SOEN|99261|Solar Enertech Corp. Common St|.
20061127|83415A201|SLRE|10191|SOLAR ENERGY LTD - NEW|.
20061127|83420X105|SLXA|346009|SOLEXA, INC|.
20061127|83426W101|SOLM|129624|SOLOMON TECHNOLOGIES INC|.
20061127|83437C102|SLUP|22284|SOLUCORP INDUSTRIES LTD|.
20061127|83540T109|SNMB|162900|SONA MOBILE HOLDINGS CORP|.
20061127|835448101|SONX|54710|SONEX RESEARCH INC|.
20061127|83568V101|SNRN|547405|SONORAN ENERGY INC|.
20061127|835916107|SONS|236302|SONUS NETWORKS INC|.
20061127|83614R104|SDRT|30000|SOURCE DIRECT HOLDINGS INC|.
20061127|836151209|SORC|14197|SOURCE INTERLINK COS INC COM N|.
20061127|836157107|SOPOE|248955|Source Petroleum Inc. Common S|.
20061127|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|.
20061127|84265V105|PCU|82238|SOUTHERN COPPER CORPORATION CO|.
20061127|844909101|SWTX|15960|SOUTHWALL TECHNOLOGIES INC|.
20061127|845331107|SWWC|18624|SOUTHWEST WATER CO|.
20061127|846330108|SNF|12263|SPAIN FUND INC|.
20061127|84649R101|SPSN|344870|SPANSION INC CL A|.
20061127|846513208|LOV|11835|SPARK NETWORKS PLC ADS|.
20061127|84657R209|SRCO|631227|SPARTA COMMERCIAL SERVICES, IN|.
20061127|847248101|HDTV|181451|SPATIALIGHT INC|.
20061127|84761G107|SGMG|81409|SPECTRE GAMING INC|.
20061127|84762L105|SPC|110389|SPECTRUM BRANDS, INC.|.
20061127|84764R100|SSWC|207229|SPEECHSWITCH, INC. CLASS A|.
20061127|847723103|SPDE|31460|SPEEDUS CORP|.
20061127|84842R106|SPEX|10537|SPHERIX INCORPORATED|.
20061127|848574109|SPR|2579895|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061127|852061100|S|59504|SPRINT NEXTEL CORPORATION|.
20061127|853612109|SMAN|11935|STANDARD MANAGEMENT CORP|.
20061127|85511V203|SERG|121764|STAR ENERGY CORP COM NEW|.
20061127|85512C105|SGU|24073|STAR GAS PARTNERS L.P.|.
20061127|85517P101|STSI|176898|STAR SCIENTIFIC INC|.
20061127|855244109|SBUX|23800|STARBUCKS CORPORATION|.
20061127|85771T104|STTS|22211|STATS CHIPPAC LTD ADR|.
20061127|858119100|STLD|29687|STEEL DYNAMICS INC|.
20061127|858497100|STAX|16591|STELAX INDUSTRIES LTD|.
20061127|860370105|STEI|10028|STEWART ENTERPRISES INC CL-A|.
20061127|860626100|SIKY|57439|STICKY WEB INC|.
20061127|86126T203|STKR|10829|STOCKERYALE INC|.
20061127|861273100|SWEB|32411|STOCKGROUP INFORMATION SYS INC|.
20061127|861575116|SCDEW|19508|STONE ARCADE ACQUISITION CORP.|.
20061127|862685104|SSYS|13660|STRATASYS INC|.
20061127|86270C105|SOIGF|54487|STRATA OIL & GAS, INC.|.
20061127|86272T106|BEE|10149|STRATEGIC HOTELS & RESORTS, IN|.
20061127|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061127|863077103|STHJF|33312|STRATHMORE MINERALS CORP|.
20061127|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061127|863307104|GLD|21566|STREETTRACKS GOLD TRUST GOLD S|.
20061127|863308102|FEU|18464|STREETTRACKS DOW JONES STOXX 5|.
20061127|86330E307|DSG|15361|STREETTRACKS DJ WILSHIRE SMALL|.
20061127|86330E554|KRE|40599|STREETTRACKS SER TR KBW REGION|.
20061127|86330E588|XRT|38761|STREETTRACKS SER TR SPDR RETAI|.
20061127|86330E604|RWR|423043|STREETTRACKS DJ WILSHIRE REIT|.
20061127|86330E646|XME|12474|STREETTRACKS SER TR SPDR METAL|.
20061127|86330E745|XHB|43716|STREETTRACKS SER TR SPDR HOMEB|.
20061127|86330E760|SDY|20609|STREETTRACKS SPDR DIVIDEND ETF|.
20061127|86332V109|SKFT|138052|STRIKEFORCE TECHNOLOGIES INC|.
20061127|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061127|863667101|SYK|41500|STRYKER CORP|.
20061127|86427P108|SSWM|164280|SUB SURFACE WATE MGNT OF DELAW|.
20061127|865043103|SGTB|18186|Suggestion Box Inc Common Stoc|.
20061127|865106108|SLJB|672000|Sulja Bros. Building Supplies,|.
20061127|865378103|SUF|213463|SULPHCO INC|.
20061127|86562M100|SMFJY|23615|SUMITOMO MITSUI FINL GROUP INC|.
20061127|86606A104|SEVTE|11574|SUMMITT ENVIRONMENTAL CORP INC|.
20061127|86664A103|SBK|49090|SUN AMERICAN BANCORP 05/13/200|.
20061127|867328502|SNSS|13850|SUNESIS PHARMACEUTICALS, INC.|.
20061127|86744M101|SCMI|171078|SUNNCOMM INTERNATIONAL INC|.
20061127|867652109|SPWR|159232|SUNPOWER CORPORATION CL A|.
20061127|86806M106|SUPR|13409|SUPERIOR BANCORP COM STK|.
20061127|868168105|SUP|56324|SUPERIOR INDUSTRIES INTL INC|.
20061127|868532102|SUPX|48457|SUPERTEX INC|.
20061127|86866R102|SURE|21413|SUREBEAM CORPORATION|.
20061127|86880T100|SRGG|15244|SURGE GLOBAL ENERGY, INC.|.
20061127|87042Q109|SWTS|25132|SWEET SUCCESS ENTERPRISES INC|.
20061127|87112P106|SXRFF|17844|SXR URANIUM ONE INC|.
20061127|87151H106|SYMBA|18165|SYMBOLLON PHARMACEUTICALS INC|.
20061127|87157L101|SYDI|4485552|Syndication, Inc. Common Stock|.
20061127|87159E402|SYBR|13529|SYNERGY BRANDS INC|.
20061127|871607107|SNPS|16918|SYNOPSYS INC|.
20061127|87162Q103|SYBD|35547|SYNTHETIC BLOOD INTL INC|.
20061127|871630109|SYNM|10716|SYNTROLEUM CORP.|.
20061127|87163L103|BRLC|248881|SYNTAX-BRILLIAN CORPORATION|.
20061127|871851101|SYX|51031|SYSTEMAX INC|.
20061127|871929204|SXCI|15536|Systems Xcellence Inc Ordinary|.
20061127|87260W101|TP|23307|TNT N.V. SPON ADR (EA REPTG 1|.
20061127|87260Y107|TNXT|1042934|TNX TELEVISION HOLDINGS INC|.
20061127|872636105|TRMM|193151|TRM CORPORATION|.
20061127|87311R101|TXHG|10995|TX HOLDINGS, INC.|.
20061127|873168108|TXU|35462|TXU CORP|.
20061127|874022106|TQWW|34475|TAILOR AQUAPONICS WORLD WIDE I|.
20061127|874039100|TSM|29826|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061127|874050107|TJSS|41354|Taj Systems, Inc. Common Stock|.
20061127|874054109|TTWO|81519|TAKE-TWO INTERACTIVE SOFTWARE|.
20061127|87509P107|TMJG|16826|Tamija Gold & Diamond Explorat|.
20061127|87600U104|TRE|352244|TANZANIAN ROYALTY EXPLORATION,|.
20061127|876031204|TPPH|81116|TAPESTRY PHARMACEUTICALS INC N|.
20061127|87609C105|TRGD|11072|TARA GOLD RESOURCES CORP COM S|.
20061127|87614N104|TSR|11078|TARGETS TRUST XXVI|.
20061127|876287103|TARR|22861|TARRAGON CORPORATION|.
20061127|876289109|TAGS|29954|TARRANT APPAREL GROUP|.
20061127|876511106|TGB|30443|TASEKO MINES LTD|.
20061127|87651B104|TASR|395123|TASER INTERNATIONAL INC|.
20061127|87652D109|TKER|2478216|TASKER PRODUCTS CORP COM STK|.
20061127|876568502|TTM|27738|TATA MOTORS LIMITED ADS|.
20061127|877905109|THRLF|21000|TEARLACH RESOURCES LTD(F)|.
20061127|878314103|TCLT|56780|TECHALT, INC.|.
20061127|878483106|TOA|160722|TECHNICAL OLYMPIC USA INC|.
20061127|878508100|TEVT|726654|TECHNICAL VENTURES INC|.
20061127|878610104|TCPS|151074|TECHNOCONCEPTS INC|.
20061127|87874D101|TWLL|11210|TECHWELL INC COM STK|.
20061127|879180107|TNXI|11250|TELANETIX INC COM STK|.
20061127|879246106|TNE|186870|TELE NORTE LEST PRT ADS (1 PFD|.
20061127|879273209|TEO|18835|TELECOM ARGENTINA ADS (EA REPT|.
20061127|879274108|TCOM|11139|TELECOM COMMUNICATIONS INC|.
20061127|87927P200|TTH|217962|TELECOM HLDRS TST DP REC 12/40|.
20061127|87929J103|TSYS|107033|TELECOMMUNICATIONS SYS INC "A"|.
20061127|879422103|TGRPQ|12626|TELEGROUP INC|.
20061127|87946Q106|TLPE|34610|TELEPLUS WORLD CORP COM STK|.
20061127|87959M109|TELK|27980|TELIK, INC|.
20061127|879604106|TKO|52266|TELKONET INC|.
20061127|87969N204|TLS|64854|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061127|87973J108|TZMTE|89894|TELZUIT MEDICAL TECHNOLOGIES,|.
20061127|879920106|TMBAF|40322|TEMBEC INC|.
20061127|879939106|TTEC|24403|TELETECH HOLDINGS INC|.
20061127|880198106|GIM|37721|TEMPLETON GLOBAL INCOME FD|.
20061127|88023U101|TPX|57104|TEMPUR-PEDIC INTERANTIONAL INC|.
20061127|88033R205|TGC|105851|TENGASCO,INC|.
20061127|880349105|TEN|16306|TENNECO INC COM STK|.
20061127|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061127|880770102|TER|121412|TERADYNE INC|.
20061127|88077B108|TRBM|14820|TERABEAM INC|.
20061127|88077T109|TERA|931912|TERAFORCE TECHNOLOGY CORP|.
20061127|88078L105|TRCA|10837|TERCICA INC|.
20061127|88078Q203|TERX|307074|TERAX ENERGY, INC. NEW|.
20061127|88101E110|TNVAW|15475|TERRA NOVA ACQUISITION CORP WT|.
20061127|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061127|88103A108|TRXOF|10700|Terrane Metals Corp. Ordinary|.
20061127|881448203|TWW|80998|TERREMARK WORLDWIDE, INC|.
20061127|881575302|TSCDY|14347|TESCO PLC SPONS ADR|.
20061127|88157K101|TESOF|16672|TESCO CORP (ALTA.) F|.
20061127|881628101|TEC|20579|TETON ENERGY CORPORATION|.
20061127|88335R101|TGLO|437440|THEGLOBE.COM INC|.
20061127|88338C200|TXEG|29042|THEATER XTREME ENTERTAINMENT G|.
20061127|88343R101|THRM|35568|THERMAGE, INC. COM|.
20061127|883556102|TMO|57014|THERMO FISHER SCIENTIFIC INC.|.
20061127|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061127|88409N101|THK|59827|THINK PARTNERSHIP INC.|.
20061127|885183103|THPW|87005|Thorium Power, Ltd. Common Sto|.
20061127|885218107|TMA|31694|THORNBURG MORTGAGE INC|.
20061127|885218404|TMADP|120000|Thornburg Mortgage, Inc. Pfd S|.
20061127|885535104|COMS|10529|3COM CORP (DE)|.
20061127|88553W204|THDOQ|42204|3DO COMPANY (THE) NEW|.
20061127|88554D205|TDSC|25807|3 D SYSTEMS CORP NEW|.
20061127|88579F102|TDCP|25100|3DICON CORPORATION|.
20061127|88579Y101|MMM|45800|3M COMPANY|.
20061127|885803106|THRI|68675|Thresher Industries Inc Common|.
20061127|885807107|THLD|38109|THRESHOLD PHARMACEUTICALS, INC|.
20061127|885908103|TBMLF|1213000|TIBERON MINERALS LTD|.
20061127|886057108|THDNF|64516|THUNDERBIRD RESORTS, INC. (CAN|.
20061127|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061127|88706P106|TSU|62792|TIM PARTICIPACOES S.A. ADS (EA|.
20061127|887147205|TWTUF|41108|TIMBERWEST FST CORP UTS|.
20061127|887317105|TWX|29529|TIME WARNER INC.|.
20061127|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061127|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061127|888322104|TNRI|47590|Titan Resources International|.
20061127|88832T105|TUEFF|211952|TITAN URANIUM INC. (CANADA)|.
20061127|888706108|TIVO|18453|TIVO INC|.
20061127|888733102|TIXC|41165|TIX CORPORATION|.
20061127|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061127|890747207|TONPY|77140|TOPPAN PRINTING LTD ADR|.
20061127|891013104|TRU|31296|TORCH ENERGY ROYALTY TRUST|.
20061127|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061127|891050106|TRGL|34058|TOREADOR RESOURCES CORP|.
20061127|89108P108|TOGI|58532|TORNADO GOLD INTERNATIONAL COR|.
20061127|891479107|TOVC|17486|TORVEC INC|.
20061127|89147L100|TYG|61926|TORTOISE ENERGY INFRASTRUCTURE|.
20061127|891539108|TCAHQ|44483|TOUCH AMERICA HOLDINGS INC.|.
20061127|891565103|TVCZF|23762|TOURNIGAN GOLD CORP|.
20061127|891707101|TWRAQ|99303|TOWER AUTOMOTIVE INC|.
20061127|89214A102|CLUB|12293|TOWN SPORTS INTERNATIONAL HOLD|.
20061127|892331307|TM|26667|TOYOTA MOTOR CRP SPONSORED ADR|.
20061127|892354101|TCGD|14940|TRACEGUARD TECHNOLOGIES, INC.|.
20061127|89254X103|TWDIF|22315|TRADE WINDS VENTURES INC|.
20061127|89336Q100|TWMC|19220|TRANS WORLD ENTERTAINMENT CORP|.
20061127|89365K206|TBIO|13628|TRANGSGENOMIC INC|.
20061127|893662106|TGA|51932|TRANSGLOBE ENERGY CORP|.
20061127|893716100|TTHPF|600000|TRANSITION THERAPEUTICS INC|.
20061127|89376N108|TMY|57850|TRANSMERIDIAN EXPLORATION INC|.
20061127|89376R109|TMTA|18282|TRANSMETA CORPORATION|.
20061127|893776104|TFN|11135|TRANSNATIONAL FINL NETWORK INC|.
20061127|894065101|TXCC|29400|TRANSWITCH CORP|.
20061127|89486N105|TSSP|263092|Trendsetter Solar Products, In|.
20061127|89486R106|TRDM|828853|TREND MINING CO|.
20061127|89531P105|TWP|10940|TREX CO INC|.
20061127|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061127|895735108|TIV|120310|TRI-VALLEY CORP|.
20061127|895919108|TRID|105450|TRIDENT MICROSYSTEMS INC|.
20061127|89608P103|TCLLE|472742|TRICELL INC|.
20061127|89615G104|TRXMF|85967|TRIEX MINERALS CORP (CANADA)|.
20061127|89622C104|TMXO|32760|TRIMAX CORPORATION|.
20061127|89672P104|TRPH|118127|TRIPATH TECHNOLOGY INC|.
20061127|89684U109|TRVEF|25000|Trivello Energy Corp Ordinary|.
20061127|89707M100|TPBV|17351|TROPICAL BEVERAGE INC|.
20061127|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061127|897835104|TRDY|36340|TRUDY CORP|.
20061127|897839106|TUIJF|11210|TRUE ENERGY TRUST TR UT (CANAD|.
20061127|89784N104|TRLG|250064|TRUE RELIGION APPAREL INC|.
20061127|89784T101|TNEN|31328|True North Energy Corporation|.
20061127|89784U108|TPDI|14908|TRUE PRODUCT ID INC COM|.
20061127|897876108|TUYU|17685|TRUEYOU.COM, INC.|.
20061127|898349105|TRST|19113|TRUSTCO BK CORP N Y|.
20061127|898561105|TUBME|15847|Tube Media Corp. (The) Common|.
20061127|898697107|TCX|36494|TUCOWS INC|.
20061127|899296107|TPBD|19000|TULIP BIOMED INC COM STK|.
20061127|900006206|OVEN|157819|TURBOCHEF TECHNOLOGIES, INC (N|.
20061127|901103101|TUTS|11126|TUT SYSTEMS INC|.
20061127|901167106|TWTR|20422|TWEETER HOME ENTERTMT GR INC|.
20061127|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061127|90136Q100|TCHC|17435|21ST CENTURY HLDGS CO.|.
20061127|90211N105|TWTV|13460|TWO WAY TV US INC|.
20061127|902165109|TYHJF|42428|TYHEE DEVELOPMENT CORP|.
20061127|902390103|TIPNF|22889|TYNER RESOURCES LTD|.
20061127|902636109|UCNN|10159|UCN INC|.
20061127|902924208|USVO|17174|USA VIDEO INTERACTIVE CRP|.
20061127|902952100|GROW|32089|US GLOBAL INVESTORS INC CL-A|.
20061127|902973155|USBPRH|11470|U.S. Bancorp Depositary Shares|.
20061127|902988104|BUGS|26669|U.S. MICROBICS INC|.
20061127|903213106|UQM|23019|UQM TECHNOLOGIES INC|.
20061127|903301208|USBPRF|20562|USB CAP VII GTD TR PFD SECURIT|.
20061127|903307205|USBPRG|15668|USB CAP VIII TR PFD SECS|.
20061127|90338S102|UGTH|18005|U.S. GEOTHERMAL INC|.
20061127|903421105|USSE|20000|U.S. Sustainable Energy Corp.|.
20061127|90342P102|USEH|21412|US Energy Holdings Inc. Common|.
20061127|90342S106|USEI|897262|US Energy Initiatives Corporat|.
20061127|90385D107|ULTI|25437|ULTIMATE SOFTWARE GROUP INC|.
20061127|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061127|903914109|UPL|140746|ULTRA PETROLEUM CORP|.
20061127|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061127|904034105|UTEK|22200|ULTRATECH INC|.
20061127|904311107|UARM|61507|UNDER ARMOUR INC CL A|.
20061127|904323102|UGSI|19250|UNERGROUND SOLUTIONS INC.|.
20061127|90458E107|UBB|37016|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061127|90459D108|UCPC|38250|UNICAPITAL CORPORATION|.
20061127|904622206|UCOI|596840|Unico, Incorporated (AZ) New C|.
20061127|904669108|UDGI|28429|UNIDIGITAL INC|.
20061127|904688108|USERY|26937|UNIFIED ENERGY SYS RUSSIA ADR|.
20061127|90653R101|UDHI|33173|UNION DENTAL HOLDINGS INC|.
20061127|90934C105|UAHC|18421|UNITED AMERICAN HEALTHCARE CRP|.
20061127|909864100|UCPJ|14855|UNITED CO CORP|.
20061127|910671106|UIC|36834|UNITED INDUSTRIAL|.
20061127|910873207|UMC|1250924|UNITED MICROELECTRONICS CORP|.
20061127|910900208|UNRG|22754|UNITED ENERGY CORP NEV|.
20061127|911459105|USBI|16944|UNITED SECURITY BANCSHARES INC|.
20061127|911460103|UBFO|10546|UNITED SECURITY BANCSHARES|.
20061127|911805109|USEG|16216|U S ENERGY CORP|.
20061127|912023207|USGL|52939|U S GOLD CORP|.
20061127|91232N108|USO|43721|UNITED STATES OIL FUND, LP|.
20061127|91274M109|UWRL|17293|US WIRELESS ONLINE INC|.
20061127|913016309|USPI|12186|UNITED SURGICAL PARTNERS INTL|.
20061127|91324P102|UNH|30474|UNITEDHEALTH GROUP INC|.
20061127|913347100|UTYW|39093|UNITY WIRELESS CORPORATION|.
20061127|913356101|UVCL|68297|UNIVERCELL HOLDINGS INC|.
20061127|913427209|UCSY|691290|UNIVERSAL COMMUNICATION SYSTEM|.
20061127|913456109|UVV|26194|UNIVERSAL CORP (HOLDING CO)|.
20061127|913459103|UDTT|775325|UNIVERSAL DETECTION TECHNOLOGY|.
20061127|91347P105|PANL|16991|UNIVERSAL DISPLAY CORP|.
20061127|91349P103|USXP|7275569|UNIVERSAL EXPRESS INC|.
20061127|913586103|UGHO|334812|UNIVERSAL GUARDIAN HLDGS INC|.
20061127|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061127|91379U105|UPDA|580849|UNIVERSAL PROPERTY DEVELOPMENT|.
20061127|913892105|UULFF|14944|UNIVERSAL URANIUM LTD (CANADA)|.
20061127|91688T104|URZ|100000|URANERZ ENERGY CORP|.
20061127|91703W108|UAEYF|34317|Urasia Energy Ltd Common Share|.
20061127|917047102|URBN|29924|URBAN OUTFITTERS INC|.
20061127|917068207|URBT|31052|URBAN TELEVISION NETWORK CORP|.
20061127|917248106|URXE|717102|Urex Energy Corp. Common Stock|.
20061127|91759P106|UTK|16500|UTEK CORPORATION|.
20061127|918076100|UTSI|19675|UTSARCOM INC|.
20061127|91818T107|UWNK|115777|UWINK INC|.
20061127|91819B105|LNUX|27022|VA SOFTWARE CORP|.
20061127|91829G102|VRBPF|114247|VRB POWER SYSTEMS INC|.
20061127|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061127|918914102|VLNC|25960|VALENCE TECHNOLOGY INC|.
20061127|919134304|VLEEY|13325|VALEO SPONS ADR|.
20061127|91913E302|VLTS|59194|VALENTIS INC|.
20061127|91913Y100|VLO|10283|VALERO ENERGY CORP (NEW)|.
20061127|919910109|VLST|103000|VALUESTAR CORP|.
20061127|920961109|VVR|178082|VAN KP CP SR INCM TST|.
20061127|92112B107|VCV|25564|VAN KP CAP(CA)VAL MNI INCM TST|.
20061127|921659108|VNDA|1384050|VANDA PHARMACEUTICALS INC COM|.
20061127|921908844|VIG|69869|VANGUARD DIVIDEND APPRECIATION|.
20061127|921946406|VYM|92011|VANGUARD WHITEHALL FDS (VANGUA|.
20061127|922042866|VPL|88088|VANGUARD PACIFIC ETF|.
20061127|922042874|VGK|203101|VANGUARD EUROPEAN ETF|.
20061127|92204A884|VOX|23468|VANGUARD TELECOMMUNICATION SER|.
20061127|922207105|VSEA|159806|VARIAM SEMICONDUCTOR EQUIP INC|.
20061127|92220P105|VAR|107049|VARIAN MEDICAL SYSTEMS INC|.
20061127|92232F103|VSGN|358106|VASOGEN INC.|.
20061127|92232R107|VAPH|26530|VASO ACTIVE PHARM INC CL A|.
20061127|922390208|VXGN|16706|VAXGEN INC|.
20061127|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061127|92257E106|VCYA|29255|VELOCITY ASSET MANAGEMENT INC|.
20061127|92257T608|VEXP|42700|VELOCITY EXPRESS CORP NEW|.
20061127|922589106|VNARF|121700|VENA RES INC (CANADA)|.
20061127|922603204|VCOR|127867|VENCOR INTL INC|.
20061127|92261Q202|VNX|19126|VENDINGDATA CORP|.
20061127|92275P307|VQ|64152|VENOCO INC COM|.
20061127|922908553|VNQ|169380|VANGUARD REIT ETF|.
20061127|922908611|VBR|21089|VANGUARD SMALL-CAP VALUE ETF|.
20061127|922908637|VV|124512|VANGUARD LARGE-CAP ETF|.
20061127|922908736|VUG|14588|VANGUARD GROWTH ETF|.
20061127|923275101|VENSQ|14297|VENTURE STORES INC|.
20061127|92336G106|VSE|196803|VERASUN ENERGY CORPORATION COM|.
20061127|92342W103|VRDI|283618|VERIDICOM INTERNATIONAL INC|.
20061127|92342Y109|PAY|11252|VERIFONE HOLDINGS INC.|.
20061127|92343P107|VTS|34659|VERITAS DGC INC.|.
20061127|923728109|VETMF|12018|VERMILION ENERGY TRUST UTS|.
20061127|924914104|VRCC|24716|Vertical Communications, Inc.|.
20061127|925317208|VRSO|35628|VERSO TECHNOLOGIES INC|.
20061127|92532L305|VERT|12165|VERTICALNET INC NEW COM STK|.
20061127|925391104|VTAI|114167|VESTA INSURANCE GROUP INC|.
20061127|926706102|VYST|30381|VIEW SYSTEMS INC|.
20061127|926713116|VCSTW|15000|VIEWCAST.COM IN WT 02/03/2007|.
20061127|926727108|VPFG|44381|VIEWPOINT FINANCIAL GROUP|.
20061127|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061127|927624106|VION|161936|VION PHARMACEUTICALS INC|.
20061127|927638403|VRA|628471|VIRAGEN INC NEW|.
20061127|92764R103|VRAL|10500|VIRAL GENETICS INC DEL|.
20061127|927692103|VGMTF|155500|VIRGIN METALS, INC. CANADA|.
20061127|927926204|VGZ|13234|VISTA GOLD CORP (NEW)|.
20061127|928242205|VPRO|12629|VIROPRO INC NEW|.
20061127|928269109|VSCP|25900|VIRTUALSCOPICS INC|.
20061127|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061127|92833K204|VGYI|10870|Vision Energy Group, Inc. New|.
20061127|92839U107|VC|19210|VISTEON CORPORATION|.
20061127|92840A108|VSTL|384526|VISTULA COMMUNICATIONS SERVICE|.
20061127|92846Y100|VTLV|10920|VITAL LIVING INC|.
20061127|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061127|92851M108|VROT|450000|VITROTECH CORP|.
20061127|928551100|VVUS|25029|VIVUS INC|.
20061127|92855S101|VIV|48632|VIVO PARTICIPACOES S A SPONS A|.
20061127|92856L105|VOSC|116290|Vocalscape Networks, Inc. Comm|.
20061127|928628106|VOII|352061|VOIP INC|.
20061127|928662303|VLKAY|10998|VOLKSWAGEN A G ADR (SPONS)|.
20061127|928708106|VLTR|30571|VOLTERRA SEMCONDUCTOR CORP|.
20061127|92886T201|VG|275839|VONAGE HOLDINGS CORP|.
20061127|92909G103|VSUS|37290|VSUS TECHNOLOGIES INC|.
20061127|929160109|VMC|29903|VULCAN MATERIALS COMPANY|.
20061127|92923C104|WCI|57203|WCI COMMUNITIES INC.|.
20061127|929251106|WHI|24925|W HOLDING COMPANY INC|.
20061127|929273100|WGLE|5186876|WGL Entertainment Holdings, In|.
20061127|931142103|WMT|114671|WAL-MART STORES INC|.
20061127|931422109|WAG|41509|WALGREEN COMPANY|.
20061127|93163V109|WLKF|197581|WALKER FINANCIAL CORP|.
20061127|934639105|WNYN|20014|WARP 9, INC. COM STK|.
20061127|934902107|WNMI|30172|WARNING  MGMT SVCS|.
20061127|940907108|WTER|152090|WATER CHEF INC|.
20061127|94110U103|WMDA|24872|Watchit Media, Inc.Common Stoc|.
20061127|943526301|WAVX|54292|WAVE SYSTEMS CORP CL-A COM STK|.
20061127|94770V102|WBMD|90698|WEBMD HEALTH CORP CL A|.
20061127|94946T106|WCG|20435|WELLCARE HEALTH PLANS, INC|.
20061127|94979D200|GWF|35061|WELLS FARGO CAP VIII 5.625% TS|.
20061127|95046R106|WWEIE|10000|WELWIND ENERGY CORPORATION COM|.
20061127|950590109|WEN|646570|WENDYS INTERNATIONAL|.
20061127|950670307|WNRC|10000|WENR CORP NEW|.
20061127|953170107|WHDCF|76500|WEST HAWK DEV CORP|.
20061127|95628P106|WTMNF|659566|West Trimmins Mining Inc. Ordi|.
20061127|95766J102|HIX|21382|WESTERN ASSET HIGH INCM FD II|.
20061127|95766K109|HIO|79187|WESTERN ASSET HIGH INCM OPPORT|.
20061127|95766M105|MMU|19686|WESTERN ASSET MANAGED MUNI FD|.
20061127|95766N103|MHF|11357|WESTERN ASSET MUNI HIGH INCM F|.
20061127|95766R104|WIW|12245|WESTERN ASSET/CLAYMORE US TRSY|.
20061127|95766W103|SBG|22813|WESTERN ASSET 2008 WLDWIDE DOL|.
20061127|958102105|WDC|25901|WESTERN DIGITAL CORP|.
20061127|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061127|95828P104|WGDF|11753|WESTERN GOLDFIELDS INC IDAHO|.
20061127|95952L200|WSRA|45990|WESTERN SIERRA MINING CORP  NE|.
20061127|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061127|960413102|WLK|20136|WESTLAKE CHEMICAL CORPORATION|.
20061127|960568103|WSTN|13436|WESTLIN CORP|.
20061127|961840105|WTSLA|198049|WET SEAL INC CL-A|.
20061127|966387102|WLL|68297|WHITING PETROLEUM CORP|.
20061127|966621104|RUSS|21863|WHITNEY INFORMATION NETWK INC|.
20061127|96684T107|WYDY|12097|WHO'S YOUR DADDY, INC|.
20061127|967590100|WYY|232472|WIDEPOINT CORP|.
20061127|969199108|WG|75388|WILLBROS GROUP INC.|.
20061127|969904101|WSM|35556|WILLIAMS-SONOMA INC|.
20061127|971858105|WLON|40100|WILON RESOURCES INC COM STK|.
20061127|974280109|WNDXQ|32573784|WINN-DIXIE STORES INC|.
20061127|975012105|WNBD|76000|Winning Brands Corporation Com|.
20061127|975534306|WNSHE|799000|Winsted Holdings, Inc. New Com|.
20061127|976512103|WNWNE|23507|WINWIN GAMING INC|.
20061127|97651M109|WIT|60841|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061127|976527101|WLSA|34490|WIRELESS AGE COMMUNICATIONS IN|.
20061127|97653L208|WMH|32454|WIRELESS HOLDRS TST|.
20061127|97717P104|WSDT|35323|WISDOMTREE INVESTMENTS, INC.|.
20061127|97717W208|DHS|82455|WISDOMTREE TRUST HIGH-YIELDING|.
20061127|97717W307|DLN|14145|WISDOMTREE TR LARGECAP DIVID F|.
20061127|97717W604|DES|17795|WISDOMTREE TR SMALLCAP DIVID F|.
20061127|97717W760|DLS|20641|WISDOMTREE TR INTL SMALL CAP D|.
20061127|97717W794|DOL|14051|WISDOMTREE TR INTL LARGECAP DI|.
20061127|97717W802|DTH|10617|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061127|97717W810|DNH|58133|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061127|97717W877|DEW|26190|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061127|977427103|WITM|18649|WITS BASIN PRECIOUS MINERALS I|.
20061127|97750V109|WIZD|166154|WIZZARD SOFTWARE CORPORATION|.
20061127|977752302|WLFFF|43000|WOLFDEN RESOURCES INC ORD SHS|.
20061127|980905202|WHRT|68098|WORLD HEART CORPORATION (CANAD|.
20061127|98141A101|WAXS|28050|WORLD ACCESS INC|.
20061127|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061127|981517105|WDWT|39437|WORLD WASTE TECH INC|.
20061127|98155N106|WWAT|147469|WORLDWATER & POWER CORP|.
20061127|98156L307|WGAT|11157|WORLDGATE COMMUNICATIONS|.
20061127|981579105|WRSP|63511|WORLDSPACE, INC.|.
20061127|981811102|WOR|31708|WORTHINGTON IND'S, INC|.
20061127|98211W108|WPTE|17503|WPT ENTERPRISES INC|.
20061127|983134107|WYNN|303520|WYNN RESORTS LTD|.
20061127|98385L102|XSNX|25762|XSUNX INC|.
20061127|98386F104|XTPT|10256|X-tra Petroleum Common Stock|.
20061127|983895301|XKEM|12744|XECHEM INTL INC NEW|.
20061127|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061127|98410V109|XNOM|117500|XENOMICS INC.|.
20061127|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061127|984149104|XYBRQ|263707|XYBERNAUT CORP|.
20061127|98416E101|XFMY|50366|XFORMITY TECHS INC|.
20061127|98416F108|XPNG|13200|XPENTION GENETICS|.
20061127|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061127|98420A103|XNL|241551|XETHANOL CORP|.
20061127|984238105|YMI|18575|YM BIOSCIENCES INC|.
20061127|98423P305|YGCFF|16716|YGC RESOURCES LTD|.
20061127|984249102|YRCW|57800|YRC WORLDWIDE INC|.
20061127|98425R101|YTBL|24998|YTB INTERNATIONAL INC.|.
20061127|985021104|YANB|12099|YARDVILLE NATL BANCORP|.
20061127|987824109|YPNT|44679|YP CORP|.
20061127|98849V506|YZCCF|173919|YUKON ZINC CORP|.
20061127|98849X205|YUKR|23821|YUKON RESOURCES CORP. NEW|.
20061127|988858106|ZLC|168425|ZALE CORPORATION|.
20061127|98886B108|ZAOFF|39705|ZAIO CORP|.
20061127|98887P106|ZMGD|39934|ZAMAGE DIGITAL ART IMAGING INC|.
20061127|988924106|ZTM|41756|Z-TRIM HOLDINGS, INC|.
20061127|98912M201|ZAAP|97053|ZAP|.
20061127|98974V107|ZIPR|10874|ZIP REALTY, INC|.
20061127|98975W104|ZOLT|360706|ZOLTEK COMPANIES INC|.
20061127|98981X104|ZNCM|12532|ZUNICOM INC|.
20061127|989834106|ZF|51712|ZWEIG FUND INC|.
20061127|98985T109|ZGEN|12690|ZYMOGENETICS INC|.
20061127|989922109|ZOLL|42412|ZOLL MEDICAL CORP|.
20061127|D1668R123|DCX|94333|DAIMLERCHRYSLER AG ORD|.
20061127|G0070K103|ACE|19000|ACE LIMITED|.
20061127|G16962105|BG|334952|BUNGE LIMITED|.
20061127|G16962204|BGEPF|30000|Bunge Limited 4.875% Perpetual|.
20061127|G2110R106|IMOS|16898|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061127|G2110U109|CHNR|13910|CHINA NATURAL RESOURCES, INC|.
20061127|G21161107|CSSTF|673498|China Security & Surveillance|.
20061127|G2157A107|CPICF|17798|CHINA PHARMACEUTICALS INTERNAT|.
20061127|G23773107|CWCO|16864|CONSOLIDATED WATER CO., INC.|.
20061127|G29438101|EFUT|88563|E-FUTURE INFORMATION TECHNOLOG|.
20061127|G31611109|XLACF|57376|XCELERA INC|.
20061127|G3192Y100|EPMCF|18000|EUROPEAN MINERALS CORP (BRITIS|.
20061127|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061127|G37260109|GRMN|404228|GARMIN LTD|.
20061127|G38529106|GTGOF|22460|GETGO INC|.
20061127|G3921A175|GLBC|166310|GLOBAL CROSSING LTD NEW (BERMU|.
20061127|G3930E101|GSF|58695|GLOBALSANTAFE CORP|.
20061127|G4481U106|HIHO|12904|HIGHWAY HOLDINGS LTD|.
20061127|G49398103|IRIDQ|42317|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061127|G5138L100|JST|23705|JINPAN INT'L LTD(COMMON)|.
20061127|G5299G106|VLCCF|134500|KNIGHTSBRIDGE TANKERS LTD|.
20061127|G54050102|LAZ|115149|LAZARD LTD|.
20061127|G55312105|JADE|46336|LJ INTL INC|.
20061127|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061127|G5876H105|MRVL|92247|MARVELL TECH GROUP LTD|.
20061127|G65422100|NE|34400|NOBLE CORP (NEW)|.
20061127|G65773106|NAT|57632|NORDIC AMERICAN TANKER SHPG LT|.
20061127|G67742109|OB|65962|ONEBEACON INSURANCE GROUP LTD|.
20061127|G67828106|SEED|40718|ORIGIN AGRITECH LIMITED|.
20061127|G7127P142|PTPPRA|147709|PLATINUM UNDERWRITERS HOLDINGS|.
20061127|G7293H189|PUKPRA|12411|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061127|G7303A109|XING|99967|QIAO XING UNIV TELEPHONE INC|.
20061127|G73537105|SCTPRA|31588|SCOTTISH RE GROUP LTD HYBRID C|.
20061127|G73537402|SCTPRB|10000|SCOTTISH RE GROUP LTD PERPETUA|.
20061127|G73537410|SCT|83635|SCOTTISH RE GROUP LIMITED|.
20061127|G75300106|RFIVF|31000|RESOURCE FINANCE&INVESTNT LTD|.
20061127|G81075106|SFL|11023|SHIP FINANCE INTERNATIONAL LTD|.
20061127|G81365101|SSTR|13730|SILVERSTAR HOLDINGS LTD|.
20061127|G81477104|SINA|10402|SINA CORPORATION|.
20061127|G84384109|CTDC|116025|CHINA TECHNOLOGY DEVELOPMENT G|.
20061127|G84385106|CTGLF|16349|CHINA TECHNOLOGY GLOBAL CORP (|.
20061127|G84922106|WPL|81952|W. P. STEWART & CO LTD|.
20061127|G88915106|TTNUF|15185|TITANIUM GROUP LTD (B.V.I.)|.
20061127|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061127|H01301102|ACL|25188|ALCON CHF 0.20 PAR VALUE|.
20061127|H50430232|LOGI|80443|LOGITECH INTERNATIONAL S.A .OR|.
20061127|H89231338|UBS|22300|USB AG (NEW)|.
20061127|L6388F110|MICC|55265|MILLICOM INTL CELLULAR SA|.
20061127|M0854Q105|ALLT|421287|ALLOT COMMUNICATIONS LTD ORD S|.
20061127|M23798107|CIMT|20555|CIMATRON LTD ORD SHS|.
20061127|M29925100|ECTX|21293|ECTEL LTD|.
20061127|M52523103|WILC|13063|G.WILLI-FOOD INTL INC|.
20061127|M6706C103|LNOP|17993|LANOPTICS LTD -ORD-|.
20061127|M75165106|NURMF|15787|NUR MACROPRINTERS LTD ORD SHS|.
20061127|M7516K103|NVMI|160432|NOVA MEASURING INSTRUMENTS LTD|.
20061127|M81873107|RDWR|26710|RADWARE LTD|.
20061127|M8215W109|RTLX|17133|RETALIX LTD|.
20061127|M83683108|SHMR|34844|SHAMIR OPTICAL INDUSTRY LTD|.
20061127|M8708Y109|SPCBF|49961|SUPERCOM LTD (ISRAEL)|.
20061127|M87915100|TSEM|37328|TOWER SEMICONDUCTOR LTD|.
20061127|M97540112|VRYA|21751|VIRYANET LIMITED NEW|.
20061127|M97601112|VOCL|28932|VOCALTEC COMMUNICATIONS LTD OR|.
20061127|N00985106|AER|3289893|AERCAP HOLDINGS NV ORD SHS|.
20061127|N07045102|ASMI|11669|ASM INTERNATL N.V|.
20061127|N20935206|CNH|117212|CNH GLOBAL N.V. (NEW)|.
20061127|P47725109|GEECF|38309|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061127|P8696W104|SVA|40100|SINOVAC BIOTECH LTD|.
20061127|Q2770A103|CTVWF|481027|CITYVIEW CORP LTD ORD|.
20061127|Y02516105|ASTSF|136989|ASE TST LIMITED ORD SHS|.
20061127|Y1775U107|CREAF|33636|CREATIVE TECHNOLOGY LTD (ORD)|.
20061127|Y2066G104|DSX|28336|DIANA SHIPPING INC.|.
20061127|Y2109Q101|DRYS|39771|DRYSHIPS INC.|.
20061127|Y2187A101|EGLE|15891|EAGLE BULK SHIPPING INC.|.
20061127|Y23592200|EUSEF|17776|Euroseas Ltd. New Common Share|.
20061127|Y2573F102|FLEX|29030|FLEXTRONICS INTL LTD|.
20061127|Y62196103|BULK|73170|NAVIOS MARITIME HOLDINGS INC (|.
20061128|000375204|ABB|48348|ABB LTD ADS ( 1 REG SHS)|.
20061128|000573303|ABCI|10276|ABC DISPENSING TECHNOLOGIES, I|.
20061128|00080S101|ABXA|27308|ABX AIR INC|.
20061128|00080V203|ABNPRF|24900|ABN AMRO HLDG N.V. CAP FDG TR|.
20061128|000833103|ACA|12117|ACA CAPITAL HOLDINGS INC COM|.
20061128|000973107|ACTMQ|75321|ACT MANUFACTURING INC|.
20061128|001004100|ADMT|12292|ADM TRONICS UNLIMITED INC|.
20061128|001058106|AFPC|54125|A F P IMAGING CORP|.
20061128|00106X100|AFVS|69413|AFV SOLUTIONS, INC|.
20061128|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061128|001303106|GLOV|21946|AHPC HOLDINGS INC|.
20061128|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061128|00167K500|ADL|14200|AMDL INC|.
20061128|001765106|AMR|40698|AMR CORP|.
20061128|001963107|ASVI|76380|A S V INC|.
20061128|00202J104|APPA|16200|AP PHARMA INC|.
20061128|00208J108|ATPG|11909|ATP OIL & GAS CORPORATION|.
20061128|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061128|002346104|AVII|14917|AVI BIOPHARMA INC|.
20061128|002432102|AVVW|1294968|AVVAA WORLD HEALTH CARE PRODS|.
20061128|002444107|AVX|68460|AVX CORP|.
20061128|00253U107|ASTM|28242|AASTROM BIOSCIENCES INC|.
20061128|003654100|ABMD|14978|ABIOMED INC|.
20061128|003695103|ABZT|36683|ABLAZE TECHNOLOGIES, INC.|.
20061128|003709102|ABLE|60346|ABLE ENERGY INC|.
20061128|00371F206|AAC|73975|ABLEAUCTIONS.COM INC|.
20061128|003830106|ABP|27887|ABRAXAS PETROLEUM CORP.|.
20061128|003881208|CBMX|20100|ACACIA RESEARCH CORP AR COMBIM|.
20061128|004225108|ACAD|11081|ACADIA PHARMACEUTICALS INC|.
20061128|004286100|ACAM|14634|ACAMBIS PLC ADS|.
20061128|00430L103|ABPI|52101|ACCENTIA BIOPHARMACUETICALS IN|.
20061128|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061128|004329108|AIXD|19882|ACCESS INTEGRATED TECHNOLOGIES|.
20061128|00436A200|ACBT|84600|Accountabilities, Inc. New Com|.
20061128|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061128|00443T101|ASDFF|26450|ACERO-MARTIN EXPLORATION INC|.
20061128|00448Q201|ACHN|58991|ACHILLION PHARMACEUTICALS, INC|.
20061128|004507109|ACIE|120000|ACIES CORPORATION|.
20061128|004724100|AMIIQ|39213|ACME METALS INC|.
20061128|004764106|APKT|11464|ACME PACKET, INC.|.
20061128|00484M106|ACOR|10278|ACORDA THERAPEUTICS INC|.
20061128|00489A107|AQR|21785|ACQUICOR TECHNOLOGY, INC. COM|.
20061128|00489A115|AQRWS|15999|ACQUICOR TECHNOLOGY, INC. WTS|.
20061128|005015102|AGNM|20758|ACRONGENOMICS INC|.
20061128|00506R109|AVWI|15697|ACTIONVIEW INTERNATIONAL INC|.
20061128|005208103|ADES|30972|ADA-ES INC|.
20061128|00652E100|AUAYF|23950|Adanac Molybdenum Corporation|.
20061128|006533202|ADSD|11358|Addison-Davis Diagnostics, Inc|.
20061128|006754105|ADO|25326|ADECCO SA ADS(RP 1 COMM)|.
20061128|006848105|ADELQ|150988|ADELPHIA COMMUNICATNS CRP CL-A|.
20061128|00686R200|ADH|103513|ADHEREX TECHNOLOGIES INC COM S|.
20061128|00709P108|PVD|10462|ADMIN FONDOS PENSIONS ADS(RP15|.
20061128|00725F100|ADNL|15547|ADRENALINE NATIONAL ENTERTAINM|.
20061128|00737E109|ADSOE|777350|ADSERO CORP|.
20061128|00737P104|ADST|36817|ADSTAR INC|.
20061128|007486103|AVNA|108574|ADVANCE NANTECH INC|.
20061128|00750J100|ADVB|11074|ADVANCED BIOTHERAPY INC|.
20061128|007511108|ADVC|24738|ADVANCED COMMUNICATIONS TECH|.
20061128|00751Y106|AAP|12250|ADVANCE AUTO PARTS INC|.
20061128|00752K105|ACTC|39704|ADVANCED CELL TECHNOLOGY, INC.|.
20061128|00753P103|AMAG|23379|ADVANCED MAGNETICS INC|.
20061128|00754E107|API|32506|ADVANCED PHOTONIX INC CL-A|.
20061128|00754V109|ADOT|10815276|ADVANCED OPTICS ELECTRNCS INC|.
20061128|00755F103|ATISZ|19776|ADVANCED TISSUE SCIENCES INC|.
20061128|00756F201|APPI|10579|ADVANCED PLANT PHARMACTCL|.
20061128|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061128|007623101|APWL|17914|ADVANCED POWERLINE TECHNOLOGIE|.
20061128|007624109|ADXS|10000|ADVAXIS, INC.|.
20061128|00762L101|AAV|180471|ADVANTAGE ENERGY INCOME TR UNI|.
20061128|00763V108|AIDOE|14113|ADVANCED ID CORPORATION|.
20061128|00764H108|AMTN|21382|ADVANCED MEDIA TRAINING, INC.|.
20061128|00764L109|AVNC|14128|ADVANCIS PHARMACEUTICAL CORP|.
20061128|00764X103|ANX|51100|ADVENTRX PHARMACEUTICALS INC|.
20061128|00765H107|ADLS|291476|ADVANCED LIFE SCIENCES HOLDING|.
20061128|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061128|007903107|AMD|141257|ADVANCED MICRO DEVICES|.
20061128|007928104|ADVR|10000|ADVANCED VIRAL RESEARCH CORP|.
20061128|007947104|AERT|11405|ADVANCED ENVMNTL RECYCL TECH-A|.
20061128|008041204|AOTL|2557891|AEROTELESIS INC NEW|.
20061128|00808Y109|AEMD|21749|AETHLON MEDICAL INC|.
20061128|008287104|AFMCF|11796|AFRICAN METALS CORP|.
20061128|008474108|AEM|19714|AGNICO-EAGLE MINES LTD|.
20061128|008543100|AGPT|22400|AGRIPOST INC|.
20061128|00873N103|AIFLY|102178|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061128|009119108|AKH|32848|AIR FRANCE-KLM ADS (EA REPTG O|.
20061128|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061128|00949P108|AAI|103520|AIRTRAN HOLDINGS INC|.
20061128|00972U107|AKES|13310|AKESIS PHARMACEUTICALS, INC.|.
20061128|010196103|AKSY|29934|AKSYS LTD|.
20061128|010392553|ALF|11150|ALABAMA POWER COMPANY SR NT SE|.
20061128|011527108|AGIGF|15073|ALAMOS GOLD INC|.
20061128|011612603|ALAN|79980|ALANCO TECHNOLOGIES INC NEW CO|.
20061128|013716105|AL|58865|ALCAN INC|.
20061128|013775101|ACMG|11988|Alcard Chemicals Group, Inc. (|.
20061128|013904305|ALA|202882|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061128|01407F103|ALBA|36718|ALDABRA AQUISITION CORP|.
20061128|014383103|AWGI|460734|ALDERWOODS GROUP INC|.
20061128|014383111|AWGIW|25640|ALDERWOODS GROUP INC 01/02/07|.
20061128|014485106|AFN|112715|ALESCO FINANCIAL INC|.
20061128|015902109|AHBRF|10500|ALHAMBRA RES LTD|.
20061128|016255101|ALGN|143252|ALIGN TECHNOLOGY INC|.
20061128|016557407|SEMI|15347|ALL MER SEMICONDUCTOR INC|.
20061128|016630303|ALNPY|90100|ALL NIPPON AIRWAYS LTD SPN ADR|.
20061128|01858P105|ADTR|34655|ALLIANCE DISTRIBUTORS HOLDING,|.
20061128|01879R106|AWF|25379|ALLIANCE WLD DOLLAR GOVT FD II|.
20061128|019118108|ADG|21393|ALLIED DEFENSE GROUP INC (THE)|.
20061128|019153105|AGGI|61667|ALLIED ENERGY GROUP INC COM ST|.
20061128|019223106|AHIZQ|12800|ALLIED HOLDINGS,INC|.
20061128|019228402|AIB|11952|ALLIED IRISH BKS PLC ADS(RP 2|.
20061128|019615103|ALLI|32422|ALLION HEALTHCARE, INC|.
20061128|01988P108|MDRX|25348|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061128|02043Q107|ALNY|31444|ALYNLAM PHARMACEUTICALS INC|.
20061128|02081D208|ALRX|10943|ALPHARX INC NEW-NEW|.
20061128|02144G107|ALT|62611|ALTEON,INC|.
20061128|02216N105|ALTU|25602|ALTUS PHARMACEUTICALS INC|.
20061128|022276109|ACH|47767|ALUIMINUM CORP OF CHINA ADR (2|.
20061128|022912109|AXREF|12200|AMARC RESOURCES LTD|.
20061128|02313V109|AMZB|60000|AMAZON BIOTECH INC|.
20061128|02318N102|ABTG|474129|AMBIENT CORP|.
20061128|023434103|AANI|735017|AMEDIA NETWORKS INC|.
20061128|023475106|AMHD|39810|AMELOT HOLDINGS, INC.|.
20061128|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061128|02476B106|ABFIQ|54606|AMERN BUSINESS FINL SVCS INC|.
20061128|024937104|ACAS|33965|AMERICAN CAP, STRATETIES LTD|.
20061128|02553E106|AEOS|39385|AMER EAGLE OUTFITTER INC NEW|.
20061128|025637109|AMEP|486969|AMERICAN ENERGY PRODUCTION  IN|.
20061128|026649103|AHOM|10495|AMERICAN HOMEPATIENT INC|.
20061128|026874107|AIG|40000|AMERICAN INTL GROUP INC|.
20061128|028723104|AEZ|17450|AMERICAN OIL & GAS INC|.
20061128|02882R109|APLS|144540|AMERICAN PALLET LEASING INC.|.
20061128|029429107|ASEI|89016|AMER SCIENCE & ENGR INC.|.
20061128|029441201|ASFX|10253|AMERICAN SCIENTIFIC RESOURCES,|.
20061128|029569100|ARSC|24708|AMERICAN SECURITY RESOURCES CO|.
20061128|030111108|AMSC|45129|AMERICAN SUPERCONDUCTOR CORP|.
20061128|030145205|ATCO|17580|AMERICAN TECH CORP (DEL) NEW|.
20061128|030371108|AVD|23801|AMERICAN VANGUARD CORP|.
20061128|030405104|BETM|24904|AMERICAN WAGERING INC|.
20061128|030556104|ADBN|124903|Americana Distribution, Inc. C|.
20061128|03062T105|CRMT|28349|AMERICA'S CAR-MART INC|.
20061128|03070Q101|ASCA|10032|AMERISTAR CASINOS INC|.
20061128|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061128|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061128|031162100|AMGN|14236|AMGEN INC|.
20061128|031538101|AMIS|18978|AMIS HOLDINGS INC|.
20061128|031674203|AMXI|50906|AMNEX INC|.
20061128|032159105|AXR|66593|AMREP CORP|.
20061128|032654105|ADI|20897|ANALOG DEVICES INC|.
20061128|032683401|ANLT|20511|ANALYTICAL SURVEYS INC-NEW|.
20061128|034306100|ADOV|36398|Andover Medical, Inc. Common S|.
20061128|034393108|ANDR|29806|ANDREA ELECTRONICS CORP|.
20061128|034422204|ADGD|26687|ANDRESMIN GOLD CORP NEW|.
20061128|035128206|AU|18500|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061128|03512N104|ANGUF|28485|ANGLO URANIUM CORP (CDA)|.
20061128|035710607|NLYBP|22500|Annaly Capital Management, Inc|.
20061128|03633E108|ANO|98121|ANOORAQ RESOURCES CORP (F)|.
20061128|03662X100|ANSW|34477|ANSWERS CORPORATION|.
20061128|036913101|ANTGF|602329|ANTIGUA ENTERPRISES INC(F)|.
20061128|03703T100|AAGM|90756|ANTI AGING MEDICAL GROUP CORP|.
20061128|037389103|AOC|10385|AON CORPORATION|.
20061128|037411105|APA|32097|APACHE CORP|.
20061128|03759P101|APHTQ|74555|APHTON CORP|.
20061128|037604105|APOL|12742|APOLLO GROUP INC CL A|.
20061128|03761E102|AGT|568969|APOLLO GOLD CORP|.
20061128|03761M104|APIO|27571|API Nanotronics Corp. Common S|.
20061128|037622107|AOOR|317155|APOLLO RESOURCES INTERNATIONAL|.
20061128|037659109|APLL|183389|APOLO GOLD & ENERGY INC|.
20061128|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061128|03815U102|APDN|19546|APPLIED DNA SCIENCES INC|.
20061128|038188306|ADSX|99289|APPLIED DIGITAL SOLUTIONS INC|.
20061128|038222105|AMAT|139182|APPLIED MATERIALS INC|.
20061128|03823Y104|APNS|41593|APPLIED NEUROSOLUTIONS INC|.
20061128|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061128|038505301|ARDM|13086|ARADIGM CORPORATION|.
20061128|039209101|KAD|29906|ARCADIA RESOURCES INC|.
20061128|040047102|ARNA|21069|ARENA PHARMACEUTICALS, INC.|.
20061128|040049108|ARD|26780|ARENA RESOURCES INC|.
20061128|04012E107|AGXM|35072|ARGENTEX MINING CORPORATION|.
20061128|040311110|ARGLW|19525|ARGYLE SECURITY ACQUISITION CO|.
20061128|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061128|040725103|AKDS|25157|Arkados Group, Inc. Common Sto|.
20061128|041232109|ARKAY|104653|ARKEMA SPONSORED ADR (FRANCE)|.
20061128|042384107|ACKH|215019|ARMSTRONG HLDGS INC(HLDG CO)|.
20061128|042682203|ARTX|38814|AROTECH CORPORATION|.
20061128|042797100|ARWR|36839|ARROWHEAD RESEARCH CORP|.
20061128|04287U109|AEYIF|66600|ARSENAL ENERGY INC NEW (CDA)|.
20061128|043353101|ARM|23150|ARVINMERITOR INC|.
20061128|043436104|ABG|12398|ASBURY AUTOMOTIVE GROUP INC.|.
20061128|043509108|ASB|17107|ASCENDIA BRANDS, INC COM|.
20061128|04350H100|ASAQ|31550|Ascend Acquisition Corp. Commo|.
20061128|043635127|ASTIZ|20670|ASCENT SOLAR TECHNOLOGIES INC|.
20061128|04367R208|AGHG|18250|ASGARD HOLDINGS INC NEW|.
20061128|04516T105|GRR|10816|ASIA TIGERS FUND INC (THE)|.
20061128|04518D108|AAGH|26212|Asia Global Holdings Corp. Com|.
20061128|04519K101|AAAC|24800|ASIA AUTOMOTIVE ACQUISITION CO|.
20061128|04519K119|AAACW|24900|ASIA AUTOMOTIVE ACQUISITION CO|.
20061128|04544X102|ALC|1283687|ASSISTED LIVING CONCEPTS INC N|.
20061128|045913100|ASRNF|175927|ASTRIS ENERGI INC|.
20061128|046220109|ASFI|12690|ASTA FUNDING INC|.
20061128|046352100|ASTR|10026|ASTRALIS LTD|.
20061128|047439104|AGIX|367454|ATHEROGENICS INC|.
20061128|04743P108|ATHR|36875|ATHEROS COMMUNICATIONS INC|.
20061128|049156102|ATPL|21063|ATLANTIS PLASTICS INC CL-A|.
20061128|049392103|APL|10486|ATLAS PIPELINE PARTNERS LP UTS|.
20061128|05069A302|ADBL|12907|AUDIBLE INC NEW|.
20061128|050908102|AGNCF|30142|AUGEN CAPITAL CORP|.
20061128|05153Q106|AURLQ|13327|AUREAL INC|.
20061128|05155P106|AZK|15050|AURIZON MINES LTD|.
20061128|051918209|AUNFF|12000|AURCANA CORP|.
20061128|052036100|AOG|139443|AURORA OIL & GAS CORPORATION C|.
20061128|05334D107|AUXL|17111|AUXILIUM PHARAMCEUTICALS INC|.
20061128|05334N105|AUXO|10334|AUXILIO INC|.
20061128|05348P401|AVNR|2011513|AVANIR PHARMACEUTICALS CL A NE|.
20061128|05348W109|AVNX|132731|AVANEX CORP.|.
20061128|05367P100|AVID|38061|AVID TECH INC|.
20061128|05368D106|AVGO|297299|AVICENA GROUP INC|.
20061128|053690103|AVGN|24058|AVIGEN INC|.
20061128|054617105|AXTG|281838|Axis Technologies Group, Inc.|.
20061128|05462C103|AXGC|22730|Axis Energy Corporation Common|.
20061128|054774104|AZMN|28001|AZCO MINING INC|.
20061128|054923107|AXCA|65199|AXCAN PHARMA INC|.
20061128|055184204|BACPRY|10095|BAC CAP TR V GTD CAP SECS|.
20061128|05518T209|BACPRZ|19965|BAC CAPITAL TRUST VIII GTD.CAP|.
20061128|055262505|BF|115657|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061128|05529U104|BDFC|30060|B&D FOOD CORP|.
20061128|055482103|BJS|50430|BJ SERVICES CO|.
20061128|05548G102|BKFG|37755|BKF CAPITAL GROUP,INC|.
20061128|05548J106|BJ|18846|BJ'S WHOLESALE CLUB|.
20061128|055630107|BPT|19616|BP PRUDHOE BAY ROYALTY TR|.
20061128|055639108|BPZI|75149|BPZ ENERGY, INC|.
20061128|05565A202|BNPQY|78970|BNP PARIBAS SPONS ADR|.
20061128|055710107|BSML|12466|BSML INC. COM STK|.
20061128|05577E101|BT|15663|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061128|057101107|BKBO|38750|BAKBONE SOFTWARE INC VTG SHS|.
20061128|05858H104|BLDP|16240|BALLARD POWER SYS INC|.
20061128|059602201|ITU|13637|BANCO ITAU HLDG FINANCEIRA S.A|.
20061128|05964H105|STD|13980|BANCO SANTDR CTRL HISP ADS(RP|.
20061128|064149107|BNS|14714|BANK OF NOVA SCOTIA (F)|.
20061128|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20061128|06682M301|BANY|4551543|BANYAN CORP-NEW|.
20061128|06738C778|DJP|121003|BARCLAYS BANK PLC IPATH EXCH T|.
20061128|06738C786|OIL|222326|BARCLAYS BANK PLC IPATH EXCH T|.
20061128|067901108|ABX|60851|BARRICK GOLD CORP|.
20061128|068306109|BRL|14446|BARR PHARMACEUTICALS, INC.|.
20061128|069827103|BOGA|44447|Baseline Oil & Gas Corp. Commo|.
20061128|07011T306|BWTR|22738|BASIN WATER INC COM STK|.
20061128|07301P105|BYCX|23740|BAYOU CITY EXPLORATION, INC.|.
20061128|073176109|BTE|37260|BAYTEX ENERGY TRUST TR UNIT|.
20061128|073325102|BEAS|11200|B E A SYSTEMS INC|.
20061128|073677106|BCON|54563|BEACON POWER CORP|.
20061128|077255107|BJGP|36087|BEIJING MED-PHARM CORPORATION|.
20061128|077264109|BKMM|161000|BEKAM METALS INC|.
20061128|08135F107|BGO|11676|BEMA GOLD CORP|.
20061128|08264E103|BLYC|100968|BENTLEY COMMERCE CORP|.
20061128|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061128|088889100|BPWW|111781|BIG APPLE WORLDWIDE INC|.
20061128|089084107|BCTE|469500|Big Cat Energy Corporation Com|.
20061128|08915P101|BGFV|36351|BIG 5 SPORTING GOODS CORP|.
20061128|08989Q100|BSGC|12856|BIGSTRING CORPORATION COM STK|.
20061128|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061128|09058V103|BCRX|38334|BIOCRYST PHARMACEUTICALS INC|.
20061128|09060C101|BKYI|26277|BIO-KEY INTERNATIONAL, INC|.
20061128|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061128|09062X103|BIIB|11854|BIOGEN IDEC INC|.
20061128|09063L108|BOWC|189777|BIO-WARM CORPORATION|.
20061128|090643107|BNVI|108283|BIONOVO, INC|.
20061128|09064V105|BIPH|52535|BIOPHAN TECHNOLOGIES INC.|.
20061128|09065H303|BPUR|135662|BIOPURE CORPORATION CL-A NEW|.
20061128|09065U106|BYTTF|36020|BIOSCRYPT INC|.
20061128|09065V203|BPA|197698|BIOSANTE PHARMACEUTICALS INC|.
20061128|09066V103|BSMD|87168|BIOSPHERE MEDICAL INC|.
20061128|09066X109|BMD|1559424|BIRCH MOUNTAIN RES LTD|.
20061128|09066Y107|BTRNQ|138105|BIOTRANSPLANT INC|.
20061128|09068L103|BSYI|139780|BIOSYNTECH INC.|.
20061128|090911108|BLTI|81572|BIOLASE TECHNOLOGY INC|.
20061128|090938101|BIOHF|15259|BIOTECH HOLDINGS LTD|.
20061128|09161R106|BIOM|68299|BIOMIRA INC (F)|.
20061128|091941104|BGT|21552|BLACKROCK GLOBAL FLOATING RATE|.
20061128|09202T103|BDGR|273159|BLACK DRAGON RESOURCE COMPANIE|.
20061128|092157106|BPMCF|24380|BLACK PEARL MINLS CONS INC|.
20061128|09247D105|BKN|57839|BLACKROCK INVT QUALITY MUNI TR|.
20061128|09247M105|BMN|30618|BLACKROCK MUNCPL TARGT TERM TR|.
20061128|09248F109|BFK|21774|BLACKROCK MUNICIPAL INCOME TRU|.
20061128|09248N102|BHY|18061|BLACKROCK HIGH YIELD TST SBI|.
20061128|09248T109|BSD|12847|BLACKROCK STRATGC MNI TST SBI|.
20061128|09249H104|BBK|16267|BLACKROCK MUNICIPAL BOND TR|.
20061128|09249N101|BLE|30806|BLACKROCK MUNI INCOME TRUST II|.
20061128|09249V103|BPP|16414|BLACKROCK PREFERRED OPPORTUNIT|.
20061128|09249W101|BLW|26277|BLACKROCK LTD DURATION INCM TS|.
20061128|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061128|09253R105|MVF|24624|BLACKROCK MUNIVEST FUND, INC.|.
20061128|09253W104|MYD|33335|BLACKROCK MUNI YIELD FUND, INC|.
20061128|09254B109|BCF|11225|BLACKROCK REAL ASSET EQUITY TR|.
20061128|09254X101|MUJ|10239|BLACKROCK MUNI HLDGS NJ INSURE|.
20061128|09255E102|MYN|15170|BLACKROCK MUNI YLD NY FD INC.|.
20061128|09255K108|EGF|65925|BLACKROCK ENHANCED GOVT FUND I|.
20061128|09255R103|DSU|22150|BLACKROCK DEBT STRATEGIES FD I|.
20061128|09255T109|ARK|139707|BLACKROCK SR HIGH INCM FD INC|.
20061128|09255W102|DVF|59990|BLACKROCK DIV INCM STRATEGIES|.
20061128|09256E101|ECV|13374|BLACKROCK CAP ENHANCED EQTY YL|.
20061128|093679108|BBI|300912|BLOCKBUSTER INC CL-A|.
20061128|095333100|BLU|22623|BLUE CHIP VALUE FUND INC|.
20061128|09534T508|BCSI|28677|BLUE COAT SYS INC NEW|.
20061128|095602108|BLUE|22767|BLUE HOLDINGS, INC.|.
20061128|09578R103|NILE|75033|BLUE NILE INC|.
20061128|09578V104|BNMFF|40230|BLUE NOTE MINING INC ORD SHS (|.
20061128|096055108|BSI|14616|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061128|09656H209|BKPRF|21716|BNY CAP V TR PFD SEC SER F|.
20061128|096627104|BWP|100792|BOARDWALK PIPELINE PARTNERS, L|.
20061128|096892104|BBC|158084|BODISEN BIOTECH INC|.
20061128|097305106|BGUE|58120|Bogue International Inc. Commo|.
20061128|09856E105|BKHM|44288|BOOKHAM INC|.
20061128|099469504|WEL|258522|BOOTS AND COOTS INTERNATIONAL|.
20061128|099709107|BGP|11407|BORDERS GROUP INC|.
20061128|100843705|BLSI|20685|BOSTON LIFE SCIENCES, INC NEW|.
20061128|101507101|BIF|95965|BOULDER GROWTH & INCOME FUND I|.
20061128|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061128|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061128|103632105|GRLZ|170758|BOYSTOYS.COM INC|.
20061128|105326102|BQDG|163467|BRANDQUEST DEVELOPMENT GROUP,|.
20061128|105532105|BAK|94529|BRASKEM S.A. ADS (EA REPTG FOU|.
20061128|105666101|BRVO|370917|BRAVO! FOODS INTERNATIONAL CP|.
20061128|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061128|10575Q106|BZOFF|22300|BRAZAURO RESOURCES CORPORATION|.
20061128|106902307|BWLRF|41276|BREAKWATER RES LTD-NEW-|.
20061128|109043109|BGG|10283|BRIGGS & STRATTON CORP|.
20061128|10947N104|BTSRE|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061128|109542100|BLLN|3687456|Brilliant Technologies Corpora|.
20061128|11130P104|BDH|22789|BROADBAND(HOLDRS)TST DEP RECPT|.
20061128|11130Q102|BBAN|74912|BROADBAND WIRELESS INT'L CORP|.
20061128|111412607|BVSN|76830|BROADVISION INC COM NEW|.
20061128|111621108|BRCD|84940|BROCADE COMMUNICATIONS SYS INC|.
20061128|112463104|BKD|36837|BROOKDALE SENIOR LIVING INC CO|.
20061128|112585104|BAM|20687|BROOKFIELD ASSET MANAGEMENT IN|.
20061128|112723101|BHS|241974|BROOKFIELD HOMES CORPORATION|.
20061128|112900105|BPO|65172|BROOKFIELD PROPERTIES CORP|.
20061128|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061128|115736100|BWS|16038|BROWN SHOE COMPANY INC|.
20061128|11776U300|BSQR|54827|BSQUARE CORPORATION NEW|.
20061128|118230101|BPL|18850|BUCKEYE PARTNERS L.P. INT UNIT|.
20061128|118255108|BKI|18456|BUCKEYE TECHNOLOGY INC|.
20061128|11953Q106|BYBUF|77200|BUFFALO GOLD LTD|.
20061128|120076104|BBW|52933|BUILD-A-BEAR WORKSHOP INC|.
20061128|12022E108|BLLD|47636|BULLDOG TECHNOLOGIES INC NEW|.
20061128|120255104|BLRV|52755|BULLION RIVER GOLD CORP|.
20061128|122215106|BUNM|34307|BURNED MEDIA LTD|.
20061128|12328X107|BOBJ|11674|BUSINESS OBJECTS S A SPONS ADR|.
20061128|12428P103|BZTG|118071|Buzz Technologies, Inc. Common|.
20061128|124661109|CHP|59898|C&D TECHNOLOGIES INC.|.
20061128|124857202|CBS|22791|CBS CORPORATION CLASS B COM NE|.
20061128|12498B307|CBF|23719|CBRE REALTY FINANCE INC COM|.
20061128|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061128|125649301|CLXN|38032|CLX INVESTMENT COMPANY, INC.|.
20061128|126117100|CNA|14968|CNA FINANCIAL CORP|.
20061128|126147107|CPCF|14524|C P C OF AMERICA INC|.
20061128|126426402|CTCI|12202|CT COMMUNICATIONS INC|.
20061128|126650100|CVS|294135|CVS CORPORATION (HOLDING CO)|.
20061128|126667104|CVTX|122661|CV THERAPEUTICS INC|.
20061128|126804301|CAB|500694|CABELA'S INCORPORATED|.
20061128|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061128|12687C108|CBEEF|102000|CABO DRILLING CORP ORD SHS (CA|.
20061128|127055101|CBT|22505|CABOT CORP|.
20061128|12738T100|CADX|33411|CADENCE PHARMACEUTICALS, INC C|.
20061128|12802P208|CBAYE|86517|CAL BAY INTERNATIONAL INC NEW|.
20061128|128030202|CALM|10355|CAL-MAINE FOODS INC|.
20061128|128117108|CHI|258811|CALAMOS CONV OPPORTUNITIES & I|.
20061128|12811P108|CHY|37124|CALAMOS CONV & HIGH INCOME FD|.
20061128|128250107|CLBE|54309|CALBATECH INC|.
20061128|128699105|CLCL|30046|CALCOL INC|.
20061128|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061128|12932K103|CALVF|214817|CALEDONIA MINING CORP|.
20061128|129603106|CCC|51461|CALGON CARBON CORP|.
20061128|131193104|ELY|14406|CALLAWAY GOLF CO|.
20061128|1312EM104|KAL|79405|CALLISTO PHARMACEUTICALS INC (|.
20061128|131347106|CPNLQ|293874|CALPINE CORPORATION|.
20061128|131720104|CLYW|55610|CALYPSO WIRELESS INC.|.
20061128|131722605|CBMC|131003|CALYPTE BIOMEDICAL CORP NEW|.
20061128|131910101|CAMH|57267|CAMBRIDGE HEART INC|.
20061128|134733104|CNPM|13768|Cana Petroleum, Inc. Common St|.
20061128|134804103|CANWF|28933|CANACO RESOURCES INC|.
20061128|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061128|136069101|CM|14607|CANADIAN IMPERIAL BK OF COMMER|.
20061128|136385101|CNQ|74285|CANADIAN NATURAL RESOURCES LTD|.
20061128|13645T100|CP|18833|CANADIAN PACIFIC RAILWAY LTD|.
20061128|136635109|CSIQ|56920|CANADIAN SOLAR INC. COM|.
20061128|136644101|SNG|39469|CANADIAN SUPERIOR ENERGY|.
20061128|13708P102|CVVUF|22526|CanAlaska Uranium Ltd. Ordinar|.
20061128|137225108|CNR|19128|CANARGO ENERGY CORP|.
20061128|13722D101|CRCUF|11020|CANARC RESOURCES CORP (F)|.
20061128|13739Y106|CDOUF|511300|CANDENTRE RESOURCES CORP|.
20061128|137513107|CNE|97779|CANETIC RESOURCES TRUST ORD SH|.
20061128|138763107|CYOO|24068|Canyon Copper Corp. Common Sto|.
20061128|13957Q108|CYSG|20875987|CAPE SYSTEMS GROUP, INC.|.
20061128|13960J109|CVPLF|12635|CAPELLA RESOURCES LTD (F)|.
20061128|14018Y106|CGLD|46548|CAPITAL GOLD CORP|.
20061128|14057U304|CPXFF|275400|CAPITOL ENERGY RES LTD|.
20061128|14067D102|CPST|580461|CAPSTONE TURBINE CORP|.
20061128|14140U105|CDY|28340|CARDERO RES CORP.|.
20061128|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061128|141614107|CVSS|20002|Cardiovascular Sciences, Inc.|.
20061128|141705103|CMX|16510|CAREMARK RX, INC|.
20061128|14171A101|CGDE|173082|CAREGUIDE INC DEL COM|.
20061128|141794107|CRGO|123584|CARGO CONNECTION LOGISTICS HOL|.
20061128|141916106|CDTP|103682|CARDIUM THERAPEUTICS INC|.
20061128|147154108|CACB|22118|CASCADE BANCORP|.
20061128|147270102|CSCE|125840|CASCADE ENERGY INC COM|.
20061128|14756B102|CKNN|19088|CASH SYSTEMS INC|.
20061128|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061128|14912G102|CTHH|16501|CATCHER HOLDINGS, INC.|.
20061128|149481202|CTTY|16899|CATUITY INC NEW|.
20061128|150837409|CVM|106425|CEL-SCI CORPORATION|.
20061128|150934107|CTIC|1055709|CELL THERAPEUTICS INC|.
20061128|151020104|CELG|60050|CELGENE CORPORATION|.
20061128|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061128|15115L103|CLGY|13350|CELLEGY PHARMACEUTICALS INC|.
20061128|15130G105|CTEX|809000|CEMITREX INC.|.
20061128|15132Y104|CNTL|14000|CENTALE, INC.|.
20061128|151345303|CBHI|12000|CENTENNIAL BANK HOLDINGS, INC.|.
20061128|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061128|15200E204|CVP|17354|CENTERPLATE INC INCM DEP SECS|.
20061128|152319109|CTLM|19622|CENTILLIUM COMMUNICATIONS INC|.
20061128|15234Q108|CAIGY|55883|ELETROBRAS CENTRAIS ADR (PRF)|.
20061128|153501101|CEF|22515|CENTRAL FD CDA LTD CL A|.
20061128|15607P109|CWIR|27356690|CENTRAL WIRELESS INC|.
20061128|15640E202|CTXI|82765|CENTREX INC (OK) NEW|.
20061128|15643F107|CGHI|11079|CENTURION GOLD HLDGS INC|.
20061128|156700106|CTL|11339|CENTURYTEL INC|.
20061128|156708109|CEPH|36376|CEPHALON INC|.
20061128|156732208|CERP|50461|CEREPLAST INC|.
20061128|156834103|CDCH|13796|CERRO DORADO INC|.
20061128|157193202|CTKH|72174|CETEK TECHNOLOGIES INC NEW|.
20061128|15745J205|CCCFF|60086|CHAI-NA-TA CORP|.
20061128|158520106|CHMP|10710|CHAMPION INDS INC|.
20061128|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061128|159765106|CTHR|19012|CHARLES & COLVARD LTD|.
20061128|161133103|CHRS|48224|CHARMING SHOPPES INC|.
20061128|16117M107|CHTR|367430|CHARTER COMMUNICATIONS CL-A|.
20061128|16133R106|CHRT|214812|CHARTERED SEMICONDUCTOR MFG LT|.
20061128|161420104|CHYS|41901|CHARYS HOLDING CO INC|.
20061128|161723101|CHAT|15000|CHATCOM INC|.
20061128|163076102|COGL|44638|CHEETAH OIL & GAS LTD|.
20061128|163428105|CHTP|11643|CHELSEA THERAPEUTICS INT'L LTD|.
20061128|16411R208|LNG|17967|CHENIERE ENERGY INC|.
20061128|168615102|CHS|225480|CHICO'S FAS INC.|.
20061128|168628105|CFCM|37584|CHIEF CONS MINING CO|.
20061128|168910107|CHNG|313023|China Natural Gas, Inc. Common|.
20061128|16936R105|CAAS|411071|CHINA AUTOMOTIVE SYSTEMS INC|.
20061128|16936Y100|CBAK|165917|CHINA BAK BATTERY, INC|.
20061128|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061128|16937R104|CEA|11425|CHINA ESTN LTD ADS (100 ORD H)|.
20061128|169381100|CHID|116582|CHINA DIGITAL COMM|.
20061128|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061128|16938E102|CHDT|10076|CHINA DIRECT TRADING CORPORATI|.
20061128|16938Y108|CEDA|25459|CHINA EDUCATION ALLIANCE, INC.|.
20061128|169395100|CHHH|437705|CHINA HEALTH HOLDING, INC.|.
20061128|16939V103|CHLN|12810|China Housing & Land Developme|.
20061128|169409109|ZNH|14518|CHINA SOUTHERN AIRLN ADS(RP50|.
20061128|16941R108|SNP|46290|CHINA PETRO&CHEM ADS (100ORD)|.
20061128|16941T104|CPHI|493188|China Pharma Holdings, Inc. Co|.
20061128|169447109|CMDA|350582|CHINA MEDIA1 CORP|.
20061128|16945P116|CUAQW|15474|CHINA UNISTONE ACQUISITION COR|.
20061128|16945T209|CWTD|37773|CHINA WORLD TRADE CORP (NEW)|.
20061128|16945X101|CWLC|49500|CHINA WIRELESS COMMUNICATIONS|.
20061128|169467107|CHDX|123650|CHINDEX INTL INC|.
20061128|16946D104|CHWG|36165|China Water Group, Inc. Common|.
20061128|169483104|CMED|13882|CHINA MEDICAL TECHNOLOGIES, IN|.
20061128|169656105|CMG|1121986|CHIPOLTE MEXICAN GRILL, INC. C|.
20061128|169656204|CMGB|45861|CHIPOTLE MEXICAN GRILL, INC. C|.
20061128|17133Q205|CHT|104593|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061128|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061128|171605207|CYRO|12014|CHYRON CORP (NEW)|.
20061128|171792302|CGMX|12807|CIGMA METALS CORP COM (NEW)|.
20061128|17252Y104|CIPH|44683|CIPHERGEN BIOSYSTEMS INC|.
20061128|172737108|CC|30780|CIRCUIT CITY STORES, INC.|.
20061128|17275R102|CSCO|519450|CISCO SYSTEMS INC|.
20061128|17276F107|CIRT|11271|CIRTRAN CORP|.
20061128|17288Q109|CDSS|80794|CITADEL SECURITY SOFTWARE INC|.
20061128|173064205|CPRR|18849|CITIGROUP CAPITAL X CAP SECS-T|.
