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 Strategies & Market Trends : Anthony @ Equity Investigations, Dear Anthony, -- Ignore unavailable to you. Want to Upgrade?



To: magicrecall who wrote (88243)11/22/2004 10:58:00 AM
From: Man on the moonRead Replies (1) | Respond to of 118426
 
MagicRetard, you are leaving because you are in too deep. Period. I suggest, that in your "free" time, you maybe go back to some good 'ole Jagnotes P&D, to clear your mind from things you are simply not in control of and never will be. Good Riddance - see you in the news.



To: magicrecall who wrote (88243)11/22/2004 5:34:10 PM
From: Janice ShellRead Replies (2) | Respond to of 118426
 
God.

Sign up for Investrend.com free site. They have published the names of 113 companies that have applied to exit DTCC, complained publicly about shorting, etc., and given identity to the tag "Stockgate" to the description of this crisis. They have put out innumerable articles on the shorting scandal.

Investrend is run by promoters. They almost single-handedly invented the naked shorting "crisis". Since you're so interested in legal actions, I suggest your check out Gayle Essary. He's not one of the Good Guys, and he has a bad habit of using people's names without their permission.

The FinancialWire articles are pure crap. They're badly written, way too long, and they contain a great many inaccuracies.

Sedona? It had to do with shorting against toxic paper, despite an agreement Rhino signed promising not to short the stock. Nutek? Geez, Murray Conradie is hopeless. I had a long talk with him about two years ago. He could star in a sitcom called "CEO Without a Clue".

As for DTC's stock borrow program, most of the stocks on the FinancialWire list aren't eligible.



To: magicrecall who wrote (88243)7/5/2006 3:37:35 PM
From: StockDungRespond to of 118426
 
=DJ IN THE MONEY: EagleTech Loses Battle To Avoid Delisting

By Carol S. Remond
A Dow Jones Newswires Column


NEW YORK (Dow Jones)--Despite its best efforts to turn its regulatory woes into a forum against naked short selling, Eagletech Communications Inc. (EATC) has lost its fight to remain a publicly traded company.

The Securities and Exchange Commission on Wednesday ruled that Eagletech's securities will be deregistered because the company failed to file required financial reports since 2001.

The SEC had issued a deregistration order last year but Eagletech had appealed the move, blaming its failure to file financial reports on alleged criminal conduct by third parties.

It's unclear whether Eagletech will exercise its right to appeal the SEC's order in front of a U.S. court of appeals.

'Get Shorty' Legal Consortium Loses Another Battle


Eagletech is one of several small companies represented by a legal consortium led by Texas class action lawyer John O'Quinn. Companies represented by O'Quinn generally claim that their stocks have been illegally depressed by short sellers Vthrough chronic and widespread failures to timely deliver stock to close out securities transactions.

Short sellers typically borrow shares to sell them, hoping that they will be able to replace them with stock bought at a lower price later. Trading without a borrowing agreement is called naked short-selling. It's illegal for most investors, but legal for firms that make markets in stocks and bring liquidity to the market.

Over the last four years, O'Quinn and his corporate clients have mounted a comprehensive legal and marketing campaign to attract attentions to their claims. But so far, they haven't been very successful with most cases thrown out of court by judges who ruled either that the firms were unable to prove their allegations or rejected the lawsuits on jurisdictional grounds. Other cases are lingering in courts.

In the case of Eagletech, the company acknowledged its failure to file required financial reports, arguing that two separate manipulations, including alleged naked short selling, had led to financial difficulties and its failure to file.

SEC Rejects Eagleteach Affirmative Defense

The SEC noted in an opinion issued Wednesday that although Eagletech blames others for its financial crisis, "alleged criminal activity does not alter the fact of Eagletech's failure to file its quarterly and annual reports or its present inability to cure these deficiencies."

In its opinion the SEC also rebuked Eagletech's claim that a deregistration of its stock would constitute unconstitutional "taking of property."

Eagletech had argued that Regulation SHO, a short selling rule adopted by the SEC early last year, deprived its shareholders of property, violating the Fifth Amendment of the U.S. Constitution, when it excluded earlier failure to deliver stock from stricter settlement rules.

"This deregistration proceeding is not the appropriate forum in which to argue a claim that adoption of Regulation SHO somehow resulted in an unconstitutional taking. Regulation SHO was promulgated and adopted pursuant to the requirements of the Administrative Procedure Act and all interested and affected persons were afforded ample process in that rule making to assert their rights," the SEC said.

Responding to Eagletech's claim that the SEC engaged in selective prosecution when it failed to take action against individuals the company believes engaged in naked short selling, the commission said: "Eagletech has failed to allege, much less prove, any of these elements, and we find that Eagletech was not a victim of improper selective prosecution."

(Carol S. Remond is an award-winning columnist who won a Gerald Loeb Award in 2005 for best news service content with "Exposing Small-Cap fraud," a series of articles that described how three small companies unscrupulously pumped up their stocks.)


-By Carol S. Remond, Dow Jones Newswires; 201 938 2074;

carol.remond@dowjones.com


(END) Dow Jones Newswires



05-07-06 1904GMT



Copyright (c) 2006 Dow Jones & Company, Inc.



To: magicrecall who wrote (88243)7/5/2006 3:48:23 PM
From: StockDungRespond to of 118426
 
Eagletechs Rod Young a funny guy. Hired crooks at the peak to pump Eagle stock. In fact StockReporters report was a projected dollar higher than mob controlled boiler room.

ONE BIG SCAM

:"Although Mr. HAAS often appears as the author of the
analyst reports, he cheerfully admits to having scant business training. Stockreporter relies on the companies to provide information for the reports. "We don't have the time or the capacity to do all of the reporting," he says.
"We're not analysts."

====================================================

"EAGLETECH Communications, Inc. is one of the most exciting companies to come to our attention in recent years," Dennis C. Hass from STOCKREPORTER.DE said today

STOCKREPORTER.DE Announces Investment Opinion on EAGLETECH Communications, Inc
Business Wire, August 11, 1999
NEW YORK--(BUSINESS WIRE)--Aug. 11, 1999--

STOCKREPORTER.DE Begins Coverage of EAGLETECH Communications (EATC)

With a Strong Buy Recommendation and a Conservative Price Target

of $14 Per Share

EAGLETECH Communications, Inc. (OTC BB:EATC) today received a strong buy recommendation from the STOCKREPORTER.DE, a leading European financial Internet publication at www.STOCKREPORTER.DE. The STOCKREPORTER.DE specializes in the coverage of micro caps and undervalued OTC and BB companies. The successful team of STOCKREPORTER.DE is the first independent analyst to begin coverage of CancerOption.com and to release an investment opinion. The STOCKREPORTER.DE begun coverage with a conservative target price of $14 per share for the year 2000 at a current share price of about $7 offering an amazing short, mid and long term potential.

All buy recommendations of the successful STOCKREPORTER.DE team have shown -without any exception - an extraordinary share price performance since STOCKREPORTER.DE has issued its recommendations for the respective company. Thus the portfolio of STOCKREPORTER.DE is a very successful and very reliable one, featuring e.g. FutureLink Distribution (FLNK), Teltran International (TLTG), MonsterDaata.com (MDDC), Antra Music Group (RECD), CancerOption.com (CAOP) and now brand new EAGLETECH Communications, Inc. (EATC) which is going to be the next extremely successful investment opportunity.

"EAGLETECH Communications, Inc. is one of the most exciting companies to come to our attention in recent years," Dennis C. Hass from STOCKREPORTER.DE said today. He continued: "In telecommunication it is increasingly difficult and expensive for callers to reach intended parties and for mobile professionals to stay in touch with important contacts. It is estimated that business professionals lose seven hours per week. To address this challenge, EAGLETECH Communications, Inc. (OTC BB:EATC) has developed proprietary unified communications products and services. With the proliferation of telecommunications tools (mobile phones, fax machines, pagers, etc.) and the ever increasing prevalence of email and Internet services, "unified messaging services" are quickly becoming a necessity for mobile professions and others who work outside of a traditional office and need a single point of access to messages. In fact, the predicted growth in unified messaging is estimate to be $31 billion by 2006. Referring to this enormous and unlimited growth potential we are particularly pleased to issue today a strong buy recommendation for EAGLETECH Communications, Inc. (EATC)."

Dennis C. Hass added: "We are strongly convinced that this company has an extremely strong potential. Therefore we strongly believe that this company is going to belong to the best performing shares of the OTC and BB segment." He continued: "In our opinion this share really deserves a strong buy recommendation and has enormous potential from the next few weeks and months way into the year 2000."

The report of STOCKREPORTER.DE includes the following information:

COMPANY OVERVIEW

EAGLETECH was incorporated in the State of Florida in December 1996 to manufacture, market and distribute unique communications products. A major marketing opportunity was recognized for any company which could develop beyond a unified messaging service a low cost unified communications call management solution. The solution had to go beyond mere message storage and provide the ability for the user to be reached at any location, at any time. In addition the solution had to provide for one central location for all calls, messages and faxes.

In today's competitive business environment, success often depends on the ability to satisfy customers' demands for availability and responsiveness. This has become increasingly difficult as workers spend more time on the road as well as working at home and in branch offices.

Currently, most mobile and remote professionals have cell phones, pagers, laptops, email and corporate voice mail in order to stay in contact with co-workers and customers. Still with all these available business tools, three out of four calls fail to reach their intended party. EAGLETECH provides solutions that increase productivity and efficiency.

EAGLETECH delivers a full suite of communications services that integrate seamlessly with a company's existing communications infrastructure or work as a stand alone solution. With these services, no money is invested in desktop or telecommunications hardware. Rather there is one set monthly charge irrespective of how many minutes are spent utilizing these services. Because of the proprietary manner in which EAGLETECH delivers these services, EAGLETECH is and will remain the low cost communications service provider while operating at high profit margins.

EAGLETECH's proprietary solution to this telecommunications challenge is the "EAGLEOne" flat rate service which includes: -0-

-- "One Number-Follow Me"- Provides for call transfers of up to four
telephone numbers.

-- "EAGLEAttendant"- Autoattendant greeting with a custom recorded
business greeting.

-- "EAGLEAnnounce"- Screens your calls, when the caller announces
his or her name, you can take the important calls and send others
to Voice Mail.

-- "EAGLEMail"- Voice mail, callers have the option to leave a
detailed message of up to five minutes in length. Calls are
automatically deleted after 30 days.

-- "EAGLEMessage"- EAGLEMail messages are delivered within minutes.
Messages are re-delivered until you are found. You specify how
often and how many times deliveries are attempted.

-- "EAGLEWeb"- Set up and make changes to your transfer numbers,
message delivery parameters, etc. using your web browser, or when
on the road, from a cell phone. Messages can be delivered to your
email address and heard on a multimedia computer.

-- "EAGLEFax"- Store and forward your faxes to any fax machine.
EAGLEFax will notify you when you have received a fax.
What these suite of products provide is a universal local number which connects the business professional, wherever he or she is working, to important calls and messages through telephone interfaces. Using one universal access number, the company for its employees or the business professional for himself or herself receives for one flat fee per month regardless of how many minutes are spent utilizing these services:

-- Local access using one telephone number

-- Call forwarding of up to four numbers

-- Integrated voice mail system

-- Call announcement

-- Efficient call management

-- Internet management and message delivery
In addition, company accounts will include customized solutions such as fax on demand or the "EAGLEDirectory." After the autoattendant answers with the customized company greeting callers, EAGLEDirectory gives a directory of extensions formatted in the method which works best for the company.

EAGLETECH has developed a proprietary switching capability which provides an ongoing cost advantage to the provision of its services. The Company's enhanced switching device increases significantly the capacity of that switching device.

All other communications service providers utilize switches which have at minimum two lines bound together, the incoming and the outgoing, for the duration of a typical seven minute business call. For a standard T-1 switch, 24 simultaneous conversations are possible. During peak use, this limits all other communications providers to 300 subscribers per T-1 switch.

The EAGLETECH proprietary solution increases the density for the same T-1 switch from 300 to 1500 to 2000 subscribers during peak use. EAGLETECH has filed a patent application with the United States Patent and Trademark Office for this proprietary solution and will pursue foreign patent protection for critical markets.

EAGLETECH will customize a system for a company and build a switch with the standard capacities of the EAGLEOne Enhanced Service Bureau. This system will integrate seamlessly for the company. For its Enhanced Service Bureau customers, EAGLETECH will build systems for each defined geographical areas. Additional switches may be added to a system at any time as demand increases in an area for EAGLETECH's products and services. The cost of assembling and maintaining these proprietary switches are minimal.

GROWTH INDUSTRY

The average business professional uses six telecommunications tools:

-- Playing telephone tag

-- Placing multiple unanswered phone calls

-- Waiting for information

-- Receiving disruptive phone calls

-- Getting busy signals
What users need is a way to simplify, allowing them to use all these devices more efficiently so they can do their jobs more effectively.

1 - 2 - 3 - Next
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=======================================

:"Although Mr. HAAS often appears as the author of the
analyst reports, he cheerfully admits to having scant business training.
Stockreporter relies on the companies to provide information for the reports.
"We don't have the time or the capacity to do all of the reporting," he says.
"We're not analysts."

Glowing Reports

As payment, World of Internet received 270,000 shares of Adair at 10 cents
apiece. In return, World of Internet's Stockreporter service provided a
Hamburg listing and a glowing analyst report, calling Adair a "strong buy"
and predicting a "conservative" price target of $3.90 a share.

Indeed, shortly after Stockreporter issued its report, Adair hit its 52-week
high. But the Hamburg listing has been a bust, says the company's chief
executive officer, Bill Adair. "Stockreporter pitched this as a way to build
active interest in our company, but ####, I haven't seen it," he says.

Other World of Internet clients listed here include Hartcourt Cos., Long
Beach, Calif., which has at various times been involved in gold mines, real
estate and Chinese Internet ventures. Winners Internet Inc., St. Augustine,
Fla., a former mining company that now says it is developing software, is
also listed. Other firms listed on the Hamburg bourse were recently delisted
from the Bulletin Board in the U.S., leaving them to trade in the so-called
Pink Sheets, where price quotes aren't readily available and regulatory
scrutiny is light.

DENNIS HAAS, the 29-year-old executive vice president and co-founder of
World of Internet, says he and two friends came up with the idea for the
business a few years ago when they were humanities students at a college
near Hamburg. Although Mr. HAAS often appears as the author of the
analyst reports, he cheerfully admits to having scant business training.
Stockreporter relies on the companies to provide information for the reports.
"We don't have the time or the capacity to do all of the reporting," he says.
"We're not analysts."

Some Pretty Lonely U.S. Stocks Call Hamburg Exchange Home
August 24, 2000
By CHRISTOPHER COOPER
Staff Reporter of THE WALL STREET JOURNAL

HAMBURG, Germany -- Some obscure U.S. companies, tired of being
ignored by American investors, are seeking relief in an unlikely place: the
tiny Hamburg Stock Exchange.

Driven to the brink of obsolescence by the far larger bourse in Frankfurt, the
Hamburg exchange now offers a new specialty: micro-cap U.S. stocks. A
new trading board, launched in January, currently features about 40
companies, all of them based in North America, few with any deep
connection to Europe.

Yet some of these stocks generate more trading volume in Hamburg than
they do in the U.S. The board, called the High Risk Market, is the product of
an unusual alliance between the exchange and a Hamburg-based
stock-promotion firm, World of Internet.com AG.

World of Internet, which operates a financial Web site called
STOCKREPORTER.DE (STOCKREPORTER.DE), is one of many paid stock touts, offering
publicity and analyst reports about tiny U.S. firms in return for cash and
stock options. With its deal in Hamburg, World of Internet also offers clients
a stock listing there. About half of its 50 or so customers have signed up.

Who's Trading Here?

Typical of the companies on the exchange is Rhombic Corp., which
describes itself as a scientific research company working on, among other
things, a material the company says may one day replace silicon. The
company, founded in Nevada but based in Vancouver, British Columbia,
reported a first-quarter loss of $605,000 on revenue of $1,207. It is listed on
the OTC Bulletin Board in the U.S., where investors have shown little
interest.

In March, after Rhombic paid World of Internet $18,000 for "a package of
investor relations services," which included a listing in Hamburg, interest in
the outfit picked up. These days, some 200,000 Rhombic shares change
hands in a single session in Hamburg, according to local securities firm
Borsenmakler Schnigge AG, more than double the average volume in the
U.S.

"Peculiar, isn't it?" says Larry Horowitz, a spokesman for Rhombic. "The
Germans understand our company better than investors in the U.S."

Bids and Beer

For the Hamburg exchange, Germany's oldest bourse but one of its smallest,
creating the High Risk Market is an attempt to stand out from the crowd of
regional bourses, says Deputy Business Manager Kay Homan. "People need
to know that Frankfurt isn't the only exchange in Germany," he says.
Walking through the cavernous trading floor, all but deserted on a recent
midday, he passes a lone trader, who monitors a trading screen in between
swigs of beer. "We need to advertise, but we don't have any money," Mr.
Homan says.

At this point the new board is "pretty much a hobby," Mr. Homan says,
generating little income for the exchange. The bourse hopes it will grow into
something more lucrative.

The bourse doesn't claim to offer much oversight of companies listed on the
new board. Instead, officials say, they rely on the U.S. Securities and
Exchange Commission for policing. The name alone should make investors
wary, Mr. Homan says: "It's called the High Risk Market -- that should be
warning enough."

The market has proved a boon to World of Internet, which charges its
customers a fee, generally several thousand dollars, to list in Hamburg.

Not all of the companies are as happy as Rhombic with World of Internet's
services. Houston-based Adair International Oil & Gas Inc. also listed in
Hamburg in March but has yet to catch on with German investors. The
company, which lists an oil lease in Yemen among its assets, recorded a loss
of $1.14 million for the first quarter. Over the past year, the company's stock
price has fluctuated between a high of $3 and a low of about 12 cents.

Glowing Reports

As payment, World of Internet received 270,000 shares of Adair at 10 cents
apiece. In return, World of Internet's Stockreporter service provided a
Hamburg listing and a glowing analyst report, calling Adair a "strong buy"
and predicting a "conservative" price target of $3.90 a share.

Indeed, shortly after Stockreporter issued its report, Adair hit its 52-week
high. But the Hamburg listing has been a bust, says the company's chief
executive officer, Bill Adair. "Stockreporter pitched this as a way to build
active interest in our company, but ####, I haven't seen it," he says.

Other World of Internet clients listed here include Hartcourt Cos., Long
Beach, Calif., which has at various times been involved in gold mines, real
estate and Chinese Internet ventures. Winners Internet Inc., St. Augustine,
Fla., a former mining company that now says it is developing software, is
also listed. Other firms listed on the Hamburg bourse were recently delisted
from the Bulletin Board in the U.S., leaving them to trade in the so-called
Pink Sheets, where price quotes aren't readily available and regulatory
scrutiny is light.

DENNIS HAAS, the 29-year-old executive vice president and co-founder of
World of Internet, says he and two friends came up with the idea for the
business a few years ago when they were humanities students at a college
near Hamburg. Although Mr. HAAS often appears as the author of the
analyst reports, he cheerfully admits to having scant business training.
Stockreporter relies on the companies to provide information for the reports.
"We don't have the time or the capacity to do all of the reporting," he says.
"We're not analysts."

Disclosure of the Arrangement

Generally, U.S. securities laws allow companies such as World of Internet to
provide paid analyst reports, so long as they disclose the payments. World of
Internet does so, behind a link on its Stockreporter Web site. Asked if he
thought all Stockreporter readers know of the disclosure, Mr. HAAS shrugs.
"Maybe some people don't know," he says.

To arrange for its listings in Hamburg, World of Internet relies on
market-making firms, usually Borsenmakler Schnigge. That company's
Hamburg broker, Klaus Pinkernell, also sits on World of Internet's board of
supervisors.

Portly and pony-tailed, Mr. Pinkernell hunches over his computer in Berlin,
watching the trading on the Hamburg Exchange and occasionally exclaiming
at the screen. "Robbers!" he cries, as he watches a lowball bid for Rhombic
flash over the monitor.

The Market Maker

Mr. Pinkernell makes his money primarily through arbitrage between the
U.S. and German exchanges and by charging a small fee for executing
trades. Because Hamburg requires its companies to be sponsored by a
market maker, he also charges World of Internet about $2,500 per listing.
"Believe me, they charge their clients much more," he says.

Mr. Pinkernell takes an existential view of the High Risk Market and the
companies and people who trade there.

"People who buy stock in these companies, I wouldn't call them investors,"
he says. "I'd call them gamblers."

Write to Christopher Cooper at christopher.cooper@wsj.com
=============================================

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

LITIGATION RELEASE NO. 16680/ September 6, 2000

SECURITIES AND EXCHANGE COMMISSION v. TORSTEN PROCHNOW D/B/A/ STOCKREPORTER.DE, DENNIS C. HASS AND WORLD OF INTERNET.COM AG C00-3199-MJJ (USDC N.D. Calif.)

The Securities and Exchange Commission announced today that it filed a federal court action in San Francisco against three residents of Germany, Torsten Prochnow ("Prochnow") d/b/a STOCKREPORTER.DE, DENNIS C. Hass ("Hass") and World Of Internet.com AG ("WOI"). The Commission's complaint alleges that from at least June 1999 through the present, Prochnow and Hass, through WOI, a private German corporation they own, have touted the stocks of approximately 64 United States public companies under the name STOCKREPORTER.DE. The complaint further alleges that the touts have been disseminated through postings on STOCKREPORTER.DE's Internet website, which may be viewed in both the English and German languages, and numerous press releases. Moreover, the complaint alleges that during different time periods the website contained false statements that STOCKREPORTER.DE's principals both had "long-term" trading intentions and were not compensated for their touting, as well as baseless financial projections concerning one of the touted companies. According to the complaint, during various periods both the website and press releases failed to disclose both the nature and source of such compensation as well as the defendants' personal stock sales shortly after the touting, which caused the price and trading volume of the stock of certain companies to increase significantly in the short term. The complaint alleged that on at least 15 occasions, the defendants sold their holdings of the touted stocks into the inflated market they created, thereby realizing profits of $111,530. This action is part of the fourth nationwide Internet fraud sweep conducted by the Commission since October 1998.

The Commission's complaint alleges that Prochnow, Hass and WOI violated Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder and Section 17(b) of the Securities Act of 1933. The Commission seeks disgorgement, a permanent injunction and civil penalties. Without admitting or denying the Commission's allegations, the defendants have consented to the entry of an order that would enjoin them from future violations of the foregoing provisions and disgorge $111,530 plus $6,414 in prejudgment interest and would require Prochnow and Hass each to pay a $50,000 civil penalty.

For tips on how to avoid Internet "pump-and-dump" stock manipulation schemes, visit sec.gov  . For more information about Internet fraud, visit sec.gov  . To report suspicious activity involving possible Internet fraud, visit sec.gov  For a description of other SEC enforcement actions involved in this Internet Market Manipulation Sweep, visit sec.gov 

sec.gov 



To: magicrecall who wrote (88243)7/26/2006 9:10:26 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
NANOPIERCE ITS OFFICIAL LOL ONLY 1359 SHARES ARE SHORT IN VYTA A/K/A NANOPIERCE ACCORDING TO OTCBB.COM. 1359 SHARES EQUALS ABOUT $924. QUESTION IS WILL THE 1359 SHARES BE GRANDFATHERED SOME DAY? WHAT CAN BIG MOUTH BOB O'BRIEN, MARY HELBURN,KATHY, MARK FAULK, DAVID PATCH AND BUD BURRELL SAY NOW?

VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
otcbb.com 

Security Name|Security Symbol|OTC Market|Current Shares Short|Previous Report Shares Short|Change in Shares Short from Previous Report|Percent Change from Previous Report|Average Daily Share Volume|Days to Cover
110 MEDIA GROUP|ONTN|BB|7|0|7|0|16958|1
1ST CENTENNIAL BCP|FCEN|BB|119|0|119|100|1430|1
1ST CENTURY BANK CA|FCNA|BB|2945|0|2945|100|12268|1
1ST COLONIAL BCP PA|FCOB|BB|164|0|164|100|928|1
1ST GLOBAL FINANCIAL|FGBF|NBB|36976|0|36976|100|1109|33.34
1ST PACIFIC BK CA|FPBS|BB|3|0|3|100|1988|1
2-INFINITY INC|TWIC|NBB|500|0|500|100|61261|1
21ST CENTURY TECHS|TFCYQ|NBB|2006|0|2006|100|55134|1
2DOTRADE INC|TDOT|NBB|5|0|5|100|0|0
2THEMART.COM INC|TMRT|NBB|19000|0|19000|100|15154|1.25
360 GLOBAL WINE CO|TSIX|BB|9|0|9|100|421|1
3CI COMPLETE COMPLIA|TCCC|NBB|216|0|216|100|5764|1
3DFX INTERACTIVE|TDFXQ|NBB|62665|0|62665|100|119204|1
3DICON CORPORATION|TDCP|NBB|167242|0|167242|100|135149|1.24
3I GROUP PLC ORD SHS|TIGRF|NBB|52|0|52|100|1720|1
3SI HOLDINGS INC|TSIH|NBB|585|0|585|100|9639|1
4D SEISMIC INC|FDSM|NBB|733|0|733|100|51833|1
5G WIRELESS COMMS|FGWI|BB|4075|0|4075|100|9765|1
5TH AVE CHANNEL CORP|FAVE|NBB|2000|0|2000|100|3415|1
724 SOLUTIONS INC|SVNX|NBB|48678|0|48678|100|8544|5.7
727 COMMUNICATN NEW|SVCJ|NBB|30|0|30|100|18621|1
777 SPORTS ENTERTAIN|SVNP|NBB|25|0|25|100|30445|1
A B ELECTRLX S ADR#|ELUXY|NBB|14529|0|14529|100|1926|7.54
A B WATLEY GROUP INC|ABWG|NBB|4000|0|4000|100|20334|1
A C M A T CP CL A|ACMTA|NBB|181|0|181|100|65|2.78
A D T LTD ORD|ADTLF|NBB|6|0|6|100|0|0
A G F MGMT LTD CL B |AGFMF|NBB|1100|0|1100|100|0|0
A M B FINANCIAL CP|AMFC|BB|2|0|2|100|76|1
A M L COMMUN INC|AMLJ|BB|5503|0|5503|100|8208|1
A S A INTL LTD NEW|ASAL|NBB|290|0|290|100|300|1
A T & E CORP|ATEO|NBB|26700|0|26700|100|0|0
A.P. MOELLER MAERS B|AMKBF|NBB|2981|0|2981|100|426|7
A21 INC|ATWO|BB|5676|0|5676|0|37215|1
AAMPRO GROUP INC|AAPO|BB|5071|0|5071|100|24254|1
AAREAL BANK AG|AAALF|NBB|221|0|221|100|823|1
AARO BROADBD WIRELES|AARW|NBB|200|0|200|100|666|1
AASTRA TECHNOLOGIES |AATSF|NBB|5100|0|5100|100|205|24.88
ABB LTD ZUERICH|ABLZF|NBB|1916232|0|1916232|100|54403|35.22
ABC DISPENSING NEW|ABCI|NBB|37|0|37|100|95|1
ABC FUNDING INC|AFDG|BB|8315|0|8315|100|11220|1
ABC MART INC TOKYO|AMKYF|NBB|14100|0|14100|100|11130|1.27
ABC-NACO INC|ABCRQ|NBB|50030|0|50030|100|63|794.13
ABERDENE MINES LTD|ABRM|BB|11119|0|11119|0|54766|1
ABESCON BANCORP|ASCN|NBB|25|0|25|100|0|0
ABLE LABORATORIES|ABLSQ|NBB|322003|0|322003|100|20806|15.48
ABN AMRO HLDG ORD|ABNHF|NBB|33559|0|33559|100|10153|3.31
ABOT MINING CO|ABOT|NBB|560|0|560|100|140|4
ABOVENET INC|ABVT|NBB|11831|0|11831|100|5159|2.29
ABS-CBN BROADCASTING|ABSBF|NBB|1000|0|1000|100|0|0
ABSA GROUP LTD NEW|AGRPF|NBB|5725|0|5725|100|6604|1
ABSA GROUP LTD NEW A|AGRPY|NBB|1|0|1|100|678|1
ABSOLUTE HLTH & FTNS|AHFI|NBB|5177|0|5177|100|9614|1
ABSOLUTE WASTE|ABWS|NBB|1|0|1|100|0|0
ABSOLUTESKY INC|ABSY|NBB|25231|0|25231|100|161251|1
ACAMBIS PLC|ACAMF|NBB|5000|0|5000|100|10354|1
ACCEPTANCE INS CO|AICIQ|NBB|779|0|779|100|10377|1
ACCESS PHARMACEUTICL|ACCP|BB|1513|0|1513|0|11346|1
ACCESS WW COMMUN|AWWC|BB|2495|0|2495|100|1060|2.35
ACCESSTEL INC|ACCS|NBB|7|0|7|100|27594|1
ACCLAIM ENTERTAINM|AKLMQ|NBB|753129|0|753129|100|163131|4.62
ACCOR S A (F)|ACRFF|NBB|2400|0|2400|100|18059|1
ACCOUNTABILITIES NEW|ACBT|NBB|967|0|967|100|2431|1
ACCRUE SOFTWARE INC|ACRUQ|NBB|660352|0|660352|100|63317|10.43
ACCUPOLL HOLDING|ACUP|NBB|17|0|17|100|418611|1
ACE AVIATION CL A|ACEAF|NBB|291370|0|291370|100|14159|20.58
ACE AVIATION CL B|ACEBF|NBB|214800|0|214800|100|2809|76.47
ACE SEC LAMINATES CO|ACLNF|NBB|30750|0|30750|100|4053|7.59
ACEA SPAR ITL10000|ACEJF|NBB|91431|0|91431|100|0|0
ACERGY SA|ACGYF|NBB|10000|0|10000|100|15164|1
ACERINOX SA REG SHS|ANIOF|NBB|8902|0|8902|100|7301|1.22
ACESITA SA PFD SHS S|ACAHY|NBB|43600|0|43600|100|27|999.99
ACIES CORPORATION|ACIE|BB|16360|0|16360|0|94666|1
ACME METALS INC|AMIIQ|NBB|41771|0|41771|100|3290|12.7
ACNB CORP|ACNB|BB|6|0|6|100|1421|1
ACOM CO LTD JPY|ACJJF|NBB|181983|0|181983|100|11449|15.9
ACOM CO LTD SP ADR|ACMUY|NBB|378133|0|378133|100|86719|4.36
ACQUEST CORP|ACQT|NBB|1500|0|1500|100|0|0
ACRONGENOMICS INC|AGNM|BB|9854|0|9854|100|6526|1.51
ACT MANUFACTURING|ACTMQ|NBB|274501|0|274501|100|3566|76.98
ACT TELECONF INC|ACTT|NBB|58807|0|58807|100|79797|1
ACTELION LTD|ALIOF|NBB|481083|0|481083|100|4248|113.25
ACTION INDUSTRIES IN|AACZ|NBB|1900|0|1900|100|312|6.09
ACTIONVIEW INTL INC|AVWI|BB|13025|0|13025|100|39966|1
ACTIS GLOBAL VENTURE|AGLV|BB|9299|0|9299|0|135837|1
ACTIVECORE TECHS INC|ATVE|BB|9883|0|9883|100|412425|1
ACTIVEWORLDS CORP|AWLD|BB|789|0|789|100|653|1.21
ACURA PHARMACEUTICAL|ACUR|BB|83297|0|83297|100|103206|1
AD CAPITAL US NEW|ADCN|NBB|8|0|8|100|0|0
AD VENTURE PART WT|AVPAW|BB|8995|0|8995|0|93741|1
AD-HATTER INC|ADHT|NBB|7|0|7|100|0|0
ADAMS GOLF INC|ADGO|BB|9114|0|9114|100|10828|1
ADAPTIVE BROADBAND|ADAPQ|NBB|260|0|260|100|16010|1
ADB SYS INTL LTD|ADBYF|BB|33812|0|33812|0|9488|3.56
ADDISON DAVIS DIAGNS|ADSD|BB|9|0|9|100|54935|1
ADECCO SA CHESEREX|AHEXF|NBB|28360|0|28360|100|49786|1
ADELPHI ENERGY LTD|ADIHF|NBB|4|0|4|100|32088|1
ADELPHIA 13% PFD B|ADLLQ|NBB|68|0|68|100|0|0
ADELPHIA COMM CORP|ADELQ|NBB|1294526|0|1294526|100|149413|8.66
ADELPHIA COMM CP CV|ADLPQ|NBB|9002|0|9002|100|40|225.05
ADELPHIA COMM CV PFD|ADLNQ|NBB|50000|0|50000|100|3140|15.92
ADERANS CO JPY ORD|ADRNF|NBB|1000|0|1000|100|1235|1
ADIDAS AG|ADDYY|NBB|65471|0|65471|100|14626|4.48
ADIDAS AG OR|ADDDF|NBB|278342|0|278342|100|10644|26.15
ADIDAS-SAL AG SP 144|ADDDY|NBB|833|0|833|100|29|28.72
ADM TRONICS UNLTD|ADMT|BB|41527|0|41527|0|33194|1.25
ADMIRALTY HOLDING CO|ADMH|BB|3201|0|3201|100|332864|1
ADONE MEDIA INC|ADON|NBB|2605|0|2605|100|13475|1
ADSOUTH PARTNERS INC|ASPR|BB|4282|0|4282|100|29427|1
ADUDDELL INDUSTRIES|ADDL|BB|36817|0|36817|100|79649|1
ADV NUTRACEUTICALS|ANII|BB|1839|0|1839|100|2865|1
ADVA INTL INC|ADII|NBB|32|0|32|100|0|0
ADVANCE DISPLAY TECH|ADTI|BB|1356|0|1356|100|3411|1
ADVANCE NANOTECH|AVNA|BB|38063|0|38063|100|62920|1
ADVANCE TECHS INC|AVTX|BB|5910|0|5910|100|56322|1
ADVANCED BATTERY TEC|ABAT|BB|1262|0|1262|100|52248|1
ADVANCED BIOPHOTONIC|ABPH|BB|46|0|46|100|22590|1
ADVANCED BIOTHPY INC|ADVB|BB|48|0|48|100|39416|1
ADVANCED CELL TECH|ACTC|BB|350476|0|350476|100|102639|3.41
ADVANCED COMMS TECH|ADVC|BB|3712|0|3712|100|69864646|1
ADVANCED DIGITAL BR|ADGBF|NBB|12960|0|12960|100|190|68.21
ADVANCED ENGINE TECH|AENG|NBB|1015|0|1015|100|21790|1
ADVANCED GROWING SYS|AGWS|NBB|50|0|50|100|321|1
ADVANCED ID CORP|AIDO|BB|3130|0|3130|100|80816|1
ADVANCED INFO SVC PU|AVIFY|NBB|7309|0|7309|100|1270|5.76
ADVANCED MATERIALS|ADMG|NBB|9|0|9|100|1029|1
ADVANCED MEDIA TRAIN|AMTN|BB|3192|0|3192|100|155878|1
ADVANCED MEDICAL ISO|ADMD|NBB|4963|0|4963|100|42350|1
ADVANCED MKTG SVC|MKTS|NBB|17751|0|17751|100|3372|5.26
ADVANCED PLANT PHARM|APPI|BB|4382|0|4382|100|869367|1
ADVANCED POWERLINE|APWL|NBB|6055|0|6055|100|168832|1
ADVANCED PRODUCTION|AVDNF|NBB|500|0|500|100|0|0
ADVANCED REFRACTIVE|ARFR|NBB|174654|0|174654|100|305824|1
ADVANCED TISSUE SCI|ATISZ|NBB|659699|0|659699|100|10948|60.26
ADVANCED VIRAL RESRH|ADVR|BB|33230|0|33230|100|302972|1
ADVANT-E CORPORATION|AVEE|BB|5411|0|5411|100|1131|4.78
ADVANTAGE CAPITL DEV|AVCP|NBB|1452|0|1452|100|3350|1
ADVANTAGE LIFE PRODC|ADVT|NBB|5207|0|5207|100|0|0
ADVANTEST CORP|ADTTF|NBB|135884|0|135884|100|22675|5.99
ADVAXIS INC|ADXS|BB|623|0|623|100|53696|1
ADVOCAT INC|AVCA|BB|463|0|463|100|99373|1
ADZONE RESEARCH INC|ADZR|NBB|86706|0|86706|0|291892|1
AE & CI LTD SPONS AD|AECLY|NBB|100|0|100|100|0|0
AEGIS ASSESSMENTS|AGSI|BB|5910|0|5910|100|105892|1
AEGIS COMMUNICATIONS|AGIS|BB|155550|0|155550|100|131669|1.18
AEGIS CONSUMER FUNDI|ACAR|NBB|20900|0|20900|100|250|83.6
AEGIS GROUP PLC ORD|AEGSF|NBB|108856|0|108856|100|3894|27.95
AEGON NV ORD SHS|AEGOF|NBB|166970|0|166970|100|15936|10.48
AEGON NV PERP CAP|AEGUF|NBB|84646|0|84646|100|104806|1
AEOLUS PHARMACEUTICL|AOLS|BB|6544|0|6544|100|11744|1
AEON CO LTD ADR|AONNY|NBB|34175|0|34175|100|9902|3.45
AEON CO LTD ORD|AONNF|NBB|7000|0|7000|100|104665|1
AEON CREDIT SVC (JPN|AEOJF|NBB|1900|0|1900|100|20145|1
AEON MALL CO LTD|AMLLF|NBB|5000|0|5000|100|2645|1.89
AEP TX NORTH 4.4 PFD|ATXAN|BB|21|0|21|100|10|2.1
AEROPLAN INCOME FUND|AOPIF|NBB|449857|0|449857|100|115|999.99
AEROTELESIS INC|AOTL|BB|662|0|662|0|38900|1
AEROVOX INC|ARVXQ|NBB|392|0|392|100|8|49
AES TRUST VII CV PFD|AESRO|BB|858|0|858|100|397|2.16
AESP INC|AESP|NBB|55|0|55|100|2093|1
AETHLON MEDICAL INC|AEMD|BB|6501|0|6501|0|52193|1
AFFILIATED RESOURCES|AFFL|NBB|5000|0|5000|100|0|0
AFFINITY MEDIA UT|AFMIU|BB|500|0|500|0|16122|1
AFFINITY TECH GROU|AFFI|BB|43525|0|43525|100|143954|1
AFN INC|AMFN|NBB|45|0|45|100|0|0
AFP IMAGING CORP|AFPC|BB|1012|0|1012|100|5036|1
AFRICAN BANK INV ADR|AFRVY|NBB|320|0|320|100|0|0
AFRICAN PLATINUM PLC|AFRPF|NBB|11675|0|11675|100|74428|1
AFTERSOFT GROUP INC|ASFG|BB|1|0|1|100|21|1
AFV SOLUTIONS INC|AFVS|BB|181231|0|181231|100|18466|9.81
AG AUTOMOTIVE WHSES |AGAA|NBB|3200|0|3200|100|0|0
AGA RESOURCES INC|AGAO|BB|18838|0|18838|0|86945|1
AGFA GEVAERT NV (BEL|AFGVF|NBB|617|0|617|100|400|1.54
AGILITY CAPITAL INC|AGTY|NBB|10500|0|10500|100|0|0
AGORA SA SPONS REG S|AGOXF|NBB|2000|0|2000|100|0|0
AGRIBIOTECH INC|ABTXQ|NBB|291884|0|291884|100|215|999.99
AGRIPOST INC|AGPT|NBB|22500|0|22500|100|0|0
AGRONIX INC|AGNI|BB|8640|0|8640|0|29025|1
AIC INTL RES CORP|AIREF|NBB|32|0|32|100|0|0
AICI CAP TR 9% PFD|AICPQ|NBB|28|0|28|100|1797|1
AIDA PHARMACEUTICALS|AIDA|BB|2687|0|2687|100|7630|1
AIFUL CORP|AIFLF|NBB|34900|0|34900|100|95867|1
AIFUL CORP UNSP ADR|AIFLY|NBB|15951|0|15951|100|22768|1
AIMS WORLDWIDE INC|AMWW|BB|7433|0|7433|100|3403|2.18
AINSWORTH LUMBER LTD|ANWLF|NBB|93400|0|93400|100|15|999.99
AIR FRANCE KLM|AFRAF|NBB|571480|0|571480|100|46389|12.32
AIR WATER INC|AWTRF|NBB|592000|0|592000|100|11150|53.09
AIRBEE WIRELESS INC|ABEW|NBB|5877|0|5877|100|51441|1
AIRNET COMM CORP|ANCCQ|NBB|28687|0|28687|100|40210|1
AIRSCOOTER CORP|ASCO|NBB|3695|0|3695|100|1072|3.45
AIRTRAX INC|AITX|BB|273957|0|273957|100|58955|4.65
AIXTRON AG AACHEN SH|AXTMF|NBB|59451|0|59451|100|10|999.99
AJAY SPORTS INC|AJAY|NBB|2|0|2|100|125|1
AJINOMOTO CO INC|AJINF|NBB|150000|0|150000|100|28471|5.27
AJINOMOTO CO INC ADR|AJINY|NBB|284|0|284|100|776|1
AJS BANCORP INC (IL)|AJSB|BB|146|0|146|100|797|1
AK SBEREGATELNY BANK|AKSJF|NBB|700|0|700|100|0|0
AKBANK TURK ANO ADR|AKBTY|NBB|9718|0|9718|100|4316|2.25
AKESIS PHARMACEUTICL|AKES|BB|978|0|978|100|375|2.61
AKZO NOBEL NV|AKZOF|NBB|47016|0|47016|100|270|174.13
ALAMOGORDO FINANCIAL CORP|ALMG|BB|100|0|100|100|64|1.56
ALAMOS GOLD INC|AGIGF|NBB|26800|0|26800|100|6624|4.05
ALBERTA CLIPPER ENER|ABRCF|NBB|3000|0|3000|100|1041|2.88
ALBERTA STAR DEV|ASXSF|BB|13337|0|13337|100|122523|1
ALBINA COMMTY BCP OR|ACBC|BB|66|0|66|100|5|13.2
ALCARD CHEMICALS GRP|ACMG|NBB|10|0|10|100|1610094|1
ALCATEL ALSTHOM GEN |ALALF|NBB|2902271|0|2902271|100|700446|4.14
ALCHEMY ENTERPRISES|ACHM|BB|2000|0|2000|100|5223|1
ALDABRA ACQ CORP UT|ALBAU|BB|993|0|993|100|1568|1
ALDABRA ACQ CP WT|ALBAW|BB|62123|0|62123|100|204353|1
ALDABRA ACQUISITION|ALBA|BB|15566|0|15566|100|67897|1
ALEXCO RESOURCE|AXORF|NBB|333|0|333|100|4876|1
ALFA GRUPO INDSRL AL|AAFAF|NBB|29120|0|29120|100|12877|2.26
ALFRESA HLDS TOKYO|ARHCF|NBB|9200|0|9200|100|2765|3.33
ALGOMA STEEL INC|ALGOF|NBB|203524|0|203524|100|984|206.83
ALGONQUIN PWR INCOME|AGQNF|NBB|55000|0|55000|100|28021|1.96
ALIMENTAT COU SUBVTG|ANCUF|NBB|258000|0|258000|100|141|999.99
ALITALIA LINEE AEREE|ALAIF|NBB|249000|0|249000|100|38406|6.48
ALL AMERICAN COFFEE|ACBV|NBB|1|0|1|100|420|1
ALL NIPPON AIRWAYS C|ALNPF|NBB|83000|0|83000|100|97250|1
ALL NIPPON AIRWAYS C|ALNPY|NBB|26081|0|26081|100|1573|16.58
ALL-AMER SPORTPARK|AASP|BB|65|0|65|100|3089|1
ALLEANZA ASSICURAZIO|AANZF|NBB|22944|0|22944|100|20049|1.14
ALLEN ORGAN CO B|AORGB|NBB|4710|0|4710|100|121|38.93
ALLEN-VANGUARD CP|ALNVF|NBB|20000|0|20000|100|1270|15.75
ALLENERGY INC (OK)|ALRY|NBB|2899|0|2899|100|4950|1
ALLERGY RESEARCH GRP|ALRG|BB|1330|0|1330|100|717|1.85
ALLIANCE & LEI PLC O|AANCF|NBB|206200|0|206200|100|8677|23.76
ALLIANCE ATLANTIS|AACB|NBB|2617|0|2617|100|4204|1
ALLIANCE BANCSHS CA|ABNS|BB|183|0|183|100|790|1
ALLIANCE DISTRIBUTOR|ADTR|BB|5155|0|5155|100|17247|1
ALLIANCE ENTERPRISE|AETR|NBB|482|0|482|100|1210|1
ALLIANCE PHARMA CP|ALLP|BB|97670|0|97670|100|68309|1.43
ALLIANCE TRUST CO LT|ALITF|NBB|60|0|60|100|0|0
ALLIANT DIAGNOSTICS|ADGJ|NBB|387|0|387|100|772|1
ALLIANZ AG HOLDING|ALLZF|NBB|166200|0|166200|100|20168|8.24
ALLIED ENERGY CORP|AGYP|NBB|4|0|4|100|1347|1
ALLIED HOLDINGS INC|AHIZQ|NBB|67500|0|67500|100|19581|3.45
ALLIED IRISH BANKS O|AIBSF|NBB|78241|0|78241|100|8833|8.86
ALLIED PPTYS R E INV|APYRF|NBB|1500|0|1500|100|0|0
ALLIN CORPORATION|ALLN|BB|7501|0|7501|100|17|441.24
ALLIXON INTL CORP|AXCP|NBB|6872|0|6872|100|1803|3.81
ALLOU HEALTHCARE A|ALUHQ|NBB|3000|0|3000|100|6723|1
ALOKA CORP CO LTD|ALKLF|NBB|300|0|300|100|700|1
ALONG MOBILE TECH|AGMB|NBB|172|0|172|100|538|1
ALPARGATAS SAIC ORD|ALPAF|NBB|2|0|2|100|535|1
ALPHA BANK SPONS ADR|ALBKY|NBB|36932|0|36932|100|5493|6.72
ALPHA INNOTECH|APNO|BB|12|0|12|100|1035|1
ALPHASTAR INS GR|ASIGF|NBB|3426|0|3426|100|0|0
ALPHATRADE.COM|APTD|BB|1474|0|1474|100|41264|1
ALPINE ELECTRONICS I|AELEF|NBB|1000|0|1000|100|9420|1
ALPINE GROUP INC|APNI|BB|324|0|324|100|10239|1
ALPS ELECTRIC CO LTD|APELF|NBB|232100|0|232100|100|39865|5.82
ALR TECHNOLOGIES INC|ALRT|BB|30579|0|30579|100|24300|1.26
ALSTOM SHS PROV REGR|AOMFF|NBB|4390|0|4390|100|11684|1
ALTA GOLD CO|ATGDQ|NBB|2056|0|2056|100|61576|1
ALTAGAS INCOME TRUST|ATGFF|NBB|200|0|200|100|1854|1
ALTANA AG|AANAF|NBB|10671|0|10671|100|1711|6.24
ALTEN BOULOGNE-BILLA|ABLGF|NBB|1596|0|1596|100|4673|1
ALTERNATE ENERGY CP|ARGY|BB|15986|0|15986|100|244987|1
ALTERNATIVE ENERGY|AENS|BB|114968|0|114968|100|626625|1
ALTERNET SYSTEMS INC|ASYI|BB|24258|0|24258|100|92312|1
ALTEX INDUSTRIES INC|ALTX|BB|309|0|309|100|8195|1
ALTIUS MINERALS CORP|ATUSF|NBB|30000|0|30000|100|5964|5.03
ALTRAN TECH SA ADR|ALTKY|NBB|552|0|552|100|382|1.45
ALTRAN TECHNOLOGIES|ALTKF|NBB|3000|0|3000|100|115|26.09
ALTUS EXPLORATION|ATUX|BB|900|0|900|100|83487|1
ALUM CORP CHINA H SH|ALMMF|NBB|1769000|0|1769000|100|537810|3.29
ALYN CORPORATION|ALYNQ|NBB|4000|0|4000|100|1161|3.45
AM/TEX OIL & GAS INC|ATEX|NBB|20228|0|20228|100|34927|1
AMACORE GROUP CL A|ACGI|BB|9701|0|9701|100|258446|1
AMADA CO LTD ADR|AMDLY|NBB|338|0|338|100|0|0
AMADA CO LTD ORD|AMDLF|NBB|156000|0|156000|100|26950|5.79
AMANASU ENVIRONMENT|AMSU|BB|10|0|10|100|381|1
AMANO CORP|AMANF|NBB|26200|0|26200|100|4385|5.97
AMARILLO BIOSCIENCES|AMAR|BB|4505|0|4505|100|26116|1
AMARU INC|AMRU|NBB|529|0|529|100|15340|1
AMAZING TECH CORP|AZTN|NBB|27|0|27|100|285|1
AMAZON BIOTECH INC|AMZB|BB|1063|0|1063|0|200160|1
AMAZON NAT TRES.COM|ANTD|NBB|43332|0|43332|100|0|0
AMB GENERALI HLDG AK|AGNGF|NBB|3000|0|3000|100|0|0
AMBASE CORP|ABCP|BB|17700|0|17700|100|10845|1.63
AMBEV CIA BEBIDAS DA|AVBPF|NBB|80000|0|80000|100|0|0
AMBIENT CORP|ABTG|BB|134700|0|134700|100|243532|1
AMCOR FINANCIAL CORP|AFCL|NBB|6805|0|6805|100|0|0
AMCOR LTD ORD|AMCRF|NBB|44560|0|44560|100|76289|1
AMEC PLC ORD|AMCBF|NBB|418800|0|418800|100|3554|117.84
AMEDIA NETWORKS INC|AANI|BB|250123|0|250123|100|58940|4.24
AMELOT HOLDINGS INC|AMHD|NBB|103546|0|103546|100|1843490|1
AMER BUS FIN SVCS|ABFIQ|NBB|89689|0|89689|100|1088|82.43
AMER LOCKER GROUP|ALGI|NBB|2643|0|2643|100|541|4.89
AMER MEDICAL TECH|ADLI|BB|9189|0|9189|100|2556|3.6
AMER SPORTS CP ORD S|AGPDF|NBB|1|0|1|100|1010|1
AMER SPORTS CP SP AD|AGPDY|NBB|295|0|295|100|155|1.9
AMER VANTAGE COS|AVCS|BB|192|0|192|100|3107|1
AMERALIA INC|AALA|NBB|41|0|41|100|2806|1
AMERICA ASIA ENG NEW|ASGP|NBB|3|0|3|100|1470|1
AMERICA MOVIL L SHS|AMXVF|NBB|792160|0|792160|100|355571|2.23
AMERICA TELECOM ADR|ATDTY|NBB|464149|0|464149|100|12590|36.87
AMERICAN AMMUNITN NV|AAMU|BB|106|0|106|100|2275|1
AMERICAN ASSOC GROUP|AASG|NBB|12114|0|12114|100|83983|1
AMERICAN BANK HLDGS|ABKD|BB|1571|0|1571|100|533|2.95
AMERICAN BK NT HOLOGR INC|ABHH|BB|1745|0|1745|100|57739|1
AMERICAN BONANZA GOL|ABGFF|NBB|2|0|2|100|10399|1
AMERICAN BUSINESS CP|AMBC|NBB|2000|0|2000|100|5346|1
AMERICAN CARESOURCE|ACSH|BB|20997|0|20997|100|10205|2.06
AMERICAN CITY BK CA|ACBK|NBB|500|0|500|100|0|0
AMERICAN CLASSIC VOY|AMCVQ|NBB|31038|0|31038|100|0|0
AMERICAN COMM SOLUT|AACS|BB|21|0|21|0|239383|1
AMERICAN CONS MGMT|ACMI|NBB|500|0|500|100|1375|1
AMERICAN EDUCATION|AEDU|BB|573|0|573|100|2192|1
AMERICAN ENERGY NEW|AEGG|BB|11|0|11|100|12123|1
AMERICAN ENERGY PROD|AMEP|BB|27639|0|27639|100|1422965|1
AMERICAN ENTERPR DEV|AEND|BB|944|0|944|100|1167|1
AMERICAN GOLDFIELDS|AGFL|BB|6078|0|6078|100|30140|1
AMERICAN GREETINGS C|AMGTB|NBB|54|0|54|100|0|0
AMERICAN HEALTHCHOIC|AMHI|BB|18150|0|18150|0|292314|1
AMERICAN HOME FOOD|AHFP|BB|14|0|14|100|3401|1
AMERICAN HOMEPATIENT|AHOM|BB|42129|0|42129|100|26176|1.61
AMERICAN HOSPITAL MG|AHSP|NBB|174|0|174|100|0|0
AMERICAN INTL IND|AMIN|BB|1444|0|1444|100|3422|1
AMERICAN INTL PETE|AIPN|NBB|2880|0|2880|100|540272|1
AMERICAN KIOSK CORP|AKIS|NBB|1147|0|1147|100|415|2.76
AMERICAN LEISURE HLD|AMLH|BB|3|0|3|100|522|1
AMERICAN MILLENNIUM|AMCI|NBB|100|0|100|100|7500|1
AMERICAN NORTEL COMM|ARTM|NBB|11|0|11|100|1513|1
AMERICAN PAD & PAPER|APPPQ|NBB|34500|0|34500|100|2240|15.4
AMERICAN PALLET LEAS|APLS|BB|15|0|15|100|2699|1
AMERICAN RACING NEW|ANRC|NBB|1|0|1|100|2730|1
AMERICAN RESOURCE MG|ARMM|NBB|60|0|60|100|108249|1
AMERICAN REST PTNRS|XXMUT|NBB|329|0|329|100|584|1
AMERICAN SAVINGS BAN|ASVK|NBB|1000|0|1000|100|0|0
AMERICAN SCIENTF NEW|ASFX|NBB|1481|0|1481|100|2821|1
AMERICAN SECURTY RES|ARSC|BB|158524|0|158524|100|383650|1
AMERICAN SHIP INC|AHIP|NBB|26|0|26|100|0|0
AMERICAN SILVER MINI|ASLM|NBB|4|0|4|100|2251|1
AMERICAN SKIING CO|AESK|BB|36547|0|36547|100|16224|2.25
AMERICAN SOFTWARE IN|AFTW|NBB|3|0|3|100|0|0
AMERICAN TECHS|ATGR|BB|62|0|62|100|502|1
AMERICAN TEL PLUS DA|ATPD|NBB|16|0|16|100|0|0
AMERICAN UNITED GOLD|AMUG|BB|835|0|835|100|6750|1
AMERICAN UTILICRAFT|AMUC|NBB|27609|0|27609|100|14215|1.94
AMERICAN WAGERING|BETM|BB|3|0|3|100|15123|1
AMERICAN WAY BUS NEW|AWBV|NBB|876797|0|876797|100|27168834|1
AMERICANA DISTRIBUTN|ADBN|BB|307|0|307|0|13860741|1
AMERICAS SHOPPING MA|AMMA|NBB|3970|0|3970|100|10700|1
AMERICHIP INTL INC|ACHI|BB|57301|0|57301|0|3159952|1
AMERIFIRST BANK, FSB|AMRK|NBB|99700|0|99700|100|0|0
AMERIGO RESOURCES|ARGOF|NBB|16900|0|16900|100|2000|8.45
AMERIMINE RESOURCES|AMMN|BB|62|0|62|100|44|1.41
AMERIRESOURCE TECHS|AMRE|BB|486938|0|486938|100|35110554|1
AMERITECH INTL CORP|AMTR|NBB|5000|0|5000|100|0|0
AMEROSSI EC INC|ARSS|NBB|90|0|90|100|0|0
AMEROSSI INTL GRP|AMSN|NBB|26|0|26|100|12114907|1
AMES DEPT STORES INC|AMESQ|NBB|265570|0|265570|100|61398|4.33
AMEUROTECH CORP|AMEU|NBB|2|0|2|100|0|0
AMEXDRUG CP|AXRX|BB|683|0|683|100|0|0
AMF BOWLING INC|AMBWQ|NBB|281500|0|281500|100|3044|92.48
AMG CAP TR 1 144A PF|AMGZP|NBB|15422|0|15422|100|35383|1
AMG CAP TR I PF|AMGZO|NBB|118300|0|118300|0|0|0
AMIGULA INC|AMJL|NBB|141|0|141|100|2936|1
AMISTAR CP|AMTA|BB|610|0|610|100|871|1
AMLIN PLC ORD|AMLMF|NBB|1|0|1|100|2040|1
AMNEX INC|AMXI|NBB|59206|0|59206|100|5585|10.6
AMOREPACIFIC CP|AMPJF|NBB|1|0|1|100|358|1
AMOREPACIFIC CP NVTG|AMPUF|NBB|1|0|1|100|0|0
AMOROCORP INC|AORO|NBB|17|0|17|100|201|1
AMP LTD UNSP ADR|AMLTY|NBB|7|0|7|100|0|0
AMP NZ OFFICE TRUST |AOTUF|NBB|3000|0|3000|100|6730|1
AMP PRODUCTIONS INC|AMPC|BB|10|0|10|0|525|1
AMPLIFON SPA MILANO|AMFPF|NBB|9003|0|9003|100|7922|1.14
AMQUEST INTL LTD|AMQI|NBB|200|0|200|100|0|0
AMTRUST FN SVCS 144A|AFNIY|NBB|3140|0|3140|100|428|7.34
AMWEST INS GP INC|AMWT|NBB|140|0|140|100|12|11.67
ANACOMP INC WT|ANCPW|NBB|5|0|5|0|38|1
ANADOLU EFES BIRCK|AEBZY|NBB|99|0|99|100|7|14.14
ANAGRAM PLUS INC|AGRM|NBB|200|0|200|100|20|10
ANATOLIA MINERALS DE|ALIAF|NBB|20600|0|20600|100|13268|1.55
ANC RENTAL CORP|ANCJQ|NBB|175052|0|175052|100|39043|4.48
ANDERSON ENERGY LTD|AXLFF|NBB|8200|0|8200|100|246|33.33
ANDREA ELECTRONIC CP|ANDR|BB|1000|0|1000|100|30810|1
ANDRESMIN GOLD|ADGD|NBB|348|0|348|100|305663|1
ANGEION NEW WT 10/07|ANGNW|NBB|7080|0|7080|100|0|0
ANGELCITI ENTERTMNT|AGCI|BB|168|0|168|100|2604|1
ANGELES CORP|ANGC|NBB|1000|0|1000|100|0|0
ANGLO AMERICAN ORD|AAUKF|NBB|5792|0|5792|100|59239|1
ANGLO IRISH BANKCORP|AGIBY|NBB|712|0|712|100|1235|1
ANGLO PLAT UNSP ADR|AGPPY|NBB|76|0|76|100|988|1
ANGLO PLATI ORD SHS|AGPPF|NBB|100000|0|100000|100|129|775.19
ANGLO SWISS RESOURCE|ASWRF|BB|2708|0|2708|100|1963|1.38
ANGLOGOLD LTD ORD|AULGF|NBB|9776|0|9776|100|64|152.75
ANGUS ENERGY CORP|AGSC|NBB|830|0|830|100|15475|1
ANNALY MTG PFD B|NLYBP|NBB|22800|0|22800|100|38737|1
ANNUITY & LIFE RE HL|ANNRF|NBB|136400|0|136400|100|25649|5.32
ANRITSU CORP (F)|AITUF|NBB|3000|0|3000|100|0|0
ANSCOTT INDUSTRIES|ASCT|NBB|8533|0|8533|100|15001|1
ANSELL LTD ORD SHS|ANSLF|NBB|14300|0|14300|100|39491|1
ANTENA 3 DE TELEVIS|ATVJF|NBB|4|0|4|100|18646|1
ANTEX BIOLOGICS INC|ANXB|NBB|71700|0|71700|100|7326|9.79
ANTHONY CLARK INTL|ACKBF|BB|1072|0|1072|100|475|2.26
ANTICUS INTL CORP|ATCI|BB|1300|0|1300|100|50220|1
ANTOFAGASTA PLC SPN|ANFGY|NBB|2280|0|2280|100|0|0
ANTOFAGASTA PLC ORD|ANFGF|NBB|499505|0|499505|100|3037|164.47
ANTRIM ENERGY INC|ATGYF|NBB|1600|0|1600|100|6502|1
ANTS SOFTWARE INC|ANTS|BB|149067|0|149067|100|29783|5.01
ANYWHERE MD INC|ANWM|NBB|179339|0|179339|100|201832|1
AOKAM PERDANA BHD OR|AKTMF|NBB|36|0|36|100|0|0
APACHE CORP DEP SHS|APAHO|NBB|15525|0|15525|100|0|0
APEX RESOURCES GRP|APXR|BB|50116|0|50116|100|92950|1
APHTON CORP|APHTQ|NBB|34131|0|34131|100|256654|1
API ELECTRONICS GRP|AEGCF|BB|4700|0|4700|100|3441|1.37
APOLLO HSP ENT 144A|APOQF|NBB|12210|0|12210|100|0|0
APOLLO RESOURCE INTL|AOOR|BB|1039531|0|1039531|100|1100202|1
APOLO GOLD & ENERGY|APLL|BB|88|0|88|100|71085|1
APPAREL MFG ASSOCIAT|APPM|NBB|479|0|479|100|8879|1
APPELL PETE CORP|APPL|NBB|100|0|100|100|0|0
APPIANT TECHS INC|APPS|NBB|13300|0|13300|100|498|26.71
APPL EXTRU CL B|APXTB|NBB|9559|0|9559|100|0|0
APPLETREE CO INC|ATREQ|NBB|80700|0|80700|100|0|0
APPLEWOODS INC|APWD|NBB|1|0|1|100|6|1
APPLIED BIOMETRICS I|ABIO|NBB|70|0|70|100|1370|1
APPLIED DNA SCIENCES|APDN|BB|67671|0|67671|100|95137|1
APPLIED EXTRUSN CL A|APXTA|NBB|671412|0|671412|100|0|0
APPLIED IMAGING CORP|AICX|BB|3705|0|3705|100|3815|1
APPLIED NEUROSOLUTNS|APNS|BB|5563|0|5563|100|163898|1
APPLIEDTHEORY CP|ATHYQ|NBB|631981|0|631981|100|10035|62.98
APPONLINE.COM INC DC|AOPL|NBB|10|0|10|100|808|1
APRIL GROUP ACT|APRIF|NBB|1516|0|1516|100|3942|1
APROGENEX INC|APGX|NBB|400|0|400|100|2737|1
APS HOLDING CORP|APSIQ|NBB|22100|0|22100|100|4398|5.03
AQ CORP|AQCP|NBB|4|0|4|100|687|1
AQUA SOCIETY INC|AQAS|BB|2113|0|2113|100|21482|1
AQUA VIE BEVERAGE CP|AQVB|NBB|100|0|100|100|5008|1
AQUACELL TECH INC|AQUA|BB|1|0|1|100|19562|1
AQUACELL WATER INC|AQWT|BB|8786|0|8786|100|86494|1
AQUAPRO CORPORATION|AQRO|NBB|46|0|46|100|0|0
AQUARIUS PLATINUM AD|AQPTY|NBB|533|0|533|100|292|1.83
AQUARIUS PLATINUM LT|AQPBF|NBB|3616|0|3616|100|37|97.73
AQUATIC CELLULOSE|AQCI|NBB|9594|0|9594|100|356386|1
AQUENTIUM INC|AQNM|NBB|69500|0|69500|100|2825|24.6
AQUILA RESOURCES INC|AQARF|NBB|1|0|1|100|9338|1
AQUILA RESOURCES LTD|AQLRF|NBB|2760|0|2760|100|8899|1
AQUILINE RESOURCE IN|AQLNF|NBB|4300|0|4300|100|17780|1
AR ASSOCIATES INC|ARAI|NBB|230|0|230|100|0|0
ARABIAN AMER DEV CO|ARSD|NBB|811|0|811|100|13824|1
ARACRUZ CELULOSE PFD|ARRKF|NBB|74399|0|74399|100|0|0
ARADYME CORPORATION|ADYE|BB|3548|0|3548|100|18917|1
ARBIOS SYSTEMS INC|ABOS|BB|1662|0|1662|100|16853|1
ARBOUR ENERGY USA|ABRG|NBB|500|0|500|100|137|3.65
ARC ENERGY TRUST UNI|AETUF|NBB|495903|0|495903|100|27934|17.75
ARC WIRELESS SOLUTNS|ARCS|BB|2787|0|2787|100|59076|1
ARCADIS NV ORD|ARCVF|NBB|49239|0|49239|100|1301|37.85
ARCELOR SA REG SHS|ARLOF|NBB|23590|0|23590|100|488166|1
ARCELOR SA SP ADR|ARLOY|NBB|8282|0|8282|100|47066|1
ARCH WIRELESS OLD|ARCHQ|NBB|3947|0|3947|100|2116|1.87
ARCHER ENTERTAINMENT|ACRM|NBB|57|0|57|100|110|1
ARCHIVAL CD INC|AHCD|NBB|175|0|175|100|0|0
ARCHON CORP|ARHN|BB|101|0|101|100|2349|1
ARCHON CORP PFD|ARHNP|BB|72|0|72|100|2972|1
ARDENT ACQUISITION|AACQ|BB|1155|0|1155|100|5630|1
ARDENT ACQUISITN WT|AACQW|BB|35|0|35|100|31778|1
ARDENT COMMUNICATION|ARDTQ|NBB|87500|0|87500|100|557|157.09
ARDNET MINES LTD|ADNT|BB|521|0|521|100|7870|1
ARETE INDUSTRIES INC|ARET|BB|73527|0|73527|100|9260465|1
ARGAN INC|AGAX|BB|951|0|951|0|0|0
ARGENTEX MINING CORP|AGXM|BB|7069|0|7069|100|151819|1
ARGOSY MINERL CDA|AGYMF|NBB|30101|0|30101|100|0|0
ARGYLE SECURITY ACQ|ARGL|BB|150|0|150|100|25312|1
ARI NETWORK SVCS|ARIS|BB|26|0|26|100|1912|1
ARIAKE JAPAN|AKEJF|NBB|10800|0|10800|100|560|19.29
ARIEL CORPORATION|ADSPQ|NBB|500|0|500|100|4747|1
ARIES RESOURCES CORP|AESFF|NBB|9|0|9|100|94|1
ARISAWA MANUFACTURIN|ASWAY|NBB|6915|0|6915|100|61|113.36
ARISTOCRAT LEISURE L|ARLUF|NBB|185001|0|185001|100|16748|11.05
ARIX CORP|ARIX|NBB|1000|0|1000|100|0|0
ARKEMA|ARKAF|NBB|18826|0|18826|0|3799|4.96
ARKEMA SP ADR|ARKAY|NBB|45856|0|45856|100|31788|1.44
ARKONA INC|ARKN|BB|2126|0|2126|0|27705|1
ARLINGTON HOSP INC|HOST|NBB|2|0|2|100|250|1
ARM HOLDINGS PLC GBP|ARMHF|NBB|185947|0|185947|100|9543|19.49
ARMANINO FOODS NEW|AMNF|NBB|7384|0|7384|100|7242|1.02
ARMOR ELECTRIC INC|ARME|BB|6587|0|6587|100|50486|1
ARMSTRONG HLDG|ACKHQ|BB|2683958|0|2683958|100|87581|30.65
ARMSTRONG WORLD 7.45|AKKWQ|BB|4|0|4|100|2277|1
ARNEST ONE CORP|ANTOF|NBB|700|0|700|100|965|1
ARRISYSTEMS INC|ARSY|NBB|40|0|40|100|0|0
ARRK CORP|ARKCF|NBB|700|0|700|100|10990|1
ARROW RESOURCES DEV|ARWD|BB|18008|0|18008|100|46516|1
ARSENAL ENERGY NEW|AEYIF|NBB|650|0|650|100|27908|1
ART ADVANCED RESH TE|ADRTF|NBB|34000|0|34000|100|0|0
ART BOUTIQUE INC|ARTB|BB|4600|0|4600|100|0|0
ARTEC INC|ATKJ|NBB|27271|0|27271|100|6630|4.11
ARTESIAN RESOURCES CORP CL B|ARTNB|BB|199|0|199|0|20|9.95
ARTIFICIAL LIFE INC|ALIF|BB|17904|0|17904|100|10792|1.66
ARTISTDIRECT INC|ARTD|BB|100|0|100|100|7096|1
AS DAMPSKIBSSELSKABE|ADSSF|NBB|79050|0|79050|100|2565|30.82
ASAHI BREWERIES|ASBRF|NBB|17160|0|17160|100|22515|1
ASAHI DENKA KOGYO K |ADKJF|NBB|18100|0|18100|100|4090|4.43
ASAHI GLASS CO LTD A|ASGLY|NBB|9533|0|9533|100|449|21.23
ASAHI GLASS CO LTD O|ASGLF|NBB|482428|0|482428|100|89600|5.38
ASAHI KAISAI CORP|AHKSF|NBB|1724000|0|1724000|100|190200|9.06
ASAHI KAISAI CP ADR|AHKSY|NBB|10308|0|10308|100|1506|6.84
ASANTE NETWORKS INC|ASTN|NBB|3922|0|3922|100|19536|1
ASANTE TECHNOLOGIES|ASNT|NBB|87|0|87|100|3410|1
ASCEND ACQUISITN UT|ASAQU|BB|8000|0|8000|100|10120|1
ASCENDANT SOLUTIONS|ASDS|BB|81|0|81|100|3463|1
ASCENT ENERGY INC|ACNT|NBB|109|0|109|0|0|0
ASCOM HLDG AG BERN|ACMLF|NBB|12943|0|12943|100|137|94.47
ASGARD HOLDINGS NEW|AGHG|NBB|13|0|13|100|28383|1
ASI TECHNOLOGY CORP|ASIT|BB|4827|0|4827|100|42|114.93
ASIA AUTOMOTIVE WT|AAACW|BB|7042|0|7042|0|24039|1
ASIA AUTOMOTV ACQ UT|AAACU|BB|450|0|450|100|10213|1
ASIA BROADBAND INC|AABB|NBB|3974|0|3974|100|2736|1.45
ASIA GLOBAL CROSSING|ASGXF|NBB|2300|0|2300|100|4883|1
ASIA PAC WIRE &CABLE|AWRCF|NBB|6|0|6|100|8499|1
ASIA PAYMENT SYSTEMS|APYM|BB|156254|0|156254|100|62275|2.51
ASIA PPTYS INC|ASPZ|NBB|1066|0|1066|100|1307|1
ASIA SCIENTIFIC CORP|ASCF|NBB|400|0|400|100|105|3.81
ASIA SUPERNET CORP|ASUP|NBB|48|0|48|100|0|0
ASICS CORPORATION|ASCCF|NBB|241000|0|241000|100|5250|45.9
ASKUL CP TOKYO|ASKLF|NBB|900|0|900|100|10320|1
ASM PACIFIC TECHNOLO|ASMVF|NBB|795000|0|795000|100|11180|71.11
ASML HLDG NV ORD SHS|ASMLF|NBB|1951935|0|1951935|100|46639|41.85
ASPEN EXPLORATION CORP NEW|ASPN|BB|1337|0|1337|100|18743|1
ASPEN GROUP RES CP|ASRPF|NBB|2283|0|2283|100|2552|1
ASPENBIO PHARMA INC|APNB|BB|3528|0|3528|100|10133|1
ASSA ABLOY SER B SEK|ASAZF|NBB|4000|0|4000|100|980|4.08
ASSET MANAGERS TOKYO|AMGSF|NBB|421|0|421|100|18|23.39
ASSICURAZIONI GENERA|ARZGF|NBB|593560|0|593560|100|23343|25.43
ASSOC FIRST CAP CORP|ASFZ|NBB|44881|0|44881|100|1471|30.51
ASSOCIATED BRIT FOOD|ASBFY|NBB|1385|0|1385|100|5675|1
ASSURANCE GENERALE D|ASGFF|NBB|9593|0|9593|100|1753|5.47
ASSURANCEAMERICA CP|ASAM|BB|15|0|15|100|8894|1
ASSURED PHARMACY INC|APHY|BB|15420|0|15420|100|47443|1
ASTELLAS PHARMA INC|ALPMF|NBB|311053|0|311053|100|60853|5.11
ASTRAL MEDIA INC A|AAIAF|NBB|8400|0|8400|100|573|14.66
ASTRAL MEDIA INC B|AAIBF|NBB|1400|0|1400|100|33|42.42
ASTRATA GROUP INC|ATTGE|BB|6842|0|6842|0|11938|1
ASTRAZENECA PLC ORD|AZNCF|NBB|375899|0|375899|100|56|999.99
ASUSTEK COMP SPN 144|AKCPY|NBB|7|0|7|100|0|0
ATCHISON CASTING CP|AHNCQ|NBB|6609|0|6609|100|20|330.45
ATCO LTD CL I NV CD|ACLLF|NBB|9500|0|9500|100|15|633.33
ATG INC|ATGCQ|NBB|24000|0|24000|100|100|240
ATKINSON (GUY F) CO|ATKQ|NBB|59553|0|59553|100|3241|18.37
ATLAN INTL HLDGS CP|ATLI|NBB|100|0|100|100|0|0
ATLANTIC GULF|AGLF|NBB|3|0|3|100|1845|1
ATLANTIC GULF PFD B|AGLFP|NBB|10|0|10|100|0|0
ATLANTIC MINING CORP|ALCM|NBB|1|0|1|100|0|0
ATLANTIC POWER CORP|ATPWF|NBB|150000|0|150000|100|7222|20.77
ATLANTIS BUSINESS DV|ABDE|BB|8023|0|8023|100|293072|1
ATLANTIS INTERNET GR|ATIG|NBB|18454|0|18454|100|197417|1
ATLANTIS SYSTEMS CP|AIQSF|NBB|5|0|5|100|8449|1
ATLAS COPCO AB SER A|ATLKF|NBB|99|0|99|100|7771|1
ATLAS COPCO AB SER A|ATLKY|NBB|19264|0|19264|100|14334|1.34
ATLAS COPCO AB SER B|ATLCY|NBB|200|0|200|100|49|4.08
ATLAS ENERGY LTD|AEDEF|NBB|57200|0|57200|100|1250|45.76
ATLAS MINING CO|ALMI|BB|95890|0|95890|100|91802|1.04
ATLAS RESOURCES INC|ASRS|NBB|4|0|4|100|6|1
ATMOSPHERIC GLOW TEC|AGWT|BB|15|0|15|0|15496|1
ATOS SA EX AXIME|AEXAF|NBB|36026|0|36026|100|1921|18.75
ATS AUTOMATED TOOLIN|ATSAF|NBB|351725|0|351725|100|1501|234.33
ATSI COMM INC|ATSX|BB|1086|0|1086|100|38027|1
AUDIO VISUAL SVCS|AVSV|NBB|10270|0|10270|100|0|0
AUGUST ENERGY CORP|AENC|NBB|7536|0|7536|100|16200|1
AUGUSTA RESOURCE CP|ARCFF|NBB|10000|0|10000|100|17941|1
AUR RESOURCES INC (F|AURRF|NBB|114600|0|114600|100|13632|8.41
AURA SYSTEMS INC NEW|AUSI|NBB|46566|0|46566|100|20424|2.28
AURELIAN RES INC|AUREF|NBB|670200|0|670200|100|7853|85.34
AURORA ENERGY RES|AUEGF|NBB|8500|0|8500|100|2040|4.17
AURORA GOLD CORP|ARXG|BB|27145|0|27145|100|40300|1
AURORA MEDICAL TECH|AROR|NBB|6400|0|6400|100|60715|1
AURUS CORP|AURC|NBB|65411|0|65411|100|297104|1
AUSTIN CHALK OIL GAS|ACKO|NBB|7586|0|7586|100|38140|1
AUSTIN MED TECH NEW|AMCT|NBB|7|0|7|0|38|1
AUSTRALIA & N Z BKG |ANEWF|NBB|50|0|50|100|64599|1
AUSTRALIAN CANAD OIL|AUCAF|BB|252|0|252|100|10794|1
AUSTRALIAN FOREST IN|AUFI|BB|35|0|35|100|3035|1
AUSTRALIAN GAS LIGHT|AUGLF|NBB|12648|0|12648|100|40|316.2
AUSTRALIAN GOLDFIELD|AUGZF|NBB|11500|0|11500|100|0|0
AUSTRALIAN STK EXCHA|ATKEF|NBB|14000|0|14000|100|1025|13.66
AUSTRIAN TRADING SVC|AUTR|NBB|3|0|3|100|0|0
AUTO DATA NETWORK|ADNW|NBB|290588|0|290588|100|126678|2.29
AUTO UNDERWRITERS|ADWT|BB|393|0|393|100|828|1
AUTOBACS SEVEN CO LT|ATBSF|NBB|800|0|800|100|3435|1
AUTOGRILL SPA 1000 I|ATGSF|NBB|54776|0|54776|100|16551|3.31
AUTOIMMUNE INC|AIMM|NBB|19189|0|19189|100|27343|1
AUTOINFO INC|AUTO|BB|153752|0|153752|100|337962|1
AUTOLIV INC SWEDISH |AUTVF|NBB|21700|0|21700|100|0|0
AUTOMATED VENDNG TEC|AVDT|NBB|3411|0|3411|100|50|68.22
AUTOSTRADE SPA AZ|AOSTF|NBB|6600|0|6600|100|2877|2.29
AUTOTRADECENTER NEW|ATRD|NBB|742|0|742|100|159|4.67
AVALON DIGITAL MKT|AVLD|NBB|8|0|8|100|0|0
AVALON ENERGY CORP|AVLN|BB|4239|0|4239|100|144110|1
AVALON OIL AND GAS|AOGS|BB|8569|0|8569|0|1300374|1
AVALON PARTNERS HOLD|AVPD|NBB|696160|0|696160|100|14865|46.83
AVANTOGEN ONCOLOGY|AVTO|BB|8900|0|8900|0|950|9.37
AVATECH SOLUTIONS|AVSO|BB|4|0|4|100|14966|1
AVATEX CORP CL A|AVATQ|NBB|70035|0|70035|100|326|214.83
AVCORP INDUSTRUES IN|AVPFF|NBB|1|0|1|100|0|0
AVECIA GROUP PIK PFD|AVGUP|NBB|100|0|100|100|0|0
AVENIR DIVERSIFIED|AVNDF|NBB|138600|0|138600|100|38609|3.59
AVENTURA HLDGS INC|AVNT|BB|1494449|0|1494449|100|2613401|1
AVENTURA RESORTS|AVTJ|NBB|74|0|74|100|143530|1
AVENUE ENTERTNMT GP|PIXG|NBB|254|0|254|100|12465|1
AVESIS INC|AVSS|NBB|757|0|757|100|12|63.08
AVICENA GROUP INC|AVGO|BB|3295|0|3295|100|62198|1
AVINO SILVER & GOLD|ASGMF|BB|1336|0|1336|100|20805|1
AVIS FINANCIAL CORP|AVFP|NBB|3|0|3|100|0|0
AVITAR INC|AVTI|BB|21083|0|21083|100|69959|1
AVIX TECHNOLOGIES|AVIX|NBB|25|0|25|100|15|1.67
AVONDALE RES|ANDL|NBB|1088|0|1088|100|25614|1
AVP INC|AVPI|BB|7815|0|7815|100|18620|1
AVRADA INC|ARAA|NBB|3|0|3|100|1800|1
AWD HOLDING AG|AWDHF|NBB|1755|0|1755|100|3745|1
AWG LTD NEW|AWGL|NBB|98|0|98|100|147|1
AXA ASIA PACIFIC HLD|AXAPF|NBB|40|0|40|100|0|0
AXA SA|AXAHF|NBB|100|0|100|100|73231|1
AXALTO INTERNATIONAL|AXTOF|NBB|10819|0|10819|100|12168|1
AXCESS INTL INC|AXSI|BB|6423|0|6423|100|2256|2.85
AXESS MEDIA GROUP|AXMG|NBB|666|0|666|100|4005|1
AXIA GROUP INC NEW|AXGJ|NBB|930|0|930|100|7702|1
AXIA NETMEDIA CORP|AXANF|NBB|1400|0|1400|100|700|2
AXIAL VECTOR ENGINE|AXVC|BB|47292|0|47292|100|28507|1.66
AXION POWER INTL INC|AXPW|BB|2200|0|2200|100|10366|1
AXM PHARMA INC|AXMP|NBB|97499|0|97499|0|87619|1.11
AXTEL SA DE CV 144A|AXTLY|NBB|42|0|42|100|15000|1
AXTIVE CORP|AXTC|NBB|305|0|305|100|0|0
AZCO MINING INC|AZMN|NBB|158121|0|158121|100|49475|3.2
AZIMUT HOLDING SPA|AZIHF|NBB|91758|0|91758|100|12883|7.12
AZTEC OIL & GAS INC|AZGS|BB|2637|0|2637|100|20659|1
AZTEC TECH PTNRS|AZTC|NBB|1|0|1|100|29523|1
AZTORE HOLDINGS INC|AZHG|NBB|288|0|288|100|11|26.18
AZUR HOLDINGS INC|AZHI|BB|16|0|16|100|12|1.33
AZUR INTL INC|AZRI|NBB|2307|0|2307|100|10598|1
AZURE DYNAMICS CL A|AZDDF|NBB|8900|0|8900|100|6015|1.48
AZUREL LTD|AZUR|NBB|10|0|10|100|15920|1
B B A GROUP INC PLC |BBAGF|NBB|96110|0|96110|100|7462|12.88
B&D FOOD CORP|BDFC|BB|6|0|6|100|9120|1
B-TELLER INC|BTLI|NBB|3542|0|3542|100|67891|1
B2DIGITAL INC NEW|BTOD|BB|2|0|2|0|2578|1
BAA PLC ORD|BAAPF|NBB|20747|0|20747|100|4132|5.02
BAA PLC SPONS ADR|BAAPY|NBB|1854|0|1854|100|7390|1
BAAN CO NV NY REG SH|BAANF|NBB|7246|0|7246|100|1050|6.9
BAB INC|BABB|BB|6175|0|6175|0|6788|1
BABCOCK & BROWN|BBNLF|NBB|800|0|800|100|7400|1
BABY BEE BRIGHT NEW|BBGT|NBB|58|0|58|100|895|1
BACOU DALLOZ ACT|BDZAF|NBB|474|0|474|100|201|2.36
BAD TOYS HOLDINGS|BTYH|BB|12021|0|12021|0|23942|1
BADGER INCOME FUND|BADFF|NBB|24600|0|24600|100|2542|9.68
BAE SYSTEMS ORD GBP |BAESF|NBB|54|0|54|100|695|1
BAE SYSTEMS SPONS AD|BAESY|NBB|78412|0|78412|100|60859|1.29
BAJAJ AUTO LTD 144A |BJAJY|NBB|813|0|813|100|13|62.54
BAJAJ AUTO LTD SPONS|BJAUF|NBB|939|0|939|100|0|0
BAKBONE SOFTWARE INC|BKBO|NBB|5810|0|5810|100|207188|1
BALATON POWER INC|BPWRF|BB|2135|0|2135|0|40638|1
BALDWIN PIANO ORGA|BPAOQ|NBB|2000|0|2000|100|0|0
BALTIA AIR LINES INC|BLTA|BB|22173|0|22173|100|86257|1
BALTIC INTL USA INC|BISA|NBB|140|0|140|100|26980|1
BAM ENTERTAINMENT|BFUN|NBB|143143|0|143143|100|21760|6.58
BANCA NAZION DL LAV |BCNLF|NBB|1|0|1|100|0|0
BANCA POP DI LODI AZ|BPLDF|NBB|93953|0|93953|100|24647|3.81
BANCA QUADRUM SA ADR|QDRMY|NBB|10020|0|10020|100|0|0
BANCAFFILIATED INC|BAFI|NBB|16|0|16|100|0|0
BANCHE POPOLARI UNIT|BPPUF|NBB|29397|0|29397|100|6777|4.34
BANCINSURANCE CP|BCIS|NBB|88|0|88|100|536|1
BANCO BILBAO VIZCAYA|BBVXF|NBB|26310|0|26310|100|261268|1
BANCO DE SABADELL SA|BNDSF|NBB|35000|0|35000|100|684|51.17
BANCO GANADERO ADR B|BGACY|NBB|5700|0|5700|100|0|0
BANCO POP DI VERONA|BPAZF|NBB|65000|0|65000|100|136157|1
BANCO POP ESPANO REG|BPESF|NBB|28176|0|28176|100|17686|1.59
BANCO VENEZOLANO CRE|BVZCY|NBB|1251|0|1251|100|0|0
BANCORP INTL GRP|BCIT|NBB|1680|0|1680|100|0|0
BANDAG INC CL B|BDGAB|NBB|865|0|865|100|0|0
BANESTO SA SPONS ADR|BNSTY|NBB|430|0|430|100|37|11.62
BANGKOK BK PUB CO LT|BKKPF|NBB|4000|0|4000|100|20250|1
BANK EAST ASIA LTD R|BKEAF|NBB|515341|0|515341|100|176150|2.93
BANK EAST ASIA LTD S|BKEAY|NBB|1474551|0|1474551|100|285442|5.17
BANK FUKUOKA ADR|BFKAY|NBB|26899|0|26899|100|1177|22.85
BANK FUKUOKA ORD|BFKAF|NBB|436000|0|436000|100|104100|4.19
BANK KENTUCKY FINL CP (THE)|BKYF|BB|68|0|68|100|872|1
BANK OF CHINA BEIJIN|BACHF|NBB|11504000|0|11504000|100|21724932|1
BANK OF COMM CO LTD|BKFCF|NBB|500000|0|500000|100|1361120|1
BANK OF IRELAN EU.64|IRLBF|NBB|5279|0|5279|100|22825|1
BANK OF KYOTO LTD|BOFKF|NBB|15000|0|15000|100|25900|1
BANK OF SALEM (OR)|BSOG|BB|161|0|161|100|70|2.3
BANK OF THE JAME FNL|BOJF|BB|625|0|625|100|152|4.11
BANK RICHMOND NA|BRCH|BB|678|0|678|100|134|5.06
BANK UTICA NY|BKUT|BB|3|0|3|100|10|1
BANK UTICA NY NONVTG|BKUTK|BB|21|0|21|100|242|1
BANK YOKOHAMA LTD AD|BKJAY|NBB|9219|0|9219|100|5730|1.61
BANK YOKOHAMA LTD JA|BKJAF|NBB|846000|0|846000|100|135135|6.26
BANKER'S STORE INC|BSTR|BB|21329|0|21329|100|290|73.55
BANKERS PETROLEUM LT|BNKFF|NBB|43600|0|43600|100|30817|1.41
BANKINTER S A SPONS|BKNTY|NBB|1566|0|1566|100|431|3.63
BANYAN HOTEL INVSTMT FUND|VHTI|BB|411|0|411|100|1604|1
BARABOO BANCORP INC|BAOB|BB|200|0|200|100|863|1
BARAKA PETROLEUM LTD|BAKPF|NBB|6183|0|6183|100|97556|1
BARAN GROUP LTD|BRANF|NBB|79|0|79|100|14|5.64
BARCLAYS PLC ORD|BCLYF|NBB|44805|0|44805|100|22599|1.98
BARCLEYS ISHARES PLC|BCYIF|NBB|1214271|0|1214271|100|0|0
BARCO NV BELG ACT|BCNAF|NBB|1574|0|1574|100|64|24.59
BARLOWORLD LTD ADR|BRRAY|NBB|40|0|40|100|495|1
BARMAT EXPLS INC|BAXP|NBB|835|0|835|100|0|0
BARRISTER GLOBAL NEW|BRTR|NBB|50|0|50|100|0|0
BASELINE OIL & GAS|BOGA|BB|20|0|20|100|3301|1
BASF A G ORD NEW|BFASF|NBB|292427|0|292427|100|38877|7.52
BASIC EARTH SCIENCE SYS INC|BSIC|BB|6506|0|6506|0|17282|1
BATSFORD COMMUNICATI|BTSFF|NBB|4950|0|4950|100|0|0
BATTLE MOUNTAIN GOLD|BMGX|BB|14879|0|14879|100|113330|1
BAY BANKS OF VIRGINI|BAYK|BB|403|0|403|100|1106|1
BAYER A G ORD|BAYZF|NBB|43806|0|43806|100|32146|1.36
BAYERISCHE HYPO VERE|HVMGY|NBB|22547|0|22547|100|1030|21.89
BAYERISCHE MOTERENWE|BAMXF|NBB|249|0|249|100|85349|1
BAYLAKE CORP|BYLK|BB|3173|0|3173|100|867|3.66
BAYOU CITY EXPLORATN|BYCX|BB|50|0|50|100|13058|1
BB HOLDINGS LTD|BBHLF|NBB|1071|0|1071|100|804|1.33
BEARCAT EXPLORATIONS|BCATF|NBB|100|0|100|100|0|0
BEARD COMPANY (THE)|BRCO|BB|210|0|210|100|2401|1
BEAUFIELD RESOURCES|BFDRF|NBB|5000|0|5000|100|12192|1
BEC WORLD PLC (F)|BECXF|NBB|790000|0|790000|100|0|0
BEDFORD ENERGY INC|BFDE|NBB|3781|0|3781|100|31074|1
BEERE FINANCIAL GRP|BRFG|NBB|1661|0|1661|100|2557|1
BEIJIN MED-PHARM CP|BJGP|BB|98675|0|98675|100|45250|2.18
BEIJING CAP INTL H|BJCHF|NBB|100000|0|100000|100|317600|1
BEIJING ENT HLD ADR|BJINY|NBB|389|0|389|100|52|7.48
BEKEM METALS INC|BKMM|BB|2000|0|2000|100|6300|1
BELGACOM SA DE DROIT|BGAOF|NBB|5862|0|5862|100|0|0
BELK INC DEL CL A|BLKIA|NBB|2271|0|2271|100|17|133.59
BELL CANADA INTL|BCICF|NBB|2384|0|2384|100|3966|1
BELL NORDIQ INC FD|BNDQF|NBB|200|0|200|100|15|13.33
BELL SAVINGS HOLDING|BSBX|NBB|2200|0|2200|100|0|0
BELLUNA CO SPONS ADR|BLUNY|NBB|63|0|63|100|51|1.24
BELMONT RESOURCES|BEAAF|NBB|1|0|1|100|403|1
BELUGA COMPOSITES|BGCC|NBB|402|0|402|100|0|0
BEN FRANKLIN RETAIL |BFRSQ|NBB|52|0|52|100|0|0
BENACQUISTA GALLERIE|BAQG|BB|6592|0|6592|100|15432|1
BENCHMARK BANKSH VA|BMBN|BB|83|0|83|100|295|1
BENEFICIAL HLDGS INC|BFHJ|NBB|21|0|21|100|5412|1
BENEFUND INC|BENF|NBB|100000|0|100000|100|0|0
BENESSE CORP ORD|BSEFF|NBB|500|0|500|100|16180|1
BENETTON GROUP SPA|BNTOF|NBB|57045|0|57045|100|8430|6.77
BENGUET CORP CL B|BENGF|NBB|68408|0|68408|100|91891|1
BENI STABILI SPA ROM|XZJBF|NBB|1|0|1|100|23119|1
BENZ ENERGY INC|BENZF|NBB|59|0|59|100|0|0
BERENS ENERGY LTD|BENLF|NBB|9300|0|9300|100|97|95.88
BERKELEY TECH SP ADR|BKLYY|NBB|10|0|10|100|735|1
BERLINER COMMUNICATI|BERL|BB|2|0|2|100|0|0
BERMAN CENTER INC|BRMC|NBB|351|0|351|100|64986|1
BERNARD CHAUS INC|CHBD|BB|1227|0|1227|0|3153|1
BESPAK PLC SPONS ADR|BPAKY|NBB|50|0|50|100|6|8.33
BESTNET COMMUNICATIONS CORP|BESC|BB|35175|0|35175|0|24762|1.42
BETANDWIN.COM|BTDWF|NBB|109|0|109|100|85|1.28
BEVERLY HDG INC NEW|BVHL|NBB|9|0|9|100|0|0
BFI CDA INC FD TR UT|BFICF|NBB|58800|0|58800|100|519|113.29
BGI INC|BGII|NBB|10037|0|10037|100|10905|1
BHP BILLITION LTD|BHPLF|NBB|1514076|0|1514076|100|171239|8.84
BI-OPTIC VENTURES|BOVKF|BB|3025|0|3025|0|3275|1
BICO INC|BIKO|BB|588378|0|588378|100|75849814|1
BICOASTAL COMMUNICAT|BCLC|NBB|7|0|7|0|1007762|1
BIDNOW.COM INC NEW|BDNW|NBB|10573|0|10573|100|20004|1
BIDVEST GROUP LTD SP|BVGLY|NBB|318|0|318|100|58|5.48
BIESSE SPA AZ|BIEEF|NBB|3|0|3|100|718|1
BIG APPLE WORLDWIDE|BPWW|NBB|6199|0|6199|100|10459|1
BIG BUCK BREWERY|BBUCQ|NBB|11|0|11|100|7|1.57
BIG DADDYS BBQ RACIN|BIGD|NBB|40|0|40|100|40660|1
BIG SCREEN ENTERTMT|BSEG|NBB|150500|0|150500|100|244530|1
BIG SKY ENERGY CORP|BSKO|NBB|168886|0|168886|100|314387|1
BIGSTAR ENTERTNMENT|BGST|NBB|10000|0|10000|100|1185|8.44
BIGSTRING CORP|BSGC|BB|6190|0|6190|100|185637|1
BIL INTL LTD ADR|BILIY|NBB|2198|0|2198|100|973|2.26
BILOXI MARSH LDS COR|BLMC|NBB|2|0|2|100|920|1
BIMS RENEWABLE ENERG|BIMR|NBB|19998|0|19998|100|76491|1
BINGO.COM LTD|BNGOF|BB|500|0|500|100|17528|1
BIO SOLUTIONS MFG|BSLM|BB|197|0|197|100|276716|1
BIO-AMERICA INC|BOAI|NBB|8100|0|8100|100|0|0
BIO-BRIDGE SCIENCE|BGES|BB|16|0|16|100|873|1
BIO-KEY INTL INC|BKYI|BB|179721|0|179721|0|90926|1.98
BIO-LOK INTL INC|BLLI|BB|3590|0|3590|100|8959|1
BIO-MATRIX SCIEN NEW|BMXP|NBB|2218|0|2218|100|25736|1
BIO-TECH INDUSTRIES |BTII|NBB|1012|0|1012|100|0|0
BIO-WARM CORPORATION|BOWC|NBB|1|0|1|100|6188|1
BIOCORAL INC|BCRA|BB|5|0|5|100|782|1
BIOELECTRONICS CORP|BIEL|NBB|15998|0|15998|100|130829|1
BIOFIELD CORP.|BZET|NBB|14700|0|14700|0|3148|4.67
BIOFORCE NANOSCIENCE|BFNH|BB|647|0|647|100|610|1.06
BIOFUELS CORP|BIFUF|NBB|25420|0|25420|100|190|133.79
BIOGENERICS LTD|BIGN|NBB|826|0|826|100|3556647|1
BIOLIFE SOLUTIONS|BLFS|BB|7996|0|7996|100|59674|1
BIOLITEC AG JENA|BIAJF|NBB|140|0|140|100|7|20
BIOMAG CORP|BMGC|NBB|529|0|529|100|53986|1
BIOMASS RESOURCES CP|BMSS|NBB|35|0|35|100|662|1
BIOMEDICAL WASTE SYS|BIOW|NBB|200000|0|200000|100|7704|25.96
BIOMERICA INC|BMRA|BB|173|0|173|100|6778|1
BIOMERIEUX 69 MARCY|BMXMF|NBB|3894|0|3894|100|1530|2.55
BIOMETRX INC|BMRX|BB|97|0|97|100|1883|1
BIOMS MEDICAL CP|BOMSF|NBB|50000|0|50000|100|980|51.02
BION ENVIROMTL TECHS|BNET|NBB|56|0|56|100|6324|1
BIONOVO INC|BNVI|BB|12096|0|12096|100|25424|1
BIOPHAN TECHS INC|BIPH|BB|60383|0|60383|0|176006|1
BIOSPECIFICS TECH CP|BSTC|NBB|8070|0|8070|100|985|8.19
BIOSTEM INC|BTEM|BB|948|0|948|100|1037|1
BIOTA HOLDINGS LTD A|BTAHY|NBB|865|0|865|100|55|15.73
BIOTECH HOLDINGS LTD|BIOHF|BB|471|0|471|100|31078|1
BIOTECH MEDICS INC|BTMD|NBB|18890|0|18890|100|943484|1
BIOTIME INC|BTIM|BB|290670|0|290670|100|8931|32.55
BIOTIME INC WTS|BTIMW|BB|6444|0|6444|100|1500|4.3
BIOTRANSPLANT INC|BTRNQ|NBB|31103|0|31103|100|20735|1.5
BIRCHCLIFF ENERG NEW|BIREF|NBB|2000|0|2000|100|667|3
BISHOP GOLD INC|BHPGF|NBB|1|0|1|100|600|1
BLACK DRAGON RES COS|BDGR|NBB|33670|0|33670|100|337537|1
BLACK GOLD GAS & OIL|BKGD|NBB|800|0|800|100|4598|1
BLACKHAWK BANCORP|BHWB|BB|310|0|310|100|584|1
BLACKOUT MEDIA CORP|BKMP|NBB|38662|0|38662|100|574407168|1
BLAST ENERGY SERVICE|BESV|BB|148154|0|148154|100|81488|1.82
BLASTGARD INTL INC|BLGA|BB|250|0|250|100|18560|1
BLOODHOUND SRCH NEW|BLDH|NBB|1894|0|1894|100|17258|1
BLUE CHIP COMPUTERWA|BCHP|NBB|5000|0|5000|100|14203|1
BLUE DIAMOND VENTURE|BLDV|NBB|4511|0|4511|100|972013|1
BLUE EARTH REFINERIE|BUERF|NBB|804|0|804|100|11907|1
BLUE PEARL MINING LT|BLEFF|NBB|31500|0|31500|100|2201|14.31
BLUE RIDGE GOLD CL A|BRGCA|NBB|45|0|45|100|0|0
BLUE RIDGE RE-BIG BOULDER UT|BLRGZ|BB|39|0|39|100|2241|1
BLUE WIRELESS NEW|BWDT|NBB|81|0|81|100|3020|1
BLUEBEAR NETWORK|BLBR|NBB|300|0|300|100|1750|1
BLUEFIRE ETHANOL FUE|BFRE|NBB|316|0|316|100|41224|1
BLUEGATE CORPORATION|BGAT|BB|1|0|1|100|6478|1
BLUEPOINT LINUX SFT|BLPT|BB|2618|0|2618|100|6415|1
BLUESCOPE STEEL LTD|BLSFF|NBB|65473|0|65473|100|26354|2.48
BLUESTAR HEALTH INC|BLSH|NBB|6|0|6|100|4434|1
BMB MUNAI INC|BMBM|BB|247166|0|247166|0|17629|14.02
BMJ MEDICAL MNGMNT I|BONSQ|NBB|142|0|142|100|2214|1
BNK MUSCAT 144A GDR|BMUSY|NBB|802470|0|802470|100|0|0
BNP PARIBAS ORD FF 2|BNPQF|NBB|30667|0|30667|100|59606|1
BNP PARIBAS SPONS AD|BNPQY|NBB|440233|0|440233|100|114416|3.85
BNS HOLDING INC CL A|BNSIA|BB|12|0|12|100|1781|1
BOARDWALK REAL ESTAT|BOWFF|NBB|10900|0|10900|100|967|11.27
BOC HONG KONG SP ADR|BHKLY|NBB|2278|0|2278|100|15646|1
BODYSCAN CORPORATION|BDYS|NBB|24|0|24|100|5449|1
BOEHLER UDDEHOLM ADR|BDHHY|NBB|653525|0|653525|100|36210|18.05
BOEHLER UDDEHOLM ORD|BDHHF|NBB|2498|0|2498|100|4233|1
BOGEN COMMUN INT|BOGN|NBB|1|0|1|100|232|1
BOLDER TECH CP|BOLDQ|NBB|124285|0|124285|100|430|289.03
BOLIDEN AB|BDNNF|NBB|24600|0|24600|100|735|33.47
BOLNISI GOLD NL|BXLGF|NBB|240000|0|240000|100|5073|47.31
BOMBARDIER ADJ PFD|BDRPF|NBB|2205|0|2205|100|0|0
BOMBARDIER INC CL B|BDRBF|NBB|2612848|0|2612848|100|47802|54.66
BOMBARDIER INC CV A|BDRAF|NBB|2700|0|2700|100|4313|1
BONANZA LAND HOLDING|BZLH|NBB|2|0|2|100|0|0
BONAVENTURE TECHNOLO|BVTT|NBB|125|0|125|100|0|0
BONAVISTA ENE TR UT|BNPUF|NBB|56000|0|56000|100|7739|7.24
BONTAN CORP INC|BNTNF|BB|19|0|19|100|53409|1
BONTERRA ENE IN TR U|BNEUF|NBB|11300|0|11300|100|4691|2.41
BONUSAMERICA WORLDWD|BAWC|BB|6691|0|6691|0|96127|1
BOOKTECH.COM INC|BKTC|NBB|1000|0|1000|100|0|0
BOOTS GROUP PLC UNSP|BOOYY|NBB|81866|0|81866|100|105445|1
BOOTS GRP PLC ORD|BOOYF|NBB|17965|0|17965|100|0|0
BORAL LTD SPONS ADR|BOALY|NBB|1|0|1|100|5500|1
BORDEN CHEM LP UTS|BCPUQ|NBB|3|0|3|100|0|0
BOSCH CORP|BCSHF|NBB|40000|0|40000|100|17420|2.3
BOSS HOLDINGS INC|BSHI|BB|445|0|445|100|15|29.67
BOSTON CHICKEN INC|BOSTQ|NBB|503536|0|503536|100|0|0
BOSTON RESTAURANT ASSOC INC|BRAI|BB|15|0|15|0|1309|1
BOUGAINVILLE COPPER |BOCOY|NBB|4448|0|4448|100|650|6.84
BOULDER SPEC BRND WT|BDSBW|BB|500|0|500|100|32575|1
BOULDER SPECIALTY BR|BDSB|BB|3400|0|3400|100|13837|1
BOUNCEBACKTECH.COM|BBTC|NBB|945|0|945|100|1629|1
BOUNDLESS CORP|BDLSQ|NBB|8540|0|8540|100|5|999.99
BOURBON SA ORD SHS|BOUBF|NBB|6678|0|6678|100|197|33.9
BOUYGUES FF 50 PAR|BOUYF|NBB|103000|0|103000|100|14811|6.95
BOW VALLEY ENERGY LT|BOWVF|NBB|21000|0|21000|100|685|30.66
BOWLIN TRAVEL CENTER|BWTL|BB|482|0|482|100|300|1.61
BOYSTOYS .COM INC|GRLZ|BB|3|0|3|100|5260|1
BP INTL INC|BPIL|BB|8062|0|8062|100|12390|1
BP PLC|BPAQF|NBB|2062187|0|2062187|100|141072|14.62
BPK RESOURCES INC|BPKR|BB|435|0|435|0|11202|1
BPO PROPERTIES LTD|BPPPF|NBB|100|0|100|100|0|0
BPZ ENERGY INC|BPZI|NBB|53603|0|53603|100|22740|2.36
BRACKNELL CORP|BRKC|NBB|8140|0|8140|100|0|0
BRADFORD & BINGLEY P|BDBYF|NBB|154000|0|154000|100|10682|14.42
BRADLEES INC|BRADQ|NBB|2000|0|2000|100|560|3.57
BRADNER VENTURES LTD|BNVLF|BB|1|0|1|100|0|0
BRAINSTORM CELL THER|BCLI|BB|25|0|25|0|8787|1
BRAINTECH INC|BRHI|BB|15523|0|15523|100|27362|1
BRAMBLES IND (AU)|BRMBF|NBB|150000|0|150000|100|191752|1
BRAMBLES IND PLC(UK)|BMBDF|NBB|12000|0|12000|100|3289|3.65
BRAMPTON CREST INTL|BRCI|BB|367|0|367|100|94|3.9
BRANDED MEDIA CORP|BMCP|NBB|1411|0|1411|100|16845|1
BRANDPARTNER GP WT B|BPTRZ|NBB|250|0|250|100|0|0
BRANDPARTNERS GROUP|BPTR|BB|2548|0|2548|100|48063|1
BRANTLEY CAP CORP|BBDC|NBB|2367|0|2367|100|1019|2.32
BRAVO! FOODS INTL CP|BRVO|BB|712534|0|712534|100|376093|1.89
BRAZIL FAST FOODS|BOBS|BB|1051|0|1051|100|5029|1
BRAZMIN CORP|BRZMF|NBB|30001|0|30001|100|550|54.55
BRE-X MINERALS LTD (|BXMNF|NBB|462700|0|462700|100|1238|373.75
BREAKWATER RESOURCES|BWLRF|BB|68803|0|68803|100|158278|1
BREED TECH LITIGA TR|BDTTZ|NBB|6900|0|6900|100|8402|1
BREK ENERGY CP|BREK|NBB|793|0|793|100|10343|1
BREMEN BK & TR CO ST|BREB|NBB|228|0|228|100|0|0
BRESLER & REINER INC|BRER|BB|100|0|100|100|280|1
BRIDGE BANCORP INC|BDGE|BB|265|0|265|100|2245|1
BRIDGESTONE CORP OR|BRDCF|NBB|20100|0|20100|100|156795|1
BRIDGESTONE CORP ADR|BRDCY|NBB|66079|0|66079|100|1423|46.44
BRIDGETECH HOLDINGS|BGTH|NBB|11023|0|11023|100|4417|2.5
BRIGHT STAR VENTURES|BSVLF|NBB|1828|0|1828|100|0|0
BRILLIANCE CHINA AUT|CBAMF|NBB|4330007|0|4330007|100|0|0
BRILLIANT DIGITAL EN|BDLN|NBB|2|0|2|100|135|1
BRILLIANT TECHNOLOGS|BLLN|BB|21076|0|21076|100|1096356|1
BRINX RESOURCES LTD|BNXR|BB|51562|0|51562|100|111997|1
BRITANNIC PLC|BPNIF|NBB|66400|0|66400|100|1341|49.52
BRITISH AIRWAYS PLC |BABAF|NBB|371000|0|371000|100|13415|27.66
BRITISH ENERGY WTS|BEYWF|NBB|188|0|188|100|0|0
BRITISH LAND CO ADR|BTLCY|NBB|133273|0|133273|100|1870|71.27
BRITISH LAND ORD GBP|BRLAF|NBB|4000|0|4000|100|2661|1.5
BRITISH SKY BROADCAS|BSYBF|NBB|1513809|0|1513809|100|21779|69.51
BROADBAND WIRELESS|BBANE|BB|200605|0|200605|0|572881|1
BROADCAST INTL INC|BCST|BB|504|0|504|100|6382|1
BROADCAST MRKTG NEW|BDCM|NBB|722|0|722|100|0|0
BROADCASTER INC|BCSR|BB|659|0|659|100|51570|1
BROADCOM CORP CL B|BRCMB|NBB|1|0|1|100|0|0
BROADRELAY HLDGS|BDRH|NBB|3250|0|3250|100|9915|1
BROADSPOT WIRELESS|BRWS|NBB|11|0|11|100|0|0
BROADSPOT WLD WIDE|BWWW|NBB|113|0|113|100|0|0
BROADVISION INC|BVSN|NBB|1355676|0|1355676|100|58013|23.37
BROADWAY HOLDINGS IN|BWYH|NBB|34|0|34|100|0|0
BRONCO ENERGY LTD|BROYF|NBB|75000|0|75000|100|0|0
BROOKMOUNT EXPLORATN|BMXI|BB|8571|0|8571|0|24497|1
BROSTROEM AB B SHS|BREMF|NBB|385750|0|385750|100|0|0
BROTHER GOURMET COFF|BEANQ|NBB|213678|0|213678|100|0|0
BROTHER INDS LTD SPO|BRTHY|NBB|8331|0|8331|100|481|17.32
BROTHER INDUSTRIES L|BRTHF|NBB|91000|0|91000|100|13012|6.99
BSI2000 INC|BSIO|NBB|41230|0|41230|100|650697|1
BT GROUP PLC (GBP)|BTGOF|NBB|11250720|0|11250720|100|46525|241.82
BUCKEYE VENTURES INC|BEYV|BB|1404|0|1404|0|10776|1
BUCS FINANCIAL CP|BUCS|BB|208|0|208|100|39|5.33
BUFETE INDUSTRIAL SA|BUFEY|NBB|3200|0|3200|100|0|0
BUHRMANN NV ORD|BUHRF|NBB|32299|0|32299|100|61|529.49
BULGARI SPA - A SHS|BULIF|NBB|147304|0|147304|100|14336|10.28
BULLDOG TECHNOLOGIES|BLLD|BB|471160|0|471160|100|50472|9.34
BULLION RIVER GOLD|BLRV|BB|116144|0|116144|100|68050|1.71
BUMRUNGRAD HOSPITAL|BUHPF|NBB|75000|0|75000|100|200|375
BUNZL PLC NEW|BZLFF|NBB|27058|0|27058|100|1998|13.54
BURBERRY LIMITED|BBRYF|NBB|12120|0|12120|100|1031|11.76
BURKE MILLS INC|BMLS|BB|198|0|198|100|674|1
BURNED MEDIA LTD|BUNM|NBB|2|0|2|100|49470|1
BURNHAM HOLDNGS CL-A|BURCA|NBB|15|0|15|100|760|1
BURNS PHILP & CO LTD|BPHCF|NBB|144200|0|144200|100|0|0
BURST.COM INC|BRST|NBB|135194|0|135194|100|14969|9.03
BUSINESS BANK CP|BBNV|BB|247|0|247|100|2006|1
BUSINESS COMPUTER NE|BCNC|NBB|27|0|27|100|0|0
BUSINESS DEVELOPMENT|BDEV|BB|740|0|740|100|50|14.8
BUTLER INTL INC|BUTL|NBB|6357|0|6357|100|12865|1
BUTLER NATL CORP|BUKS|BB|2468|0|2468|100|22643|1
BUZZ TECHNOLOGIES IN|BZTG|NBB|1000|0|1000|100|468565|1
BUZZI UNICEM SPA ITL|BZZUF|NBB|51386|0|51386|100|468|109.8
BV FINANCIAL INC MD|BVFL|BB|3|0|3|100|1123|1
BVR SYSTEMS LTD|BVRSF|BB|13008|0|13008|100|26729|1
BWT AG SPONS ADR|BWTAY|NBB|425|0|425|100|0|0
BYRON PREISS MULTIME|RSVP|NBB|4800|0|4800|100|50407|1
C & C GROUP PLC ADR|CCGGY|NBB|165|0|165|100|73|2.26
C G SMITH LTD SPONS |CGSMY|NBB|293|0|293|100|0|0
C K F BANCORP INC|CKFB|BB|9|0|9|100|94|1
C P POKPHAND CO LTD|CPKPY|NBB|1043|0|1043|100|10511|1
C P R CORPORATION|CPZR|NBB|125|0|125|100|0|0
C&C GROUP PLC|CGPZF|NBB|27696|0|27696|0|0|0
C&C GROUP PLC|CGPZF|NBB|27696|0|27696|0|0|0
C-3D DIGITAL INC|CDDT|NBB|2|0|2|100|807|1
C-PHONE CORP|CFON|NBB|40200|0|40200|100|740|54.32
C2 GLOBAL TECH INC|COBT|BB|2889|0|2889|100|3295|1
C2C INC CDA|CCNFF|NBB|1|0|1|100|0|0
CABARET ROYALE CORP|CBAR|NBB|20|0|20|100|0|0
CABLE & WIRELESS PLC|CWPUF|NBB|26356846|0|26356846|100|19558|999.99
CABLETEL COMM CP|CCMTF|NBB|826|0|826|100|0|0
CADBURY SCHWEPPES|CSGWF|NBB|68609|0|68609|100|13267|5.17
CADE STRUKTUR NEW|CADKF|NBB|10|0|10|100|0|0
CADILLAC MINING CORP|CQXFF|NBB|2|0|2|0|0|0
CADUS CORP|KDUS|BB|309|0|309|100|3545|1
CAL-BAY INTL INC|CBAY|BB|2155|0|2155|100|165479|1
CALAIS RESOURCES INC|CAAUF|NBB|542|0|542|100|1544|1
CALAN HLTHCR PTYS TR|CJHPF|NBB|10000|0|10000|100|0|0
CALBATECH INC|CLBE|BB|935|0|935|100|2388964|1
CALCITECH LTD|CLKTF|BB|510|0|510|100|54952|1
CALCOL INC|CLCL|NBB|1636|0|1636|100|7020|1
CALDOR CORP (THE)|CLDRQ|NBB|170700|0|170700|100|4499|37.94
CALEDONIA MINING CP|CALVF|BB|3062|0|3062|100|677202|1
CALENERGY CAP TR III|CGYEO|NBB|7900|0|7900|100|0|0
CALFRAC WELL SVC|CFWFF|NBB|135200|0|135200|100|7275|18.58
CALIBRE ENERGY INC|CBRE|BB|158|0|158|0|7325|1
CALIFORNIA NEWS TECH|CNTE|BB|143|0|143|100|1142|1
CALIFORNIA OIL & GAS|COGC|BB|22014|0|22014|100|129709|1
CALLOWAY RE INVT TR|CWYUF|NBB|58400|0|58400|100|1142|51.14
CALLOWAY'S NURSERY|CLWY|NBB|7042|0|7042|100|1836|3.84
CALPINE CP|CPNLQ|NBB|97808074|0|97808074|100|2549795|38.36
CALPINE PWR INC FD|CLWIF|NBB|400|0|400|100|14306|1
CALTEX AUSTRALIA (F)|CTXAF|NBB|10000|0|10000|100|105820|1
CALTON INC NEW|CTON|BB|13098|0|13098|0|2845|4.6
CALVALLEY PETE INC C|CVYPF|NBB|5200|0|5200|100|6417|1
CALWEST BANCORP CA|CALW|BB|1203|0|1203|100|731|1.65
CALYPSO WIRELESS|CLYW|NBB|8628|0|8628|100|66040|1
CAMBEX CORP|CBEX|BB|20350|0|20350|100|44906|1
CAMBODIAN VENTURES|CMBV|NBB|99215|0|99215|100|14090148|1
CAMBRIDGE CAPITAL|CCHI|NBB|10050|0|10050|100|674|14.91
CAMBRIDGE HEART INC|CAMH|BB|98671|0|98671|100|259450|1
CAMBRIDGE HOLDINGS LTD|CDGD|BB|362|0|362|100|0|0
CAMBRIDGE RESOURCES|CBRP|NBB|4993|0|4993|100|250|19.97
CAMELOT ENTERTAINMT|CMEG|BB|6741|0|6741|100|17012|1
CAMERON INTL INC|CMRN|NBB|4983|0|4983|100|9|553.67
CAMINOSOFT CORP|CMSF|BB|450|0|450|100|212|2.12
CAMPBELL RESOURCES|CBLRF|BB|66|0|66|100|33111|1
CAN-ASIA MINERALS|CNML|NBB|200|0|200|100|0|0
CAN-CAL RESOURCES|CCRE|BB|11881|0|11881|100|20936|1
CANACCORD CAP INC|CCDPF|NBB|193900|0|193900|100|1349|143.74
CANADIAN HOTEL INCM|CICUF|NBB|82|0|82|100|0|0
CANADIAN AEROSPACE I|CASG|NBB|1300|0|1300|100|29254|1
CANADIAN APT PPTYS|CDPYF|NBB|113300|0|113300|100|3628|31.23
CANADIAN HYDRO DEVEL|CHDVF|NBB|21000|0|21000|100|502|41.83
CANADIAN OIL SANDS|COSWF|NBB|99500|0|99500|100|85361|1.17
CANADIAN REAL ESTATE|CRXIF|NBB|1352|0|1352|100|510|2.65
CANADIAN SUB-SURFACE|CSEBF|NBB|4|0|4|100|50|1
CANADIAN TIRE LTD CL|CDNAF|NBB|21301|0|21301|100|513|41.52
CANADIAN UTILITIES L|CDUAF|NBB|919|0|919|100|0|0
CANADIAN WSTN BANK (|CBWBF|NBB|5100|0|5100|100|422|12.09
CANALASKA VENTURES|CVVLF|BB|1100|0|1100|100|73233|1
CANAM GROUP INC|CNMGA|NBB|3800|0|3800|100|125|30.4
CANARY RESOURCES INC|CYRR|NBB|160|0|160|100|15528|1
CANEUM INC|CANM|BB|4651|0|4651|100|17839|1
CANEXUS INCOME FUND|CXUSF|NBB|122091|0|122091|100|639|191.07
CANFOR CORP NEW|CFPZF|NBB|56037|0|56037|0|195|287.37
CANNON EXPRESS INC|CEXP|NBB|14300|0|14300|100|130|110
CANNONDALE CORP|BIKEQ|NBB|349|0|349|100|2053|1
CANON INC (F)|CAJFF|NBB|582631|0|582631|100|108254|5.38
CANTEX ENERGYCORP|CTXE|NBB|7964|0|7964|100|49128|1
CANWEST GLOBAL COM S|CWGVF|NBB|458400|0|458400|100|5765|79.51
CANWEST PETROLEUM CP|CWPC|BB|2500293|0|2500293|100|1540463|1.62
CANYON BANCORP (CA)|CYBA|BB|231|0|231|0|399|1
CAP AUTO REIT PFD A|CARSP|NBB|226|0|226|100|139|1.63
CAPACITIVE DEIONIZAT|CDTN|BB|3472|0|3472|100|21206|1
CAPCO ENERGY INC|CGYN|NBB|9413|0|9413|100|39466|1
CAPCOM CO LTD|CCOEF|NBB|211000|0|211000|100|16615|12.7
CAPE SYSTEMS GROUP|CYSG|BB|8630|0|8630|100|413493|1
CAPESUCCESS LLC COM |YYCPS|NBB|277|0|277|100|0|0
CAPESUCCESS LLC PFD |YYSCC|NBB|24|0|24|100|0|0
CAPITA GROUP PLC|CTAGF|NBB|141233|0|141233|100|0|0
CAPITA RESEARCH GROU|CEEG|NBB|2|0|2|100|16355|1
CAPITAL & REGIONAL P|CRPYF|NBB|67280|0|67280|100|133|505.86
CAPITAL AUTO PFD B|CARSO|NBB|200|0|200|100|40|5
CAPITAL DIAGNOSTIC C|CPFFF|NBB|2|0|2|100|0|0
CAPITAL DIRECTIONS|CTDN|BB|189|0|189|100|88|2.15
CAPITAL GAMING INTL|CGMI|NBB|21|0|21|100|0|0
CAPITAL PACIFIC BK|CPFB|BB|55|0|55|100|462|1
CAPITAL RESERVE CDA|CRSVF|BB|991|0|991|0|5303|1
CAPITALAND LTD ADR|CLLDY|NBB|10163|0|10163|100|1123|9.05
CAPITALIA SPA ROM AZ|CRAZF|NBB|65852|0|65852|100|52536|1.25
CAPITOL FIRST CORP|CFCO|NBB|10|0|10|100|0|0
CAPRIUS INC|CAPS|BB|300|0|300|100|852|1
CARBIDE/GRAPHITE GRP|CGGIQ|NBB|200|0|200|100|0|0
CARBON JUNGLE INC|CBJG|NBB|50|0|50|100|6063|1
CARBON PRODUCTS IND|CBPD|NBB|1|0|1|100|0|0
CARDIMA INC|CRDM|BB|2174|0|2174|100|371436|1
CARDIOGENESIS CP|CGCP|NBB|341770|0|341770|100|95216|3.59
CARDIOVASCULAR BIOTH|CVBT|BB|111317|0|111317|100|15822|7.04
CARDIOVASCULAR SCIEN|CVSS|NBB|239|0|239|100|2863|1
CARDIUM THERAPEUTICS|CDTP|BB|2471|0|2471|100|40215|1
CARDXX INC|CXCQ|NBB|2038|0|2038|100|7099|1
CARECENTRIC INC NEW|CREC|NBB|4078|0|4078|100|12260|1
CARESIDE INC|CASI|NBB|10300|0|10300|100|794|12.97
CARGO CONNECTION LOG|CRGO|BB|68151|0|68151|100|8988514|1
CARGOTEC OYJ|CYJBF|NBB|22|0|22|100|301|1
CARIBBEAN AM HLT RES|CAHR|NBB|1614|0|1614|100|2595|1
CARIBBEAN CIGAR CO|CIGR|NBB|8|0|8|100|0|0
CARIBBEAN HOLDINGS I|CBBI|NBB|5000|0|5000|100|0|0
CARLISLE GROUP LIMIT|CRLPF|NBB|206|0|206|100|507|1
CARMANAH TECH CORP|CMHXF|NBB|17700|0|17700|100|2099|8.43
CARNIVAL PLC|CUKPF|NBB|5000|0|5000|100|801|6.24
CAROLCO PICTURES INC|CRCP|NBB|50000|0|50000|100|145|344.83
CAROLINA CO PINEHURS|CACP|NBB|4|0|4|100|14|1
CAROLINA MLS INC|CMLL|NBB|490|0|490|100|500|1
CAROLINA PWR 5.00 PF|CPWPO|NBB|1|0|1|100|617|1
CARPHONE WAREHOUSE|CRWHF|NBB|35900|0|35900|100|27|999.99
CARRE FOUR SUPERMARC|CRERF|NBB|179494|0|179494|100|17547|10.23
CARRIER1 INTL SA ADR|CONEQ|NBB|205|0|205|100|189|1.08
CARROLL SHELBY INTL|CSBI|NBB|56449|0|56449|100|19102|2.96
CARSO GLOBAL TELECOM|CGTVY|NBB|1454754|0|1454754|100|14591|99.7
CARSUNLIMITED.COM|CAUL|BB|300|0|300|100|1250|1
CASCADE ENERGY INC|CSCE|BB|52911|0|52911|0|266834|1
CASCADE INTERNATIONA|KOSM|NBB|216750|0|216750|100|0|0
CASCADES INC|CADNF|NBB|76601|0|76601|100|0|0
CASE FINANCIAL INC|CSEF|BB|2850|0|2850|100|69441|1
CASH NOW CORP|CHNW|NBB|5000|0|5000|100|90091|1
CASINO GUICHARD PERR|CGUIF|NBB|784892|0|784892|100|5172|151.76
CASIO COMPUTER LTD|CSIOF|NBB|949600|0|949600|100|34610|27.44
CASIO COMPUTER LTD A|CSIOY|NBB|107|0|107|100|16|6.69
CASPIAN ENERGY INC|CEKFF|NBB|11900|0|11900|100|4901|2.43
CASPIAN SERVICES INC|CSSV|BB|7279|0|7279|100|4519|1.61
CASSA DI RESPARMIO|CRFZF|NBB|214899|0|214899|100|0|0
CASTLE HOLDING CORP|CHOD|NBB|900|0|900|100|2210|1
CASUAL MALE CORP|CMALQ|NBB|4937|0|4937|100|0|0
CATALINA LIGHTING|CALA|NBB|3016|0|3016|100|420|7.18
CATALYST LIGHTING GR|CYSL|NBB|25000|0|25000|100|9750|2.56
CATALYST PAPER CORPO|CTLUF|NBB|4636|0|4636|100|1002|4.63
CATCHER HOLDINGS INC|CTHH|BB|7281|0|7281|100|13359|1
CATHAY FIN REG S GDR|CHYFF|NBB|48|0|48|100|155|1
CATHAY PACIFIC AIRWA|CPCAF|NBB|87870|0|87870|100|50056|1.76
CATHAY PACIFIC AIRWA|CPCAY|NBB|22031|0|22031|100|4465|4.93
CATHAYONLINE INC|CTYO|NBB|9|0|9|100|250|1
CATHEDRAL EN SVC TR|CEUNF|NBB|105|0|105|100|2475|1
CATTLES PLC GBP|CHOXF|NBB|516630|0|516630|100|1553|332.67
CAVICO CORPORATION|CVCP|NBB|631|0|631|100|8955|1
CAWACHI LTD JPY|CWCHF|NBB|31400|0|31400|100|2805|11.19
CBP CARBON INDUSTR|CBPJ|NBB|396|0|396|100|1231|1
CCFNB BANCORP INC|CCFN|BB|22|0|22|100|296|1
CCL INDS INC CL B CD|CCDBF|NBB|1300|0|1300|100|278|4.68
CCS INCOME TRUST UT|CCRUF|NBB|200|0|200|100|2316|1
CDEX INC CL A|CEXI|BB|185|0|185|100|37523|1
CDG INVESTMENTS INC|CDGEF|BB|11011|0|11011|100|17884|1
CDSI HOLDINGS INC|CDSI|BB|250|0|250|100|1825|1
CECIL BANCORP|CECB|BB|75|0|75|0|1192|1
CELANESE AG|CZLNF|NBB|435|0|435|100|109|3.99
CELERITEK INC|CLTK|NBB|272|0|272|100|23645|1
CELESTIAL VENTURES|CVNR|NBB|80|0|80|100|0|0
CELL POWER TECHS INC|CPWTE|BB|1294|0|1294|0|2716|1
CELL ROBOTICS INTL|CRII|NBB|425|0|425|100|4064|1
CELL TECH INTL INC|EFLI|NBB|5564|0|5564|100|884|6.29
CELL WIRELESS CORP|CLWL|NBB|1011|0|1011|100|9865|1
CELLEGY PHARM INC|CLGY|BB|3736|0|3736|100|45716|1
CELLNET DATA(BNKRPT)|CNTDQ|NBB|26600|0|26600|100|0|0
CELLPOINT INC|CLPTQ|NBB|6500|0|6500|100|1170|5.56
CELLSTAR CORP|CLST|NBB|435386|0|435386|100|77343|5.63
CELLULAR TECH SVCS|CTSC|BB|16137|0|16137|100|987|16.35
CELTIC EXPL LTD|CEXJF|NBB|32700|0|32700|100|2050|15.95
CELTIC PLC GBP 0.01|CLTFF|NBB|5000|0|5000|100|0|0
CELTIC RES HLDG NEW|CJREF|NBB|100000|0|100000|100|0|0
CEMENTOS LIMA SA SPO|CEMTY|NBB|100|0|100|100|66|1.52
CEMEX SA CPO (2A/1B)|CXMSF|NBB|1147962|0|1147962|100|1192|963.06
CEMTREX INC|CTEX|NBB|1050|0|1050|100|985|1.07
CENES PHARMACEUTIC|CPHAF|NBB|469|0|469|100|18036|1
CENGROUP PETROLEUM|CPCO|NBB|10745|0|10745|100|109663|1
CENTENNIAL SPEC FDS|CHLE|NBB|100|0|100|100|692|1
CENTERPOINT ENEG PFD|CNPZP|NBB|24|0|24|100|20511|1
CENTERRA GOLD INC|CAGDF|NBB|4900|0|4900|100|275|17.82
CENTERSPAN COMM CP|CSCC|NBB|159640|0|159640|100|5429|29.41
CENTERSTAGING CORP|CNSC|BB|6575|0|6575|100|32782|1
CENTRAIS ELC BRAS EL|CAIFF|NBB|37400000|0|37400000|100|81500|458.9
CENTRAIS ELC BRAS PF|CAIGY|NBB|933776|0|933776|100|23802|39.23
CENTRAIS ELC BRAS SP|CAIFY|NBB|725997|0|725997|100|110193|6.59
CENTRAIS ELC SAN CAT|CEDWY|NBB|364|0|364|100|92|3.96
CENTRAL BK CP (MI)|CBSU|NBB|1|0|1|100|182|1
CENTRAL CAP VENTURE|CTCV|NBB|774|0|774|100|0|0
CENTRAL CITY NATL BK|CCPA|NBB|476|0|476|100|0|0
CENTRAL FINCL CORP V|CEVT|NBB|23|0|23|100|20|1.15
CENTRAL GLASS CO LTD|CGCLF|NBB|103000|0|103000|100|1600|64.38
CENTRAL JAPAN RAILWA|CJPRF|NBB|696|0|696|100|269|2.59
CENTRAL NATL BK NEW |CNNY|NBB|3|0|3|100|0|0
CENTRAL NETWORK NEW|CLCW|NBB|1227|0|1227|100|11570|1
CENTRAL PACK 5.25 PF|CRLKP|BB|200|0|200|100|3142|1
CENTRAL SVC CORP|CSCP|NBB|400|0|400|100|0|0
CENTRAL UTIL PROD CP|CUPR|NBB|1588|0|1588|100|572|2.78
CENTRAL WIRELESS INC|CWIR|NBB|106546|0|106546|100|10774323|1
CENTRICA PLC SP ADR|CPYYY|NBB|43164|0|43164|100|2703|15.97
CENTURION ENERGY INT|CEYIF|NBB|377600|0|377600|100|5272|71.62
CENTURY INDUSTRIES I|CETY|NBB|460|0|460|100|0|0
CENTURY SHARES TRUST|CYSE|NBB|2|0|2|100|0|0
CEO AMERICA INC|CEOA|NBB|261|0|261|100|17660|1
CEPTOR CORPORATION|CEPO|BB|44063|0|44063|100|93882|1
CERAGENIX PHARMACUTL|CGXP|BB|6261|0|6261|100|8576|1
CERAMIC PROTECTION C|CEPBF|NBB|44|0|44|100|2475|1
CERAMICS PROCESS SYS CORP|CPSX|BB|518|0|518|100|7200|1
CERBCO INC|CERB|NBB|3|0|3|100|3319|1
CEREPLAST INC|CERP|BB|30620|0|30620|100|15803|1.94
CERION TECH INC LIQU|CEONZ|NBB|16642|0|16642|100|9078|1.83
CERRO DORADO INC|CDCH|NBB|22715|0|22715|100|197010|1
CERTICOM CORP|CERTF|NBB|164819|0|164819|100|8297|19.86
CERTIFIED DIABETIC S|CDIP|NBB|1521|0|1521|100|1912|1
CESKY TELECOM AS SP|CKTCF|NBB|510|0|510|100|30|17
CETEK TECH INC NEW|CTKH|NBB|746618|0|746618|100|10688588|1
CEYONIQ AG ADS|CCEQQ|NBB|35|0|35|100|8179|1
CF GREEN CORP NEW|CFGE|NBB|1500|0|1500|100|35482|1
CFB CAP TR IV ##|CFBXM|NBB|21|0|21|100|1059|1
CFN LIQUIDATING TRUS|CFNTS|NBB|918766|0|918766|100|0|0
CGI COMMUNICATION SV|CGIC|NBB|9|0|9|100|0|0
CHAMPION COMMUNICATION SVC INC|CCMS|BB|706|0|706|100|0|0
CHAMPION PARTS INC|CREB|BB|442|0|442|100|1023|1
CHAPARRAL RES INC|CHAR|BB|4124|0|4124|100|66990|1
CHAPEAU INC|CPEU|BB|1566|0|1566|100|13440|1
CHARDAN NORTH CHINA|CNCA|BB|31154|0|31154|100|62757|1
CHARDAN NORTH UT|CNCAU|BB|900|0|900|100|2050|1
CHARDAN NORTH WT|CNCAW|BB|14168|0|14168|100|87262|1
CHARDAN SOUTH CHINA|CSCA|BB|29041|0|29041|100|5305|5.47
CHARDAN SOUTH UT|CSCAU|BB|500|0|500|100|1057|1
CHARDON SOUTH WT|CSCAW|BB|2223|0|2223|100|31815|1
CHAROEN POKPHAND FOO|CPOKY|NBB|1430|0|1430|100|0|0
CHARTER FINL CORP WA|CRFW|NBB|1036|0|1036|100|0|0
CHARTER OAK BANK CA|CHOB|BB|251|0|251|100|791|1
CHARTERED SEMICONDUT|CHRTF|NBB|5453000|0|5453000|100|136300|40.01
CHARYS HOLDING CO|CHYS|BB|169402|0|169402|100|103255|1.64
CHASE CAP CORP|CCXC|NBB|83|0|83|100|0|0
CHATHAM CORP|CHTM|NBB|22|0|22|100|0|0
CHEETAH OIL & GAS|COGL|BB|60716|0|60716|100|47793|1.27
CHELL GROUP CP|CHEL|NBB|28850|0|28850|100|205|140.73
CHEMBIO DIAGNOSTICS|CEMI|BB|677|0|677|100|17007|1
CHEMOKINE THERAPEUT|CHKT|BB|3463|0|3463|100|3528|1
CHEMRING GROUP PLC|CMGMF|NBB|90|0|90|100|0|0
CHEMTRADE LOGISTICS|CGIFF|NBB|61300|0|61300|100|1290|47.52
CHEMUNG FINANCIAL CORP|CHMG|BB|80|0|80|100|756|1
CHEROKEE BANKING CO|CHKJ|BB|123|0|123|100|22|5.59
CHESAPEAKE EN 144A|CHKDM|NBB|2050|0|2050|100|0|0
CHESAPEAKE ENERGY PF|CHKDG|NBB|128880|0|128880|100|29385|4.39
CHESAPEAKE ENERGY PF|CHKDL|NBB|402466|0|402466|100|43966|9.15
CHESAPEAKE GOLD CORP|CHPGF|NBB|3500|0|3500|100|9992|1
CHESTER MINING CO|CHMN|NBB|389|0|389|100|5|77.8
CHEUNG KONG HOLDINGS|CHEUF|NBB|40016|0|40016|100|57955|1
CHEUNG KONG HOLDINGS|CHEUY|NBB|16543|0|16543|100|52680|1
CHIBA BANK LTD|CBATF|NBB|17000|0|17000|100|122750|1
CHIEF CONS MINING|CFCM|NBB|64880|0|64880|100|3778|17.17
CHILCO RIVER HLD INC|CRVH|BB|930|0|930|0|36286|1
CHILDRENS INTERNET|CITC|BB|25999|0|25999|100|5355|4.86
CHILDRENS WONDERLAND|CWIC|NBB|6550|0|6550|100|0|0
CHILMARK ENTNMNT NEW|CKGR|NBB|5|0|5|100|3067|1
CHIMERA TECH CORP|CNOC|NBB|2840|0|2840|100|254157|1
CHINA 3C GROUP|CHCG|BB|14660|0|14660|100|14542|1.01
CHINA AGRITECH INC|CAGC|BB|768|0|768|100|1107|1
CHINA AGRO SCIENCES|CHAS|BB|2226|0|2226|100|566|3.93
CHINA AOXING PHARMA|CAXG|BB|2|0|2|0|854|1
CHINA BIOPHARMA HLDG|CHBP|BB|1583|0|1583|100|6520|1
CHINA BIOTICS INC|CHBT|BB|2871|0|2871|0|1355|2.12
CHINA CABLE & COMMUN|CCCI|NBB|3747|0|3747|100|89389|1
CHINA CAPITAL HLDGS|CCPH|NBB|88|0|88|100|344|1
CHINA CONSTR BANK|CICHF|NBB|8025000|0|8025000|100|3528717|2.27
CHINA CONTINENTAL|CHCL|NBB|7053|0|7053|100|482491|1
CHINA CONVERGENT ADR|CVNGY|NBB|1447|0|1447|100|0|0
CHINA COSCO HOLDING|CICOF|NBB|4980000|0|4980000|100|1629225|3.06
CHINA DAIRY GRP LTD|CHDFF|NBB|175|0|175|100|5425|1
CHINA DATACOM CORP|CDPN|NBB|670|0|670|100|2150|1
CHINA DIGITAL COMM|CHID|BB|8627|0|8627|100|912501|1
CHINA DIGITAL MEDIA|CDGT|BB|8931|0|8931|100|19118|1
CHINA DIGITAL WIRELS|CHDW|BB|27|0|27|100|32203|1
CHINA DIRECT TRADING|CHDT|BB|17445|0|17445|100|10808752|1
CHINA EDUCATION ALLN|CEDA|BB|775|0|775|100|20418|1
CHINA EDUCATION RESO|CHNUF|NBB|200|0|200|100|56911|1
CHINA ENERG & CARBON|CHEY|NBB|55|0|55|100|20|2.75
CHINA ENERGY SAV TEC|CESV|NBB|53507|0|53507|100|80830|1
CHINA ENTERPRISES|CSHEF|NBB|532|0|532|100|3239|1
CHINA ENTERTAINMENT|CGRP|NBB|1|0|1|100|764|1
CHINA EVERGREEN ENV|CEEC|BB|100000|0|100000|100|24058|4.16
CHINA EXPERT TECH|CXTI|BB|134281|0|134281|100|274419|1
CHINA FINANCE INC|CHFI|BB|2343|0|2343|100|0|0
CHINA GOLD CORP|CGDC|NBB|4398|0|4398|100|815108|1
CHINA HOUSING & LAND|CHLN|BB|30|0|30|100|142|1
CHINA INDUSTRL WASTE|CIWT|BB|2|0|2|100|5|1
CHINA KANGTAI CACTUS|CKGT|BB|28679|0|28679|100|1081|26.53
CHINA LIFE INS CO H|CILJF|NBB|200000|0|200000|100|3299865|1
CHINA LIFE INS CO LT|CHLJF|NBB|20|0|20|100|450|1
CHINA MEDIA GROUP CP|CHMD|BB|6368|0|6368|100|247404|1
CHINA MEDIA NETWORKS|CMNW|BB|58|0|58|0|297|1
CHINA MEDIA1 CORP|CMDA|BB|146207|0|146207|100|60914|2.4
CHINA MERCH CHINA DI|CHCDF|NBB|500|0|500|100|0|0
CHINA MERCHANTS HAI |CMHHF|NBB|9000|0|9000|100|473534|1
CHINA MINERAL ACQ|CMAQ|BB|64|0|64|100|4450|1
CHINA MINERAL ACQ WT|CMAQW|BB|200|0|200|100|21328|1
CHINA MOBILE HONG KO|CHLKF|NBB|17041|0|17041|100|557125|1
CHINA MOBILITY SOLUT|CHMS|BB|517|0|517|100|75582|1
CHINA NATURAL GAS|CHNG|BB|3961|0|3961|100|60695|1
CHINA NORTH EAST PET|CNEH|BB|777|0|777|100|11323|1
CHINA OILFIELD ADR|CHOLY|NBB|1400|0|1400|100|55|25.45
CHINA PETE & CHEM CO|SNPMF|NBB|1843351|0|1843351|100|1654700|1.11
CHINA PHARMA HLDGS|CPHI|BB|14|0|14|100|1868|1
CHINA PHARMA SP ADR|CHPTY|NBB|33|0|33|100|60|1
CHINA PHARMACEUTICAL|CPICF|BB|7|0|7|0|937|1
CHINA PROPERTIES DEV|CPDV|BB|300|0|300|100|310|1
CHINA RES PWR HLDGS|CRPJF|NBB|1164000|0|1164000|100|735005|1.58
CHINA SCORE INC|CIAS|NBB|4|0|4|100|65|1
CHINA SECURITY & SUR|CSSTF|BB|6285|0|6285|100|6475|1
CHINA STEEL CORP SPN|CISXF|NBB|42|0|42|100|0|0
CHINA STEEL SP 144A|CISEY|NBB|6|0|6|100|0|0
CHINA TELECOM CP H|CHJHF|NBB|100573|0|100573|100|743805|1
CHINA UNICOM LTD|CUNCF|NBB|543790|0|543790|100|369650|1.47
CHINA UNISTONE COM|CUAQ|BB|17402|0|17402|100|10830|1.61
CHINA UNISTONE UT|CUAQU|BB|500|0|500|100|380|1.32
CHINA UNISTONE WT|CUAQW|BB|11704|0|11704|100|12679|1
CHINA WATER AFFAIR|CWAFF|NBB|100000|0|100000|100|15000|6.67
CHINA WORLD TRADE|CWTD|BB|9636|0|9636|100|87370|1
CHINACAST COMMUNICAT|CIHDF|NBB|63000|0|63000|100|1000|63
CHINAWE.COM INC|CHWE|BB|9|0|9|100|410|1
CHINO COMMERCIAL BCP|CCBC|BB|10|0|10|0|119|1
CHIYODA CORP COMMON|CHYCF|NBB|605000|0|605000|100|18555|32.61
CHOICEONE FINANCIAL|COFS|BB|33|0|33|100|270|1
CHONGQING IRON & STE|CGQNF|NBB|80000|0|80000|100|0|0
CHORUS MOTORS PLC|CHOMF|NBB|128|0|128|100|6|21.33
CHRISTIAN DIOR S A F|CHDRF|NBB|2843|0|2843|100|787|3.61
CHRISTIANA BK & TR|CBTD|BB|834|0|834|100|292|2.86
CHROMATICS COLOR SCI|CCSI|NBB|75975|0|75975|100|175|434.14
CHRONAR CORP|CRXR|NBB|10842|0|10842|100|0|0
CHS ELECTRONICS INC|CHSWQ|NBB|120190|0|120190|100|9372|12.82
CHUBU ELECTRIC POWER|CHUEF|NBB|305700|0|305700|100|55630|5.5
CHUGAI PHARMACEUTICA|CHGCF|NBB|88200|0|88200|100|9695|9.1
CHYRON CP|CYRO|BB|100932|0|100932|100|55953|1.8
CI FINANCIAL INCOME|CIXUF|NBB|45300|0|45300|0|1525|29.7
CIA ENERGETICA SAN P|CESQY|NBB|80808|0|80808|100|272|297.09
CIB MARINE BANCSHS|CIBH|NBB|48|0|48|100|5331|1
CIBA SPEZIAL CHEMIE|CSPCF|NBB|14440|0|14440|100|10308|1.4
CIE GENERALE GEOPHYS|GEOJF|NBB|100276|0|100276|100|1232|81.39
CIGMA METALS CP NEW|CGMX|NBB|800|0|800|100|6472|1
CIMBIX CORPORATION|CBXC|BB|4|0|4|100|6404|1
CIMENTS FRANCAIS SPO|CMFAY|NBB|200|0|200|100|30|6.67
CIMETRIX INC|CMXX|BB|723|0|723|100|13264|1
CINCH ENERGY CORP|CCHEF|NBB|3500|0|3500|100|1025|3.41
CINCINNATI MICROWAVE|CNMWQ|NBB|108900|0|108900|100|14042|7.76
CINEMAELECTRIC INC|CINM|NBB|105|0|105|100|7188|1
CINTEL CORP|CNCN|BB|419|0|419|100|46429|1
CINTRA CONCESIONES|CCIDF|NBB|5000|0|5000|100|10912|1
CIPHER PHARMACEUTICA|CPHMF|NBB|75|0|75|100|0|0
CIPHERPASS CORP|CPHC|NBB|7196|0|7196|100|28792|1
CIRCLE K SUNKUS|CLKSF|NBB|3800|0|3800|100|1145|3.32
CIRO INC|CIRI|NBB|900|0|900|100|0|0
CIROND CORPORATION|CROO|NBB|400|0|400|100|10391|1
CIRTRAN CORP|CIRT|BB|199|0|199|100|1156084|1
CISTERA NETWORKS, IN|CNWT|BB|493|0|493|0|674|1
CIT GROUP INC PFD B|CITQO|NBB|5000|0|5000|100|0|0
CITADEL SEC SOFT|CDSS|BB|634308|0|634308|100|101039|6.28
CITIC PACIFIC LTD .4|CTPCF|NBB|205800|0|205800|100|75438|2.73
CITIC PACIFIC SP ADR|CTPCY|NBB|407|0|407|100|3115|1
CITIGROUP CAP XIV|CIGXP|NBB|38565|0|38565|100|199915|1
CITIGROUP FDG|PTSAI|NBB|7650|0|7650|100|1477|5.18
CITIGROUP FDG COMM|PTSAZ|NBB|2778|0|2778|100|1245|2.23
CITIGROUP FDG EXCH N|PTSAK|NBB|7400|0|7400|100|98514|1
CITIGROUP FDG PRIN|PTSAL|NBB|939|0|939|100|7765|1
CITIGROUP GLBL MKTS|CIGHM|NBB|362|0|362|100|20366|1
CITIGROUP GLOBAL MKT|ASBXL|NBB|148|0|148|100|674|1
CITIGROUP PRIN PROT|PDYXN|NBB|4953|0|4953|100|3595|1.38
CITIZEN WATCH CO LTD|CWTHF|NBB|1163700|0|1163700|100|46205|25.19
CITIZENS BANCSHS GA|CZBS|BB|543|0|543|100|1708|1
CITIZENS COMM BCP WI|CZWI|BB|338|0|338|100|283|1.19
CITIZENS FINCL SVCS|CZFS|BB|17|0|17|0|323|1
CITIZENS FIRST CORP|CZFC|BB|752|0|752|100|25|30.08
CITIZENS NATL BCP DE|CTZR|BB|50|0|50|100|10|5
CITRON INC|CTNI|NBB|22780|0|22780|100|35|650.86
CITY CAPITAL CORP|CCCN|BB|2|0|2|0|8922|1
CITY CAPITAL CORP|CCCN|BB|2|0|2|0|8922|1
CITY DEVELOPMENTS LT|CDEVF|NBB|5700|0|5700|100|0|0
CITY DEVELOPMENTS LT|CDEVY|NBB|1476|0|1476|100|7025|1
CITY SAVINGS FINANCL|CSFC|BB|229|0|229|100|122|1.88
CITY TRUST BANCORP|CTYT|NBB|9768|0|9768|100|0|0
CITYMAINSTREET TECH|CMST|NBB|50|0|50|100|0|0
CITYVIEW CORP LTD|CTVWF|BB|4970|0|4970|0|5016|1
CIVITAS BANKGRP (TN)|CVBG|BB|5|0|5|100|13901|1
CK LIFE SCI INTL HLD|CKLSF|NBB|250000|0|250000|100|0|0
CKRUSH INC|CKRH|BB|12792|0|12792|100|78766|1
CLARENT CORP|CLRN|NBB|154405|0|154405|100|57615|2.68
CLARIANT AG NAM AKT|CLZNF|NBB|5761|0|5761|100|37547|1
CLARINS SA SPONS ADR|CRASY|NBB|1474|0|1474|100|344|4.28
CLARION CO LTD|CRILF|NBB|12000|0|12000|100|2550|4.71
CLARKSON HORACE PLC|CKNHF|NBB|126944|0|126944|100|0|0
CLARUS CORP|CLRS|NBB|32510|0|32510|100|21347|1.52
CLARY CORP|CLRY|NBB|200|0|200|100|0|0
CLAXSON INTERACTIVE|XSONF|BB|16|0|16|0|852|1
CLEAN DIESEL TECHNOLOGIES INC|CDTI|BB|5702|0|5702|100|2567|2.22
CLEAN ENERGY COMBUST|CECU|NBB|366|0|366|100|9718|1
CLEAN POWER TECHNOLG|CPWE|BB|200|0|200|100|4764|1
CLEAN SYS TECH GP|CSTM|NBB|1017|0|1017|100|7234|1
CLEAR CHOICE FINANCL|CLRC|BB|170|0|170|100|4157|1
