| 12508 | 
										ISOL | 
										1mage Software Inc | 
									
									
										| 12303 | 
										ADSO | 
										Adaptive Solutions Inc | 
									
									
										| 12005 | 
										AIDA | 
										Aid Auto Stores Inc | 
									
									
										| 29393 | 
										AIDAW | 
										Aid Auto Stores Inc Wt | 
									
									
										| 9452 | 
										ALFC | 
										Allied Life Financial 
												Cp | 
									
									
										| 18001 | 
										ADSI | 
										American Disposal 
												Services Inc | 
									
									
										| 15951 | 
										AMTK | 
										American Materials 
												& Technologies Cp | 
									
									
										| 29450 | 
										ACTIW | 
										Applied Computer 
												Technology Inc Wt | 
									
									
										| 2667 | 
										AKSEF | 
										Arakis Energy Cp | 
									
									
										| 18012 | 
										BKLA | 
										Bank of Los Angeles 
												(CA) | 
									
									
										| 11285 | 
										BEI | 
										Berg Electronics Cp | 
									
									
										| 8211 | 
										BTL | 
										Betzdearborn Inc | 
									
									
										| 13258 | 
										BIB | 
										Bibb Co | 
									
									
										| 29040 | 
										BRLIZ | 
										Bio-Reference 
												Laboratories Inc Cl B Wt | 
									
									
										| 12352 | 
										CDRM | 
										Byron Preiss Multimedia 
												Co | 
									
									
										| 29275 | 
										CDRMW | 
										Byron Preiss Multimedia 
												Co Wt | 
									
									
										| 1233 | 
										CCT | 
										Capstone Capital Cp | 
									
									
										| 3368 | 
										CGIX | 
										Carnegie Group Inc | 
									
									
										| 4761 | 
										CMAG | 
										Casino Magic Cp | 
									
									
										| 7999 | 
										CAYN | 
										Cayenne Software Inc | 
									
									
										| 12362 | 
										CLXX | 
										Cellex Biosciences Inc | 
									
									
										| 18311 | 
										CLXXL | 
										Cellex Biosciences Inc 
												Exch. Wt | 
									
									
										| 29048 | 
										CLXXZ | 
										Cellex Biosciences Inc 
												Wt (2000) | 
									
									
										| 9340 | 
										CPRO | 
										Cellpro Inc | 
									
									
										| 5146 | 
										CCI | 
										Citicorp | 
									
									
										| 1473 | 
										CMCAF | 
										Comcast UK Cable 
												Partners Ltd | 
									
									
										| 29864 | 
										CNGL | 
										Continental Natural Gas 
												Inc | 
									
									
										| 15574 | 
										CTIXE | 
										Conversion Technologies 
												International Inc | 
									
									
										| 29555 | 
										CTIWE | 
										Conversion Technologies 
												International Inc Cl A Wt | 
									
									
										| 29556 | 
										CTIZE | 
										Conversion Technologies 
												International Inc Cl B Wt | 
									
									
										| 2277 | 
										LEND | 
										Credit Depot Cp | 
									
									
										| 15039 | 
										DTSX | 
										Digital Transmission 
												Systems Inc | 
									
									
										| 29631 | 
										DTSXW | 
										Digital Transmission 
												Systems Inc Wt | 
									
									
										| 29219 | 
										DIPLW | 
										Diplomat Cp Wt | 
									
									
										| 1561 | 
										DBCQE | 
										Dominion Bridge Cp | 
									
									
										| 7154 | 
										DRV | 
										Dravo Cp | 
									
									
										| 7987 | 
										ELTN | 
										Eltron International 
												Inc | 
									
									
										| 1379 | 
										ECM | 
										Emerging Communications 
												Inc | 
									
									
										| 29132 | 
										ENVGU | 
										Envirogen Inc Un | 
									
									
										| 2515 | 
										ENR | 
										Envirotest Systems Cp 
												Cl A | 
									
									
										| 2940 | 
										FFPB | 
										First Palm Beach 
												Bancorp Inc | 
									
									
										| 2335 | 
										ROOF | 
										General Roofing Inc | 
									
									
										| 12459 | 
										GEOW | 
										Geowaste Inc | 
									
									
										| 6590 | 
										GFSA | 
										Giant Food Inc Cl A | 
									
									
										| 29352 | 
										GTAXW | 
										Gilman & Ciocia Inc 
												Wt | 
									
									
										| 29264 | 
										PUFFW | 
										Grand Havana 
												Enterprises Inc Cl A Wt | 
									
									
										| 29265 | 
										PUFFZ | 
										Grand Havana 
												Enterprises Inc Cl B Wt | 
									
									
										| 8839 | 
										GUL | 
										Gull Laboratories Inc | 
									
									
										| 1677 | 
										HARTQ | 
										Heartland Wireless 
												Communications Inc | 
									