20061128|17306R204|CPRZ|17348|CITIGROUP CAP 6.950% SECS (TRU|.
20061128|173076886|CIGHM|26496|CITIGROUP GBL MKTS HLDGS INC E|.
20061128|17307Q205|CPRQ|13838|CITIGROUP CAP XI CAP SECS TRUP|.
20061128|17308C320|EHC|51786|CITIGROUP FUNDING INC *% ELKS|.
20061128|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061128|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061128|17310L201|CXVIP|131293|CITIGROUP CAP XVI GTD ENHANCED|.
20061128|174420109|CBCF|76156|CITIZENS BANKING CORP MICH|.
20061128|174740100|CIA|15868|CITIZENS INC CL-A|.
20061128|179570106|CLAI|59893|CLAIMSNET.COM INC.|.
20061128|179584107|CLE|35000|CLAIRE'S STORES INC|.
20061128|18383M100|EEB|50444|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061128|18383M407|XRO|14538|ZACKS SECTOR ROTATION PORT CLA|.
20061128|184690105|CLRI|116454|CLEARANT, INC.|.
20061128|184901304|CCBEF|11206|CLEARLY CANADIAN BEVERAGE CORP|.
20061128|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061128|18682S105|CKEI|318722|CLICKABLE ENTERPRISES INC|.
20061128|186904108|CFTN|20326|CLIFTON MINING CO (F)|.
20061128|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061128|19057V103|CTTJ|276166|COASTAL TECHNOLOGIES INC|.
20061128|190744201|CTCK|2715435|COATTEC INDUSTRIES INC NEW|.
20061128|191216100|KO|10778|COCA-COLA CO|.
20061128|192014108|CDXH|50000|Codine(x) International Holdin|.
20061128|19247W102|RLF|12863|COHEN & STEERS ADVANTAGE RLTY|.
20061128|19248G106|DVM|10365|COHEN & STEERS DIV MAJORS FUND|.
20061128|19248P106|FOF|19534|COHEN & STEERS CLOSED-END OPPO|.
20061128|193068103|CWTR|268482|COLDWATER CREEK INC|.
20061128|19419D205|CCGI|55892225|COLLECTIBLE CONCEPTS GROUP INC|.
20061128|194830204|CKCRQ|13776|COLLINS & AIKMAN (NEW)|.
20061128|195305107|CGDF|311415|COLUMBIA GOLDFIELDS LTD.|.
20061128|197779101|CBRX|12336|COLUMBIA LABORATORIE INC|.
20061128|198516106|COLM|21941|COLUMBIA SPORTSWEAR CO|.
20061128|199751108|CGUD|23581|COM-GUARD.COM INC|.
20061128|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061128|200519106|CBH|32207|COMMERCE BANCORP INC.|.
20061128|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061128|20338K106|CICI|10050|COMMUNICTN INTELLIGENCE CORP|.
20061128|204386106|GGY|16879|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061128|204412209|RIO|79387|COMPANHIA VALE DO RIO DOCE ADS|.
20061128|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061128|20453F106|CCMI|46527|COMPLETE CARE MEDICAL, INC|.
20061128|20461S108|CPTC|14166|COMPOSITE TECH CORP|.
20061128|20478N100|CCRT|12774|COMPUCREDIT CORP|.
20061128|204914402|CMPD|32500|COMPUMED INC|.
20061128|204940100|CMZ|14062|COMPTON PETROLEUM CORP|.
20061128|20557C108|COIBE|55676|COMPUTERIZED THERMAL IMAGING|.
20061128|205684103|CHCI|17972|COMSTOCK HOMEBUILDING COMPANIE|.
20061128|205821200|COGO|74310|COMTECH GROUP, INC.|.
20061128|206156200|LENSD|15371|CONCORD CAMERA CORP NEW COM ST|.
20061128|206710204|CCUR|15628|CONCURRENT COMPUTER CORP|.
20061128|20676R101|CDRGF|520900|CONDOR GOLD CORPORATION|.
20061128|206827206|CNES|211013062|CONECTISYS CORP|.
20061128|208242107|CONN|79567|CONNS INC|.
20061128|208254888|CNLG|10704|CONOLOG CORPORATION NEW|.
20061128|208264101|CONR|30489|CONOR MEDSYSTEMS, INC.|.
20061128|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061128|209115203|EPB|20219|CONS EDISON 7.25% (PINES)|.
20061128|20914T109|CEIWE|10300|CONSOLIDATED ENERGY INC (WY)|.
20061128|209944107|CTUM|32413|CONSORTIUM SVCS MGMT GR INC|.
20061128|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|.
20061128|21038E101|CEP|334878|CONSTELLATION ENERGY PARTNERS|.
20061128|210909107|CPPXF|11403|CONTL ENERGY CORP (F)|.
20061128|211919105|CNVR|26590|CONVERA CORPORATION|.
20061128|21248N107|CHR|10807|CONVERIUM HOLDING AG ADS (1/2|.
20061128|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061128|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061128|21254V100|CSHD|366956|Conversion Solutions Holdings|.
20061128|21639P208|CLBZF|100350|COOLBRANDS INTL INC SUB VTG|.
20061128|21749N101|CAYRF|38727|Copper Canyon Resources Ltd Co|.
20061128|217721109|COPY|52770|COPYTELE INC|.
20061128|21839P107|CBAI|20747|CORD BLOOD AMERICA, INC|.
20061128|21922J208|CTNXF|73080|CORNERSTONE CAPITAL RES INC OR|.
20061128|21924B104|CLM|27088|CORNERSTONE STRATEGIC VALUE FD|.
20061128|21924U102|CRF|25272|CORNERSTONE TOTAL RETURN FUND,|.
20061128|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061128|219784303|CNDO|30259|Coronado Industries, Inc. New|.
20061128|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061128|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061128|220524300|COR|10719|CORTEX PHARMACEUTICALS INC|.
20061128|22082Q206|HYM|10374|CORTS TR BOEING CO NTS CORP BK|.
20061128|22082X201|KVR|10600|CORTS TR GEN ELECTRIC CAP CORP|.
20061128|220873103|CORS|51779|CORUS BANKSHARES INC|.
20061128|22087M101|CGA|10079|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061128|22163N106|COT|10018|COTT CORP (F)|.
20061128|221737109|CWRN|28544|COTTON & WESTERN MINING, INC C|.
20061128|222286106|CTPS|23916|COUNTERPATH SOLUTIONS, INC.|.
20061128|222814204|DVW|683589|COVAD COMMUNICATIONS GR INC|.
20061128|22282E102|CVA|13292|COVANTA HOLDING CORPORATION|.
20061128|224916106|CIK|32827|CREDIT SUISSE ASST MG INCM FD|.
20061128|225223304|CRAY|33376|CRAY INC NEW|.
20061128|225401108|CS|15659|CREDIT SUISSE GROUP, ADR|.
20061128|22544F103|DHY|42058|CREDIT SUISSE HGH YLD BD FD|.
20061128|226406106|CRESY|31372|CRESUD S.A. C I F Y A SP ADR|.
20061128|22674T105|CRTX|33955|CRITICAL THERAPEUTICS INC|.
20061128|22674V506|CPTH|10667|CRITICAL PATH INC NEW|.
20061128|227046109|CROX|1209714|CROCS INC|.
20061128|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061128|228769105|CRXL|13733|CRUCELL N.V. ADS|.
20061128|228906103|CRYP|20780|CRYPTOLOGIC INC (F)|.
20061128|22942F101|KRY|63709|CRYSTALLEX INTERNATIONAL CP|.
20061128|229899109|CFR|44700|CULLEN/FROST BANKERS INC|.
20061128|230215105|CFI|10999|CULP INC.|.
20061128|231292202|CRNME|198314|CURON MED INC NEW|.
20061128|23130C108|FXE|32483|CURRENCYSHARES EURO TRUST|.
20061128|23247M106|CYBL|105591|CYBERLUX CORPORATION|.
20061128|23247S103|CKYS|2942490|CyberKey Solutions, Inc. Commo|.
20061128|23247T101|CYKN|109451|CYBERKINETICS NEUROTECHNOLOGY|.
20061128|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061128|23251P102|CYBX|214553|CYBERONICS INC|.
20061128|23252E106|CYBI|11817|CYBEX INTERNATIONAL INC.|.
20061128|23256H105|CYNS|152631|Cygnus Oil and Gas Corporation|.
20061128|232665109|POST|10000|CYPOST CORP|.
20061128|232828301|CYTR|93323|CYTRX CORP|.
20061128|23282B106|CYCR|14695|CytoCore, Inc. Common Stock|.
20061128|232985101|CYGE|15227|CYGENE LAB INC|.
20061128|232986307|CBCL|518051|CYBERTEL CAPITAL CORP NEW|.
20061128|23309P104|DCIUE|45000|DCI USA INC|.
20061128|23311P100|DPM|171461|DCP MIDSTREAM PARTNERS, LP COM|.
20061128|23316W100|DDSU|26154|DDS TECHNOLOGIES USA INC (NV)|.
20061128|23324Q202|DNAG|608777|DNAPRINT GENOMICS INC. NEW|.
20061128|23325P104|DNP|18358|DNP SELECT INCOME FUND, INC.|.
20061128|233279108|DMTN|49500|D MECATRONICS INC|.
20061128|233331107|DTE|66261|DTE ENERGY COMPANY (HLDG CO)|.
20061128|233347103|DVLN|110010|DVL INC|.
20061128|23337C109|KHI|11643|DWS HIGH INCOME TRUST SHS BENE|.
20061128|23338L108|KMM|34184|DWS MULTI-MARKET INCOME TRUST|.
20061128|23423G105|DAKMF|14088|DAKOTA MINING CORP|.
20061128|235811106|DCNAQ|28978|DANA CORP|.
20061128|236277109|DANKY|14100|DANKA BUSINESS SYS PLC SPN ADR|.
20061128|237925102|DATV|15845|DATATREND SERVICES INC|.
20061128|238084107|DTMG|93429|DATAMEG CORPORATION|.
20061128|239559107|DBRM|117670|DAYBREAK OIL & GAS INC|.
20061128|23962Q100|DSTI|36195|DAYSTAR TECHNOLOGIES INC|.
20061128|240218107|DYTB|51244|Daytonabrands Inc Common Stock|.
20061128|240257105|DBGF|12440|DE BEIRA GOLDFIELDS INC|.
20061128|242284107|DLAV|10055|DealerAdvance, Inc. Common Sto|.
20061128|24276R206|DRV|84576|DEBT RESOLVE INC COM STK|.
20061128|243586104|DCGN|17719|DECODE GENETICS INC|.
20061128|24372P104|DPER|15000|Deep Earth Resources, Inc. Com|.
20061128|244196101|DVLY|62583|Deer Valley Corporation Common|.
20061128|244632105|DFNS|21670|DEFENSE INDUSTRIES INTL INC|.
20061128|244635108|DFTS|116565|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061128|24702R101|DELL|89512|DELL INC|.
20061128|247126105|DPHIQ|44994|DELPHI CORP|.
20061128|247361108|DALRQ|989756|DELTA AIR LINES INC DEL|.
20061128|247907207|DPTR|62335|DELTA PETROLEUM CORP-NEW-|.
20061128|24823Q107|DNDN|50618|DENDREON CORPORATION|.
20061128|24983U104|DMSI|62243|DERMISONICS, INC|.
20061128|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061128|25063G204|DSNY|318785|DESTINY MEDIA TECH INC-NEW|.
20061128|252131107|DXCM|21130|DEXCOM, INC|.
20061128|25253R101|DIAAF|81999|DIAMANT ART CORP|.
20061128|25271C102|DO|332791|DIAMOND OFFSHORE DRILLING INC|.
20061128|252726104|DFDR|14195|DIAMOND RANCH  FOODS LTD|.
20061128|252787106|DIA|10574|DIAMONDS TRUST SERIES 1|.
20061128|252838107|DYXC|11500|DIASYS CORPORATION|.
20061128|25284B109|DTCT|33980|DIATECT INT'L CORP|.
20061128|25284T100|DTMC|16801|DIATOM CORP|.
20061128|253393102|DKS|11026|DICK'S SPORTING GOODS INC|.
20061128|253651103|DBD|89631|DIEBOLD INC|.
20061128|253855100|DIGL|13818|DIGITAL LIGHTWAVE INC|.
20061128|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061128|25387C103|DGTL|30000|DIGITAL LEARNING MANAGEMENT CO|.
20061128|25387J108|DLFG|89980|DIGITAL LIFESTYLES GROUP INC|.
20061128|25402T107|DGNG|77484|Diguang International Developm|.
20061128|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061128|25459N102|DMSP|36318|Dirt Motor Sports, Inc. Common|.
20061128|254668106|DSCO|49492|DISCOVERY LABORATORIES INC|.
20061128|254687106|DIS|14354|WALT DISNEY CO-DISNEY COMMON|.
20061128|254753106|DYS|11657|DISTRIBUCION SERVICO D&S ADS (|.
20061128|25475V104|DESC|52381|DISTRIBUTED ENERGY SYS CORP|.
20061128|254940109|DBAC|10000|Disability Access Corporation|.
20061128|255064107|DVSA|16898|DIVERSE CORPORATION|.
20061128|25536K303|DVNTF|40988|DIVERSINET CORP|.
20061128|255413106|DIVX|24280|DIVX, INC. COM|.
20061128|256058108|DBMIE|20000|DOBI MEDICAL INTERNATIONAL INC|.
20061128|25614T101|DMC|31011|DOCUMENTS SECURITY SYSTEMS INC|.
20061128|256664103|DLLR|10276|DOLLAR FINANCIAL CORP|.
20061128|256669102|DG|54099|DOLLAR GENERAL CORP|.
20061128|25746U109|D|23609|DOMINION RESOURCES,INC(NEW)|.
20061128|25811P100|DRL|131655|DORAL FINL CORP|.
20061128|25811P308|DORLO|11709|DORAL FINANCIAL CP PFD SER B|.
20061128|259676104|DLKM|18566|DOUGLAS LAKE MINERALS INC.|.
20061128|259858108|DOVP|24276|DOV PHARMACEUTICAL, INC|.
20061128|26144G106|DKGR|128800|Drake Gold Resources, Inc. Com|.
20061128|26152H103|DROOY|37568|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061128|261983100|DRMS|14509|DREAMS INC|.
20061128|26200S101|DHF|25117|DREYFUS HIGH YIELD STRATEGIES|.
20061128|26202F107|DSM|13284|DREYFUS STRATEGIC MUM BD FD|.
20061128|262432107|DCU|11213|DRYCLEAN USA, INC.|.
20061128|262506108|DSLN|1562535|DSL.NET INC|.
20061128|26441C105|DUK|11626|DUKE ENERGY CORPORATION (HOLDI|.
20061128|265338202|DNE|33581|DUNE ENERGY INC NEW|.
20061128|265903104|DRRAQ|234412|DURA AUTOMOTIVE SYSTEMS INC|.
20061128|266233105|DQE|39610|DUQUESNE LIGHT HOLDINGS, INC.|.
20061128|266605104|DRRX|36718|DURECT CORPORATION|.
20061128|26745T101|DIL|38766|DYADIC INTERNATIONAL, INC.|.
20061128|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061128|267924108|DYMTF|24589|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061128|26813S100|DMMIF|13400|DYNASTY METALS & MINING INC|.
20061128|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061128|268158102|DVAX|58579|DYNAVAX TECHNOLOGIES CORP|.
20061128|268180304|DYNK|318478|DynTek Inc. New Common Stock|.
20061128|26841Y103|EDIG|101341|E DIGITAL CORP|.
20061128|26843B101|EFJI|22556|EFJ INC|.
20061128|268487105|EFCR|320000|EGPI FIRECREEK INC|.
20061128|268648102|EMC|16978|EMC CORPORATION|.
20061128|26875D108|EMDF|11252|E MED FUTURE INC|.
20061128|26881Q309|EPIX|192688|EPIX PHARMACEUTICALS INC COM S|.
20061128|26884H108|ERUG|21845|ER URGENT CARE HOLDINGS INC|.
20061128|26884K101|ERFW|71538|ERF WIRELESS INC|.
20061128|269151106|ESST|16471|ESS TECHNOLOGY INC|.
20061128|26915M100|ESMT|71073|E-SMART TECHNOLOGIES INC|.
20061128|26928A200|EVVV|43638|EV3 INC.|.
20061128|26928R104|EYII|37489|EYI INDUSTRIES INC|.
20061128|26934P100|EZTO|18500|EZ2 COMPANIES INC|.
20061128|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061128|270313208|ESSE|16745|EARTH SEARCH SCIENCES, INC. NE|.
20061128|270318108|EFTI|10272|EARTHFIRST TECHNOLOGIES INC|.
20061128|27031F102|EBOF|41685|EARTH BIOFUELS, INC.|.
20061128|270321102|ELNK|58126|EARTHLINK INC|.
20061128|27032B209|ERTH|29472|EARTHSHELL CORP|.
20061128|272023102|EDLT|16918|EAST DELTA RESOURCES CORP|.
20061128|276855103|ELRFF|221934|EASTERN PLATINUM LTD ORD SHS (|.
20061128|27784T309|EASY|24545|EASYLINK SERVICES CORP CL-A NE|.
20061128|27826U108|EVN|18825|EATON VANCE MUNI INC TRUST SBI|.
20061128|27828A100|EVM|10409|EATON VANCE INSURED CALIF MUNI|.
20061128|27828X100|ETB|20704|EATON VANCE TAX-MANAGED BUY-WR|.
20061128|278642103|EBAY|287094|EBAY INC|.
20061128|278865100|ECL|10822|ECOLAB INC|.
20061128|27887U104|ECCIE|221891|ECOLOCLEAN INDS INC|.
20061128|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061128|27944M103|EDNE|25689|EDEN ENERGY CORP|.
20061128|279765101|EDGR|46181|EDGAR ONLINE.INC|.
20061128|28224N100|EFSF|14615|EFOODSAFETY.COM INC|.
20061128|28264T108|EAGM|23729497|El Alacran Gold Mine Corp. Com|.
20061128|282914100|EGHT|75640|8X8 INC-NEW|.
20061128|284683109|EDEX|91083|ELDORADO EXPL INC|.
20061128|284902103|EGO|29182|ELDORADO GOLD CORP (NEW)|.
20061128|285106100|EEEI|28620|ELECTRO ENERGY INC|.
20061128|285617106|EKCS|52055|ELECTRONIC CONTROL SECURITY IN|.
20061128|285716106|EGMI|26919|ELECTRONIC GAME CARD INC|.
20061128|285835104|ESNR|75000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061128|286202106|ETLK|24512|ELEPHANT TALK COMMUNICATIONS I|.
20061128|29076N206|EMA|34607|EMAGIN CORPORATION NEW|.
20061128|29078T102|EMXC|16674|EMAX HOLDINGS CORPORATION|.
20061128|290846104|EMKR|43727|EMCORE CORP|.
20061128|29089Q105|EBS|213781|EMERGENT BIOSOLUTIONS INC COM|.
20061128|291345106|EMIS|69550|EMISPHERE TECHNOLOGIES INC|.
20061128|29206E100|ERS|59700|EMPIRE RESOURCES,INC|.
20061128|292166105|ESOLQ|11048|EMPLOYEE SOLUTIONS INC|.
20061128|29244T101|EOC|14868|EMPRESA NACIONAL CHILE(RP30SHS|.
20061128|29250N105|ENB|16345|ENBRIDGE INC|.
20061128|292554102|ECPG|53813|ENCORE CAPITAL GROUP INC|.
20061128|292562105|WIRE|465573|ENCORE WIRE CORP|.
20061128|29256R100|ECMH|28960|Emcompass Holdings, Inc. Commo|.
20061128|29256X107|ENCY|633748|ENCYSIVE PHARMACEUTICALS INC|.
20061128|29259F103|ENDE|13011|ENDEVCO INC|.
20061128|29259G101|END|42578|ENDEAVOUR INTERNATIONAL CORPOR|.
20061128|29264A206|ENWV|12497|ENDWAVE CORP|.
20061128|29264P104|ENDO|18563|ENDOCARE INC|.
20061128|292671104|EFRFF|20278|Energy Fuels Inc Ordinary Shar|.
20061128|29267B102|EVSC|147711|ENDOVASC INC (NV)|.
20061128|29268C109|EGYF|15000|ENERGY FINDERS, INC.|.
20061128|292697109|FEN|12482|ENERGY INCOME AND GROWTH FUND|.
20061128|29270U105|EPL|13425|ENERGY PARTNERS LTD|.
20061128|29271B106|EMCKF|68600|ENERGY METALS CORPORATION|.
20061128|29271Q103|ESA|12900|ENERGY SERVICES ACQUISITION CO|.
20061128|29271Q111|ESAWS|18000|ENERGY SERVICES ACQUISITION CO|.
20061128|29274D604|ERF|40174|ENERPLUS RESOURCES FD TRUST UT|.
20061128|29275G101|ENY|39800|ENERNORTH INDUSTRIES INC.|.
20061128|293306106|ENG|25005|ENGLOBAL CORP|.
20061128|29332W107|BEO|10012|ENHANCED S&P 500 COVERED CALL|.
20061128|29381P102|ENT|2890164|ENTERRA ENERGY TRUST TR UTS|.
20061128|29382F103|ENMD|72300|ENTREMED INC|.
20061128|29382L100|ETAD|19769|ENTRADE INC(HOLDING CO)|.
20061128|29382M207|ETGMF|14798|ENTOURAGE MINING LTD (CANADA)|.
20061128|29383G100|EGI|77095|ENTREE GOLD INC (CANADA)|.
20061128|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061128|293904108|ENZN|25175|ENZON PHARMACEUTICALS INC|.
20061128|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061128|29405D101|EVCC|39949|Environmental Control Corp. Co|.
20061128|29406Q101|EESV|41242|ENVIRONMENTAL ENERGY SERVICES|.
20061128|294264205|EPCT|112552|EPICEPT CORPORATION|.
20061128|29444U502|EQIX|23977|EQUINIX INC|.
20061128|29454W109|EQBM|24535|EQUITABLE MINING CORP (WY)|.
20061128|29477T109|EQUR|25000|EQUUS RESOURCES INC|.
20061128|29605W107|ESCL|339451|ESCALA GROUP INC|.
20061128|29664T102|ESPZF|110847|ESPERANZA SILVER CORP|.
20061128|29666M204|EPRT|51586|ESPRE SOLUTIONS INC NEW COM|.
20061128|296693104|EEYUF|23200|ESSENTIAL ENERGY SVCS TR (CANA|.
20061128|296904105|ESFT|100953|ESOFT INC (F)|.
20061128|297595100|ETIM|248329|Eternal Image, Inc. Common Sto|.
20061128|29759Y107|EERG|214361|ETERNAL ENERGY CORP|.
20061128|297612103|EHNX|73737|Ethanex Energy, Inc. Common St|.
20061128|29786L102|ETRUF|64000|ETRUSCAN RESOURCES INC (F)|.
20061128|299759100|EVRC|10908|EVERCEL INC|.
20061128|299766105|EGLY|45061|EVER GLORY INTL GROUP INC|.
20061128|30024B104|EEE|92827|EVERGREEN ENERGY INC NEW|.
20061128|30024Y104|ERC|11369|EVERGREEN MANAGED INCOME FUND|.
20061128|30033R108|ESLR|129660|EVERGREEN SOLAR INC|.
20061128|30034Q109|ERH|15370|EVERGREEN UTILITIES AND HIGH I|.
20061128|300615200|EXBY|14667|Exabyte Corporation New Common|.
20061128|30066E107|ECSWF|1435374|Excapsa Software Inc Common Sh|.
20061128|30067T103|XLTC|19900|EXCEL TECHNOLOGY INC|.
20061128|30150T101|EXCS|135096|EXECUTE SPORTS, INC.|.
20061128|30161N101|EXC|25300|EXELON CORPORATION|.
20061128|301835104|XRA|43616|EXETER RESOURCE CORPORATION|.
20061128|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061128|30212P113|EXPEW|14804|EXPEDIA, INC. WARRANT TO PURCH|.
20061128|302133202|TXCO|15000|EXPLORATION CO OF DEL INC(THE)|.
20061128|30231B103|EXXEF|63500|EXXEL ENERGY CORP|.
20061128|30246H103|FBOR|10043|FBO AIR INC|.
20061128|30246X108|FECOF|36200|FEC RESOURCES INC. CDA|.
20061128|302543103|FPAMQ|12575|FPA MEDICAL MGMT INC|.
20061128|30257V207|FPLPRC|12347|FPL GROUP CAP TR I PFD TR|.
20061128|30266R106|FLIP|26554|FTS GROUP INC|.
20061128|302695101|FXEN|22706|FX ENERGY INC|.
20061128|303901102|FFH|675372|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061128|306071101|FOLGF|100000|FALCON OIL & GAS LTD|.
20061128|3060EM107|FCYI|11001|Falcon Energy Inc. Common Stoc|.
20061128|306137100|FALC|37201|FALCONSTOR SOFTWARE, INC|.
20061128|30706T209|FMRX|499901|FAMILYMEDS GROUP INC NEW|.
20061128|30739T101|FRLLF|10944|FARALLON RESOURCES LTD|.
20061128|313135501|FJCC|43146|FEDDERS CORPORATION (NEW)|.
20061128|313549107|FDMLQ|99701|FEDERAL-MOGUL CORP|.
20061128|31430F101|FCH|11950|FELCOR LODGING TRUST INC|.
20061128|314347105|FLWE|63200|FELLOWS ENERGY LTD|.
20061128|315293100|FGP|67628|FERRELLGAS PARTNERS LP COM UTS|.
20061128|31567R100|FTWR|478293|FIBERTOWER CORPORATION COM|.
20061128|31620M106|FIS|34868|FIDELITY NATIONAL INFORMATION|.
20061128|31659U300|FICC|15001|FIELDSTONE INVESTMENT CORP|.
20061128|316773100|FITB|13867|FIFTH THIRD BANCORP (OHIO)|.
20061128|31787A101|FNSR|18774|FINISAR CORPORATION|.
20061128|31787Y109|FNLH|19060|FINELINE HOLDINGS, INC|.
20061128|31811T209|FBVG|18287|FIRE MOUNTAIN BEV CO NEW|.
20061128|320451107|FGFC|27165|FIRST GUARDIAN FINANCIAL CORP|.
20061128|32063L100|ISL|10068|FIRST ISRAEL FUND INC (THE)|.
20061128|320771108|FMD|115502|FIRST MARBLEHEAD CORP (THE)|.
20061128|33609R106|FPPL|22583|FIRST PETROLEUM AND PIPELINE I|.
20061128|33646W100|FSBK|11711|FIRST SOUTH BANCORP INC|.
20061128|336918107|FPI|17126|FIRST TRUST TAX ADVANTAGE PFD|.
20061128|336920103|FPX|72450|FIRST TRUST IPOX 100 INDEX FD|.
20061128|33735A100|FVD|307430|FIRST TST VAL LINE DVD FD COM|.
20061128|33735H105|FVI|19339|FIRST TRUST/VALUE LINE & IBBOT|.
20061128|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061128|33763B103|FPFX|93741|FIRSTPLUS FINANCIAL GR INC|.
20061128|338200108|FPLD|12660|Fittipaldi Logistics, Inc. Com|.
20061128|338480106|PFD|41482|FLAHERTY & CRUMRINE PFD INCM F|.
20061128|338487101|FLMP|17867|FLAME SEAL PRODUCTS|.
20061128|338488109|FLML|16896|FLAMEL TECHNOLOGIES SA ADR|.
20061128|33889Y201|FBFPRN|27348|FLEET CAP TST IX 6% TRUPS|.
20061128|343389102|FTK|10300|FLOTEK INDUSTRIES INC|.
20061128|343498101|FLO|12602|FLOWER FOODS INC|.
20061128|344229109|FDRA|24369|Foldera, Inc. Common Stock|.
20061128|34459U306|FNIX|136247|FONIX CORP NEW|.
20061128|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061128|34512E109|FTRS|38755|FOOTHILLS RESOURCES INC|.
20061128|345203202|FRPT|24205|FORCE PROTECTION, INC NEW|.
20061128|345370860|F|48126|FORD MOTOR CO(NEW)|.
20061128|345425102|FDG|42162|FORDING CANADIAN COAL TST UIT|.
20061128|346331101|FRLK|12150|FORLINK SOFTWARE CORP. INC.|.
20061128|346375108|FORM|52702|FORMFACTOR INC|.
20061128|34958F115|FSMOW|110000|FORTISSIMO ACQUISITION CORP WA|.
20061128|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061128|34969Q100|FNET|15271|FORTUNET INC|.
20061128|349862300|FORD|24697|FORWARD INDUSTRIES INC|.
20061128|349915108|FVITF|20310|FORTUNA SILVER MINES, INC.|.
20061128|35100E104|FS|19657|FOUR SEASONS HOTELS INC LTD VT|.
20061128|351811203|FMII|119949|FRANCHISE MGMT INTL INC|.
20061128|353879109|FMNJ|341249|FRANKLIN MINING INC|.
20061128|354727208|FKLT|69955|FRANKLIN TELECOMMUNICATION CRP|.
20061128|35687X202|FSRT|89721|FREESTAR TECHNOLOGY CORP NEW|.
20061128|358434108|FBR|23118|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061128|35903Q106|FRG|123692|FRONTEER DEVELOPMENT GROUP INC|.
20061128|359059102|FRNT|141379|FRONTIER AIRLINES HOLDINGS INC|.
20061128|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061128|35952H106|FCEL|33531|FUELCELL ENERGY INC|.
20061128|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061128|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061128|360912109|FMDAY|450000|FUTUREMEDIA PLC SPONS ADR|.
20061128|360921100|FBN|38215|FURNITURE BRANDS INT'L INC|.
20061128|36113C101|FSIN|23440|Fushi International, Inc. Comm|.
20061128|36114Q307|FTRLQ|11064|FUTURELINK CORP NEW|.
20061128|36186C301|GJM|40900|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061128|36186CAD5|GMAZR12|28951|GMAC LLC DEB DEFD INT 12/01/20|.
20061128|36186CAE3|GMAZR15|10010|GMAC LLC DEB DEFD INT 06/15/20|.
20061128|36227K106|GVP|75501|GSE SYSTEMS INC|.
20061128|36238T104|GTCB|12480|GTC BIOTHERAPEUTICS INC|.
20061128|362397101|GAB|17302|GABELLI EQUITY TRUST INC|.
20061128|362553109|GADZQ|1338051|GADZOOKS INC|.
20061128|36298M106|GSCT|89946|GS CleanTech Corporation Commo|.
20061128|36298Q107|GSEG|53044|GS Energy Corporation Common S|.
20061128|36317Q104|GXYF|12447|GALAXY NUTRITIONAL FOODS|.
20061128|36318B106|GAX|31300|GALAXY ENERGY CORP|.
20061128|363384108|GLDS|144946|GALES INDUSTRIES INCORPORATED|.
20061128|36466X108|GZFX|13232995|GAMEZNFLIX INC|.
20061128|364760108|GPS|28013|GAP INC (THE)|.
20061128|367220100|GSX|197079|GASCO ENERGY INC|.
20061128|367348109|GHS|48625|GATEHOUSE MEDIA INC COM STK|.
20061128|368287207|OGZPY|106893|O A O Gazprom Sponsored ADR (R|.
20061128|368533105|GSAC|22353|GELSTAT CORPORATION|.
20061128|368706206|GNLB|170647|GENELABS TECHNOLOGIES INC NEW|.
20061128|36938Q103|GCPO|12000|GENERAL COMPONENTS INC|.
20061128|369604103|GE|85797|GENERAL ELECTRIC CO|.
20061128|369622519|GEC|10600|GENERAL ELEC CAP CORP 6.10% PU|.
20061128|36976P108|GEVM|60045|GENERAL ENVIRONMENTAL MANAGEME|.
20061128|369822101|GFN|19785|GENERAL FINANCE CORP|.
20061128|369822119|GFNWS|25000|GENERAL FINANCE CORPORATION WA|.
20061128|370442105|GM|126055|GENERAL MOTORS CORP|.
20061128|370442725|BGM|12000|GENERAL MOTORS CORP 7.375% SR|.
20061128|370442733|GBM|444416|GENERAL MTRS CP SERIES B SR CO|.
20061128|371485103|GNBT|115651|GENEREX BIOTECHNOLOGY CORP|.
20061128|37183V102|GNLAF|20400|GENESIS LAND DEV CORP|.
20061128|37184Y105|GENI|34355|GENESISINTERMEDIA INC|.
20061128|371924101|GNOLF|25015|GENOIL INC (F)|.
20061128|37229P507|GTOP|76717|GENITOPE CORP|.
20061128|37229R206|GNPI|105670|GENIUS PRODUCTS INC-NEW|.
20061128|37243C102|GMED|20000|GENOMED INC|.
20061128|37245M207|GNTA|171283|GENTA INC|.
20061128|37249T109|GGR|15454|GEOGLOBAL RESOURCES INC|.
20061128|37250B104|GENT|225088|GENTIUM SPA ADS|.
20061128|372910307|GKNT|12350|Geokinetics, Inc. New Common S|.
20061128|373334481|GAH|17378|GEORGIA POWER CO SENIOR NOTE S|.
20061128|37364Q104|GETC|12000|GEOTEC THERMAL GENERATORS INC|.
20061128|373678101|GOVX|10038|GeoVax Labs, Inc. Common Stock|.
20061128|373692102|GWRX|22674|GEOWORKS CORP (DE)|.
20061128|37444M206|GHLT|11671|GHL TECHNOLOGIES INC COM STK|.
20061128|375175106|GIGA|10691|GIGA-TRONICS INC|.
20061128|37517W107|GGBM|22749|GIGABEAM CORP|.
20061128|376343109|GRSR|52152|GIRASOLAR INC COM STK|.
20061128|376535100|GLAD|23473|GLADSTONE CAPITAL CORPORATION|.
20061128|37733W105|GSK|35428|GLAXOSMITHKLINE PLC ADS|.
20061128|378932107|GLTEF|129000|GLOBAL TREE TECHNOLOGIES INC|.
20061128|378939300|GWTR|33612|GLOBAL WATER TECH INC NEW|.
20061128|378964100|GACF|259711|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061128|378967103|GCA|367429|GLOBAL CASH ACCESS HOLDINGS, I|.
20061128|378973408|GSAT|25940|GLOBALSTAR, INC COM STK|.
20061128|37936B205|GPGI|16248|GLOBAL PLATINUM&GOLD INC|.
20061128|379399108|GLBT|4133283|GLOBALNET CORPORATION|.
20061128|379405301|GBJT|10400|GLOBAL TRANSNET CORPORATION NE|.
20061128|379408404|GLLC|1483732|GLOBAL LINKS CORPORATION COM S|.
20061128|379414105|GLA|42955|GLOBAL LOGISTICS ACQUISTION CO|.
20061128|37941L206|GAXC|37181|GLOBAL AXCESS CORP NEW|.
20061128|37941P108|GEGQQ|132502|GLOBAL POWER EQUIPMENT GP|.
20061128|379423205|GBTD|14530|GLOBAL TRIAD INC NEW|.
20061128|37942D104|GDVI|14140|GLOBAL DIVERSIFIED INDS INC|.
20061128|37944W209|GBMR|19383|Global Matrechs, Inc. New Comm|.
20061128|37944Y106|GLBM|246350|GLOBAL MARINE LIMITED|.
20061128|37946D100|GLOI|33379|GLOBALOPTIONS GROUP, INC.|.
20061128|37946L102|GLGT|18184|GLOBAL GENERAL TECHNOLOGIES IN|.
20061128|37946Y112|GSPAW|28800|GLOBAL SERVICES PARTNERS ACQUI|.
20061128|37947N107|GOIH|264947|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061128|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061128|37957F200|GEX|29314|GLOBIX CORP NEW|.
20061128|37958F209|GTEM|601034|GLOBETEL COMMUNICATIONS CORP C|.
20061128|38045R107|GOL|200539|GOL LINHAS AEREAS INTELIGENTES|.
20061128|38068N108|GRZ|16019|GOLD RESERVE INC CL-A|.
20061128|38068T105|GORO|147468|GOLD RESOURCE CORPORATION COM|.
20061128|380795104|GAPJ|16020|Golden Apple Oil & Gas, Inc. C|.
20061128|380956409|GG|166672|GOLDCORP INC.|.
20061128|380961102|MYNG|1093631|GOLDEN EAGLE INTL INC|.
20061128|381149103|GPXM|98389|GOLDEN PHOENIX MINERALS|.
20061128|38114W102|GPTC|92002|GOLDEN PATRIOT CORP|.
20061128|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061128|38119N107|GSPT|42963|Golden Spirit Enterprises Ltd.|.
20061128|38119T104|GSS|133805|GOLDEN STAR RESOURCES LTD|.
20061128|381428101|GORAF|16294|GOLDREA RESOURCES CORPORATION|.
20061128|38144X500|GSPRB|24100|GOLMAN SACHS GP INC (THE) DEP|.
20061128|381536101|GSPG|43471398|GOLDSPRING INC.|.
20061128|382410405|GDP|14732|GOODRICH PETROLEUM CORP(NEW)|.
20061128|383870102|GPSN|1940934|GPS INDUSTRIES INC|.
20061128|38388F108|GRA|200016|GRACE(W.R.)& CO(NEW)|.
20061128|38500T101|GTRE|42991|GRAN TIERRA ENERGY INC|.
20061128|385420203|GMSC|63284|Grand Entertainment & Music In|.
20061128|385521109|PUFF|16160|GRAND HAVANA ENTERPRISES INC|.
20061128|386490106|GRIN|87863|GRAND TOYS INTERNATIONAL LTD A|.
20061128|38655P102|GPTRF|10485|GRANDE PORTAGE RES LTD|.
20061128|38724Q107|GCFB|10538|GRANITE CITY FOOD & BREWERY LT|.
20061128|388113102|GLIF|159987|GRANT LIFE SCIENCES INC|.
20061128|38821G101|GRP|38534|GRANT PRIDECO, INC.|.
20061128|389461104|GRYW|15793|GRAYLING WIRELESS USA INC|.
20061128|38983E100|GFAM|39091|GREAT AMERICAN FAMILY PARKS IN|.
20061128|389914102|GCGMF|15000|GREAT CANADIAN GAMING CRP(F)|.
20061128|391022100|GNNO|14195|Great Northern Oilsands, Inc.|.
20061128|391164605|GXPPR|30016|GREAT PLAINS ENERGY INCORPORAT|.
20061128|39136T101|GWAQ|10543|GREAT WALL ACQUISITION CORP|.
20061128|39167U100|GCME|11069|GREATER CHINA MEDIA AND ENTERT|.
20061128|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061128|393120209|GMOC|15767|Green Mountain Capital Inc. Ne|.
20061128|393411103|GSPI|58230|GREEN STAR PRODS INC|.
20061128|39741Q104|GZPN|45938|GREENZAP INC|.
20061128|398433102|GFF|20100|GRIFFON CORP|.
20061128|399449107|DA|10011|GROUPE DANONE ADS(RP1/5 COM FF|.
20061128|400491106|SIM|172653|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061128|40049J206|TV|15980|GRUPO TELEVISA SA GDS (REPTG 5|.
20061128|40052D104|GRXI|51765|GTREX CAPITAL INC|.
20061128|400910402|GDTI|33325|GUARDIAN TECHNOLOGIES INTL INC|.
20061128|40426A109|HQSM|190739|HQ SUSTAINABLE MARITIME INDUST|.
20061128|40426W507|HRPPRD|69125|HRPT PROPERTIES TRUST 6.50% PF|.
20061128|404280406|HBC|36734|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061128|404280604|HBCPRA|20111|HSBC HOLDINGS, PLC ADR SER A R|.
20061128|40430N204|HSTH|53798|HS3 Technologies, Inc. New Com|.
20061128|404369100|HTRE|31203|H3 ENTERPRISES, INC.|.
20061128|406216101|HAL|14049|HALLIBURTON CO (HOLDING CO)|.
20061128|40963P105|HNAB|41409|HANA BIOSCIENCES INC|.
20061128|409900107|HKF|11500|HANCOCK FABRIC INC|.
20061128|41013W108|HPI|53925|JOHN HANCOCK PFD INCOME FD|.
20061128|41013X106|HPF|22948|JOHN  HANCOCK PFD INC FD II|.
20061128|410247209|ZVUE|523585|HANDHELD ENTERTAINMENT INC COM|.
20061128|41043F208|HGR|13200|HANGER ORTHOPEDIC GRP INC|.
20061128|411307101|HNSN|74672|HANSEN MEDICAL, INC. COM|.
20061128|411310105|HANS|10665|HANSEN NATURAL CORP|.
20061128|411357106|HAPN|399000|HAPC INC COM STK|.
20061128|41145X107|HAC|55000|HARBOR ACQUISITION CORPORATION|.
20061128|41145X115|HACWS|110000|HABOR ACQUISITION CORP WTS 04/|.
20061128|41164A103|HTDS|31566|HARD TO TREAT DISEASES INC|.
20061128|412822108|HOG|16689|HARLEY DAVIDSON INC|.
20061128|413086109|HAR|10127|HARMAN INT'L IND INC|.
20061128|417287109|HTVL|58891|HARTVILLE GROUP INC|.
20061128|41752X101|HTE|22086|HARVEST ENERGY TR-TR UNITS (CD|.
20061128|418756102|HKBV|13790|HAT TRICK BEVERAGE INC.|.
20061128|419879101|HA|17700|HAWAIIAN HOLDINGS, INC.|.
20061128|421915109|HCP|18925|HEALTH CARE PROPERTY INVS INC|.
20061128|421915125|HCPPRF|12077|HEALTH CARE PPTY INVTS INC PFD|.
20061128|42205M106|HBOOY|506371|HBOS PLC SPONS ADR (UTD KINGDO|.
20061128|42209Y205|HLEG|1105385|HEADLINERS ENTERTAINMENT GROUP|.
20061128|42217K106|HCN|17386|HEALTH CARE REIT INC|.
20061128|42218R100|HDVY|88117|HEALTH DISCOVERY CORPORATION|.
20061128|42220V107|HBDT|83210|HEALTH BENEFITS DIRECT CORPORA|.
20061128|42223A100|HESG|97360|HEALTH SCIENCES GROUP INC|.
20061128|42224J100|HLUN|23606|HEALTHEUNIVERSE INC|.
20061128|42235D100|HEGP|14333|Heartland Energy Group, Inc. C|.
20061128|422704106|HL|60000|HECLA MINING CO|.
20061128|423276609|HLXC|15000|HELIONETICS INC|.
20061128|42804T106|CUBA|10163|HERZFELD CARIBBEAN BASIN FUND|.
20061128|42805T105|HTZ|557231|HERTZ GLOBAL HOLDINGS INC COM|.
20061128|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061128|42839Y104|HSR|11108|HI-SHEAR TECHNOLOGY CORP|.
20061128|42982Y109|HBRF|26130|HIGHBURY FINANCIAL INC|.
20061128|42982Y117|HBRFW|56572|HIGHBURY FINANCIAL INC WTS 02/|.
20061128|429906100|HYP|10847|HIGH YIELD PLUS FUND INC (THE)|.
20061128|43005Q107|HCF|95920|HIGHLAND CREDIT STRATEGIES FUN|.
20061128|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061128|43129M107|HPGP|11191|HILAND HOLDINGS GP LP COM UTS|.
20061128|433245107|HORT|36380|HINES HORTICULTURE INC|.
20061128|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061128|435902101|HEPH|100992|HOLLIS-EDEN PHARM INC|.
20061128|436893200|HOMB|10669|HOME BANCSHARES INC COM STK|.
20061128|437355100|HSOA|482065|HOME SOLUTIONS OF AMERICA INC|.
20061128|43741N103|HISC|39327|HOMELAND INTERGRATED SECURITY|.
20061128|43741P108|HSYN|199911|HOMELAND SECURITY NETWORK, INC|.
20061128|43741R104|HMSG|20401|HOMELAND SECURITY GROUP INTL I|.
20061128|43741T100|HSCC|23329|HOMELAND SECURITY CORPORATION|.
20061128|438550303|HOKCY|42127|HONG KONG&CHINA GAS LTD ADRNEW|.
20061128|439104100|HH|14025|HOOPER HOLMES INC|.
20061128|44043J204|HOFF|18424|Horizon Offshore, Inc. New Com|.
20061128|440591105|HNIN|12090|Horne International, Inc. Comm|.
20061128|44107P104|HST|18800|HOST HOTELS & RESORTS, INC|.
20061128|441339108|HOTT|21236|HOT TOPIC INC|.
20061128|44183Y102|SOLD|11115|HOUSE VALUES, INC|.
20061128|441924107|HLKMF|13629|HOUSTON LAKE MINING INC (F)|.
20061128|44244K109|HWCC|46083|HOUSTON WIRE & CABLE COMPANY C|.
20061128|442487203|HOV|61522|HOVNANIAN ENTERPRISES INC|.
20061128|443304100|HNP|20057|HUANENG PWR INTL ADR(40 ORD-N)|.
20061128|44485X109|HBSC|31000|HUMAN BIOSYSTEMS|.
20061128|448451104|HBP|50517|HUTTIG BUILDING PRODS INC|.
20061128|44860H109|HYBT|112139|HYBRID TECHNOLOGIES, INC.|.
20061128|448871103|HYRF|1034505|HYDROFLO INC|.
20061128|44887Q108|HYDG|25657|HYDROGEN CORP|.
20061128|448882100|HYGS|373896|HYDROGENICS CORP-CORP HYDROGEN|.
20061128|448947309|IDT|163005|IDT CORP CLASS B|.
20061128|448954107|HDY|53080|HYPERDYNAMICS CORP|.
20061128|44915C105|HSM|17335|HYPERION STRATEGIC MTG INC FUN|.
20061128|44915D103|HCO|14526|HYPERSPACE COMMUNICATIONS INC|.
20061128|44919F104|HYTM|29554|HYTHIAM INC|.
20061128|44919P110|IACIW|26217|IAC/INTERACTIVECORP WT 2/4/200|.
20061128|44919P300|IACI|32488|IAC/INTER ACTIVE CORP NEW|.
20061128|449229103|IBXG|21000|IBX GROUP INC|.
20061128|449236207|IBIN|25070|IBSG International, Inc. New C|.
20061128|449292200|ICOA|16734095|ICOA INC|.
20061128|44930M203|ICOP|10121|ICOP DIGITAL, INC. NEW|.
20061128|449342203|ICRI|11902|I CRYSTAL INC NEW|.
20061128|44934S107|ICAD|10987|ICAD INC|.
20061128|44948P107|IDWD|245934|IDS WORLDWIDE INC|.
20061128|449575109|IG|10000|IGI INC|.
20061128|449664101|IMR|28441|IMA EXPLORATION INC-F-NEW|.
20061128|449683101|IMFI|18000|I M F INC|.
20061128|449810100|IRR|10886|ING RISK MANAGED NATURAL RESOU|.
20061128|44982L103|IPIXQ|29227|IPIX CORPORATION|.
20061128|44982N109|IGA|23191|ING GLOBAL ADVANTAGE AND PREMI|.
20061128|450047204|IRS|10385|IRSA INVERSIONES G/D DPSH(RP10|.
20061128|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061128|45031T872|ITCD|29428|ITC DELTACOM, INC. NEW|.
20061128|45031X204|ISTA|16387|ISTA PHARMACEUTICALS INC COM N|.
20061128|45070D101|ITUIE|45386|I2 TELECOM INTERNATIONAL INC|.
20061128|450938204|IDVE|75000|Icon Development Inc. New Comm|.
20061128|45104P104|ICGN|42601|ICAGEN, INC.|.
20061128|451272306|GMO|86000|IDAHO GEN MINES INC|.
20061128|451663108|IAR|173073|IDEARC INC COM STK|.
20061128|45166R204|IDIX|34656|IDENIX PHARMACEUTICALS INC|.
20061128|451724108|ILC|36702|ILINC COMMUNICATIONS INC|.
20061128|451725105|IGPG|15727|IGNIS PETROLEUM GROUP, INC.|.
20061128|452439201|DISK|13700|IMAGE ENTERTAINMENT INC|.
20061128|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061128|45247Q100|IIG|106747|IMERGENT INC|.
20061128|45248C100|IMJX|158726|IMAGEXPRESS INC|.
20061128|45248F103|IMGG|237488|IMAGING3 INC|.
20061128|45248V108|IMGM|10735|IMAGIN MOLECULAR CORP|.
20061128|452521107|IMMR|10259|IMMERSION CORP|.
20061128|45254P102|IMH|15943|IMPAC MORTGAGE HLDGS INC|.
20061128|45256R106|IMMG|47875|IMPART MEDIA GROUP INC|.
20061128|452907108|IMMU|149709|IMMUNOMEDICS INC|.
20061128|453038408|IMO|44355|IMPERIAL OIL LTD|.
20061128|453096208|IPSU|35429|IMPERIAL SUGAR COMPANY-NEW|.
20061128|45320R108|IMX|30342|IMPLANT SCIENCES CORP|.
20061128|45324Y109|ISYJ|4564209|IN- SYSTCOM INC|.
20061128|453258402|INCLF|72498|INCO LIMITED|.
20061128|45325A100|IVMEE|45000|IN VERITAS MEDICAL DIAGNOSTICS|.
20061128|45325C106|ITOU|62526|IN TOUCH MEDIA GROUP,INC.|.
20061128|453365207|ICNT|100080|INCOMNET INC|.
20061128|454072109|IDEV|11953|INDEVUS PHARMACEUTICALS INC|.
20061128|45408X118|IGCWS|84800|INDIA GLOBALIZATION CAPITAL, I|.
20061128|455688101|IDGG|14436|Indigo-Energy, Inc. Common Sto|.
20061128|45577R108|IDCN|18800|INDOCAN RESOURCES INC|.
20061128|456132208|IEAME|45435|Industrial Enterprises of Amer|.
20061128|456261304|IDSM|99514|INDUSTRIAL MINERALS INC NEW|.
20061128|456463108|IBA|37576|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061128|45666Q102|INFA|11613|INFORMATICA CORP|.
20061128|45669R503|IACH|20785|INFORMATION ARCHITECTS CORP NE|.
20061128|45677U100|IFMX|26548|INFORMEDIX HLDGS INC|.
20061128|45677V108|ISHM|3717040|INFOSEARCH MEDIA, INC|.
20061128|456781103|IFSG|17854|INFOSMART GROUP, INC COM STK|.
20061128|456784107|IFON|127896|INFOSONICS CORPORATION|.
20061128|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061128|456837301|INZ|18698|ING GROEP NV PERPETUAL DEBT SE|.
20061128|456837509|ISG|11059|ING GROEP, N.V. PERPETUAL DENT|.
20061128|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061128|457153104|IM|26544|INGRAM MICRO INC.CL-A|.
20061128|45727E106|INKS|15611|INKSURE TECHNOLOGIES INC|.
20061128|457461200|IRC|44704|INLAND REAL ESTATE CORP|.
20061128|457660108|ISV|15300|INSITE VISION,INC.|.
20061128|457669208|INSM|18112|INSMED INC-NEW|.
20061128|45766J107|INSGY|10000|INSIGNIA SOLUTIONS PLC ADR|.
20061128|45768A302|INIV|115895|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061128|457694107|INRA|37540|Innova Robotics and Automation|.
20061128|45772B106|IVDN|17478|INNOVATIVE DESIGNS INC|.
20061128|45772H103|IVFH|34966|INNOVATIVE FOOD HLDGS INC|.
20061128|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061128|45773H102|INO|157218|INOVIO BIOMEDICAL CORPORATION|.
20061128|45773K105|ISNX|96600|INNOVISION INC|.
20061128|45773P104|IRBL|24404|INROB TECH, LTD|.
20061128|45773Y105|INWK|11725|INNERWORKINGS INC COM STK|.
20061128|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061128|45810J103|ITKG|27508|INTEGRAL TECHNOLOGIES INC|.
20061128|45817G102|IDN|15166|INTELLI-CHECK INC|.
20061128|45821F108|IEVM|40000|INTEGRATED ENVIRONMENTAL TECHN|.
20061128|45839P106|IMTS|935000|INTERACTIVE MOTORSPORTS & ENTM|.
20061128|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061128|45840F105|ISWI|136123|INTERACTIVE SYSTEMS WORLDWIDE|.
20061128|45845C107|ICCO|50000|INTERCARE DX INC|.
20061128|458629102|ICNR|22567|Intercontinental Resources, In|.
20061128|458683109|INGR|87822|INTERGRAPH CORP|.
20061128|458742103|INITQ|143393|INTERLIANT INC|.
20061128|45875R107|ILKG|17008|INTERLINK GLOBAL CORP|.
20061128|458786100|IN|30249|INTERMEC, INC.|.
20061128|45884X103|ITMN|11361|INTERMUNE INC|.
20061128|458854106|IHDR|44954|INTERNAL HYDRO INTERNATIONAL I|.
20061128|45885A300|INAP|13983|INTERNAP NETWORK SERVICES CORP|.
20061128|45890M109|IASG|22197|INTEGRATED ALARM SERVICES GROU|.
20061128|459028106|IAAC|37379|INTL ASSET HOLDING CORP|.
20061128|459170106|IBCS|36483|INTERNATIONAL BROADCASTING COR|.
20061128|45923G103|ICRD|37508|INTERNATIONAL CARD ESTABLISHME|.
20061128|45952R202|IFDG|12294|INTERNATIONAL FOOD PRODUCTS GR|.
20061128|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|.
20061128|460168107|IPCY|34259|INTERNATIONAL PHARMACY OUTLETS|.
20061128|46018A100|IPWG|648868|INTERNATIONAL POWER GROUP LTD|.
20061128|46023R106|IRNG|104608|INTERNATIONAL RANGER CORP|.
20061128|460277106|ROY|59133|INTERNATIONAL ROYALTY CORP (CD|.
20061128|46031W204|ISE|65784|INTERNATIONAL SECURITIES EXCHA|.
20061128|460371206|ILST|95448|INTERNATIONAL STAR, INC NEW|.
20061128|46051L104|ITHMF|13200|INTL TOWER HILL MINES LTD|.
20061128|46052H102|IUCPF|44328|INTL URANIUM CORP (F)|.
20061128|46059F109|ICCA|83850|INTERNET COMMERCE CORP CL A|.
20061128|46059T109|IIJI|32697|INTERNET INITIATIVE JPN INC AD|.
20061128|460615107|IPLY|173000|INTERPLAY ENTERTAINMENT CORP|.
20061128|460951106|IOC|397609|INTEROIL CORP (F)|.
20061128|46118N101|IOPM|27037|INTRAOP MEDICAL CORPORATION|.
20061128|461194102|IESV|1133025|INTERPID TECHNOLOGY & RESOURCE|.
20061128|46119F107|INGN|113940|INTROGEN THERAPEUTICS INC|.
20061128|46121H109|IIN|21425|INTRICON CORPORATON|.
20061128|461237109|IVRC|36805|Invercoal, Inc. Common Stock|.
20061128|461838203|IVGR|31863|Invicta Group, Inc. New Common|.
20061128|46185W109|INXI|18378|INX, INC.|.
20061128|461868101|IYXIE|11853|INYX INC|.
20061128|462070103|IOTN|404540|IONATRON INC|.
20061128|46264M204|IRBO|39713|IR BIOSCIENCES HOLDINGS INC NE|.
20061128|46270W105|IRIS|18918|IRIS INTERNATIONAL INC|.
20061128|462726100|IRBT|93013|IROBOT CORPORATION|.
20061128|463013102|ICPW|45834|Ironclad Performance Wear Corp|.
20061128|463664508|IRSN|49036|IRVINE SENSORS CORP NEW|.
20061128|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061128|46426P103|ISO|61468|ISCO INTERNATIONAL INC|.
20061128|464286400|EWZ|35152|ISHARES MSCI BRAZIL|.
20061128|464286731|EWT|283192|ISHARES MSCI TAIWAN INDEX FUND|.
20061128|464286749|EWL|20806|ISHARES MSCI SWITZERLND IDX FD|.
20061128|464286764|EWP|31303|ISHARES MSCI SPAIN INDEX FD|.
20061128|464286772|EWY|30343|ISHS MSCI SOUTH KOREA IDX FD|.
20061128|464286830|EWM|14470|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061128|464286871|EWH|573843|ISHARES MSCI HONG KONG IDX FD|.
20061128|464287101|OEF|561239|ISHARES S&P 100 INDEX FD|.
20061128|464287192|IYT|43210|ISHARES DOW JONES TRANSP AVG I|.
20061128|464287242|LQD|22914|ISHARES IBOXX $ INVESTOP INVES|.
20061128|464287291|IXN|18072|ISHARES S&P GLOBAL INFORMATION|.
20061128|464287325|IXJ|11347|ISHARES S&P GLOBAL HEALTHCARE|.
20061128|464287432|TLT|379307|ISHARES 20+ YEAR TREASURY INDE|.
20061128|464287556|IBB|153689|ISHARES NASDAQ BIOTECH INDX FD|.
20061128|464287606|IJK|126731|ISHARES S&P MIDCAP 400 VALUE I|.
20061128|464287614|IWF|135117|ISHARES RUSSELL 1000 GR IND|.
20061128|464287622|IWB|59453|ISHARES RUSSELL 1000 INDEX FD|.
20061128|464287630|IWN|663583|ISHARES RUSSELL2000 VAL IDX FD|.
20061128|464287648|IWO|61806|ISHARES RUSSELL2000 GWT IDX FD|.
20061128|464287655|IWM|212898|ISHARES RUSSELL 2000 INDEX|.
20061128|464287713|IYZ|80164|ISHARES DJ US TELECOM INDEX|.
20061128|464287721|IYW|10248|ISHARES DJ US TECH SECT IDX FD|.
20061128|464287739|IYR|27833|ISHARES DJ US REAL EST IDX FD|.
20061128|464287796|IYE|186473|ISHARES DJ US ENRGY SECTR IDX|.
20061128|464287804|IJR|246077|ISHARES S&P SM CAP 600 INDEX|.
20061128|464287838|IYM|42228|ISHARS DJ US BASICMAT SECT IDX|.
20061128|464288711|JXI|13111|ISHARES S&P GLOBAL UTILITIES S|.
20061128|464288752|ITB|20640|ISHARES TR DOW JONES US HOME C|.
20061128|464288760|ITA|10469|ISHARES TR DOW JONES US AEROSP|.
20061128|464288794|IAI|58245|ISHARES TR DOW JONES US BROKER|.
20061128|464288810|IHI|11521|ISHARES TR DOW JONES US MEDICA|.
20061128|464288836|IHE|50230|ISHARES TR DOW JONES US PHARMA|.
20061128|464288844|IEZ|115378|ISHARES TR DOW JONES US OIL EQ|.
20061128|464288869|IWC|10136|RUSSELL MICROCAP INDEX|.
20061128|46428Q109|SLV|20033|ISHARES SILVER TRUST|.
20061128|464330109|ISIS|15596|ISIS PHARMACEUTICALS|.
20061128|464478106|IPIN|13313|ISLAND PACIFIC,INC.|.
20061128|464592104|ISLE|17485|ISLE OF CAPRI CASINOS INC|.
20061128|464895101|ISON|602261|ISONICS CORP|.
20061128|464895135|ISONL|75769|ISONICS CORP WTS B 12/29/2006|.
20061128|46489V104|ISRY|175545|ISORAY INC|.
20061128|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061128|46514P114|ISLTW|34779|ISRAEL TECHNOLOGY ACQUISITION|.
20061128|465619203|ITEC|693941|ITEC ENVIRONMENTAL GROUP INC N|.
20061128|46564Q103|ITMUQ|24300|ITEMUS INC|.
20061128|465743102|ITRO|20204|ITRONICS INC|.
20061128|465754208|ITWO|21723|I2 TECHNOLOGIES, INC. NEW|.
20061128|465790103|IVAN|153609|IVANHOE ENERGY INC|.
20061128|46589A109|IVCM|152098|IVI COMMUNICATIONS INC|.
20061128|46589C204|IVOW|178433|IVOW INC NEW|.
20061128|46589L105|IVVFF|186791|Ivory Energy Inc Ordinary Shar|.
20061128|46612H402|JCG|35475|J. CREW GROUP, INC.|.
20061128|46612J507|JDSU|58158|JDS UNIPHASE CANADA LTD COMMON|.
20061128|46625H100|JPM|146017|JPMORGAN CHASE & CO COM STK|.
20061128|46626V207|JPMPRK|65775|JP MORGAN CHASE CAP XI SER K|.
20061128|468699509|JKRI|112170|JACKSON RIVERS COMPANY (THE) N|.
20061128|470080409|JAGHE|24608|JAG MEDIA HLDGS INC|.
20061128|470355207|JRCC|51534|JAMES RIVER COAL NEW|.
20061128|47109U104|JOF|16100|JAPAN SMALLER CAPITALIZATION F|.
20061128|471109108|JAH|43891|JARDEN CORPORATION|.
20061128|47189R104|JAVO|10850|JAVO BEVERAGE COMPANY INC|.
20061128|472293109|JNTX|70000|JEANTEX GROUP, INC.|.
20061128|472310101|JDO|92913|JED OIL INC|.
20061128|477143101|JBLU|27164|JETBLUE AIRWAYS CORPORATION|.
20061128|48023P106|JSDA|30261|JONES SODA CO|.
20061128|480838101|JOSB|20516|JOS A BANK CLOTHIERS INC|.
20061128|48122F207|JPMPRY|12200|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061128|48123A207|JPMPRS|15804|JPMORGAN CHASE CAP XIX CAP SEC|.
20061128|481905800|JUNI|21039|JUNIPER GROUP INC NEW|.
20061128|48207D101|JUPM|67498|JUPITERMEDIA CORP|.
20061128|48241R116|KBLHW|71350|KBL HEALTHCARE ACQUISITION COR|.
20061128|482423100|KBW|26745|KBW, INC. COM|.
20061128|483007704|KALU|122073|KAISER ALUMINUM CORP NEW|.
20061128|486606106|KYN|27472|KAYNE ANDERSON MLP INVESTMENT|.
20061128|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061128|489084103|KENS|10541|KENILWORTH SYSTEMS CORP|.
20061128|489170100|KMT|16175|KENNAMETAL INC|.
20061128|49327Q204|KYRPP|33600|KEYCORP CAP IX TR PFD SECS|.
20061128|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061128|49380P101|KDSC|74077|KIDSATIONAL INC|.
20061128|494274103|KBALB|31811|KIMBALL INTL INC CL B|.
20061128|49435N101|KBX|67087|KIMBER RESOURCES INC (CANADA)|.
20061128|49446R109|KIM|19202|KIMCO REALTY CORPORATION|.
20061128|494550106|KMP|130430|KINDER MORGAN ENER PNTRS L.P.|.
20061128|49455U100|KMR|12557|KINDER MORGAN MANAGEMENT LLC|.
20061128|494580103|KND|52813|KINDRED HEALTHCARE INC|.
20061128|496902404|KGC|71468|KINROSS GOLD CORP NEW|.
20061128|49720P506|KNTA|21883|KINTERA INC|.
20061128|49834X106|KWBT|185862|KIWA BIO TECH PRODS GROUP CORP|.
20061128|498722107|KLSVF|31800|KLONDIKE SILVER CORP COM (CA)|.
20061128|49915R101|KNBS|234731|KNOBIAS INC.|.
20061128|50015Q100|KOG|409800|KODIAK OIL & GAS CORP|.
20061128|50047L202|KGBC|12000|Konigsberg Corporation New Com|.
20061128|50049M109|KB|14160|KOOKMAN BANK (NEW) ADS (1 COM|.
20061128|501014104|KKD|736501|KRISPY KREME DOUGHNUTS INC|.
20061128|501197107|KUHM|55365|KUHLMAN COMPANY, INC|.
20061128|501242101|KLIC|100000|KULICKE & SOFA INDS INC|.
20061128|501803308|LCAV|40677|LCA-VISION INC|.
20061128|50184Q105|LPPI|12831|LEEP, INC|.
20061128|50186V102|LPL|301284|LG PHILIPS LCD CO LTD ADS|.
20061128|501879100|LITL|89949|L INTERNATIONAL COMPUTERS, INC|.
20061128|501921100|LTVCQ|225797|LTV CORP|.
20061128|50208A102|SCD|28389|LMP CAPITAL AND INCOME FUND IN|.
20061128|50212A106|ID|22934|L-1 IDENTITY SOLUTIONS, INC CO|.
20061128|502160104|LXU|244196|LSB INDUSTRIES INC|.
20061128|503459307|LJPC|16968|LA JOLLA PHARMACEUTICAL CO|.
20061128|503548109|LACHF|108800|LA MANCHA RES INC|.
20061128|505336107|LZB|53810|LA-Z-BOY INCORPORATED|.
20061128|505447102|LAB|57190|LABRANCHE AND CO INC|.
20061128|50730N101|LLEG|43090|LAIDLAW ENERGY GROUP INC|.
20061128|51508L103|LNY|10247|LANDRY'S RESTRNTS,INC|.
20061128|51766P101|LVCC|13804|Las Vegas Central Reservations|.
20061128|51807U101|LCRD|47059|LASERCARD CORPORATION|.
20061128|51818R105|LRGFF|10060|LATEEGRA GOLD CORPORATION ORD|.
20061128|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061128|521865105|LEA|39052|LEAR CORP|.
20061128|52186N106|LF|15800|LEAPFROG ENTERPRISES INC.|.
20061128|52464N109|LFBG|26221|Left Behind Games Inc. Common|.
20061128|524927100|LGMB|13644|LEGEND MOBILE INC|.
20061128|52520E200|LEHPRM|17707|LEHMAN BROS HLDGS CAP TR V PFD|.
20061128|52520W721|AABWS|445284|LEHMAN BROTHERS CURRENCY BASKE|.
20061128|52542P100|LEIW|10000|LEISURE WKS|.
20061128|527263107|LKRV|14738|Let's Talk Recovery, Inc. Comm|.
20061128|52729D102|LEVC|19143|LEVCOR INTL INC|.
20061128|52730C101|LEVP|185023|LEV PHARMACEUTICALS INC|.
20061128|529900102|ASG|22380|LIBERTY ALL-STAR GROWTH FD INC|.
20061128|531172104|LRY|12745|LIBERTY PROPERTY TRUST|.
20061128|53123Q103|LBTS|362229|LIBERTY STAR GOLD CORP|.
20061128|531914109|LWAY|10756|LIFEWAY FOODS INC|.
20061128|53219E501|LBTN|7198270|LIFELINE BIOTECHN INC NEW|.
20061128|53224G103|LSGP|394712|LIGHTING SCIENCE GROUP CORP|.
20061128|532257805|LPTH|13158|LIGHTPATH TECHNOLOGIES INC|.
20061128|53261U106|LMEC|35344|LIME ENERGY CO COM|.
20061128|532716107|LTD|32421|LIMITED BRANDS, INC.|.
20061128|53404M201|LNCPRF|25069|LINCOLN NATIONAL CAP TR PFD SE|.
20061128|535678106|LLTC|16947|LINEAR TECHNOLOGY CORP|.
20061128|5357EP108|LWLL|176451|LINKWELL CORP|.
20061128|535919203|LGF|24016|LIONS GATE ENT CORP|.
20061128|536020100|LINE|53393|LINN ENERGY LLC COM UTS REP LT|.
20061128|53630P101|LIPD|163848|LIPID SCIENCES INC ARIZ|.
20061128|53634X100|LQMT|44655|LIQUIDMETAL TECHNOLOGIES INC|.
20061128|536778103|LTWV|12168|LITEWAVE CORP|.
20061128|536808405|LTHU|87152|LITHIUM TECHNOLOGY CORP NEW|.
20061128|539481101|LBLCF|12500|LOBLAW COMPANIES LTD|.
20061128|539570408|LPHC|63170|LocatePLUS Holdings Corporatio|.
20061128|539830109|LMT|10501|LOCKHEED MARTIN CORP|.
20061128|54021P114|LDGIW|19288|LODGIAN INC NEW WTS A EXP 2005|.
20061128|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061128|544191109|LRP|10812|LORUS THERAPEUTICS INC|.
20061128|546347105|LPX|13310|LOUISIANA PACIFIC CORP|.
20061128|549463107|LU|874700|LUCENT TECHS INC|.
20061128|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061128|55024R106|LMRA|710490|LUMERA CORP|.
20061128|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061128|55036P106|LTII|167914|LUNA TECHNOLOGIES INTL INC|.
20061128|550372106|LMC|233118|LUNDIN MINING CORPORATION|.
20061128|552351108|LYJN|14483|Lyric Jeans, Inc. Common Stock|.
20061128|55261X303|MBAH|80604|M.B.A HOLDINGS INC NEW|.
20061128|552676108|MDC|25545|M.D.C. HOLDINGS INC|.
20061128|552705105|MDII|267428|MDI INC|.
20061128|552715104|WFR|16837|MEMC ELECTRONIC MATERIALS INC|.
20061128|552738106|MFM|32349|MFS MUNICIPAL INCOME TRUST|.
20061128|552953101|MGM|71253|MGM MIRAGE|.
20061128|55301A107|MGMX|125000|MGM MINERAL RESOURCES INC COM|.
20061128|55302G103|MGPI|37803|MGP INGREDIENTS INC|.
20061128|55306V106|MIVT|17688|MIV THERAPEUTICS INC|.
20061128|55311R108|MIVA|22500|MIVA, INC.|.
20061128|55312Q109|MMCN|10943|MMC Energy, Inc. Common Stock|.
20061128|553477100|MRVC|185341|MRV COMMUNICATIONS INC|.
20061128|55348A102|UNCL|42375|MRU HOLDINGS INC|.
20061128|553829102|MVC|46154|MVC CAPITAL, INC.|.
20061128|554153106|TUC|20743|MAC-GRAY CORP|.
20061128|55448V204|MTKN|61722|MACHINETALKER, INC. COM STK|.
20061128|556162105|MCZ|93673|MAD CATZ INTERACTIVE INC|.
20061128|559080106|MMP|13879|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061128|559211107|MECA|19707|MAGNA ENTMT CORP SUB VTG CL-A|.
20061128|559222401|MGA|16226|MAGNA INTL CL-A SUB VTG SHS|.
20061128|559534102|MAGY|101982|MAGNITUDE INFORMATION SYS INC|.
20061128|55970P203|MDOR|11597|Magnum d' Or Resources Inc. Ne|.
20061128|56086P202|MMUS|10418|MAKEMUSIC INC NEW|.
20061128|561721101|MKOS|15498|MANAKOA SERVICES CORP|.
20061128|56176P104|MANS|39497|MANARIS CORP|.
20061128|561911108|HYF|33900|MANAGED HIGH YLD PLUS FD INC|.
20061128|56219P202|MNCS|16936|MANCHESTER INC NEW|.
20061128|563118207|MHA|73176|MANHATTAN PHARM INC|.
20061128|563122100|MHTX|50238|MANHATTAN SCIENTIFICS INC|.
20061128|56400P201|MNKD|50058|MANNKIND CORP|.
20061128|564449106|MCKRF|25000|MANSON CREEK RESOURCES LTD (F)|.
20061128|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061128|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061128|56624R108|MCHX|48435|MARCHEX INC|.
20061128|567908108|HZO|13046|MARINEMAX INC|.
20061128|57060U100|GDX|10000|MARKET VECTORS TR GOLD MINERS|.
20061128|570658203|MRKL|494187|MARKLAND TECHNOLOGIES INC NEW|.
20061128|572903102|MAUXF|638861|MART RESOURCES INC (F)|.
20061128|573083102|MSO|89961|MARTHA STEWART LIV OMNIMED INC|.
20061128|573331105|MMLP|10672|MARTIN MIDSTREAM PARTNERS L P|.
20061128|57383T103|MVL|37678|MARVEL ENTERTAINMENT INC|.
20061128|573861101|MWII|25953|Marwich II, Ltd. Common Stock|.
20061128|574599106|MAS|35597|MASCO CORP|.
20061128|576323109|MTZ|32033|MASTEC INC.|.
20061128|57636Q104|MA|197843|MASTERCARD INCORPORATED CL A C|.
20061128|576801203|MATH|10218|MATHSTAR INC|.
20061128|57685E101|MXXR|30317|Matrixx Resource Holdings, Inc|.
20061128|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061128|57772K101|MXIM|10392|MAXIM INTEGRATED PRODUCTS INC|.
20061128|57774W103|MVOG|108812|MAVERICK OIL AND GAS INC|.
20061128|577757107|MXMSF|19825|ENERCHINA HOLDINGS LTD|.
20061128|577767106|MXWL|20922|MAXWELL TECHNOLOGIES INC|.
20061128|57778C103|MXDFF|14000|MAXY GOLD CORP|.
20061128|577904501|MAXI|11698|MAXICARE HEALTH PLANS INC-NEW|.
20061128|580135101|MCD|187258|MCDONALDS CORP|.
20061128|580395309|MEM|47336|MCF CORPORATION COM NEW|.
20061128|581531100|MKBY|742849|MCKENZIE BAY INTERNATIONAL LTD|.
20061128|583062104|MEAD|91880|MEADE INSTRUMENTS CORP|.
20061128|583538103|MKTY|49693|MECHANICAL TECHNOLOGY INC|.
20061128|58401X308|MGEN|32008|MED GEN, INC. NEW|.
20061128|584062202|EMED|66499|MEDCOM USA INC-NEW|.
20061128|58438C103|MHUT|36252|MEDI-HUT CO INC|.
20061128|58446J207|MBAY|10825|MEDIABAY INC NEW|.
20061128|58446X107|MSII|24041|MEDIA SCIENCES INTERNATIONAL I|.
20061128|58447Q101|MRED|24340|MEDIAREADY INC. COM|.
20061128|58447W108|MMXT|299795|MEDIAMAX TECHNOLOGY CORP|.
20061128|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061128|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061128|58456E106|MLSC|301700|MEDICAL DISCOVERIES INC|.
20061128|58461X107|MDNU|12292|MEDICAL NUTRITION USA INC|.
20061128|584623102|MSMT|39994|Medical Solutions Management I|.
20061128|584639405|MCVI|31178|MEDICALCV INC NEW|.
20061128|58463K103|MMAM|15656|MEDICAL MAKEOVER CORPORATION O|.
20061128|58463N107|MSSI|36352|MEDICAL STAFFING SOLUTIONS INC|.
20061128|58470A205|MGT|67198|MEDICSIGHT INC NEW|.
20061128|58500C106|MQPH|12424|MediQuip Holdings, Inc. Common|.
20061128|58500E102|MDYS|10534|MEDISYS CORP|.
20061128|58500P107|MDTL|1698340|MEDIS TECHNOLOGIES LTD|.
20061128|58501N101|MDV|11095|MEDIVATION, INC.|.
20061128|58503R209|MDRRF|247000|Medoro Resources Ltd New Commo|.
20061128|585055106|MDT|55864|MEDTRONIC INC|.
20061128|58505L200|MDSI|18857|MEDSTRONG INTERNATIONAL CORP N|.
20061128|58506A104|MDSP|122426|MEDSPAS OF AMERICA INC COM STK|.
20061128|58516W104|MGAFF|30553|MEGA URANIUM LTD (CANADA)|.
20061128|58517C107|MGOAE|42370|MEGOLA INC|.
20061128|585716103|MLTC|20560|MELT, INC.|.
20061128|58606R403|MEMY|64790|MEMORY PHARMACEUTICALS CORP|.
20061128|586320103|MEARF|15192|MENA RESOURCES INC|.
20061128|587188103|MNT|25986|MENTOR CORP (MINN)|.
20061128|58732R103|MRPI|28117|MERA PHARMACEUTICALS INC|.
20061128|587582107|MLKKF|24500|MERCATOR MINERALS LTD|.
20061128|588056101|MERC|35440|MERCER INTL INC COM STK|.
20061128|589975101|MDG|16511|MERIDIAN GOLD INC|.
20061128|589981109|MRGE|10300|MERGE TECHNOLOGIES INC|.
20061128|590007100|MTOR|11812|MERITOR SAVINGS BANK (PA)|.
20061128|590049102|MERX|32428|MERIX CORP|.
20061128|590188108|MER|32591|MERRILL, LYNCH & CO INC|.
20061128|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061128|59021S422|BXA|18219|MERRILL LYN 8% STRAT RTN NTS L|.
20061128|591176102|MEA|72400|METALICO INC|.
20061128|59125J104|MRB|17991|METALLICA RES INC.|.
20061128|59139P104|MSLV|13540|METASOLV INC|.
20061128|591409107|MTWVQ|14825|METAWAVE COMMUNICATIONS CORP|.
20061128|59156R405|MLG|25218|METLIFE INC 5.875% SR NT 11/21|.
20061128|59156R702|MEU|11043|METLIFE, INC. EQUITY UNIT|.
20061128|59159Q107|MEK|28140|METRETEK TECHNOLGIES INC|.
20061128|591673207|MGS|11178|METROGAS SA ADS(RP 10 CL B)|.
20061128|591706106|MTPT|41294|METROPOLIS CORP|.
20061128|594918104|MSFT|10060|MICROSOFT CORP|.
20061128|594928103|MICAQ|14464|MICROAGE INC|.
20061128|594960106|MVIS|72361|MICROVISION INC (WASH)|.
20061128|594960155|MVISW|15019|MICROVISION INC WT 05/26/2011|.
20061128|59506W104|MICG|137905|MICROFIELD GROUP INC|.
20061128|595072109|MFI|371100|MICROFINANCIAL INC|.
20061128|59507Q106|MII|19317|MICROISLET INC.|.
20061128|59510E207|MENV|899569|Micron Enviro Systems, Inc. Ne|.
20061128|59515H106|MIOK|20697|MICROTRAK INC|.
20061128|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061128|595626102|MDS|11300|MIDAS GROUP,INC|.
20061128|597865104|MIDX|79419|MIDNET INC|.
20061128|597880103|MHGI|68254|Midnight Holdings Group, Inc.|.
20061128|597911106|MEH|29135|MIDWEST AIR GROUP INC|.
20061128|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061128|598148104|MWY|22278|MIDWAY GAMES INC.|.
20061128|59861T100|MIGO|370470|Migo Software, Inc. Common Sto|.
20061128|598709103|MZ|70803|MILACRON INC|.
20061128|60036E101|MLHP|16891|MILLENIA HOPE INC|.
20061128|60038H102|MBTG|60826|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061128|60039Q101|MQC|46600|MILLENNIUM INDIA ACQUISITION C|.
20061128|60039Q119|MQCWS|109000|MILLENNIUM INDIA ACQUISITION C|.
20061128|602682106|MSPD|66934|MINDSPEED TECHNOLOGIES, INC.|.
20061128|602900102|MFN|14412|MINEFINDERS LTD (F)|.
20061128|602910101|MNEAF|18018|MINERA ANDES INC|.
20061128|602913105|MNODF|18200|MINDORO RESOURCES LTD|.
20061128|603432105|MGN|15081|MINES MGMT INC|.
20061128|604567107|MIPS|26944|MIPS TECHNOLOGIES INC-|.
20061128|60466E100|MNG|42454|MIRAMAR MINING CORP (F)|.