CLEAR ENERGY INC|CREGF|NBB|9200|0|9200|100|6244|1.47
CLEARANT INC|CLRI|BB|20964|0|20964|100|221069|1
CLEARLY CANADIAN BEV|CCBEF|BB|11033|0|11033|0|283075|1
CLEARONE COMM INC ##|CLRO|NBB|5807|0|5807|100|10039|1
CLEARSTORY SYSTEMS|CSYS|NBB|2332|0|2332|100|6391|1
CLECO CORP 4.50 PFD|CLAEP|NBB|5|0|5|100|0|0
CLICKABLE ENTERPRISE|CKEI|BB|108883|0|108883|0|11053067|1
CLICKNSETTLE.COM INC|CLIK|BB|2604|0|2604|100|49|53.14
CLIENT TRACK CP NEW|CLTC|NBB|5005|0|5005|100|8586|1
CLIFFORD CORP LTD CC|CLFFF|NBB|274500|0|274500|100|0|0
CLIFTON MINING CO|CFTN|NBB|531|0|531|100|96059|1
CLINICORP INC|CLNI|NBB|612|0|612|100|0|0
CLINUVEL PHARM ADR|CLVLY|NBB|1539|0|1539|100|1313|1.17
CLOVERLEAF KENNEL CL|CLVFA|NBB|422|0|422|100|5|84.4
CLP HOLDINGS LTD SPO|CLPHY|NBB|2451213|0|2451213|100|96423|25.42
CLP HOLDINGS LTD-ORD|CLPHF|NBB|279500|0|279500|100|59032|4.73
CLUB MEDITERRANEE OR|CLMDF|NBB|10917|0|10917|100|1060|10.3
CLUFF GOLD PLC|CLUGF|NBB|1520|0|1520|100|228|6.67
CLX INVESTMENT CO|CLXN|BB|2189|0|2189|100|182295|1
CLYVIA INC.|CLYV|BB|1050|0|1050|100|9325|1
CMK CORP|CMKAF|NBB|1000|0|1000|100|1020|1
CML HLTHCARE INCO FD|CMHIF|NBB|3601|0|3601|100|1175|3.06
CNX GAS CRP 144A|CNXYY|NBB|180|0|180|100|0|0
COACH INDUSTRIES GRP|CIGI|BB|89096|0|89096|100|126580|1
COAL TECHNOLOGY CORP|COAF|NBB|360|0|360|100|0|0
COALCORP MINING INC|CCJFF|NBB|165920|0|165920|100|52280|3.17
COAST BANCORP (CA)|CTBP|BB|100|0|100|100|348|1
COASTAL BANC ACQ|CBAS|BB|4000|0|4000|100|1695|2.36
COASTAL BANC ACQ UT|CBASU|BB|10|0|10|100|1982|1
COASTAL BANC ACQ WT|CBASW|BB|30962|0|30962|100|41337|1
COASTAL CARIBBEAN|COCBF|BB|5428|0|5428|100|19434|1
COASTAL CONTACTS INC|CSOAF|NBB|495454|0|495454|100|1270|390.12
COASTAL FOODS NEW|CSFD|NBB|897|0|897|100|25|35.88
COASTAL HLDGS NEW|CSJJ|NBB|2213|0|2213|100|18284621|1
COATTEC IND INC NEW|CTCK|NBB|38939|0|38939|100|15687540|1
COBALIS CORP NEW|CLSC|BB|97|0|97|0|27843|1
COBRA ENERGY INC|CBNG|NBB|1252|0|1252|100|1312|1
COCA COLA AMATIL LTD|CCLAF|NBB|41652|0|41652|100|297|140.24
COCA COLA AMATIL LTD|CCLAY|NBB|37075|0|37075|100|10876|3.41
COCA COLA HELLENIC|CCHBF|NBB|6|0|6|100|8726|1
COCONNECT INC|CNTI|BB|97|0|97|100|593|1
COCONUT PALM ACQ CP|CNUT|BB|22850|0|22850|100|9633|2.37
COCONUT PALM ACQ WT|CNUTW|BB|15233|0|15233|100|13800|1.1
CODA OCTOPUS GROUP|CDOC|NBB|900|0|900|100|9029|1
COE GROUP PLC|COEFF|NBB|86|0|86|100|10|8.6
COEUR D'ALENES NEW|CDLA|NBB|461|0|461|100|50|9.22
COFFARO FAM PROD NEW|CFRF|NBB|2328|0|2328|0|10433|1
COFFEE PACIFICA INC|CFPC|BB|107|0|107|100|33679|1
COGECO CABLE INC (F)|CGEAF|NBB|7200|0|7200|100|0|0
COGNIGEN NETWKS|CGNW|BB|757|0|757|100|12462|1
COGNITIVE SYS INC|CSAI|NBB|75|0|75|100|0|0
COHO ENERGY INC|CHOHQ|NBB|6|0|6|100|76|1
COIL TUBING TECH INC|CTBG|NBB|80|0|80|100|66260|1
COL CAPITAL LTD ORD|COLRF|NBB|1|0|1|100|194|1
COLECO INDS INC|CLOD|NBB|69817|0|69817|100|0|0
COLES MYER LTD ORD|CMYRF|NBB|32800|0|32800|100|17675|1.86
COLLECTIBLE CONCEPTS|CCGIE|BB|91695|0|91695|0|77166407|1
COLLEGE BOUND INC|CLBD|NBB|8050|0|8050|100|5|999.99
COLLEGE PARTNERSHIP|CGPA|NBB|5288|0|5288|100|54637|1
COLLINS|CKCRQ|NBB|948208|0|948208|100|155863|6.08
COLLINS INDS INC NEW|CNSI|NBB|6130|0|6130|100|16634|1
COLOMBIA GOLDFIELDS|CGDF|BB|6552|0|6552|0|92692|1
COLONIAL COMML CP|CCOM|BB|100|0|100|100|3481|1
COLOR IMAGING|CIIG|NBB|22|0|22|100|1912|1
COLORADO WYOMNG RESR|CWYR|BB|6271|0|6271|100|1942|3.23
COLRUYT SA NPV|CUYTF|NBB|600|0|600|100|0|0
COLUMBIA BAKERIES|CBBS|NBB|1226|0|1226|100|95533|1
COLUMBIA COMM BCP OR|CLBC|BB|40|0|40|100|2767|1
COLUMBIA SAVING & LO|CSVO|NBB|1000|0|1000|100|0|0
COM DEVELOPMENT INTL|CDVIF|NBB|8400|0|8400|100|1933|4.35
COM21 INC|CMTOQ|NBB|263|0|263|100|7004|1
COMBINE CORP.|CEBP|NBB|5|0|5|100|0|0
COMDISCO HLDG CO|CDCO|BB|27789|0|27789|100|1535|18.1
COMDISCO HLDG RTS|CDCOR|BB|74547|0|74547|100|42029|1.77
COMET TECHNOLOGIES|COMT|BB|1783|0|1783|0|482|3.7
COMMANCHE PPTYS INC|CMCH|NBB|1200|0|1200|100|0|0
COMMAND SECURITY CORPORATION|CMMD|BB|576|0|576|0|6659|1
COMMANDCREDIT CORP|CCDTF|NBB|47800|0|47800|100|0|0
COMMCIAL BK EG 144A|CMGJY|NBB|1000|0|1000|100|0|0
COMMERCE GROUP CORP|CGCO|BB|2534|0|2534|0|20277|1
COMMERCEPLANET INC|CPNE|BB|5552|0|5552|100|167066|1
COMMERCIAL INTL BK E|CMGGF|NBB|53116|0|53116|100|0|0
COMMERCIAL NATL FINL CORP (MI)|CEFC|BB|285|0|285|100|375|1
COMMERZBANK A G SPON|CRZBY|NBB|20117|0|20117|100|10112|1.99
COMMODORE APPLIED TK|CXIA|BB|58|0|58|100|2284|1
COMMODORE ENVIRONMENTAL SVCS|COES|NBB|706436|0|706436|100|13805|51.17
COMMODORE INTERNATIO|CBUIF|NBB|39675|0|39675|100|0|0
COMMODORE INTL CORP|CDRL|NBB|477|0|477|100|1711|1
COMMONWEALTH BUS BK|CWBB|BB|100|0|100|100|1093|1
COMMUNICATE.COM INC|CMNN|BB|3820|0|3820|100|17031|1
COMMUNICATION INT CP|CICI|BB|299875|0|299875|100|68831|4.36
COMMUNICATION SYNERG|CSYT|NBB|79|0|79|100|78000|1
COMMUNICATION SYS IN|CSYY|NBB|8920|0|8920|100|0|0
COMMUNICATNS RESEARH|CRHI|BB|4270|0|4270|100|25030|1
COMMUNITY BANCORP INC VT|CMTV|BB|72|0|72|100|453|1
COMMUNITY BK & TR NH|CBNH|BB|899|0|899|100|569|1.58
COMMUNITY BK (S FL)|CBKS|NBB|110|0|110|100|5|22
COMMUNITY BK BAY CA|CBYAA|BB|1911|0|1911|100|6927|1
COMMUNITY BK BERG NJ|CMTB|BB|1|0|1|100|461|1
COMMUNITY FIRST BANCORP SC|CFOK|BB|1|0|1|100|45|1
COMMUNITY INV BN NEW|CIBN|NBB|474|0|474|100|671|1
COMMUNITY NATL CORP|CMNC|BB|1|0|1|100|0|0
COMMUNTY FIRS BCP MD|CFBC|BB|107|0|107|100|902|1
COMP PARAN ENERG COP|ELPVY|NBB|29|0|29|100|3388|1
COMP TRANSMIS PAULIS|CTPZY|NBB|1293|0|1293|100|212|6.1
COMPAGNIE DE ST GOBA|CODGF|NBB|59037|0|59037|100|14658|4.03
COMPAL ELECTR GDR S|CMPSF|NBB|28003|0|28003|100|0|0
COMPARE GENERIKS INC|COGE|NBB|5|0|5|100|225|1
COMPASS DATA SYS INC|CPDA|NBB|12|0|12|100|750|1
COMPASS GRP SPON ADR|CMPGY|NBB|11320|0|11320|100|327412|1
COMPASS KNOWLEDGE HOLDINGS INC|CKNO|NBB|1|0|1|100|300|1
COMPASS PAC HLDGS|CJPHF|NBB|500|0|500|100|0|0
COMPLETE CARE MEDICL|CCMI|NBB|234447|0|234447|100|268750|1
COMPLETE MANAGEMENT |CPMIQ|NBB|163680|0|163680|100|1265|129.39
COMPOSITE TECH CORP|CPTC|BB|272933|0|272933|100|433257|1
COMPREHENSIVE CARE CORPORATION|CHCR|BB|69|0|69|100|2759|1
COMPREHENSIVE HEALTH|CMHS|BB|2701|0|2701|100|6930|1
COMPTRONIX CORP|CMXO|NBB|1|0|1|100|0|0
COMPUMED INC|CMPD|BB|125015|0|125015|100|10179|12.28
COMPUPRINT INC|CPPT|BB|9991|0|9991|100|48134|1
COMPUSONICS VIDEO CP|CPVD|BB|1562|0|1562|100|43178|1
COMPUTER DEPOT INC|CODP|NBB|12384|0|12384|100|0|0
COMPUTER DEVICES B|CTDVB|NBB|350|0|350|100|0|0
COMPUTER LEARNING|CLCXQ|NBB|183093|0|183093|100|10|999.99
COMPUTER SERVICES IN|CSVI|NBB|266|0|266|100|2089|1
COMPUTER SOFTWR INNV|CSWI|BB|778|0|778|100|850|1
COMPUTERIZED THERMAL|COIB|BB|1188305|0|1188305|0|63748|18.64
COMPUTERSHARE LTD SP|CMSQY|NBB|144|0|144|100|272|1
COMTEX NEWS NETWORK INC|CMTX|BB|17086|0|17086|100|226875|1
COMUNIBANC CORP|CBCZ|NBB|90|0|90|100|84|1.07
CONCORD MILESTONE PL|XXLLA|NBB|2550|0|2550|100|0|0
CONCORD MILESTONE PL|XXLLB|NBB|2550|0|2550|100|0|0
CONCORDE AMERICA INC|CNDD|NBB|114350|0|114350|100|1080|105.88
CONCORDE RES NEW|CCDX|NBB|22636|0|22636|100|205648|1
CONCORDIA PAPER HLDG|CPLNY|NBB|168|0|168|100|0|0
CONDOR GOLD CORP|CDRGF|NBB|400|0|400|100|72135|1
CONECTISYS CORP|CNES|BB|14|0|14|100|48704999|1
CONERGY AG HAMBURG|CEYHF|NBB|188|0|188|100|7150|1
CONFORCE INTL INC|CFRI|NBB|229|0|229|100|56174|1
CONJUCHEM BIOTECHNOL|CJBFF|NBB|9700|0|9700|100|6435|1.51
CONN LT & PWR $3.24|CNLPL|BB|74|0|74|100|88|1
CONN LT & PWR 4.96%|CNTHN|NBB|50|0|50|100|71|1
CONNACHER OIL & GAS|CLLZF|NBB|364105|0|364105|100|112503|3.24
CONNECTED MEDIA TECH|CNCM|BB|13520|0|13520|100|296892|1
CONNECTICUT RIVER BA|CORB|NBB|70|0|70|100|10|7
CONNECTIVITY TECHNLG|CVTK|NBB|7|0|7|100|0|0
CONRAD INDS INC|CNRD|NBB|3612|0|3612|100|6753|1
CONS ENERGY INC (WY)|CEIW|BB|40837|0|40837|100|19326|2.11
CONS ENRGY & TCH NEW|CGGE|NBB|569|0|569|100|15|37.93
CONS FREIGHTWAYS|CFWEQ|NBB|180900|0|180900|100|6089|29.71
CONSOLID BIOFUEL NEW|CSBF|NBB|2|0|2|100|8401|1
CONSOLIDATED STAINLS|CCSTQ|NBB|1800|0|1800|100|0|0
CONSORTIUM SVC MGT|CTUM|BB|610|0|610|100|85716|1
CONSUMERS FINL NEW|CFCJ|NBB|8|0|8|100|216361|1
CONSUMERS WATERHT UT|CSUWF|NBB|800|0|800|100|3524|1
CONSYGEN INC|CSGI|NBB|1000|0|1000|100|18133|1
CONTAX PART SP ADR|CTXNY|NBB|5138897|0|5138897|100|175359|29.31
CONTEMPORARY SOL NEW|CPSL|NBB|76|0|76|100|85|1
CONTINENTAL AIRL FIN|CIRFP|NBB|900|0|900|100|20915|1
CONTINENTAL INFO SYS|CISC|NBB|1870|0|1870|100|15|124.67
CONTINENTAL MINERALS|KMKCF|BB|1277|0|1277|0|42202|1
CONTINENTL ENERGY CP|CPPXF|BB|17060|0|17060|100|67381|1
CONTL A/L HLDG OLD N|CTAH|NBB|28300|0|28300|100|0|0
CONTL AG BEARER SHS |CTTAY|NBB|32260|0|32260|100|13927|2.32
CONTL AG ORD|CTTAF|NBB|28960|0|28960|100|41623|1
CONTL MINERALS PFD|KMKPF|NBB|2431|0|2431|100|0|0
CONVERIUM HOLDING AG|CVRMF|NBB|23412|0|23412|100|11041|2.12
CONVERSION INDUSTRIE|CVII|NBB|29884|0|29884|100|117|255.42
CONVERSION TECH INTL|CVTL|NBB|2864|0|2864|100|3175|1
COOK UTD INC|COKU|NBB|395|0|395|100|0|0
COOKSON PLC ORD|CKSNF|NBB|2|0|2|100|2986|1
COOL CHIPS PLC GBP|COLCF|NBB|160|0|160|100|132|1.21
COPLEX RESOURCES NL |CLXRF|NBB|13000|0|13000|100|0|0
COPYTELE INC|COPY|BB|518271|0|518271|100|118653|4.37
CORAL GOLD RESOURCES|CGREF|BB|358|0|358|100|7619|1
CORD BLOOD AMERICA|CBAI|BB|6500|0|6500|100|144586|1
CORDIA CORP|CORG|BB|1250|0|1250|100|6962|1
CORE MAKR HLDG WT B6|CMRKZ|NBB|3293|0|3293|100|424|7.77
CORECARE SYSTEMS INC|CRCS|NBB|3946|0|3946|100|21701|1
CORIO NV|CRIOF|NBB|29760|0|29760|100|0|0
CORNELL DUBILIER ELE|CDUB|NBB|15|0|15|100|0|0
CORNERSTONE BANCS TN|CSBQ|BB|444|0|444|100|1108|1
CORNING NATURAL GAS|CNIG|BB|467|0|467|100|170|2.75
CORONADO FIRST BANK|CDFB|BB|15|0|15|100|267|1
CORONADO INDS INC|CNDO|BB|8698|0|8698|100|234894|1
CORONADO RESOURCES L|CRDAF|NBB|6|0|6|100|8131|1
CORPHQ INC|COHQ|NBB|42758|0|42758|100|516804|1
CORPORACION DURANGO|CDOBF|NBB|1|0|1|100|465|1
CORPORACION DURANGO|CDURQ|NBB|50|0|50|100|160|1
CORPORACION GEO ADR|CVGFY|NBB|7749|0|7749|100|2509|3.09
CORPORACION MAPFRE C|CRFEY|NBB|740|0|740|100|723|1.02
CORRIDOR RESOURCES I|CDDRF|NBB|9700|0|9700|100|5157|1.88
CORTELCO SYS P R|CPROF|BB|1476|0|1476|100|632|2.34
CORTLAND BNCP CRTLD OHIO|CLDB|BB|83|0|83|100|976|1
CORVU CORPORATION|CRVU|BB|7248|0|7248|100|6712|1.08
COSCO CP LTD SP ADR|CSCMY|NBB|1308|0|1308|100|65|20.12
COSCO ESP INC|CCPI|NBB|189|0|189|100|231568|1
COSINE COMM INC|COSN|NBB|1410|0|1410|100|16457|1
COSMOS VENTURES INC|CSVN|NBB|10|0|10|100|0|0
COTTON & WESTERN MIN|CWRN|NBB|1201|0|1201|100|258499|1
COUNTERPATH SOLUTION|CTPS|BB|3424|0|3424|100|35454|1
COUNTY BANK CORP|CBNC|BB|6|0|6|100|89|1
COUNTY FIRST BK (MD)|CUMD|BB|15|0|15|100|5|3
COUNTY LINE ENERGY|CYLC|NBB|8|0|8|100|258655|1
COURTSIDE PRODS INC|CSDP|NBB|1|0|1|100|0|0
COVISTA COMM INC|CVST|NBB|57|0|57|100|1130|1
CPC OF AMERICA INC|CPCF|NBB|213096|0|213096|0|5777|36.89
CPT HOLDINGS INC|CPTD|NBB|1|0|1|100|0|0
CPT TELEFONICA DEL P|CPNBF|NBB|1|0|1|100|1354|1
CRAIG FOOD INDS INC|CRAG|NBB|425|0|425|100|0|0
CRAY COMPUTER CORP|CRYYQ|NBB|13000|0|13000|100|132|98.48
CRDENTIA CORP|CRDT|BB|100|0|100|100|1842|1
CREAM MINERALS LTD|CRMXF|BB|45|0|45|100|7732|1
CREATIVE DATA USES I|CDTA|NBB|50|0|50|100|0|0
CREATIVE EATERIES CP|CEAT|BB|28622|0|28622|100|102330|1
CREATIVE ENTP INTL|CEII|BB|4|0|4|0|16263|1
CREATIVE GAMING INC|CLPI|NBB|3|0|3|100|2907|1
CREATIVE VISTAS INC|CVAS|BB|130|0|130|100|764|1
CREATOR CAPITAL LTD|CTORF|NBB|5593|0|5593|100|18772|1
CREDIT AGRICOLE ACT|CRARF|NBB|37230|0|37230|100|24262|1.53
CREDIT DEPOT CORP|CDDJ|NBB|600|0|600|100|1750|1
CREDIT ONE FINANCIAL|COFI|BB|1500|0|1500|100|1675|1
CREDIT SAISON CO LTD|CSASF|NBB|3600|0|3600|100|236860|1
CREDIT SUISSE 5.5% S|CFBUP|NBB|11|0|11|100|11140|1
CREDIT SUISSE GROUP|CSGKF|NBB|5664|0|5664|100|149981|1
CREED CORP TOKYO|CRDPF|NBB|150|0|150|100|15|10
CRESCENT PT NRG TR|CPGCF|NBB|102901|0|102901|100|5621|18.31
CREST NICHOLSON PLC |CNIKF|NBB|277|0|277|100|154|1.8
CRESTED CORP|CBAG|BB|1204|0|1204|100|8392|1
CRESTON RESOURCES|CSTJ|NBB|803|0|803|100|53232|1
CREW ENERGY INC|CWEGF|NBB|236537|0|236537|100|315|750.91
CREW GOLD CORP|CRUGF|NBB|6422|0|6422|100|7257|1
CRH PLC|CRHCF|NBB|74|0|74|100|10751|1
CRIMSON EXPLORATION|CXPI|BB|2882|0|2882|0|10401|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|7437|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|7437|1
CRITICAL PATH INC|CPTH|BB|2008|0|2008|100|15884|1
CROESUS INDS INC|CSUIF|NBB|32|0|32|100|0|0
CROGHAN BANCSHARES INC|CHBH|BB|55|0|55|100|161|1
CROSSPOINT GROUP INC|CPGP|NBB|120|0|120|100|2212|1
CROSSROADS SYSTEMS#|CRDS|NBB|1015|0|1015|100|103626|1
CROWN CRAFTS INC|CRWS|BB|637|0|637|0|104132|1
CROWN FINL HLDGS INC|CFGI|NBB|63300|0|63300|100|5342|11.85
CROWN JEWEL RES NEW|CJRS|NBB|11|0|11|100|0|0
CROWN PARTNERS INC|CRWP|BB|238|0|238|100|250|1
CROWN RESOURCES CORP|CRCE|BB|612|0|612|0|4781|1
CRUCELL NV ORD|CRXLF|NBB|21223|0|21223|100|1140|18.62
CRUISECAM INTL INC|CCMJ|NBB|3783|0|3783|100|8363|1
CRYO-CELL INTL INC|CCEL|BB|6514|0|6514|0|28028|1
CRYOCATH TECH INC|CYAHF|NBB|15200|0|15200|100|362|41.99
CRYOPAK INDUSTRIES|CYKIF|NBB|1|0|1|100|1054|1
CRYOPORT INC|CYRX|NBB|9758|0|9758|100|1119|8.72
CRYSTAL BRANDS INC|CYTB|NBB|5000|0|5000|100|0|0
CRYSTAL INTL TRAVEL|CINT|BB|34|0|34|100|2037|1
CSK HOLDINGS CP ORD|CSKKF|NBB|23000|0|23000|100|15455|1.49
CSL LTD|CMXHF|NBB|8020|0|8020|100|2110|3.8
CSM NV|CSNVF|NBB|1500|0|1500|100|0|0
CSR LTD ORD|CSRLF|NBB|25604|0|25604|100|4201|6.09
CSR PLC CAMBRIDGE|CSRXF|NBB|350900|0|350900|100|398|881.66
CT HOLDINGS INC|CITN|BB|2000|0|2000|100|21814|1
CTD HOLDINGS INC|CTDH|BB|5000|0|5000|100|8845|1
CTN MEDIA GRP INC|UCTN|NBB|2282|0|2282|100|0|0
CTR INVTS & CONS NEW|CIVX|NBB|161858|0|161858|100|373598|1
CUBIC ENERGY INC|QBIK|BB|2251|0|2251|100|29293|1
CUCOS INC|CUCO|NBB|1319|0|1319|100|13257|1
CULTURE CONVENIENCE |CCVNF|NBB|3400|0|3400|100|49140|1
CURLEW LAKE RESOURCE|CWLXF|NBB|10000|0|10000|100|15443|1
CURON MEDICAL|CRNM|NBB|3327|0|3327|0|25886|1
CURON MEDICAL NEW|CRNM|NBB|3327|0|3327|0|25886|1
CURRENT TECHNOLOGY|CRTCF|BB|1403|0|1403|100|22789|1
CURVE WIRELESS CORP|CVWC|NBB|2|0|2|100|5748|1
CUSAC GOLD MINES LTD|CUSIF|BB|3014|0|3014|0|63776|1
CVF TECHNLGIES CP|CNVT|BB|182|0|182|100|20816|1
CYBER DEFENSE SYSTEM|CYDF|BB|1895|0|1895|100|107231|1
CYBERADS INC|CYAD|BB|420|0|420|100|2266539|1
CYBERCARE INC|CYBR|NBB|1782754|0|1782754|100|241581|7.38
CYBERKEY SOLUTIONS|CKYS|NBB|135401|0|135401|100|578736|1
CYBERKINETICS NEURO|CYKN|BB|7502|0|7502|100|53579|1
CYBERLINX CORP|CBLX|NBB|243|0|243|100|0|0
CYBERLUX CORP|CYBL|BB|7590|0|7590|100|781505|1
CYBERSENSOR INTL INC|CYSR|NBB|22|0|22|100|0|0
CYBERTEL CAPITAL|CBCL|BB|81|0|81|100|6873646|1
CYBERVEGAS.COM|CVGS|NBB|1460|0|1460|100|6950|1
CYBERZONE INC NEW|CBNJ|NBB|1|0|1|100|0|0
CYBRDI INC|CYDI|NBB|2715|0|2715|100|1190|2.28
CYCLELOGIC INC|CCLG|NBB|84|0|84|100|0|0
CYGENE LABORATORIES|CYGE|NBB|1800|0|1800|100|32223|1
CYGNUS OIL & GAS|CYNS|BB|250118|0|250118|100|166058|1.51
CYIOS CORPORATION|CYIO|BB|2636|0|2636|100|37231|1
CYNTECH TECHNOLOGIES|CYNT|NBB|11|0|11|100|1835|1
CYOP SYSTEMS INTL|CYOS|BB|6200|0|6200|0|1097860|1
CYRELA BRAZIL 144A A|CYRAY|NBB|641|0|641|100|5827|1
CYRIES ENERGY INC|CYEYF|NBB|168000|0|168000|100|295|569.49
CYTATION CORP|CYON|BB|4100|0|4100|100|2773|1.48
CYTODYN INC|CYDY|BB|270|0|270|100|3249|1
CYTOGENIX INC|CYGX|BB|325|0|325|100|120264|1
D T INDUSTRIES INC#|DTIIQ|NBB|201|0|201|100|1693|1
D W I CORP|DWIC|NBB|2|0|2|100|0|0
DAC TECH GRP INTL|DAAT|BB|6550|0|6550|100|8092|1
DAI NIPPON PRINTING |DNPCF|NBB|733000|0|733000|100|89843|8.16
DAI NIPPON PRTG LTD|DNPCY|NBB|187791|0|187791|100|43609|4.31
DAIBIRU CORPORATION |DIBUY|NBB|225|0|225|100|0|0
DAICEL CHEMICAL INDS|DACHF|NBB|63000|0|63000|100|18300|3.44
DAIEI INC ORD NEW|DAIEF|NBB|5000|0|5000|100|5362|1
DAIEI OMC INC|DEIOF|NBB|4|0|4|100|18470|1
DAIHATSU MOTOR|DHTMF|NBB|2000|0|2000|100|15900|1
DAIICHI SANKYO CO LT|DSKYF|NBB|432854|0|432854|100|63093|6.86
DAIKIN INDS LTD|DKILF|NBB|161900|0|161900|100|26805|6.04
DAILY MAIL & GEN A|DMTGF|NBB|248100|0|248100|100|1560|159.04
DAINIPPON INK & CHEM|DINKF|NBB|5000|0|5000|100|42500|1
DAINIPPON PHARMACEUT|DNPUF|NBB|72000|0|72000|100|9900|7.27
DAINIPPON SCREEN MFG|DINRF|NBB|553000|0|553000|100|166955|3.31
DAIRY FARM INTL ADR|DFIHY|NBB|1041|0|1041|100|10|104.1
DAIRY FRESH FARMS|DYFR|NBB|100|0|100|100|2550|1
DAISYTEK INTL CORP|DZTKQ|NBB|262887|0|262887|100|2641|99.54
DAITO TRUST CONSTRUC|DITTF|NBB|24600|0|24600|100|11120|2.21
DAIWA HOUSE IND LTD|DWAHF|NBB|63000|0|63000|100|63367|1
DAIWA HOUSE IND LTD |DWAHY|NBB|2429|0|2429|100|123|19.75
DAIWA SEC GRP INC JA|DSECF|NBB|994000|0|994000|100|348200|2.85
DAIWA SECURITIES GRO|DSECY|NBB|1457|0|1457|100|794|1.84
DALE JARRETT RACING|DJRT|BB|6|0|6|100|15318|1
DALECO RESOURCES CP|DLOV|BB|6089|0|6089|100|16069|1
DALRADA FINANCIAL CP|DRDF|BB|100|0|100|100|1448732|1
DALSA CORP (F)|DLSAF|NBB|10000|0|10000|100|68|147.06
DAMSON OIL CORP (F)|DMSOF|NBB|6300|0|6300|100|0|0
DANA CP|DCNAQ|NBB|8623992|0|8623992|100|849623|10.15
DANSKE BK A/S BEARER|DNSKF|NBB|13964|0|13964|100|5890|2.37
DANSKE BK A/S BEARER|DNSKY|NBB|22321|0|22321|100|26248|1
DARK DYNAMITE INC|DKDY|BB|36384|0|36384|100|13696|2.66
DARTMOUTH BANCORP IN|DBCI|NBB|3500|0|3500|100|0|0
DASSAULT SYSTEMES S |DASTF|NBB|59659|0|59659|100|9959|5.99
DATA RACE INC|RACE|NBB|152890|0|152890|100|14004|10.92
DATA SYSTEMS SFTWR|DSSI|BB|4776|0|4776|100|9966|1
DATADOT TECHNOLOGY|DADTF|NBB|5000|0|5000|100|3367|1.49
DATAJUNGLE SOFTWARE|DJSW|BB|1064|0|1064|100|16146|1
DATALEX PLC ADS|DLEXY|NBB|235|0|235|100|115|2.04
DATALOGIC INTL INC|DLGI|BB|11158|0|11158|100|28049|1
DATAMEG CORP|DTMG|BB|27034|0|27034|100|369916|1
DATAMETRICS CORP NEW|DMCP|NBB|157|0|157|100|16|9.81
DATAMIRROR CORP|DMCX|NBB|1195|0|1195|100|1415|1
DATANG INTL PWR H SH|DIPGF|NBB|2194433|0|2194433|100|595500|3.69
DATASCENSION INC|DSEN|BB|5101|0|5101|100|33839|1
DATATRAK INC|DTTK|NBB|7500|0|7500|100|10000|1
DATATREND SERVICES I|DATV|NBB|21865|0|21865|100|900|24.29
DATAWAVE SYSTEM (DE)|DWVS|BB|5|0|5|0|56876|1
DAUPHIN TECH INC|DNTK|NBB|15503|0|15503|100|240691|1
DAVI SKIN INC|DAVN|BB|298|0|298|100|241|1.24
DAVIS HENDERSON INC|DHIFF|NBB|43600|0|43600|100|490|88.98
DAVIS TR FINL CORP|DVFL|NBB|16|0|16|100|0|0
DAW TECHNOLOGIES INC|DAWKQ|NBB|1251|0|1251|100|26|48.12
DAX EX|DAXXF|NBB|112000|0|112000|100|0|0
DAY SPAS OF AMER NEW|DYSA|NBB|3|0|3|100|5|1
DAYBREAK OIL & GAS|DBRM|BB|254309|0|254309|0|53882|4.72
DAYLIGHT ENERGY TRUS|DAYFF|NBB|50000|0|50000|100|42286|1.18
DAYTON PWR & LT 3.75|DAYTP|NBB|100|0|100|100|0|0
DBS GROUP HLDGS ORD|DBSDF|NBB|79700|0|79700|100|9400|8.48
DBS GROUP HOLDINGS L|DBSDY|NBB|16117|0|16117|100|18927|1
DC BRANDS INTL INC|DCBI|NBB|20465|0|20465|100|411761|1
DCB FINANCIAL CORP|DCBF|BB|48|0|48|100|1926|1
DCH TECHNOLOGY INC|DCHT|NBB|1727|0|1727|100|13477|1
DCI USA INC|DCIU|BB|1|0|1|100|16974|1
DDS TECHNOLOGIES USA|DDSU|BB|7735|0|7735|100|19748|1
DE BEIRA GOLDFIELD|DBGF|BB|76733|0|76733|100|156338|1
DE LA RUE CO LTD PLC|DLARF|NBB|3000|0|3000|100|31|96.77
DEEP BLUE INC|DPBL|NBB|2501|0|2501|100|13647|1
DEEP BLUE MARINE INC|DPBM|NBB|139975|0|139975|100|980457|1
DEEP EARTH RESOURCES|DPER|NBB|20000|0|20000|100|711138|1
DEEP FIELD TECH INC|DPFD|BB|1886|0|1886|100|20060|1
DEEP ROCK OIL & GAS|DPRK|NBB|50|0|50|100|287181|1
DEEP WELL OIL & GAS|DWOG|NBB|101797|0|101797|100|90246|1.13
DEFENSE IND INTL INC|DFNS|BB|8056|0|8056|100|33063|1
DEL GLOBAL TECH CORP|DGTC|NBB|33310|0|33310|100|1501|22.19
DELI SOLAR (USA) INC|DLSL|BB|40|0|40|100|0|0
DELPHI CORPORATION|DPHIQ|NBB|9663217|0|9663217|100|2950936|3.27
DELPHI ENERGY CORP|DPGYF|NBB|600|0|600|100|450|1.33
DELPHI TRUST I 8.25|DPHAQ|NBB|850200|0|850200|100|19766|43.01
DELSECUR CORPORATION|DLSC|NBB|100|0|100|100|575|1
DELTA AIR LINES INC|DALRQ|NBB|15294949|0|15294949|100|673035|22.73
DELTA AIR LNS 8.125|DNTNQ|NBB|9170|0|9170|100|26251|1
DELTA MINING & EXPL|DMXP|NBB|787703|0|787703|100|6682561|1
DELTA MUTUAL INC NEW|DLTM|BB|13500|0|13500|100|470739|1
DELTA OIL & GAS INC|DOIG|BB|30388|0|30388|100|149994|1
DELTA WOODSIDE|DLWI|BB|5082|0|5082|100|5559|1
DELTAGEN INC|DGEN|NBB|3505|0|3505|100|11918|1
DENIM APPAREL GROUP|DPGP|NBB|4|0|4|100|4383|1
DENISON MINES INC|DNMIF|NBB|244657|0|244657|100|15666|15.62
DENSO CORP LTD ADR|DNZOY|NBB|220|0|220|100|1340|1
DENSO CORP LTD ORD|DNZOF|NBB|48500|0|48500|100|24045|2.02
DENTAL PATIENT CARE|DPAT|BB|4419|0|4419|100|6259|1
DENTALSERV.COM|DSRV|NBB|480|0|480|100|455|1.05
DENWAY MOTORS LTD|DENMF|NBB|110000|0|110000|100|4785917|1
DEPFA BANK PLC|DPFHF|NBB|41|0|41|100|13197|1
DEREK OIL & GAS CORP|DRKOF|BB|100|0|100|100|35063|1
DERMA SCIENCES INC|DSCI|BB|3650|0|3650|100|49072|1
DERMISONICS INC|DMSI|BB|33754|0|33754|100|32379|1.04
DESERT HEALTH PRODS|DHPIQ|NBB|53469|0|53469|100|30866|1.73
DESIGNER & DECOR HSE|DDHI|NBB|2|0|2|100|0|0
DESTINY MEDIA TECHNOLOGIES INC|DSNY|BB|88|0|88|0|41033|1
DESTINY RESOURCE SER|DSCZF|NBB|100|0|100|100|145|1
DETECTION SECURITY|DSYS|NBB|8332|0|8332|100|4473|1.86
DETREX CP|DTRX|NBB|1098|0|1098|100|635|1.73
DETWILER MITCHEL NEW|DMCD|NBB|2085|0|2085|100|0|0
DEUTSCHE BOERS N AKT|DBOEF|NBB|17114|0|17114|100|34283|1
DEUTSCHE EUROSHOP AG|DUSCF|NBB|1178|0|1178|100|283|4.16
DEUTSCHE LUFTHANSA A|DLAKF|NBB|289161|0|289161|100|87933|3.29
DEUTSCHE LUFTHANSA S|DLAKY|NBB|1089|0|1089|100|57372|1
DEUTSCHE POST AG|DPSTF|NBB|620590|0|620590|100|128886|4.82
DEUTSCHE TELEKOM AG |DTLSF|NBB|2582273|0|2582273|100|138462|18.65
DEUTSCHE WOHNEN AG|DWOHF|NBB|163|0|163|100|12|13.58
DEWEY ELECTRONICS CORP|DEWY|BB|342|0|342|100|128|2.67
DEXIA SA BELGIUM|DXBGF|NBB|277500|0|277500|100|156|999.99
DHB INDUSTRIES INC|DHBT|NBB|1411468|0|1411468|0|777469|1.82
DIABETIC TREATMT CTR|DBTC|BB|8621|0|8621|0|18312|1
DIABLO VALLEY BK CA|DBVB|BB|300|0|300|100|636|1
DIAGEO PLC NEW ORD|DGEAF|NBB|16920|0|16920|100|10518|1.61
DIAGNOCURE INC|DGCRF|NBB|7700|0|7700|100|565|13.63
DIALOG GROUP INC|DLGG|BB|1|0|1|100|3862|1
DIAMANT ART CORP|DIAAF|BB|78219|0|78219|100|12208535|1
DIAMETRICS MEDIC NEW|DMMC|BB|747|0|747|0|461|1.62
DIAMOND DISCOV INTL|DMDD|BB|2719|0|2719|100|164519|1
DIAMOND ENTERTAINMNT|DMEC|BB|11000|0|11000|0|128584|1
DIAMOND EQUITIES INC|DDEQ|NBB|66|0|66|100|15|4.4
DIAMOND HITTS PRODTN|DHTT|NBB|4|0|4|100|11|1
DIAMOND HOME SERVICE|DHMS|NBB|2800|0|2800|100|425|6.59
DIAMOND I INC|DMOI|BB|847|0|847|100|408172|1
DIAMOND RANCH FOODS|DFDR|NBB|144|0|144|100|51670|1
DIAMONDHEAD CASINO|DHCC|BB|1242|0|1242|100|31472|1
DIASYS CORP|DYXC|BB|100|0|100|100|2013|1
DIATECT INTERNATIONAL CORP|DTCT|NBB|37362|0|37362|100|116177|1
DIATOM CORPORATION|DTMC|BB|4399|0|4399|100|3664|1.2
DICKIE WALKER MARINE|DWMA|BB|43505|0|43505|0|5284|8.23
DICKSON CONCEPTS INT|DCOHF|NBB|3|0|3|100|6700|1
DICUT INC|DCUT|NBB|225657|0|225657|100|3668066|1
DIGICOM TECH INC|DIGC|NBB|10|0|10|100|0|0
DIGICORP|DGCO|BB|3258|0|3258|100|3550|1
DIGIMEDICAL SOLUTION|DGMS|NBB|22100|0|22100|0|13311|1.66
DIGITAL ALLY INC|DGLY|NBB|603|0|603|100|4911|1
DIGITAL CREATIVE DEV|DCDC|NBB|3317|0|3317|100|971|3.42
DIGITAL DESCRIPTOR S|DDSI|NBB|807637|0|807637|100|73957040|1
DIGITAL ECOSYSTEMS|DGEO|BB|6038|0|6038|0|85598|1
DIGITAL FUSION INC|DIGF|BB|278|0|278|100|2755|1
DIGITAL GAS INC|DIGG|NBB|1778|0|1778|100|46563|1
DIGITAL LEARNING MGT|DGTL|BB|7|0|7|100|57607|1
DIGITAL LIFESTYLES|DLFG|NBB|80010|0|80010|100|27569|2.9
DIGITAL LIGHTWAVE|DIGL|BB|269150|0|269150|100|34315|7.84
DIGITAL PRODUCTS COR|DIPC|NBB|1500|0|1500|100|0|0
DIGITAL VIDEO SYSTEM|DVID|NBB|466|0|466|100|2743|1
DIGITAL YOUTH NETWK|DYOUF|BB|7220|0|7220|0|2205|3.27
DIGSOUND INC|DGSU|NBB|574|0|574|100|2450|1
DIGUANG INTL DEV CO|DGNG|BB|38129|0|38129|100|4827|7.9
DIRECT EQUITY INTL|DEQI|BB|3540|0|3540|100|3239|1.09
DIRECT INSITE CP|DIRI|BB|104|0|104|100|3591|1
DIRECT RESP FIN SER|DRFL|BB|8067|0|8067|100|246935|1
DIRECTVIEW INC|DRVW|BB|15000|0|15000|100|646659|1
DIRT MOTOR SPORTS, I|DMSP|BB|7556|0|7556|100|5556|1.36
DISCOVERY BANCP (CA)|DVBC|BB|151|0|151|100|856|1
DISCOVERY OIL LTD|DSCY|BB|54|0|54|100|786|1
DISCOVERY ZONE INC (|DVZN|NBB|4|0|4|100|0|0
DISPATCH AUTO PARTS|DPPT|NBB|4|0|4|100|10|1
DISPLAY TECHNOLOGIES|DTEK|NBB|1|0|1|100|31443|1
DISTON INDS INC|DTON|NBB|60|0|60|100|0|0
DISTRIBUTED POWER|DDPW|NBB|1302|0|1302|100|19045|1
DISTRIBUTION MGMT SE|DMGS|NBB|17369|0|17369|100|380|45.71
DITA INC|DITA|NBB|1170|0|1170|100|0|0
DIVERSIFAX INC|DFAX|BB|19884|0|19884|0|3575|5.56
DIVERSIFIED FINL NEW|DVFF|BB|1|0|1|0|1489|1
DIVERSIFIED INVESTOR|DIVN|NBB|514|0|514|100|19332|1
DIVERSIFIED MEDIA IN|DFME|NBB|4449|0|4449|100|0|0
DIVERSIFIED PRODUCT|DPRI|BB|5362|0|5362|100|1838|2.92
DIVERSIFIED THERMAL|DVTS|BB|50|0|50|100|114|1
DIVERSINET CORP|DVNTF|BB|42007|0|42007|100|24997|1.68
DIVINE INC CL A|DVINQ|NBB|30567|0|30567|100|6706|4.56
DNAPRINT GENOMICS|DNAG|BB|50227|0|50227|100|2893684|1
DNB NOR ASA ORD SHS|DNBHF|NBB|1108800|0|1108800|100|18483|59.99
DOBI MEDICAL INTL|DBMI|BB|905|0|905|100|199786|1
DOCUCON NEW|DCCN|NBB|2290|0|2290|100|0|0
DOLL TECHNOLOGY GRP|DTGP|NBB|17865|0|17865|100|446479|1
DOME PETE LTD|DOMEF|NBB|4885|0|4885|100|0|0
DON QUIJOTE CO LTD|DQJCF|NBB|402200|0|402200|100|5195|77.42
DONLAR CORP|DLRC|NBB|24|0|24|100|350|1
DONNER METALS LTD|DONFF|NBB|1|0|1|100|27|1
DONNKENNY INC|DNKYQ|NBB|1000|0|1000|100|340|2.94
DONOBI INC|DNOB|BB|313|0|313|0|31169|1
DOR BIOPHARMA INC|DORB|BB|12439|0|12439|100|168026|1
DORAL FIN CP PFD C|DORLN|NBB|500|0|500|100|1672|1
DORAL FINCL CP PFD|DORLO|NBB|28475|0|28475|100|1039|27.41
DORAL FINL 4.75%|DORLL|NBB|3000|0|3000|100|1017|2.95
DORAL FINL CP PFD|DORLP|NBB|37|0|37|100|101|1
DORATO RESOURCES INC|DRIFF|NBB|6|0|6|100|0|0
DOTRONIX INC|DOTX|BB|1377|0|1377|100|5088|1
DOUGLAS HOLDING A G|DUGLF|NBB|800|0|800|100|218|3.67
DOUGLAS LAKE MINERAL|DLKM|BB|2714|0|2714|100|8461|1
DOVER PETE CORP|DVPC|NBB|6052|0|6052|100|38430|1
DOW JONES & CO INC C|DOWJB|NBB|128|0|128|100|0|0
DOWA MINING CO ORD|DWMNF|NBB|191000|0|191000|100|48250|3.96
DPAC TECH CORP|DPAC|BB|2062|0|2062|100|16458|1
DRA CRT ACQUISITION|DCAQP|NBB|1393|0|1393|100|1164|1.2
DRAGON CAPITAL GRP|DRGV|NBB|5476|0|5476|100|285376|1
DRAGON INTL GROUP CP|DRGG|BB|3193|0|3193|100|155111|1
DRAGON OIL PLC 25P|DRAGF|NBB|25000|0|25000|100|465|53.76
DRAGON PHARMA INC|DRUG|BB|2214|0|2214|100|6047|1
DRAKE GOLD RESOURCES|DKGR|NBB|690|0|690|100|6575062|1
DRAX GROUP PLC|DRXGF|NBB|1|0|1|100|1179|1
DRAYTON RICHDALE NEW|DRYN|NBB|11|0|11|100|5450|1
DREAMS INC|DRMS|BB|4617|0|4617|0|12567|1
DRINKS AMERICAS HLDG|DKAM|BB|123|0|123|100|17282|1
DRUCKER INC|DKIN|NBB|257|0|257|100|8200|1
DSA FINANCIAL CORP|DSFN|BB|2|0|2|100|242|1
DSG INTERNATIONAL|DSITF|NBB|270000|0|270000|100|6044|44.67
DSG INTERNATIONAL PL|DSITY|NBB|3103|0|3103|100|229|13.55
DSL.NET INC|DSLN|BB|204589|0|204589|100|180435|1.13
DTLL INC|DTLI|BB|45|0|45|100|5298|1
DUALSTAR TECH CP|DSTR|NBB|8|0|8|100|8857|1
DUCATI MOTOR HOLDING|DMHGF|NBB|52050|0|52050|100|75|694
DUNDARAVE RES IN|DDXFF|NBB|1|0|1|100|85|1
DUNDEE CORP CL A|DDEJF|NBB|300|0|300|100|3078|1
DUNDEE PRECIOUS METL|DPMLF|NBB|16400|0|16400|100|8613|1.9
DUNDEE REAL EST TR|DUNTF|NBB|24200|0|24200|100|85|284.71
DUNDEE WEALTH MGMT I|DDWMF|NBB|20800|0|20800|100|0|0
DUNES HOTEL & CASINO|DUNE|NBB|100|0|100|100|50|2
DUNES HOTELS & CASIN|DUNEP|NBB|8|0|8|100|0|0
DURA PLEX INDS INC|DUPL|NBB|200|0|200|100|0|0
DURANGO APPAREL INC|DUAP|NBB|600|0|600|100|0|0
DURAVEST INC|DUVT|NBB|2295|0|2295|100|20917|1
DURHAM MARKETING NEW|DRHM|NBB|1|0|1|100|0|0
DUVERNAY OIL CORP|DVNLF|NBB|388300|0|388300|100|767|506.26
DVI INC|DVIXQ|NBB|69432|0|69432|100|19669|3.53
DYNA GROUP INTL INC|DGIX|NBB|18|0|18|100|818|1
DYNABAZAAR INC|FAIM|BB|1899|0|1899|100|52196|1
DYNACITY CORP JAPAN|DYCYF|NBB|8594|0|8594|100|0|0
DYNACORE PAT LIT SBI|DYHCS|NBB|1326|0|1326|100|6724|1
DYNADAPT SYSTEM INC|DYDP|BB|1800|0|1800|100|1265|1.42
DYNAMIC HEALTH PRODS|DYHP|BB|3170|0|3170|0|17895|1
DYNAMIC INTL INC|DNII|NBB|798|0|798|100|0|0
DYNAMIC LEISURE CORP|DYLI|BB|102|0|102|100|942|1
DYNAMIC RESOURCES CP|DYRFF|NBB|4299|0|4299|100|42178|1
DYNAMOTIVE ENERGY SY|DYMTF|BB|27037|0|27037|0|556694|1
DYNASIL CORP OF AMERICA|DYSL|BB|74|0|74|100|3849|1
DYNASTY METALS & MNG|DMMIF|NBB|200|0|200|100|16545|1
DYNATEC CORP|DYTCF|NBB|263000|0|263000|100|7250|36.28
DYNO NOBEL LTD|DYNBF|NBB|200000|0|200000|100|96634|2.07
DYNTEK INC|DYNK|BB|24432|0|24432|0|66627|1
E A INDUSTRIES INC|EAIN|NBB|5275|0|5275|100|1088|4.85
E COM MULTI LTD|EMTLF|NBB|1|0|1|100|0|0
E DIGITAL CORP|EDIG|BB|1502242|0|1502242|0|234417|6.41
E L X S I CORP|ELXS|NBB|73|0|73|100|3940|1
E MED FUTURE INC|EMDF|BB|666|0|666|100|19173|1
E MOBILE INFO NEW|EMBG|NBB|72|0|72|100|59901|1
E ON AG|EONAF|NBB|31517|0|31517|100|23553|1.34
E P A T INC|EPTA|NBB|449|0|449|100|0|0
E S G RE LTD|ESREF|NBB|341|0|341|100|13606|1
E-SMART TECHNOLOGIES|ESMT|NBB|6273|0|6273|100|409925|1
E-VANTAGE SOLUTIONS|EVGL|NBB|100|0|100|100|0|0
E.NVIZION COMM GRP L|ENCG|NBB|240|0|240|100|0|0
E.SPIRE COMMUN INC|ESPIQ|NBB|185699|0|185699|100|12753|14.56
E4 ENERGY INC|EFEFF|NBB|1|0|1|100|4689|1
EACCESS LTD TOKYO|ECLTF|NBB|197|0|197|100|397|1
EAGER TECHNOLOGY INC|EAGT|NBB|200|0|200|100|0|0
EAGLE BANCORP (MT)|EBMT|BB|110|0|110|100|220|1
EAGLE PICHER INDS IN|EGLP|NBB|500|0|500|100|26|19.23
EARFUL OF BOOKS|EARZ|NBB|2|0|2|100|0|0
EARTH BIOFUELS INC|EBOF|BB|403574|0|403574|0|137238|2.94
EARTH BIOFUELS INC|EBOF|BB|403574|0|403574|0|137238|2.94
EARTH SEARCH SCIENCE|ESSE|BB|908|0|908|0|45600|1
EARTHFIRST TECHS INC|EFTI|BB|27541|0|27541|100|416038|1
EARTHSHELL CORP|ERTH|BB|202898|0|202898|100|20647|9.83
EARTHWORKS ENTERTNMT|EWKE|BB|5088|0|5088|100|22150|1
EAST COAST DIVRSFD|ECDV|NBB|1|0|1|100|34|1
EAST DELTA RESOURCES|EDLT|BB|242|0|242|100|121244|1
EAST JAPAN RAILWAY C|EJPRF|NBB|197|0|197|100|154|1.28
EAST RAND PR MIN ADR|ERPMY|NBB|678|0|678|100|0|0
EAST TEXAS FIN SVCS|ETFS|BB|309|0|309|100|1438|1
EASTERN AIR LINES IN|EALNO|NBB|50|0|50|100|0|0
EASTERN GOLDFIELDS|EGDD|NBB|1|0|1|100|875|1
EASTERN MICHIGAN FIN|EFIN|NBB|201|0|201|100|25|8.04
EASTERN PLATINUM LTD|ELRFF|NBB|108301|0|108301|100|10051|10.78
EASY GARDENER TR I|EZGRP|NBB|134|0|134|100|1083|1
EATWARE CORPORATION|EATW|BB|23|0|23|100|62771|1
EAUTOCLAIMS INC|EACC|BB|10357|0|10357|100|45526|1
EBANK FINANCIAL SVCS|EBDC|BB|1|0|1|100|1428|1
EBARA CORP LTD ADR|EBCOY|NBB|1033|0|1033|100|48|21.52
EBARA CORP ORD|EBCOF|NBB|4000|0|4000|100|105850|1
EBASEONE CORPORATION|EBAS|NBB|1000|0|1000|100|0|0
EBS BUILDING UT LP A|XXEBB|NBB|2023|0|2023|100|0|0
ECASH INC|ECSI|BB|752|0|752|100|2419|1
ECHO HEALTHCARE UT|EHHAU|BB|750|0|750|100|17469|1
ECHO HEALTHCARE WT|EHHAW|BB|9401|0|9401|0|40975|1
ECHO RESOURCES INC|ECHR|BB|376|0|376|100|226|1.66
ECO SOIL SYSTEMS INC|ESSI|NBB|1100989|0|1100989|100|1000012|1.1
ECO-RX INC NEW|ERXX|NBB|331|0|331|100|10711|1
ECO2 INC|ECOI|NBB|550|0|550|100|350|1.57
ECOLOCLEAN INDUSTRS|ECCI|BB|21361|0|21361|100|352205|1
ECOM ECOM.COM INC|ECEC|NBB|2800|0|2800|100|23524|1
ECONNECT GAMING SVCS|ECGG|NBB|88|0|88|100|0|0
EDAC TECHNOLOGIES CORP|EDAC|BB|64|0|64|100|3678|1
EDDIE BAUER HLDGS|EBHC|NBB|19702|0|19702|100|129687|1
EDEN ENERGY CORP|EDNE|BB|615329|0|615329|100|72995|8.43
EDENTIFY INC|EDFY|BB|500|0|500|100|5268|1
EDGETECH INTL INC|EGIL|NBB|340|0|340|100|13159|1
EDGEWATER FOODS INTE|EDWT|BB|355|0|355|0|360|1
EDISON BROS STRS|EDBR|NBB|11623|0|11623|100|0|0
EDP ENERGIAS DE PORT|ELCPF|NBB|42000|0|42000|100|30857|1.36
EDULINK INC|MYIQ|NBB|500|0|500|100|111237|1
EESTECH INC|EESH|BB|5425|0|5425|0|38338|1
EFFICACY INC|EFCY|NBB|3170|0|3170|100|213|14.88
EFG HERMES 144A GDR|EFGHY|NBB|10000|0|10000|100|0|0
EFG HERMES REG S GDR|EFGZF|NBB|226595|0|226595|100|0|0
EFOODSAFETY.COM INC|EFSF|BB|73122|0|73122|100|415673|1
EGAIN COMM CP|EGAN|BB|3487|0|3487|100|1856|1.88
EGAMES INC|EGAM|BB|1276|0|1276|100|39687|1
EGANA JEWELLERY & PE|EGAJF|NBB|12000|0|12000|100|0|0
EGENE INC|EGEI|BB|3450|0|3450|100|20659|1
EGGHEAD.COM INC|EGGSQ|NBB|716042|0|716042|100|24314|29.45
EGPI FIRECREEK INC|EFCR|BB|19979|0|19979|100|871717|1
EISAI CO LTD|ESALF|NBB|39970|0|39970|100|24955|1.6
EISAI CO LTD SPONS A|ESALY|NBB|32924|0|32924|100|44963|1
EL ALACRAN GOLD MINE|EAGM|NBB|8|0|8|100|361115|1
EL CAPITAN PREC MTLS|ECPN|BB|41669|0|41669|100|270611|1
EL PASO CRP 144A PFD|ELPAP|NBB|9876|0|9876|100|567|17.42
EL PASO REFINERY L P|EPASZ|NBB|9100|0|9100|100|0|0
ELAMEX SA DE CV CL|ELAMF|NBB|30|0|30|100|60|1
ELBIT VISION SYS LTD|EVSNF|BB|5431|0|5431|0|63676|1
ELCOM INTL INC|ELCO|BB|31264|0|31264|100|12431|2.52
ELCOTEL INC|EWTLQ|NBB|8500|0|8500|100|50|170
ELCOTEQ NETWORK - A |ELCQF|NBB|13550|0|13550|100|1237|10.95
ELDORADO ARTESIAN SPRINGS|ELDO|BB|105|0|105|0|2496|1
ELDORADO EXPL INC|EDEX|NBB|4013|0|4013|100|1097355|1
ELEC COMMUNICATNS CP|ELEC|BB|596|0|596|0|11729|1
ELECTRIC & GAS TECH|ELGT|BB|100|0|100|100|1624|1
ELECTRIC AQUAGENICS|EAQU|BB|1217|0|1217|100|5880|1
ELECTRIC CITY CORP|ELCY|BB|4386|0|4386|0|11111|1
ELECTRIC CITY NEW|ELCY|BB|4386|0|4386|0|11111|1
ELECTRIC PWR DEV CO|EPWDF|NBB|538400|0|538400|100|3870|139.12
ELECTRICITE DE FRANC|ECIFF|NBB|429000|0|429000|100|28508|15.05
ELECTRO-OPTICAL SYST|EOSC|NBB|3300|0|3300|100|5|660
ELECTROCOMPONENTS|EENEF|NBB|18000|0|18000|100|0|0
ELECTROLUX A B CL B |ELUXF|NBB|353874|0|353874|100|520|680.53
ELECTRONIC CTL SEC I|EKCS|BB|2196|0|2196|100|32258|1
ELECTRONIC GAME CARD|EGMI|BB|872|0|872|100|98177|1
ELECTRONIC SENOR TEC|ESNR|BB|75297|0|75297|100|189268|1
ELECTRONIC SYS TECHNOLOGY INC|ELST|BB|6|0|6|100|2532|1
ELECTROSOURCE INC|ELSI|NBB|9100|0|9100|100|1490|6.11
ELEGANT ILLUSIONS|EILL|NBB|99|0|99|100|12|8.25
ELEMENT 21 GOLF CO|EGLF|BB|27555|0|27555|100|120890|1
ELEPHANT TALK COMM|ETLK|BB|12|0|12|100|32113|1
ELISA CORP SH A|ELMUF|NBB|1500|0|1500|100|1527|1
ELITE FLIGHT SOL NEW|EFSL|NBB|24275|0|24275|0|29303|1
ELITE TECHS INC|ETCH|NBB|2000000|0|2000000|100|705|999.99
ELLER INDS INC|ELRI|NBB|2816|0|2816|100|108739|1
ELPIDA MEMORY|ELPDF|NBB|52000|0|52000|100|115140|1
ELRINGKLINGER AG DET|EGKLF|NBB|1687|0|1687|100|0|0
ELSINORE CORP NEW|ELSO|NBB|96|0|96|100|25|3.84
ELTEK ASA NOK|EEKAF|NBB|3000|0|3000|100|50|60
EMAP PLC ORD|EMAPF|NBB|220200|0|220200|100|1487|148.08
EMAX HOLDINGS CORP|EMXC|NBB|16782|0|16782|100|94897|1
EMB CORP|EMBI|NBB|3|0|3|100|0|0
EMBER RES INC|EBRRF|NBB|16800|0|16800|100|7122|2.36
EMBRACE SYSTEMS CORP|EMBC|NBB|19254|0|19254|100|0|0
EMBRYO DEVELOPMENT CORP|EMBR|BB|1917|0|1917|100|1960|1
EMCLAIRE FINANCIAL CORP|EMCF|BB|2|0|2|100|637|1
EMEMBERDIRECT INC|EMEM|NBB|12500|0|12500|100|0|0
EMERA INCORPORATED|EMRAF|NBB|19582|0|19582|100|182|107.59
EMERGE CAPITAL CORP|EMGC|BB|3702|0|3702|100|6631|1
EMERGENCY FILTRATION PRODUCTS|EMFP|BB|42794|0|42794|100|150236|1
EMERGENT GROUP INC|EMGP|BB|284|0|284|100|553|1
EMERGING VISION|ISEE|BB|8088|0|8088|0|13594|1
EMERGIS INC|EMEFF|NBB|147446|0|147446|100|2435|60.55
EMESS PLC ORD|EMSSF|NBB|6000|0|6000|100|0|0
EMI GROUP PLC|EMIPF|NBB|270100|0|270100|100|30520|8.85
EMI GROUP PLC SPONS |EMIPY|NBB|4678|0|4678|100|2998|1.56
EMPIRE ENERGY CP ITL|EEGC|BB|24118|0|24118|100|134192|1
EMPIRE LTD CL A|EMLAF|NBB|1200|0|1200|100|0|0
EMPIRE OF CAROLINA|EMPIQ|NBB|1765|0|1765|100|6265|1
EMPIRE PETROLEUM|EMPR|BB|2000|0|2000|100|19238|1
EMPIRE STATE BANK|EPSB|BB|550|0|550|100|94|5.85
EMPLOYEE SOLUTIONS I|ESOLQ|NBB|416018|0|416018|100|13681|30.41
EMPLOYERS GENL INSUR|EGIG|NBB|1500|0|1500|100|0|0
EMPRESAS ICA SOCIEDA|ICAEF|NBB|261389|0|261389|100|777|336.41
EMPYREAN BIOSCIENCE|EMDG|NBB|5000|0|5000|100|5742|1
EMPYREAN HOLDING NEW|EMPY|BB|216|0|216|100|12187|1
EMTEC INC|ETEC|BB|891|0|891|0|2912|1
ENBC CORP|ENBBQ|NBB|25133|0|25133|100|5042|4.98
ENCLAVES GROUP|ECGR|BB|1|0|1|100|534|1
ENCOMPASS HOLDINGS|ECMH|BB|5|0|5|100|62163|1
ENCORE CLEAN ENERGY|ECLN|NBB|11854|0|11854|100|3738|3.17
ENDEAVOUR MINING CAP|EDVMF|NBB|200|0|200|100|31147|1
ENDEAVOUR SILVER COR|EDRGF|NBB|150600|0|150600|100|18818|8
ENDEMOL NV HILVERSUM|EDMLF|NBB|1281|0|1281|100|0|0
ENDESA SA MADRID|ELEZF|NBB|6150|0|6150|100|26028|1
ENDEV ENERGY INC|ENEEF|NBB|1|0|1|100|2475|1
ENDEVCO INC|ENDE|BB|16265|0|16265|100|133160|1
ENDEXX CORP|EDXC|NBB|182|0|182|100|59635|1
ENDOCARE INC|ENDO|BB|590145|0|590145|100|44485|13.27
ENDOVASC INC|EVSC|BB|15264|0|15264|100|348759|1
ENDOVASC INC SER NDC|EVSD|NBB|428|0|428|100|7458|1
ENEL-SOCIETA PER AZI|ESOCF|NBB|918097|0|918097|100|42058|21.83
ENER1 INC|ENEI|BB|104572|0|104572|100|35302|2.96
ENERGAS RESOURCES DE|EGSR|BB|2502|0|2502|0|65553|1
ENERGAS RESOURCES DE|EGSR|BB|2502|0|2502|0|65553|1
ENERGEM RESOURCES IN|ENMFF|NBB|56345|0|56345|100|13106|4.3
ENERGIS PLC 10P|ENGZF|NBB|4533|0|4533|100|0|0
ENERGIS PLC ADS|ENGSY|NBB|14400|0|14400|100|0|0
ENERGY & ASSET TECH|EGTY|NBB|1|0|1|100|1713|1
ENERGY DEV PARTNERS |EDPL|NBB|300|0|300|100|0|0
ENERGY EXPLORATION|ENXTF|BB|22986|0|22986|100|9156|2.51
ENERGY FINDERS INC|EGYF|NBB|226|0|226|100|29755|1
ENERGY METALS CORPOR|EMCKF|NBB|32133|0|32133|100|8916|3.6
ENERGY SPLIT CP INC|EGYSF|NBB|40|0|40|100|543|1
ENERGY SVGS INCOME|ESIUF|NBB|101100|0|101100|100|2408|41.99
ENERGY&ENGINE TECH|EENT|NBB|3322|0|3322|100|173581|1
ENERGYTEC INC|EYTC|NBB|21583|0|21583|100|115270|1
ENERTECK CORPORATION|ETCK|BB|320|0|320|100|8715|1
ENERVEST DIV TR UNIT|EVDVF|NBB|6|0|6|100|67310|1
ENESCO GROUP|ENCZ|NBB|230614|0|230614|100|131501|1.75
ENESERVE CORP|ENSVF|NBB|1000|0|1000|100|4725|1
ENGAGE INC|ENGA|NBB|824637|0|824637|100|2387|345.47
ENGLISH LANG LEARN|ELLG|NBB|1672|0|1672|100|19161|1
ENHERENT CORP|ENHT|BB|54|0|54|100|11092|1
ENI SPA ROMA|EIPAF|NBB|175676|0|175676|100|115937|1.52
ENIRO AB|ENIRF|NBB|8000|0|8000|100|0|0
ENLIGHTEN SFTW SOL|SFTW|NBB|2000|0|2000|100|851|2.35
ENOTES SYSTEMS INC|ENSY|BB|72|0|72|100|143215|1
ENOVA SYSTEMS INC|ENOV|BB|166|0|166|100|1932|1
ENRON CAP RES LP|ECSPQ|NBB|1697|0|1697|100|2437|1
ENSIGN ENERGY SVCS|ESVIF|NBB|1320798|0|1320798|100|18885|69.94
ENSKILDA SKANDINAVIS|SVKEF|NBB|55000|0|55000|100|6630|8.3
ENSURGE INC|ESGI|BB|59|0|59|100|80|1
ENTERGY MISS INC 4.36 PFD|EYMSN|BB|168|0|168|100|144|1.17
ENTERMEDIA INC|ENTE|NBB|22000|0|22000|100|0|0
ENTERTNMNT ARTS NEW|ETAR|NBB|12|0|12|100|9695|1
ENTOURAGE MINING LTD|ETGMF|BB|4652|0|4652|0|98792|1
ENTRADA NETWORKS|ESAN|NBB|8925|0|8925|100|590|15.13
ENTRADE INC|ETAD|NBB|69300|0|69300|100|4415|15.7
ENTREMETRIX CORP|ERMX|BB|12081|0|12081|100|111807|1
ENTREPORT CORP NEW|EPCN|NBB|281|0|281|100|580|1
ENTROPIN INC|ETOP|BB|2000|0|2000|100|11088|1
ENTRUST FINL SVCS|ENFN|BB|10|0|10|100|1067|1
ENTRX CORP|ENTX|NBB|4298|0|4298|100|4487|1
ENUCLEUS INC|ENUI|NBB|7565|0|7565|100|28946|1
ENVIRNMENTL OIL TECH|EVOPQ|NBB|40|0|40|100|21772|1
ENVIRO TECH INTL INC|EMTI|NBB|35|0|35|100|220031|1
ENVIRO VORAXIAL TECH|EVTN|BB|1141|0|1141|100|1938|1
ENVIRO-ENERGY CORP|ENGY|NBB|10020|0|10020|100|464196|1
ENVIROKARE TECH INC|ENVK|BB|6774|0|6774|100|8694|1
ENVIROMISSION LTD SP|EVOMY|NBB|1000|0|1000|100|125|8
ENVIRON SAFEGRDS INC|ELSF|NBB|403|0|403|100|9164|1
ENVIRONMENTAL CONTRL|EVCC|BB|6190|0|6190|100|83637|1
ENVIRONMENTAL FIBER|EVFB|NBB|1000|0|1000|100|1025|1
ENVIRONMTL ENERG SVC|EESV|NBB|2465|0|2465|100|190322|1
ENVNMTL SOLUTNS WRLDWDE INC|ESWW|BB|2349|0|2349|100|27590|1
ENXNET INC|EXNT|BB|13042|0|13042|0|30921|1
EPCOR POWER LP|EPCPF|NBB|400|0|400|100|0|0
EPCOS AG ORD|EPCOF|NBB|71507|0|71507|100|5694|12.56
EPHRATA NATL BK PA|EPNB|BB|8|0|8|100|284|1
EPICUS COMMUNIC NEW|EPCG|BB|7106|0|7106|100|140382|1
EPIXTAR CORPORATION|EPXR|NBB|27|0|27|100|250|1
EPOD INTL INC|EPOI|BB|7738|0|7738|100|28154|1
EPOLIN INC|EPLN|BB|10|0|10|0|1229|1
EPROMO.COM|EPMO|NBB|10|0|10|100|25|1
EQK REALTY INVESTORS|EQKR|NBB|200|0|200|100|0|0
EQUAL TRADING INC|EQTD|NBB|300|0|300|100|328898|1
EQUALNET COMM CORP|ENET|NBB|1349|0|1349|100|20254|1
EQUATOR EXPLORATION|EQRXF|NBB|20000|0|20000|100|126872|1
EQUIFIN INC|EQUI|NBB|3804|0|3804|100|819|4.64
EQUIMED INC|EQMD|NBB|2333|0|2333|100|0|0
EQUIMED INC DIVIDEND|EQDV|NBB|124|0|124|100|0|0
EQUINOX MINERALS LTD|EQXMF|NBB|1702900|0|1702900|100|13082|130.17
EQUITABLE FINANCIAL|EQFC|BB|651|0|651|100|797|1
EQUITECH INTL CORP|EQTL|NBB|6415|0|6415|100|5423|1.18
EQUITEX INC|EQTX|NBB|25851|0|25851|0|26852|1
EQUITEX INC WT B|EQTXZ|NBB|2677|0|2677|100|0|0
EQUITEX WT CL A|EQTXW|NBB|2677|0|2677|100|0|0
EQUUS RESOURCES INC|EQUR|NBB|16931|0|16931|100|46084|1
ER URGENT CARE HLDGS|ERUG|NBB|25787|0|25787|100|952918|1
ERF WIRELESS INC|ERFW|BB|1475|0|1475|100|26301|1
ERGO SCIENCE CORP|ERGO|BB|1103|0|1103|100|4084|1
ERGOBILT INC|ERGB|NBB|5000|0|5000|100|3025|1.65
ERHC ENERGY INC|ERHE|BB|282760|0|282760|100|729669|1
ERICSSON LM TEL CL B|ERIXF|NBB|676661|0|676661|100|195176|3.47
ERSTE BK DER OEST SP|EBKDY|NBB|90265|0|90265|100|12471|7.24
ERSTE BK DER OEST SP|EBKOF|NBB|20187|0|20187|100|39017|1
ESOFT INC|ESFT|NBB|327|0|327|100|3431|1
ESPION INTL INC|EPLJ|NBB|15902|0|15902|100|43252|1
ESPRE SOLUTIONS NEW|EPRT|NBB|701|0|701|100|118166|1
ESPRINET SPA NOVA|EPNMF|NBB|22818|0|22818|100|0|0
ESPRIT ENERGY TRUST|EEEUF|NBB|180625|0|180625|100|21917|8.24
ESPRIT HOLDINGS LTD-|ESHDF|NBB|26900|0|26900|100|62575|1
ESSENTIAL INNOVATION|ESIV|BB|630|0|630|100|52770|1
ESSILOR INTL|ESLOF|NBB|3773|0|3773|100|3713|1.02
ESSILOR INTL ADR|ESLOY|NBB|12231|0|12231|100|2723|4.49
ETAM DEVELOPMENT FF1|ETDVF|NBB|200|0|200|100|500|1
ETELCHARGE.COM INC|ETLC|BB|2863|0|2863|0|492528|1
ETERNAL ENERGY CORP.|EERG|BB|1370|0|1370|100|83340|1
ETERNAL TECHS GRP|ETLT|BB|1374|0|1374|100|37270|1
ETOTALSOURCE INC|ETLS|BB|959|0|959|100|339991|1
ETRADE SECS TOKYO|ETKYF|NBB|750|0|750|100|741|1.01
ETRUSCAN RESOURCES I|ETRUF|NBB|3400|0|3400|100|61577|1
ETSB DELHAIZE FRERES|DHLYF|NBB|30975|0|30975|100|106|292.22
ETZ LAVUD LTD|ETZLF|NBB|742|0|742|100|0|0
EUPA INTL CORP|EUPA|BB|297|0|297|100|4482|1
EURASIA GOLD FIELDS |EUGD|NBB|97|0|97|100|9344|1
EURAZEO PARIS|EUZOF|NBB|2941|0|2941|100|923|3.19
EUREKA FINANCIAL CP|EKFC|BB|217|0|217|100|54|4.02
EURO-DISNEYLAND BEAR|ERDBF|NBB|1300|0|1300|100|10631|1
EUROCOMMERCIAL PROPE|EUCMF|NBB|1000|0|1000|100|0|0
EUROFINS SCIENTIFIC |ERFSF|NBB|100|0|100|100|2840|1
EURONAV NV|EONVF|NBB|333273|0|333273|100|1869|178.32
EURONEXT NV AMSTERDM|ERXTF|NBB|21000|0|21000|100|170193|1
EUROPEAN MINL CP|EPMCF|NBB|46100|0|46100|100|30972|1.49
EUROPEAN AERONAUTIC |EADSF|NBB|61906|0|61906|100|31524|1.96
EUROPEAN GOLDFIELDS |EGFDF|NBB|25701|0|25701|100|175|146.86
EUROSEAS LTD|ESEAF|BB|12|0|12|100|780|1
EUROTECH LTD|EUOT|NBB|72722|0|72722|100|266262|1
EUROTUNNEL REG UTS|ETNUF|NBB|729174|0|729174|100|0|0
EUROTUNNEL SA ESA UT|ETTFF|NBB|3021387|0|3021387|100|0|0
EUROWORK GLOBAL LTD|EWKG|NBB|260|0|260|100|1799|1
EVADER CORP|EVDR|NBB|9411|0|9411|100|32512|1
EVANS SYSTEMS INC|EVSI|BB|15389|0|15389|100|14319|1.07
EVER GLORY INTL INC|EGLY|BB|5613|0|5613|100|48915|1
EVERCEL INC|EVRC|NBB|5768|0|5768|100|1953|2.95
EVERCLEAR INTL INC|EVCR|NBB|100|0|100|100|0|0
EVEREX SYSTEMS INC.|EVXS|NBB|2500|0|2500|100|0|0
EVERLERT INC|EVRL|NBB|10|0|10|100|0|0
EVN AG SPONS ADR|EVNVY|NBB|640|0|640|100|159|4.03
EVOLVE ONE NEW|EVOO|BB|1|0|1|100|450|1
EVOLVING GOLD CORP|EVOGF|BB|3049|0|3049|100|2750|1.11
EVRAZ GP 144A GDR|EVGPY|NBB|152001|0|152001|100|0|0
EVRAZ GRP REG S GDR|EVGPF|NBB|5914|0|5914|100|11|537.64
EWAN 1 INC|EWAN|NBB|11042|0|11042|0|268440|1
EXA INC NEW|EXAI|NBB|20|0|20|100|42|1
EXABYTE CORP|EXBY|BB|11220|0|11220|100|76267|1
EXAIR COMMUNICATIONS|EXRM|NBB|1|0|1|100|117|1
EXCEL COAL LTD|EXOAF|NBB|3000|0|3000|100|127383|1
EXCELLIGENCE LRNG CP|LRNS|NBB|8279|0|8279|100|266|31.12
EXCELLON RESOURCES|EXLLF|NBB|125|0|125|100|64120|1
EXCHANGE APP INC|EXAP|NBB|66|0|66|100|9|7.33
EXCHANGE BK (CA)|EXSR|BB|50|0|50|100|124|1
EXCHANGEBLVD.COM INC|EXBV|NBB|4323|0|4323|100|250|17.29
EXECUTE SPORTS INC|EXCS|BB|14529|0|14529|100|87190|1
EXEDY CORP|EXDYF|NBB|73300|0|73300|100|2395|30.61
EXEGENICS INC|EXEG|BB|4228|0|4228|100|19565|1
EXOBOX TECH CORP|EXBX|NBB|2137|0|2137|100|183734|1
EXPLORERS ALLIANCE|YXPPF|NBB|6011|0|6011|100|0|0
EXPO HOLDING INC|EXPH|NBB|6|0|6|100|6|1
EXTRACT INC|XTRC|NBB|5469|0|5469|100|0|0
EYI INDUSTRIES INC|EYII|BB|68071|0|68071|100|1624978|1
EZ2 COMPANIES INC|EZTO|NBB|8678|0|8678|100|320503|1
EZENIA INC|EZEN|BB|2231|0|2231|100|24732|1
F & M DISTRIBUTORS I|FMDDQ|NBB|9010|0|9010|100|0|0
F K I PLC|FKIPF|NBB|19893|0|19893|100|12456|1.6
FACE PRINT GLOBAL|FCPG|BB|2407|0|2407|0|37841|1
FACIT GROUP HOLDINGS|FCIT|NBB|375|0|375|100|1151|1
FACT CORP CL A|FCTOA|BB|9861|0|9861|100|27402|1
FACTORY 2-U STORES|FTUSQ|NBB|298748|0|298748|100|3626|82.39
FACTORY POINT BCP VT|FAPB|BB|23|0|23|100|220|1
FADESA INMOBILIARIA|FDBRF|NBB|5000|0|5000|100|3269|1.53
FAIRBORNE ENERGY TRU|FELNF|NBB|1100|0|1100|100|16287|1
FAIRCHILD CORP CL B|FACDB|NBB|100|0|100|100|0|0
FAIRMILE GOLTECH INC|FMGDF|NBB|1|0|1|100|0|0
FAIRQUEST ENERGY LTD|FQEYF|NBB|123302|0|123302|100|2345|52.58
FALCON ENERGY INC|FCYI|NBB|5071|0|5071|100|81981|1
FALCON NATURAL GAS|FNGC|BB|10097|0|10097|100|56460|1
FALCON OIL & GAS LTD|FOLGF|NBB|51469|0|51469|100|116220|1
FAMILY GOLF CENTERS|FGCIQ|NBB|95600|0|95600|100|2402|39.8
FAMILY HEALTHCAR SOL|FHCS|BB|1|0|1|100|0|0
FAMILY MART CO|FYRTF|NBB|12100|0|12100|100|17080|1
FAMILY ROM ENT CORP|FMLY|BB|5000|0|5000|0|1111581|1
FANCL CORP YOKOHAMA |FACYF|NBB|1000|0|1000|100|4275|1
FANTATECH INC|FNTN|BB|1806|0|1806|100|25|72.24
FANUC LIMITED|FANUF|NBB|15000|0|15000|100|26580|1
FAR EAST CONSORTIUM |FRTCF|NBB|2123014|0|2123014|100|650|999.99
FAR EAST ENERGY CORP|FEEC|BB|55164|0|55164|100|112022|1
FAR EASTONE TELECOM|FETCF|NBB|260|0|260|100|8|32.5
FARMERS & MERCH BCP|FMCB|BB|1|0|1|100|582|1
FARMERS BANCORP (IN)|FABP|NBB|1|0|1|100|27|1
FARMERS BANK (VA)|FBPA|NBB|232|0|232|100|15|15.47
FARMERS NATL BANC CORP OH|FMNB|BB|495|0|495|100|3554|1
FARMERS&MERCHNT BK F|FMFG|BB|2|0|2|100|345|1
FARMSTEAD TEL GRP|FTGP|BB|29689|0|29689|100|6802|4.36
FARNSWORTH BANCORP INC|FNSW|BB|53|0|53|100|719|1
FARREL CP|FARL|NBB|33|0|33|100|533|1
FAST FOOD SYS INC|FFSP|NBB|5722|0|5722|100|0|0
FAST RETAILING CO LT|FRCOF|NBB|61300|0|61300|100|5645|10.86
FAST SEARCH AND TRAN|FASRF|NBB|30000|0|30000|100|245550|1
FASTCOMM COMMS CORP|FSCXQ|NBB|5800|0|5800|100|220|26.36
FASTFUNDS FINL CORP|FFFC|BB|326|0|326|100|1635|1
FASTLANE FOOTWEAR IN|FSLF|NBB|606|0|606|100|1775|1
FASTWEB ORD SHS|FSWBF|NBB|2924|0|2924|100|14084|1
FBO AIR INC|FBOR|BB|3|0|3|100|804|1
FC FINANCIAL SERVICE|FCFN|BB|500|0|500|0|71675|1
FCB BANCORP (CA)|FCBA|BB|959|0|959|100|5131|1
FCC CO LTD|FLTDF|NBB|1000|0|1000|100|16620|1
FDN INC NEW|FDNN|NBB|532|0|532|100|0|0
FEC RESOURCES INC|FECOF|BB|21993|0|21993|0|69976|1
FED NATL MTG PFD I|FNMFO|NBB|228|0|228|100|120|1.9
FED NATL NTG PFD O|FNMFN|NBB|578|0|578|100|17893|1
FEDERAL MOGUL CORP|FDMLQ|BB|3147604|0|3147604|100|65470|48.08
FEDERAL MOGUL FIN TR|FDRMQ|NBB|13000|0|13000|100|0|0
FEDERAL PWR & LT CO|FPLC|NBB|611|0|611|100|0|0
FEDERAL SCREW WORK|FSCR|NBB|99|0|99|100|15|6.6
FEDERAL SVC ACQ WT|FDSAW|BB|6310|0|6310|100|326895|1
FEDERAL SVCS ACQ|FDSA|BB|34172|0|34172|100|101824|1
FEINSTEIN REPORT INC|FNRP|NBB|3101|0|3101|100|1155|2.68
FELLOWS ENERGY LTD|FLWE|BB|623630|0|623630|100|706259|1
FEMALE HEALTH CO|FHCO|BB|44692|0|44692|100|12493|3.58
FEMSA FOMENTO ECON M|FMXUF|NBB|62650|0|62650|100|107|585.51
FENNEL RESOURCES NEW|FNNR|NBB|31|0|31|100|18793|1
FERIS INTERNATIONAL|FSIT|NBB|29|0|29|100|54|1
FIAT SPA TORINO|FIADF|NBB|260240|0|260240|100|70764|3.68
FIBERCORE INC|FBCE|NBB|44411|0|44411|100|13541|3.28
FIDELIS ENERGY INC|FDEI|BB|2552|0|2552|100|114484|1
FIDELITY D & D BANCORP INC|FDBC|BB|10|0|10|100|607|1
FIGROUP PLC|FGPUF|NBB|61|0|61|100|0|0
FIIC HOLDINGS INC|FIIH|BB|376|0|376|100|5624|1
FILTRONA PLC|FLRAF|NBB|14503|0|14503|100|26682|1
FIMALAC SA ORD|FMLCF|NBB|1100|0|1100|100|0|0
FINANCIAL ACCESS TEC|FLST|NBB|32|0|32|100|100924|1
FINANCIAL CORP OF AM|FINA|NBB|55300|0|55300|100|0|0
FINANCIAL INDS CP|FNIN|NBB|1431|0|1431|100|6814|1
FINANCIAL MEDIA GRP|FNGP|BB|971|0|971|0|13043|1
FINANCIAL MEDIA GRP|FNGP|BB|971|0|971|0|13043|1
FINANCIALCONTENT INC|FCON|BB|2408|0|2408|100|2743|1
FINANCIALWEB .COM IN|FWEB|NBB|1|0|1|100|0|0
FINANCIERE DE L ODET|FCODF|NBB|80|0|80|100|0|0
FIND ENERGY LTD|FELFF|NBB|16500|0|16500|100|2230|7.4
FINDEX.COM INC|FIND|BB|50|0|50|100|33856|1
FINELINE HDLGS INC|FNLH|NBB|12917|0|12917|100|94762|1
FINET.COM INC|FNCMQ|NBB|9189|0|9189|100|120|76.58
FINISHMASTER INC|FMST|NBB|468|0|468|100|25|18.72
FINMECCANICA SPA|FINMF|NBB|60000|0|60000|100|5659|10.6
FINNING INTL INC|FINGF|NBB|8157|0|8157|100|396|20.6
FINNLINES OY|FNNOF|NBB|176900|0|176900|100|0|0
FINOTEC GROUP INC|FTGI|NBB|380|0|380|100|0|0
FINOVA GROUP INC|FNVG|BB|206263|0|206263|100|109164|1.89
FIRE MOUNTAIN BV NEW|FBVG|NBB|503|0|503|100|55060|1
FIREARM TRAING SYS A|FATS|BB|4414|0|4414|0|27471|1
FIRST AMERICAN SCIEN|FASC|BB|55604|0|55604|100|276309|1
FIRST BANK OF DE|FBOD|BB|5128|0|5128|100|7145|1
FIRST BRANDON FINAN|FBDN|NBB|16|0|16|100|935|1
FIRST CALGARY PETES |FCGCF|NBB|94900|0|94900|100|7509|12.64
FIRST CAPITAL BANCSH|FCPB|NBB|25|0|25|100|112|1
FIRST CAPITAL BK(VA)|FCRV|NBB|475|0|475|100|161|2.95
FIRST CAPITAL HLDG C|FCHC|NBB|345|0|345|100|0|0
FIRST CAPITAL REALTY|FCRGF|NBB|500|0|500|100|0|0
FIRST CAROLINA INVTR|FCAR|BB|14|0|14|100|0|0
FIRST CENTURY BNKSHRS INC|FCBS|BB|30|0|30|100|390|1
FIRST CHESTER COUTNY CORP|FCEC|BB|32|0|32|100|3290|1
FIRST CITIZENS BKS B|FCNCB|BB|4615|0|4615|100|95|48.58
FIRST CITIZENS SC CM|FCBN|BB|21|0|21|100|19|1.11
FIRST COMMERC BCP CA|FCCC|BB|11|0|11|100|4525|1
FIRST CONTL BANCSHAR|FRCB|NBB|96|0|96|100|0|0
FIRST COWETA BANK|FCWT|BB|62|0|62|100|68|1
FIRST EQUITIES CORP|FEQT|NBB|15107|0|15107|100|0|0
FIRST EXECUTIVE CORP|FEXCM|NBB|200|0|200|100|0|0
FIRST GROWTH INVS|FGIV|BB|2000|0|2000|100|0|0
FIRST GUARDIAN FINAN|FGFC|NBB|5000|0|5000|100|9925517|1
FIRST INV FIN SVC|FIFS|BB|2381|0|2381|100|1366|1.74
FIRST KEYSTONE CORP|FKYS|BB|235|0|235|100|1468|1
FIRST LITCHFIELD FINCL CORP|FLFL|BB|39|0|39|100|1570|1
FIRST LOOK MEDIA INC|FRST|NBB|4204|0|4204|100|5160|1
FIRST MAJESTIC RES|FMJRF|NBB|15000|0|15000|100|13025|1.15
FIRST MANITOWOC NEW|FMWC|BB|10|0|10|100|377|1
FIRST MERCHANTS ACCE|FMACQ|NBB|11800|0|11800|100|23|513.04
FIRST METROPLEX CAP|FMPX|BB|5|0|5|100|72|1
FIRST MONTAUK FINCL CORP|FMFK|BB|2208|0|2208|0|35294|1
FIRST MORRIS BK NJ|FMJE|BB|8|0|8|100|829|1
FIRST MRTGE CORP (CA|FMOR|NBB|300|0|300|100|0|0
FIRST NATIONAL POWER|FNPR|BB|4235|0|4235|100|16069|1
FIRST NATL BANC MT|FTIA|NBB|339|0|339|100|0|0
FIRST NATL BK CARMI |FRCA|NBB|71|0|71|100|0|0
FIRST NATL BK FORT W|FIFW|NBB|40|0|40|100|0|0
FIRST NATL BK PORT A|FIPG|NBB|80|0|80|100|0|0
FIRST NATL BK ROCKY|FNRM|NBB|193|0|193|100|25|7.72
FIRST NATL BK ST.MAR|FNMG|NBB|50|0|50|100|0|0
FIRST NATL COMM BCP|FNCB|BB|7217|0|7217|100|1066|6.77
FIRST NATL CORP STRASBURG VA|FXNC|BB|69|0|69|100|564|1
FIRST NATL ENTMNT CO|FNAT|NBB|10500|0|10500|100|33956|1
FIRST NATL EXCH BK R|FNEX|NBB|487|0|487|100|0|0
FIRST NORTHERN COMM BANC|FNRN|BB|59|0|59|100|718|1
FIRST PACIFIC CO LTD|FPAFY|NBB|1000|0|1000|100|52829|1
FIRST PACIFIC CO ORD|FPAFF|NBB|112000|0|112000|100|0|0
FIRST PETRO & PIPELN|FPPL|NBB|5000|0|5000|100|5669784|1
FIRST QUANTUM MINERA|FQVLF|NBB|129134|0|129134|100|4650|27.77
FIRST RELIANCE BK SC|FSRL|BB|97|0|97|100|854|1
FIRST REP CORP AMER|FRPC|NBB|1|0|1|100|0|0
FIRST RL-EST INVT TR NJ SBI|FREVS|BB|1|0|1|100|325|1
FIRST SILVER RESERVE|FSLVF|NBB|12400|0|12400|100|1720|7.21
FIRST SOUND BK (WA)|FSWA|BB|813|0|813|100|899|1
FIRST SOUTH BANCORP INC (SC)|FSBS|BB|41|0|41|100|757|1
FIRST TRANS MGMT|FTMG|NBB|2|0|2|100|0|0
FIRST WESTN ENV PROT|FWEPF|NBB|113|0|113|100|0|0
FIRSTBANK FINL SVCS|FBFS|BB|59|0|59|100|2668|1
FIRSTGROUP PLC|FGROF|NBB|35650|0|35650|100|7045|5.06
FIRSTMARK CORP|FIRM|NBB|2685|0|2685|100|15|179
FIRSTPLUS FINANCIAL |FPFX|NBB|357244|0|357244|100|31267|11.43
FIRSTSOUTH BANK BURL|FSBU|NBB|1|0|1|100|0|0
FISCHER IMAGING|FIMG|NBB|6200|0|6200|100|3891|1.59
FISCHER-WATT GOLD CO|FWGO|BB|10057|0|10057|100|35551|1
FIT FOR BUSINESS INT|FFBU|BB|2305|0|2305|100|12853|1
FIVE STAR PRODUCTS INC|FSPX|BB|3|0|3|100|6020|1
FIX-CORP INTL INC|FIXCQ|NBB|1600|0|1600|100|0|0
FLAGSHIP ENERGY CL A|FGSPF|NBB|3|0|3|100|0|0
FLAGSHIP ENERGY CL B|FGSBF|NBB|4|0|4|100|0|0
FLAIR PETROLEUM CORP|FPMC|NBB|1000|0|1000|100|23081|1
FLAME SEAL PRODUCTS |FLMP|NBB|18175|0|18175|100|19852|1
FLAMEMASTER CP|FAME|NBB|20|0|20|100|442|1
FLATBUSH FEDERAL BCP|FLTB|BB|1|0|1|100|824|1
FLEETWOOD CAP TR CUM|FTCWP|NBB|44500|0|44500|100|5709|7.79
FLEMING JAPAN INV TR|FLMJF|NBB|1500|0|1500|100|0|0
FLETCHER-FLORA HLTH|FFLH|NBB|4|0|4|100|755|1
FLEXIINTL SFTWARE INC|FLXI|NBB|3911|0|3911|100|5285|1
FLEXPOINT SENSOR SYS|FLXT|BB|12811|0|12811|100|14379|1
FLEXSCAN INC|FXSC|BB|8|0|8|100|2440|1
FLINT ENERGY SVCS|FESVF|NBB|2900|0|2900|100|351|8.26
FLOODSMART INC|FDSI|NBB|80|0|80|100|140474|1
FLOORING AMERICA INC|FRAE|NBB|5000|0|5000|100|13249|1
FLORIDA CMNTY BANKS|FLCM|BB|300|0|300|100|546|1
FLORIDA GAMING NEW|FGMG|BB|371|0|371|100|298|1.24
FLORIDA PWR 4.58 PFD|FLPWN|NBB|100|0|100|100|0|0
FLORIDA ST BK SANFOR|FBSA|NBB|29|0|29|100|0|0
FLYI INC|FLYIQ|NBB|266937|0|266937|100|87026|3.07
FNB BANCORP (CA)|FNBG|BB|238|0|238|100|2098|1
FNX MINING CO LTD|FNXM|NBB|345489|0|345489|100|12505|27.63
FOAMEX INTL INC|FMXIQ|NBB|1243753|0|1243753|100|116702|10.66
FOCCINI INTL INC|FOIFF|NBB|4|0|4|100|0|0
FOCUS AFFILIATES INC|FONE|NBB|6100|0|6100|100|3000|2.03
FOCUS ENERGY TR UT|FETUF|NBB|129700|0|129700|100|3088|42
FOERENINGSSPARBANKN|FGSKF|NBB|4620|0|4620|100|13567|1
FOG CUTTER CAP GRP#|FCCG|NBB|201|0|201|100|4412|1
FOLDERA INC|FDRA|BB|681643|0|681643|100|66422|10.26
FONAR CORP CL A PFD|FONRP|NBB|19965|0|19965|100|15|999.99
FONIC INC|FONF|NBB|4113|0|4113|100|0|0
FONIX CORP NEW|FNIX|BB|285722|0|285722|100|6085590|1
FOOTBALL EQUITIES|FBLQ|NBB|4629|0|4629|100|296|15.64
FOOTHILLS RESOURCES|FTRS|BB|275947|0|275947|100|271078|1.02
FOOTSTAR INC NEW|FTAR|BB|1303880|0|1303880|100|26936|48.41
FORCE PROTECTION INC|FRPT|BB|611576|0|611576|100|631817|1
FORECROSS CORP|FRXX|NBB|67400|0|67400|100|2724|24.74
FOREFRONT INC NEW|FOFR|NBB|2500|0|2500|100|150|16.67
FORENINGSSPARB ADR|FGSKY|NBB|72765|0|72765|100|38451|1.89
FORESIGHT FINANCIAL|FGFH|BB|202|0|202|100|4350|1
FORME CAPITAL INC|FCPL|BB|436|0|436|100|0|0
FORSTER DRILLING|FODL|BB|429|0|429|0|1801|1
FORT BROOK SAVINGS (|FRTB|NBB|248|0|248|100|0|0
FORT CHICAGO ENERGY |FCGYF|NBB|10000|0|10000|100|990|10.1
FORTEL INC|FRTL|NBB|197550|0|197550|100|11210|17.62
FORTIS INC (CANADA)|FRTSF|NBB|126124|0|126124|100|114|999.99
FORTIS NL SP ADR NEW|FORSY|NBB|412020|0|412020|100|61479|6.7
FORTRESS AMERICA ACQ|FAAC|BB|45337|0|45337|100|15578|2.91
FORTRESS AMERICA WT|FAACW|BB|1|0|1|100|83868|1
FORTUM CORP FINLAND|FOJCF|NBB|4800|0|4800|100|14359|1
FORTUNA GAMING CORP.|FGAM|BB|36900|0|36900|100|21641|1.71
FORTUNE CREDIT & INS|FCRI|NBB|12|0|12|100|0|0
FORTUNE MINERALS LTD|FTMDF|NBB|3300|0|3300|100|6117|1
FORTUNE RIVER RESOUR|FRXFF|NBB|251|0|251|100|8749|1
FORUM COS INC|FOUM|NBB|2|0|2|100|0|0
FORZANI GRP LTD A|FRZNF|NBB|25300|0|25300|100|0|0
FOSTER WHLR B|FWLBF|NBB|2054|0|2054|100|0|0
FOSTERS GROUP LTD|FBRWF|NBB|43118|0|43118|100|124487|1
FOSTERS GROUP LTDADR|FBRWY|NBB|200285|0|200285|100|40754|4.91
FOUR OAKS FINCORP INC|FOFN|BB|1|0|1|100|674|1
FOWLER OIL & GAS CP|FWOG|NBB|1|0|1|100|0|0
FP TECHNOLOGY INC|FPTI|BB|1477|0|1477|0|1553|1
FPA MEDICAL MGMT INC|FPAMQ|NBB|519550|0|519550|100|0|0
FPB FINANCIAL CORP|FPBF|NBB|2|0|2|100|0|0
FRAGRANCENET.COM NEW|FGNT|NBB|1499|0|1499|100|37034|1
FRANCE TELECOM SA|FNCTF|NBB|88887|0|88887|100|46700|1.9
FRANCHISE CAPITAL CP|FCCN|NBB|6|0|6|100|148830|1
FRANCHISE MNGMNT INT|FMII|NBB|129349|0|129349|100|193060|1
FRANKLIN MINING INC|FMNJ|NBB|40046|0|40046|100|3900239|1
FRANKLIN TAX EXEMPT |FREM|NBB|200|0|200|100|0|0
FRANKLIN TELECOMM CP|FKLT|NBB|24988|0|24988|100|626562|1
FRASER PAPERS INC|FRPPF|NBB|89822|0|89822|100|3037|29.58
FRED OLSEN ENERGY AS|FOEAF|NBB|4340|0|4340|100|0|0
FREE DA CONNECTION|FRDC|NBB|1|0|1|100|1050|1
FREEDOM BK (FL)|FBBF|BB|100|0|100|100|6824|1
FREEHAND SYS INTL|FSYI|NBB|2166|0|2166|100|16040|1
FREEHOLD ROYALTY|FRHLF|NBB|900|0|900|100|2448|1
FREENET AG|FNEAF|NBB|26800|0|26800|100|810|33.09
FREEPORT MCMORAN PFD|FCXGL|NBB|18028|0|18028|100|7824|2.3
FREESTAR TECH CORP|FSRT|BB|3522|0|3522|100|200928|1
FREMONT MICHIGAN INS|FMMH|BB|299|0|299|100|706|1
FRENCH CONNECTION GR|FCOGF|NBB|23500|0|23500|100|156|150.64
FRESENIUS MEDICAL CR|FMCMF|NBB|936|0|936|100|0|0
FRIEDE GLDMN HAL|FGHLQ|NBB|150547|0|150547|100|48959|3.07
FRIENDLY ENERGY CORP|FDEG|NBB|2952|0|2952|100|138718|1
FRIENDLYWAY CORP|FDWY|BB|2636|0|2636|100|7776|1
FRIENDS PROVIDENT UN|FRDPY|NBB|472|0|472|100|0|0
FRIES ENTERTAINMENT |FEEN|NBB|75|0|75|100|0|0
FRMO CORP|FRMO|NBB|542|0|542|100|1326|1
FRONTHAUL GROUP INC|FHAL|BB|45105|0|45105|100|2128542|1
FRONTIER ENERGY|FRGY|BB|5|0|5|100|1351|1
FRONTLINE CAPITAL GR|FLCGQ|NBB|71596|0|71596|100|81|883.9
FSBO MEDIA HOLDINGS|FSMH|NBB|183660|0|183660|100|64407242|1
FUBON FINL GDR REG S|FUIZF|NBB|60|0|60|100|2756|1
FUJI ELECTRIC CO LTD|FELTF|NBB|5000|0|5000|100|45400|1
FUJI HEAVY INDS ADR|FUJHY|NBB|301|0|301|100|2500|1
FUJI HEAVY INDS LTD|FUJHF|NBB|538000|0|538000|100|125300|4.29
FUJI PHOTO FILM ORD|FUJIF|NBB|26800|0|26800|100|43191|1
FUJIKURA LTD ORD|FKURF|NBB|1025000|0|1025000|100|25100|40.84
FUJITA KANKO|FTKKF|NBB|47000|0|47000|100|15250|3.08
FUJITSU LTD|FJTSF|NBB|3030360|0|3030360|100|173100|17.51
FUJITSU LTD ADR|FJTSY|NBB|8998|0|8998|100|5801|1.55
FUKUYAMA TRANS CO LT|FUKTF|NBB|6000|0|6000|100|1600|3.75
FULL CIRCLE IMAGE|FCLE|NBB|226834|0|226834|100|704668|1
FULLCIRCLE REGISTRY|FLCR|BB|5951|0|5951|100|13720|1
FUNAI ELECTRIC ADR|FUAIY|NBB|3896|0|3896|100|5259|1
FUNAI ELECTRIC CO LT|FUAIF|NBB|700|0|700|100|2260|1
FURGO NV EUR .20 ORD|FURGF|NBB|2907|0|2907|100|125|23.26
FURUKAWA ELEC LTD|FUWAF|NBB|1507000|0|1507000|100|89950|16.75
FURUKAWA ELEC LTD AD|FUWAY|NBB|44|0|44|100|285|1
FUSA CAPITAL CORP|FSAC|BB|5239|0|5239|100|91786|1
FUSHI INTL INC|FSIN|BB|53|0|53|100|69|1
FUSION NETWORKS HLDG|FUSN|NBB|1000|0|1000|100|1357|1
FUTABA INDUSTRIAL|FBILF|NBB|383100|0|383100|100|3185|120.28
FUTURA BANC CORP|FUBK|BB|155|0|155|100|259|1
FUTURE CARZ INC|FCRZ|NBB|90564|0|90564|100|171010|1
FUTURE HEALTHCARE IN|FHCI|NBB|18400|0|18400|100|115|160
FUTURE QUEST NV INC|FQNI|NBB|1550|0|1550|100|180351|1
FUTUREBIOTICS INC|VITK|NBB|1|0|1|100|35|1
FUTURELINK CORP|FTRLQ|NBB|22673|0|22673|100|328|69.13
FUTURIS CORP|FUTSF|NBB|30000|0|30000|100|0|0
GA COMPUTER SCIENCES|GACU|BB|10001|0|10001|100|2777|3.6
GABIREL TECHNOLOGIES|GWLK|BB|5282|0|5282|100|35360|1
GABRIEL RESOURCES LT|GBRRF|NBB|25600|0|25600|100|8636|2.96
GAENSEL MNG & ENERGY|GAMG|NBB|3025|0|3025|100|0|0
GAFISA S.A. 144A GDR|GFSAY|NBB|5000|0|5000|100|3775|1.32
GAIL INDIA LTD REG S|GAILF|NBB|30825|0|30825|100|0|0
GALAXY ENTERTAINMENT|GXYEY|NBB|1150|0|1150|100|254|4.53
GALAXY FOODS CO|GXYF|BB|3780|0|3780|0|18239|1
GALAXY MINERALS INC|GAXY|NBB|8607|0|8607|100|83222|1
GALAXY ONLINE INC|GLXOF|NBB|2650|0|2650|100|0|0
GALES INDUSTRIES INC|GLDS|BB|6503|0|6503|100|6708|1
GALLAHER GROUP PLC G|GLHGF|NBB|63181|0|63181|100|4896|12.9
GALLEON ENERGY CL A|GLNYF|NBB|24950|0|24950|100|1411|17.68
GALTON BIOMETRIC NEW|GALB|NBB|572|0|572|100|2710|1
GAMBINO APPAREL GRP|GBNG|NBB|1218|0|1218|100|14866|1
GAMES INC|GMSI|NBB|225|0|225|100|1040|1
GAMES WORKSHOP GRP O|GMWKF|NBB|40|0|40|100|5|8
GAMEZNFLIX INC|GZFX|BB|249170|0|249170|100|21214353|1
GAMING & ENTERTAINMT|GMEI|BB|10620|0|10620|100|4552|2.33
GAMING TRANSACTIONS|GGTS|NBB|766|0|766|100|98060|1
GAMMA ELECTR SYS INC|GMES|NBB|3750|0|3750|100|0|0
GAMMACAN INTL INC|GCAN|BB|3921|0|3921|100|53138|1
GANTOS INC|GTOSQ|NBB|15335|0|15335|100|0|0
GARAGES SOUTERRAINS|GSEFF|NBB|300|0|300|100|71|4.23
GARB OIL & PWR CORP|GARB|BB|7150|0|7150|100|4037|1.77
GARCIS USA INC NEW|GARZ|NBB|1|0|1|100|0|0
GARDEN BOTANIKA|GBOTQ|NBB|8840|0|8840|100|267|33.11
GARDEN CITY CO (CO)|GCCO|NBB|1|0|1|100|0|0
GARGOYLES INC|GOYL|NBB|5490|0|5490|100|3324|1.65
GARUDA CAPITAL CORP|GRUA|BB|10|0|10|100|58220|1
GAS NATURAL SA ORD 1|GASNF|NBB|102176|0|102176|100|6414|15.93
GATEWAY ACCESS SOL|GWYA|NBB|4116|0|4116|100|3865|1.06
GATEWAY CASINOS INCM|GCIFF|NBB|6300|0|6300|100|435|14.48
GATEWAY ENERGY CORP NEW|GNRG|BB|3074|0|3074|0|22716|1
GATEWAY GOLD CORP|GWYGF|NBB|33500|0|33500|100|13155|2.55
GATEWAY INTL HLD NEW|GWYI|NBB|4662|0|4662|100|6067|1
GAZ DE FRANCE|GZFCF|NBB|126493|0|126493|100|313|404.13
GAZ METROPOLITAIN CO|ZZXAA|NBB|69100|0|69100|100|49|999.99
GAZPROM NEFT|GZPFY|NBB|202376|0|202376|100|4911|41.21
GB HOLDINGS INC|GBHDQ|NBB|6300|0|6300|100|227|27.75
GBC BANCORP (GA)|GBCP|BB|15|0|15|100|356|1
GBS GOLD INTL INC|GBSFF|NBB|1|0|1|100|1535|1
GEBERIT AG|GEBTF|NBB|60|0|60|100|72|1
GECINA ACT NOM|GECFF|NBB|25|0|25|100|19|1.32
GEDEON RICHT SP 144A|GEDRY|NBB|500|0|500|100|75|6.67
GEDEON RICHTER LTD|GEDNF|NBB|6178|0|6178|100|111|55.66
GEDEON RICHTER LTDSP|GEDSF|NBB|18260|0|18260|100|0|0
GEERLINGS & WADE|GEER|NBB|4|0|4|100|9500|1
GELSTAT CORP|GSAC|NBB|298|0|298|100|25036|1
GEMPLUS INTL SA ORD|GEMPF|NBB|2258260|0|2258260|100|8581|263.17
GEN-ID LAB SERVICES|GDLB|NBB|22879|0|22879|100|43256|1
GENCOR INDUSTRIES IN|GNCI|BB|18625|0|18625|100|7936|2.35
GENEMAX CORP|GMXX|BB|25|0|25|100|15671|1
GENER8XION ENTERTNMT|GNXEE|BB|2507|0|2507|0|5141|1
GENERAL COMPONENTS|GCPO|BB|2156|0|2156|100|2766|1
GENERAL ELECTRIC NT|GELKM|NBB|21399|0|21399|100|272970|1
GENERAL ENVIRONM MGT|GEVM|BB|6|0|6|100|63811|1
GENERAL MAGIC INC|GMGCQ|NBB|22|0|22|100|209|1
GENERAL METALS CORP|GNLM|BB|1372|0|1372|100|192477|1
GENERAL STEEL HLDGS|GSHO|BB|5560|0|5560|100|2397|2.32
GENERALE DE SANTE EX|GDSXF|NBB|37673|0|37673|100|10432|3.61
GENESEE CORP CL A|GENBA|BB|71|0|71|100|0|0
GENESIS ADVANTAG NEW|GDVG|NBB|4700|0|4700|100|37900|1
GENESIS BIOVENTURES|GBIW|BB|19614|0|19614|100|40110|1
GENESIS DEV & CONSTR|GDCFQ|NBB|3372|0|3372|100|0|0
GENESIS FINANCIAL|GFNL|NBB|400|0|400|100|250|1.6
GENESIS HEALTH OLD|GVNTQ|NBB|20600|0|20600|100|0|0
GENESIS TECH GROUP|GTEC|BB|12571|0|12571|100|161809|1
GENESISINTERMEDIA|GENI|NBB|648512|0|648512|100|660|982.59
GENETHERA INC|GTHA|BB|846|0|846|100|69110|1
GENETIC RESH LABS IN|GRSH|NBB|99|0|99|100|0|0
GENETIC TECHNOLOGIES|GNTLF|NBB|300060|0|300060|100|0|0
GENEVA STEEL A OLD|GVSCQ|NBB|105582|0|105582|100|0|0
GENEX PHARMACEUTICAL|GENX|NBB|246|0|246|100|10669|1
GENIO GROUP INC|GNOI|BB|2000|0|2000|100|8575|1
GENISCO TECH CP|GESJ|NBB|2007|0|2007|100|0|0
GENISIS RLTY GRP INC|GRYG|NBB|81|0|81|100|0|0
GENIUS PRODUCTS INC|GNPI|BB|334824|0|334824|100|165787|2.02
GENNUM CORPORATION|GNUMF|NBB|6200|0|6200|100|0|0
GENOIL INC|GNOLF|BB|1716|0|1716|0|331623|1
GENOMED INC|GMED|NBB|6350|0|6350|100|531450|1
GENOSYS, INC.|GNYS|BB|1380|0|1380|0|450|3.07
GENSYM CORP|GNSM|BB|11670|0|11670|100|26164|1
GENTEK INC WTS C|GETIL|BB|204|0|204|0|252|1
GENTERRA INC CL A|GICFF|NBB|2|0|2|100|31|1
GENTRY RESOURCES LTD|GYRLF|NBB|9300|0|9300|100|4907|1.9
GENX RESOURCE CORP|GNXC|NBB|5000|0|5000|100|17450|1
GEO INTL CORP|GOEX|NBB|120|0|120|100|0|0
GEOCAN ENERGY INC|GCEGF|NBB|65|0|65|100|2407|1
GEOCOM RESOURCES INC|GOCM|BB|601|0|601|100|33803|1
GEOKINETICS INC NEW|GOKN|BB|15247|0|15247|0|758|20.11
GEONEX CORP|GEOX|NBB|200|0|200|100|0|0
GEOPETRO RESOURCES|GPRC|NBB|497|0|497|100|1222|1
GEORGE FOREMAN ENTPR|GFME|BB|189|0|189|100|920|1
GEORGE WIMPEY PLC|GEWIF|NBB|1572649|0|1572649|100|8623|182.38
GEORGETOWN BANCP MA|GTWN|BB|66|0|66|100|945|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|50|0|50|100|1405|1
GEOTEC THERMAL GENERATORS INC|GETC|NBB|10240|0|10240|100|59942|1
GEOWORKS CORP|GWRX|NBB|1500|0|1500|100|6754|1
GEOX SPA BIADENE|GXSBF|NBB|26660|0|26660|100|6458|4.13
GERALD STEVENS INC|GSVE|NBB|340|0|340|100|115|2.96
GESTEVISION TELECINC|GETVF|NBB|8646|0|8646|100|4196|2.06
GETGO INC|GTGOF|NBB|76480|0|76480|100|310|246.71
GETINGE INDUSTRIER S|GNGBF|NBB|2000|0|2000|100|561|3.57
GETRONICS N V|GTROF|NBB|23940|0|23940|100|0|0
GHL TECHNOLOGIES INC|GHLT|NBB|751512|0|751512|100|1369976|1
GIANT MOTORSPORTS|GMOS|BB|3950|0|3950|100|4067|1
GIBRALTAR PKG GROUP|PACK|NBB|7|0|7|100|1003|1
GIFT LIQUIDATORS NEW|GFLQ|BB|1|0|1|100|85|1
GIRASOLAR INC|GRSR|NBB|158595|0|158595|100|32883|4.82
GIVAUDAN AG DUEBENDO|GVDBF|NBB|113|0|113|100|275|1
GIVEMEPOWER CORP|GMPW|BB|26133|0|26133|100|5232|4.99
GKN PLC (GB)|GKNCF|NBB|399|0|399|100|0|0
GKN PLC SPONS ADR|GKNLY|NBB|1157|0|1157|100|5686|1
GL ENERGY & EXPL NEW|GEEX|BB|2|0|2|100|5928|1
GLACIER WATER SVC|GWSV|NBB|6042|0|6042|100|450|13.43
GLACIER WTR TR9.0625|GWSVP|NBB|926|0|926|100|3276|1
GLAXOSMITHKLINE PLC|GLAXF|NBB|185216|0|185216|100|214|865.5
GLIATECH INC|GLIAQ|NBB|29489|0|29489|100|30|982.97
GLOBAL AIRCRAFT SOLU|GACF|BB|75620|0|75620|100|116535|1
GLOBAL ALUMINA CORP|GBAMF|NBB|199600|0|199600|100|4140|48.21
GLOBAL AXCESS CORP|GAXC|BB|523|0|523|100|11727|1
GLOBAL BEVERAGE SOLU|GBVS|BB|9757|0|9757|100|331443|1
GLOBAL BIO CHEM WTS|GBCWF|NBB|93|0|93|100|0|0
GLOBAL COPPER CORP|GOCPF|NBB|1397|0|1397|100|6443|1
GLOBAL DATATEL NEW|GDTL|NBB|13|0|13|100|18|1
GLOBAL DEV & ENVIRON|GDVE|NBB|64886|0|64886|100|5058|12.83
GLOBAL DEVELOPMENTS|GBDP|NBB|1|0|1|100|0|0
GLOBAL DIVERSIFIED|GDVI|BB|211|0|211|100|136610|1
GLOBAL ENERGY GROUP|GENG|BB|169|0|169|100|17485|1
GLOBAL ENERGY RES|GERI|NBB|68463|0|68463|100|569967|1
GLOBAL ENT HLDGS/EQU|GAMM|BB|188|0|188|100|3125|1
GLOBAL ENVIRONMTL EN|GEECF|BB|403|0|403|100|55957|1
GLOBAL ESCIENCE NEW|GSNC|NBB|1|0|1|100|240|1
GLOBAL FREIGHT INTEG|GBFT|NBB|9|0|9|100|0|0
GLOBAL GAMING NETWRK|GBGM|NBB|2|0|2|100|0|0
GLOBAL GENERAL TECHS|GLGT|BB|211|0|211|100|15165|1
GLOBAL GOLD CORP|GBGD|BB|738|0|738|100|2215|1
GLOBAL GREEN SOLUTNS|GGRN|BB|1100|0|1100|0|2020|1
GLOBAL HUNTER CORP|GBLHF|NBB|1000|0|1000|100|13020|1
GLOBAL INNOVATIVE SY|GBSY|BB|3270|0|3270|0|20430|1
GLOBAL INTEL INC|GBITQ|NBB|12|0|12|100|5825|1
GLOBAL LIGHT TELECOM|GBTI|NBB|300|0|300|100|1000|1
GLOBAL LINKS CP NEW|GLLC|NBB|6851|0|6851|100|785839|1
GLOBAL MARINE LTD|GLBM|NBB|178588|0|178588|100|4039707|1
GLOBAL MATERIALS SVC|GBMS|NBB|2|0|2|100|15175|1
GLOBAL MATRECHS|GBMR|BB|1000|0|1000|100|250816|1
GLOBAL MED TECH INC|GLOB|BB|300|0|300|100|13704|1
GLOBAL MUSIC INTL|GMUS|BB|825|0|825|100|50|16.5
GLOBAL NATIONAL COMM|GLNC|NBB|321|0|321|100|29504|1
GLOBAL NETWORK NEW|GLNW|NBB|7|0|7|100|18|1
GLOBAL NETWORKS CORP|GBNW|NBB|3|0|3|100|118|1
GLOBAL ONLINE INDIA|GOLX|NBB|260|0|260|100|0|0
GLOBAL PLATINUM & GO|GPGI|NBB|1600|0|1600|100|24484|1
GLOBAL PROSPECT NEW|GPVN|NBB|516|0|516|100|2381|1
GLOBAL REALTY DEVLMT|GRLY|BB|2075|0|2075|100|101108|1
GLOBAL SEAFOOD TECH|GSFD|NBB|44|0|44|100|3896|1
GLOBAL SVCS PTR UT B|GSPBU|BB|600|0|600|100|7048|1
GLOBAL TECHNOVATIONS|GTNOQ|NBB|12350|0|12350|100|131|94.27
GLOBAL TRIAD INC NEW|GBTD|NBB|4926|0|4926|100|29776|1
GLOBAL URANIUM POWER|GLPC|NBB|1|0|1|100|0|0
GLOBAL VISN HLDG NEW|GVHL|NBB|3|0|3|100|1553|1
GLOBAL WATAIRE INC|GWTE|BB|192|0|192|0|2665|1
GLOBAL WATER TECHS|GWTR|NBB|127019|0|127019|100|60434|2.1
GLOBALBOT CORP|GBTF|NBB|180|0|180|100|0|0
GLOBALNET CORP|GLBT|NBB|30900|0|30900|100|16141259|1
GLOBALONE REAL ESTAT|GLRT|NBB|17|0|17|100|5|3.4
GLOBALOPTIONS GROUP|GLOI|BB|17383|0|17383|100|12374|1.4
GLOBALSCAPE INC|GSCP|BB|3891|0|3891|100|16530|1
GLOBETECH ENVRN|GENV|NBB|1739|0|1739|100|39546|1
GLOBETECH VENTURES|GTVCF|BB|6846|0|6846|100|25758|1
GLOBIX CP PRE BKPT|GBIXQ|NBB|73720|0|73720|100|30634|2.41
GLOWPOINT INC|GLOW|NBB|129853|0|129853|100|70208|1.85
GLYCOGENESYS INC|GLGSQ|NBB|170892|0|170892|100|35056|4.87
GLYCOLOGY INC|GYLG|NBB|1850|0|1850|100|18978|1
GN GREAT NORDIC LTD|GGNDF|NBB|3100|0|3100|100|4980|1
GO ONLINE NETWORKS|GONT|NBB|10000|0|10000|100|28434|1
GOLD COAST RES INC|GSRS|NBB|6625|0|6625|100|7000|1
GOLD FIELDS LTD ORD|GFIOF|NBB|67920|0|67920|100|11604|5.85
GOLD PEAK INDS HLDG |GPINY|NBB|2|0|2|100|0|0
GOLD POINT ENERGY CO|GPEGF|NBB|2|0|2|100|0|0
GOLD ROCK HLDGS CL A|GDRHA|NBB|273|0|273|100|76874|1
GOLD STANDARD INC|GSDD|BB|25|0|25|0|9417|1
GOLDBROOK VENTURES|GBKVF|NBB|3|0|3|100|26011|1
GOLDCOR INC $.0025 C|GDCI|NBB|240|0|240|100|0|0
GOLDCREST CO LTD (TO|CDCTF|NBB|650|0|650|100|2039|1
GOLDEN APPLE OIL/GAS|GAPJ|NBB|3500|0|3500|100|10268|1
GOLDEN ARROW RES|GARWF|NBB|50|0|50|100|707|1
GOLDEN CHIEF RES KS|GCHR|NBB|54295|0|54295|100|438007|1
GOLDEN EAGLE INTL|MYNG|BB|250900|0|250900|100|1140784|1
GOLDEN OCEAN GROUP|GDOCF|NBB|28356|0|28356|100|12991|2.18
GOLDEN PEAKS RESOURC|GDPEF|NBB|56|0|56|100|19204|1
GOLDEN PHOENIX MINRL|GPXM|BB|2048|0|2048|100|342721|1
GOLDEN POINT EXPLS L|GPEX|NBB|1244|0|1244|100|0|0
GOLDEN RIVER RESOURC|GORV|BB|768|0|768|100|2375|1
GOLDEN SPIRIT ENTERP|GSPT|BB|19|0|19|0|43387|1
GOLDMARK INDUSTRIES|GDKI|NBB|856|0|856|100|11796|1
GOLDSPRING INC|GSPG|BB|100|0|100|100|5104554|1
GOLDSTATE CORP NEW|GDTT|NBB|9|0|9|100|5745|1
GOLF ROUNDS.COM INC|TEEE|BB|53|0|53|0|741|1
GOOD HARBOR ACQ UT B|GHBBU|BB|1360|0|1360|100|6146|1
GOURMET HERB GROWERS INC|GMHB|BB|1000|0|1000|100|535|1.87
GPC BIOTECH AG MRTIN|GPCBF|NBB|137213|0|137213|100|654|209.81
GPS INDUSTRIES INC|GPSN|BB|26739|0|26739|100|458200|1
GRAHAM FIELD HLTH PR|GFIHQ|NBB|24000|0|24000|100|626|38.34
GRAN TIERRA ENERGY|GTRE|BB|269921|0|269921|0|72296|3.73
GRANBY INDUSTRIES IN|GRBYF|NBB|50000|0|50000|100|155|322.58
GRAND CANAL ENTERTNM|GCNL|NBB|1|0|1|100|0|0
GRAND CENTRAL SILVER|GSLM|NBB|9636|0|9636|100|6118|1.58
GRAND ENT & MUSC NEW|GMSC|NBB|117478|0|117478|100|483895|1
GRAND HAVANA ENTERPR|PUFF|NBB|5050|0|5050|100|4538|1.11
GRAND PACARAIMA GOLD|GPGD|NBB|1482|0|1482|100|6078|1
GRAND UNION CO|GUCO|NBB|28|0|28|100|420|1
GRANDE CACHE COAL|GACHF|NBB|7002|0|7002|100|2635|2.66
GRANDETEL TECHS INC|GTTIF|NBB|11500|0|11500|100|145|79.31
GRANITE BROADCASTING|GBTVK|BB|5577|0|5577|100|44824|1
GRANITE ENERGY INC|GNGI|NBB|988|0|988|100|854|1.16
GRANT LIFE SCIENCES|GLIF|BB|70496|0|70496|100|4615616|1
GRAPHON CORP|GOJO|BB|6021|0|6021|100|12352|1
GRATIAM RES INC|GRATF|NBB|4500|0|4500|100|0|0
GRAYLING WIRELSS USA|GRYW|NBB|28908|0|28908|100|14749|1.96
GRAYSTONE PARK ENTRP|GPKE|NBB|8793|0|8793|100|17091|1
GREAT AMER FAM PRKS|GFAM|BB|3646|0|3646|100|18386|1
GREAT AMERN HOTELS&R|GARRA|NBB|9120|0|9120|100|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|306950|0|306950|100|2607|117.74
GREAT FINGALL MINING|GRFMF|NBB|14250|0|14250|100|0|0
GREAT LAKES AVIAT|GLUX|BB|5455|0|5455|100|2435|2.24
GREAT LAKES CARBON|GLCIF|NBB|11100|0|11100|100|5581|1.99
GREAT LAKES HYDRO IN|GLHIF|NBB|2500|0|2500|100|2182|1.15
GREAT OUTDOORS INC|GTDR|NBB|525|0|525|100|30511|1
GREAT PLAINS EXPLOR|GPNXF|NBB|1|0|1|100|7355|1
GREAT STHN PLANTATNS|GSPLF|NBB|17000|0|17000|100|14967|1.14
GREAT WALL ACQ|GWAQ|BB|10500|0|10500|100|350|30
GREAT WALL ACQ UT|GWAQU|BB|500|0|500|100|350|1.43
GREAT WALL ACQ WT|GWAQW|BB|30860|0|30860|100|28555|1.08
GREAT WEST LIFECO|GWLOF|NBB|10|0|10|100|17|1
GREAT WEST LIFECO IN|GWLIF|NBB|131598|0|131598|100|2757|47.73
GREATER CHINA CORP.|GCHC|NBB|12506|0|12506|100|1193|10.48
GREATER SACRAMEN BCP|GSCB|BB|12|0|12|100|300|1
GREATER SOONER HLDG|GSNH|NBB|8027|0|8027|100|175809|1
GREEN ENERGY CORP|GEYC|NBB|2202|0|2202|100|1108|1.99
GREEN ENERGY RESOURC|GRGR|NBB|114|0|114|100|53495|1
GREEN MOUNTAIN CAPTL|GMOC|BB|4673|0|4673|100|12407|1
GREEN PARTS INTL INC|GNPT|NBB|2120|0|2120|100|13266|1
GREEN STAR PRODUCTS|GSPI|NBB|85848|0|85848|100|932279|1
GREENCORE GROUP PLC |GNCGY|NBB|450|0|450|100|85|5.29
GREENCORE GRP PLC .5|GNCGF|NBB|944|0|944|100|15399|1
GREENMAN TECH INC|GMTI|BB|1378|0|1378|0|37058|1
GREENS WORLDWIDE INC|GRWW|BB|36788|0|36788|100|876268|1
GREENSHIFT CORP|GSHF|BB|7117|0|7117|100|456710|1
GREENSTONE HOLDINGS|GSHG|NBB|1|0|1|100|0|0
GREENVILLE FED FIN|GVFF|BB|706|0|706|100|55|12.84
GREENWIND PWR CP NEW|GWDP|NBB|4105|0|4105|100|3376|1.22
GREENZAP INC|GZPN|NBB|79934|0|79934|100|308206|1