									
										| 3279 | 
										HHH | 
										Helm Capital Group Inc | 
									
									
										| 11842 | 
										HI+J | 
										Household International 
												Inc Dep. Pfd. (Rep. 1/40 Share Cum | 
									
									
										| 18061 | 
										MAXX | 
										Imark Technologies Inc | 
									
									
										| 29600 | 
										MAXXW | 
										Imark Technologies Inc 
												Wt | 
									
									
										| 12202 | 
										IMNT | 
										Imnet Systems Inc | 
									
									
										| 8948 | 
										IACI | 
										Industrial Acoustics Co | 
									
									
										| 29881 | 
										INVA | 
										Innova Cp | 
									
									
										| 2902 | 
										INVR | 
										Innovir Laboratories 
												Inc | 
									
									
										| 29309 | 
										IFTIZ | 
										Ionic Fuel Technology 
												Inc Cl B Wt | 
									
									
										| 29839 | 
										IONCY | 
										Ionica Group Plc ADR | 
									
									
										| 2230 | 
										JEWLF | 
										IWI Holding Ltd | 
									
									
										| 7392 | 
										MDD | 
										McDonald & Co 
												Investments Inc | 
									
									
										| 12546 | 
										MCMC | 
										MCM Cp | 
									
									
										| 9197 | 
										MRY | 
										Merry Land & 
												Investment Co | 
									
									
										| 9258 | 
										MYCO | 
										Mycogen Cp | 
									
									
										| 18659 | 
										NACT | 
										Nact Telecommunications 
												Inc | 
									
									
										| 3400 | 
										NLG | 
										National Gas & Oil 
												Co | 
									
									
										| 5395 | 
										NW+A | 
										National Westminster 
												Bank Plc ADS Series A | 
									
									
										| 8394 | 
										NEWI | 
										New West Eyeworks Inc | 
									
									
										| 5742 | 
										NGC | 
										Newmont Gold Co | 
									
									
										| 2691 | 
										NPPI | 
										Norwood Promotional 
												Products Inc | 
									
									
										| 3628 | 
										OPTQE | 
										Ocean Optique 
												Distributors Inc | 
									
									
										| 1697 | 
										PRDQE | 
										Paradise Holdings Inc | 
									
									
										| 3441 | 
										PNF | 
										Penn Traffic Co | 
									
									
										| 3469 | 
										PCT | 
										Property Capital Trust | 
									
									
										| 29110 | 
										PPTIW | 
										Protein Polymer 
												Technologies Inc Wt | 
									
									
										| 29149 | 
										RSPNW | 
										Response USA Inc Cl A 
												Wt | 
									
									
										| 29150 | 
										RSPNZ | 
										Response USA Inc Cl B 
												Wt | 
									
									
										| 3728 | 
										RFP | 
										RF Power Products Inc | 
									
									
										| 29445 | 
										RICKW | 
										Rick's Cabaret 
												International Inc Wt | 
									
									
										| 11931 | 
										RN+B | 
										RJR Nabisco Holdings Cp 
												Dep. Pfd. Cum. P | 
									
									
										| 4301 | 
										SFSL | 
										Security First Cp | 
									
									
										| 12165 | 
										SEER | 
										Seer Technologies Inc | 
									
									
										| 2848 | 
										SEPED | 
										Seiler Pollution 
												Control Systems Inc | 
									
									
										| 3408 | 
										NXA | 
										Siem Industries Inc | 
									
									
										| 15253 | 
										SWEBF | 
										Softquad International 
												Inc | 
									
									
										| 4987 | 
										PAY | 
										SPS Transaction 
												Services Inc | 
									
									
										| 5996 | 
										SRA | 
										Stratus Computer Inc | 
									
									
										| 2922 | 
										SUMA | 
										Summa Four Inc | 
									
									
										| 9732 | 
										SNTVQ | 
										Sun Television & 
												Appliances Inc | 
									
									
										| 15269 | 
										SRMIE | 
										Swissray International 
												Inc | 
									
									
										| 29228 | 
										SYMBW | 
										Symbollon Cp Cl A Wt | 
									
									
										| 29229 | 
										SYMBZ | 
										Symbollon Cp Cl B Wt | 
									
									
										| 15959 | 
										TPACP | 
										TCI Pacific 
												Communications Inc Cl A Cum. Exch. Pfd | 
									
									
										| 4464 | 
										TLDCF | 
										Teledata Communications 
												Ltd | 
									
									
										| 11628 | 
										TLS | 
										Telstra Cp Ltd ADS 
												Installment Rcpt | 
									
									
										| 9795 | 
										TSNG | 
										Tseng Labs Inc | 
									
									
										| 29316 | 
										CHDXW | 
										U.S.-China Industrial 
												Exchange Inc Cl A Wt | 
									
									
										| 4958 | 
										WME | 
										Waste Management 
												International PLC ADR | 
									
									
										| 15949 | 
										WYNE | 
										Wayne Bancorp Inc (DE) | 
									
									
										| 15555 | 
										WCEC | 
										West Coast 
												Entertainment Cp |