20061128|60467R100|MIR|10800|MIRANT CORP COM|.
20061128|60467R126|MIRWSB|14261|MIRANT CORP SER B WT 01/03/201|.
20061128|60477P102|MCGL|41216|MISCOR GROUP, LTD|.
20061128|60684P101|MT|72903|MITTAL STEEL COMPANY N.V. NY R|.
20061128|60687Y109|MFG|68141|MIZUHO FINANCIAL GROUP INC SPO|.
20061128|607106200|MBWC|69932|Mobile Airwaves Corp. New Comm|.
20061128|60742E205|MOBL|5846418|MOBILEPRO CORP-NEW|.
20061128|60743B101|MSRM|10809|MOBILESTREAM OIL INC COM STK|.
20061128|60877T100|MNTA|10015|MOMENTA PHARMACEUTICALS INC|.
20061128|609839105|MPWR|18045|MONOLITHIC POWER SYSTEMS, INC|.
20061128|61238L109|MLORF|848214|MONTELLO RESOURCES LTD|.
20061128|61744R103|MGB|11693|MRG STLY GLOBAL OPPOR|.
20061128|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20061128|61745P106|GVT|57393|MORGAN STL GVT INCM TST SBI|.
20061128|61745P437|OIC|16345|MORGAN STANLEY MUNI INCOME OPP|.
20061128|61745P452|OIA|94659|MORGAN STANLEY MUNI INCOME OPP|.
20061128|61745P833|IMS|11939|MORGAN STNLY INSD MNI SECS SBI|.
20061128|61745P874|ICB|10118|MORGAN STLY INCM SECS INC|.
20061128|617466206|MWO|20447|MORGAN STANLEY CAPITAL TRUST V|.
20061128|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061128|61746Y593|GLL|10577|MORGAN STLY GLOBAL INDICES BAS|.
20061128|61747S579|DSA|15470|MORGAN STANLEY 8% SPARQS LNK T|.
20061128|61747S827|ITL|13700|MORGAN STLY 9 SPARQS LK TO INT|.
20061128|61747S835|MWL|11864|MORGAN STLY 8.5% SPARQS LKD TO|.
20061128|61747Y113|SVE|11213|MORGAN STLY 9% SPARQS LKD TO V|.
20061128|61747Y667|COQCL|16699|MORGAN STANLEY 7.50 SPARQS LKD|.
20061128|61747Y741|RSW|28926|MORGAN STLY 8.50% SPARQS LKD|.
20061128|619718109|MOSY|59570|MOSYS INC COM STK|.
20061128|619908304|MNCP|63295|MOTIENT CORP|.
20061128|624581104|MOVI|660263|MOVIE GALLERY INC|.
20061128|62458M108|MOVE|11469|MOVE INC COM STK|.
20061128|624591103|MSI|11000|MOVIE STAR INC|.
20061128|62472C102|XDSL|678032|MPHASE TECHNOLOGIES INC|.
20061128|624758108|MWA|507525|MUELLER WATER PRODUCTS, INC. S|.
20061128|62541B101|MFLX|19995|MULTI-FINELINE ELECTRONIX INC|.
20061128|62544X100|MBND|10192|MULTIBAND CORP|.
20061128|625453105|MGAM|13933|MULTIMEDIA GAMES INC|.
20061128|62624B101|MMA|24489|MUNICIPAL MTG & EQTY LLC GWT|.
20061128|626717102|MUR|14944|MURPHY OIL CORPORATION|.
20061128|627189103|MRAY|10908|MURRAY UTD DEV CORP|.
20061128|628351108|MLRMF|16977|MUTUAL RISK MANAGEMENT LTD|.
20061128|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061128|62888Q109|NCTIE|487912|NCT GROUP INC|.
20061128|62912T103|NGAS|55323|NGAS RESOURCES INC|.
20061128|629196106|NMCX|2760235|NMC INC|.
20061128|62936P103|NPSP|39331|NPS PHARMACEUTICALS INC|.
20061128|62940W102|NTMM|16495|NT MEDIA CORP CALIF INC|.
20061128|629445206|NVEC|43633|NVE CORPORATION NEW|.
20061128|62948N104|NMX|1799349|NYMEX HOLDINGS INC COM|.
20061128|62949W103|NYX|6367507|NYSE GROUP, INC. COM STK|.
20061128|630075109|NGEN|14540|NANOGEN INC|.
20061128|630079101|NANX|19022|NAMPHASE TECHNOLOGIES CORP|.
20061128|63007X108|NNPP|54744|NANO-PROPRIETARY INC|.
20061128|630086106|NNGB|13255|Nano Global, Inc. Common Stock|.
20061128|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061128|630402105|NSSC|32630|NAPCO SECURITY SYSTEMS INC|.
20061128|631082203|NRWS|39589|NARROWSTEP, INC.|.
20061128|631100104|QQQQ|532525|NASDAQ-100 SHARES|.
20061128|632381208|NCOC|52799|NATIONAL COAL CORP NEW|.
20061128|635017106|FIZ|11854|NATIONAL BEVERAGE CORP|.
20061128|63634C105|NHPR|54416|NATIONAL HEALTH PARTNERS INC|.
20061128|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061128|63644U103|NHYB|29763|NATIONAL HYPERBARIC REHAB CTN|.
20061128|63654V108|NIVM|73000|NATIONAL INVESTMENT MANAGERS I|.
20061128|636637100|NLN|48857|NATIONAL LAMPOON INC NEW|.
20061128|63860C100|NHRX|57262|NATIONSHEALTH INC|.
20061128|638690107|NVMG|26417|NATIVE AMERICAN ENERGY GROUP,|.
20061128|638789107|NTOL|17693|NATROL INC|.
20061128|63888P406|BHIP|63027|NATURAL HEALTH TRENDS CORP NEW|.
20061128|63888X102|NHYF|12985|NATURAL HARMONY FOODS INC|.
20061128|63902Q109|NAWL|10295|NATUREWELL INC|.
20061128|63910B102|NLS|36365|NAUTILUS,  INC.|.
20061128|639208107|NAVR|125490|NAVARRE CORP|.
20061128|63935M208|NAVI|17115|NAVISITE INC NEW|.
20061128|639379106|NAYN|15266|NAYNA NETWORKS, INC.|.
20061128|640268108|NKTR|699363|NEKTAR THERAPEUTICS|.
20061128|64045Y108|NEMFF|41305|Neo Material Technologies Inc|.
20061128|640497202|NMGC|12203|NEOMAGIC CORP NEW|.
20061128|64049M209|NGNM|32428|NEOGENOMICS INC NEW|.
20061128|640505103|NEOM|81219|NEOMEDIA TECHNOLOGIES INC|.
20061128|640518106|NEOP|38399|NEOPROBE CORP|.
20061128|640650107|NEOI|34412|NEOSTEM INC COM STK|.
20061128|64065P102|NWRE|15503|NEOWARE INC|.
20061128|640919106|NEOL|173229|NEOPHARM INC|.
20061128|640965109|NKYH|26002|NetSky Holdings, Inc. Common S|.
20061128|64104P105|NESSE|149471|NESS ENERGY INT'L INC|.
20061128|641074505|NEST|33210|NESTOR INC NEW|.
20061128|64107U101|NETP|18179|NET PERCEPTIONS INC|.
20061128|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061128|64109T201|NETC|70992|NET SERVICOS DE COMUNICACAO S|.
20061128|64110L106|NFLX|17397|NETFLIX COM INC|.
20061128|64110W102|NTES|730475|NETEASE.COM INC ADS|.
20061128|64115A204|NTWK|10733|NETSOL TECHNOLOGIES INC|.
20061128|64117H108|NTTL|71651|NETTEL HOLDINGS INC|.
20061128|64120V102|WOLVE|61450|NETWOLVES CORP|.
20061128|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061128|641255104|NURO|127001|NEUROMETRIX INC|.
20061128|64125K101|NRMX|649377|NEUROCHEM INC|.
20061128|64125Y200|NTRN|147225|NEUTRON ENTERPRISES INC (NEW)|.
20061128|64126G109|NRI|17815|NEUBERGER BERMAN REALTY INCM F|.
20061128|64127M105|NGLPF|167720|NEVADA GEOTHERMAL POWER INC|.
20061128|641398102|NVPGF|12000|NEVADA PAC GOLD LTD|.
20061128|641876107|HYB|45406|NEW AMER HIGH INCOME FUND|.
20061128|6435EV108|NEW|24365|NEW CENTURY FINANCIAL CORP (MD|.
20061128|643863202|NEBS|15728|NEBS BANCSHARES INC|.
20061128|645827106|NJMC|29824|NEW JERSEY MINING CO|.
20061128|64704E104|NMEN|75679|NEW MEDIUM ENTERPRISES INC|.
20061128|647285105|NMXC|17533|New Mexico Software, Inc. Comm|.
20061128|647581107|EDU|11486|NEW ORIENTAL EDUCATION & TECH|.
20061128|648468205|NRPH|152782|NEW RIVER PHARMACEUTICALS INC|.
20061128|649487204|BBAL|60139|NEW YORK HEALTH CARE INC NEW|.
20061128|650111107|NYT|28702|NEW YORK TIMES CO(THE)CL A|.
20061128|651360109|NWGNE|94963|NEWGEN TECHNOLOGIES, INC|.
20061128|651718504|NR|76100|NEWPARK RESOURCES INC|.
20061128|652919101|NXCN|40308|NEXICON INC|.
20061128|65336T104|NXTI|132752|NEXT INC|.
20061128|65337J105|NXPW|20037|NEXTPHASE WIRELESS INC|.
20061128|654090109|NJ|17419|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061128|654106103|NKE|19703|NIKE INC CL-B|.
20061128|65410X104|NIHK|262977|NIGHTHAWK SYS INC|.
20061128|654655109|NIS|13040|NIS GROUP CO., LTD.|.
20061128|654744408|NSANY|60176|NISSAN MOTOR CO LTD SPONS ADR|.
20061128|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061128|65488W103|NVBF|59353|Nova Biosource Fuels, Inc. Com|.
20061128|654902204|NOK|25015|NOKIA CORP ADS (REP 1 SHARE)|.
20061128|655844108|NSC|729700|NORFOLK SOUTHERN CORP|.
20061128|656567401|NTL|135905|NORTEL INVRSORA ADS (1/20 SR-B|.
20061128|656568102|NT|59130|NORTEL NETWORKS CRP(HLDG CO)|.
20061128|656912102|PAL|40385|NORTH AMERICAN PALLADIUM LTD|.
20061128|65715D100|NASI|42881|NORTH AMERN SCIENTIFIC INC|.
20061128|663303105|NWOG|1881463|North West Oil Group, Inc. Com|.
20061128|66510M204|NAK|135460|NORTHERN DYNASTY MINERALS LTD|.
20061128|666135108|NFLD|1787568|NORTHFIELD LABORATORIES INC|.
20061128|666416102|NXG|18840|NORTHGATE MINERALS CORP|.
20061128|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061128|667280101|NWACQ|453521|NORTHWEST AIRLINES CRP|.
20061128|66737P105|NWBT|243772|NORTHWEST BIOTHERAPEUTICS INC|.
20061128|668130107|NWTMF|13269|NORTHWESTERN MINERAL VENTURES|.
20061128|66977W109|NCX|78372|NOVA CHEMICALS CORP|.
20061128|66978M100|NVBGE|12569|NOVA BIOGENETICS INC|.
20061128|66986X106|NVD|33795|NOVADEL PHARMA INC|.
20061128|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061128|669947400|NFI|1649875|NOVASTAR FINANCIAL INC|.
20061128|67000M100|NVLT|277058|NOVELOS THERAPEUTICS, INC.|.
20061128|67000X106|NVL|11137|NOVELIS INC COM SHS|.
20061128|670085109|NVNT|30000|NOVINT TECHNOLOGIES INC|.
20061128|670100205|NVO|80476|NOVO NORDISK ADS (1 ORD SH)|.
20061128|67020E104|NSEO|159612|NS8 CORP|.
20061128|67035Q100|NCST|14592|NUCRYST PHARMACEUTICALS CORP|.
20061128|67060N204|NTRZ|14780|NUTRACEA NEW|.
20061128|67060U109|NPHC|18846|NUTRA PHARMA CORP|.
20061128|67062H106|NMA|21260|NUVEEN MUNI ADVANTAGE FUND|.
20061128|67062U107|NCO|16877|NUVEEN CALIF MUN MKT OPPOR FD|.
20061128|67069D108|NTRI|36267|NUTRI/SYSTEM INC.|.
20061128|6706EH103|JGV|27258|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061128|6706ET107|JLA|16752|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061128|6706K4105|NPT|23088|NUVEEN PREM INSD MUNI FD-4 INC|.
20061128|67070A101|NXK|14383|NUVEEN N.Y. DIV ADV MUNI FD|.
20061128|670711100|NYER|15150|NYER MEDICAL GROUP INC|.
20061128|67071B108|JRS|41281|NUVEEN REAL ESTATE INCOME FD|.
20061128|67071M104|NKL|12154|NUVEEN CALIFORNIA INSURED DIV|.
20061128|67071S101|JTP|15835|NUVEEN QUALITY PFD INCOME FD|.
20061128|67072C105|JPS|14850|NUVEEN QUALITY PREFERRED INCOM|.
20061128|67072W101|JHP|74788|NUVEEN QUALITY PREFERRED INCOM|.
20061128|67073B106|JPC|13808|NUVEEN PREFERRED & CONVERTIBLE|.
20061128|67073C104|JGG|47734|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061128|67083Q101|OCAI|374636|OCA INC|.
20061128|67087W104|OMOG|17310|OMDA OIL & GAS INC|.
20061128|670902105|NUIRF|197519|NUINSCO RESOURCES LTD|.
20061128|67090H102|JTA|12263|NUVEEN TAX-ADV TOTAL RETURN ST|.
20061128|670928100|NUV|23155|NUVEEN MUNICIPAL VALUE FUND|.
20061128|670973106|NQS|11740|NUVEEN SELECT QUALITY MUNI FD|.
20061128|671040103|OSIP|45446|OSI PHARMACEUTICALS INC|.
20061128|67106S100|OTD|85572|O2DIESEL CORP (DELAWARE)|.
20061128|67461T107|OCCX|42170|OCCULOGIX, INC|.
20061128|67517P109|OWHC|71478|OCEAN WEST HLDG CORP|.
20061128|675729206|OCTL|122476|OCTILLION CORP NEW COM STK|.
20061128|67612W108|ORH|77573|ODYSSEY RE HOLDINGS CORP|.
20061128|67612W306|ORHPRA|72750|ODYSSEY RE HOLDINGS CORPORATIO|.
20061128|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061128|678046103|BQI|33533|OILSANDS QUEST INC COM STK|.
20061128|680223104|ORI|22510|OLD REPUBLIC INTL CORP|.
20061128|68162Q202|OLYMF|12500|OLYMPUS PACIFIC MINERALS INC|.
20061128|68210P107|OME|16000|OMEGA PROTEIN CORP|.
20061128|682128103|OVTI|424804|OMNIVISION TECHNOLOGIES INC|.
20061128|68212S109|OMTR|14296|OMNITURE, INC|.
20061128|68212U104|OMCM|34512|OMNICOM SYSTEMS INC.|.
20061128|68219M303|ONGO|19983|On the Go Healthcare, Inc. New|.
20061128|68230L102|ONCM|75000|ONCOLOGY MED INC COM STK|.
20061128|682310107|ONCY|18655|ONCOLYTICS BIOTECH INC|.
20061128|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061128|68241L109|OIVO|31105|One IP Voice, Inc. Common Stoc|.
20061128|68267M106|OLNKE|19105|OneLink Corporation Common Sto|.
20061128|68268N103|OKS|23373|ONEOK PARTNERS LP UNIT LTD PAR|.
20061128|682875109|ONSM|83439|ONSTREAM MEDIA CORP|.
20061128|68338A107|ONT|42894|ON2 TECHNOLOGIES INC|.
20061128|683399109|ONXX|21824|ONYX PHARMACEUTICALS INC|.
20061128|683707103|OEGY|168425|OPEN ENERGY CORPORATION COM ST|.
20061128|68370R109|VIP|13755|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061128|68372T103|OPXA|10399|Opexa Therapeutics, Inc. Commo|.
20061128|683737209|OISI|139928|OPHTHALMIC IMAGING SYS INC|.
20061128|68384A100|OPX|20000|OPTEUM INC. CL A COM|.
20061128|68389J106|OPTO|18814|OPTIO SOFTWARE INC|.
20061128|68389X105|ORCL|12382|ORACLE CORPORATION|.
20061128|684006109|OPBL|585319|OPTIONABLE, INC.|.
20061128|684023104|ONI|188016|ORAGENICS INC|.
20061128|68402M102|OHAQ|101185|ORACLE HEALTHCARE ACQUISITION|.
20061128|68402T107|OPTM|32369|OPTIUM CORPORATION COM STK|.
20061128|68556C108|OBBCQ|20000|ORBIT BRANDS CORPORATION|.
20061128|68573C107|ORCH|208072|ORCHID CELLMARK, INC.|.
20061128|68574P107|OPLO|16107|ORDERPRO LOGISTICS INC|.
20061128|68618G105|OGTX|29020|ORGANETIX INC|.
20061128|68627W109|ONH|17923|ORION HEALTHCORP, INC|.
20061128|686588104|OHB|61363|ORLEANS HOMEBUILDERS INC|.
20061128|68749B603|OTCI|40081|Ortec International, Inc. New|.
20061128|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061128|68827R108|OSIR|113149|OSIRIS THERAPEUTICS INC COM ST|.
20061128|68831P114|OMACW|20500|OAKMONT ACQUISITION CORP WARRA|.
20061128|688400100|OSGL|28058|OSPREY GOLD CORP|.
20061128|688823202|OTT|42766|OTELCO, INC INCM DEPO SEC|.
20061128|690212105|OFI|33520|OVERHILL FARMS INC|.
20061128|690370101|OSTK|746900|OVERSTOCK COM INC DEL|.
20061128|69073F103|OWENQ|524170|OWENS CORNING|.
20061128|690742101|OC|46653|OWENS CORNING INC COM STK NEW|.
20061128|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061128|691828107|OXGN|72968|OXIGENE INC|.
20061128|693283103|PDGE|11033|PDG-ENVIRONMENTAL INC|.
20061128|69336V101|PGTI|10936|PGT, INC.|.
20061128|693388100|PCM|46390|PIMCO COMM MTG SECS TRUST INC|.
20061128|69341D104|PLC|59501|PLC SYSTEMS INC|.
20061128|69344F106|PMCS|38236|P M C SIERRA INC|.
20061128|693483109|PKX|12850|POSCO ADS ( 1/4 COM STK)|.
20061128|69357C503|PRGX|43442|PRG-SCHULTZ INTL INC NEW|.
20061128|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061128|69366Q303|PTSH|100425|PTS, INC. NEW|.
20061128|69366Y108|PWEI|1223402|PW EAGLE INC|.
20061128|69371Y101|PACW|30022|PAC-WEST TELECOMM INC|.
20061128|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061128|693742108|PHF|31911|PACHOLDER HIGH YIELD FD,INC.|.
20061128|69403Q308|PBME|19315|PACIFIC BIOMETRICS INC NEW|.
20061128|694228206|PEGX|41323|PACIFIC ENERGY RESOURCES LTD C|.
20061128|69423U107|PEIX|991281|PACIFIC ETHANOL, INC.|.
20061128|694288101|PFCE|11657|PACIFIC FUEL CELL CORP|.
20061128|694327107|PGEXQ|114287|PACIFIC GATEWAY EXHANGE INC|.
20061128|69487T202|PSELF|49368|Pacific Stratus Energy Ltd. Ne|.
20061128|694916107|PAWEF|33887|PACIFIC NORTH WESTCAP CORP|.
20061128|694944109|PFSDE|10000|PACIFIC SANDS INC|.
20061128|69506E103|PWEB|10595|PACIFIC WEBWORKS INC|.
20061128|69510L101|PFEH|73644|PACIFICAP ENT HLDGS INC|.
20061128|69511V207|PACT|35645|PACIFICNET INC NEW|.
20061128|69561N204|PAYD|73719|PAID INC NEW|.
20061128|69562E104|PRZ|104283|PAINECARE HOLDINGS INC|.
20061128|69562K100|PTIE|18334|PAIN THERAPEUTICS INC|.
20061128|697522506|PLMA|135294|PALOMAR ENTERPRISES, INC. NEW|.
20061128|69840W108|PNRA|81693|PANERA BREAD COMPANY CL-A|.
20061128|698830106|PFMS|17965|PAPERFREE MEDICAL SOLUTIONS IN|.
20061128|69900Q108|PMED|15000|PARADIGM MEDICAL INDS INC|.
20061128|69917T111|PMQCW|37050|Paramount Acquisition Corporat|.
20061128|699219101|PMGYF|21284|PARAMOUNT ENERGY TR (CANADA)|.
20061128|699320206|PRMRF|12840|PARAMOUNT RESOURCES LTD CLASS|.
20061128|701354102|PRKR|127504|PARKERVISION INC|.
20061128|701645103|PARL|26397|PARLUX FRAGRANCES INC|.
20061128|70211M109|PTNR|133882|PARTNERS COMMUNICATIONS CO LTD|.
20061128|70322H106|PST|14341|PATIENT SAFETY TECHNOLOGIES, I|.
20061128|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061128|70336N107|PTSC|221061|PATRIOT SCIENTIFIC CORP|.
20061128|703395103|PDCO|15816|PATTERSON COMPANIES INC|.
20061128|703481101|PTEN|58188|PATTERSON-UTI ENERGY INC|.
20061128|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061128|704379106|PSS|14384|PAYLESS SHOESOURCE INC|.
20061128|70438S103|PYDS|42686|PAYMENT DATA SYSTEMS INC|.
20061128|704549104|BTU|67722|PEABODY ENERGY CORP|.
20061128|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061128|704586304|PAE|223487|PEACE ARCH ENTERTAINMENT GROUP|.
20061128|70532V101|PDPR|70735|PEDIATRIC PROSTHETICS INC|.
20061128|70556K106|PSGQF|36109|PEGASUS GOLD INC|.
20061128|70558E108|PGWC|649844|PEGASUS WIRELESS CORP. (NV)|.
20061128|705907103|PMNHF|29500|PELE MOUNTAIN RESOURCES INC|.
20061128|706902509|PGH|385501|PENGROWTH ENERGY TRUST CL-A TR|.
20061128|709754105|PPCO|109179|PENWEST PHARMACEUTICALS CO.|.
20061128|711153106|PPLB|28675|People's Liberation, Inc. Comm|.
20061128|713278109|PBY|64560|PEP BOYS MANNY MOE& JACK|.
20061128|713448108|PEP|44650|PEPSICO INC|.
20061128|713661106|PPHM|19635|PEREGRINE PHARMACEUTICALS INC|.
20061128|71376B102|PFNH|140967|PERFISANS HLDGS INC|.
20061128|714046109|PKI|47510|PERKINELMER INC|.
20061128|714236106|PBT|34228|PERMIAN BASIN RTY TR UNIT BEN|.
20061128|715455101|CUP|189152|PERU COPPER INC|.
20061128|716013107|PTQMF|143087|PETAQUILLA MINERALS LTD (CANAD|.
20061128|71646E100|PTR|10857|PETROCHINA CO LTD ADS(RP100 H|.
20061128|71646K106|PRC|13633|PETRO RESOURCES CORP|.
20061128|716502109|PTLD|26581|PETROL INDUSTRIES INC|.
20061128|71672N107|N107MR|46482|PETROL ONE CORP|.
20061128|71675Y100|PTSG|14777|PETROSEARCH ENERGY CORP|.
20061128|71676G108|PSUD|15953|PETROSUN INC COMMON STOCK|.
20061128|717081103|PFE|53003|PFIZER INC|.
20061128|71710P106|PHEI|1056817|Phantom Entertainment, Inc. Co|.
20061128|71712A206|PPH|97500|PHARMACTL HLDR TST DP REC12/40|.
20061128|718252604|PHI|200523|PHILIP LONG DST TEL ADR(RP 1SH|.
20061128|719005100|PBLS|291662|PHOENIX ASSOCITS LD SYNDICATE|.
20061128|719358103|PHMD|39939|PHOTOMEDEX INC|.
20061128|71943J109|PHYH|88786|Physicians Healthcare Manageme|.
20061128|71944A107|PYTO|31300|PHYTOMEDICAL TECHNOLOGIES INC|.
20061128|719574105|PUPSE|19691|PICK-UPS PLUS INC|.
20061128|720172105|PIED|41282|PIEDMONT MINING CO|.
20061128|720186105|PNY|25755|PIEDMONT NATURAL GAS CO INC(NC|.
20061128|72147P107|PGPM|62686|PILGRIM PETROLEUM CORP|.
20061128|72200M108|PCK|34468|PIMCO CALIF MUNI INCOME FD II|.
20061128|72200R107|PMF|38295|PIMCO MUNICIPAL INC FD|.
20061128|72200T103|PNF|12434|PIMCO NY MUNI INC FD|.
20061128|72200W106|PML|19854|PIMCO MUNICIPAL INCOME FD II|.
20061128|722014107|PHK|20396|PIMCO HIGH INCOME FUND SBI|.
20061128|72201A103|PMX|68078|PIMCO MUNICIPAL INCOME FUND II|.
20061128|72201C109|PZC|18655|PIMCO CALIFORNIA MUNICIPAL INC|.
20061128|72301P109|PVMCF|22366|PINE VALLEY MINING CORP|.
20061128|723330106|PNPFF|96423|PINETREE CAPITAL LTD|.
20061128|723655106|PDC|54950|PIONEER DRILLING COMPANY|.
20061128|72369H106|PHT|14559|PIONEER HIGH INCOM TRUST|.
20061128|724059100|PPDA|24495|PIPELINE DATA, INC|.
20061128|724479100|PBI|32224|PITNEY-BOWES INC|.
20061128|726503105|PAA|30508|PLAINS ALLAMERICAN PIPELINE|.
20061128|72705B102|PLKC|212920|PLANETLINK COMMUNICATIONS INC|.
20061128|727563108|PLNI|4201874|PLASTICON INTL INC|.
20061128|72765A101|PLFM|220039|PLATFORMS WIRELESS INTL CORP|.
20061128|72919P103|PLUG|28217|PLUG POWER INC|.
20061128|72940P106|PLRS|51200|PLURISTEM LIFE SYSTEM INC|.
20061128|730439106|PDVP|14995|Podium Venture Group, Inc. Com|.
20061128|730843109|PTSEF|21870|POINTS INTL LTD (CANADA)|.
20061128|730864105|PTEK|11485|POKERTECK INC|.
20061128|731068102|PII|13948|POLARIS INDUSTRIES INC.|.
20061128|731738100|PLMD|98808|POLYMEDICA CORP|.
20061128|731916102|PLM|14833|POLYMET MINING CORP (F)|.
20061128|732449301|PARD|46053|PONIARD PHARMACEUTICALS INC CO|.
20061128|732820105|PSRZ|63703|POP STARZ INC|.
20061128|732827100|POP|81646|POPE & TALBOT INC|.
20061128|733174106|BPOP|15035|POPULAR INC|.
20061128|737027102|PRRPF|23463|PORTRUSH PETROLEUM CORP|.
20061128|737397109|POSC|20826|POSITRON CORP|.
20061128|738864107|PRVB|18856|POWDER RIVER BASIN & GAS CO.|.
20061128|739268209|PEFF|260673|POWER EFFICIENCY CORP NEW|.
20061128|73931C104|PWTC|294962|POWER TECHNOLOGY INC|.
20061128|73933F204|PWNX|45831|POWERLINX INC NEW|.
20061128|73933J107|PWLK|38947|POWERLOCK INTL CORP COM|.
20061128|73935X104|PWC|47885|POWER SHARES ETF DYNAMIC MARKE|.
20061128|73935X195|PSP|59712|LISTED PRIV EQTY PRTF PWRSHS E|.
20061128|73935X278|PZD|23295|DYNAMIC CLEANTECH PORT PWRSHS|.
20061128|73935X575|PHO|302860|POWERSHARES WATER RESOURCES|.
20061128|73935X609|PWB|29511|POWERSHARES DYNAMIC LRG CAP GR|.
20061128|73935X658|PXE|39186|POWERSHARES DYNAMIC ENERGY EXP|.
20061128|73935X674|PZJ|12724|POWERSHARES EXCHANGE TRADED FD|.
20061128|73935X690|PPA|16091|POWERSHARES AEROSPACE & DEFENS|.
20061128|73935X708|PWV|87629|POWERSHARES DYNAMIC LRG CAP VA|.
20061128|73935X732|PFM|23084|POWERSHARES DIVIDEND ACHIEVERS|.
20061128|73935X757|PEJ|29069|POWERSHARES DYNAMIC LEISURE &|.
20061128|73935X773|PSJ|61587|POWERSHARES DYNAMIC SOFTWARE P|.
20061128|73935X781|PSI|423412|POWERSHARES DYNAMIC SEMICONDUC|.
20061128|73935X807|PWJ|55668|POWERSHARES DYNAMIC MID CAP GR|.
20061128|73935X864|PWY|17364|POWERSHARES DYNAMIC SMALL CAP|.
20061128|73935X880|PWP|17342|POWERSHARES DYNAMIC MID CAP VA|.
20061128|73935Y102|DBV|164990|POWERSHARES DB G10 CURRENCY HA|.
20061128|740065107|PPD|275533|PRE-PAID LEGAL SERVICES INC|.
20061128|740215108|PDS|24585|PRECISION DRILLING TR UNIT|.
20061128|74047Y105|PME|27750|PREMD INC COM|.
20061128|74051D104|PIRGF|17451|PREMIER GOLD MINES LTD COM SHS|.
20061128|74051E102|PRXI|54350|PREMIER EXHIBITIONS, INC.|.
20061128|740537105|POFG|11249|PREMIER ORGANIC FARMS GROUP IN|.
20061128|74060N200|PPTL|3154291|PREMIUM PETROLEUM CORP NEW|.
20061128|74082G209|PSVI|142534|PRESERVATION SCIENCES, INC. NE|.
20061128|74157A103|PMDX|66065|PRIMEDEX HEALTH SYSTEMS INC|.
20061128|74157K101|PRM|18755|PRIMEDIA INC|.
20061128|74160R101|PRTH|583371|PRIME TIME HOLDINGS INC|.
20061128|74161V101|PRMD|29000|PRIMEDGE INC COM STK|.
20061128|741929103|PRTL|197843|PRIMUS TELECOMMUNICTN GR INC|.
20061128|741930309|PWI|33963|PRIMEWEST ENERGY TRUST UNITS N|.
20061128|74265P208|PFACP|14851|PRO-FAC COOPERATV INC CU PFD-A|.
20061128|74266R104|PRVT|42655|PRIVATE MEDIA GROUP LTD|.
20061128|74267T109|PRW|164997|PRO-PHARMACEUTICALS INC|.
20061128|74269U104|PRNW|27417|PROCERA NETWORKS INC|.
20061128|742852205|PDSC|10183571|PRODUCE SAFETY AND SECURITY IN|.
20061128|743315103|PGR|35020|PROGRESSIVE CORP|.
20061128|74332S102|PGIC|15892|PROGRESSIVE GAMING INTERNATION|.
20061128|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061128|74347E106|POSOQ|105566|PROSOFT LEARNING CORP|.
20061128|74347R305|DDM|41153|PROSHARES TR ULTRA DOW 30 PROS|.
20061128|74347R883|SDS|10825|PROSHARES TR ULTRASHORT S&P 50|.
20061128|743586406|PHY|12042|PROSPECT ST HI INCM PTFL(NEW)|.
20061128|743697104|PPTI|12900|PROTEIN POLYMER TECHNLGS INC|.
20061128|743726101|PZA|10443|PROVENA FOODS INC|.
20061128|74373F100|PVCT|111138|PROVECTUS PHARMACEUTICAL INC|.
20061128|74386K104|PVX|37392|PROVIDENT ENERGY TR UT|.
20061128|743923104|PRVHE|50890|PROVIDENTIAL HOLDINGS INC|.
20061128|744283201|PROXQ|32923|PROXIM CORPORATION CL-A NEW|.
20061128|74428R109|PRXT|47190|PROXITY INC.|.
20061128|74435K204|PUK|13754|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061128|74439M107|PSDV|1975518|PSIVIDA LTD ADR|.
20061128|744533605|POH|15407|PUBLIC SERVICE CO OF OK 6% SER|.
20061128|74460D109|PSA|13382|PUBLIC STORAGE INC|.
20061128|74460D380|PSAPRF|13220|PUBLIC STORAGE, INC. DEP SHR R|.
20061128|74460D398|PSAPRE|13000|PUBLIC STORAGE INC DEP SHS REP|.
20061128|74460D521|PSAPRZ|11409|PUBLIC STORAGE INC DEP SHS 1/1|.
20061128|74460D554|PSAPRX|25642|PUBLIC STORAGE INC DEPOSITARY|.
20061128|744674201|PUDC|2022445|PUDA COAL, INC. NEW|.
20061128|746218106|PURE|22909|PURE BIOSCIENCE|.
20061128|74622H105|PDEP|65059|PureDepth, Inc. Common Stock|.
20061128|746853100|PPT|10000|PUTNAM PREMIER INC TR SBI|.
20061128|746927102|QLTI|359715|QLT INC|.
20061128|74728C307|QSND|12757|QSOUND LABS INC - NEW|.
20061128|74730W101|QD|33694|QUADRAMED CORPORATION|.
20061128|747525103|QCOM|299636|QUALCOMM INC|.
20061128|747645109|QEGY|29986|Quantum Energy Inc. Common Sto|.
20061128|74765E109|QTWW|22750|QUANTUM FUEL SYS TECHNOLOGIES|.
20061128|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061128|748314101|QEE|69908|QUEENSTAKE RESOURCES LTD-NEW|.
20061128|748349305|QRCP|17750|Quest Resource Corporation New|.
20061128|74835X103|QMMG|2415565|QUEST MINERALS & MINING INC|.
20061128|74835Y101|QSC|10269|QUESTCOR PHARMA INC|.
20061128|74838Y207|LQU|10129|QUILMES INDL (QUINSA) (NEW)|.
20061128|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061128|749121109|Q|1079107|QWEST COMMUNICATIONS INTL|.
20061128|74963B105|RMH|23926|RMK HIGH INCOME FD,INC.|.
20061128|74963Q102|RHY|31449|RMK MULTI-SECTOR HIGH INCOME F|.
20061128|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061128|749931101|RDEGF|29000|RADIANT ENERGY CORP|.
20061128|750231102|RENG|64098|Radial Energy Inc. Common Stoc|.
20061128|75061P102|RAE|31267|RAE SYSTEMS INC|.
20061128|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061128|750875304|RMKR|21672|RAINMAKER SYSTEMS INC NEW|.
20061128|75087R108|RDTA|15251|RAINING DATA CORPORATION|.
20061128|75130P109|RAME|30816|RAM ENERGY RESOURCES INC COM S|.
20061128|75188R106|RNCH|27650|Rancher Energy Corp. Common St|.
20061128|752182105|RAQC|37013|Rand Logistics, Inc. Common St|.
20061128|75281A109|RRC|21132|RANGE RESOURCES CORP|.
20061128|753009307|RANGY|10900|RANDGOLD & EXPL CO LTD ADS|.
20061128|75382A107|RPTN|247879|RAPTOR NETWORKS TECHNOLOGY INC|.
20061128|754055101|RZ|85103|RASER TECHNOLOGIES INC|.
20061128|75421M104|RVGC|12000|Raven Gold Corp. Common Stock|.
20061128|755111119|RTNWS|44800|RAYTHEON COMPANY WTS EXP 6/16/|.
20061128|75604V202|RRGI|320435|Reality Racing, Inc. New Commo|.
20061128|756158101|UTG|11047|REEVES UTILITY INCOME FUND|.
20061128|75621K106|RA|92063|RECKSON ASSOCIATES REALTY CRP|.
20061128|75621X108|RCAA|52208|RECLAMATION CONSULTING AND APP|.
20061128|75628T100|GARM|11582|RECYCLENET CORP|.
20061128|757004106|RRPH|34716|Red Rock Pictures Holdings, In|.
20061128|757479100|REDF|120541|REDIFF.COM INDIA LTD ADS|.
20061128|758204101|ENL|70243|REED ELSEVIER NV|.
20061128|75866G109|RFXCQ|29638|REFCO INC. COM|.
20061128|758766109|RGC|53063|REGAL ENTERTAINMENT GRP CLASS|.
20061128|75884M104|RGBI|129067|REGEN BIOLOGICS INC|.
20061128|758943104|RGUS|51910|REGI US INC|.
20061128|75902E100|RKH|26535|REGIONAL BK HLDRS TST|.
20061128|7591EP100|RF|52813|REGIONS FINANCIAL CORP (NEW)|.
20061128|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061128|75954A105|RHWC|142669|RELIANT HOME WARRANTY CORP|.
20061128|759603103|RMVN|11734|REMINGTON VENTURES, INC.|.
20061128|75961Q101|RMDX|16025|REMOTEMDX INC|.
20061128|75968L105|RLRN|16905|RENAISSANCE LEARNING INC|.
20061128|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061128|759885106|RNVS|11606|RENOVIS INC|.
20061128|76010E107|RFDU|766621|RENT FINDERS USA INC COM STK|.
20061128|760112102|RTK|38800|RENTECH, INC|.
20061128|760911107|REFR|25549|RESEARCH FRONTIERS INC|.
20061128|760975102|RIMM|28169|RESEARCH IN MOTION LTD|.
20061128|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061128|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061128|76128Y102|RVI|42907|RETAIL VENTURES INC. (HOLDING|.
20061128|761557107|IRN|11783|REWARDS NETWORK INC|.
20061128|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061128|766714109|RSMI|1145419|RIM SEMICONDUCTOR COMPANY|.
20061128|767754104|RAD|15460|RITE AID CORP|.
20061128|768570103|RRBK|100204|RIVERBANK INVESTMENT CORP|.
20061128|768573107|RVBD|10499|RIVERBED TECHNOLOGY, INC COM|.
20061128|769648106|RTC|12061|RIVIERA TOOL CO|.
20061128|771074309|RVSIQ|51134|ROBOTIC VISION SYSTEMS INC NEW|.
20061128|775781206|RYCEY|16434|ROLLS ROYCE GROUP PLC SPONS AD|.
20061128|775903206|RTRAF|24000|ROMARCO MINERALS INC NEW|.
20061128|778200204|RNGZY|19967|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061128|778669101|ROHI|16635|ROTECH HEALTHCARE INC COM|.
20061128|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061128|780087102|RY|18145|ROYAL BANK OF CANADA|.
20061128|780097705|RBSPRE|36617|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061128|780097762|RBSPRP|16395|Royal Bank of Scotland Group P|.
20061128|780097770|RBSPRN|13647|ROYAL BK SCOTLAND GROUP PLC AD|.
20061128|780097887|RBSPRG|13055|ROYAL BK SCOTLAND GRP PLC|.
20061128|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061128|78069M105|RSPG|26204|ROYAL SPRING WATER INC COM SHS|.
20061128|780910105|RVT|40119|ROYCE VALUE TRUST INC.|.
20061128|780911103|RBY|20115|RUBICON MENERALS CORP (F)|.
20061128|780915104|RMT|11787|ROYCE MICRO-CAP TRUST INC|.
20061128|781182100|RI|10029|RUBY TUESDAY INC (GA)|.
20061128|783513104|RYAAY|399016|RYANAIR HOLDINGS PLC SPNS ADR|.
20061128|78355W106|RSP|740646|RYDEX S & P EQUAL WEIGHT ETF|.
20061128|78355W403|RPG|70361|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061128|78355W809|RZG|36900|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061128|78381R105|GRE|12270|GEARED FUND IN S & P 500|.
20061128|78403A106|SCOX|15424|SCO GROUP INC (THE)|.
20061128|784429102|SLSZ|11603|SLS INTERNATIONAL INC|.
20061128|78461U101|SORL|151948|SORL AUTO PARTS INC|.
20061128|78462F103|SPY|46037|SPDR TR UNIT SER-1|.
20061128|78464P208|SRXAF|31298|SR TELECOM INC|.
20061128|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061128|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061128|785688102|SBR|10229|SABINE ROYALTY TR UT BI|.
20061128|786416107|SFAD|21927|SAFE TECHNOLIGIES INTL INC|.
20061128|78641M102|SFTV|415000|SAFE TRAVEL CARE INC|.
20061128|786578302|SFLK|1020565|SAFLINK CORP-NEW|.
20061128|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061128|790148100|JOE|657007|ST.JOE COMPANY(THE)|.
20061128|790849103|STJ|49641|ST. JUDE MEDICAL INC.|.
20061128|79377W108|SKS|14325|SAKS INCORPORATED|.
20061128|795494103|SLON|25000|SALON CITY INC COM STK|.
20061128|79550B103|SALN|13004|SALON MEDIA GROUP INC|.
20061128|795757103|SFP|24654|SALTON INC|.
20061128|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20061128|79604V105|SAMC|11113|SAMSONITE CORP|.
20061128|798241105|SJT|10079|SAN JUAN BASIN ROYALTY TR|.
20061128|799085501|SMGBY|11199|SAN MIGUEL SPONS ADR (REP 2-B)|.
20061128|80004C101|SNDK|10285|SANDISK CORP|.
20061128|800677106|SGMO|12458|SANGAMO BIOSCIENCES INC|.
20061128|80105N105|SNY|79677|SANOFI-AVENTIS ADR|.
20061128|802817304|SNTS|119275|SANTARUS INC|.
20061128|803025105|SNULF|15000|SANU RES LTD|.
20061128|803038306|SANYY|40200|SANYO ELECTRIC LTD ADR NEW|.
20061128|803050103|SAOL|106876|Sao Luis Mining, Inc. Common S|.
20061128|803054204|SAP|35918|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061128|803893106|SATC|404467|SATCON TECHNOLOGY CORP|.
20061128|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061128|803914209|SWPOF|16052|SASKATCHEWAN WHEAT POOL INC (C|.
20061128|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20061128|804098101|SAY|16684|SATYAM COMPUTER SERVICES LTD|.
20061128|80411D106|DKP|13498|SATURNS GOLDMAN SACHS GRP INC|.
20061128|80411Y209|HJJ|12878|MS STRKD AST CORP SATURN SACHS|.
20061128|805147105|ZERO|71328|SAVE THE WORLD AIR INC|.
20061128|80517R207|SVMIE|106422|SAVI MEDIA GROUP, INC|.
20061128|806605606|SGPPRM|213075|SHERING PLOUGH CORP MANDATORY|.
20061128|806857108|SLB|32505|SCHLUMBERGER LTD|.
20061128|808627103|SCRX|68559|SCIELE PHARMA INC COM STK|.
20061128|80917V105|SMNPF|85000|SCORPIO MINING CORP|.
20061128|80917W202|SCRH|10494|SCORES HOLDING COMPANY INC (UT|.
20061128|81219P101|SLWF|47561|SEAMLESS WI-FI, INC.|.
20061128|812224202|SRCH|23914|SEARCHLIGHT MINERALS CORP NEW|.
20061128|81369Y100|XLB|21337|SELECT SECTOR SPDR FD-MATERIAL|.
20061128|81369Y506|XLE|255279|ENERGY SECTOR SPDR|.
20061128|81369Y605|XLF|23379|FINANCIAL SECTOR SPDR|.
20061128|81369Y704|XLI|592467|INDUSTRIAL SECTOR SPDR|.
20061128|81369Y803|XLK|297401|TECHNOLOGY SECTOR SPDR|.
20061128|81369Y886|XLU|298880|UTILITIES SECTOR SPDR|.
20061128|815794102|SGAMY|19415|SEGA SAMMY HLDGS INC SPONS ADR|.
20061128|81616X103|SCSS|22419|SELECT COMFORT CORP|.
20061128|81684P107|DLK|353710|SEMOTUS SOLUTIONS INC|.
20061128|81688A106|SNDN|367505|SendTec, Inc. Common Stock|.
20061128|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061128|817268105|SNTX|129000|SENTEX SENSING TECHNOLOGY INC|.
20061128|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061128|81732K100|SSDUF|15731|SENTRY SELECT DIV INCOME TR (C|.
20061128|817337405|SQNM|71494|SEQUENOM INC NEW|.
20061128|81735E101|SQUM|200405|SEQUIAM CORPORATION|.
20061128|81747Q100|SRLSQ|10563|SERACARE LIFE SCIENCES INC|.
20061128|81748P101|SFXC|368879|SEREFEX COROPORATION|.
20061128|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061128|81941Q203|SNDA|128781|SHANDA INTERACTIVE ENTERTAINME|.
20061128|820013100|SHRP|36729|SHARPER IMAGE CORP|.
20061128|82088H105|SFNN|1751283|Shearson Financial Networks, I|.
20061128|82104Q105|SVSO|13815|SheerVision, Inc. Common Stock|.
20061128|82123D408|SFPH|15427|SHEFFIELD PHARMACEUTICALS, INC|.
20061128|824916100|SBKEF|70882|SHININGBANK ENERGY INCOME FD|.
20061128|82655M107|SIFY|124853|SIFY LTD SPONS ADR|.
20061128|826698201|SGLS|26945|SIGNATURE LEISURE, INC. NEW|.
20061128|82669P104|SGN|20079|SIGNALIFE, INC. COM|.
20061128|826917106|SIGA|29621|SIGA TECHNOLOGIES INC|.
20061128|827084864|SPIL|239191|SILICONWARE PRECISON IND ADS|.
20061128|827692104|SDRG|23037|SILVER DRAGON RESOURCES INC.|.
20061128|827906207|SLGLF|15722|SILVERADO GOLD MINES LTD|.
20061128|828336107|SLW|47636|SILVER WHEATON CORP|.
20061128|829204304|SMTE|60945|Simtek Corporation New Common|.
20061128|82929L109|SGF|13306|SINGAPORE FUND INC|.
20061128|82935D109|SFSH|31061|SINOFRESH HEALTHCARE INC|.
20061128|829400100|SINX|17010|SIONIX CORP|.
20061128|82966U103|SIRI|2698811|SIRIUS SATELLITE RADIO INC|.
20061128|829909100|SIPX|32928|SIPEX CORP|.
20061128|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|.
20061128|830701108|SKNN|130799|Skins Inc. Common Stock|.
20061128|83082J105|SKRM|14144|Skreem Entertainment Corp. Com|.
20061128|83083D107|SKYY|10198|SKYE INTERNATIONAL INC|.
20061128|83083F102|SKPI|38742|SKY PETROLEUM, INC.|.
20061128|83088M102|SWKS|412937|SKYWORKS SOLUTIONS INC|.
20061128|83169V104|SMGY|20365|SMART ENERGY SOLUTIONS|.
20061128|83172A105|STTK|26800|SMART TEK SOLUTIONS, INC.|.
20061128|831913108|SMTR|362306|SMARTIRE SYSTEMS INC|.
20061128|832682207|SMTX|21920|SMTC CORPORATION NEW|.
20061128|83364L109|SCGLY|31996|SOCIETE GENERALE FRANCE SP ADR|.
20061128|83402A107|SBN|11449|SOFTBRANDS INC|.
20061128|834128100|SORFF|29940|Solana Resources Limited Ordin|.
20061128|83414A103|SLTF|41569|Solar Thin Films, Inc. Common|.
20061128|83414T102|SLND|29723|Solar Night Industries, Inc. C|.
20061128|834156101|SOEN|111268|Solar Enertech Corp. Common St|.
20061128|83420X105|SLXA|361328|SOLEXA, INC|.
20061128|83422R106|XPL|18558|SOLITARIO RESOURCES CORP|.
20061128|83426W101|SOLM|141177|SOLOMON TECHNOLOGIES INC|.
20061128|83437C102|SLUP|18223|SOLUCORP INDUSTRIES LTD|.
20061128|83540T109|SNMB|155400|SONA MOBILE HOLDINGS CORP|.
20061128|835448101|SONX|53960|SONEX RESEARCH INC|.
20061128|83568V101|SNRN|537405|SONORAN ENERGY INC|.
20061128|836157107|SOPOE|221226|Source Petroleum Inc. Common S|.
20061128|84055V109|STXX|10551|SOUTH TEXAS OIL CO|.
20061128|842200107|SOACF|21200|Southern Arc Minerals Inc Comm|.
20061128|844909101|SWTX|11960|SOUTHWALL TECHNOLOGIES INC|.
20061128|845331107|SWWC|18421|SOUTHWEST WATER CO|.
20061128|845467109|SWN|10870|SOUTHWESTERN ENERGY CO (DELAWA|.
20061128|846001105|SWWE|10000|SOUTHWESTN WATER EXPLORATN CO|.
20061128|846513208|LOV|11835|SPARK NETWORKS PLC ADS|.
20061128|84657R209|SRCO|256227|SPARTA COMMERCIAL SERVICES, IN|.
20061128|847248101|HDTV|196608|SPATIALIGHT INC|.
20061128|84761G107|SGMG|77566|SPECTRE GAMING INC|.
20061128|84762L105|SPC|24366|SPECTRUM BRANDS, INC.|.
20061128|84763A108|SPPI|23157|SPECTRUM PARMACEUTICALS INC|.
20061128|84764R100|SSWC|374524|SPEECHSWITCH, INC. CLASS A|.
20061128|847723103|SPDE|30200|SPEEDUS CORP|.
20061128|848574109|SPR|1096542|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061128|84915Q100|SPZI|19217|SPOOZ INC|.
20061128|84917E105|SPNI|85000|SPORTS ALUMNI, INC|.
20061128|852061100|S|59358|SPRINT NEXTEL CORPORATION|.
20061128|85511V203|SERG|122274|STAR ENERGY CORP COM NEW|.
20061128|85512C105|SGU|17564|STAR GAS PARTNERS L.P.|.
20061128|85517P101|STSI|37226|STAR SCIENTIFIC INC|.
20061128|85528N103|SRFDF|34500|STARFIELD RESOURCES INC|.
20061128|857689103|STN|10387|STATION CASINOS INC|.
20061128|85771T104|STTS|20226|STATS CHIPPAC LTD ADR|.
20061128|858119100|STLD|14850|STEEL DYNAMICS INC|.
20061128|858497100|STAX|16591|STELAX INDUSTRIES LTD|.
20061128|85857R105|STEM|13022|STEMCELLS INC|.
20061128|860370105|STEI|10293|STEWART ENTERPRISES INC CL-A|.
20061128|860626100|SIKY|57439|STICKY WEB INC|.
20061128|86126T203|STKR|15538|STOCKERYALE INC|.
20061128|861273100|SWEB|26777|STOCKGROUP INFORMATION SYS INC|.
20061128|861575116|SCDEW|19208|STONE ARCADE ACQUISITION CORP.|.
20061128|861922102|SGAL|11550|STORAGE ALLIANCE INC|.
20061128|86267N205|SPRL|374678|STRAT PETROLEUM LTD NEW|.
20061128|862685104|SSYS|10196|STRATASYS INC|.
20061128|86270C105|SOIGF|54403|STRATA OIL & GAS, INC.|.
20061128|86272T106|BEE|19321|STRATEGIC HOTELS & RESORTS, IN|.
20061128|863077103|STHJF|48286|STRATHMORE MINERALS CORP|.
20061128|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061128|863308102|FEU|24927|STREETTRACKS DOW JONES STOXX 5|.
20061128|863308201|FEZ|24959|STREETTRACKS DOW JONES EURO ST|.
20061128|86330E307|DSG|14084|STREETTRACKS DJ WILSHIRE SMALL|.
20061128|86330E554|KRE|40699|STREETTRACKS SER TR KBW REGION|.
20061128|86330E588|XRT|36799|STREETTRACKS SER TR SPDR RETAI|.
20061128|86330E604|RWR|441445|STREETTRACKS DJ WILSHIRE REIT|.
20061128|86330E620|XOP|12947|STREETTRACKS SER TR SPDR OIL &|.
20061128|86330E646|XME|28247|STREETTRACKS SER TR SPDR METAL|.
20061128|86330E703|MTK|34055|STREETTRACKS MORGAN STANLEY TE|.
20061128|86330E760|SDY|57726|STREETTRACKS SPDR DIVIDEND ETF|.
20061128|86330E786|KIE|40750|STREETTRACKS KBW INSURANCE ETF|.
20061128|86332V109|SKFT|172052|STRIKEFORCE TECHNOLOGIES INC|.
20061128|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061128|86427P108|SSWM|209280|SUB SURFACE WATE MGNT OF DELAW|.
20061128|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061128|865378103|SUF|108042|SULPHCO INC|.
20061128|86562M100|SMFJY|26180|SUMITOMO MITSUI FINL GROUP INC|.
20061128|86606A104|SEVTE|24503|SUMMITT ENVIRONMENTAL CORP INC|.
20061128|86606J105|SFNS|10358|SUMMIT FINANCIAL SERVICES GROU|.
20061128|86664A103|SBK|50970|SUN AMERICAN BANCORP 05/13/200|.
20061128|867229106|SU|31286|SUNCOR ENERGY INC|.
20061128|867328502|SNSS|13394|SUNESIS PHARMACEUTICALS, INC.|.
20061128|867373102|SGIHF|150716|SUNGOLD INTL HLDGS CORP|.
20061128|86744M101|SCMI|158528|SUNNCOMM INTERNATIONAL INC|.
20061128|867652109|SPWR|558385|SUNPOWER CORPORATION CL A|.
20061128|867877102|SUWN|96701|SUNWIN INTERNATIONAL NEUTRACEU|.
20061128|86806M106|SUPR|30604|SUPERIOR BANCORP COM STK|.
20061128|868168105|SUP|50683|SUPERIOR INDUSTRIES INTL INC|.
20061128|868532102|SUPX|59412|SUPERTEX INC|.
20061128|86866R102|SURE|21180|SUREBEAM CORPORATION|.
20061128|86880T100|SRGG|14291|SURGE GLOBAL ENERGY, INC.|.
20061128|87042Q109|SWTS|17399|SWEET SUCCESS ENTERPRISES INC|.
20061128|87151H106|SYMBA|14900|SYMBOLLON PHARMACEUTICALS INC|.
20061128|87157L101|SYDI|4962290|Syndication, Inc. Common Stock|.
20061128|871627105|SYMD|41600|SYNTHEMED INC|.
20061128|87162E100|NZYM|18648|SYNTHETECH INC|.
20061128|87162Q103|SYBD|57616|SYNTHETIC BLOOD INTL INC|.
20061128|871630109|SYNM|112585|SYNTROLEUM CORP.|.
20061128|87163L103|BRLC|302417|SYNTAX-BRILLIAN CORPORATION|.
20061128|871851101|SYX|48811|SYSTEMAX INC|.
20061128|871929204|SXCI|17036|Systems Xcellence Inc Ordinary|.
20061128|87260Y107|TNXT|1042934|TNX TELEVISION HOLDINGS INC|.
20061128|872636105|TRMM|97112|TRM CORPORATION|.
20061128|87307P101|TVIA|16176|TVIA INC|.
20061128|87309T101|TWLP|25000|TWL Corporation Common Stock|.
20061128|873168108|TXU|32796|TXU CORP|.
20061128|87424N104|TLEO|17697|TALEO CORPORATION CL A|.
20061128|87425E103|TLM|29600|TALISMAN ENERGY INC|.
20061128|87509P107|TMJG|16826|Tamija Gold & Diamond Explorat|.
20061128|87600P204|TAOL|10089|TAO Minerals Ltd. New Common S|.
20061128|87600U104|TRE|385670|TANZANIAN ROYALTY EXPLORATION,|.
20061128|87614N104|TSR|11078|TARGETS TRUST XXVI|.
20061128|876287103|TARR|19945|TARRAGON CORPORATION|.
20061128|876289109|TAGS|13370|TARRANT APPAREL GROUP|.
20061128|87651B104|TASR|392673|TASER INTERNATIONAL INC|.
20061128|87652D109|TKER|2595871|TASKER PRODUCTS CORP COM STK|.
20061128|876568502|TTM|30569|TATA MOTORS LIMITED ADS|.
20061128|877905109|THRLF|13400|TEARLACH RESOURCES LTD(F)|.
20061128|878483106|TOA|58072|TECHNICAL OLYMPIC USA INC|.
20061128|878508100|TEVT|64218|TECHNICAL VENTURES INC|.
20061128|87874D101|TWLL|11828|TECHWELL INC COM STK|.
20061128|879180107|TNXI|11400|TELANETIX INC COM STK|.
20061128|879246106|TNE|80319|TELE NORTE LEST PRT ADS (1 PFD|.
20061128|879273209|TEO|21174|TELECOM ARGENTINA ADS (EA REPT|.
20061128|879274108|TCOM|13739|TELECOM COMMUNICATIONS INC|.
20061128|87927P200|TTH|859351|TELECOM HLDRS TST DP REC 12/40|.
20061128|87929J103|TSYS|127990|TELECOMMUNICATIONS SYS INC "A"|.
20061128|879422103|TGRPQ|12626|TELEGROUP INC|.
20061128|87946Q106|TLPE|86277|TELEPLUS WORLD CORP COM STK|.
20061128|87959M109|TELK|21136|TELIK, INC|.
20061128|879604106|TKO|51827|TELKONET INC|.
20061128|87969N204|TLS|42308|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061128|87972E308|TLYN|29133|TELYNX INC CL-A -NEW|.
20061128|87973J108|TZMT|94723|TELZUIT MEDICAL TECHNOLOGIES,|.
20061128|879868107|TIN|15751|TEMPLE INLAND INC|.
20061128|879920106|TMBAF|40322|TEMBEC INC|.
20061128|880198106|GIM|37665|TEMPLETON GLOBAL INCOME FD|.
20061128|88033R205|TGC|119348|TENGASCO,INC|.
20061128|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061128|880770102|TER|13890|TERADYNE INC|.
20061128|88077B108|TRBM|12850|TERABEAM INC|.
20061128|88077T109|TERA|1019939|TERAFORCE TECHNOLOGY CORP|.
20061128|88078Q203|TERX|356898|TERAX ENERGY, INC. NEW|.
20061128|881005201|TNH|16538|TERRA NITRO LP (DEP COMMON UTS|.
20061128|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061128|881448203|TWW|60193|TERREMARK WORLDWIDE, INC|.
20061128|881628101|TEC|21223|TETON ENERGY CORPORATION|.
20061128|88321X104|TXXN|38069|TEXXON, INC.|.
20061128|88335R101|TGLO|778451|THEGLOBE.COM INC|.
20061128|88338C200|TXEG|37340|THEATER XTREME ENTERTAINMENT G|.
20061128|88343R101|THRM|30545|THERMAGE, INC. COM|.
20061128|883556102|TMO|180899|THERMO FISHER SCIENTIFIC INC.|.
20061128|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061128|883623209|KOOL|36930|THERMOGENESIS CORP NEW|.
20061128|88409N101|THK|69918|THINK PARTNERSHIP INC.|.
20061128|885183103|THPW|57075|Thorium Power, Ltd. Common Sto|.
20061128|885218404|TMADP|107200|Thornburg Mortgage, Inc. Pfd S|.
20061128|88554D205|TDSC|24671|3 D SYSTEMS CORP NEW|.
20061128|88579F102|TDCP|25758|3DICON CORPORATION|.
20061128|885803106|THRI|76915|Thresher Industries Inc Common|.
20061128|885807107|THLD|35354|THRESHOLD PHARMACEUTICALS, INC|.
20061128|885908103|TBMLF|1271300|TIBERON MINERALS LTD|.
20061128|886057108|THDNF|99752|THUNDERBIRD RESORTS, INC. (CAN|.
20061128|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061128|887147205|TWTUF|40484|TIMBERWEST FST CORP UTS|.
20061128|887317105|TWX|25017|TIME WARNER INC.|.
20061128|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061128|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061128|888322104|TNRI|47590|Titan Resources International|.
20061128|88832T105|TUEFF|260087|TITAN URANIUM INC. (CANADA)|.
20061128|888733102|TIXC|35851|TIX CORPORATION|.
20061128|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061128|890030208|TKS|51723|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061128|890747207|TONPY|159971|TOPPAN PRINTING LTD ADR|.
20061128|891013104|TRU|29000|TORCH ENERGY ROYALTY TRUST|.
20061128|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061128|891050106|TRGL|23865|TOREADOR RESOURCES CORP|.
20061128|89108P108|TOGI|58432|TORNADO GOLD INTERNATIONAL COR|.
20061128|891479107|TOVC|34557|TORVEC INC|.
20061128|89147L100|TYG|55373|TORTOISE ENERGY INFRASTRUCTURE|.
20061128|89151E109|TOT|68102|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061128|891539108|TCAHQ|44883|TOUCH AMERICA HOLDINGS INC.|.
20061128|891565103|TVCZF|23762|TOURNIGAN GOLD CORP|.
20061128|891707101|TWRAQ|106087|TOWER AUTOMOTIVE INC|.
20061128|89214A102|CLUB|11762|TOWN SPORTS INTERNATIONAL HOLD|.
20061128|89235C103|TPWR|1885127|TRACKPOWER INC|.
20061128|892717109|TRFC|136349|TRAFFIC.COM INC|.
20061128|892917303|TOPLF|13675|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061128|89336Q100|TWMC|19720|TRANS WORLD ENTERTAINMENT CORP|.
20061128|893662106|TGA|50332|TRANSGLOBE ENERGY CORP|.
20061128|893716100|TTHPF|435792|TRANSITION THERAPEUTICS INC|.
20061128|89376N108|TMY|228145|TRANSMERIDIAN EXPLORATION INC|.
20061128|89376R109|TMTA|38824|TRANSMETA CORPORATION|.
20061128|893776104|TFN|11135|TRANSNATIONAL FINL NETWORK INC|.
20061128|894650100|TG|12387|TREDEGAR CORPORATION|.
20061128|89486R106|TRDM|887017|TREND MINING CO|.
20061128|89532A107|TYRIA|11252|TREY RES INC CL A|.
20061128|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|.
20061128|895735108|TIV|120367|TRI-VALLEY CORP|.
20061128|89615G104|TRXMF|84167|TRIEX MINERALS CORP (CANADA)|.
20061128|89622C104|TMXO|32760|TRIMAX CORPORATION|.
20061128|89672P104|TRPH|199243|TRIPATH TECHNOLOGY INC|.
20061128|897051108|TRX|619168|TRONOX INCORPORATED CL-A COM|.
20061128|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061128|897835104|TRDY|41340|TRUDY CORP|.
20061128|897839106|TUIJF|21737|TRUE ENERGY TRUST TR UT (CANAD|.
20061128|89784N104|TRLG|251780|TRUE RELIGION APPAREL INC|.
20061128|89784T101|TNEN|21024|True North Energy Corporation|.
20061128|897876108|TUYU|21235|TRUEYOU.COM, INC.|.
20061128|898561105|TUBME|13639|Tube Media Corp. (The) Common|.
20061128|898697107|TCX|57394|TUCOWS INC|.
20061128|900006206|OVEN|159170|TURBOCHEF TECHNOLOGIES, INC (N|.
20061128|901166108|TWB|27100|TWEEN BRANDS, INC. COM|.
20061128|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061128|901314203|TFSM|11166|24/7 REAL MEDIA INC. NEW|.
20061128|90136Q100|TCHC|17850|21ST CENTURY HLDGS CO.|.
20061128|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061128|902165109|TYHJF|51345|TYHEE DEVELOPMENT CORP|.
20061128|902494103|TSN|11348|TYSON FOODS INC CL A|.
20061128|902549807|UAUA|108655|UAL CORPORATION NEW|.
20061128|902636109|UCNN|10159|UCN INC|.
20061128|902658103|UDSG|21158|UDS GROUP, INC|.
20061128|902952100|GROW|20072|US GLOBAL INVESTORS INC CL-A|.
20061128|902988104|BUGS|18572|U.S. MICROBICS INC|.
20061128|903213106|UQM|28396|UQM TECHNOLOGIES INC|.
20061128|903293405|USG|11410|USG CORP (NEW)|.
20061128|903301208|USBPRF|20962|USB CAP VII GTD TR PFD SECURIT|.
20061128|90331S109|CLEC|25704|US LEC CORP CL-A|.
20061128|903326106|USBO|14562|US BIOTEC INC (NV)|.
20061128|90338S102|UGTH|20005|U.S. GEOTHERMAL INC|.
20061128|90341W108|LCC|31502|US AIRWAYS GROUP INC.|.
20061128|903421105|USSE|44877|U.S. Sustainable Energy Corp.|.
20061128|90342P102|USEH|13078|US Energy Holdings Inc. Common|.
20061128|90342S106|USEI|225676|US Energy Initiatives Corporat|.
20061128|90385D107|ULTI|23351|ULTIMATE SOFTWARE GROUP INC|.
20061128|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061128|903914109|UPL|159497|ULTRA PETROLEUM CORP|.
20061128|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061128|904034105|UTEK|21800|ULTRATECH INC|.
20061128|904311107|UARM|59667|UNDER ARMOUR INC CL A|.
20061128|904323102|UGSI|19450|UNERGROUND SOLUTIONS INC.|.
20061128|90458E107|UBB|45106|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061128|90459D108|UCPC|36250|UNICAPITAL CORPORATION|.
20061128|904622206|UCOI|858848|Unico, Incorporated (AZ) New C|.
20061128|904661600|UCPI|25208|UNICORP INC NEW|.
20061128|904669108|UDGI|28429|UNIDIGITAL INC|.
20061128|90916J102|UPZS|17413|Unique Pizza and Subs Corporat|.
20061128|90934C105|UAHC|23231|UNITED AMERICAN HEALTHCARE CRP|.
20061128|910671106|UIC|42330|UNITED INDUSTRIAL|.
20061128|910873207|UMC|35000|UNITED MICROELECTRONICS CORP|.
20061128|910900208|UNRG|31754|UNITED ENERGY CORP NEV|.
20061128|911459105|USBI|16975|UNITED SECURITY BANCSHARES INC|.
20061128|911549103|UAMY|10871|U S ANTIMONY CORP|.
20061128|911805109|USEG|341094|U S ENERGY CORP|.
20061128|91232N108|USO|37507|UNITED STATES OIL FUND, LP|.
20061128|91274M109|UWRL|17293|US WIRELESS ONLINE INC|.
20061128|913347100|UTYW|38993|UNITY WIRELESS CORPORATION|.
20061128|913356101|UVCL|18297|UNIVERCELL HOLDINGS INC|.
20061128|913427209|UCSY|1215558|UNIVERSAL COMMUNICATION SYSTEM|.
20061128|913459103|UDTT|788325|UNIVERSAL DETECTION TECHNOLOGY|.
20061128|91347P105|PANL|14516|UNIVERSAL DISPLAY CORP|.
20061128|91349P103|USXP|7775569|UNIVERSAL EXPRESS INC|.
20061128|913586103|UGHO|342274|UNIVERSAL GUARDIAN HLDGS INC|.
20061128|91359V107|UVIH|10601|UNIVERSAL INSURANCE HLDGS INC|.
20061128|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061128|91379U105|UPDA|578307|UNIVERSAL PROPERTY DEVELOPMENT|.
20061128|913892105|UULFF|14944|UNIVERSAL URANIUM LTD (CANADA)|.
20061128|91688T104|URZ|124075|URANERZ ENERGY CORP|.
20061128|916896103|URME|10402|URANIUM ENERGY CORP|.
20061128|916901507|URRE|13754|Uranium Resources, Inc. New Co|.
20061128|91703W108|UAEYF|34700|Urasia Energy Ltd Common Share|.
20061128|917068207|URBT|20301|URBAN TELEVISION NETWORK CORP|.
20061128|917248106|URXE|673465|Urex Energy Corp. Common Stock|.
20061128|917277204|UPI|50700|UROPLASTY INC-NEW|.
20061128|91729J107|USGA|33987|US GLOBAL NANOSPACE INC|.
20061128|91759P106|UTK|18745|UTEK CORPORATION|.
20061128|918076100|UTSI|19464|UTSARCOM INC|.
20061128|91818T107|UWNK|125622|UWINK INC|.
20061128|91819B105|LNUX|17208|VA SOFTWARE CORP|.
20061128|91821K101|PTT|18328|VCG HOLDING CORP|.
20061128|91829G102|VRBPF|11257|VRB POWER SYSTEMS INC|.
20061128|918881103|VCTPF|20799|VALCENT PRODUCTS INC (CANADA)|.
20061128|918914102|VLNC|36164|VALENCE TECHNOLOGY INC|.
20061128|919134304|VLEEY|11756|VALEO SPONS ADR|.
20061128|91913E302|VLTS|54596|VALENTIS INC|.
20061128|919792101|VLG|10835|VALLEY NATIONAL GASES INC|.
20061128|919910109|VLST|103000|VALUESTAR CORP|.
20061128|920961109|VVR|155131|VAN KP CP SR INCM TST|.
20061128|921659108|VNDA|1208184|VANDA PHARMACEUTICALS INC COM|.
20061128|921908844|VIG|70777|VANGUARD DIVIDEND APPRECIATION|.
20061128|921946406|VYM|106868|VANGUARD WHITEHALL FDS (VANGUA|.
20061128|922042866|VPL|135663|VANGUARD PACIFIC ETF|.
20061128|922042874|VGK|237909|VANGUARD EUROPEAN ETF|.
20061128|92204A702|VGT|10963|VANGUARD INFORMATION TECHNOLOG|.
20061128|92204A884|VOX|23226|VANGUARD TELECOMMUNICATION SER|.
20061128|922281100|VSTY|71821|VARSITY GROUP INC|.
20061128|92232F103|VSGN|428341|VASOGEN INC.|.
20061128|92232R107|VAPH|26508|VASO ACTIVE PHARM INC CL A|.
20061128|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061128|92257E106|VCYA|32503|VELOCITY ASSET MANAGEMENT INC|.
20061128|92257T608|VEXP|46101|VELOCITY EXPRESS CORP NEW|.
20061128|922589106|VNARF|133700|VENA RES INC (CANADA)|.
20061128|922603204|VCOR|112908|VENCOR INTL INC|.
20061128|92261Q202|VNX|27497|VENDINGDATA CORP|.
20061128|92275P307|VQ|65296|VENOCO INC COM|.
20061128|922908553|VNQ|170205|VANGUARD REIT ETF|.
20061128|922908611|VBR|34148|VANGUARD SMALL-CAP VALUE ETF|.
20061128|922908637|VV|35794|VANGUARD LARGE-CAP ETF|.
20061128|922908736|VUG|10873|VANGUARD GROWTH ETF|.
20061128|922908769|VTI|25074|VANGUARD TOTAL STOCK MARKET ET|.
20061128|923275101|VENSQ|14297|VENTURE STORES INC|.
20061128|92336G106|VSE|231363|VERASUN ENERGY CORPORATION COM|.
20061128|923428106|VRDE|10078|VERIDIEN CORP|.
20061128|92342W103|VRDI|283618|VERIDICOM INTERNATIONAL INC|.
20061128|92342Y109|PAY|114098|VERIFONE HOLDINGS INC.|.
20061128|92343E102|VRSN|21864|VERISIGN INC|.
20061128|923728109|VETMF|12458|VERMILION ENERGY TRUST UTS|.
20061128|925317208|VRSO|21916|VERSO TECHNOLOGIES INC|.
20061128|92532L305|VERT|10252|VERTICALNET INC NEW COM STK|.
20061128|925391104|VTAI|127922|VESTA INSURANCE GROUP INC|.
20061128|926706102|VYST|33581|VIEW SYSTEMS INC|.
20061128|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061128|927624106|VION|109697|VION PHARMACEUTICALS INC|.
20061128|92762R105|VPER|13895|VIPER NETWORKS INC.|.
20061128|927638403|VRA|866070|VIRAGEN INC NEW|.
20061128|92764R103|VRAL|14623|VIRAL GENETICS INC DEL|.
20061128|927692103|VGMTF|164724|VIRGIN METALS, INC. CANADA|.
20061128|927926204|VGZ|10799|VISTA GOLD CORP (NEW)|.
20061128|928269109|VSCP|26900|VIRTUALSCOPICS INC|.
20061128|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061128|92833K204|VGYI|10419|Vision Energy Group, Inc. New|.
20061128|92839U107|VC|19338|VISTEON CORPORATION|.
20061128|92840A108|VSTL|378826|VISTULA COMMUNICATIONS SERVICE|.
20061128|92844G101|VMCS|16645|VISUALMED CLINICAL SOLUTIONS C|.
20061128|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061128|928497106|VTSS|65083|VITESSE SEMICONDUCTOR CORP|.
20061128|92851M108|VROT|450000|VITROTECH CORP|.
20061128|92855S101|VIV|22068|VIVO PARTICIPACOES S A SPONS A|.
20061128|92856L105|VOSC|116535|Vocalscape Networks, Inc. Comm|.
20061128|928628106|VOII|365313|VOIP INC|.
20061128|928708106|VLTR|10912|VOLTERRA SEMCONDUCTOR CORP|.
20061128|92886T201|VG|113072|VONAGE HOLDINGS CORP|.
20061128|92906P106|VCP|13687|VOTORANTIM CELULOSE  PAPEL ADS|.
20061128|92909G103|VSUS|27834|VSUS TECHNOLOGIES INC|.
20061128|92923C104|WCI|36243|WCI COMMUNITIES INC.|.
20061128|929251106|WHI|26664|W HOLDING COMPANY INC|.
20061128|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061128|92934U101|WWEN|12323|W2 ENERGY INC. (NV)|.
20061128|93163V109|WLKF|201827|WALKER FINANCIAL CORP|.
20061128|934639105|WNYN|25917|WARP 9, INC. COM STK|.
20061128|934902107|WNMI|313174|WARNING  MGMT SVCS|.
20061128|93564A100|WRES|14476|WARREN RESOURCES INC|.
20061128|940907108|WTER|361207|WATER CHEF INC|.
20061128|941324105|WCHG|251486|WATERCOLOR HOLDINGS CORP COM S|.
20061128|943526301|WAVX|34643|WAVE SYSTEMS CORP CL-A COM STK|.
20061128|94770V102|WBMD|69129|WEBMD HEALTH CORP CL A|.
20061128|94946T106|WCG|17129|WELLCARE HEALTH PLANS, INC|.
20061128|94979D200|GWF|37065|WELLS FARGO CAP VIII 5.625% TS|.
20061128|949902100|WLSI|18731|WELLSTAR INTL INC|.
20061128|95046R106|WWEIE|15165|WELWIND ENERGY CORPORATION COM|.
20061128|950590109|WEN|43194|WENDYS INTERNATIONAL|.
20061128|950670307|WNRC|10000|WENR CORP NEW|.
20061128|95083L103|WSCE|11179|WESCORP ENERGY INC|.
20061128|953170107|WHDCF|77000|WEST HAWK DEV CORP|.
20061128|95628P106|WTMNF|659566|West Trimmins Mining Inc. Ordi|.
20061128|957638109|WAL|32338|WESTERN ALLIANCE BANCORPORATIO|.
20061128|95766J102|HIX|16489|WESTERN ASSET HIGH INCM FD II|.
20061128|95766K109|HIO|102618|WESTERN ASSET HIGH INCM OPPORT|.
20061128|95766M105|MMU|12829|WESTERN ASSET MANAGED MUNI FD|.
20061128|95766W103|SBG|23074|WESTERN ASSET 2008 WLDWIDE DOL|.
20061128|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061128|95828P104|WGDF|32017|WESTERN GOLDFIELDS INC IDAHO|.
20061128|95952L200|WSRA|45990|WESTERN SIERRA MINING CORP  NE|.
20061128|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061128|961840105|WTSLA|53890|WET SEAL INC CL-A|.
20061128|96328T109|WFYW|15511|WHERIFY WIRELESS, INC.|.
20061128|966621104|RUSS|21402|WHITNEY INFORMATION NETWK INC|.
20061128|96684T107|WYDY|12118|WHO'S YOUR DADDY, INC|.
20061128|967590100|WYY|216774|WIDEPOINT CORP|.
20061128|968077107|WBRS|47804|WILD BRUSH ENERGY INC COM STK|.
20061128|969199108|WG|93807|WILLBROS GROUP INC.|.
20061128|971858105|WLON|40100|WILON RESOURCES INC COM STK|.
20061128|974280109|WNDXQ|32573784|WINN-DIXIE STORES INC|.
20061128|975012105|WNBD|69104|Winning Brands Corporation Com|.
20061128|975534306|WNSH|799000|Winsted Holdings, Inc. New Com|.
20061128|976512103|WNWNE|29316|WINWIN GAMING INC|.
20061128|97651M109|WIT|86870|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061128|976527101|WLSA|28708|WIRELESS AGE COMMUNICATIONS IN|.
20061128|97653L208|WMH|32654|WIRELESS HOLDRS TST|.
20061128|97717P104|WSDT|41700|WISDOMTREE INVESTMENTS, INC.|.
20061128|97717W208|DHS|90860|WISDOMTREE TRUST HIGH-YIELDING|.
20061128|97717W505|DON|13612|WISDOMTREE TR MIDCAP DIVID FD|.
20061128|97717W760|DLS|29121|WISDOMTREE TR INTL SMALL CAP D|.
20061128|97717W802|DTH|12114|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061128|97717W810|DNH|58323|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061128|97717W877|DEW|28058|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061128|97717W885|DEB|10598|WISDOMTREE TRUST EUROPE TOTAL|.
20061128|977427103|WITM|17649|WITS BASIN PRECIOUS MINERALS I|.
20061128|97750V109|WIZD|121746|WIZZARD SOFTWARE CORPORATION|.
20061128|977752302|WLFFF|41400|WOLFDEN RESOURCES INC ORD SHS|.
20061128|978093102|WLV|65068|WOLVERINE TUBE INC|.
20061128|980905202|WHRT|70509|WORLD HEART CORPORATION (CANAD|.
20061128|981402100|WSTM|12684|WORKSTREAM INC|.
20061128|98141A101|WAXS|28050|WORLD ACCESS INC|.
20061128|98147M109|WGMGY|190272|WORLD GAMING PLC SPONS ADR|.
20061128|981517105|WDWT|39337|WORLD WASTE TECH INC|.
20061128|98155N106|WWAT|247873|WORLDWATER & POWER CORP|.
20061128|981579105|WRSP|147632|WORLDSPACE, INC.|.
20061128|98211W108|WPTE|14299|WPT ENTERPRISES INC|.
20061128|983134107|WYNN|238363|WYNN RESORTS LTD|.
20061128|98385L102|XSNX|25755|XSUNX INC|.
20061128|98386F104|XTPT|10256|X-tra Petroleum Common Stock|.
20061128|983895301|XKEM|245004|XECHEM INTL INC NEW|.
20061128|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061128|98410V109|XNOM|67200|XENOMICS INC.|.
20061128|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061128|984149104|XYBRQ|242833|XYBERNAUT CORP|.
20061128|98416E101|XFMY|25166|XFORMITY TECHS INC|.
20061128|98416F108|XPNG|13000|XPENTION GENETICS|.
20061128|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061128|98420A103|XNL|275459|XETHANOL CORP|.
20061128|984249102|YRCW|57104|YRC WORLDWIDE INC|.
