Market Statistics
July 2006
| 
   Stock Splits  | 
 ||||
| 
   CSI #  | 
  
   Symbol  | 
  
   Name  | 
  
   | 
  
   Date  | 
 
| 
   68170  | 
  
   ADCN  | 
  
   AD Capital   | 
  
   1/15  | 
  
   20060522  | 
 
| 
   43738  | 
  
   ACBC  | 
  
   Albina Community Bancorp  | 
  
   3/2  | 
  
   20060530  | 
 
| 
   66299  | 
  
   ACBP  | 
  
   American Community Bancorp Inc  | 
  
   105/100  | 
  
   20060523  | 
 
| 
   7015  | 
  
   APC  | 
  
   Anadarko Petroleum Cp  | 
  
   2/1  | 
  
   20060530  | 
 
| 
   15436  | 
  
   ANST  | 
  
   Ansoft Cp  | 
  
   2/1  | 
  
   20060510  | 
 
| 
   5671  | 
  
   ACI  | 
  
   Arch Coal Inc  | 
  
   2/1  | 
  
   20060516  | 
 
| 
   60172  | 
  
   BBGT  | 
  
   Baby Bee Bright  | 
  
   1/15  | 
  
   20060525  | 
 
| 
   2169  | 
  
   BKSC  | 
  
   Bank of   | 
  
   5/4  | 
  
   20060516  | 
 
| 
   1627  | 
  
   CELL  | 
  
   Brightpoint Inc  | 
  
   6/5  | 
  
   20060517  | 
 
| 
   39235  | 
  
   BRE_L  | 
  
   Brit Insurance Holdings Plc  | 
  
   1/3  | 
  
   20060515  | 
 
| 
   10144  | 
  
   COSU_T  | 
  
   Canadian Oil Sands Trust  | 
  
   5/1  | 
  
   20060501  | 
 
| 
   66345  | 
  
   COSWF  | 
  
   Canadian Oil Sands Trust  | 
  
   5/1  | 
  
   20060501  | 
 
| 
   4680  | 
  
   CASB  | 
  
   Cascade Financial Bank  | 
  
   5/4  | 
  
   20060522  | 
 
| 
   65527  | 
  
   CG_T  | 
  
   Centerra Gold Inc  | 
  
   3/1  | 
  
   20060525  | 
 
| 
   41599  | 
  
   CSFL  | 
  
   Centerstate Banks of   | 
  
   2/1  | 
  
   20060523  | 
 
| 
   12390  | 
  
   CVBK  | 
  
   Central   | 
  
   105/100  | 
  
   20060526  | 
 
| 
   48218  | 
  
   CUC_L  | 
  
   Centurion Electronics PLC Ord 0.1p  | 
  
   1/50  | 
  
   20060530  | 
 
| 
   55807  | 
  
   CIWT  | 
  
   | 
  
   1/100  | 
  
   20060515  | 
 
| 
   60210  | 
  
   CGMX  | 
  
   Cigma Metals Cp  | 
  
   2/1  | 
  
   20060522  | 
 
| 
   66355  | 
  
   CLBC  | 
  
   | 
  
   2/1  | 
  
   20060505  | 
 
| 
   7117  | 
  
   CMC  | 
  
   Commercial Metals Co  | 
  
   2/1  | 
  
   20060523  | 
 
| 
   9985  | 
  
   CORS  | 
  
   Corus Bankshares  | 
  
   2/1  | 
  
   20060519  | 
 
| 
   48143  | 
  
   CS_L  | 
  
   Corus Group PLC  | 
  
   1/5  | 
  
   20060515  | 
 
| 
   43169  | 
  
   CRFN  | 
  
   Crescent St Bank (NC)  | 
  
   115/100  | 
  
   20060516  | 
 
| 
   31420  | 
  
   DEAR  | 
  
   | 
  
   105/100  | 
  
   20060531  | 
 
| 
   33910  | 
  
   EAG  | 
  
   Eagle Broadband  | 
  
   1/35  | 
  
   20060515  | 
 
| 
   49201  | 
  
   ETSM  | 
  
   Electronic Transmissions  | 
  
   1/100  | 
  
   20060509  | 
 
| 
   49201  | 
  
   ETSM  | 
  
   Electronic Transmissions  | 
  
   100/1  | 
  
   20060518  | 
 
| 
   25866  | 
  
   EGX_T  | 
  
   | 
  
   1/10  | 
  
   20060525  | 
 
| 
   68407  | 
  
   FMAO  | 
  
   Farmers and Merchants Bancorp Inc  | 
  
   4/1  | 
  
   20060515  | 
 
| 
   12484  | 
  
   FDT  | 
  
   Federal Trust Cp  | 
  
   102/100  | 
  
   20060530  | 
 
| 
   18089  | 
  
   FMFC  | 
  
   First M&F Cp.  | 
  
   2/1  | 
  
   20060516  | 
 
| 
   43259  | 
  
   FMBR  | 
  
   | 
  
   105/100  | 
  
   20060523  | 
 
| 
   12454  | 
  
   FRBK  | 
  
   | 
  
   11/10  | 
  
   20060503  | 
 
| 
   29654  | 
  
   FSBK  | 
  
   First South Bancorp Inc  | 
  
   3/2  | 
  
   20060526  | 
 
| 
   68475  | 
  
   FDRA  | 
  
   Foldera Inc  | 
  
   4/1  | 
  
   20060516  | 
 
| 
   60131  | 
  
   FGFH  | 
  
   Foresight Financial Group Inc  | 
  
   2/1  | 
  
   20060530  | 
 
| 
   68001  | 
  
   FPBI  | 
  
   FPB Bancorp Inc  | 
  
   105/100  | 
  
   20060508  | 
 
| 
   8762  | 
  
   FULT  | 
  
   | 
  
   105/100  | 
  
   20060517  | 
 
| 
   51263  | 
  
   GPC_L  | 
  
   Genesis Petro  | 
  
   1/30  | 
  
   20060524  | 
 
| 
   68592  | 
  
   GRSR  | 
  
   GiraSolar Inc  | 
  
   25/10  | 
  
   20060503  | 
 
| 
   60348  | 
  
   GBMR  | 
  
   Global Matrechs  | 
  
   1/20  | 
  
   20060526  | 
 
| 
   43802  | 
  
   GBFL  | 
  
   Great Basin Financial Cp  | 
  
   4/1  | 
  
   20060516  | 
 
| 
   40712  | 
  
   HANAD  | 
  
   HanaroTelecom Inc Ads  | 
  
   1/2  | 
  
   20060518  | 
 
| 
   33617  | 
  
   HSPO  | 
  
   HealthSports  | 
  
   1/200  | 
  
   20060516  | 
 
| 
   8871  | 
  
   HTLD  | 
  
   Heartland Express Inc  | 
  
   4/3  | 
  
   20060516  | 
 
| 
   40194  | 
  
   IBSE  | 
  
   Ibasis Inc  | 
  
   1/3  | 
  
   20060503  | 
 
| 
   7296  | 
  
   ITW  | 
  
   | 
  