GREM USA|GRMU|BB|1165052|0|1165052|100|21506168|1
GRENEKELEASING AG|GKSGF|NBB|500|0|500|100|0|0
GREYSTAR RES LTD NEW|GYSLF|NBB|26900|0|26900|100|1170|22.99
GREYSTONE LOGISTICS|GLGI|BB|4142|0|4142|100|4467|1
GRIFCO INTL INC|GFCI|NBB|107141|0|107141|100|1752249|1
GRIFOLS SA BARCELONA|GIFLF|NBB|18900|0|18900|0|0|0
GROEN BROTHERS AVIATION|GNBA|BB|3824|0|3824|100|28584|1
GROUPE BRUXELLES NEW|GBLBF|NBB|600|0|600|100|11488|1
GROUPE DANONE FGN C2|GPDNF|NBB|9443|0|9443|100|24383|1
GRUENE INC|GRUN|NBB|3769|0|3769|100|0|0
GRUMA SA GRUMA B|GPAGF|NBB|1|0|1|100|4630|1
GRUNDY NATL BK VA|GDVA|NBB|18|0|18|100|0|0
GRUPO CARSO SA DE CV|GPOVY|NBB|815192|0|815192|100|758|999.99
GRUPO CEMENTOS ORD|GCWOF|NBB|35|0|35|100|25|1.4
GRUPO CONTINENTAL SA|GPOCY|NBB|1284|0|1284|100|20|64.2
GRUPO ELEKTRA SA DE|GEKJF|NBB|1|0|1|100|38|1
GRUPO FERROVIAL SA O|GRFRF|NBB|1851|0|1851|100|3669|1
GRUPO FIN BANORTE SE|GBOOF|NBB|81800|0|81800|100|150720|1
GRUPO FIN INBURSA SA|GPFOY|NBB|35015|0|35015|100|9600|3.65
GRUPO MEXICO SA B SH|GMBXF|NBB|29247|0|29247|100|398581|1
GRUPO MODELO SER C|GPMCF|NBB|10239|0|10239|100|11755|1
GRUPO MODELO SP ADR|GPMCY|NBB|4303|0|4303|100|648|6.64
GRUPO SIDEK SA DE CV|GPSAY|NBB|23426|0|23426|100|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|39800|0|39800|100|715|55.66
GSI SECURITIZATION|GSIEF|NBB|11|0|11|100|47488|1
GSV INC|GSVI|BB|4146|0|4146|100|330|12.56
GT GROUP TLCM B|GTTLQ|NBB|109197|0|109197|100|7|999.99
GTG VENTURES INC NEW|GTGT|NBB|1|0|1|100|20|1
GTL RESOURCES PLC|GTLRF|NBB|154900|0|154900|100|6250|24.78
GTO RESOURCES INC|GTORF|NBB|2|0|2|100|0|0
GTREX CAPITAL INC|GRXI|BB|5860|0|5860|100|197003|1
GTX GLOBAL CORP|GTXC|NBB|212594|0|212594|100|161683|1.31
GUANGDONG KELON ELEC|GUKEF|NBB|5000|0|5000|100|0|0
GUANGSHEN RAILWAY CO|GNGYF|NBB|1590702|0|1590702|100|0|0
GUARANTY BANCSHARE#|GNTY|NBB|12|0|12|100|0|0
GUARDIAN BANCORP LA|GDLA|NBB|6125|0|6125|100|0|0
GUARDIAN PACKAGING C|GUPC|NBB|52|0|52|100|0|0
GUARDIAN TECH INTL|GDTI|BB|154795|0|154795|100|50852|3.04
GUCCI GROUP NV|GUCG|NBB|65372|0|65372|100|251|260.45
GUIDELINE INC|GDLN|BB|2356|0|2356|100|6871|1
GUINNESS TELLI-PHONE|TELI|NBB|6455|0|6455|100|22971|1
GULF BIOMEDICAL CORP|GBIC|NBB|1320|0|1320|100|6119|1
GULF PETE EXCHANGE|GFPE|NBB|11|0|11|100|23553|1
GULFTEX DRILLING INC|GFTX|NBB|13583|0|13583|100|5|999.99
GUNZE LTD|GNZLF|NBB|3000|0|3000|100|14400|1
GUS PLC ORD SHS NEW|GUSYF|NBB|6000|0|6000|100|25|240
GUS PLC SPON ADR|GUSYY|NBB|69654|0|69654|100|5092|13.68
GUYANA GOLDFIELD NEW|GUYFF|NBB|1400|0|1400|100|2700|1
GVI SECURITIES SOLTN|GVIS|BB|30493|0|30493|100|111477|1
GWIN INC|GWNI|BB|11255|0|11255|100|86401|1
H & R REAL ESTATE IN|HRREF|NBB|4044|0|4044|100|683|5.92
H E R C PRODUCTS INC|HERC|NBB|5000|0|5000|100|14762|1
H LUNDBECK A/S|HLUKF|NBB|18365|0|18365|100|10940|1.68
H LUNDBECK A/S UNSPO|HLUKY|NBB|262|0|262|100|87|3.01
H QUOTIENT INC|HQNT|NBB|43231|0|43231|100|15838|2.73
H3 ENTERPRISES INC|HTRE|NBB|98761|0|98761|100|207446|1
HABER INC|HABE|NBB|5116|0|5116|100|95975|1
HABICO INDS INC|HBCA|NBB|30|0|30|100|0|0
HACI OMER SABACI 144|HOSZY|NBB|3|0|3|100|0|0
HACI OMER SABANCI HL|HOSXF|NBB|35|0|35|100|0|0
HAGEMEYER NV|HGMRF|NBB|998253|0|998253|100|15866|62.92
HAKUHODO DY HOLDINGS|HKUOF|NBB|300|0|300|100|1409|1
HALAL FINANCIAL SERV|HLLF|NBB|2078|0|2078|100|23474|1
HALLADOR PETROLEUM CO NEW|HPCO|BB|884|0|884|100|51|17.33
HALO TECHNOLOGY HLDG|HALO|BB|43303|0|43303|100|19969|2.17
HAMAMATSU PHOTONICS |HPHTF|NBB|6100|0|6100|100|5680|1.07
HAMBURGER HAMLET RES|HMBQ|NBB|60|0|60|100|0|0
HAMILTON BANCORP INC|HABK|NBB|308810|0|308810|100|0|0
HAMMERSON PLC ORD|HMSNF|NBB|324|0|324|100|12551|1
HAMPDEN GP (THE) NEW|HPNG|NBB|3|0|3|100|22667|1
HAMPTON ROADS BKSHS|HMPR|BB|229|0|229|100|3068|1
HAMPTONS LUXURY HOME|HLXH|BB|3000|0|3000|100|965|3.11
HANA MICROELECTRONIC|HNMEY|NBB|239|0|239|100|122|1.96
HANDHELD ENTERTAINMT|HNDH|BB|2517|0|2517|0|6576|1
HANFENG EVERGREEN|HFGVF|NBB|21500|0|21500|100|460|46.74
HANG LUNG GRP ORD|HNLGF|NBB|79000|0|79000|100|0|0
HANG LUNG GRP SP ADR|HNLGY|NBB|306|0|306|100|287|1.07
HANG LUNG PPY SP ADR|HLPPY|NBB|5067|0|5067|100|1434|3.53
HANG SENG BK LTD ORD|HSNGF|NBB|1200|0|1200|100|2950|1
HANG SENG BK LTD SPO|HSNGY|NBB|6840|0|6840|100|1938|3.53
HANJIN SHIPPING CO|HNJNF|NBB|2000|0|2000|100|312|6.41
HANKERSEN INTL CORP|HKRS|NBB|515|0|515|100|0|0
HANNOVER RUCKVERSICH|HVRRF|NBB|28161|0|28161|100|11724|2.4
HANNOVER RUCKVERSICH|HVRRY|NBB|6966|0|6966|100|5567|1.25
HANOVER COMPRESS CAP|HVCP|NBB|1|0|1|100|426|1
HANOVER DIRECT INC.|HNVD|NBB|1537|0|1537|100|8437|1
HANOVER GOLD CO|HVGO|NBB|26124|0|26124|100|28080|1
HANWA CO LTD|HNWAF|NBB|422000|0|422000|100|300|999.99
HAPC INC|HAPN|BB|29667|0|29667|0|62902|1
HAPC INC UTS|HAPNU|BB|550|0|550|100|42916|1
HAPPINESS EXPRESS IN|HAPY|NBB|7000|0|7000|100|0|0
HARBIN ELECTRIC INC|HRBN|BB|226|0|226|0|2901|1
HARBOR GLOBAL CO LTD|HRBGF|BB|2715|0|2715|100|3415|1
HARD TO TREAT DISEAS|HTDS|NBB|5000|0|5000|100|366205|1
HARDMAN RESOURCES FG|HMNRF|NBB|8000|0|8000|100|64259|1
HARMONY GOLD MINES O|HGMCF|NBB|97500|0|97500|100|267|365.17
HARRIS EXPL INC NEW|HXPN|NBB|995|0|995|100|785|1.27
HARTCOURT COS INC|HRCT|BB|3491|0|3491|100|318718|1
HARTVILLE GROUP INC|HTVL|BB|45416|0|45416|100|30991|1.47
HARVARD INDS INC|HAVA|NBB|1231|0|1231|100|0|0
HARVEST COMM BK WT|HCBPW|BB|200|0|200|100|6640|1
HASEKO CORP|HSKCF|NBB|1102000|0|1102000|100|81075|13.59
HATHAWAY INC|HWYI|NBB|10327|0|10327|100|41226|1
HAVAS ADR|HAVSY|NBB|54|0|54|0|18518|1
HAVAS ORD|HAVSF|NBB|82074|0|82074|100|4416|18.59
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1900|0|1900|100|0|0
HAWK PROTECTION SYS|HWPR|NBB|969|0|969|100|6373|1
HAWKEYE SEC INS 5PR |HKEYP|NBB|1|0|1|100|0|0
HAYNES INTL NEW WI|HYNI|NBB|209|0|209|100|153811|1
HBOS PLC SPONS ADR|HBOOY|NBB|109686|0|109686|100|69368|1.58
HE-5 RESOURCES CORP|HRRP|NBB|135980|0|135980|100|3646076|1
HEADLINERS ENTERTNMT|HLEG|BB|5000|0|5000|100|3630255|1
HEALTH BENEFITS DIR|HBDT|BB|2291|0|2291|100|99841|1
HEALTH CHEM CORP|HCLC|NBB|177|0|177|100|142|1.25
HEALTH DISCOVERY CP|HDVY|BB|87|0|87|100|162667|1
HEALTH ENHANCEMT PRD|HEPI|BB|9116|0|9116|100|34213|1
HEALTH FITNESS CORP|HFIT|BB|43185|0|43185|100|13405|3.22
HEALTH INFORMATION S|HFOS|NBB|680|0|680|100|0|0
HEALTH PARTNERSHIP|HHPN|NBB|52|0|52|100|341|1
HEALTH PROFESSIONALS|HPFS|NBB|730|0|730|100|250|2.92
HEALTH SCIENCES GR|HESG|BB|138512|0|138512|100|129404|1.07
HEALTH SYSTEMS SOLUT|HSSO|BB|3367|0|3367|100|1331|2.53
HEALTHBRIDGE INC|HHBR|BB|1121|0|1121|100|56317|1
HEALTHCARE INTEG SVC|HCISQ|NBB|1|0|1|100|0|0
HEALTHETECH|HETC|NBB|210|0|210|100|6240|1
HEALTHNOSTICS INC|HNST|NBB|1807|0|1807|100|323515|1
HEALTHRENU MEDICAL|HRUM|NBB|1709|0|1709|0|2143|1
HEALTHSONIX INC|HSXI|NBB|1050|0|1050|100|157231|1
HEALTHSOUTH CP|HLSH|NBB|24505025|0|24505025|100|1967609|12.45
HEALTHSPAN INC|HSPN|NBB|163|0|163|100|33|4.94
HEALTHSPORT INC|HSPO|BB|14|0|14|100|246|1
HEALTHTECH INTL INC|GYMM|NBB|5250|0|5250|100|0|0
HEALTHTRAC INC|HTAC|NBB|20410|0|20410|100|86937|1
HEARTLAND BANCCORP|HLAN|BB|2|0|2|100|450|1
HEARTLAND ENERGY GRP|HEGP|NBB|3500|0|3500|100|197|17.77
HEARTLAND INC|HTLJ|BB|81|0|81|100|4941|1
HEARTLAND OIL & GAS|HOGC|BB|22553|0|22553|100|66587|1
HEARTLAND PRTNS LP|HTLLQ|NBB|17939|0|17939|100|3039|5.9
HEATING OIL PARTNERS|HOPIF|NBB|385600|0|385600|100|0|0
HEIDIS FROGEN YOZURT|HFYS|NBB|28100|0|28100|100|0|0
HEIJMANS NV|HJMNF|NBB|7740|0|7740|100|0|0
HEILIG MEYERS CO|HMYRQ|NBB|1850|0|1850|100|28974|1
HEINEKEN HOLDING NV|HKHHF|NBB|1|0|1|100|1327|1
HEINEKEN NV ADR|HINKY|NBB|57222|0|57222|100|468416|1
HEINEKEN NV EUR 2.5|HINKF|NBB|664184|0|664184|100|1864|356.32
HELENA SLVR MNS NEW|HLSV|NBB|45949|0|45949|100|14287|3.22
HELIONETICS INC|HLXC|NBB|71|0|71|100|8072|1
HELIX BIOMEDIX INC|HXBM|BB|126|0|126|100|13548|1
HEMACARE CORP|HEMA|BB|3263|0|3263|100|2372|1.38
HEMOBIOTECH INC|HMBT|BB|15018|0|15018|100|23181|1
HEMOSOL CORP|HMSLQ|NBB|23701|0|23701|100|45026|1
HENDERSEN GRP ORD SH|HGRFF|NBB|60|0|60|100|0|0
HENDERSON LAND DEV|HLDVF|NBB|12475|0|12475|100|442365|1
HENDERSON LAND DEV C|HLDCY|NBB|111090|0|111090|100|64411|1.72
HENDRX CORP|HDRX|BB|2532|0|2532|100|206837|1
HENKEL KGAA ORD|HENKF|NBB|66364|0|66364|100|556|119.36
HENKEL KGAA PFD ORD|HENOF|NBB|14507|0|14507|100|748|19.39
HENKEL KGAA PFD SHS |HENOY|NBB|2698|0|2698|100|214|12.61
HENKEL KGAA SP ADR|HENKY|NBB|14192|0|14192|100|12396|1.14
HENLEY LP W DB|HYNLZ|NBB|10|0|10|100|0|0
HENNES & MAURITZ B F|HMRZF|NBB|4950|0|4950|100|1762|2.81
HENNESSY ADVISORS|HNNA|BB|206|0|206|100|383|1
HEPALIFE TECHS INC|HPLF|BB|10508|0|10508|100|43061|1
HERITAGE CAP CREDIT|HCPC|NBB|208|0|208|100|1017|1
HERITAGE OIL CP|HRTIF|NBB|300|0|300|100|1084|1
HERMES INTL S A|HESAF|NBB|19164|0|19164|100|1708|11.22
HEROUX-DEVTEK INC|HERXF|NBB|500|0|500|100|30|16.67
HIAP MOH CORPORATION|HIMHF|NBB|93|0|93|100|0|0
HICKOK INC CL A|HICKA|BB|408|0|408|100|240|1.7
HIENERGY TECH INC|HIET|BB|502005|0|502005|100|123657|4.06
HIGH COUNTRY BNCP|HCBC|NBB|245|0|245|100|181|1.35
HIGH POINT BANK CORP|HPTB|NBB|173|0|173|100|15|11.53
HIGH RIVER GOLD MINE|HRIVF|NBB|24901|0|24901|100|5481|4.54
HIGH TECH COMPUTER|HTCCF|NBB|270|0|270|100|75760|1
HIGHBURY FINANCL|HBRF|BB|17418|0|17418|100|13335|1.31
HIGHBURY FINANCL WT|HBRFW|BB|4736|0|4736|100|9750|1
HIGHLAND REALTY FUND|HLDF|NBB|50|0|50|100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|2|0|2|100|0|0
HIGHLANDS BANKSHS WV|HBSI|BB|395|0|395|100|42|9.4
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|0|5890|100|147|40.07
HIGHPINE OIL & GAS|HPNOF|NBB|124052|0|124052|100|1217|101.93
HIKARI TSUSHIN INC|HKTGF|NBB|1300|0|1300|100|5570|1
HIKO BELL MINING & C|HIKO|NBB|1375|0|1375|100|325|4.23
HIMC CORPORATION|HMCO|NBB|303|0|303|100|950|1
HINDALCO INDUSTRY SP|HNDNF|NBB|1682|0|1682|100|0|0
HINO MOTERS LTD ORD|HINOF|NBB|904000|0|904000|100|74950|12.06
HINO MOTORS LTD ADR|HINOY|NBB|2194|0|2194|100|1062|2.07
HIROSE ELECTRIC|HRSEF|NBB|100|0|100|100|15035|1
HITACHI CABLE LTD AD|HCBLY|NBB|9|0|9|100|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|8900|0|8900|100|13900|1
HITACHI CONSTRUCTION|HTCMF|NBB|14800|0|14800|100|17225|1
HITACHI CREDIT CORP|HTCIF|NBB|1000|0|1000|100|8425|1
HITACHI LTD ORD|HTHIF|NBB|203235|0|203235|100|870720|1
HITACHI METALS LTD O|HMTLF|NBB|169000|0|169000|100|3700|45.68
HLII OPER INC|HLII|NBB|25|0|25|100|0|0
HOCHTIEF A G|HOCFF|NBB|12755|0|12755|100|8940|1.43
HOKUETSU PAPER MILLS|HKPMF|NBB|51000|0|51000|100|5000|10.2
HOLCIM LTD REG SHS|HCMLF|NBB|30840|0|30840|100|5585|5.52
HOLCO MTG ACCEP CORP|HOLA|NBB|550|0|550|100|0|0
HOLLINGER INC RETRAC|HLGAF|NBB|29700|0|29700|100|0|0
HOLLYWOOD INTERMED|HYWI|NBB|1120|0|1120|100|65941|1
HOLMES HERBS INC|HMHB|BB|107|0|107|0|280|1
HOLOCO INC NEW|HLCN|NBB|3|0|3|100|0|0
HOLOGRAPHIC STORAGE|HSTG|NBB|129|0|129|100|229|1
HOMASOTE COMPANY|HMTC|NBB|275|0|275|100|192|1.43
HOME CAPITAL ORD SHS|HMCBF|NBB|31733|0|31733|100|45|705.18
HOME FEDERAL BNCP LA|HFBL|BB|100|0|100|100|2562|1
HOME FINANCIAL BNC|HWEN|BB|338|0|338|100|195|1.73
HOME LOAN FINL NEW|HLFN|BB|4448|0|4448|100|275|16.17
HOME OWNERS SVGS BAN|HMOW|NBB|4627|0|4627|100|0|0
HOME OWNERS SVGS BK |HMOWP|NBB|1771|0|1771|100|0|0
HOME SEC INTL INC|HMSI|NBB|40|0|40|100|13810|1
HOME SOL HEALTH INC|HSHL|NBB|700|0|700|100|106312|1
HOME THEATER PRODUCT|HTPI|NBB|3800|0|3800|100|365|10.41
HOMEFED CORP NEW|HOFD|BB|582|0|582|100|657|1
HOMELAND INTEGRATED|HISC|NBB|44488|0|44488|100|8706211|1
HOMELAND PRECIOUS|HPMEF|BB|2043|0|2043|100|94513|1
HOMELAND SECUR CAPTL|HMSC|BB|39804|0|39804|100|3049113|1
HOMELAND SECURITY CP|HSCC|NBB|49329|0|49329|100|25723|1.92
HOMELAND SECURITY GP|HMSG|NBB|39365|0|39365|100|2172361|1
HOMELAND SECURTY NTW|HSYN|BB|1673|0|1673|0|14207|1
HOMESERVE TECH INC|HTIDF|NBB|2|0|2|100|0|0
HOMESTEAD HOLDING CO|HMSD|NBB|832|0|832|100|0|0
HOMEZIPR CORP|HZPR|NBB|1|0|1|100|0|0
HON HAI PREC INDS RE|HNHPF|NBB|753|0|753|100|2157|1
HONDA MOTOR CO LTD|HNDAF|NBB|15905|0|15905|100|143495|1
HONEYS CO LTD IWAKI|HONEF|NBB|1300|0|1300|100|11435|1
HONG KONG & CHINA GA|HOKCF|NBB|86100|0|86100|100|304612|1
HONG KONG & CHINA GA|HOKCY|NBB|13318|0|13318|100|83653|1
HONG KONG AIRCRFT EN|HKAEY|NBB|1100|0|1100|100|213|5.16
HONG KONG EXCH & CLE|HKXCF|NBB|3367190|0|3367190|0|936411|3.6
HONGKONG ELECTRIC HL|HGKGF|NBB|25000|0|25000|100|17532|1.43
HONGKONG ELECTRIC HL|HGKGY|NBB|169400|0|169400|100|44258|3.83
HONGKONG LAND HLDGS |HKHGF|NBB|200500|0|200500|100|549450|1
HONGKONG LD HLDG ADR|HNGKY|NBB|211|0|211|100|0|0
HOODIA INTL INC|HDIA|NBB|11336|0|11336|100|175853|1
HOP-ON INC|HPNN|NBB|162170|0|162170|100|1098517|1
HOPEWELL HLDGS LTD H|HOWWF|NBB|97900|0|97900|100|41570|2.36
HOPEWELL HLDGS LTD S|HOWWY|NBB|400|0|400|100|5677|1
HOPEWELL HWY SP ADR|HHILY|NBB|255|0|255|100|30|8.5
HORIZON BANCORPTN FL|HZNB|BB|57|0|57|100|950|1
HORN SILVER MINES IN|HRNS|NBB|549|0|549|100|7863|1
HOST AMERICA CORP|CAFE|NBB|29770|0|29770|100|23608|1.26
HOST AMERICA CP WTS|CAFEW|NBB|182|0|182|100|328|1
HOUSE FOOD INDUSTRIA|HOFJF|NBB|50|0|50|100|4685|1
HOUSE OF BRUSSELS CH|HBSL|BB|50|0|50|100|64917|1
HOUSE2HOME INC|HTHEQ|NBB|878457|0|878457|100|0|0
HOUSERAISING INC|HRAI|BB|2|0|2|100|61243|1
HOUSTON AMERICN ENGY|HUSA|BB|1009|0|1009|100|22637|1
HOWARD SAVINGS BANK |HWRD|NBB|15200|0|15200|100|0|0
HOYA CORP|HOCPF|NBB|45700|0|45700|100|57650|1
HOYA CORP SPONS ADR|HOCPY|NBB|101720|0|101720|100|18532|5.49
HQ SUSTAINABLE MARTM|HQSM|BB|205299|0|205299|100|130070|1.58
HS3 TECHNOLOGIES, IN|HSTT|BB|10132|0|10132|100|78277|1
HSBC HLDGS PLC .50UK|HBCYF|NBB|784368|0|784368|100|509182|1.54
HUDBAY MINERALS INC|HBMFF|NBB|163200|0|163200|100|13939|11.71
HUDSON HOLDING CORP|HDHL|BB|16986|0|16986|0|2382|7.13
HUDSONS GRILL INTL A|HGIIA|BB|41|0|41|100|6036|1
HUGHES COMMUNICATION|HGCM|BB|41326|0|41326|100|10305|4.01
HUGO BOSS AG|HUGSF|NBB|11231|0|11231|100|0|0
HUIFENG BIO-PHARM TH|HFGB|BB|256|0|256|100|605|1
HUMAN BIOSYSTEMS|HBSC|BB|57440|0|57440|100|98441|1
HUMAN PHEROMONE SCI|EROX|BB|5440|0|5440|100|2271|2.4
HUMATECH INC|HUMT|NBB|495|0|495|100|12996|1
HUMWARE MEDIA CORP|HMWM|NBB|1|0|1|100|3582|1
HUNTER CREEK MNG CO|HTRC|NBB|5000|0|5000|100|829|6.03
HUNTER ENVIRONMENTAL|HESI|NBB|131914|0|131914|100|0|0
HUNTMOUNTAIN RESOURC|HNTM|BB|3930|0|3930|100|3884|1.01
HURLEY EXPLORATION|HXPL|BB|5000|0|5000|0|250|20
HUSKY ENERGY INC CAD|HUSKF|NBB|161588|0|161588|100|2989|54.06
HUSKY INJECTION MOLD|HSKYF|NBB|22200|0|22200|100|166|133.73
HUSQVARNA AB SP ADR|HSQVY|NBB|7391|0|7391|100|1262|5.86
HUTCHISON TELECOMMUN|HTELF|NBB|142500|0|142500|100|627093|1
HUTCHISON WHAMPOA LT|HUWHF|NBB|103960|0|103960|100|187534|1
HUTCHISON WHAMPOA LT|HUWHY|NBB|2353|0|2353|100|13911|1
HY DRIVE TECH|HYDVF|NBB|10000|0|10000|100|30930|1
HYBRID TECHNOLOGIES|HYBT|BB|345168|0|345168|100|45769|7.54
HYDROFLO INC|HYRF|NBB|17986|0|17986|100|401601|1
HYDROGEN CORPORATION|HYDG|BB|68316|0|68316|100|17316|3.95
HYDROGEN ENGINE|HYEG|BB|1960|0|1960|100|1076|1.82
HYDROMEDIX GROUP INC|HMXG|NBB|2|0|2|100|502|1
HYDRON TECHNOLOGIES INC|HTEC|BB|5000|0|5000|100|2169|2.31
HYFLUX LTD|HYFXF|NBB|2410550|0|2410550|100|25111|96
HYPERFEED TECH INC|HYPR|BB|33564|0|33564|100|5032|6.67
HYPERTENSION DIAG|HDII|BB|5673|0|5673|100|15918|1
HYPO REAL ESTATE ADR|HREHY|NBB|14387|0|14387|100|3086|4.66
HYPO REAL ESTATE ORD|HREHF|NBB|1680|0|1680|100|5552|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|10000|0|10000|100|322100|1
HYSAN DEVELOPMENT LT|HYSNY|NBB|5402|0|5402|100|839|6.44
HYUNDAI MOTOR 144A G|HYMLY|NBB|220|0|220|100|93|2.37
I E C ELECTRONICS CP|IECE|BB|2894|0|2894|100|19541|1
I I S INTELLIGENT IN|IISLF|NBB|3032|0|3032|100|1168|2.6
I LINK CORP|ILKCP|NBB|3|0|3|100|0|0
I M P INC|IMPX|NBB|676|0|676|100|40|16.9
I-CABLE COMMUNICATIO|ICABF|NBB|1|0|1|100|0|0
I-CARAUCTION.COM INC|ICAU|NBB|15|0|15|100|0|0
I-INCUBATOR.COM INC|IICU|NBB|1|0|1|100|0|0
I2 TELECOM INTL INC|ITUI|BB|902|0|902|100|112220|1
IAC/INTERACTIV PFD B|IACPP|BB|100|0|100|100|0|0
IAS COMMUNICATIONS A|IASCA|BB|95|0|95|100|4765|1
IASIAWORKS INC|IAWK|NBB|6000|0|6000|100|88398|1
IBAC CORP NEW|IBCX|NBB|4635|0|4635|100|340891|1
IBEAM BROADCASTING|IBEMQ|NBB|5023|0|5023|100|0|0
IBERDROLA SA|IBDRF|NBB|336000|0|336000|100|30080|11.17
IBERIA LINEAS AEREAS|IBRLF|NBB|2000000|0|2000000|100|29041|68.87
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|0|1800|100|0|0
IBIDEN CO LTD ORD|IBIDF|NBB|3300|0|3300|100|13740|1
IBSG INTL INC|IGII|BB|1259|0|1259|100|99583|1
IC ISAACS & CO|ISAC|BB|38989|0|38989|100|6266|6.22
ICAP PLC SP ADR|IAPLY|NBB|500|0|500|100|62|8.06
ICB FINANCIAL (CA)|ICBN|BB|595|0|595|100|351|1.7
ICBS LTD|ICBM|NBB|22476|0|22476|100|1061|21.18
ICEWEB INC|IWEB|BB|56|0|56|100|25033|1
ICF CORPORATION|ICFO|NBB|1|0|1|100|617|1
ICHARGEIT INC|ICHG|NBB|186|0|186|100|12941|1
ICNB FINL CORP|ICNB|BB|320|0|320|100|1353|1
ICO GLOBAL COMM CL A|ICOHA|NBB|26229|0|26229|100|762042|1
ICOA INC|ICOA|BB|36|0|36|100|2855435|1
ICON INTL HLDGS INC|INIH|NBB|6756|0|6756|100|2912|2.32
ICOWORKS INC|ICOW|NBB|600|0|600|100|775|1
ICRYSTAL INC|ICRI|NBB|3|0|3|100|10|1
ICT TECHNOLOGIES INC|ICTT|NBB|14608|0|14608|100|276|52.93
ICURIE INC|ICUR|BB|2371|0|2371|100|6174|1
ID-CONFIRM INC|IDCO|BB|272186|0|272186|100|317586|1
IDAHO BANCORP (ID)|IDBC|BB|440|0|440|100|831|1
IDAHO GEN MINES INC|IGMI|BB|215474|0|215474|100|29474|7.31
IDAHO INDEPENDENT BK|IIBK|BB|1008|0|1008|100|725|1.39
IDEAL ACCENTS INC|IACE|BB|19|0|19|100|440|1
IDEAL FINANCIAL SOL|IFSL|NBB|22779|0|22779|100|64948|1
IDENTA CORP|IDTA|NBB|174337|0|174337|100|1528511|1
IDF INTERNATIONAL IN|IDFI|NBB|5000|0|5000|100|675|7.41
IDI GLOBAL INC|IDIB|BB|5752|0|5752|100|8490|1
IDNA INC|IDAI|BB|7463|0|7463|100|4606|1.62
IDS WORLDWIDE INC|IDWD|NBB|607598|0|607598|100|408924|1.49
IDVIEWS INC|IDVW|NBB|9|0|9|100|0|0
IELEMENT CORPORATION|IELM|BB|13975|0|13975|0|107988|1
IEMI|IEME|NBB|435599|0|435599|100|0|0
IFSA STRONGMAN INC|ISMN|BB|205|0|205|100|60647|1
IFX CORP|IFXC|NBB|46|0|46|100|0|0
IGENE BIOTECH INC|IGNE|NBB|106852|0|106852|100|11545|9.26
IGIA INC|IGAI|BB|41068|0|41068|100|3647288|1
IGM FINANCIAL INC|IGIFF|NBB|600|0|600|100|30|20
IGNIS PETROLEUM GRP|IGPG|BB|98471|0|98471|100|65535|1.5
ILIAD AKT|ILIAF|NBB|64010|0|64010|100|5210|12.29
ILL POWER 4.42 PFD|IPCHM|NBB|50|0|50|100|15|3.33
ILLINI CORP (IL) NEW|ILII|BB|11|0|11|100|0|0
ILLOVO SUGAR|ILVOF|NBB|51|0|51|100|2167|1
ILUKA RESOURCES LTD|ILKAF|NBB|9000|0|9000|100|3531|2.55
IMAGENETIX INC|IAGX|BB|6|0|6|0|12764|1
IMAGIN MOLECULAR CP|IMGM|BB|10|0|10|100|438425|1
IMAGING DIAGNSTC SYS|IMDS|BB|40468|0|40468|100|463030|1
IMAGING DYNAMICS CO|IDYLF|NBB|5200|0|5200|100|3267|1.59
IMAGING3 INC|IMGG|BB|20939|0|20939|100|88203|1
IMAGINON INC NEW|IMGI|NBB|5813|0|5813|100|150|38.75
IMC MORTGAGE CO|IMCC|NBB|229516|0|229516|100|10633|21.59
IMCOR PHARMA CO NEW|ICRP|NBB|7159|0|7159|100|11835|1
IMEDIA INTL INC|IMNL|BB|638|0|638|100|42636|1
IMERYS|IMYSF|NBB|30976|0|30976|100|3192|9.7
IMMOBILIARE GRANDE|IMBRF|NBB|16280|0|16280|100|2025|8.04
IMMSI SPA TORINO|IMMAF|NBB|13306|0|13306|100|2660|5
IMMUDYNE INC|IMMD|NBB|2119|0|2119|100|8379|1
IMMUNE NETWORK LTD|IMMFF|NBB|5|0|5|100|1571|1
IMMUNE RESPONSE CORP|IMNR|BB|2569334|0|2569334|100|14951857|1
IMPACT SILVER CORP|ISVLF|NBB|32|0|32|100|11085|1
IMPALA PLATINUM ORDS|IMPUF|NBB|19963|0|19963|100|6308|3.16
IMPALA PLATINUM SPON|IMPUY|NBB|29607|0|29607|100|8801|3.36
IMPART MEDIA GROUP|IMMG|BB|94442|0|94442|100|26496|3.56
IMPATH BANKRUPT LIQ|IBLTZ|NBB|263450|0|263450|100|7832|33.64
IMPAX LABS INC|IPXL|NBB|1423961|0|1423961|100|180288|7.9
IMPERIA ENTERTAINMNT|IPRE|NBB|338|0|338|100|56532032|1
IMPERIAL CHEM INDS|IMCJF|NBB|398530|0|398530|100|2365|168.51
IMPERIAL CREDIT INDS|ICII|NBB|694960|0|694960|100|55056|12.62
IMPERIAL ENERGY CORP|IEGYF|NBB|20000|0|20000|100|20|999.99
IMPERIAL HOLDINGS AD|IHLDY|NBB|100|0|100|100|48|2.08
IMPERIAL PETRO RECVY|IREC|NBB|3931|0|3931|100|4600|1
IMPERIAL PETROLEUM|IPTM|BB|636|0|636|0|97859|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|31530|0|31530|100|967|32.61
IMPLANTABLE VISION|IMVS|BB|13|0|13|100|965|1
IMPSAT FIBER NEW|IMFN|BB|1301|0|1301|100|25140|1
IMPULSORA DEL DESARR|IPSBF|NBB|522|0|522|100|200080|1
IMREG INC CL-A|IMRGA|NBB|9685|0|9685|100|0|0
IMUSIC INTL INC|IMSC|NBB|2|0|2|100|0|0
IN-SYSTCOM INC|ISYJ|NBB|12139|0|12139|100|50426|1
INACOM CORP|ICPXQ|NBB|37550|0|37550|100|0|0
INCENTRA SOLUTN NEW|ICNS|BB|20839|0|20839|100|15655|1.33
INCOMED CORP|ICMD|NBB|2325|0|2325|100|0|0
INCOMNET INC|ICNT|NBB|53500|0|53500|100|293|182.59
INDEPENDENCE LEAD MI|ILDM|NBB|16749|0|16749|100|1314|12.75
INDESIT COMPANY SPA|IDTCF|NBB|22300|0|22300|100|0|0
INDEX CORP|INDQF|NBB|720|0|720|100|55|13.09
INDEX OIL & GAS INC|IXOG|BB|1047|0|1047|0|37330|1
INDIGO NV|INDGF|NBB|486|0|486|100|0|0
INDIGO-ENERGY INC|IDGG|NBB|36639|0|36639|100|48006|1
INDOCAN RESOURCES IN|IDCN|NBB|57713|0|57713|100|75850575|1
INDUSTRIA DE DISENO|IDEXF|NBB|3290|0|3290|100|11574|1
INDUSTRIAL ALL & INS|IDLLF|NBB|4900|0|4900|100|430|11.4
INDUSTRIAL BIOTECHN|IBTY|NBB|591|0|591|100|11682|1
INDUSTRIAL ENTERPRIS|IEAM|BB|42403|0|42403|0|87422|1
INDUSTRIAL MINERALS|IDSM|BB|4440|0|4440|100|55439|1
INDUSTRIAL RUBBER|INRB|NBB|10|0|10|100|998|1
INDUSTRIAL RUBBER IN|IRBB|NBB|627|0|627|100|0|0
INDUSTRIAS PENOLES S|IPOAF|NBB|88950|0|88950|100|14632|6.08
INDUSTRIES INTL INC|IDUL|NBB|850|0|850|100|17242|1
INEI CORPORATION|INEY|NBB|2011|0|2011|0|8265|1
INES CORP|INESF|NBB|2000|0|2000|100|0|0
INEX PHARMACEUTICALS|INXPF|NBB|10000|0|10000|100|0|0
INFE HUMAN RESOURCES|IFHR|BB|1640|0|1640|100|32433|1
INFINEX VENTURES NEW|INFX|BB|17952|0|17952|100|48248|1
INFINITE NETWORKS CP|INNX|NBB|51018|0|51018|100|9006|5.66
INFINIUM LABS INC|IFLB|BB|31129|0|31129|0|4735540|1
INFO ARCHITECTS CORP|IACH|BB|36220|0|36220|100|248796|1
INFOGRAMES ENTERTAIN|IFGEF|NBB|50000|0|50000|100|0|0
INFONOW CORP|INOW|NBB|8501|0|8501|100|75657|1
INFORM WORLDWIDE NEW|IWWI|BB|1|0|1|100|32|1
INFORMATION ANALYSIS INC|IAIC|BB|3105|0|3105|100|5703|1
INFORMEDIX HLDGS INC|IFMX|BB|2650|0|2650|100|73641|1
INFOSEARCH MEDIA INC|ISHM|BB|25618|0|25618|100|268890|1
INFOSERVE GLOBAL HDG|IFGH|NBB|27|0|27|100|0|0
INFOTEC BUSINESS SYS|IFTC|BB|100|0|100|100|30835|1
INFOTERRA CORP|IFERP|NBB|84|0|84|100|0|0
ING CDA INC|IGCDF|NBB|32400|0|32400|100|0|0
ING GROEP NV CERT|INGVF|NBB|34274|0|34274|100|6505|5.27
INGEN TECHNOLOGIES|IGTG|NBB|20929|0|20929|100|66399|1
INHIBITON THERAPEUTC|IHBT|BB|34|0|34|100|8182|1
INKSURE TECHNOLOGIES|INKS|BB|14366|0|14366|100|19480|1
INMARSAT PLC LONDON|IMASF|NBB|290426|0|290426|100|1466|198.11
INMEDICA DEVELOPMENT CORP|IMDD|BB|102|0|102|100|275|1
INMET MINING CORP|IEMMF|NBB|14800|0|14800|100|2231|6.63
INNCARDIO INC|INDO|BB|101|0|101|0|240|1
INNER SYSTEMS INC|ISYM|BB|155|0|155|100|0|0
INNOFONE.COM INC|INFN|BB|927|0|927|100|21694|1
INNOPET BRANDS CORP|INBC|NBB|5000|0|5000|100|250|20
INNOSUISSE CORP NEW|INSC|NBB|3|0|3|100|210|1
INNOTECH CORP|INTH|NBB|1|0|1|100|0|0
INNOTELCO INC|ILCO|NBB|1332|0|1332|100|1547878|1
INNOVA EXPL INC|IVXFF|NBB|30710|0|30710|100|1050|29.25
INNOVA HOLDINGS INC|IVHG|BB|5132|0|5132|100|4116807|1
INNOVA PURE WATER|IPUR|BB|317|0|317|100|17670|1
INNOVATION HLDGS|IVHN|NBB|4886|0|4886|100|69116|1
INNOVATIVE BEV GRP|IBVG|NBB|100|0|100|100|0|0
INNOVATIVE CARD TECH|INVC|BB|4496|0|4496|100|35005|1
INNOVATIVE COMM TECH|ICTN|NBB|228|0|228|100|379142|1
INNOVATIVE DESIGNS|IVDN|BB|26|0|26|0|6106|1
INNOVATIVE FOOD HLDG|IVFH|NBB|37353|0|37353|100|182313|1
INNOVATIVE GAMING CP|IGCA|NBB|150|0|150|100|953|1
INNOVATIVE MATERIALS|INOMB|NBB|30|0|30|100|0|0
INNOVATIVE SOFTWARE|INIV|BB|34|0|34|100|51241|1
INNOVIUM CAPITAL COR|IVUMF|NBB|1000|0|1000|100|100|10
INNUITY, INC.|INNU|BB|55|0|55|100|350|1
INPEX HOLDINGS INC T|IPXHF|NBB|1|0|1|100|105|1
INROB TECH, LTD.|IRBL|BB|11276|0|11276|100|83019|1
INSEQ CORPORATION|INSQ|BB|38611|0|38611|0|28687441|1
INSIGHT ENTERTAINMEN|ISTV|NBB|5691|0|5691|100|0|0
INSIGNIA SOLUT ADR|INSGY|NBB|133943|0|133943|100|84014|1.59
INSPIRATION MINING C|IRMGF|NBB|5|0|5|100|8553|1
INSTACARE CORP|ISCR|BB|5420|0|5420|100|39433|1
INSYNQ INC|INSN|NBB|63|0|63|100|1108302|1
INTEG SOFTWR DV NEW|ITWJ|NBB|3129934|0|3129934|100|48947361|1
INTEGRAL TECHNLGS INC|ITKG|BB|131714|0|131714|100|182649|1
INTEGRAL VISION INC|INVI|BB|35|0|35|100|56797|1
INTEGRATED BUS SYS|IBSS|NBB|3917|0|3917|100|55930|1
INTEGRATED ENVIRONMT|IEVM|BB|1247|0|1247|100|35595|1
INTEGRATED HEALTHCAR|IHCH|NBB|52|0|52|100|1175|1
INTEGRATED HLTH SVCS|IHSVQ|NBB|74500|0|74500|100|5972|12.47
INTEGRATED MED RES I|IMRIQ|NBB|64570|0|64570|100|200|322.85
INTEGRATED MEDIA HLD|IMHI|BB|2503|0|2503|100|11835|1
INTEGRATED PARKING|IGPK|NBB|1350|0|1350|100|115|11.74
INTEGRATED PERFM SYS|IPFS|BB|7641|0|7641|100|70370|1
INTEGRATED RESOURCES|IGRS|NBB|27300|0|27300|100|0|0
INTEGRATED SEC SYS INC|IZZI|BB|70|0|70|100|19648|1
INTEGRITY BANCSHARES|ITYC|NBB|441|0|441|100|3746|1
INTEGRITY BANK PA|IGYB|NBB|4625|0|4625|100|0|0
INTEGRITY MUTUAL FDS|IMFD|BB|188|0|188|100|19772|1
INTELEFILM CORP|FILM|NBB|19779|0|19779|100|675|29.3
INTELLECTUAL TECH|ITTI|NBB|1296|0|1296|100|36|36
INTELLIGENT MOTOR CR|IMTR|NBB|9763|0|9763|100|338507|1
INTELLIGENT SPORTS|IGTS|NBB|2941|0|2941|100|186737|1
INTELLIGROUP INC|ITIG|NBB|1321|0|1321|100|3446|1
INTER PIPELINE FD A|IPPLF|NBB|2300|0|2300|100|1992|1.15
INTERACT TV INC|ITVI|NBB|330|0|330|100|950|1
INTERACTIVE BRAND DV|IBDI|BB|10477|0|10477|100|60218|1
INTERACTIVE BUSINESS|IBVP|NBB|7|0|7|100|3233|1
INTERACTIVE GAMES NV|IGAM|BB|12262|0|12262|100|53417|1
INTERACTIVE MOTORSPT|IMTS|BB|13693|0|13693|100|4414|3.1
INTERACTIVE TECHNLGS|INTR|NBB|85|0|85|100|692|1
INTERBANC INTER B SH|IBBCF|NBB|114|0|114|100|0|0
INTERBREW SA|IBRWF|NBB|37216|0|37216|100|4723|7.88
INTERCELL INTL CP|IICPQ|BB|26|0|26|100|31475|1
INTERCONTINENTAL RES|ICNR|BB|856|0|856|100|57015|1
INTERDEC CORP|IDEC|NBB|11|0|11|100|0|0
INTEREP NATL RADIO|IREP|NBB|2856|0|2856|100|12875|1
INTERFOUNDRY INC NEW|ITFY|NBB|1443|0|1443|100|0|0
INTERGRATED HEALTHCA|IGHF|NBB|3|0|3|100|0|0
INTERLIANT INC|INITQ|NBB|27331|0|27331|100|18099|1.51
INTERLINE RESOURCES|IRCE|NBB|1668|0|1668|100|5975|1
INTERLINK ELECTRON#|LINK|NBB|40373|0|40373|100|18675|2.16
INTERLINK GLOBAL|ILKG|NBB|11272|0|11272|100|25859|1
INTERMAP TECHGIES CP|ITMSF|NBB|4600|0|4600|100|2640|1.74
INTERMOST CORP|IMOT|BB|665|0|665|100|25640|1
INTERMOUNTAIN REFNG|IMNG|NBB|6|0|6|100|0|0
INTERNAL HYDRO INTL|IHDR|BB|65270|0|65270|100|471516|1
INTERNATIONAL CARD|ICRD|BB|85|0|85|100|40788|1
INTERNATIONAL ENERGY|ILGY|NBB|3|0|3|100|1054|1
INTERNATIONAL PWR|IPWG|NBB|230511|0|230511|100|164066|1.4
INTERNATIONAL THOUGH|ITGH|NBB|3|0|3|100|500|1
INTERNET AMERICA INC|GEEK|BB|527|0|527|100|1550|1
INTERNET CMRC & COMM|ICCXQ|NBB|36296|0|36296|100|3647|9.95
INTERPLAY ENT CORP|IPLY|BB|29119|0|29119|100|28890|1.01
INTERPUBLIC GRP 144A|IPGCP|NBB|5105|0|5105|100|2822|1.81
INTERSEARCH GRP NEW|IGPN|NBB|552|0|552|100|7863|1
INTERSECURITY HLDGS|IXSV|NBB|1492|0|1492|100|25|59.68
INTERSHOP COMMUNICAT|ITSHF|NBB|2|0|2|100|3517|1
INTERSPEED INC|ISPD|NBB|26200|0|26200|100|1209|21.67
INTERSTATE BAKERY|IBCIQ|NBB|3581637|0|3581637|100|72139|49.65
INTERSTATE GEN UTS A|IGLPA|NBB|500|0|500|100|0|0
INTERTEK GROUP PLC|IKTSF|NBB|2100|0|2100|100|1122|1.87
INTERWORLD CORP|ITWR|NBB|4677|0|4677|100|20|233.85
INTL AMER TECH INC|IMTG|BB|60|0|60|100|2777|1
INTL AUTOMATED SYS|IAUS|BB|28901|0|28901|0|40543|1
INTL BARRIER TECH|IBTGF|BB|4093|0|4093|100|34732|1
INTL BROADCASTNG(NV)|IBCS|NBB|11206|0|11206|100|688516|1
INTL CHILD CARE CORP|ICCR|NBB|45|0|45|100|695|1
INTL COMMERCIAL TV|ICTL|BB|500|0|500|100|12592|1
INTL DALECO CORP|ILDO|NBB|2|0|2|100|6275|1
INTL DISPENSING CORP|IDND|NBB|400|0|400|100|3153|1
INTL ELECTRONICS|IEIB|BB|560|0|560|0|361|1.55
INTL FAST FOOD CORP|IFFD|NBB|27|0|27|100|0|0
INTL FIBERCOM INC|IFCIQ|NBB|147984|0|147984|100|1019|145.22
INTL FUEL TECH INC|IFUE|BB|259936|0|259936|100|39148|6.64
INTL GAMING MANAGEME|IGMM|NBB|11500|0|11500|100|0|0
INTL GOLD RESOURCES|IGRU|BB|2430|0|2430|100|168094|1
INTL HERITAGE INC|IHIN|NBB|100|0|100|100|0|0
INTL HI TECH INDS|IHITF|BB|379|0|379|0|12508|1
INTL ISOTOPES INC|INIS|BB|23001|0|23001|100|11854|1.94
INTL ISOTOPES WT B|INISZ|BB|60|0|60|100|330|1
INTL LOTT & TOTL SYS|ITSI|BB|18500|0|18500|100|755|24.5
INTL LUXURY PRODUCTS|ILXP|NBB|1|0|1|100|0|0
INTL MINERALS CORP|IMZLF|NBB|1000|0|1000|100|0|0
INTL MONETRY SYS LTD|INLM|BB|159|0|159|100|38636|1
INTL PHARMACY OUTLET|IPCY|NBB|10105|0|10105|100|57409|1
INTL POWER PLC|IPRWF|NBB|108575|0|108575|100|66|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|94930|0|94930|100|872175|1
INTL RANGER CORP|IRNG|NBB|46464|0|46464|100|201293|1
INTL ROAD DYNAMICS I|IRDYF|NBB|40|0|40|100|1002|1
INTL SPORTS & MEDIA|ISMG|BB|856|0|856|0|1205|1
INTL STAR INC|ILST|BB|24009|0|24009|100|68368|1
INTL TELECHARGE INC|ITIH|NBB|800|0|800|100|0|0
INTL TELECOMMUNICATN|ITLS|BB|1|0|1|100|3627|1
INTL THROUGHBRED BRE|ITGBP|NBB|77|0|77|100|706|1
INTL TME RESOURCES|ITME|NBB|16214|0|16214|100|41159|1
INTL URANIUM CORP|IUCPF|NBB|144446|0|144446|100|33286|4.34
INTL WIRE GROUP|ITWG|NBB|1832|0|1832|100|418|4.38
INTRA-ASIA ENTERTMNT|IRAE|BB|3508|0|3508|100|6660|1
INTRABIOTICS PHARM#|IBPI|NBB|9363|0|9363|100|13959|1
INTRAOP MEDICAL CORP|IOPM|BB|20036|0|20036|0|81408|1
INTREPID HOLDINGS|ITPD|BB|96|0|96|100|352675|1
INTREPID TECH&RES|IESV|BB|471548|0|471548|0|1629972|1
INV FINANCIAL CORP|INVF|NBB|3400|0|3400|100|0|0
INVENSYS PLC ORD|IVNSF|NBB|135769|0|135769|100|117|999.99
INVENSYS PLC SPONS A|IVNSY|NBB|11670|0|11670|0|89995|1
INVERSIONES AG 144A|IAMPY|NBB|6600|0|6600|100|16000|1
INVEST HOLDINGS GROU|IVHD|NBB|25|0|25|100|0|0
INVESTCO CORP|IVCO|NBB|8|0|8|100|4951|1
INVESTIGATIVE SVCS|IVAY|NBB|5685|0|5685|100|20600|1
INVICTA GROUP INC|IVGA|BB|28336|0|28336|100|22079348|1
INVISA INC|INSA|BB|80|0|80|100|24896|1
INVITRO INTL|IVRO|NBB|2500|0|2500|100|735|3.4
INVOICE INC|IVCEF|NBB|20644|0|20644|100|200|103.22
INYX INC|IYXI|BB|297275|0|297275|100|99822|2.98
INZON CORPORATION|IZON|BB|3164|0|3164|100|19597|1
IOCHPE MAXION SP ADR|IOCJY|NBB|23792|0|23792|100|13691|1.74
ION LTD SPONS ADR|IONLY|NBB|3550|0|3550|100|0|0
ION NETWORKS INC|IONN|BB|2927|0|2927|100|54874|1
IONA TECHNOLOGIES PL|IONAF|NBB|5000|0|5000|100|18|277.78
IOWA FIRST BANCSHS|IOFB|BB|62|0|62|100|1560|1
IOWORLDMEDIA INC|IWDM|NBB|1004|0|1004|100|2938|1
IPACKETS INTL INC|IPKL|NBB|134065|0|134065|100|4339131|1
IPC HOLDINGS PFD A|IPCRF|NBB|63960|0|63960|100|29726|2.15
IPC US REAL ESTATE I|IPCUF|NBB|9700|0|9700|100|1010|9.6
IPEX INC|IPEX|BB|5950|0|5950|100|13695|1
IPHONE INC NEW|IPHE|NBB|21|0|21|100|66325|1
IPTIMIZE INC|IPZE|NBB|217|0|217|100|1120|1
IQ POWER AG NAM AKT|IQPOF|BB|10|0|10|0|375|1
IQUNIVERSE INC|IQUN|NBB|4|0|4|100|0|0
IR BIOSCIENCES INC|IRBO|BB|8991|0|8991|100|35180|1
IREX CORP|IREX|NBB|195|0|195|100|107|1.82
IRIDIUM WORLD COMM A|IRIDQ|NBB|246944|0|246944|100|27409|9.01
IRKUTSKENERGO SPONS |IKSGY|NBB|1640|0|1640|100|36|45.56
IRONCLAD PERFORMANCE|ICPW|BB|1296|0|1296|100|7319|1
ISBRE HOLDING CORP|ISBH|NBB|500|0|500|100|2109|1
ISECURETRAC|ISEC|BB|5|0|5|100|4021|1
ISETAN CO LTD ORD|ISSNF|NBB|6500|0|6500|100|45305|1
ISHIKAWAJIMA HARIMA |IKJHF|NBB|63000|0|63000|100|42350|1.49
ISLAND ARC EXPL CP|IAXFF|NBB|2|0|2|100|124|1
ISLAND PACIFIC INC|IPIN|NBB|52308|0|52308|100|56048|1
ISOFT GROUP PLC|ISFGF|NBB|65097|0|65097|100|1295|50.27
ISOMET CP|IOMT|NBB|446|0|446|100|580|1
ISORAY INC|ISRY|BB|7549|0|7549|100|12472|1
ISOTIS SA|ISTSF|NBB|5|0|5|100|9271|1
ISRAEL TECH ACQ CP|ISLT|BB|2859|0|2859|100|12235|1
ISRAEL TECH ACQ UT|ISLTU|BB|347|0|347|100|2059|1
ISRAEL TECH ACQ WT|ISLTW|BB|7445|0|7445|100|45218|1
ISUZU MOTORS LTD ADR|ISUZY|NBB|83|0|83|100|0|0
ISUZU MOTORS LTD ORD|ISUZF|NBB|57020|0|57020|100|121629|1
IT GROUP INC (THE)|ITXG|NBB|22024|0|22024|100|25|880.96
ITA HOLDINGS INC|ITAH|NBB|200|0|200|100|6678|1
ITALCEMENTI FABBRICH|ITABF|NBB|906600|0|906600|100|1603|565.56
ITALIAN OVEN INC|IOVNQ|NBB|1500|0|1500|100|210|7.14
ITALMOBILIARE SPA OR|ITSPF|NBB|2536|0|2536|100|0|0
ITAU ITAUBANCO BANCO|ITAFF|NBB|20500|0|20500|100|0|0
ITC LTD SP 144A GDR|ITCTY|NBB|41100|0|41100|100|0|0
ITEC ENVIRONMENTAL|ITEC|BB|3522|0|3522|100|31630|1
ITEMUS INC|ITMUQ|NBB|60000|0|60000|100|15716|3.82
ITERATION ENERGY LTD|ITXFF|NBB|1388|0|1388|100|2846|1
ITEX CORP|ITEX|BB|6493|0|6493|100|12940|1
ITHAKA ACQ CORP WT|ITHKW|BB|7000|0|7000|100|25238|1
ITHAKA ACQ UTS|ITHKU|BB|792|0|792|100|1921|1
ITHAKA ACQUISITION|ITHK|BB|2500|0|2500|100|4038|1
ITO EN LTD|ITOEF|NBB|1600|0|1600|100|1680|1
ITOCHU CORP ADR|ITOCY|NBB|410|0|410|100|1256|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|800|0|800|100|3710|1
ITRONICS INC|ITRO|BB|376958|0|376958|100|2152996|1
ITV PLC|ITVPF|NBB|29908|0|29908|100|8202|3.65
IUNITS S&P/TSX 60 IN|IUTSF|NBB|2395600|0|2395600|100|0|0
IUNITS S&P/TSX GOLD|IUTCF|NBB|5000|0|5000|100|1050|4.76
IVI COMMUNICATIONS|IVCM|BB|9377|0|9377|100|24895|1
IVISION GROUP LTD|IVIG|NBB|386|0|386|100|0|0
IVOICE INC|IVOI|BB|227|0|227|100|275591|1
IVOICE TECH CL A|IVOT|BB|7896|0|7896|100|84657|1
IWORLD PROJCTS & SYS|IWPS|NBB|655|0|655|100|49750|1
IWT TESORO CORP|IWTT|BB|1492|0|1492|100|686|2.17
IZODIA PLC|IZDAF|NBB|3000|0|3000|100|0|0
IZUMI ORD|IZMIF|NBB|176300|0|176300|100|1475|119.53
J G C CORP (F)|JGCCF|NBB|444000|0|444000|100|54200|8.19
J SAINSBURY ADR NEW|JSAIY|NBB|14547|0|14547|100|44878|1
J SAINSBURY PLC ORD|JSNSF|NBB|290706|0|290706|100|65|999.99
J T BOWLING INC|JTBL|NBB|70|0|70|100|0|0
J.L. HALSEY CORP|JLHY|BB|3414|0|3414|100|58226|1
JAAPAN CONS CREDIT S|JACSF|NBB|29000|0|29000|100|14100|2.06
JACOBS FINANCIAL GRP|JFGI|BB|90|0|90|100|16480|1
JACOBSON RESONANCE|JRSE|NBB|14177|0|14177|100|141141|1
JAFCO CO LTD|JFKOF|NBB|3800|0|3800|100|12205|1
JAG MEDIA HLDGS INC|JAGH|NBB|15256|0|15256|100|68412|1
JAGGED PEAK INC|JGPK|BB|2094|0|2094|100|1216|1.72
JAGUAR ACQ CP UT|JGACU|BB|2800|0|2800|0|14410|1
JAGUAR ACQ CP WT|JGACW|BB|20000|0|20000|0|51353|1
JAGUAR MINING INC|JAGNF|NBB|15901|0|15901|100|2265|7.02
JAMES HARDIES IND UT|JHIUF|NBB|66750|0|66750|100|111076|1
JAMES MONROE CAPITAL|JMCP|NBB|1000000|0|1000000|100|37322904|1
JANEL WORLD TRADE|JLWT|BB|3511|0|3511|100|20445|1
JAPAN AIRLINES ADR|JALSY|NBB|397624|0|397624|100|5277|75.35
JAPAN AIRLINES CP|JALSF|NBB|4614250|0|4614250|100|277800|16.61
JAPAN AVIATION ELECT|JPAVF|NBB|71000|0|71000|100|3850|18.44
JAPAN CASH MACHINE|JPNCF|NBB|100|0|100|100|1390|1
JAPAN PETRO EXPL CO|JPTXF|NBB|9500|0|9500|100|4015|2.37
JAPAN STL WKS LTD|JPSWF|NBB|15000|0|15000|100|37900|1
JAPAN TOBACCO|JAPAF|NBB|256|0|256|100|349|1
JAPN GEN ESTATE CO L|JPGEF|NBB|38400|0|38400|100|2240|17.14
JARDINE CYCLE & CARR|JCYGY|NBB|20|0|20|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|5043|0|5043|100|3195|1.58
JARDINE MATHESON HLD|JARLF|NBB|16034|0|16034|100|8490|1.89
JARDINE STRATEG ADR|JSHLY|NBB|1994|0|1994|100|40|49.85
JARDINE STRATEGIC HL|JDSHF|NBB|3011|0|3011|100|0|0
JAVELIN PHARMACEUTIC|JVPH|BB|1230|0|1230|100|16377|1
JAVO BEVERAGE CO INC|JAVO|BB|670516|0|670516|100|647145|1.04
JAYHAWK ACCPT CORP|JACC|NBB|5000|0|5000|100|30|166.67
JAZZTEL PLC ORD|JAZTF|NBB|201750|0|201750|100|3245|62.17
JC DECAUX SA ACT|JCDXF|NBB|3000|0|3000|100|2941|1.02
JDMC GLOBAL CORP|JDMG|NBB|130|0|130|100|0|0
JEAN COUTU GROUP PJC|JCOUF|NBB|11860161|0|11860161|100|157|999.99
JEREMY'S MICROBATCH |JMIC|NBB|9900|0|9900|100|0|0
JERRY`S FAMOUS DELI|DELI|NBB|66|0|66|100|105|1
JETSTREAM POWER INTL|JSPI|NBB|400|0|400|100|0|0
JETTER AG DEM ORD|JTTRF|NBB|2000|0|2000|100|0|0
JFE HOLDINGS INC|JFEEF|NBB|277856|0|277856|100|144046|1.93
JIANGXI COPPER ADR|JIXAY|NBB|476|0|476|100|212|2.25
JIANGXI COPPER ORD|JIXAF|NBB|100|0|100|100|0|0
JINHUA MARINE BIOLOG|JNMB|NBB|67|0|67|100|23|2.91
JLM COUTURE INC|JLMC|NBB|673|0|673|100|1521|1
JOHN LAING PLC|JLNGF|NBB|254880|0|254880|100|374|681.5
JOHNNIC HLDGS LTD AD|JNHLY|NBB|291|0|291|100|39|7.46
JOHNSON ELECTRIC HLD|JELCY|NBB|2368|0|2368|100|6784|1
JOHNSON ELECTRIC HOL|JELCF|NBB|477900|0|477900|100|175100|2.73
JOHNSON MATTHEY PLC |JMPLY|NBB|23710|0|23710|100|6649|3.57
JOHNSON MATTHEY PUB |JMPLF|NBB|35058|0|35058|100|12|999.99
JOINT CP JPY50|JOITF|NBB|6500|0|6500|100|14400|1
JORDAN AM HLDGS WT|JAHIW|NBB|1000|0|1000|100|0|0
JORDAN KANE FLR NEW|JKFV|NBB|3|0|3|100|0|0
JORE CORP|JOREQ|NBB|91900|0|91900|100|9351|9.83
JOSHUA TREE CONS NEW|JTRC|NBB|4|0|4|100|0|0
JOYO BANK|JOYOF|NBB|53000|0|53000|100|36050|1.47
JOYSTAR INC|JYSR|BB|135558|0|135558|100|32350|4.19
JP CABOT REALTY INC|JPCB|NBB|1|0|1|100|5|1
JSC MMC NORILSK ADR|NILSY|NBB|104485|0|104485|100|50442|2.07
JSFC SISTEMA 144A|JSFCY|NBB|12000|0|12000|100|206|58.25
JSR CORP TOKYO|JSCPF|NBB|180900|0|180900|100|33030|5.48
JTS INTERNATIONAL|JTSX|NBB|788|0|788|100|904|1
JUKI CORP|JUKIF|NBB|352000|0|352000|100|6300|55.87
JUMBOSPORTS INC|JSIBQ|NBB|30000|0|30000|100|994|30.18
JUMP N JAX NEW|JMPJ|BB|924|0|924|100|1333|1
JUMPIN JAX CORPORATI|JJAX|NBB|1500|0|1500|100|2510|1
JUNGFRAUBAHN HOLDING|JFBHF|NBB|500|0|500|100|50|10
JUNIPER GRP INC|JUNI|BB|15|0|15|100|171625|1
JUNIPER PARTNRS CL-B|JNPPB|BB|1000|0|1000|100|4400|1
JUNIPER UTS B 7/10|JNPPZ|BB|100|0|100|100|2780|1
JURAK CORP WORLDWIDE|JRAK|BB|77|0|77|100|19635|1
JUSTISS OIL INC|JSTS|NBB|1|0|1|100|0|0
JYRA RESEARCH INC|JYRA|NBB|9200|0|9200|100|57|161.4
K WAH INTL HOLDINGS|KWHAY|NBB|6000|0|6000|100|0|0
K-TEL INTL INC|KTEL|NBB|55756|0|55756|100|3365|16.57
K2 DIGITAL INC|KTWO|BB|18606|0|18606|100|1620|11.49
KAANAPALI LAND LLC A|KAAN|NBB|2072|0|2072|100|1170|1.77
KABA HLDG AG RUEM|KABHF|NBB|200|0|200|100|60|3.33
KADOKAWA SHOTEN PUB |KDKJF|NBB|500|0|500|100|440|1.14
KAIRE HOLDNGS INC|KAIH|BB|711|0|711|100|114456|1
KAIROS HOLDINGS INC|KROH|BB|1055|0|1055|100|26572|1
KAISER GROUP HOLDING|KGHI|NBB|3|0|3|100|1018|1
KAJIMA CORP ADR|KAJMY|NBB|1227|0|1227|100|240|5.11
KAJIMA CORP ORD|KAJMF|NBB|22000|0|22000|100|363450|1
KANA SOFTWARE INC|KANA|NBB|107039|0|107039|100|87880|1.22
KANDENKO CO LTD ORD|KDKOF|NBB|30000|0|30000|100|15650|1.92
KANGAROO MEDIA INC|KTVFF|NBB|7400|0|7400|100|117|63.25
KANTONE HOLDINGS LTD|KTHGF|NBB|20000|0|20000|100|81618|1
KAO CORP -NEW|KAOCF|NBB|110368|0|110368|100|78650|1.4
KAO CORP SP ADR|KCRPY|NBB|10149|0|10149|100|3006|3.38
KARSTADT ORD|KARDF|NBB|2573653|0|2573653|100|2799|919.49
KARVER INTL INC|KRVR|BB|400|0|400|100|11950|1
KASIKORNBANK P NV DR|KPCUF|NBB|1893000|0|1893000|100|0|0
KAUFMAN ET BROAD SA|KFMNF|NBB|3481|0|3481|100|894|3.89
KAWASAKI HEAVY ADR|KWHIY|NBB|12670|0|12670|100|3197|3.96
KAWASAKI HEAVY ORD|KWHIF|NBB|2210000|0|2210000|100|141600|15.61
KAWASAKI KISEN KAISH|KAKKF|NBB|2107400|0|2107400|100|155800|13.53
KAYENTA KREATIONS|KKRI|BB|250|0|250|100|232|1.08
KAZAKHMYS LIMITED|KZMYF|NBB|500|0|500|100|619|1
KBC GROUP|KBCSF|NBB|13312|0|13312|100|98|135.84
KBK CAPITAL CP|KBKC|NBB|700|0|700|100|0|0
KBL HEALTHCARE|KBLH|BB|864|0|864|100|4480|1
KCI KONECRANES PLC|KCRIF|NBB|152|0|152|100|7296|1
KDDI CORP|KDDIF|NBB|911|0|911|100|448|2.03
KEIHIN CORP|KHNCF|NBB|180800|0|180800|100|70980|2.55
KEIYO BANK LTD|KEIBF|NBB|3000|0|3000|100|7350|1
KELLSTROM INDUSTRIES|KELLQ|NBB|27700|0|27700|100|205|135.12
KELWYNN INC (DEL)|KELN|NBB|100|0|100|100|0|0
KENILWORTH SYSTEMS C|KENS|NBB|72908|0|72908|100|196038|1
KENNEDY-WILSON INT#|KWIC|NBB|4296|0|4296|100|518|8.29
KENRICH ESKAY MINING|KREKF|NBB|1|0|1|100|22263|1
KENSINGTON INTL INC(|KNGI|NBB|270|0|270|100|0|0
KENT INTL HOLDINGS|KNTH|NBB|3652|0|3652|100|867|4.21
KENTUCKY BANCSHS|KTYB|BB|3|0|3|100|725|1
KENTUCKY CENT LIFE I|KENCA|NBB|40900|0|40900|100|497|82.29
KENTUCKY INVESTORS INC|KINV|BB|29|0|29|100|0|0
KENWOOD CORPORATION|KNWCF|NBB|10000|0|10000|100|29800|1
KEPPEL CORP LTD|KPELF|NBB|18150|0|18150|100|9230|1.97
KEPPEL CORP LTD SPON|KPELY|NBB|123878|0|123878|100|25569|4.84
KEPPEL LAND LTD|KPPLF|NBB|63000|0|63000|100|123505|1
KERAVISION INC|KERA|NBB|482014|0|482014|100|2203|218.8
KERECO ENERGY LTD|KEGYF|NBB|144700|0|144700|100|71|999.99
KERRY GROUP CL A ORD|KRYAF|NBB|315|0|315|100|163|1.93
KERRY PROPERTIES HK|KRYPF|NBB|45655|0|45655|100|147615|1
KESA ELECTRICALS PLC|KESAF|NBB|37861|0|37861|100|0|0
KESKO OY|KKOYF|NBB|1500|0|1500|100|6150|1
KEVCO INC|KVCOQ|NBB|3700|0|3700|100|0|0
KEY CAPITAL CORP NEW|KCPC|NBB|15|0|15|100|6|2.5
KEY ENERGY SVCS INC|KEGS|NBB|629376|0|629376|100|562217|1.12
KEY GOLD CORPORATION|KYGC|BB|164|0|164|100|21938|1
KEY HOSPITALITY ACQ|KHPA|BB|4188|0|4188|100|2105|1.99
KEY HOSPITALITY WT|KHPAW|BB|284|0|284|100|1925|1
KEYENCE CORP|KYCCF|NBB|39650|0|39650|100|7291|5.44
KEYERA FACILITIES IN|KEYUF|NBB|1700|0|1700|100|1501|1.13
KEYSTONE ENERGY SVCS|KESE|NBB|6241|0|6241|100|53901|1
KGHM POLSKA MIEDZ SP|KGHMF|NBB|50000|0|50000|100|0|0
KIATNAKIN BANK PUBLI|KNFSF|NBB|55100|0|55100|100|0|0
KIBUN FOOD CHEMIFA C|KBFCF|NBB|1000|0|1000|100|2310|1
KICK ENERGY CORP|KKEYF|NBB|82600|0|82600|100|835|98.92
KIDSATIONAL INC|KDSC|NBB|34195|0|34195|100|571050|1
KIKKOMAN CORP|KIKOF|NBB|131000|0|131000|100|29950|4.37
KIMBERLY CLARK DE ME|KCDMY|NBB|211259|0|211259|100|18445|11.45
KIMBERLY GOLD MINES|KMGM|NBB|2030|0|2030|100|14659|1
KIMCO ENERGY CORP|KIMC|NBB|450|0|450|100|0|0
KIMMINS CORP NEW|KMMN|NBB|16|0|16|100|0|0
KING RESOURCES INC|KING|NBB|22371|0|22371|100|349067|1
KINGFISHER NEW ADR|KGFHY|NBB|645525|0|645525|100|125711|5.13
KINGSGATE CONSOLIDAT|KSKGF|NBB|91430|0|91430|100|24194|3.78
KINGSLEY COACH INC (THE)|KNGS|BB|30235|0|30235|100|64598|1
KINGSPAN GROUP PLC|KGSPF|NBB|2100|0|2100|100|3684|1
KINGTHOMASON GRP INC|KGTH|NBB|14934|0|14934|100|250|59.74
KIRIN BREWERY ADR|KNBWY|NBB|12120|0|12120|100|99069|1
KIRIN BREWERY LTD|KNBWF|NBB|76000|0|76000|100|85140|1
KIRKLAND LAKE GOLD|KGILF|NBB|5300|0|5300|100|2332|2.27
KISH BANCORP (PA)|KISB|NBB|6|0|6|100|87|1
KISSEI PHARMACEUTICA|KSPHF|NBB|75000|0|75000|100|2650|28.3
KIT MANUF CO|KTMC|NBB|2200|0|2200|100|140|15.71
KIWA BIO-TECH PRODS|KWBT|BB|3666|0|3666|100|275539|1
KK DA VINCI ADVISORS|KKDAF|NBB|866|0|866|100|4298|1
KKR PRIVATE EQUITY I|KPEQF|NBB|5700|0|5700|100|1161|4.91
KLABIN SA SPONS ADR|KLBAY|NBB|13369|0|13369|100|875|15.28
KLEGG ELECTRONCS NEW|KLGE|NBB|1|0|1|100|296286|1
KLEVER MARKETING INC|KLMK|NBB|7827|0|7827|100|58965|1
KLM AIRLINES NY REG|KLMR|NBB|13188|0|13188|100|168|78.5
KLONDIKE STAR MINERL|KDSM|BB|2463|0|2463|0|106933|1
KMA GLOBAL SOLUTIONS|KMAG|NBB|2071|0|2071|100|11355|1
KNAPE & VOGT MFG CO|KNAPB|NBB|17|0|17|100|0|0
KNEWTRINO INC|KWTN|BB|175|0|175|100|104114|1
KNIGHT ENERGY CORP|KNEC|NBB|3413|0|3413|100|9419|1
KNOBIAS INC|KNBS|BB|5778|0|5778|100|11002|1
KNOCKOUT HOLDINGS|KNOH|BB|48948|0|48948|100|1768|27.69
KNOVA SOFTWARE INC|KNVS|BB|10|0|10|100|4526|1
KOBE STEEL LTD|KBSTF|NBB|240000|0|240000|100|147600|1.63
KOBE STEEL SPONS ADR|KBSTY|NBB|23440|0|23440|100|10920|2.15
KODIAK ENERGY INC|KDKN|BB|23947|0|23947|100|84304|1
KODIAK GAMING INC|KKGM|NBB|341|0|341|100|1980|1
KOITO MANUFACTURING|KOTMF|NBB|31000|0|31000|100|14500|2.14
KOKO PETROLEUM|KKPT|NBB|35|0|35|100|32604|1
KOLORFUSION INTL INC|KOLR|BB|319|0|319|100|2851|1
KOMATSU LTD ORD|KMTUF|NBB|56300|0|56300|100|152735|1
KOMATSU LTD SPONS AD|KMTUY|NBB|51151|0|51151|100|9848|5.19
KOMAX HLDG AG DIERIK|KMAAF|NBB|200|0|200|100|0|0
KOMODO INC|KMDO|BB|82|0|82|0|8088|1
KOMORI CORP|KMRCF|NBB|2000|0|2000|100|3900|1
KON BOSKALIS WEST NV|KKWFF|NBB|1407|0|1407|100|15|93.8
KONAMI CO LTD|KNAMF|NBB|100|0|100|100|34350|1
KONE OYJ B|KNYJF|NBB|1500|0|1500|100|1579|1
KONICA MINOLTA HLDG|KNCAF|NBB|1340800|0|1340800|100|40350|33.23
KONIGSBERG CORP|KGBC|BB|8543|0|8543|0|24368|1
KONINKLIJKE AHOLD NV|AHODF|NBB|63014|0|63014|100|10171|6.2
KONINKLIJKE KPN NV|KKPNF|NBB|168252|0|168252|100|791|212.71
KONINKLIJKE NUMICO N|KNUMF|NBB|1800|0|1800|100|6089|1
KONINKLIJKE PHILIPS|PHGFF|NBB|105093|0|105093|100|7216|14.56
KONINKLIJKE VOPAK NV|VOPKF|NBB|2800|0|2800|100|75|37.33
KORE HOLDINGS INC|KORH|NBB|144|0|144|100|11363|1
KOSE CORP (4922)|KOSCF|NBB|700|0|700|100|10425|1
KPNQWEST NV C NY REG|KQIPQ|NBB|142193|0|142193|100|617|230.46
KRAUSE`S FURNITURE|KAUSQ|NBB|135148|0|135148|100|1035|130.58
KRIFTER HOLDINGS NEW|KFTG|NBB|900|0|900|100|9275|1
KRONOS ADVANCED TECH|KNOS|BB|26793|0|26793|100|591747|1
KSIGN INTL INC|KSIG|NBB|830|0|830|100|5170|1
KUBOTA CORP|KUBTF|NBB|2000|0|2000|100|94600|1
KUMBA RESOURCES ADR|KBREY|NBB|2396|0|2396|100|810|2.96
KURARAY CO|KURRF|NBB|90500|0|90500|100|35175|2.57
KURITA WATER INDS LT|KTWIF|NBB|37800|0|37800|100|17316|2.18
KURODA ELECTRIC CO L|KRDFF|NBB|1000|0|1000|100|5220|1
KUSHNER-LOCKE CO|KLOC|NBB|2500|0|2500|100|1430|1.75
KWG RESOURCES INC|KWGBF|NBB|500|0|500|100|1430|1
KYC MACHINE INDUSTRY|KYCMF|NBB|6000|0|6000|100|0|0
KYOCERA CORP|KYOCF|NBB|212673|0|212673|100|36987|5.75
KYOWA HAKKO KOGYO|KYKOF|NBB|13000|0|13000|100|11250|1.16
KYUSHU ELECTRIC POWE|KYSEF|NBB|800|0|800|100|7660|1
KYZEN CORPORATION CL A|KYZN|NBB|81|0|81|100|2910|1
L A GEAR INC|LAGR|NBB|1000|0|1000|100|0|0
L A M PHARMACEUTICAL CORP|LAMP|NBB|5000|0|5000|100|205011|1
L B U INC CL A (NEW)|LBUAA|NBB|7340|0|7340|100|0|0
L INTL COMPUTERS INC|LITL|NBB|4549|0|4549|100|20304|1
L'AIR LIQUIDE ADR|AIQUY|NBB|22372|0|22372|100|12930|1.73
L'AIR LIQUIDE ORD EU|AIQUF|NBB|15154|0|15154|100|2545|5.95
L'OREAL CO ACT|LRLCF|NBB|33205|0|33205|100|8524|3.9
L'OREAL CO ADR|LRLCY|NBB|80915|0|80915|100|20459|3.95
LAACO LTD L P UTS|LAACZ|NBB|246|0|246|100|0|0
LAB HOLDINGS INC|LBHG|NBB|815|0|815|100|40|20.38
LAB-VOLT SYSTEMS INC|LVSY|NBB|499|0|499|100|0|0
LABWIRE INC|LBWR|NBB|22792|0|22792|100|195194|1
LACLEDE GAS B 5% PFD|LACGP|NBB|18|0|18|100|0|0
LADBROKES SP ADR|LDBKY|NBB|186917|0|186917|100|2734|68.37
LADY BALTIMORE FOODS|LDYBA|NBB|198|0|198|100|0|0
LAFARGE SA ACT|LFGEF|NBB|23910|0|23910|100|8414|2.84
LAFAYETTE COMM BK IN|LFYC|NBB|42|0|42|100|24|1.75
LAFAYETTE MINING NL|LYMGF|NBB|5000|0|5000|100|24940|1
LAGARDERE GROUPE SCA|LGDDF|NBB|3517|0|3517|100|4673|1
LAGARDERE GROUPE SCA|LGDDY|NBB|3744|0|3744|100|15302|1
LAHER SPRING & ELEC |LSPE|NBB|112|0|112|100|0|0
LAMPERD LESS LETHAL|LLLI|BB|18327|0|18327|100|46658|1
LANCASHIRE HOLDINGS|LCSHF|NBB|345000|0|345000|100|17250|20
LAND & HOUSE PUB CO|LDHOF|NBB|10000|0|10000|100|500|20
LAND AND HOUSE PUBLI|LDHXF|NBB|10|0|10|100|0|0
LAND SECURITIES GRP|LSGOF|NBB|60|0|60|100|3861|1
LANDMARK LAND CO INC|LLND|NBB|4819|0|4819|100|420|11.47
LANDSTAR PROPERTIES |LSPPF|NBB|128|0|128|100|0|0
LANGUAGE ACCESS NTWK|LANW|NBB|6250|0|6250|100|7891|1
LANGUAGEWARE.NET (CO|LWNTF|NBB|14900|0|14900|100|2146|6.94
LANSTAR SEMICONDUCTO|LSEM|NBB|550|0|550|100|0|0
LANXESS AG|LNXSF|NBB|132874|0|132874|100|6536|20.33
LARGE SCALE BIOLOGY|LSBC|NBB|87107|0|87107|100|20329|4.28
LARGO VISTA GRP LTD|LGOV|BB|38374|0|38374|100|103759|1
LARSEN & TOUBRO LTD|LTOUF|NBB|3978|0|3978|100|38|104.68
LAS VEGAS FROM HOME|LVFHF|BB|4523|0|4523|0|8266|1
LASALLE RE HLDS PR A|LSRAF|NBB|608|0|608|100|1097|1
LASER MASTER INTL|LMTI|NBB|153|0|153|100|4618|1
LASERSIGHT INC NEW|LRST|NBB|106|0|106|100|107|1
LATIN TELEVISION INC|LTVI|NBB|2|0|2|100|117|1
LAWSON INC OSAKA|LWSOF|NBB|12500|0|12500|100|5920|2.11
LCNB CORPORATION|LCNB|BB|279|0|279|100|512|1
LEASESMART INC|LSMJ|NBB|38|0|38|100|17134520|1
LEASING SOLUTIONS IN|LSNS|NBB|86016|0|86016|100|5580|15.42
LEATT CORP|LEAT|NBB|600|0|600|100|9446|1
LEDYARD NATIONAL BK|LYNA|NBB|10|0|10|100|10|1
LEE ENTERPRISES INC |LEENB|NBB|50|0|50|100|2178|1
LEEP INC|LPPI|NBB|7227|0|7227|100|157867|1
LEFT BEHIND GAMES|LFBG|BB|1363|0|1363|0|5005|1
LEGACY BANK NA (CA)|LBKC|BB|1|0|1|100|1819|1
LEGACY HOTELS REIT U|LEGYF|NBB|17547|0|17547|100|4265|4.11
LEGAL & GENERAL GROU|LGGNF|NBB|5000000|0|5000000|100|169190|29.55
LEGAL & GENERAL GROU|LGGNY|NBB|852|0|852|100|1215|1
LEGAL ACCESS TECH|LGAL|BB|1654|0|1654|100|9292|1
LEGALPLAY ENTERTAINM|LPLE|BB|6|0|6|100|7996|1
LEGEND MOBILE INC|LGMB|BB|10286|0|10286|100|62092|1
LEGEND SPORTS INC|LGSP|NBB|3500|0|3500|100|0|0
LEGENDARY SUPERSTARS|LSPS|NBB|2|0|2|100|0|0
LEISURE DIRECT|LDTI|BB|20|0|20|100|15138|1
LEND LEASE CORP LTD |LLESY|NBB|1570|0|1570|100|918|1.71
LENOVO GROUP LTD ADR|LNVGY|NBB|91654|0|91654|100|62984|1.46
LENOVO GROUP LTD ORD|LNVGF|NBB|4700000|0|4700000|100|83688|56.16
LENOX WEALTH MNGMNT|LNXW|NBB|114|0|114|100|122|1
LEO'S INDUSTRIES INC|LEOS|NBB|10739|0|10739|100|0|0
LEONIDAS FILMS INC|LFMI|NBB|1524|0|1524|100|2586|1
LEOPALACE21 CORP JPN|LEOPF|NBB|15500|0|15500|100|15340|1.01
LEPANTO CONS MNG CO |LECBF|NBB|189991|0|189991|100|84606|2.25
LET'S TALK RECOVERY|LKRV|NBB|11|0|11|100|9303|1
LEV PHARMACEUTICALS|LEVP|BB|596|0|596|100|37015|1
LEVEL 8 SYSTEMS INC|LVEL|BB|266500|0|266500|100|36885|7.23
LEVI STRAUSS JAPAN (|LVISF|NBB|20|0|20|100|0|0
LEVITZ FURNITURE INC|LVFIQ|NBB|47300|0|47300|100|12|999.99
LEW CORP|LEWW|NBB|6110|0|6110|100|2970|2.06
LEXCOM INC CL B|LXCMB|NBB|50|0|50|100|504|1
LEXINGTON PRECISION CORP|LEXP|BB|5955|0|5955|100|4674|1.27
LEXINGTON RESOURCES|LXRS|BB|66703|0|66703|100|11560|5.77
LG ELEC 144A GDR|LGEIY|NBB|19268|0|19268|100|0|0
LGA HOLDINGS, INC.|LGAH|BB|4738|0|4738|100|5|947.6
LI & FUNG LTD .025 P|LFUGF|NBB|900000|0|900000|100|213125|4.22
LIANHUA SUPERMARKET|LHUAF|NBB|1000|0|1000|100|14905|1
LIBERATE TECH NEW|LBTE|NBB|60|0|60|100|8645|1
LIBERTY DIVERSIFIED|LDHI|BB|1472|0|1472|100|10446|1
LIBERTY GRP LTD|LBYPF|NBB|16040|0|16040|100|212|75.66
LIBERTY GRP NEW ADR|LYGRY|NBB|47|0|47|100|115|1
LIBERTY HOMES INC A|LIBHA|NBB|500|0|500|100|5|100
LIBERTY INTL PLC ADR|LBYIY|NBB|485|0|485|100|137|3.54
LIBERTY INTL PLC ORD|LBYIF|NBB|63672|0|63672|100|10395|6.13
LIBERTY SAVING BK MO|LBTM|BB|185|0|185|100|1841|1
LIBERTY STAR GOLD CP|LBTS|BB|15119|0|15119|100|150045|1
LIFE EXCHANGE INC|LFXG|NBB|28300|0|28300|100|3333|8.49
LIFE SCIENCES RESEAR|LSRI|NBB|1553|0|1553|100|4938|1
LIFE SYSTEMS CP NEW|LSYC|NBB|4|0|4|100|0|0
LIFE THERAPEUTICS AD|LFEFY|NBB|10|0|10|100|20|1
LIFEF/X INC|LEFX|NBB|334|0|334|100|0|0
LIFEHOUSE RETIREMENT|LHRP|NBB|432|0|432|100|7268|1
LIFELINE BIOTECH NEW|LBTN|NBB|116|0|116|100|17823705|1
LIFELINE THERAPEUTIC|LFLT|BB|12629|0|12629|100|51490|1
LIFEPOINT INC|LFPI|NBB|608253|0|608253|100|53430|11.38
LIFESMART NUTRITION|LSNU|NBB|19097|0|19097|100|0|0
LIFESPAN INC|LSPN|BB|229|0|229|100|1150|1
LIFESTYLE INNOVATION|LFSI|BB|73|0|73|100|215554|1
LIFETIME VENTURES|LVETF|NBB|24|0|24|100|0|0
LIGHT TOUCH VEIN & L|LTVL|NBB|15|0|15|100|500|1
LIGHTING SCIENCE GRP|LSGP|BB|1818|0|1818|100|88326|1
LIGHTNING ROD SOFT|LROD|NBB|1120|0|1120|100|806|1.39
LIHIR GOLD LTD ORD|LIHRF|NBB|8432|0|8432|100|255375|1
LIMONEIRA CO|LMNR|NBB|38|0|38|100|90|1
LINAMAR CORP|LIMAF|NBB|17500|0|17500|100|30|583.33
LINCOLN GOLD CORP|LGCP|BB|9021|0|9021|100|44056|1
LINCOLN PARK BANCORP|LPBC|BB|130|0|130|100|230|1
LINDE AG|LNAGF|NBB|82376|0|82376|100|17651|4.67
LINK ENERGY LLC|LNKE|NBB|16931|0|16931|100|1476|11.47
LINK ENERGY LLC WTS|LNKEW|NBB|4942|0|4942|100|18|274.56
LINK LINUX INC|LLNXF|NBB|22|0|22|100|0|0
LINK PLUS CORP|LKPL|NBB|2144|0|2144|100|10791|1
LINK REAL ESTATE INV|LKREF|NBB|1500|0|1500|100|300|5
LINKWELL CORPORATION|LWLL|BB|8976|0|8976|100|59347|1
LINUX GOLD CORP|LNXGF|BB|80692|0|80692|100|144524|1
LION INC|LINN|BB|9712|0|9712|100|10770|1
LION-GRI INTL INC|LGII|BB|22372|0|22372|0|16862|1.33
LIONEL CORP|LIOC|NBB|7310|0|7310|100|0|0
LIONORE MINING INTL |LMGGF|NBB|644213|0|644213|100|17416|36.99
LIONS PETROLEUM INC|LPET|BB|2593|0|2593|100|3155|1
LIONSHARE GROUP INC|LNSG|NBB|1|0|1|100|0|0
LIPIDLABS INC|LPLB|NBB|1495|0|1495|100|2965|1
LIPIDVIRO TECH INC|LPVT|BB|146|0|146|100|369|1
LIQUIDMETAL TECH|LQMT|BB|3400294|0|3400294|100|27697|122.77
LISKA BIOMETRY INC|LSKA|BB|2054|0|2054|100|12544|1
LITE-ON TECH CP 144A|LOTZY|NBB|869|0|869|100|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|0|1|100|3629|1
LITEWAVE CORPORATION|LTWV|BB|20696|0|20696|100|150550|1
LITFUNDING CORP|LFDG|BB|481|0|481|100|49110|1
LITHIUM TECH CP NEW|LTHU|NBB|130277|0|130277|100|554590|1
LITTAUER TECH CO LTD|LTRTF|NBB|94|0|94|100|0|0
LITTLE BANK (THE)|LTLB|BB|480|0|480|100|68|7.06
LITTLE SQUAW GOLD MNG CO|LITS|BB|2331|0|2331|0|26914|1
LITTLEFIELD CORP|LTFD|BB|7|0|7|100|30948|1
LITTLEFIELD,ADAMS & |FUNW|NBB|750|0|750|100|125|6
LIVEDOOR CO LTD|LVDRF|NBB|1200|0|1200|100|0|0
LIVENT INC|LVNTF|NBB|8400|0|8400|100|0|0
LIVEWORLD INC|LVWD|NBB|929|0|929|100|21243|1
LLOYDS TSB GRP PLC|LLDTF|NBB|188|0|188|100|31015|1
LOBLAW COMPANIES LTD|LBLCF|NBB|717199|0|717199|100|954|751.78
LOCATEPLUS HOLDINGS|LPHC|BB|1239|0|1239|100|8696|1
LODGIAN INC NEW WT A|LDGIW|BB|1465|0|1465|100|21884|1
LODGIAN INC NEW WT B|LDGIZ|BB|4570|0|4570|100|5904|1
LOFTWERKS INC|LFWK|NBB|55|0|55|100|4519937|1
LOG ON AMERICA INC|LOAX|NBB|42000|0|42000|100|3080|13.64
LOGANSPORT FINL CP|LOGN|NBB|2000|0|2000|100|75|26.67
LOGISTICAL SUPPORT|LGSL|BB|6211|0|6211|100|90600|1
LOGITECH INTL SA APP|LOGFF|NBB|87|0|87|100|25628|1
LOGO INDUSTRIES CORP|LGDC|NBB|19|0|19|100|0|0
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|0|350|100|0|0
LONDON STOCK EXCH|LDNXF|NBB|29887|0|29887|100|15033|1.99
LONE STAR LIQUIDATIN|LSLT|NBB|1424|0|1424|100|25520|1
LONGCHEER HOLDINGS|LGCHF|NBB|3000|0|3000|100|150|20
LONGPORT INC|LPTI|NBB|23035|0|23035|100|4812|4.79
LONMIN PLC SP ADR|LNMIY|NBB|13506|0|13506|100|10389|1.3
LONZA GP ZUER N AKT|LZAGF|NBB|1719|0|1719|100|8061|1
LOPRO CORP|LOPCF|NBB|4000|0|4000|100|24870|1
LORAL SKYNET 12% PFD|LSKPP|NBB|5445|0|5445|100|24|226.88
LOTTE SHP 144A GDR|LTSHY|NBB|40000|0|40000|100|19225|2.08
LOUISIANA CENT OIL&G|LCNTU|NBB|10|0|10|100|0|0
LOUISVILLE BEDDING C|LBED|NBB|2|0|2|100|0|0
LOUISVILLE G&E 5%PFD|LGASP|BB|548|0|548|0|1342|1
LOYALTYPOINT INC|LYLP|NBB|6216|0|6216|100|6317|1
LQ CORPORATION INC|LQCI|BB|1862|0|1862|100|8516|1
LSB INDS INC 3.25 PFD C SER 2|LSBDP|BB|130|0|130|100|120|1.08
LTV CORP|LTVCQ|NBB|481948|0|481948|100|98135|4.91
LTWC CORP|LTWC|NBB|57969|0|57969|100|20250|2.86
LUCAS ENERGY INC|LUCE|BB|2000|0|2000|0|7208|1
LUCENT TECH CAP TR I|LUTHP|BB|3|0|3|100|4231|1
LUCENT WTS 2007|LUTHW|BB|22154|0|22154|100|146692|1
LUCILLE FARMS INC|LUCY|NBB|950|0|950|100|2240|1
LUCKY FRIDAY EXTENSI|LFEX|NBB|1750|0|1750|100|375|4.67
LUDIN MINING CORP|LUNFF|NBB|21600|0|21600|100|179|120.67
LUKOIL CO 144A ADR|LUKFY|NBB|7847|0|7847|100|210|37.37
LUKOIL CO SPONS ADR|LUKOY|NBB|948334|0|948334|100|296902|3.19
LUMENON INNOVATIVE|LUMMQ|NBB|200|0|200|100|70|2.86
LUMINA RES CORP|LUMNF|NBB|22|0|22|100|16822|1
LUMINANT WORLDWIDE|LUMTQ|NBB|200|0|200|100|0|0
LUMINART CORP (NEV)|LUMP|NBB|15826|0|15826|100|3578|4.42
LUNA TECHS INTL|LTII|BB|17349|0|17349|100|168566|1
LUNDIN MINING CORP|LUNCF|NBB|9500|0|9500|100|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|492725|0|492725|100|17028|28.94
LVMH MOET HENN UNSP|LVMUY|NBB|27971|0|27971|100|545|51.32
LYNCH INTERACTIVE CP|LICT|NBB|3|0|3|100|5|1
LYNDONVILLE SVGS BK|LYSB|BB|13|0|13|100|0|0
LYRIC JEANS INC|LYJN|NBB|12599|0|12599|100|294031|1
LYXOR INTL ASSET MGT|LYXRF|NBB|274900|0|274900|100|0|0
M 2003 PLC SPON ADR|MTWOY|BB|100000|0|100000|100|107500|1
M D M GROUP INC|MDDM|NBB|3240|0|3240|100|12185|1
M POWER ENTERTAINMT|MPWE|BB|175|0|175|100|373010|1
M&F BANCORP INC|MFBP|BB|334|0|334|100|256|1.3
M-WISE INC|MWIS|BB|3262|0|3262|100|70129|1
MACARTHUR COAL LTD|MACDF|NBB|150750|0|150750|100|9097|16.57
MACDONALD DETWLR NEW|MDDWF|NBB|19400|0|19400|100|395|49.11
MACHINETALKER INC|MTKN|BB|7020|0|7020|100|18535|1
MACQUARIE BANK ADR|MQBKY|NBB|616|0|616|100|242|2.55
MACQUARIE BK LIM AUD|MQBKF|NBB|825|0|825|100|991|1
MACROCHEM CORP|MACM|BB|12823|0|12823|100|14203|1
MACRODYNE CHATILN CV|MACAP|NBB|15|0|15|100|0|0
MADGE NETWORKS NV|MADGQ|NBB|6000|0|6000|100|177|33.9
MADISON BAY HLDGS|MDBY|NBB|130|0|130|100|40591|1
MAGELLAN AEROSPACE C|MGAEF|NBB|149157|0|149157|100|2450|60.88
MAGELLAN ENERGY LTD|MGGL|NBB|12|0|12|100|92666|1
MAGELLAN HLTH WTS|MGLNW|BB|346|0|346|100|180|1.92
MAGELLAN INDUSTRIES|MGLI|NBB|7|0|7|100|0|0
MAGIC MEDIA NETWKS|MGCN|BB|1058|0|1058|100|141634|1
MAGNA LAB INC CL-A|MAGLA|BB|403|0|403|0|42686|1
MAGNITUDE INFO SYS|MAGY|BB|113191|0|113191|100|396670|1
MAGNUM SPORTS & ENT|MAGZ|NBB|2844|0|2844|100|5080|1
MAGNUS INTL RESOURCE|MGNU|BB|2022|0|2022|100|31085|1
MAGPLANE TECHNOLOGY|MAGP|NBB|40458|0|40458|100|24523|1.65
MAHINDRA & MAHI 144A|MAHDY|NBB|19786|0|19786|100|0|0
MAI SYSTEMS NEW|MAIJ|NBB|13|0|13|100|0|0
MAIN STREET TRUST INC|MSTI|BB|1957|0|1957|100|1690|1.16
MAINSTREET BANKSH VA|MREE|NBB|200|0|200|100|0|0
MAINTENANCE DEPOT IN|MDPO|NBB|10687|0|10687|100|0|0
MAJESTIC COS LTD|MJXX|NBB|2|0|2|100|0|0
MAJOR AUTOMOTIVE NEW|MJRC|NBB|1735|0|1735|100|1515|1.15
MAJOR DRILLING GRP I|MJDLF|NBB|40200|0|40200|100|1034|38.88
MAKITA ELECTRIC WORK|MKEWF|NBB|25500|0|25500|100|28015|1
MALAYSIAN INTL SHIP |MYSPF|NBB|7|0|7|100|0|0
MALERS INC NEW|MALR|NBB|10|0|10|100|103|1
MAN AG MUENCHEN SHS|MAGOF|NBB|16281|0|16281|100|8738|1.86
MAN GROUP PLC|MNGPF|NBB|913900|0|913900|100|2949|309.9
MANAKOA SERVICES CP|MKOS|BB|374|0|374|100|46020|1
MANARIS CORPORATION|MANS|BB|77530|0|77530|100|85392|1
MANCHESTER INC|MNCS|BB|17627|0|17627|0|89495|1
MANDARIN ORIENT ADR|MNOIY|NBB|1423|0|1423|100|17|83.71
MANGAPETS, INC.|MPTS|BB|3128|0|3128|100|20037|1
MANGOSOFT INC NEW|MGOF|BB|698|0|698|100|4100|1
MANHATTAN SCIENTS|MHTX|BB|4220|0|4220|100|41484|1
MANILA ELECTRIC CO S|MERAY|NBB|94108|0|94108|100|59720|1.58
MANITOBA TELECOM SER|MOBAF|NBB|684496|0|684496|100|3620|189.09
MANSON CREEK RES LTD|MCKRF|NBB|144|0|144|100|9023|1
MANTRA MINING INC|MANFF|NBB|300|0|300|100|0|0
MAPLE LEAF FOODS INC|MLFNF|NBB|146900|0|146900|100|1578|93.09
MARCH NETWORKS CORP|MNTWF|NBB|4600|0|4600|100|62|74.19
MARCO COMMUNITY BNCP|MCBN|BB|21|0|21|100|616|1
MARICULTURE SYS INC|MCUL|NBB|998|0|998|100|2097|1
MARINAS INTL INC|MNSI|NBB|19|0|19|100|0|0
MARK TWAIN MARINE IN|MTWA|NBB|4|0|4|100|0|0
MARKETING ALLIANCE|MAAL|NBB|109|0|109|100|25|4.36
MARKLAND TECHS INC|MRKL|NBB|215347|0|215347|100|3079659|1
MARKS & SP GP ADR|MAKSY|NBB|1977|0|1977|100|36799|1
MARTINREA INTL INC|MRETF|NBB|1400|0|1400|100|105|13.33
MARUBENI CORP ADR|MARUY|NBB|50|0|50|100|4843|1
MARUBENI CORP ORD|MARUF|NBB|2829000|0|2829000|100|176847|16
MARUI CO LTD ADR|MAURY|NBB|5899|0|5899|100|3599|1.64
MARUI CO LTD ORD|MAURF|NBB|54300|0|54300|100|61255|1
MARWICH II LTD|MWII|BB|4959|0|4959|100|17548|1
MASCOT SILVER LEAD M|MSLM|NBB|90|0|90|100|6710|1
MASS FINANCIAL CORP|MFCAF|NBB|3290|0|3290|100|22356|1
MASS MEGAWAT WIND PW|MMGW|BB|280|0|280|0|804|1
MATRIX MEMBRANES INC|MMII|NBB|891|0|891|100|0|0
MATRIXX RESOURCE HLD|MXXR|BB|4920|0|4920|0|8145985|1
MATSUI SECS USPN ADR|MAUSY|NBB|251|0|251|100|824|1
MATSUI SECURITIES CO|MAUSF|NBB|90900|0|90900|100|51100|1.78
MATSUMOTOKIYOSHI CO|MTKYF|NBB|142700|0|142700|100|3945|36.17
MATSUSHITA ELEC WORK|MSEWY|NBB|52|0|52|100|0|0
MATSUSHITA ELECTRIC |MATSF|NBB|52709|0|52709|100|31700|1.66
MATTMAN SPEC VEHICLS|MMSV|NBB|1652|0|1652|100|46389|1
MAUCH CHUNK FINL CP|MCHT|NBB|400|0|400|100|718|1
MAUI GENERAL STORE|MAUG|BB|10101|0|10101|100|26362|1
MAUREL ET PROM ETABL|MRELF|NBB|99668|0|99668|100|37|999.99
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAX RESOURCE CORP|MXROF|BB|100|0|100|0|2879|1
MAXICARE HEALTH PLNS|MAXI|BB|14|0|14|0|3338|1
MAXIM CRANE WORKS|MXMC|NBB|12500|0|12500|100|6800|1.84
MAXIM POWER CORP|MXGFF|NBB|4100|0|4100|100|0|0
MAXIMUM DYNMANICS|MXDY|NBB|20|0|20|100|32732|1
MAXXON INC|MXON|NBB|18765|0|18765|100|153374|1
MAYFAIR MNG & MINERL|MFMM|BB|7733|0|7733|0|19437|1
MAYR-MELNHOF KARTON |MNHFY|NBB|212|0|212|100|20|10.6
MAZAL PLANT PHARMA|MZPP|NBB|200|0|200|100|4499|1
MAZDA MOTOR CORP ORD|MZDAF|NBB|1719090|0|1719090|100|61640|27.89
MB SOFTWARE CORP|MBSB|BB|2|0|2|100|506|1
MBA HLDGS INC|MBAHE|BB|24|0|24|0|328978|1
MBI FINANCIAL INC|MBIF|BB|1|0|1|100|122|1
MCGUIGAN SIMEON WINE|MGSWF|NBB|22000|0|22000|100|6507|3.38
MCKENZIE BAY INTL LT|MKBY|BB|1331|0|1331|100|134194|1
MCRAE INDS CL A|MRINA|NBB|154|0|154|100|2612|1
MCSI INC|MCSIQ|NBB|734209|0|734209|100|25|999.99
MCY.COM INC|MCYC|NBB|100|0|100|100|0|0
MD TECHNOLOGIES INC|MDTO|BB|1000|0|1000|100|32650|1
MDU COMM INTL INC|MDTV|BB|166468|0|166468|100|47341|3.52
MDU RES GROUP 4.70|MDURN|BB|12|0|12|100|20|1
MDWERKS, INC.|MDWK|BB|816|0|816|100|14411|1
MED GEN INC NEW|MGEN|BB|203756|0|203756|100|10839999|1
MEDCO HEALTH CORP|MDHC|NBB|49|0|49|100|0|0
MEDCOM USA INC|EMED|BB|36567|0|36567|100|114866|1
MEDEFILE INTL INC|MDFI|BB|109942|0|109942|100|304799|1
MEDI-HUT CO INC|MHUT|NBB|305900|0|305900|100|2882|106.14
MEDIA 100 INC|MDEA|NBB|20000|0|20000|100|7178|2.79
MEDIA HOLDINGS INTL|MHDI|NBB|18|0|18|100|50|1
MEDIA LOGIC INC|MDLG|NBB|52000|0|52000|100|100|520
MEDIA MAGIC INC|MAMG|NBB|6818|0|6818|100|0|0
MEDIAMAX TECHNOLOGY|MMXT|BB|3925|0|3925|100|144902|1
MEDIANET GROUP TECH|MEDG|BB|50|0|50|100|1200|1
MEDIASET S.P.A SP AD|MDIUY|NBB|14783|0|14783|100|27429|1
MEDIASET SPA EUR0.52|MDIEF|NBB|178543|0|178543|100|123451|1.45
MEDIAWORX INC|MEWX|NBB|68|0|68|100|0|0
MEDICAL DISCOVERIES |MLSC|BB|41504|0|41504|100|32005|1.3
MEDICAL INTL TECH|MDLH|BB|5|0|5|100|12310|1
MEDICAL MAKEOVER CP|MMAM|BB|281|0|281|100|255604|1
MEDICAL MEDIA TV INC|MMTV|BB|1932|0|1932|100|19852|1
MEDICAL NUTRITN USA|MDNU|BB|24680|0|24680|100|9417|2.62
MEDICAL RESOURCES IN|MRIIQ|NBB|52417|0|52417|100|208|252
MEDICAL SCIENCES INC|MSCI|NBB|602|0|602|100|105|5.73
MEDICAL SERVICES CLA|MSITF|NBB|1651367|0|1651367|100|30249355|1
MEDICAL STAFFING SOL|MSSI|BB|27678|0|27678|100|605435|1
MEDICALCV INC|MCVI|BB|8732|0|8732|100|2322|3.76
MEDICOR LTD|MDCR|BB|546|0|546|100|2113|1
MEDIFY SOLUTIONS LTD|MFYS|NBB|336|0|336|100|302063|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|3808|0|3808|100|32087|1
MEDIOLANUM FARMACEUT|MLUFF|NBB|9000|0|9000|100|0|0
MEDIQUIP HOLDINGS|MQPH|BB|38|0|38|100|31102|1
MEDIRECT LATINO|MLTO|NBB|8938|0|8938|100|10575|1
MEDIRECT LATINO PFD|MLTOP|NBB|38|0|38|100|0|0
MEDISCIENCE TECH CP|MDSC|BB|3328|0|3328|0|24500|1
MEDISTEM LABORATORIE|MDSM|BB|10361|0|10361|100|25516|1
MEDISYS CORP|MDYS|NBB|648|0|648|100|83827|1
MEDITERRANEAN RESOUR|MNRUF|NBB|1|0|1|100|1084|1
MEDIVISOR MARKETING|MVMK|NBB|339|0|339|100|81|4.19
MEDLINK INTL INC A|MLKNA|BB|3323|0|3323|100|6326|1
MEDQUIST INC|MEDQ|NBB|26564|0|26564|100|10786|2.46
MEDTRAK ELECTRONICS |MTKE|NBB|19|0|19|100|0|0
MEGA BLOKS INC|MBLKF|NBB|22700|0|22700|100|0|0
MEGA URANIUM LTD|MGAFF|NBB|55000|0|55000|100|75330|1
MEGADATA CORP|MDTA|BB|20380|0|20380|100|530|38.45
MEGAMEDIA NETWORKS I|MGCH|NBB|500|0|500|100|0|0
MEGGITT PLC|MEGGF|NBB|56900|0|56900|100|1869|30.44
MEGO FINL CP|LESR|NBB|121163|0|121163|100|0|0
MEGOLA INC|MGOA|BB|22722|0|22722|100|303199|1
MEIJI MILK PRODUCTS |MMPRF|NBB|45000|0|45000|100|43200|1.04
MEITEC CORP|MEITF|NBB|82300|0|82300|100|1695|48.55
MEMS USA INC|MEMS|BB|2010|0|2010|100|19235|1
MENTERGY LTD|MNTEF|NBB|25|0|25|100|0|0
MERA PHARMA NEW|MRPI|BB|10000|0|10000|100|51126|1
MERCANTIL SERV FIN C|MSVFY|NBB|1275|0|1275|100|117091|1
MERCATOR MINERALS|MLKKF|NBB|200|0|200|100|8152|1
MERCATOR PARTNR CL B|MPAQB|BB|11540|0|11540|100|95415|1
MERCATOR PARTNR UT A|MPAQU|BB|50|0|50|100|1152|1
MERCATOR PARTNR UT B|MPABU|BB|405|0|405|100|8700|1
MERCATOR PARTNR WT W|MPAQW|BB|500|0|500|100|18731|1
MERCHANTONLINE.COM|MRTOQ|NBB|79700|0|79700|100|260|306.54
MERCHANTS & MFR BANCORPORATION|MMBI|BB|19|0|19|100|604|1
MERCHANTS FINANCIAL |MFGI|NBB|179|0|179|100|340|1
MERCURY AIR GROUP|MYAG|NBB|100|0|100|100|291|1
MERCURY INTERACT|MERQ|NBB|1864525|0|1864525|100|1065748|1.75
MEREDITH ENTPR INC|MPQI|NBB|313|0|313|100|108|2.9
MERGENCE CORPORATION|MRGN|NBB|287|0|287|100|531|1
MERGER MINES CORP|MERG|NBB|996|0|996|100|960|1.04
MERIDIAN CO LTD|MRDAF|BB|91|0|91|0|26510|1
MERISEL INC|MSEL|NBB|608|0|608|100|1237|1
MERITOR SAVINGS BANK|MTOR|NBB|143271|0|143271|100|16856|8.5
MERRILL LYNCH MD EX|MEXZ|NBB|14692|0|14692|100|8124|1.81
MERRY GO ROUND ENTER|MGREQ|NBB|55300|0|55300|100|0|0
MESA OFFSHORE TRUST|MOSH|BB|1000|0|1000|100|24957|1
METALLINE MINING CO|MMGG|BB|31205|0|31205|100|96923|1
METALS RESEARCH GROU|MLRA|NBB|29|0|29|100|0|0
METASOURCE GRP|MTSR|NBB|11000|0|11000|100|222|49.55
METAWAVE COMM CORP|MTWVQ|NBB|27300|0|27300|100|1832|14.9
METOREX LTD SPONS|MRXLY|NBB|3852|0|3852|100|2450|1.57
METRICOM INC|MCOMQ|NBB|119842|0|119842|100|628|190.83
METRO AG ORD DEM 5|MTAGF|NBB|5790|0|5790|100|66706|1
METRO INC CL A SUB V|MTRAF|NBB|110100|0|110100|100|0|0
METRO INTL SA A|MTOAF|NBB|292|0|292|100|0|0
METROMEDIA INTL GRP|MTRM|NBB|803778|0|803778|100|67432|11.92
METROPOLIS TECH CORP|MTPT|NBB|5000|0|5000|100|5124|1
METROPOLITAN FED BAN|MFTN|NBB|11889|0|11889|100|0|0
METROPOLITAN MINES L|MEMLA|NBB|6662|0|6662|100|954|6.98
METROPOLITAN RTY COR|MERT|NBB|275|0|275|100|0|0
METROPOLITAN WORLDWI|MWWM|NBB|10|0|10|100|5120|1
METSO CORP ORD|MXTOF|NBB|10297|0|10297|100|8087|1.27
METWOOD INC|MTWD|BB|827|0|827|100|367|2.25
MEXGOLD RES INC|MGRSF|NBB|70|0|70|100|3518|1
MEXORO MINERALS LTD|MXOM|BB|1581|0|1581|0|2361|1
MFIC CORP|MFIC|BB|5164|0|5164|100|11146|1
MGM MINERAL RESOURCE|MGMX|NBB|1348776|0|1348776|100|7834265|1
MGN TECHNOLOGIES INC|MGNLF|BB|500|0|500|100|61600|1
MICHAEL ANTHNY NEW|MAJJ|NBB|1|0|1|100|0|0
MICHELEX CORP|MLXO|NBB|16298|0|16298|100|1006130|1
MICHELIN CIE GEN DES|MGDDF|NBB|346021|0|346021|100|20210|17.12
MICRO COMPONENT TECH|MCTI|BB|146176|0|146176|100|71477|2.05
MICRO IMAGING TECH|MMTC|BB|6052|0|6052|0|4520|1.34
MICRO LABS INC|MLAR|NBB|3372|0|3372|100|12275|1
MICROFIELD GROUP INC|MICG|BB|618281|0|618281|100|108096|5.72
MICROGENIX MFG INC|MGXMF|NBB|113|0|113|100|0|0
MICROHELIX INC WTS B|MHLXZ|BB|148|0|148|0|60628|1
MICROLOG CP|MLOG|NBB|19|0|19|100|4563|1
MICROMEM TECH INC|MMTIF|BB|28149|0|28149|100|63944|1
MICRON ENVIRO SY NEW|MENV|BB|535991|0|535991|0|2520173|1
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPHONICS INC|MRPS|NBB|1|0|1|100|800|1
MICROTRAK INC|MIOK|NBB|690|0|690|100|151275|1
MID AMERICAN WASTE S|MAWS|NBB|33700|0|33700|100|0|0
MID-POWER SERVICE CP|MPSC|NBB|60|0|60|100|315|1
MID-SOUTHN SVG BK IN|MSVB|BB|645|0|645|100|0|0
MID-WISCONSIN FINL SVCS INC|MWFS|BB|18|0|18|100|5|3.6
MIDAMERICAN ENERGY C|MDPWK|NBB|140|0|140|100|0|0
MIDAS ENTERTAINM NEW|MDSE|NBB|116|0|116|100|3534|1
MIDDLEFIELD BANC COR|MBCN|NBB|2|0|2|100|306|1
MIDDLETON DOLL CO|DOLL|BB|5422|0|5422|100|3157|1.72
MIDDLETON DOLL PFD#|DOLLP|BB|19|0|19|100|1311|1
MIDLAND BARING FINAN|MDBF|NBB|530|0|530|100|4428|1
MIDNIGHT OIL EXPL|MDOEF|NBB|9800|0|9800|100|855|11.46
MIDWAY AIRLINES CORP|MDWYQ|NBB|248490|0|248490|100|55|999.99
MIGAMI INC|MIGA|BB|501|0|501|100|20951|1
MIIX GRP INC (THE)|MIIX|NBB|87621|0|87621|100|1221|71.76
MIKROS SYS CORP|MKRS|BB|5068|0|5068|100|8142|1
MILASTAR CORP CL-A|MILAA|BB|251|0|251|100|3368|1
MILE MARKER INTL INC|MMRK|BB|960|0|960|100|2835|1
MILITARY COMMUN NEW|MLTT|NBB|1|0|1|100|0|0
MILL CITY GOLD CORP|MCYGF|NBB|127|0|127|100|1494|1
MILLEA HOLD INC ORD|MLEAF|NBB|64|0|64|100|31|2.06
MILLENIA HOPE INC|MLHP|BB|3671|0|3671|0|241093|1
MILLENIUM HLDG GRP|MNHG|BB|459|0|459|100|1450|1
MILLENNIUM BIOTECHS|MBTG|BB|10935|0|10935|100|39722|1
MILLENNIUM PLASTICS|MPCO|NBB|63522|0|63522|100|0|0
MILLENNIUM SPORTS MG|MSPT|NBB|1|0|1|100|13|1
MILLER PETROLEUM INC|MILL|BB|521|0|521|100|5478|1
MILLS CORP PFD F|MLSFO|NBB|10500|0|10500|100|1724|6.09
MILLSTREAM II ACQ UT|MSMAU|BB|220|0|220|100|912|1
MILLSTREAM II ACQ WT|MSMAW|BB|21760|0|21760|100|62077|1
MILLSTREAM II ACQUS|MSMA|BB|977|0|977|100|14608|1
MINEBEA LTD ORD|MNBEF|NBB|222000|0|222000|100|29050|7.64
MINEBEA LTD SPONS AD|MNBEY|NBB|12149|0|12149|100|30786|1
MINECORE INTL INC|MCIO|NBB|366|0|366|100|0|0
MINERA ANDES INC|MNEAF|BB|776|0|776|100|211492|1
MINERAL MTN MNG & ML|MMMM|NBB|55|0|55|100|861|1
MINERVA PLC|MNVAF|NBB|225000|0|225000|100|0|0
MINEX RESOURCES INC|MINX|NBB|8400|0|8400|100|2366|3.55
MINISCRIBE CORP|MINY|NBB|5000|0|5000|100|0|0
MINSUR T SHS|MSUTF|NBB|321|0|321|100|0|0
MINTAILS LTD|MLILF|NBB|11|0|11|100|0|0
MIRACLE ENTMNT INC|MEMI|NBB|100|0|100|100|1382950|1
MIRACOR DIAGNOSTICS INC|MRDG|BB|3821|0|3821|0|17509|1
MIRANDA GOLD CORP|MRDDF|BB|964|0|964|100|37920|1
MIRAVANT MED TECHS|MRVT|NBB|226150|0|226150|100|20066|11.27
MIRENCO INC|MREO|BB|23505|0|23505|100|7220|3.26
MISSION BANCORP (CA)|MSBC|BB|22|0|22|100|238|1
MISSION OAKS BANCORP|MOKB|BB|57|0|57|100|1535|1
MISSION OIL & GAS|MIOGF|NBB|63800|0|63800|100|2367|26.95
MISUMI GROUP INC|MSUXF|NBB|119700|0|119700|100|3700|32.35
MISYS PLC .01 PAR|MUSJF|NBB|43803|0|43803|100|6921|6.33
MITEK SYSTEMS INC|MITK|BB|22020|0|22020|100|25085|1
MITSUBISHI CHEMICAL|MTLHF|NBB|414500|0|414500|100|263401|1.57
MITSUBISHI CORP ORD|MSBHF|NBB|22000|0|22000|100|97230|1
MITSUBISHI CORP SPON|MSBHY|NBB|107264|0|107264|100|40150|2.67
MITSUBISHI ELECT COR|MIELF|NBB|1075000|0|1075000|100|120700|8.91
MITSUBISHI ELECT COR|MIELY|NBB|2099|0|2099|100|185|11.35
MITSUBISHI ESTATE CO|MITEF|NBB|30000|0|30000|100|154840|1
MITSUBISHI ESTATE CO|MITEY|NBB|5020|0|5020|100|1602|3.13
MITSUBISHI GAS CHEMI|MBGCF|NBB|7000|0|7000|100|34150|1
MITSUBISHI HEAVY IND|MHVYF|NBB|133094|0|133094|100|1228850|1
MITSUBISHI LOGISTICS|MILGF|NBB|18200|0|18200|100|21700|1
MITSUBISHI MATERIALS|MIMTF|NBB|1067000|0|1067000|100|84310|12.66
MITSUBISHI MOTORS|MMTOF|NBB|407000|0|407000|100|79100|5.15
MITSUBISHI RAYON ORD|MRYNF|NBB|1322000|0|1322000|100|19550|67.62
MITSUBISHI UFJ FINAN|MBFJF|NBB|136|0|136|100|794|1
MITSUBISHI UFJ SEC|MIFJF|NBB|53000|0|53000|100|33491|1.58
MITSUBOSHI BELTING L|MBGFF|NBB|11000|0|11000|100|0|0
MITSUI & CO LTD|MITSF|NBB|470553|0|470553|100|570350|1
MITSUI FUDOSAN CO LT|MTSFF|NBB|179900|0|179900|100|109000|1.65
MITSUI MNG & SM JPY|XZJCF|NBB|1232000|0|1232000|100|50500|24.4
MITSUI OSK LINES|MSLOF|NBB|1042728|0|1042728|100|67500|15.45
MITSUI SUMITOMO ADR|MTSQY|NBB|223|0|223|100|1493|1
MITSUI SUMITOMO INSU|MTSTF|NBB|191000|0|191000|100|91080|2.1
MITSUI TRUST HLDGS|MUITF|NBB|24000|0|24000|100|254100|1
MITSUKOSHI LTD NEW|MKSLF|NBB|228000|0|228000|100|107100|2.13
MITSUMI ELECTRIC CO |MITMF|NBB|353600|0|353600|100|4220|83.79
MITTAL STL SP ADR|MTLSY|NBB|1097|0|1097|100|131|8.37
MIV THERAPEUTICS INC|MIVT|BB|215490|0|215490|100|205953|1.05
MIXED ENTERTAINMENT|MXDE|NBB|55|0|55|100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|1317|0|1317|100|2516|1
MIZUHO INVESTORS|MZHIF|NBB|38000|0|38000|100|2200|17.27
MIZUHO TRUST & BANKG|MZATF|NBB|3854000|0|3854000|100|34400|112.03
MJ MAILLIS SA SPONS |MJMSY|NBB|308|0|308|100|20|15.4
MKA CAPITAL INC|MKAC|BB|39|0|39|100|355|1
MKS INC|MKSXF|NBB|100|0|100|100|1300|1
MLP AG AKT|MLPKF|NBB|9521|0|9521|100|4563|2.09
MOBICOM COMMUN NEW|MBMC|NBB|3|0|3|100|115|1
MOBILE AREA NETWORKS INC|MANW|BB|43|0|43|100|2700|1
MOBILE ASSETS CORP|MBAP|NBB|3782|0|3782|100|613545|1
MOBILE READY ENTERTA|MBRN|NBB|3202|0|3202|100|29583|1
MOBILE TELESYS REG S|MOTAF|NBB|27000|0|27000|100|0|0
MOBILEMEDIA CORP CL-|MBLMQ|NBB|182425|0|182425|100|0|0
MOBILEONE LTD|MBOFF|NBB|1140|0|1140|100|21663|1
MOBILEPRO CORP|MOBL|BB|289702|0|289702|0|3017492|1
MOBILESTREAM OIL INC|MSRM|NBB|12150|0|12150|100|15916|1
MODAVOX INC|MDVX|BB|3492|0|3492|100|34333|1
MODERN MEDICAL MODAL|MODM|BB|8672|0|8672|100|444|19.53
MODERN PIONEERS LIFE|MPIL|NBB|107|0|107|100|0|0
MOL MAGYAR OLAJ GAZ|MGYOY|NBB|14959|0|14959|100|25|598.36
MOLECULAR DIAGNOSTIC|MCDG|BB|1728|0|1728|100|151041|1
MOLECULAR PHARMACOL|MLPH|BB|1914|0|1914|100|128576|1
MOLIRIS CORP|MRIS|NBB|1|0|1|100|1000|1
MOLLER INTL INC|MLER|BB|2351|0|2351|100|4241|1
MOLTEN METAL TECH IN|MLTNQ|NBB|34900|0|34900|100|2521|13.84
MONADNOCK BANCORP|MNKB|BB|6381|0|6381|100|5672|1.13
MONARCH INVT PPTYS I|MIPR|NBB|450|0|450|100|0|0
MONARCH STAFFING|MSTF|BB|4|0|4|100|323|1
MONEX BEANS HLDGS|MNXBF|NBB|73|0|73|100|145|1
MONEY CENTERS AMERCA|MCAM|BB|13160|0|13160|100|25884|1
MONT BLANC RESOURCES|MTNFF|NBB|1|0|1|100|0|0
MONTUPET FF50|MNTPF|NBB|800|0|800|100|0|0
MONUMENT RES INC|MNMN|BB|400|0|400|100|2507|1