20061128|98425R101|YTBL|25019|YTB INTERNATIONAL INC.|.
20061128|984332106|YHOO|45939|YAHOO INC|.
20061128|984595108|YRLLF|24500|YALE RESOURCES LTD (CANADA)|.
20061128|985021104|YANB|12301|YARDVILLE NATL BANCORP|.
20061128|987819109|YSTM|12555|YOUTHSTREAM MEDIA NETWORKS INC|.
20061128|98849V506|YZCCF|640612|YUKON ZINC CORP|.
20061128|98849X205|YUKR|29321|YUKON RESOURCES CORP. NEW|.
20061128|98886B108|ZAOFF|40005|ZAIO CORP|.
20061128|98887P106|ZMGD|39934|ZAMAGE DIGITAL ART IMAGING INC|.
20061128|988924106|ZTM|44256|Z-TRIM HOLDINGS, INC|.
20061128|98912M201|ZAAP|99075|ZAP|.
20061128|98956P102|ZMH|211314|ZIMMER HOLDINGS INC.|.
20061128|989759105|ZFPI|12200|ZONE 4 PLAY INC|.
20061128|98975W104|ZOLT|326613|ZOLTEK COMPANIES INC|.
20061128|989834106|ZF|56853|ZWEIG FUND INC|.
20061128|989837109|ZTR|15240|ZWEIG TOTAL RETURN FUND|.
20061128|D1668R123|DCX|69029|DAIMLERCHRYSLER AG ORD|.
20061128|D18190898|DB|15332|DEUTSCHE BANK AG NAMEN AKT|.
20061128|G16962105|BG|314660|BUNGE LIMITED|.
20061128|G2022L106|CHINA|38230|CDC CORPORATION CL A COM|.
20061128|G2110R106|IMOS|30294|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061128|G2110U109|CHNR|10215|CHINA NATURAL RESOURCES, INC|.
20061128|G21161107|CSSTF|700702|China Security & Surveillance|.
20061128|G2157A107|CPICF|22798|CHINA PHARMACEUTICALS INTERNAT|.
20061128|G23773107|CWCO|17954|CONSOLIDATED WATER CO., INC.|.
20061128|G29438101|EFUT|107361|E-FUTURE INFORMATION TECHNOLOG|.
20061128|G31611109|XLACF|57376|XCELERA INC|.
20061128|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061128|G32030101|CLWT|14810|EURO TECH HOLDINGS CO LTD|.
20061128|G37260109|GRMN|482056|GARMIN LTD|.
20061128|G38529106|GTGOF|22460|GETGO INC|.
20061128|G3921A175|GLBC|171781|GLOBAL CROSSING LTD NEW (BERMU|.
20061128|G4481U106|HIHO|12904|HIGHWAY HOLDINGS LTD|.
20061128|G49398103|IRIDQ|48457|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061128|G5299G106|VLCCF|100560|KNIGHTSBRIDGE TANKERS LTD|.
20061128|G54050102|LAZ|117976|LAZARD LTD|.
20061128|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061128|G65773106|NAT|40168|NORDIC AMERICAN TANKER SHPG LT|.
20061128|G67742109|OB|71395|ONEBEACON INSURANCE GROUP LTD|.
20061128|G7127P142|PTPPRA|147547|PLATINUM UNDERWRITERS HOLDINGS|.
20061128|G7293H189|PUKPRA|13604|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061128|G7303A109|XING|96817|QIAO XING UNIV TELEPHONE INC|.
20061128|G73537105|SCTPRA|31488|SCOTTISH RE GROUP LTD HYBRID C|.
20061128|G73537402|SCTPRB|11900|SCOTTISH RE GROUP LTD PERPETUA|.
20061128|G73537410|SCT|30600|SCOTTISH RE GROUP LIMITED|.
20061128|G81075106|SFL|18092|SHIP FINANCE INTERNATIONAL LTD|.
20061128|G81365101|SSTR|14322|SILVERSTAR HOLDINGS LTD|.
20061128|G84384109|CTDC|123138|CHINA TECHNOLOGY DEVELOPMENT G|.
20061128|G84385106|CTGLF|17849|CHINA TECHNOLOGY GLOBAL CORP (|.
20061128|G84922106|WPL|71149|W. P. STEWART & CO LTD|.
20061128|G88915106|TTNUF|21805|TITANIUM GROUP LTD (B.V.I.)|.
20061128|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061128|H50430232|LOGI|73915|LOGITECH INTERNATIONAL S.A .OR|.
20061128|L6388F110|MICC|58531|MILLICOM INTL CELLULAR SA|.
20061128|M0854Q105|ALLT|384069|ALLOT COMMUNICATIONS LTD ORD S|.
20061128|M15342104|AUDC|20326|AUDIOCODES LTD|.
20061128|M20157109|BPHX|15664|BLUEPHOENIX SOLUTIONS LTD|.
20061128|M22465104|CHKP|12370|CHECK POINT SOFTWR TECHNLS LTD|.
20061128|M23798107|CIMT|20055|CIMATRON LTD ORD SHS|.
20061128|M25596103|CTCH|12502|COMMTOUCH SOFTWARE LTD|.
20061128|M29925100|ECTX|13860|ECTEL LTD|.
20061128|M37576101|EVSNF|10100|ELBIT VISION SYSTEMS LTD|.
20061128|M41415106|PDSN|16298|POWERDSINE LTD (ISRAEL)|.
20061128|M52523103|WILC|15727|G.WILLI-FOOD INTL INC|.
20061128|M5296L135|HCTL|40864|HEALTHCARE TECHNOLOGS LTD|.
20061128|M6706C103|LNOP|68410|LANOPTICS LTD -ORD-|.
20061128|M75165106|NURMF|16162|NUR MACROPRINTERS LTD ORD SHS|.
20061128|M7516K103|NVMI|154862|NOVA MEASURING INSTRUMENTS LTD|.
20061128|M81873107|RDWR|26355|RADWARE LTD|.
20061128|M83683108|SHMR|34606|SHAMIR OPTICAL INDUSTRY LTD|.
20061128|M8708Y109|SPCBF|53061|SUPERCOM LTD (ISRAEL)|.
20061128|M97601112|VOCL|30224|VOCALTEC COMMUNICATIONS LTD OR|.
20061128|N00985106|AER|1485833|AERCAP HOLDINGS NV ORD SHS|.
20061128|N07045102|ASMI|14163|ASM INTERNATL N.V|.
20061128|N20935206|CNH|103134|CNH GLOBAL N.V. (NEW)|.
20061128|N72482107|QGEN|14081|QIAGEN NV|.
20061128|N88795104|TPPPF|10606|TRIPLE P. N.V.|.
20061128|P47725109|GEECF|38309|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061128|P8696W104|SVA|80422|SINOVAC BIOTECH LTD|.
20061128|Q2770A103|CTVWF|100071|CITYVIEW CORP LTD ORD|.
20061128|Y02516105|ASTSF|133785|ASE TST LIMITED ORD SHS|.
20061128|Y1775U107|CREAF|34248|CREATIVE TECHNOLOGY LTD (ORD)|.
20061128|Y2109Q101|DRYS|15311|DRYSHIPS INC.|.
20061128|Y2187A101|EGLE|14807|EAGLE BULK SHIPPING INC.|.
20061128|Y23592200|EUSEF|18676|Euroseas Ltd. New Common Share|.
20061128|Y2692M103|GMR|91699|GENERAL MARITIME CORP|.
20061128|Y62196103|BULK|32783|NAVIOS MARITIME HOLDINGS INC (|.
20061129|000375204|ABB|27704|ABB LTD ADS ( 1 REG SHS)|.
20061129|000573303|ABCI|10277|ABC DISPENSING TECHNOLOGIES, I|.
20061129|00080V203|ABNPRF|22928|ABN AMRO HLDG N.V. CAP FDG TR|.
20061129|000973107|ACTMQ|75321|ACT MANUFACTURING INC|.
20061129|001004100|ADMT|12849|ADM TRONICS UNLIMITED INC|.
20061129|001058106|AFPC|108417|A F P IMAGING CORP|.
20061129|00106X100|AFVS|69413|AFV SOLUTIONS, INC|.
20061129|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061129|001303106|GLOV|21946|AHPC HOLDINGS INC|.
20061129|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061129|001963107|ASVI|73645|A S V INC|.
20061129|00202J104|APPA|14470|AP PHARMA INC|.
20061129|00203R105|ATS|83668|APT SATELITTE HLDG ADS (8 COM)|.
20061129|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061129|002444107|AVX|69368|AVX CORP|.
20061129|00253U107|ASTM|46377|AASTROM BIOSCIENCES INC|.
20061129|00288E300|ABMBF|15429|ABCOURT MINES INC CL-B (F)|.
20061129|003695103|ABZT|38683|ABLAZE TECHNOLOGIES, INC.|.
20061129|003709102|ABLE|61951|ABLE ENERGY INC|.
20061129|00371F206|AAC|78952|ABLEAUCTIONS.COM INC|.
20061129|003830106|ABP|29216|ABRAXAS PETROLEUM CORP.|.
20061129|003881208|CBMX|15552|ACACIA RESEARCH CORP AR COMBIM|.
20061129|004286100|ACAM|14534|ACAMBIS PLC ADS|.
20061129|00430L103|ABPI|49513|ACCENTIA BIOPHARMACUETICALS IN|.
20061129|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061129|004329108|AIXD|15006|ACCESS INTEGRATED TECHNOLOGIES|.
20061129|00436A200|ACBT|89200|Accountabilities, Inc. New Com|.
20061129|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061129|00443T101|ASDFF|26450|ACERO-MARTIN EXPLORATION INC|.
20061129|00448Q201|ACHN|62906|ACHILLION PHARMACEUTICALS, INC|.
20061129|004507109|ACIE|120000|ACIES CORPORATION|.
20061129|004724100|AMIIQ|39213|ACME METALS INC|.
20061129|00484M106|ACOR|13630|ACORDA THERAPEUTICS INC|.
20061129|00489A115|AQRWS|13000|ACQUICOR TECHNOLOGY, INC. WTS|.
20061129|005015102|AGNM|11436|ACRONGENOMICS INC|.
20061129|00506R109|AVWI|15697|ACTIONVIEW INTERNATIONAL INC|.
20061129|00511R870|ACUS|10998|ACUSPHERE INC|.
20061129|005208103|ADES|33647|ADA-ES INC|.
20061129|00652E100|AUAYF|13950|Adanac Molybdenum Corporation|.
20061129|006533202|ADSD|10530|Addison-Davis Diagnostics, Inc|.
20061129|006754105|ADO|12876|ADECCO SA ADS(RP 1 COMM)|.
20061129|006848105|ADELQ|117988|ADELPHIA COMMUNICATNS CRP CL-A|.
20061129|00686R200|ADH|100513|ADHEREX TECHNOLOGIES INC COM S|.
20061129|007131105|ADBRF|52000|ADMIRAL BAY RESOURCES INC|.
20061129|00725F100|ADNL|15547|ADRENALINE NATIONAL ENTERTAINM|.
20061129|00737E109|ADSOE|727350|ADSERO CORP|.
20061129|00737P104|ADST|39165|ADSTAR INC|.
20061129|007391105|ADDL|20316|Aduddell Industries, Inc. Comm|.
20061129|007486103|AVNA|108574|ADVANCE NANTECH INC|.
20061129|007511108|ADVC|41074|ADVANCED COMMUNICATIONS TECH|.
20061129|00752K105|ACTC|61021|ADVANCED CELL TECHNOLOGY, INC.|.
20061129|00753P103|AMAG|18970|ADVANCED MAGNETICS INC|.
20061129|00755F103|ATISZ|21205|ADVANCED TISSUE SCIENCES INC|.
20061129|00756F201|APPI|18293|ADVANCED PLANT PHARMACTCL|.
20061129|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061129|007623101|APWL|16014|ADVANCED POWERLINE TECHNOLOGIE|.
20061129|007624109|ADXS|28284|ADVAXIS, INC.|.
20061129|00762L101|AAV|86046|ADVANTAGE ENERGY INCOME TR UNI|.
20061129|00764H108|AMTN|26067|ADVANCED MEDIA TRAINING, INC.|.
20061129|00764L109|AVNC|16660|ADVANCIS PHARMACEUTICAL CORP|.
20061129|00764X103|ANX|50000|ADVENTRX PHARMACEUTICALS INC|.
20061129|00765H107|ADLS|20192|ADVANCED LIFE SCIENCES HOLDING|.
20061129|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061129|007947104|AERT|11405|ADVANCED ENVMNTL RECYCL TECH-A|.
20061129|008041204|AOTL|2557891|AEROTELESIS INC NEW|.
20061129|00808Y109|AEMD|21405|AETHLON MEDICAL INC|.
20061129|008287104|AFMCF|11425|AFRICAN METALS CORP|.
20061129|008474108|AEM|21790|AGNICO-EAGLE MINES LTD|.
20061129|008543100|AGPT|22400|AGRIPOST INC|.
20061129|00873N103|AIFLY|101283|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061129|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061129|00949P108|AAI|10937|AIRTRAN HOLDINGS INC|.
20061129|00950H102|AIRN|24678|AIRSPAN NETWORKS INC|.
20061129|00972U107|AKES|15240|AKESIS PHARMACEUTICALS, INC.|.
20061129|010196103|AKSY|29934|AKSYS LTD|.
20061129|010392553|ALF|11287|ALABAMA POWER COMPANY SR NT SE|.
20061129|011527108|AGIGF|15073|ALAMOS GOLD INC|.
20061129|011612603|ALAN|79980|ALANCO TECHNOLOGIES INC NEW CO|.
20061129|013775101|ACMG|11988|Alcard Chemicals Group, Inc. (|.
20061129|013904305|ALA|55297|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061129|01407F103|ALBA|37218|ALDABRA AQUISITION CORP|.
20061129|014383111|AWGIW|25440|ALDERWOODS GROUP INC 01/02/07|.
20061129|015902109|AHBRF|20000|ALHAMBRA RES LTD|.
20061129|016557407|SEMI|10747|ALL MER SEMICONDUCTOR INC|.
20061129|016630303|ALNPY|90238|ALL NIPPON AIRWAYS LTD SPN ADR|.
20061129|01858P105|ADTR|34655|ALLIANCE DISTRIBUTORS HOLDING,|.
20061129|01879R106|AWF|43905|ALLIANCE WLD DOLLAR GOVT FD II|.
20061129|019615103|ALLI|35528|ALLION HEALTHCARE, INC|.
20061129|02043Q107|ALNY|10860|ALYNLAM PHARMACEUTICALS INC|.
20061129|020524104|AGMB|17157|ALONG MOBILE TECHNOLOGIES INC|.
20061129|02081D208|ALRX|15943|ALPHARX INC NEW-NEW|.
20061129|020936100|ATUSF|19750|ALTIUS MINERALS CORP|.
20061129|021373105|ALTI|14874|ALTAIR NANOTECHNOLOGOES INC|.
20061129|02144G107|ALT|35299|ALTEON,INC|.
20061129|02216N105|ALTU|23737|ALTUS PHARMACEUTICALS INC|.
20061129|022276109|ACH|72633|ALUIMINUM CORP OF CHINA ADR (2|.
20061129|02262C102|ATEX|10000|AM/TEX OIL AND GAS INC|.
20061129|022912109|AXREF|10200|AMARC RESOURCES LTD|.
20061129|023111107|AMRN|50610|AMARIN CORP PLC ADS|.
20061129|023135106|AMZN|15925|AMAZON COM INC|.
20061129|02313V109|AMZB|60000|AMAZON BIOTECH INC|.
20061129|023164106|ABCP|13335|AMBASE CORP|.
20061129|02318N102|ABTG|636629|AMBIENT CORP|.
20061129|023434103|AANI|609971|AMEDIA NETWORKS INC|.
20061129|023475106|AMHD|723105|AMELOT HOLDINGS, INC.|.
20061129|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061129|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061129|024937104|ACAS|33763|AMERICAN CAP, STRATETIES LTD|.
20061129|025334103|ADY|18694|AMERICAN DAIRY INC|.
20061129|02553E106|AEOS|26104|AMER EAGLE OUTFITTER INC NEW|.
20061129|025637109|AMEP|441179|AMERICAN ENERGY PRODUCTION  IN|.
20061129|025816109|AXP|18770|AMERICAN EXPRESS COMPANY|.
20061129|026649103|AHOM|10495|AMERICAN HOMEPATIENT INC|.
20061129|028723104|AEZ|33174|AMERICAN OIL & GAS INC|.
20061129|02882R109|APLS|144540|AMERICAN PALLET LEASING INC.|.
20061129|02926M108|ARMM|14079|AMERICAN RESOURCE MANAGEMENT I|.
20061129|029429107|ASEI|61715|AMER SCIENCE & ENGR INC.|.
20061129|029441201|ASFX|10253|AMERICAN SCIENTIFIC RESOURCES,|.
20061129|029569100|ARSC|32708|AMERICAN SECURITY RESOURCES CO|.
20061129|030111108|AMSC|44835|AMERICAN SUPERCONDUCTOR CORP|.
20061129|030145205|ATCO|20159|AMERICAN TECH CORP (DEL) NEW|.
20061129|030371108|AVD|11797|AMERICAN VANGUARD CORP|.
20061129|030405104|BETM|23904|AMERICAN WAGERING INC|.
20061129|030556104|ADBN|124903|Americana Distribution, Inc. C|.
20061129|03072A302|AMRE|44716|AMERIRESOURCE TECHS INC- NEW|.
20061129|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061129|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061129|031539109|AMNT|31450|Amish Naturals, Inc. Common St|.
20061129|031674203|AMXI|50906|AMNEX INC|.
20061129|032159105|AXR|74928|AMREP CORP|.
20061129|032683401|ANLT|26111|ANALYTICAL SURVEYS INC-NEW|.
20061129|034306100|ADOV|36398|Andover Medical, Inc. Common S|.
20061129|034422204|ADGD|46054|ANDRESMIN GOLD CORP NEW|.
20061129|03512N104|ANGUF|15135|ANGLO URANIUM CORP (CDA)|.
20061129|035710607|NLYBP|22500|Annaly Capital Management, Inc|.
20061129|03633E108|ANO|74654|ANOORAQ RESOURCES CORP (F)|.
20061129|03662X100|ANSW|45199|ANSWERS CORPORATION|.
20061129|036913101|ANTGF|538957|ANTIGUA ENTERPRISES INC(F)|.
20061129|03703T100|AAGM|550756|ANTI AGING MEDICAL GROUP CORP|.
20061129|03759P101|APHTQ|54805|APHTON CORP|.
20061129|03761E102|AGT|46284|APOLLO GOLD CORP|.
20061129|03761M104|APIO|11872|API Nanotronics Corp. Common S|.
20061129|037622107|AOOR|312214|APOLLO RESOURCES INTERNATIONAL|.
20061129|037659109|APLL|11358|APOLO GOLD & ENERGY INC|.
20061129|037833100|AAPL|23791|APPLE COMPUTER INC|.
20061129|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061129|038188306|ADSX|99131|APPLIED DIGITAL SOLUTIONS INC|.
20061129|038222105|AMAT|134580|APPLIED MATERIALS INC|.
20061129|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061129|03836W103|WTR|36827|AQUA AMERICA, INC.|.
20061129|039209101|KAD|30286|ARCADIA RESOURCES INC|.
20061129|040049108|ARD|27142|ARENA RESOURCES INC|.
20061129|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061129|040725103|AKDS|20157|Arkados Group, Inc. Common Sto|.
20061129|041232109|ARKAY|114639|ARKEMA SPONSORED ADR (FRANCE)|.
20061129|042259101|ARME|19799|ARMOR ELECTRIC INC|.
20061129|042384107|ACKH|228497|ARMSTRONG HLDGS INC(HLDG CO)|.
20061129|042682203|ARTX|41270|AROTECH CORPORATION|.
20061129|042797100|ARWR|38838|ARROWHEAD RESEARCH CORP|.
20061129|04287U109|AEYIF|33170|ARSENAL ENERGY INC NEW (CDA)|.
20061129|043509108|ASB|20941|ASCENDIA BRANDS, INC COM|.
20061129|04350H100|ASAQ|31550|Ascend Acquisition Corp. Commo|.
20061129|043635127|ASTIZ|35070|ASCENT SOLAR TECHNOLOGIES INC|.
20061129|04367R208|AGHG|18250|ASGARD HOLDINGS INC NEW|.
20061129|04519K101|AAAC|24800|ASIA AUTOMOTIVE ACQUISITION CO|.
20061129|04519K119|AAACW|24900|ASIA AUTOMOTIVE ACQUISITION CO|.
20061129|04544X102|ALC|2609385|ASSISTED LIVING CONCEPTS INC N|.
20061129|046220109|ASFI|16010|ASTA FUNDING INC|.
20061129|046352100|ASTR|10026|ASTRALIS LTD|.
20061129|047439104|AGIX|317526|ATHEROGENICS INC|.
20061129|04743P108|ATHR|45188|ATHEROS COMMUNICATIONS INC|.
20061129|049156102|ATPL|17095|ATLANTIS PLASTICS INC CL-A|.
20061129|049392103|APL|11333|ATLAS PIPELINE PARTNERS LP UTS|.
20061129|05069A302|ADBL|14188|AUDIBLE INC NEW|.
20061129|05106D509|AUGC|499499|AuGRID Corporation New Common|.
20061129|05153Q106|AURLQ|13327|AUREAL INC|.
20061129|05155P106|AZK|17815|AURIZON MINES LTD|.
20061129|052036100|AOG|95893|AURORA OIL & GAS CORPORATION C|.
20061129|05334N105|AUXO|20534|AUXILIO INC|.
20061129|05343W104|AVLN|22630|AVALON ENERGY CORP|.
20061129|05348P401|AVNR|1827930|AVANIR PHARMACEUTICALS CL A NE|.
20061129|05348W109|AVNX|88168|AVANEX CORP.|.
20061129|05367L802|AVCI|10181|AVICI SYS INC|.
20061129|05368D106|AVGO|298299|AVICENA GROUP INC|.
20061129|053690103|AVGN|22358|AVIGEN INC|.
20061129|053906103|ASGMF|10700|AVINO SILVER & GOLD MINES LTD|.
20061129|054617105|AXTG|328250|Axis Technologies Group, Inc.|.
20061129|05462C103|AXGC|38314|Axis Energy Corporation Common|.
20061129|054774104|AZMN|25579|AZCO MINING INC|.
20061129|054923107|AXCA|50949|AXCAN PHARMA INC|.
20061129|055184204|BACPRY|11486|BAC CAP TR V GTD CAP SECS|.
20061129|05518T209|BACPRZ|18766|BAC CAPITAL TRUST VIII GTD.CAP|.
20061129|055262505|BF|114098|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061129|055482103|BJS|45653|BJ SERVICES CO|.
20061129|05548G102|BKFG|37355|BKF CAPITAL GROUP,INC|.
20061129|055630107|BPT|23007|BP PRUDHOE BAY ROYALTY TR|.
20061129|055639108|BPZI|39606|BPZ ENERGY, INC|.
20061129|055710107|BSML|10802|BSML INC. COM STK|.
20061129|05709R103|BAJFF|43598|BAJA MINING CORP|.
20061129|057101107|BKBO|39450|BAKBONE SOFTWARE INC VTG SHS|.
20061129|05858H104|BLDP|10224|BALLARD POWER SYS INC|.
20061129|059460303|BBD|15035|BANCO BRADESCO ADS REP ONE PFD|.
20061129|05965X109|SAN|10516|BANCO SANTANDER-CHILE ADS|.
20061129|060505831|BACPRD|10809|BK OF AMER CORP DEPO SHS REPTS|.
20061129|064149107|BNS|14743|BANK OF NOVA SCOTIA (F)|.
20061129|06682M301|BANY|4473383|BANYAN CORP-NEW|.
20061129|06738C778|DJP|141565|BARCLAYS BANK PLC IPATH EXCH T|.
20061129|06738C786|OIL|174868|BARCLAYS BANK PLC IPATH EXCH T|.
20061129|067680207|BRRAY|13297|BARLOWORLD LTD ADR|.
20061129|068306109|BRL|15959|BARR PHARMACEUTICALS, INC.|.
20061129|069827103|BOGA|25147|Baseline Oil & Gas Corp. Commo|.
20061129|07301P105|BYCX|32840|BAYOU CITY EXPLORATION, INC.|.
20061129|073176109|BTE|37104|BAYTEX ENERGY TRUST TR UNIT|.
20061129|077264109|BKMM|161000|BEKAM METALS INC|.
20061129|08264E103|BLYC|100968|BENTLEY COMMERCE CORP|.
20061129|08659K102|BESC|10494|BESTNET COMMUNICATIONS CORP|.
20061129|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061129|088889100|BPWW|111281|BIG APPLE WORLDWIDE INC|.
20061129|089084107|BCTE|472400|Big Cat Energy Corporation Com|.
20061129|08915P101|BGFV|36351|BIG 5 SPORTING GOODS CORP|.
20061129|08989Q100|BSGC|12807|BIGSTRING CORPORATION COM STK|.
20061129|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061129|09058V103|BCRX|38127|BIOCRYST PHARMACEUTICALS INC|.
20061129|09060C101|BKYI|16785|BIO-KEY INTERNATIONAL, INC|.
20061129|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061129|09063L108|BOWC|189777|BIO-WARM CORPORATION|.
20061129|090643107|BNVI|131178|BIONOVO, INC|.
20061129|09064V105|BIPH|18285|BIOPHAN TECHNOLOGIES INC.|.
20061129|09065H303|BPUR|255685|BIOPURE CORPORATION CL-A NEW|.
20061129|09065U106|BYTTF|38020|BIOSCRYPT INC|.
20061129|09065V203|BPA|246681|BIOSANTE PHARMACEUTICALS INC|.
20061129|09066V103|BSMD|89386|BIOSPHERE MEDICAL INC|.
20061129|09066X109|BMD|877520|BIRCH MOUNTAIN RES LTD|.
20061129|09066Y107|BTRNQ|138105|BIOTRANSPLANT INC|.
20061129|09068L103|BSYI|139780|BIOSYNTECH INC.|.
20061129|090699109|BTMD|11317|BIOTECH MEDICS INC|.
20061129|090911108|BLTI|77904|BIOLASE TECHNOLOGY INC|.
20061129|090938101|BIOHF|16189|BIOTECH HOLDINGS LTD|.
20061129|09161R106|BIOM|18511|BIOMIRA INC (F)|.
20061129|091941104|BGT|15611|BLACKROCK GLOBAL FLOATING RATE|.
20061129|09202T103|BDGR|269901|BLACK DRAGON RESOURCE COMPANIE|.
20061129|09247D105|BKN|57966|BLACKROCK INVT QUALITY MUNI TR|.
20061129|09247M105|BMN|19019|BLACKROCK MUNCPL TARGT TERM TR|.
20061129|09248F109|BFK|21773|BLACKROCK MUNICIPAL INCOME TRU|.
20061129|09248N102|BHY|18061|BLACKROCK HIGH YIELD TST SBI|.
20061129|09248T109|BSD|12847|BLACKROCK STRATGC MNI TST SBI|.
20061129|09249H104|BBK|14430|BLACKROCK MUNICIPAL BOND TR|.
20061129|09249N101|BLE|27301|BLACKROCK MUNI INCOME TRUST II|.
20061129|09249V103|BPP|19887|BLACKROCK PREFERRED OPPORTUNIT|.
20061129|09249W101|BLW|17527|BLACKROCK LTD DURATION INCM TS|.
20061129|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061129|09253R105|MVF|23920|BLACKROCK MUNIVEST FUND, INC.|.
20061129|09253W104|MYD|43329|BLACKROCK MUNI YIELD FUND, INC|.
20061129|09255E102|MYN|10655|BLACKROCK MUNI YLD NY FD INC.|.
20061129|09255K108|EGF|65925|BLACKROCK ENHANCED GOVT FUND I|.
20061129|09255R103|DSU|15350|BLACKROCK DEBT STRATEGIES FD I|.
20061129|09255T109|ARK|126848|BLACKROCK SR HIGH INCM FD INC|.
20061129|09255W102|DVF|68942|BLACKROCK DIV INCM STRATEGIES|.
20061129|09256E101|ECV|13196|BLACKROCK CAP ENHANCED EQTY YL|.
20061129|09348R102|ADRA|21528|BLDRS ASIA 50 ARR|.
20061129|093679108|BBI|100729|BLOCKBUSTER INC CL-A|.
20061129|095333100|BLU|20797|BLUE CHIP VALUE FUND INC|.
20061129|095602108|BLUE|20621|BLUE HOLDINGS, INC.|.
20061129|09578R103|NILE|28982|BLUE NILE INC|.
20061129|09578V104|BNMFF|40230|BLUE NOTE MINING INC ORD SHS (|.
20061129|096055108|BSI|14816|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061129|09656H209|BKPRF|27587|BNY CAP V TR PFD SEC SER F|.
20061129|096627104|BWP|68701|BOARDWALK PIPELINE PARTNERS, L|.
20061129|096892104|BBC|113245|BODISEN BIOTECH INC|.
20061129|097305106|BGUE|19320|Bogue International Inc. Commo|.
20061129|09856E105|BKHM|55859|BOOKHAM INC|.
20061129|099469504|WEL|236521|BOOTS AND COOTS INTERNATIONAL|.
20061129|099709107|BGP|11969|BORDERS GROUP INC|.
20061129|100843705|BLSI|20880|BOSTON LIFE SCIENCES, INC NEW|.
20061129|101507101|BIF|95478|BOULDER GROWTH & INCOME FUND I|.
20061129|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061129|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061129|103632105|GRLZ|170758|BOYSTOYS.COM INC|.
20061129|105326102|BQDG|169367|BRANDQUEST DEVELOPMENT GROUP,|.
20061129|105532105|BAK|51162|BRASKEM S.A. ADS (EA REPTG FOU|.
20061129|105666101|BRVO|328499|BRAVO! FOODS INTERNATIONAL CP|.
20061129|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061129|10575Q106|BZOFF|22300|BRAZAURO RESOURCES CORPORATION|.
20061129|106902307|BWLRF|85504|BREAKWATER RES LTD-NEW-|.
20061129|10947N104|BTSRE|19327|BRIGHTSTAR INFORMT TECH GR INC|.
20061129|109542100|BLLN|1023631|Brilliant Technologies Corpora|.
20061129|11130P104|BDH|22289|BROADBAND(HOLDRS)TST DEP RECPT|.
20061129|11130Q102|BBAN|71062|BROADBAND WIRELESS INT'L CORP|.
20061129|111412607|BVSN|202012|BROADVISION INC COM NEW|.
20061129|111621108|BRCD|42179|BROCADE COMMUNICATIONS SYS INC|.
20061129|112463104|BKD|25196|BROOKDALE SENIOR LIVING INC CO|.
20061129|112585104|BAM|30713|BROOKFIELD ASSET MANAGEMENT IN|.
20061129|112723101|BHS|240078|BROOKFIELD HOMES CORPORATION|.
20061129|112900105|BPO|65389|BROOKFIELD PROPERTIES CORP|.
20061129|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061129|115736100|BWS|15192|BROWN SHOE COMPANY INC|.
20061129|117043109|BC|10600|BRUNSWICK CORP|.
20061129|11776U300|BSQR|104827|BSQUARE CORPORATION NEW|.
20061129|11953Q106|BYBUF|102672|BUFFALO GOLD LTD|.
20061129|120076104|BBW|33845|BUILD-A-BEAR WORKSHOP INC|.
20061129|12022E108|BLLD|47436|BULLDOG TECHNOLOGIES INC NEW|.
20061129|120255104|BLRV|60131|BULLION RIVER GOLD CORP|.
20061129|122215106|BUNM|34307|BURNED MEDIA LTD|.
20061129|12428P103|BZTG|126483|Buzz Technologies, Inc. Common|.
20061129|124661109|CHP|64347|C&D TECHNOLOGIES INC.|.
20061129|124857202|CBS|25963|CBS CORPORATION CLASS B COM NE|.
20061129|12498B307|CBF|17825|CBRE REALTY FINANCE INC COM|.
20061129|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061129|125581207|CITPRA|10850|CIT GROUP, INC PFD SERIES A|.
20061129|125649301|CLXN|38032|CLX INVESTMENT COMPANY, INC.|.
20061129|125919308|CVU|34500|CPI AEROSTRUCTURES INC|.
20061129|126117100|CNA|11867|CNA FINANCIAL CORP|.
20061129|126132109|CEO|10677|CNOOC LTD ADS (REP 100 CL H SH|.
20061129|126147107|CPCF|12395|C P C OF AMERICA INC|.
20061129|126650100|CVS|121906|CVS CORPORATION (HOLDING CO)|.
20061129|12673R200|CYOS|102780|CYOP SYSYTEMS INTL INC NEW|.
20061129|126804301|CAB|521255|CABELA'S INCORPORATED|.
20061129|126827104|CCWW|5411782|CABLE & CO WORLDWIDE INC|.
20061129|12709P103|CCMP|16180|CABOT MICROELECTRONICS CORP|.
20061129|12738T100|CADX|30622|CADENCE PHARMACEUTICALS, INC C|.
20061129|12802P208|CBAYE|25292|CAL BAY INTERNATIONAL INC NEW|.
20061129|128117108|CHI|250993|CALAMOS CONV OPPORTUNITIES & I|.
20061129|12811P108|CHY|34941|CALAMOS CONV & HIGH INCOME FD|.
20061129|128250107|CLBE|65309|CALBATECH INC|.
20061129|128699105|CLCL|30046|CALCOL INC|.
20061129|12878D105|CAEFF|120000|CALDERA RESOURCES INC (F)|.
20061129|12932K103|CALVF|376016|CALEDONIA MINING CORP|.
20061129|1312EM104|KAL|58464|CALLISTO PHARMACEUTICALS INC (|.
20061129|131347106|CPNLQ|268364|CALPINE CORPORATION|.
20061129|131910101|CAMH|24237|CAMBRIDGE HEART INC|.
20061129|13200U104|CMBV|386610|CAMBODIAN VENTURES LTD|.
20061129|13321L108|CCJ|30061|CAMECO CORP|.
20061129|133223107|CMEG|15757|CAMELOT ENTERTAINMENT GROUP IN|.
20061129|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|.
20061129|134733104|CNPM|14268|Cana Petroleum, Inc. Common St|.
20061129|134804103|CANWF|59135|CANACO RESOURCES INC|.
20061129|13605E101|CHDVF|10350|CANADIAN HYDRO DEVELOPERS|.
20061129|136069101|CM|14214|CANADIAN IMPERIAL BK OF COMMER|.
20061129|136076106|CIMVF|30000|CANADIAN IMPERIAL VENTURE CORP|.
20061129|136385101|CNQ|103268|CANADIAN NATURAL RESOURCES LTD|.
20061129|136635109|CSIQ|65117|CANADIAN SOLAR INC. COM|.
20061129|136644101|SNG|251638|CANADIAN SUPERIOR ENERGY|.
20061129|136802105|CZICF|21398|CANADIAN ZINC CORPORATION|.
20061129|13708P102|CVVUF|63177|CanAlaska Uranium Ltd. Ordinar|.
20061129|137225108|CNR|83257|CANARGO ENERGY CORP|.
20061129|13722D101|CRCUF|22520|CANARC RESOURCES CORP (F)|.
20061129|13739Y106|CDOUF|960100|CANDENTRE RESOURCES CORP|.
20061129|137513107|CNE|85595|CANETIC RESOURCES TRUST ORD SH|.
20061129|137576104|CFPZF|83400|Canfor Corporation New Ordinar|.
20061129|138763107|CYOO|24068|Canyon Copper Corp. Common Sto|.
20061129|13957Q108|CYSG|21055727|CAPE SYSTEMS GROUP, INC.|.
20061129|13960J109|CVPLF|15309|CAPELLA RESOURCES LTD (F)|.
20061129|14018Y106|CGLD|64016|CAPITAL GOLD CORP|.
20061129|14067D102|CPST|573163|CAPSTONE TURBINE CORP|.
20061129|14140U105|CDY|29072|CARDERO RES CORP.|.
20061129|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061129|141614107|CVSS|16188|Cardiovascular Sciences, Inc.|.
20061129|14171A101|CGDE|211566|CAREGUIDE INC DEL COM|.
20061129|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061129|141916106|CDTP|134623|CARDIUM THERAPEUTICS INC|.
20061129|147270102|CSCE|150840|CASCADE ENERGY INC COM|.
20061129|14756B102|CKNN|16541|CASH SYSTEMS INC|.
20061129|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061129|149123101|CAT|27922|CATERPILLAR INC|.
20061129|14912G102|CTHH|26675|CATCHER HOLDINGS, INC.|.
20061129|150837409|CVM|99827|CEL-SCI CORPORATION|.
20061129|150921104|CEGE|19857|CELL GENESYS INC|.
20061129|150934107|CTIC|1811284|CELL THERAPEUTICS INC|.
20061129|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061129|15130G105|CTEX|1080571|CEMITREX INC.|.
20061129|15132Y104|CNTL|14000|CENTALE, INC.|.
20061129|151345303|CBHI|12000|CENTENNIAL BANK HOLDINGS, INC.|.
20061129|15135B101|CNC|10086|CENTENE CORP DEL|.
20061129|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061129|15200E204|CVP|18641|CENTERPLATE INC INCM DEP SECS|.
20061129|152319109|CTLM|10322|CENTILLIUM COMMUNICATIONS INC|.
20061129|153501101|CEF|26606|CENTRAL FD CDA LTD CL A|.
20061129|155905102|CEYIF|111000|CENTURION ENERGY INTL INC(F)|.
20061129|15607P109|CWIR|27356690|CENTRAL WIRELESS INC|.
20061129|15640E202|CTXI|187455|CENTREX INC (OK) NEW|.
20061129|156700106|CTL|10959|CENTURYTEL INC|.
20061129|156732208|CERP|47766|CEREPLAST INC|.
20061129|157193202|CTKH|67978|CETEK TECHNOLOGIES INC NEW|.
20061129|15745J205|CCCFF|60086|CHAI-NA-TA CORP|.
20061129|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061129|159765106|CTHR|16640|CHARLES & COLVARD LTD|.
20061129|16117M107|CHTR|447844|CHARTER COMMUNICATIONS CL-A|.
20061129|16133R106|CHRT|28429|CHARTERED SEMICONDUCTOR MFG LT|.
20061129|161420104|CHYS|35277|CHARYS HOLDING CO INC|.
20061129|161723101|CHAT|15000|CHATCOM INC|.
20061129|163076102|COGL|42110|CHEETAH OIL & GAS LTD|.
20061129|16411R208|LNG|17786|CHENIERE ENERGY INC|.
20061129|16936R105|CAAS|407489|CHINA AUTOMOTIVE SYSTEMS INC|.
20061129|16936Y100|CBAK|167473|CHINA BAK BATTERY, INC|.
20061129|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061129|169381100|CHID|153527|CHINA DIGITAL COMM|.
20061129|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061129|16938Y108|CEDA|28959|CHINA EDUCATION ALLIANCE, INC.|.
20061129|169395100|CHHH|413655|CHINA HEALTH HOLDING, INC.|.
20061129|16939P106|LFC|19203|CHINA LIFE INSURANCE CO LTD AD|.
20061129|169409109|ZNH|11600|CHINA SOUTHERN AIRLN ADS(RP50|.
20061129|16941M109|CHL|27430|CHINA MOBILE LIMITED  (EA REPT|.
20061129|16941R108|SNP|22275|CHINA PETRO&CHEM ADS (100ORD)|.
20061129|16941T104|CPHI|557726|China Pharma Holdings, Inc. Co|.
20061129|169447109|CMDA|350131|CHINA MEDIA1 CORP|.
20061129|16945P116|CUAQW|15874|CHINA UNISTONE ACQUISITION COR|.
20061129|16945T209|CWTD|37239|CHINA WORLD TRADE CORP (NEW)|.
20061129|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20061129|169467107|CHDX|132233|CHINDEX INTL INC|.
20061129|16946D104|CHWG|44665|China Water Group, Inc. Common|.
20061129|169656105|CMG|1093327|CHIPOLTE MEXICAN GRILL, INC. C|.
20061129|169656204|CMGB|45837|CHIPOTLE MEXICAN GRILL, INC. C|.
20061129|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061129|171605207|CYRO|11814|CHYRON CORP (NEW)|.
20061129|171779309|CIEN|56888|CIENA CORP COM NEW|.
20061129|171792302|CGMX|17500|CIGMA METALS CORP COM (NEW)|.
20061129|172755100|CRUS|64650|CIRRUS LOGIC INC|.
20061129|17275R102|CSCO|39376|CISCO SYSTEMS INC|.
20061129|17276F107|CIRT|11271|CIRTRAN CORP|.
20061129|17288Q109|CDSS|82274|CITADEL SECURITY SOFTWARE INC|.
20061129|173064205|CPRR|16649|CITIGROUP CAPITAL X CAP SECS-T|.
20061129|173066200|CPRS|12414|CITIGROUP CAP IX 6.0% TR PFD|.
20061129|17306R204|CPRZ|24849|CITIGROUP CAP 6.950% SECS (TRU|.
20061129|17306X102|CTRN|12852|CITI TRENDS, INC.|.
20061129|17307Q205|CPRQ|13838|CITIGROUP CAP XI CAP SECS TRUP|.
20061129|17308C296|EKN|10093|CITIGROUP FDG INCELKS LINKED T|.
20061129|17308C320|EHC|51986|CITIGROUP FUNDING INC *% ELKS|.
20061129|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061129|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061129|17310L201|CXVIP|59842|CITIGROUP CAP XVI GTD ENHANCED|.
20061129|174420109|CBCF|76677|CITIZENS BANKING CORP MICH|.
20061129|174740100|CIA|11007|CITIZENS INC CL-A|.
20061129|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061129|179584107|CLE|32250|CLAIRE'S STORES INC|.
20061129|18383M100|EEB|51894|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061129|18383M407|XRO|14030|ZACKS SECTOR ROTATION PORT CLA|.
20061129|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061129|18682S105|CKEI|82322|CLICKABLE ENTERPRISES INC|.
20061129|186904108|CFTN|21835|CLIFTON MINING CO (F)|.
20061129|18946Q101|CLPHY|15998|C L P HOLDINGS LTD SPONS ADR|.
20061129|189754104|COH|23146|COACH INC.|.
20061129|18975Y108|CIGI|21500|COACH INDUSTRIES GRP INC|.
20061129|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061129|19057V103|CTTJ|31166|COASTAL TECHNOLOGIES INC|.
20061129|19059P104|CSTPF|14000|COASTPORT CAP INC|.
20061129|190744201|CTCK|2655435|COATTEC INDUSTRIES INC NEW|.
20061129|191216100|KO|10678|COCA-COLA CO|.
20061129|192014108|CDXH|50000|Codine(x) International Holdin|.
20061129|19247X100|RNP|10904|COHEN & STEERS REIT & PFD INCO|.
20061129|19248P106|FOF|33069|COHEN & STEERS CLOSED-END OPPO|.
20061129|194162103|CL|41600|COLGATE-PALMOLIVE CO|.
20061129|19419D205|CCGI|36897993|COLLECTIBLE CONCEPTS GROUP INC|.
20061129|194830204|CKCRQ|17556|COLLINS & AIKMAN (NEW)|.
20061129|195305107|CGDF|554334|COLUMBIA GOLDFIELDS LTD.|.
20061129|195743109|CXE|10467|COLONIAL HIGH INCOM MUN TR SBI|.
20061129|197779101|CBRX|11576|COLUMBIA LABORATORIE INC|.
20061129|199751108|CGUD|23581|COM-GUARD.COM INC|.
20061129|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061129|20030N101|CMCSA|11827|COMCAST CORP CL A (NEW)|.
20061129|200334118|CDCOR|12246|COMDISCO HLDG CO INC CONTG DIS|.
20061129|200519106|CBH|17743|COMMERCE BANCORP INC.|.
20061129|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061129|20338K106|CICI|25250|COMMUNICTN INTELLIGENCE CORP|.
20061129|204386106|GGY|15964|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061129|204412100|RIOPR|87200|COMPANHIA VALE RIO DOCE ADS(RP|.
20061129|204412209|RIO|76268|COMPANHIA VALE DO RIO DOCE ADS|.
20061129|20441B407|ELP|16591|COMPANHIA PARAN ADS(RP 1000 B|.
20061129|20450U106|CKNO|11709|COMPASS KNOWLEDGE HLDGS INC|.
20061129|20453F106|CCMI|67304|COMPLETE CARE MEDICAL, INC|.
20061129|20461S108|CPTC|145604|COMPOSITE TECH CORP|.
20061129|20478N100|CCRT|13511|COMPUCREDIT CORP|.
20061129|204914402|CMPD|32500|COMPUMED INC|.
20061129|20557C108|COIBE|75201|COMPUTERIZED THERMAL IMAGING|.
20061129|205684103|CHCI|22286|COMSTOCK HOMEBUILDING COMPANIE|.
20061129|205821200|COGO|111643|COMTECH GROUP, INC.|.
20061129|205862402|CMVT|158619|COMVERSE TECH INC|.
20061129|206156200|LENSD|13084|CONCORD CAMERA CORP NEW COM ST|.
20061129|206710204|CCUR|13328|CONCURRENT COMPUTER CORP|.
20061129|206827206|CNES|215418297|CONECTISYS CORP|.
20061129|208242107|CONN|40632|CONNS INC|.
20061129|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061129|209115203|EPB|19800|CONS EDISON 7.25% (PINES)|.
20061129|20914T109|CEIWE|10300|CONSOLIDATED ENERGY INC (WY)|.
20061129|209944107|CTUM|38562|CONSORTIUM SVCS MGMT GR INC|.
20061129|21038E101|CEP|243796|CONSTELLATION ENERGY PARTNERS|.
20061129|21076X102|CTXNY|21041|CONTAX PARTICIPACOES SA SPONSO|.
20061129|210909107|CPPXF|11703|CONTL ENERGY CORP (F)|.
20061129|211919105|CNVR|30258|CONVERA CORPORATION|.
20061129|212485106|CVG|138112|CONVERGYS CORP|.
20061129|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061129|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061129|21254V100|CSHD|344482|Conversion Solutions Holdings|.
20061129|217721109|COPY|48680|COPYTELE INC|.
20061129|21839P107|CBAI|11147|CORD BLOOD AMERICA, INC|.
20061129|21922J208|CTNXF|11235|CORNERSTONE CAPITAL RES INC OR|.
20061129|21924B104|CLM|26338|CORNERSTONE STRATEGIC VALUE FD|.
20061129|21924U102|CRF|24555|CORNERSTONE TOTAL RETURN FUND,|.
20061129|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061129|219784303|CNDO|11259|Coronado Industries, Inc. New|.
20061129|21986V204|CVGFY|10831|CORPORACION GEO SA DE CV SPONS|.
20061129|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061129|21988G353|XFP|10072|LEHMAN ABS CORPORATION 6.125%|.
20061129|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061129|220524300|COR|10619|CORTEX PHARMACEUTICALS INC|.
20061129|22082Q206|HYM|10224|CORTS TR BOEING CO NTS CORP BK|.
20061129|22082X201|KVR|10200|CORTS TR GEN ELECTRIC CAP CORP|.
20061129|220873103|CORS|59581|CORUS BANKSHARES INC|.
20061129|22160K105|COST|17000|COSTCO WHOLESALE CORP-NEW|.
20061129|221737109|CWRN|136772|COTTON & WESTERN MINING, INC C|.
20061129|222479107|CYLC|10521|County Line Energy Corp. Commo|.
20061129|222814204|DVW|666520|COVAD COMMUNICATIONS GR INC|.
20061129|224916106|CIK|33069|CREDIT SUISSE ASST MG INCM FD|.
20061129|225401108|CS|66189|CREDIT SUISSE GROUP, ADR|.
20061129|22674T105|CRTX|39814|CRITICAL THERAPEUTICS INC|.
20061129|227046109|CROX|1044948|CROCS INC|.
20061129|22757R109|CRT|10183|CROSS TIMBERS ROYLTY TR(TR UTS|.
20061129|22834Q108|CFGI|40950|CROWN FINANCIAL HOLDINGS, INC|.
20061129|228906103|CRYP|18741|CRYPTOLOGIC INC (F)|.
20061129|229251103|CINT|106744|CRYSTAL INTL TRAVEL GROUP COM|.
20061129|229899109|CFR|44960|CULLEN/FROST BANKERS INC|.
20061129|230215105|CFI|10999|CULP INC.|.
20061129|231292202|CRNME|198314|CURON MED INC NEW|.
20061129|23129V109|FXF|16369|CURRENCYSHARES SWISS FRANC TR|.
20061129|23130C108|FXE|29932|CURRENCYSHARES EURO TRUST|.
20061129|23130E104|CRTCF|10281|CURRENT TECHNOLOGY CORP|.
20061129|23247M106|CYBL|161358|CYBERLUX CORPORATION|.
20061129|23247S103|CKYS|58533|CyberKey Solutions, Inc. Commo|.
20061129|23247T101|CYKN|112552|CYBERKINETICS NEUROTECHNOLOGY|.
20061129|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061129|23251P102|CYBX|94794|CYBERONICS INC|.
20061129|23256H105|CYNS|153631|Cygnus Oil and Gas Corporation|.
20061129|232825109|CYGX|21279|CYTOGENIX INC|.
20061129|232828301|CYTR|50715|CYTRX CORP|.
20061129|23282B106|CYCR|14489|CytoCore, Inc. Common Stock|.
20061129|232985101|CYGE|11227|CYGENE LAB INC|.
20061129|232986307|CBCL|858051|CYBERTEL CAPITAL CORP NEW|.
20061129|23309P104|DCIUE|45000|DCI USA INC|.
20061129|23311P100|DPM|148358|DCP MIDSTREAM PARTNERS, LP COM|.
20061129|23324Q202|DNAG|537182|DNAPRINT GENOMICS INC. NEW|.
20061129|23325P104|DNP|18791|DNP SELECT INCOME FUND, INC.|.
20061129|233279108|DMTN|49500|D MECATRONICS INC|.
20061129|23331A109|DHI|17456|DR HORTON INC|.
20061129|233331107|DTE|52981|DTE ENERGY COMPANY (HLDG CO)|.
20061129|23334L102|DSW|14019|DSW INC CL-A COM SHS|.
20061129|23337C109|KHI|11643|DWS HIGH INCOME TRUST SHS BENE|.
20061129|23338L108|KMM|37490|DWS MULTI-MARKET INCOME TRUST|.
20061129|23423G105|DAKMF|14088|DAKOTA MINING CORP|.
20061129|235811106|DCNAQ|23946|DANA CORP|.
20061129|236277109|DANKY|25656|DANKA BUSINESS SYS PLC SPN ADR|.
20061129|237921200|DWVS|17133|DATAWAVE SYSTEMS INC (DE)|.
20061129|237925102|DATV|15845|DATATREND SERVICES INC|.
20061129|238084107|DTMG|152186|DATAMEG CORPORATION|.
20061129|239559107|DBRM|90071|DAYBREAK OIL & GAS INC|.
20061129|239600109|DAYYF|17600|Daylight Resources Trust Ordin|.
20061129|23962Q100|DSTI|28218|DAYSTAR TECHNOLOGIES INC|.
20061129|240218107|DYTB|51249|Daytonabrands Inc Common Stock|.
20061129|242284107|DLAV|10055|DealerAdvance, Inc. Common Sto|.
20061129|24276R206|DRV|84376|DEBT RESOLVE INC COM STK|.
20061129|243699105|DPBM|30490|Deep Blue Marine, Inc. Common|.
20061129|24372P104|DPER|15000|Deep Earth Resources, Inc. Com|.
20061129|244196101|DVLY|64350|Deer Valley Corporation Common|.
20061129|244632105|DFNS|21670|DEFENSE INDUSTRIES INTL INC|.
20061129|244635108|DFTS|116565|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061129|24702R101|DELL|23666|DELL INC|.
20061129|247361108|DALRQ|1140235|DELTA AIR LINES INC DEL|.
20061129|24823Q107|DNDN|62587|DENDREON CORPORATION|.
20061129|24983U104|DMSI|63143|DERMISONICS, INC|.
20061129|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061129|25063G204|DSNY|317085|DESTINY MEDIA TECH INC-NEW|.
20061129|252584107|DMDD|41437|DIAMOND DISCOVERIES INTL CORP|.
20061129|25269L106|DTPI|26870|DIAMOND MANAGEMENT & TECH CONS|.
20061129|25271C102|DO|250153|DIAMOND OFFSHORE DRILLING INC|.
20061129|25271P103|DMOIE|420750|DIAMOND I INC|.
20061129|252838107|DYXC|11500|DIASYS CORPORATION|.
20061129|25284B109|DTCT|28980|DIATECT INT'L CORP|.
20061129|25284T100|DTMC|19586|DIATOM CORP|.
20061129|253393102|DKS|10675|DICK'S SPORTING GOODS INC|.
20061129|253651103|DBD|82572|DIEBOLD INC|.
20061129|253855100|DIGL|12328|DIGITAL LIGHTWAVE INC|.
20061129|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061129|25387C103|DGTL|25892|DIGITAL LEARNING MANAGEMENT CO|.
20061129|25387J108|DLFG|97826|DIGITAL LIFESTYLES GROUP INC|.
20061129|25402T107|DGNG|74852|Diguang International Developm|.
20061129|25456H108|DRFL|461800|DIRECT RESPONSE FINL SVCS INC|.
20061129|25459N102|DMSP|25488|Dirt Motor Sports, Inc. Common|.
20061129|254668106|DSCO|23556|DISCOVERY LABORATORIES INC|.
20061129|254687106|DIS|14121|WALT DISNEY CO-DISNEY COMMON|.
20061129|254753106|DYS|10088|DISTRIBUCION SERVICO D&S ADS (|.
20061129|254940109|DBAC|10000|Disability Access Corporation|.
20061129|25536K303|DVNTF|41458|DIVERSINET CORP|.
20061129|255413106|DIVX|10206|DIVX, INC. COM|.
20061129|256058108|DBMIE|24027|DOBI MEDICAL INTERNATIONAL INC|.
20061129|256135203|RDY|10674|DR. REDDY'S LABORATORIES ADS|.
20061129|25614T101|DMC|28762|DOCUMENTS SECURITY SYSTEMS INC|.
20061129|256664103|DLLR|10276|DOLLAR FINANCIAL CORP|.
20061129|256669102|DG|45120|DOLLAR GENERAL CORP|.
20061129|258094101|DORB|21506|DOR BIOPHARMA INC.|.
20061129|25811P100|DRL|163821|DORAL FINL CORP|.
20061129|25811P308|DORLO|11909|DORAL FINANCIAL CP PFD SER B|.
20061129|259676104|DLKM|16066|DOUGLAS LAKE MINERALS INC.|.
20061129|259858108|DOVP|25785|DOV PHARMACEUTICAL, INC|.
20061129|26144G106|DKGR|66257|Drake Gold Resources, Inc. Com|.
20061129|26152H103|DROOY|161725|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061129|26153R100|DCS|17150|DREMAN/CLAYMORE DIVIDEND & INC|.
20061129|261932107|LEO|10633|DREYFUS STRATEGIC MUNICIPAL|.
20061129|261983100|DRMS|21681|DREAMS INC|.
20061129|26200S101|DHF|33014|DREYFUS HIGH YIELD STRATEGIES|.
20061129|26202F107|DSM|13060|DREYFUS STRATEGIC MUM BD FD|.
20061129|262432107|DCU|12613|DRYCLEAN USA, INC.|.
20061129|262506108|DSLN|105563|DSL.NET INC|.
20061129|265338202|DNE|25074|DUNE ENERGY INC NEW|.
20061129|265903104|DRRAQ|214247|DURA AUTOMOTIVE SYSTEMS INC|.
20061129|26745T101|DIL|38479|DYADIC INTERNATIONAL, INC.|.
20061129|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061129|267924108|DYMTF|14889|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061129|26813S100|DMMIF|12900|DYNASTY METALS & MINING INC|.
20061129|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061129|268180304|DYNK|239165|DynTek Inc. New Common Stock|.
20061129|26830K205|ECMV|11769|E COM VENTURES INC-NEW|.
20061129|26830P105|ECUXF|17200|ECU SILVER MINING INC|.
20061129|26841Y103|EDIG|160931|E DIGITAL CORP|.
20061129|26843B101|EFJI|23194|EFJ INC|.
20061129|268487105|EFCR|340000|EGPI FIRECREEK INC|.
20061129|26875D108|EMDF|11252|E MED FUTURE INC|.
20061129|268811106|EPGL|244033|EP GLOBAL COMMUNICATIONS INC|.
20061129|26881Q309|EPIX|186129|EPIX PHARMACEUTICALS INC COM S|.
20061129|26884H108|ERUG|52768|ER URGENT CARE HOLDINGS INC|.
20061129|26884J104|ERHE|23872|ERHC ENERGY INC.|.
20061129|26884K101|ERFW|77438|ERF WIRELESS INC|.
20061129|26915M100|ESMT|66573|E-SMART TECHNOLOGIES INC|.
20061129|26928R104|EYII|10489|EYI INDUSTRIES INC|.
20061129|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061129|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061129|270313208|ESSE|19066|EARTH SEARCH SCIENCES, INC. NE|.
20061129|27031F102|EBOF|43480|EARTH BIOFUELS, INC.|.
20061129|270321102|ELNK|19630|EARTHLINK INC|.
20061129|27032B209|ERTH|28683|EARTHSHELL CORP|.
20061129|276855103|ELRFF|141500|EASTERN PLATINUM LTD ORD SHS (|.
20061129|27784T309|EASY|22801|EASYLINK SERVICES CORP CL-A NE|.
20061129|27826U108|EVN|18609|EATON VANCE MUNI INC TRUST SBI|.
20061129|27828X100|ETB|21058|EATON VANCE TAX-MANAGED BUY-WR|.
20061129|278642103|EBAY|281340|EBAY INC|.
20061129|27875J103|ECFL|10220|Ecarfly Inc Common Stock|.
20061129|27887U104|ECCIE|13339|ECOLOCLEAN INDS INC|.
20061129|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061129|27944M103|EDNE|12589|EDEN ENERGY CORP|.
20061129|279765101|EDGR|44003|EDGAR ONLINE.INC|.
20061129|280597105|DIET|20938|EDIETS.COM INC|.
20061129|282266105|EGEI|30840|EGENE INC|.
20061129|282914100|EGHT|72823|8X8 INC-NEW|.
20061129|284902103|EGO|10740|ELDORADO GOLD CORP (NEW)|.
20061129|285106100|EEEI|28420|ELECTRO ENERGY INC|.
20061129|285617106|EKCS|18621|ELECTRONIC CONTROL SECURITY IN|.
20061129|285835104|ESNR|76500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061129|286202106|ETLK|24512|ELEPHANT TALK COMMUNICATIONS I|.
20061129|29076N206|EMA|35707|EMAGIN CORPORATION NEW|.
20061129|29078T102|EMXC|18674|EMAX HOLDINGS CORPORATION|.
20061129|29081N209|EMT|14926|EMBRATEL PARTICIPACOES S.A. (N|.
20061129|290846104|EMKR|12113|EMCORE CORP|.
20061129|29089Q105|EBS|84481|EMERGENT BIOSOLUTIONS INC COM|.
20061129|291345106|EMIS|16186|EMISPHERE TECHNOLOGIES INC|.
20061129|291525103|EMMS|66796|EMMIS COMMUNICATIONS CRP CL A|.
20061129|291642205|EDEPRD|10924|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061129|291648103|EEGC|34345|EMPIRE ENERGY CORPORATION INTE|.
20061129|29206E100|ERS|23360|EMPIRE RESOURCES,INC|.
20061129|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061129|29250N105|ENB|22086|ENBRIDGE INC|.
20061129|292554102|ECPG|51877|ENCORE CAPITAL GROUP INC|.
20061129|292562105|WIRE|406712|ENCORE WIRE CORP|.
20061129|29256R100|ECMH|28960|Emcompass Holdings, Inc. Commo|.
20061129|29256X107|ENCY|20911|ENCYSIVE PHARMACEUTICALS INC|.
20061129|29259F103|ENDE|24152|ENDEVCO INC|.
20061129|29259G101|END|41021|ENDEAVOUR INTERNATIONAL CORPOR|.
20061129|29264A206|ENWV|13288|ENDWAVE CORP|.
20061129|292671104|EFRFF|15078|Energy Fuels Inc Ordinary Shar|.
20061129|29267B102|EVSC|149168|ENDOVASC INC (NV)|.
20061129|292697109|FEN|13728|ENERGY INCOME AND GROWTH FUND|.
20061129|29271B106|EMCKF|60600|ENERGY METALS CORPORATION|.
20061129|29271Q103|ESA|12900|ENERGY SERVICES ACQUISITION CO|.
20061129|29271Q111|ESAWS|18000|ENERGY SERVICES ACQUISITION CO|.
20061129|29274D604|ERF|34293|ENERPLUS RESOURCES FD TRUST UT|.
20061129|29275G101|ENY|39800|ENERNORTH INDUSTRIES INC.|.
20061129|293306106|ENG|26442|ENGLOBAL CORP|.
20061129|293313102|ENHT|12617|ENHERENT CORP.|.
20061129|29332W107|BEO|14206|ENHANCED S&P 500 COVERED CALL|.
20061129|29381P102|ENT|2589117|ENTERRA ENERGY TRUST TR UTS|.
20061129|29382F103|ENMD|71873|ENTREMED INC|.
20061129|29382L100|ETAD|22532|ENTRADE INC(HOLDING CO)|.
20061129|29382M207|ETGMF|16032|ENTOURAGE MINING LTD (CANADA)|.
20061129|29383G100|EGI|75105|ENTREE GOLD INC (CANADA)|.
20061129|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061129|293904108|ENZN|10068|ENZON PHARMACEUTICALS INC|.
20061129|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061129|29405D101|EVCC|51692|Environmental Control Corp. Co|.
20061129|29444U502|EQIX|10924|EQUINIX INC|.
20061129|294549100|EQT|11685|EQUITABLE RESOURCES INC|.
20061129|29454W109|EQBM|76663|EQUITABLE MINING CORP (WY)|.
20061129|29477T109|EQUR|25000|EQUUS RESOURCES INC|.
20061129|296036304|EBKDY|36811|ERSTE BK DER OEST AG ADR (AUST|.
20061129|29605W107|ESCL|339306|ESCALA GROUP INC|.
20061129|29664T102|ESPZF|57042|ESPERANZA SILVER CORP|.
20061129|29666M204|EPRT|61586|ESPRE SOLUTIONS INC NEW COM|.
20061129|296693104|EEYUF|20913|ESSENTIAL ENERGY SVCS TR (CANA|.
20061129|297595100|ETIM|53018|Eternal Image, Inc. Common Sto|.
20061129|29759Y107|EERG|222214|ETERNAL ENERGY CORP|.
20061129|297612103|EHNX|70555|Ethanex Energy, Inc. Common St|.
20061129|297719106|ETLSE|999800|ETOTALSOURCE INC|.
20061129|29786L102|ETRUF|64000|ETRUSCAN RESOURCES INC (F)|.
20061129|297903106|ETLT|16000|ETERNAL TECHNOLOGIES GROUP INC|.
20061129|29880U107|EWKG|15500|EUROWORK GLOBAL, LTD.|.
20061129|299759100|EVRC|10908|EVERCEL INC|.
20061129|299766105|EGLY|45061|EVER GLORY INTL GROUP INC|.
20061129|30024B104|EEE|95027|EVERGREEN ENERGY INC NEW|.
20061129|30024Y104|ERC|12260|EVERGREEN MANAGED INCOME FUND|.
20061129|30033R108|ESLR|146155|EVERGREEN SOLAR INC|.
20061129|30034Q109|ERH|16532|EVERGREEN UTILITIES AND HIGH I|.
20061129|300615200|EXBY|14667|Exabyte Corporation New Common|.
20061129|30066E107|ECSWF|1435374|Excapsa Software Inc Common Sh|.
20061129|301305108|EXMT|10594|Exchange Mobile Telecommunicat|.
20061129|30150T101|EXCS|42023|EXECUTE SPORTS, INC.|.
20061129|301835104|XRA|43616|EXETER RESOURCE CORPORATION|.
20061129|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061129|30212P113|EXPEW|14794|EXPEDIA, INC. WARRANT TO PURCH|.
20061129|30231B103|EXXEF|63500|EXXEL ENERGY CORP|.
20061129|30246H103|FBOR|10043|FBO AIR INC|.
20061129|30246X108|FECOF|36200|FEC RESOURCES INC. CDA|.
20061129|302543103|FPAMQ|13325|FPA MEDICAL MGMT INC|.
20061129|30257V207|FPLPRC|12747|FPL GROUP CAP TR I PFD TR|.
20061129|30263K104|FSMH|97208|FSBO MEDIA HOLDINGS INC|.
20061129|30266R106|FLIP|30254|FTS GROUP INC|.
20061129|302695101|FXEN|11204|FX ENERGY INC|.
20061129|30303V102|FCPG|18867|FACE PRINT GLOBAL SOLUTIONS, I|.
20061129|303250104|FIC|23184|FAIR ISAAC CORPORATION|.
20061129|303901102|FFH|655449|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061129|306137100|FALC|67208|FALCONSTOR SOFTWARE, INC|.
20061129|30706T209|FMRX|488779|FAMILYMEDS GROUP INC NEW|.
20061129|313135501|FJCC|32345|FEDDERS CORPORATION (NEW)|.
20061129|313549107|FDMLQ|65648|FEDERAL-MOGUL CORP|.
20061129|314347105|FLWE|63365|FELLOWS ENERGY LTD|.
20061129|315293100|FGP|66579|FERRELLGAS PARTNERS LP COM UTS|.
20061129|31567R100|FTWR|474506|FIBERTOWER CORPORATION COM|.
20061129|31647Q106|FMO|25712|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061129|31659U300|FICC|15001|FIELDSTONE INVESTMENT CORP|.
20061129|31787A101|FNSR|15331|FINISAR CORPORATION|.
20061129|31787Y109|FNLH|19061|FINELINE HOLDINGS, INC|.
20061129|31811T209|FBVG|11855|FIRE MOUNTAIN BEV CO NEW|.
20061129|320451107|FGFC|134185|FIRST GUARDIAN FINANCIAL CORP|.
20061129|320771108|FMD|99714|FIRST MARBLEHEAD CORP (THE)|.
20061129|33609R106|FPPL|22583|FIRST PETROLEUM AND PIPELINE I|.
20061129|33646W100|FSBK|11564|FIRST SOUTH BANCORP INC|.
20061129|336918107|FPI|17137|FIRST TRUST TAX ADVANTAGE PFD|.
20061129|336920103|FPX|83959|FIRST TRUST IPOX 100 INDEX FD|.
20061129|33735A100|FVD|304301|FIRST TST VAL LINE DVD FD COM|.
20061129|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061129|33763B103|FPFX|81989|FIRSTPLUS FINANCIAL GR INC|.
20061129|338480106|PFD|42615|FLAHERTY & CRUMRINE PFD INCM F|.
20061129|338487101|FLMP|21867|FLAME SEAL PRODUCTS|.
20061129|338488109|FLML|27275|FLAMEL TECHNOLOGIES SA ADR|.
20061129|33889Y201|FBFPRN|27848|FLEET CAP TST IX 6% TRUPS|.
20061129|344123104|FMXIQ|10090|FOAMEX INTL INC|.
20061129|344229109|FDRA|24869|Foldera, Inc. Common Stock|.
20061129|34459U306|FNIX|136003|FONIX CORP NEW|.
20061129|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061129|34512E109|FTRS|43030|FOOTHILLS RESOURCES INC|.
20061129|345203202|FRPT|52481|FORCE PROTECTION, INC NEW|.
20061129|345370852|FPRA|10000|FORD MOTOR CO 7.50% NTS 6/10/4|.
20061129|345425102|FDG|25495|FORDING CANADIAN COAL TST UIT|.
20061129|34958F115|FSMOW|110000|FORTISSIMO ACQUISITION CORP WA|.
20061129|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061129|34969Q100|FNET|10758|FORTUNET INC|.
20061129|349862300|FORD|20647|FORWARD INDUSTRIES INC|.
20061129|349915108|FVITF|16500|FORTUNA SILVER MINES, INC.|.
20061129|35180W107|FCCN|10172|FRANCHSISE CAPITAL CORP|.
20061129|351811203|FMII|119949|FRANCHISE MGMT INTL INC|.
20061129|353879109|FMNJ|341249|FRANKLIN MINING INC|.
20061129|354727208|FKLT|68955|FRANKLIN TELECOMMUNICATION CRP|.
20061129|35687X202|FSRT|103864|FREESTAR TECHNOLOGY CORP NEW|.
20061129|35903Q106|FRG|69902|FRONTEER DEVELOPMENT GROUP INC|.
20061129|359059102|FRNT|134551|FRONTIER AIRLINES HOLDINGS INC|.
20061129|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061129|35952H106|FCEL|49039|FUELCELL ENERGY INC|.
20061129|359682101|FLCR|19959|FULLCIRCLE REGISTRY, INC.|.
20061129|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061129|36113C101|FSIN|23440|Fushi International, Inc. Comm|.
20061129|36186C301|GJM|41381|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061129|36186CAD5|GMAZR12|20961|GMAC LLC DEB DEFD INT 12/01/20|.
20061129|36186CAE3|GMAZR15|10000|GMAC LLC DEB DEFD INT 06/15/20|.
20061129|36227K106|GVP|59051|GSE SYSTEMS INC|.
20061129|362397101|GAB|17568|GABELLI EQUITY TRUST INC|.
20061129|362553109|GADZQ|1338051|GADZOOKS INC|.
20061129|36298M106|GSCT|88433|GS CleanTech Corporation Commo|.
20061129|36298Q107|GSEG|53044|GS Energy Corporation Common S|.
20061129|36317Q104|GXYF|11947|GALAXY NUTRITIONAL FOODS|.
20061129|36318B106|GAX|31300|GALAXY ENERGY CORP|.
20061129|363384108|GLDS|79000|GALES INDUSTRIES INCORPORATED|.
20061129|36466X108|GZFX|97982|GAMEZNFLIX INC|.
20061129|36467W109|GME|16847|GAMESTOP CORP (HLDG CO) CL A|.
20061129|367220100|GSX|126550|GASCO ENERGY INC|.
20061129|367600301|GNRG|22383|GATEWAY ENERGY CORP-NEW-|.
20061129|368287207|OGZPY|202957|O A O Gazprom Sponsored ADR (R|.
20061129|368533105|GSAC|13603|GELSTAT CORPORATION|.
20061129|36867G100|GENR|11025|GENAERA CORPORATION|.
20061129|368706206|GNLB|181793|GENELABS TECHNOLOGIES INC NEW|.
20061129|36938Q103|GCPO|13000|GENERAL COMPONENTS INC|.
20061129|369622519|GEC|22500|GENERAL ELEC CAP CORP 6.10% PU|.
20061129|36976P108|GEVM|60045|GENERAL ENVIRONMENTAL MANAGEME|.
20061129|369822101|GFN|26400|GENERAL FINANCE CORP|.
20061129|369822119|GFNWS|32200|GENERAL FINANCE CORPORATION WA|.
20061129|370442105|GM|85032|GENERAL MOTORS CORP|.
20061129|370442725|BGM|28000|GENERAL MOTORS CORP 7.375% SR|.
20061129|370442733|GBM|435779|GENERAL MTRS CP SERIES B SR CO|.
20061129|371485103|GNBT|81925|GENEREX BIOTECHNOLOGY CORP|.
20061129|37183V102|GNLAF|20400|GENESIS LAND DEV CORP|.
20061129|37184Q102|GTEC|10094|GENESIS TECHNOLOGY GROUP INC|.
20061129|37184Y105|GENI|34355|GENESISINTERMEDIA INC|.
20061129|37229P507|GTOP|77251|GENITOPE CORP|.
20061129|37229R206|GNPI|105974|GENIUS PRODUCTS INC-NEW|.
20061129|37245M207|GNTA|484061|GENTA INC|.
20061129|37249T109|GGR|42136|GEOGLOBAL RESOURCES INC|.
20061129|37250B104|GENT|222180|GENTIUM SPA ADS|.
20061129|37250U201|GMET|35643|GEOMET INC COM STK|.
20061129|372910307|GKNT|12215|Geokinetics, Inc. New Common S|.
20061129|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061129|37364Q104|GETC|15000|GEOTEC THERMAL GENERATORS INC|.
20061129|373692102|GWRX|22673|GEOWORKS CORP (DE)|.
20061129|373737105|GGB|10234|GERDAU S.A. ADS (REPTG 1 PREF|.
20061129|375175106|GIGA|10191|GIGA-TRONICS INC|.
20061129|37517W107|GGBM|36681|GIGABEAM CORP|.
20061129|376343109|GRSR|52652|GIRASOLAR INC COM STK|.
20061129|376535100|GLAD|18456|GLADSTONE CAPITAL CORPORATION|.
20061129|37803P105|GLB|33221|GLENBOROUGH REALTY TRST INC|.
20061129|378939300|GWTR|18612|GLOBAL WATER TECH INC NEW|.
20061129|378964100|GACF|508386|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061129|378967103|GCA|367454|GLOBAL CASH ACCESS HOLDINGS, I|.
20061129|378973408|GSAT|27806|GLOBALSTAR, INC COM STK|.
20061129|378977102|GBDX|39744|GLOBAL DIAMOND EXCHANGE INC.|.
20061129|379399108|GLBT|4073283|GLOBALNET CORPORATION|.
20061129|379405301|GBJT|10400|GLOBAL TRANSNET CORPORATION NE|.
20061129|379408404|GLLC|13613|GLOBAL LINKS CORPORATION COM S|.
20061129|379414105|GLA|42955|GLOBAL LOGISTICS ACQUISTION CO|.
20061129|37941L206|GAXC|37181|GLOBAL AXCESS CORP NEW|.
20061129|37941P108|GEGQQ|131002|GLOBAL POWER EQUIPMENT GP|.
20061129|379423205|GBTD|14530|GLOBAL TRIAD INC NEW|.
20061129|37944W209|GBMR|19383|Global Matrechs, Inc. New Comm|.
20061129|37946D100|GLOI|20979|GLOBALOPTIONS GROUP, INC.|.
20061129|37946L102|GLGT|23184|GLOBAL GENERAL TECHNOLOGIES IN|.
20061129|37946Y112|GSPAW|35800|GLOBAL SERVICES PARTNERS ACQUI|.
20061129|37947N107|GOIH|333520|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061129|37947Y103|GMLFF|60000|Global Minerals Ltd Ordinary S|.
20061129|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061129|37957F200|GEX|45554|GLOBIX CORP NEW|.
20061129|37958F209|GTEM|655161|GLOBETEL COMMUNICATIONS CORP C|.
20061129|38058A108|GCMN|12751|Gold Crest Mines, Inc. Common|.
20061129|38068T105|GORO|158703|GOLD RESOURCE CORPORATION COM|.
20061129|380755405|GLDRF|39572|GOLDBELT RESOURCES LTD-NEW|.
20061129|380795104|GAPJ|23920|Golden Apple Oil & Gas, Inc. C|.
20061129|380956409|GG|67922|GOLDCORP INC.|.
20061129|380961102|MYNG|1043831|GOLDEN EAGLE INTL INC|.
20061129|381149103|GPXM|96989|GOLDEN PHOENIX MINERALS|.
20061129|38114W102|GPTC|92326|GOLDEN PATRIOT CORP|.
20061129|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061129|38119N107|GSPT|16832|Golden Spirit Enterprises Ltd.|.
20061129|38119T104|GSS|151839|GOLDEN STAR RESOURCES LTD|.
20061129|38144X500|GSPRB|26294|GOLMAN SACHS GP INC (THE) DEP|.
20061129|38144Y102|GDKI|10120|GOLDMARK INDUSTRIES INC COM ST|.
20061129|381536101|GSPG|41295243|GOLDSPRING INC.|.
20061129|38239A100|GGL|16443|GOODMAN GLOBAL, INC. COM|.
20061129|383870102|GPSN|1930934|GPS INDUSTRIES INC|.
20061129|384802104|GWW|30887|GRAINGER W.W.INC|.
20061129|38500T101|GTRE|35743|GRAN TIERRA ENERGY INC|.
20061129|385521109|PUFF|16160|GRAND HAVANA ENTERPRISES INC|.
20061129|386490106|GRIN|49673|GRAND TOYS INTERNATIONAL LTD A|.
20061129|38724Q107|GCFB|11978|GRANITE CITY FOOD & BREWERY LT|.
20061129|388113102|GLIF|50000|GRANT LIFE SCIENCES INC|.
20061129|38821G101|GRP|11580|GRANT PRIDECO, INC.|.
20061129|389461104|GRYW|13093|GRAYLING WIRELESS USA INC|.
20061129|38983E100|GFAM|41091|GREAT AMERICAN FAMILY PARKS IN|.
20061129|391022100|GNNO|14095|Great Northern Oilsands, Inc.|.
20061129|39136T101|GWAQ|11143|GREAT WALL ACQUISITION CORP|.
20061129|39167U100|GCME|10969|GREATER CHINA MEDIA AND ENTERT|.
20061129|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061129|393411103|GSPI|84662|GREEN STAR PRODS INC|.
20061129|39741Q104|GZPN|45938|GREENZAP INC|.
20061129|400491106|SIM|165599|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061129|40049J206|TV|19790|GRUPO TELEVISA SA GDS (REPTG 5|.
20061129|400910402|GDTI|25320|GUARDIAN TECHNOLOGIES INTL INC|.
20061129|40426A109|HQSM|126722|HQ SUSTAINABLE MARITIME INDUST|.
20061129|404280406|HBC|37086|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061129|404280604|HBCPRA|11638|HSBC HOLDINGS, PLC ADR SER A R|.
20061129|40430N204|HSTH|27568|HS3 Technologies, Inc. New Com|.
20061129|404369100|HTRE|31203|H3 ENTERPRISES, INC.|.
20061129|40963P105|HNAB|35173|HANA BIOSCIENCES INC|.
20061129|409900107|HKF|16671|HANCOCK FABRIC INC|.
20061129|41013W108|HPI|55219|JOHN HANCOCK PFD INCOME FD|.
20061129|41013X106|HPF|20882|JOHN  HANCOCK PFD INC FD II|.
20061129|410247118|ZVUEW|19535|HANDHELD ENTERTAINMENT, INC. W|.
20061129|410247209|ZVUE|835101|HANDHELD ENTERTAINMENT INC COM|.
20061129|41043F208|HGR|13000|HANGER ORTHOPEDIC GRP INC|.
20061129|411307101|HNSN|51015|HANSEN MEDICAL, INC. COM|.
20061129|411357106|HAPN|399000|HAPC INC COM STK|.
20061129|41164A103|HTDS|41566|HARD TO TREAT DISEASES INC|.
20061129|417287109|HTVL|54032|HARTVILLE GROUP INC|.
20061129|41752X101|HTE|24392|HARVEST ENERGY TR-TR UNITS (CD|.
20061129|418756102|HKBV|13790|HAT TRICK BEVERAGE INC.|.