   2/1  | 
  
   20060526  | 
 
| 
   8935  | 
  
   BLUD  | 
  
   Immucor Inc  | 
  
   3/2  | 
  
   20060516  | 
 
| 
   5803  | 
  
   IMO  | 
  
   Imperial Oil Ltd  | 
  
   3/1  | 
  
   20060530  | 
 
| 
   16074  | 
  
   INCH_L  | 
  
   Inchcape plc  | 
  
   6/1  | 
  
   20060515  | 
 
| 
   41138  | 
  
   IMCB  | 
  
   Intermountain Community Bancorp  | 
  
   11/10  | 
  
   20060511  | 
 
| 
   33771  | 
  
   JCOM  | 
  
   J2 Global Communications  | 
  
   2/1  | 
  
   20060525  | 
 
| 
   9017  | 
  
   JEF  | 
  
   Jefferies Group Inc  | 
  
   2/1  | 
  
   20060516  | 
 
| 
   55811  | 
  
   JRAK  | 
  
   Jurak Cp  | 
  
   1/6  | 
  
   20060523  | 
 
| 
   66369  | 
  
   KDKN  | 
  
   Kodak Energy Inc  | 
  
   2/1  | 
  
   20060502  | 
 
| 
   29895  | 
  
   LKFN  | 
  
   | 
  
   2/1  | 
  
   20060501  | 
 
| 
   2896  | 
  
   FLPB  | 
  
   Leesport Financial  | 
  
   105/100  | 
  
   20060530  | 
 
| 
   1221  | 
  
   LEH  | 
  
   Lehman Brothers Holding  | 
  
   2/1  | 
  
   20060501  | 
 
| 
   5897  | 
  
   LTR  | 
  
   Loews Cp  | 
  
   3/1  | 
  
   20060509  | 
 
| 
   15051  | 
  
   LOUDD  | 
  
   Loudeye Cp  | 
  
   1/10  | 
  
   20060523  | 
 
| 
   3356  | 
  
   MCX  | 
  
   M C Shipping Inc  | 
  
   105/100  | 
  
   20060501  | 
 
| 
   31534  | 
  
   MCBC  | 
  
   Macatawa Bank Cp  | 
  
   105/100  | 
  
   20060510  | 
 
| 
   8706  | 
  
   SHOO  | 
  
   Madden (Scott) Ltd  | 
  
   3/2  | 
  
   20060526  | 
 
| 
   18168  | 
  
   MWP  | 
  
   Markwest Hydrocarbon Inc  | 
  
   11/10  | 
  
   20060509  | 
 
| 
   37827  | 
  
   MRS_V  | 
  
   Medoro Resources Ltd  | 
  
   1/7  | 
  
   20060525  | 
 
| 
   43837  | 
  
   MCFI  | 
  
   MidCarolina Financial  | 
  
   11/10  | 
  
   20060518  | 
 
| 
   68262  | 
  
   MODCE  | 
  
   Modern Technology Cp  | 
  
   1/20  | 
  
   20060515  | 
 
| 
   68494  | 
  
   MNBT  | 
  
   Mountain National Bancshares  | 
  
   105/100  | 
  
   20060530  | 
 
| 
   17103  | 
  
   NWKI_L  | 
  
   Networkers Int’l  | 
  
   1/20  | 
  
   20060523  | 
 
| 
   15199  | 
  
   NICE  | 
  
   Nice-Systems Ltd  | 
  
   2/1  | 
  
   20060531  | 
 
| 
   49602  | 
  
   NGLE  | 
  
   Niteagle Systems  | 
  
   1/100  | 
  
   20060511  | 
 
| 
   7442  | 
  
   NHY  | 
  
   Norsk Hydro ADS  | 
  
   5/1  | 
  
   20060525  | 
 
| 
   49784  | 
  
   NBCT  | 
  
   Northwest Bancorp Inc  | 
  
   105/100  | 
  
   20060511  | 
 
| 
   31349  | 
  
   NWFL  | 
  
   | 
  
   105/100  | 
  
   20060510  | 
 
| 
   55688  | 
  
   OKFC  | 
  
   Oak Financial Cp  | 
  
   11/10  | 
  
   20060511  | 
 
| 
   37940  | 
  
   OPC_T  | 
  
   Opti   | 
  
   2/1  | 
  
   20060530  | 
 
| 
   49837  | 
  
   OPHC  | 
  
   Optmumbank Holdings  | 
  
   105/100  | 
  
   20060509  | 
 
| 
   65312  | 
  
   PSE_V  | 
  
   Pacific Stratus Ventures Ltd  | 
  
   1/10  | 
  
   20060526  | 
 
| 
   17601  | 
  
   PSI_T  | 
  
   Pason Systems Inc  | 
  
   2/1  | 
  
   20060526  | 
 
| 
   40994  | 
  
   PTBS  | 
  
   | 
  
   102/100  | 
  
   20060511  | 
 
| 
   49437  | 
  
   PRWT  | 
  
   Premierwest Bancorp  | 
  
   105/100  | 
  
   20060530  | 
 
| 
   5919  | 
  
   PGR  | 
  
   Progressive Cp (  | 
  
   4/1  | 
  
   20060519  | 
 
| 
   55509  | 
  
   RFHB  | 
  
   Rumson-Fair Haven Bank & Tr Co  | 
  
   11/10  | 
  
   20060511  | 
 
| 
   17015  | 
  
   SVS_L  | 
  
   Savills PLC  | 
  
   2/1  | 
  
   20060511  | 
 
| 
   29849  | 
  
   SVIND  | 
  
   Scheid Vineyards Inc Cl A  | 
  
   1/5  | 
  
   20060512  | 
 
| 
   40986  | 
  
   SMTB  | 
  
   | 
  
   3/2  | 
  
   20060508  | 
 
| 
   68348  | 
  
   SLND  | 
  
   Solar Night   | 
  
   2/1  | 
  
   20060509  | 
 
| 
   43082  | 
  
   SOMH  | 
  
   Somerset Hills Bancorp  | 
  
   105/100  | 
  
   20060511  | 
 
| 
   6873  | 
  
   SONC  | 
  
   Sonic Cp  | 
  
   3/2  | 
  
   20060501  | 
 
| 
   43593  | 
  
   SOCB  | 
  
   Southcoast Financial Cp  | 
  
   11/10  | 
  
   20060503  | 
 
| 
   17880  | 
  
   STN_T  | 
  
   Stantec Inc  | 
  
   2/1  | 
  
   20060517  | 
 
| 
   69006  | 
  
   SXC  | 
  
   Stantec Inc  | 
  
   2/1  | 
  
   20060531  | 
 
| 
   63259  | 
  
   SKC_L  | 
  
   Stockcube  | 
  
   1/10  | 
  
   20060525  | 
 
| 
   60196  | 
  
   SOIGF  | 
  
   Strata Oil Gas  | 
  
   2/1  | 
  
   20060512  | 
 
| 
   18088  | 
  
   SNBC  | 
  
   Sun Bancorp Inc  | 
  
   105/100  | 
  
   20060504  | 
 
| 
   2484  | 
  