MOONEY AERO NEW|MNYG|BB|1589|0|1589|100|3287|1
MORGAN BANK NATIONAL|MBNA|NBB|972|0|972|100|0|0
MORGAN BEAUMONT INC|MBEU|BB|173093|0|173093|100|185289|1
MORGAN CREEK ENERGY|MCRE|BB|482|0|482|100|6245|1
MORGAN EQUITIES NEW|MGQG|NBB|16|0|16|100|2538|1
MORGAN GROUP HLD CO|MGHL|NBB|102|0|102|100|1820|1
MORGUARD REAL EST UT|MGRUF|NBB|24700|0|24700|100|72|343.06
MORI SEIKI CO LTD (F|MRSKF|NBB|446100|0|446100|100|1400|318.64
MORLEX INC|MORX|NBB|2|0|2|100|0|0
MORO CORPORATION|MRCR|NBB|35|0|35|100|11|3.18
MORRISON W SPRMRKT P|MRWSF|NBB|16480314|0|16480314|100|7333|999.99
MORTGAGE ASSISTANCE|MTGC|BB|4|0|4|100|375|1
MOSAID TECHS INC|MBTHF|NBB|4200|0|4200|100|450|9.33
MOSQUITO CONS GOLD M|MQCMF|NBB|210|0|210|100|1412|1
MOST HOME CORP|MHME|BB|6550|0|6550|100|19008|1
MOTHER LODE BK CA|MOLB|BB|360|0|360|100|15|24
MOTIENT CP NEW|MNCP|NBB|2700080|0|2700080|100|193528|13.95
MOTION DNA CORP|MTDX|NBB|1660|0|1660|100|16840|1
MOTION PICTURE GRP|MPRG|NBB|615|0|615|100|68282|1
MOTIONPOSTER PLC|MPTZF|NBB|1|0|1|100|0|0
MOTIVE, INC.|MOTV|NBB|270946|0|270946|100|24376|11.12
MOTIVNATION INC|MOVT|BB|8486|0|8486|100|91072|1
MOTO GOLDMINES LTD|MTOGF|NBB|352438|0|352438|100|2683|131.36
MOTORCAR PARTS AMER|MPAA|NBB|292|0|292|100|13780|1
MOTORCARS AUTO GRP|MAGI|NBB|1113|0|1113|100|0|0
MOTORSPORTS EMPORIUM|MSEP|BB|336138|0|336138|100|4098667|1
MOTORVAC TECHNOLOGIE|MVAC|NBB|138|0|138|100|585|1
MOUNTAIN 1ST B&T NC|MOBT|BB|100|0|100|100|1614|1
MOUNTAIN CREST INVES|MNTV|NBB|2500|0|2500|100|0|0
MOUNTAIN NATL BK VA|MNBG|NBB|149|0|149|100|33|4.52
MOUNTAIN NATL BSH TN|MNBT|BB|268|0|268|100|122|2.2
MOVENTIS CAPITAL INC|MVTS|BB|158|0|158|100|8738|1
MOVIE SUPERSTORE INC|TMSI|NBB|2000|0|2000|100|0|0
MP WESTERN PROPERTIE|MPWFF|NBB|60|0|60|100|0|0
MPC STAT TR|MPCS|NBB|19|0|19|100|17992|1
MPHASE TECHS INC|XDSL|BB|183863|0|183863|100|330842|1
MPM TECHS INC|MPML|BB|544|0|544|100|680|1
MPSI SYSTEMS INC NEW|MPSM|NBB|2|0|2|100|0|0
MRU HOLDINGS INC|MHOI|BB|98297|0|98297|100|28008|3.51
MSC SOFTWARE CP|MNSC|NBB|99520|0|99520|100|111737|1
MTN GROUP LTD SP ADR|MTNOY|NBB|6421|0|6421|100|1611|3.99
MTR CORP LTD SP ADR|MTRJY|NBB|1274|0|1274|100|983|1.3
MTU AERO ENGINES HOL|MTUAF|NBB|2321|0|2321|100|1854|1.25
MUELLER PAUL CO|MUEL|NBB|2328|0|2328|100|327|7.12
MUENCHENER RUECKVER |MURGF|NBB|10384|0|10384|100|6810|1.52
MULBERRY STREET GOUR|MSGT|NBB|1|0|1|100|0|0
MULLEN GRP INC TR UT|MTLJF|NBB|71040|0|71040|100|1053|67.46
MULTI LEASING CORP|MLSG|NBB|275|0|275|100|0|0
MULTI-LINK TELECOMM|MLNK|BB|12196|0|12196|0|61102|1
MULTICELL TECHS INC|MCET|BB|2418|0|2418|0|48935|1
MULTIMEDIA KID INC|MKID|NBB|1000|0|1000|100|255|3.92
MULTIPLEX GROUP|MLXXF|NBB|33000|0|33000|100|346335|1
MUNDUS ENVIRON PROD|MNDS|NBB|838|0|838|100|0|0
MUNICIPAL INS CO AME|MPAL|NBB|3|0|3|100|0|0
MURATA MANUFACTURING|MRAAF|NBB|2400|0|2400|100|10240|1
MUSIC SEMICONDUCTORS|MSCFF|NBB|103|0|103|100|3074|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|174070|0|174070|100|9464|18.39
MVELAPHANDA RESOURCE|MRLFF|NBB|55000|0|55000|100|0|0
MYMETICS CORP|MYMX|NBB|5149|0|5149|100|126342|1
MYRIAD ENTERTMT RSRT|MYRA|BB|15644|0|15644|100|29929|1
MYTRAVEL GROUP ORD|MYTPF|NBB|9805|0|9805|100|0|0
MYTURN.COM INC|MYTNQ|NBB|415466|0|415466|100|80|999.99
N E S B CORP|NESB|NBB|20624|0|20624|100|0|0
N S K LTD ADR|NPSKY|NBB|917|0|917|100|75|12.23
N T T DATA COMM SYS|NTTDF|NBB|1220|0|1220|100|14|87.14
N Y C A L CORP|NYCL|NBB|18|0|18|100|0|0
N-VIRO INTL CORP|NVIC|BB|2|0|2|100|5637|1
N.U. PIZZA HLDG NEW|NUPZ|NBB|31|0|31|100|0|0
NABORS EXCHANGECO|NBXXF|NBB|579|0|579|100|0|0
NABTESCO CP TOKYO|NCTKF|NBB|1000|0|1000|100|900|1.11
NAFCO CO KITAKYUSHU|NFCKF|NBB|600|0|600|100|40|15
NAGOYA RAILROAD CO L|NARRF|NBB|30|0|30|100|5000|1
NAHDREE GROUP LTD (T|NDRE|NBB|5000|0|5000|100|50|100
NAIC GROWTH FUND INC|GRTH|NBB|138|0|138|100|8652|1
NAL OIL & GAS TRUST|NOIGF|NBB|29680|0|29680|100|27683|1.07
NAMCO BANDAI HOLDING|NCBDF|NBB|26050|0|26050|100|21895|1.19
NAMIBIAN MINERALS|NMCOF|NBB|3144|0|3144|100|2415|1.3
NANNACO INC|NANN|NBB|355073|0|355073|100|2205824|1
NANO CHEMICAL SYSTEM|NCSH|BB|3545|0|3545|100|51415|1
NANO GLOBAL INC|NNGB|NBB|15|0|15|100|7418|1
NANO PROPRIETARY INC|NNPP|BB|1355320|0|1355320|100|491035|2.76
NANO SUPERLATTICE|NSLT|BB|100|0|100|100|4922|1
NANOFORCE INC|NNFC|NBB|860|0|860|100|14089|1
NANOLOGIX INC|NNLX|NBB|4341|0|4341|100|251699|1
NANOSCIENCE TECH INC|NANS|BB|8068|0|8068|100|12815|1
NANOTECH FUEL CORP|NONT|NBB|4352|0|4352|100|1465|2.97
NANOVIRICIDES INC|NNVC|NBB|197060|0|197060|100|134756|1.46
NAPTAU GOLD CORP|NPTU|BB|500|0|500|100|1650|1
NARROWSTEP INC|NRWS|BB|17632|0|17632|0|164901|1
NATHANIEL ENERGY CP|NECX|BB|17347|0|17347|100|340550|1
NATION ENERGY INC|NEGY|BB|2401|0|2401|0|360|6.67
NATIONAL AUSTRALIA B|NAUBF|NBB|393002|0|393002|100|56334|6.98
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|10|0|10|100|260|1
NATIONAL BK CANADA|NTIOF|NBB|33340|0|33340|100|4405|7.57
NATIONAL BK COXSACKI|NCXS|NBB|10|0|10|100|0|0
NATIONAL BK OF GREEC|NBGIF|NBB|45000|0|45000|100|15470|2.91
NATIONAL ENERGY GROUP NEW|NEGI|BB|591|0|591|100|4403|1
NATIONAL FIRE INS CO|NFIC|NBB|714|0|714|100|0|0
NATIONAL GRID TRANSC|NGGTF|NBB|73490|0|73490|100|7841|9.37
NATIONAL HEALTH PTR|NHPR|BB|1876|0|1876|100|79995|1
NATIONAL HEALTHCARE |NHAL|NBB|10|0|10|100|0|0
NATIONAL HEALTHCARE|NHCT|BB|1|0|1|100|310|1
NATIONAL HOLDINGS|NHLD|BB|256|0|256|100|14134|1
NATIONAL HOUSE IND C|NHIXF|NBB|41000|0|41000|100|8700|4.71
NATIONAL PATENT DEV|NPDV|BB|412123|0|412123|100|9071|45.43
NATIONAL QUALTY CARE|NQCI|BB|8267|0|8267|100|4420|1.87
NATIONAL REALTY|NRMG|BB|13|0|13|100|5442|1
NATIONAL SCIEN CP|NSCT|BB|20677|0|20677|100|37502|1
NATIONAL STORM MGMT|NLST|NBB|23005|0|23005|100|547413|1
NATIONAL SWEEPSTAKES|NSWP|NBB|10000|0|10000|100|0|0
NATIONAL WEST BK PLC|NWESF|NBB|2|0|2|100|0|0
NATIONWIDE BEVERAGE|NBVB|NBB|2284|0|2284|100|15219|1
NATIONWIDE CAPITAL|NCCN|NBB|2|0|2|100|0|0
NATIONWIDE SAFET PRP|NSFE|NBB|8563|0|8563|100|23902|1
NATIVE AMER ENRGY GR|NVMG|NBB|1|0|1|100|3397|1
NATL ENERGY & GAS TR|NLEY|NBB|582|0|582|100|38|15.32
NATL HEALTHCARE EXCH|NHCR|NBB|4660|0|4660|100|16896|1
NATL HYPERBARIC REHB|NHYB|NBB|12649|0|12649|100|74200|1
NATURADE INC|NRDC|BB|833|0|833|100|2558|1
NATURAL GAS SYSTEMS|NGSY|BB|7012|0|7012|100|82108|1
NATURAL GOLF CORP|NAXG|NBB|5500|0|5500|100|40|137.5
NATURAL HARMONY FOOD|NHYF|NBB|6227|0|6227|100|505610|1
NATURAL WONDERS INC|NATWQ|NBB|52045|0|52045|100|6|999.99
NATURALLY ADVAN TECH|NADVF|BB|249|0|249|100|2387|1
NATURALNANO INC|NNAN|BB|293|0|293|100|6035|1
NATURE S SUNSHINE|NATR|NBB|73138|0|73138|100|57358|1.28
NATUREWELL INC|NAWL|BB|3975|0|3975|100|284683|1
NAVIGAZIONE ALTA ITA|NVZNF|NBB|3000|0|3000|100|0|0
NAVITONE TECHNOLOGS|NVTN|BB|20|0|20|100|15812|1
NAVITRAK INTL CORP|NVKI|NBB|4530|0|4530|100|86245|1
NAVSTAR MEDIA HDGS|NVMH|BB|2152|0|2152|100|7015|1
NAVTECH INC|NAVH|BB|59|0|59|100|2965|1
NAYARIT GOLD INC|NYRTF|NBB|47|0|47|100|4141|1
NAYNA NETWORKS INC|NAYN|BB|2975|0|2975|100|57315|1
NBI INC|NBII|NBB|2|0|2|100|3230|1
NCP LITIGATION TRUST|NCPLZ|NBB|9794|0|9794|100|0|0
NCT GROUP INC|NCTI|BB|523593|0|523593|100|1055259|1
NEAH POWER SYSTEMS|NPWS|NBB|49177|0|49177|100|22666|2.17
NEC CORP|NIPNF|NBB|2674172|0|2674172|100|44350|60.3
NEC ELECTRONICS ADR|NELTY|NBB|10558|0|10558|100|32969|1
NEC ELECTRONICS CORP|NELTF|NBB|500|0|500|100|22620|1
NECO ENERGY CORP|NECE|NBB|47|0|47|100|0|0
NEDBANK GROUP LTD AD|NDBKY|NBB|1529|0|1529|100|1309|1.17
NEDBANK GROUP LTD OR|NDBKF|NBB|10840|0|10840|100|32951|1
NEMDACO CHINA VENTUR|NCVI|NBB|1|0|1|100|0|0
NEOGENOMICS INC|NGNM|BB|15681|0|15681|0|18383|1
NEOMAX CO LTD|NMXLF|NBB|1000|0|1000|100|2750|1
NEOMEDIA TECHS INC|NEOM|BB|6477324|0|6477324|100|1257120|5.15
NEOPROBE CORPORATION|NEOP|BB|29588|0|29588|100|46291|1
NEOSTAR RETAIL GRP|NEOSQ|NBB|2500|0|2500|100|0|0
NEPTUNE INDUSTRIES|NPDI|BB|633|0|633|100|7833|1
NEPTUNE ORIENT ORD|NPTOF|NBB|43000|0|43000|100|102100|1
NEPTUNE ORIENT SPADR|NPTOY|NBB|4923|0|4923|100|2126|2.32
NES RENTALS HLDGS|NLEQ|NBB|384|0|384|100|636|1
NESS ENERGY INTL INC|NESS|BB|7326|0|7326|0|115798|1
NESTE OIL|NTOIF|NBB|290323|0|290323|100|3250|89.33
NESTLE SA CHAM ET VE|NSRGF|NBB|49160|0|49160|100|8571|5.74
NESTLE SA REG SHRS S|NSRGY|NBB|52404|0|52404|100|146715|1
NET COMMAND TECH INC|NCDT|NBB|3238|0|3238|100|0|0
NET TEL INTERNATIONA|NTEL|NBB|100|0|100|100|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|0|59|100|0|0
NET2AUCTION INC|NAUC|NBB|179135|0|179135|100|29985|5.97
NETCARE HEALTH GROUP|NCGH|NBB|2|0|2|100|0|0
NETCENTIVES INC|NCNTQ|NBB|6774|0|6774|100|1086|6.24
NETCO INVESTMENT NEW|NCVT|NBB|26|0|26|100|2996629|1
NETCOMMERCE INC|NEET|NBB|112|0|112|100|0|0
NETELLER PLC LONDON|NTLRF|NBB|91845|0|91845|100|1464|62.74
NETIMPACT HLDGS INC|NTHD|NBB|3500|0|3500|100|22841|1
NETLIST CORP|BBAY|NBB|50|0|50|100|0|0
NETMED INC|NTME|NBB|2307|0|2307|100|1573|1.47
NETOBJECTS INC|NETO|NBB|4000|0|4000|100|18063|1
NETOPIA INC|NTPA|BB|131484|0|131484|100|50075|2.63
NETSKY HOLDINGS INC|NKYH|NBB|7|0|7|100|23459|1
NETSTRAT INC|NSTT|NBB|3|0|3|100|500|1
NETTEL HOLDINGS INC|NTTL|BB|7583|0|7583|100|19574|1
NETWOLVES CORP|WOLV|BB|75982|0|75982|0|76533|1
NETWORK ACCESS SL|NASC|NBB|56050|0|56050|100|35864|1.56
NETWORK COMMERCE INC|NWKC|NBB|469|0|469|100|0|0
NETWORK CONNECTION|TNCXQ|NBB|100|0|100|100|224|1
NETWORK INSTALLATION|NWKI|BB|305|0|305|100|21682|1
NETWORK PLUS CORP|NPLSQ|NBB|391498|0|391498|100|1829|214.05
NETWORK-1 SEC SOLU|NSSI|BB|12236|0|12236|100|6962|1.76
NETWORTH TECHNOLOGS|NWRT|BB|10069|0|10069|100|100430|1
NEUROLOGIX INC|NRGX|BB|20|0|20|100|28523|1
NEUROSCIENCE THERAPY|NPYC|NBB|505|0|505|100|102420|1
NEUTRON ENTERPRISES|NTRN|BB|112058|0|112058|0|64104|1.75
NEVADA GEOTHERMAL PW|NGLPF|BB|3451|0|3451|100|33612|1
NEVADA STAR RES CP|NVSRF|BB|238|0|238|100|8793|1
NEVSTAR CORPORATION|NVSC|NBB|4|0|4|100|0|0
NEVSTAR PRECIOUS MET|NVPM|NBB|2|0|2|100|676|1
NEVTAH CAP MGMT CORP|NTAH|NBB|17444|0|17444|100|128745|1
NEW CAIRN ENERGY PLC|NCEPF|NBB|4800|0|4800|100|861|5.57
NEW CAMPBELL ISLAND |NCBI|NBB|406|0|406|100|0|0
NEW CENTURY CO INC|NCNC|BB|97|0|97|100|15158|1
NEW CENTURY ENERGY|NCEY|BB|1757|0|1757|100|7715|1
NEW CENTURY EQ HLDGS|NCEH|BB|425|0|425|100|71766|1
NEW CENTURY RESOURCE|NCRE|NBB|3|0|3|100|0|0
NEW DYNAMICS MKTG NE|NDMK|NBB|3|0|3|0|756|1
NEW FOCUS AUTO TECH|NWFAF|NBB|5200|0|5200|100|6767|1
NEW FRONTIER ENERGY|NFEI|BB|11429|0|11429|0|2931|3.9
NEW GENERATION HLDGS|NGPX|BB|4203|0|4203|0|7615|1
NEW HORIZONS WORLD#|NEWH|NBB|3360|0|3360|100|74030|1
NEW JERSEY MINING COMPANY|NJMC|BB|1143|0|1143|0|6776|1
NEW LIFE SCIENTFIC|NWLS|BB|2|0|2|100|61245|1
NEW LIFE SOLUTIONS I|NLFS|NBB|20|0|20|100|0|0
NEW MEDIUM ENTERPRIS|NMEN|BB|1232|0|1232|100|20080|1
NEW MEXICO SOFTWARE|NMXC|BB|13510|0|13510|100|128027|1
NEW MILLENNIUM BK NJ|NMNB|BB|92|0|92|100|153|1
NEW PLAN EXCL RL PFD D|NXLRZ|NBB|125|0|125|100|30|4.17
NEW TEL LTD ADR|NWLLQ|NBB|2200|0|2200|100|189|11.64
NEW WORLD BRANDS INC|NWBD|BB|1914|0|1914|100|18705|1
NEW WORLD DEV CO LTD|NDVLY|NBB|327|0|327|100|1212|1
NEW WORLD DEV LTD OR|NDVLF|NBB|142369|0|142369|100|99900|1.43
NEW YORK HEALTH CARE|BBAL|BB|2350|0|2350|100|31043|1
NEW YORK REGIONAL RA|NYRR|NBB|4970|0|4970|100|164334|1
NEW YORK TELECMPTG &|NYTV|NBB|600|0|600|100|0|0
NEW YORK TESTING LAB|NYTG|NBB|548|0|548|100|0|0
NEWALTA INCOME FUND|NALUF|NBB|2040|0|2040|100|6229|1
NEWATCO INC|NEWA|NBB|1676|0|1676|100|0|0
NEWCREST MINING LTD |NCMGF|NBB|53761|0|53761|100|38584|1.39
NEWCREST MINING LTD|NCMGY|NBB|275016|0|275016|100|150476|1.83
NEWELL FIN TR 1 5.25|NEFIO|NBB|8187|0|8187|100|18822|1
NEWFIELD BANCORP INC|NFBP|NBB|23|0|23|100|30|1
NEWGEN TECHNOLOGIES|NWGN|BB|5440|0|5440|100|41207|1
NEWGOLD INC|NGLD|BB|376|0|376|0|248685|1
NEWMARKET TECHNOLOGY|NMKT|BB|82508|0|82508|100|522347|1
NEWMONT MINING CH UT|NEMUF|NBB|160749|0|160749|100|246|653.45
NEWMONT MNG EXCH SHS|NMCEF|NBB|3400|0|3400|100|80|42.5
NEWNAN COWETA BANC|NWCB|BB|300|0|300|100|10|30
NEWPORT INTL GROUP|NWPO|BB|6535|0|6535|100|93102|1
NEWPOWER HLDGS INC|NWPWQ|NBB|15100|0|15100|100|5999|2.52
NEWS CORP CHESS DEP|NZCPF|NBB|436506|0|436506|100|6771|64.47
NEWSTATE HLDGS INC|NSTH|NBB|2|0|2|100|0|0
NEWTECH BRAKE CORP|NWTBE|NBB|11868|0|11868|0|39862|1
NEXANS PARIS|NXPRF|NBB|6287|0|6287|100|1537|4.09
NEXIA HOLDINGS INC|NEXH|BB|37|0|37|100|56417973|1
NEXICON INC|NXCN|NBB|31159|0|31159|100|1092697|1
NEXITY|NXYAF|NBB|349|0|349|100|1536|1
NEXPRISE INC|NXPS|NBB|11627|0|11627|100|1429|8.14
NEXT GENERATION MEDI|NGMC|BB|2028|0|2028|100|2593|1
NEXT INC|NXTI|BB|5445|0|5445|0|23589|1
NEXTERA ENTERPRISES|NXRA|BB|4182|0|4182|100|15126|1
NEXTPHASE WIRELESS|NXPW|BB|2835|0|2835|0|23536|1
NEXTRONICS II INC|NXTN|NBB|33|0|33|100|500|1
NGK INSULATORS|NGKIF|NBB|1000|0|1000|100|18250|1
NGK SPARK PLUG CO LT|NGKSF|NBB|89000|0|89000|100|21100|4.22
NH HOTELES SA SPONS |NHHEY|NBB|8384|0|8384|100|2534|3.31
NIAGARA MOHAWK 4.85|NMPWN|NBB|30|0|30|100|45|1
NIAGARA MOHAWK 5.25|NMPWM|NBB|1222|0|1222|100|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|900|0|900|100|2365|1
NICHIREI CORP ORD|NCHEF|NBB|91000|0|91000|100|13100|6.95
NIDEC COPAL CORP|NDCCF|NBB|8|0|8|100|345|1
NIDO PETROLEUM LTD|NIDOF|NBB|8|0|8|100|8325|1
NIGHTHAWK SYSTEMS|NIHK|BB|4739|0|4739|100|710888|1
NIKKEI 225 EXC TR FD|NTETF|NBB|15530|0|15530|100|121|128.35
NIKKO CORDIAL CP ADR|NIKOY|NBB|48537|0|48537|100|28121|1.73
NIKKO CORDIAL CP JPN|NIKOF|NBB|42455|0|42455|100|79457|1
NIKO RESOURCES LTD|NKRSF|NBB|37620|0|37620|100|4058|9.27
NIKON CORP|NINOF|NBB|295000|0|295000|100|283050|1.04
NIKON CORP SPONS ADR|NINOY|NBB|536|0|536|100|22|24.36
NINTENDO CO LTD ADR|NTDOY|NBB|566932|0|566932|100|504259|1.12
NINTENDO CO LTD-ORD-|NTDOF|NBB|117057|0|117057|100|101945|1.15
NIPPON CORP|NNDNF|NBB|61300|0|61300|100|5510|11.13
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|0|0
NIPPON ELECTRIC GLAS|NPEGF|NBB|9000|0|9000|100|32100|1
NIPPON EXPRESS (F)|NPEXF|NBB|1189000|0|1189000|100|246500|4.82
NIPPON HODO CO LTD|NHDOF|NBB|11000|0|11000|100|2250|4.89
NIPPON LIGHT METAL|NILMF|NBB|70000|0|70000|100|46000|1.52
NIPPON MEATPACKERS |NIPMF|NBB|22000|0|22000|100|20800|1.06
NIPPON MINING HLDGS|NMHDF|NBB|12500|0|12500|100|159550|1
NIPPON OIL CP TOKYO|NPOIF|NBB|1595000|0|1595000|100|150650|10.59
NIPPON SHINYAKU CO L|NPNKF|NBB|10000|0|10000|100|1000|10
NIPPON SHOKUBAI CO L|NSHKF|NBB|99000|0|99000|100|16450|6.02
NIPPON STEEL ADR|NISTY|NBB|3473|0|3473|100|794|4.37
NIPPON STEEL ORD|NISTF|NBB|7818000|0|7818000|100|283850|27.54
NIPPON TEL & TEL CP|NPPXF|NBB|166|0|166|100|1075|1
NIPPON YUSEN KABUSHI|NYUKF|NBB|541000|0|541000|100|73250|7.39
NIPPON YUSEN SP ADR|NPNYY|NBB|100|0|100|100|124|1
NIPPONKOA INSURANCE|NPPKF|NBB|2145|0|2145|100|30125|1
NISHI NIPPON BANK|NNPBF|NBB|81000|0|81000|100|67600|1.2
NISHIN FLOUR MILLING|NSFMF|NBB|10000|0|10000|100|16750|1
NISSAN CHEMICAL INDS|NNCHF|NBB|6000|0|6000|100|17600|1
NISSAN MOTORS (F)|NSANF|NBB|25522890|0|25522890|100|657535|38.82
NISSHIN STEEL LTD|NHISF|NBB|75000|0|75000|100|15550|4.82
NISSHIN STEEL LTD SP|NHISY|NBB|4|0|4|100|0|0
NISSHINBO INDS|NSHBF|NBB|8000|0|8000|100|11300|1
NISSIN CO LTD|NSSNF|NBB|359100|0|359100|100|663990|1
NITRO LUBE INC|NTLB|NBB|172|0|172|100|1790|1
NITRO PETROLEUM INC|NPTR|BB|320|0|320|100|3810|1
NITTO DENKO ADR|NDEKY|NBB|1380|0|1380|100|436|3.17
NITTO DENKO ORD|NDEKF|NBB|2100|0|2100|100|23555|1
NMC INC|NMCX|NBB|134400|0|134400|100|15964992|1
NO BORDERS INC|NBDR|NBB|1697|0|1697|100|24986|1
NO NAME STORES INC|NNSI|NBB|3|0|3|100|0|0
NOBEL BIOCARE HLDG|NBCHF|NBB|38018|0|38018|100|384|99.01
NOBLE GROUP LTD|NOBGF|NBB|3120|0|3120|100|200655|1
NOBLE ROMANS INC|NROM|BB|7954|0|7954|100|100814|1
NOCERA INC|NCRA|NBB|110|0|110|100|0|0
NOFIRE TECHNOLOGIES INC|NFTI|BB|3450|0|3450|0|240|14.38
NOK ORD|NNOKF|NBB|2400|0|2400|100|5285|1
NOKIA (AB) OY EUR 0.|NOKBF|NBB|1667678|0|1667678|100|1790914|1
NOKIAN TYRES PLC|NKRKF|NBB|2700|0|2700|100|5617|1
NOMURA HOLDINGS|NRSCF|NBB|288834|0|288834|100|149030|1.94
NOMURA RESEARCH INST|NURAF|NBB|3200|0|3200|100|2450|1.31
NON INVASIVE MONITORNG SYS NEW|NIMU|BB|3541|0|3541|100|31938|1
NORANDA INCOME FUND|NNDIF|NBB|10000|0|10000|100|885|11.3
NORBORD INC|NBDFF|NBB|289916|0|289916|100|7512|38.59
NORCAL COMMTY BCP CA|NCLC|BB|25|0|25|100|1186|1
NORD OIL INTL INC|NDOL|NBB|57123|0|57123|100|1351623|1
NORD RESOURCES CP|NRDS|NBB|5473|0|5473|100|11285|1
NORDIC AMERICAN NEW|NRDM|NBB|357|0|357|100|131|2.73
NORPAC TECHNOLOGIES|NRPT|BB|2|0|2|100|1573|1
NORSK HYDRO ASA ORD|NHYKF|NBB|25|0|25|100|24164|1
NORSKE SKOGINDUS AKT|NKSJF|NBB|6100|0|6100|100|17814|1
NORTH AMER FOOD&BEV|NFBC|NBB|9|0|9|100|0|0
NORTH AMER TECH|NATK|BB|40858|0|40858|100|20723|1.97
NORTH COAST LIFE P|NCLIP|BB|1100|0|1100|100|5266|1
NORTH DALLAS BK&TR CO TEX|NODB|BB|50|0|50|100|1550|1
NORTH STAR FINL CORP|NSFL|NBB|3|0|3|100|960|1
NORTH STATE BNCORP|NSBC|BB|4|0|4|100|2194|1
NORTH STATE TELECOMM|NORSB|NBB|110|0|110|100|785|1
NORTH WEST CO FUND (|NWSFF|NBB|400|0|400|100|135|2.96
NORTH-WEST TELCM ADR|NWTEY|NBB|760|0|760|100|34|22.35
NORTHAM PLATINUM PTY|NMPNF|NBB|30000|0|30000|100|0|0
NORTHAMERICAN ENERGY|NNYG|NBB|8638|0|8638|100|128761|1
NORTHBRIDGE FINL CP|NBFCF|NBB|255300|0|255300|100|270|945.56
NORTHEAST AUTO ACCEP|NAAC|NBB|5672|0|5672|100|1037|5.47
NORTHEAST IND BN NEW|NIDB|BB|241|0|241|100|410|1
NORTHERN ABITIBI MNG|NOMNF|NBB|213|0|213|100|1057|1
NORTHERN FINANCIAL C|NFCPF|NBB|1|0|1|100|0|0
NORTHERN OFFSHORE|NFSHF|NBB|50000|0|50000|100|322497|1
NORTHERN PERU COPPER|NPUCF|NBB|700|0|700|100|23927|1
NORTHERN PPTY TR UT|NPRUF|NBB|902|0|902|100|98|9.2
NORTHERN ROCK|NHRKF|NBB|216660|0|216660|100|908|238.61
NORTHERN STAR FINCL|NSBK|BB|120|0|120|100|125|1
NORTHLAND PWR INC FD|NPIFF|NBB|18400|0|18400|100|705|26.1
NORTHPOINT COMM GR|NPNTQ|NBB|102400|0|102400|100|68779|1.49
NORTHSTAR ELECTRNCS|NEIK|BB|1025|0|1025|100|21085|1
NORTHUMBERLAND BANCORP|NUBC|BB|62|0|62|100|116|1
NORTHWATER RESOURCES|NWRS|NBB|11|0|11|100|1640|1
NORTHWEST AIR 9.5|NWBBQ|NBB|5912|0|5912|100|5892|1
NORTHWEST AIRLINES#|NWACQ|NBB|10152079|0|10152079|100|209290|48.51
NORTHWEST BIOTH|NWBT|BB|28592|0|28592|0|23607|1.21
NORTHWEST INDIANA BANCORP|NWIN|BB|19|0|19|100|251|1
NORTHWEST PASSAGE|NWPV|BB|1887|0|1887|100|0|0
NORTHWESTERN BCP MI|NWBM|BB|5|0|5|100|0|0
NORTHWESTERN MINERAL|NWTMF|BB|1026|0|1026|0|175752|1
NORTHWESTERN STEEL A|NWSW|NBB|1878|0|1878|100|34405|1
NORTIA CAPITAL PRTNR|NCPN|NBB|1712|0|1712|100|11742|1
NOTIFY TECH CORP|NTFY|BB|71|0|71|100|5697|1
NOVA BIOGENETICS|NVBG|BB|729|0|729|100|18922|1
NOVA ENERGY INC|NVNG|NBB|126|0|126|100|66|1.91
NOVA OIL INC|NVAO|BB|119943|0|119943|0|36522|3.28
NOVARTIS AG BASL|NVSEF|NBB|398642|0|398642|100|28574|13.95
NOVASTAR RESOURCES|NVAS|BB|762958|0|762958|100|190831|4
NOVATEK INTL INC|NVTKQ|NBB|31600|0|31600|100|9163|3.45
NOVATEK JT 144A GDR|NVATY|NBB|478|0|478|100|1942|1
NOVELOS THERAPEUTICS|NVLT|BB|3240|0|3240|100|104274|1
NOVINT TECHNOLOGIES|NVNT|BB|305|0|305|0|8160|1
NOVO NORDISK A/S B|NONOF|NBB|23384|0|23384|100|11456|2.04
NOVOGEN LTD ORD|NVGNF|NBB|6300|0|6300|100|0|0
NOVOLIPETSK 144A GDR|NISQY|NBB|14657|0|14657|100|0|0
NOVOSTE CORP|NOVT|NBB|82991|0|82991|100|2580|32.17
NOVOZYMES A/S|NVZMF|NBB|940|0|940|100|3631|1
NOVOZYMES UNSPN ADR|NVZMY|NBB|618|0|618|100|174|3.55
NOWAUTO GROUP INC|NAUG|BB|893|0|893|100|11867|1
NOXSO CP|NXSO|NBB|678|0|678|100|500|1.36
NP ENERGY CORP NEW|NPER|NBB|5844|0|5844|100|441556|1
NQL INC|NQLIQ|NBB|10500|0|10500|100|10343|1.02
NRG ENERGY PFD|NRGEO|NBB|308|0|308|100|1695|1
NRJ GROUP|NRJGF|NBB|2000|0|2000|100|608|3.29
NS SOLUTIONS CORP|NSSXF|NBB|11500|0|11500|100|3040|3.78
NS8 CORPORATION|NSEO|BB|8185|0|8185|100|418961|1
NSI INTERNATIONAL IN|NITL|NBB|175|0|175|100|8|21.88
NSR RES INC|NSRSF|NBB|1|0|1|100|0|0
NSTEIN TECHNOLOGIES|NNLFF|NBB|2017|0|2017|100|1394|1.45
NT HOLDING CORP|NTHH|BB|273|0|273|100|8550|1
NTL EXPRESS GRP PLC |NEXSF|NBB|11450|0|11450|100|4232|2.71
NTN TOYO BEARING CO |NTTBF|NBB|538000|0|538000|100|11150|48.25
NTT DOCOMO INC ORD|NTDMF|NBB|61|0|61|100|511|1
NTT URBAN DEV|NTUBF|NBB|6|0|6|100|35|1
NUCLEAR SOLUTIONS|NSOL|BB|176550|0|176550|100|244365|1
NUCON RF INC|NNRF|NBB|1197|0|1197|100|16216|1
NUKO INFORMATION SYS|NUKO|NBB|8800|0|8800|100|450|19.56
NUOASIS LAUGHLIN INC|NOLG|NBB|42|0|42|100|0|0
NUR MACROPRINTERS|NURM|NBB|262|0|262|0|83988|1
NUSSENTIALS HLDGS|NSHG|NBB|4540|0|4540|100|93926|1
NUTRA PHARMA CORP|NPHC|BB|4419|0|4419|100|52268|1
NUTRACEA|NTRZ|BB|161559|0|161559|100|250370|1
NUTRALOGIX LABS INC|NGXL|NBB|809|0|809|100|26628|1
NUTRECO HOLDING BV -|NUTCF|NBB|1544|0|1544|100|378|4.08
NUVISTA ENERGY LTD|NUVSF|NBB|146100|0|146100|100|28|999.99
NWS HOLDINGS LIMITED|NWSZF|NBB|10|0|10|100|178900|1
NX NETWORKS INC|NXWXQ|NBB|7122|0|7122|100|2850|2.5
NXA INC|NXIFF|NBB|1|0|1|100|0|0
NYFIX INC|NYFX|NBB|1050896|0|1050896|100|51040|20.59
NYLE INTL CORP|NYLE|NBB|12|0|12|100|0|0
O BRIEN MED INC|OBMI|NBB|84560|0|84560|100|0|0
O P TI INC|OPTI|BB|10917|0|10917|0|22786|1
O T MINING CORP|OTMN|NBB|128|0|128|100|22124|1
OAK RIDGE MICRO ENER|OKME|BB|11199|0|11199|100|86605|1
OAK VALLEY COM BK CA|OVYB|BB|40|0|40|0|1855|1
OAKMONT ACQUISITN WT|OMACW|BB|5528|0|5528|100|24080|1
OAKWOOD HOMES CORP|OKWHQ|NBB|22700|0|22700|100|2185|10.39
OAO GAZPROM ADR|OGZPY|NBB|3467390|0|3467390|100|226295|15.32
OASIS HOTEL RESRT CA|OHTR|NBB|83|0|83|100|0|0
OASYS MOBILE INC|OYSM|BB|888|0|888|100|37254|1
OBAYASHI CORP|OBYCF|NBB|69800|0|69800|100|85950|1
OBERTHUR CARD SYSTEM|OBTHF|NBB|5000|0|5000|100|0|0
OBIC CO LTD|OBIIF|NBB|500|0|500|100|359|1.39
OBN HOLDINGS INC|OBNH|BB|101|0|101|100|6377|1
OCA INC COMMON STOCK|OCAI|NBB|6826222|0|6826222|100|196680|34.71
OCCAM NETWORKS INC|OCNW|BB|61967|0|61967|0|7436|8.33
OCEAN POWER TECH|OPWT|NBB|25300|0|25300|100|10130|2.5
OCEAN RIG ASA|OCNRF|NBB|308600|0|308600|100|4695|65.73
OCEAN WEST HLDG|OWHC|BB|32330|0|32330|100|48382|1
OCEANIC EXPLORATION CO|OCEX|BB|7010|0|7010|100|10527|1
ODYSSEY OIL & GAS|OOGI|BB|105|0|105|0|176|1
OGLEBAY NORTON|OGBY|NBB|780|0|780|100|5693|1
OGLEBAY NORTON PF|OGBYP|NBB|656|0|656|100|2219|1
OHIO ART CO|OART|NBB|688|0|688|100|47|14.64
OIL SEARCH LTD SPONS|OISHY|NBB|421|0|421|100|46|9.15
OILEXCO INC (F)|OILXF|NBB|21700|0|21700|100|10063|2.16
OIS OPTICAL IMAGING |OISO|NBB|14200|0|14200|100|548|25.91
OJAI COMMUNITY BK CA|OJCB|BB|200|0|200|100|985|1
OJI PAPER CO LTD|OJIPF|NBB|1037000|0|1037000|100|42250|24.54
OJI PAPER CO LTD ADR|OJIPY|NBB|20|0|20|100|29|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|94982|0|94982|0|1955|48.58
OKI ELECTRIC INDS|OKIEF|NBB|701000|0|701000|100|44400|15.79
OKUMURA CORP ORD|OKUCF|NBB|3000|0|3000|100|4133|1
OLD HARBOR BK FL|OHBK|BB|155|0|155|100|772|1
OLD MUTUAL SO AFRICA|OLDMF|NBB|1200|0|1200|100|180|6.67
OLD STONE CORP|OSTN|NBB|1231|0|1231|100|942|1.31
OLD STONE CORP SER B|OSTNO|NBB|100|0|100|100|45|2.22
OLYMPUS CORP SP ADR|OCPNY|NBB|1752|0|1752|100|1360|1.29
OLYMPUS CORPORATION|OCPNF|NBB|13000|0|13000|100|31450|1
OMDA OIL AND GAS INC|OMOG|NBB|198268|0|198268|100|16551845|1
OMEGA ENVIRONMENTAL |OMGQ|NBB|69500|0|69500|100|5627|12.35
OMEGA PHARMA|OMPHF|NBB|2127|0|2127|100|0|0
OMEGA VENTURES GROUP|OMGV|BB|5|0|5|100|0|0
OMNI EQUITIES INC|OEQU|NBB|5924|0|5924|100|0|0
OMNI NUTRACEUTICALS|ZONE|NBB|12200|0|12200|100|7125|1.71
OMNICOMM SYSTEMS INC|OMCM|BB|991|0|991|100|13475|1
OMNISKY CORP|OMNY|NBB|16|0|16|100|29622|1
OMRON CORP SPON ADR|OMRNY|NBB|6338|0|6338|100|4293|1.48
OMRON CORP ORD|OMRNF|NBB|5200|0|5200|100|128955|1
OMV AG BEARER SH SPO|OMVKY|NBB|3255|0|3255|100|670|4.86
OMV BETEILIGUNGS A G|OMVKF|NBB|58070|0|58070|100|16228|3.58
OMX AB|OMGPF|NBB|8000|0|8000|100|400|20
ON THE GO HEALTHCARE|OGHC|BB|3168|0|3168|100|254262|1
ONE VOICE TECH INC|ONEV|BB|39390|0|39390|100|2501030|1
ONE WORLD ONLINE.COM|OWOL|NBB|1000|0|1000|100|0|0
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|0|2293|100|12|191.08
ONEIDA LTD|ONEI|NBB|1100259|0|1100259|100|552511|1.99
ONELINK CORPORATION|OLNK|BB|11591|0|11591|100|13410|1
ONESOURCE SERVICES|ONSOF|NBB|90|0|90|100|16|5.63
ONESTEEL LTD AUD|OSTLF|NBB|163640|0|163640|100|4849|33.75
ONETRAVEL HLGS INC|OTVL|NBB|26765|0|26765|0|21520|1.24
ONETRAVEL HLGS INC|OTVLQ|NBB|26765|0|26765|0|21520|1.24
ONEX CORP SUB VTG SH|ONEXF|NBB|51100|0|51100|100|8346|6.12
ONLINE SALES STRATEG|OSSG|NBB|27340|0|27340|100|34574|1
ONLINE VACATION CTR|ONVC|BB|81|0|81|100|1798|1
ONSCREEN TECHS INC|ONSC|BB|1528|0|1528|100|69860|1
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|0|4924|100|3565|1.38
ONWARD KASHIYAMA & C|OKASY|NBB|26|0|26|100|0|0
OPEN ENERGY CORP|OEGY|BB|51142|0|51142|100|338031|1
OPEN JT ST CHER 144A|OJSCY|NBB|75|0|75|0|0|0
OPEN RANGE ENERGY|ONRGF|NBB|50|0|50|100|2057|1
OPENLIMIT INC|OPLM|BB|4071|0|4071|100|83691|1
OPERA SOFTWARE ASA|OPESF|NBB|250000|0|250000|100|12805|19.52
OPEXA THERAPEUTICS|OPXA|BB|4870|0|4870|100|2070|2.35
OPHTHALMIC IMAGING SYS INC|OISI|BB|3058|0|3058|100|8234|1
OPTI CDA INC|OPCDF|NBB|225530|0|225530|100|6448|34.98
OPTIGENEX INC|OPGX|BB|29000|0|29000|100|10355|2.8
OPTIMUM SOURCE INTL|OSIN|NBB|16|0|16|100|1000|1
OPTIO SOFTWARE INC|OPTO|BB|6487|0|6487|100|37083|1
OPTION NV SA ADR|OPNVY|NBB|1200|0|1200|100|90|13.33
ORACLE CORP JAPAN TO|OCLCF|NBB|1000|0|1000|100|2190|1
ORACLE HEALTH ACQ|OHAQ|BB|10000|0|10000|100|8572|1.17
ORACLE HEALTHCARE UT|OHAQU|BB|500|0|500|100|870|1
ORAMED PHARMACEUTICL|ORMP|BB|6175|0|6175|0|53543|1
ORANGE COUNTY BUS BK|OCBB|BB|10|0|10|100|1878|1
ORASCOM CON REGS GDR|ORSDF|NBB|26111|0|26111|100|2500|10.44
ORASCOM TELECOM SAE|ORSTF|NBB|10546503|0|10546503|100|242|999.99
ORBIMAGE INC|ORBM|NBB|30889|0|30889|100|11466|2.69
ORBIMAGE WTS|ORBMW|NBB|69448|0|69448|100|1662|41.79
ORBIT BRANDS CORP|OBBCQ|NBB|94903|0|94903|100|2331315|1
ORBIT/FR INC|ORFR|BB|50|0|50|100|4263|1
ORBITAL CORP LTD|OBTLY|BB|1962|0|1962|100|3821|1
ORDERPRO LOGISTICS|OPLO|NBB|94|0|94|100|130361|1
OREGON PACIFIC BCP|OPBP|BB|24|0|24|100|287|1
OREX MINERALS CORPOR|ORXM|NBB|816|0|816|100|0|0
ORGANA TECH GROUP|OGTG|NBB|4|0|4|100|0|0
ORGANETIX INC|OGTX|BB|20|0|20|100|19887|1
ORGANIC RECYCLG TECH|ORCY|NBB|3445|0|3445|100|5226|1
ORGANITECH USA INC|ORGT|NBB|280|0|280|100|36756|1
ORICA LTD|OCLDF|NBB|23|0|23|100|0|0
ORIENT CORP ORD|ORICF|NBB|5000|0|5000|100|32050|1
ORIENT OVERSEAS INTL|OROVF|NBB|700|0|700|100|68454|1
ORIENTAL LAND CO LTD|OLCLF|NBB|1200|0|1200|100|2110|1
ORIENTAL PRESS GROUP|OPRGF|NBB|240|0|240|100|2200|1
ORIGINALLY NEW YORK|ONYI|BB|500|0|500|100|950|1
ORION DIVERSIFIED|ORDT|BB|2082|0|2082|100|1849|1.13
ORION TECHS INC|ORTG|NBB|19458|0|19458|100|0|0
ORIX CORPORATION|ORXCF|NBB|114369|0|114369|100|23274|4.91
ORKLA A/S A SHS SPON|ORKLY|NBB|1033|0|1033|100|266|3.88
ORMET CORP|ORMT|NBB|466|0|466|100|0|0
ORRSTOWN FINL SVCS INC|ORRF|BB|603|0|603|100|652|1
ORSUS XELENT TECHS|ORXT|BB|744|0|744|100|8679|1
ORTEC INTL INC|ORTN|BB|6958|0|6958|0|21677|1
ORTHODONTIX INC|OTIX|BB|2657|0|2657|100|2927|1
ORTHOMETRIX INC|OMRX|BB|2425|0|2425|100|3018|1
OSAGE ENERGY CORP|OSGE|NBB|41|0|41|100|1041|1
OSAGE FEDERAL FINL|OFFO|BB|1117|0|1117|100|122|9.16
OSAGE SYSTEMS GRP|OSYM|NBB|8904|0|8904|100|1372|6.49
OSAKA SECURITIES EXC|OSCUF|NBB|173|0|173|100|0|0
OSI GEOSPATIAL INC|OSIIF|BB|5080|0|5080|100|13582|1
OSI PHARM C V RT|OSIPR|NBB|335371|0|335371|100|64065|5.23
OSPREY GOLD CORP|OSGL|NBB|10322|0|10322|100|48718|1
OTP BANK LTD SPONS R|OTPGF|NBB|12848|0|12848|100|0|0
OTP BK LTD SP 144A A|OTPIY|NBB|2400|0|2400|100|360|6.67
OTTAWA SAVING BCP IL|OTTW|BB|69|0|69|100|675|1
OURPETS COMPANY|OPCO|BB|505|0|505|100|1679|1
OUTOKUMPU OYJ|OUTKF|NBB|6482|0|6482|100|9998|1
OUTWEST ENTERTNMT IN|OUTW|NBB|1000|0|1000|100|0|0
OVOCA RESOURCES PLC|OVOCF|NBB|300000|0|300000|100|0|0
OWENS CORNING|OWENQ|BB|6212629|0|6212629|100|275676|22.54
OWENS CORNING 6 1/2%|OWCGP|NBB|18000|0|18000|100|18550|1
OXFORD BANK CORP|OXBC|BB|372|0|372|100|919|1
OXFORD MEDIA INC|OXMI|BB|500|0|500|100|9599|1
OXIANA LTD|OXFLF|NBB|295|0|295|100|34962|1
OXIANA LTD SP ADR|OXFLY|NBB|925|0|925|100|167|5.54
OXIS INTL INC|OXIS|BB|10000|0|10000|100|27616|1
PACE AMERICAN GRP IN|PACG|NBB|12300|0|12300|100|0|0
PACE MEDICAL INC|PMDL|NBB|400|0|400|100|2740|1
PACEL CORP|PCLO|BB|580|0|580|0|4425253|1
PACEL CORP NEW|PCLO|BB|580|0|580|0|4425253|1
PACER ENERGY CORP|PCEC|NBB|20893|0|20893|100|0|0
PACER HEALTH CORP|PHLH|BB|24626|0|24626|100|60107|1
PACESETTER HOMES INC|PTRH|NBB|10|0|10|100|0|0
PACHINKO WORLD INC|PCHW|BB|446|0|446|100|1315|1
PACIFIC & WESTN CRED|PWESF|NBB|1900|0|1900|100|150|12.67
PACIFIC BIOMETRICS N|PBME|BB|9000|0|9000|100|15110|1
PACIFIC FINANCIAL CO|PFLC|BB|134|0|134|100|1990|1
PACIFIC FINL SOLUTNS|PFUO|NBB|2|0|2|100|10850|1
PACIFIC FUEL CELL CP|PFCE|BB|61|0|61|100|46940|1
PACIFIC GATEWAY EXCH|PGEXQ|NBB|214100|0|214100|100|3658|58.53
PACIFIC GOLD CORP|PCFG|BB|8944|0|8944|100|193417|1
PACIFIC LAND & COFFE|PLCF|BB|2472|0|2472|0|0|0
PACIFIC MAGTRON INTL|PMICQ|BB|173|0|173|100|890|1
PACIFIC MANAGEMENT|PCFOF|NBB|440|0|440|100|0|0
PACIFIC METALS CO LT|PFMTF|NBB|1048000|0|1048000|100|68900|15.21
PACIFIC NORTHWES CAP|PAWEF|BB|216|0|216|100|6301|1
PACIFIC VALLEY BK CA|PVBK|BB|314|0|314|100|268|1.17
PACIFIC WEBWORKS INC|PWEB|BB|5623|0|5623|100|16654|1
PACIFICHEALTH LABS|PHLI|BB|8203|0|8203|100|27488|1
PAGESJAUNES PARIS|PGJUF|NBB|37672|0|37672|100|19895|1.89
PAID INC|PAYD|BB|24994|0|24994|100|1250890|1
PAIVIS CORP|PAIV|BB|239455555|0|239455555|100|22135113|10.82
PALADIN LABS INC|PLDLF|NBB|2100|0|2100|100|775|2.71
PALADIN RESOURCES NL|PALAF|NBB|36421|0|36421|100|135352|1
PALIGENT INC|PGNT|BB|990|0|990|100|31697|1
PALISADES PETROLEUM|PAPT|NBB|1|0|1|100|15795|1
PALMAREJO SILVER AND|PJOFF|NBB|5100|0|5100|100|995|5.13
PALOMAR ENTERPRISES|PLMA|BB|1518|0|1518|100|85870|1
PAN AM CORP|PNAA|NBB|1000|0|1000|100|50|20
PAN AMERICAN GOLD CP|PNAMF|BB|2590|0|2590|0|24487|1
PAN PACIFIC BANK CA|PPFC|BB|1|0|1|100|329|1
PAN-OCEAN ENRGY B SB|PNYBF|NBB|16200|0|16200|100|4065|3.99
PANAVISION INC|PVIS|NBB|13300|0|13300|100|5869|2.27
PANORAMA INDS INC|PNMA|NBB|432|0|432|100|0|0
PANTHEON INC|PTHNF|NBB|244700|0|244700|100|225|999.99
PAOLO NEVADA ENTERPR|PNVE|NBB|851|0|851|100|13481|1
PAPERFREE MEDICL SOL|PFMSE|BB|1398|0|1398|0|67215|1
PAPERLINX LTD PD DEF|PPXLF|NBB|26000|0|26000|100|9710|2.68
PARADIGM HLDGS (WY)|PDHO|BB|317|0|317|0|86557|1
PARADIGM MED IND|PMED|BB|1|0|1|100|2874506|1
PARADIGM OIL AND GAS|POGI|NBB|14109|0|14109|100|66449|1
PARADISE INC|PARF|BB|39|0|39|100|56|1
PARAFIN CORP|PFNC|BB|376|0|376|100|95073|1
PARAGON FINANCIAL CP|PGNF|NBB|14802|0|14802|100|7735|1.91
PARAGON NATL BK (TN)|PGNN|BB|101|0|101|100|364|1
PARAGON RE EQ|PRGL|BB|3269|0|3269|0|9961|1
PARAGON RE EQ PFD A|PRGYP|NBB|5750|0|5750|100|0|0
PARAMOUNT ACQ CP|PMQC|BB|10800|0|10800|100|4005|2.7
PARAMOUNT ACQ CP WT|PMQCW|BB|22192|0|22192|100|19038|1.17
PARAMOUNT ACQ UT|PMQCU|BB|1000|0|1000|100|3297|1
PARAMOUNT ENERGY TR|PMGYF|NBB|354000|0|354000|100|44742|7.91
PARAMOUNT GOLD MINNG|PGDP|NBB|123435|0|123435|100|117040|1.05
PARAMOUNT RES LTD|PRMRF|NBB|199000|0|199000|100|910|218.68
PARDEE RESOURCES CO |PDER|NBB|208|0|208|100|45|4.62
PARGESA HOLDINGS SA|PRGAF|NBB|780|0|780|100|767|1.02
PARIS MIKI INC|PSKKF|NBB|53800|0|53800|100|6680|8.05
PARK 24 CORP|PKCOF|NBB|2400|0|2400|100|100175|1
PARK CITY GROUP INC|PKCY|BB|11|0|11|0|291373|1
PARKBRIDGE LIFESTYLE|PRKFF|NBB|1|0|1|100|50|1
PARKWAY BANK|PKWY|BB|2|0|2|100|65|1
PARMALAT SPA|PLATF|NBB|3235302|0|3235302|100|157130|20.59
PARTS.COM INC|PART|NBB|101|0|101|100|0|0
PARTYGAMING PLC|PYGMF|NBB|1212050|0|1212050|100|69268|17.5
PASCACK COMM BK (NJ)|PCCB|BB|35|0|35|100|511|1
PASCALL GROUP INC|PCGP|NBB|763|0|763|100|0|0
PASON SYSTEMS INC|PSYTF|NBB|100|0|100|100|445|1
PASSPORT RESTAURANTS|PSPR|NBB|1030|0|1030|100|35|29.43
PATAPSCO BANCORP INC|PATD|BB|14|0|14|100|189|1
PATCH INTL INC|PTCH|BB|1743|0|1743|100|46687|1
PATH 1 NETWK TECH|PNOT|NBB|136200|0|136200|100|12496|10.9
PATH 1 NETWORK WTS|PNOTW|NBB|61|0|61|100|650|1
PATIENT INFOSYSTEMS|PATY|BB|21517|0|21517|0|1036|20.77
PATRICK HENRY NATL B|PHNY|NBB|2162|0|2162|100|1067|2.03
PATRIOT GOLD CORP|PGOL|BB|90|0|90|100|36574|1
PATRIOT MOTORCYCLES|PMCY|NBB|75|0|75|100|5367|1
PATRIOT SCIENTIFIC|PTSC|BB|1741051|0|1741051|100|1491679|1.17
PATRON SYSTEMS INC|PTRS|BB|4459|0|4459|100|143822|1
PAUL HARRIS STORES|PAUHQ|NBB|50725|0|50725|100|107|474.07
PAVICHEVICH BREWING |BRAU|NBB|9900|0|9900|100|0|0
PAXTON ENERGY INC|PXTE|NBB|759|0|759|100|8926|1
PAYLESS CASHWAYS|PCSH|NBB|509|0|509|100|2005|1
PAYLESS TELECOM SOLU|PYTJ|NBB|185|0|185|100|416|1
PAYMENT DATA SYSTEMS|PYDS|BB|2207|0|2207|100|94090|1
PAYPAD INC|PYPD|NBB|1473|0|1473|100|175|8.42
PAYPOINT PLC|PYPTF|NBB|31920|0|31920|100|0|0
PAYPRO INC|PYPR|NBB|880442|0|880442|100|11070165|1
PBHG INC NEW|PBHN|NBB|31|0|31|100|94|1
PBS HOLDING, INC.|PBHG|BB|15|0|15|100|207|1
PC UNIVERSE INC NEW|PCUV|NBB|2|0|2|0|5413|1
PCCW LTD ORD NEW|PCWLF|NBB|710820|0|710820|100|3174205|1
PCS EDVENTURES COM|PCSV|BB|3937|0|3937|0|28782|1
PD-RX PHARMACEUTICAL|PDRX|NBB|621|0|621|100|382|1.63
PDC INNOVATIVE NEW|PDCD|NBB|3536|0|3536|100|232370|1
PDG-ENVIRONMENTAL INC|PDGE|BB|98790|0|98790|100|26414|3.74
PEAK ENERGY SVCS TR|PKGFF|NBB|3048|0|3048|100|7440|1
PEAK ENTERTAINMENT|PKEH|NBB|48|0|48|100|17295|1
PEARL ASIAN MNG WY|PAIM|NBB|9552004|0|9552004|100|250809572|1
PEARL EXPL & PROD|PXXFF|NBB|855|0|855|100|6488|1
PEDIATRIC PROSTHETIC|PDPR|NBB|10691|0|10691|100|98229|1
PEDIMENT EXPLORATION|PEZFF|NBB|1|0|1|100|12087|1
PEGASUS GAMING CORP|PGGG|NBB|1888|0|1888|100|8054|1
PEGASUS GOLD INC|PSGQF|NBB|198959|0|198959|100|3387|58.74
PEGASUS PHARMACEUTIC|PGUZ|NBB|1128|0|1128|100|905|1.25
PEMBINA PIPELINE INC|PMBIF|NBB|52800|0|52800|100|25678|2.06
PEMBROKE CAPITAL INC|PBKP|NBB|1|0|1|100|0|0
PENDRAGON PLC ORD 25|PDGNF|NBB|175180|0|175180|100|0|0
PENGE CORP|PNGC|NBB|27|0|27|100|0|0
PENGROWTH ENERGY B|PGHZF|NBB|13900|0|13900|100|6647|2.09
PENN TRAFFIC NEW|PTFC|NBB|465|0|465|100|3481|1
PENNANT ENERGY INC|PENFF|NBB|4|0|4|100|0|0
PENSION ARCHITECTS I|PSAC|NBB|2|0|2|100|0|0
PENTA OCEAN CONST CO|PNOCF|NBB|12000|0|12000|100|15600|1
PENTASTAR COMM INC|PNTA|NBB|3000|0|3000|100|0|0
PENTON MEDIA INC|PTON|BB|23499|0|23499|100|127782|1
PEOPLE'S LIBERATION|PPLB|BB|1753|0|1753|100|6364|1
PEOPLELINE, INC.|PLLN|NBB|8179|0|8179|100|197256|1
PEOPLES BANCORPORATION (SC)|PBCE|BB|1|0|1|100|950|1
PEOPLES BK OF COM OR|PBCO|BB|50|0|50|100|300|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES TR CO ST ALB|PPAL|NBB|82|0|82|100|0|0
PERFISANS HOLDINGS|PFNH|BB|1775|0|1775|100|322192|1
PERMA GRASS INC|PMGR|NBB|206|0|206|100|0|0
PERNOD RICARD ORD|PDRDF|NBB|2400|0|2400|100|2361|1.02
PERPETUAL FED SV OH|PFOH|BB|22|0|22|100|837|1
PERPETUAL FINANCIAL |PFCP|NBB|49092|0|49092|100|0|0
PERSHING RES CO INC|PSGR|NBB|4223|0|4223|100|3127|1.35
PERSIMMON ORD|PSMMF|NBB|336242|0|336242|100|4045|83.13
PERSONAL COMMUNICATI|PCMK|NBB|4000|0|4000|100|0|0
PET ECOLOGY BRND NEW|PECB|NBB|2122|0|2122|100|193326|1
PETAQUILLA MINERALS|PTQMF|BB|23007|0|23007|100|200400|1
PETER HAMBRO MINING|POGNY|NBB|129|0|129|100|6|21.5
PETRO RESOURCES CORP|PRCT|NBB|1050|0|1050|100|2756|1
PETROBANK ENERGY & R|PBEGF|NBB|67600|0|67600|100|19756|3.42
PETROCHINA CO LTD|PCCYF|NBB|1582533|0|1582533|100|3644849|1
PETROGEN CORP|PTGC|BB|64376|0|64376|100|143583|1
PETROJARL SP ADR|PTJRY|NBB|61608|0|61608|0|19112|3.22
PETROL INDUSTRIES|PTLD|NBB|12|0|12|100|38308|1
PETROL OIL & GAS|POIG|BB|40164|0|40164|0|30633|1.31
PETROLEUM COMM HLDG|PTLC|NBB|1054|0|1054|100|15605|1
PETROLEUM GEO SVCS|PGEJF|NBB|47579|0|47579|100|4016|11.85
PETROLIFERA PETE|PRFPF|NBB|26900|0|26900|100|3175|8.47
PETROSEARCH ENERGY|PTSG|BB|16781|0|16781|100|46885|1
PETROSUN DRILLING|PSUD|NBB|3230|0|3230|100|40684|1
PETSEC ENERGY ADR|PSJEY|NBB|1075|0|1075|100|2570|1
PETSEC ENERGY LTD|PSJEF|NBB|220655|0|220655|100|342|645.19
PEUGEOT S A SPONS AD|PEUGY|NBB|183|0|183|100|2782|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|15533|0|15533|100|5820|2.67
PEYTO ENERGY TR UT|PEYUF|NBB|117700|0|117700|100|21345|5.51
PGMI INC|PGMI|BB|6428|0|6428|100|20719|1
PHANTOM FIBER CORP|PHFB|BB|5870|0|5870|100|36181|1
PHARMAGLOBE AMERICA|PMGA|NBB|60|0|60|100|0|0
PHARMANETICS INC|PHAR|NBB|34271|0|34271|100|64734|1
PHARSIGHT CORP|PHST|BB|898|0|898|100|10909|1
PHASE III MEDICAL|PHSM|BB|16663|0|16663|100|64675|1
PHILADELPHIA GERMANT|PHGR|NBB|262|0|262|100|0|0
PHILEX MINING CORP B|PLXCF|NBB|686|0|686|100|16849|1
PHILIPPINES GOLD MNG|PGMC|NBB|50|0|50|100|0|0
PHINDER TECHNOLOGIES|PHDTF|BB|945|0|945|0|87709|1
PHLO CORP|PHLC|NBB|26934|0|26934|100|65686|1
PHOENIX ASSOC LAND S|PBLS|NBB|121537|0|121537|100|5363939|1
PHOENIX GROUP INTL I|PHIX|NBB|350|0|350|100|250|1.4
PHOENIX INDIA ACQ|PXIA|BB|3922|0|3922|100|15599|1
PHOENIX INDIA ACQ UT|PXIAU|BB|192|0|192|100|27932|1
PHOENIX INDIA ACQ WT|PXIAW|BB|8560|0|8560|100|10465|1
PHOENIX INTERESTS|PXIT|BB|6700|0|6700|100|10938213|1
PHOENIX RES TECH INC|PRTI|NBB|2|0|2|100|35|1
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|0|4000|100|0|0
PHOENIX TECH INC FD|PHXHF|NBB|600|0|600|100|1102|1
PHONAK HOLDING AG|PHKKF|NBB|900|0|900|100|4240|1
PHONE1 GLOBALWIDE|PHGW|NBB|1900|0|1900|100|6886|1
PHOTOCHANNEL NETWORK|PHCHF|BB|24688|0|24688|100|560374|1
PHOTOELECTRON CP|PECN|NBB|700|0|700|100|30|23.33
PHOTONIC PRODUCTS|PHPG|BB|676|0|676|100|3876|1
PHOTOWORKS INC|PHTW|BB|726|0|726|100|4019|1
PHYTOPHARMA SP ADR|PHYOY|NBB|200|0|200|100|10|20
PICCADILLY CAFET INC|PICZQ|NBB|326|0|326|100|1955|1
PICK-UPS PLUS INC|PUPS|BB|29166|0|29166|100|2235760|1
PILGRIM PETROLEUM CP|PGPM|NBB|142080|0|142080|100|1846708|1
PILOT BANCSHARES INC|PLBN|NBB|1793|0|1793|100|77|23.29
PINAULT PRINTEMPS RE|PPTOF|NBB|8967|0|8967|100|2397|3.74
PINETREE CAPITAL LTD|PNPFF|NBB|74100|0|74100|100|31231|2.37
PING AN INS CO ADR|PNGAY|NBB|408|0|408|100|0|0
PING AN INSURANCE|PIAIF|NBB|2500|0|2500|100|486458|1
PINGCHUAN PHARMACEUT|PGCN|BB|11289|0|11289|100|36934|1
PINGUELY HAULOTTE SA|PGYHF|NBB|12081|0|12081|100|2519|4.8
PINNACLE BANK OF OR|PNNB|BB|200|0|200|100|674|1
PINNACLE DEV INC|PNCV|NBB|100|0|100|100|34050|1
PINNACLE GP UNLTD|PGPU|NBB|10935|0|10935|100|72033|1
PINNACLE RES INC|PNRR|NBB|6576|0|6576|100|7175|1
PIONEER CORP (JAPAN)|PNCOF|NBB|29210|0|29210|100|24283|1.2
PIONEER OIL & GAS|POGS|NBB|200|0|200|100|5634|1
PIONEER RAILCORP|PRRR|NBB|151|0|151|100|1484|1
PIONEER SVGS BANK FS|PSVB|NBB|14297|0|14297|100|0|0
PIPELINE DATA|PPDA|BB|2326|0|2326|100|36423|1
PIRELLI & C REAL EST|PLLRF|NBB|6442|0|6442|100|4726|1.36
PITTSBURGH TUBE CO|PITU|NBB|69|0|69|100|0|0
PIVX SOLUTIONS INC|PIVX|NBB|105162|0|105162|100|196138|1
PKG ENTERTAINMNT NEW|PKGN|NBB|4|0|4|100|0|0
PLANESTATION GRP SP|PGPFY|NBB|500|0|500|100|0|0
PLANET AMERICA INC|PNTC|NBB|487|0|487|100|1309|1
PLANET HW OLD (BKRUP|PLHYQ|NBB|194632|0|194632|100|0|0
PLANET TECHS INC|PLNT|BB|87|0|87|0|221|1
PLANETLINK COMM INC|PLKC|BB|4532|0|4532|100|5457857|1
PLASTICON INTL INC|PLNI|NBB|183755|0|183755|100|12760003|1
PLATFORMS WIRELESS|PLFM|NBB|592271|0|592271|100|272748|2.17
PLATINA ENERGY GROUP|PLTG|BB|4352|0|4352|0|14082|1
PLATINUM ENERGY|PGRI|BB|7235|0|7235|100|122746|1
PLATINUM ENERGY WT|PGRIW|BB|5163|0|5163|100|31346|1
PLATINUM ENTERTAINME|PTETQ|NBB|500|0|500|100|565|1
PLAY BY PLAY TOYS|PBYPQ|NBB|154435|0|154435|100|1690|91.38
PLAYERS NETWORK INC|PNTV|BB|453|0|453|100|25597|1
PLAYLOGIC ENTERTNMT|PLGC|BB|128|0|128|100|233|1
PLIVA D.D. SPONS REG|PLVGF|NBB|508302|0|508302|100|0|0
PLM EQUIPMENT GROWTH UTS LP V|GFWPZ|NBB|750|0|750|100|0|0
PLURISTEM LIFE SYS|PLRS|BB|195|0|195|100|190329|1
PLYMOUTH FINANCL MI|PFNL|BB|200|0|200|100|50|4
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|0|200|100|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|0|90|100|0|0
POINT INC MITO|PNMOF|NBB|200|0|200|100|307|1
POINT NORTH ENERGY L|PNYFF|NBB|821|0|821|100|47|17.47
POINTS INTL LTD|PTSEF|BB|6332|0|6332|100|228201|1
POLAR MOLECULAR|POMH|NBB|10831|0|10831|100|26664|1
POLSKI KON REG S GDR|PSKZF|NBB|2956|0|2956|100|0|0
POLSKI KONCERN ADR|PSKNY|NBB|281|0|281|100|125|2.25
POLYMER GRP CL A|POLGA|BB|42660|0|42660|100|2680|15.92
POLYMER GRP WTA|POLGW|NBB|387|0|387|100|43|9
POLYMER GRP WTB|POLGZ|NBB|408|0|408|100|24|17
POLYMER RES CP AM|PROAQ|NBB|3|0|3|100|2427|1
PONY EXPRESS USA INC|PYXP|NBB|264|0|264|100|2905|1
POP N GO INC|POPN|BB|3260|0|3260|100|132298|1
POP STARZ INC|PSRZ|NBB|113372|0|113372|100|0|0
POP3 MEDIA CORP|POPT|NBB|181|0|181|100|99317|1
PORSCHE AG VORZ AKT|PSEPF|NBB|1492|0|1492|100|599|2.49
PORTA SYSTEMS CP|PYTM|BB|5000|0|5000|100|8541|1
PORTRUSH PETROLEUM|PRRPF|BB|1391|0|1391|0|86755|1
PORTUGAL TELECOM ORD|PTGXF|NBB|54|0|54|100|33318|1
POSEIDIS INC|PSEDE|NBB|554|0|554|0|38150|1
POSITRON CORP|POSC|BB|1161|0|1161|100|133304|1
POTOMAC BANCSHARES INC|PTBS|BB|50|0|50|100|2069|1
POTOMAC BK OF VA|PBOV|BB|725|0|725|100|656|1.11
POWDER RIVER BS GAS|PRVB|BB|5245|0|5245|100|181954|1
POWDERMILL BANK PARS|PWDM|NBB|2853|0|2853|100|0|0
POWER 3 MEDICAL PROD|PWRM|NBB|6000|0|6000|100|136746|1
POWER AIR CORP|PWAC|BB|1564|0|1564|100|94200|1
POWER CORP CANADA|PWCDF|NBB|163200|0|163200|100|6758|24.15
POWER EFFICIENCY CP|PEFF|BB|1061|0|1061|100|32205|1
POWER FINANCIAL CORP|POFNF|NBB|269600|0|269600|100|4439|60.73
POWER TECHNOLOGY INC|PWTC|BB|1909|0|1909|100|326543|1
POWER-SAVE ENERGY CP|PWVG|NBB|501|0|501|100|38350|1
POWER2SHIP INC|PWRI|BB|19774|0|19774|100|165329|1
POWERCOLD CORP|PWCL|BB|5044|0|5044|100|14586|1
POWERHOUSE TECH GRP|PWHT|BB|10468|0|10468|100|10745|1
POWERLINX INC|PWNX|BB|253|0|253|100|7852|1
POWERLOCK INTL CORP|PWLK|NBB|170|0|170|100|9111|1
PPL ELEC DEP SH|PLEUK|NBB|635|0|635|100|60945|1
PPT VISION INC|PPTV|BB|3|0|3|100|4064|1
PRACTICEXPERT INC|PXPT|BB|2548|0|2548|100|67699|1
PRAIRIE OIL & GAS|PRAO|NBB|1|0|1|100|0|0
PRAIRIE SCHOONER PET|PSOOF|NBB|2|0|2|100|26|1
PRAKTIKER BAU UND|PKKRF|NBB|450|0|450|100|1134|1
PRE-CELL SOLUTIONS|TDCM|NBB|35|0|35|100|427|1
PRECISION AUTO|PACI|BB|5912|0|5912|100|4123|1.43
PRECISION OPTICS CP|POCI|BB|3162|0|3162|100|9032|1
PREFERRED VOICE INC|PFVI|BB|1020|0|1020|0|3132|1
PREMIER COMML BCP CA|PCBP|BB|374|0|374|100|65|5.75
PREMIER CONS OILFIEL|PMCDF|NBB|52|0|52|100|0|0
PREMIER DEV & IN NEW|PDIV|BB|2|0|2|100|182|1
PREMIER FARNELL PLC|PIFLF|NBB|5400|0|5400|100|50|108
PREMIER HOLDINGS NEW|PHDG|NBB|1|0|1|100|4027|1
PREMIER LASER SYSTEM|PLSIQ|NBB|132841|0|132841|100|1284|103.46
PREMIER OIL SPON ADR|PMOIY|NBB|996|0|996|100|72|13.83
PREMIER ORGANIC FARM|POFG|NBB|1591|0|1591|100|51045|1
PREMIUM PETROLM NEW|PPTL|NBB|15897|0|15897|100|805915|1
PRESCIENT APPLIED IN|PPID|BB|183|0|183|100|18778|1
PRESCIENT NEUROPHARM|PNOPF|NBB|1|0|1|100|0|0
PRESIDENT CASINOS|PREZQ|BB|10065|0|10065|100|16168|1
PRESIDION CORP|PSDI|NBB|19142|0|19142|100|4444|4.31
PREVIO W/DUE BILLS|PRVOZ|NBB|13750|0|13750|100|28619|1
PRICE LEGACY PFD 1|PLREP|NBB|655|0|655|100|167|3.92
PRICE REIT (THE) SER|PRET|NBB|5|0|5|100|0|0
PRIMACOM AG SPON ADR|PCAGY|NBB|1603|0|1603|100|447|3.59
PRIMARY ENERGY CORP|PYGYF|NBB|57|0|57|100|7734|1
PRIME HLDGS & INVMT|PHIV|NBB|7|0|7|100|0|0
PRIME MULTIMEDIA INC|PRMX|NBB|6498|0|6498|100|49453|1
PRIME PACIFIC FNL WA|PPFS|BB|817|0|817|100|171|4.78
PRIME TIME GROUP INC|PRTH|NBB|4188|0|4188|100|20878|1
PRIMEDEX HEALTH SYS|PMDX|BB|306575|0|306575|100|405523|1
PRIMEHOLDINGS.CM NEW|PMHJ|NBB|2|0|2|100|3387762|1
PRIMEPLAYER INC|PPYR|NBB|161|0|161|100|9095|1
PRIMIX CORP|PMXX|NBB|6102|0|6102|100|30624|1
PRINCE GEO FSLA UPR|PCGO|NBB|23|0|23|100|0|0
PRINEVILLE BANCP|PNVL|BB|6|0|6|100|358|1
PRISM SOFTWARE CORP|PSOF|BB|197|0|197|100|13520|1
PRISTINE INTLSEAFOOD|POYS|NBB|15000|0|15000|100|13475|1.11
PRISZM CDN INC FD|PSZMF|NBB|46300|0|46300|100|4149|11.16
PROBE MANUFACTURING|PMFI|BB|1000|0|1000|100|0|0
PROBEX CORP|PRBX|NBB|11000|0|11000|100|100|110
PROCERA NETWORKS|PRNW|BB|250018|0|250018|100|87282|2.86
PROCOM TECH INC|PRCM|NBB|56002|0|56002|100|4149|13.5
PRODIGITL FLM STUDIO|PRGT|NBB|10539|0|10539|100|1125|9.37
PRODUCE SAFETY NEW|PDSC|NBB|14228|0|14228|100|1198297|1
PRODUCTIVITY TECH|PRAC|NBB|5|0|5|100|760|1
PRODUCTS & PATENTS L|PPTS|NBB|100|0|100|100|0|0
PROEX ENERGY LTD|PXEYF|NBB|166300|0|166300|100|290|573.45
PROFESSIONAL BUS BK|PBBK|BB|45|0|45|100|1478|1
PROFESSIONAL SVC NTW|PSNN|NBB|104|0|104|100|31097|1
PROFILE TECH INC|PRTK|BB|40|0|40|100|1962|1
PROFORM GOLF INC|PGLFQ|NBB|7|0|7|100|0|0
PROGINET CORP|PRGF|BB|571|0|571|100|9760|1
PROGRESS ENERGY TR|PGXFF|NBB|534744|0|534744|100|4370|122.37
PROGUARD ACQUISITION|PGRD|BB|500|0|500|100|3899|1
PROLINK HOLDINGS|PLKH|BB|478|0|478|100|17829|1
PROLOGIS C PFD SBI|PLDGP|NBB|885|0|885|100|313|2.83
PROLONG INTL CORP|PRLI|NBB|40105|0|40105|100|6769|5.92
PROMINA GROUP LTD|PMNAF|NBB|2533000|0|2533000|100|8189|309.32
PROMISE CO LTD|PMSEF|NBB|177250|0|177250|100|10622|16.69
PROMISE CO LTD UNSPO|PMSEY|NBB|19508|0|19508|100|16393|1.19
PROMOTORA Y OPERADOR|PUODY|NBB|1058|0|1058|100|2062|1
PROSAFE ASA|PSFSF|NBB|103720|0|103720|100|3002|34.55
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|80000|0|80000|100|5000|16
PROSOFT LEARNING CP|POSOQ|NBB|26434|0|26434|100|11356|2.33
PROSPERO MINERALS CP|PSPO|BB|6315|0|6315|0|7498|1
PROSPEX RES LTD|PSPXF|NBB|340|0|340|100|1220|1
PROTALEX INC|PRTX|BB|26576|0|26576|100|22313|1.19
PROTECTION ONE NEW|PONN|BB|3|0|3|100|68|1
PROTECTOSEAL CO|PTSL|NBB|178|0|178|100|0|0
PROTEIN POLYMER TECHNOLOGIES I|PPTI|BB|13275|0|13275|100|91648|1
PROTEO INC|PTEO|BB|2183|0|2183|100|377|5.79
PROTEOME SCIENCES PL|PMSNF|NBB|500|0|500|100|1687|1
PROTOCALL TECHNOLOGS|PCLI|BB|552|0|552|100|14747|1
PROTOKINETIX INC|PKTX|BB|4771|0|4771|100|59170|1
PROTON LABORATORIES|PLBI|BB|8448|0|8448|100|45168|1
PROUROCARE MEDICAL|PRRC|BB|5126|0|5126|100|4262|1.2
PROVECTUS PHARMA|PVCT|BB|1234|0|1234|100|94304|1
PROVIDENTIAL HOLDING|PRVH|BB|22945|0|22945|100|123540|1
PROVISION OPER SYS|PVNO|NBB|18|0|18|100|967|1
PROVO INTL INC|FNTP|NBB|9226|0|9226|100|17292|1
PROXIM CP CL-A|PROXQ|NBB|298390|0|298390|100|40969|7.28
PROXITY INC|PRXT|NBB|38882|0|38882|100|251993|1
PSA INC|PSAZ|NBB|123|0|123|100|0|0
PSI-TEC HOLDINGS INC|PTHO|NBB|429|0|429|100|17459|1
PSIVIDA LTD AUS|PVDAF|NBB|201580|0|201580|100|493|408.88
PSM HOLDINGS INC|PSMH|NBB|3322|0|3322|100|1121|2.96
PSPP HOLDINGS NEW|PSPJ|NBB|1697|0|1697|100|0|0
PTI HOLDINGS INC-NEW|PTIH|NBB|79|0|79|100|0|0
PTS INC|PTSH|BB|63702|0|63702|100|2632294|1
PTT CHEMICAL PUBLIC|PCHUF|NBB|39245|0|39245|100|0|0
PTT EXPLOR & PROD PC|PEXNY|NBB|1000|0|1000|100|250|4
PTT EXPLORATION AND|PTXLF|NBB|824200|0|824200|100|750|999.99
PTV INC 10% PFD|PTVIP|NBB|3117|0|3117|100|1134|2.75
PUBCO CP NEW|PUBO|NBB|70|0|70|100|23|3.04
PUBLIC MEDIA WORKS|PMWI|BB|12849|0|12849|0|16779|1
PUBLICIS GROUPE|PGPEF|NBB|18542|0|18542|100|1755|10.57
PUBLIX SUPER MKTS INC|PUSH|BB|3145|0|3145|0|8|393.13
PUBLSHG & BRDCAST LT|PBBCF|NBB|3000|0|3000|100|90|33.33
PUDA COAL NEW|PUDC|BB|352471|0|352471|100|14914|23.63
PUMA AG SPONS ADR|PMMAY|NBB|9744|0|9744|100|624|15.62
PURADYN FILTER TECH|PFTI|BB|896|0|896|100|12441|1
PURCHASEPRO.COM INC|PROEQ|NBB|244359|0|244359|100|37199|6.57
PURCHASESOFT INC NEW|PSFX|NBB|1|0|1|100|8|1
PURE BIOSCIENCE|PURE|BB|105391|0|105391|100|64045|1.65
PURE EARTH INC|PREA|NBB|72|0|72|100|695|1
PURE H2O INC|PURH|NBB|1034|0|1034|100|369242|1
PURE VANILLA EXCHANG|PVNX|NBB|171|0|171|100|4112|1
PUREDEPTH INC|PDEP|BB|2957|0|2957|0|18270|1
PURESPECTRUM INC|PSPM|NBB|2|0|2|100|0|0
PURITAN FINANCIAL GR|PTNG|NBB|483|0|483|100|384|1.26
PURUS INC|PURS|NBB|870|0|870|100|130|6.69
PYRAMID OIL CO|PYOL|BB|278|0|278|100|1688|1
PYXIS CAPITAL DIV SH|PYXEF|NBB|1|0|1|100|0|0
Q P CORP SPONS ADR|QPCPY|NBB|5644|0|5644|100|91|62.02
Q-CELLS AG THALHEIM|QCLSF|NBB|56|0|56|100|12008|1
Q-ENTERTAINMENT INC|QZAFQ|NBB|34000|0|34000|100|0|0
Q9 NETWORKS INC|QNTWF|NBB|2800|0|2800|100|0|0
QI SYSTEMS INC (DE)|QIII|BB|992|0|992|0|24166|1
QMAC ENERGY INC NEW|QMCG|NBB|2|0|2|100|70|1
QORUS.COM INC|QRUS|BB|142|0|142|0|48110|1
QPC LASERS INC|QPCI|BB|12032|0|12032|100|24260|1
QUADRA MNG LTD|QADMF|NBB|14000|0|14000|100|25111|1
QUADREX CORP|QUAD|NBB|14500|0|14500|100|700|20.71
QUADTECH INTL INC|QTII|BB|9319|0|9319|100|71616|1
QUALITY DINO ENTERTA|RCOQF|NBB|3378|0|3378|100|0|0
QUALITY PRODUCTS INC|QPDC|NBB|13|0|13|100|371|1
QUALITY RESTRT VENT|QRVI|NBB|78518|0|78518|100|9246899|1
QUALMARK CP|QMRK|BB|1203|0|1203|100|1714|1
QUANTA COMPUTER REG|QUCCF|NBB|56|0|56|100|5|11.2
QUANTECH ELECTR NEW|QTCE|NBB|7990|0|7990|100|5228443|1
QUANTITATIVE METHODS|QTTM|BB|15190|0|15190|0|17682|1
QUANTRX BIOMEDICAL|QTXB|BB|2727|0|2727|100|9613|1
QUANTUM GROUP INC|QTUM|BB|8|0|8|100|0|0
QUANTUM MRI INC|QTMR|BB|1|0|1|0|0|0
QUEBECOR INC CL B|QBCRF|NBB|989352|0|989352|100|0|0
QUEENSWAY FINL HOLDI|QNFLF|NBB|34000|0|34000|100|0|0
QUENTRA NETWORKS INC|QTRAQ|NBB|101000|0|101000|100|894|112.98
QUEPASA CORPORATION|QPSA|BB|161209|0|161209|100|27487|5.86
QUEST MINERALS & MNG|QMMG|BB|32683|0|32683|100|406832|1
QUEST OIL CORP|QOIL|BB|765210|0|765210|0|364056|2.1
QUESTRON TECH INC|QUSTQ|NBB|3037|0|3037|100|285|10.66
QUICK-MED TECHNOLOG|QMDT|BB|573|0|573|100|4793|1
QUIMICA ESTRELLA SA |QMCAF|NBB|8|0|8|100|0|0
QUINTAIN EST & DVL|QUTDF|NBB|111810|0|111810|100|200|559.05
QUINTEK TECHS INC|QTEK|BB|10973|0|10973|100|97627|1
QUOKKA SPORTS NEW|QKKAQ|NBB|74592|0|74592|100|4488|16.62
QUOTEMEDIA INC|QMCI|BB|1936|0|1936|100|35948|1
QUOTEZY INC|QTZI|NBB|1|0|1|100|0|0
QXL RICARDO ADR NEW|QXLRY|NBB|1|0|1|100|0|0
QXL RICARDO ORD NEW|QXLRF|NBB|2|0|2|100|99|1
R&G FIN CORP PFD|RGFCM|NBB|27|0|27|100|841|1
R&RX GROUP INC|RRXG|NBB|7|0|7|100|0|0
RAB CAPITAL PLC ORD|RBCPF|NBB|631260|0|631260|100|0|0
RADIAL ENERGY INC|RENG|BB|3524|0|3524|100|80806|1
RADIUS GOLD INC|RDUFF|BB|7|0|7|0|17219|1
RADVA CORP|RDVA|NBB|450|0|450|100|50|9
RADVIEW SOFTWARE LTD|RDVWF|BB|1047|0|1047|0|8773|1
RAILPOWER TECH CORP|RLPPF|NBB|13900|0|13900|100|11807|1.18
RAILWORKS CORP|RWKSQ|NBB|129500|0|129500|100|0|0
RAINBOW MEDICAL INC|RNBM|NBB|1|0|1|100|0|0
RAKUTEN INC|RKUNF|NBB|2191|0|2191|100|1185|1.85
RAMCO ENERGY PLC ORD|RMNRF|NBB|6650|0|6650|100|0|0
RAMONA NATIONL BK CA|RNBK|BB|10|0|10|100|0|0
RAMP CORP|RCOCQ|NBB|3825|0|3825|100|7826|1
RAMTEK CORP|RMTKQ|NBB|472|0|472|100|0|0
RANBAXY LABS REG S|RBXZF|NBB|55000|0|55000|100|0|0
RANCHER ENERGY CORP|RNCH|BB|549|0|549|0|25320|1
RANCHO BK (CA)|RBSD|BB|25|0|25|100|625|1
RAND LOGISTICS UT|RAQCU|BB|500|0|500|0|425|1.18
RAND LOGISTICS INC|RAQC|BB|31041|0|31041|0|6922|4.48
RAND LOGISTICS WT|RAQCW|BB|847|0|847|100|26955|1
RANDGOLD|RANGY|NBB|52840|0|52840|100|25741|2.05
RANDGOLD & EXPLORATI|RANGF|NBB|2043|0|2043|100|0|0
RANGER CANYON ENERGY|RCEYF|NBB|1|0|1|100|0|0
RANK GROUP PLC ORD|RANKF|NBB|267331|0|267331|100|9093|29.4
RAPID LINK INC|RPID|BB|10134|0|10134|100|41481|1
RAPIDTRON INC|RPDT|NBB|1596|0|1596|100|6266|1
RAPTOR NETWORKS TECH|RPTN|BB|14559|0|14559|100|85321|1
RAPTOR PHARMACEUTICL|RPTP|BB|2225|0|2225|0|636535|1
RATIONAL AG LANDSBER|RTLLF|NBB|300|0|300|100|184|1.63
RAVEN MOON ENTERTNMT|RVMO|BB|31|0|31|0|47567444|1
RAYNE ST BK & TR LA|RASB|NBB|410|0|410|100|0|0
RBC INC|RBCN|NBB|200|0|200|100|0|0
RBC LIFE SCIENCES|RBCL|BB|430|0|430|100|3160|1
RCC HOLDINGS CORP|RCCL|NBB|11|0|11|100|0|0
RCS HOLDINGS INC|RCSH|NBB|798|0|798|100|0|0
REA GOLD CORP|REAG|NBB|13565|0|13565|100|0|0
READY CREDIT CORP|RCTC|NBB|733|0|733|100|2216|1
REAL DEL MONTE MNG C|RDMMF|NBB|3031|0|3031|100|17134|1
REAL RESOURCES INC|RRSRF|NBB|49300|0|49300|100|1545|31.91
REAL SECURITY CO|RSYC|NBB|6|0|6|100|0|0
REALITY RACING INC|RRCG|NBB|863|0|863|100|5665|1
RECAB INTL INC|RCAB|NBB|22|0|22|100|36522|1
RECKITT BENCKISER PL|RKBKF|NBB|79400|0|79400|100|9604|8.27
RECLAIM INC|RCLA|NBB|1|0|1|100|0|0
RECLAMATION CONSULT|RCAA|BB|46524|0|46524|100|222057|1
RECONDITIONED SYS|RESY|NBB|7326|0|7326|100|8|915.75
RECORDATI INDUSTRI|RCDTF|NBB|43830|0|43830|100|6002|7.3
RECORDLAB CORP|RCLB|NBB|4700|0|4700|100|260|18.08
RECOTON CORP|RCOTQ|NBB|49882|0|49882|100|2439|20.45
RECYCLENET CORP|GARM|BB|394|0|394|100|25655|1
RECYCLING INDUSTRIES|RECQQ|NBB|17335|0|17335|100|345|50.25
RED BACK MINING INC|RBIFF|NBB|7401|0|7401|100|2258|3.28
REDBACK NTWK $5 WT|RBAKW|BB|7152|0|7152|100|2307|3.1
REDBACK NTWK $9.5 WT|RBAKZ|BB|11772|0|11772|100|8636|1.36
REDERIET KNUD I LARS|RDTKF|NBB|100|0|100|100|0|0
REDFLEX HLDGS LTD AD|RFLXY|NBB|2380|0|2380|100|351|6.78
REDLAW INDUSTRIES|RDLI|NBB|2053|0|2053|100|0|0
REDLINE PERF PRDS|REDL|NBB|2200|0|2200|100|0|0
REDUX HOLDINGS INC|RDXH|NBB|1001|0|1001|100|75|13.35
REDWOOD CAPITAL BK|RDWO|BB|99|0|99|100|171|1
REDWOOD FINANCIAL IN|REDW|NBB|83|0|83|100|311|1
REED ELSEVIER NV|RENLF|NBB|77863|0|77863|100|13|999.99
REED ELSEVIER PLC|RUKEF|NBB|422692|0|422692|100|165|999.99
REELTIME RENTALS|RLTR|NBB|2040|0|2040|100|1033172|1
REESE CORP|RESE|BB|23632|0|23632|100|320477|1
REFCO INC.|RFXCQ|NBB|854704|0|854704|100|29194|29.28
REFOCUS GROUP INC|RFCS|NBB|2334|0|2334|100|250|9.34
REG TECHNOLOGIES|REGRF|BB|5631|0|5631|100|25000|1
REGEN BIOLOGICS INC|RGBI|BB|15604|0|15604|100|22255|1
REGENCY AFFILIATES|RAFI|BB|15|0|15|100|1383|1
REGENCY DEV CORP|REGE|NBB|18|0|18|100|0|0
REGI US INC|RGUS|BB|196304|0|196304|100|157547|1.25
REGINA CO INC|REGC|NBB|991|0|991|100|0|0
REGIONAL CONTAINER|RCLSF|NBB|500000|0|500000|100|0|0
REGUS GROUP PLC CHER|RGUGF|NBB|60000|0|60000|100|48|999.99
REITMANS CDA LTD A|RTMAF|NBB|2400|0|2400|100|0|0
RELATIONSERVE MEDIA|RSVM|BB|365742|0|365742|100|104514|3.5
RELAX INVESTMENTS LT|RLXI|NBB|866|0|866|100|0|0
RELIANCE INDS 144A G|RLNIY|NBB|5184|0|5184|100|416|12.46
RELIANT HOME WARRNTY|RHWC|BB|69|0|69|0|145619|1
REMEC INC|REMC|BB|3429008|0|3429008|100|82962|41.33
REMEDENT INC|REMI|BB|1572|0|1572|0|11979|1
REMGRO LTD ORD|RMGOF|NBB|31800|0|31800|100|10966|2.9
REMGRO LTD SPONS ADR|RMGOY|NBB|50|0|50|100|0|0
REMINGTON VENTURES|RMVN|NBB|65|0|65|100|13258|1
REMOTE DYNAMICS INC|REDI|BB|5831|0|5831|0|6645|1
REMOTEMDX INC|RMDX|BB|109670|0|109670|100|465119|1
REMY COINTREAU FF|REMYF|NBB|900|0|900|100|311|2.89
RENAISSANCE ACEPT GP|RNAG|NBB|3825|0|3825|100|0|0
RENAISSANCE CAP GR|RENN|NBB|115|0|115|100|3736|1
RENAULT SA REGIE NAT|RNSDF|NBB|537700|0|537700|100|142622|3.77
RENEWABLE ENERGY|RNWEF|NBB|350|0|350|100|16541|1
RENO GOLD CORP|RNGD|NBB|8670|0|8670|100|2600|3.33
RENOVO HOLDINGS|RNVO|BB|126|0|126|100|2119037|1
RENT FINDERS USA INC|RFDU|NBB|50067|0|50067|100|814646|1
RENTCASH INC|RTCAF|NBB|3900|0|3900|100|4468|1
RENTOKIL INIT 2005|RKLIF|NBB|49000|0|49000|100|18316|2.68
RENTOKIL INITIAL PLC|RTOKY|NBB|39440|0|39440|100|7873|5.01
REPCO CORP LTD|RECOF|NBB|40000|0|40000|100|0|0
REPLICA INC|REPN|NBB|2|0|2|100|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|555000|0|555000|100|78735|7.05
REPTRON ELEC NEW|RPRN|BB|3463|0|3463|100|11711|1
REPUBLIC BANCORP KY|RBCAB|NBB|2|0|2|100|0|0
REPUBLIC GOLDFIELDS |RPGDF|NBB|121|0|121|100|0|0
RESERVE PETE CO|RSRV|BB|9|0|9|100|68|1
RESIN SYSTEMS INC|RSSYF|BB|25091|0|25091|100|50253|1
RESMED INC CDI|RSMDF|NBB|107005|0|107005|100|25892|4.13
RESOLVE STAFFING INC|RSFF|BB|3232|0|3232|100|9809|1
RESONA HOLDINGS INC|RSNHF|NBB|10811|0|10811|100|239|45.23
RESORT CLUBS INT NEW|RTCI|NBB|1854|0|1854|100|10541|1
RESORT TRUST INC NAG|RSOTF|NBB|8800|0|8800|100|3190|2.76
RESORTS INTL LTD|RINL|NBB|6590|0|6590|100|0|0
RESORTS WORLD BHD SP|RSWSY|NBB|11632|0|11632|100|0|0
RESOURCE ASSET MGMT|RAMG|NBB|1|0|1|100|0|0
RESOURCE FIN & INVMT|RFIVF|BB|16417|0|16417|0|1925|8.53
RESOURCING SOL NEW|RSGS|NBB|31|0|31|100|51|1
RESPONSE BIOMEDICAL|RPBIF|BB|500|0|500|0|26968|1
RESPONSE ONCOLOGY|ROIX|NBB|2700|0|2700|100|9250|1
RETAIL HOLDINGS N.V.|RHDGF|NBB|534|0|534|100|4040|1
RETIREMENT RESIDENCE|RRRGF|NBB|55000|0|55000|100|12785|4.3
RETURNED ASSURED|RTRN|NBB|2|0|2|100|0|0
REUTERS GROUP PLC OR|RTRSF|NBB|365600|0|365600|100|1382|264.54
REVENUE PROP CO NEW|RPCFF|NBB|6|0|6|100|0|0
REXAHN PHARMACEUTICL|RXHN|BB|3349|0|3349|100|40|83.73
REXAM PLC ORD 64 2/7|REXMF|NBB|10175|0|10175|100|0|0
REXHALL INDS INC|REXL|NBB|1118|0|1118|100|875|1.28
REYNALDOS MEX FOOD|RYNL|NBB|7485|0|7485|100|2391|3.13
RFID LTD|RFDL|NBB|3177|0|3177|100|3534|1
RG AMERICA INC|RGMI|BB|13258|0|13258|100|7886|1.68
RG GLBL LIFESTYLS|RGBL|BB|2359|0|2359|0|16667|1
RHEOLOGICS TECH INC|RTGI|NBB|27|0|27|100|53373|1
RHJ INTERNATIONAL|RHJIF|NBB|67460|0|67460|100|1471|45.86
RHODIA SA ORD|RHADF|NBB|1774717|0|1774717|100|76845|23.09
RHOEN KLINIKUM AKT|RHKJF|NBB|900|0|900|100|354|2.54
RHYTHMS NETCONNECT|RTHMQ|NBB|288451|0|288451|100|7326|39.37
RIATA ENERGY 144A|RIATY|NBB|35000|0|35000|100|1470|23.81
RICA FOODS INC|RCFO|NBB|12|0|12|100|0|0
RICHELIEU HARDWARE L|RHUHF|NBB|1100|0|1100|100|5|220
RICOH CO LTD|RICOF|NBB|585500|0|585500|100|118150|4.96
RICOH CO LTD SP ADR|RICOY|BB|2094|0|2094|0|1037|2.02
RIDER RESOURCES NEW|RDRDF|NBB|67400|0|67400|100|1290|52.25
RIGID AIRSHIP USA IN|RGDA|NBB|1|0|1|100|0|0
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RINKER GROUP LTD|RKGPF|NBB|70501|0|70501|100|498718|1
RINNAI CORP|RINIF|NBB|300|0|300|100|6225|1
RIO TINTO LTD AUD2 O|RTNTF|NBB|237554|0|237554|100|25377|9.36
RIO TINTO PLC|RTPPF|NBB|203494|0|203494|100|4395|46.3
RIOCAN REAL ESTATE I|RIOCF|NBB|5648|0|5648|100|2339|2.41
RISCORP INC ESCROW C|RISOR|NBB|300|0|300|100|0|0
RISK GEORGE INDS A|RISKA|BB|967|0|967|100|1120|1
RIVAL TECHNOLOGIES|RVTI|NBB|1028|0|1028|100|21253|1
RIVERGREEN BANK (ME)|RVGR|BB|10|0|10|100|0|0
RIVERSIDE GROUP INC|RSGI|NBB|70|0|70|100|7|10
RMD ENTERTAINMENT GR|RMDG|NBB|44526|0|44526|100|64983003|1
ROADHOUSE FOODS NEW|RHSE|NBB|4|0|4|100|1380|1
ROAMING MESSENGER|RMSG|BB|300084|0|300084|100|201121|1.49
ROANOKE TECHNOLOGY|RNKE|NBB|220|0|220|100|1913444|1
ROBO GROUP TEK LTD|ROBOF|NBB|965|0|965|100|491|1.97
ROBOSERVER SYSTEMS|RBSY|NBB|65|0|65|100|19675|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|220781|0|220781|100|39690|5.56
ROCHE HLDG AG DIV RT|RHHVF|NBB|205645|0|205645|100|45906|4.48
ROCHE HLDG LTD SPONS|RHHBY|NBB|46736|0|46736|100|99677|1
ROCHESTER & PITTSBUR|RPTC|NBB|97|0|97|100|0|0
ROCHESTER COMMUNITY |RCCB|NBB|1|0|1|100|0|0
ROCHESTER RESOURCES|RCTFF|BB|1|0|1|100|514|1
ROCK ENERGY INC|RENFF|NBB|1|0|1|100|260|1
ROCKETINFO INC|RKTI|BB|2000|0|2000|100|31635|1
ROCKPORT HEALTHCARE GP INC|RPHL|BB|460|0|460|0|3807|1
ROCKWATER CAPITAL CP|RCCFF|NBB|900|0|900|100|0|0
ROCKWELL VENTURE INC|RVINF|BB|47|0|47|100|14353|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|0|30|100|0|0
ROCKY MOUNTAIN INTL |RMIL|NBB|1311|0|1311|100|0|0
ROCKY MOUNTAIN NEW|RKMB|NBB|7165|0|7165|100|6235|1.15
ROCKY MTN MINERALS INC|RMMI|BB|5470|0|5470|100|47397|1
ROCKYVIEW ENERGY|RKVWF|NBB|12735|0|12735|100|962|13.24
RODAMCO ASIA|RDSAF|NBB|15|0|15|100|0|0
RODAMCO EUROPE NV|RCENF|NBB|9512|0|9512|100|112|84.93
RODEDAWG INTL INDUST|RWGI|NBB|212|0|212|100|93758|1
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|0|2708|100|254|10.66
ROEBLING FIN CP NEW|RBLG|BB|20|0|20|100|613|1
ROHM CO LTD|ROHCF|NBB|2400|0|2400|100|4270|1
ROJANA IND FGN REG|RJIFF|NBB|420000|0|420000|100|0|0
ROLLING THUNDER|RTHXF|NBB|139|0|139|100|5090|1
ROLLS ROYCE GRP ADR|RYCEY|NBB|104509|0|104509|100|21178|4.93
ROLLS ROYCE GRPORD|RYCEF|NBB|1387|0|1387|100|6489|1
RONA INC|RONAF|NBB|133300|0|133300|100|90|999.99
RONALD S LAURA ENT I|BFIT|NBB|15000|0|15000|100|1668|8.99
RONCO CORPORATION|RNCP|BB|186|0|186|100|511|1
ROO GROUP INC NEW|RGRP|BB|12198|0|12198|100|104187|1
ROOMLINX INC|RMLX|NBB|21|0|21|100|7371|1
ROSETTA EXPLORATION |REPIF|NBB|9000|0|9000|100|2050|4.39
ROSNEFTEGAZTROY ADR|RNGZY|NBB|3969|0|3969|100|14878|1
ROTHMANS INC CDA|RMANF|NBB|137500|0|137500|100|210|654.76
ROTOBLOCK CORP|ROTB|BB|14457|0|14457|100|38762|1
ROUCHON INDS INC|RCHN|NBB|3154|0|3154|100|23929|1
ROUGE INDS INC (DE)|RGIDQ|NBB|7107|0|7107|100|14108|1
ROYAL ALLIANCE VENTR|RYAV|NBB|11|0|11|100|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|727|0|727|100|5815|1
ROYAL D S M NV ADR|RDSMY|NBB|11067|0|11067|100|2704|4.09
ROYAL DUTCH SHELL PL|RYDAF|NBB|1169345|0|1169345|100|63|999.99
ROYAL DUTCH SHELL PL|RYDBF|NBB|7|0|7|100|56|1
ROYAL OAK MINES INC|ROAKF|NBB|16085|0|16085|100|52726|1
ROYAL QUANTUM GROUP|RYQG|BB|10326|0|10326|100|24143|1
ROYAL SPRING WATER|RSPG|NBB|111279|0|111279|100|466936|1
RPM ADVANTAGE INC|RPMV|NBB|1|0|1|100|0|0
RS GROUP OF COS INC|RSGC|BB|47|0|47|100|13872|1
RSL COMM LTD|RSLCF|NBB|492542|0|492542|100|0|0
RSL COMM LTD 7.50 SE|RSLCO|NBB|1000|0|1000|100|0|0
RSV BANCORP INC PA|RSVI|BB|2|0|2|100|285|1
RTG VENTURES INC|RTGV|NBB|18790|0|18790|100|432256|1
RTI INC|RTIIQ|NBB|62|0|62|100|18|3.44
RUBINCON VENTURES|RBCV|BB|155005|0|155005|100|39317|3.94
RUDY 45|RDYF|NBB|5006|0|5006|100|518448|1
RUMSON-FAIR HAVEN BK|RFHB|BB|40|0|40|100|198|1
RURAL CELLULAR CP JR|RCCCO|NBB|4800|0|4800|100|150|32
RUSH FINANCIAL TECHS|RSHF|BB|1867|0|1867|100|22611|1
RUSHNET INC|RSHN|NBB|1304455|0|1304455|100|17692754|1
RUSSEL METALS INC|RUSMF|NBB|187800|0|187800|100|1061|177
RWE AG NEW ESSEN|RWNFF|NBB|404023|0|404023|100|5386|75.01
RWE AG ORD SP ADR|RWEOY|NBB|34130|0|34130|100|10444|3.27
RYAN-MURPHY INC (NEW|NYMR|NBB|2|0|2|100|0|0
RYMER FOODS INC|RFDS|NBB|272|0|272|100|0|0
S E E C INC|SEEC|NBB|6920|0|6920|100|3357|2.06
S K FAMOUS BRANDS|SKFB|NBB|353|0|353|100|453|1
S M K CORP |SMKRF|NBB|192000|0|192000|100|0|0
S OIL CORP PFD|SOLCY|NBB|16000|0|16000|100|0|0
S S L INTERNATIONAL |SLSLF|NBB|19800|0|19800|100|25|792
S2C GLOBAL SYSTEMS|STWG|NBB|1010|0|1010|100|17075|1
S3 INVESTEMENT CO|SEIH|BB|28|0|28|100|20010945|1
SA DES CIMENTS VICAT|SDCIF|NBB|716|0|716|100|0|0
SA TELECOMMUNICATION|STCNQ|NBB|26900|0|26900|100|155|173.55
SABINA SILVER CORP|SBBFF|NBB|2000|0|2000|100|36537|1
SABMILLER PLC ORD|SBMRF|NBB|5300|0|5300|100|5528|1
SABMILLER PLC SP ADR|SBMRY|NBB|96699|0|96699|100|36123|2.68
SABRATEK CORPORATION|SBTKQ|NBB|18072|0|18072|100|2498|7.23
SAFARI ASSOCIATES|SFAR|BB|1|0|1|100|531|1
SAFE TECHS INTL|SFAD|BB|1287|0|1287|100|349041|1
SAFE TRAVEL CARE INC|SFTV|BB|60307|0|60307|100|1079634|1
SAFEGUARD HEALTH ENT|SFGH|NBB|1|0|1|100|0|0
SAFEGUARD SECURITY|SSYH|NBB|1|0|1|100|741|1
SAFEPAY SOLUTIONS|SFPS|NBB|27142|0|27142|100|776607|1
SAFETEK INTL INC|SFIN|BB|45|0|45|100|58577|1
SAFETY COMPNT INTL|SAFY|BB|676|0|676|0|215|3.14
SAFILO GROUP SPA|SAFLF|NBB|142176|0|142176|100|10169|13.98
SAFRAN S.A. ORD SHS|SAFRF|NBB|68819|0|68819|100|4294|16.03
SAGE GLOBAL SOLUTION|SGGL|NBB|1000|0|1000|100|15550|1
SAGE GRP PLC UNSP AD|SGPYY|NBB|62302|0|62302|100|54225|1.15
SAGEMARK COS LTD THE|SKCO|BB|2455|0|2455|100|17119|1
SAGENT TECH INC|SGNT|NBB|30000|0|30000|100|13150|2.28
SAGIENT RESEARCH SYS|SRYS|NBB|500|0|500|100|5|100
SAGUARO HOLDINGS NEW|SGUJ|NBB|5957|0|5957|100|4425|1.35
SAHAVIRIYA STEEL IND|SAVXY|NBB|83|0|83|100|303|1
SALON MEDIA GROUP|SALN|BB|16000|0|16000|0|13637|1.17
SAMAGGI INSURANCE|SMGIF|NBB|15000|0|15000|100|0|0
SAMEX MINING CORP|SMXMF|BB|19928|0|19928|0|186520|1
SAMS SEAFOOD SP ADR|SMSFY|NBB|106|0|106|100|0|0
SAMSONITE CORP|SAMC|BB|68713|0|68713|100|25713|2.67
SAMSUNG EL SP 144A G|SSNHY|NBB|8227|0|8227|100|2299|3.58
SAMSUNG ELECT LTD(F)|SSNLF|NBB|11862|0|11862|100|15888|1
SAMUEL MANU TECH INC|SAMTF|NBB|300|0|300|100|845|1
SAN HOLDINGS INC|SANZ|BB|13251|0|13251|100|14764|1
SAN JOAQUIN BK (CA)|SJQN|BB|1418|0|1418|100|1283|1.11
SAN LUIS TR BK FSB|SNLS|BB|26|0|26|100|705|1
SAN MIGUEL CORP CL B|SMGBY|NBB|1419|0|1419|100|145|9.79
SAN PAOLO IMI SPA|SPLRF|NBB|29783|0|29783|100|16001|1.86
SAND HILL IT SEC COM|SHQC|BB|650|0|650|100|23618|1
SAND HILL IT SEC UTS|SHQCU|BB|3000|0|3000|100|750|4
SAND HILL IT SEC WTS|SHQCW|BB|54270|0|54270|100|65720|1
SAND OIL INC|SDOI|NBB|203|0|203|100|25087|1
SAND TECH INC CL A|SNDTF|BB|1206|0|1206|100|3479|1
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|1100|3.64
SANDVIK AB SPONS ADR|SDVKY|NBB|35761|0|35761|100|5165|6.92
SANDVINE CORP|SNVNF|NBB|1000|0|1000|100|0|0
SANGUINE CORPORATION|SGNC|BB|31965|0|31965|100|73243|1
SANKYO CO GUMMA|SKXJF|NBB|1300|0|1300|100|16395|1
SANLAM LTD|SLMAF|NBB|125|0|125|100|1421|1
SANOFI-SYNTHELABO SA|SNYNF|NBB|497732|0|497732|100|51201|9.72
SANTA FE FINL CP|SFEF|BB|50|0|50|100|30|1.67
SANTA LUCIA BCP CA|SLBA|BB|17|0|17|100|1193|1
SANTOS LTD ORD|STOSF|NBB|11536|0|11536|100|7807|1.48
SANYO CHEMICAL INDS|SYCHF|NBB|2000|0|2000|100|5900|1
SANYO ELECTRIC CO LT|SANYF|NBB|2521900|0|2521900|100|46850|53.83
SAO LUIS MINING INC|SAOL|NBB|765|0|765|100|136046|1
SAP AG SYSTEME DM5|SAPGF|NBB|119711|0|119711|100|60387|1.98
SAPPORA HOLDINGS LTD|SOOBF|NBB|80000|0|80000|100|39950|2
SAPPORO HOKUYO HLDGS|SAHKF|NBB|7|0|7|100|5|1.4
SAPUTO INC|SAPIF|NBB|160500|0|160500|100|20|999.99
SARATOGA RES INC|SROE|BB|1388|0|1388|100|5153|1
SASKATCHEWAN WH ORD|SWPOF|NBB|19000|0|19000|100|45726|1
SATELINX INTL INC|SLXI|NBB|19275|0|19275|100|354379|1
SATELLITE NEWSPAPERS|SNWP|BB|389249|0|389249|100|698923|1
SATELLITE SECURITY|SSCY|BB|23404|0|23404|0|83659|1
SAURER AG ARBON|SAGXF|NBB|500|0|500|100|0|0
SAVANNA ENERGY SVCS|SVGYF|NBB|13600|0|13600|100|594|22.9
SAVE THE WORLD AIR I|ZERO|BB|264033|0|264033|100|38089|6.93
SAVI MEDIA GROUP|SVMI|BB|32276|0|32276|100|3691174|1
SAVOY RESOURCES CORP|SVYR|NBB|1369|0|1369|100|42619|1
SAWAKO CORPORATION A|SWKOY|NBB|339|0|339|100|0|0
SAXON ENERGY SVCS|SXEYF|NBB|24800|0|24800|100|3441|7.21
SBERBK ROSSI REG S|SBRBF|NBB|32837|0|32837|100|0|0
SBM OFFSHORE NV|SBFFF|NBB|619944|0|619944|100|299|999.99
SCANNER TECH CORP|SCNI|BB|300|0|300|100|2500|1
SCHEID VINEYARDS|SVIN|NBB|2080|0|2080|100|564|3.69
SCHERING A G|SRNGF|NBB|11999|0|11999|100|2182|5.5
SCHIBSTED ASA|SBSNF|NBB|3438|0|3438|100|1537|2.24
SCHIMATIC TECHNLGS I|SCTN|NBB|8319|0|8319|100|38932|1
SCHLOTZSKY'S INC|BUNZQ|NBB|33900|0|33900|100|3992|8.49
SCHNEIDER ELECTRIC|SBGSF|NBB|3214|0|3214|100|56323|1
SCHUFF INTL INC|SHFK|NBB|10|0|10|100|87|1
SCHWARZ PHARMA AG|SWTZF|NBB|8903|0|8903|100|8317|1.07
SCHWARZ PHARMA AG SP|SWTZY|NBB|3907|0|3907|100|813|4.81
SCHWEIZERISCHE NATL|SWZVF|NBB|1|0|1|100|0|0
SCI ENTMNT GRP ORD|SCETF|NBB|116650|0|116650|100|0|0
SCIENCE DYNAMICS CP|SIDY|BB|51800|0|51800|100|31730|1.63
SCIENT INC|SCNTQ|NBB|11242|0|11242|100|30|374.73
SCIENTIFIC INDS INC|SCND|BB|31|0|31|100|417|1
SCMP GROUP SPONS ADR|SCPXY|NBB|40063|0|40063|100|26902|1.49
SCOPE INDUSTRIES 10|SCPJ|NBB|1|0|1|100|12|1
SCORE BOARD INC|BSBLQ|NBB|91400|0|91400|100|171|534.5
SCORES HLDG CO INC|SCRH|BB|10747|0|10747|100|539540|1
SCOTTDALE BANK & TRU|SDLJ|NBB|30|0|30|100|0|0
SCOTTISH & SOUTH ADR|SSEZY|NBB|11824|0|11824|100|1510|7.83
SCOTTISH & SOUTHN OR|SSEZF|NBB|5000|0|5000|100|5186|1
SCOTTLAND INC|STLA|NBB|48|0|48|100|0|0
SCOTTS LIQUID GOLD INC|SLGD|BB|764|0|764|100|5356|1
SE FINANCIAL CORP PA|SEFL|BB|173|0|173|0|1400|1
SEA GALLEY STORES IN|SEAG|NBB|31600|0|31600|100|0|0
SEACOAST COMMERCE BK|SCCB|BB|135|0|135|100|1042|1
SEADRILL LTD|SDRLF|NBB|1358935|0|1358935|100|28563|47.58
SEAENA INC|SEAI|BB|200|0|200|100|9262|1
SEAHAVN CORPORATION|SVNR|NBB|150|0|150|100|0|0
SEALEGS CORPORATIONS|SLFFF|NBB|6|0|6|100|84|1
SEAMLESS TECHNOLOGY|SLSX|NBB|4600|0|4600|100|4070|1.13
SEAMLESS WI-FI INC|SLWF|BB|314431|0|314431|100|29880124|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|0|4937|100|0|0
SEARCHHELP INC|SHLP|BB|100|0|100|100|31132|1
SEARCHHELP INC WT A|SHLPW|BB|5600|0|5600|100|0|0
SEARCHLIGHT MINE|SRCH|BB|29221|0|29221|100|37164|1
SEARS CANADA INC (F)|SEARF|NBB|6200|0|6200|100|536|11.57
SEAT PAGINE GIAL MIL|SPGMF|NBB|1354746|0|1354746|100|114640|11.82
SEB SA|SEBYF|NBB|300|0|300|100|0|0
SEBASTIAN RIVER HLDG|SBRV|NBB|40|0|40|100|17|2.35
SECHE ENVIRONNEMENT|SECVF|NBB|753|0|753|100|630|1.2
SECOM CO LTD|SOMLF|NBB|18500|0|18500|100|13150|1.41
SECOM CO LTD ADR|SOMLY|NBB|19365|0|19365|100|4016|4.82
SECOND MONGOLIAN MNG|SEMLF|NBB|113|0|113|100|0|0
SECURAC CORP|SECU|BB|64|0|64|100|23500|1
SECURE SOLUTIONS HLD|SSLX|NBB|153|0|153|100|0|0
SECURECARE TECHNOLGS|SCUI|BB|300|0|300|100|611|1
SECURED DIGITAL APPS|SDGL|BB|2300|0|2300|100|177775|1
SECURED FINANCIAL NW|SFNL|BB|1301|0|1301|100|3732|1
SECURED INCOME LP|XXSAZ|NBB|6517|0|6517|100|0|0
SECURED RETIREMENT|SRID|NBB|2|0|2|100|0|0
SECURED SERVICES INC|SSVC|NBB|3337|0|3337|100|8335|1
SECURELOGIC CORP|SLGI|BB|327|0|327|100|4951|1
SECURITY BUS BK (CA)|SBBK|BB|266|0|266|100|999|1
SECURITY FIRST INTL|SFNH|NBB|1635|0|1635|100|8882|1
SECURITY INTELL TECH|SITG|BB|96|0|96|100|13178|1
SED INTL HLDGS INC|SECX|NBB|705|0|705|100|2533|1
SEDONA CORPORATION|SDNA|BB|1684|0|1684|100|29676|1
SEERTECH CORPORATION|STCR|NBB|1|0|1|0|89|1
SEGA SAMMY HLDG ADR|SGAMY|NBB|64876|0|64876|100|25931|2.5
SEIBELS BRUCE GROUP|SBBG|NBB|430|0|430|100|0|0
SEIKO EPSON CORP|SEKEF|NBB|37100|0|37100|100|44075|1
SEIKO EPSON UNSP ADR|SEKEY|NBB|50628|0|50628|100|7208|7.02
SEINO TRANSPORTATION|SEOTF|NBB|11000|0|11000|100|6050|1.82
SEITEL INC NEW|SELA|BB|2548379|0|2548379|100|277136|9.2
SEIYU LTD|SYLTF|NBB|1016000|0|1016000|100|67800|14.99
SEKISUI CHEM CO|SKSUF|NBB|13000|0|13000|100|32500|1
SEKISUI HOUSE LTD|SKHSF|NBB|208951|0|208951|100|44000|4.75
SEKISUI HOUSE SPN AD|SKHSY|NBB|2772|0|2772|100|44489|1
SEMAFO INC|SEMFF|NBB|73800|0|73800|100|3391|21.76
SEMBCORP INDUSTRIES|SMBDY|NBB|700|0|700|100|0|0
SEMCO INSTRUMENT CL-|SEMO|NBB|24|0|24|100|710|1
SEMICONDUCTOR MFG IN|SIUIF|NBB|2465000|0|2465000|100|2220100|1.11
SENECA-CAYUGA BANCOR|SCAY|BB|1600|0|1600|0|2056|1
SENETEK PLC ADR|SNTKY|BB|20247|0|20247|100|51172|1
SENSE HOLDINGS INC|SEHO|BB|3779|0|3779|100|53774|1
SENSE TECHS INC|SNSGE|BB|75793|0|75793|0|8025|9.44
SENSOR SYSTEM SOLUTN|SSYO|BB|3693|0|3693|100|12888|1
SENTICORE INC|SNIO|BB|102515|0|102515|100|1168432|1
SENTRY TECHNOLOGY CORPORATION|SKVY|BB|48512|0|48512|100|40556|1.2
SEPRAGEN CORP CL-A|SPGNA|NBB|5442|0|5442|100|2019|2.7
SEQUANA CAPITAL|SQACF|NBB|168|0|168|100|577|1
SEQUIAM CORP|SQUM|BB|34129|0|34129|100|104925|1
SEQUOIA OIL & GAS TR|SQEFF|NBB|151261|0|151261|100|2264|66.81
SERACARE LIFE SCI|SRLSQ|NBB|394247|0|394247|100|21430|18.4
SERCO PLC|SECCF|NBB|8000|0|8000|100|78|102.56
SEREFEX CORP|SFXC|BB|49640|0|49640|100|71248|1
SERM SUK PUB CO LTD|SSUKF|NBB|188000|0|188000|100|0|0
SERONA BEARER FGN CH|SRNJF|NBB|3610|0|3610|100|983|3.67
SERVICE 1ST BCP (CA)|SVCF|BB|150|0|150|100|412|1
SES GLOBAL SA|SGBAF|NBB|300|0|300|100|51871|1
SEVEN & I HOLDINGS C|SVNDF|NBB|43498|0|43498|100|27425|1.59
SEVEN NETWORK ORD|SVNWF|NBB|6000|0|6000|100|0|0
SEVEN SEAS PETROLEUM|SVSSF|NBB|393574|0|393574|100|34852|11.29
SEYCHELLE ENVIRONMTL|SYEV|NBB|57|0|57|100|702|1
SGI INTL|SGII|NBB|1060|0|1060|100|15436|1
SGL CARBON AG|SGLFF|NBB|17337|0|17337|100|763|22.72
SGS SOC GEN DE SURV|SGSRF|NBB|80|0|80|100|0|0
SHANDONG MOLONG PETR|SDGHF|NBB|2000|0|2000|100|5181|1
SHANGHAI ELECTRIC|SIELF|NBB|5950000|0|5950000|100|610200|9.75
SHANGHAI ERFANGJI CO|SHFGY|NBB|14|0|14|100|0|0
SHANGHAI IND HLD ADR|SGHIY|NBB|353|0|353|100|0|0
SHANGHAI IND HLDGS L|SGHIF|NBB|12401|0|12401|100|59050|1
SHANGHAI TYRE&RUBBER|SIRBY|NBB|11|0|11|100|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|806|0|806|100|544|1.48
SHARP CORP (OSAKA)|SHCAF|NBB|50786|0|50786|100|355525|1
SHARP CORP LTD ADR|SHCAY|NBB|25476|0|25476|100|57725|1
SHARPS COMPLIANCE CORP|SCOM|BB|6181|0|6181|100|2225|2.78
SHAWCOR LTD CL A|SAWLF|NBB|200|0|200|100|50|4
SHEARSON FINL NETWK|SFNN|BB|20086|0|20086|0|122892|1
SHEERVISION INC|SVSO|BB|1464|0|1464|0|164|8.93
SHEFFIELD PHARM NEW|SFPH|BB|6700|0|6700|100|484|13.84
SHELL CANADA LTD CL |SCUAF|NBB|679227|0|679227|100|3780|179.69
SHELLS SEAFOOD RESTAURANTS INC|SHLL|BB|2084|0|2084|100|4037|1
SHELRON GROUP INC|SHRN|BB|11431|0|11431|100|856629|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|975000|0|975000|100|0|0
SHEP TECHNOLOGIES|STLOF|NBB|3883|0|3883|100|7763|1
SHERRITT INTL COPR R|SHERF|NBB|637612|0|637612|100|19826|32.16
SHERWOOD BRANDS|SHDB|NBB|3000|0|3000|100|3375|1