20061129|419879101|HA|17700|HAWAIIAN HOLDINGS, INC.|.
20061129|420781304|HAYZ|11724|HAYES LEMMERZ INTL INC NEW|.
20061129|421915125|HCPPRF|12360|HEALTH CARE PPTY INVTS INC PFD|.
20061129|42205M106|HBOOY|520154|HBOS PLC SPONS ADR (UTD KINGDO|.
20061129|42209Y205|HLEG|1499969|HEADLINERS ENTERTAINMENT GROUP|.
20061129|42220V107|HBDT|83210|HEALTH BENEFITS DIRECT CORPORA|.
20061129|42223A100|HESG|97360|HEALTH SCIENCES GROUP INC|.
20061129|42224J100|HLUN|23606|HEALTHEUNIVERSE INC|.
20061129|42235D100|HEGP|36317|Heartland Energy Group, Inc. C|.
20061129|422704106|HL|66316|HECLA MINING CO|.
20061129|423276609|HLXC|15000|HELIONETICS INC|.
20061129|425466109|HDRX|20010|HENDRX CORP|.
20061129|42804T106|CUBA|11531|HERZFELD CARIBBEAN BASIN FUND|.
20061129|42805T105|HTZ|511771|HERTZ GLOBAL HOLDINGS INC COM|.
20061129|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061129|42979J107|HRIVF|27607|HIGH RIVER GOLD MINES LTD|.
20061129|42982Y109|HBRF|26630|HIGHBURY FINANCIAL INC|.
20061129|42982Y117|HBRFW|56572|HIGHBURY FINANCIAL INC WTS 02/|.
20061129|429906100|HYP|10784|HIGH YIELD PLUS FUND INC (THE)|.
20061129|43005Q107|HCF|88920|HIGHLAND CREDIT STRATEGIES FUN|.
20061129|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061129|433245107|HORT|19550|HINES HORTICULTURE INC|.
20061129|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061129|435902101|HEPH|13579|HOLLIS-EDEN PHARM INC|.
20061129|437355100|HSOA|401292|HOME SOLUTIONS OF AMERICA INC|.
20061129|43741N103|HISC|29023461|HOMELAND INTERGRATED SECURITY|.
20061129|43741P108|HSYN|199911|HOMELAND SECURITY NETWORK, INC|.
20061129|43741T100|HSCC|23329|HOMELAND SECURITY CORPORATION|.
20061129|43741V105|HSFI|19188|Homeland Safety International,|.
20061129|438550303|HOKCY|16887|HONG KONG&CHINA GAS LTD ADRNEW|.
20061129|439104100|HH|14483|HOOPER HOLMES INC|.
20061129|439338203|HPNN|253648|HOP-ON, INC.|.
20061129|440591105|HNIN|17536|Horne International, Inc. Comm|.
20061129|441339108|HOTT|19650|HOT TOPIC INC|.
20061129|44183Y102|SOLD|10858|HOUSE VALUES, INC|.
20061129|443304100|HNP|27096|HUANENG PWR INTL ADR(40 ORD-N)|.
20061129|44485X109|HBSC|46452|HUMAN BIOSYSTEMS|.
20061129|44860H109|HYBT|132162|HYBRID TECHNOLOGIES, INC.|.
20061129|44887Q108|HYDG|25366|HYDROGEN CORP|.
20061129|448882100|HYGS|356278|HYDROGENICS CORP-CORP HYDROGEN|.
20061129|448947309|IDT|163005|IDT CORP CLASS B|.
20061129|448954107|HDY|50934|HYPERDYNAMICS CORP|.
20061129|44913M105|HYC|52700|HYPERCOM CORP|.
20061129|44915C105|HSM|19372|HYPERION STRATEGIC MTG INC FUN|.
20061129|44915D103|HCO|14864|HYPERSPACE COMMUNICATIONS INC|.
20061129|44919F104|HYTM|27492|HYTHIAM INC|.
20061129|44919P110|IACIW|23007|IAC/INTERACTIVECORP WT 2/4/200|.
20061129|44919P300|IACI|26666|IAC/INTER ACTIVE CORP NEW|.
20061129|449236207|IBIN|25190|IBSG International, Inc. New C|.
20061129|449292200|ICOA|1030632|ICOA INC|.
20061129|44930M203|ICOP|10469|ICOP DIGITAL, INC. NEW|.
20061129|449342203|ICRI|11902|I CRYSTAL INC NEW|.
20061129|44948P107|IDWD|232536|IDS WORLDWIDE INC|.
20061129|449575109|IG|10000|IGI INC|.
20061129|449664101|IMR|34015|IMA EXPLORATION INC-F-NEW|.
20061129|449683101|IMFI|18000|I M F INC|.
20061129|44977W106|PPR|15449|ING PRIME RATE TST SBI|.
20061129|449810100|IRR|10766|ING RISK MANAGED NATURAL RESOU|.
20061129|44982L103|IPIXQ|35673|IPIX CORPORATION|.
20061129|450047204|IRS|11133|IRSA INVERSIONES G/D DPSH(RP10|.
20061129|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061129|45031T872|ITCD|29328|ITC DELTACOM, INC. NEW|.
20061129|45068B109|ESI|25455|ITT EDUCATIONAL SERVICES INC|.
20061129|45070D101|ITUIE|50386|I2 TELECOM INTERNATIONAL INC|.
20061129|450911102|ITT|44598|ITT CORPORATION|.
20061129|450938204|IDVE|75000|Icon Development Inc. New Comm|.
20061129|45104P104|ICGN|39188|ICAGEN, INC.|.
20061129|451272306|GMO|230551|IDAHO GEN MINES INC|.
20061129|45166R204|IDIX|37707|IDENIX PHARMACEUTICALS INC|.
20061129|451724108|ILC|31787|ILINC COMMUNICATIONS INC|.
20061129|452439201|DISK|13325|IMAGE ENTERTAINMENT INC|.
20061129|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061129|45247Q100|IIG|41215|IMERGENT INC|.
20061129|45248C100|IMJX|158726|IMAGEXPRESS INC|.
20061129|45248F103|IMGG|211463|IMAGING3 INC|.
20061129|452519101|IMM|10978|IMMTECH PHARMACEUTICALS, INC.|.
20061129|45253H101|IMGN|28169|IMMUNOGEN INC|.
20061129|45256R106|IMMG|49106|IMPART MEDIA GROUP INC|.
20061129|452907108|IMMU|162703|IMMUNOMEDICS INC|.
20061129|453038408|IMO|16618|IMPERIAL OIL LTD|.
20061129|453096208|IPSU|38274|IMPERIAL SUGAR COMPANY-NEW|.
20061129|45320R108|IMX|29355|IMPLANT SCIENCES CORP|.
20061129|45323G109|ICPXQ|35530|INACOM CORP|.
20061129|45324Y109|ISYJ|12743876|IN- SYSTCOM INC|.
20061129|453258402|INCLF|41628|INCO LIMITED|.
20061129|45325C106|ITOU|84130|IN TOUCH MEDIA GROUP,INC.|.
20061129|453365207|ICNT|100080|INCOMNET INC|.
20061129|454072109|IDEV|11554|INDEVUS PHARMACEUTICALS INC|.
20061129|45408X118|IGCWS|34800|INDIA GLOBALIZATION CAPITAL, I|.
20061129|455688101|IDGG|14436|Indigo-Energy, Inc. Common Sto|.
20061129|45577R108|IDCN|18800|INDOCAN RESOURCES INC|.
20061129|456132208|IEAME|53148|Industrial Enterprises of Amer|.
20061129|456261304|IDSM|23493|INDUSTRIAL MINERALS INC NEW|.
20061129|456463108|IBA|37496|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061129|45664X109|IFOX|17461|INFOCROSSING INC|.
20061129|45669R503|IACH|15829|INFORMATION ARCHITECTS CORP NE|.
20061129|45677U100|IFMX|26548|INFORMEDIX HLDGS INC|.
20061129|45677V108|ISHM|3720072|INFOSEARCH MEDIA, INC|.
20061129|456781103|IFSG|15770|INFOSMART GROUP, INC COM STK|.
20061129|456784107|IFON|117075|INFOSONICS CORPORATION|.
20061129|45678T201|INSP|13771|INFOSPACE INC COM NEW|.
20061129|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061129|456837301|INZ|15636|ING GROEP NV PERPETUAL DEBT SE|.
20061129|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061129|45727E106|INKS|14111|INKSURE TECHNOLOGIES INC|.
20061129|457461200|IRC|85488|INLAND REAL ESTATE CORP|.
20061129|457660108|ISV|13300|INSITE VISION,INC.|.
20061129|457669208|INSM|12230|INSMED INC-NEW|.
20061129|45766J107|INSGY|10000|INSIGNIA SOLUTIONS PLC ADR|.
20061129|45768A302|INIV|81376|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061129|457694107|INRA|50403|Innova Robotics and Automation|.
20061129|45771Q104|IXSBF|25912|INNEXUS BIOTECHNOLOGY INC|.
20061129|45772B106|IVDN|17478|INNOVATIVE DESIGNS INC|.
20061129|45772H103|IVFH|35966|INNOVATIVE FOOD HLDGS INC|.
20061129|457733103|ISPH|13823|INSPIRE PHARMACEUTICALS INC|.
20061129|45773G203|ICDO|13811|Inncardio, Inc. New Common Sto|.
20061129|45773H102|INO|136208|INOVIO BIOMEDICAL CORPORATION|.
20061129|45773K105|ISNX|96600|INNOVISION INC|.
20061129|45773P104|IRBL|19404|INROB TECH, LTD|.
20061129|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061129|45810J103|ITKG|33394|INTEGRAL TECHNOLOGIES INC|.
20061129|45817G102|IDN|24154|INTELLI-CHECK INC|.
20061129|45821F108|IEVM|40000|INTEGRATED ENVIRONMENTAL TECHN|.
20061129|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061129|45840F105|ISWI|139002|INTERACTIVE SYSTEMS WORLDWIDE|.
20061129|45845C107|ICCO|50000|INTERCARE DX INC|.
20061129|458629102|ICNR|22567|Intercontinental Resources, In|.
20061129|458683109|INGR|109787|INTERGRAPH CORP|.
20061129|458742103|INITQ|143086|INTERLIANT INC|.
20061129|458786100|IN|31309|INTERMEC, INC.|.
20061129|45884X103|ITMN|12618|INTERMUNE INC|.
20061129|458854106|IHDR|30035|INTERNAL HYDRO INTERNATIONAL I|.
20061129|45885A300|INAP|19821|INTERNAP NETWORK SERVICES CORP|.
20061129|45890M109|IASG|22097|INTEGRATED ALARM SERVICES GROU|.
20061129|458968104|IBTGF|13373|INTL BARRIER TECH INC (F)|.
20061129|459028106|IAAC|18701|INTL ASSET HOLDING CORP|.
20061129|45923G103|ICRD|35841|INTERNATIONAL CARD ESTABLISHME|.
20061129|45952R202|IFDG|11294|INTERNATIONAL FOOD PRODUCTS GR|.
20061129|460277106|ROY|38293|INTERNATIONAL ROYALTY CORP (CD|.
20061129|46031W204|ISE|65784|INTERNATIONAL SECURITIES EXCHA|.
20061129|460371206|ILST|95448|INTERNATIONAL STAR, INC NEW|.
20061129|46051L104|ITHMF|13200|INTL TOWER HILL MINES LTD|.
20061129|46052H102|IUCPF|22548|INTL URANIUM CORP (F)|.
20061129|46059F109|ICCA|82853|INTERNET COMMERCE CORP CL A|.
20061129|46059T109|IIJI|30362|INTERNET INITIATIVE JPN INC AD|.
20061129|460690100|IPG|12569|INTERPUBLIC GROUP COS INC|.
20061129|460951106|IOC|346020|INTEROIL CORP (F)|.
20061129|460983109|ITPD|11397|INTREPID HOLDINGS INC|.
20061129|46118N101|IOPM|28488|INTRAOP MEDICAL CORPORATION|.
20061129|461194102|IESV|57738|INTERPID TECHNOLOGY & RESOURCE|.
20061129|46119F107|INGN|114045|INTROGEN THERAPEUTICS INC|.
20061129|461237109|IVRC|36805|Invercoal, Inc. Common Stock|.
20061129|461838203|IVGR|32402|Invicta Group, Inc. New Common|.
20061129|46185W109|INXI|12579|INX, INC.|.
20061129|461868101|IYXIE|11001|INYX INC|.
20061129|462070103|IOTN|367256|IONATRON INC|.
20061129|46264M204|IRBO|41013|IR BIOSCIENCES HOLDINGS INC NE|.
20061129|46270W105|IRIS|17529|IRIS INTERNATIONAL INC|.
20061129|462726100|IRBT|16606|IROBOT CORPORATION|.
20061129|463013102|ICPW|45834|Ironclad Performance Wear Corp|.
20061129|463664508|IRSN|66651|IRVINE SENSORS CORP NEW|.
20061129|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061129|46426P103|ISO|73381|ISCO INTERNATIONAL INC|.
20061129|464286103|EWA|63270|ISHARES MSCI AUSTRALIA IDX FD|.
20061129|464286509|EWC|11205|ISHARES MSCI CANADA INDEX FD|.
20061129|464286665|EPP|119551|ISHARES PACIFIC EX-JAPAN INDEX|.
20061129|464286749|EWL|28428|ISHARES MSCI SWITZERLND IDX FD|.
20061129|464286756|EWD|15591|ISHARES MSCI SWEDEN INDEX FD|.
20061129|464286830|EWM|224976|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061129|464286871|EWH|73516|ISHARES MSCI HONG KONG IDX FD|.
20061129|464287101|OEF|552075|ISHARES S&P 100 INDEX FD|.
20061129|464287184|FXI|33796|ISHARES FTSE/XINHUA CHINA 25 I|.
20061129|464287242|LQD|31737|ISHARES IBOXX $ INVESTOP INVES|.
20061129|464287291|IXN|20521|ISHARES S&P GLOBAL INFORMATION|.
20061129|464287309|IVW|25590|ISHARES S&P 500 GROWTH INDEX F|.
20061129|464287432|TLT|380101|ISHARES 20+ YEAR TREASURY INDE|.
20061129|464287440|IEF|18057|ISHARES 7-10 YEAR TREASURY IND|.
20061129|464287531|IGN|18199|ISHARES GSTI MULTIMEDIA NETWOR|.
20061129|464287556|IBB|12391|ISHARES NASDAQ BIOTECH INDX FD|.
20061129|464287598|IWD|30146|ISHARES RUSSELL 1000 VAL INDEX|.
20061129|464287606|IJK|127712|ISHARES S&P MIDCAP 400 VALUE I|.
20061129|464287622|IWB|65303|ISHARES RUSSELL 1000 INDEX FD|.
20061129|464287630|IWN|691520|ISHARES RUSSELL2000 VAL IDX FD|.
20061129|464287648|IWO|45304|ISHARES RUSSELL2000 GWT IDX FD|.
20061129|464287655|IWM|132829|ISHARES RUSSELL 2000 INDEX|.
20061129|464287689|IWV|28913|ISHARES RUSSELL 3000 INDEX|.
20061129|464287713|IYZ|88739|ISHARES DJ US TELECOM INDEX|.
20061129|464287721|IYW|11833|ISHARES DJ US TECH SECT IDX FD|.
20061129|464287796|IYE|182373|ISHARES DJ US ENRGY SECTR IDX|.
20061129|464287804|IJR|192730|ISHARES S&P SM CAP 600 INDEX|.
20061129|464287838|IYM|43513|ISHARS DJ US BASICMAT SECT IDX|.
20061129|464288711|JXI|13113|ISHARES S&P GLOBAL UTILITIES S|.
20061129|464288794|IAI|39079|ISHARES TR DOW JONES US BROKER|.
20061129|464288810|IHI|11521|ISHARES TR DOW JONES US MEDICA|.
20061129|464288836|IHE|50630|ISHARES TR DOW JONES US PHARMA|.
20061129|464288844|IEZ|115378|ISHARES TR DOW JONES US OIL EQ|.
20061129|464288869|IWC|12974|RUSSELL MICROCAP INDEX|.
20061129|46428R107|GSG|19938|ISHARES GSCI CMDITY-INDEXED TR|.
20061129|464592104|ISLE|12617|ISLE OF CAPRI CASINOS INC|.
20061129|464895101|ISON|591965|ISONICS CORP|.
20061129|464895135|ISONL|68819|ISONICS CORP WTS B 12/29/2006|.
20061129|46489V104|ISRY|178045|ISORAY INC|.
20061129|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061129|46514P114|ISLTW|22279|ISRAEL TECHNOLOGY ACQUISITION|.
20061129|465619203|ITEC|683841|ITEC ENVIRONMENTAL GROUP INC N|.
20061129|46564Q103|ITMUQ|23300|ITEMUS INC|.
20061129|465743102|ITRO|45860|ITRONICS INC|.
20061129|465790103|IVAN|144909|IVANHOE ENERGY INC|.
20061129|46579N103|IVN|15567|IVANHOE MINES LTD|.
20061129|46589C204|IVOW|178433|IVOW INC NEW|.
20061129|46589L105|IVVFF|158493|Ivory Energy Inc Ordinary Shar|.
20061129|46612J507|JDSU|14797|JDS UNIPHASE CANADA LTD COMMON|.
20061129|46625H100|JPM|46501|JPMORGAN CHASE & CO COM STK|.
20061129|46626V207|JPMPRK|69365|JP MORGAN CHASE CAP XI SER K|.
20061129|470080409|JAGHE|14293|JAG MEDIA HLDGS INC|.
20061129|470355207|JRCC|36535|JAMES RIVER COAL NEW|.
20061129|471109108|JAH|43868|JARDEN CORPORATION|.
20061129|47189R104|JAVO|12627|JAVO BEVERAGE COMPANY INC|.
20061129|472293109|JNTX|70000|JEANTEX GROUP, INC.|.
20061129|472310101|JDO|56611|JED OIL INC|.
20061129|477143101|JBLU|30691|JETBLUE AIRWAYS CORPORATION|.
20061129|47758P307|JAS|18737|JO-ANN STORES INC|.
20061129|47759H106|JKA|19500|JK ACQUISITION CORP COM|.
20061129|47759H114|JKAWS|35300|JK ACQUISTION CORP WTS DUE 4/1|.
20061129|48122F207|JPMPRY|14388|JPMORGAN CHASE CAP XIV 6.2% CA|.
20061129|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20061129|48207D101|JUPM|27793|JUPITERMEDIA CORP|.
20061129|48241R116|KBLHW|65850|KBL HEALTHCARE ACQUISITION COR|.
20061129|482423100|KBW|30306|KBW, INC. COM|.
20061129|482686102|KSWS|10097|K-SWISS INC CL-A|.
20061129|486606106|KYN|19782|KAYNE ANDERSON MLP INVESTMENT|.
20061129|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061129|489084103|KENS|10341|KENILWORTH SYSTEMS CORP|.
20061129|489170100|KMT|17556|KENNAMETAL INC|.
20061129|49327Q204|KYRPP|12000|KEYCORP CAP IX TR PFD SECS|.
20061129|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061129|49380P101|KDSC|74077|KIDSATIONAL INC|.
20061129|494274103|KBALB|33020|KIMBALL INTL INC CL B|.
20061129|49435N101|KBX|62070|KIMBER RESOURCES INC (CANADA)|.
20061129|49446R109|KIM|12939|KIMCO REALTY CORPORATION|.
20061129|49455U100|KMR|13041|KINDER MORGAN MANAGEMENT LLC|.
20061129|495660102|KING|32823|KING RESOURCES INC|.
20061129|496902404|KGC|10495|KINROSS GOLD CORP NEW|.
20061129|49720P506|KNTA|18892|KINTERA INC|.
20061129|49834X106|KWBT|253351|KIWA BIO TECH PRODS GROUP CORP|.
20061129|498722107|KLSVF|35739|KLONDIKE SILVER CORP COM (CA)|.
20061129|500117106|KDKNE|18051|KODIAK ENERGY INC|.
20061129|500631106|KEP|15020|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061129|50075N104|KFT|10930|KRAFT FOODS INC CL-A|.
20061129|501014104|KKD|737758|KRISPY KREME DOUGHNUTS INC|.
20061129|50115V108|KSWJ|50000|KSW INDUSTRIES, INC.|.
20061129|501197107|KUHM|49800|KUHLMAN COMPANY, INC|.
20061129|501242101|KLIC|50000|KULICKE & SOFA INDS INC|.
20061129|501803308|LCAV|38821|LCA-VISION INC|.
20061129|501879100|LITL|96108|L INTERNATIONAL COMPUTERS, INC|.
20061129|501921100|LTVCQ|225797|LTV CORP|.
20061129|50208A102|SCD|30642|LMP CAPITAL AND INCOME FUND IN|.
20061129|502160104|LXU|142610|LSB INDUSTRIES INC|.
20061129|503459307|LJPC|16668|LA JOLLA PHARMACEUTICAL CO|.
20061129|503548109|LACHF|133487|LA MANCHA RES INC|.
20061129|505336107|LZB|61501|LA-Z-BOY INCORPORATED|.
20061129|505401208|LRW|296336|LABOR READY INC|.
20061129|505447102|LAB|42498|LABRANCHE AND CO INC|.
20061129|50730N101|LLEG|144814|LAIDLAW ENERGY GROUP INC|.
20061129|51766P101|LVCC|12709|Las Vegas Central Reservations|.
20061129|51807U101|LCRD|43383|LASERCARD CORPORATION|.
20061129|51818R105|LRGFF|17760|LATEEGRA GOLD CORPORATION ORD|.
20061129|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061129|519485106|AID|10779|LAW ENFORCEMENT ASSOC CORP|.
20061129|52186N106|LF|17575|LEAPFROG ENTERPRISES INC.|.
20061129|52464N109|LFBG|26235|Left Behind Games Inc. Common|.
20061129|52520E200|LEHPRM|15992|LEHMAN BROS HLDGS CAP TR V PFD|.
20061129|52520W721|AABWS|447299|LEHMAN BROTHERS CURRENCY BASKE|.
20061129|52542P100|LEIW|10000|LEISURE WKS|.
20061129|527263107|LKRV|10898|Let's Talk Recovery, Inc. Comm|.
20061129|52729D102|LEVC|19143|LEVCOR INTL INC|.
20061129|52730C101|LEVP|143700|LEV PHARMACEUTICALS INC|.
20061129|529900102|ASG|22917|LIBERTY ALL-STAR GROWTH FD INC|.
20061129|53123Q103|LBTS|155365|LIBERTY STAR GOLD CORP|.
20061129|531914109|LWAY|12510|LIFEWAY FOODS INC|.
20061129|53219E501|LBTN|198270|LIFELINE BIOTECHN INC NEW|.
20061129|53224G103|LSGP|10217|LIGHTING SCIENCE GROUP CORP|.
20061129|532257805|LPTH|13978|LIGHTPATH TECHNOLOGIES INC|.
20061129|53261U106|LMEC|33229|LIME ENERGY CO COM|.
20061129|53404M201|LNCPRF|24904|LINCOLN NATIONAL CAP TR PFD SE|.
20061129|535678106|LLTC|10876|LINEAR TECHNOLOGY CORP|.
20061129|5357EP108|LWLL|182273|LINKWELL CORP|.
20061129|536020100|LINE|54866|LINN ENERGY LLC COM UTS REP LT|.
20061129|53630P101|LIPD|25948|LIPID SCIENCES INC ARIZ|.
20061129|53634X100|LQMT|44393|LIQUIDMETAL TECHNOLOGIES INC|.
20061129|536808405|LTHU|267636|LITHIUM TECHNOLOGY CORP NEW|.
20061129|537522104|LITS|10683|LITTLE SQUAW GOLD MNG CO|.
20061129|53954R105|LOCM|10174|LOCAL.COM CORP COM STK|.
20061129|539570408|LPHC|42870|LocatePLUS Holdings Corporatio|.
20061129|54021P114|LDGIW|19288|LODGIAN INC NEW WTS A EXP 2005|.
20061129|54287P204|LREN|399876|LONG ROAD ENTERTAINMENT INC|.
20061129|543137103|LPTI|95919|LONGPORT INC|.
20061129|546347105|LPX|12010|LOUISIANA PACIFIC CORP|.
20061129|549463107|LU|100902|LUCENT TECHS INC|.
20061129|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061129|55024R106|LMRA|646231|LUMERA CORP|.
20061129|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061129|55036P106|LTII|135597|LUNA TECHNOLOGIES INTL INC|.
20061129|550372106|LMC|174100|LUNDIN MINING CORPORATION|.
20061129|552351108|LYJN|32411|Lyric Jeans, Inc. Common Stock|.
20061129|55261X303|MBAH|79599|M.B.A HOLDINGS INC NEW|.
20061129|552705105|MDII|253328|MDI INC|.
20061129|552727109|MCR|10726|MFS CHARTER INCOME TRUST SBI|.
20061129|552738106|MFM|28924|MFS MUNICIPAL INCOME TRUST|.
20061129|552953101|MGM|100231|MGM MIRAGE|.
20061129|55301A107|MGMX|250072|MGM MINERAL RESOURCES INC COM|.
20061129|55302G103|MGPI|36397|MGP INGREDIENTS INC|.
20061129|55306V106|MIVT|17963|MIV THERAPEUTICS INC|.
20061129|55347V107|MRMR|19948|MR3 SYSTEMS INC|.
20061129|55348A102|UNCL|42425|MRU HOLDINGS INC|.
20061129|553829102|MVC|46032|MVC CAPITAL, INC.|.
20061129|559211107|MECA|19354|MAGNA ENTMT CORP SUB VTG CL-A|.
20061129|559534102|MAGY|101982|MAGNITUDE INFORMATION SYS INC|.
20061129|56086P202|MMUS|11126|MAKEMUSIC INC NEW|.
20061129|561721101|MKOS|15585|MANAKOA SERVICES CORP|.
20061129|56176P104|MANS|16154|MANARIS CORP|.
20061129|561911108|HYF|13861|MANAGED HIGH YLD PLUS FD INC|.
20061129|56219P202|MNCS|15616|MANCHESTER INC NEW|.
20061129|563118207|MHA|60181|MANHATTAN PHARM INC|.
20061129|56400P201|MNKD|35350|MANNKIND CORP|.
20061129|564449106|MCKRF|23998|MANSON CREEK RESOURCES LTD (F)|.
20061129|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061129|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061129|56624R108|MCHX|21817|MARCHEX INC|.
20061129|567908108|HZO|12520|MARINEMAX INC|.
20061129|57060U100|GDX|11074|MARKET VECTORS TR GOLD MINERS|.
20061129|570658203|MRKL|509185|MARKLAND TECHNOLOGIES INC NEW|.
20061129|571303403|MMIO|17037|Marmion Industries Corp. New C|.
20061129|572322303|MSHL|10853|MARSHALL EDWARDS INC|.
20061129|572903102|MAUXF|403861|MART RESOURCES INC (F)|.
20061129|573083102|MSO|88496|MARTHA STEWART LIV OMNIMED INC|.
20061129|573861101|MWII|24653|Marwich II, Ltd. Common Stock|.
20061129|574599106|MAS|34756|MASCO CORP|.
20061129|576323109|MTZ|30783|MASTEC INC.|.
20061129|57636Q104|MA|242448|MASTERCARD INCORPORATED CL A C|.
20061129|576801203|MATH|11618|MATHSTAR INC|.
20061129|57685E101|MXXR|49589|Matrixx Resource Holdings, Inc|.
20061129|577344104|MAUG|18226|MAUI GEN STORE INC|.
20061129|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061129|57772K101|MXIM|11392|MAXIM INTEGRATED PRODUCTS INC|.
20061129|57773D106|MWSNF|21000|MAWSON RES LTD|.
20061129|57774W103|MVOG|102673|MAVERICK OIL AND GAS INC|.
20061129|57778C103|MXDFF|14000|MAXY GOLD CORP|.
20061129|577904501|MAXI|15894|MAXICARE HEALTH PLANS INC-NEW|.
20061129|580135101|MCD|187228|MCDONALDS CORP|.
20061129|580395309|MEM|23501|MCF CORPORATION COM NEW|.
20061129|581531100|MKBY|58954|MCKENZIE BAY INTERNATIONAL LTD|.
20061129|583062104|MEAD|73960|MEADE INSTRUMENTS CORP|.
20061129|583538103|MKTY|25185|MECHANICAL TECHNOLOGY INC|.
20061129|583840103|MTL|30580|MECHEL OAO ADS EA REPTG 3 COM|.
20061129|58401X308|MGEN|22008|MED GEN, INC. NEW|.
20061129|584062202|EMED|58833|MEDCOM USA INC-NEW|.
20061129|58438C103|MHUT|36252|MEDI-HUT CO INC|.
20061129|58446J207|MBAY|10426|MEDIABAY INC NEW|.
20061129|58446X107|MSII|24799|MEDIA SCIENCES INTERNATIONAL I|.
20061129|58447Q101|MRED|22988|MEDIAREADY INC. COM|.
20061129|58447W108|MMXT|179015|MEDIAMAX TECHNOLOGY CORP|.
20061129|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061129|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061129|58456E106|MLSC|301700|MEDICAL DISCOVERIES INC|.
20061129|584623102|MSMT|39994|Medical Solutions Management I|.
20061129|584639405|MCVI|30678|MEDICALCV INC NEW|.
20061129|58463K103|MMAM|23156|MEDICAL MAKEOVER CORPORATION O|.
20061129|58463N107|MSSI|46138|MEDICAL STAFFING SOLUTIONS INC|.
20061129|58470A205|MGT|47698|MEDICSIGHT INC NEW|.
20061129|58500C106|MQPH|15347|MediQuip Holdings, Inc. Common|.
20061129|58500E102|MDYS|10534|MEDISYS CORP|.
20061129|58500P107|MDTL|1702991|MEDIS TECHNOLOGIES LTD|.
20061129|585013105|MZEIE|100000|MEDIZONE INTL INC|.
20061129|58501Q104|MLTO|12382|MEDIRECT LATINO INC|.
20061129|58505L200|MDSI|18857|MEDSTRONG INTERNATIONAL CORP N|.
20061129|58506A104|MDSP|97426|MEDSPAS OF AMERICA INC COM STK|.
20061129|58516W104|MGAFF|21218|MEGA URANIUM LTD (CANADA)|.
20061129|58517C107|MGOAE|19370|MEGOLA INC|.
20061129|585716103|MLTC|20560|MELT, INC.|.
20061129|585901101|MDSC|12609|MEDISCIENCE TECHNOLOGY CORP|.
20061129|58606R403|MEMY|81364|MEMORY PHARMACEUTICALS CORP|.
20061129|587188103|MNT|14641|MENTOR CORP (MINN)|.
20061129|58732R103|MRPI|18311|MERA PHARMACEUTICALS INC|.
20061129|588056101|MERC|56043|MERCER INTL INC COM STK|.
20061129|589975101|MDG|10469|MERIDIAN GOLD INC|.
20061129|590007100|MTOR|11812|MERITOR SAVINGS BANK (PA)|.
20061129|590049102|MERX|33139|MERIX CORP|.
20061129|590188108|MER|32330|MERRILL, LYNCH & CO INC|.
20061129|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061129|59021S422|BXA|15470|MERRILL LYN 8% STRAT RTN NTS L|.
20061129|59066W106|MSAUF|44197|MESA URANIUM CORP ORD SHS (CAN|.
20061129|591120100|MTSX|13750|METAL STORM LTD|.
20061129|591176102|MEA|74580|METALICO INC|.
20061129|59125J104|MRB|109349|METALLICA RES INC.|.
20061129|591409107|MTWVQ|15175|METAWAVE COMMUNICATIONS CORP|.
20061129|59156R405|MLG|22346|METLIFE INC 5.875% SR NT 11/21|.
20061129|59156R702|MEU|10191|METLIFE, INC. EQUITY UNIT|.
20061129|591673207|MGS|10106|METROGAS SA ADS(RP 10 CL B)|.
20061129|591706106|MTPT|69754|METROPOLIS CORP|.
20061129|59410W208|MLXO|10300|MICHELEX CORP NEW|.
20061129|594918104|MSFT|10725|MICROSOFT CORP|.
20061129|594928103|MICAQ|14464|MICROAGE INC|.
20061129|594960106|MVIS|29719|MICROVISION INC (WASH)|.
20061129|594960155|MVISW|15019|MICROVISION INC WT 05/26/2011|.
20061129|59506W104|MICG|136589|MICROFIELD GROUP INC|.
20061129|595072109|MFI|21400|MICROFINANCIAL INC|.
20061129|59510E207|MENV|98018|Micron Enviro Systems, Inc. Ne|.
20061129|59515H106|MIOK|20697|MICROTRAK INC|.
20061129|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061129|595635103|MDY|68467|MIDCAP SPDR TR UNIT SR 1|.
20061129|597865104|MIDX|84419|MIDNET INC|.
20061129|597880103|MHGI|68254|Midnight Holdings Group, Inc.|.
20061129|597911106|MEH|31805|MIDWEST AIR GROUP INC|.
20061129|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061129|598148104|MWY|21843|MIDWAY GAMES INC.|.
20061129|59861T100|MIGO|368290|Migo Software, Inc. Common Sto|.
20061129|598709103|MZ|44510|MILACRON INC|.
20061129|60036E101|MLHP|16891|MILLENIA HOPE INC|.
20061129|60038H102|MBTG|12761|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061129|60039Q101|MQC|46600|MILLENNIUM INDIA ACQUISITION C|.
20061129|60039Q119|MQCWS|109000|MILLENNIUM INDIA ACQUISITION C|.
20061129|60253L101|MMK|11452|MINCO MINING & METALS CORP(F)|.
20061129|602682106|MSPD|14450|MINDSPEED TECHNOLOGIES, INC.|.
20061129|602900102|MFN|20139|MINEFINDERS LTD (F)|.
20061129|602910101|MNEAF|182840|MINERA ANDES INC|.
20061129|602913105|MNODF|18200|MINDORO RESOURCES LTD|.
20061129|603432105|MGN|12756|MINES MGMT INC|.
20061129|604567107|MIPS|25389|MIPS TECHNOLOGIES INC-|.
20061129|60466E100|MNG|18210|MIRAMAR MINING CORP (F)|.
20061129|60467R100|MIR|10800|MIRANT CORP COM|.
20061129|60467R126|MIRWSB|15161|MIRANT CORP SER B WT 01/03/201|.
20061129|60477P102|MCGL|44133|MISCOR GROUP, LTD|.
20061129|60684P101|MT|207950|MITTAL STEEL COMPANY N.V. NY R|.
20061129|60687Y109|MFG|62026|MIZUHO FINANCIAL GROUP INC SPO|.
20061129|607106200|MBWC|54932|Mobile Airwaves Corp. New Comm|.
20061129|60742E205|MOBL|6131551|MOBILEPRO CORP-NEW|.
20061129|608190104|MHK|15485|MOHAWK INDUSTRIES INC|.
20061129|60852T109|MLPH|20787|MOLECULAR PHARMACOLOGY USA LTD|.
20061129|60877T100|MNTA|32235|MOMENTA PHARMACEUTICALS INC|.
20061129|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20061129|609839105|MPWR|26905|MONOLITHIC POWER SYSTEMS, INC|.
20061129|61238L109|MLORF|378975|MONTELLO RESOURCES LTD|.
20061129|61744H105|MSD|13163|MRG STLY  EMERG DEBT|.
20061129|61744R103|MGB|12434|MRG STLY GLOBAL OPPOR|.
20061129|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20061129|61745P106|GVT|57293|MORGAN STL GVT INCM TST SBI|.
20061129|61745P437|OIC|16858|MORGAN STANLEY MUNI INCOME OPP|.
20061129|61745P452|OIA|94678|MORGAN STANLEY MUNI INCOME OPP|.
20061129|617460209|MWR|12257|MORGAN STANLEY CAPITAL TRUST I|.
20061129|617466206|MWO|25582|MORGAN STANLEY CAPITAL TRUST V|.
20061129|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061129|61747S579|DSA|15366|MORGAN STANLEY 8% SPARQS LNK T|.
20061129|61747S827|ITL|13700|MORGAN STLY 9 SPARQS LK TO INT|.
20061129|61747S835|MWL|11864|MORGAN STLY 8.5% SPARQS LKD TO|.
20061129|61747Y667|COQCL|19899|MORGAN STANLEY 7.50 SPARQS LKD|.
20061129|61747Y741|RSW|52826|MORGAN STLY 8.50% SPARQS LKD|.
20061129|61945R100|MOCC|10514|MOSCOW GROUP INC|.
20061129|619908304|MNCP|63295|MOTIENT CORP|.
20061129|624581104|MOVI|625924|MOVIE GALLERY INC|.
20061129|624591103|MSI|20800|MOVIE STAR INC|.
20061129|62472C102|XDSL|612532|MPHASE TECHNOLOGIES INC|.
20061129|624758108|MWA|491374|MUELLER WATER PRODUCTS, INC. S|.
20061129|62541B101|MFLX|20591|MULTI-FINELINE ELECTRONIX INC|.
20061129|62544X100|MBND|14692|MULTIBAND CORP|.
20061129|62624B101|MMA|22114|MUNICIPAL MTG & EQTY LLC GWT|.
20061129|627189103|MRAY|10908|MURRAY UTD DEV CORP|.
20061129|628351108|MLRMF|12054|MUTUAL RISK MANAGEMENT LTD|.
20061129|628464109|MYE|15181|MYERS INDUSTRIES INC.|.
20061129|628530107|MYL|54283|MYLAN LABORATORIES INC|.
20061129|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061129|62888Q109|NCTIE|511712|NCT GROUP INC|.
20061129|62912T103|NGAS|51150|NGAS RESOURCES INC|.
20061129|629196106|NMCX|2652740|NMC INC|.
20061129|629362302|NPER|10336|NP ENERGY CORP|.
20061129|62936P103|NPSP|101853|NPS PHARMACEUTICALS INC|.
20061129|62940W102|NTMM|22671|NT MEDIA CORP CALIF INC|.
20061129|629445206|NVEC|39798|NVE CORPORATION NEW|.
20061129|62948N104|NMX|1717255|NYMEX HOLDINGS INC COM|.
20061129|62949W103|NYX|5995764|NYSE GROUP, INC. COM STK|.
20061129|630076107|NNLX|10614|NANO LOGIX, INC|.
20061129|630077105|NANO|15142|NANOMETRICS INC|.
20061129|630079101|NANX|12549|NAMPHASE TECHNOLOGIES CORP|.
20061129|63007X108|NNPP|55640|NANO-PROPRIETARY INC|.
20061129|63008X107|NNSR|1471183|NANOSENSORS, INC.|.
20061129|630402105|NSSC|26247|NAPCO SECURITY SYSTEMS INC|.
20061129|631082203|NRWS|53717|NARROWSTEP, INC.|.
20061129|631100104|QQQQ|3105134|NASDAQ-100 SHARES|.
20061129|632381208|NCOC|48529|NATIONAL COAL CORP NEW|.
20061129|635017106|FIZ|10637|NATIONAL BEVERAGE CORP|.
20061129|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061129|63644U103|NHYB|29763|NATIONAL HYPERBARIC REHAB CTN|.
20061129|63654V108|NIVM|73000|NATIONAL INVESTMENT MANAGERS I|.
20061129|636637100|NLN|28215|NATIONAL LAMPOON INC NEW|.
20061129|63860C100|NHRX|56262|NATIONSHEALTH INC|.
20061129|638690107|NVMG|26417|NATIVE AMERICAN ENERGY GROUP,|.
20061129|638789107|NTOL|27593|NATROL INC|.
20061129|63888P406|BHIP|62493|NATURAL HEALTH TRENDS CORP NEW|.
20061129|63888X102|NHYF|12985|NATURAL HARMONY FOODS INC|.
20061129|63902Q109|NAWL|65081484|NATUREWELL INC|.
20061129|63910B102|NLS|25588|NAUTILUS,  INC.|.
20061129|639208107|NAVR|126303|NAVARRE CORP|.
20061129|63935M208|NAVI|13871|NAVISITE INC NEW|.
20061129|639379106|NAYN|10266|NAYNA NETWORKS, INC.|.
20061129|640268108|NKTR|595153|NEKTAR THERAPEUTICS|.
20061129|640497202|NMGC|11137|NEOMAGIC CORP NEW|.
20061129|64049M209|NGNM|31966|NEOGENOMICS INC NEW|.
20061129|640518106|NEOP|38399|NEOPROBE CORP|.
20061129|640650107|NEOI|40625|NEOSTEM INC COM STK|.
20061129|640919106|NEOL|168794|NEOPHARM INC|.
20061129|64104P105|NESSE|157401|NESS ENERGY INT'L INC|.
20061129|641074505|NEST|28390|NESTOR INC NEW|.
20061129|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061129|64109T201|NETC|98205|NET SERVICOS DE COMUNICACAO S|.
20061129|64110L106|NFLX|12659|NETFLIX COM INC|.
20061129|64110W102|NTES|791532|NETEASE.COM INC ADS|.
20061129|64115A204|NTWK|19266|NETSOL TECHNOLOGIES INC|.
20061129|64117H108|NTTL|71651|NETTEL HOLDINGS INC|.
20061129|64120V102|WOLVE|51990|NETWOLVES CORP|.
20061129|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061129|641255104|NURO|175045|NEUROMETRIX INC|.
20061129|64125K101|NRMX|628720|NEUROCHEM INC|.
20061129|64125Y200|NTRN|64325|NEUTRON ENTERPRISES INC (NEW)|.
20061129|64127M105|NGLPF|176914|NEVADA GEOTHERMAL POWER INC|.
20061129|641398102|NVPGF|10500|NEVADA PAC GOLD LTD|.
20061129|641876107|HYB|46804|NEW AMER HIGH INCOME FUND|.
20061129|6435EV108|NEW|25651|NEW CENTURY FINANCIAL CORP (MD|.
20061129|645827106|NJMC|27874|NEW JERSEY MINING CO|.
20061129|64704E104|NMEN|64179|NEW MEDIUM ENTERPRISES INC|.
20061129|647285105|NMXC|17733|New Mexico Software, Inc. Comm|.
20061129|648468205|NRPH|143196|NEW RIVER PHARMACEUTICALS INC|.
20061129|649487204|BBAL|61000|NEW YORK HEALTH CARE INC NEW|.
20061129|649768108|NYRR|13057|NEW-YORK REGIONAL RAIL CORP|.
20061129|650111107|NYT|22997|NEW YORK TIMES CO(THE)CL A|.
20061129|652919101|NXCN|20308|NEXICON INC|.
20061129|65336T104|NXTI|132752|NEXT INC|.
20061129|65337J105|NXPW|20037|NEXTPHASE WIRELESS INC|.
20061129|65370F101|NCV|11122|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061129|654090109|NJ|22945|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061129|65410X104|NIHK|267600|NIGHTHAWK SYS INC|.
20061129|654655109|NIS|13040|NIS GROUP CO., LTD.|.
20061129|654744408|NSANY|63686|NISSAN MOTOR CO LTD SPONS ADR|.
20061129|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061129|65488W103|NVBF|60703|Nova Biosource Fuels, Inc. Com|.
20061129|655664100|JWN|13012|NORDSTROM|.
20061129|655844108|NSC|729700|NORFOLK SOUTHERN CORP|.
20061129|65626P101|NOSOF|16000|NORONT RES LTD (F)|.
20061129|656567401|NTL|135205|NORTEL INVRSORA ADS (1/20 SR-B|.
20061129|656568102|NT|36100|NORTEL NETWORKS CRP(HLDG CO)|.
20061129|656912102|PAL|42486|NORTH AMERICAN PALLADIUM LTD|.
20061129|65715D100|NASI|41781|NORTH AMERN SCIENTIFIC INC|.
20061129|663303105|NWOG|1981463|North West Oil Group, Inc. Com|.
20061129|66510M204|NAK|146497|NORTHERN DYNASTY MINERALS LTD|.
20061129|665575106|NTO|50500|NORTHERN ORION RESOURCES INC|.
20061129|666135108|NFLD|1796044|NORTHFIELD LABORATORIES INC|.
20061129|666416102|NXG|25126|NORTHGATE MINERALS CORP|.
20061129|666527106|NRSRF|12762|NORTHLANDS RESOURCES, INC.|.
20061129|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061129|667280101|NWACQ|664831|NORTHWEST AIRLINES CRP|.
20061129|66737P105|NWBT|240000|NORTHWEST BIOTHERAPEUTICS INC|.
20061129|668130107|NWTMF|32946|NORTHWESTERN MINERAL VENTURES|.
20061129|66977W109|NCX|44648|NOVA CHEMICALS CORP|.
20061129|66978M100|NVBGE|12579|NOVA BIOGENETICS INC|.
20061129|66986X106|NVD|115266|NOVADEL PHARMA INC|.
20061129|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061129|669947400|NFI|1626882|NOVASTAR FINANCIAL INC|.
20061129|67000M100|NVLT|249592|NOVELOS THERAPEUTICS, INC.|.
20061129|67000X106|NVL|25708|NOVELIS INC COM SHS|.
20061129|67020E104|NSEO|184612|NS8 CORP|.
20061129|67035Q100|NCST|14867|NUCRYST PHARMACEUTICALS CORP|.
20061129|67060N204|NTRZ|19490|NUTRACEA NEW|.
20061129|67060U109|NPHC|17392|NUTRA PHARMA CORP|.
20061129|67062H106|NMA|21289|NUVEEN MUNI ADVANTAGE FUND|.
20061129|67062U107|NCO|16864|NUVEEN CALIF MUN MKT OPPOR FD|.
20061129|6706EH103|JGV|28363|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061129|6706ET107|JLA|17076|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061129|6706K4105|NPT|21089|NUVEEN PREM INSD MUNI FD-4 INC|.
20061129|67070A101|NXK|14183|NUVEEN N.Y. DIV ADV MUNI FD|.
20061129|670711100|NYER|15150|NYER MEDICAL GROUP INC|.
20061129|67071B108|JRS|25876|NUVEEN REAL ESTATE INCOME FD|.
20061129|67071S101|JTP|14814|NUVEEN QUALITY PFD INCOME FD|.
20061129|67072C105|JPS|11282|NUVEEN QUALITY PREFERRED INCOM|.
20061129|67072T108|JFR|16546|NUVEEN FLOATING RATE INCOME FU|.
20061129|67072W101|JHP|71152|NUVEEN QUALITY PREFERRED INCOM|.
20061129|67073B106|JPC|20059|NUVEEN PREFERRED & CONVERTIBLE|.
20061129|67073C104|JGG|51519|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061129|67073D102|JQC|12321|NUVEEN PFD & CONV INCM FD 2|.
20061129|67083Q101|OCAI|358087|OCA INC|.
20061129|67087W104|OMOG|61713|OMDA OIL & GAS INC|.
20061129|670902105|NUIRF|203019|NUINSCO RESOURCES LTD|.
20061129|67090H102|JTA|14314|NUVEEN TAX-ADV TOTAL RETURN ST|.
20061129|671770303|OKME|10360|OAK RIDGE MICRO-ENERGY INC NEW|.
20061129|67461T107|OCCX|41940|OCCULOGIX, INC|.
20061129|674897103|OCRI|26670|OCEAN RES INC|.
20061129|67517P109|OWHC|71478|OCEAN WEST HLDG CORP|.
20061129|675729206|OCTL|108034|OCTILLION CORP NEW COM STK|.
20061129|67612W108|ORH|53953|ODYSSEY RE HOLDINGS CORP|.
20061129|67612W306|ORHPRA|72750|ODYSSEY RE HOLDINGS CORPORATIO|.
20061129|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061129|677909103|OILXF|111300|OILEXCO INC (F)|.
20061129|678002106|OIH|35762|OIL SERVICES TR 12/31/41|.
20061129|678046103|BQI|23574|OILSANDS QUEST INC COM STK|.
20061129|678129107|OPYGY|66342|OJSC POLUYS GOLD SPONSORED ADR|.
20061129|682128103|OVTI|279403|OMNIVISION TECHNOLOGIES INC|.
20061129|68212S109|OMTR|16384|OMNITURE, INC|.
20061129|68212U104|OMCM|19043|OMNICOM SYSTEMS INC.|.
20061129|68219M303|ONGO|11177|On the Go Healthcare, Inc. New|.
20061129|68230L102|ONCM|75000|ONCOLOGY MED INC COM STK|.
20061129|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061129|68241L109|OIVO|31105|One IP Voice, Inc. Common Stoc|.
20061129|682421102|ONEV|36948|ONE VOICE TECHNOLOGIES INC|.
20061129|68267M106|OLNKE|18905|OneLink Corporation Common Sto|.
20061129|68268N103|OKS|22570|ONEOK PARTNERS LP UNIT LTD PAR|.
20061129|682875109|ONSM|99013|ONSTREAM MEDIA CORP|.
20061129|68338A107|ONT|47909|ON2 TECHNOLOGIES INC|.
20061129|683399109|ONXX|24162|ONYX PHARMACEUTICALS INC|.
20061129|683707103|OEGY|46326|OPEN ENERGY CORPORATION COM ST|.
20061129|68372T103|OPXA|10399|Opexa Therapeutics, Inc. Commo|.
20061129|683737209|OISI|139928|OPHTHALMIC IMAGING SYS INC|.
20061129|683797104|OPY|11183|OPPENHEIMER HOLDINGS INC|.
20061129|68383A101|OPSW|15566|OPSWARE INC|.
20061129|68384A100|OPX|20000|OPTEUM INC. CL A COM|.
20061129|68389J106|OPTO|18014|OPTIO SOFTWARE INC|.
20061129|68389X105|ORCL|13743|ORACLE CORPORATION|.
20061129|684006109|OPBL|504897|OPTIONABLE, INC.|.
20061129|684023104|ONI|182319|ORAGENICS INC|.
20061129|68402M102|OHAQ|101185|ORACLE HEALTHCARE ACQUISITION|.
20061129|68402T107|OPTM|38429|OPTIUM CORPORATION COM STK|.
20061129|68573C107|ORCH|179366|ORCHID CELLMARK, INC.|.
20061129|68574P107|OPLO|13607|ORDERPRO LOGISTICS INC|.
20061129|68618G105|OGTX|59020|ORGANETIX INC|.
20061129|68627W109|ONH|17923|ORION HEALTHCORP, INC|.
20061129|686588104|OHB|52417|ORLEANS HOMEBUILDERS INC|.
20061129|686701103|ORMT|11450|ORMET CORP|.
20061129|68749B603|OTCI|37182|Ortec International, Inc. New|.
20061129|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061129|68827R108|OSIR|110260|OSIRIS THERAPEUTICS INC COM ST|.
20061129|68831P114|OMACW|17500|OAKMONT ACQUISITION CORP WARRA|.
20061129|688823202|OTT|21250|OTELCO, INC INCM DEPO SEC|.
20061129|690212105|OFI|33320|OVERHILL FARMS INC|.
20061129|690370101|OSTK|767896|OVERSTOCK COM INC DEL|.
20061129|69073F103|OWENQ|524170|OWENS CORNING|.
20061129|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061129|693283103|PDGE|11033|PDG-ENVIRONMENTAL INC|.
20061129|69329Y104|PDLI|219175|PDL BIOPHARMA INC|.
20061129|693388100|PCM|46491|PIMCO COMM MTG SECS TRUST INC|.
20061129|69341D104|PLC|59841|PLC SYSTEMS INC|.
20061129|693569105|PRGJ|19023|PRG Group, Inc. Common Stock|.
20061129|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061129|69366Q303|PTSH|72424|PTS, INC. NEW|.
20061129|69366Y108|PWEI|1226142|PW EAGLE INC|.
20061129|69371Y101|PACW|19601|PAC-WEST TELECOMM INC|.
20061129|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061129|693742108|PHF|25010|PACHOLDER HIGH YIELD FD,INC.|.
20061129|69403Q308|PBME|19315|PACIFIC BIOMETRICS INC NEW|.
20061129|694228206|PEGX|41323|PACIFIC ENERGY RESOURCES LTD C|.
20061129|69423U107|PEIX|517563|PACIFIC ETHANOL, INC.|.
20061129|694288101|PFCE|10821|PACIFIC FUEL CELL CORP|.
20061129|69433M103|PCFG|13061|PACIFIC GOLD CORP|.
20061129|69487T202|PSELF|99368|Pacific Stratus Energy Ltd. Ne|.
20061129|694916107|PAWEF|12900|PACIFIC NORTH WESTCAP CORP|.
20061129|694944109|PFSDE|10000|PACIFIC SANDS INC|.
20061129|69506E103|PWEB|10595|PACIFIC WEBWORKS INC|.
20061129|69510L101|PFEH|73644|PACIFICAP ENT HLDGS INC|.
20061129|69511V207|PACT|12566|PACIFICNET INC NEW|.
20061129|69561N204|PAYD|46726|PAID INC NEW|.
20061129|69562E104|PRZ|90141|PAINECARE HOLDINGS INC|.
20061129|697522506|PLMA|134077|PALOMAR ENTERPRISES, INC. NEW|.
20061129|69829X101|PABN|500000|PANAMERICAN BANCORP|.
20061129|69840W108|PNRA|73397|PANERA BREAD COMPANY CL-A|.
20061129|698830106|PFMS|17869|PAPERFREE MEDICAL SOLUTIONS IN|.
20061129|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20061129|69901X102|PDGT|70298|PARADIGM TACTICAL PRODUCTS, IN|.
20061129|69917T111|PMQCW|18930|Paramount Acquisition Corporat|.
20061129|699219101|PMGYF|10226|PARAMOUNT ENERGY TR (CANADA)|.
20061129|701354102|PRKR|124137|PARKERVISION INC|.
20061129|701645103|PARL|23674|PARLUX FRAGRANCES INC|.
20061129|70211M109|PTNR|134682|PARTNERS COMMUNICATIONS CO LTD|.
20061129|70322H106|PST|16741|PATIENT SAFETY TECHNOLOGIES, I|.
20061129|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061129|70336N107|PTSC|198112|PATRIOT SCIENTIFIC CORP|.
20061129|703395103|PDCO|19047|PATTERSON COMPANIES INC|.
20061129|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061129|704549104|BTU|44625|PEABODY ENERGY CORP|.
20061129|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061129|704586304|PAE|226087|PEACE ARCH ENTERTAINMENT GROUP|.
20061129|70532V101|PDPR|70735|PEDIATRIC PROSTHETICS INC|.
20061129|70556K106|PSGQF|36109|PEGASUS GOLD INC|.
20061129|70558E108|PGWC|676235|PEGASUS WIRELESS CORP. (NV)|.
20061129|705907103|PMNHF|15000|PELE MOUNTAIN RESOURCES INC|.
20061129|706902509|PGH|124525|PENGROWTH ENERGY TRUST CL-A TR|.
20061129|709600100|PNSN|13961|PENSON WORLDWIDE INC COM STK|.
20061129|709754105|PPCO|109485|PENWEST PHARMACEUTICALS CO.|.
20061129|711153106|PPLB|28675|People's Liberation, Inc. Comm|.
20061129|713661106|PPHM|49413|PEREGRINE PHARMACEUTICALS INC|.
20061129|71376B102|PFNH|141767|PERFISANS HLDGS INC|.
20061129|714236106|PBT|14802|PERMIAN BASIN RTY TR UNIT BEN|.
20061129|715455101|CUP|249719|PERU COPPER INC|.
20061129|716013107|PTQMF|106928|PETAQUILLA MINERALS LTD (CANAD|.
20061129|71646E100|PTR|23032|PETROCHINA CO LTD ADS(RP100 H|.
20061129|71646K106|PRC|18033|PETRO RESOURCES CORP|.
20061129|716502109|PTLD|26581|PETROL INDUSTRIES INC|.
20061129|71672N107|N107MR|46482|PETROL ONE CORP|.
20061129|71675Y100|PTSG|13286|PETROSEARCH ENERGY CORP|.
20061129|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061129|717081103|PFE|18118|PFIZER INC|.
20061129|71710P106|PHEI|2177462|Phantom Entertainment, Inc. Co|.
20061129|71712A206|PPH|97550|PHARMACTL HLDR TST DP REC12/40|.
20061129|717265102|PD|14720|PHELPS DODGE CORP|.
20061129|718252604|PHI|39528|PHILIP LONG DST TEL ADR(RP 1SH|.
20061129|71879N108|PHDTF|12686|PHINDER TECHNOLOGIES INC.|.
20061129|719005100|PBLS|25000|PHOENIX ASSOCITS LD SYNDICATE|.
20061129|719358103|PHMD|48850|PHOTOMEDEX INC|.
20061129|71943J109|PHYH|88786|Physicians Healthcare Manageme|.
20061129|71944A107|PYTO|15389|PHYTOMEDICAL TECHNOLOGIES INC|.
20061129|719574105|PUPSE|24691|PICK-UPS PLUS INC|.
20061129|720172105|PIED|50632|PIEDMONT MINING CO|.
20061129|72147P107|PGPM|72686|PILGRIM PETROLEUM CORP|.
20061129|72200M108|PCK|32945|PIMCO CALIF MUNI INCOME FD II|.
20061129|72200R107|PMF|37733|PIMCO MUNICIPAL INC FD|.
20061129|72200T103|PNF|11504|PIMCO NY MUNI INC FD|.
20061129|72200W106|PML|10049|PIMCO MUNICIPAL INCOME FD II|.
20061129|722014107|PHK|12069|PIMCO HIGH INCOME FUND SBI|.
20061129|72201A103|PMX|58760|PIMCO MUNICIPAL INCOME FUND II|.
20061129|72201C109|PZC|22002|PIMCO CALIFORNIA MUNICIPAL INC|.
20061129|72301P109|PVMCF|22366|PINE VALLEY MINING CORP|.
20061129|723330106|PNPFF|109808|PINETREE CAPITAL LTD|.
20061129|72369H106|PHT|14560|PIONEER HIGH INCOM TRUST|.
20061129|724059100|PPDA|24495|PIPELINE DATA, INC|.
20061129|72582A102|PXPL|33555|PIXELPLUS CO LTD AMER DEP SHS|.
20061129|72705B102|PLKC|212738|PLANETLINK COMMUNICATIONS INC|.
20061129|727563108|PLNI|1867874|PLASTICON INTL INC|.
20061129|72765A101|PLFM|328039|PLATFORMS WIRELESS INTL CORP|.
20061129|72919P103|PLUG|12708|PLUG POWER INC|.
20061129|730439106|PDVP|14995|Podium Venture Group, Inc. Com|.
20061129|730843109|PTSEF|22390|POINTS INTL LTD (CANADA)|.
20061129|730864105|PTEK|11464|POKERTECK INC|.
20061129|731738100|PLMD|32232|POLYMEDICA CORP|.
20061129|732449301|PARD|54000|PONIARD PHARMACEUTICALS INC CO|.
20061129|732820105|PSRZ|63703|POP STARZ INC|.
20061129|732827100|POP|22116|POPE & TALBOT INC|.
20061129|737027102|PRRPF|23463|PORTRUSH PETROLEUM CORP|.
20061129|737397109|POSC|20826|POSITRON CORP|.
20061129|738864107|PRVB|74097|POWDER RIVER BASIN & GAS CO.|.
20061129|739268209|PEFF|230673|POWER EFFICIENCY CORP NEW|.
20061129|73931C104|PWTC|295954|POWER TECHNOLOGY INC|.
20061129|73933F204|PWNX|49482|POWERLINX INC NEW|.
20061129|73933J107|PWLK|30028|POWERLOCK INTL CORP COM|.
20061129|73935X104|PWC|36376|POWER SHARES ETF DYNAMIC MARKE|.
20061129|73935X195|PSP|64999|LISTED PRIV EQTY PRTF PWRSHS E|.
20061129|73935X278|PZD|29320|DYNAMIC CLEANTECH PORT PWRSHS|.
20061129|73935X401|PGJ|40836|POWERSHARES GOLDEN DRAGON HALT|.
20061129|73935X575|PHO|315196|POWERSHARES WATER RESOURCES|.
20061129|73935X609|PWB|34843|POWERSHARES DYNAMIC LRG CAP GR|.
20061129|73935X658|PXE|38440|POWERSHARES DYNAMIC ENERGY EXP|.
20061129|73935X674|PZJ|11517|POWERSHARES EXCHANGE TRADED FD|.
20061129|73935X690|PPA|16591|POWERSHARES AEROSPACE & DEFENS|.
20061129|73935X708|PWV|87100|POWERSHARES DYNAMIC LRG CAP VA|.
20061129|73935X732|PFM|23856|POWERSHARES DIVIDEND ACHIEVERS|.
20061129|73935X757|PEJ|31386|POWERSHARES DYNAMIC LEISURE &|.
20061129|73935X773|PSJ|64844|POWERSHARES DYNAMIC SOFTWARE P|.
20061129|73935X781|PSI|438532|POWERSHARES DYNAMIC SEMICONDUC|.
20061129|73935X807|PWJ|58231|POWERSHARES DYNAMIC MID CAP GR|.
20061129|73935X880|PWP|10924|POWERSHARES DYNAMIC MID CAP VA|.
20061129|73935Y102|DBV|46666|POWERSHARES DB G10 CURRENCY HA|.
20061129|740065107|PPD|314618|PRE-PAID LEGAL SERVICES INC|.
20061129|74047Y105|PME|43715|PREMD INC COM|.
20061129|74051E102|PRXI|54456|PREMIER EXHIBITIONS, INC.|.
20061129|740537105|POFG|11249|PREMIER ORGANIC FARMS GROUP IN|.
20061129|74060N200|PPTL|3104291|PREMIUM PETROLEUM CORP NEW|.
20061129|74082G209|PSVI|162534|PRESERVATION SCIENCES, INC. NE|.
20061129|741503403|PCLN|47789|PRICELINE.COM INC NEW|.
20061129|74157K101|PRM|10932|PRIMEDIA INC|.
20061129|74160R101|PRTH|294240|PRIME TIME HOLDINGS INC|.
20061129|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061129|741929103|PRTL|195171|PRIMUS TELECOMMUNICTN GR INC|.
20061129|74265P208|PFACP|15851|PRO-FAC COOPERATV INC CU PFD-A|.
20061129|74266R104|PRVT|44359|PRIVATE MEDIA GROUP LTD|.
20061129|74267T109|PRW|135038|PRO-PHARMACEUTICALS INC|.
20061129|74269U104|PRNW|14367|PROCERA NETWORKS INC|.
20061129|742852205|PDSC|161000|PRODUCE SAFETY AND SECURITY IN|.
20061129|743315103|PGR|35100|PROGRESSIVE CORP|.
20061129|74332S102|PGIC|12921|PROGRESSIVE GAMING INTERNATION|.
20061129|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061129|743423105|PMRX|10000|Prom Resources, Inc. Common St|.
20061129|74347E106|POSOQ|105882|PROSOFT LEARNING CORP|.
20061129|74347R305|DDM|36160|PROSHARES TR ULTRA DOW 30 PROS|.
20061129|74347R602|PSQ|19236|PROSHARES TR SHORT QQQ PROSHAR|.
20061129|74347R883|SDS|31106|PROSHARES TR ULTRASHORT S&P 50|.
20061129|743586406|PHY|11832|PROSPECT ST HI INCM PTFL(NEW)|.
20061129|743606105|PRSP|20752|PROSPERITY BANCSHARES INC|.
20061129|74373C107|PRRC|17511|PROUROCARE MEDICAL INC|.
20061129|74373F100|PVCT|111138|PROVECTUS PHARMACEUTICAL INC|.
20061129|744283201|PROXQ|32465|PROXIM CORPORATION CL-A NEW|.
20061129|74428R109|PRXT|47190|PROXITY INC.|.
20061129|74435K204|PUK|10055|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061129|74439M107|PSDV|840301|PSIVIDA LTD ADR|.
20061129|744533605|POH|13400|PUBLIC SERVICE CO OF OK 6% SER|.
20061129|74460D380|PSAPRF|12976|PUBLIC STORAGE, INC. DEP SHR R|.
20061129|74460D398|PSAPRE|12600|PUBLIC STORAGE INC DEP SHS REP|.
20061129|74460D521|PSAPRZ|10505|PUBLIC STORAGE INC DEP SHS 1/1|.
20061129|74460D554|PSAPRX|26657|PUBLIC STORAGE INC DEPOSITARY|.
20061129|744674201|PUDC|2114955|PUDA COAL, INC. NEW|.
20061129|746218106|PURE|28859|PURE BIOSCIENCE|.
20061129|74622H105|PDEP|59459|PureDepth, Inc. Common Stock|.
20061129|746927102|QLTI|370915|QLT INC|.
20061129|74727M116|QMMWS|68761|Q COMM INT'L INC WTS EXP 6/24/|.
20061129|74730W101|QD|12511|QUADRAMED CORPORATION|.
20061129|747645109|QEGY|27742|Quantum Energy Inc. Common Sto|.
20061129|74765B105|QBIT|10792|QUANTUM BIT INDUCTION TECHNOLO|.
20061129|74765E109|QTWW|36978|QUANTUM FUEL SYS TECHNOLOGIES|.
20061129|747952109|QURAF|42340|QUATERRA RESOURCES INC LTD|.
20061129|748314101|QEE|306437|QUEENSTAKE RESOURCES LTD-NEW|.
20061129|74835X103|QMMG|3237510|QUEST MINERALS & MINING INC|.
20061129|74838Y207|LQU|10145|QUILMES INDL (QUINSA) (NEW)|.
20061129|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061129|749121109|Q|198076|QWEST COMMUNICATIONS INTL|.
20061129|74963B105|RMH|23126|RMK HIGH INCOME FD,INC.|.
20061129|74963L103|RMA|13733|RMK ADVANTAGE INCOME FUND INC|.
20061129|74963Q102|RHY|37398|RMK MULTI-SECTOR HIGH INCOME F|.
20061129|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061129|750231102|RENG|48472|Radial Energy Inc. Common Stoc|.
20061129|750438103|RSH|16611|RADIOSHACK CORP|.
20061129|750468100|RDUFF|22079|RADIUS GOLD INC|.
20061129|750491102|RDNT|40269|RadNet, Inc. Common Stock|.
20061129|75061P102|RAE|40754|RAE SYSTEMS INC|.
20061129|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061129|750875304|RMKR|22572|RAINMAKER SYSTEMS INC NEW|.
20061129|75087R108|RDTA|11428|RAINING DATA CORPORATION|.
20061129|75130P109|RAME|30854|RAM ENERGY RESOURCES INC COM S|.
20061129|75188R106|RNCH|29027|Rancher Energy Corp. Common St|.
20061129|752182105|RAQC|36413|Rand Logistics, Inc. Common St|.
20061129|75281A109|RRC|21132|RANGE RESOURCES CORP|.
20061129|75382A107|RPTN|18167|RAPTOR NETWORKS TECHNOLOGY INC|.
20061129|754055101|RZ|82855|RASER TECHNOLOGIES INC|.
20061129|75421M104|RVGC|12000|Raven Gold Corp. Common Stock|.
20061129|755111119|RTNWS|43900|RAYTHEON COMPANY WTS EXP 6/16/|.
20061129|75604V202|RRGI|409650|Reality Racing, Inc. New Commo|.
20061129|75605L104|RNWK|11126|REALNETWORKS INC|.
20061129|756158101|UTG|10917|REEVES UTILITY INCOME FUND|.
20061129|75621K106|RA|92063|RECKSON ASSOCIATES REALTY CRP|.
20061129|75621X108|RCAA|52208|RECLAMATION CONSULTING AND APP|.
20061129|75628T100|GARM|11582|RECYCLENET CORP|.
20061129|756577102|RHAT|11300|RED HAT INC|.
20061129|75658P101|RHFFF|31500|Red Hill Energy Inc Ordinary S|.
20061129|757004106|RRPH|10100|Red Rock Pictures Holdings, In|.
20061129|757479100|REDF|81955|REDIFF.COM INDIA LTD ADS|.
20061129|75866G109|RFXCQ|29388|REFCO INC. COM|.
20061129|758766109|RGC|39725|REGAL ENTERTAINMENT GRP CLASS|.
20061129|758916100|REGRF|23646|REG TECHS INC (F)|.
20061129|758943104|RGUS|46089|REGI US INC|.
20061129|75902E100|RKH|10935|REGIONAL BK HLDRS TST|.
20061129|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061129|75954A105|RHWC|158530|RELIANT HOME WARRANTY CORP|.
20061129|75954T104|REMI|14600|REMEDENT, INC.|.
20061129|75962A105|REDI|14939|REMOTE DYNAMICS INC|.
20061129|75968L105|RLRN|17598|RENAISSANCE LEARNING INC|.
20061129|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061129|759885106|RNVS|12000|RENOVIS INC|.
20061129|76010E107|RFDU|766621|RENT FINDERS USA INC COM STK|.
20061129|760112102|RTK|33828|RENTECH, INC|.
20061129|760911107|REFR|24257|RESEARCH FRONTIERS INC|.
20061129|760975102|RIMM|27875|RESEARCH IN MOTION LTD|.
20061129|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061129|761249101|RCGDF|18000|RESSOURCES SEARCHGOLD INC OCM|.
20061129|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061129|76128C100|REST|10644|RESTORE MEDICAL INC COM STK|.
20061129|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061129|766714109|RSMI|735213|RIM SEMICONDUCTOR COMPANY|.
20061129|766909105|RNO|13800|RIO NARCEA GOLD MINES INC (F)|.
20061129|768570103|RRBK|100204|RIVERBANK INVESTMENT CORP|.
20061129|771074309|RVSIQ|51074|ROBOTIC VISION SYSTEMS INC NEW|.
20061129|77487Q102|RDNAF|13662|RODINA MINERALS INC|.
20061129|775781206|RYCEY|16086|ROLLS ROYCE GROUP PLC SPONS AD|.
20061129|775903206|RTRAF|24000|ROMARCO MINERALS INC NEW|.
20061129|777779307|ROSE|67509|ROSETTA RESOURCES INC|.
20061129|778200204|RNGZY|17989|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061129|778669101|ROHI|43428|ROTECH HEALTHCARE INC COM|.
20061129|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061129|780087102|RY|18912|ROYAL BANK OF CANADA|.
20061129|780097705|RBSPRE|36717|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061129|780097762|RBSPRP|12638|Royal Bank of Scotland Group P|.
20061129|780097770|RBSPRN|13053|ROYAL BK SCOTLAND GROUP PLC AD|.
20061129|780097887|RBSPRG|13093|ROYAL BK SCOTLAND GRP PLC|.
20061129|780259206|RDSA|15328|ROYAL DUTCH SHELL PLC SPON ADR|.
20061129|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061129|78069M105|RSPG|30488|ROYAL SPRING WATER INC COM SHS|.
20061129|780910105|RVT|36075|ROYCE VALUE TRUST INC.|.
20061129|780911103|RBY|62116|RUBICON MENERALS CORP (F)|.
20061129|780915104|RMT|11998|ROYCE MICRO-CAP TRUST INC|.
20061129|781182100|RI|10091|RUBY TUESDAY INC (GA)|.
20061129|783513104|RYAAY|290592|RYANAIR HOLDINGS PLC SPNS ADR|.
20061129|78355W106|RSP|783393|RYDEX S & P EQUAL WEIGHT ETF|.
20061129|78355W403|RPG|71905|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061129|78355W809|RZG|36900|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061129|78403A106|SCOX|15724|SCO GROUP INC (THE)|.
20061129|78412U101|SESI|48534|SES Solar Inc. Common Stock|.
20061129|78423C108|SGXP|12274|SGX PHARMACEUTICALS INC|.
20061129|784429102|SLSZ|16603|SLS INTERNATIONAL INC|.
20061129|78461U101|SORL|161848|SORL AUTO PARTS INC|.
20061129|78462F103|SPY|70384|SPDR TR UNIT SER-1|.
20061129|78464P208|SRXAF|31154|SR TELECOM INC|.
20061129|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061129|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061129|786416107|SFAD|21927|SAFE TECHNOLIGIES INTL INC|.
20061129|78641M102|SFTV|160209|SAFE TRAVEL CARE INC|.
20061129|786467605|SFIN|20869|SAFETEK INTERNATIONAL INC NEW|.
20061129|786578302|SFLK|848273|SAFLINK CORP-NEW|.
20061129|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061129|790148100|JOE|667766|ST.JOE COMPANY(THE)|.
20061129|795494103|SLON|19899|SALON CITY INC COM STK|.
20061129|79550B103|SALN|13004|SALON MEDIA GROUP INC|.
20061129|795757103|SFP|13106|SALTON INC|.
20061129|798241105|SJT|10704|SAN JUAN BASIN ROYALTY TR|.
20061129|799085501|SMGBY|11199|SAN MIGUEL SPONS ADR (REP 2-B)|.
20061129|80004C101|SNDK|11030|SANDISK CORP|.
20061129|800907107|SANM|46922|SANMINA-SCI CORP|.
20061129|802817304|SNTS|114534|SANTARUS INC|.
20061129|803038306|SANYY|40540|SANYO ELECTRIC LTD ADR NEW|.
20061129|803111103|SLE|10344|SARA LEE CORP|.
20061129|803893106|SATC|387037|SATCON TECHNOLOGY CORP|.
20061129|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061129|803914209|SWPOF|17452|SASKATCHEWAN WHEAT POOL INC (C|.
20061129|804098101|SAY|14061|SATYAM COMPUTER SERVICES LTD|.
20061129|80411D106|DKP|10498|SATURNS GOLDMAN SACHS GRP INC|.
20061129|80411Y209|HJJ|12763|MS STRKD AST CORP SATURN SACHS|.
20061129|805147105|ZERO|72486|SAVE THE WORLD AIR INC|.
20061129|80517R207|SVMIE|104422|SAVI MEDIA GROUP, INC|.
20061129|806605606|SGPPRM|216516|SHERING PLOUGH CORP MANDATORY|.
20061129|808627103|SCRX|71884|SCIELE PHARMA INC COM STK|.
20061129|808631105|SIDY|20500|SCIENCE DYNAMICS CORP|.
20061129|80917Q106|SCO|17700|SCOR ADS (ORD SH FRF 25 P.V.)|.
20061129|80917W202|SCRH|10494|SCORES HOLDING COMPANY INC (UT|.
20061129|81219P101|SLWF|24161|SEAMLESS WI-FI, INC.|.
20061129|812224202|SRCH|23834|SEARCHLIGHT MINERALS CORP NEW|.
20061129|812578102|SGEN|11942|SEATTLE GENETICS INC|.
20061129|81369Y100|XLB|33628|SELECT SECTOR SPDR FD-MATERIAL|.
20061129|81369Y506|XLE|318070|ENERGY SECTOR SPDR|.
20061129|81369Y605|XLF|21177|FINANCIAL SECTOR SPDR|.
20061129|81369Y803|XLK|104113|TECHNOLOGY SECTOR SPDR|.
20061129|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061129|815794102|SGAMY|19497|SEGA SAMMY HLDGS INC SPONS ADR|.
20061129|81616X103|SCSS|15860|SELECT COMFORT CORP|.
20061129|81663N206|SMI|30542|SEMICONDUCTOR MANUFACTURING IN|.
20061129|81684P107|DLK|353710|SEMOTUS SOLUTIONS INC|.
20061129|81688A106|SNDN|367505|SendTec, Inc. Common Stock|.
20061129|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061129|817268105|SNTX|129000|SENTEX SENSING TECHNOLOGY INC|.
20061129|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061129|817315104|SEPR|10320|SEPRACOR INC|.
20061129|81732K100|SSDUF|16731|SENTRY SELECT DIV INCOME TR (C|.
20061129|817337405|SQNM|67226|SEQUENOM INC NEW|.
20061129|81735E101|SQUM|100245|SEQUIAM CORPORATION|.
20061129|81748P101|SFXC|153879|SEREFEX COROPORATION|.
20061129|817628100|SVI|49944|SERVICES ACQUISTION CORP INTER|.
20061129|818346108|SEWC|31688|SEW CAL LOGO, INC.|.
20061129|81941Q203|SNDA|151593|SHANDA INTERACTIVE ENTERTAINME|.
20061129|820013100|SHRP|32773|SHARPER IMAGE CORP|.
20061129|82088H105|SFNN|1690364|Shearson Financial Networks, I|.
20061129|82104Q105|SVSO|13815|SheerVision, Inc. Common Stock|.
20061129|82123D408|SFPH|15427|SHEFFIELD PHARMACEUTICALS, INC|.
20061129|824348106|SHW|29224|SHERWIN-WILLIAMS CO|.
20061129|824916100|SBKEF|45477|SHININGBANK ENERGY INCOME FD|.
20061129|825636103|SHMT|68422|Shumate Industries, Inc. Commo|.
20061129|82655M107|SIFY|91537|SIFY LTD SPONS ADR|.
20061129|826698201|SGLS|1869445|SIGNATURE LEISURE, INC. NEW|.
20061129|82669P104|SGN|13086|SIGNALIFE, INC. COM|.
20061129|826917106|SIGA|24007|SIGA TECHNOLOGIES INC|.
20061129|827084864|SPIL|265074|SILICONWARE PRECISON IND ADS|.
20061129|827692104|SDRG|33313|SILVER DRAGON RESOURCES INC.|.
20061129|82772U107|SVGAF|15428|Silver Grail Resources Ltd. Or|.
20061129|82823L106|SSRI|60778|SILVER STANDARD RES INC (F)|.
20061129|828336107|SLW|77046|SILVER WHEATON CORP|.
20061129|829073105|SSD|10194|SIMPSON MANUFACTURING CO INC|.
20061129|829204304|SMTE|55602|Simtek Corporation New Common|.
20061129|82929L109|SGF|12606|SINGAPORE FUND INC|.
20061129|82935D109|SFSH|33242|SINOFRESH HEALTHCARE INC|.
20061129|829400100|SINX|11960|SIONIX CORP|.
20061129|82966U103|SIRI|140857|SIRIUS SATELLITE RADIO INC|.
20061129|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|.
20061129|830701108|SKNN|191851|Skins Inc. Common Stock|.
20061129|83082J105|SKRM|12869|Skreem Entertainment Corp. Com|.
20061129|83083D107|SKYY|10198|SKYE INTERNATIONAL INC|.
20061129|83083F102|SKPI|67142|SKY PETROLEUM, INC.|.
20061129|83088M102|SWKS|200360|SKYWORKS SOLUTIONS INC|.
20061129|831698105|SMVD|10972|SMARTVIDEO TECHNOLOGIES INC|.
20061129|83169V104|SMGY|15365|SMART ENERGY SOLUTIONS|.
20061129|83172A105|STTK|26800|SMART TEK SOLUTIONS, INC.|.
20061129|831913108|SMTR|212306|SMARTIRE SYSTEMS INC|.
20061129|832682207|SMTX|23870|SMTC CORPORATION NEW|.
20061129|83408W103|SOHU|23649|SOHU.COM INC|.
20061129|83409Q105|SOLAF|16745|SOLA RESOURCE CORPORATION|.
20061129|834128100|SORFF|59412|Solana Resources Limited Ordin|.
20061129|83414A103|SLTF|42394|Solar Thin Films, Inc. Common|.
20061129|83414T102|SLND|26723|Solar Night Industries, Inc. C|.