   SYBT  | 
  
   SY Bancorp  | 
  
   105/100  | 
  
   20060508  | 
 
| 
   10267  | 
  
   TAH_T  | 
  
   Tahera Diamond Cp  | 
  
   1/5  | 
  
   20060518  | 
 
| 
   11603  | 
  
   TLM  | 
  
   Talisman Energy Inc  | 
  
   3/1  | 
  
   20060531  | 
 
| 
   1725  | 
  
   TGEND  | 
  
   Targeted Genetics Cp  | 
  
   1/10  | 
  
   20060511  | 
 
| 
   68667  | 
  
   TBVJ  | 
  
   Terrablock Development  | 
  
   1/50  | 
  
   20060512  | 
 
| 
   6884  | 
  
   TTI  | 
  
   Tetra Technologies Cp  | 
  
   2/1  | 
  
   20060523  | 
 
| 
   15866  | 
  
   TIE  | 
  
   Titanium Metal Cp  | 
  
   2/1  | 
  
   20060516  | 
 
| 
   9778  | 
  
   TMP  | 
  
   Tompkins County Tr Co  | 
  
   11/10  | 
  
   20060501  | 
 
| 
   7811  | 
  
   TOT  | 
  
   Total S.A.  | 
  
   2/1  | 
  
   20060523  | 
 
| 
   41016  | 
  
   TPDI  | 
  
   True Product ID  | 
  
   2/1  | 
  
   20060523  | 
 
| 
   28489  | 
  
   ULU_V  | 
  
   Ultra Uranium  | 
  
   1/5  | 
  
   20060511  | 
 
| 
   9826  | 
  
   UMBF  | 
  
   UMB Financial  | 
  
   2/1  | 
  
   20060531  | 
 
| 
   7671  | 
  
   UL  | 
  
   Unilever Ltd American Shares  | 
  
   9/5  | 
  
   20060525  | 
 
| 
   5523  | 
  
   UN  | 
  
   Unilever   | 
  
   3/1  | 
  
   20060525  | 
 
| 
   55335  | 
  
   UBMI  | 
  
   United Bancorp Inc MI  | 
  
   105/100  | 
  
   20060503  | 
 
| 
   43184  | 
  
   UBFO  | 
  
   United Security   | 
  
   2/1  | 
  
   20060502  | 
 
| 
   9862  | 
  
   VLY  | 
  
   Valley Nat’l Bancorp  | 
  
   105/100  | 
  
   20060504  | 
 
| 
   15809  | 
  
   VCBI  | 
  
   Virginia Commerce Bank  | 
  
   3/2  | 
  
   20060515  | 
 
| 
   40872  | 
  
   VSBN  | 
  
   VSB Bancorp Inc  | 
  
   5/4  | 
  
   20060519  | 
 
| 
   4353  | 
  
   WAIN  | 
  
   Wainwright Bank & Tr Co  | 
  
   105/100  | 
  
   20060524  | 
 
| 
   60054  | 
  
   YFCM  | 
  
   Yifan Communications Inc  | 
  
   1/7  | 
  
   20060516  | 
 
| 
   15845  | 
  
   ZVXI  | 
  
   Zevex Int’l Inc New  | 
  
   3/2  | 
  
   20060522  | 
 
| 
   Initial
  Public Offerings  | 
 ||||||
| 
   CSI #  | 
  
   Symbol  | 
  
   Name  | 
  
   Exchange  | 
  
   First Date  | 
  
   Close June 9  | 
  
   % Chg.  | 
 
| 
   68683  | 
  
   AHGP  | 
  
   Alliance Holdings Group  | 
  
   OTC  | 
  
   060510  | 
  
   22.53  | 
  
   -12  | 
 
| 
   68690  | 
  
   BWTR  | 
  
   Basin Water Inc  | 
  
   OTC  | 
  
   060512  | 
  
   13.86  | 
  
   -15  | 
 
| 
   68699  | 
  
   BMTI  | 
  
   Biomimetic Therapeutics  | 
  
   OTC  | 
  
   060515  | 
  
   7.97  | 
  
   -6  | 
 
| 
   69137  | 
  
   BKC  | 
  
   Burger King Holdings Inc  | 
  
   NYSE  | 
  
   060518  | 
  
   18.06  | 
  
   +2  | 
 
| 
   68712  | 
  
   CODI  | 
  
   Compass Diversified  | 
  
   OTC  | 
  
   060518  | 
  
   15.00  | 
  
   +2  | 
 
| 
   56554  | 
  
   DR  | 
  
   Darwin Professional Underwriters Inc  | 
  
   AMEX  | 
  
   060524  | 
  
   19.35  | 
  
   +1  | 
 
| 
   69136  | 
  
   DK  | 
  
   Delek US Holdings Inc  | 
  
   NYSE  | 
  
   060504  | 
  
   14.35  | 
  
   -14  | 
 
| 
   69138  | 
  
   DCP  | 
  
   Dyncorp International Inc  | 
  
   NYSE  | 
  
   060504  | 
  
   11.60  | 
  
   -22  | 
 
| 
   69151  | 
  
   MA  | 
  
   Mastercard Inc  | 
  
   NYSE  | 
  
   060525  | 
  
   47.78  | 
  
   +11  | 
 
| 
   69152  | 
  
   MWA  | 
  
   Mueller Water Products Inc  | 
  
   NYSE  | 
  
   060530  | 
  
   15.15  | 
  
   -8  | 
 
| 
   68661  | 
  
   NSTR  | 
  
   Northstar Neuroscience Inc  | 
  
   OTC  | 
  
   060505  | 
  
   12.65  | 
  
   -25  | 
 
| 
   68685  | 
  
   NOVC  | 
  
   Novacea Inc  | 
  
   OTC  | 
  
   060511  | 
  
   6.32  | 
  
   -4  | 
 
| 
   68711  | 
  
   PNSN  | 
  
   Penson Worldwide  | 
  
   OTC  | 
  
   060517  | 
  
   18.98  | 
  
   -2  | 
 
| 
   68710  | 
  
   REST  | 
  
   Restore Medical Inc  | 
  
   OTC  | 
  
   060517  | 
  
   7.75  | 
  
   -2  | 
 
| 
   69142  | 
  
   VG  | 
  
   Vonage Holdings Cp  | 
  
   NYSE  | 
  
   060524  | 
  
   11.88  | 
  
   -25  | 
 
| 
   Other Additions to the Stock Database  | 
 ||||
| 
   CSI #  | 
  
   Symbol  | 
  
   Name  | 
  
   Exchange  | 
  
   First Date  | 
 
| 
   68671  | 
  
   ONJP  | 
  
   1 900 Jackpot Inc  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68638  | 
  
   NDXE  | 
  
   100 Equal Weighted Index  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68655  | 
  
   AWRRF  | 
  
   A&W Rev Royalties Ut  | 
  
   OTC  | 
  