SHES GOT NETWORK INC|SGNK|NBB|735|0|735|100|0|0
SHIKOKU ELECTRIC POW|SKOUF|NBB|3900|0|3900|100|1380|2.83
SHIMADZU CORP|SHMZF|NBB|153000|0|153000|100|23000|6.65
SHIMANO INC LTD|SHMDF|NBB|2042|0|2042|100|3903|1
SHIMIZU CORP ORD|SHMUF|NBB|1070000|0|1070000|100|42550|25.15
SHIN CORPORATION ADR|SHNZY|NBB|86|0|86|100|1563|1
SHIN-ETSU CHEMICAL C|SHECF|NBB|2600|0|2600|100|47100|1
SHINE HOLDINGS INC|SHDG|NBB|19|0|19|100|0|0
SHININGBANK ENERGY I|SBKEF|NBB|52545|0|52545|100|79045|1
SHINSEI BANK LTD|SKLKF|NBB|64181|0|64181|100|507933|1
SHINSEI BK SP ADR|SKLKY|NBB|29072|0|29072|100|19644|1.48
SHIONOGI & CO LTD|SGIOF|NBB|391000|0|391000|100|33950|11.52
SHIRE PLC|SHPGF|NBB|1522533|0|1522533|100|11194|136.01
SHISEIDO CO LTD ORD|SSDOF|NBB|82255|0|82255|100|67835|1.21
SHISEIDO CO LTD SPON|SSDOY|NBB|62445|0|62445|100|17631|3.54
SHIZUOKA BANK LTD|SZKBF|NBB|719000|0|719000|100|86550|8.31
SHIZUOKA BK LTD ADR|SHZUY|NBB|2343|0|2343|100|569|4.12
SHOHKOH FUND & CO LT|SHOHF|NBB|15430|0|15430|100|938|16.45
SHOLODGE INC|LODG|NBB|100|0|100|100|311|1
SHOPNET.COM INC|SPNT|NBB|1920|0|1920|100|1244|1.54
SHOPPERS DRUG MART|SHDMF|NBB|148747|0|148747|100|197|755.06
SHORE COMMUNITY BK|SHRC|BB|402|0|402|100|232|1.73
SHORE GOLD FD INC|SHGDF|NBB|130500|0|130500|100|15687|8.32
SHOWA DENKO KK|SHWDF|NBB|3085000|0|3085000|100|27200|113.42
SHOWA SHELL OIL LTD|SWSKF|NBB|509900|0|509900|100|65237|7.82
SHUMATE INDUSTRIES|SHMT|BB|1061|0|1061|0|47643|1
SHUN TAK HOLDINGS LT|SHTGF|NBB|610000|0|610000|100|201120|3.03
SHUN TAK HOLDINGS LT|SHTGY|NBB|12120|0|12120|100|2774|4.37
SIAM CEMENT PUBLIC C|SCVPF|NBB|2500|0|2500|100|1085|2.3
SIAM CEMENT UTS|SCVUF|NBB|500|0|500|100|0|0
SIAM MAKRO PLC (FORE|SMKPF|NBB|24000|0|24000|100|1200|20
SIBERIAN ENERGY GRP|SIBN|BB|353|0|353|100|9098|1
SIBERIAN NATURAL GAS|SBRN|NBB|2001|0|2001|100|0|0
SIBIR ENERGY PLC|SIBYF|NBB|3000|0|3000|100|400|7.5
SIBONEY CORP|SBON|BB|253|0|253|100|9645|1
SIDERAR SA CL A SPN|SDDRF|NBB|856|0|856|100|1045|1
SIDNEY RESOURCES CP|SDRC|NBB|4353|0|4353|100|40866|1
SIEM INDUSTRIES INC|SEMUF|NBB|8208|0|8208|100|462|17.77
SIEMENS A G REGISTER|SMAWF|NBB|143797|0|143797|100|65726|2.19
SIERRA GEOTHERMAL PO|SRAGF|NBB|1000|0|1000|100|431|2.32
SIERRA LEONE DIAMOND|SLDJF|NBB|50|0|50|100|2905|1
SIERRA MONITOR CORP|SRMC|BB|36|0|36|100|1311|1
SIGMA GLOBAL CORP|SGGC|NBB|7334|0|7334|100|64034|1
SIGMA-7 PRODUCTS INC|SMSP|NBB|7974|0|7974|100|0|0
SIGNAL APPAREL COMPA|SIAYQ|NBB|600|0|600|100|0|0
SIGNATURE LEISURE|SGLS|BB|5451|0|5451|100|163535|1
SILICON GRAPHICS|SGID|NBB|1661946|0|1661946|100|4277163|1
SILICON ON INSULATOR|SLOIF|NBB|16570|0|16570|100|3636|4.56
SILVER CREST RES INC|SLVC|NBB|110|0|110|100|17320|1
SILVER DRAGON RES|SDRG|BB|8203|0|8203|100|53231|1
SILVER FALLS BK (OR)|SVFL|BB|72|0|72|100|162|1
SILVER SCREEN STUDIO|SSSU|BB|585|0|585|100|11710345|1
SILVER STAR ENERGY|SVSE|BB|223548|0|223548|100|875872|1
SILVER STATE BANCORP|SSBX|BB|1557|0|1557|100|9353|1
SILVERADO GOLD MINES|SLGLF|BB|6098|0|6098|0|2038797|1
SILVERCORP METALS IN|SVMFF|NBB|42800|0|42800|100|8370|5.11
SILVERGRAPH INTL INC|SVGI|BB|7100|0|7100|100|630|11.27
SILVERLINE TCH ADS|SLTTY|NBB|6610|0|6610|100|579|11.42
SIMCO AMERICA INC|SCMA|NBB|8|0|8|100|6420|1
SIME DARBY BERHAD AD|SIDBY|NBB|1259|0|1259|100|0|0
SIME DARBY BERHAD SP|SIDGY|NBB|32021|0|32021|100|0|0
SIMEX TECHNOLOGIES|SMXT|NBB|5000|0|5000|100|570|8.77
SIMON WORLDWIDE INC|SWWI|NBB|1019|0|1019|100|31306|1
SIMS GROUP LTD SP|SIMYY|NBB|324|0|324|100|40|8.1
SIMTEK CORP|SRAM|BB|908|0|908|100|118566|1
SIMTROL INC NEW|SMRL|BB|150|0|150|100|4152|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|3362000|0|3362000|100|1624515|2.07
SINGAPORE LAND LTD A|SINPY|NBB|262|0|262|100|0|0
SINGAPORE TELECM ORD|SNGNF|NBB|1625634|0|1625634|100|968042|1.68
SINGAPORE TELECOM LT|SNGNY|NBB|11563|0|11563|100|3781|3.06
SINGULUS TECHNOLOGIE|SGTSF|NBB|405968|0|405968|100|57|999.99
SINO AMERICAN DEVLP|SOADD|BB|798|0|798|0|6|133
SINO EXPRESS TRAVEL|SXPT|NBB|928|0|928|100|175|5.3
SINO GOLD LTD|SIOGF|NBB|21715|0|21715|100|53753|1
SINO LAND CO LTD ORD|SNLAF|NBB|136894|0|136894|100|4635230|1
SINO SILVER CORP|SSLV|NBB|400|0|400|100|5363|1
SINO-FOREST CORP (FG|SNOFF|NBB|31151|0|31151|100|19976|1.56
SINOFRESH HEALTHCARE|SFSH|BB|159|0|159|100|22403|1
SINOPEC SHANGHAI PET|SPTJF|NBB|1585793|0|1585793|100|543900|2.92
SIPEX CP|SIPX|NBB|67120|0|67120|100|41256|1.63
SIRICOMM INC|SIRC|BB|44237|0|44237|100|21353|2.07
SIRRUS GROUP PLC|SIRUF|NBB|10|0|10|100|0|0
SISKON GOLD CORP CL-|SISK|NBB|26703|0|26703|100|12792|2.09
SITE HOLDINGS INC|SEHG|NBB|45|0|45|100|0|0
SITESTAR CORP|SYTE|BB|20000|0|20000|100|131872|1
SITEWORKS BUILD DEV|SWKJ|BB|1700|0|1700|100|2068763|1
SITI-SITES.COM INC|SITN|NBB|1720|0|1720|100|734|2.34
SIUSLAW FINL GROUP|SFGP|BB|435|0|435|100|60|7.25
SIVAULT SYSTEMS INC|SVTL|BB|2964|0|2964|100|7719|1
SIVENSA SIDE VEN ADR|SDNVY|NBB|654|0|654|100|1937|1
SIXT AG ORD|SIXGF|NBB|594|0|594|100|956|1
SIXX HOLDINGS INC|SIXX|NBB|358|0|358|100|1834|1
SKANSKA A B SER B FR|SKSBF|NBB|5000|0|5000|100|65|76.92
SKF AB ADR|SKFRY|NBB|115567|0|115567|100|19162|6.03
SKIN ENHANCEMNT CLIN|SCTG|NBB|100|0|100|100|0|0
SKINS INC|SKNN|BB|155|0|155|100|4980|1
SKINVISIBLE INC|SKVI|BB|4545|0|4545|100|32863|1
SKINZWRAPS INC|SKZW|NBB|8672|0|8672|100|139487|1
SKOLNIKS INC|SKNS|NBB|9000|0|9000|100|0|0
SKREEM ENTERTAINMENT|SKRM|BB|219|0|219|0|7446|1
SKY PETROLEUM INC|SKPI|BB|269298|0|269298|100|222136|1.21
SKYBRIDGE TECHNOLOGY|SBTG|NBB|8524|0|8524|100|489992|1
SKYE INTL INC|SKYY|NBB|4878|0|4878|100|37910|1
SKYE RESOURCES INC|SKRZF|NBB|700|0|700|100|1175|1
SKYLARK CO LTD|SYLKF|NBB|4000|0|4000|100|4005|1
SKYLYNX COMMUNICATNS|SKYC|BB|300|0|300|100|8247|1
SKYMARK HLDGS INC|SYHI|NBB|7472|0|7472|100|1127|6.63
SKYSTAR BIO PHARMA|SKBI|BB|5|0|5|100|1559|1
SKYTERRA COMMUNICATN|SKYT|BB|71035|0|71035|100|14973|4.74
SKYWAY COMMUN HLDG|SWYCQ|NBB|14918|0|14918|100|190602|1
SLEEMAN BREWERIES LT|SMBWF|NBB|1100|0|1100|100|30|36.67
SLI INC|SLIXQ|NBB|150|0|150|100|9059|1
SLOUGH ESTATES PLC O|SLGHF|NBB|103457|0|103457|100|11603|8.92
SMALL WORLD KIDS INC|SMWK|BB|239|0|239|100|315|1
SMAN CAP TR I|SMANP|NBB|1618|0|1618|100|2159|1
SMART CARD MARKETING|SMKG|NBB|192|0|192|100|149084|1
SMART ENERGY SOL|SMGY|BB|4190|0|4190|100|64434|1
SMART ONLINE INC|SOLN|NBB|3764|0|3764|100|2212|1.7
SMART SMS CORP|SRSM|NBB|500|0|500|100|97936|1
SMART TRUCK SYSTEMS|SMKM|NBB|60|0|60|100|0|0
SMART-TEK SOLUTIONS|STTK|BB|83286|0|83286|100|272981|1
SMARTALK TELESERVICE|SMTKQ|NBB|684488|0|684488|100|1179|580.57
SMARTCOOL SYSTEMS IN|SSCFF|NBB|2|0|2|100|1884|1
SMARTDISK CORP|SMDK|NBB|1020|0|1020|100|4359|1
SMARTIRE SYSTEMS|SMTR|BB|43142|0|43142|100|981924|1
SMARTMETRIC INC|SMME|NBB|448|0|448|100|515|1
SMARTVIDEO TECHS INC|SMVD|BB|59339|0|59339|100|73912|1
SMAVE SOLUTIONS INC|SMVS|NBB|35|0|35|100|24|1.46
SMC CP|SMECF|NBB|27200|0|27200|100|7605|3.58
SMITH & NEPHEW PLC O|SNNUF|NBB|1758690|0|1758690|100|362|999.99
SMITH INVT CO|SMIC|NBB|3|0|3|100|1672|1
SMITH TECHNOLOGY COR|SMTQQ|NBB|1500|0|1500|100|0|0
SMITH-MIDLAND CORP|SMID|BB|3839|0|3839|100|7517|1
SMITHS GROUP PLC ORD|SMGKF|NBB|178400|0|178400|100|1941|91.91
SMITTEN PRESS LLL|SPLIF|BB|5000|0|5000|100|250|20
SMS ACTIVE TECHS|SMSE|NBB|37243|0|37243|100|386156|1
SNAM RETE GAS SPA AZ|SNMRF|NBB|250313|0|250313|100|46584|5.37
SNAP N SOLD CORP|SNPD|NBB|1528|0|1528|100|148286|1
SNAP2 CORP|SPTO|NBB|657|0|657|100|250|2.63
SNC LAVALIN GROUP IN|SNCAF|NBB|65576|0|65576|100|2677|24.5
SNIFFEX INC|SNFX|NBB|104963|0|104963|100|61101|1.72
SNRG CORPORATION|SNRG|BB|17284|0|17284|100|30216|1
SNTL LITI TR W/DB|SNLLZ|NBB|11007|0|11007|100|677|16.26
SOBEYS INC|SOBEF|NBB|6800|0|6800|100|72|94.44
SOBIESKI BANCORP I|SOBI|NBB|90|0|90|100|253|1
SOBIGA MINES LTD|SBGM|NBB|800|0|800|100|0|0
SOCIEDAD GENERAL DE|SDGAF|NBB|1800|0|1800|100|7566|1
SOCIETE GENERALE (FF|SCGLF|NBB|140952|0|140952|100|25156|5.6
SOCIETE GENERALE SPO|SCGLY|NBB|308870|0|308870|100|76029|4.06
SOCO INTL PLC|SOCLF|NBB|350|0|350|100|1001|1
SODEXHO ALLIANCE SA |SDXOF|NBB|125137|0|125137|100|5627|22.24
SOFTBANK CORP ORD|SFTBF|NBB|1872390|0|1872390|100|230386|8.13
SOFTECH INC|SOFT|BB|510|0|510|100|626|1
SOFTNET TECH CORP|STTC|BB|22558|0|22558|100|609696|1
SOFTWARE AG DARM AKT|SWDAF|NBB|1148|0|1148|100|325|3.53
SOGECABLE SA REG SHS|SOGEF|NBB|25862|0|25862|100|2498|10.35
SOHGO SECURITY SVCS|SOHGF|NBB|20400|0|20400|100|59655|1
SOIL BIOGENICS LTD|SOBGF|BB|21|0|21|0|4740|1
SOLAR ENERGY LTD|SLRE|BB|898|0|898|100|19868|1
SOLAR ENERGY SOURCES|SOES|BB|1500|0|1500|100|125781|1
SOLAR ENERTECH CORP|SOEN|BB|38178|0|38178|100|502473|1
SOLAR GROUP INC|SLRG|NBB|3382|0|3382|100|137|24.69
SOLAR NIGHT INDUST|SLND|NBB|89|0|89|100|22645|1
SOLAR SATELLITE COMM|SSCI|NBB|3760|0|3760|100|832|4.52
SOLAR THIN FILMS INC|SLTF|NBB|41|0|41|0|16317|1
SOLARWORLD AG NPV|SRWRF|NBB|900|0|900|100|9941|1
SOLITARIO RESOURCES|SOLI|NBB|1|0|1|100|2589|1
SOLITRON DEVICES INC-NEW-|SODI|BB|577|0|577|0|5551|1
SOLOMON TECHNOLOGIES|SOLM|BB|15627|0|15627|100|13408|1.17
SOLOS ENDOSCOPY INC|SLSE|NBB|1|0|1|100|1779|1
SOLUCORP INDUSTRIES |SLUP|NBB|101|0|101|100|36943|1
SOLUTIA INC|SOLUQ|BB|75091|0|75091|100|71456|1.05
SOLV-EX CORP NEW|SVXC|NBB|147658|0|147658|100|2050|72.03
SOLVAY SA A SHS SPON|SVYSY|NBB|279|0|279|100|79|3.53
SOLVAY SA ACT|SVYSF|NBB|16207|0|16207|100|120|135.06
SOLVIS GROUP (THE)|SLVG|NBB|7054|0|7054|100|18195|1
SOMERSET INTL GROUP|SOSI|BB|90|0|90|100|625|1
SOMPO JAPAN INS INC|SJIIF|NBB|925000|0|925000|100|407450|2.27
SONA DEVELOMENT CP|SDVC|BB|926|0|926|100|13450|1
SONA MOBILE HOLDINGS|SNMB|BB|5391|0|5391|100|39260|1
SONEX RESEARCH INC|SONX|NBB|25289|0|25289|100|13159|1.92
SONGA OFFSHORE ASA|SGAOF|NBB|163400|0|163400|100|11853|13.79
SONGZAI INTL HLDG GP|SGZI|BB|3|0|3|100|10630|1
SONICBLUE INC|SBLUQ|NBB|407519|0|407519|100|38069|10.7
SONO-TEK CORP|SOTK|BB|1468|0|1468|0|7704|1
SONOMAWEST HLDGS INC|SWHI|NBB|200|0|200|100|56|3.57
SONORA DIAMOND CORP |SONNF|NBB|900|0|900|100|0|0
SONORAN ENERGY INC|SNRN|BB|237|0|237|100|78499|1
SONS OF GWALIA N L A|SOGAY|NBB|1038|0|1038|100|0|0
SONY CORP ORD|SNEJF|NBB|1913596|0|1913596|100|299179|6.4
SOPHEON PLC|SOPEF|NBB|1|0|1|100|1000|1
SOPRO PRODS INC|SOPD|NBB|50|0|50|100|0|0
SORELL INC|SLLI|BB|15|0|15|100|3966|1
SORIN SPA MILANO|SORJF|NBB|24000|0|24000|100|35897|1
SOUND REVOLUTION INC|SRVN|BB|4959|0|4959|0|38563|1
SOUTH TEXAS OIL COMP|STXX|BB|4598|0|4598|100|15360|1
SOUTHCREST FIN GRP|SCSG|BB|81|0|81|100|80|1.01
SOUTHEAST BANKING CO|STBP|NBB|43200|0|43200|100|0|0
SOUTHEASTERN BK FINL|SBFC|BB|36|0|36|100|131|1
SOUTHERN BANC CO INC|SRNN|BB|100|0|100|100|182|1
SOUTHERN CAL ED PFD|SCEDN|NBB|50|0|50|100|6040|1
SOUTHERN CAL PFD B|SCEDO|NBB|600|0|600|100|8749|1
SOUTHERN CALIF GAS 6|SOCGP|NBB|1141|0|1141|100|717|1.59
SOUTHERN COMM BNC GA|SNCB|BB|58|0|58|100|149|1
SOUTHERN COSMETICS|SHCM|NBB|27395|0|27395|100|1126963|1
SOUTHERN ERGY HOME|SEHI|NBB|203|0|203|100|9455|1
SOUTHERN MICHIGAN BANCORP|SOMC|BB|75|0|75|100|1619|1
SOUTHERN PAC PE ADR|SPPTQ|NBB|5727|0|5727|100|0|0
SOUTHERN PACIFIC PET|SPPFQ|NBB|50000|0|50000|100|0|0
SOUTHERN SILVER EXP|SSVFF|NBB|1|0|1|100|3290|1
SOUTHERN TELECOM ADR|STJSY|NBB|200|0|200|100|0|0
SOUTHFIRST BKSHR|SZBI|BB|105|0|105|100|6315|1
SOUTHLAND COMM COM|SCMU|NBB|13700|0|13700|100|0|0
SOUTHMARK CORP NEW|SMRK|NBB|5343|0|5343|100|3417|1.56
SOUTHWEST CASINO CP|SWCC|BB|1004|0|1004|100|6903|1
SOUTHWESTERN RES CP|SWGGF|NBB|329600|0|329600|100|3588|91.86
SOUTHWST MED SOL NEW|SWNM|NBB|2000|0|2000|100|295587|1
SOV CAP TR IV|SNCTO|NBB|2536|0|2536|100|110214|1
SOVEREIGN EXPLORATN|SVXA|BB|581|0|581|100|3022|1
SOYO GROUP INC|SOYO|BB|67|0|67|100|15264|1
SP HOLDING CORP|SPHG|BB|19|0|19|100|130|1
SPACE LAUNCHES FINL|SPCL|NBB|62|0|62|100|0|0
SPACEDEV INC|SPDV|BB|95407|0|95407|0|15804|6.04
SPANTEL COMM INC|SPAL|BB|1500|0|1500|100|7871|1
SPARTA COMM SERVICES|SRCO|BB|13505|0|13505|100|252076|1
SPARTA SURGICAL CORP|SPSG|NBB|15290|0|15290|100|0|0
SPATIALIZER AUDIO LABS INC|SPAZ|BB|10000|0|10000|100|15747|1
SPEAKING ROSES INTL|SRII|BB|1238|0|1238|100|1942|1
SPEAR & JACKSON INC|SJCK|NBB|234|0|234|100|1865|1
SPECIALIZED HEALTH PROD INTL|SHPI|BB|643482|0|643482|100|34744|18.52
SPECIALTY PROD & INS|SPIE|NBB|2|0|2|100|0|0
SPECTRA MED INC (N.M|SPET|NBB|416|0|416|100|0|0
SPECTRASCIENCE NEW|SCIE|BB|1990|0|1990|100|6978|1
SPECTRASITE WTS|SPCSW|NBB|567|0|567|100|50|11.34
SPECTRAVISION INC CL|SVIS|NBB|100|0|100|100|0|0
SPECTRE GAMING INC|SGMG|BB|288651|0|288651|0|9485|30.43
SPECTRUM OIL CORP NE|SPOC|NBB|20489|0|20489|100|77653|1
SPECTRUM SCI & SFTWR|SPSC|BB|8125|0|8125|100|72113|1
SPECTRX INC|SPRX|BB|7939|0|7939|100|7837|1.01
SPEECHSWITH INC CL A|SSWC|BB|43943|0|43943|100|139889|1
SPEEDEL HOLDING AG|SPDHF|NBB|7477|0|7477|100|7|999.99
SPEEDEMISSIONS INC|SPMI|BB|4785|0|4785|100|1327|3.61
SPESCOM SOFTWARE INC|SPCO|BB|1919|0|1919|100|4027|1
SPINDLETOP O&G|SPND|BB|43|0|43|100|1760|1
SPINNAKER INDS INC|SNNK|NBB|200|0|200|100|0|0
SPLINEX TECHNOLOGY|SPLX|BB|2424|0|2424|0|750|3.23
SPO MEDICAL INC|SPOM|NBB|36|0|36|100|901|1
SPOOZ INC|SPZI|NBB|4108|0|4108|100|1535405|1
SPORT SUPPLY GP|SSPY|NBB|38|0|38|100|1196|1
SPORTINGBET.COM UK|SPBTF|NBB|3637140|0|3637140|100|613|999.99
SPORTS ALUMNI INC|SPNI|NBB|7212|0|7212|100|13950|1
SPORTS CLUB CO INC|SCYL|NBB|2400|0|2400|100|2895|1
SPORTS MEDIA INC|SPTS|NBB|11500|0|11500|100|290|39.66
SPORTS STUFF.COM|SSUF|NBB|17927|0|17927|100|112695|1
SPORTSNUTS INC|SPCI|BB|9950|0|9950|100|194190|1
SPOTLIGHT HOMES INC|SPHM|NBB|101|0|101|100|617|1
SQUALUS BIOTECH INC|SQBT|NBB|500|0|500|100|0|0
SQUARE ENIX CO LTD|SQNXF|NBB|23300|0|23300|100|7825|2.98
SR TELECOM INC|SRXAF|NBB|31519|0|31519|100|231942|1
SSI SURG SERV INC|SGSI|NBB|516|0|516|100|362|1.43
ST GEORGE BANK LTD S|STGKY|NBB|11013|0|11013|100|121|91.02
ST IVES PLC|SVPLF|NBB|120000|0|120000|100|0|0
ST JAMES CAP HLDGS|SJCH|NBB|11|0|11|100|0|0
ST JAMES CO|STJC|NBB|100|0|100|100|0|0
ST JOHN KNITS INTL|SJKI|NBB|40|0|40|100|62|1
ST LAWRENCE CEMENT G|SWCAF|NBB|801|0|801|100|100|8.01
ST LAWRENCE SEAWAY CORP|STLS|BB|168|0|168|0|55|3.05
ST MOWDEN PROPERTIES|STMWF|NBB|135000|0|135000|100|0|0
STACEYS BUFFET INC|SBUFQ|NBB|200|0|200|100|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|14359|0|14359|100|2957|4.86
STAMPEDE WORLDWIDE|SPWW|NBB|6|0|6|100|76|1
STANDARD AUTOMOTIVE|SAUC|NBB|101871|0|101871|100|0|0
STANDARD BANK ORD|SBGOF|NBB|164507|0|164507|100|17749|9.27
STANDARD CHARTERED.5|SCBFF|NBB|5600|0|5600|100|16208|1
STANDARD ENERGY CORP|STDE|BB|34|0|34|0|44276|1
STANDARD HOLDINGS GP|SNDH|NBB|17|0|17|100|29868|1
STANDARD MGMT CP|SMAN|NBB|137765|0|137765|100|24909|5.53
STANDARD UN LIFE INS|STUN|NBB|21|0|21|100|0|0
STAR STRUCK LTD|SRSK|NBB|19|0|19|100|252|1
STAR TELECOMM INC|STRXQ|NBB|23322|0|23322|100|17458|1.34
STARBUCKS JAPAN|STBJF|NBB|60|0|60|100|0|0
STARCORE INTL VENTUR|SHVLF|NBB|1|0|1|100|5230|1
STARFIELD RES INC|SRFDF|BB|668|0|668|100|186237|1
STARINVEST GROUP INC|STIV|BB|8091|0|8091|100|50515|1
STARMET CORP|STMT|NBB|137|0|137|100|125|1.1
STARPHARMA HLDGS ADR|SPHRY|NBB|44051|0|44051|100|9870|4.46
STARRETT L S CO CL B|SCXLB|NBB|150|0|150|100|101|1.49
STARS TO GO INC|STGO|NBB|1091|0|1091|100|5|218.2
STARTEC INC|STIN|NBB|100|0|100|100|155|1
STARTECH ENVIR CORP|STHK|BB|20195|0|20195|100|18176|1.11
STARTRONIX INTL INC|STNX|NBB|263|0|263|100|50|5.26
STARWIN MEDIA HLDGS|SWMD|NBB|212|0|212|100|75|2.83
STASSI INTERAX UT|SITXU|NBB|609|0|609|100|0|0
STATE BANK CORP AZ|SBAZ|BB|25|0|25|100|152|1
STATE BK INDIA REG S|SBKFF|NBB|56811|0|56811|100|1635|34.75
STATEWIDE BANCORP N.|STWQ|NBB|20800|0|20800|100|0|0
STATOIL DEN NORSKE|SLDKF|NBB|10000|0|10000|100|19379|1
STATORDYNE COM|STYY|NBB|3230|0|3230|100|0|0
STATSURE DIAGNOSTIC|SSUR|BB|125|0|125|100|1367|1
STAYHEALTHY INC|SYHY|NBB|1|0|1|100|0|0
STEALTH INDS NEW|STII|NBB|595|0|595|100|560|1.06
STEALTH MEDIALABS|SMLA|NBB|8|0|8|100|2848|1
STEINHOFF INTERNATIO|SNHFF|NBB|1077625|0|1077625|100|515|999.99
STELAX INDUSTRIES|STAX|NBB|20344|0|20344|100|35665|1
STELLAR PHAMACEUTICL|SLXCF|BB|600|0|600|100|4948|1
STELLAR RESOURCE LTD|SELR|BB|5000|0|5000|100|0|0
STEM CELL AUTHORITY|SCAL|NBB|1000|0|1000|0|56317|1
STEM CELL INNOVATION|SCLL|BB|11353|0|11353|100|523746|1
STEM CELL THERAPY|SCII|NBB|4127|0|4127|100|3255|1.27
STEM CELL VENTURES|SCVR|NBB|1000|0|1000|100|501|2
STEREO VISION EN NEW|SVSN|BB|1540|0|1540|100|21169|1
STERLING CHEMCAL NEW|SCHI|BB|3|0|3|100|417|1
STERLING CHEMS WTS|SCHIW|NBB|2|0|2|100|0|0
STERLING CONTL CORP|STCT|NBB|17750|0|17750|100|0|0
STERLING GOLD CORP|SGCO|BB|500|0|500|100|5|100
STERLING GROUP VENTU|SGGV|BB|1000|0|1000|100|2880|1
STERLING MNG CO|SRLM|NBB|14810|0|14810|100|49716|1
STERLINGSOUTH B&T NC|SSBT|BB|200|0|200|100|375|1
STEWARDSHIP FINL CORP|SSFN|BB|30|0|30|100|817|1
STINGER SYSTEMS INC|STIY|BB|6410|0|6410|100|1786|3.59
STM WIRELESS INC A|STMIQ|NBB|54755|0|54755|100|1531|35.76
STMICROELECTRONICS N|STMEF|NBB|7614|0|7614|100|34600|1
STOCKGROUP INFO SYS|SWEB|BB|6205|0|6205|100|37038|1
STOLT NIELSEN SA|SOIEF|NBB|1000|0|1000|100|7228|1
STONE ARCADE ACQ CP|SCDE|BB|157538|0|157538|100|183446|1
STONE ARCADE ACQ UT|SCDEU|BB|1279|0|1279|100|935|1.37
STONE ARCADE ACQ WT|SCDEW|BB|50|0|50|100|581086|1
STONEBRIDGE RES NEW|SBRX|NBB|903|0|903|100|26539|1
STONEGATE BANK (FL)|SGBK|BB|95|0|95|100|312|1
STORA ENSO AB R SHS|SEOBF|NBB|6200|0|6200|100|28632|1
STORAGE COMPUTER CP|SOSO|NBB|57350|0|57350|100|29193|1.96
STORAGE ENG INC|SENGQ|NBB|5533|0|5533|100|41|134.95
STORAGE INNOV TECH|SGNJ|NBB|25|0|25|100|34|1
STOREBRAND ASA NK 5 |SREDF|NBB|6000|0|6000|100|3726|1.61
STORM EXPLORATION|STXPF|NBB|1000|0|1000|100|5|200
STORM TECHNOLOGY INC|STRIQ|NBB|26188|0|26188|100|265|98.82
STORMEDIA INC CL A|STMDQ|NBB|28300|0|28300|100|775|36.52
STORNOWAY DIAMOND CP|SWYDF|NBB|1|0|1|100|780|1
STRAT PETROLEUM NEW|SPRL|NBB|4995|0|4995|100|641659|1
STRATA OIL & GAS INC|SOIGF|BB|1313157|0|1313157|100|1045630|1.26
STRATECO RESOURCES I|SRSIF|NBB|10000|0|10000|100|10335|1
STRATEGIC GAMING INV|SGME|BB|1|0|1|100|0|0
STRATEGIC INTERNET|SIII|BB|50|0|50|100|40532|1
STRATEGIC MANAGEMENT|SMPP|NBB|8878|0|8878|100|41050|1
STRATEGY INTL INSUR|SGYI|BB|8729|0|8729|100|87226|1
STRATIVATION, INC.|STRV|BB|1|0|1|100|767|1
STRATOS GLOBAL CORP|SGLBF|NBB|149200|0|149200|100|40|999.99
STRATUS SVCS GRP INC|SSVG|BB|174|0|174|100|335511|1
STRAUMANN HLD N AKT|SAUHF|NBB|967|0|967|100|782|1.24
STREAM COMM NTWK MED|SCNWF|BB|6859|0|6859|100|75743|1
STREAMLINE.COM INC|SLNE|NBB|300714|0|300714|100|346|869.12
STRIKEFORCE TECH INC|SKFT|BB|13705|0|13705|0|93146|1
STUDIO ONE MEDIA INC|SOMD|BB|271|0|271|100|13069|1
STURGIS BANCORP (MI)|STBI|BB|1038|0|1038|100|446|2.33
STYLECLICK INC CL A|STYLA|NBB|25350|0|25350|100|0|0
STYLES ON VIDO INC N|SOVI|NBB|1439|0|1439|100|0|0
STYLESITE MARKETING |SSMKQ|NBB|5|0|5|100|1500|1
SUB SURFACE WAST MGT|SSWM|BB|97|0|97|100|205972|1
SUB-URBAN BRANDS INC|SUUB|BB|63654|0|63654|100|128844|1
SUBJEX CORPORATION|SBJX|BB|560|0|560|100|40815|1
SUBMARINO SA 144A|SBBMY|NBB|9251|0|9251|100|20695|1
SUBSEA 7 INC|SBEAF|NBB|132000|0|132000|100|0|0
SUBSTANCE ABUSE TECH|SATKQ|NBB|3000|0|3000|100|0|0
SUDAMTEX DE VENEZUEL|SDXVY|NBB|1007|0|1007|100|0|0
SUEDZUCKER AG MANNHE|SUEZF|NBB|102274|0|102274|100|5622|18.19
SUESS MICROTEC AG|SESMF|NBB|169246|0|169246|100|0|0
SUEZ SA ACT|SUZAF|NBB|133237|0|133237|100|39742|3.35
SUGI PHARMACY CO LTD|SGIPF|NBB|1000|0|1000|100|18195|1
SUMCO CORP TOKYO|SUMCF|NBB|1800|0|1800|100|31685|1
SUMITOMO BAKELITE CO|SBKLF|NBB|1132000|0|1132000|100|33350|33.94
SUMITOMO CHEMICAL CO|SOMMF|NBB|929000|0|929000|100|142115|6.54
SUMITOMO CORP|SSUMF|NBB|449000|0|449000|100|76720|5.85
SUMITOMO CORP SP ADR|SSUMY|NBB|758|0|758|100|3967|1
SUMITOMO ELECTRIC IN|SMTOF|NBB|1382300|0|1382300|100|476930|2.9
SUMITOMO ELECTRIC IN|SMTOY|NBB|29|0|29|100|50|1
SUMITOMO HEAVY INDS |SOHVF|NBB|437000|0|437000|100|77900|5.61
SUMITOMO METAL INDS |SMMLY|NBB|6772|0|6772|100|4756|1.42
SUMITOMO METAL INDUS|SMMLF|NBB|52000|0|52000|100|74250|1
SUMITOMO METAL MNG C|STMNF|NBB|1015000|0|1015000|100|106300|9.55
SUMITOMO MITSUI FIN|SMFJY|NBB|268211|0|268211|100|339589|1
SUMITOMO MITSUI FINL|SMFNF|NBB|5|0|5|100|1009|1
SUMITOMO OSAKA CEMEN|SUCEF|NBB|144000|0|144000|100|24100|5.98
SUMITOMO REALTY & DE|SURDF|NBB|89000|0|89000|100|54600|1.63
SUMITOMO RUBBER INDU|SMTUF|NBB|1000|0|1000|100|119415|1
SUMITOMO TRUST & BAN|STBUF|NBB|27000|0|27000|100|238320|1
SUMITOMO TRUST & BAN|STBUY|NBB|1260|0|1260|100|24705|1
SUMMEDIA.COM INC|ISUM|NBB|5109|0|5109|100|0|0
SUMMIT BANCSHARES CA|SMAL|BB|94|0|94|100|20|4.7
SUMMIT ENVIRONMENTAL|SEVT|BB|69|0|69|100|10944|1
SUMMIT FINANCIAL SVC|SFNS|BB|60|0|60|100|2283|1
SUMMIT REAL EST INV|SEIFF|NBB|20500|0|20500|100|1986|10.32
SUMMIT RESOURCES LTD|SRCSF|NBB|17561|0|17561|100|101993|1
SUMMUS WORKS INC|SMMW|NBB|49820000|0|49820000|100|462595540|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|33802|0|33802|100|203925|1
SUN HUNG KAI PPTYS L|SUHJY|NBB|4756|0|4756|100|6674|1
SUN MOTOR INTL|SNMO|BB|2|0|2|0|1730|1
SUN NEW MEDIA INC|SNMD|BB|1500|0|1500|0|115990|1
SUN SPORT INDS INC|SUSP|NBB|2000|0|2000|100|0|0
SUN'S GROUP LTD ADR|SNGGY|NBB|344|0|344|100|0|0
SUNGOLD INTL HLDG CP|SGIHF|BB|4842|0|4842|100|81119|1
SUNNCOMM INTL INC|SCMI|NBB|1510|0|1510|100|1064516|1
SUNNYLIFE GLOBAL NEW|SNYL|NBB|11619|0|11619|100|110842|1
SUNPOINT SECURITIES |SNPC|NBB|665|0|665|100|25|26.6
SUNRAY MINERALS INC|SRAY|NBB|185|0|185|100|0|0
SUNRISE BROADBAND GR|SBBD|NBB|1|0|1|100|52250|1
SUNRISE ENERGY RES|SEYR|BB|127|0|127|100|30|4.23
SUNRISE TELECOM IN#|SRTI|NBB|62735|0|62735|100|17901|3.5
SUNSET BRANDS INC|SSBN|BB|1945|0|1945|100|41552|1
SUNSHINE MNG & REFNG|SSMR|NBB|3286|0|3286|100|9851|1
SUNSHINE PCS CP A|SNSHA|NBB|63|0|63|100|610|1
SUNSTATES CP 3.75 PF|SUSTP|NBB|20|0|20|100|0|0
SUNTERRA CP|SNRR|NBB|608554|0|608554|0|1200440|1
SUNTERRA CP WTS|SNRRW|NBB|5904|0|5904|0|6835|1
SUNWIN INTL NEUTRACL|SUWN|BB|1832|0|1832|100|130136|1
SUPERCOM LTD|SPCBF|BB|2603|0|2603|0|1353|1.92
SUPERCONDUCTIVE COMP|SCCI|BB|1375|0|1375|100|215|6.4
SUPERIOR GALLERIES|SPGR|BB|2635|0|2635|100|1428|1.85
SUPERIOR OIL & GAS C|SIOR|BB|20676|0|20676|100|37325|1
SUPERIOR PLUS INC FD|SPIJF|NBB|392300|0|392300|100|1362|288.03
SUPERWIRE INC|SUPW|NBB|1018|0|1018|100|23785|1
SUPREME REALTY INVMT|SRLT|BB|22358|0|22358|0|29581|1
SURE TRACE SECURITY|SSTY|NBB|36|0|36|100|9958965|1
SUREBEAM CORP|SURE|NBB|3622265|0|3622265|100|414055|8.75
SURETY CAPITAL CORP|SRYP|NBB|5012|0|5012|100|2098|2.39
SURGE GLOBAL ENERGY|SRGG|BB|2352|0|2352|100|67345|1
SURGE TECH INC|SRGE|NBB|200|0|200|100|58588|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|4601425|0|4601425|100|123118|37.37
SURGUTNEFTEGAZ PREF |SGTPY|NBB|34225|0|34225|100|15798|2.17
SURUGA BK LTD|SUGBY|NBB|89|0|89|100|0|0
SURUGA BK LTD ORD|SUGBF|NBB|5000|0|5000|100|36600|1
SUTURA INC|SUTU|BB|2622|0|2622|100|43723|1
SUZUKEN CO LTD|SZUKF|NBB|5500|0|5500|100|6125|1
SUZUKI MOTOR CO|SZKMF|NBB|781700|0|781700|100|308230|2.54
SVENSKA CELLULOSA B |SVCBF|NBB|26902|0|26902|100|500|53.8
SVENSKA CELLULOSA B |SVCBY|NBB|245|0|245|100|4237|1
SVENSKA KULLAGER B|SKUFF|NBB|1106|0|1106|100|6667|1
SWANK INC|SNKI|NBB|2265|0|2265|100|4071|1
SWEDISH MATCH AB ORD|SWMAF|NBB|5000|0|5000|100|555|9.01
SWEET SUCCESS ENTERP|SWTS|BB|292|0|292|0|65877|1
SWEET SUCCESS WT C|SWTSL|NBB|3|0|3|100|0|0
SWIRE PACIFIC LTD CL|SWRAF|NBB|36350|0|36350|100|64278|1
SWIRE PACIFIC LTD CL|SWRAY|NBB|20371|0|20371|100|20405|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|544|0|544|100|1032|1
SWISS MEDICA INC|SWME|BB|285291|0|285291|100|211751|1.35
SWISS REINSURANC ADR|SWCEY|NBB|64737|0|64737|100|18083|3.58
SWISS REINSURANC REG|SWCEF|NBB|5959|0|5959|100|98088|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|428|0|428|100|1007|1
SWISSLOG HLDG AG|SLHGF|NBB|42000|0|42000|100|0|0
SXR URANIUM ONE INC|SXRFF|NBB|326261|0|326261|100|36561|8.92
SYMBIAT INC|SYBA|NBB|2|0|2|100|2778|1
SYMBION HEALTH ADR|SYHTY|NBB|69|0|69|100|213|1
SYNCRONYS SOFTCORP|SYCR|NBB|6000|0|6000|100|87740|1
SYNENCO ENERGY INC|SYEYF|NBB|181700|0|181700|100|317|573.19
SYNERGETIC TECH NEW|SYGG|NBB|18299|0|18299|100|309102|1
SYNGAS INTL CORP|SYNI|BB|2581|0|2581|100|71400|1
SYNGENTA AG BASEL|SYENF|NBB|3780|0|3780|100|9738|1
SYNNEX TECH INTL 144|SYXTY|NBB|1|0|1|100|0|0
SYNOVA HEALTHCARE GR|SNVH|BB|4371|0|4371|0|55942|1
SYNOVICS PHARMACEUTL|SYVC|BB|22653|0|22653|100|2362|9.59
SYNTHEMED INC|SYMD|BB|9394|0|9394|100|38132|1
SYNTHESIS ENERGY SYS|SYMX|NBB|120|0|120|100|1753|1
SYNTHETECH INC|NZYM|NBB|553|0|553|100|7641|1
SYNTHETIC BLOOD|SYBD|BB|12420|0|12420|100|112612|1
SYNUTRA INTERNATIONA|SYUT|BB|528|0|528|0|5012|1
SYQUEST TECHNOLOGY I|SYQTQ|NBB|34785|0|34785|100|18978|1.83
SYRINGA BANCORP|SGBP|NBB|128|0|128|100|591|1
SYSMEX CORPORATION|SSMXF|NBB|4700|0|4700|100|3500|1.34
SYSTEM SFTWARE ASSOC|SSAXQ|NBB|13792|0|13792|100|31|444.9
SYSTEMONE TECH INC|STEK|NBB|8886|0|8886|100|491|18.1
SYSTEMS EVOLUTION|SEVI|BB|163100|0|163100|100|3727962|1
SYSVIEW TECHNOLOGY|SYVT|BB|13|0|13|100|3766|1
T & W FINANCIAL CORP|TWFCQ|NBB|10000|0|10000|100|0|0
T I S MORTGAGE INV C|TISM|NBB|5000|0|5000|100|1955|2.56
T S L HOLDINGS INC|TSLHQ|NBB|169|0|169|100|21|8.05
T V G TECHNOLOGIES|TVGTF|NBB|6000|0|6000|100|477|12.58
T W A|TWAIQ|NBB|871516|0|871516|100|62069|14.04
T-BAY HOLDINGS INC|TBYH|BB|15883|0|15883|0|26177|1
TABCORP HLDGS LTD|TABCF|NBB|6840|0|6840|100|5905|1.16
TABCORP HLDGS LTD SP|TABCY|NBB|1936|0|1936|100|209|9.26
TAC ACQUISITION|TACA|BB|51785|0|51785|100|62208|1
TAC ACQUISITION UT|TACAU|BB|10352|0|10352|100|17825|1
TACTICAL AIR DEFENSE|TADF|BB|3267|0|3267|100|56704|1
TACTICAL SOLUTN PART|TTSR|NBB|1294|0|1294|100|8990|1
TAG ENTERTAINMENT CP|TAGE|BB|33|0|33|100|5567|1
TAG GROUP INC (THE)|TGGP|NBB|3|0|3|100|0|0
TAG OIL LTD|TAGOF|BB|1|0|1|100|78025|1
TAHERA DIAMOND CORP|TAHEF|NBB|48600|0|48600|100|4888|9.94
TAI CHEUNG HLDG LTD |TAICF|NBB|25000|0|25000|100|0|0
TAISEI CORP LTD ADR|TISCY|NBB|1882|0|1882|100|384|4.9
TAISEI CORP LTD ORD|TISCF|NBB|27000|0|27000|100|1307200|1
TAISHO PHARMACEUTICA|TSOPF|NBB|6000|0|6000|100|19250|1
TAIYO YUDEN LTD|TYOYF|NBB|113000|0|113000|100|15700|7.2
TAIYO YUDEN LTD ADR|TYOYY|NBB|101|0|101|100|237|1
TAJ SYSTEMS INC|TJSS|NBB|35419|0|35419|100|67793|1
TAKARA HOLDINGS INC|TKHIF|NBB|52000|0|52000|100|13900|3.74
TAKASHIMAYA CO LTD|TKSHF|NBB|10000|0|10000|100|117700|1
TAKEDA PHARMACEUTICA|TKPHF|NBB|99850|0|99850|100|77430|1.29
TAKEFUJI CORP ORD|TAKAF|NBB|200|0|200|100|86975|1
TAKEUCHI MFG CO LTD|TKUGF|NBB|400|0|400|100|1550|1
TAMRON CO LTD|TMRNF|NBB|1026486|0|1026486|100|2270|452.2
TANABE SEIYAKU CO LT|TNBSF|NBB|60000|0|60000|100|32500|1.85
TANDBERG TELEVISION|TDBGF|NBB|5231|0|5231|100|36615|1
TANDEM ENERGY HLDGS|TDYH|NBB|1682|0|1682|100|12556|1
TAO MINERALS LTD|TAOL|BB|5929|0|5929|100|238853|1
TARA GOLD RESOURCES|TRGD|NBB|132106|0|132106|100|229949|1
TARRAGON CORP 10% PF|TARRP|BB|213|0|213|100|444|1
TASCO HOLDINGS INTL|THII|BB|2651|0|2651|100|15859|1
TASKER CAPITAL CP|TKER|BB|408073|0|408073|100|106876|3.82
TASTY FRIES INC|TFRY|NBB|25607|0|25607|100|170362|1
TATE & LYLE PLC 25 |TATYF|NBB|10700|0|10700|100|4817|2.22
TATE & LYLE PLC SPON|TATYY|NBB|36574|0|36574|100|8462|4.32
TATHAM OFFSHORE INC|TOFF|NBB|200|0|200|100|4785|1
TAYCO DEVELOPMENTS INC|TYCO|NBB|2495|0|2495|100|466|5.35
TAYLOR NELSON SOFRES|TYNLF|NBB|109175|0|109175|100|7792|14.01
TAYLOR NELSON SOFRES|TYNLY|NBB|3859|0|3859|100|1810|2.13
TAYLOR WOODROW PLC|TWODF|NBB|2000000|0|2000000|100|22839|87.57
TBX RESOURCES NEW|TBXC|BB|2206|0|2206|100|1394|1.58
TCPI INC|TCPI|NBB|159100|0|159100|100|1729|92.02
TDK CORP JPY|TDKJF|NBB|107753|0|107753|100|19690|5.47
TEAL EXPLORATION &|TLXMF|NBB|5000|0|5000|100|0|0
TEAM AMERICA INC|TMOSQ|NBB|200|0|200|100|0|0
TECHALT INC|TCLT|BB|133080|0|133080|100|11921|11.16
TECHEDGE INC|TEDG|BB|8556|0|8556|100|35966|1
TECHLABS INC|TELA|BB|459|0|459|100|2844|1
TECHNEST HLDGS INC|TCNH|BB|5106|0|5106|100|7257|1
TECHNICAL COMMCTN CP|TCCO|BB|101|0|101|100|1383|1
TECHNIP SA|TNHPF|NBB|115269|0|115269|100|50979|2.26
TECHNOCONCEPTS INC|TCPS|BB|991|0|991|100|72058|1
TECHNOL FUEL COND|THFC|NBB|7414|0|7414|100|39885|1
TECHTRONIC IND CO LT|TTNDY|NBB|341187|0|341187|100|36700|9.3
TECHTRONIC IND COMPA|TTNDF|NBB|56000|0|56000|100|23650|2.37
TEDA TRAVEL GROUP|TTVL|BB|11373|0|11373|0|40282|1
TEE-COMM ELECTRONICS|TENXF|NBB|156200|0|156200|100|0|0
TEEKA TAN PRODUCTS|TKAT|BB|647|0|647|100|144408|1
TEIJIN LTD ADR|TINLY|NBB|139|0|139|100|65|2.14
TEIJIN LTD ORD|TINLF|NBB|76000|0|76000|100|69400|1.1
TEJAS INCORPORATED|TEJS|BB|439|0|439|100|7464|1
TEKNOWLEDGE CORP|TEKC|NBB|2190|0|2190|100|8589|1
TELE ATLAS NV|TLATF|NBB|1103|0|1103|100|2870|1
TELE NORTE CELULAR P|TNRPF|NBB|100800000|0|100800000|100|0|0
TELE NORTE LESTE PAR|TXNPF|NBB|2800|0|2800|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|2500|0|2500|100|45|55.56
TELEBYTE INC|TBTI|NBB|838|0|838|100|11462|1
TELECOM COMMUNICATNS|TCOM|BB|100|0|100|100|143027|1
TELECOM CORP NEW ZEA|NZTCF|NBB|104800|0|104800|100|792987|1
TELECOM ITALIA NEW O|TIAOF|NBB|448615|0|448615|100|55733|8.05
TELECOM ITALIA SPA|TIAJF|NBB|145110|0|145110|100|474656|1
TELECOMM SALES NETW|TNSW|BB|104|0|104|0|2032|1
TELECONNECT INC|TLCO|BB|10465|0|10465|100|6080|1.72
TELEFONI MOVI SA ORD|TEMWF|NBB|41200|0|41200|100|9950|4.14
TELEFONICA DATA ADR|TDBPY|NBB|6|0|6|100|21|1
TELEFONICA DATA ARG|TDAFF|NBB|35295|0|35295|100|0|0
TELEFONICA EMPRESAS|TDPXF|NBB|3|0|3|100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|3144703|0|3144703|100|98769|31.84
TELEFONOS DE MEXICO |TMXLF|NBB|1659420|0|1659420|100|127100|13.06
TELEGEN CORP|TEGN|NBB|32|0|32|100|2086|1
TELEGRAAF MEDIA GROE|TGRAF|NBB|7684|0|7684|100|57|134.81
TELEGROUP INC|TGRPQ|NBB|15000|0|15000|100|770|19.48
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|12890|1
TELEKOM POLSKA SA SP|TKMGF|NBB|31406|0|31406|100|0|0
TELEMAR NORTE PFD A|TMNPF|NBB|30067|0|30067|100|0|0
TELENET CORP|TLNC|NBB|50|0|50|100|0|0
TELENT PLC ORD SHS|TNLTF|NBB|15995|0|15995|100|0|0
TELEPANEL SYS INC|TLSXF|NBB|69|0|69|100|4925|1
TELEPHONE SUPPORT SY|TSSI|NBB|181|0|181|100|0|0
TELEPIZZA SA SPONS A|TLPZY|NBB|98|0|98|100|71|1.38
TELEPLUS ENTERPRISES|TLPE|BB|5937|0|5937|100|214863|1
TELESCENE FILM B SUB|TSENF|NBB|100000|0|100000|100|0|0
TELESERVICES INT GRP|TIGI|NBB|3|0|3|100|415|1
TELETEK INC|TLTK|NBB|27500|0|27500|100|10138|2.71
TELETRANS INDS|TETR|NBB|2300|0|2300|100|0|0
TELEVISION BROADCAST|TVBCF|NBB|500|0|500|100|285900|1
TELEVISION BROADCAST|TVBCY|NBB|6057|0|6057|100|172|35.22
TELEVISION FRANCAISE|TVFCF|NBB|54610|0|54610|100|24216|2.26
TELIASONERA AB ORD|TLSNF|NBB|4000|0|4000|100|5019|1
TELKOM SA LTD|TKMJF|NBB|32028|0|32028|100|256|125.11
TELLUS INDUSTRIES IN|TLLS|NBB|24|0|24|100|0|0
TELOS CORP 12%PFD|TLSRP|BB|3732|0|3732|100|371|10.06
TELTONE CORP NEW|TLTN|NBB|13|0|13|100|16|1
TELTRAN INTL GROUP L|TLTG|NBB|54|0|54|100|3060|1
TELTRONICS INC|TELT|BB|263|0|263|100|4898|1
TELUS CORP|TULCF|NBB|101754|0|101754|100|1986|51.24
TELYNX INC CL A NEW|TLYN|NBB|25809|0|25809|100|10458|2.47
TELZUIT MEDICAL TECH|TZMT|BB|126052|0|126052|100|176522|1
TEMBEC INC CL A|TMBAF|NBB|4493600|0|4493600|100|51088|87.96
TENARIS SA LUXEMBRG|TNRSF|NBB|35000|0|35000|100|16367|2.14
TENCENT HOLDINGS LTD|TCEHF|NBB|12400|0|12400|100|1684316|1
TENDERCARE INTL INC|TCAR|BB|150|0|150|100|1492|1
TENFOLD CORP|TENF|BB|7461|0|7461|100|11922|1
TENGTU INTERNATIONAL CORP|TNTU|NBB|1200|0|1200|100|63698|1
TENKE MINING CORP NE|TNKDF|NBB|150000|0|150000|100|1206|124.38
TENON LIMITED|TNNFF|NBB|2|0|2|100|170|1
TENSAS INC|TSAS|NBB|13|0|13|100|797|1
TERAFORCE TECH CORP|TERA|NBB|114455|0|114455|100|160643|1
TERAX ENERGY INC|TERX|BB|139166|0|139166|100|18577|7.49
TERAYON COMMUN SYS#|TERN|NBB|397494|0|397494|100|199600|1.99
TERRA ENERGY CORP|TTRHF|NBB|40|0|40|100|214|1
TERRA NOVA ACQ|TNVA|BB|790|0|790|100|1887|1
TERRA NOVA ACQ WT|TNVAW|BB|2800|0|2800|100|6838|1
TERRA NOVA AQC UT|TNVAU|BB|112000|0|112000|100|25|999.99
TERRABLOCK DEV NEW|TBVJ|NBB|24|0|24|100|200|1
TERRACE FOOD GROUP I|THIS|NBB|20|0|20|100|0|0
TERRACE VENTURES NEW|TVEN|BB|5240|0|5240|100|58153|1
TERRACO GOLD CORP|TCEGF|NBB|3000|0|3000|100|30007|1
TERUMO CORP|TRUMF|NBB|239700|0|239700|100|15300|15.67
TESCO PLC ORD|TSCDF|NBB|600000|0|600000|100|6447|93.07
TESCO PLC SPONS ADR|TSCDY|NBB|384636|0|384636|100|140039|2.75
TEXAS PETROCHEMICAL|TXPI|NBB|607|0|607|100|15512|1
TEXAS VANGUARD OIL CO|TVOC|BB|54|0|54|100|552|1
TEXCOM INC|TEXC|NBB|150|0|150|100|46734|1
TEXHOMA ENERGY INC|TXHE|NBB|300|0|300|100|114158|1
TEXTRABET INC|TXTB|NBB|108|0|108|100|0|0
TEXXON INC|TXXN|BB|6728|0|6728|100|895367|1
TG WORLD ENERGY CORP|TGWEF|NBB|4750|0|4750|100|4442|1.07
TGFIN HOLDINGS INC|TGFN|BB|2914|0|2914|100|190|15.34
THAI AIRWAYS INTL- F|TAWNF|NBB|3900|0|3900|100|0|0
THALES ORD|THLEF|NBB|31415|0|31415|100|5401|5.82
THALES SPONS ADR|THLEY|NBB|1025|0|1025|100|0|0
THCG INC|THCG|NBB|600|0|600|100|825|1
THE 3DO COMPANY|THDOQ|NBB|3291|0|3291|100|860|3.83
THE FASHION HOUSE HO|FHHI|BB|9024|0|9024|100|1942|4.65
THE TESSERACT GROUP|TSSTQ|NBB|3000|0|3000|100|0|0
THE WASHTENAW GROUP|TWHR|NBB|9060|0|9060|100|900|10.07
THEATER XTREME ENTMT|TXEG|BB|12350|0|12350|0|5711|2.16
THEGLOBE.COM INC|TGLO|BB|183769|0|183769|100|509123|1
THERMADYNE HLDG|THMD|NBB|64557|0|64557|100|41823|1.54
THERMAL CNTRL TECHNL|TCTCF|NBB|10000|0|10000|100|0|0
THERMODYNETICS INC|TDYT|BB|1069|0|1069|0|657|1.63
THERMOENERGY CORP|TMEN|BB|5378|0|5378|100|11064|1
THERMOVIEW INDS INC|THVW|NBB|527|0|527|100|1077|1
THERMWOOD CORP|TOOD|NBB|38|0|38|100|65|1
THINKPATH INC|THPHF|BB|8094|0|8094|100|23024|1
THIRD CENTURY BANCOR|TDCB|BB|328|0|328|100|536|1
THISTLE MINING NEW|THTLF|NBB|9|0|9|100|78|1
THOMSON ACT|TMMLF|NBB|53967|0|53967|100|76261|1
THORESEN THAI AGCIES|THAFF|NBB|2150000|0|2150000|100|1325|999.99
THORN APPLE VLY INC|TAVI|NBB|83739|0|83739|100|556|150.61
THREE-FIVE SYS INC|TFSIQ|NBB|58338|0|58338|100|103991|1
THUNDER ENERGY TRUST|THYFF|NBB|8711|0|8711|100|22799|1
THUNDER GROUP (THE)|TTGI|NBB|337|0|337|100|0|0
THUNDER MOUNTN GOLD|THMG|BB|5219|0|5219|100|2975|1.75
THUNDERBIRD RESORTS,|THDNF|NBB|1500|0|1500|100|7415|1
THYSSEN KRUPP AG DUS|TYEKF|NBB|90043|0|90043|100|108696|1
TIBERON MINERALS LTD|TBMLF|NBB|3300|0|3300|100|7617|1
TIDEL TECH INC|ATMS|NBB|11347|0|11347|100|18683|1
TIDELANDS BANCSHARES|TDBK|BB|564|0|564|100|343|1.64
TIDELANDS OIL & GAS|TIDE|BB|790852|0|790852|100|154267|5.13
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|16|0|16|100|741|1
TIER TECHS CL B|TIER|NBB|52273|0|52273|100|80706|1
TIGER BRANDS LTD|TBLMF|NBB|5794|0|5794|100|64|90.53
TIGER TELEMATICS NEW|TGTL|NBB|140259|0|140259|100|55836|2.51
TIKCRO TECHNOLOGIES|TKCRF|BB|3720|0|3720|100|8346|1
TILDEN ASSOCIATES IN|TLDN|BB|71|0|71|100|3039|1
TIMBERLINE RES CORP|TBLC|BB|1964|0|1964|0|1770|1.11
TIMBERWEST FOREST CP|TWTUF|NBB|65100|0|65100|100|27801|2.34
TIMCO AVIATION WTS|TMASW|NBB|69377|0|69377|100|785|88.38
TIMCO AVIATN SVCS|TMAV|BB|1398|0|1398|100|17390|1
TIREX CORP (THE)|TXMC|NBB|290749|0|290749|100|104984|2.77
TISCALI SPA|TSCXF|NBB|260664|0|260664|100|23642|11.03
TISSERA INC|TSSR|BB|45864|0|45864|100|35064|1.31
TITAN GLOBAL ENTERT|TGLE|NBB|475|0|475|100|92328|1
TITAN GLOBAL HLDGS|TTGL|BB|7055|0|7055|0|45582|1
TITAN OIL AND GAS|TNOG|NBB|390264|0|390264|100|6025518|1
TITAN TECHNOLOGIES|TITT|BB|16817|0|16817|100|17067|1
TITAN TRADING ANALYT|TITAF|BB|2|0|2|100|4464|1
TIX CORPORATION|TIXC|BB|490|0|490|100|69427|1
TJT INC|AXLE|NBB|2043|0|2043|100|721|2.83
TM BIOSCIENCE CORP|TMCFF|NBB|1|0|1|100|460|1
TM CENTURY INC|TMCI|NBB|344|0|344|100|490|1
TMB BANK PUBLIC FOR|TMBPF|NBB|2500000|0|2500000|100|0|0
TMCI ELECTRONICS INC|TMEIQ|NBB|500|0|500|100|0|0
TMSF HOLDINGS INC|TMFZ|BB|8|0|8|0|1542|1
TNR TECHNICAL INC|TNRK|BB|25|0|25|100|87|1
TNT NV ORD SHS|TNTFF|NBB|9096|0|9096|100|3744|2.43
TNX TELEVISION HLDGS|TNXT|NBB|27801|0|27801|100|51970|1
TOC COMPANY LTD|TOCYF|NBB|104000|0|104000|100|4450|23.37
TODA CONSTRUCTION CO|TODAF|NBB|102000|0|102000|100|17900|5.7
TODAYS MAN INC|TMANQ|NBB|22100|0|22100|100|1204|18.36
TODS GROUP SPA EUR2|TODGF|NBB|204|0|204|100|3769|1
TOHO ZINC CO LTD|TOZOF|NBB|22800|0|22800|100|21650|1.05
TOKAI RIKA CO LTD|TKRKF|NBB|200|0|200|100|16795|1
TOKAI TOKYO SECS|TOKTF|NBB|561000|0|561000|100|18600|30.16
TOKUYAMA CORP|TKYMF|NBB|5000|0|5000|100|10200|1
TOKYO BROADCASTING S|TKOBF|NBB|1400|0|1400|100|5360|1
TOKYO ELECTRIC POWER|TKECF|NBB|1600|0|1600|100|37901|1
TOKYO ELECTRON LTD|TOELF|NBB|935481|0|935481|100|65170|14.35
TOKYO GAS CO LTD|TKGSF|NBB|3040000|0|3040000|100|296800|10.24
TOKYO SEIMITSU ORD|TMIUF|NBB|23000|0|23000|100|6080|3.78
TOKYO TATEMONO CO LT|TYTMF|NBB|26000|0|26000|100|60900|1
TOKYU CORP|TOKUF|NBB|1696000|0|1696000|100|87150|19.46
TOKYU LAND CORP ADR|TOLAY|NBB|5|0|5|100|2800|1
TOMKINS PLC ORD|TOMKF|NBB|891000|0|891000|100|7458|119.47
TOMRA SYSTEMS A/S/A |TMRAY|NBB|30142|0|30142|100|110|274.02
TOMTOM NV AMSTERDAM|TMOAF|NBB|318762|0|318762|100|57581|5.54
TONENGENERAL SEKIYU|TGRLF|NBB|46000|0|46000|100|8100|5.68
TONGA CAP CORP|TGPC|BB|638|0|638|100|13655|1
TONOGOLD RES INC|TNGL|NBB|10774|0|10774|100|12883|1
TOOTSIE ROLL INDS CL|TROLB|NBB|2330|0|2330|100|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|100485|0|100485|100|0|0
TOPPAN FORMS CO LTD|TFARF|NBB|1000|0|1000|100|3810|1
TOPPAN PRINTING LTD |TONPF|NBB|26000|0|26000|100|60314|1
TOPPAN PRINTING LTD |TONPY|NBB|1318|0|1318|100|8875|1
TORAY INDS INC ADR|TRYIY|NBB|1334|0|1334|100|1275|1.05
TORAY INDS INC ORD|TRYIF|NBB|201000|0|201000|100|151710|1.32
TORBAY HOLDINGS INC|TRBY|BB|18177|0|18177|100|151077|1
TORCH OFFSHORE INC|TORCQ|NBB|6916268|0|6916268|100|936145|7.39
TORNADO GOLD INTL|TOGI|BB|6234|0|6234|100|27823|1
TOROMONT INDS LTD CD|TMTNF|NBB|4000|0|4000|100|0|0
TOROTEL INC|TTLO|NBB|4004|0|4004|100|275|14.56
TOROTRAK PLC|TROAF|NBB|3261|0|3261|100|0|0
TORRENT ENERGY CORP|TREN|BB|9405|0|9405|0|131452|1
TORSTAR CORP CL-B CD|TORSF|NBB|279691|0|279691|100|69|999.99
TORVEC INC|TOVC|BB|43535|0|43535|100|11848|3.67
TOSHIBA CORP|TOSBF|NBB|4226000|0|4226000|100|538434|7.85
TOSOH CORP|TOSCF|NBB|73000|0|73000|100|95200|1
TOTAL LUXURY GROUP|TLEI|BB|500|0|500|100|150175|1
TOTAL SA|TTFNF|NBB|464038|0|464038|100|154268|3.01
TOTALAXCESS.COM NEW|TXCS|NBB|17|0|17|100|5|3.4
TOTO CO LTD ORD|TOTDF|NBB|1228000|0|1228000|100|92800|13.23
TOTO LTD ADR|TOTDY|NBB|171|0|171|100|451|1
TOTTA|TAFLP|NBB|528|0|528|100|518|1.02
TOUCH AMERICA HLDS|TCAHQ|NBB|121176|0|121176|100|254444|1
TOUCHSTONE APPLIED S|TASA|BB|6459|0|6459|100|1937|3.33
TOUCHSTONE SOFTWARE CORP|TSSW|BB|1522|0|1522|100|8912|1
TOUR CFG INC|TOUR|NBB|200|0|200|100|32|6.25
TOWER AUTO 6.75 CAP|TWRCP|NBB|205338|0|205338|100|25453|8.07
TOWER AUTOMOTIVE INC|TWRAQ|NBB|545201|0|545201|100|139325|3.91
TOWER BANCORP INC|TOBC|BB|1283|0|1283|100|1953|1
TOWER TECH HOLDINGS|TWRT|BB|1300|0|1300|100|9891|1
TOWLE MANUFACTURING |TOWL|NBB|69|0|69|100|0|0
TOWN & COUNTRY CP CL|TCCEA|NBB|30200|0|30200|100|1318|22.91
TOWN & COUNTRY FINL|TWCF|BB|33|0|33|100|90|1
TOWN CENTER BCP (OR)|TWBC|BB|60|0|60|100|599|1
TOWNE BANK (VA)|TOWN|BB|2|0|2|100|7813|1
TOYO ENGINEERING CP|TYOQF|NBB|4000|0|4000|100|52800|1
TOYO SEIKAN KAISHA|TOSKF|NBB|7300|0|7300|100|19760|1
TOYO TIRE AND RUBBER|TOTRF|NBB|654000|0|654000|100|900|726.67
TOYOBO CO LTD|TYOBF|NBB|78000|0|78000|100|13700|5.69
TOYOBO CO LTD ADR|TYOBY|NBB|25|0|25|100|0|0
TOYODA BOSHOKU|TDBOF|NBB|1900|0|1900|100|1925|1
TOYODA GOSEI CO LTD |TGOSF|NBB|2400|0|2400|100|33895|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|98207|0|98207|100|5950|16.51
TOYOTA MOTOR CORP LT|TOYOF|NBB|346377|0|346377|100|230978|1.5
TPC LIQ|TPLQ|NBB|400|0|400|100|4025|1
TRAC FINANCIAL GROUP|TCFG|NBB|14590|0|14590|100|49411|1
TRACEGUARD TECHNOLOG|TCGD|BB|436|0|436|100|1762|1
TRACKPOWER INC|TPWR|BB|17824|0|17824|0|1606138|1
TRACTEBEL ENER S ADR|TBLEY|NBB|3779|0|3779|100|1014|3.73
TRADEQUEST INTL|TRDQ|BB|6|0|6|100|13236|1
TRANS COSMOS|TRCLF|NBB|51200|0|51200|100|11905|4.3
TRANS ENERGY INC|TENG|BB|10|0|10|100|4552|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|0|38|100|0|0
TRANS INDS INC|TRNIQ|NBB|980|0|980|100|11169|1
TRANS LUX CORP CL B|TRLUB|NBB|10|0|10|100|0|0
TRANS WORLD CORP|TWOC|BB|229|0|229|100|121|1.89
TRANS-ORIENT PETROLM|TOPLF|BB|516|0|516|100|3356|1
TRANSAKT CORP|TKTJF|BB|10567|0|10567|0|89711|1
TRANSALTA POWER LP U|TPERF|NBB|73600|0|73600|100|50|999.99
TRANSAT AT CL B VTG|TRZBF|NBB|2800|0|2800|100|0|0
TRANSATLANTIC PETE C|TAPFF|NBB|1|0|1|100|5659|1
TRANSAX INTL LTD|TNSX|BB|5050|0|5050|0|52136|1
TRANSBOTICS CORP|TNSB|BB|86|0|86|0|1510|1
TRANSCOMMUNITY FINL|TCYF|BB|165|0|165|100|826|1
TRANSCONTINENTAL A|TCLAF|NBB|6000|0|6000|100|0|0
TRANSCONTL ENERGY CO|TCNV|NBB|1200|0|1200|100|0|0
TRANSFORCE INC FD UT|TIFUF|NBB|10900|0|10900|100|17756|1
TRANSNATIONAL IND INC (NEW)|TRSN|NBB|437|0|437|100|5|87.4
TRANSNATL AUTO GRP|TAMG|BB|3782|0|3782|0|3691|1.02
TRANSPORTN SAFTY|TSFY|NBB|500|0|500|100|25410|1
TRANSTECHNOLOGY CP|TTLG|NBB|40614|0|40614|100|20338|2
TRANSWORLD OIL & GAS|TWOG|NBB|29985|0|29985|100|712063|1
TRASMISSIONE ELETTRI|TERRF|NBB|107093|0|107093|100|12916|8.29
TRAVELBYUS INC|TRIP|NBB|40|0|40|100|0|0
TREASURE ISLD RLTY|TISDZ|NBB|8961|0|8961|100|6508|1.38
TREECON RESRCS|TCRS|NBB|5021|0|5021|100|11168|1
TRELLEBORG AB B FRIA|TBABF|NBB|2000|0|2000|100|3008|1
TREND MICRO INC (TOK|TMICF|NBB|392158|0|392158|100|32365|12.12
TREND MINING CO|TRDM|BB|1526|0|1526|100|88360|1
TRENDSETTER SOLAR PR|TSSP|NBB|15|0|15|100|55647|1
TRENWICK GROUP LTD|TWKGQ|NBB|735192|0|735192|100|10362|70.95
TRESTLE HOLDINGS INC|TLHO|BB|5211|0|5211|100|12767|1
TREY RESOURCES CL A|TYRIA|BB|762|0|762|100|914446|1
TRI CNTY BK COOLVILL|TCOH|NBB|100|0|100|100|0|0
TRI COUNTY FINANCIAL|TYFG|BB|5|0|5|100|0|0
TRI STATE RES LTD|TRSRF|NBB|1|0|1|100|0|0
TRI-ISTHMUS GROUP|TISGE|BB|150|0|150|0|2780|1
TRI-LITE INC|NRGG|NBB|5|0|5|100|0|0
TRIANGLE PETROLEUM|TPLM|BB|5788|0|5788|100|16838|1
TRIANT HOLDINGS INC|TNTSF|NBB|1|0|1|100|212|1
TRICAN WELL SERVICE|TOLWF|NBB|756612|0|756612|100|7626|99.21
TRICELL INC|TCLL|BB|500|0|500|100|166957|1
TRICO MARINE SV WT A|TRMAW|BB|87|0|87|100|7364|1
TRICO MARINE SV WT B|TRMAZ|BB|370|0|370|100|2440|1
TRICOM SA ADR CL A|TRICY|NBB|36|0|36|100|16485|1
TRIDENT MEDIA GP|TRDT|NBB|268|0|268|100|0|0
TRIEX MINERALS CORP|TRXMF|NBB|500|0|500|100|2969|1
TRIGANO SA|TGNOF|NBB|2910|0|2910|100|1416|2.06
TRILOGY ENERGY TR|TETFF|NBB|69200|0|69200|100|3611|19.16
TRIMEDIA ENTERTAINMT|TMEG|BB|9360|0|9360|100|29899|1
TRIMEDYNE INC|TMED|BB|45535|0|45535|100|56957|1
TRINIDAD ENER TR UT|TDGNF|NBB|138666|0|138666|100|9227|15.03
TRINITY BANK NA (TX)|TYBT|BB|100|0|100|100|85|1.18
TRINITY ENERGY RES|TRGC|NBB|3069|0|3069|100|142095|1
TRINITY LEARNING CP|TTYL|BB|20485|0|20485|100|7499|2.73
TRINITY MIRROR PLC|TNMRF|NBB|33788|0|33788|100|2431|13.9
TRINITY MIRROR PLC S|TNMRY|NBB|887|0|887|100|836|1.06
TRINSIC INC|TRIN|BB|6054|0|6054|100|1966|3.08
TRIPATH TECH INC|TRPH|BB|536009|0|536009|100|66280|8.09
TRIPLE P NV|TPPPF|NBB|1576|0|1576|100|5327|1
TRISTAR OIL & GAS|TSOGF|NBB|30226|0|30226|100|9288|3.25
TRITON AMERN ENERGY|TRAE|NBB|90|0|90|100|20267|1
TRITON NTWK SYS W/DB|TNSIZ|NBB|11457|0|11457|100|62773|1
TRIVOS INC NEW|TRVO|NBB|100|0|100|100|303|1
TRIZEC CANADA INC|TZZCF|NBB|47401|0|47401|100|5050|9.39
TROPHY RESOURCES INC|TRSI|NBB|16270|0|16270|100|254374|1
TROPICAL BEVERAGE|TPBV|NBB|30443|0|30443|100|366343|1
TROY GROUP INC|TROY|NBB|21|0|21|100|556|1
TRU DYNAMICS INTL|TRDI|NBB|4|0|4|100|0|0
TRUDY CORP|TRDY|BB|4194|0|4194|0|97306|1
TRUE ENERGY TRUST|TUIJF|NBB|253401|0|253401|100|19373|13.08
TRUE NORTH ENERGY CP|TNEN|BB|1279|0|1279|100|78232|1
TRUE PRODUCT ID INC|TPDI|BB|129680|0|129680|100|82987|1.56
TRUESTAR PETROLEUM C|TPCRF|NBB|9|0|9|100|29459|1
TRUEYOU.COM INC|TUYU|NBB|765|0|765|100|28000|1
TRUSTBANK SVGS F S B|TRBK|NBB|3209|0|3209|100|0|0
TRYGVESTA A/S|TGVSF|NBB|117000|0|117000|100|4012|29.16
TS INDS INC|TNDS|NBB|1000|0|1000|100|0|0
TS03 INC|TSTIF|NBB|7200|0|7200|100|2892|2.49
TSINGTAO BREWERY LTD|TSGTY|NBB|36548|0|36548|100|3547|10.3
TSS LTD|TSSL|NBB|600|0|600|100|0|0
TSUGAMI CORP|TSGMF|NBB|2000|0|2000|100|0|0
TSX GROUP INC|TSXPF|NBB|27137|0|27137|100|498|54.49
TTCM CHINA INC|TTCH|NBB|181|0|181|100|1923|1
TUBE MEDIA CORP|TUBM|BB|39391|0|39391|100|27221|1.45
TUI AG|TUIFF|NBB|4232889|0|4232889|100|32900|128.66
TULIP BIOMED INC|TPBD|NBB|1690|0|1690|100|27364|1
TULLOW OIL PLC ORD|TUWLF|NBB|56293|0|56293|100|3154|17.85
TUMBLEWEED INC NEW|TMBL|NBB|2845|0|2845|100|145|19.62
TUNDRA SEMICONDUCTOR|TRSCF|NBB|62500|0|62500|100|350|178.57
TUNEX INTL INC NEW|TNEX|BB|977|0|977|0|0|0
TURBODYNE TECHS INC|TRBD|NBB|46000|0|46000|100|109019|1
TURKIYE GARA BNK 144|TKGZY|NBB|12|0|12|100|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|2000|0|2000|100|428|4.67
TURNER VALLEY OILGAS|TVOG|BB|10716|0|10716|100|98292|1
TURNSTONE SYS INC|TSTN|NBB|18777|0|18777|100|411|45.69
TURQUOISE DEV CO|TQDC|NBB|2|0|2|100|50|1
TUSK ENERGY CORP|TSGYF|NBB|8300|0|8300|100|2258|3.68
TVSL SA|TVSFF|NBB|112033|0|112033|100|172|651.35
TWIN BUTTE ENERGY LT|TBEFF|NBB|1|0|1|100|0|0
TWIN STAR PRODUCTION|TSPI|NBB|100|0|100|100|0|0
TWO WAY TV (US) INC|TWTV|NBB|13925|0|13925|100|1051|13.25
TX HOLDINGS INC|TXHG|NBB|4356|0|4356|100|22756|1
TYLER RESOURCES INC|TYRRF|BB|2842|0|2842|100|10015|1
U S A VIDEO INTERACT|USVO|BB|9853|0|9853|100|30753|1
U S ANTIMONY CORP|UAMY|BB|10570|0|10570|100|14687|1
U S BASKETBALL LEAGU|USBL|BB|654|0|654|0|490|1.33
U S CANADIAN MINERAL|USCA|NBB|97706|0|97706|100|3457|28.26
U S GOLD CORP|USGL|BB|328283|0|328283|100|149943|2.19
U S MAGNET & ALLOY C|UMGN|NBB|300|0|300|100|0|0
U S MICROBICS|BUGS|BB|500713|0|500713|100|3251308|1
U S RLTY PARTNRS LTD|YYLRA|NBB|200|0|200|100|145|1.38
U S SUGAR CORP|USGR|NBB|12720|0|12720|100|90|141.33
U.S. WIRELESS CORP|USWCQ|NBB|49006|0|49006|100|270|181.5
UBA TECHNOLOGY NEW|UBTG|NBB|21524|0|21524|100|19825|1.09
UBI SOFT ENTERTAINME|UBSFF|NBB|4867|0|4867|100|3370|1.44
UC HUB GROUP INC|UCHB|BB|3871|0|3871|100|16292|1
UCB NPV|UCBJF|NBB|29913|0|29913|100|408|73.32
UCI MEDICAL AFFILIAT|UCIA|BB|315|0|315|100|1934|1
UCN INC|UCNN|BB|247|0|247|100|6159|1
UDC HOMES INC|UDCS|NBB|154810|0|154810|100|0|0
UDS GROUP INC|UDSG|NBB|65310|0|65310|100|267908|1
UEX CORP|UEXCF|NBB|131200|0|131200|100|29187|4.5
ULTIMATE FRANCHS NEW|UFSJ|NBB|11310|0|11310|100|4307|2.63
ULTITEK LTD|UITK|NBB|3249|0|3249|100|18720|1
ULTRA PURE WATER TEC|UPWT|NBB|150|0|150|100|29514|1
ULTRA SHIELD PRODS I|USPD|NBB|53600|0|53600|100|0|0
ULTRADATA SYS INC|UDTA|BB|4812|0|4812|100|50480|1
ULTRAFEM INC|UFEMQ|NBB|38906|0|38906|100|0|0
ULTRASTRIP SYSTEMS|USTP|BB|25012|0|25012|0|42998|1
ULURU INC|ULUR|BB|2672|0|2672|0|1132|2.36
UMEMEBER.COM INC|UMEM|NBB|3921|0|3921|100|0|0
UMICORE SA|UMICF|NBB|814|0|814|100|250|3.26
UNAPIX ENTERTAINMENT|UPXE|NBB|17510|0|17510|100|3533|4.96
UNDERGROUND SOLUTION|UGSI|NBB|1887|0|1887|100|59400|1
UNI CHARM CORP (F)|UNCHF|NBB|1600|0|1600|100|5195|1
UNI SELECT INC CDA|UNIEF|NBB|2700|0|2700|100|0|0
UNI-PIXEL INC|UNXL|BB|899|0|899|100|1787|1
UNIBAIL SA ACT|UNBLF|NBB|3855|0|3855|100|5|771
UNICAPITAL CORPORATI|UCPC|NBB|87|0|87|100|28618|1
UNICO INC (ARIZ)|UNCNE|BB|201865|0|201865|0|28535480|1
UNICORP INC NEW|UCPI|BB|682|0|682|100|99181|1
UNICRED SPA ADR 144A|UNCFY|NBB|265|0|265|100|13|20.38
UNIDIGITAL INC|UDGI|NBB|872|0|872|100|2022|1
UNIFIED ENERGY SYS P|USEPY|NBB|268|0|268|100|10|26.8
UNIFIED ENERGY SYS R|USERY|NBB|97050|0|97050|100|11833|8.2
UNIFIED ENERGY SYS R|USEUF|NBB|48754|0|48754|100|44186|1.1
UNIFY CORPORATION|UNFY|BB|3971|0|3971|100|42712|1
UNIGENE LABS INC|UGNE|BB|769054|0|769054|100|169118|4.55
UNILENS VISION INC|UVICF|BB|633|0|633|100|2164|1
UNILEVER NV CERT SHS|UNLNF|NBB|1200000|0|1200000|100|3703|324.06
UNILEVER PLC GBP .01|UNLYF|NBB|6|0|6|0|280|1
UNIMARK GROUP INC|UNMG|NBB|2302|0|2302|100|747|3.08
UNION BANKSHARES CO|UNBH|BB|71|0|71|100|205|1
UNION DENTAL HLDGS|UDHI|BB|1330|0|1330|100|244309|1
UNION ELECTRICA FENO|UELFF|NBB|2400|0|2400|100|4805|1
UNION GROUP INC|UNGP|NBB|8000|0|8000|100|0|0
UNIONFED FINANCIAL C|UNFD|NBB|3108|0|3108|100|0|0
UNIPHYD CORP.|UPHD|NBB|15854|0|15854|100|31425|1
UNIQUE PIZZA & SUBS|UPZS|NBB|38490|0|38490|100|547829|1
UNIROYAL TECH CP|UTCIQ|NBB|1500|0|1500|100|1084|1.38
UNISTAR FINANCIAL SE|UNSF|NBB|20300|0|20300|100|0|0
UNITED AMERICAN CORP|UAMA|BB|8025|0|8025|100|14468|1
UNITED AMERICN BK CA|UABK|BB|123|0|123|100|106|1.16
UNITED BUSINESS MEDI|UNEWF|NBB|4000|0|4000|100|0|0
UNITED CAMERA EXCHAN|UCEX|NBB|100|0|100|100|0|0
UNITED COMPANIES FIN|UCFNQ|NBB|589137|0|589137|100|1283|459.19
UNITED CORPS LTD|UCPLF|NBB|1|0|1|100|295|1
UNITED COS CORP|UCPJ|BB|67811|0|67811|100|676326|1
UNITED COS FINCL CP |UCFPQ|NBB|2800|0|2800|100|7803|1
UNITED CPN CDA LTD|UPCD|NBB|100|0|100|100|0|0
UNITED ENERGY CORP|UNRG|BB|200029|0|200029|0|33839|5.91
UNITED ENVIR ENERGY|UTEV|NBB|30|0|30|100|0|0
UNITED FIRE TECH INC|UFTC|NBB|180|0|180|100|0|0
UNITED HVY MACH ADR|UHMVY|NBB|25300|0|25300|100|0|0
UNITED INTERNET AG &|UDIRF|NBB|75179|0|75179|100|930|80.84
UNITED MEDICORP INC|UMCI|BB|358|0|358|100|182360|1
UNITED MORTGAGE TR|UDMG|NBB|1065|0|1065|100|0|0
UNITED OVERSEAS BK L|UOVEY|NBB|169437|0|169437|100|29795|5.69
UNITED OVERSEAS BK S|UOVEF|NBB|1|0|1|100|25550|1
UNITED RENTALS TR I|URIRP|NBB|13330|0|13330|100|1983|6.72
UNITED TENN BANKSHS|UNTN|BB|125|0|125|100|5|25
UNITY WIRELESS CORPORATION|UTYW|BB|6704|0|6704|100|25388|1
UNIV ACCESS GLOBAL|UAXSQ|NBB|11|0|11|100|88|1
UNIVEC INC|UNVC|NBB|50|0|50|100|3385|1
UNIVERSAL AUTO IND|UVSLQ|NBB|200|0|200|100|3040|1
UNIVERSAL BEV HLDGS|UVBV|NBB|200|0|200|100|24880|1
UNIVERSAL CAP MGMT|UCMT|BB|725|0|725|100|7241|1
UNIVERSAL COMM SYS|UCSY|BB|791|0|791|100|823101|1
UNIVERSAL DETECTION|UDTT|BB|6135|0|6135|100|926156|1
UNIVERSAL ENERGY CP|UVEC|BB|100|0|100|100|3195|1
UNIVERSAL EXPRESS|USXP|BB|1954593|0|1954593|100|55614845|1
UNIVERSAL FOOD & BEV|UFBV|NBB|1244|0|1244|100|48405|1
UNIVERSAL GUARDIAN|UGHO|BB|8605|0|8605|100|112821|1
UNIVERSAL ICE BL NEW|UIBT|NBB|172|0|172|100|5824|1
UNIVERSAL INSUR HLDG|UVIH|BB|1846|0|1846|100|106415|1
UNIVERSAL MFG CO|UFMG|NBB|123|0|123|100|460|1
UNIVERSAL PROP DEVL|UPDA|BB|20343|0|20343|100|3475614|1
UNIVRSL MNY CNTR|UMYC|NBB|25|0|25|100|0|0
UOL GROUP LIMITED|UOLGY|NBB|360|0|360|100|69|5.22
UPHONIA INC|UPHN|NBB|20348|0|20348|100|2442|8.33
UPM KYMMENE CORP|UPMKF|NBB|62200|0|62200|100|28423|2.19
UPSNAP, INC.|UPSN|BB|2484|0|2484|100|5214|1
UPSTREAM BIOSCIENCES|UPBS|BB|113|0|113|100|5680|1
UPTREND CORP NEW|UPCP|NBB|7|0|7|100|0|0
UR ENERGY INC|UREGF|NBB|15300|0|15300|100|41605|1
URALS ENERGY|UREYF|NBB|26400|0|26400|100|145|182.07
URANERZ ENERGY CORP|URNZ|BB|105916|0|105916|100|77424|1.37
URANEX NL|URNXF|NBB|12000|0|12000|100|3850|3.12
URANIUM ENERGY CORP|URME|BB|3006|0|3006|100|17908|1
URANIUM RESOURCES|URRE|BB|318560|0|318560|100|101493|3.14
URANIUM SVCS INC|URMS|NBB|4000|0|4000|100|0|0
URBAN TELEVSION NEW|URBT|BB|2316|0|2316|100|104069|1
UREX ENERGY CORP|URXE|BB|1000|0|1000|0|51252|1
UROMED CORPORATION|URMD|BB|17234|0|17234|0|3360|5.13
URSUS TELECOM CORP|UTCCQ|NBB|6|0|6|100|0|0
US 1 INDUSTRIES|USOO|BB|319|0|319|100|31815|1
US AGGREGATES INC|AGATQ|NBB|38900|0|38900|100|380|102.37
US BIOTEC INC COMMON|USBO|NBB|4|0|4|100|14773|1
US COMMERCIAL SP ADR|USMLY|NBB|13364|0|13364|100|227|58.87
US ENERGY HOLDINGS|USEH|BB|5233|0|5233|100|47335|1
US ENERGY INITIATIVE|USEI|BB|71455|0|71455|100|163191|1
US GEOTHERMAL INC|UGTH|BB|8|0|8|0|9726|1
US GLOBAL NANOSPACE|USGA|BB|10143|0|10143|0|446992|1
US HELICOPTER CORP|USHP|BB|1500|0|1500|100|4588|1
US INTERACTIVE INC|USITQ|NBB|6837|0|6837|100|1950|3.51
US MEDSYS CORP|UMSY|BB|15922|0|15922|100|15617|1.02
US OFFICE PRODCTS|OFISQ|NBB|57|0|57|100|30|1.9
US PLASTIC LUMBER CP|USPL|NBB|5170|0|5170|100|123066|1
US PRECIOUS METALS|USPR|BB|5558|0|5558|100|35425|1
US WIND FARMING INC|USWF|NBB|24525|0|24525|100|144964|1
US WIRELESS DATA A|USWI|BB|456|0|456|100|569|1
USA BIOMASS CP CV PF|USBAQ|NBB|300|0|300|100|0|0
USA SIGNAL TECH INC|USSG|NBB|4114|0|4114|100|47573|1
USA TECHNOLOGIES INC|USAT|BB|5339|0|5339|100|25636|1
USABG CORP|USBG|NBB|2563|0|2563|100|0|0
USDATA CORP|USDC|NBB|37500|0|37500|100|275|136.36
USEN CORPORATION|UNCTF|NBB|820|0|820|100|1380|1
USIMINAS SA ADR REGS|USNZY|NBB|260662|0|260662|100|28055|9.29
USINTERNETWORKING|USIXQ|NBB|8480|0|8480|100|962|8.81
USN CORP|USNR|BB|944|0|944|0|11085|1
USS CO LTD TOKAI|USSJF|NBB|4790|0|4790|100|5473|1
UTAH PA OIL|UTPA|NBB|1000|0|1000|100|0|0
UTG INC|UTGN|BB|94|0|94|100|244|1
UTILISOURCE CORP|UTLS|NBB|2000|0|2000|100|134|14.93
UTIX GROUP INC|UTIX|BB|983|0|983|100|860|1.14
UTS ENERGY CORPORATI|UEYCF|NBB|376000|0|376000|100|93410|4.03
UWINK INC|UWNK|BB|11704|0|11704|0|7431|1.58
VALCENT PRODUCTS INC|VCTPF|BB|23217|0|23217|100|2223|10.44
VALCOM INC|VACM|BB|771|0|771|100|437062|1
VALENTINO FG|VLTNF|NBB|6222|0|6222|100|1400|4.44
VALEO SA ORD|VLEEF|NBB|511773|0|511773|100|4761|107.49
VALEO SA SPONS ADR|VLEEY|NBB|13572|0|13572|100|5679|2.39
VALERO ENERGY 2% PFD|VLONP|NBB|12300|0|12300|100|554|22.2
VALIANT ENERGY INC|VLEGF|NBB|1|0|1|100|218|1
VALIDIAN CORPORATION|VLDI|BB|25317|0|25317|100|52722|1
VALKYRIES PETROLEUM|VYPCF|NBB|2481|0|2481|100|3757|1
VALLEY COMMERCE CA|VCBP|BB|154|0|154|100|187|1
VALLEY FED SVG&LN AS|VFED|NBB|12380|0|12380|100|0|0
VALLEY HIGH MINING|VHMC|BB|7|0|7|100|0|0
VALLEY MEDIA INC|VMIXQ|NBB|3|0|3|100|0|0
VALUE ADDED COMMUNIC|VACI|NBB|85|0|85|100|0|0
VALUE AMERICA INC|VUSAQ|NBB|580020|0|580020|100|407|999.99
VALUESTAR CORP|VLST|NBB|146250|0|146250|100|85|999.99
VAN DER MOOLEN EUR|VDMEF|NBB|20128|0|20128|100|710|28.35
VAN HOUTTE (SUB VTG)|VNHTF|NBB|35700|0|35700|100|0|0
VAN LANSCHOT NV|VLNVF|NBB|1520|0|1520|100|0|0
VANGUARD AIRLINES|VGDAQ|NBB|2|0|2|100|0|0
VANTAGEMED CORP|VMDC|BB|7206|0|7206|100|2443|2.95
VARITRONIX INTL LTD|VARXF|NBB|8496|0|8496|100|0|0
VARITRONIX INTL LTD |VARXY|NBB|301|0|301|100|22|13.68
VARTECH SYS INC|VRTK|NBB|140|0|140|100|0|0
VASO ACTIVE PHARMA A|VAPH|BB|158775|0|158775|100|4050|39.2
VASOMEDICAL INC|VASO|BB|30978|0|30978|0|192013|1
VAST SOLUT INC CL B1|VTON|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B2|VTTW|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B3|VTTH|NBB|445|0|445|100|0|0
VASTNED RETAIL NV|VSNDF|NBB|891|0|891|100|0|0
VAULT ENERGY TRUST|VNGFF|NBB|6800|0|6800|100|11703|1
VAXGEN INC|VXGN|NBB|1965147|0|1965147|100|137492|14.29
VCAMPUS CORP|VCMP|BB|119500|0|119500|0|19276|6.2
VEDANTA RES PLC|VDNRF|NBB|70989|0|70989|100|1937|36.65
VEDIOR NV CVA|VDNVF|NBB|8433|0|8433|100|371|22.73
VELOCITY AEROSPACE|VLYA|NBB|171|0|171|100|1925|1
VELOCITY ASSET MGMT|VCYA|BB|1599|0|1599|100|1450|1.1
VELTEX CORP NEW|VLXC|NBB|5304|0|5304|100|69003|1
VEMICS INC|VMCI|NBB|2649|0|2649|100|16241|1
VENTURE CATALYST|VCAT|BB|2070|0|2070|100|51248|1
VENTURE PRODUCTION|VTPRF|NBB|48000|0|48000|100|710|67.61
VENTURE STORES $3.25|VENOQ|NBB|2100|0|2100|100|0|0
VENTURE STORES INC|VENSQ|NBB|59056|0|59056|100|557|106.03
VENTURENET CAP GRP|VNTN|NBB|1|0|1|100|283947|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|37062|0|37062|100|44400|1
VERADO HLDGS INC B|VRDOQ|NBB|94274|0|94274|100|18809|5.01
VERAMARK TECHS INC|VERA|BB|6024|0|6024|100|1556|3.87
VERDANT TECHNOLOGY|VTHC|NBB|1200|0|1200|100|675|1.78
VERIDA INTERNET CORP|VERY|NBB|300|0|300|100|0|0
VERIDICOM INTL INC|VRDI|BB|17512|0|17512|100|204570|1
VERIDIUM CORPORATION|VRDM|BB|5198|0|5198|0|4545725|1
VERILINK CORP|VRLKQ|NBB|97359|0|97359|100|136492|1
VERITEC INC NEW|VRTC|NBB|9296|0|9296|100|5205|1.79
VERMILION ENERGY TR|VETMF|NBB|16841|0|16841|100|7367|2.29
VERNON BANK CP (NY)|VBNY|BB|45|0|45|100|343|1
VERONEX TECHNOLOGIES|VXTK|NBB|114|0|114|100|105|1.09
VERSATECH GRP INC|VVSAF|NBB|400|0|400|100|0|0
VERSATECH INC|VRST|NBB|20000|0|20000|100|744|26.88
VERTEL CORP|VRTL|NBB|5600|0|5600|100|15036|1
VERTICAL COMMUNICATN|VRCC|BB|32947|0|32947|100|15940|2.07
VERTICAL COMP SYS|VCSY|BB|206285|0|206285|100|993247|1
VERTICAL HEALTH COM|VHSL|BB|12|0|12|100|605|1
VERTICAL HEALTH WT|VHSLW|BB|20|0|20|100|0|0
VESTA INSURANCE GRP|VTAI|NBB|324852|0|324852|100|515975|1
VESTA WIND SYSTEMS P|VWSYF|NBB|385300|0|385300|100|21896|17.6
VFINANCE INC|VFIN|BB|284|0|284|100|18857|1
VIA NET.WORKS INC|VNWI|NBB|6500|0|6500|100|60871|1
VIASPACE INC|VSPC|BB|179575|0|179575|100|55427|3.24
VIATEL HLDG LTD|VTLAF|NBB|1882|0|1882|100|678|2.78
VICOTORIA OIL & GAS|VCOGF|NBB|500000|0|500000|100|4022|124.32
VICTOR CO JAPAN LTD|VJAPF|NBB|6000|0|6000|100|8050|1
VICTOR INDS INC|VICI|BB|13680|0|13680|100|1538513|1
VICTORIA INDUSTRIES|VIIN|BB|100|0|100|100|675|1
VICTORY ENERGY CORP|VTYE|BB|37090|0|37090|100|436182|1
VIDEO WITHOUT BOUND|VDWB|BB|165818|0|165818|100|555871|1
VIDEOLAN TECHNOLOGIE|VLNT|NBB|5650|0|5650|100|39985|1
VIDEOLOCITY INTL INC|VCTY|BB|5000|0|5000|100|93853|1
VIDIKRON TECHNOLOGIE|VIDI|NBB|1121|0|1121|100|18|62.28
VIE FINANCIAL GROUP|VIFI|NBB|1095|0|1095|100|2693|1
VIENNA INTL AIRPORT|VIAAY|NBB|424|0|424|100|23|18.43
VIEW SYSTEMS INC|VYST|BB|54595|0|54595|100|131651|1
VIKING EXPLORATION I|VIKE|NBB|2000|0|2000|100|11960|1
VIKING SYSTEMS INC|VKSY|BB|1099|0|1099|100|9950|1
VINCI SA|VCISF|NBB|1410|0|1410|100|35326|1
VINCI SA ADR|VCISY|NBB|15288|0|15288|100|2542|6.01
VINOBLE INC|VNBL|BB|4920|0|4920|0|8145985|1
VIOQUEST PHARMACEUT|VQPH|BB|97|0|97|100|5109|1
VIPER NETWORKS INC|VPER|NBB|86930|0|86930|100|371086|1
VIPER POWERSPORTS|VPWS|NBB|4212|0|4212|100|3652|1.15
VIRAL GENETICS INC|VRAL|BB|343660|0|343660|100|103939|3.31
VIRANT INC|VRTI|NBB|10000|0|10000|100|0|0
VIRGINIA NATL BNK|VABK|BB|44|0|44|100|313|1
VIROPRO INC|VPRO|BB|5639|0|5639|100|44788|1
VIRTRA SYSTEMS INC|VTSI|BB|10008|0|10008|100|692378|1
VIRTUAL COMMUNITIES|VCIX|NBB|500|0|500|100|10215|1
VIRTUAL MEDIA HLDGS|VMHIF|BB|1707|0|1707|100|181344|1
VISA GOLD EXPLORATIO|VSAGF|NBB|2|0|2|100|0|0
VISCOUNT SYSTEMS INC|VSYS|BB|1619|0|1619|100|4324|1
VISEON INC|VSNI|BB|37454|0|37454|100|20140|1.86
VISION DIGITAL MULTI|VDGM|NBB|1|0|1|100|85|1
VISION GLOBAL SOLUTN|VIGS|BB|1598|0|1598|0|74927|1
VISION INTERNATIONAL|VNNL|NBB|192|0|192|100|1506|1
VISION TEN INC|VTEN|NBB|4|0|4|100|0|0
VISIONGATEWAY INC|VGWA|BB|2913|0|2913|100|5758|1
VISIPHOR CORPORATION|VISRF|BB|4|0|4|100|9930|1
VISKASE COS NEW WI|VKSC|NBB|195|0|195|100|352|1
VISKASE COS WTS|VKSCW|NBB|2|0|2|100|0|0
VISTA CONTINENTAL CP|VICC|NBB|1286|0|1286|100|20|64.3
VISTULA COMMUNICATNS|VSTL|BB|750|0|750|100|3712|1
VISUALANT INC|VSUL|BB|150|0|150|100|3093|1
VISUALMED CLINCL SOL|VMCS|BB|6825|0|6825|100|41465|1
VITASTI INC|VITS|BB|6788|0|6788|100|175771|1
VITECH AMERICA INC|VTCHQ|NBB|173500|0|173500|100|360|481.94
VITESSE SEMICOND|VTSS|NBB|8071115|0|8071115|100|7534070|1.07
VITRO DIAGNOSTICS INC|VODG|BB|20|0|20|100|1985|1
VIVA INTL INC|VIVI|BB|28|0|28|100|116250|1
VIVAX MEDICAL CP NEW|VVAX|NBB|1504|0|1504|100|0|0
VIVENDI ORD SHS|VIVEF|NBB|572365|0|572365|100|431754|1.33
VIYYA TECHNOLOGIES|VYON|NBB|20240|0|20240|100|588210|1
VMT SCIENTIFIC INC|VMTF|NBB|1|0|1|100|383127|1
VNU NV SPONS ADR|VNUVY|NBB|245|0|245|100|549|1
VOCALSCAPE NETWORKS,|VOSC|BB|362|0|362|100|150|2.41
VODAFONE GROUP PLC N|VODPF|NBB|44095|0|44095|100|55607|1
VOICE DIARY INC|VDYI|BB|5650|0|5650|100|17072|1
VOICE MOBILITY INTL|VMII|BB|3141|0|3141|100|10019|1
VOICEFLASH NTWKS INC|VFNX|NBB|588|0|588|100|90|6.53
VOICENET INC|VCNE|NBB|33700|0|33700|100|505|66.73
VOIP INC|VOII|BB|557569|0|557569|100|405436|1.38
VOIP MDU.COM|VPMD|NBB|7289|0|7289|100|5100|1.43
VOLGATELECOM ORD|VLGAF|NBB|25000|0|25000|100|0|0
VOLKSWAGEN A G ORD|VLKAF|NBB|1166035|0|1166035|100|31035|37.57
VOLKSWAGEN A G SPONS|VLKAY|NBB|219|0|219|100|40026|1
VOLKSWAGEN AG PFD SH|VLKPY|NBB|279|0|279|100|199|1.4
VOLVO AB CL B|VOLVF|NBB|487367|0|487367|100|2356|206.86
VOSTOK NAFTA INVT SW|VKNSF|NBB|4500|0|4500|100|30|150
VOTE POWER CORP|VPWR|NBB|174|0|174|100|2250|1
VOTORANTIM CELULOSE |VCPPF|NBB|2200|0|2200|100|0|0
VOXBOX WORLD TELECOM|VXBX|NBB|250|0|250|100|79347|1
VOXCORP INC NEW|VOXR|NBB|1|0|1|100|12|1
VOYAGER ENTMT INTL|VEII|BB|15606|0|15606|100|53945|1
VOYAGER GROUP (DE)|VGPI|NBB|23|0|23|100|10|2.3
VSB BANCORP INC (NY)|VSBN|BB|2|0|2|100|64|1
VTECH HLDGS HONGKONG|VTKHF|NBB|176000|0|176000|100|2200|80
VTEX ENERGY INC|VXEN|BB|4559|0|4559|100|33761|1
VUBOTICS INC|VBTC|BB|9854|0|9854|100|22352|1
VYREX CORP DE NEW|VYXC|BB|1|0|1|0|1259|1
VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
W C N INVESTMENT COR|WCNNF|NBB|3400|0|3400|100|0|0
W2 ENERGY INC|WWEN|NBB|16541|0|16541|100|635276|1
WABI EXPLORATION INC|WABFF|NBB|1|0|1|100|0|0
WACHOVIA DIV EQ PFD|WAVAP|BB|5552|0|5552|100|26460|1
WACKER CHEMIE AG|WKCMF|NBB|560|0|560|100|771|1
WACOAL HOLDINGS CORP|WACLF|NBB|138000|0|138000|100|10050|13.73
WADE COOK FINANCIAL|WADCQ|NBB|91|0|91|100|757|1
WAJAX INCOME FUND|WJXFF|NBB|3700|0|3700|100|330|11.21
WAKE FOREST BANCSHARES INC|WAKE|BB|37|0|37|100|165|1
WAKO LOGISTICS GROUP|WKOL|BB|240|0|240|100|0|0
WAL-MART DE MEX ADRV|WMMVY|NBB|1264855|0|1264855|100|95558|13.24
WAL-MART DE MEX V|WMMVF|NBB|4|0|4|100|464949|1
WALKER FINANCIAL CP|WLKF|BB|15962|0|15962|100|3510|4.55
WALLSTREET SECS INC|WSSE|NBB|468640|0|468640|100|252802|1.85
WARNING MGMT SVCS|WNMI|NBB|92070|0|92070|100|4101173|1
WARRANTECH CORP|WTEC|BB|3974|0|3974|0|13427|1
WASATCH PHARMACEUTL|WSHP|NBB|20|0|20|100|0|0
WASHINGTON BANCORPOR|WWBC|NBB|57042|0|57042|100|0|0
WASHINGTON GAS 4.25|WGLCN|BB|35|0|35|100|76|1
WASHINGTON GAS 4.80|WGLCO|BB|30|0|30|100|42|1
WASHINGTON MUTUAL UT|WAHCU|BB|782164|0|782164|100|95972|8.15
WASTE TECHNOLOGY CORP|WTEK|BB|162|0|162|100|1931|1
WASTECH INC|WTCH|NBB|27777|0|27777|100|513924|1
WATAIRE INDUSTRIES I|WTAF|NBB|4010|0|4010|100|736994|1
WATER CHEF INC|WTER|BB|8699|0|8699|100|271350|1
WATERCOLOR HOLDINGS|WCHG|NBB|9040|0|9040|100|1025144|1
WATERMARC FOOD MGMT |WAMA|NBB|4456|0|4456|100|3010|1.48
WAVE WIRELESS CORP|WVWC|BB|134474|0|134474|100|105985|1.27
WAVESCRIBE INTL NEW|WSBL|NBB|1|0|1|100|62584|1
WAVO CORPORATION INC|WAVO|NBB|500000|0|500000|100|13229|37.8
WAWEL SAVING BK NJ|WAWL|BB|55|0|55|100|390|1
WAXMAN INDUSTRIES|WXMN|NBB|3010|0|3010|100|59|51.02
WEALTH MINERALS LTD|WMLLF|BB|6|0|6|100|30701|1
WEALTHHOUND.COM INC|WLTH|NBB|2127|0|2127|100|297|7.16
WEB CAPITAL VENTURES|WEBV|NBB|50|0|50|100|0|0
WEBB INTERACTIVE SVC|WEBB|BB|24081|0|24081|100|19213|1.25
WEBBS STORES LTD WAS|WEBW|NBB|253|0|253|100|0|0
WEBCO INDUSTRIES NEW|WEBC|NBB|65|0|65|100|192|1
WEBFINANCIAL CP|WEFN|NBB|248|0|248|100|2311|1
WEBSECURE INC|WEBI|NBB|6800|0|6800|100|0|0
WEBSKY INC NEW|WKYN|NBB|7461|0|7461|100|9325|1
WEBSTER CITY FED BCP|WCFB|NBB|403|0|403|100|212|1.9
WEIDA COMMUNICATIONS|WDACQ|NBB|1|0|1|100|50|1
WEIQIAO TEXTILE CO|WQTEF|NBB|3500|0|3500|100|191825|1
WEIRTON STEEL CORP|WRTLQ|NBB|18400|0|18400|100|32724|1
WELL RENEWAL INC|WRNW|NBB|1260|0|1260|100|10811|1
WELLINGTON UNDERWRIT|WLUNF|NBB|38897|0|38897|100|0|0
WELLS AMERICAN CORP|WLAM|NBB|854|0|854|100|0|0
WELLS FINANCIAL CORP|WEFP|BB|244|0|244|100|188|1.3
WELLS REAL EST INVT|WLRE|NBB|791|0|791|0|728|1.09
WELLSTAR INTL INC|WLSI|NBB|950|0|950|100|23184|1
WELLSTONE FILTER NEW|WFLT|BB|90|0|90|100|10883|1
WENDEL INVESTISM ACT|WNDLF|NBB|600|0|600|100|88|6.82
WENR CORP NEW|WNRC|NBB|10000|0|10000|100|5080|1.97
WENTWORTH ENERGY INC|WNWG|BB|3091|0|3091|100|156395|1
WERELDHAVE NV|WRDEF|NBB|3061|0|3061|100|0|0
WESCORP ENERGY INC|WSCE|BB|4794|0|4794|100|139820|1
WESDOME GOLD MINES L|WDOFF|NBB|5200|0|5200|100|1750|2.97
WESFARMERS LTD|WFAFF|NBB|850|0|850|100|6013|1
WEST ENERGY LTD|WTLFF|NBB|6500|0|6500|100|3160|2.06
WEST FRASER TIMBER L|WFTBF|NBB|21000|0|21000|100|71|295.77
WEST JAPAN RAILWAY C|WJRYF|NBB|411|0|411|100|51|8.06
WEST MILTON BCP PA|WMBC|BB|24|0|24|100|58|1
WEST POINT CAPITAL|WPNC|NBB|1|0|1|100|55|1
WEST SIBERIAN RES|WSBRF|NBB|25000|0|25000|100|22600|1.11
WESTERN AREAS SP ADR|WARUY|NBB|1|0|1|100|545|1
WESTERN COMMERCL BK|WCBC|BB|16|0|16|100|1733|1
WESTERN COPPER CORP|WCPCF|NBB|427617|0|427617|100|32032|13.35
WESTERN FST PRODS|WFSTF|NBB|55013|0|55013|100|457|120.38
WESTERN GOLDFIELDS|WGDF|BB|5780|0|5780|100|95960|1
WESTERN KELTIC MINES|WLKTF|NBB|2000|0|2000|100|5130|1
WESTERN LAKOTA ENERG|WLKAF|NBB|28000|0|28000|100|2520|11.11
WESTERN METALS CORP|WTLC|NBB|2900|0|2900|100|1514|1.92
WESTERN OIL SANDS IN|WTOIF|NBB|1226450|0|1226450|100|58971|20.8
WESTERN PACIFIC AIRL|WPACQ|NBB|2400|0|2400|100|1149|2.09
WESTERN POWER&EQUIP|WPEC|BB|81907|0|81907|100|7190|11.39
WESTERN REEFS EXPL &|WREFF|NBB|50|0|50|100|0|0
WESTERN RESERVE BNCP|WRBO|NBB|38|0|38|100|18|2.11
WESTERN SIZZLIN CORP|WSZZ|BB|1516|0|1516|100|22087|1
WESTFED HOLDINGS INC|WFDHP|NBB|6|0|6|100|0|0
WESTJET AIRLINES VTG|WJAFF|NBB|799901|0|799901|100|125|999.99
WESTLIN CORPORATION|WSTN|NBB|26047|0|26047|100|323990|1
WESTON GEORGE LTD CD|WNGRF|NBB|86169|0|86169|100|894|96.39
WESTPAC BANKING CORP|WEBNF|NBB|2000|0|2000|100|5798|1
WESTPOINT STEVENS|WSPTQ|NBB|186256|0|186256|100|183122|1.02
WESTREND OIL & GAS T|WTCJF|NBB|3|0|3|100|0|0
WESTSHORE TERMINALS |WTSHF|NBB|71000|0|71000|100|7255|9.79
WEYCO GROUP INC CL B|WEYSB|NBB|2474|0|2474|100|0|0
WHERIFY WIRELESS INC|WFYW|BB|2385|0|2385|0|64219|1
WHIRLWIND MARKETING|WLWD|NBB|35500|0|35500|100|0|0
WHISTLER INC|WSLR|NBB|603|0|603|100|50|12.06
WHITBREAD PLC|WTBCF|NBB|4|0|4|0|28|1
WHITE KNIGHT INVT|WKNIF|NBB|1130000|0|1130000|100|0|0
WHITE MOUNTN TITANM|WMTM|NBB|4535|0|4535|100|5384|1
WHITE RIVER CAP|WRVC|NBB|9|0|9|100|86|1
WHITEHALL ENTERPRS|WTHL|NBB|30|0|30|100|0|0
WHITEMARK HOMES INC|WTMK|BB|101|0|101|100|9798|1
WHITEROCK REIT|WHRKF|NBB|33500|0|33500|100|290|115.52
WHITNEY INFO NTWK IN|RUSS|BB|27812|0|27812|100|17914|1.55
WHO'S YOUR DADDY INC|WYDY|BB|6441|0|6441|100|56337|1
WHOLE LIVING INC|WHLV|BB|4262|0|4262|100|4641|1
WHX CORP NEW|WXCP|NBB|78010|0|78010|100|960|81.26
WHX CORP WT EXP 2008|WXCPW|NBB|83086|0|83086|100|210|395.65
WI FI WIRELESS LTD|WFWRF|NBB|2|0|2|100|0|0
WI-FI TV INC NEW|WTVN|NBB|103283|0|103283|100|121826216|1
WI-TRON, INC.|WTRO|BB|2464|0|2464|100|62032|1
WIDEPOINT CORP|WDPT|BB|146509|0|146509|100|265837|1
WIENERBERGER BAUSTOF|WBRBF|NBB|4679|0|4679|100|6211|1
WIENERBERGER BAUSTOF|WBRBY|NBB|22182|0|22182|100|73525|1
WIFI WIRELESS NEW|WFWL|NBB|1501|0|1501|100|7223|1
WILD BRUSH ENERGY|WBRS|NBB|31124|0|31124|100|181899|1
WILLAMETTE VALLEY BK|WLMT|BB|91|0|91|100|0|0
WILLIAM DEMANT HOLDI|WILLF|NBB|1200|0|1200|100|553|2.17
WILLIAM LYON HOMES|WLSM|NBB|243226|0|243226|100|2597|93.66
WILLIAMS CONTROLS|WCON|BB|2|0|2|100|4939|1
WILSON BROTHERS USA|WLBR|NBB|338|0|338|100|15|22.53
WILSON HOLDINGS, INC|WSHD|BB|7|0|7|100|237|1
WINDFALL VENTURES|WFVN|NBB|15|0|15|100|0|0
WINDOW ROCK CAPITAL|WRKC|NBB|3000|0|3000|100|160952|1
WINDSWEPT ENVRMNTL GROUP INC|WEGI|BB|20522|0|20522|100|256327|1
WING HANG BANK LTD S|WGHGY|NBB|445|0|445|100|51|8.73
WINMILL|WNMLA|NBB|262|0|262|100|270|1
WINN DIXIE STRS INC|WNDXQ|NBB|8789314|0|8789314|100|4194769|2.1
WINNER MEDICAL GROUP|WMDG|BB|90|0|90|100|252|1
WINNING BRANDS CORP|WNBD|NBB|2918|0|2918|100|65233|1
WINSONIC DIGITAL MED|WDMG|NBB|36112|0|36112|100|49170|1
WINSTAR RES NEW|WIXFF|NBB|186|0|186|100|2160|1
WINSTED HOLDINGS INC|WNSH|BB|170865|0|170865|0|46192388|1
WINTECH DIGITAL SYS|WDSP|BB|8846|0|8846|100|165|53.61
WINWIN GAMING INC|WNWN|BB|3313|0|3313|100|12452|1
WIRELESS AGE COMMS|WLSA|BB|49169|0|49169|100|79314|1
WIRELESS HLDGS GRP|WHGI|NBB|400|0|400|100|11615|1
WIREMEDIA INC|WRMA|NBB|154996|0|154996|100|55883|2.77
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|0|10|100|146|1
WISCONSIN PUB 5.08|WIPSL|BB|592|0|592|100|0|0
WISCONSIN PWR & LT C|WISLI|NBB|825|0|825|100|235|3.51
WISCONSIN PWR &4.80|WISCL|BB|100|0|100|100|15|6.67
WISDOMTREE INVSTMNTS|WSDT|NBB|297580|0|297580|100|46210|6.44
WITS BASIN PRECIOUS|WITM|BB|1386|0|1386|100|247844|1
WIZZARD SOFTWARE|WIZD|BB|14506|0|14506|0|40569|1
WOIZE INTERNATIONAL|WOIZ|BB|6332|0|6332|0|5876|1.08
WOLEKO INDUSTRIES IN|WLKO|NBB|1|0|1|100|87|1
WOLSELEY PLC ORD|WOSLF|NBB|430625|0|430625|100|125|999.99
WOLTERS KLUWER N V O|WTRWF|NBB|150166|0|150166|100|50|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|1224|0|1224|100|14179|1
WOM INC|WOMI|NBB|392|0|392|100|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|851|0|851|100|379|2.25
WOODLANDS FINL SVCS|WDFN|BB|744|0|744|100|64|11.63
WOODSIDE PETE LTD SP|WOPEY|NBB|28672|0|28672|100|14467|1.98
WOOLWORTHS LT 144A A|WOLZY|NBB|4100|0|4100|100|0|0
WORDCRAFT SYSTEM INC|WORC|NBB|377|0|377|100|4047|1
WORDLOGIC CORP|WLGC|BB|573|0|573|100|22617|1
WORKBRAIN CORP|WKBRF|NBB|14360|0|14360|100|330|43.52
WORLD ACCESS INC|WAXS|NBB|226965|0|226965|100|160522|1.41
WORLD AIR HOLDINGS|WLDA|NBB|217895|0|217895|100|152130|1.43
WORLD AM INC|WDAM|BB|7108|0|7108|0|726136|1
WORLD ASSOCIATES INC|WAIV|NBB|1200|0|1200|100|350|3.43
WORLD COMM ONLINE DE|WCOLQ|NBB|10000|0|10000|100|15|666.67
WORLD ENERGY SOLUTNS|WEGY|BB|2|0|2|100|275|1
WORLD GAMING ADR|WGMGY|BB|19421|0|19421|0|24056|1
WORLD TALENT & ENT|WDTE|NBB|132|0|132|100|0|0
WORLD VENTURES INC|WVNTF|BB|2769|0|2769|100|3276|1
WORLD WASTE TECH INC|WDWT|BB|86139|0|86139|0|22991|3.75
WORLD WIDE ENERGY CP|WWEG|NBB|9|0|9|100|170|1
WORLD WIRELESS COMM|WWRL|NBB|400|0|400|100|3177|1
WORLDBID CORP|WBDC|BB|2106|0|2106|100|15551|1
WORLDCALL CORP CL-A|WCLLA|NBB|1|0|1|100|6|1
WORLDTEC INC NEW WT|WDTXW|NBB|1|0|1|100|0|0
WORLDTEX INC NEW|WDTX|NBB|106|0|106|100|0|0
WORLDTRADESHOW.COM I|WTSW|NBB|1974|0|1974|100|14505|1
WORLDWATER & POWER|WWAT|BB|57911|0|57911|100|456645|1
WORLDWIDE BIO & PHAR|WWBP|BB|200|0|200|100|6569|1
WORLDWIDE MFG USA|WWMU|BB|372|0|372|100|406|1
WORLDWIDE STRATEGIES|WWSI|NBB|3|0|3|100|5183|1
WPP GROUP PLC ORD SH|WPPRF|NBB|822488|0|822488|100|66|999.99
WQN INC|WQNI|NBB|20|0|20|0|8925|1
WRIGLEY WILLIAM CL-B|WWYWB|BB|428965|0|428965|100|16076|26.68
WRITING TOYS CORP|WTTO|NBB|500|0|500|100|0|0
WSTRN PROSPECTOR GRP|WEPGF|NBB|45000|0|45000|100|2807|16.03
WT HOLDINGS CORP|WTHD|BB|11|0|11|100|25|1
WW ENERGY INC|WWNG|NBB|503|0|503|100|46006|1
WWA GROUP INC|WWAG|BB|342|0|342|100|12710|1
X-CHANGE CORP (THE)|XCHC|BB|64695|0|64695|100|317733|1
XAAR PLC ORD|XAARF|NBB|19|0|19|100|0|0
XACORD CORP|XCRD|NBB|1|0|1|0|322680|1
XACT AID INC|XAID|BB|1251|0|1251|100|7130|1
XANTREX TECHNOLOGY|XARXF|NBB|9000|0|9000|100|3775|2.38
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|0|1|100|10|1
XCELARATOR MKTG INC|XCMGF|NBB|731|0|731|100|0|0
XCELARATOR STUDIOS|XCSD|NBB|215|0|215|100|0|0
XCELERA INC|XLACF|NBB|733325|0|733325|100|24482|29.95
XCELPLUS INTL INC|XLPI|NBB|37878|0|37878|100|3274292|1
XCL LTD|XCLT|NBB|516|0|516|100|18537|1
XEBIO CO LTD|XEBIF|NBB|7000|0|7000|100|1460|4.79
XECHEM INTL INC|XKEM|BB|1137139|0|1137139|100|139763348|1
XENOMICS INC|XNOM|BB|22517|0|22517|100|16961|1.33
XERO MOBILE INC|XRMB|NBB|983|0|983|100|95673|1
XINHUA CHINA LTD|XHUA|BB|2607|0|2607|100|10380|1
XINO CORPORATION|XNCP|NBB|3|0|3|100|680|1
XL GENERATION INTERN|XLGI|BB|2500|0|2500|100|21765|1
XM SATELLITE WT|XMSWW|BB|121|0|121|100|120|1.01
XM SATELLITE WT A|XMSRZ|BB|718|0|718|100|7|102.57
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XPLORE TECH CORP NEW|XLRTF|NBB|1988|0|1988|100|15961|1
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YAHOO JAPAN CORP|YAHOF|NBB|953|0|953|100|1232|1
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ZONE 4 PLAY INC|ZFPI|BB|4692|0|4692|100|19885|1
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ZYMETX INC|ZMTX|NBB|24|0|24|100|4350|1
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ZZZZ BEST INC|ZBSTQ|NBB|8500|0|8500|100|0|0