20061129|834156101|SOEN|136129|Solar Enertech Corp. Common St|.
20061129|834182107|SLR|52094|SOLECTRON CORP|.
20061129|83420X105|SLXA|437184|SOLEXA, INC|.
20061129|83422R106|XPL|12465|SOLITARIO RESOURCES CORP|.
20061129|83426W101|SOLM|150022|SOLOMON TECHNOLOGIES INC|.
20061129|83437C102|SLUP|18473|SOLUCORP INDUSTRIES LTD|.
20061129|83540T109|SNMB|153000|SONA MOBILE HOLDINGS CORP|.
20061129|835448101|SONX|53960|SONEX RESEARCH INC|.
20061129|83545R108|SOFO|12743|SONIC FOUNDRY INC|.
20061129|83568V101|SNRN|546859|SONORAN ENERGY INC|.
20061129|835898107|BID|26894|SOTHEBY'S COM|.
20061129|836157107|SOPOE|169246|Source Petroleum Inc. Common S|.
20061129|84055V109|STXX|16566|SOUTH TEXAS OIL CO|.
20061129|842200107|SOACF|21200|Southern Arc Minerals Inc Comm|.
20061129|843814104|SSVFF|22413|SOUTHERN SILVER EXPLORATION CO|.
20061129|844909101|SWTX|11960|SOUTHWALL TECHNOLOGIES INC|.
20061129|845331107|SWWC|15935|SOUTHWEST WATER CO|.
20061129|84650T103|SPBU|24275|Spare Backup, Inc. Common Stoc|.
20061129|84657R209|SRCO|251190|SPARTA COMMERCIAL SERVICES, IN|.
20061129|846822104|SPTN|204100|SPARTAN STORES INC|.
20061129|847248101|HDTV|120180|SPATIALIGHT INC|.
20061129|84751T309|SUAI|10000|SPECIALITY UNDERWRITERS' ALLIA|.
20061129|84761G107|SGMG|77566|SPECTRE GAMING INC|.
20061129|84762L105|SPC|14217|SPECTRUM BRANDS, INC.|.
20061129|84764R100|SSWC|355524|SPEECHSWITCH, INC. CLASS A|.
20061129|847723103|SPDE|30521|SPEEDUS CORP|.
20061129|848574109|SPR|762164|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061129|84915Q100|SPZI|19217|SPOOZ INC|.
20061129|852061100|S|25837|SPRINT NEXTEL CORPORATION|.
20061129|85511V203|SERG|127279|STAR ENERGY CORP COM NEW|.
20061129|85512C105|SGU|14764|STAR GAS PARTNERS L.P.|.
20061129|860626100|SIKY|55939|STICKY WEB INC|.
20061129|861575116|SCDEW|19208|STONE ARCADE ACQUISITION CORP.|.
20061129|86267N205|SPRL|424487|STRAT PETROLEUM LTD NEW|.
20061129|862685104|SSYS|12164|STRATASYS INC|.
20061129|86270C105|SOIGF|52805|STRATA OIL & GAS, INC.|.
20061129|862924107|FUEL|21794|STREICHER MOBILE FUELING INC|.
20061129|863077103|STHJF|63086|STRATHMORE MINERALS CORP|.
20061129|863092102|STRV|10273|Strativation, Inc. Common Stoc|.
20061129|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061129|86323X106|STRM|12798|STREAMLINE HEALTH SOLUTIONS, I|.
20061129|863307104|GLD|61845|STREETTRACKS GOLD TRUST GOLD S|.
20061129|863308102|FEU|29735|STREETTRACKS DOW JONES STOXX 5|.
20061129|86330E554|KRE|41499|STREETTRACKS SER TR KBW REGION|.
20061129|86330E588|XRT|35900|STREETTRACKS SER TR SPDR RETAI|.
20061129|86330E604|RWR|386186|STREETTRACKS DJ WILSHIRE REIT|.
20061129|86330E646|XME|35391|STREETTRACKS SER TR SPDR METAL|.
20061129|86330E703|MTK|21555|STREETTRACKS MORGAN STANLEY TE|.
20061129|86330E760|SDY|62354|STREETTRACKS SPDR DIVIDEND ETF|.
20061129|86332V109|SKFT|10647|STRIKEFORCE TECHNOLOGIES INC|.
20061129|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061129|86427P108|SSWM|235499|SUB SURFACE WATE MGNT OF DELAW|.
20061129|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061129|865106108|SLJB|426328|Sulja Bros. Building Supplies,|.
20061129|865378103|SUF|95112|SULPHCO INC|.
20061129|86606A104|SEVTE|29503|SUMMITT ENVIRONMENTAL CORP INC|.
20061129|86664A103|SBK|53250|SUN AMERICAN BANCORP 05/13/200|.
20061129|867328502|SNSS|13394|SUNESIS PHARMACEUTICALS, INC.|.
20061129|86744M101|SCMI|157778|SUNNCOMM INTERNATIONAL INC|.
20061129|867652109|SPWR|359721|SUNPOWER CORPORATION CL A|.
20061129|868059106|SUPG|12548|SUPERGEN INC|.
20061129|868168105|SUP|28395|SUPERIOR INDUSTRIES INTL INC|.
20061129|868532102|SUPX|55639|SUPERTEX INC|.
20061129|86866R102|SURE|21180|SUREBEAM CORPORATION|.
20061129|86880T100|SRGG|14295|SURGE GLOBAL ENERGY, INC.|.
20061129|87042Q109|SWTS|17299|SWEET SUCCESS ENTERPRISES INC|.
20061129|87151H106|SYMBA|14900|SYMBOLLON PHARMACEUTICALS INC|.
20061129|87157L101|SYDI|5274890|Syndication, Inc. Common Stock|.
20061129|87162E100|NZYM|22648|SYNTHETECH INC|.
20061129|87162Q103|SYBD|29051|SYNTHETIC BLOOD INTL INC|.
20061129|871630109|SYNM|93784|SYNTROLEUM CORP.|.
20061129|87163L103|BRLC|146767|SYNTAX-BRILLIAN CORPORATION|.
20061129|871851101|SYX|39628|SYSTEMAX INC|.
20061129|871929204|SXCI|16936|Systems Xcellence Inc Ordinary|.
20061129|872549100|TLCV|15000|TLC VISION CORPORATION|.
20061129|872636105|TRMM|110835|TRM CORPORATION|.
20061129|872960109|TNS|11200|TNS INC|.
20061129|87309T101|TWLP|22500|TWL Corporation Common Stock|.
20061129|874039100|TSM|31631|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061129|874054109|TTWO|14050|TAKE-TWO INTERACTIVE SOFTWARE|.
20061129|87600P204|TAOL|10089|TAO Minerals Ltd. New Common S|.
20061129|87600U104|TRE|357205|TANZANIAN ROYALTY EXPLORATION,|.
20061129|87612E106|TGT|15094|TARGET CORPORATION|.
20061129|87614N104|TSR|11078|TARGETS TRUST XXVI|.
20061129|876289109|TAGS|19398|TARRANT APPAREL GROUP|.
20061129|876511106|TGB|98617|TASEKO MINES LTD|.
20061129|87651B104|TASR|337405|TASER INTERNATIONAL INC|.
20061129|87652D109|TKER|2594487|TASKER PRODUCTS CORP COM STK|.
20061129|876568502|TTM|30481|TATA MOTORS LIMITED ADS|.
20061129|877905109|THRLF|25886|TEARLACH RESOURCES LTD(F)|.
20061129|878508100|TEVT|54218|TECHNICAL VENTURES INC|.
20061129|879246106|TNE|32383|TELE NORTE LEST PRT ADS (1 PFD|.
20061129|879273209|TEO|13879|TELECOM ARGENTINA ADS (EA REPT|.
20061129|879274108|TCOM|13739|TELECOM COMMUNICATIONS INC|.
20061129|87927P200|TTH|44687|TELECOM HLDRS TST DP REC 12/40|.
20061129|879403780|TMX|27125|TELEFONOS DE MEX ADR(REP 20-L)|.
20061129|879422103|TGRPQ|12626|TELEGROUP INC|.
20061129|87946Q106|TLPE|138577|TELEPLUS WORLD CORP COM STK|.
20061129|87959M109|TELK|16602|TELIK, INC|.
20061129|879604106|TKO|51876|TELKONET INC|.
20061129|87969N204|TLS|26986|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061129|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|.
20061129|87972E308|TLYN|29133|TELYNX INC CL-A -NEW|.
20061129|87973J108|TZMT|101623|TELZUIT MEDICAL TECHNOLOGIES,|.
20061129|879920106|TMBAF|25000|TEMBEC INC|.
20061129|880198106|GIM|66209|TEMPLETON GLOBAL INCOME FD|.
20061129|88022F105|TRF|10342|TEMPLETON RUSSIA & EAST EURO F|.
20061129|88033R205|TGC|119548|TENGASCO,INC|.
20061129|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061129|88065Y102|TSAS|10305|TENSAS, INC.|.
20061129|88077B108|TRBM|13759|TERABEAM INC|.
20061129|88077T109|TERA|932412|TERAFORCE TECHNOLOGY CORP|.
20061129|88078Q203|TERX|407902|TERAX ENERGY, INC. NEW|.
20061129|881005201|TNH|15731|TERRA NITRO LP (DEP COMMON UTS|.
20061129|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061129|88101E110|TNVAW|14800|TERRA NOVA ACQUISITION CORP WT|.
20061129|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061129|881448203|TWW|49405|TERREMARK WORLDWIDE, INC|.
20061129|881628101|TEC|17522|TETON ENERGY CORPORATION|.
20061129|88335R101|TGLO|802551|THEGLOBE.COM INC|.
20061129|88338C200|TXEG|36009|THEATER XTREME ENTERTAINMENT G|.
20061129|883556102|TMO|176841|THERMO FISHER SCIENTIFIC INC.|.
20061129|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061129|883623209|KOOL|22377|THERMOGENESIS CORP NEW|.
20061129|885183103|THPW|46256|Thorium Power, Ltd. Common Sto|.
20061129|885218404|TMADP|107200|Thornburg Mortgage, Inc. Pfd S|.
20061129|88554D205|TDSC|10124|3 D SYSTEMS CORP NEW|.
20061129|885803106|THRI|76975|Thresher Industries Inc Common|.
20061129|885807107|THLD|39052|THRESHOLD PHARMACEUTICALS, INC|.
20061129|88604T101|THYFF|15570|THUNDER ENERGY TRUST ORD SHR T|.
20061129|886057108|THDNF|19016|THUNDERBIRD RESORTS, INC. (CAN|.
20061129|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061129|886547108|TIF|13445|TIFFANY & CO|.
20061129|88706M103|THI|428626|TIM HORTONS INC COM|.
20061129|887522100|TKRFF|16000|TINKA RESOURCES LTD|.
20061129|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061129|888322104|TNRI|47590|Titan Resources International|.
20061129|88832T105|TUEFF|163801|TITAN URANIUM INC. (CANADA)|.
20061129|888733102|TIXC|39451|TIX CORPORATION|.
20061129|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061129|889728200|TOMO|11778|TOM ONLINE INC SPONS ADR (CAYM|.
20061129|890030208|TKS|51524|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061129|891013104|TRU|28899|TORCH ENERGY ROYALTY TRUST|.
20061129|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061129|89108P108|TOGI|55057|TORNADO GOLD INTERNATIONAL COR|.
20061129|891479107|TOVC|34206|TORVEC INC|.
20061129|89147L100|TYG|50919|TORTOISE ENERGY INFRASTRUCTURE|.
20061129|891539108|TCAHQ|44883|TOUCH AMERICA HOLDINGS INC.|.
20061129|891565103|TVCZF|23762|TOURNIGAN GOLD CORP|.
20061129|891707101|TWRAQ|90443|TOWER AUTOMOTIVE INC|.
20061129|89235C103|TPWR|1875127|TRACKPOWER INC|.
20061129|892717109|TRFC|171445|TRAFFIC.COM INC|.
20061129|89336Q100|TWMC|20941|TRANS WORLD ENTERTAINMENT CORP|.
20061129|89365K206|TBIO|14261|TRANGSGENOMIC INC|.
20061129|893662106|TGA|50332|TRANSGLOBE ENERGY CORP|.
20061129|893716100|TTHPF|16169|TRANSITION THERAPEUTICS INC|.
20061129|89376N108|TMY|30397|TRANSMERIDIAN EXPLORATION INC|.
20061129|89376R109|TMTA|57348|TRANSMETA CORPORATION|.
20061129|893776104|TFN|11135|TRANSNATIONAL FINL NETWORK INC|.
20061129|89486N105|TSSP|24892|Trendsetter Solar Products, In|.
20061129|89486R106|TRDM|1030317|TREND MINING CO|.
20061129|89532A107|TYRIA|19252|TREY RES INC CL A|.
20061129|895735108|TIV|125877|TRI-VALLEY CORP|.
20061129|89615G104|TRXMF|77295|TRIEX MINERALS CORP (CANADA)|.
20061129|89622C104|TMXO|32760|TRIMAX CORPORATION|.
20061129|89672P104|TRPH|155428|TRIPATH TECHNOLOGY INC|.
20061129|897051108|TRX|326893|TRONOX INCORPORATED CL-A COM|.
20061129|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061129|897835104|TRDY|46340|TRUDY CORP|.
20061129|897839106|TUIJF|22710|TRUE ENERGY TRUST TR UT (CANAD|.
20061129|89784N104|TRLG|244630|TRUE RELIGION APPAREL INC|.
20061129|89784T101|TNEN|13506|True North Energy Corporation|.
20061129|897876108|TUYU|21235|TRUEYOU.COM, INC.|.
20061129|898697107|TCX|42240|TUCOWS INC|.
20061129|900006206|OVEN|162054|TURBOCHEF TECHNOLOGIES, INC (N|.
20061129|901103101|TUTS|19354|TUT SYSTEMS INC|.
20061129|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061129|90136Q100|TCHC|17901|21ST CENTURY HLDGS CO.|.
20061129|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061129|902165109|TYHJF|107974|TYHEE DEVELOPMENT CORP|.
20061129|902549807|UAUA|18912|UAL CORPORATION NEW|.
20061129|902658103|UDSG|21158|UDS GROUP, INC|.
20061129|902924208|USVO|10420|USA VIDEO INTERACTIVE CRP|.
20061129|902952100|GROW|19070|US GLOBAL INVESTORS INC CL-A|.
20061129|902988104|BUGS|18572|U.S. MICROBICS INC|.
20061129|903213106|UQM|23437|UQM TECHNOLOGIES INC|.
20061129|903293405|USG|22553|USG CORP (NEW)|.
20061129|903301208|USBPRF|18688|USB CAP VII GTD TR PFD SECURIT|.
20061129|903307205|USBPRG|12181|USB CAP VIII TR PFD SECS|.
20061129|90331S109|CLEC|11601|US LEC CORP CL-A|.
20061129|903326106|USBO|14562|US BIOTEC INC (NV)|.
20061129|90333E108|USU|10659|USEC INC|.
20061129|90338S102|UGTH|11290|U.S. GEOTHERMAL INC|.
20061129|903396109|UEYCF|13966|U.T.S. ENERGY CORP|.
20061129|903421105|USSE|34373|U.S. Sustainable Energy Corp.|.
20061129|90342P102|USEH|13078|US Energy Holdings Inc. Common|.
20061129|90342S106|USEI|230433|US Energy Initiatives Corporat|.
20061129|90385D107|ULTI|23867|ULTIMATE SOFTWARE GROUP INC|.
20061129|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061129|903914109|UPL|177746|ULTRA PETROLEUM CORP|.
20061129|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061129|904034105|UTEK|21800|ULTRATECH INC|.
20061129|904323102|UGSI|19450|UNERGROUND SOLUTIONS INC.|.
20061129|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061129|904622206|UCOI|382253|Unico, Incorporated (AZ) New C|.
20061129|904661600|UCPI|32291|UNICORP INC NEW|.
20061129|904669108|UDGI|28429|UNIDIGITAL INC|.
20061129|90934C105|UAHC|21101|UNITED AMERICAN HEALTHCARE CRP|.
20061129|910671106|UIC|49006|UNITED INDUSTRIAL|.
20061129|910873207|UMC|35000|UNITED MICROELECTRONICS CORP|.
20061129|910900208|UNRG|30754|UNITED ENERGY CORP NEV|.
20061129|911459105|USBI|16975|UNITED SECURITY BANCSHARES INC|.
20061129|911549103|UAMY|10871|U S ANTIMONY CORP|.
20061129|911805109|USEG|105900|U S ENERGY CORP|.
20061129|91232N108|USO|11144|UNITED STATES OIL FUND, LP|.
20061129|91274M109|UWRL|22293|US WIRELESS ONLINE INC|.
20061129|913347100|UTYW|38993|UNITY WIRELESS CORPORATION|.
20061129|913427209|UCSY|465285|UNIVERSAL COMMUNICATION SYSTEM|.
20061129|913459103|UDTT|298393|UNIVERSAL DETECTION TECHNOLOGY|.
20061129|91349P103|USXP|28232|UNIVERSAL EXPRESS INC|.
20061129|913586103|UGHO|258674|UNIVERSAL GUARDIAN HLDGS INC|.
20061129|91359V107|UVIH|12760|UNIVERSAL INSURANCE HLDGS INC|.
20061129|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061129|91379U105|UPDA|532375|UNIVERSAL PROPERTY DEVELOPMENT|.
20061129|913892105|UULFF|14944|UNIVERSAL URANIUM LTD (CANADA)|.
20061129|91688T104|URZ|101715|URANERZ ENERGY CORP|.
20061129|916896103|URME|18020|URANIUM ENERGY CORP|.
20061129|91703W108|UAEYF|234700|Urasia Energy Ltd Common Share|.
20061129|917248106|URXE|450932|Urex Energy Corp. Common Stock|.
20061129|917277204|UPI|52000|UROPLASTY INC-NEW|.
20061129|91729J107|USGA|33987|US GLOBAL NANOSPACE INC|.
20061129|918076100|UTSI|34256|UTSARCOM INC|.
20061129|91818T107|UWNK|127922|UWINK INC|.
20061129|91821K101|PTT|15442|VCG HOLDING CORP|.
20061129|918881103|VCTPF|20799|VALCENT PRODUCTS INC (CANADA)|.
20061129|91888T201|VACM|14898|VALCOM INC|.
20061129|918914102|VLNC|23366|VALENCE TECHNOLOGY INC|.
20061129|919910109|VLST|103000|VALUESTAR CORP|.
20061129|920961109|VVR|149748|VAN KP CP SR INCM TST|.
20061129|921659108|VNDA|935627|VANDA PHARMACEUTICALS INC COM|.
20061129|921908844|VIG|71380|VANGUARD DIVIDEND APPRECIATION|.
20061129|921946406|VYM|110879|VANGUARD WHITEHALL FDS (VANGUA|.
20061129|922042858|VWO|14624|VANGUARD EMERGING MARKETS ETF|.
20061129|922042866|VPL|151147|VANGUARD PACIFIC ETF|.
20061129|922042874|VGK|220325|VANGUARD EUROPEAN ETF|.
20061129|92204A702|VGT|13846|VANGUARD INFORMATION TECHNOLOG|.
20061129|92204A884|VOX|23746|VANGUARD TELECOMMUNICATION SER|.
20061129|92232F103|VSGN|122488|VASOGEN INC.|.
20061129|92232R107|VAPH|26108|VASO ACTIVE PHARM INC CL A|.
20061129|922390208|VXGN|14168|VAXGEN INC|.
20061129|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061129|92257E106|VCYA|32503|VELOCITY ASSET MANAGEMENT INC|.
20061129|92257T608|VEXP|50939|VELOCITY EXPRESS CORP NEW|.
20061129|922589106|VNARF|23700|VENA RES INC (CANADA)|.
20061129|922603204|VCOR|12908|VENCOR INTL INC|.
20061129|92261Q202|VNX|17019|VENDINGDATA CORP|.
20061129|92275P307|VQ|37516|VENOCO INC COM|.
20061129|92276F100|VTR|12550|VENTAS INC|.
20061129|922908553|VNQ|158001|VANGUARD REIT ETF|.
20061129|922908611|VBR|66522|VANGUARD SMALL-CAP VALUE ETF|.
20061129|922908637|VV|27309|VANGUARD LARGE-CAP ETF|.
20061129|923275101|VENSQ|14297|VENTURE STORES INC|.
20061129|92336G106|VSE|297806|VERASUN ENERGY CORPORATION COM|.
20061129|92342W103|VRDI|283618|VERIDICOM INTERNATIONAL INC|.
20061129|92342Y109|PAY|190481|VERIFONE HOLDINGS INC.|.
20061129|92343E102|VRSN|23058|VERISIGN INC|.
20061129|923728109|VETMF|12747|VERMILION ENERGY TRUST UTS|.
20061129|92532L305|VERT|10469|VERTICALNET INC NEW COM STK|.
20061129|92532R203|VCSY|13932|VERTICAL COMPUTER SYS INC-NEW-|.
20061129|925391104|VTAI|113267|VESTA INSURANCE GROUP INC|.
20061129|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061129|926706102|VYST|33581|VIEW SYSTEMS INC|.
20061129|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061129|927624106|VION|116546|VION PHARMACEUTICALS INC|.
20061129|92762R105|VPER|13895|VIPER NETWORKS INC.|.
20061129|927638403|VRA|334915|VIRAGEN INC NEW|.
20061129|92764R103|VRAL|35738|VIRAL GENETICS INC DEL|.
20061129|928269109|VSCP|24600|VIRTUALSCOPICS INC|.
20061129|928298108|VSH|12541|VISHAY INTERTECHNOLOGY INC|.
20061129|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061129|92833K204|VGYI|10165|Vision Energy Group, Inc. New|.
20061129|92839U107|VC|18642|VISTEON CORPORATION|.
20061129|92840A108|VSTL|378826|VISTULA COMMUNICATIONS SERVICE|.
20061129|928489103|VTCHQ|50770|VITECH AMERICA INC|.
20061129|92851M108|VROT|450000|VITROTECH CORP|.
20061129|928551100|VVUS|16694|VIVUS INC|.
20061129|92856L105|VOSC|51481|Vocalscape Networks, Inc. Comm|.
20061129|928628106|VOII|352002|VOIP INC|.
20061129|92886T201|VG|47984|VONAGE HOLDINGS CORP|.
20061129|92909G103|VSUS|752834|VSUS TECHNOLOGIES INC|.
20061129|92923C104|WCI|28878|WCI COMMUNITIES INC.|.
20061129|929273100|WGLE|103433|WGL Entertainment Holdings, In|.
20061129|92934U101|WWEN|17479|W2 ENERGY INC. (NV)|.
20061129|931142103|WMT|23987|WAL-MART STORES INC|.
20061129|93163V109|WLKF|202827|WALKER FINANCIAL CORP|.
20061129|934639105|WNYN|20650|WARP 9, INC. COM STK|.
20061129|934902107|WNMI|313174|WARNING  MGMT SVCS|.
20061129|940907108|WTER|356207|WATER CHEF INC|.
20061129|943526301|WAVX|25761|WAVE SYSTEMS CORP CL-A COM STK|.
20061129|94770V102|WBMD|69273|WEBMD HEALTH CORP CL A|.
20061129|94979D200|GWF|36465|WELLS FARGO CAP VIII 5.625% TS|.
20061129|95046R106|WWEIE|15165|WELWIND ENERGY CORPORATION COM|.
20061129|950670307|WNRC|10000|WENR CORP NEW|.
20061129|953170107|WHDCF|76976|WEST HAWK DEV CORP|.
20061129|95628P106|WTMNF|659566|West Trimmins Mining Inc. Ordi|.
20061129|957638109|WAL|15886|WESTERN ALLIANCE BANCORPORATIO|.
20061129|95766J102|HIX|23825|WESTERN ASSET HIGH INCM FD II|.
20061129|95766K109|HIO|79950|WESTERN ASSET HIGH INCM OPPORT|.
20061129|95766R104|WIW|11685|WESTERN ASSET/CLAYMORE US TRSY|.
20061129|95766W103|SBG|26500|WESTERN ASSET 2008 WLDWIDE DOL|.
20061129|958211203|WFSTF|11950|WESTERN FOREST PRODS INC (CANA|.
20061129|95952L200|WSRA|46190|WESTERN SIERRA MINING CORP  NE|.
20061129|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061129|961840105|WTSLA|13190|WET SEAL INC CL-A|.
20061129|966621104|RUSS|20562|WHITNEY INFORMATION NETWK INC|.
20061129|96684T107|WYDY|12118|WHO'S YOUR DADDY, INC|.
20061129|967590100|WYY|206474|WIDEPOINT CORP|.
20061129|968077107|WBRS|47804|WILD BRUSH ENERGY INC COM STK|.
20061129|969199108|WG|102429|WILLBROS GROUP INC.|.
20061129|96924N100|WLDN|56456|WILLDAN GROUP, INC COM STK|.
20061129|971858105|WLON|39600|WILON RESOURCES INC COM STK|.
20061129|975012105|WNBD|59011|Winning Brands Corporation Com|.
20061129|975534306|WNSH|799000|Winsted Holdings, Inc. New Com|.
20061129|976512103|WNWNE|35316|WINWIN GAMING INC|.
20061129|97651M109|WIT|66900|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061129|976527101|WLSA|12158|WIRELESS AGE COMMUNICATIONS IN|.
20061129|97653L208|WMH|32754|WIRELESS HOLDRS TST|.
20061129|97717P104|WSDT|34191|WISDOMTREE INVESTMENTS, INC.|.
20061129|97717W208|DHS|87205|WISDOMTREE TRUST HIGH-YIELDING|.
20061129|97717W505|DON|18354|WISDOMTREE TR MIDCAP DIVID FD|.
20061129|97717W760|DLS|33678|WISDOMTREE TR INTL SMALL CAP D|.
20061129|97717W786|DOO|12674|WISDOMTREE TR INTL DIVID TOP 1|.
20061129|97717W802|DTH|12240|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061129|97717W810|DNH|66887|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061129|97717W836|DFJ|28400|WISDOMTREE TR JAPAN SMALLCAP D|.
20061129|97717W877|DEW|27801|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061129|97717W885|DEB|10498|WISDOMTREE TRUST EUROPE TOTAL|.
20061129|97750V109|WIZD|121734|WIZZARD SOFTWARE CORPORATION|.
20061129|977752302|WLFFF|41400|WOLFDEN RESOURCES INC ORD SHS|.
20061129|978093102|WLV|64768|WOLVERINE TUBE INC|.
20061129|980905202|WHRT|63809|WORLD HEART CORPORATION (CANAD|.
20061129|98136R101|WLGC|10137|WORDLOGIC CORPORATION|.
20061129|98141A101|WAXS|28050|WORLD ACCESS INC|.
20061129|98147M109|WGMGY|250272|WORLD GAMING PLC SPONS ADR|.
20061129|981517105|WDWT|37541|WORLD WASTE TECH INC|.
20061129|98155N106|WWAT|296534|WORLDWATER & POWER CORP|.
20061129|981579105|WRSP|88209|WORLDSPACE, INC.|.
20061129|983134107|WYNN|12431|WYNN RESORTS LTD|.
20061129|98385L102|XSNX|23208|XSUNX INC|.
20061129|98386F104|XTPT|10256|X-tra Petroleum Common Stock|.
20061129|983895301|XKEM|79704|XECHEM INTL INC NEW|.
20061129|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061129|98410V109|XNOM|67500|XENOMICS INC.|.
20061129|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061129|984149104|XYBRQ|244436|XYBERNAUT CORP|.
20061129|98416F108|XPNG|13000|XPENTION GENETICS|.
20061129|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061129|98420A103|XNL|283820|XETHANOL CORP|.
20061129|984249102|YRCW|59601|YRC WORLDWIDE INC|.
20061129|98425R101|YTBL|28041|YTB INTERNATIONAL INC.|.
20061129|98462Y100|AUY|20410|YAMANA GOLD INC|.
20061129|987819109|YSTM|12555|YOUTHSTREAM MEDIA NETWORKS INC|.
20061129|987824109|YPNT|19253|YP CORP|.
20061129|98849V506|YZCCF|36312|YUKON ZINC CORP|.
20061129|98849X205|YUKR|28521|YUKON RESOURCES CORP. NEW|.
20061129|98886B108|ZAOFF|30650|ZAIO CORP|.
20061129|988924106|ZTM|44256|Z-TRIM HOLDINGS, INC|.
20061129|98912M201|ZAAP|83151|ZAP|.
20061129|98950P108|ZHNE|89732|ZHONE TECH INC NEW|.
20061129|98974P100|ZIXI|45400|ZIX CORPORATION|.
20061129|989759105|ZFPI|27200|ZONE 4 PLAY INC|.
20061129|98975W104|ZOLT|321346|ZOLTEK COMPANIES INC|.
20061129|989834106|ZF|45278|ZWEIG FUND INC|.
20061129|989837109|ZTR|19465|ZWEIG TOTAL RETURN FUND|.
20061129|D1668R123|DCX|71465|DAIMLERCHRYSLER AG ORD|.
20061129|D18190898|DB|16566|DEUTSCHE BANK AG NAMEN AKT|.
20061129|G04074103|SIL|51394|APEX SILVER MINES LTD(ORD)|.
20061129|G16962105|BG|47056|BUNGE LIMITED|.
20061129|G2110R106|IMOS|15709|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061129|G21161107|CSSTF|700702|China Security & Surveillance|.
20061129|G2136R106|CIEGF|19860|CIC ENERGY CORP ORD SHS (VIRGE|.
20061129|G2157A107|CPICF|13498|CHINA PHARMACEUTICALS INTERNAT|.
20061129|G23773107|CWCO|16733|CONSOLIDATED WATER CO., INC.|.
20061129|G29438101|EFUT|109380|E-FUTURE INFORMATION TECHNOLOG|.
20061129|G31611109|XLACF|55046|XCELERA INC|.
20061129|G3192Y100|EPMCF|46200|EUROPEAN MINERALS CORP (BRITIS|.
20061129|G3192Y126|EPMWF|254938|EUROPEAN MINERALS CORPORATION|.
20061129|G32030101|CLWT|16228|EURO TECH HOLDINGS CO LTD|.
20061129|G3682E127|FRO|11110|FRONTLINE LTD|.
20061129|G37260109|GRMN|485071|GARMIN LTD|.
20061129|G38529106|GTGOF|22460|GETGO INC|.
20061129|G3921A175|GLBC|171861|GLOBAL CROSSING LTD NEW (BERMU|.
20061129|G49398103|IRIDQ|41638|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061129|G5299G106|VLCCF|106523|KNIGHTSBRIDGE TANKERS LTD|.
20061129|G54050102|LAZ|87128|LAZARD LTD|.
20061129|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061129|G65773106|NAT|40096|NORDIC AMERICAN TANKER SHPG LT|.
20061129|G67742109|OB|15723|ONEBEACON INSURANCE GROUP LTD|.
20061129|G7293H189|PUKPRA|13213|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061129|G7303A109|XING|87977|QIAO XING UNIV TELEPHONE INC|.
20061129|G73537105|SCTPRA|31490|SCOTTISH RE GROUP LTD HYBRID C|.
20061129|G73537402|SCTPRB|11400|SCOTTISH RE GROUP LTD PERPETUA|.
20061129|G73537410|SCT|29700|SCOTTISH RE GROUP LIMITED|.
20061129|G81365101|SSTR|14070|SILVERSTAR HOLDINGS LTD|.
20061129|G81477104|SINA|18548|SINA CORPORATION|.
20061129|G84384109|CTDC|143400|CHINA TECHNOLOGY DEVELOPMENT G|.
20061129|G84385106|CTGLF|36731|CHINA TECHNOLOGY GLOBAL CORP (|.
20061129|G88915106|TTNUF|25605|TITANIUM GROUP LTD (B.V.I.)|.
20061129|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061129|G9825R107|XOMA|11400|XOMA LTD (BERMUDA)|.
20061129|H50430232|LOGI|77313|LOGITECH INTERNATIONAL S.A .OR|.
20061129|L6388F110|MICC|48251|MILLICOM INTL CELLULAR SA|.
20061129|M0854Q105|ALLT|158784|ALLOT COMMUNICATIONS LTD ORD S|.
20061129|M20157109|BPHX|13164|BLUEPHOENIX SOLUTIONS LTD|.
20061129|M23798107|CIMT|20055|CIMATRON LTD ORD SHS|.
20061129|M29925100|ECTX|13837|ECTEL LTD|.
20061129|M37576101|EVSNF|10100|ELBIT VISION SYSTEMS LTD|.
20061129|M52523103|WILC|14237|G.WILLI-FOOD INTL INC|.
20061129|M5296L135|HCTL|44964|HEALTHCARE TECHNOLOGS LTD|.
20061129|M6706C103|LNOP|41106|LANOPTICS LTD -ORD-|.
20061129|M75165106|NURMF|16162|NUR MACROPRINTERS LTD ORD SHS|.
20061129|M7946T104|PNTR|270970|POINTER TELOCATION LTD ORD SHS|.
20061129|M81873107|RDWR|26220|RADWARE LTD|.
20061129|M83683108|SHMR|34606|SHAMIR OPTICAL INDUSTRY LTD|.
20061129|M8708Y109|SPCBF|53161|SUPERCOM LTD (ISRAEL)|.
20061129|M97601112|VOCL|34031|VOCALTEC COMMUNICATIONS LTD OR|.
20061129|N00985106|AER|500447|AERCAP HOLDINGS NV ORD SHS|.
20061129|N20935206|CNH|110370|CNH GLOBAL N.V. (NEW)|.
20061129|N88795104|TPPPF|10606|TRIPLE P. N.V.|.
20061129|P47725109|GEECF|13309|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061129|Q2770A103|CTVWF|100071|CITYVIEW CORP LTD ORD|.
20061129|Y02516105|ASTSF|133485|ASE TST LIMITED ORD SHS|.
20061129|Y1775U107|CREAF|18318|CREATIVE TECHNOLOGY LTD (ORD)|.
20061129|Y2109Q101|DRYS|12671|DRYSHIPS INC.|.
20061129|Y2187A101|EGLE|19064|EAGLE BULK SHIPPING INC.|.
20061129|Y23592200|EUSEF|19276|Euroseas Ltd. New Common Share|.
20061129|Y2692M103|GMR|33847|GENERAL MARITIME CORP|.
20061129|Y6020X103|MRDAF|20800|MERIDIAN COMPANY LTD|.
20061130|000375204|ABB|67356|ABB LTD ADS ( 1 REG SHS)|.
20061130|00080V203|ABNPRF|23168|ABN AMRO HLDG N.V. CAP FDG TR|.
20061130|000833103|ACA|15432|ACA CAPITAL HOLDINGS INC COM|.
20061130|00088U108|ADAM|26225|A.D.A.M INC|.
20061130|000937102|ABN|10382|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061130|000973107|ACTMQ|75521|ACT MANUFACTURING INC|.
20061130|001004100|ADMT|12292|ADM TRONICS UNLIMITED INC|.
20061130|001058106|AFPC|113635|A F P IMAGING CORP|.
20061130|00106X100|AFVS|64514|AFV SOLUTIONS, INC|.
20061130|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061130|001303106|GLOV|35233|AHPC HOLDINGS INC|.
20061130|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061130|001765106|AMR|34738|AMR CORP|.
20061130|001963107|ASVI|93218|A S V INC|.
20061130|00206R102|T|42996|AT&T INC. COM|.
20061130|00208B105|ASTT|23920|ASAT HOLDINGS LTD ADS|.
20061130|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061130|002255107|AUO|54997|AU OPTRONICS CP ADS (10 COM)|.
20061130|002346104|AVII|43000|AVI BIOPHARMA INC|.
20061130|002432102|AVVW|37468|AVVAA WORLD HEALTH CARE PRODS|.
20061130|00253U107|ASTM|83936|AASTROM BIOSCIENCES INC|.
20061130|00288E300|ABMBF|16003|ABCOURT MINES INC CL-B (F)|.
20061130|003011103|IAF|28500|ABERDEEN AUSTRALIA EQUITY FUND|.
20061130|003709102|ABLE|59171|ABLE ENERGY INC|.
20061130|00371F206|AAC|26002|ABLEAUCTIONS.COM INC|.
20061130|003830106|ABP|23716|ABRAXAS PETROLEUM CORP.|.
20061130|00388T108|ABSY|14567|ABSOLUTESKY INC COM STK|.
20061130|004225108|ACAD|25904|ACADIA PHARMACEUTICALS INC|.
20061130|00430L103|ABPI|53834|ACCENTIA BIOPHARMACUETICALS IN|.
20061130|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061130|00436A200|ACBT|89200|Accountabilities, Inc. New Com|.
20061130|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061130|00443E104|ACGY|18943|ACERGY SA AMERICAN DEPOSITORY|.
20061130|00443T101|ASDFF|73340|ACERO-MARTIN EXPLORATION INC|.
20061130|004507109|ACIE|95000|ACIES CORPORATION|.
20061130|004724100|AMIIQ|39213|ACME METALS INC|.
20061130|00506R109|AVWI|19184|ACTIONVIEW INTERNATIONAL INC|.
20061130|005208103|ADES|19660|ADA-ES INC|.
20061130|00652E100|AUAYF|29815|Adanac Molybdenum Corporation|.
20061130|006754105|ADO|21378|ADECCO SA ADS(RP 1 COMM)|.
20061130|006848105|ADELQ|218250|ADELPHIA COMMUNICATNS CRP CL-A|.
20061130|006858104|AAML|14000|ADERA MINES LTD|.
20061130|00686R200|ADH|56713|ADHEREX TECHNOLOGIES INC COM S|.
20061130|00725F100|ADNL|21724429|ADRENALINE NATIONAL ENTERTAINM|.
20061130|00737E109|ADSOE|727350|ADSERO CORP|.
20061130|00737P104|ADST|27456|ADSTAR INC|.
20061130|00738A106|ADTN|33497|ADTRAN INC|.
20061130|007486103|AVNA|121074|ADVANCE NANTECH INC|.
20061130|00750J100|ADVB|10682|ADVANCED BIOTHERAPY INC|.
20061130|007511108|ADVC|40889|ADVANCED COMMUNICATIONS TECH|.
20061130|00752K105|ACTC|50883|ADVANCED CELL TECHNOLOGY, INC.|.
20061130|00753G103|AVIFY|10000|ADVANCED INFO SVC PUBLC SP/ADR|.
20061130|00753P103|AMAG|23625|ADVANCED MAGNETICS INC|.
20061130|00755F103|ATISZ|20335|ADVANCED TISSUE SCIENCES INC|.
20061130|00756F201|APPI|147143|ADVANCED PLANT PHARMACTCL|.
20061130|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061130|00762L101|AAV|99151|ADVANTAGE ENERGY INCOME TR UNI|.
20061130|00764H108|AMTN|20674|ADVANCED MEDIA TRAINING, INC.|.
20061130|00764L109|AVNC|18334|ADVANCIS PHARMACEUTICAL CORP|.
20061130|00764X103|ANX|51664|ADVENTRX PHARMACEUTICALS INC|.
20061130|00765H107|ADLS|19092|ADVANCED LIFE SCIENCES HOLDING|.
20061130|007785108|AROU|10870|AEROGROUP INC|.
20061130|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061130|007947104|AERT|11417|ADVANCED ENVMNTL RECYCL TECH-A|.
20061130|008041204|AOTL|2974206|AEROTELESIS INC NEW|.
20061130|00808Y109|AEMD|19405|AETHLON MEDICAL INC|.
20061130|00817Y108|AET|18126|AETNA INC.(NEW)|.
20061130|00826T108|AFFX|71341|AFFYMETRIX INC|.
20061130|008273104|ARC|30059|AFFORDABLE RESIDENTIAL COMNTYS|.
20061130|008474108|AEM|29910|AGNICO-EAGLE MINES LTD|.
20061130|008543100|AGPT|22400|AGRIPOST INC|.
20061130|00873N103|AIFLY|101491|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061130|008916108|AGU|47667|AGRIUM INC.|.
20061130|008920100|AITX|22623|AIRTRAX INC|.
20061130|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061130|00950H102|AIRN|37827|AIRSPAN NETWORKS INC|.
20061130|010196103|AKSY|30974|AKSYS LTD|.
20061130|010392553|ALF|11150|ALABAMA POWER COMPANY SR NT SE|.
20061130|011527108|AGIGF|15073|ALAMOS GOLD INC|.
20061130|011612603|ALAN|79980|ALANCO TECHNOLOGIES INC NEW CO|.
20061130|013716105|AL|10500|ALCAN INC|.
20061130|013775101|ACMG|11988|Alcard Chemicals Group, Inc. (|.
20061130|013904305|ALA|44120|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061130|01407F103|ALBA|36560|ALDABRA AQUISITION CORP|.
20061130|01435Q105|ALZTF|21500|ALDERSHOT RESOURCES LTD-NEW|.
20061130|014383111|AWGIW|165988|ALDERWOODS GROUP INC 01/02/07|.
20061130|015388101|AHDS|25835|ALFA INTERNATIONAL HOLDINGS CO|.
20061130|01566M204|ALGOF|51762|ALGOMA STEEL INC|.
20061130|015902109|AHBRF|25000|ALHAMBRA RES LTD|.
20061130|016255101|ALGN|28079|ALIGN TECHNOLOGY INC|.
20061130|01642T108|ALKS|18395|ALKERMES INC|.
20061130|016557407|SEMI|20000|ALL MER SEMICONDUCTOR INC|.
20061130|017361106|AYE|10176|ALLEGHENY ENERGY INC|.
20061130|01858P105|ADTR|34655|ALLIANCE DISTRIBUTORS HOLDING,|.
20061130|01879R106|AWF|70058|ALLIANCE WLD DOLLAR GOVT FD II|.
20061130|018805101|AZ|15186|ALLIANZ SE SPONSORED ADR REPST|.
20061130|01903Q108|ALD|13318|ALLIED CAPITAL CORP|.
20061130|019118108|ADG|14435|ALLIED DEFENSE GROUP INC (THE)|.
20061130|019589308|AW|12363|ALLIED WASTE INDUSTRIES INC|.
20061130|020002101|ALL|36560|ALLSTATE CORP (THE)|.
20061130|020283107|AAU|51240|ALMADEN MINERALS LTD|.
20061130|02043Q107|ALNY|19510|ALYNLAM PHARMACEUTICALS INC|.
20061130|020524104|AGMB|30836|ALONG MOBILE TECHNOLOGIES INC|.
20061130|02081D208|ALRX|823236|ALPHARX INC NEW-NEW|.
20061130|021373105|ALTI|48671|ALTAIR NANOTECHNOLOGOES INC|.
20061130|02144G107|ALT|14517|ALTEON,INC|.
20061130|021550108|ALVLF|31382|ALTO VENTURES LTD|.
20061130|02209S103|MO|37217|ALTRIA GROUP,INC.|.
20061130|022276109|ACH|262074|ALUIMINUM CORP OF CHINA ADR (2|.
20061130|023111107|AMRN|47610|AMARIN CORP PLC ADS|.
20061130|02313V109|AMZB|30000|AMAZON BIOTECH INC|.
20061130|023164106|ABCP|13220|AMBASE CORP|.
20061130|02318N102|ABTG|911629|AMBIENT CORP|.
20061130|023434103|AANI|606871|AMEDIA NETWORKS INC|.
20061130|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061130|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061130|024937104|ACAS|94667|AMERICAN CAP, STRATETIES LTD|.
20061130|025199100|AACS|12899|AMERICAN COMMERCE SLTS INC|.
20061130|025334103|ADY|12157|AMERICAN DAIRY INC|.
20061130|02553E106|AEOS|27704|AMER EAGLE OUTFITTER INC NEW|.
20061130|025637109|AMEP|345238|AMERICAN ENERGY PRODUCTION  IN|.
20061130|026649103|AHOM|15424|AMERICAN HOMEPATIENT INC|.
20061130|027070101|PLB|46512|AMERICAN ITALIAN PASTA CL-A|.
20061130|028723104|AEZ|15309|AMERICAN OIL & GAS INC|.
20061130|02882R109|APLS|144690|AMERICAN PALLET LEASING INC.|.
20061130|029429107|ASEI|16751|AMER SCIENCE & ENGR INC.|.
20061130|029441201|ASFX|10253|AMERICAN SCIENTIFIC RESOURCES,|.
20061130|029569100|ARSC|15820|AMERICAN SECURITY RESOURCES CO|.
20061130|03009T101|CSP|13115|AMER STRATEGIC INCM PTFL-III|.
20061130|030111108|AMSC|68705|AMERICAN SUPERCONDUCTOR CORP|.
20061130|030145205|ATCO|17836|AMERICAN TECH CORP (DEL) NEW|.
20061130|030371108|AVD|18962|AMERICAN VANGUARD CORP|.
20061130|030405104|BETM|19852|AMERICAN WAGERING INC|.
20061130|030556104|ADBN|124903|Americana Distribution, Inc. C|.
20061130|03062W108|ACHI|20000|AMERICHIP INTL INC|.
20061130|03071L101|AMV|81964|AMERIVEST PROPERTIES, INC|.
20061130|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061130|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061130|031162100|AMGN|44376|AMGEN INC|.
20061130|031539109|AMNT|31467|Amish Naturals, Inc. Common St|.
20061130|031674203|AMXI|50906|AMNEX INC|.
20061130|032159105|AXR|70458|AMREP CORP|.
20061130|032515108|ANAD|48520|ANADIGICS INC|.
20061130|032683401|ANLT|25774|ANALYTICAL SURVEYS INC-NEW|.
20061130|034306100|ADOV|38898|Andover Medical, Inc. Common S|.
20061130|034425108|ANDW|64120|ANDREW CORP|.
20061130|03512N104|ANGUF|22635|ANGLO URANIUM CORP (CDA)|.
20061130|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061130|03633E108|ANO|75756|ANOORAQ RESOURCES CORP (F)|.
20061130|03662X100|ANSW|32421|ANSWERS CORPORATION|.
20061130|036913101|ANTGF|478621|ANTIGUA ENTERPRISES INC(F)|.
20061130|03759P101|APHTQ|12918|APHTON CORP|.
20061130|03761M104|APIO|11882|API Nanotronics Corp. Common S|.
20061130|037622107|AOOR|298894|APOLLO RESOURCES INTERNATIONAL|.
20061130|037659109|APLL|11358|APOLO GOLD & ENERGY INC|.
20061130|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061130|038188306|ADSX|109116|APPLIED DIGITAL SOLUTIONS INC|.
20061130|038222105|AMAT|134920|APPLIED MATERIALS INC|.
20061130|03823Y104|APNS|308200|APPLIED NEUROSOLUTIONS INC|.
20061130|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061130|03836W103|WTR|67103|AQUA AMERICA, INC.|.
20061130|03840N107|AQUA|12669|AQUACELL TECH INC|.
20061130|038505301|ARDM|11242|ARADIGM CORPORATION|.
20061130|03878K108|ARCS|17576|ARC WIRELESS SOLUTIONS INC|.
20061130|040047102|ARNA|21890|ARENA PHARMACEUTICALS, INC.|.
20061130|040049108|ARD|13993|ARENA RESOURCES INC|.
20061130|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061130|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061130|041232109|ARKAY|114627|ARKEMA SPONSORED ADR (FRANCE)|.
20061130|041268103|ARKN|23800|ARKONA INC|.
20061130|042068106|ARMHY|131540|ARM HOLDINGS PLC ADS|.
20061130|042259101|ARME|19799|ARMOR ELECTRIC INC|.
20061130|042384107|ACKH|287687|ARMSTRONG HLDGS INC(HLDG CO)|.
20061130|042682203|ARTX|40742|AROTECH CORPORATION|.
20061130|04269Q100|ARRS|11126|ARRIS GROUP INC|.
20061130|042797100|ARWR|37285|ARROWHEAD RESEARCH CORP|.
20061130|04287U109|AEYIF|133207|ARSENAL ENERGY INC NEW (CDA)|.
20061130|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061130|043635127|ASTIZ|45433|ASCENT SOLAR TECHNOLOGIES INC|.
20061130|04367R208|AGHG|18250|ASGARD HOLDINGS INC NEW|.
20061130|04519K101|AAAC|24800|ASIA AUTOMOTIVE ACQUISITION CO|.
20061130|04519K119|AAACW|30848|ASIA AUTOMOTIVE ACQUISITION CO|.
20061130|045346103|APNB|12916|ASPENBIO PHARMA INC|.
20061130|04544X102|ALC|2556636|ASSISTED LIVING CONCEPTS INC N|.
20061130|046352100|ASTR|10026|ASTRALIS LTD|.
20061130|047439104|AGIX|373375|ATHEROGENICS INC|.
20061130|04743P108|ATHR|80723|ATHEROS COMMUNICATIONS INC|.
20061130|049156102|ATPL|17274|ATLANTIS PLASTICS INC CL-A|.
20061130|05069A302|ADBL|18468|AUDIBLE INC NEW|.
20061130|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20061130|05106D509|AUGC|499499|AuGRID Corporation New Common|.
20061130|05153Q106|AURLQ|13327|AUREAL INC|.
20061130|05155P106|AZK|31410|AURIZON MINES LTD|.
20061130|051642106|ARXG|16102|AURORA GOLD CORP|.
20061130|052036100|AOG|16643|AURORA OIL & GAS CORPORATION C|.
20061130|05334D107|AUXL|10516|AUXILIUM PHARAMCEUTICALS INC|.
20061130|05343W104|AVLN|15649|AVALON ENERGY CORP|.
20061130|053467106|AOGS|32663|AVALON OIL AND GAS INC COM|.
20061130|05348K105|AVVTF|16567|AVALON VENTURES LTD (F)|.
20061130|05348P401|AVNR|1501479|AVANIR PHARMACEUTICALS CL A NE|.
20061130|05348W109|AVNX|63062|AVANEX CORP.|.
20061130|053499109|AV|13750|AVAYA INC.|.
20061130|053563102|AVNT|35536|AVENTURA HOLDINGS INC|.
20061130|05356X403|AVR|15702|AVENTINE RENEWABLE ENERGY HOLD|.
20061130|05368D106|AVGO|474799|AVICENA GROUP INC|.
20061130|053690103|AVGN|21234|AVIGEN INC|.
20061130|053807103|AVT|276900|AVNET INC|.
20061130|054536107|AXA|18887|AXA ADS (1 ORD SHS)|.
20061130|054617105|AXTG|648228|Axis Technologies Group, Inc.|.
20061130|05462C103|AXGC|29701|Axis Energy Corporation Common|.
20061130|054774104|AZMN|15178|AZCO MINING INC|.
20061130|054923107|AXCA|28962|AXCAN PHARMA INC|.
20061130|055184204|BACPRY|10740|BAC CAP TR V GTD CAP SECS|.
20061130|05518T209|BACPRZ|19066|BAC CAPITAL TRUST VIII GTD.CAP|.
20061130|055262505|BF|120895|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061130|055482103|BJS|80096|BJ SERVICES CO|.
20061130|05548G102|BKFG|36455|BKF CAPITAL GROUP,INC|.
20061130|055630107|BPT|18278|BP PRUDHOE BAY ROYALTY TR|.
20061130|055639108|BPZI|50532|BPZ ENERGY, INC|.
20061130|055710107|BSML|11784|BSML INC. COM STK|.
20061130|055934103|BPG|11500|BPI ENERGY HOLDINGS, INC COM|.
20061130|056752108|BIDU|37537|BAIDU.COM, INC. SPON ADR RPTNG|.
20061130|05709R103|BAJFF|28525|BAJA MINING CORP|.
20061130|057101107|BKBO|129755|BAKBONE SOFTWARE INC VTG SHS|.
20061130|058511106|BLDGF|18236|BALLAD GOLD & SILVER LTD|.
20061130|05858H104|BLDP|38699|BALLARD POWER SYS INC|.
20061130|05873K108|BFT|11859|BALLY TOTAL FITNESS HLDG CRP|.
20061130|059460303|BBD|15119|BANCO BRADESCO ADS REP ONE PFD|.
20061130|05946K101|BBV|43133|BANCO BILBAO VIZ ARGENTARA ADS|.
20061130|05964H105|STD|13014|BANCO SANTDR CTRL HISP ADS(RP|.
20061130|05965X109|SAN|16473|BANCO SANTANDER-CHILE ADS|.
20061130|060505104|BAC|29031|BANK OF AMERICA CORP|.
20061130|064149107|BNS|15802|BANK OF NOVA SCOTIA (F)|.
20061130|06682M301|BANY|6191345|BANYAN CORP-NEW|.
20061130|06738C778|DJP|201548|BARCLAYS BANK PLC IPATH EXCH T|.
20061130|06738C786|OIL|204900|BARCLAYS BANK PLC IPATH EXCH T|.
20061130|06738E204|BCS|18112|BARCLAYS PLC ADS =4 ORDINARY U|.
20061130|067680207|BRRAY|13297|BARLOWORLD LTD ADR|.
20061130|067901108|ABX|40601|BARRICK GOLD CORP|.
20061130|068306109|BRL|23465|BARR PHARMACEUTICALS, INC.|.
20061130|07011T306|BWTR|34834|BASIN WATER INC COM STK|.
20061130|07301P105|BYCX|22242|BAYOU CITY EXPLORATION, INC.|.
20061130|073173106|BAYFF|32355|BAYSWATER URANIUM CORP ORD SHS|.
20061130|073176109|BTE|38486|BAYTEX ENERGY TRUST TR UNIT|.
20061130|073677106|BCON|24179|BEACON POWER CORP|.
20061130|074002106|BE|100000|BEARINGPOINT INC.|.
20061130|07556Q105|BZH|39295|BEAZER HOMES USA INC|.
20061130|077264109|BKMM|161000|BEKAM METALS INC|.
20061130|077454106|BDC|25185|BELDEN CDT INC (NEW)|.
20061130|08135F107|BGO|291571|BEMA GOLD CORP|.
20061130|08264E103|BLYC|100968|BENTLEY COMMERCE CORP|.
20061130|086516101|BBY|21012|BEST BUY CO INC|.
20061130|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061130|088889100|BPWW|112281|BIG APPLE WORLDWIDE INC|.
20061130|089084107|BCTE|468400|Big Cat Energy Corporation Com|.
20061130|08915P101|BGFV|36351|BIG 5 SPORTING GOODS CORP|.
20061130|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061130|09058V103|BCRX|51220|BIOCRYST PHARMACEUTICALS INC|.
20061130|09060C101|BKYI|17135|BIO-KEY INTERNATIONAL, INC|.
20061130|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061130|09063F101|BIGN|42503|BIOGENERICS LTD|.
20061130|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061130|090643107|BNVI|81455|BIONOVO, INC|.
20061130|09064V105|BIPH|22285|BIOPHAN TECHNOLOGIES INC.|.
20061130|09065H303|BPUR|289679|BIOPURE CORPORATION CL-A NEW|.
20061130|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061130|09065V203|BPA|245801|BIOSANTE PHARMACEUTICALS INC|.
20061130|09066V103|BSMD|91538|BIOSPHERE MEDICAL INC|.
20061130|09066X109|BMD|690512|BIRCH MOUNTAIN RES LTD|.
20061130|09066Y107|BTRNQ|138105|BIOTRANSPLANT INC|.
20061130|09067J109|BVF|21972|BIOVAIL CORP|.
20061130|090911108|BLTI|75873|BIOLASE TECHNOLOGY INC|.
20061130|09161R106|BIOM|33636|BIOMIRA INC (F)|.
20061130|091797100|BDK|14924|BLACK & DECKER CORP|.
20061130|091941104|BGT|13475|BLACKROCK GLOBAL FLOATING RATE|.
20061130|09202T103|BDGR|212613|BLACK DRAGON RESOURCE COMPANIE|.
20061130|092157106|BPMCF|31173|BLACK PEARL MINLS CONS INC|.
20061130|09247D105|BKN|61302|BLACKROCK INVT QUALITY MUNI TR|.
20061130|09247M105|BMN|17028|BLACKROCK MUNCPL TARGT TERM TR|.
20061130|09248F109|BFK|18906|BLACKROCK MUNICIPAL INCOME TRU|.
20061130|09248N102|BHY|19977|BLACKROCK HIGH YIELD TST SBI|.
20061130|09248T109|BSD|10887|BLACKROCK STRATGC MNI TST SBI|.
20061130|09249H104|BBK|10803|BLACKROCK MUNICIPAL BOND TR|.
20061130|09249N101|BLE|27165|BLACKROCK MUNI INCOME TRUST II|.
20061130|09249V103|BPP|26864|BLACKROCK PREFERRED OPPORTUNIT|.
20061130|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061130|09253R105|MVF|22209|BLACKROCK MUNIVEST FUND, INC.|.
20061130|09253W104|MYD|39203|BLACKROCK MUNI YIELD FUND, INC|.
20061130|09255E102|MYN|11680|BLACKROCK MUNI YLD NY FD INC.|.
20061130|09255K108|EGF|68825|BLACKROCK ENHANCED GOVT FUND I|.
20061130|09255R103|DSU|19115|BLACKROCK DEBT STRATEGIES FD I|.
20061130|09255T109|ARK|127179|BLACKROCK SR HIGH INCM FD INC|.
20061130|09255W102|DVF|68392|BLACKROCK DIV INCM STRATEGIES|.
20061130|09348R102|ADRA|12235|BLDRS ASIA 50 ARR|.
20061130|09348R300|ADRE|40111|BLDRS EMERGING MKTS 50 ARR|.
20061130|093671105|HRB|14102|BLOCK H & R INC|.
20061130|093679108|BBI|102695|BLOCKBUSTER INC CL-A|.
20061130|093704203|BLDH|12967|BLOODHOUND SEARCH TECHNOLOGIES|.
20061130|095333100|BLU|13184|BLUE CHIP VALUE FUND INC|.
20061130|095602108|BLUE|23770|BLUE HOLDINGS, INC.|.
20061130|09578R103|NILE|26051|BLUE NILE INC|.
20061130|09578T109|BLEFF|24500|BLUE PEARL MINING LTD (CANADA)|.
20061130|09578V104|BNMFF|40230|BLUE NOTE MINING INC ORD SHS (|.
20061130|096055108|BSI|15316|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061130|09656H209|BKPRF|27347|BNY CAP V TR PFD SEC SER F|.
20061130|096627104|BWP|51544|BOARDWALK PIPELINE PARTNERS, L|.
20061130|096892104|BBC|153776|BODISEN BIOTECH INC|.
20061130|097305106|BGUE|19320|Bogue International Inc. Commo|.
20061130|097751200|BDRBF|97023|BOMBARDIER INC CL-B (F)|.
20061130|09856E105|BKHM|51171|BOOKHAM INC|.
20061130|099469504|WEL|46852|BOOTS AND COOTS INTERNATIONAL|.
20061130|099709107|BGP|26231|BORDERS GROUP INC|.
20061130|100843705|BLSI|20477|BOSTON LIFE SCIENCES, INC NEW|.
20061130|101507101|BIF|93685|BOULDER GROWTH & INCOME FUND I|.
20061130|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061130|102183100|BOW|115700|BOWATER INC|.
20061130|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061130|103632105|GRLZ|168758|BOYSTOYS.COM INC|.
20061130|105326102|BQDG|28066|BRANDQUEST DEVELOPMENT GROUP,|.
20061130|105532105|BAK|207772|BRASKEM S.A. ADS (EA REPTG FOU|.
20061130|105666101|BRVO|431797|BRAVO! FOODS INTERNATIONAL CP|.
20061130|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061130|105670103|BVGIF|29000|BRAVO VENTURE GROUP INC|.
20061130|10575Q106|BZOFF|32300|BRAZAURO RESOURCES CORPORATION|.
20061130|106902307|BWLRF|99262|BREAKWATER RES LTD-NEW-|.
20061130|109043109|BGG|14143|BRIGGS & STRATTON CORP|.
20061130|10947N104|BTSRE|18827|BRIGHTSTAR INFORMT TECH GR INC|.
20061130|109542100|BLLN|1327180|Brilliant Technologies Corpora|.
20061130|11130P104|BDH|20389|BROADBAND(HOLDRS)TST DEP RECPT|.
20061130|11130Q102|BBAN|68893|BROADBAND WIRELESS INT'L CORP|.
20061130|111412607|BVSN|331974|BROADVISION INC COM NEW|.
20061130|111621108|BRCD|30875|BROCADE COMMUNICATIONS SYS INC|.
20061130|112463104|BKD|26108|BROOKDALE SENIOR LIVING INC CO|.
20061130|112585104|BAM|60443|BROOKFIELD ASSET MANAGEMENT IN|.
20061130|112723101|BHS|254342|BROOKFIELD HOMES CORPORATION|.
20061130|114270101|BMXI|15610|BROOKMOUNT EXPLORATIONS INC|.
20061130|11776U300|BSQR|169900|BSQUARE CORPORATION NEW|.
20061130|11953Q106|BYBUF|104372|BUFFALO GOLD LTD|.
20061130|120076104|BBW|59091|BUILD-A-BEAR WORKSHOP INC|.
20061130|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061130|120255104|BLRV|173506|BULLION RIVER GOLD CORP|.
20061130|121208201|BKC|97799|BURGER KING HOLDINGS, INC. COM|.
20061130|122215106|BUNM|34307|BURNED MEDIA LTD|.
20061130|12428P103|BZTG|59560|Buzz Technologies, Inc. Common|.
20061130|124661109|CHP|82395|C&D TECHNOLOGIES INC.|.
20061130|12498B307|CBF|15621|CBRE REALTY FINANCE INC COM|.
20061130|12501U102|CCRUF|143200|CCS INCOME TRUST UNIT (CANADA)|.
20061130|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061130|126132109|CEO|14217|CNOOC LTD ADS (REP 100 CL H SH|.
20061130|126147107|CPCF|11710|C P C OF AMERICA INC|.
20061130|12673P105|CA|29495|CA, INC.|.
20061130|12673R200|CYOS|187712|CYOP SYSYTEMS INTL INC NEW|.
20061130|126804301|CAB|511498|CABELA'S INCORPORATED|.
20061130|12709P103|CCMP|11678|CABOT MICROELECTRONICS CORP|.
20061130|12738T100|CADX|30407|CADENCE PHARMACEUTICALS, INC C|.
20061130|12802P208|CBAYE|182178|CAL BAY INTERNATIONAL INC NEW|.
20061130|12804A100|CCAA|47000|CALA CORPORATION|.
20061130|128117108|CHI|252589|CALAMOS CONV OPPORTUNITIES & I|.
20061130|12811P108|CHY|43617|CALAMOS CONV & HIGH INCOME FD|.
20061130|128250107|CLBE|54000|CALBATECH INC|.
20061130|128699105|CLCL|30046|CALCOL INC|.
20061130|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061130|12932K103|CALVF|472424|CALEDONIA MINING CORP|.
20061130|129603106|CCC|80624|CALGON CARBON CORP|.
20061130|1312EM104|KAL|21358|CALLISTO PHARMACEUTICALS INC (|.
20061130|131347106|CPNLQ|125328|CALPINE CORPORATION|.
20061130|131722605|CBMC|54528|CALYPTE BIOMEDICAL CORP NEW|.
20061130|13200U104|CMBV|386610|CAMBODIAN VENTURES LTD|.
20061130|13321L108|CCJ|33893|CAMECO CORP|.
20061130|133223107|CMEG|15757|CAMELOT ENTERTAINMENT GROUP IN|.
20061130|13342B105|CAM|13169|CAMERON INTERNATIONAL CORPORAT|.
20061130|134422609|CBLRF|100651|CAMPBELL RESOURCES INC NEW|.
20061130|136069101|CM|15330|CANADIAN IMPERIAL BK OF COMMER|.
20061130|136076106|CIMVF|22213|CANADIAN IMPERIAL VENTURE CORP|.
20061130|136385101|CNQ|261618|CANADIAN NATURAL RESOURCES LTD|.
20061130|136635109|CSIQ|49932|CANADIAN SOLAR INC. COM|.
20061130|136802105|CZICF|23878|CANADIAN ZINC CORPORATION|.
20061130|13708P102|CVVUF|86080|CanAlaska Uranium Ltd. Ordinar|.
20061130|137225108|CNR|159417|CANARGO ENERGY CORP|.
20061130|13722D101|CRCUF|14759|CANARC RESOURCES CORP (F)|.
20061130|13739Y106|CDOUF|965407|CANDENTRE RESOURCES CORP|.
20061130|137513107|CNE|215833|CANETIC RESOURCES TRUST ORD SH|.
20061130|138117106|CTXDF|10420|CANTEX MINE DEVELOPMENT CRP|.
20061130|138763107|CYOO|28068|Canyon Copper Corp. Common Sto|.
20061130|139161103|CDTN|14302|CAPACITVE DEIONIZATION TECHNOL|.
20061130|13957Q108|CYSG|19712820|CAPE SYSTEMS GROUP, INC.|.
20061130|14018Y106|CGLD|67101|CAPITAL GOLD CORP|.
20061130|14067D102|CPST|576313|CAPSTONE TURBINE CORP|.
20061130|140781105|CRR|13641|CARBO CERAMICS INC|.
20061130|14140U105|CDY|57017|CARDERO RES CORP.|.
20061130|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061130|141614107|CVSS|16188|Cardiovascular Sciences, Inc.|.
20061130|141705103|CMX|10800|CAREMARK RX, INC|.
20061130|14171A101|CGDE|231873|CAREGUIDE INC DEL COM|.
20061130|141794107|CRGO|23241|CARGO CONNECTION LOGISTICS HOL|.
20061130|141916106|CDTP|133178|CARDIUM THERAPEUTICS INC|.
20061130|14365C103|CUK|10019|CARNIVAL PLC ADS|.
20061130|147270102|CSCE|175840|CASCADE ENERGY INC COM|.
20061130|14754W108|CHNW|488066|CASH NOW CP|.
20061130|14756B102|CKNN|25784|CASH SYSTEMS INC|.
20061130|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061130|148711104|CMRG|15370|CASUAL MALE RETAIL GROUP INC|.
20061130|14912G102|CTHH|34600|CATCHER HOLDINGS, INC.|.
20061130|150837409|CVM|97383|CEL-SCI CORPORATION|.
20061130|150934107|CTIC|1692701|CELL THERAPEUTICS INC|.
20061130|15101Q108|CLS|143877|CELESTICA INC|.
20061130|15114Y205|CPWT|19584|Cell Power Technologies, Inc.|.
20061130|15130G105|CTEX|1080571|CEMITREX INC.|.
20061130|151345303|CBHI|12000|CENTENNIAL BANK HOLDINGS, INC.|.
20061130|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061130|15200E204|CVP|30702|CENTERPLATE INC INCM DEP SECS|.
20061130|152012100|CSCC|10756|CENTERSPAN COMMUNICATIONS CP|.
20061130|152319109|CTLM|10338|CENTILLIUM COMMUNICATIONS INC|.
20061130|15234Q108|CAIGY|141168|ELETROBRAS CENTRAIS ADR (PRF)|.
20061130|153491105|CENF|33670|CENTRAL FREIGHT LINES INC NEV|.
20061130|153501101|CEF|390307|CENTRAL FD CDA LTD CL A|.
20061130|155905102|CEYIF|380000|CENTURION ENERGY INTL INC(F)|.
20061130|15607P109|CWIR|27316590|CENTRAL WIRELESS INC|.
20061130|15643F107|CGHI|31046|CENTURION GOLD HLDGS INC|.
20061130|156732208|CERP|30811|CEREPLAST INC|.
20061130|157193202|CTKH|1107978|CETEK TECHNOLOGIES INC NEW|.
20061130|15745J205|CCCFF|59086|CHAI-NA-TA CORP|.
20061130|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061130|15963M104|CHDSF|11409|CHARIOT RESOURCES LTD|.
20061130|16133R106|CHRT|13278|CHARTERED SEMICONDUCTOR MFG LT|.
20061130|161420104|CHYS|33163|CHARYS HOLDING CO INC|.
20061130|161723101|CHAT|15000|CHATCOM INC|.
20061130|163076102|COGL|41176|CHEETAH OIL & GAS LTD|.
20061130|16411R208|LNG|60990|CHENIERE ENERGY INC|.
20061130|165167107|CHK|10310|CHESAPEAKE ENERGY CORP|.
20061130|166764100|CVX|1169174|CHEVRON CORPORATION|.
20061130|168615102|CHS|31096|CHICO'S FAS INC.|.
20061130|169254208|CKGR|13350|CHILMARK ENTERTAINMENT GROUP I|.
20061130|16936Y100|CBAK|203753|CHINA BAK BATTERY, INC|.
20061130|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061130|169381100|CHID|146882|CHINA DIGITAL COMM|.
20061130|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061130|16938Y108|CEDA|31459|CHINA EDUCATION ALLIANCE, INC.|.
20061130|169395100|CHHH|412655|CHINA HEALTH HOLDING, INC.|.
20061130|16939P106|LFC|62781|CHINA LIFE INSURANCE CO LTD AD|.
20061130|169409109|ZNH|13600|CHINA SOUTHERN AIRLN ADS(RP50|.
20061130|16941T104|CPHI|223172|China Pharma Holdings, Inc. Co|.
20061130|169424108|CNTF|22141|CHINA TECHFAITH WIRELESS COMMU|.
20061130|16942J105|CSCT|114900|CHINA SECURITY & SURVEILLANCE|.
20061130|169447109|CMDA|350131|CHINA MEDIA1 CORP|.
20061130|16945P116|CUAQW|17109|CHINA UNISTONE ACQUISITION COR|.
20061130|16945R104|CHU|38989|CHINA UNICOM LTD ADS(REP ORD|.
20061130|16945T209|CWTD|34039|CHINA WORLD TRADE CORP (NEW)|.
20061130|169467107|CHDX|127268|CHINDEX INTL INC|.
20061130|16946D104|CHWG|101415|China Water Group, Inc. Common|.
20061130|1694EP108|CHMS|32870|CHINA MOBILITY SOLUTIONS INC|.
20061130|169656105|CMG|971720|CHIPOLTE MEXICAN GRILL, INC. C|.
20061130|169656204|CMGB|51040|CHIPOTLE MEXICAN GRILL, INC. C|.
20061130|17133Q205|CHT|402751|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061130|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061130|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|.
20061130|172737108|CC|16261|CIRCUIT CITY STORES, INC.|.
20061130|17275R102|CSCO|26250|CISCO SYSTEMS INC|.
20061130|17276F107|CIRT|160971|CIRTRAN CORP|.
20061130|17288Q109|CDSS|67335|CITADEL SECURITY SOFTWARE INC|.
20061130|173064205|CPRR|16049|CITIGROUP CAPITAL X CAP SECS-T|.
20061130|17306R204|CPRZ|15591|CITIGROUP CAP 6.950% SECS (TRU|.
20061130|17306X102|CTRN|13551|CITI TRENDS, INC.|.
20061130|17307Q205|CPRQ|15038|CITIGROUP CAP XI CAP SECS TRUP|.
20061130|17308C320|EHC|55726|CITIGROUP FUNDING INC *% ELKS|.
20061130|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061130|17308C668|EET|18894|CITIGROUP FUNDING INC ELKS BAS|.
20061130|17309E200|CPRO|11399|CITIGROUP CAP XIV 6.875% GTD E|.
20061130|17310L201|CXVIP|26292|CITIGROUP CAP XVI GTD ENHANCED|.
20061130|174420109|CBCF|19719|CITIZENS BANKING CORP MICH|.
20061130|174740100|CIA|11625|CITIZENS INC CL-A|.
20061130|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061130|18383M100|EEB|52785|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061130|18383M308|STH|16981|SABRIENT STEALTH  PRT CLAYMORE|.
20061130|18383M407|XRO|15504|ZACKS SECTOR ROTATION PORT CLA|.
20061130|184901304|CCBEF|13778|CLEARLY CANADIAN BEVERAGE CORP|.
20061130|185066107|CSYS|11286|CLEARSTORY SYSTEMS,INC.|.
20061130|18682S105|CKEI|172302|CLICKABLE ENTERPRISES INC|.
20061130|186904108|CFTN|20249|CLIFTON MINING CO (F)|.
20061130|18946Q101|CLPHY|15949|C L P HOLDINGS LTD SPONS ADR|.
20061130|189754104|COH|40615|COACH INC.|.
20061130|19041F115|CBASW|12500|COASTAL BANCSHARES AQUISITION|.
20061130|190744201|CTCK|2655435|COATTEC INDUSTRIES INC NEW|.
20061130|192014108|CDXH|50000|Codine(x) International Holdin|.
20061130|19248P106|FOF|44100|COHEN & STEERS CLOSED-END OPPO|.
20061130|194162103|CL|34520|COLGATE-PALMOLIVE CO|.
20061130|19419D205|CCGI|36897993|COLLECTIBLE CONCEPTS GROUP INC|.
20061130|194830204|CKCRQ|123776|COLLINS & AIKMAN (NEW)|.
20061130|195305107|CGDF|748207|COLUMBIA GOLDFIELDS LTD.|.
20061130|199751108|CGUD|23581|COM-GUARD.COM INC|.
20061130|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061130|20030N101|CMCSA|14028|COMCAST CORP CL A (NEW)|.
20061130|200519106|CBH|17027|COMMERCE BANCORP INC.|.
20061130|202656104|COES|26000|COMMODORE ENVIRONMENTAL SVCS|.
20061130|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061130|20338K106|CICI|22825|COMMUNICTN INTELLIGENCE CORP|.
20061130|204386106|GGY|15719|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061130|20440W105|SID|10134|COMPANHIA SIDERURGICA NACIONAL|.
20061130|204412209|RIO|247684|COMPANHIA VALE DO RIO DOCE ADS|.
20061130|20450U106|CKNO|11709|COMPASS KNOWLEDGE HLDGS INC|.
20061130|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061130|20451N101|CMP|99062|COMPASS MINERALS INTERNATIONAL|.
20061130|20453F106|CCMI|76310|COMPLETE CARE MEDICAL, INC|.
20061130|20461S108|CPTC|10522|COMPOSITE TECH CORP|.
20061130|20466X102|CMHS|13247|COMPREHENSIVE HEALTHCARE SOLUT|.
20061130|20478N100|CCRT|32017|COMPUCREDIT CORP|.
20061130|204914402|CMPD|52500|COMPUMED INC|.
20061130|20557C108|COIBE|51938|COMPUTERIZED THERMAL IMAGING|.
20061130|205684103|CHCI|17589|COMSTOCK HOMEBUILDING COMPANIE|.
20061130|205821200|COGO|136395|COMTECH GROUP, INC.|.
20061130|206710204|CCUR|15396|CONCURRENT COMPUTER CORP|.
20061130|206827206|CNES|105866733|CONECTISYS CORP|.
20061130|208242107|CONN|42473|CONNS INC|.
20061130|208254888|CNLG|273169|CONOLOG CORPORATION NEW|.
20061130|208264101|CONR|13241|CONOR MEDSYSTEMS, INC.|.
20061130|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061130|209115203|EPB|16900|CONS EDISON 7.25% (PINES)|.
20061130|20914T109|CEIWE|10300|CONSOLIDATED ENERGY INC (WY)|.
20061130|209944107|CTUM|41838|CONSORTIUM SVCS MGMT GR INC|.
20061130|21038E101|CEP|242146|CONSTELLATION ENERGY PARTNERS|.
20061130|21075N204|MCF|39502|CONTANGO OIL AND GAS CO|.
20061130|21076X102|CTXNY|30389|CONTAX PARTICIPACOES SA SPONSO|.
20061130|210909107|CPPXF|11703|CONTL ENERGY CORP (F)|.
20061130|211919105|CNVR|32731|CONVERA CORPORATION|.
20061130|212485106|CVG|23982|CONVERGYS CORP|.
20061130|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061130|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061130|21254V100|CSHD|345862|Conversion Solutions Holdings|.
20061130|216831107|CTB|58200|COOPER TIRE & RUBBER CO|.
20061130|217721109|COPY|45400|COPYTELE INC|.
20061130|21922J208|CTNXF|19625|CORNERSTONE CAPITAL RES INC OR|.
20061130|21924B104|CLM|27145|CORNERSTONE STRATEGIC VALUE FD|.
20061130|21924U102|CRF|25805|CORNERSTONE TOTAL RETURN FUND,|.
20061130|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061130|21986V204|CVGFY|18271|CORPORACION GEO SA DE CV SPONS|.
20061130|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061130|21988G353|XFP|12772|LEHMAN ABS CORPORATION 6.125%|.
20061130|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061130|22027E102|ETQ|10515|CORRIENTE RESOURCES INC (F)|.
20061130|220524300|COR|11635|CORTEX PHARMACEUTICALS INC|.
20061130|22082Q206|HYM|10139|CORTS TR BOEING CO NTS CORP BK|.
20061130|22082X201|KVR|11800|CORTS TR GEN ELECTRIC CAP CORP|.
20061130|220873103|CORS|21516|CORUS BANKSHARES INC|.
20061130|22163N106|COT|26935|COTT CORP (F)|.
20061130|221737109|CWRN|448437|COTTON & WESTERN MINING, INC C|.
20061130|222372104|CFC|25069|COUNTRYWIDE FINANCIAL CORPORAT|.
20061130|222814204|DVW|866075|COVAD COMMUNICATIONS GR INC|.
20061130|22282E102|CVA|12512|COVANTA HOLDING CORPORATION|.
20061130|224916106|CIK|23723|CREDIT SUISSE ASST MG INCM FD|.
20061130|225324409|CDDJ|15000|CREDIT DEPOT CORP|.
20061130|22544F103|DHY|17252|CREDIT SUISSE HGH YLD BD FD|.
20061130|22674T105|CRTX|46584|CRITICAL THERAPEUTICS INC|.
20061130|227046109|CROX|913726|CROCS INC|.
20061130|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061130|228906103|CRYP|28519|CRYPTOLOGIC INC (F)|.
20061130|229251103|CINT|106744|CRYSTAL INTL TRAVEL GROUP COM|.
20061130|22942F101|KRY|72560|CRYSTALLEX INTERNATIONAL CP|.
20061130|229899109|CFR|44700|CULLEN/FROST BANKERS INC|.
20061130|230215105|CFI|10999|CULP INC.|.
20061130|231292202|CRNME|198314|CURON MED INC NEW|.
20061130|23129V109|FXF|31777|CURRENCYSHARES SWISS FRANC TR|.
20061130|23130C108|FXE|34992|CURRENCYSHARES EURO TRUST|.
20061130|231900101|CUIRF|53000|CURRIE ROSE RESOURCES INC (F)|.
20061130|23247M106|CYBL|99858|CYBERLUX CORPORATION|.
20061130|23247T101|CYKN|129351|CYBERKINETICS NEUROTECHNOLOGY|.
20061130|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061130|23251P102|CYBX|80536|CYBERONICS INC|.
20061130|23256H105|CYNS|120950|Cygnus Oil and Gas Corporation|.
20061130|232828301|CYTR|38411|CYTRX CORP|.
20061130|23282B106|CYCR|20473|CytoCore, Inc. Common Stock|.
20061130|232985101|CYGE|11727|CYGENE LAB INC|.
20061130|232986307|CBCL|806051|CYBERTEL CAPITAL CORP NEW|.
20061130|23309P104|DCIU|45000|DCI USA INC|.