   060504  | 
 
| 
   68793  | 
  
   ABLCF  | 
  
   A.B.C. Learning Ctrs  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68750  | 
  
   ABCFF  | 
  
   Abacus Mining & Exploration Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68770  | 
  
   ABGSF  | 
  
   ABG Sundal Collier Asa  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68830  | 
  
   AGRPY  | 
  
   ABSA Group Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68800  | 
  
   ATBUF  | 
  
   Acadian Timber Income Fund  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68794  | 
  
   ACEYF  | 
  
   Accrete Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68825  | 
  
   ACEBF  | 
  
   Ace Aviation Holding Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68798  | 
  
   AMOMF  | 
  
   ACS Media Income Fund  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68806  | 
  
   ATVYF  | 
  
   Activenergy Income Fund Trust  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68844  | 
  
   ADDYY  | 
  
   Adidas-Salomon Ag  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68716  | 
  
   AVDNF  | 
  
   Advanced Production  | 
  
   OTC  | 
  
   060518  | 
 
| 
   68747  | 
  
   AMSLF  | 
  
   Aeromechanical Services Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68686  | 
  
   AOPIF  | 
  
   Aeroplan Income Fund  | 
  
   OTC  | 
  
   060511  | 
 
| 
   68751  | 
  
   AQSFF  | 
  
   Aeroquest International Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68826  | 
  
   AFIVY  | 
  
   Africa Israel Investments Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68823  | 
  
   AFRVY  | 
  
   African Bank Investments Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68773  | 
  
   AFNCF  | 
  
   African Copper Plc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68813  | 
  
   AGGRF  | 
  
   Ag Growth Income Fund  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68788  | 
  
   AGCTF  | 
  
   Agcert International Plc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   69143  | 
  
   ATG+  | 
  
   AGL Resources Inc  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68808  | 
  
   AIFLY  | 
  
   Aiful Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68809  | 
  
   AKBTY  | 
  
   Akbank Turk Anonim Sirketi  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68838  | 
  
   AKAAF  | 
  
   Aker Asa  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68845  | 
  
   AKKVF  | 
  
   Aker Kvaerner Ogep Asa  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68785  | 
  
   ABRCF  | 
  
   Alberta Clipper Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68774  | 
  
   AEGHF  | 
  
   Alea Group Holdings Bermuda Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   56973  | 
  
   AMZ  | 
  
   Alerian MLP Index  | 
  
   INDEX  | 
  
   060531  | 
 
| 
   68839  | 
  
   AALQL  | 
  
   All-American   | 
  
   OTC  | 
  
   060531  | 
 
| 
   68772  | 
  
   ALVUF  | 
  
   Alma Resources Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68646  | 
  
   AAMS  | 
  
   Alpha Motorsport  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68843  | 
  
   AOMFF  | 
  
   Alstom Prov Regroupement  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68757  | 
  
   ALMMF  | 
  
   Aluminum Cp   | 
  
   OTC  | 
  
   060531  | 
 
| 
   68738  | 
  
   AMGI  | 
  
   American Mold Guard  | 
  
   OTC  | 
  
   060526  | 
 
| 
   68739  | 
  
   AMGIW  | 
  
   American Mold Guard A Wt  | 
  
   OTC  | 
  
   060526  | 
 
| 
   68740  | 
  
   AMGIZ  | 
  
   American Mold Guard B Wt  | 
  
   OTC  | 
  
   060526  | 
 
| 
   68777  | 
  
   AIOTF  | 
  
   Amino Technologies Plc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68735  | 
  
   AORO  | 
  
   Amorocorp  | 
  
   OTC  | 
  
   060525  | 
 
| 
   68804  | 
  
   AIFUF  | 
  
   Amtelecom Income Fund  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68759  | 
  
   AGXKF  | 
  
   Anglo Asian Mining Plc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68815  | 
  
   AGCPF  | 
  
   Anglo Irish Bank Cp Plc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68850  | 
  
   ACKBF  | 
  
   Anthony Clark Int’l  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68741  | 
  
   AQWT  | 
  
   Aquacell Water  | 
  
   OTC  | 
  
   060526  | 
 
| 
   68827  | 
  
   AQPTY  | 
  
   Aquarius Platinum Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68698  | 
  
   AQARF  | 
  
   Aquila Resources Inc  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68746  | 
  