To: magicrecall who wrote (88243)8/2/2006 9:53:49 AM
From: StockDungRespond to of 118426
 
DJ IN THE MONEY: OTC Short Data Don't Back Abuse Claims
Tuesday , August 01, 2006 11:59 ET

By Carol S. Remond
A Dow Jones Newswires Column

NEW YORK (Dow Jones)--The NASD turned on the lights on the often nebulous world of the over-the-counter bulletin board last week when it started reporting short interest in those securities.

The data add transparency to shares of small capitalization companies traded on the OTCBB and Pink Sheets, but it has also led to a significant revelation; short selling is relatively limited for most companies.

Especially so for those companies which over the years have alleged a short selling conspiracy to keep their stock prices artificially depressed.

Insiders of small companies trading on the OTCBB and Pink Sheets have long complained that the shares of their companies unduly suffer from abusive short selling. Some of these companies have brought lawsuits and publicly challenged Wall Street firms and regulators, which they accuse of complicity with short sellers. These suits and the publicity surrounding them have sometimes attracted investors hoping that a short squeeze could push prices higher.

Turns out, those short squeezes are unlikely.

"The distribution of unregistered securities via the secondary market, not abusive market-maker short selling is the problem," Cromwell Coulson, chief executive of Pink Sheets LLC, said in a telephone interview.

Coulson petitioned the Securities and Exchange Commission in January 2005 to require short interest reporting of all OTCBB securities, similarly to the monthly data already reported by the NASDAQ and New York Stock Exchange.

Coulson highlighted in his letter to the SEC that although companies often blame naked short selling for a market decline, other activities are responsible for the price drop. Among those activities, Coulson said, is selling by people who purchased stock in private placements, sometimes ahead of the registration of this stock.

"The lack of short interest reporting in OTC equity securities causes confusion on the part of investors and issuers, and inhibits proper regulatory oversight," Coulson wrote in his letter.

Cameron Funkhouser, senior vice president for market regulation at the NASD, said that the new data will provide much needed transparency. "This is a positive event, particularly in the OTC arena where there is a history of disclosure vagueness," he said.

Short sellers typically borrow shares to sell them, hoping that they will be able to replace them with shares bought at a lower price later. Trading without a borrowing agreement is called naked short selling. It's illegal for most investors, but legal for firms that make markets in stocks by bringing liquidity to the market.

Big Gap Between Hype And Reality

While a number of companies have over the years alleged that their stocks have improperly been driven down by abusive short selling, the newly released data tell another story.

Take Jag Media Holdings Inc. (JAGH), a company that became a trailblazer when it unsuccessfully tried to exit the global clearing system managed by the Depository Trust and Clearing Corporation, or DTCC, and subsequently sued more than 100 brokerage firms in the U.S. District Court for the Southern District of Texas. It accused the financial institutions of market manipulation and securities fraud. That suit was dismissed in 2004 after a federal judge found that Jag Media didn't have a viable claim, but the company remains a poster child for those who believe that abusive short selling is a plague that needs to be eradicated.

Yet as of July 25, only 15,256 shares of Jag Media were sold short - less than 1% of its outstanding common stock. It would take less than a day to cover these positions. Jag Media didn't immediately respond to two telephone messages.

What about another, more recent "Get Shorty" candidate, Nexia Holdings Inc. (NEXH). The Salt Lake City real estate company informed investors on July 26, shortly before the NASD short selling data became public, that it believed that it had fallen victim to abusive short selling practices "like so many other micro cap companies."

But according to the data collected by NASD, there were a mere 37 shares of Nexia sold short as of July 25, which given the company's 3.9 billion shares outstanding, should hardly affect its stock price.

Nexia Chief Executive Richard Surber wasn't immediately available to comment.

And what about Universal Express Inc. (USXP), a Florida luggage delivery company which in 2004 sued the SEC in an attempt to prevent the commission from filing charges against it. The company claims that it was victimized by naked short selling. The SEC later filed charges against the company and some of its insiders, alleging that they issued more than 500 million shares illegally in a period of three years.

NASD's data show 1.9 million shares of Universal Express sold short as of July 25. Given Universal Express' 8 billion-plus shares outstanding and average daily volume of more than 30 million shares on most days, that also shouldn't present any unbearable weight on the company's stock price.

Universal Express' general counsel, Chris Gunderson, wasn't immediately available to comment.

Same goes for Global Links Corp. (GLLC), a development stage company that attracted much attention last year when it was used as an example of illegal short selling by U.S. Senator Robert Bennett. R-Utah, during a Senate hearing on a new SEC short selling rule dubbed REG SHO.

According to data collected by NASD, there were 6,851 shares of Global Links sold short as of July 25, less than 1% of Global Links' 15 million common shares outstanding. It would take less than one day to cover these short positions.

Nobody answered the telephone at the number listed on Global Links' last quarterly report filed with the SEC. An email inquiring about the short selling data released by NASD was not immediately answered by the Las Vegas company.

And when it comes to Vyta Corp. (VYTC), previously known as Nanopierce Technologies Inc., the finding is the same. Despite the company's repeated claims that its stock has been abused by short sellers, there were only 1,359 shares of Vyta sold short as of July 25, shares that could be covered in less than one day.

Like Jag Media, Nanopierce filed suit to make its claim of abusive short selling. Nanopierce is appealing a federal judge's decision to dismiss its complaint against DTCC. The judge in that case found that Nanopierce's claim that DTCC's stock-borrow program facilitated the naked short selling of the company's shares is preempted by federal law.

A person answering the telephone at Vyta's Colorado office said nobody would be available to talk about the short selling data for a week.

NASD's Funkhouser said that it will take some time to review the short selling data received from NASD member firms. "We believe the data is accurate, but it will take a few months to identify potential gaps," he said.

The first batch of short selling on the OTC contained data on almost 7,000 securities, but in reality there are tens of thousands of OTC symbols out there, some of which are dormant.

Although the data may not be complete, it may not be too early for investors to take notice: Before taking a company's claim of abusive short selling at face value, check the trading data before betting for that magical short squeeze.

(Carol S. Remond is an award-winning columnist who won a Gerald Loeb Award in 2005 for best news service content with "Exposing Small-Cap fraud," a series of articles that described how three small companies unscrupulously pumped up their stocks.)

- By Carol S. Remond; Dow Jones Newswires; 201-938- 2074; carol.remond@dowjones.com



To: magicrecall who wrote (88243)8/13/2006 4:42:55 PM
From: StockDungRespond to of 118426
 
Private Trading Systems Signs First Major Agreement; PETS To Trade Life Insurance Policies Settlements



SCOTTSDALE, Ariz.--(BUSINESS WIRE)--July 27, 2006--Private Trading Systems, Inc. (Pink Sheets:PVTM) has signed a Trading Services Agreement with the Admiral Asset Group, Inc. of New York City. The Company is to provide trading facilities on its PETS exchange platform, when approved, for Admiral Asset Group's Life Insurance Policies Settlement securities. PETS will trade the financial instruments in electronic form allowing for instantaneous clearance and settlement in real time.

The Trading Services Agreement runs for a period of three years and covers successive traunches of the Securities, when and if issued. The first traunch is expected to have an aggregate face value of $100 million.

The Admiral Asset Group securities being contemplated will be dematerialized into electronic form under a separate agreement with Dematco Limited, a UK company, and its joint venture partner Societe Bancaire Privee SA of Geneva, Switzerland. Together, Dematco and Societe Bancaire Privee provide dematerialization services to Private Trading Systems under arrangements which complement the Company's straight-through PETS processing system.

Mr. C. Austin Burrell, Chairman and CEO of Private Trading Systems states, "This Agreement marks a breakthrough for our PETS system and will demonstrate the efficiency of our proprietary process. We are delighted that Admiral Asset Group has come aboard. And, I am particularly pleased that we have been able to cement our arrangements with Dematco and Societe Bancaire Privee SA, allowing us to handle significant volumes of securities, when and if issued, and other financial instruments for both Admiral Asset Group and future customers."

About Private Trading Systems

Private Trading Systems, Inc. is developing turnkey exchanges for all types of assets to which a CINS/CUSIP number can be assigned or created. Private Trading Systems PETS platform is a quick, effective and proprietary venue for secure, clean and efficient electronic transaction processing. It is designed to preclude specific forms of trading of any security for which it provides exchange services. The intention of the Company is to offer an "exchange environment access" through a unique design of exchange services and proprietary integration of functions that is not currently available anywhere in the world. Private Trading Systems has partnered with Societe Bancaire Privee SA (SBP) of Geneva, Switzerland as the Company's custodian and bank partner. The Swiss Federal Banking Commission must approve all exchanges taking place on Private Trading Systems prior to concluding any transaction.

Forward-Looking Statements

This press release contains statements that are "forward-looking" and are made pursuant to the Safe Harbor provisions of the Private Securities Litigation Reform Act of 1995 and federal securities laws. Generally, the words "expect," "intend," "estimate," "will" and similar expressions identify forward-looking statements. By their very nature, forward-looking statements are subject to known and unknown risks and uncertainties that may cause our actual results, performance or achievements, or that of our industry, to differ materially from those expressed or implied in any of our forward-looking statements. Statements in this press release regarding the Company's business or proposed business, which are not historical facts, are "forward-looking" statements that involve risks and uncertainties, such as estimates and statements that describe the Company's future plans, objectives or goals, including words to the effect that the Company or management expects a stated condition or result to occur. Since forward-looking statements address future events and conditions, by their very nature, they involve inherent risks and uncertainties. Actual results in each case could differ materially from those currently anticipated in such statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date they are made.


CONTACT: For Private Trading Systems, Inc.Emerson Gerard Associates, West Palm Beach, Fla.
Jerry Jennings, 561-881-7318
mediareply@emersongerard.com

SOURCE: Private Trading Systems, Inc.



To: magicrecall who wrote (88243)9/9/2006 5:53:15 PM
From: StockDungRespond to of 118426
 
Ramsden faces new money woes


The Sunday Times February 20, 2005


Ramsden faces new money woes
Richard Fletcher



TERRY RAMSDEN, the colourful entrepreneur and convicted fraudster who made and lost more than £150m in the 1980s, has once again found himself embroiled in legal battles involving money.
Ramsden — who once bet £1m on a single horse — returned to the City two years ago with plans to launch a new securities-trading system.



A legendary gambler, as well as City trader, Ramsden invested in a string of AIM-listed companies, briefly attracting a stock-market following. But the road back to riches is proving to be a bumpy one.

He has become entangled in a High Court row with Berkeley Group, the housebuilder, after he pulled out of a deal to buy a £2.5m house in Chelsea.

Last week the developer started legal action in the High Court in an attempt to recover a deposit.

And in a separate case, receivers are attempting to repossess the Hertfordshire home he had once planned to move into.

The property, which is next door to “Beckingham Palace”, the home of David and Victoria Beckham, is owned by Griffin Real Estate, one of Ramsden’s companies.

There is also a Financial Services Authority (FSA) probe into share trading in Hansard, one of the companies he invested in, although there is no suggestion of any wrongdoing by Ramsden himself.

This weekend Ramsden, who was jailed after he attempted to hide £300,00 from creditors to buy his wife and son a house, was his usual confident self.

He claimed he had pulled out of buying the £2.5m town house in Imperial Crescent because it had not been finished to his satisfaction. “If they want to fight with me, I’m going to fight with them,” he added.

As for the move to repossess the Hertfordshire house, he insisted it was simply a mistake. “I’m refinancing. It has proved complex, but it’s not an issue,” he said.

That will be news to Steven Williams, a partner at Begbies Traynor, the corporate rescue and recovery specialist, who has been appointed fixed- charge receiver.

“We have applied to the courts for possession. We plan to sell the property,” he said.

As well as a City comeback, Ramsden has also returned to the racing world. However, his fortunes there have been decidedly mixed.

Grey Swallow, in which he owned a 10% stake, won the Irish Derby last year, but Royal Atalza was pulled up when it ran in the Grand National.

Ramsden made his original fortune in the Japanese warrants market, but his business folded and he was declared bankrupt.

BIG BANKRUPTCIES
1974 Willie Stern declared bankrupt owing £118m (equivalent to £825.2m now)
1979 Rajendra Sethia owed £140m (£475.5m today)
1987 Terry Ramsden owed £142m (£268.2m today)
1992 Kevin Maxwell owed £406.5m (£554.4m today)


timesonline.co.uk 



To: magicrecall who wrote (88243)9/9/2006 6:14:59 PM
From: StockDungRespond to of 118426
 
Caplay PLC - Option Expiry
Article text may be cut off to the right
Click to view article in a new window
RNS Number:8639G
Caplay PLC
28 July 2006


FOR IMMEDIATE RELEASE: 28 July 2006


Contact:

Patrick Claridge, Chief Executive Caplay Plc +44 207 486 8985

David Bick, Holborn +44 207 929 5599

Roland Cornish, Beaumont Cornish Limited +44 207 628 3396
Nominated Adviser


Caplay PLC ('Caplay' or 'the Company')

Option Expiry


On 26th July 2005 the Company granted Mr. T Ramsden an option over 35 million
shares in the Company, exercisable in full or in part at 2p (17.5 million
shares) and 5p per share (17.5 million shares). The option period for exercise
under the option agreement has now expired.

In addition, the Company was granted a number of options in Private Trading
Systems Inc ('PVTM') which expire on 2 August 2006 and require a minimum of five
business dates notice. The Company has decided that, given the Company's
existing equity interest in PVTM, it is not in the interest of Shareholders to
exercise its option in PVTM, and consequently, the option has expired under the
terms of the Option Deed agreement.

The Company retains its holding of 722,900 shares in PVTM. PVTM's shares are
traded on the Pink Sheets over-the-counter market in the US and as at close of
business on 26 July 2006 were trading at $8.02 per share.

The Company has not entered into any new option agreements with Mr. T Ramsden.


- ends


This information is provided by RNS
The company news service from the London Stock Exchange

END
MSCSEAFWWSMSESW

72.14.205.104 



To: magicrecall who wrote (88243)11/3/2006 1:00:07 PM
From: StockDungRespond to of 118426
 
SEC to Force Rule Change to Pure Electronic Clearance and Settlement, Attacks Transfer Agents
Location: Blogs Bud Burrell - Front and Center
Posted by: bburrell 11/3/2006 9:25 AM




SEC to Force Rule Change to Pure Electronic Clearance and Settlement, Attacks Transfer Agents
Location: Blogs Bud Burrell - Front and Center
Posted by: bburrell 11/3/2006 9:25 AM
The story of this pending change is ominous to say the very least. I guess seeing a Third World Country like India go to T+0 was the straw that finally broke them.

The potential implications of a pure electronic system without transparency for abuse is simply unmeasurable. We can't get transparency now, and with a system they control, the institutional wholesale counterfeiting of our securities will literally explode.

Who wins here? Follow the money. The owners of central banks globally will have their backs broken with the profits from the phony currency and securities transactions that will explode exponentially.

You don't expand a system with the very features that have broken it.

I say again, this conduct is TREASON.

If the GAO finds anything else, you can toss their reputation for intergrity in the nearest landfill, which is where they will belong if they don't stop this crap.

I say now that I am suspicious. Both the SEC and the GAO report to Congress, and I find it hard to believe that the Congress will cite its own failure of oversight and corruption in any real, ungloved report.

To the GAO, prove me wrong, PLEASE!

Copyright ©2006 Bud Burrell
Permalink | Trackback


--------------------------------------------------------------------------------


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To: magicrecall who wrote (88243)4/23/2007 9:19:27 PM
From: StockDungRespond to of 118426
 
Let's hear it for this RICHARD (an extraordinarily appropriate nickname/acronym for his Magic Wand most Certainly).

To: Sithy who wrote (95236) 9/9/2006 5:04:57 PM
From: TheTruthseeker of 99135

BUD BURRELL'S PVTM SWANKY MADISON AVE ADDRESS NOTHING MORE THAT A VIRUAL OFFICE. BUDS PINK SHEET PENNY STOCK WORTH 68 MILLION DOLLARS IN MARKET CAP MORE THAT OVERSTOCK

PRIVATE TRADING NEW (Other OTC:PVTM.PK) Delayed quote data
Market Cap: 462.76M
finance.yahoo.com 

OVERSTOCK.COM INC (NasdaqGM:OSTK) Delayed quote data
Market Cap: 394.03M
finance.yahoo.com 
====================================================
yourcityoffice.com 
City Office
Virtual Office Solutions

280 Madison Avenue
912 - 9th Floor
New York, New York
NY 10016

Sales for the US
Tel: 212 386 5608
Fax: 212 386 5507
Int'l Tel: +01 212 386 5608
Int'l Fax: +01 212 386 5507


======================================

Private Trading Systems Inc, PVTD.COM, PETS Copyright Private Trading Systems Inc. All Rights Reserved. © Private Trading Systems Inc. 280 Madison Avenue, 912 - 9th Floor, New York, NY 10016.
www.pvtd.com/aboutus.html - 7k - Cached - Similar pages
=============================================

pvtd.com 

Welcome
About Us
Contact Us
About PETS
Our Board
Investor Relations
Press Releases


We are a US corporation with operations in New York, London England, and Geneva Switzerland.

Our stock is currently traded on the pink sheets, ticker symbol PVTM

Our business is the ownership and operation of a trading system called PETS. Through this system investors will be able to trade securities, instruments, or any financial asset that is capable of being converted to electronic form. The principal factor that makes our system unique is that it closely combines the exchange and settlement functions. This enables us to offer real time trading with instantaneous settlement, 24 hours per day, for any security, in any currency, world-wide.

Our business model is to focus on operating the PETS system, obtaining appropriate regulatory approval in the relevant jurisdictions, and finding suitable niche financial markets where the performance of PETS can offer significant commercial advantage to our customers. Our future plans include widening the number of different types of tradable instruments that are available on PETS, and widening the number of settlement processes connected to the PETS system. We believe that the system that we have today, together with various enhancements that we plan to add in the future, has the potential to make a profound change to the worlds capital markets


www.pvtd.com
Owners of the PETS trading system


Thank you for your interest!


© Copyright Private Trading Systems Inc. All Rights Reserved.


© Private Trading Systems Inc.
280 Madison Avenue, 912 - 9th Floor, New York, NY 10016

===================================================
BUDD BURRELL AND THE BIZARRE STORY OF HIS LARGEST SHAREHOLDER
IN BUDS PRIVATE TRADING SYSTEMS INC (Pink sheets: PVTM), A MR. TERRY RAMSDEN
==========================================================

Terry RAMSDEN

1991 Arrested in America at the request of the Serious Fraud Office, which is trying to extradite him back to Britain. Spends six months in jail in Los Angeles

1992 RAMSDEN agrees to return to Britain where he is declared bankrupt with debts of £100m

1998 Sentenced to 21 months in prison for concealing assets from bankruptcy officials. He serves 10 months

========================================
blogmaverick.com 

Naked Shorting - The Real Bad Guys

I got a very interesting email a few minutes ago. I cant say I have fact checked it exhaustively. I havent. Im sure the Naked Shorting Sithmeisters will weigh in with their comments about any perceived or real inaccuracies. Facts can never get in the way of a war, so every side and every word will be spun by all those with something at stake.

Personally, the only thing I have at stake is the ongoing entertainment value of all of this. My 20k shares short of Overstock will continue to do just fine. ( Patrick Byrne, if you want to lend me any of the shares you own and have taken possession of, I would be happy to borrow them and short them).

But I digress. Here is the information I received. You can do your own research before coming to any conlusions. Im sure the comments to this blogpost will be very, very interesting.

Ive been following your blog and have been particularly amused by your postings about Patrick Byrne, Overstock.com and the mysterious people behind the anti-naked shorting movement.

Ive spent quite a bitof time tracking a vast network of corrupt executives, financiers and brokers who route discounted shares of obscure U.S. companies overseas through sham private placements and venture capital deals and then resell them to foreign investors at marked up prices, through unlicensed securities boiler rooms

A few weeks ago, I learned that shares of one such company, Private Trading Systems Inc. of Scottsdale, Ariz. (Pink sheets: PVTM), were being offered to European investors by an apparently fictitious brokerage calling itself Anglo Swiss Consulting (fictitious in the sense that it is not registered with any nations regulatory agency and that its Internet site is something of a Potemkin storefront.)

When I looked into Private Trading Systems, I noted that its chairman, chief executive, treasurer and corporate secretary is none other than C. Austin Bud BURRELL, whose dire warnings about naked shorting have been featured at NCANS.net, on the Bob OBrien blog and similar Internet sites.

BURRELL also has been a litigation consultant for John OQuinn, the Texas lawyer representing Overstock.com in its suit against Rocker Partners, Gradient Analytics and other defendants who allegedly undermined the companys stock through nefarious shorting activities.

Its worth noting that shares of Endovasc Inc., another company that is part of the anti-naked shorting coalition, also were sold by a foreign boiler room known as Bellador Advisory Services.

Theres another interesting aspect to Private Trading Systems. According to the Form 10-12 that Private Trading filed earlier this month with the SEC, its biggest shareholder, with a 43.2 percent equity stake, is T.P. RAMSDEN.

The filing said RAMSDEN controlled the rights to the technology behind the trading system that the company is developing to allow institutional investors to privately trade securities, instruments, or any financial asset that is capable of being converted to electronic form.

What Private Trading Systems SEC filing did not say is that T.P. RAMSDEN is Terry RAMSDEN, once a highflying British bond trader, who pleaded guilty to investment fraud in the 1990s and later was convicted of bankruptcy fraud. He was sentenced to 21 months in prison, and served 10.

RAMSDEN is making a comeback of sorts, and has raised eyebrows in British investment circles by taking positions in several small public companies whose shares have moved upward after his arrival (Hansard Group is one example).

I offer this tale as yet another example of the kinds of activities that members of the anti-naked shorting coalition have been engaging in, while claiming that it is their detractors who are involved in dishonest undertakings.

Feel free to use this information as the basis for a new blog post

Let the comments begin.

===============================================


Terry RAMSDEN

1991 Arrested in America at the request of the Serious Fraud Office, which is trying to extradite him back to Britain. Spends six months in jail in Los Angeles

1992 RAMSDEN agrees to return to Britain where he is declared bankrupt with debts of £100m

1998 Sentenced to 21 months in prison for concealing assets from bankruptcy officials. He serves 10 months

---------------------------------------

RAMSDEN's back and banking on Atalza

The returning big-time gambler tells Greg Wood why he is punting on a 66-1 outsider

Saturday April 3, 2004
The Guardian



The word was out last summer but there were many who had their doubts. Terry RAMSDEN, the whisperers said. He's back. Yeah, right, we said. We'll believe it when we see it. Then we did see it, and still we didn't quite believe. There he was in the winners' enclosure at Lingfield in December. ####-sparrer Terry, Thatcherism's poster boy, the loudest and brashest Flash Harry of them all.
"My name's Terry," he once said. "I'm a stockbroker from Enfield. I've got long hair and I like a bet." Didn't he just. At one point in the mid-1980s RAMSDEN was said to be worth £150m, he had 100 horses in training and regularly bet in sums that would pay off the average mortgage. But then he crashed and burned along with the markets, and lost the lot. The last time anyone heard, he was bankrupt, in jail, and out of the racing game for good.


Article continues

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But it certainly sounds like RAMSDEN on the phone. An interview? No problem. You can tell everyone how I'm going to give £350,000 to the kids of Liverpool if Royal Atalza wins the National. Great, Terry, thanks. So where are you based these days?
"Based? I'm not really based anywhere right now. I've bought a house in Northamptonshire next door to David Beckham's, but I haven't moved in yet. I've got a place on the waterfront in Chelsea but it's still not decorated. So I'm just having to live at the Conrad Hotel."

It's him all right. He's back. Believe it.

The next morning, we are sitting in the breakfast room at the (five-star, suite-only) Conrad. There are three of us at the table: me, Terry, and Terry's self-belief. It is a tangible presence which cannot be ignored. He has been through so much, but in this, at least, he hasn't changed a bit.

He always was cocksure, and even the six months he spent in a hell-hole of a prison in Los Angeles in 1991, awaiting extradition to Britain to face fraud charges, did not knock it out of him. Gang warfare was raging all around, and he fully expected to come home in a body bag.

"Yeah, that was rough, and it was hard to stay alive," he says, and for a moment his fizz goes flat at the memory. Not for long, though. "But what I always say is that I was blessed. Not with the face, it's a shame about that, but I was blessed with a fantastic brain and a strong heart, and I think I've always opened my heart to things that need to be done. Some people have pretty faces, and some people have pretty arses. I have assets, and I've used them."

He returned to Britain in February 1992, was declared bankrupt shortly afterwards, and received a two-year suspended sentence in 1993 after pleading guilty to recklessly inducing fresh investment in his company, Glen International.

He could not escape jail five years later, though, when he was sentenced to 21 months for failing to disclose £300,000 worth of assets, a breach of the Insolvency Act. He said that he was using the money to buy a house for his wife and child, in an attempt to save his collapsing marriage. He emerged in 1999, broke and alone.

"I went all the way down," he says. "I had no friends, nowhere to live, I was bankrupt and I'd just been in prison, and that's probably as far down as you can go. The easiest thing to do would have been to boo-hoo and give up, to end up in the gutter drinking wine and feeling sorry for myself, but you'll never hear me boo-hoo. I'm not in the giving-up business. If I was I wouldn't be here, would I? I always thought I'd get my second chance, and now I have, and I've earned it."

RAMSDEN's second chance is founded on a revolutionary trading system for securities and currencies, which works a little like a betting exchange for the stock market.

"In terms of matched order, it would not be dissimilar to Betfair," he says. "In terms of speed and capacity, it would far outweigh anything that anybody has seen before. How much money is that worth? I don't know, but it will be a very, very large amount of money. I mean, a large amount."

But RAMSDEN has other priorities these days. "Other than revolutionising trading, the other thing I really want to do is build a major children's hospital. I've got a new partner and we're planning to start a family.

"And, in June, my court case [against the Inland Revenue, which forced him into bankruptcy] comes up. I can't say too much about it, but I'm 100% sure that I will be totally exonerated, and the reality of what happened to Terry RAMSDEN will become clear for the world to see.

"They might think they'll get some nice, quiet deal, but guys, you waited too long, and I'm way, way too strong for you now. They've wriggled and jiggled and now, end of June, they pay the bill. No way out, as they say in WWF."

You can only believe him, and he also retains the cheerful, devil-may-care outlook that made him so popular with the punters. It is 19 years now since one of his most spectacular bets, on Mr Snugfit in the National. "The truth of that is that I had half a million quid each way, quote, unquote. Anything else you hear is ########." As for Royal Atalza, an outsider for today's race, "on jumping ability and his rating he should go a long way. He's got a great young jockey [Paul Moloney] and if he's still there with three to go it will take a good one to beat him. But really I just hope the kid rides safe and he comes back in one piece."

Optimism, always optimism, even when his horse is a 66-1 chance. It has carried him back from the edge of the gutter, and the ride has surely not finished yet.

"I always said I wanted to be the first self-made British billionaire, which I wasn't," RAMSDEN says. "Wouldn't it be funny if that's how I ended up? That would be such a crack.

"I think what's different about my life at the moment is that there's a momentum behind me now, and it will be very hard to stop me. I can't be sure I'll win every race but I will always travel strongly and I'm not easily beaten. When you're hot, you're hot, and right now, this time, this place, I'm there. I don't know how long it will last but, right now, I've really got it going on."

A chequered career

1984 Buys the filly Katies for £500,000, which goes on to win the Irish 1,000 Guineas

1986 Lands a £500,000 each-way gamble when Mr Snugfit finishes fourth in the National

1987 RAMSDEN's company Glen International collapses

1988 Is "warned off" racing by the Jockey Club after failing to keep up repayments to Ladbrokes

1991 Arrested in America at the request of the Serious Fraud Office, which is trying to extradite him back to Britain. Spends six months in jail in Los Angeles

1992 RAMSDEN agrees to return to Britain where he is declared bankrupt with debts of £100m

1998 Sentenced to 21 months in prison for concealing assets from bankruptcy officials. He serves 10 months

1999 After release begins building another fortune in the private treaty market. Creates a revolutionary trading system which speeds up the transaction of equities. His new company has a market capitalisation of £250m

2003 The Jockey Club clears RAMSDEN to go racing again and to own horses. Returns to the track in October at Newmarket. His two-year-old Jake The Snake, named after his teenage son, wins the Bet Direct No Q Maiden Stakes at Lingfield in December, his first victory since his return



----------------------------------------------------

"In 1993 it fell to Pownall to sentence Terry RAMSDEN, who had pleaded guilty
to fraudulently inducing investors to invest £90 million in his company Glen
International. A postman's son from Essex, RAMSDEN had become the archetypal "




His Honour Henry Pownall
(Filed: 07/08/2003)


His Honour Henry Pownall, who has died aged 76, became one of the Old
Bailey's most popular and respected judges after a successful career at the
Criminal Bar.


When The Sunday Telegraph ran an article entitled "The Good Judge Guide" in
1987, Pownall was listed among the top 20 members of the bench; he was,
furthermore, said to be one of four judges before whom one could hope to
have "a less run-of-the-mill, perhaps livelier, more entertaining, more
memorable, at any rate more absorbing trial".


Pownall was praised as "a fine judge whose intelligence, tact, fairness and
charisma have won him golden opinions. . . He speaks in a warm, velvety
baritone and reprimands poor, struggling counsel more in pity than in
anger".


As an advocate at the Bar, Pownall's great assets were his charm and obvious
fairness, which tended to make juries desperate to accept what he said; he
was thus a deadly prosecutor. On the bench, he exhibited a self-deprecating
demeanour and unfailing courtesy, as well as an impish sense of humour.


Among the many high-profile cases at which he presided, perhaps the most
complicated was the trial of the three men and a woman who had plotted to
"cleanse" half of the £26 million worth of gold bullion robbed from the
Brinks Mat vault near Heathrow.


At the end of the case, which was beset by fears of "jury nobbling", lasted
more than a year, and cost £7 million, Pownall jailed the defendants for
between five and 10 years. He told them: "There can hardly have been a more
serious case of handling than this."


In 1993 it fell to Pownall to sentence Terry RAMSDEN, who had pleaded guilty
to fraudulently inducing investors to invest £90 million in his company Glen
International. A postman's son from Essex, RAMSDEN had become the archetypal
1980s City whizz-kid, buying racehorses, Walsall football club and being
described by the Racing Post as "the biggest punter in history".


Accepting that RAMSDEN had offended out of criminal financial recklessness
rather than dishonesty, Pownall gave him a two-year suspended prison
sentence.


In one of his last cases on the bench, in 1999, Pownall dismissed an attempt
by City of London police to force newspapers to hand over pictures and notes
of the "carnival against capitalism" demonstration, saying that "necessity"
had to be convincingly established by the police. With its implied reference
to the European Convention on Human Rights, Pownall's judgment was seized on
as a landmark decision regarding the incorporation of the Convention into
British law.


Henry Charles Pownall was born on February 25 1927; he was the fifth
successive generation of his family to supply recruits to the Bar.


On leaving Rugby, Henry joined the Royal Navy, serving on the lower deck in
the Mediterranean at the end of the war. Demobbed in 1948, he went up to
Trinity, Cambridge, to read Law. Called to the Bar by Inner Temple in 1954,
he entered the chambers of G D "Khaki" Roberts, formerly resident leading
counsel at Nuremberg, at 2 Harcourt Buildings.


After pupillage, Pownall began practising in criminal cases on the
South-Eastern Circuit, much of his work coming from the Bank of England, on
whose behalf he prosecuted in banknote cases. He was an understated and
quietly effective advocate, punctilious and scrupulously fair as a
prosecutor.


He was Junior Prosecuting Counsel to the Crown at the Central Criminal Court
(Old Bailey) from 1964 to 1971, and then Senior Prosecuting Counsel from
1971 to 1979, when he took Silk.


Having gained judicial experience as a Recorder of the Crown Court since
1972, and as a Judge of the Courts of Appeal of Jersey and Guernsey since
1980, he was appointed to the bench as Resident Judge at Knightsbridge Crown
Court in 1984. He was a Permanent Judge at the Central Criminal Court from
1997 to 1999.


Although he was by nature inclined to say what he thought, Pownall allowed
himself to be constrained by his office, but he took the opportunity of his
retirement speech, at the Old Bailey's Court One, to deliver a withering
indictment of "political correctness in all its horrid forms" and a thinly
veiled attack on such directives from the Lord Chancellor Lord Irvine.


Speaking two days after Lord Irvine had launched a revised Equal Treatment
Bench Book, a guide for judges on how to avoid any perception of racial bias
or insensitivity (including the suggestion that judges should respect the
Rastafarian "sacrament" of smoking cannabis), Pownall said: "I find it sad,
even offensive, to be bombarded with bumf from on high telling me I must
disclose any personal interest I might have which might be seen to have some
effect on my judgment - as if I had not conformed since pupillage."


He went on: "There are those who will find prejudice around every corner.
They find it where none exists and they find it where none is intended. It
is time somebody said there is none of it in this building in any of us. We
do as we will be done by."


Henry Pownall was elected a Bencher of the Inner Temple in 1976. He was a
Member of the Committee of the National Benevolent Institution and a Freeman
of the City of London.


He was an expert on medals and medal ribbons and the possessor of one of the
LARGEST collections in the country. A past president of the Orders and
Medals Research Society, he was the author of several books on the subject,
including Korean Campaign Medals 1950-53.


Occasionally he was to be seen arriving at court with his beloved dog,
Muffin, on a lead.


Pownall, who died on July 29, married in 1955, Bettine Deverell, who
survives him along with a son and a daughter. Another daughter died in
infancy.



-----------------------------------------
Sources say RAMSDEN may have invested in Enterprises Solutions and similarly tried to get others to invest. RAMSDEN couldn't be reached for comment.


smartmoney.com 

But the SEC isn't done. Sources say regulators are looking into a possible connection between some of those European partnerships and British investor Terry RAMSDEN. In the 1980s, RAMSDEN, a noted high-stakes gambler, was listed as Britian's 57th richest man, but he lost most of his fortune when the Japanese stock market collapsed nearly a decade ago. After filing for bankruptcy, he was charged with fraud for trying to conceal some assets and ultimately spent 10 months in jail. Sources say RAMSDEN may have invested in Enterprises Solutions and similarly tried to get others to invest. RAMSDEN couldn't be reached for comment.

Stock Watch

Out of Luck


By Matthew Goldstein Published: May 10, 2000
Click here for more stories by Matthew Goldstein .
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The $2.3 Million Hot Potato
It may be hard to believe, but there's $2.3 million sitting in two accounts at a New York brokerage that no one wants to claim.
Securities regulators say the money and stock in the accounts represent some of the ill-gotten gains from the alleged stock scam involving Enterprises Solutions, the Canton, Mass., Internet-security firm. The accounts are registered with two offshore limited partnerships based in the British colony of Gibraltar. The Securities and Exchange Commission alleges that Herbert Cannon, a Florida stock promoter, secretly controlled those entities — a charge Cannon denies.

At a recent hearing in Manhattan federal court to determine whether a temporary freeze on those assets should be lifted, no one appeared to represent the Gibraltar partnerships. In the absence of any objection, U.S. Southern District Judge Miriam Cedarbaum extended the freeze until a trial is held later this year on the underlying civil fraud charges against Enterprises Solutions, Cannon and John Solomon, the company's chief executive. That means Wall Street Equities, the brokerage firm where the accounts are held, can't transfer or release the money to the owners.

Government lawyers had rushed to court on April 6 to obtain a temporary restraining order after they got word that a representative of the offshore entities had asked Wall Street Equities to liquidate the accounts and transfer the proceeds overseas. In court papers, regulators contend Cannon personally instructed brokers at Wall Street Equities to sell shares of Enterprises Solutions when the company's stock was rising sharply earlier this year.

The SEC suspended trading in Enterprises Solutions stock on March 30, after its shares shot from $7 to just under $22. Though the 10-day suspension expired at midnight April 12, the stock has yet to resume trading on the OTC Bulletin Board. For the past two weeks, shares have sporadically traded on the Pink Sheets, the loosely regulated trading platform run by the National Quotation Bureau. Daily volume has averaged a few thousand shares, compared to the 260,000 shares that changed hands the day before trading was halted. At last count, shares of Enterprises Solutions were selling for $7.


— Matthew Goldstein
THOMAS J. MURPHY was no stranger to risk. A former craps dealer on the Las Vegas strip, Murphy enjoyed playing high-stakes poker and dabbling in speculative stocks. But sometime on March 31, the longtime Las Vegas resident decided he'd overplayed his hand.
For weeks, Murphy had been recommending a tiny stock called Enterprises Solutions (EPSO) to just about anyone he met — relatives, friends, even people he played poker with in the casinos. And for a time, it seemed his tip was a winner. Between March 21 and March 29, shares of the fledgling Internet-security company rocketed from $7.38 to nearly $22 on the National Association of Securities Dealers' OTC Bulletin Board.

Then, on March 30, the Securities and Exchange Commission suspended trading. The SEC was concerned, it said, about the veracity of several press releases issued by the company. People whom Murphy had advised to invest in the company began calling his home, wanting to know what was going on. Murphy, apparently as distraught as they, didn't know what to tell them.

Around 10:30 a.m. PT on March 31, Murphy called his wife of 24 years, Virginia, at her job as a casino entertainment director and left a message on her voice mail saying he loved her. Then the 49-year-old marketing executive hand-wrote a three-page letter to her and their two college-age children, drove to a shooting range, rented a gun and took his life. In his letter, Murphy instructed his wife to tell anyone who asked that he had believed Enterprises Solutions was a legitimate company.

"I think he was mortified and ashamed,'' said Virginia Murphy in a recent interview. "I think the phone calls upset him. When it stopped trading, it upset him. He felt unbearable guilt. It wasn't just about our finances. He felt personal responsibility."

In the days immediately after Murphy's death, things got worse for investors in Enterprises Solutions. The SEC filed civil fraud charges against the Canton, Mass., company and Chief Executive John A. Solomon, charging them with issuing misleading press releases about a product the company claimed to have developed to protect Web sites from hack attacks. Regulators contend the company has no such product. In fact, SEC lawyers say, Enterprises Solutions isn't much of a company at all — it has no revenues, no customers and just a handful of employees. The company and Solomon deny the fraud charges and insist the company was on the verge of lining up customers when the SEC swooped in.

Federal regulators also are pursuing fraud charges against Herbert Cannon, a Boca Raton, Fla., stock promoter whom the SEC alleges was the scam's mastermind. According to the Commission, Cannon, who has a long history of fraud convictions and securities violations, secretly controls two foreign limited partnerships that at one time owned nearly 15% of Enterprises Solutions' 3.2 million outstanding shares. In all, 61% of the company's outstanding shares are owned by 15 European entities.

Regulators say that while Enterprises Solutions stock was soaring, Cannon and some of the European partnerships were selling thousands of shares through accounts held at a New York brokerage, taking in at least $2.3 million. Cannon denies having "any legal or beneficial ownership interest" in the accounts.

But the SEC isn't done. Sources say regulators are looking into a possible connection between some of those European partnerships and British investor Terry RAMSDEN. In the 1980s, RAMSDEN, a noted high-stakes gambler, was listed as Britian's 57th richest man, but he lost most of his fortune when the Japanese stock market collapsed nearly a decade ago. After filing for bankruptcy, he was charged with fraud for trying to conceal some assets and ultimately spent 10 months in jail. Sources say RAMSDEN may have invested in Enterprises Solutions and similarly tried to get others to invest. RAMSDEN couldn't be reached for comment.

While SEC lawyers won't comment on Murphy's ebullient stock touting, there's no indication that they're looking at anything he may have done or said. Still, there's no easy explanation for why he was so eager to spread the word about Enterprises Solutions — or, for that matter, why some investors took his advice. Virginia Murphy claims her husband simply was a gregarious fellow and compares his enthusiasm for Enterprises Solutions to getting "caught in a whirlwind." Whatever his motivation, Murphy's story sheds light on how investors are drawn to such speculative stocks.

One investor says he learned of Enterprises Solutions from Murphy during a February trip to Las Vegas, where the two met in the poker room of Steve Wynn's splashy new Bellagio Hotel & Casino. The investor, who didn't want to be identified, recalls Murphy as a boisterous man who seemed to be a regular in the poker room. Over the course of an evening, Murphy told him he had a hot stock tip, then suggested he invest in Enterprises Solutions.

Murphy gave the investor his card, and over the next few weeks the two had more conversations by phone. Each time, the investor says, Murphy became more effusive about Enterprises Solutions, once concluding a voice message by exuberantly shouting, "EPSO! EPSO!" The investor says he finally bought 400 shares in late March, when the stock was trading around $15. When the SEC later halted trading, he called Murphy, who sounded "haggard." Murphy told him his phone "had been ringing off the hook."

According to other investors, Murphy's wife and some of his friends, Murphy, who spent more than 20 years dealing craps at the Tropicana Casino before taking a job marketing health-food products over the Internet, was indeed a fixture in Vegas's casino poker rooms. And he liked to chat up anyone who'd listen. "Murph," as he was known, "was advising quite a few people to invest in [Enterprises Solutions]," says Margaret Larsen, one of his partners at Marketing Opportunities Group. "I was probably one of the few people he didn't tell about it."

Murphy's wife says she doesn't know how her husband learned of the company. She's not even sure how much he invested. A friend says Murphy got hooked during a conversation with Enterprises Solutions' investor relations manager, Vancouver businessman Eugene Hodgson — whom he met in a casino. Hodgson, identified as a contact person on several Enterprises Solutions press releases, declined to comment.

It's perhaps fitting that Las Vegas — which in recent years has emerged as an epicenter of stock manipulation schemes and "pay-for-hire" newsletters that tout stocks for a fee — would play a role in the Enterprises Solutions affair. Not only did news of the stock spread in poker rooms along the Strip, but the company came into existence after taking over the corporate shell of a now-defunct gaming company called American Casinos International. (The SEC says that Cannon — whose home city, Boca Raton, is another spawning ground for stock scams — was instrumental in negotiating the 1999 quick-change maneuver, commonly known as a "reverse merger.")

Moreover, many Wall Street professionals say investing in a Bulletin Board company is little better than gambling. With few, if any, analysts following the 4,900 stocks that trade on the Bulletin Board, it's hard to find independent assessments of a company's prospects. And even though the National Association of Securities Dealers has stiffened financial reporting requirements, regulators say the market, with its pint-sized stocks, remains a breeding ground for fraud.

Nonetheless, small investors are often drawn to Bulletin Board stocks by bargain prices. Before April's big market sell-off, more investors than ever were pouring money into Bulletin Board stocks; the NASD estimates that trading activity was running 366% higher than a year earlier. Recent statistics show a subsequent fall-off in Bulletin Board trading — probably a good thing, given the perils.

Ironically, Murphy's wife says no one knew better than her husband the dangers of gambling — whether at cards, dice or stocks. He knew that one's luck could change quickly, she says, and that there are no sure things. So why, she wonders, didn't he apply those lessons to Enterprises Solutions?

"I have this three-page letter and it's the last thing he'll ever say to me," Virginia Murphy laments, "and half of a page is about this stupid stock."

------------------------------------------------------------------------------------

While officials mysteriously halted trading of Toronto-based Silversword on the Vancouver exchange, Mr. RAMSDEN's world was falling apart in London. "Terry RAMSDEN, who was once Britain's fifty-seventh richest man but ended up becoming one of the country's most famous bankrupts after running up gambling losses of more than 100 million pounds," stated the Guardian newspaper in a recent article. Mr. RAMSDEN was also well on his way to jail.

British racing and gambling journalist Mark Siggers of Alfa, an industry news service, notes that Mr. RAMSDEN, a familiar face at horse tracks around the world, reputedly lost 58 million pounds to bookies in three years after betting heavily and disastrously on his own stable of racehorses. The bookies and authorities found out too late that Glen International, which also happened to be a major shareholder of Silversword, was about to collapse.

"Pursued by the Serious Fraud Office, RAMSDEN fled to the U.S. in 1991 and fought extradition procedures from a Los Angeles jail cell. When he eventually volunteered to return, receiving a two-year suspended jail sentence for having fraudulently induced finance houses to invest in Glen International," reports Alfa. The judge reportedly found Mr. RAMSDEN's guilt was related to criminal recklessness instead of deliberate fraud.

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SEC target Rosenfeld nabbed in money laundering sting

2002-08-16 17:36 PT - Street Wire

by Brent Mudry

Bay Street penny stock lawyer Simon Rosenfeld, a past securities violator, has been charged with three counts of money laundering in a Canadian sting operation related to Bermuda Short. The Miami-based overall FBI-RCMP operation is the broadest U.S.-Canadian joint probe of stock-market-related money laundering in recent history. Of 58 individuals named in 23 separate grand jury indictments unsealed Thursday in Miami, 20 were Canadian, including Mark Valentine, the suspended head of Toronto brokerage Thomson Kernaghan, controversial former Vancouver lawyer Martin Chambers and numerous Vancouver and Toronto penny stock players.

The top-secret arrest of Mr. Rosenfeld, 55, was more than two months ago, the first known arrest related to the overall Bermuda Short operation. FBI Assistant Special Agent in Charge Frank Figliuzzi confirms the first of the 58 current parties was arrested 6:30 Tuesday morning, as more than 100 FBI agents fanned out across the U.S. in the co-ordinated arrest operation, which ended Wednesday. A total of 29 targets were arrested in the greater Miami area, Boca Raton and other cities in South Florida.

While Special Agent Figliuzzi was unable to make any comment on the Rosenfeld case, another high-ranking law enforcement official confirmed the Toronto lawyer is related to the overall Bermuda Short operation. "There is a connection," the official told Stockwatch. Although the RCMP-based "E" Division, which handled the Chambers sting, dubbed "E-POS," presumably for "point-of-sale," notes its investigation lasted three years, the Toronto Rosenfeld case is believed to be much more recent.

It is unclear whether Mr. Rosenfeld, like Mr. Chambers, was snared for offering to launder drug money. In fact, even though the whole outline of the Rosenfeld case was presented in Ontario Provincial Court at Old City Hall in Toronto Wednesday, almost every detail is covered by a broad publication ban requested by the lawyer's lawyer.

While publication bans at Canadian bail hearings are relatively routine, the Rosenfeld ban is so broad that a Toronto RCMP spokeswoman told an inquiring Stockwatch reporter Thursday that even the identities of the two parties cannot be revealed. This was particularly surprising, as the reporter had made no direct or indirect mention of Mr. Rosenfeld, had no knowledge of his predicament at the time, and was specifically inquiring about the Toronto individuals named Thursday, especially Mr. Valentine.

Left unexplained is exactly why there is such a fuss about Mr. Rosenfeld, and why is case is so sensitive that a respected Canadian judge would agree to a publication ban so broad that even the parties' names were protected. Stockwatch has since confirmed that the names are no longer subject to such a gag order.

Here is what Mr. Rosenfeld and his defence lawyer are so desperate to keep a secret. For the record, Mr. Rosenfeld has been charged with three counts relating to money laundering. The Toronto penny stock lawyer was charged June 4 with one count each of money laundering and possession of proceeds of an alleged crime. A month later, on July 5, a third count, also of money laundering, was added to the list.

Co-accused Sotirios Phronomadis, believed to be a secondary player, was also charged June 4 with two counts relating to money laundering. Both men face a next court date of Sept. 13 at 9 a.m. in Court 114, unless Mr. Rosenfeld and his lawyer manage to get the date switched or shroud the case in further secrecy.

It is not known whether Mr. Rosenfeld, like Mr. Chambers, was snared in a sting to launder Colombian cocaine funds, or some other operational premise. In the Chambers operation, an undercover RCMP corporal and an undercover FBI special agent posed as Colombian narco-cartel operatives anxious to launder drug money through banks in Canada, the U.S., especially Miami, and offshore.

While Mr. Rosenfeld, like his co-accused, remains presumed innocent until proven guilty, he is hardly the most respected lawyer on Bay Street.

Mr. Rosenfeld's biggest claim to fame, at least in penny-stock circles, is a $2.82-million penny stock fraud judgment the United States Securities and Exchange Commission won against him in March of last year. (All figures are in U.S. dollars.)

The combined judgment against Mr. Rosenfeld gave him full credit for his key role in the "pump and dump" promotion of Synpro Environmental Services, a Nasdaq Small Cap Market stock, between 1991 and 1994. The SEC claims Mr. Rosenfeld, the former president, treasurer and director of Synpro, violated a number of securities regulations in the fraudulent scheme.

Mr. Rosenfeld, 54, earlier served as a director of Al Shefsky's Silversword Corp. and SFP International, while fellow Synpro director and defendant Terry Kochanowski, 37, also of Toronto, earlier served as a director of United Gunn Resources. None of these three companies were involved in the regulatory proceedings. Mr. Kochanowski and bribed Colorado broker John F. Yakimczyk, 60, settled their Synpro prosecutions earlier.

In a consent settlement in January, 2000, Mr. Kochanowski agreed to disgorge $50,000 of illicit profits, but payment was waived and no fine was levied, based on a "demonstrated inability to pay." Both Mr. Rosenfeld and Mr. Kochanowski have been banned as directors or officers of a public company.

In a consent settlement with the SEC in April, 2000, Mr. Yakimczyk agreed to disgorgement of $139,500 in illicit profits, but payment of all but $15,000 was waived, and no fine was levied, based on the promoter's plea of poverty. In a July, 1996, settlement with the National Association of Securities Dealers, Mr. Yakimczyk agreed to a reprimand, a two-year prohibition on association in any capacity with a brokerage, and a $25,000 fine.

The SEC claims Mr. Rosenfeld, with the assistance of Mr. Kochanowski, masterminded and orchestrated a fraudulent scheme to falsely inflate the value of shares of Synpro, formerly known as Sherwood Corp., and made numerous registration violations including unregistered distributions of offshore shares. "For instance, Rosenfeld directed Synpro to overstate the value of the company's assets by falsely reporting, among other things, that Synpro owned a $15-million, 17-acre property on the Isle of Rhodes, Greece. Rosenfeld also failed to disclose the related party nature of numerous transactions to which Synpro was a party," states the SEC.

The regulator also notes the Toronto lawyer made numerous moves to "condition" the market for Synpro shares to sell his secret holdings, including making undisclosed stock and/or cash kickbacks to broker Mr. Yakimczyk, of Aurora, Colo., and other promoters, for inducing investors to buy the stock. The SEC claims that Mr. Kochanowski was also a central player, arranging and keeping track of the bribe payments.

In a final judgment entered March 12, 2001, by United States District Court Judge William Pauley III for the Southern District of New York, Mr. Rosenfeld was ordered to pay a total of $2,816,764. This amount includes $1.09-million in disgorgement, $630,000 in prejudgment interest and $1.09-million in civil penalties.

Under the direction of Mr. Rosenfeld from December, 1991, to December, 1994, Synpro claimed to be involved in international real estate development and in the recycling of waste tires into marketable byproducts. Until March, 1993, the company was headquartered in both Portchester, N.Y., and Toronto, before relocating to Conyers, Ga.

In 1991, Synpro reported its acquisition of Ramia Holdings, a Cypriot company controlled by Giovanni Ilardo, an Italian resident, for 5.62 million restricted shares. The sole asset of Ramia was Italhellas SA, a company based in Rhodes, Greece, whose sole purported asset was 17 acres of property on the Isle of Rhodes. Synpro valued the property and the shares at $15-million. Neither Synpro nor Italhellas own or have ever owned property on the Isle of Rhodes, however, and Synpro accordingly overstated its assets by $15-million.

Synpro also claimed the Greek government made $13.5-million in grants and loans for development of the property, but this also was allegedly false. In the second dubious property deal, Synpro claimed in July of 1992 that it acquired 100 per cent of Inmobiliaria Medialuna SA, an Equatoguinean corporation, from three companies: Croyden Investments, Nesden Management and Korsal Finance SA. Synpro claimed that IMSA owned the Hotel Medialuna, a purported resort hotel located in the west African country of Equatorial Guinea, valued at $20-million.

Three months later, in October of 1992, Synpro and Mr. Rosenfeld were informed by IMSA that the Presidency of Equatorial Guinea had transferred ownership of the hotel to the government. IMSA twice informed Synpro and Mr. Rosenfeld that it was proceeding to annul its agreement with Synpro. The SEC claims Synpro and Mr. Rosenberg knew of or recklessly disregarded the significant risks and uncertainties concerning the true ownership of the hotel.

The SEC also claims that Synpro issued 362,500 shares to a consultant, Euro-Pacific Investments & Trading, as compensation for "professional services rendered" in connection with the acquisition of the Rhodes property, but it forgot to disclose that in reality Euro-Pacific was a British Virgin Islands shell controlled by Mr. Rosenfeld. At the time the shares were issued, the Toronto lawyer was both president and secretary of Euro-Pacific, which had business addresses in London and Tortola.

Later in 1992, Synpro falsely claimed it had obtained a $5-million line of credit from Societe Financiere Privee SA, a private Swiss bank based in Geneva. Synpro also issued 7.2 million shares to Elije, another BVI shell with business addresses in Geneva and Tortola, but forgot to mention the offshore shell was controlled by Mr. Rosenfeld. The company paid four million shares to Elije as payment for a $1-million fee for arranging the purported $5-million line of credit, and 3.2 million shares in payment of a $1.6-million fee for "structuring and consulting services" in connection with Synpro's acquisition of IMSA.

The SEC claims that from August of 1992 through February of 1995, 4.23 million of the 7.2 million shares issued to Elije were sold to public investors in the U.S. and Canada. About 735,000 of the shares were sold through accounts in Elije's name at various registered broker-dealers, while 3.8 million of the shares issued to Elije were transferred to brokerage accounts in the name of Merchant House Internationale Populaire SA. Of these shares, 3.5 million were sold in the U.S. and Canada through accounts in the name of Merchant House at various brokerages. The SEC claims that Merchant House is another BVI shell controlled by Mr. Rosenfeld.

The 4.23 million shares sold generated proceeds of $1.05-million, and almost all of the proceeds were remitted to bank accounts controlled by Mr. Rosenfeld. The SEC claims that as part of the fraudulent scheme, at least 1.32 million of the 7.2 million Synpro shares issued to Elije were delivered to "various persons" for their efforts in boosting the stock price by inducing the public to buy the stock.

In addition, at least 76,000 of the 362,500 shares issued to Euro-Pacific were delivered, and at least $200,000 was paid in cash, to "various persons" to arrange public buying. While Mr. Rosenfeld was the alleged mastermind and controlling figure, the SEC notes that Mr. Kochanowski was a central player, and he arranged for and kept track of the kickback payments to brokers.

Three years before embarking on the fraudulent Synpro pump and dump, Mr. Rosenfeld was a key player in another troubled penny stock promotion, Silversword, which he departed in 1990. He was not the most distinguished Silversword player, however. That title goes to Howe Street player Terrance Philip RAMSDEN, also known as Terrence RAMSDEN, the controversial flamed-out expatriate British horse racing gambler and penny stock promoter. A decade ago, Mr. RAMSDEN achieved the rare distinction of joining the select list of penny stock players deemed unfit for even the former Vancouver Stock Exchange, which was dubbed at the time as the Scam Capital of the World by Forbes magazine.

On Howe Street, Mr. RAMSDEN is best known for his rocky reign over Silversword, a controversial Toronto company listed on the VSE. In mid-1990, two years after Mr. RAMSDEN took control of Silversword, shocked VSE officials abruptly halted trading after they suddenly twigged in to some sort of suspicious trading. That fall, the exchange demanded Mr. RAMSDEN be given the boot before it would lift the trading suspension, without making public any details of his troubles with authorities.

Mr. RAMSDEN's Silversword saga traces back to September, 1987, when the VSE halted trading of Canadian Estate Land Corp., a one-year-old VSE shell, amid a two-step reverse takeover in which the London financier's Panther Oil and Gas Ltd. was vended into Lynx Petroleum Ltd. and Lynx was vended into Canadian Estate. The deal gave Mr. RAMSDEN 95-per-cent control of Lynx, resulting in him becoming the major shareholder of Canadian Estate.

Mr. RAMSDEN opted not to join the board, which was led by Alan Shefsky, now a TSX Venture Exchange diamond stock promoter, and Mr. Rosenfeld, the Toronto lawyer. When the deal closed in March, 1988, Canadian Estate changed names to Silversword, which began trading at $4.05. (All Silversword figures are in Canadian dollars.) The thinly traded stock slipped to $1 by that August but bounced back to end the year at $1.75.

1989 was a banner year for Silversword. The stock more than doubled to $3.70 in early February amid increasing trading volume, then peaked at $7 that August.

Silversword trading was even more volatile in early 1990, with the stock collapsing from $2.50 that January to 68 cents five weeks later, then abruptly quadrupling to $3.05 a month after that, in early March.

Three months later, on June 1, 1990, the VSE abruptly halted trading at $2, "pending clarification of market activity." Later that month the exchange upgraded its action to a trading suspension, citing concerns over both the market activity and the composition of Silversword's board of directors. (Mr. Rosenfeld, who served a stint as chairman, had already left the board that February.)

Silversword's controversial collapse was no doubt embarrassing to its marquee director, former federal cabinet minister Eugene Whelan, whose claim to fame was serving 12 years as agriculture minister under the late prime minister Pierre Trudeau. (Mr. Whelan was subsequently named Senator Whelan by current Prime Minister Jean Chretien in 1996, but he resigned in July, 1999, as the senate, plagued by no-shows and sleepers, nudges out members at age 75.)

The only sliver of detail to emerge on the Silversword debacle came on Nov. 22, 1990. "The company has been advised by the VSE that trading of its shares will not resume on the exchange until such time as Mr. Terence RAMSDEN, the principal shareholder of the company, divests himself of his holdings in Silversword," stated Silversword head Raymond Barlett, an associate of Mr. RAMSDEN, in a terse press release.

Silversword shares never resumed trading on the VSE and the Vancouver penny stock exchange delisted the stock in May, 1993. (By this time, Mr. Rosenfeld's fraudulent promotion of an unrelated penny stock on Nasdaq was at its peak.)

Nowhere in the VSE's public notices or Silversword press releases was there any mention of Mr. RAMSDEN's serious troubles with British authorities, as exchange authorities usually liked to sweep any emerging scandals under the carpet as the targets were swept out the door.

While officials mysteriously halted trading of Toronto-based Silversword on the Vancouver exchange, Mr. RAMSDEN's world was falling apart in London. "Terry RAMSDEN, who was once Britain's fifty-seventh richest man but ended up becoming one of the country's most famous bankrupts after running up gambling losses of more than 100 million pounds," stated the Guardian newspaper in a recent article. Mr. RAMSDEN was also well on his way to jail.

British racing and gambling journalist Mark Siggers of Alfa, an industry news service, notes that Mr. RAMSDEN, a familiar face at horse tracks around the world, reputedly lost 58 million pounds to bookies in three years after betting heavily and disastrously on his own stable of racehorses. The bookies and authorities found out too late that Glen International, which also happened to be a major shareholder of Silversword, was about to collapse.

"Pursued by the Serious Fraud Office, RAMSDEN fled to the U.S. in 1991 and fought extradition procedures from a Los Angeles jail cell. When he eventually volunteered to return, receiving a two-year suspended jail sentence for having fraudulently induced finance houses to invest in Glen International," reports Alfa. The judge reportedly found Mr. RAMSDEN's guilt was related to criminal recklessness instead of deliberate fraud.

Bad as this might sound, Mr. RAMSDEN's troubles were just starting. The tax chaps from Inland Revenue sent the Silversword financier a bill for 21.5 million pounds in overdue taxes and he was declared bankrupt soon after. Unfortunately, Mr. RAMSDEN then perpetrated a bankruptcy fraud by hiding assets from bankruptcy court officials, including 77,000 pounds of winnings from a British track and 300,000 pounds he received from a New York trust.

The fallen horseman of Howe Street was sentenced to 21 months in prison in 1998, and on his release he reportedly appeared in a number of Internet companies, including some with betting Web sites. Soon after walking free, with the prison doors clanging shut behing him, Mr. RAMSDEN headed to the open doors of Union Securities in Vancouver, which was happy to open a brokerage account for the fallen financier.

While Mr. RAMSDEN has relocated to Gibraltar, amid an exodus of British bookies and gambling figures to the tax-friendly secrecy haven, the troubles in his former racing empire are far from over.

On Jan. 4, high-profile British horse trainer Rod Simpson, who had been the top trainer in Mr. RAMSDEN's stable for years, was fined 2,500 pounds by the British Jockey Club for a series of racetrack misdemeanours. "What I didn't allow for was the fact that the Jockey Club has these ex-policemen aged 90 to 130 with nothing else to do," the unrepentant racing legend told the press.

According to Alfa, two years ago Mr. Simpson had the misfortune of being evicted by receivers from racing stables owned by another client, David Piper, who had been arrested and charged with drug trafficking offences. One of the horses trained by Mr. Simpson for Mr. Piper was Nipper Reed, named after the Great Train Robbery detective who put the infamous Kray brothers behind bars.

Although Howe Street boosters love to say the riff-raff were chased out years ago, Mr. RAMSDEN is back to playing the markets through Vancouver brokerage Union Securities, which filed a $248,400 (Canadian) suit against its offshore Gibraltar-based client this January. another Silversword alumni has been in regulators' crosshairs in recent years.

While Union's star client in recent years, at least in the bad-boy category, has been notorious American career felon and New York Mafia associate Ed Durante, Mr. RAMSDEN deserves special recognition for his own career achievements.

(In the unrelated Durante case, Vancouver broker Trevor Koenig, who ran Union's White Rock satellite branch specializing in garbage OTC Bulletin Board stocks, has been in custody since his Labour Day, 2001, border arrest, and is now in jail in New York. In a parallel Durante sting to that of Mr. Koenig, controversial Vancouver offshore accountant Michael K. Graye, an associate of Mr. Chambers, was nabbed last October.)

With such a rich penny stock legacy on Howe Street and Bay Street, it is hardly a surprise that so many Canadians, including Mr. Rosenfeld, were targeted and nabbed in Bermuda Short.



To: magicrecall who wrote (88243)4/27/2007 2:52:29 PM
From: StockDung1 Recommendation  Respond to of 118426
 
APPEARS BUD BURRELL'S COMPANY PVTM TO GET STOP SIGN FROM PINKSHEETS.COM ON MAY 1ST 2007

No Information (icon: Stop Sign) - The company does not make disclosure publicly available, or its available disclosure is older than six months.

pinksheets.com 





To: magicrecall who wrote (88243)4/27/2007 4:25:36 PM
From: StockDungRespond to of 118426
 
BUD BURRELL'S PINKSHEET HELL pinksheets.com 



To: magicrecall who wrote (88243)8/31/2007 3:58:47 PM
From: StockDungRespond to of 118426
 
When trading in Bud Burrel's company PVTM its advised by pinksheets.com to place a stop

pinksheets.com 



To: magicrecall who wrote (88243)9/7/2007 12:16:08 AM
From: StockDungRespond to of 118426
 
Kookie Bud Burrell on Overstock, Universal Express, CMKX, the corrupt SEC, Naked short selling, Warren Buffet not doing anything about naked short selling and much much more.

Bud Burrell says Universal Express a short selling victim and SEC not telling the truth.

audio here: toginet.net 



To: magicrecall who wrote (88243)9/8/2007 12:07:44 AM
From: StockDungRespond to of 118426
 
Bud Burrell says: "As far as anyone coloring my efforts, I haven't been paid anything by USXP in nearly 2 years."

quote in reply below.


Re: For General Comments and Questions from Today Forward. By Valueinvestor on 9/7/2007 2:24 PM
Bud...I understand you are more or less out of the loop from USXP at the persent time, but I wanted to revist some history with you, s'il vous plait...

Among companies that have claimed excessive naked shorting of their stock, I believe you have always spoken favorably of OSTK and USXP and not so favorably of CMKX, just t picking three. In the case of USXP, you have believed in Richard Altomare and his prolonged fight with the SEC relative to naked shorting, although you have always stated that you are not cognizant of the day-to-day running of the company and the hundreds of press releases put out by the CEO about funding, acquisitions, etc. Many of us, including myself, have high regard for you, your scholarship and your relentless fight for a just cause, thus my quandary of how you see things in the unfoldment of this particular stock and company.

As Richard himself said in one webcast, most folks either consider him to be "Sister Cabrini or Adolf Hitler". In other words, that is how much gap there is in people's surmisal of his character, depending on their own mental and psychological makeup or their exposure to him via their investment in the stock. I am not even including those gutless bashers here. Many of us are curious as to how you would explain the vast lack of transparency in all of Altomare's dealings over the past several years, especially w.r.t. his shareholders ? Who are the royal arabs and other not-so royal Dubai investors ? If they have purchased the entire float, why is this being kept such a secret ? Where are the filings of ownership if they own more than 5% of the outstanding stock ? Why did Richard mention in webcasts several times that the funds "are almost here" and never once did they reach their destination ? Why would the CEO claim a collection of memorabilia of Michael Jackson and family could fetch from 30 to 200 million when it later proved it was not even worth the money promised to the seller ? Why does the CEO repeatedly claim that the company has moved over 30 million bags to date without losing a single one when the reported revenues do not justify even 1% of that fantastic amount ? I could go on and on...

What I am getting at is perhaps there is a good answer to all of these apparent anomalies, but I would be damned if I can see it. Unfortunately, since you have always been a great supporter of Richard, some might question your motives in not challenging these rather blatant discrepencies, and therefore color oyur other yeoman like efforts over the past two decades, unless they can somehow resolve this conflict within themselves. I for one would love to hear what your explanation is on this subject. Thanks and best wishes..


Reply: This will come out in the wash of the appeal. The Receiver will have to be the one answering these questions now. She, as predicted, closed the doors, threw out the employees, changed the locks, and is now running an empty room.

As far as anyone coloring my efforts, I haven't been paid anything by USXP in nearly 2 years. I don't offer explanations or excuses to anyone. The Judge ignored the SEC's agreement to a jury trial on his own authority, saying a Jury couldn't understand the cases. Well, two juries and two judges already did.

I won't be commenting further, as I know nothing of the manner in which Ms. Moscowitz will see fit to discharge her duties. I expect her to lead the remains of the Company to de-registration and/or bankruptcy, either outcome meaning the shorts don't have to cover. The SEC will again protect the shorts.

I will be watching her actions, and I will reserve all my rights as a very significant unsecured creditor.


thesanitycheck.com 



To: magicrecall who wrote (88243)10/9/2007 5:06:14 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
Going Postal in Baloney-land garyweiss.blogspot.com 

As I have noted in several posts, the paranoia of the anti-naked shorting loons sometimes froths over the top into into obscenity and violence.

The threats against Universal Express trustee Jane Moscowitz by deranged anti-shorting cultists, and the creepy threats against a Wikipedia administrator by Judd Bagley of Overstock.com, are examples of that.

The rhetoric from these lowlifes seems to have ratcheted up a notch.

I'm grateful to a reader for bringing to my attention some really troubling, violent rhetoric from a character named C. Austin "Bud" Burrell, who runs a pink sheet company and is one of a cluster of penny stock types to bang away at stock market conspiracy theories in "thesanitycheck" website.

Burrell is justifiably obscure, but he recently garnered some attention when it was revealed that his constant hyping of naked shorting poster child Universal Express (in rants like this) came at a price -- he was on the payroll of Universal Express as a "consultant."

The strain of railing against a nonexistent crisis seems to be extracting a toll on the poor dear, as today we get a violence-tinged rant.

Burrell begins by likening "the typical serial financial criminals" (translation: people who disagree with him) to serial killers, and then spits on the experiences of real combat veterans by likening his silly posturing to serving under fire in the military: "I am 7 years in, and bluntly, I am well past hoping to completely repair myself psychologically."

He'll get no argument from me on that. He continues,

I warn everyone here and now that if one or more of you wants to try and drag me back into this morass, don't expect to survive in whole form. I have had enough of this corrupt insanity. If I am threatened again by anyone for any reason, I will retaliate on the spot without limits. I won't wait to find out if you really meant it, or for you to try and choke out an apology. (emphasis added)

You can hope that I can call the FBI first, but that will depend entirely on how serious I think you are. You should not interpret this as a warning, but much more as a promise from someone who keeps his as a part of his personal identity.
No. My hope is that someone else calls the FBI first, and the sooner the better.

© 2007 Gary Weiss. All rights reserved.



-----------

Wall Street Versus America was published by Penguin USA on April 6.
Click here for its Amazon.com listing and here for more information on the book, from my web site, gary-weiss.com.
Labels: Bud Burrell, TheSanitycheck.com, threats, Universal Express



To: magicrecall who wrote (88243)11/13/2007 10:54:53 AM
From: StockDungRespond to of 118426
 
Bud Burrell says about 14,000 OTCBB companies have been bankrupted by Naked Shorting

This is the html version of the file ncans.net 

But the date shows that Buds clain is just pure Baloney

It doesn't add up to 14,000, does it?


"Still, the number of public companies filing this year are slim compared to just a few years ago. Near the end of August 2001, 171 companies had filed for Chapter 11, and the year ended with a total of 263 public companies filing for bankruptcy. The number of filings fell to to 125 in 2003, and then to 58 last year, Gerdano says."

"Only 34 public companies have filed for Chapter 11 protection as of last week, nearly half the number that filed in 1980, the first year that current bankruptcy laws were put in place. That year experienced 62 filings, but 2006 will probably have only 50, Gerdano says."




Bankruptcies at 20-Year Low
Both the number and the value of public company bankruptcy filings have plunged since 2001, reflecting both the health of the economy and continued access to inexpensive credit.
Sarah Johnson
CFO.com | US
August 29, 2006

The number of public companies filing for bankruptcy in 2006 will likely hit a record low, according to Sam Gerdano, executive director of the American Bankruptcy Institute.

Only 34 public companies have filed for Chapter 11 protection as of last week, nearly half the number that filed in 1980, the first year that current bankruptcy laws were put in place. That year experienced 62 filings, but 2006 will probably have only 50, Gerdano says.



This is a reflection of the overall health of the U.S. economy and the availability of businesses to access capital at low-interest rates, in historic terms, Gerdano says. More options abound for companies to build liquidity to avoid filing for bankruptcy, he adds.

The low number of bankruptcy filings is the latest in a string of good news about corporate credit quality this summer. As CFO.com recently reported, analysts at Moody's say global corporate credit quality improved during the first half of 2006 a performance that was better than experts had predicted.

But just as Moody warns that credit quality for North American businesses will likely decline in the near future, the American Bankruptcy Institute's Gerdano says that the number of bankruptcy filings are also likely to rise. These things do run in cycles, he says.

Still, the number of public companies filing this year are slim compared to just a few years ago. Near the end of August 2001, 171 companies had filed for Chapter 11, and the year ended with a total of 263 public companies filing for bankruptcy. The number of filings fell to to 125 in 2003, and then to 58 last year, Gerdano says.

The value measured in assets claimed by a company before it files for Chapter 11 of the 34 public businesses that have filed this year total $14.6 billion, compared to the same period in 2002, when the total number of assets was $269.75 billion. That number, of course, was inflated by the number of huge companies that filed that year, including WorldCom, Conseco, Global Crossing, and Adelphia Communications. This year, the size of newly bankrupt companies is much smaller. Only one company, auto-parts maker Dana Corp., reported assets worth more than $1 billion. Dana reported total assets of about $7.9 billion and total liabilities of about $4.7 billion, on a consolidated basis, as of September 30, 2005.

Gerdano does not believe the requirements of the Bankruptcy Abuse Protection and Consumer Protection Act of 2005, which went into effect in October of last year, had much of an impact on companies. That law put more of a dent in consumer filings, which make up the bulk of the bankruptcy filing numbers released yesterday by the Administrative Office of the U.S. Courts. According to those numbers, the total number of U.S. bankruptcies filed during the first six months of this year were the lowest first-half calendar year filings on record in 20 years. Filings made from Jan. 1 through June 30, 2006 plunged to 272,604 from 868,482, the total number of filings for the same period in 2005.


corp.bankofamerica.com 

Here is the complete database. Find 14,000 penny stocks in it:

bankruptcydata.com 



To: magicrecall who wrote (88243)11/21/2007 1:47:16 PM
From: StockDung2 Recommendations  Respond to of 118426
 
Gallant poster comments on Bud Burrells involvement with Universal Express:

Posted by: puppydotcom
In reply to: A deleted message Date:11/21/2007 11:05:21 AM
Post #of 12021

bud burrell opinion is WORTHLESS - being paid by the company for touting USXP ... and without proper SEC discloser even makes it
unlawful as far as I'm concerned. I believe the SEC should be serving a subponea on him to see how many other companies have been paying him is secret for being a paid tout.
I wonder how many people lost money from usxp after reading Buds ravings and pumping about the NSS fantasy and bought the stock

Hmmmmm!

imo


investorshub.advfn.com 



To: magicrecall who wrote (88243)11/28/2007 12:57:16 PM
From: StockDungRespond to of 118426
 
CFRN Investigates: Interview with Bud Burrell

Dwayne: Good morning. Today is Thursday December the 1st, 2005. And once again we are conducting a special edition of CFRN Investigates as we continue to investigate the allegations of fraud on Wall Street via naked short selling and counterfeit shares. We have with us again today as our guest industry consultant and expert Mr. Bud Burrell…

…D: … is CMKX a sting operation?

BB: I believe that there's a component of what was going on with CMKX…Casavant stumbled into a major asset find in Saskatchewan…I smelled an asset raid. Many of the so-called naked short bankruptcies were created with the specific intention of trying to strip out a valuable asset from the hands of parties who controlled it through these small public companies

…D: …can you comment on Robert Maheu's involvement?
BB: I do not know Mr. Maheu personally, but he and I am one step away from mutual friends …He is a lifelong operator. I think his integrity is without question…I don't believe he's gone anywhere he wasn't sent. It's interesting. He entered the transaction after CITI-Group had one of their lawyers look into the company. I think they found substantial assets. I think what happened is that this panicked some of the major shorts in the stock. And there was too much seller boxing. That's a term used to describe when the stock trades at .0001. … But it trades enormous volume there… And the bottom line is seller boxing to me is a principle signal of an attempt by someone to cause the change in control of an asset.

D: It's also an easy way for somebody to double their money on every transaction.
BB: That's correct. Mostly the people trying to do it, who aren't part of the market maker clearing- house system, are blocked from being allowed to participate.

D: Okay. What can an investor do to protect himself or herself?
BB: Take delivery of your certificates…Demand delivery. …The certificate is what everybody understands. If you can't get the certificate, demand a written explanation from the broker… let him know that you're going to hold him liable for any failure to deliver that cert.

D: Now are you familiar with the Nevada Strike Force story and its connection to CMKX?
BB… I can't talk about what I'm involved. I provided information to the Strike Force.



To: magicrecall who wrote (88243)12/14/2007 1:02:20 PM
From: StockDung1 Recommendation  Read Replies (1) | Respond to of 118426
 
Richard Altomare invokes the 5th about Bud Burrell about Buds involvement with stock fraud Universal Express.

Who is Bud Burrell?

Is Bud Burrell on the USXP payroll?

Didn't Bud Burrell have a company called Quantum Matrixx that you were paying $4,000 every so often?

Richard Altomare invokes 5th amendment to all three questions.

usxp.com 

A - DEPOSITION OF RICHARD ALTOMARE (NOVEMBER 27, 2007)

usxp.com 

page 61



To: magicrecall who wrote (88243)12/14/2007 5:49:26 PM
From: StockDung1 Recommendation  Read Replies (3) | Respond to of 118426
 
HAVE A GREAT WEEKEND BUD: MS. MOSCOWITZ: Of course you know we're going to follow up with a subpoena for which there is no 5th Amendment privilege because it's going to ask for records.


Pages 105 – 110
OCR extract

Q. Now, Mr. Altomare, you've taken the 5th throughout most of the questions here, correct?

A. I respectfully decline to answer that question based upon my constitutional rights as guaranteed to me by the 5th Amendment of the United States Constitution and the same rights provided to me in the Constitution of the State of Florida.

Q. And you're aware that you made that settlement proposal in open court to Judge Lynch on October 12th through your attorney, correct?

A. Yes.

Q. And Judge Lynch deferred ruling on whether you are in contempt of his orders pending an evaluation of that offer, correct?

A. Well, I'm not an attorney, but I don't believe that's what was said, but I will defer to Mr. Tifford to respond to what he believes was said.

Q. What do you believe was said, sir?

A. I believe we made an offer and Judge lynch said to the representative from the Securities and Exchange Commission if there are accounts that, you know, that you claim Mr. Altomare has, bring the information to me, but as of right now I appear to accept his offer.

Q. Well, we'll have to see if the Court says that. You may want to ask your attorney if your interpretation is correct, because it's my understanding, and I'll tell you that a defense to contempt is inability to pay. But you have not established any inability to pay because you have declined to answer any questions that would reflect what funds you have and don't have. Therefore, you may want to think about what the Court will hear about what your assets are or are not by my report at this deposition because you have failed to answer any questions by which I can evaluate or the FCC based on this deposition transcript can evaluate your ability to pay. What we have are magazine articles which reflect you owning an extremely expensive condo. We have wires going here and wires going there. We have jewelry going here and jewelery going there. And then we have a guy who refuses to answer any questions.

I can't advise you on the 5th. I did not advise you on the 5th today. I'm sure that that's between you and your attorney. I do not presume to. I'm just telling you now that the report that I will give to the Court will have to be that I can't tell or worse, that I am asking the Court to draw what's called an adverse inference against you, which is to say I would tell the Court that if you fail to answer these questions. He should presume that the answer would hurt you, otherwise, you would have answered the question. I have nothing else for now. I'm not closing the deposition. I should ask you, do you, reflecting on that, want to tell us now what assets you have?

A. I'll try to do it this time. I respectfully decline to answer that question based upon my constitutional rights as guaranteed to me by the 5th Amendment of the United States Constitution and the same rights provided to me in the Constitution of the State of Florida and at the advice of counsel.

MS. MOSCOWITZ: We should keep track of the time in case we're governed by the federal rules, but we started, I think, around 10:20. And it's now 2:00 and we took an hour total of breaks.

MR. TIFFORD: I agree. The two comfort breaks and the lunch probably come to an hour. I noted that we began at 10:23. So it's now 2:04. Minus an hour. So four hours and 23 -- that's three hours and 23 minutes.

MS. MOSCOWITZ: Okay.

MR. TIFFORD: Are there any other questions you wish to ask?

MS. MOSCOWITZ: Not today. I'm not closing the deposition. Actually, there is one I want to ask.

BY MS. MOSCOWITZ:
Q. Is King Abdula of Saudi Arabia a shareholder in Universal Express?

A. I do not know.

Q. And have you told shareholders at Universal Express that King Abdula is a shareholder?

A. No.

MS. MOSCOWITZ: I have nothing else.

CROSS EXAMINATION
BY MS. MOSCOWITZ:

Q. With regard to what you testified earlier, that the sales to the Kravitz, those funds went into a account. Where is that account?

MR. TIFFORD: Sorry, let me get the question again.

BY MS. MOSCOWITZ:

Q. With regard to your testimony that the funds received from the sale of the jewelry to the Kravitz state company went into an account of your wife, where is that account?

A. I respectfully decline to answer that question based upon my constitutional rights as guaranteed to me by the 5th Amendment of the United States Constitution and the same rights provided to me in the Constitution of the State of Florida.

MS. MOSCOWITZ: Of course you know we're going to follow up with a subpoena for which there is no 5th Amendment privilege because it's going to ask for records.

MR. TIFFORD: Any other questions for today?

MS. MOSCOWITZ: No.

MR. TIFFORD: All right. Its 2:06.

THE COURT REPORTER: Is this going to be ordered?

MS. MOSCOWITZ: Yes.

THE COURT REPORTER: Do you want a copy? And you want to read, right?

MR. TIFFORD: We'll read. Okay.

(Witness excused.)
(Thereupon, the deposition was concluded at 2:10 p.m.)

DEPOSITION OF RICHARD ALTOMARE (NOVEMBER 27, 2007)
usxp.com 



To: magicrecall who wrote (88243)1/14/2008 1:11:31 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
BUD BURRELL WACKIER THAT EVER:

Drips of Water on a Stone
Location: Blogs Bud Burrell - Front and Center
Posted by: bburrell 1/12/2008 6:35 PM

Like drips of water on a stone, over the past seven years, those opposing naked shorting have gradually worn down the lies, half-truths and deceit of scammers, regulators, and more.

Ninety-nine plus percent of these amoral scum will skate as statutes continually march forward to their limitations.

Victims have been repeatedly told to go to hell by the very parties responsible for protecting them. Despite that, on the material points of securities law, we continue to win despite this filth.

All of the Silicon Investor Elgindy site scum have skated away with their millions, untouched by promised and vaunted superceding indictments.

Like recurring cancer, they will be back over and over again, richly funded for their future nefarious deeds with their ill-gotten gains here to rape and pillage yet again. And after this scandal, they will know no fear, not now.

In fact, despite numerous criminal convictions and plea convictions, not a single one of several hundred promised superceding indictments have ever been sent down, whether it for was Sedona, Rhino Advisors, Eagletech, CMKX, et al.

You now know what to expect from your Government. If you forget this lesson, you deserve to have them cut off your financial cojones, yet again, in a pattern resembling the tax fraud of the Reform Act of 1986.

You, the American people, have the relationship with your regulators you deserve. If you want to know who to blame, look in a mirror.

As the cases proceed, juries will finally get to rule on some of these cases, and the few views of victims not already vindicated will be. A very small number will be awarded damages, mostly inconsequential except in the earliest cases.

Pray for this country. No one but God can help us out of this mess.




thesanitycheck.com 



To: magicrecall who wrote (88243)2/7/2008 2:13:10 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
Magic Bud?->Bud Burrells previous company WHAT'S FOR FREE TECHNOLOGIES, INC was promoted by stock crooks Geoffrey Eiten ( the pump and dump operator) EITEN Complaint sec.state.ma.us  and Mario "Ike" Iacoviello ( the former stock broker who worked for Harold Gallison at LaJolla Securities boiler room)http://www.sec.gov/litigation/admin/34-41940.htm

Link: web.archive.org 

FORMER WALL STREET EXECUTIVE APPOINTED TO BOARD OF DIRECTORS OF ...
Mr. Burrell proposed, designed, and consulted on the construction of the first ... What's for Free Technologies, Inc. is a Marketing and Branding company ...
www.prnewswire.co.uk/cgi/news/release?id=36634 - 11k - Cached - Similar pages

WHAT'S FOR FREE TECHNOLOGIES, INC. COMPLETES OUTRIGHT PURCHASE OF ...
In this interview, Bud Burrell discussed the Company's current status, ... What's For Free Technologies, Inc. was created through the roll-up of a concept ...
www.prnewswire.co.uk/cgi/news/release?id=40219 - 10k - Cached - Similar pages
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Presseportal: What's for free Technologies - What 47s for Free ...
(ots-PRNewswire) - What's for Free Technologies, Inc. (OTC Bulletin Board: WFFT) ... In this interview, Bud Burrell discussed the Company's current status, ...
www.presseportal.de/pm/14043/112971/what_s_for_free_technologies/ - 31k - Cached - Similar pages

Presseportal: What's for free Technologies - What 47s for Free ...
What's for Free Technologies President, Bud Burrell, says, "Pete Barker brings a ... What's For Free Technologies, Inc. is an Internet based marketing and ...
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WHAT'S FOR FREE TECHNOLOGIES, INC. ANNOUNCES THE PUBLIC LAUNCH OF ...
"What's For Free Technologies, Inc. has gone from zero to public launch in under six ... commented WFFT President and Chief Operating Officer Bud Burrell. ...
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WHAT'S FOR FREE TECHNOLOGIES, INC. APPOINTS MANAGING DIRECTOR OF SOUTH ASIAN BUSINESS ... What's for Free Technologies President, Bud Burrell, says, ...
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To: magicrecall who wrote (88243)4/8/2008 4:39:59 PM
From: StockDungRespond to of 118426
 
Way to go Bud Burrell!! Go get-them CMKX naked shortsellers!!

thesanitycheck.com 


CMKX: 465 Billion Shares in with a 2500 fax Backlog in the Owner's Group Box.

Location: Blogs Bud Burrell - Front and Center
Posted by: bburrell 3/15/2006 7:17 PM

The number keeps building. There are just under 466 Billion shares in the box so far at the counsel to the owners group, with an estimated 28% of shareholders in. There are over 2500 faxes of additional shares yet to be processed in the current backlog. Conservatively, let's hear it for 1.5 Trillion shares in total on an outstanding issued number of 100 Billion!

Perhaps Madame LeFarge will handle the insatiable monster with one tooth if it can hopefully be brought back. Better yet, let's let the Red Mafiya handle the collections, backed up by the Mossad. We will get back more than was stolen if either unit handles the collections in their own inimitable fashion.

I was once questioned about the wisdom of getting familiar with the shareholders of CMKX. I was right and the questioners were wrong. One crime doesn't excuse another. There may have been really disreputable behavior by management, but that doesn't excuse the conduct of the criminal naked short sellers. If this short breaks the back of the entire situation, which it could by itself, then every person who has been victimized owes them a debt of gratitude.

The twit at the SEC who came up with the concept of using the shorts as "Unregulated Policemen" should go to the head of the future headless line. It is doubtful that person is still at the SEC. He/She sounds like a political appointment, not a career civil servant, most certainly an attorney. For the latter status, maybe we can figure out a way to execute them twice.

I hope the CMKX shareholders' Owner's Group holds a mass rally in DC when they get their settlement, right outside the Congress. Headings for the signs they should carry will be easy to come up with.




thesanitycheck.com 



To: magicrecall who wrote (88243)4/8/2008 4:47:02 PM
From: StockDungRespond to of 118426
 
How do you feel Bud being a naked shortselling patsy:

Re: CMKX: 465 Billion Shares in with a 2500 fax Backlog in the Owner's Group Box.
By bburrell on 6/25/2006 7:27 AM

Just because CMKM is claimed, possibly with legitimacy, doesn't excuse the absolutely enormous apparent naked short position. It is a poster child for both kinds of manipulations, and the SEC did nothing about either, for what reason I can't even guess.

There have been some major changes at CMKX with the dissolution of the Task Force, and with the resignations of Frizzell, Stocklein, and Maheu.

There is something rotten in Las Vegas and Washington. I don't think everyone is going to walk away on this one. The shareholders wil have their revenge, now or later.

thesanitycheck.com 



To: magicrecall who wrote (88243)4/9/2008 1:07:50 PM
From: StockDungRespond to of 118426
 
JOHN L. SMITH: Diamonds boondoggle a testament to the power of public relations
Urban Casavant has received news that not even he can spin into a positive press release.