20061130|23311P100|DPM|157388|DCP MIDSTREAM PARTNERS, LP COM|.
20061130|23316W100|DDSU|59587|DDS TECHNOLOGIES USA INC (NV)|.
20061130|23324Q202|DNAG|818682|DNAPRINT GENOMICS INC. NEW|.
20061130|233279108|DMTN|49500|D MECATRONICS INC|.
20061130|23331A109|DHI|20341|DR HORTON INC|.
20061130|233377407|DXPE|44053|DXP ENTERPRISES INC-NEW|.
20061130|23337C109|KHI|15668|DWS HIGH INCOME TRUST SHS BENE|.
20061130|23338L108|KMM|36842|DWS MULTI-MARKET INCOME TRUST|.
20061130|23423G105|DAKMF|14088|DAKOTA MINING CORP|.
20061130|235811106|DCNAQ|11658|DANA CORP|.
20061130|237921200|DWVS|292150|DATAWAVE SYSTEMS INC (DE)|.
20061130|237925102|DATV|15845|DATATREND SERVICES INC|.
20061130|238084107|DTMG|63653|DATAMEG CORPORATION|.
20061130|239559107|DBRM|94778|DAYBREAK OIL & GAS INC|.
20061130|239600109|DAYYF|18000|Daylight Resources Trust Ordin|.
20061130|23962Q100|DSTI|35146|DAYSTAR TECHNOLOGIES INC|.
20061130|240218107|DYTB|62842|Daytonabrands Inc Common Stock|.
20061130|242284107|DLAV|10055|DealerAdvance, Inc. Common Sto|.
20061130|24276R206|DRV|92076|DEBT RESOLVE INC COM STK|.
20061130|24372P104|DPER|15000|Deep Earth Resources, Inc. Com|.
20061130|243778107|DPRK|11090|DEEP ROCK OIL & GAS INC COM|.
20061130|244196101|DVLY|71541|Deer Valley Corporation Common|.
20061130|244632105|DFNS|21670|DEFENSE INDUSTRIES INTL INC|.
20061130|244635108|DFTS|116565|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061130|244866208|DJEEF|23121|DEJOUR ENTERPRISES LTD NEW|.
20061130|247126105|DPHIQ|12182|DELPHI CORP|.
20061130|247361108|DALRQ|1196347|DELTA AIR LINES INC DEL|.
20061130|247712102|DMXP|80000|DELTA MINING & EXPL CORP|.
20061130|24778R209|DOIG|15201|DELTA OIL & GAS NEW|.
20061130|247907207|DPTR|23834|DELTA PETROLEUM CORP-NEW-|.
20061130|24823Q107|DNDN|50554|DENDREON CORPORATION|.
20061130|24983U104|DMSI|28767|DERMISONICS, INC|.
20061130|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061130|25063G204|DSNY|339706|DESTINY MEDIA TECH INC-NEW|.
20061130|252131107|DXCM|18239|DEXCOM, INC|.
20061130|25253R101|DIAAF|20000|DIAMANT ART CORP|.
20061130|25271C102|DO|254663|DIAMOND OFFSHORE DRILLING INC|.
20061130|25271P103|DMOIE|261969|DIAMOND I INC|.
20061130|252838107|DYXC|11500|DIASYS CORPORATION|.
20061130|25284B109|DTCT|35880|DIATECT INT'L CORP|.
20061130|25284T100|DTMC|15286|DIATOM CORP|.
20061130|253393102|DKS|20395|DICK'S SPORTING GOODS INC|.
20061130|253651103|DBD|58830|DIEBOLD INC|.
20061130|253855100|DIGL|12988|DIGITAL LIGHTWAVE INC|.
20061130|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061130|25387J108|DLFG|97326|DIGITAL LIFESTYLES GROUP INC|.
20061130|25402T107|DGNG|68284|Diguang International Developm|.
20061130|254431109|DAQC|10200|Diners Acquisition Corp. Commo|.
20061130|25454R207|DIO|57851|DIOMED HOLDINGS, INC NEW|.
20061130|25459L106|DTV|14802|THE DIRECTV GROUP INC|.
20061130|25459N102|DMSP|20563|Dirt Motor Sports, Inc. Common|.
20061130|254668106|DSCO|24057|DISCOVERY LABORATORIES INC|.
20061130|254687106|DIS|14337|WALT DISNEY CO-DISNEY COMMON|.
20061130|25475V104|DESC|39388|DISTRIBUTED ENERGY SYS CORP|.
20061130|254940109|DBAC|10000|Disability Access Corporation|.
20061130|255064107|DVSA|14801|DIVERSE CORPORATION|.
20061130|25536K303|DVNTF|45908|DIVERSINET CORP|.
20061130|255413106|DIVX|12406|DIVX, INC. COM|.
20061130|256058108|DBMIE|27303|DOBI MEDICAL INTERNATIONAL INC|.
20061130|256135203|RDY|27411|DR. REDDY'S LABORATORIES ADS|.
20061130|25614T101|DMC|34929|DOCUMENTS SECURITY SYSTEMS INC|.
20061130|256664103|DLLR|28368|DOLLAR FINANCIAL CORP|.
20061130|257386102|DHOM|17691|DOMINION HOMES INC|.
20061130|25746U109|D|14899|DOMINION RESOURCES,INC(NEW)|.
20061130|258094101|DORB|146389|DOR BIOPHARMA INC.|.
20061130|25811P100|DRL|279526|DORAL FINL CORP|.
20061130|25811P308|DORLO|11859|DORAL FINANCIAL CP PFD SER B|.
20061130|259676104|DLKM|16475|DOUGLAS LAKE MINERALS INC.|.
20061130|259858108|DOVP|13514|DOV PHARMACEUTICAL, INC|.
20061130|26144D103|DRGO|10000|DRAGON GOLD RESOURCES INC|.
20061130|26152H103|DROOY|146173|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061130|26153R100|DCS|67370|DREMAN/CLAYMORE DIVIDEND & INC|.
20061130|261983100|DRMS|11887|DREAMS INC|.
20061130|26200S101|DHF|20171|DREYFUS HIGH YIELD STRATEGIES|.
20061130|26202F107|DSM|15998|DREYFUS STRATEGIC MUM BD FD|.
20061130|262432107|DCU|13904|DRYCLEAN USA, INC.|.
20061130|26441C105|DUK|46045|DUKE ENERGY CORPORATION (HOLDI|.
20061130|265338202|DNE|70954|DUNE ENERGY INC NEW|.
20061130|265903104|DRRAQ|227880|DURA AUTOMOTIVE SYSTEMS INC|.
20061130|266605104|DRRX|10472|DURECT CORPORATION|.
20061130|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061130|267924108|DYMTF|13993|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061130|26813U105|DNYFF|30600|Dynasty Gaming Inc Ordinary Sh|.
20061130|268180304|DYNK|231620|DynTek Inc. New Common Stock|.
20061130|26830P105|ECUXF|17200|ECU SILVER MINING INC|.
20061130|26841Y103|EDIG|165931|E DIGITAL CORP|.
20061130|268487105|EFCR|445000|EGPI FIRECREEK INC|.
20061130|26875D108|EMDF|11252|E MED FUTURE INC|.
20061130|268811106|EPGL|175791|EP GLOBAL COMMUNICATIONS INC|.
20061130|26881Q309|EPIX|196912|EPIX PHARMACEUTICALS INC COM S|.
20061130|26884H108|ERUG|55004|ER URGENT CARE HOLDINGS INC|.
20061130|26884J104|ERHE|22417|ERHC ENERGY INC.|.
20061130|26884K101|ERFW|152675|ERF WIRELESS INC|.
20061130|269151106|ESST|21402|ESS TECHNOLOGY INC|.
20061130|26934P100|EZTO|35383|EZ2 COMPANIES INC|.
20061130|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061130|270313208|ESSE|20666|EARTH SEARCH SCIENCES, INC. NE|.
20061130|27031F102|EBOF|51827|EARTH BIOFUELS, INC.|.
20061130|270321102|ELNK|19630|EARTHLINK INC|.
20061130|27032B209|ERTH|25135|EARTHSHELL CORP|.
20061130|27579R104|EWBC|55490|EAST WEST BANCORP INC|.
20061130|277432100|EMN|26696|EASTMAN CHEMICAL CO|.
20061130|27743M106|EANRF|30000|EASTMAIN RES INC (F)|.
20061130|27784T309|EASY|35213|EASYLINK SERVICES CORP CL-A NE|.
20061130|27826S103|EVF|17063|EATON VANCE SR INCM TST SBI|.
20061130|27826U108|EVN|12005|EATON VANCE MUNI INC TRUST SBI|.
20061130|27828H105|EVV|25215|EATON VANCE LTD DUR INCM FD SB|.
20061130|27828S101|ETG|10649|EATON VANCE TAX ADV GLB DVD IN|.
20061130|27828X100|ETB|18363|EATON VANCE TAX-MANAGED BUY-WR|.
20061130|278642103|EBAY|284461|EBAY INC|.
20061130|27874N105|ELON|15196|ECHELON CORP|.
20061130|27875J103|ECFL|154788|Ecarfly Inc Common Stock|.
20061130|278762109|DISH|17664|ECHOSTAR COMMUNICATNS CRP CL-A|.
20061130|27887U104|ECCIE|10638|ECOLOCLEAN INDS INC|.
20061130|27889U102|ECEC|134491|ECOM ECOM.COM INC|.
20061130|27944M103|EDNE|18186|EDEN ENERGY CORP|.
20061130|279765101|EDGR|43576|EDGAR ONLINE.INC|.
20061130|28138P100|EEEE|10424|EDUCATE INC|.
20061130|28201N107|EESH|62584|EESTech, Inc. Common Stock|.
20061130|28224N100|EFSF|19349|EFOODSAFETY.COM INC|.
20061130|282329101|EGHDQ|11293|EGGHEAD.COM INC.|.
20061130|282914100|EGHT|24243|8X8 INC-NEW|.
20061130|284683109|EDEX|19518|ELDORADO EXPL INC|.
20061130|284902103|EGO|13667|ELDORADO GOLD CORP (NEW)|.
20061130|285106100|EEEI|12985|ELECTRO ENERGY INC|.
20061130|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061130|285661104|EDS|12296|ELECTRONIC DATA SYS CP (NEW)|.
20061130|285835104|ESNR|94743|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061130|286186101|EGLF|31628|ELEMENT 21 GOLF CO|.
20061130|286202106|ETLK|24389|ELEPHANT TALK COMMUNICATIONS I|.
20061130|289074106|ECF|11397|ELLSWORTH FUND LTD|.
20061130|29076N206|EMA|45007|EMAGIN CORPORATION NEW|.
20061130|29081N209|EMT|15948|EMBRATEL PARTICIPACOES S.A. (N|.
20061130|290849108|HLTH|57076|EMDEON CORPORATION|.
20061130|29089Q105|EBS|82781|EMERGENT BIOSOLUTIONS INC COM|.
20061130|291345106|EMIS|31932|EMISPHERE TECHNOLOGIES INC|.
20061130|291525103|EMMS|19596|EMMIS COMMUNICATIONS CRP CL A|.
20061130|291642205|EDEPRD|11160|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061130|291648103|EEGC|31045|EMPIRE ENERGY CORPORATION INTE|.
20061130|29206E100|ERS|21227|EMPIRE RESOURCES,INC|.
20061130|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061130|29244T101|EOC|13126|EMPRESA NACIONAL CHILE(RP30SHS|.
20061130|29250N105|ENB|33332|ENBRIDGE INC|.
20061130|292554102|ECPG|31941|ENCORE CAPITAL GROUP INC|.
20061130|292562105|WIRE|297338|ENCORE WIRE CORP|.
20061130|29256X107|ENCY|105821|ENCYSIVE PHARMACEUTICALS INC|.
20061130|29259F103|ENDE|88784|ENDEVCO INC|.
20061130|29259G101|END|11599|ENDEAVOUR INTERNATIONAL CORPOR|.
20061130|29264A206|ENWV|20887|ENDWAVE CORP|.
20061130|29264P104|ENDO|12265|ENDOCARE INC|.
20061130|292671104|EFRFF|24658|Energy Fuels Inc Ordinary Shar|.
20061130|29267B102|EVSC|109332|ENDOVASC INC (NV)|.
20061130|29267E106|ENXTF|11443|ENERGY EXPLORATION TECHS INC (|.
20061130|29268A103|EGDFF|19000|ENERGOLD DRILLING CORP (CDA)|.
20061130|29268C109|EGYF|15000|ENERGY FINDERS, INC.|.
20061130|29271B106|EMU|81425|ENERGY METALS CORPORATION|.
20061130|29274D604|ERF|29123|ENERPLUS RESOURCES FD TRUST UT|.
20061130|29274F104|ENI|17478|ENERSIS S.A. ADR (50 SHS COM)|.
20061130|29275G101|ENY|40800|ENERNORTH INDUSTRIES INC.|.
20061130|293306106|ENG|39658|ENGLOBAL CORP|.
20061130|29381P102|ENT|815540|ENTERRA ENERGY TRUST TR UTS|.
20061130|29382F103|ENMD|93124|ENTREMED INC|.
20061130|29382L100|ETAD|23432|ENTRADE INC(HOLDING CO)|.
20061130|29383G100|EGI|87605|ENTREE GOLD INC (CANADA)|.
20061130|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061130|293904108|ENZN|23416|ENZON PHARMACEUTICALS INC|.
20061130|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061130|29403E101|ENGY|11405|ENVIRO- ENERGY CORP|.
20061130|29405D101|EVCC|65382|Environmental Control Corp. Co|.
20061130|29406Q101|EESV|14546|ENVIRONMENTAL ENERGY SERVICES|.
20061130|29411J100|EXNT|10467|ENXNET INC|.
20061130|29427V204|EPCG|32755|EPICUS COMMUNICATIONS GROUP IN|.
20061130|29454W109|EQBM|35500|EQUITABLE MINING CORP (WY)|.
20061130|29477T109|EQUR|25000|EQUUS RESOURCES INC|.
20061130|294821608|ERIC|384124|ERICSSON LM TEL CO ADR CL-B|.
20061130|296036304|EBKDY|41051|ERSTE BK DER OEST AG ADR (AUST|.
20061130|29605W107|ESCL|339755|ESCALA GROUP INC|.
20061130|29664T102|ESPZF|21637|ESPERANZA SILVER CORP|.
20061130|29666M204|EPRT|11000|ESPRE SOLUTIONS INC NEW COM|.
20061130|296693104|EEYUF|23150|ESSENTIAL ENERGY SVCS TR (CANA|.
20061130|29669E100|ESIV|19548|ESSENTIAL INNOVATIONS TECHNOLO|.
20061130|297595100|ETIM|162720|Eternal Image, Inc. Common Sto|.
20061130|29759Y107|EERG|244320|ETERNAL ENERGY CORP|.
20061130|297612103|EHNX|61000|Ethanex Energy, Inc. Common St|.
20061130|297719106|ETLSE|50000|ETOTALSOURCE INC|.
20061130|29880U107|EWKG|15005|EUROWORK GLOBAL, LTD.|.
20061130|298909201|EUGFF|23000|EUROGAS CORP NEW|.
20061130|299759100|EVRC|10908|EVERCEL INC|.
20061130|299766105|EGLY|46961|EVER GLORY INTL GROUP INC|.
20061130|30024B104|EEE|95085|EVERGREEN ENERGY INC NEW|.
20061130|30033R108|ESLR|13397|EVERGREEN SOLAR INC|.
20061130|30034Q109|ERH|14593|EVERGREEN UTILITIES AND HIGH I|.
20061130|300410107|EVRRF|24214|EVERTON RES INC|.
20061130|300615200|EXBY|58124|Exabyte Corporation New Common|.
20061130|30066E107|ECSWF|1735374|Excapsa Software Inc Common Sh|.
20061130|30069C108|EXLLF|15367|EXCELLON RESOURCES INC (F)|.
20061130|301305108|EXMT|10694|Exchange Mobile Telecommunicat|.
20061130|30150T101|EXCS|33561|EXECUTE SPORTS, INC.|.
20061130|30161N101|EXC|22858|EXELON CORPORATION|.
20061130|301835104|XRA|43972|EXETER RESOURCE CORPORATION|.
20061130|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061130|30212P113|EXPEW|14864|EXPEDIA, INC. WARRANT TO PURCH|.
20061130|30231B103|EXXEF|64400|EXXEL ENERGY CORP|.
20061130|30231G102|XOM|17723|EXXON MOBIL CORPORATION|.
20061130|30246H103|FBOR|10005|FBO AIR INC|.
20061130|30246X108|FECOF|41100|FEC RESOURCES INC. CDA|.
20061130|302543103|FPAMQ|13325|FPA MEDICAL MGMT INC|.
20061130|302563101|FPIC|10893|FPIC INSURANCE GROUP INC|.
20061130|30257V207|FPLPRC|14095|FPL GROUP CAP TR I PFD TR|.
20061130|30263K104|FSMH|97208|FSBO MEDIA HOLDINGS INC|.
20061130|30266R106|FLIP|15334|FTS GROUP INC|.
20061130|302695101|FXEN|15603|FX ENERGY INC|.
20061130|303039200|FCTOA|15300|FACT CORPORATION CL-A NEW|.
20061130|30303V102|FCPG|23867|FACE PRINT GLOBAL SOLUTIONS, I|.
20061130|303901102|FFH|604221|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061130|306067109|FNGC|12098|FALCON NATURAL GAS CORP|.
20061130|306137100|FALC|25365|FALCONSTOR SOFTWARE, INC|.
20061130|313549107|FDMLQ|78019|FEDERAL-MOGUL CORP|.
20061130|314347105|FLWE|218103|FELLOWS ENERGY LTD|.
20061130|315293100|FGP|36499|FERRELLGAS PARTNERS LP COM UTS|.
20061130|31567R100|FTWR|505062|FIBERTOWER CORPORATION COM|.
20061130|31620M106|FIS|17017|FIDELITY NATIONAL INFORMATION|.
20061130|31647Q106|FMO|18469|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061130|31659U300|FICC|15001|FIELDSTONE INVESTMENT CORP|.
20061130|31787A101|FNSR|17002|FINISAR CORPORATION|.
20061130|31787Y109|FNLH|12422|FINELINE HOLDINGS, INC|.
20061130|319383105|BUSE|53797|FIRST BUSEY CORP|.
20061130|32076V103|FRMSF|20200|FIRST MAJESTIC SILVER CORP ORD|.
20061130|33609R106|FPPL|22583|FIRST PETROLEUM AND PIPELINE I|.
20061130|336433107|FSLR|28542|FIRST SOLAR, INC. COM|.
20061130|33646W100|FSBK|13736|FIRST SOUTH BANCORP INC|.
20061130|336918107|FPI|15698|FIRST TRUST TAX ADVANTAGE PFD|.
20061130|336920103|FPX|23829|FIRST TRUST IPOX 100 INDEX FD|.
20061130|33733U108|FCT|10886|FIRST TRUST/FOUR CORNERS SR FL|.
20061130|33735A100|FVD|307143|FIRST TST VAL LINE DVD FD COM|.
20061130|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061130|33763B103|FPFX|78989|FIRSTPLUS FINANCIAL GR INC|.
20061130|33832D106|FVE|77818|FIVE STAR QUALITY CARE INC|.
20061130|33833E103|FEXXF|17500|FJORDLAND EXPLORATION INC.|.
20061130|338480106|PFD|44416|FLAHERTY & CRUMRINE PFD INCM F|.
20061130|338487101|FLMP|22400|FLAME SEAL PRODUCTS|.
20061130|33889Y201|FBFPRN|26900|FLEET CAP TST IX 6% TRUPS|.
20061130|344159108|FCSE|38620|FOCUS ENHANCEMENTS INC|.
20061130|344229109|FDRA|22464|Foldera, Inc. Common Stock|.
20061130|344437108|FONR|70546|FONAR CORP|.
20061130|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061130|344907100|FMTI|16230|FORBES MEDI-TECH INC (F)|.
20061130|34512E109|FTRS|43372|FOOTHILLS RESOURCES INC|.
20061130|345203202|FRPT|114521|FORCE PROTECTION, INC NEW|.
20061130|345370852|FPRA|103600|FORD MOTOR CO 7.50% NTS 6/10/4|.
20061130|345370860|F|34932|FORD MOTOR CO(NEW)|.
20061130|346196108|FTRM|17038|Forest Resources Management Co|.
20061130|34958F115|FSMOW|110000|FORTISSIMO ACQUISITION CORP WA|.
20061130|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061130|34969Q100|FNET|22650|FORTUNET INC|.
20061130|349862300|FORD|21964|FORWARD INDUSTRIES INC|.
20061130|35084W104|FDSM|82838|4D SEISMIC INC COM STK|.
20061130|35180W107|FCCN|40172|FRANCHSISE CAPITAL CORP|.
20061130|351811203|FMII|119949|FRANCHISE MGMT INTL INC|.
20061130|353879109|FMNJ|241349|FRANKLIN MINING INC|.
20061130|354727208|FKLT|68955|FRANKLIN TELECOMMUNICATION CRP|.
20061130|35671D857|FCX|16416|FREEPORT-MCMORAN COPPER&GOLD B|.
20061130|35687X202|FSRT|85357|FREESTAR TECHNOLOGY CORP NEW|.
20061130|35903Q106|FRG|57322|FRONTEER DEVELOPMENT GROUP INC|.
20061130|359059102|FRNT|171928|FRONTIER AIRLINES HOLDINGS INC|.
20061130|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061130|35952H106|FCEL|14087|FUELCELL ENERGY INC|.
20061130|359682101|FLCR|20209|FULLCIRCLE REGISTRY, INC.|.
20061130|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061130|360921100|FBN|38292|FURNITURE BRANDS INT'L INC|.
20061130|36113C101|FSIN|25041|Fushi International, Inc. Comm|.
20061130|36186C301|GJM|43371|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061130|36186CAD5|GMAZR12|20947|GMAC LLC DEB DEFD INT 12/01/20|.
20061130|36186CAE3|GMAZR15|10000|GMAC LLC DEB DEFD INT 06/15/20|.
20061130|36227K106|GVP|38400|GSE SYSTEMS INC|.
20061130|36238T104|GTCB|38478|GTC BIOTHERAPEUTICS INC|.
20061130|362397101|GAB|34732|GABELLI EQUITY TRUST INC|.
20061130|362447104|GWLK|12896|GABRIEL TECHNOLOGIES CORP|.
20061130|36244E109|GTOOF|75918|G2 RESOURCES INC|.
20061130|362553109|GADZQ|1338051|GADZOOKS INC|.
20061130|36298M106|GSCT|12984|GS CleanTech Corporation Commo|.
20061130|36298Q107|GSEG|32368|GS Energy Corporation Common S|.
20061130|36317Q104|GXYF|14258|GALAXY NUTRITIONAL FOODS|.
20061130|36318B106|GAX|31400|GALAXY ENERGY CORP|.
20061130|363384108|GLDS|93228|GALES INDUSTRIES INCORPORATED|.
20061130|36466X108|GZFX|212109|GAMEZNFLIX INC|.
20061130|367220100|GSX|242066|GASCO ENERGY INC|.
20061130|367299104|GST|15525|GASTAR EXPLORATION LTD|.
20061130|368287207|OGZPY|196815|O A O Gazprom Sponsored ADR (R|.
20061130|368682100|GY|21637|GENCORP INC.|.
20061130|368706206|GNLB|223109|GENELABS TECHNOLOGIES INC NEW|.
20061130|36938Q103|GCPO|14000|GENERAL COMPONENTS INC|.
20061130|369604103|GE|27420|GENERAL ELECTRIC CO|.
20061130|36976P108|GEVM|60545|GENERAL ENVIRONMENTAL MANAGEME|.
20061130|369905203|GMCJF|10000|GENERAL MINERALS CORP NEW|.
20061130|370442717|GPM|11275|GENERAL MOTORS CORP % SER C CO|.
20061130|370442733|GBM|435229|GENERAL MTRS CP SERIES B SR CO|.
20061130|371485103|GNBT|98612|GENEREX BIOTECHNOLOGY CORP|.
20061130|37183V102|GNLAF|18200|GENESIS LAND DEV CORP|.
20061130|37184Y105|GENI|34007|GENESISINTERMEDIA INC|.
20061130|37229P507|GTOP|72624|GENITOPE CORP|.
20061130|37229R206|GNPI|14665|GENIUS PRODUCTS INC-NEW|.
20061130|37244A105|GNYS|10600|GENOSYS INC|.
20061130|37245M207|GNTA|417393|GENTA INC|.
20061130|37249T109|GGR|38794|GEOGLOBAL RESOURCES INC|.
20061130|37250B104|GENT|222025|GENTIUM SPA ADS|.
20061130|372910307|GKNT|12065|Geokinetics, Inc. New Common S|.
20061130|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061130|37364Q104|GETC|13971|GEOTEC THERMAL GENERATORS INC|.
20061130|373692102|GWRX|25624|GEOWORKS CORP (DE)|.
20061130|373737105|GGB|20525|GERDAU S.A. ADS (REPTG 1 PREF|.
20061130|374163103|GERN|24619|GERON CORP|.
20061130|37517W107|GGBM|27111|GIGABEAM CORP|.
20061130|375916103|GIL|14384|GILDAN ACTIVEWEAR COM SHS|.
20061130|376343109|GRSR|52467|GIRASOLAR INC COM STK|.
20061130|376535100|GLAD|14797|GLADSTONE CAPITAL CORPORATION|.
20061130|37733W105|GSK|52400|GLAXOSMITHKLINE PLC ADS|.
20061130|377903109|GLE|78040|GLENCAIRN GOLD CORPORATION|.
20061130|37803P105|GLB|128825|GLENBOROUGH REALTY TRST INC|.
20061130|378939300|GWTR|16700|GLOBAL WATER TECH INC NEW|.
20061130|378964100|GACF|505386|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061130|378967103|GCA|367058|GLOBAL CASH ACCESS HOLDINGS, I|.
20061130|378973408|GSAT|34856|GLOBALSTAR, INC COM STK|.
20061130|378977102|GBDX|64227|GLOBAL DIAMOND EXCHANGE INC.|.
20061130|379399108|GLBT|2573283|GLOBALNET CORPORATION|.
20061130|37940X102|GPN|57055|GLOBAL PAYMENTS INC|.
20061130|379414105|GLA|42955|GLOBAL LOGISTICS ACQUISTION CO|.
20061130|37941L206|GAXC|37181|GLOBAL AXCESS CORP NEW|.
20061130|37941P108|GEGQQ|96643|GLOBAL POWER EQUIPMENT GP|.
20061130|379423205|GBTD|14536|GLOBAL TRIAD INC NEW|.
20061130|37942D104|GDVI|29473|GLOBAL DIVERSIFIED INDS INC|.
20061130|37944G105|GERI|13817|GLOBAL ENERGY RESOURCES INC|.
20061130|37944W209|GBMR|19383|Global Matrechs, Inc. New Comm|.
20061130|37945M101|GBLHF|170000|GLOBAL HUNTER CORP (CANADA)|.
20061130|37946D100|GLOI|19979|GLOBALOPTIONS GROUP, INC.|.
20061130|37946Y112|GSPAW|35800|GLOBAL SERVICES PARTNERS ACQUI|.
20061130|37947N107|GOIH|265678|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061130|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061130|37957F200|GEX|28414|GLOBIX CORP NEW|.
20061130|37958D105|GTVCF|15651|GLOBETECH VENTURES CORP|.
20061130|37958F209|GTEM|602390|GLOBETEL COMMUNICATIONS CORP C|.
20061130|38045R107|GOL|164872|GOL LINHAS AEREAS INTELIGENTES|.
20061130|38059T106|GFI|35000|GOLD FIELDS LTD SPONS ADR|.
20061130|38068N108|GRZ|17323|GOLD RESERVE INC CL-A|.
20061130|38068T105|GORO|14970|GOLD RESOURCE CORPORATION COM|.
20061130|38076R109|GBKVF|27618|GOLDBROOK VENTURES INC|.
20061130|380795104|GAPJ|23966|Golden Apple Oil & Gas, Inc. C|.
20061130|380956409|GG|282666|GOLDCORP INC.|.
20061130|380961102|MYNG|1141349|GOLDEN EAGLE INTL INC|.
20061130|381149103|GPXM|42290|GOLDEN PHOENIX MINERALS|.
20061130|38114W102|GPTC|78702|GOLDEN PATRIOT CORP|.
20061130|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061130|38119N107|GSPT|20775|Golden Spirit Enterprises Ltd.|.
20061130|38119T104|GSS|180134|GOLDEN STAR RESOURCES LTD|.
20061130|381428101|GORAF|44000|GOLDREA RESOURCES CORPORATION|.
20061130|38144X500|GSPRB|25900|GOLMAN SACHS GP INC (THE) DEP|.
20061130|38144Y102|GDKI|13245|GOLDMARK INDUSTRIES INC COM ST|.
20061130|381536101|GSPG|51036113|GOLDSPRING INC.|.
20061130|382140887|GTIM|42053|GOOD TIMES RESTAURANTS INC|.
20061130|382410405|GDP|19536|GOODRICH PETROLEUM CORP(NEW)|.
20061130|382550101|GT|99874|GOODYEAR TIRE & RUBBER CO|.
20061130|383870102|GPSN|1864487|GPS INDUSTRIES INC|.
20061130|384802104|GWW|71002|GRAINGER W.W.INC|.
20061130|38500T101|GTRE|159617|GRAN TIERRA ENERGY INC|.
20061130|385034111|GHNWS|375500|GRANAHAN MCCOURT ACQUISITION C|.
20061130|385521109|PUFF|16160|GRAND HAVANA ENTERPRISES INC|.
20061130|386490106|GRIN|47781|GRAND TOYS INTERNATIONAL LTD A|.
20061130|38655P102|GPTRF|10384|GRANDE PORTAGE RES LTD|.
20061130|38724Q107|GCFB|16119|GRANITE CITY FOOD & BREWERY LT|.
20061130|388113102|GLIF|123398|GRANT LIFE SCIENCES INC|.
20061130|389461104|GRYW|12793|GRAYLING WIRELESS USA INC|.
20061130|38983E100|GFAM|32000|GREAT AMERICAN FAMILY PARKS IN|.
20061130|391022100|GNNO|15042|Great Northern Oilsands, Inc.|.
20061130|39115T106|GPRLF|140792|GREAT PANTHER RES LTD|.
20061130|39136T101|GWAQ|44871|GREAT WALL ACQUISITION CORP|.
20061130|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|.
20061130|39167U100|GCME|11437|GREATER CHINA MEDIA AND ENTERT|.
20061130|39235Q107|GSNH|10795|GREATER SOONER HLDGS INC|.
20061130|393411103|GSPI|17093|GREEN STAR PRODS INC|.
20061130|395259104|GHL|20174|GREENHILL & CO INC COM STK|.
20061130|39741Q104|GZPN|45938|GREENZAP INC|.
20061130|400131306|GMK|96538|GRUMA SA DE C V ADS(RP 4 B SHS|.
20061130|400491106|SIM|58491|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061130|40052B108|GTXI|28315|GTX INC DEL|.
20061130|40065W107|GSH|14600|GUANGSHEN RAILWAY  CO LTD ADS|.
20061130|400910402|GDTI|12843|GUARDIAN TECHNOLOGIES INTL INC|.
20061130|40415K100|HDP|14578|HD PARTNERS ACQUISTION CORP CO|.
20061130|40426A109|HQSM|208786|HQ SUSTAINABLE MARITIME INDUST|.
20061130|404280406|HBC|57324|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061130|404280604|HBCPRA|17835|HSBC HOLDINGS, PLC ADR SER A R|.
20061130|40430N204|HSTH|31645|HS3 Technologies, Inc. New Com|.
20061130|404369100|HTRE|38367|H3 ENTERPRISES, INC.|.
20061130|409900107|HKF|30462|HANCOCK FABRIC INC|.
20061130|41013W108|HPI|57442|JOHN HANCOCK PFD INCOME FD|.
20061130|41013X106|HPF|21404|JOHN  HANCOCK PFD INC FD II|.
20061130|410247118|ZVUEW|22549|HANDHELD ENTERTAINMENT, INC. W|.
20061130|410247209|ZVUE|932257|HANDHELD ENTERTAINMENT INC COM|.
20061130|41043F208|HGR|11500|HANGER ORTHOPEDIC GRP INC|.
20061130|411307101|HNSN|44284|HANSEN MEDICAL, INC. COM|.
20061130|411310105|HANS|12423|HANSEN NATURAL CORP|.
20061130|411357106|HAPN|82150|HAPC INC COM STK|.
20061130|41145W109|HRBN|30910|HARBIN ELEC INC|.
20061130|41164A103|HTDS|24716|HARD TO TREAT DISEASES INC|.
20061130|412822108|HOG|71710|HARLEY DAVIDSON INC|.
20061130|413619107|HET|25001|HARRAHS ENTERTAINMENT INC|.
20061130|416537108|HSF|19998|HARTFORD INCOME SHARES FUND, I|.
20061130|417287109|HTVL|47732|HARTVILLE GROUP INC|.
20061130|41752X101|HTE|32135|HARVEST ENERGY TR-TR UNITS (CD|.
20061130|419879101|HA|43500|HAWAIIAN HOLDINGS, INC.|.
20061130|420781304|HAYZ|11724|HAYES LEMMERZ INTL INC NEW|.
20061130|421915109|HCP|125160|HEALTH CARE PROPERTY INVS INC|.
20061130|421924309|HLS|103423|HEALTHSOUTH CORPORATION COM|.
20061130|42209Y205|HLEG|2078782|HEADLINERS ENTERTAINMENT GROUP|.
20061130|42217K106|HCN|18144|HEALTH CARE REIT INC|.
20061130|42223A100|HESG|111165|HEALTH SCIENCES GROUP INC|.
20061130|42224J100|HLUN|23606|HEALTHEUNIVERSE INC|.
20061130|42226Q102|HSXI|57535|HealthSonix, Inc. Common Stock|.
20061130|42235D100|HEGP|114267|Heartland Energy Group, Inc. C|.
20061130|422704106|HL|60000|HECLA MINING CO|.
20061130|422893107|HMYRQ|24036|HEILIG MEYERS COMPANY|.
20061130|423276609|HLXC|15470|HELIONETICS INC|.
20061130|42804T106|CUBA|16609|HERZFELD CARIBBEAN BASIN FUND|.
20061130|42805T105|HTZ|651809|HERTZ GLOBAL HOLDINGS INC COM|.
20061130|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061130|42809H107|HES|10300|HESS CORPORATION|.
20061130|428291108|HXL|20720|HEXCEL CORP (NEW)|.
20061130|42982Y109|HBRF|31730|HIGHBURY FINANCIAL INC|.
20061130|42982Y117|HBRFW|57200|HIGHBURY FINANCIAL INC WTS 02/|.
20061130|429906100|HYP|10647|HIGH YIELD PLUS FUND INC (THE)|.
20061130|43005Q107|HCF|91320|HIGHLAND CREDIT STRATEGIES FUN|.
20061130|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061130|431573104|HB|20256|HILLEBRAND INDUSTRIES INC|.
20061130|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061130|437355100|HSOA|434018|HOME SOLUTIONS OF AMERICA INC|.
20061130|43741N103|HISC|35279526|HOMELAND INTERGRATED SECURITY|.
20061130|43741P108|HSYN|199911|HOMELAND SECURITY NETWORK, INC|.
20061130|43741R104|HMSG|15134|HOMELAND SECURITY GROUP INTL I|.
20061130|43741T100|HSCC|32929|HOMELAND SECURITY CORPORATION|.
20061130|43741V105|HSFI|17238|Homeland Safety International,|.
20061130|438550303|HOKCY|16650|HONG KONG&CHINA GAS LTD ADRNEW|.
20061130|439104100|HH|19260|HOOPER HOLMES INC|.
20061130|44043J204|HOFF|22801|Horizon Offshore, Inc. New Com|.
20061130|440591105|HNIN|13610|Horne International, Inc. Comm|.
20061130|441339108|HOTT|21101|HOT TOPIC INC|.
20061130|44244K109|HWCC|13771|HOUSTON WIRE & CABLE COMPANY C|.
20061130|443304100|HNP|58117|HUANENG PWR INTL ADR(40 ORD-N)|.
20061130|44485X109|HBSC|137144|HUMAN BIOSYSTEMS|.
20061130|44860H109|HYBT|135908|HYBRID TECHNOLOGIES, INC.|.
20061130|448871103|HYRF|24965|HYDROFLO INC|.
20061130|44887Q108|HYDG|24936|HYDROGEN CORP|.
20061130|448882100|HYGS|395934|HYDROGENICS CORP-CORP HYDROGEN|.
20061130|448947309|IDT|272985|IDT CORP CLASS B|.
20061130|448954107|HDY|69454|HYPERDYNAMICS CORP|.
20061130|44915C105|HSM|18045|HYPERION STRATEGIC MTG INC FUN|.
20061130|44915D103|HCO|10882|HYPERSPACE COMMUNICATIONS INC|.
20061130|44919F104|HYTM|35491|HYTHIAM INC|.
20061130|44919P110|IACIW|22907|IAC/INTERACTIVECORP WT 2/4/200|.
20061130|44919P300|IACI|26062|IAC/INTER ACTIVE CORP NEW|.
20061130|44920E104|IAO|10612|IA GLOBAL INC|.
20061130|449236207|IBIN|25107|IBSG International, Inc. New C|.
20061130|449292200|ICOA|3030632|ICOA INC|.
20061130|44934S107|ICAD|22290|ICAD INC|.
20061130|449489103|IDSY|14170|I.D. SYSTEMS INC DEL|.
20061130|44948P107|IDWD|214145|IDS WORLDWIDE INC|.
20061130|449575109|IG|10672|IGI INC|.
20061130|449664101|IMR|35693|IMA EXPLORATION INC-F-NEW|.
20061130|449683101|IMFI|18000|I M F INC|.
20061130|449810100|IRR|13156|ING RISK MANAGED NATURAL RESOU|.
20061130|44982G104|IGR|29707|ING CLARION GLOBAL REAL ESTATE|.
20061130|44982L103|IPIXQ|25506|IPIX CORPORATION|.
20061130|44982N109|IGA|26565|ING GLOBAL ADVANTAGE AND PREMI|.
20061130|449923101|IMCC|76700|IMC MORTGAGE CO|.
20061130|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061130|45031T872|ITCD|29312|ITC DELTACOM, INC. NEW|.
20061130|45068B109|ESI|54491|ITT EDUCATIONAL SERVICES INC|.
20061130|45070D101|ITUIE|105386|I2 TELECOM INTERNATIONAL INC|.
20061130|450911102|ITT|20837|ITT CORPORATION|.
20061130|450938204|IDVE|75000|Icon Development Inc. New Comm|.
20061130|45104G104|IBN|12249|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061130|451272306|GMO|352231|IDAHO GEN MINES INC|.
20061130|451663108|IAR|10821|IDEARC INC COM STK|.
20061130|45166R204|IDIX|96702|IDENIX PHARMACEUTICALS INC|.
20061130|451698104|IGAI|90900|IGIA INC|.
20061130|451713101|IKN|34185|IKON OFFICE SOLUTIONS INC.|.
20061130|451724108|ILC|32187|ILINC COMMUNICATIONS INC|.
20061130|45173E105|IKAN|18872|IKANOS COMMUNICATIONS, INC.|.
20061130|452439201|DISK|13325|IMAGE ENTERTAINMENT INC|.
20061130|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061130|45247Q100|IIG|130678|IMERGENT INC|.
20061130|45248C100|IMJX|1286171|IMAGEXPRESS INC|.
20061130|45248F103|IMGG|83300|IMAGING3 INC|.
20061130|45253H101|IMGN|24611|IMMUNOGEN INC|.
20061130|45254P102|IMH|66194|IMPAC MORTGAGE HLDGS INC|.
20061130|452553308|IMPUY|27555|IMPALA PLATINUM HLDGS LTD SPON|.
20061130|45256R106|IMMG|47906|IMPART MEDIA GROUP INC|.
20061130|45257A102|ISVLF|21700|IMPACT SILVER CORP (CDA)|.
20061130|452907108|IMMU|189312|IMMUNOMEDICS INC|.
20061130|453038408|IMO|12564|IMPERIAL OIL LTD|.
20061130|453096208|IPSU|34204|IMPERIAL SUGAR COMPANY-NEW|.
20061130|45320R108|IMX|28142|IMPLANT SCIENCES CORP|.
20061130|45324Y109|ISYJ|3797505|IN- SYSTCOM INC|.
20061130|453258402|INCLF|41664|INCO LIMITED|.
20061130|45325C106|ITOU|90330|IN TOUCH MEDIA GROUP,INC.|.
20061130|453365207|ICNT|100080|INCOMNET INC|.
20061130|45337C102|INCY|51755|INCYTE CORPORATION|.
20061130|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061130|45577R108|IDCN|19230|INDOCAN RESOURCES INC|.
20061130|456132208|IEAME|47340|Industrial Enterprises of Amer|.
20061130|456261304|IDSM|50705|INDUSTRIAL MINERALS INC NEW|.
20061130|456463108|IBA|39801|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061130|45661Q107|NRGP|12610|INERGY HOLDINGS, L.P.|.
20061130|45667L102|IFQJ|77528|INFINITY ACQUISITION CORP|.
20061130|45669R503|IACH|15688|INFORMATION ARCHITECTS CORP NE|.
20061130|45677U100|IFMX|40942|INFORMEDIX HLDGS INC|.
20061130|45677V108|ISHM|3762580|INFOSEARCH MEDIA, INC|.
20061130|456781103|IFSG|16036|INFOSMART GROUP, INC COM STK|.
20061130|456784107|IFON|110063|INFOSONICS CORPORATION|.
20061130|456788108|INFY|14078|INFOSYS TECHNOLOGIES LTD ADS|.
20061130|45678T201|INSP|39389|INFOSPACE INC COM NEW|.
20061130|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061130|456837301|INZ|19076|ING GROEP NV PERPETUAL DEBT SE|.
20061130|45684G201|IGTG|62831|INGEN TECHNOLOGIES INC NEW|.
20061130|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061130|456910306|IMCI|10086|INFINITE GROUP INC|.
20061130|45719T103|INHX|45603|INHIBITEX INC|.
20061130|45727E106|INKS|15328|INKSURE TECHNOLOGIES INC|.
20061130|457461200|IRC|82019|INLAND REAL ESTATE CORP|.
20061130|45768A302|INIV|65491|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061130|45768R305|INFN|60118|INNOFONE.COM INC NEW|.
20061130|457694107|INRA|49177|Innova Robotics and Automation|.
20061130|45771Q104|IXSBF|24075|INNEXUS BIOTECHNOLOGY INC|.
20061130|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061130|45772H103|IVFH|35966|INNOVATIVE FOOD HLDGS INC|.
20061130|457733103|ISPH|28488|INSPIRE PHARMACEUTICALS INC|.
20061130|45773G203|ICDO|13712|Inncardio, Inc. New Common Sto|.
20061130|45773H102|INO|56862|INOVIO BIOMEDICAL CORPORATION|.
20061130|45773K105|ISNX|96600|INNOVISION INC|.
20061130|45773P104|IRBL|19404|INROB TECH, LTD|.
20061130|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061130|45810J103|ITKG|40719|INTEGRAL TECHNOLOGIES INC|.
20061130|45812Y108|RDOC|13885|INTERGRTED SURG SYSTEMS INC|.
20061130|458140100|INTC|339089|INTEL CORP|.
20061130|45816A106|ITIG|88624|INTELLIGROUP INC|.
20061130|45817G102|IDN|20362|INTELLI-CHECK INC|.
20061130|458189107|ICMTF|14909|INTER-CITIC MINERALS INC|.
20061130|45821F108|IEVM|40000|INTEGRATED ENVIRONMENTAL TECHN|.
20061130|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061130|45840F105|ISWI|140602|INTERACTIVE SYSTEMS WORLDWIDE|.
20061130|45845C107|ICCO|50000|INTERCARE DX INC|.
20061130|458629102|ICNR|22567|Intercontinental Resources, In|.
20061130|458742103|INITQ|143062|INTERLIANT INC|.
20061130|45884X103|ITMN|69322|INTERMUNE INC|.
20061130|458854106|IHDR|11725|INTERNAL HYDRO INTERNATIONAL I|.
20061130|45885A300|INAP|95251|INTERNAP NETWORK SERVICES CORP|.
20061130|45890M109|IASG|19697|INTEGRATED ALARM SERVICES GROU|.
20061130|459028106|IAAC|45820|INTL ASSET HOLDING CORP|.
20061130|45923G103|ICRD|30016|INTERNATIONAL CARD ESTABLISHME|.
20061130|459459103|ILGY|10716|International Energy Ltd. Comm|.
20061130|460146103|IP|21432|INTERNATIONAL PAPER CO|.
20061130|46018A100|IPWG|19779|INTERNATIONAL POWER GROUP LTD|.
20061130|460277106|ROY|45316|INTERNATIONAL ROYALTY CORP (CD|.
20061130|46031W204|ISE|67818|INTERNATIONAL SECURITIES EXCHA|.
20061130|460371206|ILST|85448|INTERNATIONAL STAR, INC NEW|.
20061130|46051L104|ITHMF|40056|INTL TOWER HILL MINES LTD|.
20061130|46052H102|IUCPF|39481|INTL URANIUM CORP (F)|.
20061130|46056H207|IWGMF|10238|INTL WAYSIDE GOLD MINES LTD|.
20061130|46056L109|IWRGF|10000|INTL WATER GUARD INDS INC|.
20061130|46059F109|ICCA|79034|INTERNET COMMERCE CORP CL A|.
20061130|46059T109|IIJI|23693|INTERNET INITIATIVE JPN INC AD|.
20061130|460615107|IPLY|34264|INTERPLAY ENTERTAINMENT CORP|.
20061130|460690100|IPG|283009|INTERPUBLIC GROUP COS INC|.
20061130|460951106|IOC|417134|INTEROIL CORP (F)|.
20061130|460983109|ITPD|12854|INTREPID HOLDINGS INC|.
20061130|46118N101|IOPM|38488|INTRAOP MEDICAL CORPORATION|.
20061130|461194102|IESV|34437|INTERPID TECHNOLOGY & RESOURCE|.
20061130|46119F107|INGN|101827|INTROGEN THERAPEUTICS INC|.
20061130|461237109|IVRC|36805|Invercoal, Inc. Common Stock|.
20061130|461838203|IVGR|107352|Invicta Group, Inc. New Common|.
20061130|46185W109|INXI|11418|INX, INC.|.
20061130|46205P100|IONN|10000|ION NETWORKS INC|.
20061130|462070103|IOTN|422198|IONATRON INC|.
20061130|46262K200|IPHE|32324|iPHONE2, Inc. New Common Stock|.
20061130|46262T102|IPKL|1200000|IPACKETS INTERNATIONAL, INC.|.
20061130|46264M204|IRBO|14013|IR BIOSCIENCES HOLDINGS INC NE|.
20061130|46270W105|IRIS|19029|IRIS INTERNATIONAL INC|.
20061130|462726100|IRBT|14221|IROBOT CORPORATION|.
20061130|463013102|ICPW|45834|Ironclad Performance Wear Corp|.
20061130|463664508|IRSN|53404|IRVINE SENSORS CORP NEW|.
20061130|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061130|46426P103|ISO|118107|ISCO INTERNATIONAL INC|.
20061130|464286400|EWZ|136904|ISHARES MSCI BRAZIL|.
20061130|464286509|EWC|19600|ISHARES MSCI CANADA INDEX FD|.
20061130|464286608|EZU|13646|ISHARES MSCI EMU INDEX FUND|.
20061130|464286731|EWT|931470|ISHARES MSCI TAIWAN INDEX FUND|.
20061130|464286749|EWL|31715|ISHARES MSCI SWITZERLND IDX FD|.
20061130|464286772|EWY|10780|ISHS MSCI SOUTH KOREA IDX FD|.
20061130|464286830|EWM|733977|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061130|464286848|EWJ|178587|ISHARES MSCI JAPAN INDEX FUND|.
20061130|464286871|EWH|361944|ISHARES MSCI HONG KONG IDX FD|.
20061130|464287168|DVY|146872|ISHARES DOW JONES SELECT DIVID|.
20061130|464287184|FXI|113155|ISHARES FTSE/XINHUA CHINA 25 I|.
20061130|464287192|IYT|136171|ISHARES DOW JONES TRANSP AVG I|.
20061130|464287234|EEM|135057|ISHARES MSCI EMERGING MARKETS|.
20061130|464287242|LQD|76098|ISHARES IBOXX $ INVESTOP INVES|.
20061130|464287291|IXN|14879|ISHARES S&P GLOBAL INFORMATION|.
20061130|464287309|IVW|71988|ISHARES S&P 500 GROWTH INDEX F|.
20061130|464287432|TLT|20453|ISHARES 20+ YEAR TREASURY INDE|.
20061130|464287440|IEF|11481|ISHARES 7-10 YEAR TREASURY IND|.
20061130|464287457|SHY|19864|ISHARES 1-3 YEAR TREASURY INDE|.
20061130|464287556|IBB|32012|ISHARES NASDAQ BIOTECH INDX FD|.
20061130|464287606|IJK|112289|ISHARES S&P MIDCAP 400 VALUE I|.
20061130|464287614|IWF|218994|ISHARES RUSSELL 1000 GR IND|.
20061130|464287622|IWB|130303|ISHARES RUSSELL 1000 INDEX FD|.
20061130|464287630|IWN|226514|ISHARES RUSSELL2000 VAL IDX FD|.
20061130|464287655|IWM|5061934|ISHARES RUSSELL 2000 INDEX|.
20061130|464287663|IWW|17360|ISHARES RUSSELL3000 VAL IDX FD|.
20061130|464287713|IYZ|55612|ISHARES DJ US TELECOM INDEX|.
20061130|464287739|IYR|19638|ISHARES DJ US REAL EST IDX FD|.
20061130|464287770|IYG|500133|ISHARES DJ US FINL SVCS IDX FD|.
20061130|464287796|IYE|166413|ISHARES DJ US ENRGY SECTR IDX|.
20061130|464287838|IYM|37795|ISHARS DJ US BASICMAT SECT IDX|.
20061130|464288711|JXI|13589|ISHARES S&P GLOBAL UTILITIES S|.
20061130|464288794|IAI|40925|ISHARES TR DOW JONES US BROKER|.
20061130|464288810|IHI|10775|ISHARES TR DOW JONES US MEDICA|.
20061130|464288836|IHE|59217|ISHARES TR DOW JONES US PHARMA|.
20061130|464288844|IEZ|115678|ISHARES TR DOW JONES US OIL EQ|.
20061130|464288869|IWC|115489|RUSSELL MICROCAP INDEX|.
20061130|46428R107|GSG|22891|ISHARES GSCI CMDITY-INDEXED TR|.
20061130|464478106|IPIN|604913|ISLAND PACIFIC,INC.|.
20061130|464592104|ISLE|19222|ISLE OF CAPRI CASINOS INC|.
20061130|464895101|ISON|534986|ISONICS CORP|.
20061130|464895135|ISONL|64169|ISONICS CORP WTS B 12/29/2006|.
20061130|46489V104|ISRY|156645|ISORAY INC|.
20061130|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061130|46514P114|ISLTW|17279|ISRAEL TECHNOLOGY ACQUISITION|.
20061130|465619203|ITEC|686612|ITEC ENVIRONMENTAL GROUP INC N|.
20061130|46564Q103|ITMUQ|23300|ITEMUS INC|.
20061130|465707107|ITHK|17380|ITHAKA ACQUISITION CORP|.
20061130|465743102|ITRO|55758|ITRONICS INC|.
20061130|465790103|IVAN|113389|IVANHOE ENERGY INC|.
20061130|46579N103|IVN|53967|IVANHOE MINES LTD|.
20061130|46589A109|IVCM|14711|IVI COMMUNICATIONS INC|.
20061130|46589C204|IVOW|178433|IVOW INC NEW|.
20061130|46589L105|IVVFF|145435|Ivory Energy Inc Ordinary Shar|.
20061130|46612J507|JDSU|13397|JDS UNIPHASE CANADA LTD COMMON|.
20061130|46626V207|JPMPRK|61233|JP MORGAN CHASE CAP XI SER K|.
20061130|46626X203|JPMPRX|10274|JP MORGAN CHASE CAPITAL XII TR|.
20061130|470080409|JAGHE|19608|JAG MEDIA HLDGS INC|.
20061130|470084112|JGACW|40460|Jaguar Acquisition Corporation|.
20061130|47009M103|JAGNF|202619|JAGUAR MINING INC|.
20061130|47012E106|JAKK|35559|JAKKS PACIFIC INC|.
20061130|470355207|JRCC|27968|JAMES RIVER COAL NEW|.
20061130|47109U104|JOF|12535|JAPAN SMALLER CAPITALIZATION F|.
20061130|471109108|JAH|43912|JARDEN CORPORATION|.
20061130|47189R104|JAVO|20922|JAVO BEVERAGE COMPANY INC|.
20061130|472293109|JNTX|120000|JEANTEX GROUP, INC.|.
20061130|472310101|JDO|58248|JED OIL INC|.
20061130|47759H106|JKA|19500|JK ACQUISITION CORP COM|.
20061130|47759H114|JKAWS|35300|JK ACQUISTION CORP WTS DUE 4/1|.
20061130|478160104|JNJ|48015|JOHNSON AND JOHNSON|.
20061130|48020Q107|JLL|13828|JONES LANG LASALLE INC|.
20061130|48023P106|JSDA|15434|JONES SODA CO|.
20061130|48122A109|JYSR|28530|JOYSTAR INC|.
20061130|481905800|JUNI|51337|JUNIPER GROUP INC NEW|.
20061130|48241R116|KBLHW|52500|KBL HEALTHCARE ACQUISITION COR|.
20061130|482423100|KBW|41105|KBW, INC. COM|.
20061130|48242W106|KBR|139923|KBR INC COM|.
20061130|482480100|KLAC|109061|KLA-TENCOR CORP|.
20061130|48268K101|KTC|23270|KT CORP ADS (EACH REP 1/2 OF A|.
20061130|483007704|KALU|43113|KAISER ALUMINUM CORP NEW|.
20061130|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061130|489084103|KENS|10341|KENILWORTH SYSTEMS CORP|.
20061130|489170100|KMT|16143|KENNAMETAL INC|.
20061130|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061130|49380P101|KDSC|74077|KIDSATIONAL INC|.
20061130|494274103|KBALB|23879|KIMBALL INTL INC CL B|.
20061130|49435N101|KBX|69930|KIMBER RESOURCES INC (CANADA)|.
20061130|49455U100|KMR|16252|KINDER MORGAN MANAGEMENT LLC|.
20061130|495582108|KG|14517|KING PHARMACEUTICALS,INC|.
20061130|495660102|KING|17833|KING RESOURCES INC|.
20061130|496902404|KGC|73912|KINROSS GOLD CORP NEW|.
20061130|49720P506|KNTA|20592|KINTERA INC|.
20061130|497350306|KNBWY|12656|KIRIN BREWERY LTD SPONSORED AD|.
20061130|49834X106|KWBT|260651|KIWA BIO TECH PRODS GROUP CORP|.
20061130|498722107|KLSVF|62100|KLONDIKE SILVER CORP COM (CA)|.
20061130|499039105|KNPRF|91666|KNIGHT RESOURCES LTD|.
20061130|500117106|KDKNE|29047|KODIAK ENERGY INC|.
20061130|50015Q100|KOG|59220|KODIAK OIL & GAS CORP|.
20061130|500255104|KSS|88226|KOHLS CORP|.
20061130|500472303|PHG|22255|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061130|50049M109|KB|58631|KOOKMAN BANK (NEW) ADS (1 COM|.
20061130|500631106|KEP|43512|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061130|500634100|KF|10806|KOREA FUND INC (THE)|.
20061130|501014104|KKD|692059|KRISPY KREME DOUGHNUTS INC|.
20061130|50115V108|KSWJ|50000|KSW INDUSTRIES, INC.|.
20061130|501197107|KUHM|48495|KUHLMAN COMPANY, INC|.
20061130|501242101|KLIC|76117|KULICKE & SOFA INDS INC|.
20061130|501803308|LCAV|37158|LCA-VISION INC|.
20061130|50186V102|LPL|21709|LG PHILIPS LCD CO LTD ADS|.
20061130|501879100|LITL|52811|L INTERNATIONAL COMPUTERS, INC|.
20061130|501921100|LTVCQ|225797|LTV CORP|.
20061130|50208A102|SCD|24540|LMP CAPITAL AND INCOME FUND IN|.
20061130|502160104|LXU|162254|LSB INDUSTRIES INC|.
20061130|503459307|LJPC|17242|LA JOLLA PHARMACEUTICAL CO|.
20061130|503548109|LACHF|162000|LA MANCHA RES INC|.
20061130|505336107|LZB|92181|LA-Z-BOY INCORPORATED|.
20061130|505447102|LAB|46087|LABRANCHE AND CO INC|.
20061130|510728108|LSGGF|10000|LAKE SHORE GOLD CORP|.
20061130|512807108|LRCX|100075|LAM RESEARCH CORP|.
20061130|513696104|LMS|16635|LAMSON & SESSIONS CO|.
20061130|51766P101|LVCC|34610|Las Vegas Central Reservations|.
20061130|51807U101|LCRD|12158|LASERCARD CORPORATION|.
20061130|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061130|52186N106|LF|25120|LEAPFROG ENTERPRISES INC.|.
20061130|52464N109|LFBG|24999|Left Behind Games Inc. Common|.
20061130|525178109|LBC|12142|LEHMAN BROTHERS/FIRST TST INCM|.
20061130|52520E200|LEHPRM|14807|LEHMAN BROS HLDGS CAP TR V PFD|.
20061130|52520W721|AABWS|518949|LEHMAN BROTHERS CURRENCY BASKE|.
20061130|52542P100|LEIW|10000|LEISURE WKS|.
20061130|526262100|LNX|10949|LENOX GROUP INC COM|.
20061130|52729D102|LEVC|23993|LEVCOR INTL INC|.
20061130|52729N100|LVLT|18006|LEVEL 3 COMMUNICATIONS INC|.
20061130|52730C101|LEVP|73133|LEV PHARMACEUTICALS INC|.
20061130|529043101|LXP|13960|LEXINGTON CRP PROPS TST SBI|.
20061130|529561102|LXRS|16858|LEXINGTON RESOURCES INC|.
20061130|529900102|ASG|26857|LIBERTY ALL-STAR GROWTH FD INC|.
20061130|53123Q103|LBTS|200748|LIBERTY STAR GOLD CORP|.
20061130|53219E501|LBTN|10618549|LIFELINE BIOTECHN INC NEW|.
20061130|53220K207|LGND|25032|LIGAND PHARM INC CL B|.
20061130|53261U106|LMEC|30336|LIME ENERGY CO COM|.
20061130|532716107|LTD|14992|LIMITED BRANDS, INC.|.
20061130|53404M201|LNCPRF|24860|LINCOLN NATIONAL CAP TR PFD SE|.
20061130|535678106|LLTC|10285|LINEAR TECHNOLOGY CORP|.
20061130|5357EP108|LWLL|182275|LINKWELL CORP|.
20061130|536020100|LINE|49812|LINN ENERGY LLC COM UTS REP LT|.
20061130|53612Q101|LNXGF|12415|LINUX GOLD CORP|.
20061130|53630P101|LIPD|26181|LIPID SCIENCES INC ARIZ|.
20061130|53634X100|LQMT|46759|LIQUIDMETAL TECHNOLOGIES INC|.
20061130|536808405|LTHU|392207|LITHIUM TECHNOLOGY CORP NEW|.
20061130|537522104|LITS|10583|LITTLE SQUAW GOLD MNG CO|.
20061130|538034109|LYV|13100|LIVE NATION, INC.|.
20061130|539570408|LPHC|34764|LocatePLUS Holdings Corporatio|.
20061130|54021P114|LDGIW|19288|LODGIAN INC NEW WTS A EXP 2005|.
20061130|542307103|STAR|27221|LONE STAR STEAKHOUSE SALOON|.
20061130|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061130|543137103|LPTI|16976|LONGPORT INC|.
20061130|548661107|LOW|19927|LOWES COMPANIES INC|.
20061130|549463107|LU|34741|LUCENT TECHS INC|.
20061130|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061130|55024R106|LMRA|583572|LUMERA CORP|.
20061130|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061130|550344105|LGCU|22500|LUNA GOLD CORP|.
20061130|55066K209|LUVT|11861|LUVOO INT INC COM STK NEW|.
20061130|552351108|LYJN|21553|Lyric Jeans, Inc. Common Stock|.
20061130|55261X303|MBAH|79599|M.B.A HOLDINGS INC NEW|.
20061130|552705105|MDII|326459|MDI INC|.
20061130|552715104|WFR|78976|MEMC ELECTRONIC MATERIALS INC|.
20061130|552738106|MFM|18197|MFS MUNICIPAL INCOME TRUST|.
20061130|55301A107|MGMX|203617|MGM MINERAL RESOURCES INC COM|.
20061130|55306V106|MIVT|63091|MIV THERAPEUTICS INC|.
20061130|553477100|MRVC|17926|MRV COMMUNICATIONS INC|.
20061130|55347V107|MRMR|19948|MR3 SYSTEMS INC|.
20061130|55348A102|UNCL|42075|MRU HOLDINGS INC|.
20061130|553530106|MSM|22987|MSC INDUSTRIAL DIRECT CO CL-A|.
20061130|553829102|MVC|37972|MVC CAPITAL, INC.|.
20061130|554335208|MACE|11285|MACE SECURITY INTL INC NEW|.
20061130|556162105|MCZ|17149|MAD CATZ INTERACTIVE INC|.
20061130|556304202|MAD|10200|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061130|55903Q104|MSLRF|14680|MAG SILVER CORP (CANADA)|.
20061130|559091301|MPET|11338|MAGELLAN PETROLEUM CORP|.
20061130|559222401|MGA|28382|MAGNA INTL CL-A SUB VTG SHS|.
20061130|559424106|MAG|26819|MAGNETEK INC|.
20061130|559534102|MAGY|101982|MAGNITUDE INFORMATION SYS INC|.
20061130|559773106|MAGP|14806|MAGPLANE TECHNOLOGY, INC.|.
20061130|559778402|MTE|17350|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061130|56086P202|MMUS|11118|MAKEMUSIC INC NEW|.
20061130|56150Q102|MAMA|16275|MAMMA COM INC|.
20061130|561721101|MKOS|23400|MANAKOA SERVICES CORP|.
20061130|56176P104|MANS|20654|MANARIS CORP|.
20061130|56219P202|MNCS|11813|MANCHESTER INC NEW|.
20061130|563118207|MHA|79001|MANHATTAN PHARM INC|.
20061130|56400P201|MNKD|49389|MANNKIND CORP|.
20061130|564449106|MCKRF|23766|MANSON CREEK RESOURCES LTD (F)|.
20061130|56501R106|MFC|63570|MANULIFE FINANCIAL CORP|.
20061130|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061130|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061130|56624R108|MCHX|70689|MARCHEX INC|.
20061130|567908108|HZO|15192|MARINEMAX INC|.
20061130|570363101|TUG|51134|MARITRANS INC|.
20061130|57060D108|MKTX|40130|MARKET  AXESS HOLDINGS, INC.|.
20061130|570658203|MRKL|633887|MARKLAND TECHNOLOGIES INC NEW|.
20061130|571303403|MMIO|25037|Marmion Industries Corp. New C|.
20061130|571748102|MMC|20548|MARSH & MCLENNAN COS INC|.
20061130|572322303|MSHL|15964|MARSHALL EDWARDS INC|.
20061130|572903102|MAUXF|537861|MART RESOURCES INC (F)|.
20061130|573083102|MSO|88933|MARTHA STEWART LIV OMNIMED INC|.
20061130|573861101|MWII|25953|Marwich II, Ltd. Common Stock|.
20061130|576323109|MTZ|44242|MASTEC INC.|.
20061130|57636Q104|MA|240220|MASTERCARD INCORPORATED CL A C|.
20061130|577344104|MAUG|19226|MAUI GEN STORE INC|.
20061130|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061130|57772K101|MXIM|10392|MAXIM INTEGRATED PRODUCTS INC|.
20061130|57774W103|MVOG|101555|MAVERICK OIL AND GAS INC|.
20061130|577767106|MXWL|12598|MAXWELL TECHNOLOGIES INC|.
20061130|579793100|MSSR|10000|MCCORMICK & SCHMICK'S SEAFOOD|.
20061130|580031201|MCDTA|11658|MCDATA CORPORATION CL-A|.
20061130|580395309|MEM|22280|MCF CORPORATION COM NEW|.
20061130|581531100|MKBY|33854|MCKENZIE BAY INTERNATIONAL LTD|.
20061130|583062104|MEAD|97991|MEADE INSTRUMENTS CORP|.
20061130|583538103|MKTY|36884|MECHANICAL TECHNOLOGY INC|.
20061130|58401X308|MGEN|92008|MED GEN, INC. NEW|.
20061130|58405U102|MHS|44285|MEDCO HEALTH SOLUTIONS,INC.|.
20061130|584062202|EMED|13019|MEDCOM USA INC-NEW|.
20061130|58438C103|MHUT|36252|MEDI-HUT CO INC|.
20061130|58446J207|MBAY|45076|MEDIABAY INC NEW|.
20061130|58446X107|MSII|11729|MEDIA SCIENCES INTERNATIONAL I|.
20061130|58447Q101|MRED|73694|MEDIAREADY INC. COM|.
20061130|58447W108|MMXT|151794|MEDIAMAX TECHNOLOGY CORP|.
20061130|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061130|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061130|58456E106|MLSC|378850|MEDICAL DISCOVERIES INC|.
20061130|584623102|MSMT|39994|Medical Solutions Management I|.
20061130|584639405|MCVI|31178|MEDICALCV INC NEW|.
20061130|58463K103|MMAM|18156|MEDICAL MAKEOVER CORPORATION O|.
20061130|58463N107|MSSI|46138|MEDICAL STAFFING SOLUTIONS INC|.
20061130|584699102|MEDI|18286|MEDIMMUNE INC|.
20061130|58470A205|MGT|50629|MEDICSIGHT INC NEW|.
20061130|58470H101|MED|12754|MEDIFAST INC|.
20061130|58500E102|MDYS|10534|MEDISYS CORP|.
20061130|58500P107|MDTL|1664448|MEDIS TECHNOLOGIES LTD|.
20061130|585013105|MZEIE|100000|MEDIZONE INTL INC|.
20061130|58501R102|MMIRF|10342|MEDMIRA INC|.
20061130|585055106|MDT|26735|MEDTRONIC INC|.
20061130|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061130|58506A104|MDSP|97426|MEDSPAS OF AMERICA INC COM STK|.
20061130|58517C107|MGOAE|29370|MEGOLA INC|.
20061130|585716103|MLTC|19760|MELT, INC.|.
20061130|585901101|MDSC|12609|MEDISCIENCE TECHNOLOGY CORP|.
20061130|58606R403|MEMY|102155|MEMORY PHARMACEUTICALS CORP|.
20061130|58732R103|MRPI|34311|MERA PHARMACEUTICALS INC|.
20061130|588056101|MERC|56210|MERCER INTL INC COM STK|.
20061130|58977Q109|TMR|24887|THE MERIDIAN RESOURCE CORP|.
20061130|589975101|MDG|36334|MERIDIAN GOLD INC|.
20061130|590007100|MTOR|10812|MERITOR SAVINGS BANK (PA)|.
20061130|590049102|MERX|41394|MERIX CORP|.
20061130|590188108|MER|41465|MERRILL, LYNCH & CO INC|.
20061130|59021K205|MERPRF|63100|MERRILL PF CP TST V 7.28%TOPRS|.
20061130|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061130|59021S422|BXA|16470|MERRILL LYN 8% STRAT RTN NTS L|.
20061130|591120100|MTSX|13299|METAL STORM LTD|.
20061130|591176102|MEA|72660|METALICO INC|.
20061130|59125J104|MRB|102333|METALLICA RES INC.|.
20061130|591409107|MTWVQ|15075|METAWAVE COMMUNICATIONS CORP|.
20061130|59151K108|MEOH|13277|METHANEX CORP (F)|.
20061130|59156R405|MLG|23746|METLIFE INC 5.875% SR NT 11/21|.
20061130|59159Q107|MEK|19612|METRETEK TECHNOLGIES INC|.
20061130|591706106|MTPT|268000|METROPOLIS CORP|.
20061130|592834105|MXE|10206|MEXICO EQUITY & INCOME FD INC|.
20061130|59410W208|MLXO|20180|MICHELEX CORP NEW|.
20061130|594918104|MSFT|20236|MICROSOFT CORP|.
20061130|594928103|MICAQ|14464|MICROAGE INC|.
20061130|594960106|MVIS|34891|MICROVISION INC (WASH)|.
20061130|594960155|MVISW|12818|MICROVISION INC WT 05/26/2011|.
20061130|59506W104|MICG|105634|MICROFIELD GROUP INC|.
20061130|595137100|MSCC|43517|MICROSEMI CORP|.
20061130|59515H106|MIOK|22596|MICROTRAK INC|.
20061130|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061130|595635103|MDY|350181|MIDCAP SPDR TR UNIT SR 1|.
20061130|597865104|MIDX|99419|MIDNET INC|.
20061130|597880103|MHGI|13719|Midnight Holdings Group, Inc.|.
20061130|597911106|MEH|16816|MIDWEST AIR GROUP INC|.
20061130|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061130|598148104|MWY|54159|MIDWAY GAMES INC.|.
20061130|59861R104|MGIFF|30000|MIGENIX INC (CANADA)|.
20061130|59861T100|MIGO|4922212|Migo Software, Inc. Common Sto|.
20061130|598709103|MZ|86524|MILACRON INC|.
20061130|599902103|MLNM|57431|MILLENNIUM PHARMACEUTICALS INC|.
20061130|60036E101|MLHP|11891|MILLENIA HOPE INC|.
20061130|60038B105|MCEL|15091|MILLENNIUM CELL INC|.
20061130|60038H102|MBTG|12761|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061130|60039Q119|MQCWS|65800|MILLENNIUM INDIA ACQUISITION C|.
20061130|600900104|MIMXF|31900|MILLSTREAM MINES LTD|.
20061130|601148877|MLSPRG|18523|MILLS CORPORATION (THE) DEP SH|.
20061130|602675100|MR|19854|MINDRAY MED INTL LTD SPONSORED|.
20061130|602682106|MSPD|62781|MINDSPEED TECHNOLOGIES, INC.|.
20061130|602900102|MFN|22768|MINEFINDERS LTD (F)|.
20061130|602910101|MNEAF|11223|MINERA ANDES INC|.
20061130|603432105|MGN|17747|MINES MGMT INC|.
20061130|60466E100|MNG|14657|MIRAMAR MINING CORP (F)|.
20061130|60467R100|MIR|11145|MIRANT CORP COM|.
20061130|60477P102|MCGL|67202|MISCOR GROUP, LTD|.
20061130|60684P101|MT|685261|MITTAL STEEL COMPANY N.V. NY R|.
20061130|60687Y109|MFG|65980|MIZUHO FINANCIAL GROUP INC SPO|.
20061130|607106200|MBWC|47132|Mobile Airwaves Corp. New Comm|.
20061130|60741U101|MOBE|22927|MOBILITY ELECTRONICS INC|.
20061130|60742E205|MOBL|6969924|MOBILEPRO CORP-NEW|.
20061130|608190104|MHK|50750|MOHAWK INDUSTRIES INC|.
20061130|60852T109|MLPH|30117|MOLECULAR PHARMACOLOGY USA LTD|.
20061130|60855R100|MOH|13300|MOLINA HEALTHCARE,INC.|.
20061130|60877T100|MNTA|30482|MOMENTA PHARMACEUTICALS INC|.
20061130|609286109|MPUCF|63000|MONETA POROUPINE MINES INC(F)|.
20061130|60936J101|MCAM|13600|MONEY CENTERS OF AMERICA INC|.
20061130|609839105|MPWR|32231|MONOLITHIC POWER SYSTEMS, INC|.
20061130|612071118|MMXWS|18300|MONTANA MILLS BREAD CO WTS 200|.
20061130|61238L109|MLORF|215316|MONTELLO RESOURCES LTD|.
20061130|61688E100|MGIMF|20898|MORGAIN MINERALS INC (F)|.
20061130|617446448|MS|79628|MORGAN STANLEY|.
20061130|61744R103|MGB|13419|MRG STLY GLOBAL OPPOR|.
20061130|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061130|61745C105|IIF|11119|MRG STLY INDIA INVEST|.
20061130|61745P106|GVT|59405|MORGAN STL GVT INCM TST SBI|.
20061130|61745P437|OIC|16662|MORGAN STANLEY MUNI INCOME OPP|.
20061130|61745P452|OIA|94004|MORGAN STANLEY MUNI INCOME OPP|.
20061130|617460209|MWR|13400|MORGAN STANLEY CAPITAL TRUST I|.
20061130|617466206|MWO|18451|MORGAN STANLEY CAPITAL TRUST V|.
20061130|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061130|61746Y155|HPB|11256|MORGAN STLY 100% CAP PROT NTS|.
20061130|61747S579|DSA|13700|MORGAN STANLEY 8% SPARQS LNK T|.
20061130|61747S827|ITL|13000|MORGAN STLY 9 SPARQS LK TO INT|.
20061130|61747S835|MWL|10413|MORGAN STLY 8.5% SPARQS LKD TO|.
20061130|61747Y741|RSW|53401|MORGAN STLY 8.50% SPARQS LKD|.
20061130|619718109|MOSY|26612|MOSYS INC COM STK|.
20061130|619908304|MNCP|177767|MOTIENT CORP|.
20061130|624581104|MOVI|547583|MOVIE GALLERY INC|.
20061130|624591103|MSI|20075|MOVIE STAR INC|.
20061130|62472C102|XDSL|804967|MPHASE TECHNOLOGIES INC|.
20061130|624758108|MWA|401210|MUELLER WATER PRODUCTS, INC. S|.
20061130|62541B101|MFLX|25565|MULTI-FINELINE ELECTRONIX INC|.
20061130|62544X100|MBND|14692|MULTIBAND CORP|.
20061130|625453105|MGAM|23607|MULTIMEDIA GAMES INC|.
20061130|62624B101|MMA|26156|MUNICIPAL MTG & EQTY LLC GWT|.
20061130|626717102|MUR|400300|MURPHY OIL CORPORATION|.
20061130|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061130|628530107|MYL|39000|MYLAN LABORATORIES INC|.
20061130|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061130|62888Q109|NCTIE|373884|NCT GROUP INC|.
20061130|62912T103|NGAS|10625|NGAS RESOURCES INC|.
20061130|629156407|NL|24310|NL INDUSTRIES INC NEW|.
20061130|629196106|NMCX|424541|NMC INC|.
20061130|62936P103|NPSP|37908|NPS PHARMACEUTICALS INC|.
20061130|62940W102|NTMM|29671|NT MEDIA CORP CALIF INC|.
20061130|629445206|NVEC|47710|NVE CORPORATION NEW|.
20061130|62948N104|NMX|1619160|NYMEX HOLDINGS INC COM|.
20061130|62949W103|NYX|5584705|NYSE GROUP, INC. COM STK|.
20061130|630076107|NNLX|10914|NANO LOGIX, INC|.
20061130|630077105|NANO|26241|NANOMETRICS INC|.
20061130|630079101|NANX|15999|NAMPHASE TECHNOLOGIES CORP|.
20061130|63007X108|NNPP|41351|NANO-PROPRIETARY INC|.
20061130|63008X107|NNSR|1465183|NANOSENSORS, INC.|.
20061130|630402105|NSSC|24397|NAPCO SECURITY SYSTEMS INC|.
20061130|631100104|QQQQ|2787694|NASDAQ-100 SHARES|.
20061130|631158102|NAFC|20802|NASH FINCH CO|.
20061130|631728409|NSTK|16053|NASTECH PHARMACEUTICAL INC|.
20061130|632381208|NCOC|15508|NATIONAL COAL CORP NEW|.
20061130|635017106|FIZ|12685|NATIONAL BEVERAGE CORP|.
20061130|635816101|NEGS|12500|National Energy Services Compa|.
20061130|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061130|63644U103|NHYB|29288|NATIONAL HYPERBARIC REHAB CTN|.
20061130|63654V108|NIVM|73000|NATIONAL INVESTMENT MANAGERS I|.
20061130|636912206|MBLA|16184|NATL MERCANTILE BANCORP|.
20061130|637882101|NSMG|28613|NATIONAL STORM MANAGEMENT INC|.
20061130|63860C100|NHRX|56262|NATIONSHEALTH INC|.
20061130|638789107|NTOL|30293|NATROL INC|.
20061130|63888P406|BHIP|62594|NATURAL HEALTH TRENDS CORP NEW|.
20061130|63888X102|NHYF|19426|NATURAL HARMONY FOODS INC|.
20061130|63902Q109|NAWL|68861592|NATUREWELL INC|.
20061130|63910B102|NLS|35727|NAUTILUS,  INC.|.
20061130|639208107|NAVR|131529|NAVARRE CORP|.
20061130|63935M208|NAVI|21552|NAVISITE INC NEW|.
20061130|640268108|NKTR|18820|NEKTAR THERAPEUTICS|.
20061130|64045Y108|NEMFF|12900|Neo Material Technologies Inc|.
20061130|640497202|NMGC|10852|NEOMAGIC CORP NEW|.
20061130|640505103|NEOM|110183|NEOMEDIA TECHNOLOGIES INC|.
20061130|640518106|NEOP|38359|NEOPROBE CORP|.
20061130|64065P102|NWRE|17194|NEOWARE INC|.
20061130|640919106|NEOL|203333|NEOPHARM INC|.
20061130|64104P105|NESSE|106664|NESS ENERGY INT'L INC|.
20061130|641074505|NEST|36113|NESTOR INC NEW|.
20061130|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061130|64109T201|NETC|20929|NET SERVICOS DE COMUNICACAO S|.
20061130|64110W102|NTES|959662|NETEASE.COM INC ADS|.
20061130|64115A204|NTWK|18069|NETSOL TECHNOLOGIES INC|.
20061130|64120V102|WOLVE|68871|NETWOLVES CORP|.
20061130|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061130|641255104|NURO|319872|NEUROMETRIX INC|.
20061130|64125C109|NBIX|21108|NEUROCRINE BIOSCIENCES INC|.
20061130|64125G100|NWCN|10105|Network CN Inc. Common Stock|.
20061130|64125K101|NRMX|615155|NEUROCHEM INC|.
20061130|64125Y200|NTRN|97825|NEUTRON ENTERPRISES INC (NEW)|.
20061130|64126G109|NRI|95359|NEUBERGER BERMAN REALTY INCM F|.
20061130|64127M105|NGLPF|167783|NEVADA GEOTHERMAL POWER INC|.
20061130|641876107|HYB|31357|NEW AMER HIGH INCOME FUND|.
20061130|6435EV108|NEW|66199|NEW CENTURY FINANCIAL CORP (MD|.