   AAEFF  | 
  
   Arapahoe Energy Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68730  | 
  
   ARH+B  | 
  
   Arch Capital Pfd B  | 
  
   OTC  | 
  
   060523  | 
 
| 
   68748  | 
  
   ARET  | 
  
   Arete Industries Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68764  | 
  
   AIURF  | 
  
   Arius Resh Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68719  | 
  
   ARKAY  | 
  
   Arkema Sp Adr  | 
  
   OTC  | 
  
   060519  | 
 
| 
   68817  | 
  
   AIIFF  | 
  
   Armtec Infrastructure Income Fund Tr Un  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68760  | 
  
   AEYIF  | 
  
   Arsenal Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68691  | 
  
   ASAQU  | 
  
   Ascend   | 
  
   OTC  | 
  
   060512  | 
 
| 
   68778  | 
  
   AGLCF  | 
  
   | 
  
   OTC  | 
  
   060531  | 
 
| 
   69144  | 
  
   AHL+  | 
  
   Aspen Insurance Holdings Ltd  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68755  | 
  
   ASBDF  | 
  
   Associated Brands Income Fund Unit  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68801  | 
  
   ATPWF  | 
  
   Atlantic Power Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68867  | 
  
   ATNAF  | 
  
   Atna Res Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68763  | 
  
   AUXVF  | 
  
   Auex Ventures Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68789  | 
  
   AUEGF  | 
  
   Aurora Energy Resources Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68762  | 
  
   AUSDF  | 
  
   Ausdrill Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68828  | 
  
   AOSTF  | 
  
   Autostrade Spa Az  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68658  | 
  
   AVLF  | 
  
   Avitech Lifesciences  | 
  
   OTC  | 
  
   060504  | 
 
| 
   68674  | 
  
   BBEVF  | 
  
   Babcock & Brown Environmental  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68697  | 
  
   BBWPF  | 
  
   Babcock & Brown Wind Partnership  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68863  | 
  
   BLRTF  | 
  
   Ballarat Goldfields  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68745  | 
  
   BSCA  | 
  
   Bank of Santa Clarita  | 
  
   OTC  | 
  
   060530  | 
 
| 
   68866  | 
  
   BAKPF  | 
  
   Baraka Petroleum Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68650  | 
  
   BSCJF  | 
  
   Barclays Bank Adr Sr 2  | 
  
   OTC  | 
  
   060502  | 
 
| 
   69145  | 
  
   BCS+  | 
  
   Barclays Plc  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68754  | 
  
   BRFG  | 
  
   Beere Financial Group Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68865  | 
  
   BGOMF  | 
  
   Bendigo Mining Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68636  | 
  
   BSGC  | 
  
   Bigstring Cp  | 
  
   OTC  | 
  
   060501  | 
 
| 
   68651  | 
  
   BTEM  | 
  
   Biostem Inc  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68676  | 
  
   BWDT  | 
  
   Blue Wireless & Data  | 
  
   OTC  | 
  
   060509  | 
 
| 
   65598  | 
  
   BOE  | 
  
   Bolcar Energies  | 
  
   VSE  | 
  
   060525  | 
 
| 
   68656  | 
  
   BPZZF  | 
  
   | 
  
   OTC  | 
  
   060504  | 
 
| 
   68849  | 
  
   BKCOF  | 
  
   | 
  
   OTC  | 
  
   060531  | 
 
| 
   68657  | 
  
   BROYF  | 
  
   Bronco Energy Ltd  | 
  
   OTC  | 
  
   060504  | 
 
| 
   68853  | 
  
   BRXVF  | 
  
   Bronx Ventures Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68731  | 
  
   BLOUF  | 
  
   Bull Sa Louveciennes  | 
  
   OTC  | 
  
   060523  | 
 
| 
   68864  | 
  
   BLDFF  | 
  
   Bulldog Resources In  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68854  | 
  
   CVVLF  | 
  
   Canalaska Ventures Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68873  | 
  
   CXEYF  | 
  
   Candax Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68666  | 
  
   CXUSF  | 
  
   Canexus Income Fund  | 
  
   OTC  | 
  
   060508  | 
 
| 
   65545  | 
  
   FRC  | 
  
   Canyon Services  | 
  
   TSX  | 
  
   060502  | 
 
| 
   68753  | 
  
   CGSY  | 
  
   Capital Growth Systems Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68862  | 
  
   CEKFF  | 
  
   Caspian Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68701  | 
  
   CCIG  | 
  
   CCI Group Inc  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68851  | 
  
   CTMHF  | 
  
   Centrasia Mining Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68869  | 
  
   CMNZF  | 
  
   Century Mining Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68644  | 
  
   CHAS  | 
  
   | 
  
   OTC  | 
  
   060502  | 
 
| 
   68695  | 
  
   CHNUF  | 
  
   | 
  
   OTC  | 
  
   060515  | 
 
| 
   68670  | 
  
   CHLN  | 
  
   | 
  
   OTC  | 
  
   060509  | 
 
| 
   56539  | 
  
   PCV  | 
  
   Citigroup Fund Pacers  | 
  
   AMEX  | 
  
   060502  | 
 
| 
   68717  | 
  
   PTSAS  | 
  
   Citigroup Global Funding  | 
  
   OTC  | 
  
   060518  | 
 
| 
   69146  | 
  
   RYJ  | 
  
   Claymore Raymond James Sbi  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   56536  | 
  
   GLO  | 
  
   Clough Global   | 
  
   AMEX  | 
  
   060502  | 
 
| 
   65596  | 
  
   CGT  | 
  
   | 
  
   TSX  | 
  
   060524  | 
 
| 
   68641  | 
  
   CREL  | 
  
   Corel Cp  | 
  
   OTC  | 
  
   060502  | 
 
| 
   65592  | 
  
   T0020  | 
  
   Countryside Power Income Fund  | 
  
   TSX  | 
  
   060517  | 
 
| 
   56553  | 
  
   CRB  | 
  
   Courtside Acquisition Cp  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68673  | 
  
   DTMC  | 
  
   Diatom Cp  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68720  | 
  
   DVTIF  | 
  
   Divestco Inc  | 
  
   OTC  | 
  
   060519  | 
 
| 
   56969  | 
  
   I0021  | 
  
   DJ Technology  | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56970  | 
  
   I0022  | 
  
   DJ Telecomm  | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56964  | 
  
   I0016  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56963  | 
  
   I0001  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56966  | 
  
   I0018  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56967  | 
  
   I0019  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56968  | 
  
   I0020  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56965  | 
  
   I0017  | 
  
   DJ   | 
  
   INDEX  | 
  
   060517  | 
 
| 
   56971  | 
  
   I0023  | 
  
   DJ Utilities  | 
  
   INDEX  | 
  
   060517  | 
 
| 
   68668  | 
  
   DYDP  | 
  
   Dynadapt System Inc  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68744  | 
  