Apr. 09, 2008
Las Vegas Review-Journal

The high-rolling front man of the Las Vegas-based CMKM Diamonds boondoggle and 13 of his colleagues have been hit with a civil injunction alleging they illegally issued and sold up to 662 billion shares of unrestricted stock and collected at least $64.2 million from investors who bought their story about the vast diamond fortune lying beneath the surface in far reaches of Saskatchewan, Canada.

The government alleges the proceeds generated from January 2003 to May 2005 were largely split between Casavant, who got $31.5 million, and the "scheme's mastermind," John Edwards, who got $26.4 million. The rest of the cash filtered down to various paperhangers, brokers and phone sales jockeys.

Casavant's diamond empire was initially run out of his home, where he generated a steady stream of press releases touting the promise of the vast deposits in the Canadian wilderness.

Like all good cons, there was a grain of truth to the promotional puffery. The behemoth DeBeers corporation has explored the Forte a la Corne region of Saskatchewan, which is believed to contain one of the larger diamond fields on the planet.

Not that Casavant found any, or used the millions his promotion generated to develop his claims. But he wisely left such details out of his dizzily optimistic media statements.

Meanwhile, our man Urban mostly stayed warm in Las Vegas, where he was known as a big casino customer and a promoter of the CMKM Racing team. From top-fuel dragsters to high-powered auto racers, Casavant ran fast and used the machines to market his stock. He even loaned a vehicle to weekend racing enthusiast and Nevada Secretary of State Dean Heller. Now a congressman, Heller distanced himself from the CMKM crowd several years ago.

Casino sources say Casavant made little secret of his big diamond promotion. For the record, I wouldn't for a moment suggest the Gaming Control Board step up and question how much Strip casino officials knew about Casavant's scam despite the press and SEC scrutiny. Our gaming moguls need all the good customers they can get these days.

Casavant's company is a testament to the power of public relations. With press releases, hyperbolic Internet chat rooms, and race event promotions across the country, he attracted more than 40,000 investors.

His glittering press releases not only promoted his worthless stock, but they also helped calm the fears of skeptical investors as they downplayed the SEC's criticism. And that often meant investors eventually poured good money after bad as they chased their dream of riches glittering from the Great White North like some penny stock aurora borealis.

They didn't, however, take a shine to my reporting. I long ago lost count of the number of CMKM investors who called to rip me to pieces after reading a column that dared to call into question Casavant's motives. And executives at Silver State Bank weren't too pleased when it was reported that millions floated through more than 100 accounts linked to Casavant.

As the SEC gathered evidence and began isolating the company, eventually suspending it, the calls of complaint slowed to a trickle.

Now the SEC has taken the next step. In addition to Casavant and Edwards, attorney Brian Dvorak, First Global Stock Transfer owner Helen Bagley, Kathleen Tomasso, Anthony Tomasso, James Kinney, Ginger Gutierrez, Anthony Santos, Sergei Rumyantsev, and Daryl Anderson also were named in the complaint.

Santos, Rumyantsev, and Anderson were employed at NevWest Securities Corp. They allegedly generated millions in sales, but I guess NevWest forgot to pay its phone bill. Its number has been disconnected.

CMKM's Pecos Road "home office" is closed, too. Casavant has supposedly returned to Canada, perhaps to be closer to his diamonds.

The Tomassos' reputation as Boca Raton, Fla., paperhangers is so well established they rate their own page on the Ripoff Report Web site. They helped promote and sell CMKM stock in a city known as a scammer's paradise. Attempts to reach the Tomassos via phone also were unsuccessful. You guessed it: The number is no longer in service.

I'd like to think we've heard the last of the CMKM Diamonds scam, but here's a twist the company's glittering impresario might appreciate.

After all these years, the SEC is writing press releases about Urban Casavant.

John L. Smith's column appears Sunday, Tuesday, Wednesday and Friday. E-mail him at Smith@reviewjournal.com or call (702) 383-0295.



To: magicrecall who wrote (88243)4/25/2008 3:15:22 PM
From: StockDung1 Recommendation  Respond to of 118426
 
So when will Byrne post the USXP Bud Burrell/magicrecall Files on his web site?
===========================

Judge orders former Universal Express CEO Altomare to jail

South Florida Business Journal -
by Brian Bandell
Friday, April 25, 2008

A federal judge disparaged former Universal Express CEO Richard Altomare for his "profligate spending" while ignoring a judgment debt and ordered the Boca Raton resident to report to federal prison.

This could mark the culmination of a legal saga for a CEO that lived a high-flying lifestyle, flying private jets and sending colorful news releases about his business - including auctions of Michael Jackson family memorabilia.

Altomare's business had slightly more than $1 million in operational revenue, yet it raked in more than $19 million in unregistered securities sales over the years, according to the SEC, which won a $25.7 million judgment against Universal Express, Altomare and the company's corporate counsel over that practice.

The only way Altomare can avoid being booked after turning himself into the U.S. marshal in New York by May 2 is to pay the $1.7 million judgment disgorgement in full or to conclusively prove that any further payment is impossible, New York Federal Judge Gerard Lynch said in his April 18 ruling. Should Altomare not turn himself in, Lynch said an arrest warrant would be issued.

Altomare's attorney, Miami-based Arthur Tifford, did not return a call seeking comment on whether his client would appeal.

However, most appeals courts won't hear a case if a defendant is a fugitive.

Altomare's previous court documents, opposing the SEC's motion for contempt, said he didn't have enough money to pay any more of the judgment than the $60,000 he had already paid. The judge, who removed Altomare from Universal Express in favor of a receiver in September, said in his ruling that he did not find Altomare's statements credible.

"Altomare's credibility is undermined by the fact that Universal Express has apparently been operated as little more than a scam for his personal benefit and for the benefit of a handful of other insiders," Lynch wrote in his ruling. "Although millions of dollars in equity has been raised by Altomare from investors throughout the world, and a great deal of that money has found its way into Altomare's possession, when the receiver took over the company, it had virtually no assets and no meaningful business operations."

Lynch noted that $747,000 was deposited into Altomare's bank accounts in 2007 that didn't come from his $1.7 million Universal Express salary, which Altomare testified was his only source of income.

In March 2007 - the same month Altomare lost the judgment - he signed a financial statement testifying to a net worth of $57.9 million, including 33 million shares of Universal Express valued at $37 million. But the company's shares (Pink Sheets: USXP) have traded at a fraction of a cent for several years.

Altomare testified in court that he based his estimate of his stock holdings' worth on his "perceived value of the Universal Express valuation and the future of Universal Express."

The same financial statements identified $6 million in artwork and a life insurance policy with a liquid value of $7 million. Lynch chided Altomare for failing to sell either of them. In testimony, Altomare said the life insurance policy had no liquid value. The judge called his inconsistent statements a "potential criminal violation of federal law".

Altomare did receive $571,000 for selling jewelry and watches, which were later seized from the buyer by the U.S. marshal, but he used little, if any, of that cash to pay the judgment, Lynch said.

The judge also criticized Altomare for spending $673,000 to remodel his second home - a Highland Beach condominium valued at up to $2.8 million - instead of paying the judgment. Lynch noted that Altomare and his wife lease three luxury cars between them at a cost of $8,000 a month.

"Altomare's effort to depict his luxurious living arrangements as liabilities, or as necessary living expenses, is a classic example of chutzpah," Lynch wrote in his ruling.

In the months after losing the judgment, Altomare continued to live an "expense account lifestyle," Lynch said. He spent $10,000 on a piano, shelled out thousands of dollars for meals at fine restaurants and rooms in luxury hotels, and had Universal Express transfer $58,100 to his two sons, who did not work for the company.

Lynch said Altomare must explain why the payment to his sons did not constitute theft. Altomare pleaded the Fifth Amendment against self-incrimination dozens of times during the case, as he deals with a pending criminal investigation by the U.S. Department of Justice.

bbandell@bizjournals



To: magicrecall who wrote (88243)4/25/2008 3:20:36 PM
From: StockDungRespond to of 118426
 
Bud, I am trying to get an update on USXP but I cannot find anything recent, can you advise anything or is there a discussion board anywhere, other than IHUB which only has bashers. TIA. tlo.

Reply: There has been no further progress, other than Cox admitting again that NSS is a real problem.

Everyone is waiting for oral arguments in front of the Appeals Court. The SEC has to be choking on these delays. After the Bear, CMO, CDO and settlement failure debacles, they should be worried, indeed, terrified. I think Lynch has realized, like Cox, that he was used and abused. Beware the betrayed bureaucrat. I liked Cox before he came to the SEC, and after sorting the B from the S, he is showing steel to the scum he has working for him and his agency. No other sitting SEC Chair has done so much, or been so honest. I think he shows nerves, knowing what he can't talk about. If you or I had talked about the potential BK of the Carlyle Group, Bear, KKR, etc, we would have been dropped into a SuperMax Gulag.

Last week, the FBR said that settlement failures between just the majors were currently running $1.987 TRILLION. That's right, TRILLION. Anyone who has benefitted from this scandal should pay for it with their lifes spent at hard labor.


Re: Over Eighty (80) Years of COUNTERFEITING, COUNTERFEITING,COUNTERFEITING, Ad Infinitum, Ad Nausea By thelimeyone on 3/23/2008 4:55 PM

Bud,
I am trying to get an update on USXP but I cannot find anything recent, can you advise anything or is there a discussion board anywhere, other than IHUB which only has bashers. TIA. tlo.

Reply: There has been no further progress, other than Cox admitting again that NSS is a real problem.

Everyone is waiting for oral arguments in front of the Appeals Court. The SEC has to be choking on these delays. After the Bear, CMO, CDO and settlement failure debacles, they should be worried, indeed, terrified. I think Lynch has realized, like Cox, that he was used and abused. Beware the betrayed bureaucrat. I liked Cox before he came to the SEC, and after sorting the B from the S, he is showing steel to the scum he has working for him and his agency. No other sitting SEC Chair has done so much, or been so honest. I think he shows nerves, knowing what he can't talk about. If you or I had talked about the potential BK of the Carlyle Group, Bear, KKR, etc, we would have been dropped into a SuperMax Gulag.

Last week, the FBR said that settlement failures between just the majors were currently running $1.987 TRILLION. That's right, TRILLION. Anyone who has benefitted from this scandal should pay for it with their lifes spent at hard labor.



To: magicrecall who wrote (88243)5/7/2008 3:02:17 PM
From: StockDungRespond to of 118426
 
"If you think such threats aren't real, look to the case of the two dead directors of Xybernaut"

209.85.165.104 

posted on 12/6/05 at 09:33


From: C. Austin Burrell [mailto:b.burrell1@cox.net]


Sent: Thursday, February 17, 2005 11:36 AM


To: XXXXXXX


Floyd, I saw your very biased article on short selling. The problem professionals have is with "Naked Short Selling". Such conduct constitutes a violation of Sections 5 and 6 of the Securities Act of 1933, prohibiting the sale of unregistered securities. Sale of Unregistered Securities is a civil issue. The parallel criminal cause is Counterfeiting of Commercial Securities, see 18 USC 514. EATC has filed such a criminal complaint with the Secret Service with attached evidentiary proof of naked shorting in its stock that wrecked the Company. Want to talk to some of the CEO's of one of these companies who have infinitely more knowledge about this than Byrne? Call Rod Young, CEO of Eagletech Communications, at (954) 295-0136. Remember the name. You will see it and him when the Dateline piece airs.



Ask him how many people have had their lives threatened here. I can give you more if anyone will talk to you after this article. I am sending you copies of the charges levied by the SEC against EATC manipulators just two days ago. Read them and find the charging cause errors in the last paragraph. Like many of us, Dave, who you spoke too, has had his life threatened, and he has had the name of his wife, his SSN and his home city put up on message boards. He has reported this to the FBI in Boston. If you think such threats aren't real, look to the case of the two dead directors of Xybernaut.



Dave has spoken to many of the SEC and NASD regulatory officials involved with this scandal an uncountable number of times, and he has sent them hundreds of communications. He is no crank. Neither am I. I suggest you get your facts straight before you get embarrassed worse than this article does for you.



Regarding Annette Nazareth's statements to you, ask her these incredibly simple questions, and demand a straight answer: If the short positions were no problem, why did they "grandfather" all short positions existing before Jan 3? I already know the answer. There aren't enough shares in the system for force settlement of all these shorts. That is a violation of the requirements for settlement mandated for the SEC by Section 17a of the Securities Act of 1934. If there is no shorting problem, why do DTCC and the NSCC refuse to divulge short positions in traded , and particularly, victim, companies?

Best Regards, and Good Luck



spacing added by Debi to aid reading




"There is an appointed time for everything, and a time for every affair under the heavens" Ecc 3,1



To: magicrecall who wrote (88243)5/8/2008 3:40:32 PM
From: StockDungRespond to of 118426
 
Bud BURRELL, Altomare's LITIGATION consultant.

Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. Universal is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."


HEARD OFF THE STREET
BUSINESS
THIS CASE MAY PROVE SEC'S CALL FOR PSYCHOLOGIST IS JUSTIFIED
LEN BOSELOVIC
965 words
19 July 2004
Pittsburgh Post-Gazette
SOONER
B-1
English
Copyright (c) 2004 Bell & Howell Information and Learning Company. All rights reserved.

The Securities and Exchange Commission, overworked and under fire, wants to hire a psychologist to counsel its embattled employees and keep a lid on burnout and stress. But why pay someone when Richard Altomare will do the job for free?

Altomare is chairman, president and chief executive officer of Universal Express, a penny stock concern with the balance sheet to prove it. New York City-based Universal, which provides services to independently owned postal stores, has rung up losses of $46 million over the years, including a $6.1 million deficit for the nine months ended March 31.

Despite his responsibilities for staunching the red ink, Altomare volunteered to be the SEC's shrink in a July 9 press release. He may have some problems getting an interview, at least a job interview. But there are some questions the SEC would like to ask him about earlier press releases.

The SEC accuses Universal of illegally issuing millions of shares of stock to associates who unloaded the shares after its stock price rose on the heels of what regulators maintain were four false press releases issued by the company. Among other sanctions, the SEC is seeking disgorged profits and civil fines, and barring Altomare from serving as an officer or director of a public company.

Altomare, who is Universal's only officer and director, could not be reached for comment. In court papers and press releases, he tells a different story, accusing the SEC of trying to suppress his First Amendment rights on the issue of naked short selling.

First, some background. Short sellers bet a stock's price is headed south. Usually, short sellers borrow shares and sell them at today's prices. When the stock drops, they repay the loan by purchasing the shares at the lower price, pocketing the difference as profit.

Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. Universal is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."

A few weeks before the SEC sued him, Altomare struck in federal court in Miami. His lawsuit, which at one point identifies SEC Chairman William Donaldson as "Wayne," accuses the agency of harassing Universal because of his outspoken criticism of its failure to police naked short sellers.

"The SEC actually threatened people who were offering funding to the company," BURRELL says, adding that the SEC's allegations are unsubstantiated.

According to the SEC, Universal issued more than 500 million shares since April 2001 by selling them at a discount to a small group of buyers who regulators refer to as "the resellers." The group quickly sold the discounted shares for a risk-free profit and used the proceeds to purchase more discounted shares.

The resellers were particularly active each time press releases announced the company had obtained funding commitments that totalled $885 million, commitments the SEC says weren't made. One potential lender told Universal to set the record straight, which the company never did, according to the SEC.

The last of the announcements involved Universal's offer last fall to purchase an air charter company called North American Airlines. The deal required Universal to make a $1 million deposit. The money was provided by one of the resellers, race car driver Mark Neuhaus. In return, Universal gave Neuhaus 20 million of its shares as well as 20 million restricted shares. Universal announced the pending acquisition in an Oct. 12 press release.

The next day, Universal's shares traded as high as 13.1 cents, more than double their previous close. According to the SEC, Neuhaus sold more than 1 million shares that day and continued selling an average of 1 million shares daily for several weeks. He recouped his $1 million payment by Oct. 22 and pocketed another $1 million by Nov. 6, the SEC says.

In addition to lying about financing, falsifying records and deceiving auditors, the SEC says, Altomare diverted about $1 million the resellers paid for their discounted shares to family members and personal accounts.

Universal made only a passing reference to its SEC problems in a quarterly report filed in May. It said it was selling Subcontracting Concepts, a company it purchased in January, back to its former owners because of "concern and apprehension" voiced by Subcontracting's insurers, financial institutions and clients over the SEC's complaint.

The quarterly report details Universal's $14.7 million in assets, including $7.9 million in goodwill -- an accounting definition for intangible, hard-to-measure assets that can end up worthless -- as well as a $906,000 advance to Altomare's wife and a $793,831 balance on a company loan to Altomare.

Meanwhile, Universal's multiplying shares -- the company disclosed it issued 189.8 million more shares in the nine months ended March 31 -- trade for a fraction north of a penny. Whether naked short sellers, a SEC conspiracy or chronic losses and a debilitated balance sheet are to blame for Universal's depressed stock is a matter for the judiciary to resolve. By the time they sort through the mess, judges may need a psychologist of their own.

Len Boselovic can be reached at lboselovic@post-gazette.com or 412- 263-1941.



To: magicrecall who wrote (88243)5/9/2008 1:52:26 PM
From: StockDungRespond to of 118426
 
Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. UNIVERSAL is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."


HEARD OFF THE STREET
BUSINESS
THIS CASE MAY PROVE SEC'S CALL FOR PSYCHOLOGIST IS JUSTIFIED
LEN BOSELOVIC
965 words
19 July 2004
Pittsburgh Post-Gazette
SOONER
B-1
English
Copyright (c) 2004 Bell & Howell Information and Learning Company. All rights reserved.

The Securities and Exchange Commission, overworked and under fire, wants to hire a psychologist to counsel its embattled employees and keep a lid on burnout and stress. But why pay someone when Richard Altomare will do the job for free?

Altomare is chairman, president and chief executive officer of UNIVERSAL Express, a penny stock concern with the balance sheet to prove it. New York City-based UNIVERSAL, which provides services to independently owned postal stores, has rung up losses of $46 million over the years, including a $6.1 million deficit for the nine months ended March 31.

Despite his responsibilities for staunching the red ink, Altomare volunteered to be the SEC's shrink in a July 9 press release. He may have some problems getting an interview, at least a job interview. But there are some questions the SEC would like to ask him about earlier press releases.

The SEC accuses UNIVERSAL of illegally issuing millions of shares of stock to associates who unloaded the shares after its stock price rose on the heels of what regulators maintain were four false press releases issued by the company. Among other sanctions, the SEC is seeking disgorged profits and civil fines, and barring Altomare from serving as an officer or director of a public company.

Altomare, who is Universal's only officer and director, could not be reached for comment. In court papers and press releases, he tells a different story, accusing the SEC of trying to suppress his First Amendment rights on the issue of naked short selling.

First, some background. Short sellers bet a stock's price is headed south. Usually, short sellers borrow shares and sell them at today's prices. When the stock drops, they repay the loan by purchasing the shares at the lower price, pocketing the difference as profit.

Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. UNIVERSAL is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."

A few weeks before the SEC sued him, Altomare struck in federal court in Miami. His lawsuit, which at one point identifies SEC Chairman William Donaldson as "Wayne," accuses the agency of harassing UNIVERSAL because of his outspoken criticism of its failure to police naked short sellers.

"The SEC actually threatened people who were offering funding to the company," BURRELL says, adding that the SEC's allegations are unsubstantiated.

According to the SEC, UNIVERSAL issued more than 500 million shares since April 2001 by selling them at a discount to a small group of buyers who regulators refer to as "the resellers." The group quickly sold the discounted shares for a risk-free profit and used the proceeds to purchase more discounted shares.

The resellers were particularly active each time press releases announced the company had obtained funding commitments that totalled $885 million, commitments the SEC says weren't made. One potential lender told UNIVERSAL to set the record straight, which the company never did, according to the SEC.

The last of the announcements involved Universal's offer last fall to purchase an air charter company called North American Airlines. The deal required UNIVERSAL to make a $1 million deposit. The money was provided by one of the resellers, race car driver Mark Neuhaus. In return, UNIVERSAL gave Neuhaus 20 million of its shares as well as 20 million restricted shares. UNIVERSAL announced the pending acquisition in an Oct. 12 press release.

The next day, Universal's shares traded as high as 13.1 cents, more than double their previous close. According to the SEC, Neuhaus sold more than 1 million shares that day and continued selling an average of 1 million shares daily for several weeks. He recouped his $1 million payment by Oct. 22 and pocketed another $1 million by Nov. 6, the SEC says.

In addition to lying about financing, falsifying records and deceiving auditors, the SEC says, Altomare diverted about $1 million the resellers paid for their discounted shares to family members and personal accounts.

UNIVERSAL made only a passing reference to its SEC problems in a quarterly report filed in May. It said it was selling Subcontracting Concepts, a company it purchased in January, back to its former owners because of "concern and apprehension" voiced by Subcontracting's insurers, financial institutions and clients over the SEC's complaint.

The quarterly report details Universal's $14.7 million in assets, including $7.9 million in goodwill -- an accounting definition for intangible, hard-to-measure assets that can end up worthless -- as well as a $906,000 advance to Altomare's wife and a $793,831 balance on a company loan to Altomare.

Meanwhile, Universal's multiplying shares -- the company disclosed it issued 189.8 million more shares in the nine months ended March 31 -- trade for a fraction north of a penny. Whether naked short sellers, a SEC conspiracy or chronic losses and a debilitated balance sheet are to blame for Universal's depressed stock is a matter for the judiciary to resolve. By the time they sort through the mess, judges may need a psychologist of their own.

Len Boselovic can be reached at lboselovic@post-gazette.com or 412- 263-1941



To: magicrecall who wrote (88243)5/9/2008 1:52:38 PM
From: StockDungRespond to of 118426
 
Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. UNIVERSAL is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."


HEARD OFF THE STREET
BUSINESS
THIS CASE MAY PROVE SEC'S CALL FOR PSYCHOLOGIST IS JUSTIFIED
LEN BOSELOVIC
965 words
19 July 2004
Pittsburgh Post-Gazette
SOONER
B-1
English
Copyright (c) 2004 Bell & Howell Information and Learning Company. All rights reserved.

The Securities and Exchange Commission, overworked and under fire, wants to hire a psychologist to counsel its embattled employees and keep a lid on burnout and stress. But why pay someone when Richard Altomare will do the job for free?

Altomare is chairman, president and chief executive officer of UNIVERSAL Express, a penny stock concern with the balance sheet to prove it. New York City-based UNIVERSAL, which provides services to independently owned postal stores, has rung up losses of $46 million over the years, including a $6.1 million deficit for the nine months ended March 31.

Despite his responsibilities for staunching the red ink, Altomare volunteered to be the SEC's shrink in a July 9 press release. He may have some problems getting an interview, at least a job interview. But there are some questions the SEC would like to ask him about earlier press releases.

The SEC accuses UNIVERSAL of illegally issuing millions of shares of stock to associates who unloaded the shares after its stock price rose on the heels of what regulators maintain were four false press releases issued by the company. Among other sanctions, the SEC is seeking disgorged profits and civil fines, and barring Altomare from serving as an officer or director of a public company.

Altomare, who is Universal's only officer and director, could not be reached for comment. In court papers and press releases, he tells a different story, accusing the SEC of trying to suppress his First Amendment rights on the issue of naked short selling.

First, some background. Short sellers bet a stock's price is headed south. Usually, short sellers borrow shares and sell them at today's prices. When the stock drops, they repay the loan by purchasing the shares at the lower price, pocketing the difference as profit.

Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud BURRELL, Altomare's LITIGATION consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. UNIVERSAL is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, BURRELL says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."

A few weeks before the SEC sued him, Altomare struck in federal court in Miami. His lawsuit, which at one point identifies SEC Chairman William Donaldson as "Wayne," accuses the agency of harassing UNIVERSAL because of his outspoken criticism of its failure to police naked short sellers.

"The SEC actually threatened people who were offering funding to the company," BURRELL says, adding that the SEC's allegations are unsubstantiated.

According to the SEC, UNIVERSAL issued more than 500 million shares since April 2001 by selling them at a discount to a small group of buyers who regulators refer to as "the resellers." The group quickly sold the discounted shares for a risk-free profit and used the proceeds to purchase more discounted shares.

The resellers were particularly active each time press releases announced the company had obtained funding commitments that totalled $885 million, commitments the SEC says weren't made. One potential lender told UNIVERSAL to set the record straight, which the company never did, according to the SEC.

The last of the announcements involved Universal's offer last fall to purchase an air charter company called North American Airlines. The deal required UNIVERSAL to make a $1 million deposit. The money was provided by one of the resellers, race car driver Mark Neuhaus. In return, UNIVERSAL gave Neuhaus 20 million of its shares as well as 20 million restricted shares. UNIVERSAL announced the pending acquisition in an Oct. 12 press release.

The next day, Universal's shares traded as high as 13.1 cents, more than double their previous close. According to the SEC, Neuhaus sold more than 1 million shares that day and continued selling an average of 1 million shares daily for several weeks. He recouped his $1 million payment by Oct. 22 and pocketed another $1 million by Nov. 6, the SEC says.

In addition to lying about financing, falsifying records and deceiving auditors, the SEC says, Altomare diverted about $1 million the resellers paid for their discounted shares to family members and personal accounts.

UNIVERSAL made only a passing reference to its SEC problems in a quarterly report filed in May. It said it was selling Subcontracting Concepts, a company it purchased in January, back to its former owners because of "concern and apprehension" voiced by Subcontracting's insurers, financial institutions and clients over the SEC's complaint.

The quarterly report details Universal's $14.7 million in assets, including $7.9 million in goodwill -- an accounting definition for intangible, hard-to-measure assets that can end up worthless -- as well as a $906,000 advance to Altomare's wife and a $793,831 balance on a company loan to Altomare.

Meanwhile, Universal's multiplying shares -- the company disclosed it issued 189.8 million more shares in the nine months ended March 31 -- trade for a fraction north of a penny. Whether naked short sellers, a SEC conspiracy or chronic losses and a debilitated balance sheet are to blame for Universal's depressed stock is a matter for the judiciary to resolve. By the time they sort through the mess, judges may need a psychologist of their own.

Len Boselovic can be reached at lboselovic@post-gazette.com or 412- 263-1941



To: magicrecall who wrote (88243)5/22/2008 4:10:32 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud Burrell, Altomare's litigation consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. Universal is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, Burrell says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."

A few weeks before the SEC sued him, Altomare struck in federal court in Miami. His lawsuit, which at one point identifies SEC Chairman William Donaldson as "Wayne," accuses the agency of harassing Universal because of his outspoken criticism of its failure to police naked short sellers.

"The SEC actually threatened people who were offering funding to the company," Burrell says, adding that the SEC's allegations are unsubstantiated.



Heard Off the Street: This case may prove SEC's call for psychologist is justified
Monday, July 19, 2004
By Len Boselovic, Pittsburgh Post-Gazette
The Securities and Exchange Commission, overworked and under fire, wants to hire a psychologist to counsel its embattled employees and keep a lid on burnout and stress. But why pay someone when Richard Altomare will do the job for free?





Altomare is chairman, president and chief executive officer of Universal Express, a penny stock concern with the balance sheet to prove it. New York City-based Universal, which provides services to independently owned postal stores, has rung up losses of $46 million over the years, including a $6.1 million deficit for the nine months ended March 31.

Despite his responsibilities for staunching the red ink, Altomare volunteered to be the SEC's shrink in a July 9 press release. He may have some problems getting an interview, at least a job interview. But there are some questions the SEC would like to ask him about earlier press releases.

The SEC accuses Universal of illegally issuing millions of shares of stock to associates who unloaded the shares after its stock price rose on the heels of what regulators maintain were four false press releases issued by the company. Among other sanctions, the SEC is seeking disgorged profits and civil fines, and barring Altomare from serving as an officer or director of a public company.

Altomare, who is Universal's only officer and director, could not be reached for comment. In court papers and press releases, he tells a different story, accusing the SEC of trying to suppress his First Amendment rights on the issue of naked short selling.

First, some background. Short sellers bet a stock's price is headed south. Usually, short sellers borrow shares and sell them at today's prices. When the stock drops, they repay the loan by purchasing the shares at the lower price, pocketing the difference as profit.

Naked short sellers don't bother borrowing shares. As a result, more shares of a company's stock can trade than actually exist. In effect, the naked short sellers are counterfeiting shares, says Bud Burrell, Altomare's litigation consultant. The overload puts downward pressure on the stock price, sometimes turning into a rout. Universal is just one of many companies victimized by naked short sellers and the SEC has done nothing about it, Burrell says.

"It's the biggest financial scandal of my lifetime," he says. "I think his [Altomare's] problem with them is that he's embarrassed them over the short-selling issue."

A few weeks before the SEC sued him, Altomare struck in federal court in Miami. His lawsuit, which at one point identifies SEC Chairman William Donaldson as "Wayne," accuses the agency of harassing Universal because of his outspoken criticism of its failure to police naked short sellers.

"The SEC actually threatened people who were offering funding to the company," Burrell says, adding that the SEC's allegations are unsubstantiated.

According to the SEC, Universal issued more than 500 million shares since April 2001 by selling them at a discount to a small group of buyers who regulators refer to as "the resellers." The group quickly sold the discounted shares for a risk-free profit and used the proceeds to purchase more discounted shares.

The resellers were particularly active each time press releases announced the company had obtained funding commitments that totalled $885 million, commitments the SEC says weren't made. One potential lender told Universal to set the record straight, which the company never did, according to the SEC.

The last of the announcements involved Universal's offer last fall to purchase an air charter company called North American Airlines. The deal required Universal to make a $1 million deposit. The money was provided by one of the resellers, race car driver Mark Neuhaus. In return, Universal gave Neuhaus 20 million of its shares as well as 20 million restricted shares. Universal announced the pending acquisition in an Oct. 12 press release.

The next day, Universal's shares traded as high as 13.1 cents, more than double their previous close. According to the SEC, Neuhaus sold more than 1 million shares that day and continued selling an average of 1 million shares daily for several weeks. He recouped his $1 million payment by Oct. 22 and pocketed another $1 million by Nov. 6, the SEC says.

In addition to lying about financing, falsifying records and deceiving auditors, the SEC says, Altomare diverted about $1 million the resellers paid for their discounted shares to family members and personal accounts.

Universal made only a passing reference to its SEC problems in a quarterly report filed in May. It said it was selling Subcontracting Concepts, a company it purchased in January, back to its former owners because of "concern and apprehension" voiced by Subcontracting's insurers, financial institutions and clients over the SEC's complaint.

The quarterly report details Universal's $14.7 million in assets, including $7.9 million in goodwill -- an accounting definition for intangible, hard-to-measure assets that can end up worthless -- as well as a $906,000 advance to Altomare's wife and a $793,831 balance on a company loan to Altomare.

Meanwhile, Universal's multiplying shares -- the company disclosed it issued 189.8 million more shares in the nine months ended March 31 -- trade for a fraction north of a penny. Whether naked short sellers, a SEC conspiracy or chronic losses and a debilitated balance sheet are to blame for Universal's depressed stock is a matter for the judiciary to resolve. By the time they sort through the mess, judges may need a psychologist of their own.

post-gazette.com 


First published on July 19, 2004 at 12:00 am
Len Boselovic can be reached at lboselovic@post-gazette.com or 412-263-1941.



To: magicrecall who wrote (88243)10/31/2008 3:32:46 PM
From: StockDungRespond to of 118426
 
Baloney Expert Bud BURRELL, Richard Altomare's LITIGATION consultant to be NSS Expert panelist. Bud the Dud believes that stock fraud Universal Express is victim of NSS and abusive SEC

--------------------------------------------------------------------------------------------------------------------

"Panelists include David E. Wenger, a 20-plus year securities industry veteran and founder and chief executive officer of Shareholder Intelligence Services LLC; James Wesley Christian, a securities attorney and partner at Christian, Smith & Jewell who has led a two law firm consortium pursuing brokerage and clearing firms in six states (in state and federal court) for stock fraud and manipulation; and C. Austin Burrell, a 30-plus year Wall Street consultant widely known for his writings on securities fraud, particularly relating to naked short-selling, sale of unregistered securities, counterfeiting of commercial securities, failures to deliver, offshore banking, money laundering, and tax evasion by organized crime."

marketwatch.com 

Announcing RedChip's 2008 Elite Investment Conference: Nov. 5th in New York City
The Event Features an Expert Panel Discussion On Naked Short-Selling, Nov. 5, 2008 At the Harvard Club of New York, 8 a.m. to 5:30 p.m. EST


Last update: 2:39 p.m. EDT Oct. 29, 2008
ORLANDO, Fla., Oct 29, 2008 (GlobeNewswire via COMTEX) -- RedChip Companies, Inc. today announced that the CEOs and executive teams of emerging small-cap companies will deliver financial presentations during RedChip's Elite Investment Conference, a one-time only, single-track event to be held Nov. 5, 2008, from 8 a.m. to 5:30 p.m. on the main floor of the Harvard Club in New York City (35 West 44th Street). The event will also feature an expert panel discussion on naked short-selling, counterfeit shares, stock kiting, failures-to-deliver, and trading surveillance.
Panelists include David E. Wenger, a 20-plus year securities industry veteran and founder and chief executive officer of Shareholder Intelligence Services LLC; James Wesley Christian, a securities attorney and partner at Christian, Smith & Jewell who has led a two law firm consortium pursuing brokerage and clearing firms in six states (in state and federal court) for stock fraud and manipulation; and C. Austin Burrell, a 30-plus year Wall Street consultant widely known for his writings on securities fraud, particularly relating to naked short-selling, sale of unregistered securities, counterfeiting of commercial securities, failures to deliver, offshore banking, money laundering, and tax evasion by organized crime.
RedChip Investor Conferences feature networking events and financial presentations by small-cap companies representing a broad range of sectors including Alternative Energy, Telecommunications, Technology, Energy, Consumer Goods, Healthcare, Biotechnology, Services, and more.
The November 5th conference will include presentations by the following companies:
Quantum Fuel Systems Technologies Worldwide, Inc. (QTWW:
quantum fuel sys tech worldw com
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Last: 0.75+0.05+7.14%
1:45pm 10/31/2008
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QTWW 0.75, +0.05, +7.1%) ; ZBB Energy Corporation (ZBB:
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ZBB, , ) ; Worldwide Energy & Manufacturing USA, Inc. (WEMU:
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WEMU, , ) ; Bridgeline Software, Inc. (BLSW:
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BLSW, , ) ; Elephant Talk Communications, Inc. (ETAK:
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ETAK, , ) ; EnterConnect Inc. (ECNI:
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ECNI, , ) ; ERHC Energy Inc. (ERHE:
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ERHE, , ) ; Adventus Technology Inc. (Private); ZAGG, Inc. (ZAGG:
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ZAGG, , ) ; Bioheart, Inc. (BHRT:
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RedChip investor conferences are a nationally known forum for emerging small-cap companies to present their stories before hundreds of retail brokers, institutional brokers, fund managers, portfolio managers, accredited investors, and research analysts whose disciplined focus towards the small-cap markets represents their core investment strategies.
During the event, Wall Street Webcasting will provide video streaming services via redchip.com  so investors around the world can view company presentations live. Participating investors will have the opportunity to meet one-on-one with the CEOs of presenting companies.
Attendance is free, but preregistration is required and seating is limited. A $25 entrance fee will be charged at the door for non-registered individuals. To register online, please visit redchip.com  or call 1-800-RedChip (733-2447), Ext. 127.
Preregistered attendees are also invited to the closing cocktail reception to be held on November 5th, from 4:30 p.m. to 5:30 p.m. at the Harvard Club, featuring an open bar, hors d'oeuvres, and prize giveaways.
Sponsors for this event include Wall Street Webcasting, Friedman LLP, Michael Bass Group and NASDAQ OMX.
About RedChip Companies, Inc.
RedChip Companies is an international, small-cap research and financial public relations firm with offices in Orlando, Florida; Shanghai; and Paris, with affiliates in Atlanta and New York. RedChip delivers concrete, measurable results for its clients through its extensive national and international network of small-cap institutional and retail investors. RedChip has developed the most comprehensive platform of products and services for small-cap companies, including: RedChip Research(tm), Traditional Investor Relations, Digital Investor Relations, Institutional and Retail Conferences, RedChip Internet TV(tm), and RedChip Radio(tm). To learn more about RedChip's products and services please visit: redchip.com 
"Discovering Tomorrow's Blue Chips Today"(tm)
The RedChip Companies, Inc. logo is available at globenewswire.com 
This news release was distributed by GlobeNewswire, www.globenewswire.com
SOURCE: RedChip Companies Inc.
RedChip Companies, Inc.
1-800-REDCHIP (733-2447), Ext. 127
info@redchip.com
redchip.com 


(C) Copyright 2008 GlobeNewswire, Inc. All rights reserved.



To: magicrecall who wrote (88243)6/3/2009 12:57:34 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
Ramsden fails to pay creditors

He promised that it would be different this time but creditors to Terry Ramsden, once Britain's biggest bankrupt, are yet again waiting to be paid.

By Rowena Mason
Published: 8:52PM BST 25 May 2009

Last year Ramsden agreed an individual voluntary arrangement - promising to pay back more than £3m to a dozen creditors over two years. A staggering debt for most people but not for Ramsden, who was once Britain's 57th richest man and then its biggest ever bankrupt, as he made (and then lost) more than £150m in the 1980s,
Under the IVA the former bondtrader was meant to pay back £40,000 a month, £200,000 a quarter, and £150,000 every six months.
But he has failed to keep up with payments claiming that he has been unable to sell a property in Barbados fast enough. He was also meant to be selling a large number of shares and possibly two racehorses, half a stallion and a pending patent for a new trading system that only a few years ago he claimed would revolutionise the City.
According to creditors the payments would have averaged £130,000 per month20for two years.
Despite the non-payment, more than three-quarters of his creditors have agreed to wait to receive money back through the debt payment plan rather than force him into bankruptcy.
At one point, he is believed to have owed City stockbroker Hoodless Brennan £1.1m, City Index, the spread betting firm, £1.6m, and Evolution Securities, around £1.1m.
With his trademark long hair, Mr Ramsden was one of the City's most flamboyant characters in the 1980s, having transformed the investment firm Glen International.
But he lost millions in the collapse of the Japanese bond market in 1987, leaving the company nursing a £140m loss.
The former racehorse owner and legendary gambler, who once bet £1m on a single horse, fled to the US. He later spent six months in prison in Los Angeles fighting extradition after being arrested at the request of the Serious Fraud Office.
Declared bankrupt in 1992 with debts of £100m he was given a two-year suspended sentence for fraud. He was jailed in 1998 for concealing money from creditors which he used to buy a house for his estranged wife and son.
Ramsden was discharged from bankruptcy in September 1997.



To: magicrecall who wrote (88243)6/10/2009 2:25:41 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
News Media Silenced Regarding Stock Shock-The Movie

June 9th, 2009
By Brandon Matthews

On the eve of the release of the most anticipated documentary of the year, “Stock Shock-The Movie,” it has come to the attention of Satwaves that the financial news media is being silenced regarding its content and release. While I was in New York City several months ago being interviewed on film, I learned that Bloomberg had taken an interest in telling the story of Stock Shock. The documentary itself tells the tale of naked short selling and media bias as it relates to the story of Sirius XM Radio (SIRI).

Bloomberg’s award winning journalist Gary Matsumoto has written extensively in regards to naked short selling. As recently as last March, Mr. Matsumoto had written an article on the subject stating that “The biggest bankruptcy in history might have been avoided if Wall Street had been prevented from practicing one of its darkest arts.” Naked short selling opponents picked up this article as ammunition to further their cause.

Director Sandra Mohr had been interviewed for both a taped piece as well as a written piece while in N.Y., both of which were to be released prior to Stock Shock’s June 10, 2009 debut. Satwaves has learned that neither of these pieces will ever be seen by a single American investor.


In what can only be described as apparent censorship by Bloomberg, Satwaves has acquired a copy of an email from Mr. Matsumoto regarding Bloomberg’s newly adopted position on what qualifies as market related news.

Mr. Matsumoto writes:


“I’m sorry to say that I will not be covering anything related to naked short selling for the foreseeable future. To the best of my knowledge, No one at Bloomberg News is interested in naked short selling. That’s all I have to say on the matter”.
The tone of this response would seem to indicate remorse on the part of Mr. Matsumoto, and leaves us only to speculate on his seeming regret to no longer cover the topic of naked short selling. Has Bloomberg, a trusted source of supposed unbiased financial news put up roadblocks to the truth? If so, how can they or any other financial news media giant be trusted to deliver the news to mainstream America. Has the freedom of the American Press finally been silenced after more than 200 years? If so, can the end of the American dream be far behind?
Position: Long SIRI



To: magicrecall who wrote (88243)7/19/2009 9:36:48 AM
From: StockDungRespond to of 118426
 
Phantom oil and bogus bonds: Aim's darkest days More and more scandals are hitting London's junior stockmarket, and investor confidence could suffer serious damage, writes Simon Bowers

Simon Bowers The Observer, Sunday 19 July 2009 Article historyCash-rich shell companies hijacked; £375m of forged Brazilian bank deposits; astonishing (and misplaced) expectations of a major oil strike in Greece - the corporate scandals on London's Alternative Investment Market make for ripping yarns, each of them deserving of a movie.

The London Stock Exchange has always winced at the extensive coverage of these colourful episodes, quietly pointing to the broader successes of its junior market, which has raised £62bn for more than 3,000 firms in its 14-year life. But this year has seen the trickle of embarrassing revelations relating to investment scandals, false disclosures and suspected frauds, gather volume.

A series of shock disclosures relating to Siberian oil firm Sibir Energy has seen one of the junior market's largest companies attract the attention of the Financial Services Authority as well as leading to bitter battles in the civil courts. Elsewhere, arrests and criminal charges have been brought in the US in relation to the activities of New York-based stockbroker Sky Capital. Six of the firm's executives and brokers are alleged to have manipulated the company's own share price three years ago when it was listed on Aim.

Last month the LSE fined Blue Oar Securities £225,000 in relation to serious shortcomings in its role as nominated adviser - or "nomad" - to scandal-hit air conditioning firm Worthington Nicholls. The company had issued a series of false and exaggerated statements in 2006 via Blue Oar. It is the fourth such public censure the LSE has issued since beefing up rules two years ago.

Worthington Nicholls is one of three cases where examination of the past affairs of an Aim company has developed into a criminal investigation by the Serious Fraud Office - the others being Langbar International, a bogus cash-rich shell company, and Torex Retail, which provides electronic shop tills to McDonald's outlets, Argos and other high-street stores. All three are now under new management. In each case no charges have been brought by the SFO.

The recent run of bad news has prompted Aim's detractors to question once again whether the small-company market can maintain credibility with its investors. The LSE is still smarting from allegations two years ago from then US Securities and Exchange Commissioner Roel Campos likening the trading platform to a gambling hall. "I'm concerned that 30% of issuers that list on Aim are gone in a year," he said. "That feels like a casino to me and I believe that investors will treat it as such."

Dismissing such criticisms as a sign of envy at London's success in attracting smaller, high-growth companies from around the world, Marcus Stuttard, head of Aim, remains a passionate advocate for the lightly regulated junior market: "There have been, over the 14 years of Aim, some relatively high-profile cases [of wrongdoing]. If you get failings on other markets it tends to be reported that was an issue with that particular company. But because of Aim's spectacular development - particularly over the last five years - people tend to put a hook around isolated Aim failures and say, 'Actually, there was a failure with the market.' But it is simply not true."

Stuttard claims the secondary share issues by Aim firms that have raised a total of £1.3bn so far this year were a massive vote of confidence. "If investors were not confident and comfortable with the standards of regulation there is absolutely no way that level of investment would ever be made," he says.

His words will be of little consolation to many British shareholders in Sky Capital. The firm's boss, Ross Mandell, and his co-accused have denied allegations they conspired to distort the group's share price while it was trading on Aim between 2002 and 2006.

Among the largest victims of the alleged Sky scam are said to be two investors from Manchester who parted with $1m (£600,000) after allegedly being promised by Mandell, who is accused of having masterminded the alleged scam, that the firm's stock price would double in value and they would be able to sell their shares in six months.

According to the court complaint filed by the Securities and Exchange Commission - which has been assisted in its inquiry by the SFO and FSA - Mandell enforced his market manipulation by bullying brokers. In turn, they "made baseless price predictions regarding Sky stocks and misrepresented the value of the investments to their customers". Fed false information, investors were pressed to hold on to shares, artificially flattering their market price on Aim.

Despite the investigation and charges originating in the US, the story of Sky's alleged share ramping fraud is substantially a UK scandal - allegedly perpetrated in London and targeting predominantly UK-based Aim investors.

Had they read the small print of Sky Capital's Aim admission paperwork, British investors would have seen a history of securities-related complaint settlements as well as a censure from the New York Stock Exchange in 1995. Mandell had also been blackballed from plying his trade in four US states. Instead, he chose to cross the Atlantic.

Much of the criticism of Aim has centred on the close relationship companies have with their respective nomads, to whom the LSE also charges a major regulatory role.

In the case of Worthington Nicholls, company boss Mark Worthington had such a close relationship with Gavin Haywood, who worked for the firm's nomad, Blue Oar, that he gave him a Porsche. The two men are said to have explained that the car had been an engagement gift. The episode will be an unsettling glimpse for many investors of how close nomads can get to the companies to which they are supposed to offer regulatory supervision.

Looking ahead to the rest of the year, it seems the run of bad Aim-company related news is likely to continue apace. The SFO is expected to issue minor charges in relation to the past affairs of businessmen linked to Torex Retail by the autumn. Further, more substantive criminal charges are expected early next year. Progress on an investigation into Langbar - the cash shell that left Aim after accountants were unable to trace £365m of bank deposits the company claimed to have at a bank in Brazil - is believed to be painfully slow, bogged down in pursuit of an evidence trail across Europe and Latin America.

The SFO secured its first Aim-related conviction last year after Jersey-based fraudster Gerald Smith pleaded guilty to stealing £34m from Izodia, a cash shell. The case took more than seven years to conclude and was almost cut short in 2002 when Smith, called in to be formally charged by the SFO, was involved in a car accident, his Audi crashing into a tree. He was cut from the wreckage, in which police found two first-class tickets to New York.

Also believed to be under the regulator's scrutiny is the fevered hype - accompanied by a soaring share price - that followed suggestions by Regal Petroleum it had stumbled on a substantial oil field off Greece's coast four years ago. It had not, the company later clarified. Investors were furious because the update came in weeks after Regal had raised £45m in a share placing.



To: magicrecall who wrote (88243)5/21/2010 12:24:46 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
WHY SO QUIET BUD? WAS PRIVATE TRADING SYSTEMS WITHDRAWL FROM THE PLUS BECAUSE OF THOSE EVIL NAKED SHORT SELLERS? MAYBE YOU CAN LIST ON THE NIGERIAN EXCHANGE

---------------------------------

Company PRIVATE TRADING SYSTEMS PLC
ISIN GB00B1KKH830/GBX/PLUS-exn
Source PMG
Headline Private Trading Systems plc - Withdrawal from PLUS
Released 16:30PM 31st March 2009
Number GODW_J_T:20090331/17


--------------------------------------------------------------------------------
Withdrawal from PLUS

The following Company will be withdrawn from PLUS with effect from
close of business today, 31/03/2009:

Private Trading Systems plc

Ordinary Shares of 0.1p
Symbol: PTSP
Isin: GB00B1KKH830

The Regulatory Department

PLUS Markets Group plc
5th Floor
Standon House
21 Mansell Street
London E1 8AA

Tel: 020 7553 2035
Fax: 020 7553 2004
Email: regulation@plusmarketsgroup.com
Website: www.plusmarketsgroup.com



To: magicrecall who wrote (88243)5/28/2010 9:43:56 AM
From: StockDungRespond to of 118426
 
Bud Burrells previous company WHAT'S FOR FREE TECHNOLOGIES, INC was promoted by stock crooks Geoffrey Eiten ( the pump and dump operator) EITEN Complaint sec.state.ma.us  and Mario "Ike" Iacoviello ( the former stock broker who worked for Harold Gallison at LaJolla Securities boiler room) sec.gov 

Link to STOCKCROOK GEOFFREY EITENS WEB SITE: web.archive.org 

FORMER WALL STREET EXECUTIVE APPOINTED TO BOARD OF DIRECTORS OF ...
Mr. Burrell proposed, designed, and consulted on the construction of the first ... What's for Free Technologies, Inc. is a Marketing and Branding company ...
www.prnewswire.co.uk/cgi/news/release?id=36634 - 11k - Cached - Similar pages

WHAT'S FOR FREE TECHNOLOGIES, INC. COMPLETES OUTRIGHT PURCHASE OF ...
In this interview, Bud Burrell discussed the Company's current status, ... What's For Free Technologies, Inc. was created through the roll-up of a concept ...
www.prnewswire.co.uk/cgi/news/release?id=40219 - 10k - Cached - Similar pages
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Presseportal: What's for free Technologies - What 47s for Free ...
(ots-PRNewswire) - What's for Free Technologies, Inc. (OTC Bulletin Board: WFFT) ... In this interview, Bud Burrell discussed the Company's current status, ...
www.presseportal.de/pm/14043/112971/what_s_for_free_technologies/ - 31k - Cached - Similar pages

Presseportal: What's for free Technologies - What 47s for Free ...
What's for Free Technologies President, Bud Burrell, says, "Pete Barker brings a ... What's For Free Technologies, Inc. is an Internet based marketing and ...
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WHAT'S FOR FREE TECHNOLOGIES, INC. ANNOUNCES THE PUBLIC LAUNCH OF ...
"What's For Free Technologies, Inc. has gone from zero to public launch in under six ... commented WFFT President and Chief Operating Officer Bud Burrell. ...
www.prnewswire.de/cgi/news/release?id=52928 - 11k - Cached - Similar pages

A press release distributed by PR Newswire Europe
WHAT'S FOR FREE TECHNOLOGIES, INC. APPOINTS MANAGING DIRECTOR OF SOUTH ASIAN BUSINESS ... What's for Free Technologies President, Bud Burrell, says, ...
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To: magicrecall who wrote (88243)6/9/2010 3:39:51 PM
From: StockDungRespond to of 118426
 
Bud Burrell Discusses stockfraud PCBM:

From: C. Austin Burrell [mailto:b.burrell1@cox.net]
Sent: Tuesday, November 18, 2003 11:04 AM
To: xxxxxxx
Subject: RE: PCBM


xxx,

I asked for a copy to be faxed to me today. I will let you know if I get it.
I smell a chain jerk on the PCBM settlement. One provision of the
settlement is that the Company "retire" 15 to 20 Billion shares. I pointed
out today that the Company couldn't
do that retirement when the shares being retired were not covered by a
registration statement. The total DTC short is over
50 Billion shares. This is insane.

Apparently a Belgian investor who owns some 800 Million shares has a senior
SEC official on tape saying PCBM was dirty, and
entire Pink Sheet and BB markets were a fraud. This official, who works for
Friestad according to the source, apparently goes
further to say very negative things about PCBM officials and more. The
investor is threatening to put the tape up on the Web
if there is no resolution. Further, the PCBM leaders are threatening a
major Congressional and Senatorial press on this issue.

I found out today that the Officers and Directors of PCBM signed a consent
decree and agreed to pay a fine earlier. I think they
may have set themselves up for a trick effing. I asked the contact today why
they thought the SEC would now give them a resolution? I would bet the SEC
is setting them up, 80-20 if I had to assign an OPTIMISTIC percentage to the
probability. If the
SEC wants the OTC markets shut down, something they can't pull off on their
own without BIG political support, then they
should declare their desires, rather than acting like thieves in the night.

I discovered an entirely new mess yesterday involving offshore financing and
the Patriot Act that has really put me off-balance.

It has made US banks and investments non-competitive globally.

And the Offshore Banking Scandal hasn't even hit yet.

It is a very scary time.




"There is an appointed time for everything, and a time for every affair under the heavens" Ecc 3,1


ragingbull.quote.com 



To: magicrecall who wrote (88243)8/6/2010 12:21:58 AM
From: StockDungRespond to of 118426
 
Berkshire May Have to Spend Billions Covering Naked Shorts


by: Michael Tarsala August 05, 2010

Berkshire Hathaway (BRK.A) could have to shell out a record amount of collateral to cover its naked options bets in coming years, as a result of U.S. financial reform.

There’s uncertainty about whether new rules will apply to existing contracts. But we spoke to numerous lawyers on the subject this week who say Berkshire may be required to cover its naked shorts, a move that could cost the company billions. See this link for the analysis and data.

Berkshire has placed bets in recent years mainly using four types of contracts: Equity index put options, high-yield credit default swaps, Individual corporate credit default swaps, and municipal and state CDS. The theoretical value of all its derivatives contracts last year was $63.1 billion dollars. And about 60 percent of that total, or nearly $38 billion dollars, are its bullish bets using equity put options.

The company has sold puts on four global indices: the S&P 500, the FTSE 100, the Euro Stoxx 50 and the Nikkei 225.

The earliest expiration of those put options, as far as we see, is 2018. The average duration of them is 11 and a half years. The first contract is due September 2018. The last is in January 2028.

These are not ordinary options that can be exercised at any time. They are European-style options, which are usually exercised right before expiration. The company did appear to place these as naked bets, with no upfront collateral at the time they were put on.

It's these equity put options where Berkshire could be afoul of the Dodd-Frank financial reform act. And it could cost the company billions if it has to post collateral on them. The company had a then-record 1.7 billion dollar options collateral requirement in 2009, when stock and credit markets were tanking early that year. But a collateral call for its equity put options could cost far more.

Keep in mind, the company banked more than $4 billion dollars in premiums when these bets were first put on. But their theoretical liability estimate, or arguably their worth, is about $7.1 billion as of the end of Q1, down from $10 billion at the end of 2008.

Market movements play a big role in the value of these options. A 30% increase in the underlying indexes would cut the fair value estimate of liabilities to $5.3 bln. And a 30% decrease in the underlying indexes would raise the fair value estimate of liabilities to $10.4 bln.

But regardless, we're likely talking numbers in excess of $5 billion to cover the position and get on the right side of FinReg.

Disclosure: No position



To: magicrecall who wrote (88243)12/7/2010 12:24:43 PM
From: StockDungRespond to of 118426
 
BUD BURREL STARRING IN "RENT AN ANALYST" TO PRIME THE PUMP

-------------------------------------------------

WHAT'S FOR FREE ON TARGET FOR NATIONAL LAUNCH OF WHATS4FREE.COM


Featured in New Media Analyst Report
Scottsdale, Arizona - What's For Free Technologies, Inc. (OTC Bulletin Board: WFFT) announced today that it remains on target for the national launch of its search engine portal whats4free.com, scheduled for late June, 2000. The site, which is continuing to be tested from a major data centre in Reston, Virginia, will serve as the central gateway to free products and services on the Internet, driving consumer traffic to the web sites of participating companies offering promotions.

The company also announced today that it has finalised a 750,000-piece corporate communications mailer, including a contracted third party analyst report, commissioned by the company. The report, currently in production and scheduled for distribution late June 2000, was written by former BT Alex Brown, Inc. (now Deutsche Bank Alex Brown) new media/Internet analyst Jan Regalia. Ms. Regalia has over 10 years of experience on Wall Street in the areas of equity research for technology and Internet based corporations.

"We continue to remain on target for the National launch of our free products and services search engine, and are pleased to have had our initial contract third party analyst report completed by Ms. Regalia." What's For Free Technologies President, Bud Burrell, says. "She is a well respected Wall St. analyst with a proven track record in the technology sector. Her opinions add credibility to our overall business model."

In addition, the company announced that it is preparing preliminary patent applications for filing by the end of the June, 2000. The applications for business and technology methods, uses, and process patents are currently being prepared by the company's patent council in New York, NY.

About What's For Free Technologies, Inc.

What's For Free Technologies is a technology-based firm focused on offering marketing and branding identity to their clients via the burgeoning "free" Internet products and services arena. Core operating infrastructure includes Cisco, Sun, Oracle, and EMC equipment and software. The whats4free.com portal has been designed to serve as a key gateway to free products and services that will drive consumer traffic to the web sites of participating companies offering the promotions. For additional information about What's For Free Technologies, please visit www.whats4free.com, or contact Investor Relations at 1-877-899-9950 or ir@whats4free.com.

Note: The information in this press release may include certain forward-looking statements. These forward-looking statements are made pursuant to the safe harbour provisions of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements involve risks and uncertainties which may cause results to differ materially from those set forth in the statements. Also, denials or delays in the approval of our pending patent applications, market factors, regulatory and economic developments, changes in online advertising rates, consumer acceptance of our website and new product and service introductions, and other risks particularly associated with "rapid growth" development-stage Internet companies, among other things, may cause results to differ materially from those set forth in the forward-looking statements. For further details concerning these and other risks and uncertainties, see the company's Securities and Exchange Commission filings, including the company's Annual Report on Form 10-KSB for the fiscal year ended December 31, 1999.

Web site: whats4free.com 

Distributed by PR Newswire on behalf of What's for Free Technologies


--------------------------------------------------------------------------------

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To: magicrecall who wrote (88243)1/11/2011 12:32:00 PM
From: StockDungRespond to of 118426
 
Myth #4: Microsoft and Walmart Were Penny Stocks Once

False.

Reputable companies are able to raise cash from private investors until growth makes an IPO worthwhile. There are thousands of venture capitalists, private equity firms and commercial banks looking for good companies in which to invest.

Neither Microsoft (Nasdaq: MSFT) nor Walmart (NYSE: WMT) were ever penny stocks. A simple Google search reveals that Microsoft's 1986 IPO priced shares at $25.50, while Walmart's 1970 IPO priced shares at $16.50.

However, there are certainly cases of large, publicly traded companies that find their stock priced under a dollar.

While many investors were forced to hunker down during the tempestuous 2008-2009 upheaval, those with extra cash went bargain hunting. They snapped up shares of Citigroup (NYSE: C) for under $1, Office Depot (NYSE: ODP) at 59 cents, Ruby Tuesday (NYSE: RT) at 95 cents or Zales (NYSE: ZLC) at $1.11. More recently, the May 2010 flash crash offered nimble-fingered traders the chance to snap up underpriced shares, although some of the trades were later canceled.

But these are not penny stocks. True penny stocks are listed on the OTC market and are issued by small companies with no track record and minimal liquidity. Most of these will never make it onto the big boards. Most are doomed to run out of money before ever hitting the big time. And they'll take your investment with them.

investinganswers.com 



To: magicrecall who wrote (88243)5/7/2011 11:31:50 AM
From: StockDungRespond to of 118426
 
Hey Bud Burrell. Looks like your partner in Private trading systems is having a jolly old time. Private trading systems once had a higher market cap than Overstock.com but alas is worth zero today.

When are you going to come clean?
------------------------------------------

And now he is being sued by Hoodless Brennan, which claims to have bought 6.3m shares in Private Trading System, a company listed on the lightly regulated Plus Market, according to a High Court writ.




The writ adds that Ramsden has made only two payments, of just £26,000 and £46,000 for the shares, and almost £1.1m remains outstanding. The broker is now charging interest payments of £411.64 a day.

Hoodless claim Ramsden opened a telephone dealing account with the stockbrokers on August 22 this year. The stockbroker adds that it bought the shares at his request on September 7 and 10 this year.

Private Trading System is the parent of Private Treaty Market, which developed the PETS trading system invented by Ramsden. Until March 2005 Ramsden was a director of Private Treaty Market.



telegraph.co.uk 



Ramsden faces yet another legal hurdle

Horseplay: Terry Ramsden reportedly owned 120 racehorses in his 80s heyday
By Richard Fletcher and Sarah Limbrick 12:01AM GMT 23 Dec 2007
Comment

Terry Ramsden, the entrepreneur and convicted fraudster who made and then lost more than £150m in the 1980s, is heading back to court as he finds himself embroiled - yet again - in a legal battle involving money.

With his trademark long hair, Ramsden, the son of a post office engineer and a factory cleaner, was one of the City's most flamboyant characters in the 1980s. For many his rise and fall epitomised the era.

Stockbroker Hoodless Brennan is suing Ramsden in the High Court for more than £1m - claiming that he has failed to pay them for shares they bought for him earlier this year.

The legal row is just one of a number that Ramsden has become entangled in since his high-profile return to the City. The former bond trader, racehorse owner and legendary gambler - who once bet £1m on a single horse - returned to public life in 2003 with plans to launch PETS, a new securities-trading system.

"I always thought I'd get a second chance, now I have and I've earned it," he said at the time.

But Ramsden has since failed to recreate his success of the 1980s and has found himself at the centre of a string of rows over money.

In 2005 he became embroiled in a legal battle with housebuilder Berkeley Group, after pulling out of a deal to buy a £2.5m house in Chelsea. And earlier this year former advisers, City law firm Edwin Coe, issued a writ after a dispute over unpaid fees. Both cases have now been settled out of court.

But he is still involved in a legal battle with J Investments, which claims to have invested more than £1m with Ramsden between October 2003 and August 2004. The offshore investment company claims that Ramsden failed to invest the funds.

And now he is being sued by Hoodless Brennan, which claims to have bought 6.3m shares in Private Trading System, a company listed on the lightly regulated Plus Market, according to a High Court writ.

The writ adds that Ramsden has made only two payments, of just £26,000 and £46,000 for the shares, and almost £1.1m remains outstanding. The broker is now charging interest payments of £411.64 a day.

Hoodless claim Ramsden opened a telephone dealing account with the stockbrokers on August 22 this year. The stockbroker adds that it bought the shares at his request on September 7 and 10 this year.

Private Trading System is the parent of Private Treaty Market, which developed the PETS trading system invented by Ramsden. Until March 2005 Ramsden was a director of Private Treaty Market.

A spokesman for Ramsden said that his client was confident of settling with both J Investments and Hoodless Brennan. "Both cases are in the hands of his solicitors," he said.

Ramsden made his fortune transforming investment firm Glen International. At his peak the bond trader, who left school at 16, reportedly owned two helicopters, a Gulfstream jet, 27 cars, a dozen houses, 120 racehorses, a 30 per cent share of Chelsea Football Club and the whole of Walsall FC.

But when the Japanese market collapsed in 1987, so did Glen International and Ramsden's fortune. Ladbrokes alone was owed £58m.

The fall was swift and spectacular - Glen International is said to have sustained losses of £147m in a catastrophic 41-day period.

Having failed to save Glen International, Ramsden fled to the US. He later spent six months in prison in Los Angeles fighting extradition after being arrested at the request of the Serious Fraud Office.

Declared bankrupt in 1992 with debts of £100m he was given a two-year suspended sentence for fraud. He was jailed in 1998 for concealing money from creditors which he used to buy a house for his estranged wife and son.



To: magicrecall who wrote (88243)5/7/2011 11:56:42 AM
From: StockDungRespond to of 118426
 
Hey Bud Burrell. Why dont you write about the Offshore Boiler Rooms that where selling Private Trading Systems. boards.fool.co.uk 

Where they naked short selling it too?



To: magicrecall who wrote (88243)8/5/2011 12:03:37 AM
From: StockDungRead Replies (1) | Respond to of 118426
 

McMurray man sentenced in check kiting scheme
Saturday, May 28, 2011
Pittsburgh Post-Gazette
Vincent A. Locastro, who took $545,872 through check kiting and identity theft, will have to pay it all back and serve three years probation, half of that under home detention, U.S. District Judge David S. Cercone decided Thursday.

Mr. Locastro, 47, of McMurray, was accused of using a trusting friend's name and Social Security number to get financing for nine luxury automobiles. He told the judge he "violated a dear friend's trust" and wants an opportunity to go from being "a good man" to "a better man."



First published on May 28, 2011 at 12:00 am



Read more: http://www.post-gazette.com/pg/11148/1149788-55.stm#ixzz1U7ihstfO



To: magicrecall who wrote (88243)8/16/2011 10:02:22 AM
From: StockDungRespond to of 118426
 
Bud Burrell even hired the goat carcass salesman Donald Baillargeon AKA dbmedia to hype his company Whatsforfree.com . Donald even started a thread on SI to hype Bud Burrells company . "Emerging Company Report has been paid a cash fee of $10,950.00 by the featured companies"
-------------------------------------------------------------------------------------------------------
Subject 33516
Moderated By: dbmedia -- (Not Moderated) -- Started: 2/18/2000 10:20:00 AM Revision History

Find What's Free at Whats4free.com;
Report on the Success of Landmine Detection Tests

Hollywood, CA-Emerging Company Report is the nationally syndicated television
program profiling emerging-growth companies (http://www.emergingcompany.com)/.
This week, featured interviews include Whats4Free.com, Inc. (OTC-BB: WFFT) and an
update from Loch Harris, Inc. (OTC-BB: LOCH).

President and CEO Bud Burrell and Executive VP Richard Schmidt appeared on the
television program to discuss the pending launch of their company Internet site,
www.whats4free.com, where visitors will be able to discover sources of the many free
promotional products and service which are offered by corporations and organizations.
“We have identified more than 12 million free products and services”, said Burrell.


“Our visitors will be able to customize their searches to their specific interests, even to
categories within those interests”. The company business model outlines their revenue
sources from advertising, corporate programs and organizations wishing to use free
products and services to attract audiences and customers. The Internet site is due to launch
in late May.

Loch Harris, Inc. CEO Rodney Boone updated the Emerging Company Report audience
on the results of the landmine detection tests conducted last week in the country of Croatia.
“ The ELF (Eliminate Landmines Forever) is able to detect the chemical makeup of an
explosive device” said Boone. “The Croatian government team was extremely pleased with
the results, which included laboratory and actual field tests. ELF scored a perfect 40 out of
40. The company is very excited with our performance.”
Boone also outlined goals to develop strategic alliances with the government of Croatia, to
further develop the ELF landmine detection device.

Previously featured companies whose progress is updated on Emerging Company Report
this week include;

CEO Dr. John Whitney displayed 5-ounce silver bars which Itronics, Inc. (OTC-BB:
ITRO) manufactures by recycling the silver from photochemical waste fluids. The
company also manufactures a fertilizer product line.

Lifepoint, Inc. (OTC-BB: LFPT) CEO Linda Masterson discussed the law enforcement
uses of her company's proprietary drug and alcohol screening unit which is able to deliver
exact test results using saliva instead of blood or urine.

Also:
American Communications Enterprises, Inc. (OTC-BB: ACEN), TechLabs, Inc.
(OTC-BB: TKLB), PhotoLoft.com (OTC-BB: LOFT), Cool Entertainment, Inc.
(OTC-BB: CULE), SmartSources.com, Inc. (OTC-BB: SSXX), Vianet Technologies,
Inc. (OTC-BB: VNTK), Tensleep.com (OTC-BB: TENS), EnviroKare Tech, Inc.
(OTC-BB: ENVK) and Saf-T-Hammer Corporation (OTC-BB: SAFH).

Viewers of Emerging Company Report can receive free information in the mail about
featured companies by calling a toll-free phone number on their TV screen. The television
program, now in its fourth year, is seen Friday evenings at 11:00 ET, 8:00 PT, Saturdays
at 4:00 PM ET, 1:00 PM PT and Sunday mornings at 11:30 ET, 8:30 PT. The program is
broadcast to 30 million cable tv homes in more than 200 cities nationwide.

A complete menu of cable TV channels is available at the Emerging Company Report web
site, emergingcompany.com,  where the weekly program can also be viewed
"On-Demand" on any computer .

Emerging Company Report television program, Copyright 2000, all rights reserved.
Emerging Company Report does not provide an analysis of companies' financial positions
and is not soliciting to purchase or sell securities of the companies, nor are we offering a
recommendation of featured companies or their stocks. Information discussed herein has
been provided by the companies and should be verified independently with the companies
and a securities analyst. Emerging Company Report has been paid a cash fee of
$10,950.00 by the featured companies, does not accept company stock as payment for
services, does not hold any positions or warrants in featured companies and the
information herein is not an endorsement by the producers, publisher or parent company
of Emerging Company Report.
Previous 100 | Next 100 | View Recent | Post Message Go to reply# or date (mm/dd/yy): Reply Subject From Recs Date 22 Hi There, Was wondering if anyone has any news on this company now? I bough aliza1984 - 09/04/2008 03:13 AM 21 SITE LAUNCHED TODAY!!!!!!!!!!!!AND LOOKING VERY GOOD!!!!!!!!!! Benny-Rubin - 07/11/2000 01:44 PM 20 last march??i think late june is more like it.i spoke to their i.r dept and they Benny-Rubin - 07/08/2000 07:03 PM 19 I got their junk mail today. Must be the final stages of this pump n dump. Pink Minion - 07/06/2000 03:45 AM 18 PRO TRADER, Benny-Rubin - 05/17/2000 05:21 PM 17 Someone call Asensio or the stock detective!!!! this is PRO TRADER - 05/16/2000 12:37 PM 16 dave gore where are you hiding? Benny-Rubin - 05/12/2000 07:39 PM 15 Whats4free? Not the shares in this pump and dump. Another emerging company repo PRO TRADER - 05/12/2000 02:23 PM 14 very interesting,this baby bucked the nasdeq & otc bb blood-bath today by closi Benny-Rubin - 05/02/2000 06:49 PM 13 dave,we had big news today.can you post it? maybe we can get some interest on t Benny-Rubin - 04/18/2000 06:37 PM 12 thanks dave,looks very good. Benny-Rubin - 04/12/2000 12:21 AM 11 NEWS: What's for Free Technologies Announces Completion of $6.5 Million Privat Dave Gore - 04/12/2000 12:17 AM 10 dave,can you cut and paste todays pr??i would but don't know how to do it.it wa Benny-Rubin - 04/11/2000 03:59 PM 9 Yes, I agree and think that many will accumulate between now and the website la Dave Gore - 04/10/2000 10:31 AM 8 dave, my homework and dd is done.no doubt in imo that this baby will be for re Benny-Rubin - 04/07/2000 11:05 PM 7 OT: Gator, no, my profile on SI will always reflect it if I am. Take care. Dave Gore - 03/29/2000 09:56 PM 6 Dave, are you involved with WFFT in the capacity I think you are??? Gator - 03/29/2000 08:06 PM 5 Emmer, on ** WFFT **, please listen to the CEO interview at emerging[  Dave Gore - 03/28/2000 01:50 PM 4 dave,what is the difference between the WFFT new to be site and the other free Benny-Rubin - 03/28/2000 12:50 PM 3 BUY/SELL REPORT FOR MARCH 20-24: Proof of manipulation? Dave Gore - 03/27/2000 12:35 AM 2 GIVE ME THE SUCKERS!!! :-) Gator - 03/22/2000 07:16 PM 1 NEW INVESTORS: Market Cap, Shares O/S, Float and other info: Dave Gore - 03/22/2000 01:22 AM 0 Find What's Free at Whats4free.com; dbmedia - 02/18/2000 10:20 AM Previous 100 | Next 100 | View Recent | Post Message



To: magicrecall who wrote (88243)11/17/2011 6:21:25 PM
From: StockDungRespond to of 118426
 
Hey Bud, Why you hanging out with the mob stock tout Henry Weingarten? If Henry can see the future how come he did not see the SEC coming?


Henry Weingarten afund.com  and
Bud Burrell perfect together lol financialwire.net 


pppppppppppppppppppppppppppppppppppppppppppppppppppppp

Henry Weingarten best known for touting mob stocks. The SEC caught him though lol

1. Henry Weingarten: Admin. Proc. Rel. No. IA-2019 / March 19, 2002
www.sec.gov/litigation/admin/ia-2019.htm Mar 19, 2002 – Based on the foregoing, the Commission finds that1: A. Respondent Henry Weingarten, age 54, resides in New York City. During the relevant ...




SEC files new $2.35-million (U.S.) Durante suit
B.C. Securities Commission *BCSC
Tuesday January 21 2003 Street Wire
See Securities and Exchange Commission (U-*SEC) Street Wire
by Brent Mudry

In the latest development featuring Vancouver's most famous money laundering account, the United States Securities and Exchange Commission has filed a new $2.35-million collection suit against Mafia-linked career fraudster Edward Durante, his offshore accounts and Terry Neal's Exchange Bank and Trust, which operated out of the same busy postbox in Nevis. (All figures are in U.S. dollars.)
In a statement of claim filed Friday in the Supreme Court of British Columbia in Vancouver, the SEC seeks $2.35-million, including $1.94-million in disgorgement and $413,000 in prejudgment interest, against Mr. Durante and four of his offshore companies: Berkshire Capital Partners Inc., Dottenhoff Financial Ltd., Galton Scott & Golett Inc. and Commonwealth Associates Ltd. Of this amount, the suit seeks $1.26-million, including $1.04-million in disgorgement and $222,000 in prejudgment interest, against Exchange Bank, representing the specific Durante funds traced into this money laundering account.
"The funds deposited with EBT are held in a bank account in the name of EBT located at a branch of the Bank of Montreal in Vancouver, British Columbia," states the suit. Exchange Bank and Trust, an Olympics-sized laundering operation, purportedly registered in Nevis and Nauru, has had its main operating account at Bank of Montreal frozen since April, 2000, by the British Columbia Securities Commission, on behalf of the SEC.
The latest collection suit to help put B.C. on the map follows a Jan. 8 final judgment in United States District Court of the Southern District of New York. The allegations in the B.C. action, filed by Vancouver lawyer Gregg Rafter of Skwarok & Breivik, have not yet been proven in court and no statements of defence have yet been filed. The SEC had not yet announced any Durante settlements.
The current suit is believed to stem from the SEC's action against Mr. Durante in the fraudulent promotion of U.N. Dollars Corp., one of several stocks the career violator traded through Vancouver broker Trevor Koenig of Union Securities. In a related case, Mr. Durante later pled guilty, ratted on his alleged partners in crime, and set up Mr. Koenig and former Vancouver offshore accountant Michael K. Graye in separate stings. After several delays, Mr. Koenig, in custody since his border arrest on the Labour Day weekend in 2001, faces sentencing on Thursday in New York.
The latest action comes two months after the SEC launched a landmark bid to seize $17.53-million from Mr. Durante from the frozen EBT account at Bank of Montreal, as part of a $39.88-million default judgment against the fraudster-turned-fink in the WAMEX Holdings Corp. case. In a parallel criminal proceeding, Mr. Koenig helped send WAMEX former chief executive officer Mitchell Cushing to jail after singing in court last June.
In other related cases with a Vancouver flavour, Itex Corp. fraud mastermind Mr. Neal, who founded and heads Exchange Bank, was arrested Dec. 27 in his hometown of Portland, Ore., on tax evasion charges, and a separate Internal Revenue Service probe reveals $115-million was funnelled through the EBT account at Bank of Montreal in a two-year period before the account was frozen. Offshore bank peddler Jerome Schneider, who sold Mr. Neal the EBT shell, was indicted Dec. 19, and his co-accused, Los Angeles lawyer Eric Witmeyer, pled guilty on Friday and agreed to rat on Mr. Schneider.
Mr. Durante's U.N. Dollars was a particularly outlandish promotion, even by OTC Bulletin Board (or Vancouver) standards. In early 2000, the company, based in Jacksonville, Fla., claimed to have broad real estate interests, a major gypsum deposit in Wyoming, suppliership rights for purported revolutionary gyproc panel, and pending deals to acquire California mining claims with several million ounces of gold and silver reserves and a West Virginia-based oil and gas operation with reserves in excess of $3-billion.
U.N. Dollars also claimed a pending deal with a Colorado oil and gas company. "This company controls operations in Utah, Australia and Vanuatu, an island in the South Pacific," stated U.N. Dollars. "Preliminary estimates put reserves of the Vanuatu concession in excess of $4-billion."
To run this supposed billion-dollar empire, U.N. Dollars had a lean operation, with just two employees, Ronald E. Crews, its chairman and chief executive officer, and Harold F. Harris, its executive vice-president and treasurer. Although U.N. Dollars was originally formed in 1994 when Mr. Crews did a reverse takeover of Ophir Gold Mines, a Colorado penny shell, the company was reincorporated in 1996 in the Dominion of Melchizedek.
Records from this jurisdiction are hard to obtain, as the Dominion of Melchizedek, the first country to exist solely in cyberspace, was hatched years earlier by another fraudster, and the only promotions using Melchizedek are either scams or spoofs. Nonetheless, U.N. Dollars filed a bankuptcy protection application in Melchizedek in 1998.
In U.N. Dollars' purported gold-and-silver deal, the supposed vendor was Countryland Wellness Resorts Inc., another colourful penny stock promotion, which featured a bogus prospectus cut-and-pasted from Akamai Technologies, a California gold property, gold missing from a storage locker, dubious gold certificates, suspended shares, an electrical contractor and an intriguing longevity treatment. Countryland also featured one director, broker Lewis Akmakjian, who in 1995 ended a five-year management stint with Toluca Pacific Securities Corp., a notorious brokerage with numerous links to career felons and organized crime.
Besides the Melchizedek connection, U.N. Dollars also featured as its key tout Henry Weingarten, 54, of New York, an investment adviser, not registered with the SEC or any state, who is a self-described "financial astrologer." Mr. Weingarten, who owns and operates the Astrologers Fund Inc., touted U.N. Dollars on his stock-picking site, www.afund.com, but forgot to mention he was paid to do so.
Mr. Weingarten also touted such Durante promotions as WAMEX and Absolutefuture.com, and such non-Durante Howe Street promotions as Roger Abou-Rached's International Hi Tech Industries, now insolvent stox.com Inc. and Doug Mason's Clearly Canadian Beverage. In an SEC consent settlement last March, the astrologer-tout was fined $15,000 and censured in the U.N. Dollars case.
The biggest asset of U.N. Dollars, however, was promoter Mr. Durante, posing as "Ed Simmons," who received millions of shares through offshore nominee accounts to promote the worthless stock.
The SEC's civil complaint in the U.N. Dollars, filed in October, 2001, makes numerous references to Mr. Durante's Vancouver dealings, mainly with Union Securities and Exchange Bank and Trust's Bank of Montreal account. (The only other brokerage noted, RBC Dominion Securities of Toronto, allegedly serviced another offshore account controlled by Mr. Durante, Prudential Overseas Co. Ltd. of the Turks and Caicos Islands.)
The SEC claims that between December of 1999 and February of 2000, Mr. Durante transferred 5.8 million U.N. Dollars from various accounts held in the names of the offshore entities he controlled to three brokerage accounts at Union Securities in Vancouver." The Union accounts that received these shares were opened in the names of Berkshire, Galton and Dottenhoff. Durante also used the Commonwealth account to trade UNDR shares," states the regulator.
The SEC claims also claims that starting in December of 1999, Mr. Durante began buying U.N. Dollars shares in his offshore Union accounts "to create an artificial market" for the penny stock. Starting the next month, Mr. Durante bought and sold U.N. Dollars shares in the Berkshire, Galton, Dottenhoff and Commonwealth accounts, creating the appearance of a market for the securities. "He was responsible for the majority of the buy and sell orders on multiple days of trading," states the SEC. "By March 13, 2000, when the commission suspended trading, Durante had created artificial volume by purchasing over three million shares of UNDR in the Union accounts, and by selling more than 3.2 million shares from the Union accounts."
"Profits from stock trading in brokerage accounts held in the names of Berkshire, Dottenhoff, Galton and Commonwealth were transferred to EBT's bank account at the Bank of Montreal. In April 2000, the British Columbia Securities Commission froze EBT's account at the Bank of Montreal on evidence of money laundering," states the SEC in its complaint.
"Between February and April, 2000, Durante transferred over $19-million of trading profits, including the profits on the UNDR sales, from his Union Securities accounts to an account at Bank of Montreal in Vancouver, British Columbia, maintained in the name of Exchange Bank & Trust," states the SEC.
"According to documents produced by the British Columbia Securities Commission, of the approximately $19.6-million deposited by Durante at EBT, in the names of his offshore entities, approximately $18.2-million remains on deposit at EBT," stated the SEC in October, 2001.
bmudry@stockwatch.com

(c) Copyright 2003 Canjex Publishing Ltd. ***stockwatch.com 



To: magicrecall who wrote (88243)5/15/2012 4:59:39 PM
From: StockDungRespond to of 118426
 
Bud Burrell teams up in new company venture Lecton Labs with unlicensed securities salesman Wesley Kikuchi


images.edocket.azcc.gov 

10. On or about April 23,2004 COTTLE memorialized in a document to W. KIKUCHI
heir business relationship which included terms that stated W. KIKUCHI was “to assist Secure
tesolutions as a broker for investment opportunities,” that W. KIKUCHI would receive a ten
iercent (1 0%) commission for each investment secured, and that payments would be in the form of
:ash and/or SRI stock. COTTLE signed the document as CEO/Chairman of SRI.
11. Between August 8, 2004, to at least December 19, 2006, SRI paid W. KIKUCHI
;uch commission payments.
12. W. KIKUCHI is not and has not been a registered securities salesman in the state of
kizona or any state.
13. At all times relevant, W. KIKUCHI resided in Nevada. While in Nevada, W.
CIKUCHI offered and/or sold SRI Series B preferred (“Series B”) stocks, SRI Series B1 preferred
:‘Series Bl”) stocks and SRI Series B2 preferred (“Series B2”) stocks to Nevada residents. W.
KIKUCHI is also an investor in SRI.
=========================================================================================

also see google.com 

lectinlabs.com 


Management Team

C. (Bud) Austin Burrell
Chief Executive Officer
Mr. Burrell is a corporate finance generalist with over 30 years of Wall Street and related experience. He was recently involved in Voice Over IP technologies, Wind Energy Development globally, consulting work on major infrastructure and Information Technology projects in China,
and litigation support work for several companies and their counsel connected to stock manipulation matters, including pro bono support given to United States Government Agencies on several international financial persons and organizations of interest.
Mr. Burrell has most recently been an advisor to a company specializing in share holder information services, and he has provided other support to parties specializing in sub-prime mortgage lending, real estate development, and more. He graduated from West Point in 1968 and was President and COO of Dotcom, What’s For Free Technologies, Inc. b.burrell1@quantummatrix.phxcoxmail.com




Wesley Kikuchi
Mr. Kikuchi has extensive experience in natural therapies, nutraceuticals and the direct sales industry for such products. He is a business consultant, educator, national speaker, researcher, entrepreneur, nutraceutical specialist, and consumer health advocate for natural health products. He was the host and producer of the radio and television show called "Wellness In Practice - Natural Therapies To Self-Healing" in Northern Nevada that ran for four years. Wesley Kikuchi founded Lifestyles Unlimited, LLC which is a business consulting firm for start-up companies that seek private investors to help with funding. He is also currently involved with marketing, sales and/or investment opportunities in other medical, biotechnology and diagnostic arenas. Recently, he has established a medical sales company called Rehaba, LLC that introduces new medical products to the market place. Mr. Kikuchi graduated from San Jose State University with a Bachelor’s Degree in Electrical Engineering.






To: magicrecall who wrote (88243)5/15/2012 5:04:46 PM
From: StockDungRespond to of 118426
 
Bud Burrell, CEO, here

lectinlabsblog.com 

14 Responses to Lectin Labs
info@LectinLabs says:
April 18, 2011 at 11:08 pm
Welcome!
Reply

Bud Burrell says:
July 20, 2011 at 6:19 pm

Bud Burrell, CEO, here: I am writing this post to respond to inquiry from long-term shareholders who, with us, have hoped for a public stock exit in the near term. As you know, we obtained a conditional letter of intent for an IPO in Europe, subject to a major mezzanine financing. Since we obtained this letter in December 2009, there has been no such market for companies who are pre-significant revenue.
We have worked instead on a series of potential major corporate strategic partnerships both domestically and internationally for product distribution, and licensing. We are in an evaluation process as we speak for just such a transaction in Asia. The business development unit of a major Asian drug manufacturer and distributor with U.S. and European subsidiaries is looking at two of our patents which are both very material to critical health issues in their primary markets.
In many ways, I am glad the company has never gone public earlier, which would have resulted in the predatory short selling and eventual bankruptcy of this company before we could have withstood such a criminal assault. Indeed, virtually no biotech start-up or development-stage company has survived on either the OTC Bulletin Board or Pink Sheets markets. One company whose Chairman I know came up with a truly novel, no toxicity, alternative to Interferon. They were rewarded by harassment by the FDA, years of legal trials and tribulation, and an eventual bankruptcy, which resulted in their granted patents be acquired by their European distributor for literally pennies. Two years later, those patents and the related product was sold by this Swedish biotech development entity to a biotech product marketing company for over $500 Million. US shareholders who made the investments that created this product, which was derived from a waste blood product, received absolutely NOTHING.
We know we own a valuable body of intellectual property and we expect more of our patents to become granted, only continuing to build our intrinsic corporate value. We have and hope to survive the most hostile and manipulative economic environment since the Great Depression, and we have every reason to believe we can do that.
The management has avoided falling into a trap of depression or into giving up and moving on. This story started in 1993, and that has been both the bad and the good news. We would argue that if we didn’t have something of value, we wouldn’t be here now. The financial system that existed in 1993 is gone. What has replaced it is a mandarinistic jumble that would deny any objective non-control capital for any small companies. More than 5000 companies were shorted out of existence since 2000, and 600 Bulletin Board companies were de-registered in one day a month ago.
The regulatory environment has also been radically manipulated to the point of wholesale corruption taking over. It cost about $150 Million to bring a new drug to market in 1992, over a period of about 7 years. Today, it costs $1.2 Billion to bring a new drug to market, and the regulatory process of the FDA will consume on average 11 to 13 years.
We think our opportunity lays in foreign markets. The FDA wants to make it impossible for US consumers to obtain nutritional supplements except through doctors and major pharmaceutical companies, and they would also bar access to nutraceuticals or, in our case, functional nutraceuticals. Congress slapped them down on this just two years ago, but like some demented jack-In-the-box, they are coming back with the same power plays even as I write this.
We won’t give up. Know that.
We may be targeted for difficulties because of the threat of our pharmaceutical products to major revenue streams, but we believe that the orientation of our products to addressing causes of health problems rather than symptoms is the morally correct one, and one that will be rewarded financially.
Reply
RAY KUBAL says:
April 21, 2011 at 1:27 am
HELLO HOWARD, after reading your response I was wondering what effect a merger ,aquisition would have on investors stock shares? Thanks RAY
Reply
info@LectinLabs says:
April 22, 2011 at 5:12 pm
Hello Ray:
The Company is currently in discussions with several entities including, but not limited to, M & A professionals. The outcome of these indications are presently not predictable, nor is the value of the common stock. Nevertheless, the Company is aggressively exploring all options to create the most value for Lectin Labs and our shareholders.
Reply
Matt Young says:
May 2, 2011 at 10:00 pm
Hello, hope all is going well.
Will all the shareholders be notified before a M&A or other deal is agreed upon?
Thanks
Reply
info@LectinLabs says:
May 2, 2011 at 10:23 pm
Hello Matt:
Not only would shareholders be notified, but a majority shareholder vote would be required for any such transaction to occur.
Reply
Matt Young says:
May 3, 2011 at 3:20 pm
Thanks for the timely reply to my previous question….
In a previous post dated 4/22/11 you discuss M&A professionals. What exactly are you referring to? Are you currently in discussion with a company regarding a M&A?
Will you be sending out any updates in the near future in regards to which direction you maybe moving towards. ie..M&A or other indications???
Thanks..
Thanks
Reply
info@LectinLabs says:
May 3, 2011 at 5:25 pm
Hello Matt:
As indicated, the Company is currently in discussions with several professional entities (see the 2010 Shareholders Report), major defense contractors in Washington D.C., and that includes discussions for a possible merger/acquisition. We are not letting any stone go unturned. These activities are all about creating the most value for the Company and getting the best ROI for our shareholders. The Company will provide updates on the web site under “News” when we have more news to report.
Reply
Matt says:
May 3, 2011 at 6:37 pm
Okay..Thanks…
Have a great day…
Reply
Bud Burrell says:
May 10, 2011 at 3:53 pm
Hello: I am the CEO of Lectin Labs Ltd. and I was an original co-founder of the Company in 1992. I have exposed the Company and its product concepts to over 100 investors and technical parties over the past several years. I was very pleased to support Dr. Howard Krivan since he came to Lectin several years ago.
I have had occasion to distribute this product to over 100 individuals suffering from a variety of GI tract distresses, ranging from severe acid reflux, stomach ulcers, and stomach cancer. Lecsmart has alleviated the distresses and diseases in every case. Until you have suffered the pain of severe gastritis or acid reflux, ulcers, etc., you can’t imagine the level of the pain. In every one of my anecdotal recipients, relief has bordered on the immediate, meaning a major reduction or complete elimination of symptoms, with many not completing the container of product, but keeping this long shelf life product in their kitchen cabinets in case of any recurrence of their problem.
What is so surprising is that those who get to the point of total relief will generally experience that relief in just one or two nights of use, and in no case have I had a friend say that they ever needed to continue use of the product over two to four weeks. Indeed, the typical response was to quit using it as soon as they were asymptomatic, which could be after just one night’s use. I consider this a mistake. The H. pylori bacteria are very good at hiding from its killers, but the specialized protein concentrate derived from wheat germ found in LecSmart has shown in human testing to interfere with H. pylori and the way it makes a living in the stomach.
I give all of you the same challenge: Try it, and you will get a result you can self quantify in the very near term. No one I have given it to has had to make any adjustment, other in extremely severe cases (which are more common than would be expected) where re-infection was chronic, where they could not alleviate their symptoms by in the most common case, doubling their dosage from 2 to 4 tablespoons mixed in apple juice, yogurt, fruit smoothies, etc. taken morning and evening.
Lectin Labs’ first product is a functional nutraceutical with other functional nutraceutical and biopharmaceutical products that will require FDA approval in the R&D pipeline at this stage. We would like to hear your comments. We will respond to you or your doctors’ questions directly as we are queried. LecSmart promotes gastrointestinal health.
Best, Bud Burrell
Reply
james getz says:
June 22, 2011 at 2:53 pm
I am an investor. Have been one for quite a long time. Do you think that you will go public with the company? Is there any indication of how the share holders will be positioned to make a profit on their investment? Is there value to our shares at this point in time? Will all investors be informed with the latest news?
Thanks, Jim
Reply
info@LectinLabs says:
June 28, 2011 at 5:57 am
Hello Jim:
Please see the previous comments concerning your questions. All the common stock is restricted stock at par value until they become publicly tradable on an established stock exchange.
Reply
Matt says:
September 12, 2011 at 4:34 pm
hello, hope all is going well.. Has there been any progress? can you post updates as to what is currently in the works?
Thanks
Reply
Matt says:
January 10, 2012 at 9:56 pm
common stock is restricted stock at par value.. what exactly does that mean?
Reply

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To: magicrecall who wrote (88243)7/6/2013 5:26:55 PM
From: StockDungRead Replies (1) | Respond to of 118426
 
HEY BUD BURRELL: Terry Ramsden Documentary youtube.com 



To: magicrecall who wrote (88243)6/8/2014 7:07:28 AM
From: StockDungRespond to of 118426
 
Hey Bud Burrell. They are talking about your attorney again. The one that represented Private Trading Systems.

Was Andrew Greystroke also in the fight against the naked short sellers?

Just asking...
==============================================================================
TONY HETHERINGTON: Jail for £70million boiler room share fraudsters we exposed

By Tony Hetherington
PUBLISHED: 16:18 EST, 7 June 2014 | UPDATED: 04:44 EST, 8 June 2014


Tony Hetherington is Financial Mail on Sunday's ace investigator, fighting readers corners, revealing the truth that lies behind closed doors and winning victories for those who have been left out-of-pocket. Find out how to contact him below.

Two international share swindlers named in Mail on Sunday investigations are starting lengthy jail sentences after being convicted in the biggest ‘boiler room’ investment case ever brought by the Serious Fraud Office.


Australian businessman Jeffrey Revell-Reade, 49, was sentenced on Friday to eight and a half years in prison, and his British accomplice Anthony May, 58, was jailed for seven years and four months after they were found guilty at South London’s Southwark Crown Court of conspiracy to defraud.


The two men controlled a string of bogus stockbroking firms based in Spain that used false claims and high-pressure phone calls to persuade more than 1,000 investors to part with about £70million for shares that proved worthless.



Luxury: Criminal Jeffrey Revell-Reade bought three apartments in Marbella




A third man, Robert Manning, 63, formerly senior partner in Leeds solicitors Fox Hayes, was accused of pocketing several hundred thousand pounds in return for lending his firm’s name to promotional mailshots issued by the brokers and collecting payments from investors, but the jury cleared him on a charge of corruption.


Until now, a legal ban applied to reports of the case and an earlier trial that convicted six people of fraud and a seventh of money laundering.






The Mail on Sunday was instructed to take down more than 40 investigative reports from its website in case they influenced the jury in either trial. The first trial ended in May last year.


Daniel Gooding, 39, of Brentwood, Essex, was sentenced to seven years after the court heard he was the manager who ran the telemarketing sales teams in Spain. Shaun Rumsey, 33 of Basildon, Essex, Philip Morris, 38, of Biddenden, Kent, and Jon Emery, 36, of Romford, Essex, were each jailed for five years.


Ian Hughes, 34, of Hainault, Essex, was sentenced to four years. Gooding’s sister Emma Farmer, 41, was jailed for three years. Her mother, Michelle Coleman, 62, was given a 21-month sentence, suspended for two years, after she admitted laundering £252,425, of which she kept £158,000.


The Serious Fraud Office investigation – codenamed Operation Steamroller – lasted seven years and involved enquiries in the US, Hong Kong and New Zealand. Revell-Reade was extradited from Australia in 2012, and May was arrested in Spain several months later.


SFO Director David Green said: ‘The victims were deliberately charmed, lied to and bullied – whatever it took to make them send their money to these criminals.’


The SFO case team was headed by Jacob Blatch. He found that most of the shares sold by the boiler rooms involved a legal restriction for start-up businesses that meant they could not be resold for at least a year.

He said: ‘They squeezed investors in that one-year period, knowing that as soon as the shares were released from the restriction they would realise there was no value in the stock.’


Revell-Reade is believed to have made about £37million from the frauds. He bought three apartments in Marbella, Spain, and a £5million luxury home in Wimbledon, South-West London, as well as hiring private jets and spending £13,000 on Rolex and Cartier watches.


Asset confiscation proceedings against Coleman are due to begin later this month. SFO lawyers will follow this with court moves to seize assets from all others convicted.


How we sounded the alarm over mastermind
More than a decade has passed since The Mail on Sunday first sounded the alarm over one of Jeffrey Revell-Reade’s bogus broking firms.

In July 2003, I warned that Tresaderns & Partners, based in Madrid, was linked to an earlier boiler room scam, and Spanish company records showed it was posing as a credit checking business, not a stockbroker.


I offered this information to solicitors Fox Hayes, and warned that it was putting its own reputation on the line by fronting for crooks. What I did not know then was that, unknown to his own partners, the law firm’s boss had done a secret deal with Revell-Reade that earned him 4 per cent of all the cash raised from victims.

In 2004, I investigated Atlantic Wine Agencies, an Australian vineyard company whose shares were marketed by Tresaderns and by the fully licensed – but disreputable – London broker Pacific Continental Securities. I named Revell-Reade as one of those behind the scam.


Much later, the Financial Services Authority found evidence that he virtually controlled the London firm behind the scenes. It was heavily fined and went bust in 2007. The fraud charges against the share crooks also involved two other offshore brokers, Price Stone and Anderson McCormack.


Evidence was given that Revell-Reade held meetings with Fox Hayes to discuss how to respond to MoS revelations. And when too many awkward questions were raised, one firm would disappear and a new name would take over. I warned against the two new boiler rooms in 2006 and named Daniel Gooding as a main player.


But just as interesting as those in the dock are the names that cropped up in evidence but faced no charges. One man deeply involved in dealing with Fox Hayes was David Rycott. More than 20 years ago, he ran a rip-off commodity investment firm in London called DPR Futures. He was cleared of fraud charges at the Old Bailey and went on to run an unlicensed foreign exchange dealership before leaving the country.


Another was London lawyer Andrew Greystoke. He threatened to sue me when I reported in 2009 that his firm Atlantic Law had been fined for its links to Anderson McCormack and three other boiler rooms.


The case against Revell-Reade, May and their sales manager, Gooding, revolved around three scams, but there were more: Hoffman Philips, City Allied, Eagle Star International and others. They even took over a Berlin broking firm, Atlantic Capital, that was shut down after it was raided by police in 2007.


Jailing the trio draws a line under one of the world’s biggest and longest-running share scams.

If you believe you are the victim of financial wrongdoing, write to Tony Hetherington at Financial Mail, Room 301, 2 Derry Street, London W8 5TS or email tony.hetherington@mailonsunday.co.uk. Because of the high volume of enquiries, personal replies cannot be given. Please send only copies of original documents, which we regret cannot be returned.



To: magicrecall who wrote (88243)7/9/2014 8:40:39 AM
From: StockDungRespond to of 118426
 
Bud Burrelll tells another WOOPER. Bud burrell who ran stockscam with fellon Terry Ramsden as investors lost everything discribes his fairytale life as a expert in the field of naked short selling.

Bud who was paid by Richard Altomare of Universal Express at one time forgets to tell about that story. .
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Thursday, June 19, 2014


My Sheltered Investigative Actions, 1994 to 2014



Beginning in 1994, I acted as a select source of industry based expertise on illegal short selling of all forms of securities globally, by criminals domestic and international, for plaintiff lawyers for victims, for Government law enforcement authorities, for regulatory agencies, and similar authorities offshore. By the requirements of these parties, under privilege for all counsel referenced, I produced thousands of pages of analyses to hundreds of parties, used confidentially in thousands of investigations, against hundreds of perpetrators in a huge number of jurisdictions, both domestically and internationally.

The accuracy of my work was such that some of the same parties I worked most closely with and who used other purported experts of narrower expertise would tell me that, without reservation, I had not only been the best on the full arena of this expert work, but that I remained their single source to whom they could ask virtually any question about any domain involved. I did much of this work without any compensation, and a very small amount for limited compensation, much of which was accrued and never paid.

What did I get for these millions of words of professional output involving personal physical risk ? Literally uncounted threats against my life, anonymous slanders, libels from ignorant idiots, finally provoking my turning over to one of my Federal Task Force Contacts the information for my protection in exchange for copying them on all non-privileged output for the nearly countless victims of this never-ending scandal. What was it that made me so valuable to them? I was the only vocal expert advocating for the victims who had actually done the work professionally as a trader and senior executive from the Sell side of the securities industry, and as an executive of two victim companies who had over $850 Million dollars in market cap stolen from them.

I worked with or provided investigative support to numerous Federal Task Forces, virtually all Federal Investigative Agencies, to SEC heads, to US Attorneys General, to White House General Counsel, to uncounted AUSA's on over 200 cases, and much more, including support of both in-house and outside general counsel for numerous victims. I named names of perpetrators to all these parties, and I can point to the handful of cases I influenced the outcome of. These were the only cases that actually were proved up, while our elected and appointed authorities were more interested in protecting the thieving scum who ran these scams, than they were in punishing these people for their theft of Trillions of dollars from millions of investors in thousands of companies. Indeed, these criminal parties should have been tried, and then thrown in prison for life, or more appropriately, tried for national security related treason and condemned. It cost me five years of Government protection against these threats, who I came to feel I should have dealt with personally.

I look back without regret, but I threw away some of my most productive years of my life on this without significant compensation. I earned the respect of the people I cared about, by dealing with both good and bad actors, in the process of learning the details of the criminals' conduct. Could I recommend anyone else do this? The answer is a resounding NO, not just NO, but HELL NO. I came within inches of getting myself attacked physically with some idiots who thought they could intimidate me. I walked away in every case, when I could have ended them almost without effort, but losing my freedom in the process.

Did authorities contribute ANYTHING to stopping these scum from running their scams? NOT A DAMNED THING. The criminals here operated with virtually unlimited venality. They weren't afraid of the authorities, not a whit. The biggest of these criminals, who individually had billions of dollars in assets, paid their major lawyers enormous funds to insure that they would never be touched, and with only three or four exceptions, they were never touched.

One of the victims of vicious criminal manipulation alone says everything needed about regulatory corruption and arrogance, the NASDAQ Bulletin Board. It was targeted for destruction by its very creators in the Federal agencies. No one will ever know what this has cost this country in lost business opportunities, lives lost because drug products were lost in small companies, and much worse.

I asked for face to face meetings with many of these Federal and State authorities on a number of occasions. They ran like dogs from any meeting, fearful of the potential outcome that might arise from such a confrontation. They knew they were guilty, and they didn't want to be forced to face it hard on.

In conclusion, I sacrificed millions of dollars personally in the name of these causes, while the American people got the best Government Money Can Buy. I was asked who was responsible for such a monstrous activity. I responded that if someone wanted to know who was responsible, they simply had to look in a mirror. I leave this with anyone reading this.

I thank those who I supported and who supported me on the legal front for protecting my privilege. They no longer need to be concerned with this.



Posted by Bud Burrell at 6:50 PM No comments:



To: magicrecall who wrote (88243)7/9/2014 9:01:32 AM
From: StockDungRespond to of 118426
 
Bud Burrell continues to say currently he is President of Quantum Matrix. linkedin.com  According to the secretary of state web site Quantum Matrix has been Permently Revolked since 4/13/2001

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QUANTUM MATRIX, INC.
Manage this Business [url=]Print[/url]

Business Entity Information
Status: Permanently Revoked File Date: 04/13/2001
Type: Domestic Corporation Entity Number: C9533-2001
Qualifying State: NV List of Officers Due: 04/30/2008
Managed By: Expiration Date:
Foreign Name: On Admin Hold: No
NV Business ID: NV20011271991 Business License Exp:
Registered Agent Information
Registered Agent Resigned
Financial Information
No Par Share Count: 0 Capital Amount: $ 1,000.00
Par Share Count: 1,000,000.00 Par Share Value: $ .001
Officers Include Inactive Officers
Treasurer - C. AUSTIN BURRELL
Address 1: 6359 E KATHLEEN RD Address 2:
City: SCOTTSDALE State: AZ
Zip Code: 85254 Country:
Status: Active Email:
President - C. AUSTIN BURRELL
Address 1: 6359 E KATHLEEN RD Address 2:
City: SCOTTSDALE State: AZ
Zip Code: 85254 Country:
Status: Active Email:
Director - C. AUSTIN BURRELL
Address 1: 6359 E KATHLEEN RD Address 2:
City: SCOTTSDALE State: AZ
Zip Code: 85254 Country:
Status: Active Email:
Secretary - LOES S BURRELL
Address 1: 6359 E KATHLEEN RD Address 2:
City: SCOTTSDALE State: AZ
Zip Code: 85254 Country:
Status: Active Email:
Actions\Amendments
[url=]Click here to view 8 actions\amendments associated with this company[/url]
[url=]Disclaimer[/url]


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© 2012-2014 Nevada Secretary of State


Version: 3.2.0.25

Current Date: 07/09/2014 05:57:55



To: magicrecall who wrote (88243)7/9/2014 9:25:45 AM
From: StockDungRead Replies (1) | Respond to of 118426
 
Whats funny about Bud Burrell is that Quantum Matrix has been revolked since 2001 but he is responsible for "Compliance"

President Quantum Matrix

May 1985 – Present (29 years 3 months)

Responsible for all CEO functions, including Marketing and Compliance.


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