20061130|64378H102|NWD|24040|NEW DRAGON ASIA CORP|.
20061130|64704E104|NMEN|62120|NEW MEDIUM ENTERPRISES INC|.
20061130|647285105|NMXC|17033|New Mexico Software, Inc. Comm|.
20061130|647567106|NNADF|13985|NEW NADINA EXPL LTD (NPL)|.
20061130|648468205|NRPH|100468|NEW RIVER PHARMACEUTICALS INC|.
20061130|649137106|NWWM|136526|NEW WAVE MOBILE, INC. COM STK|.
20061130|649487204|BBAL|59812|NEW YORK HEALTH CARE INC NEW|.
20061130|650111107|NYT|16983|NEW YORK TIMES CO(THE)CL A|.
20061130|651360109|NWGNE|12258|NEWGEN TECHNOLOGIES, INC|.
20061130|65248E104|NWSA|24850|NEWS CORPORATION CL-A|.
20061130|652919101|NXCN|83156|NEXICON INC|.
20061130|65337J105|NXPW|33120|NEXTPHASE WIRELESS INC|.
20061130|654090109|NJ|24182|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061130|65410X104|NIHK|325600|NIGHTHAWK SYS INC|.
20061130|654744408|NSANY|61556|NISSAN MOTOR CO LTD SPONS ADR|.
20061130|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061130|65488W103|NVBF|53990|Nova Biosource Fuels, Inc. Com|.
20061130|654902204|NOK|134662|NOKIA CORP ADS (REP 1 SHARE)|.
20061130|65535H208|NMR|51170|NOMURA HLDGS ADS ( 1 SH COM)|.
20061130|655664100|JWN|27067|NORDSTROM|.
20061130|655844108|NSC|754196|NORFOLK SOUTHERN CORP|.
20061130|656567401|NTL|98070|NORTEL INVRSORA ADS (1/20 SR-B|.
20061130|656568102|NT|478590|NORTEL NETWORKS CRP(HLDG CO)|.
20061130|656844107|NOA|79951|NORTH AMERICAN ENERGY PARTNERS|.
20061130|656912102|PAL|118009|NORTH AMERICAN PALLADIUM LTD|.
20061130|65715D100|NASI|40781|NORTH AMERN SCIENTIFIC INC|.
20061130|663303105|NWOG|2184196|North West Oil Group, Inc. Com|.
20061130|66510M204|NAK|78674|NORTHERN DYNASTY MINERALS LTD|.
20061130|665378105|NLGCF|59642|NORTHERN LION GOLD CORPORATION|.
20061130|666135108|NFLD|1943277|NORTHFIELD LABORATORIES INC|.
20061130|666416102|NXG|18450|NORTHGATE MINERALS CORP|.
20061130|666527106|NRSRF|43826|NORTHLANDS RESOURCES, INC.|.
20061130|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061130|66704V101|NSTR|16624|NORTHSTAR NEUROSCIENCE INC COM|.
20061130|667280101|NWACQ|138660|NORTHWEST AIRLINES CRP|.
20061130|66737P105|NWBT|244846|NORTHWEST BIOTHERAPEUTICS INC|.
20061130|668130107|NWTMF|18799|NORTHWESTERN MINERAL VENTURES|.
20061130|66977W109|NCX|34283|NOVA CHEMICALS CORP|.
20061130|66978M100|NVBGE|12579|NOVA BIOGENETICS INC|.
20061130|66986X106|NVD|59851|NOVADEL PHARMA INC|.
20061130|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061130|669947400|NFI|1673031|NOVASTAR FINANCIAL INC|.
20061130|669954109|NGPS|65311|NOVATEL INC|.
20061130|67000M100|NVLT|286858|NOVELOS THERAPEUTICS, INC.|.
20061130|67000X106|NVL|50315|NOVELIS INC COM SHS|.
20061130|670085109|NVNT|30376|NOVINT TECHNOLOGIES INC|.
20061130|670100205|NVO|39167|NOVO NORDISK ADS (1 ORD SH)|.
20061130|67018T105|NUS|20625|NU SKIN ENTERPRISES INC CL-A|.
20061130|67020E104|NSEO|79612|NS8 CORP|.
20061130|67035Q100|NCST|12950|NUCRYST PHARMACEUTICALS CORP|.
20061130|67060N204|NTRZ|38262|NUTRACEA NEW|.
20061130|67062H106|NMA|15956|NUVEEN MUNI ADVANTAGE FUND|.
20061130|67062U107|NCO|12164|NUVEEN CALIF MUN MKT OPPOR FD|.
20061130|67066G104|NVDA|101655|NVIDIA CORP|.
20061130|67069D108|NTRI|59034|NUTRI/SYSTEM INC.|.
20061130|6706EH103|JGV|24252|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061130|6706EP105|JDD|14360|NUVEEN DIVERSIFIED DIV & INCM|.
20061130|6706ET107|JLA|23067|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061130|6706K4105|NPT|16537|NUVEEN PREM INSD MUNI FD-4 INC|.
20061130|67070A101|NXK|14083|NUVEEN N.Y. DIV ADV MUNI FD|.
20061130|670711100|NYER|15350|NYER MEDICAL GROUP INC|.
20061130|67071A100|NMED|19110|NUWAY MEDICAL INC|.
20061130|67071B108|JRS|11418|NUVEEN REAL ESTATE INCOME FD|.
20061130|67071S101|JTP|15732|NUVEEN QUALITY PFD INCOME FD|.
20061130|67072C105|JPS|15453|NUVEEN QUALITY PREFERRED INCOM|.
20061130|67072W101|JHP|50872|NUVEEN QUALITY PREFERRED INCOM|.
20061130|67073B106|JPC|19084|NUVEEN PREFERRED & CONVERTIBLE|.
20061130|67073C104|JGG|48476|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061130|67073D102|JQC|15133|NUVEEN PFD & CONV INCM FD 2|.
20061130|67083Q101|OCAI|379062|OCA INC|.
20061130|670872100|OMG|106286|OM GROUP INC.|.
20061130|67087W104|OMOG|375842|OMDA OIL & GAS INC|.
20061130|670902105|NUIRF|42847|NUINSCO RESOURCES LTD|.
20061130|671040103|OSIP|10968|OSI PHARMACEUTICALS INC|.
20061130|671770303|OKME|15400|OAK RIDGE MICRO-ENERGY INC NEW|.
20061130|67461T107|OCCX|39704|OCCULOGIX, INC|.
20061130|67517P109|OWHC|20645|OCEAN WEST HLDG CORP|.
20061130|675729206|OCTL|70066|OCTILLION CORP NEW COM STK|.
20061130|67612W108|ORH|63178|ODYSSEY RE HOLDINGS CORP|.
20061130|67612W306|ORHPRA|71750|ODYSSEY RE HOLDINGS CORPORATIO|.
20061130|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061130|677909103|OILXF|110300|OILEXCO INC (F)|.
20061130|678046103|BQI|58321|OILSANDS QUEST INC COM STK|.
20061130|68162Q202|OLYMF|12234|OLYMPUS PACIFIC MINERALS INC|.
20061130|681989109|OMRI|10415|OMRIX BIOPHARMACEUTICALS INC C|.
20061130|682128103|OVTI|145391|OMNIVISION TECHNOLOGIES INC|.
20061130|68212S109|OMTR|66491|OMNITURE, INC|.
20061130|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061130|68219M303|ONGO|14906|On the Go Healthcare, Inc. New|.
20061130|68230L102|ONCM|75000|ONCOLOGY MED INC COM STK|.
20061130|682311105|ONCR|109480|ONCOR INC|.
20061130|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061130|68241L109|OIVO|31144|One IP Voice, Inc. Common Stoc|.
20061130|682421102|ONEV|77975|ONE VOICE TECHNOLOGIES INC|.
20061130|68267M106|OLNKE|18905|OneLink Corporation Common Sto|.
20061130|68268N103|OKS|24896|ONEOK PARTNERS LP UNIT LTD PAR|.
20061130|68283P109|ONSC|11581|ONSCREEN TECHNOLOGIES INC|.
20061130|682875109|ONSM|102373|ONSTREAM MEDIA CORP|.
20061130|68338A107|ONT|36235|ON2 TECHNOLOGIES INC|.
20061130|683399109|ONXX|26926|ONYX PHARMACEUTICALS INC|.
20061130|683707103|OEGY|41390|OPEN ENERGY CORPORATION COM ST|.
20061130|683718308|OPWV|29124|OPENWAVE SYSTEMS INC NEW|.
20061130|68371P102|OPEN|14950|OPEN SOLUTIONS INC|.
20061130|68372T103|OPXA|10299|Opexa Therapeutics, Inc. Commo|.
20061130|683737209|OISI|139928|OPHTHALMIC IMAGING SYS INC|.
20061130|683797104|OPY|14983|OPPENHEIMER HOLDINGS INC|.
20061130|68384A100|OPX|20044|OPTEUM INC. CL A COM|.
20061130|68389X105|ORCL|33894|ORACLE CORPORATION|.
20061130|684023104|ONI|162299|ORAGENICS INC|.
20061130|68402M102|OHAQ|101285|ORACLE HEALTHCARE ACQUISITION|.
20061130|68402T107|OPTM|32813|OPTIUM CORPORATION COM STK|.
20061130|68573C107|ORCH|22915|ORCHID CELLMARK, INC.|.
20061130|68574P107|OPLO|12527|ORDERPRO LOGISTICS INC|.
20061130|686122201|ORXRF|10000|OREMEX RES INC|.
20061130|68618G105|OGTX|89020|ORGANETIX INC|.
20061130|68627W109|ONH|21253|ORION HEALTHCORP, INC|.
20061130|686338104|OKOFF|21835|Orko Silver Corp Ordinary Shar|.
20061130|686588104|OHB|53824|ORLEANS HOMEBUILDERS INC|.
20061130|68749B603|OTCI|62182|Ortec International, Inc. New|.
20061130|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061130|68827R108|OSIR|112481|OSIRIS THERAPEUTICS INC COM ST|.
20061130|68831P114|OMACW|22500|OAKMONT ACQUISITION CORP WARRA|.
20061130|688823202|OTT|30871|OTELCO, INC INCM DEPO SEC|.
20061130|690370101|OSTK|745858|OVERSTOCK COM INC DEL|.
20061130|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061130|69318J100|PCCC|12909|PC CONNECTION INC|.
20061130|69325N102|PCSV|14190|PCS EDVENTURES COM INC|.
20061130|693388100|PCM|46683|PIMCO COMM MTG SECS TRUST INC|.
20061130|69341D104|PLC|59285|PLC SYSTEMS INC|.
20061130|69344F106|PMCS|26450|P M C SIERRA INC|.
20061130|693483109|PKX|24224|POSCO ADS ( 1/4 COM STK)|.
20061130|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061130|69366Q303|PTSH|140047|PTS, INC. NEW|.
20061130|69366Y108|PWEI|1236767|PW EAGLE INC|.
20061130|69371Y101|PACW|19401|PAC-WEST TELECOMM INC|.
20061130|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061130|693742108|PHF|25313|PACHOLDER HIGH YIELD FD,INC.|.
20061130|69403Q308|PBME|19315|PACIFIC BIOMETRICS INC NEW|.
20061130|69423U107|PEIX|498107|PACIFIC ETHANOL, INC.|.
20061130|69433M103|PCFG|70957|PACIFIC GOLD CORP|.
20061130|69487T202|PSELF|14925|Pacific Stratus Energy Ltd. Ne|.
20061130|694916107|PAWEF|12700|PACIFIC NORTH WESTCAP CORP|.
20061130|694944109|PFSDE|10000|PACIFIC SANDS INC|.
20061130|69506E103|PWEB|10515|PACIFIC WEBWORKS INC|.
20061130|69510L101|PFEH|63644|PACIFICAP ENT HLDGS INC|.
20061130|69511V207|PACT|18073|PACIFICNET INC NEW|.
20061130|695146100|PKGH|15354|Packaged Home Solutions Inc. C|.
20061130|69562E104|PRZ|122714|PAINECARE HOLDINGS INC|.
20061130|696639103|PHHM|15859|PALM HARBOR HOMES INC|.
20061130|696643105|PALM|13388|PALM, INC.|.
20061130|697522506|PLMA|111352|PALOMAR ENTERPRISES, INC. NEW|.
20061130|69840W108|PNRA|85115|PANERA BREAD COMPANY CL-A|.
20061130|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20061130|698821105|PCLP|39984|PAPERCLIP SOFTWARE INC|.
20061130|698830106|PFMS|17141|PAPERFREE MEDICAL SOLUTIONS IN|.
20061130|69901X102|PDGT|146635|PARADIGM TACTICAL PRODUCTS, IN|.
20061130|69917T103|PMQC|11671|Paramount Acquisition Corporat|.
20061130|69917T111|PMQCW|24880|Paramount Acquisition Corporat|.
20061130|701354102|PRKR|66504|PARKERVISION INC|.
20061130|701645103|PARL|75854|PARLUX FRAGRANCES INC|.
20061130|70211M109|PTNR|78157|PARTNERS COMMUNICATIONS CO LTD|.
20061130|70322H106|PST|10191|PATIENT SAFETY TECHNOLOGIES, I|.
20061130|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061130|70336N107|PTSC|165828|PATRIOT SCIENTIFIC CORP|.
20061130|703395103|PDCO|28500|PATTERSON COMPANIES INC|.
20061130|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061130|70450R108|PYPR|33606|PAYPRO INC|.
20061130|704549104|BTU|10300|PEABODY ENERGY CORP|.
20061130|704582105|PBDY|33113|PEABODYS COFFEE INC NEV|.
20061130|704586304|PAE|231905|PEACE ARCH ENTERTAINMENT GROUP|.
20061130|704763101|PXXFF|26668|PEARL EXPLORATION & PRODUCTION|.
20061130|70556K106|PSGQF|36539|PEGASUS GOLD INC|.
20061130|70558E108|PGWC|591397|PEGASUS WIRELESS CORP. (NV)|.
20061130|706552106|PMTR|20382|PEMSTAR INC.|.
20061130|706902509|PGH|135116|PENGROWTH ENERGY TRUST CL-A TR|.
20061130|707885109|PWE|23453|PENN WEST ENERGY TRUST  ORD SH|.
20061130|709600100|PNSN|14361|PENSON WORLDWIDE INC COM STK|.
20061130|709754105|PPCO|105896|PENWEST PHARMACEUTICALS CO.|.
20061130|712714302|PSPT|82767|PEOPLESUPPORT INC.|.
20061130|713409100|PBG|38220|PEPSI BOTTLING GROUP|.
20061130|713569309|PSTI|63322|PER-SE TECHNOLOGIES INC|.
20061130|713661106|PPHM|39295|PEREGRINE PHARMACEUTICALS INC|.
20061130|714236106|PBT|13602|PERMIAN BASIN RTY TR UNIT BEN|.
20061130|716013107|PTQMF|587086|PETAQUILLA MINERALS LTD (CANAD|.
20061130|71644E102|PCZ|17106|PETRO-CANADA COM|.
20061130|71646E100|PTR|53698|PETROCHINA CO LTD ADS(RP100 H|.
20061130|71646K106|PRC|25933|PETRO RESOURCES CORP|.
20061130|716502109|PTLD|23861|PETROL INDUSTRIES INC|.
20061130|71654V408|PBR|11699|PETRO BRAS SA PETROBAS ADS (EA|.
20061130|71672N107|N107MR|46482|PETROL ONE CORP|.
20061130|71675Y100|PTSG|13286|PETROSEARCH ENERGY CORP|.
20061130|71676G108|PSUD|15540|PETROSUN INC COMMON STOCK|.
20061130|71710P106|PHEI|2733683|Phantom Entertainment, Inc. Co|.
20061130|71712A206|PPH|121704|PHARMACTL HLDR TST DP REC12/40|.
20061130|718252604|PHI|27447|PHILIP LONG DST TEL ADR(RP 1SH|.
20061130|71879N108|PHDTF|12686|PHINDER TECHNOLOGIES INC.|.
20061130|719005100|PBLS|42713|PHOENIX ASSOCITS LD SYNDICATE|.
20061130|71909Q105|PXMMF|15000|PHOENIX MATACHEWAN MINES INC (|.
20061130|719358103|PHMD|30404|PHOTOMEDEX INC|.
20061130|719405102|PLAB|15871|PHOTRONICS INC|.
20061130|71943J109|PHYH|116048|Physicians Healthcare Manageme|.
20061130|71944A107|PYTO|45907|PHYTOMEDICAL TECHNOLOGIES INC|.
20061130|719574105|PUPSE|36161|PICK-UPS PLUS INC|.
20061130|720172105|PIED|52532|PIEDMONT MINING CO|.
20061130|720186105|PNY|45650|PIEDMONT NATURAL GAS CO INC(NC|.
20061130|72147P107|PGPM|102686|PILGRIM PETROLEUM CORP|.
20061130|72200M108|PCK|30218|PIMCO CALIF MUNI INCOME FD II|.
20061130|72200R107|PMF|35259|PIMCO MUNICIPAL INC FD|.
20061130|72201A103|PMX|53522|PIMCO MUNICIPAL INCOME FUND II|.
20061130|72201C109|PZC|33193|PIMCO CALIFORNIA MUNICIPAL INC|.
20061130|723330106|PNPFF|126292|PINETREE CAPITAL LTD|.
20061130|72369H106|PHT|16566|PIONEER HIGH INCOM TRUST|.
20061130|724059100|PPDA|17859|PIPELINE DATA, INC|.
20061130|72582A102|PXPL|29819|PIXELPLUS CO LTD AMER DEP SHS|.
20061130|72705B102|PLKC|43520|PLANETLINK COMMUNICATIONS INC|.
20061130|727493108|PLT|21068|PLANTRONICS INC|.
20061130|727563108|PLNI|769445|PLASTICON INTL INC|.
20061130|72765A101|PLFM|334039|PLATFORMS WIRELESS INTL CORP|.
20061130|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|.
20061130|730439106|PDVP|14995|Podium Venture Group, Inc. Com|.
20061130|730694106|POTP|22200|POINT THERAPEUTICS INC|.
20061130|730843109|PTSEF|21870|POINTS INTL LTD (CANADA)|.
20061130|731068102|PII|15754|POLARIS INDUSTRIES INC.|.
20061130|731728200|POLXF|12227|POLYDEX PHARMACEUTICALS LTD|.
20061130|731738100|PLMD|95036|POLYMEDICA CORP|.
20061130|732449301|PARD|42156|PONIARD PHARMACEUTICALS INC CO|.
20061130|732820105|PSRZ|77453|POP STARZ INC|.
20061130|732827100|POP|18289|POPE & TALBOT INC|.
20061130|737027102|PRRPF|22963|PORTRUSH PETROLEUM CORP|.
20061130|737397109|POSC|35826|POSITRON CORP|.
20061130|73755L107|POT|17747|POTASH CORP SASKATCHEWAN|.
20061130|738864107|PRVB|24170|POWDER RIVER BASIN & GAS CO.|.
20061130|739268209|PEFF|230673|POWER EFFICIENCY CORP NEW|.
20061130|73931C104|PWTC|287657|POWER TECHNOLOGY INC|.
20061130|73933F204|PWNX|48236|POWERLINX INC NEW|.
20061130|73933J107|PWLK|30028|POWERLOCK INTL CORP COM|.
20061130|73935X104|PWC|42732|POWER SHARES ETF DYNAMIC MARKE|.
20061130|73935X278|PZD|32324|DYNAMIC CLEANTECH PORT PWRSHS|.
20061130|73935X575|PHO|358120|POWERSHARES WATER RESOURCES|.
20061130|73935X583|PRF|21453|POWERSHARES EXCHANGE TRADED FD|.
20061130|73935X609|PWB|82957|POWERSHARES DYNAMIC LRG CAP GR|.
20061130|73935X625|PXJ|23304|POWERSHARES DYNAMIC OIL & GAS|.
20061130|73935X658|PXE|30600|POWERSHARES DYNAMIC ENERGY EXP|.
20061130|73935X674|PZJ|10624|POWERSHARES EXCHANGE TRADED FD|.
20061130|73935X690|PPA|15200|POWERSHARES AEROSPACE & DEFENS|.
20061130|73935X716|PID|11500|POWERSHARES INTERNATIONAL DIVI|.
20061130|73935X732|PFM|33018|POWERSHARES DIVIDEND ACHIEVERS|.
20061130|73935X740|PZI|19841|POWERSHARES ZACKS MICRO CAP|.
20061130|73935X757|PEJ|36309|POWERSHARES DYNAMIC LEISURE &|.
20061130|73935X807|PWJ|110013|POWERSHARES DYNAMIC MID CAP GR|.
20061130|73935X831|PHW|11036|POWERSHARES DYNAMIC HARDWARE|.
20061130|73935X880|PWP|10325|POWERSHARES DYNAMIC MID CAP VA|.
20061130|73935Y102|DBV|53848|POWERSHARES DB G10 CURRENCY HA|.
20061130|73936A103|PWRM|87319|POWER 3 MED PROD INC|.
20061130|740065107|PPD|265040|PRE-PAID LEGAL SERVICES INC|.
20061130|740215108|PDS|28805|PRECISION DRILLING TR UNIT|.
20061130|74047Y105|PME|30035|PREMD INC COM|.
20061130|740513106|PIFR|103329|PREMIER INFORMATION MANAGEMENT|.
20061130|74051E102|PRXI|54482|PREMIER EXHIBITIONS, INC.|.
20061130|74060N200|PPTL|3132026|PREMIUM PETROLEUM CORP NEW|.
20061130|74082G209|PSVI|171172|PRESERVATION SCIENCES, INC. NE|.
20061130|74160R101|PRTH|316151|PRIME TIME HOLDINGS INC|.
20061130|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061130|741929103|PRTL|19153|PRIMUS TELECOMMUNICTN GR INC|.
20061130|74265P208|PFACP|16241|PRO-FAC COOPERATV INC CU PFD-A|.
20061130|74266R104|PRVT|56774|PRIVATE MEDIA GROUP LTD|.
20061130|74267T109|PRW|131907|PRO-PHARMACEUTICALS INC|.
20061130|74269U104|PRNW|35219|PROCERA NETWORKS INC|.
20061130|742852205|PDSC|32871|PRODUCE SAFETY AND SECURITY IN|.
20061130|743263105|PGN|25659|PROGRESS ENERGY INC|.
20061130|743315103|PGR|35000|PROGRESSIVE CORP|.
20061130|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061130|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061130|74347R305|DDM|31911|PROSHARES TR ULTRA DOW 30 PROS|.
20061130|74347R503|SH|11350|PROSHARES TR SHORT S&P 500 PRO|.
20061130|74347R602|PSQ|18961|PROSHARES TR SHORT QQQ PROSHAR|.
20061130|743586406|PHY|20405|PROSPECT ST HI INCM PTFL(NEW)|.
20061130|743606105|PRSP|23596|PROSPERITY BANCSHARES INC|.
20061130|74373F100|PVCT|119300|PROVECTUS PHARMACEUTICAL INC|.
20061130|743815102|PRSC|15957|PROVIDENCE SERVICE CORP|.
20061130|744283201|PROXQ|32465|PROXIM CORPORATION CL-A NEW|.
20061130|74428R109|PRXT|47190|PROXITY INC.|.
20061130|74435K204|PUK|11956|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061130|74439M107|PSDV|865136|PSIVIDA LTD ADR|.
20061130|744533605|POH|13400|PUBLIC SERVICE CO OF OK 6% SER|.
20061130|74460D380|PSAPRF|10650|PUBLIC STORAGE, INC. DEP SHR R|.
20061130|74460D398|PSAPRE|10900|PUBLIC STORAGE INC DEP SHS REP|.
20061130|74460D521|PSAPRZ|10300|PUBLIC STORAGE INC DEP SHS 1/1|.
20061130|74460D554|PSAPRX|24475|PUBLIC STORAGE INC DEPOSITARY|.
20061130|744674201|PUDC|2369271|PUDA COAL, INC. NEW|.
20061130|74622H105|PDEP|60049|PureDepth, Inc. Common Stock|.
20061130|746927102|QLTI|16015|QLT INC|.
20061130|74727M116|QMMWS|30661|Q COMM INT'L INC WTS EXP 6/24/|.
20061130|74730W101|QD|18199|QUADRAMED CORPORATION|.
20061130|747645109|QEGY|21008|Quantum Energy Inc. Common Sto|.
20061130|74765B105|QBIT|10792|QUANTUM BIT INDUCTION TECHNOLO|.
20061130|74765E109|QTWW|500902|QUANTUM FUEL SYS TECHNOLOGIES|.
20061130|74765N109|QTXB|11927|Quantrx Biomedical Corporation|.
20061130|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061130|748314101|QEE|36138|QUEENSTAKE RESOURCES LTD-NEW|.
20061130|74835U109|QCC|10395|QUEST CAP CORP  ORD SHS (CANAD|.
20061130|74835X103|QMMG|4174135|QUEST MINERALS & MINING INC|.
20061130|74837R104|KWK|25596|QUICKSILVER RESOURCES INC|.
20061130|74838Y207|LQU|10229|QUILMES INDL (QUINSA) (NEW)|.
20061130|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20061130|749077400|QKKAQ|58552|QUOKKA SPORTS INC NEW|.
20061130|749121109|Q|175006|QWEST COMMUNICATIONS INTL|.
20061130|74963B105|RMH|13192|RMK HIGH INCOME FD,INC.|.
20061130|74963L103|RMA|29149|RMK ADVANTAGE INCOME FUND INC|.
20061130|74973X105|RTGV|10200|RTG VENTURES INC|.
20061130|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061130|750231102|RENG|32467|Radial Energy Inc. Common Stoc|.
20061130|750438103|RSH|226170|RADIOSHACK CORP|.
20061130|750468100|RDUFF|25114|RADIUS GOLD INC|.
20061130|750491102|RDNT|56302|RadNet, Inc. Common Stock|.
20061130|75061P102|RAE|15925|RAE SYSTEMS INC|.
20061130|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061130|750875304|RMKR|24174|RAINMAKER SYSTEMS INC NEW|.
20061130|750917106|RMBS|97265|RAMBUS INC (DE)|.
20061130|75130P109|RAME|45697|RAM ENERGY RESOURCES INC COM S|.
20061130|75188R106|RNCH|26527|Rancher Energy Corp. Common St|.
20061130|752182105|RAQC|33563|Rand Logistics, Inc. Common St|.
20061130|752344309|GOLD|38440|RANDGOLD RES LTD|.
20061130|75281A109|RRC|21232|RANGE RESOURCES CORP|.
20061130|75382A107|RPTN|26490|RAPTOR NETWORKS TECHNOLOGY INC|.
20061130|754055101|RZ|55685|RASER TECHNOLOGIES INC|.
20061130|75421M104|RVGC|12000|Raven Gold Corp. Common Stock|.
20061130|755111119|RTNWS|15700|RAYTHEON COMPANY WTS EXP 6/16/|.
20061130|75604V202|RRGI|381590|Reality Racing, Inc. New Commo|.
20061130|75605E100|H|57403|REALOGY CORP COM|.
20061130|75618Q108|RBDM|15000|ReBuilder Medical, Inc. Common|.
20061130|75621K106|RA|183153|RECKSON ASSOCIATES REALTY CRP|.
20061130|75621X108|RCAA|75469|RECLAMATION CONSULTING AND APP|.
20061130|75628T100|GARM|12482|RECYCLENET CORP|.
20061130|757209507|RBAK|33884|REDBACK NETWORKS INC NEW|.
20061130|757479100|REDF|72761|REDIFF.COM INDIA LTD ADS|.
20061130|75866G109|RFXCQ|29470|REFCO INC. COM|.
20061130|758943104|RGUS|39637|REGI US INC|.
20061130|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061130|75954A105|RHWC|158869|RELIANT HOME WARRANTY CORP|.
20061130|75954T104|REMI|13600|REMEDENT, INC.|.
20061130|759603103|RMVN|11112|REMINGTON VENTURES, INC.|.
20061130|75968L105|RLRN|19141|RENAISSANCE LEARNING INC|.
20061130|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061130|759885106|RNVS|244074|RENOVIS INC|.
20061130|76009N100|RCII|400600|RENT-A-CENTER INC|.
20061130|76010E107|RFDU|12383301|RENT FINDERS USA INC COM STK|.
20061130|760112102|RTK|31995|RENTECH, INC|.
20061130|760911107|REFR|30009|RESEARCH FRONTIERS INC|.
20061130|760975102|RIMM|13306|RESEARCH IN MOTION LTD|.
20061130|760981100|RSTO|33497|RESTORATION HARDWARE INC|.
20061130|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061130|761249101|RCGDF|18000|RESSOURCES SEARCHGOLD INC OCM|.
20061130|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061130|76127U101|RTH|556490|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061130|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061130|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061130|76620L103|RGWYF|38021|RIDGEWAY PETROLEUM CORP (F)|.
20061130|766714109|RSMI|1344714|RIM SEMICONDUCTOR COMPANY|.
20061130|768570103|RRBK|100204|RIVERBANK INVESTMENT CORP|.
20061130|768573107|RVBD|19891|RIVERBED TECHNOLOGY, INC COM|.
20061130|771074309|RVSIQ|50074|ROBOTIC VISION SYSTEMS INC NEW|.
20061130|773108105|RKLC|11915|ROCKELLE CORP|.
20061130|77313T106|RKTI|11078|ROCKETINFO INC|.
20061130|775781206|RYCEY|17235|ROLLS ROYCE GROUP PLC SPONS AD|.
20061130|775903206|RTRAF|64972|ROMARCO MINERALS INC NEW|.
20061130|776349201|RGRP|35725|ROO GROUP INC NEW|.
20061130|778200204|RNGZY|17492|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061130|778669101|ROHI|34856|ROTECH HEALTHCARE INC COM|.
20061130|778791103|ROTB|36100|ROTOBLOCK CORP|.
20061130|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061130|779382100|RDC|32900|ROWAN COMPANIES INC|.
20061130|780013108|RMKMF|82017|ROXMARK MINES LTD|.
20061130|780087102|RY|40555|ROYAL BANK OF CANADA|.
20061130|780097705|RBSPRE|35822|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061130|780097887|RBSPRG|14668|ROYAL BK SCOTLAND GRP PLC|.
20061130|780259206|RDSA|15400|ROYAL DUTCH SHELL PLC SPON ADR|.
20061130|780287108|RGLD|23697|ROYAL GOLD INC|.
20061130|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061130|78069M105|RSPG|25424|ROYAL SPRING WATER INC COM SHS|.
20061130|78080N108|FUND|12553|ROYCE FOCUS TRUST INC|.
20061130|780910105|RVT|35147|ROYCE VALUE TRUST INC.|.
20061130|780911103|RBY|37167|RUBICON MENERALS CORP (F)|.
20061130|780915104|RMT|19279|ROYCE MICRO-CAP TRUST INC|.
20061130|782074108|RSHN|333020|RUSHNET INC|.
20061130|783513104|RYAAY|143217|RYANAIR HOLDINGS PLC SPNS ADR|.
20061130|78355W106|RSP|696275|RYDEX S & P EQUAL WEIGHT ETF|.
20061130|78355W403|RPG|73887|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061130|78355W809|RZG|36875|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061130|78403A106|SCOX|14975|SCO GROUP INC (THE)|.
20061130|78412U101|SESI|51034|SES Solar Inc. Common Stock|.
20061130|78440P108|SKM|81647|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061130|78440X101|SLG|18072|SL GREEN REALTY CORP|.
20061130|784429102|SLSZ|22954|SLS INTERNATIONAL INC|.
20061130|78461U101|SORL|14047|SORL AUTO PARTS INC|.
20061130|78462F103|SPY|225590|SPDR TR UNIT SER-1|.
20061130|78463B101|SONE|49988|SI CORPORATION|.
20061130|78464P208|SRXAF|16851|SR TELECOM INC|.
20061130|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061130|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061130|78486P103|SVCX|10000|SVC FINANCIAL SERVICES INC|.
20061130|786326108|SDA|11333|SADIA S.A. ADS (REPTG 10 PFD S|.
20061130|786416107|SFAD|20927|SAFE TECHNOLIGIES INTL INC|.
20061130|78641M102|SFTV|133832|SAFE TRAVEL CARE INC|.
20061130|786467605|SFIN|15769|SAFETEK INTERNATIONAL INC NEW|.
20061130|786578302|SFLK|1344584|SAFLINK CORP-NEW|.
20061130|78663S102|SGPYY|11191|SAGE GROUP PLC UNSPONSORED ADR|.
20061130|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061130|790148100|JOE|659867|ST.JOE COMPANY(THE)|.
20061130|79550B103|SALN|16185|SALON MEDIA GROUP INC|.
20061130|795757103|SFP|14343|SALTON INC|.
20061130|799085501|SMGBY|11199|SAN MIGUEL SPONS ADR (REP 2-B)|.
20061130|800013104|SAFM|54929|SANDERSON FARMS INC|.
20061130|80004C101|SNDK|94600|SANDISK CORP|.
20061130|800677106|SGMO|16094|SANGAMO BIOSCIENCES INC|.
20061130|80105N105|SNY|15325|SANOFI-AVENTIS ADR|.
20061130|802817304|SNTS|111402|SANTARUS INC|.
20061130|803023100|SANRF|16500|SANTOY RESOURCES LTD (NEW) CAN|.
20061130|803038306|SANYY|43710|SANYO ELECTRIC LTD ADR NEW|.
20061130|803893106|SATC|440112|SATCON TECHNOLOGY CORP|.
20061130|80389T109|SLXI|129966|SATELINX INTERNATIONAL INC|.
20061130|803914209|SWPOF|19582|SASKATCHEWAN WHEAT POOL INC (C|.
20061130|804098101|SAY|31665|SATYAM COMPUTER SERVICES LTD|.
20061130|80411D106|DKP|10823|SATURNS GOLDMAN SACHS GRP INC|.
20061130|80411Y209|HJJ|12248|MS STRKD AST CORP SATURN SACHS|.
20061130|805147105|ZERO|50296|SAVE THE WORLD AIR INC|.
20061130|80517R207|SVMIE|135422|SAVI MEDIA GROUP, INC|.
20061130|806605606|SGPPRM|434581|SHERING PLOUGH CORP MANDATORY|.
20061130|807863105|SCHS|10202|SCHOOL SPECIALTY INC|.
20061130|80917Q106|SCO|19400|SCOR ADS (ORD SH FRF 25 P.V.)|.
20061130|811371707|SCRA|43749|SEA CONTAINERS LTD CL-A|.
20061130|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061130|812224202|SRCH|28150|SEARCHLIGHT MINERALS CORP NEW|.
20061130|81369Y100|XLB|27426|SELECT SECTOR SPDR FD-MATERIAL|.
20061130|81369Y209|XLV|23782|SELECT SECTOR SPDR FUND-HEALTH|.
20061130|81369Y407|XLY|386199|SELECT SECTOR SPDR-CONSUMER DI|.
20061130|81369Y506|XLE|120871|ENERGY SECTOR SPDR|.
20061130|81369Y605|XLF|142880|FINANCIAL SECTOR SPDR|.
20061130|81369Y803|XLK|274070|TECHNOLOGY SECTOR SPDR|.
20061130|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061130|815175104|SWAT|11152|SECURITY WITH ADVANCED TECHNOL|.
20061130|81616X103|SCSS|16663|SELECT COMFORT CORP|.
20061130|81684P107|DLK|380064|SEMOTUS SOLUTIONS INC|.
20061130|816881106|SMLCF|14015|SENATOR MINERALS INC|.
20061130|81688A106|SNDN|367460|SendTec, Inc. Common Stock|.
20061130|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061130|817208408|SNT|14581|SENESCO TECHNOLOGIES INC|.
20061130|817268105|SNTX|129000|SENTEX SENSING TECHNOLOGY INC|.
20061130|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061130|81732K100|SSDUF|21730|SENTRY SELECT DIV INCOME TR (C|.
20061130|817337405|SQNM|65687|SEQUENOM INC NEW|.
20061130|81735E101|SQUM|156005|SEQUIAM CORPORATION|.
20061130|81747Q100|SRLSQ|13150|SERACARE LIFE SCIENCES INC|.
20061130|81748P101|SFXC|114007|SEREFEX COROPORATION|.
20061130|817628100|SVI|145698|SERVICES ACQUISTION CORP INTER|.
20061130|818346108|SEWC|41688|SEW CAL LOGO, INC.|.
20061130|81941Q203|SNDA|84990|SHANDA INTERACTIVE ENTERTAINME|.
20061130|819882200|SHCAY|14841|SHARP CORP ADR (U S)|.
20061130|820013100|SHRP|33369|SHARPER IMAGE CORP|.
20061130|820280105|SGR|12018|SHAW GROUP INC. (THE)|.
20061130|82088H105|SFNN|1650627|Shearson Financial Networks, I|.
20061130|82104Q105|SVSO|10077|SheerVision, Inc. Common Stock|.
20061130|82123D408|SFPH|15727|SHEFFIELD PHARMACEUTICALS, INC|.
20061130|822825105|SHRN|10202|SHELRON GROUP INC|.
20061130|824348106|SHW|73900|SHERWIN-WILLIAMS CO|.
20061130|824377105|SWOPF|16538|SHERWOOD COPPER CORP|.
20061130|824916100|SBKEF|83183|SHININGBANK ENERGY INCOME FD|.
20061130|825549108|SHFL|94787|SHUFFLE MASTER INC|.
20061130|825636103|SHMT|101822|Shumate Industries, Inc. Commo|.
20061130|826315103|SGCP|11435|Sierra Gold Corporation Common|.
20061130|826322109|SIE|28172|SIERRA HEALTH SERVICES INC|.
20061130|826516106|SWIR|66970|SIERRA WIRELESS INC|.
20061130|82655M107|SIFY|67328|SIFY LTD SPONS ADR|.
20061130|826565103|SIGM|56814|SIGMA DESIGNS INC|.
20061130|826698201|SGLS|3167833|SIGNATURE LEISURE, INC. NEW|.
20061130|826917106|SIGA|40816|SIGA TECHNOLOGIES INC|.
20061130|827084864|SPIL|402359|SILICONWARE PRECISON IND ADS|.
20061130|827906207|SLGLF|26855|SILVERADO GOLD MINES LTD|.
20061130|82823L106|SSRI|45249|SILVER STANDARD RES INC (F)|.
20061130|828336107|SLW|94416|SILVER WHEATON CORP|.
20061130|82834V101|SLVO|11549|SILVERADO FINANCIAL INC|.
20061130|828365106|STVZF|31988|SILVERCREST MINES INC|.
20061130|828599100|SIMC|12686|SIMCLAR INC|.
20061130|829073105|SSD|19916|SIMPSON MANUFACTURING CO INC|.
20061130|829204304|SMTE|73539|Simtek Corporation New Common|.
20061130|82929L109|SGF|11377|SINGAPORE FUND INC|.
20061130|82935D109|SFSH|42217|SINOFRESH HEALTHCARE INC|.
20061130|82966C103|SIRO|17298|SIRONA DENTAL SYSTEMS INC COM|.
20061130|82966U103|SIRI|856802|SIRIUS SATELLITE RADIO INC|.
20061130|82967G103|SRTTF|357800|SIRIT INC|.
20061130|82967Y104|SIR|29415|SIRVA INC|.
20061130|82980W101|SYTE|18500|SITESTAR CORPORATION|.
20061130|83001P109|SIX|236537|SIX FLAGS INC|.
20061130|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|.
20061130|830701108|SKNN|242640|Skins Inc. Common Stock|.
20061130|83082J105|SKRM|11369|Skreem Entertainment Corp. Com|.
20061130|83083F102|SKPI|72862|SKY PETROLEUM, INC.|.
20061130|83088M102|SWKS|239416|SKYWORKS SOLUTIONS INC|.
20061130|831698105|SMVD|19134|SMARTVIDEO TECHNOLOGIES INC|.
20061130|83169V104|SMGY|16365|SMART ENERGY SOLUTIONS|.
20061130|83172A105|STTK|27485|SMART TEK SOLUTIONS, INC.|.
20061130|83175M205|SNN|12022|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061130|831913108|SMTR|413720|SMARTIRE SYSTEMS INC|.
20061130|832682207|SMTX|20106|SMTC CORPORATION NEW|.
20061130|834128100|SORFF|30812|Solana Resources Limited Ordin|.
20061130|83414A103|SLTF|45094|Solar Thin Films, Inc. Common|.
20061130|83414T102|SLND|27673|Solar Night Industries, Inc. C|.
20061130|834156101|SOEN|100453|Solar Enertech Corp. Common St|.
20061130|834182107|SLR|17900|SOLECTRON CORP|.
20061130|83420X105|SLXA|410408|SOLEXA, INC|.
20061130|83422R106|XPL|22655|SOLITARIO RESOURCES CORP|.
20061130|83426W101|SOLM|207238|SOLOMON TECHNOLOGIES INC|.
20061130|83437C102|SLUP|17267|SOLUCORP INDUSTRIES LTD|.
20061130|83540T109|SNMB|187787|SONA MOBILE HOLDINGS CORP|.
20061130|835448101|SONX|52960|SONEX RESEARCH INC|.
20061130|83545R108|SOFO|62900|SONIC FOUNDRY INC|.
20061130|83568V101|SNRN|519305|SONORAN ENERGY INC|.
20061130|836157107|SOPO|180442|Source Petroleum Inc. Common S|.
20061130|84055V109|STXX|17327|SOUTH TEXAS OIL CO|.
20061130|842200107|SOACF|21200|Southern Arc Minerals Inc Comm|.
20061130|844909101|SWTX|11960|SOUTHWALL TECHNOLOGIES INC|.
20061130|846330108|SNF|17575|SPAIN FUND INC|.
20061130|84650T103|SPBU|27619|Spare Backup, Inc. Common Stoc|.
20061130|84657R209|SRCO|238128|SPARTA COMMERCIAL SERVICES, IN|.
20061130|846822104|SPTN|138841|SPARTAN STORES INC|.
20061130|846905107|SCAXF|100000|SPARTA CAPITAL LTD|.
20061130|847243102|SPNRF|19000|SPARTON RESOURCES INC (F)|.
20061130|847248101|HDTV|158631|SPATIALIGHT INC|.
20061130|84761G107|SGMG|78566|SPECTRE GAMING INC|.
20061130|847723103|SPDE|33200|SPEEDUS CORP|.
20061130|848574109|SPR|341380|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061130|852061100|S|117085|SPRINT NEXTEL CORPORATION|.
20061130|853352102|STDR|10000|Standard Drilling, Inc. Common|.
20061130|853612109|SMAN|11050|STANDARD MANAGEMENT CORP|.
20061130|85511V203|SERG|126864|STAR ENERGY CORP COM NEW|.
20061130|85517P101|STSI|13430|STAR SCIENTIFIC INC|.
20061130|858497100|STAX|11591|STELAX INDUSTRIES LTD|.
20061130|85857B100|SCLL|24643|Stem Cell Innovations, Inc. Co|.
20061130|85857R105|STEM|55276|STEMCELLS INC|.
20061130|859319105|STSA|29693|STERLING FINL CORP (WA)|.
20061130|861012102|STM|399033|STMICROELECTRONICS N.V.|.
20061130|86126T203|STKR|11190|STOCKERYALE INC|.
20061130|861575116|SCDEW|10058|STONE ARCADE ACQUISITION CORP.|.
20061130|86267N205|SPRL|540385|STRAT PETROLEUM LTD NEW|.
20061130|862685104|SSYS|13444|STRATASYS INC|.
20061130|86270C105|SOIGF|31669|STRATA OIL & GAS, INC.|.
20061130|862924107|FUEL|40731|STREICHER MOBILE FUELING INC|.
20061130|863077103|STHJF|24706|STRATHMORE MINERALS CORP|.
20061130|863092102|STRV|10273|Strativation, Inc. Common Stoc|.
20061130|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061130|86323X106|STRM|13592|STREAMLINE HEALTH SOLUTIONS, I|.
20061130|863308102|FEU|33888|STREETTRACKS DOW JONES STOXX 5|.
20061130|86330E554|KRE|235499|STREETTRACKS SER TR KBW REGION|.
20061130|86330E588|XRT|42155|STREETTRACKS SER TR SPDR RETAI|.
20061130|86330E604|RWR|382396|STREETTRACKS DJ WILSHIRE REIT|.
20061130|86330E646|XME|37821|STREETTRACKS SER TR SPDR METAL|.
20061130|86330E703|MTK|15334|STREETTRACKS MORGAN STANLEY TE|.
20061130|86330E745|XHB|234815|STREETTRACKS SER TR SPDR HOMEB|.
20061130|86330E786|KIE|35467|STREETTRACKS KBW INSURANCE ETF|.
20061130|86332V109|SKFT|17824|STRIKEFORCE TECHNOLOGIES INC|.
20061130|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061130|863667101|SYK|18062|STRYKER CORP|.
20061130|86427P108|SSWM|235499|SUB SURFACE WATE MGNT OF DELAW|.
20061130|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061130|865378103|SUF|83243|SULPHCO INC|.
20061130|865621304|SMMLY|10486|SUMITOMO METAL INDS LTD SP ADR|.
20061130|86562M100|SMFJY|77570|SUMITOMO MITSUI FINL GROUP INC|.
20061130|86606A104|SEVTE|30503|SUMMITT ENVIRONMENTAL CORP INC|.
20061130|86664A103|SBK|54250|SUN AMERICAN BANCORP 05/13/200|.
20061130|867328502|SNSS|14394|SUNESIS PHARMACEUTICALS, INC.|.
20061130|86744M101|SCMI|122248|SUNNCOMM INTERNATIONAL INC|.
20061130|867472300|SNYL|23289|SUNNYLIFE GLOBAL, INC. NEW|.
20061130|86764L108|SXL|18024|SUNOCO LOGISTICS PARTNERS L.P.|.
20061130|867652109|SPWR|298931|SUNPOWER CORPORATION CL A|.
20061130|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|.
20061130|867914103|STI|22824|SUNTRUST BANKS INC|.
20061130|867931305|SCON|17638|SUPERCONDUCTOR TECHS INC|.
20061130|868059106|SUPG|13494|SUPERGEN INC|.
20061130|86806M106|SUPR|10029|SUPERIOR BANCORP COM STK|.
20061130|868168105|SUP|24991|SUPERIOR INDUSTRIES INTL INC|.
20061130|868532102|SUPX|46900|SUPERTEX INC|.
20061130|868536103|SVU|25967|SUPERVALU INC|.
20061130|86866R102|SURE|21180|SUREBEAM CORPORATION|.
20061130|86880T100|SRGG|14676|SURGE GLOBAL ENERGY, INC.|.
20061130|868905100|SURBF|119291|SUR AMERICAN GOLD CORP (F)|.
20061130|87042Q109|SWTS|16582|SWEET SUCCESS ENTERPRISES INC|.
20061130|871503108|SYMC|53943|SYMANTEC CORP|.
20061130|87151H106|SYMBA|14900|SYMBOLLON PHARMACEUTICALS INC|.
20061130|87157B103|SNCR|35116|SYNCHRONOSS TECHNOLOGIES INC C|.
20061130|87157L101|SYDI|1194444|Syndication, Inc. Common Stock|.
20061130|87162E100|NZYM|18248|SYNTHETECH INC|.
20061130|87162Q103|SYBD|23097|SYNTHETIC BLOOD INTL INC|.
20061130|871630109|SYNM|105713|SYNTROLEUM CORP.|.
20061130|87163L103|BRLC|129800|SYNTAX-BRILLIAN CORPORATION|.
20061130|871851101|SYX|138533|SYSTEMAX INC|.
20061130|871929204|SXCI|16312|Systems Xcellence Inc Ordinary|.
20061130|87236Y108|AMTD|61154|TD AMERITRADE HOLDING CORPORAT|.
20061130|872636105|TRMM|27716|TRM CORPORATION|.
20061130|87309T101|TWLP|22500|TWL Corporation Common Stock|.
20061130|874039100|TSM|208040|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061130|87425E103|TLM|50000|TALISMAN ENERGY INC|.
20061130|87426R202|TALK|17714|TALK AMERICA HOLDINGS INC NEW|.
20061130|87600U104|TRE|412181|TANZANIAN ROYALTY EXPLORATION,|.
20061130|87612M306|TGEN|41330|TARGETED GENETICS CORP COM STK|.
20061130|87614N104|TSR|11078|TARGETS TRUST XXVI|.
20061130|876287103|TARR|10592|TARRAGON CORPORATION|.
20061130|87651B104|TASR|319988|TASER INTERNATIONAL INC|.
20061130|87652D109|TKER|2761784|TASKER PRODUCTS CORP COM STK|.
20061130|878483106|TOA|54115|TECHNICAL OLYMPIC USA INC|.
20061130|878508100|TEVT|90762|TECHNICAL VENTURES INC|.
20061130|879180107|TNXI|14230|TELANETIX INC COM STK|.
20061130|879246106|TNE|175713|TELE NORTE LEST PRT ADS (1 PFD|.
20061130|879274108|TCOM|13739|TELECOM COMMUNICATIONS INC|.
20061130|87927P200|TTH|51780|TELECOM HLDRS TST DP REC 12/40|.
20061130|879422103|TGRPQ|12626|TELEGROUP INC|.
20061130|87959M109|TELK|19696|TELIK, INC|.
20061130|879604106|TKO|84781|TELKONET INC|.
20061130|87969N204|TLS|57212|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061130|87972E308|TLYN|33133|TELYNX INC CL-A -NEW|.
20061130|87972L104|TMCV|15809|TEMECULA VALLEY BANCORP INC (C|.
20061130|87973J108|TZMT|161295|TELZUIT MEDICAL TECHNOLOGIES,|.
20061130|879920106|TMBAF|25000|TEMBEC INC|.
20061130|879944205|TNKDF|21700|TENKE MINING CORP-NEW|.
20061130|880198106|GIM|91867|TEMPLETON GLOBAL INCOME FD|.
20061130|88022F105|TRF|10546|TEMPLETON RUSSIA & EAST EURO F|.
20061130|88033A103|TENF|12108|TENFOLD CORPORATION|.
20061130|88033R205|TGC|109048|TENGASCO,INC|.
20061130|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061130|88077T109|TERA|932412|TERAFORCE TECHNOLOGY CORP|.
20061130|88078Q203|TERX|500847|TERAX ENERGY, INC. NEW|.
20061130|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061130|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061130|881448203|TWW|41763|TERREMARK WORLDWIDE, INC|.
20061130|88335R101|TGLO|715491|THEGLOBE.COM INC|.
20061130|88337K104|NCTY|15920|THE 9 LIMITED AMERICAN DEP SHR|.
20061130|88338C200|TXEG|37340|THEATER XTREME ENTERTAINMENT G|.
20061130|883556102|TMO|174540|THERMO FISHER SCIENTIFIC INC.|.
20061130|88360H101|TTRIF|3838435|THERMO TECH TECHNOLOGIES INC|.
20061130|88409N101|THK|13429|THINK PARTNERSHIP INC.|.
20061130|884903105|TOC|16780|THOMSON CORP (F)|.
20061130|885160101|THO|23293|THOR INDUSTRIES INC|.
20061130|885183103|THPW|36256|Thorium Power, Ltd. Common Sto|.
20061130|885218404|TMADP|15200|Thornburg Mortgage, Inc. Pfd S|.
20061130|885803106|THRI|41975|Thresher Industries Inc Common|.
20061130|885807107|THLD|56996|THRESHOLD PHARMACEUTICALS, INC|.
20061130|88604T101|THYFF|13497|THUNDER ENERGY TRUST ORD SHR T|.
20061130|886057108|THDNF|18613|THUNDERBIRD RESORTS, INC. (CAN|.
20061130|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061130|88706M103|THI|431664|TIM HORTONS INC COM|.
20061130|887317105|TWX|17316|TIME WARNER INC.|.
20061130|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061130|887901106|TMIRF|37500|TIOMIN RESOURCES INC|.
20061130|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061130|88830M102|TWI|10259|TITAN INTL (ILLINOIS)INC.|.
20061130|888322104|TNRI|52350|Titan Resources International|.
20061130|88832T105|TUEFF|121159|TITAN URANIUM INC. (CANADA)|.
20061130|888733102|TIXC|46808|TIX CORPORATION|.
20061130|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061130|889728200|TOMO|19508|TOM ONLINE INC SPONS ADR (CAYM|.
20061130|890030208|TKS|51924|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061130|890747207|TONPY|35270|TOPPAN PRINTING LTD ADR|.
20061130|891013104|TRU|28965|TORCH ENERGY ROYALTY TRUST|.
20061130|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061130|891050106|TRGL|11931|TOREADOR RESOURCES CORP|.
20061130|89108P108|TOGI|57117|TORNADO GOLD INTERNATIONAL COR|.
20061130|891160509|TD|22161|TORONTO-DOMINION BANK (THE)|.
20061130|891479107|TOVC|30947|TORVEC INC|.
20061130|89147L100|TYG|45731|TORTOISE ENERGY INFRASTRUCTURE|.
20061130|891539108|TCAHQ|45043|TOUCH AMERICA HOLDINGS INC.|.
20061130|891565103|TVCZF|27762|TOURNIGAN GOLD CORP|.
20061130|891707101|TWRAQ|190876|TOWER AUTOMOTIVE INC|.
20061130|892331307|TM|47390|TOYOTA MOTOR CRP SPONSORED ADR|.
20061130|89235C103|TPWR|1849655|TRACKPOWER INC|.
20061130|892717109|TRFC|202751|TRAFFIC.COM INC|.
20061130|89336Q100|TWMC|24141|TRANS WORLD ENTERTAINMENT CORP|.
20061130|89365K206|TBIO|10868|TRANGSGENOMIC INC|.
20061130|893662106|TGA|50332|TRANSGLOBE ENERGY CORP|.
20061130|893716100|TTHPF|41158|TRANSITION THERAPEUTICS INC|.
20061130|89376N108|TMY|85731|TRANSMERIDIAN EXPLORATION INC|.
20061130|89376R109|TMTA|222500|TRANSMETA CORPORATION|.
20061130|893776104|TFN|11135|TRANSNATIONAL FINL NETWORK INC|.
20061130|894065101|TXCC|25856|TRANSWITCH CORP|.
20061130|89486R106|TRDM|1443728|TREND MINING CO|.
20061130|89531P105|TWP|18238|TREX CO INC|.
20061130|895735108|TIV|122710|TRI-VALLEY CORP|.
20061130|89615G104|TRXMF|94515|TRIEX MINERALS CORP (CANADA)|.
20061130|89622C104|TMXO|32760|TRIMAX CORPORATION|.
20061130|89672P104|TRPH|178207|TRIPATH TECHNOLOGY INC|.
20061130|897051108|TRX|214913|TRONOX INCORPORATED CL-A COM|.
20061130|89707M100|TPBV|10000|TROPICAL BEVERAGE INC|.
20061130|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061130|89778N102|TRBN|22741|TRUBION PHARMACEUTICLAS, INC.|.
20061130|897835104|TRDY|51340|TRUDY CORP|.
20061130|897839106|TUIJF|22210|TRUE ENERGY TRUST TR UT (CANAD|.
20061130|89784N104|TRLG|232684|TRUE RELIGION APPAREL INC|.
20061130|89784T101|TNEN|31024|True North Energy Corporation|.
20061130|897876108|TUYU|21235|TRUEYOU.COM, INC.|.
20061130|898697107|TCX|41602|TUCOWS INC|.
20061130|899296107|TPBD|10300|TULIP BIOMED INC COM STK|.
20061130|900006206|OVEN|197967|TURBOCHEF TECHNOLOGIES, INC (N|.
20061130|901167106|TWTR|31684|TWEETER HOME ENTERTMT GR INC|.
20061130|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061130|901314203|TFSM|40506|24/7 REAL MEDIA INC. NEW|.
20061130|90136Q100|TCHC|17850|21ST CENTURY HLDGS CO.|.
20061130|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061130|902165109|TYHJF|55229|TYHEE DEVELOPMENT CORP|.
20061130|902494103|TSN|23225|TYSON FOODS INC CL A|.
20061130|902658103|UDSG|23488|UDS GROUP, INC|.
20061130|902952100|GROW|28378|US GLOBAL INVESTORS INC CL-A|.
20061130|903213106|UQM|21529|UQM TECHNOLOGIES INC|.
20061130|903301208|USBPRF|10963|USB CAP VII GTD TR PFD SECURIT|.
20061130|903307205|USBPRG|11469|USB CAP VIII TR PFD SECS|.
20061130|90331S109|CLEC|11906|US LEC CORP CL-A|.
20061130|903396109|UEYCF|24666|U.T.S. ENERGY CORP|.
20061130|903421105|USSE|43485|U.S. Sustainable Energy Corp.|.
20061130|90342P102|USEH|10852|US Energy Holdings Inc. Common|.
20061130|90342S106|USEI|240168|US Energy Initiatives Corporat|.
20061130|90384V405|UFSJ|14910|Ultimate Franchise Systems Inc|.
20061130|90385D107|ULTI|23278|ULTIMATE SOFTWARE GROUP INC|.
20061130|90388K108|ULUCF|19992|Ultra Uranium Corp. Ordinary S|.
20061130|903914109|UPL|176373|ULTRA PETROLEUM CORP|.
20061130|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061130|904034105|UTEK|19575|ULTRATECH INC|.
20061130|904311107|UARM|25572|UNDER ARMOUR INC CL A|.
20061130|90458E107|UBB|39004|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061130|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061130|904622206|UCOI|489733|Unico, Incorporated (AZ) New C|.
20061130|904669108|UDGI|28429|UNIDIGITAL INC|.
20061130|904688108|USERY|19859|UNIFIED ENERGY SYS RUSSIA ADR|.
20061130|904753100|UGNE|11116|UNIGENE LABS INC|.
20061130|90934C105|UAHC|21403|UNITED AMERICAN HEALTHCARE CRP|.
20061130|910671106|UIC|37344|UNITED INDUSTRIAL|.
20061130|910873207|UMC|294293|UNITED MICROELECTRONICS CORP|.
20061130|910900208|UNRG|41243|UNITED ENERGY CORP NEV|.
20061130|911459105|USBI|16875|UNITED SECURITY BANCSHARES INC|.
20061130|911549103|UAMY|14042|U S ANTIMONY CORP|.
20061130|911805109|USEG|83780|U S ENERGY CORP|.
20061130|912023207|USGL|15375|U S GOLD CORP|.
20061130|91232N108|USO|34867|UNITED STATES OIL FUND, LP|.
20061130|91274M109|UWRL|27293|US WIRELESS ONLINE INC|.
20061130|913017109|UTX|600000|UNITED TECHNOLOGIES CORP|.
20061130|913427209|UCSY|641611|UNIVERSAL COMMUNICATION SYSTEM|.
20061130|913459103|UDTT|276987|UNIVERSAL DETECTION TECHNOLOGY|.
20061130|91347P105|PANL|29298|UNIVERSAL DISPLAY CORP|.
20061130|91349P103|USXP|186607|UNIVERSAL EXPRESS INC|.
20061130|913586103|UGHO|32669|UNIVERSAL GUARDIAN HLDGS INC|.
20061130|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061130|91379U105|UPDA|238372|UNIVERSAL PROPERTY DEVELOPMENT|.
20061130|913892105|UULFF|28444|UNIVERSAL URANIUM LTD (CANADA)|.
20061130|91688T104|URZ|100000|URANERZ ENERGY CORP|.
20061130|916894108|UCRSF|15200|URANIUM CITY RES INC (CANADA)|.
20061130|91703W108|UAEYF|244500|Urasia Energy Ltd Common Share|.
20061130|917047102|URBN|14478|URBAN OUTFITTERS INC|.
20061130|917248106|URXE|93703|Urex Energy Corp. Common Stock|.
20061130|917277204|UPI|52900|UROPLASTY INC-NEW|.
20061130|91729J107|USGA|36387|US GLOBAL NANOSPACE INC|.
20061130|918076100|UTSI|51952|UTSARCOM INC|.
20061130|91818T107|UWNK|131263|UWINK INC|.
20061130|918194101|WOOF|13620|VCA ANTECH INC|.
20061130|91821K101|PTT|30241|VCG HOLDING CORP|.
20061130|91829G102|VRBPF|50000|VRB POWER SYSTEMS INC|.
20061130|918881103|VCTPF|20799|VALCENT PRODUCTS INC (CANADA)|.
20061130|91888T201|VACM|10198|VALCOM INC|.
20061130|918914102|VLNC|35209|VALENCE TECHNOLOGY INC|.
20061130|91913E302|VLTS|22609|VALENTIS INC|.
20061130|919910109|VLST|103000|VALUESTAR CORP|.
20061130|920961109|VVR|136641|VAN KP CP SR INCM TST|.
20061130|921659108|VNDA|1069588|VANDA PHARMACEUTICALS INC COM|.
20061130|921908844|VIG|70111|VANGUARD DIVIDEND APPRECIATION|.
20061130|921946406|VYM|122341|VANGUARD WHITEHALL FDS (VANGUA|.
20061130|922042858|VWO|311502|VANGUARD EMERGING MARKETS ETF|.
20061130|922042866|VPL|80711|VANGUARD PACIFIC ETF|.
20061130|922042874|VGK|256940|VANGUARD EUROPEAN ETF|.
20061130|92204A884|VOX|23758|VANGUARD TELECOMMUNICATION SER|.
20061130|92232F103|VSGN|110833|VASOGEN INC.|.
20061130|92232R107|VAPH|26108|VASO ACTIVE PHARM INC CL A|.
20061130|92240M108|VGR|21894|VECTOR GROUP LTD|.
20061130|922554100|VNAA|34339|VEIN ASSOCIATES OF AMERICA, IN|.
20061130|922576202|VLXC|21636|VELTEX CORP NEW|.
20061130|92257E106|VCYA|32255|VELOCITY ASSET MANAGEMENT INC|.
20061130|92257T608|VEXP|58354|VELOCITY EXPRESS CORP NEW|.
20061130|922603204|VCOR|12908|VENCOR INTL INC|.
20061130|92261Q202|VNX|14719|VENDINGDATA CORP|.
20061130|922908553|VNQ|99734|VANGUARD REIT ETF|.
20061130|922908637|VV|35898|VANGUARD LARGE-CAP ETF|.
20061130|922908751|VB|16608|VANGUARD SMALL-CAP ETF|.
20061130|923275101|VENSQ|14297|VENTURE STORES INC|.
20061130|92336G106|VSE|306936|VERASUN ENERGY CORPORATION COM|.
20061130|92342W103|VRDI|283618|VERIDICOM INTERNATIONAL INC|.
20061130|92342Y109|PAY|188071|VERIFONE HOLDINGS INC.|.
20061130|92343P107|VTS|76920|VERITAS DGC INC.|.
20061130|923728109|VETMF|12792|VERMILION ENERGY TRUST UTS|.
20061130|92532F100|VRTX|30200|VERTEX PHARMACEUTICALS INC|.
20061130|92532L305|VERT|18237|VERTICALNET INC NEW COM STK|.
20061130|925391104|VTAI|98022|VESTA INSURANCE GROUP INC|.
20061130|92553T104|VFIN|26935|VFINANCE INC|.
20061130|92554W106|VSPC|11955|VIASPACE INC.|.
20061130|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061130|92659G600|VSL|19619|VIDESH SANCHAR ADS ( 2ORD)|.
20061130|926706102|VYST|31581|VIEW SYSTEMS INC|.
20061130|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061130|927624106|VION|121686|VION PHARMACEUTICALS INC|.
20061130|92762R105|VPER|16105|VIPER NETWORKS INC.|.
20061130|927638403|VRA|190442|VIRAGEN INC NEW|.
20061130|92765V103|REX|34000|VIREXX MEDICAL CORP|.
20061130|92778Q109|VCBI|16999|VIRGINIA COMMERCE BANCORP|.
20061130|928269109|VSCP|16755|VIRTUALSCOPICS INC|.
20061130|92827Y103|VMHIF|26748|Virtual Media Holdings Inc. Or|.
20061130|928298108|VSH|14700|VISHAY INTERTECHNOLOGY INC|.
20061130|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061130|92840A108|VSTL|378826|VISTULA COMMUNICATIONS SERVICE|.
20061130|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061130|92851M108|VROT|450000|VITROTECH CORP|.
20061130|928551100|VVUS|45049|VIVUS INC|.
20061130|92855S101|VIV|273678|VIVO PARTICIPACOES S A SPONS A|.
20061130|92856L105|VOSC|61000|Vocalscape Networks, Inc. Comm|.
20061130|928628106|VOII|259005|VOIP INC|.
20061130|928645100|VOLC|10877|VOLCANO CORPORATION COM STK|.
20061130|928708106|VLTR|19951|VOLTERRA SEMCONDUCTOR CORP|.
20061130|92886T201|VG|20079|VONAGE HOLDINGS CORP|.
20061130|92906P106|VCP|24150|VOTORANTIM CELULOSE  PAPEL ADS|.
20061130|929084101|VXBX|10000|VOXBOX WORLD TELECOM, INC.|.
20061130|92923C104|WCI|23520|WCI COMMUNITIES INC.|.
20061130|929251106|WHI|10176|W HOLDING COMPANY INC|.
20061130|929273100|WGLE|1014733|WGL Entertainment Holdings, In|.
20061130|92934U101|WWEN|21614|W2 ENERGY INC. (NV)|.
20061130|93163V109|WLKF|202363|WALKER FINANCIAL CORP|.
20061130|934639105|WNYN|23650|WARP 9, INC. COM STK|.
20061130|934902107|WNMI|313174|WARNING  MGMT SVCS|.
20061130|940907108|WTER|63070|WATER CHEF INC|.
20061130|943526301|WAVX|28004|WAVE SYSTEMS CORP CL-A COM STK|.
20061130|94770V102|WBMD|65106|WEBMD HEALTH CORP CL A|.
20061130|94846M102|WZEN|22651|WEBZEN INC|.
20061130|94973V107|WLP|44795|WELLPOINT HEALTH NETWORKS INC|.
20061130|949765101|WGA|18572|WELLS GARDNER ELECTRS CORP|.
20061130|94979D200|GWF|37496|WELLS FARGO CAP VIII 5.625% TS|.
20061130|95046R106|WWEIE|11665|WELWIND ENERGY CORPORATION COM|.
20061130|950670307|WNRC|10000|WENR CORP NEW|.
20061130|953170107|WHDCF|64585|WEST HAWK DEV CORP|.
20061130|95628P106|WTMNF|452713|West Trimmins Mining Inc. Ordi|.
20061130|95766J102|HIX|23244|WESTERN ASSET HIGH INCM FD II|.
20061130|95766K109|HIO|79882|WESTERN ASSET HIGH INCM OPPORT|.
20061130|95766W103|SBG|24310|WESTERN ASSET 2008 WLDWIDE DOL|.
20061130|95952L200|WSRA|45990|WESTERN SIERRA MINING CORP  NE|.
20061130|959802109|WU|305854|THE WESTERN UNION COMPANY|.
20061130|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061130|960911105|WTSHF|222699|WESTSHORE TERMS INCOME FD TR U|.
20061130|96328T109|WFYW|36414|WHERIFY WIRELESS, INC.|.
20061130|966621104|RUSS|33398|WHITNEY INFORMATION NETWK INC|.
20061130|96684T107|WYDY|12118|WHO'S YOUR DADDY, INC|.
20061130|96684U104|WTRO|19837|WI-TRON, INC.|.
20061130|967590100|WYY|124245|WIDEPOINT CORP|.
20061130|968077107|WBRS|46804|WILD BRUSH ENERGY INC COM STK|.
20061130|96808B107|OATS|24809|WILD OATS MARKETS INC|.
20061130|96809P105|WCTXF|14500|Wildcat Exploration Ltd Common|.
20061130|969199108|WG|105774|WILLBROS GROUP INC.|.
20061130|96924N100|WLDN|90160|WILLDAN GROUP, INC COM STK|.
20061130|971858105|WLON|40640|WILON RESOURCES INC COM STK|.
20061130|974637100|WGO|15799|WINNEBAGO INDS INC|.
20061130|975534306|WNSH|818512|Winsted Holdings, Inc. New Com|.
20061130|976512103|WNWNE|46316|WINWIN GAMING INC|.
20061130|97651M109|WIT|105022|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061130|976527101|WLSA|13441|WIRELESS AGE COMMUNICATIONS IN|.
20061130|97653A103|WFII|15390|WIRELESS FACILITIES INC|.
20061130|97653L208|WMH|33055|WIRELESS HOLDRS TST|.
20061130|97717P104|WSDT|132890|WISDOMTREE INVESTMENTS, INC.|.
20061130|97717W604|DES|13745|WISDOMTREE TR SMALLCAP DIVID F|.
20061130|97717W760|DLS|58079|WISDOMTREE TR INTL SMALL CAP D|.
20061130|97717W778|DIM|13207|WISDOMTREE TR MIDCAP DIVID FD|.
20061130|97717W786|DOO|39538|WISDOMTREE TR INTL DIVID TOP 1|.
20061130|97717W802|DTH|15198|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061130|97717W810|DNH|63317|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061130|97717W836|DFJ|69150|WISDOMTREE TR JAPAN SMALLCAP D|.
20061130|97717W877|DEW|27571|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061130|97717W885|DEB|10347|WISDOMTREE TRUST EUROPE TOTAL|.
20061130|97750V109|WIZD|117577|WIZZARD SOFTWARE CORPORATION|.
20061130|977752302|WLFFF|31757|WOLFDEN RESOURCES INC ORD SHS|.
20061130|97786P100|WOS|10040|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061130|978093102|WLV|31769|WOLVERINE TUBE INC|.
20061130|980905202|WHRT|71729|WORLD HEART CORPORATION (CANAD|.
20061130|981402100|WSTM|14657|WORKSTREAM INC|.
20061130|98141A101|WAXS|27660|WORLD ACCESS INC|.
20061130|98142E508|WDAM|50775|WORLDAM, INC NEW|.
20061130|98147M109|WGMGY|250272|WORLD GAMING PLC SPONS ADR|.
20061130|981517105|WDWT|46904|WORLD WASTE TECH INC|.
20061130|98155N106|WWAT|286371|WORLDWATER & POWER CORP|.
20061130|98156L307|WGAT|31424|WORLDGATE COMMUNICATIONS|.
20061130|981579105|WRSP|26298|WORLDSPACE, INC.|.
20061130|981811102|WOR|15890|WORTHINGTON IND'S, INC|.
20061130|983134107|WYNN|62349|WYNN RESORTS LTD|.
20061130|98385L102|XSNX|36155|XSUNX INC|.
20061130|98386F104|XTPT|10256|X-tra Petroleum Common Stock|.
20061130|98389B100|XEL|21181|XCEL ENERGY INC|.
20061130|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061130|98410V109|XNOM|67500|XENOMICS INC.|.
20061130|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061130|984149104|XYBRQ|226974|XYBERNAUT CORP|.
20061130|98416F108|XPNG|13000|XPENTION GENETICS|.
20061130|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061130|98420A103|XNL|317019|XETHANOL CORP|.
20061130|984238105|YMI|12874|YM BIOSCIENCES INC|.
20061130|984249102|YRCW|56900|YRC WORLDWIDE INC|.
20061130|98425R101|YTBL|31440|YTB INTERNATIONAL INC.|.
20061130|984332106|YHOO|78083|YAHOO INC|.
20061130|98462Y100|AUY|72227|YAMANA GOLD INC|.
20061130|987819109|YSTM|12555|YOUTHSTREAM MEDIA NETWORKS INC|.
20061130|987824109|YPNT|19179|YP CORP|.
20061130|98849V506|YZCCF|117739|YUKON ZINC CORP|.
20061130|98849X205|YUKR|14671|YUKON RESOURCES CORP. NEW|.
20061130|98886B108|ZAOFF|28700|ZAIO CORP|.
20061130|988924106|ZTM|43606|Z-TRIM HOLDINGS, INC|.
20061130|98912M201|ZAAP|53328|ZAP|.
20061130|989759105|ZFPI|21700|ZONE 4 PLAY INC|.
20061130|98975W104|ZOLT|374972|ZOLTEK COMPANIES INC|.
20061130|989834106|ZF|40189|ZWEIG FUND INC|.
20061130|989837109|ZTR|15467|ZWEIG TOTAL RETURN FUND|.
20061130|D1668R123|DCX|105272|DAIMLERCHRYSLER AG ORD|.
20061130|D18190898|DB|15865|DEUTSCHE BANK AG NAMEN AKT|.
20061130|G0070K111|ACEPRC|34557|ACE LTD DEP SHS REPSTG 1/10TH|.
20061130|G04074103|SIL|103509|APEX SILVER MINES LTD(ORD)|.
20061130|G11999102|BUERF|13886|BLUE EARTH REFINERIES INC ORD|.
20061130|G16962105|BG|15729|BUNGE LIMITED|.
20061130|G17580104|CLKTF|15301|CALCITECH LTD|.
20061130|G2022L106|CHINA|36433|CDC CORPORATION CL A COM|.
20061130|G2110U109|CHNR|11620|CHINA NATURAL RESOURCES, INC|.
20061130|G21161107|CSSTF|698702|China Security & Surveillance|.
20061130|G29438101|EFUT|115664|E-FUTURE INFORMATION TECHNOLOG|.
20061130|G31611109|XLACF|54836|XCELERA INC|.
20061130|G3192Y100|EPMCF|46900|EUROPEAN MINERALS CORP (BRITIS|.
20061130|G3192Y126|EPMWF|21365|EUROPEAN MINERALS CORPORATION|.
20061130|G36738105|FDP|16891|FRESH DEL MONTE PRODUCE(ORD)|.
20061130|G3682E127|FRO|111627|FRONTLINE LTD|.
20061130|G37260109|GRMN|471720|GARMIN LTD|.
20061130|G38529106|GTGOF|22460|GETGO INC|.
20061130|G3921A175|GLBC|178447|GLOBAL CROSSING LTD NEW (BERMU|.
20061130|G3930E101|GSF|72694|GLOBALSANTAFE CORP|.
20061130|G4159J102|GSIEF|10961|GSI SECURITIZATION LTD|.
20061130|G49398103|IRIDQ|44502|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061130|G5299G106|VLCCF|75611|KNIGHTSBRIDGE TANKERS LTD|.
20061130|G54050102|LAZ|59855|LAZARD LTD|.
20061130|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061130|G62185106|MRH|19394|MONTPELIER RE HOLDINGS LTD|.
20061130|G65773106|NAT|42334|NORDIC AMERICAN TANKER SHPG LT|.
20061130|G67543101|OPTV|16778|OPENTV CORP CL-A|.
20061130|G67742109|OB|67255|ONEBEACON INSURANCE GROUP LTD|.
20061130|G7303A109|XING|202208|QIAO XING UNIV TELEPHONE INC|.
20061130|G73537410|SCT|655758|SCOTTISH RE GROUP LIMITED|.
20061130|G8018D107|SCA|11189|SECURITY CAPITAL ASSURANCE LTD|.
20061130|G81075106|SFL|83841|SHIP FINANCE INTERNATIONAL LTD|.
20061130|G81365101|SSTR|14842|SILVERSTAR HOLDINGS LTD|.
20061130|G81477104|SINA|71834|SINA CORPORATION|.
20061130|G84384109|CTDC|133381|CHINA TECHNOLOGY DEVELOPMENT G|.
20061130|G84385106|CTGLF|36731|CHINA TECHNOLOGY GLOBAL CORP (|.
20061130|G84922106|WPL|40731|W. P. STEWART & CO LTD|.
20061130|G88915106|TTNUF|16055|TITANIUM GROUP LTD (B.V.I.)|.
20061130|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061130|G9435N108|WCRX|18033|WARNER CHILCOTT LIMITED CL-A C|.
20061130|G9456A100|GLNG|10149|GOLAR LNG LTD (BERMUDA)|.
20061130|H50430232|LOGI|78585|LOGITECH INTERNATIONAL S.A .OR|.
20061130|L6388F110|MICC|25447|MILLICOM INTL CELLULAR SA|.
20061130|M0854Q105|ALLT|179598|ALLOT COMMUNICATIONS LTD ORD S|.
20061130|M0861T100|ALVR|15315|ALVARION LTD|.
20061130|M20157109|BPHX|13539|BLUEPHOENIX SOLUTIONS LTD|.
20061130|M23798107|CIMT|20555|CIMATRON LTD ORD SHS|.
20061130|M25082104|CKSW|13743|CLICKSOFTWARE TECH LTD|.
20061130|M25596103|CTCH|29242|COMMTOUCH SOFTWARE LTD|.
20061130|M37576101|EVSNF|10100|ELBIT VISION SYSTEMS LTD|.
20061130|M52523103|WILC|19737|G.WILLI-FOOD INTL INC|.
20061130|M5296L135|HCTL|42607|HEALTHCARE TECHNOLOGS LTD|.
20061130|M67029104|LWNTF|15718|LANGUAGEWARE.NET (CO.) LTD|.
20061130|M6706C103|LNOP|37862|LANOPTICS LTD -ORD-|.
20061130|M75165106|NURMF|16623|NUR MACROPRINTERS LTD ORD SHS|.
20061130|M7531S206|ORCT|10833|ORCKIT COMMUNICATIONS LTD (NEW|.
20061130|M7946T104|PNTR|272359|POINTER TELOCATION LTD ORD SHS|.
20061130|M81863108|RADI|95376|RADA ELECTRONICS INDS LTD-NEW|.
20061130|M81869105|RVSN|15723|RADVISION LTD|.
20061130|M81873107|RDWR|27961|RADWARE LTD|.
20061130|M8215W109|RTLX|13264|RETALIX LTD|.
20061130|M83683108|SHMR|36015|SHAMIR OPTICAL INDUSTRY LTD|.
20061130|M8708Y109|SPCBF|45261|SUPERCOM LTD (ISRAEL)|.
20061130|M8737E108|TARO|12813|TARO PHARMACEUTICAL INDS LTD|.
20061130|M87896102|TISA|52153|TOP IMAGE SYS LTD|.
20061130|M97601112|VOCL|40375|VOCALTEC COMMUNICATIONS LTD OR|.
20061130|N00985106|AER|413947|AERCAP HOLDINGS NV ORD SHS|.
20061130|N07045102|ASMI|32088|ASM INTERNATL N.V|.
20061130|N20935206|CNH|101501|CNH GLOBAL N.V. (NEW)|.
20061130|N22717107|CLB|17377|CORE LABS N.V.|.
20061130|N88795104|TPPPF|10606|TRIPLE P. N.V.|.
20061130|P47725109|GEECF|12893|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061130|Q2770A103|CTVWF|286814|CITYVIEW CORP LTD ORD|.
20061130|Y02516105|ASTSF|133818|ASE TST LIMITED ORD SHS|.
20061130|Y1775U107|CREAF|19563|CREATIVE TECHNOLOGY LTD (ORD)|.
20061130|Y2109Q101|DRYS|31475|DRYSHIPS INC.|.
20061130|Y2187A101|EGLE|17117|EAGLE BULK SHIPPING INC.|.
20061130|Y23592200|EUSEF|21012|Euroseas Ltd. New Common Share|.
Trailer record count 54939
Trailer total quantity of shares 15915734216