   EGIL  | 
  
   Edgetech International Inc  | 
  
   OTC  | 
  
   060530  | 
 
| 
   69153  | 
  
   EOE  | 
  
   Eeaton Vance Credit Opportunities Fund  | 
  
   NYSE  | 
  
   060531  | 
 
| 
   68728  | 
  
   EAGM  | 
  
   El Alacran Gold  | 
  
   OTC  | 
  
   060523  | 
 
| 
   69141  | 
  
   EQ  | 
  
   Embarq Cp  | 
  
   NYSE  | 
  
   060518  | 
 
| 
   68876  | 
  
   ENEEF  | 
  
   Endev Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68662  | 
  
   ESEAF  | 
  
   Euroseas Ltd  | 
  
   OTC  | 
  
   060505  | 
 
| 
   68677  | 
  
   EXRCF  | 
  
   | 
  
   OTC  | 
  
   060509  | 
 
| 
   65544  | 
  
   FO  | 
  
   Falcon Oil & Gas Ltd (Tier2)  | 
  
   VSE  | 
  
   060501  | 
 
| 
   56555  | 
  
   FPX  | 
  
   First Trust Ipox 100 Index Fund  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68648  | 
  
   QQEW  | 
  
   First Trust Nasdaq-1  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68649  | 
  
   QTEC  | 
  
   First Trust Nasdaq-1  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68634  | 
  
   GWDAF  | 
  
   Garda World Sec  | 
  
   OTC  | 
  
   060501  | 
 
| 
   68749  | 
  
   GRPR  | 
  
   Garpa Resources Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65543  | 
  
   GWY  | 
  
   Gateway Enterprises Ltd  | 
  
   VSE  | 
  
   060502  | 
 
| 
   65549  | 
  
   GTQ  | 
  
   Gateway Gold Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65566  | 
  
   GEP.S  | 
  
   Geopetro Resources Co  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65582  | 
  
   GFV  | 
  
   Global 45 Split Cp  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65547  | 
  
   GLQ  | 
  
   Global Copper Cp  | 
  
   TSX  | 
  
   060509  | 
 
| 
   68718  | 
  
   GOCPF  | 
  
   Global Copper Cp  | 
  
   OTC  | 
  
   060518  | 
 
| 
   69134  | 
  
   GCF  | 
  
   Global Income & Currency  | 
  
   NYSE  | 
  
   060502  | 
 
| 
   65567  | 
  
   GT.A  | 
  
   Global Telecom   | 
  
   TSX  | 
  
   060510  | 
 
| 
   68702  | 
  
   HEGP  | 
  
   Gobabyracing Inc  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68687  | 
  
   GRBYF  | 
  
   Granby Industries Inc  | 
  
   OTC  | 
  
   060511  | 
 
| 
   65550  | 
  
   GVX  | 
  
   Grandview Gold Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68874  | 
  
   GPRLF  | 
  
   Great Panther Resources  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65551  | 
  
   GPX  | 
  
   Great Plains Exploration Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65552  | 
  
   GWE  | 
  
   Grey Wolf Exploration Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68663  | 
  
   GTGT  | 
  
   GTG Ventures Inc  | 
  
   OTC  | 
  
   060505  | 
 
| 
   56562  | 
  
   HAC  | 
  
   Harbor Acquisition Cp  | 
  
   AMEX  | 
  
   060530  | 
 
| 
   68678  | 
  
   HLDVF  | 
  
   | 
  
   OTC  | 
  
   060509  | 
 
| 
   65553  | 
  
   HMZ  | 
  
   HMZ Metals Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65568  | 
  
   HLG.C  | 
  
   Hollinger Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68715  | 
  
   HBAJZ  | 
  
   HSBC USA Inc  | 
  
   OTC  | 
  
   060518  | 
 
| 
   68726  | 
  
   HGOT  | 
  
   Hugo Int’l Telecom  | 
  
   OTC  | 
  
   060519  | 
 
| 
   68664  | 
  
   IDGC  | 
  
   Idglobal Cp  | 
  
   OTC  | 
  
   060505  | 
 
| 
   56556  | 
  
   IGC  | 
  
   India Globalization Capital Inc  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68682  | 
  
   IXSBF  | 
  
   Innexus Biotech Cp  | 
  
   OTC  | 
  
   060510  | 
 
| 
   68703  | 
  
   IFDG  | 
  
   International Food Products Group Inc  | 
  
   OTC  | 
  
   060516  | 
 
| 
   65554  | 
  
   NVC  | 
  
   International Nickel Ventures Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65555  | 
  
   IRC  | 
  
   International Royalty Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65595  | 
  
   IPC  | 
  
   Iplayco Cp Ltd  | 
  
   TSX  | 
  
   060524  | 
 
| 
   56541  | 
  
   ITA  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56549  | 
  
   IAI  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56540  | 
  
   IHF  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56542  | 
  
   ITB  | 
  
   Ishares Dow Jones U.S. Home Co  | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56548  | 
  
   IAK  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56543  | 
  
   IHI  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56544  | 
  
   IEO  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56545  | 
  
   IEZ  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56547  | 
  
   IHE  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   56546  | 
  
   IAT  | 
  
   Ishares Dow Jones   | 
  
   NYSE  | 
  
   060505  | 
 
| 
   68872  | 
  
   IVCM  | 
  
   IVI Communications  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68647  | 
  
   IVOI  | 
  
   Ivoice Inc  | 
  
   OTC  | 
  
   060502  | 
 
| 
   56550  | 
  
   JKA  | 
  
   JK Acquisition Cp  | 
  
   AMEX  | 
  
   060515  | 
 
| 
   65556  | 
  
   KAB  | 
  
   Kaboose Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65557  | 
  
   KCO  | 
  
   Kereco Energy Ltd  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65599  | 
  
   KAU  | 
  
   Kilgore Minerals Ltd  | 
  
   VSE  | 
  
   060529  | 
 
| 
   68696  | 
  
   KOGGF  | 
  
   Kodiak Oil & Gas Cp  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68652  | 
  
   KGBC  | 
  
   | 
  
   OTC  | 
  
   060502  | 
 
| 
   68645  | 
  
   DDSS  | 
  
   Labopharm Inc  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68713  | 
  
   LDBKY  | 
  
   Ladbrokes Sp Adr  | 
  
   OTC  | 
  
   060518  | 
 
| 
   68689  | 
  
   LKRV  | 
  
   Let's Talk Recovery  | 
  
   OTC  | 
  
   060511  | 
 
| 
   68692  | 
  
   LCAPA  | 
  
   | 
  
   OTC  | 
  
   060515  | 
 
| 
   68693  | 
  
   LCAPB  | 
  
   | 
  
   OTC  | 
  
   060515  | 
 
| 
   68681  | 
  
   LINTA  | 
  
   | 
  
   OTC  | 
  
   060510  | 
 
| 
   68684  | 
  
   LINTB  | 
  
   | 
  
   OTC  | 
  
   060510  | 
 
| 
   68742  | 
  
   LFUI  | 
  
   Life USA Inc  | 
  
   OTC  | 
  
   060530  | 
 
| 
   65558  | 
  
   LRR  | 
  
   Linear Gold Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65559  | 
  
   LPX  | 
  
   Liponex Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68752  | 
  
   LFDG  | 
  
   Litfunding Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65569  | 
  
   MFT.M  | 
  
   Manulife Financial Capital Trust  | 
  
   TSX  | 
  
   060510  | 
 
| 
   56551  | 
  
   GDX  | 
  
   Market Vector Gold Miners  | 
  
   AMEX  | 
  
   060523  | 
 
| 
   69139  | 
  
   PZB  | 
  
   Merrill Lynch Depositor Inc  | 
  
   NYSE  | 
  
   060518  | 
 
| 
   69147  | 
  
   MXE+  | 
  
   | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68675  | 
  
   MITI  | 
  
   Micromet Inc  | 
  
   OTC  | 
  
   060509  | 
 
| 
   65560  | 
  
   MOX  | 
  
   Midnight Oil Exploration Ltd  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68871  | 
  
   MEGYF  | 
  
   Milagro Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68756  | 
  
   MLTT  | 
  
   Military Comm Technologies Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65561  | 
  
   MGT  | 
  
   Mines Management Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65570  | 
  
   TAP.N  | 
  
   Molson Coors Brewing Co  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68734  | 
  
   MCRE  | 
  
   | 
  
   OTC  | 
  
   060524  | 
 
| 
   56972  | 
  
   MGO  | 
  
   Morgan Stanley Oil Index  | 
  
   INDEX  | 
  
   060530  | 
 
| 
   65571  | 
  
   MF.U  | 
  
   Mortgage Backed Securities Trust  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65572  | 
  
   PRU.U  | 
  
   Mulvihill Pro-Ams 100 Plus (US $) Trust  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65583  | 
  
   T0021  | 
  
   NAV Energy Trust  | 
  
   TSX  | 
  
   060516  | 
 
| 
   68660  | 
  
   NEMFF  | 
  
   Neo Material Technologies  | 
  
   OTC  | 
  
   060504  | 
 
| 
   65584  | 
  
   T0012  | 
  
   Neo Material Technologies Inc  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65585  | 
  
   T0013  | 
  
   Nevsun Resources Ltd  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65573  | 
  
   NFI.U  | 
  
   New Flyer Industries Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65586  | 
  
   T0014  | 
  
   New Gold Inc  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65574  | 
  
   NMT.U  | 
  
   New Millennium Technology Trust  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65575  | 
  
   NEW.A  | 
  
   Newgrowth Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65576  | 
  
   NPF.U  | 
  
   | 
  
   TSX  | 
  
   060510  | 
 
| 
   65587  | 
  
   T0015  | 
  
   | 
  
   TSX  | 
  
   060516  | 
 
| 
   68857  | 
  
   NHSEF  | 
  
   Noble House Entertainment Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65577  | 
  
   NCF.U  | 
  
   Norcast Income Fund  | 
  
   TSX  | 
  
   060510  | 
 
| 
   56537  | 
  
   NAO  | 
  
   North American Insurance Leaders  | 
  
   AMEX  | 
  
   060502  | 
 
| 
   68870  | 
  
   NATUF  | 
  
   North American Tungsten  | 
  
   OTC  | 
  
   060531  | 
 
| 
   65588  | 
  
   T0016  | 
  
   Northern Orion Resources Inc  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65578  | 
  
   NGX.U  | 
  
   Northgate Minerals Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65589  | 
  
   T0017  | 
  
   Northgate Minerals Cp  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65590  | 
  
   T0018  | 
  
   Northland Power Income Fund  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65579  | 
  
   NYF.U  | 
  
   Northwater Five-Year Market-Neutral Tr  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65580  | 
  
   NTP.U  | 
  
   Northwater Top 75 Income Trust Plus  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65581  | 
  
   NCX.U  | 
  
   Nova Chemicals Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68694  | 
  
   NVAO  | 
  
   Nova Oil Inc  | 
  
   OTC  | 
  
   060515  | 
 
| 
   65562  | 
  
   NDQ  | 
  
   Novadaq Technologies Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65594  | 
  
   NDX  | 
  
   Novadx Ventures  | 
  
   VSE  | 
  
   060518  | 
 
| 
   65591  | 
  
   NG.WT  | 
  
   Novagold Resources Inc  | 
  
   TSX  | 
  
   060516  | 
 
| 
   65563  | 
  
   NVL  | 
  
   Novelis Inc  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68727  | 
  
   NNRF  | 
  
   Nucor - RF  | 
  
   OTC  | 
  
   060523  | 
 
| 
   65564  | 
  
   NCS  | 
  
   Nucryst Pharmaceuticals Cp  | 
  
   TSX  | 
  
   060510  | 
 
| 
   65565  | 
  
   FSL.U  | 
  
   Nuveen Senior Floating Rate  | 
  
   TSX  | 
  
   060510  | 
 
| 
   68642  | 
  
   OMRI  | 
  
   Omrix Biopharmaceutical  | 
  
   OTC  | 
  
   060502  | 
 
| 
   68688  | 
  
   NUSMF  | 
  
   Orca Petroleum Inc  | 
  
   OTC  | 
  
   060511  | 
 
| 
   68868  | 
  
   PCOGF  | 
  
   Pancontinental Oil  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68732  | 
  
   POGI  | 
  
   Paradigm Oil And Gas Inc  | 
  
   OTC  | 
  
   060524  | 
 
| 
   68665  | 
  
   PGDP  | 
  
   Paramount Gold Mining Cp  | 
  
   OTC  | 
  
   060508  | 
 
| 
   56557  | 
  
   PEM  | 
  
   Permco Ltd  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68861  | 
  
   PFCXF  | 
  
   Petrofalcon Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68725  | 
  
   PXIA  | 
  
   | 
  
   OTC  | 
  
   060519  | 
 
| 
   68723  | 
  
   QPCI  | 
  
   Planning Force  | 
  
   OTC  | 
  
   060519  | 
 
| 
   68737  | 
  
   PMVGF  | 
  
   PMI Gold Cp  | 
  
   OTC  | 
  
   060525  | 
 
| 
   69148  | 
  
   POR  | 
  
   Portland General Electric Co  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   69135  | 
  
   PFK  | 
  
   Prudential Financial  | 
  
   NYSE  | 
  
   060502  | 
 
| 
   68708  | 
  
   PTHO  | 
  
   Psi-Tec Holdings Inc  | 
  
   OTC  | 
  
   060516  | 
 
| 
   69140  | 
  
   PSA+I  | 
  
   Public Storage  | 
  
   NYSE  | 
  
   060518  | 
 
| 
   68709  | 
  
   PHMIJ  | 
  
   Pulte Homes  | 
  
   OTC  | 
  
   060517  | 
 
| 
   68722  | 
  
   QSTKF  | 
  
   Questair Technologies  | 
  
   OTC  | 
  
   060519  | 
 
| 
   68860  | 
  
   RLYGF  | 
  
   Rally Energy Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68639  | 
  
   RAMR  | 
  
   Ram Holdings Ltd  | 
  
   OTC  | 
  
   060502  | 
 
| 
   65600  | 
  
   RH  | 
  
   Red Hill Energy  | 
  
   VSE  | 
  
   060530  | 
 
| 
   68758  | 
  
   RHFFF  | 
  
   Red Hill Energy Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68856  | 
  
   RPBIF  | 
  
   Response Biomedical Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   56561  | 
  
   RAP  | 
  
   RMR   | 
  
   AMEX  | 
  
   060526  | 
 
| 
   68852  | 
  
   RCTFF  | 
  
   Rochester Resources Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68729  | 
  
   RBSQY  | 
  
   Royal Bank Adr  | 
  
   OTC  | 
  
   060523  | 
 
| 
   73516  | 
  
   RVPIX  | 
  
   Royce Val Plus Fund Institutional Cl  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68680  | 
  
   SNVNF  | 
  
   Sandvine Cp  | 
  
   OTC  | 
  
   060510  | 
 
| 
   68859  | 
  
   SMNPF  | 
  
   Scorpio Mining Cp  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68653  | 
  
   SDRG  | 
  
   Silver Dragon Resources  | 
  
   OTC  | 
  
   060503  | 
 
| 
   68736  | 
  
   SIXX  | 
  
   Sixx Holdings Inc  | 
  
   OTC  | 
  
   060525  | 
 
| 
   68707  | 
  
   SKRM  | 
  
   Skreem Entertainment  | 
  
   OTC  | 
  
   060516  | 
 
| 
   65597  | 
  
   SOF.H  | 
  
   Soficap Acquisition  | 
  
   VSE  | 
  
   060525  | 
 
| 
   68679  | 
  
   SWGGF  | 
  
   Southwestern Resources Cp  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68635  | 
  
   SRIB  | 
  
   SRN   | 
  
   OTC  | 
  
   060501  | 
 
| 
   56558  | 
  
   SEA  | 
  
   Star Maritime Acquisition Cp  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68700  | 
  
   SUVRF  | 
  
   Star Uranium Cp  | 
  
   OTC  | 
  
   060515  | 
 
| 
   68706  | 
  
   SUUB  | 
  
   Sub-Urban Brands Inc  | 
  
   OTC  | 
  
   060516  | 
 
| 
   69149  | 
  
   FGI  | 
  
   Sunamerica Focused Alpha Lrg-Cp Fund  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68743  | 
  
   SSYT  | 
  
   Systech Systems International Inc  | 
  
   OTC  | 
  
   060530  | 
 
| 
   68669  | 
  
   SYSXF  | 
  
   Systems Xcellence  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68714  | 
  
   TAHEF  | 
  
   Tahera Diamond Cp  | 
  
   OTC  | 
  
   060518  | 
 
| 
   65548  | 
  
   TBL  | 
  
   | 
  
   TSX  | 
  
   060509  | 
 
| 
   68654  | 
  
   TAOL  | 
  
   Tao Minerals Ltd  | 
  
   OTC  | 
  
   060504  | 
 
| 
   56559  | 
  
   TGM  | 
  
   Targets Trust XXV  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68667  | 
  
   TBVJ  | 
  
   Terrablock Development  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68724  | 
  
   TXXN  | 
  
   Texxon Inc  | 
  
   OTC  | 
  
   060519  | 
 
| 
   68875  | 
  
   TBMLF  | 
  
   Tiberon Minerals Ltd  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68659  | 
  
   TRDQ  | 
  
   Tradequest Intl  | 
  
   OTC  | 
  
   060504  | 
 
| 
   69150  | 
  
   TDG  | 
  
   Transdigm Group Inc  | 
  
   NYSE  | 
  
   060524  | 
 
| 
   68704  | 
  
   UOLGY  | 
  
   UOL Group Limited  | 
  
   OTC  | 
  
   060516  | 
 
| 
   65546  | 
  
   U  | 
  
   Uranium Participation Cp  | 
  
   TSX  | 
  
   060509  | 
 
| 
   68672  | 
  
   URVNF  | 
  
   Uravan Minerals Inc  | 
  
   OTC  | 
  
   060509  | 
 
| 
   68855  | 
  
   VCTPF  | 
  
   Valcent Products Inc  | 
  
   OTC  | 
  
   060531  | 
 
| 
   56538  | 
  
   VIG  | 
  
   Vanguard Dividend Vipers  | 
  
   AMEX  | 
  
   060502  | 
 
| 
   68633  | 
  
   VCMIF  | 
  
   Vcom Inc  | 
  
   OTC  | 
  
   060501  | 
 
| 
   56560  | 
  
   JVI+  | 
  
   Velocity Asset Management Inc  | 
  
   AMEX  | 
  
   060524  | 
 
| 
   68637  | 
  
   VRTB  | 
  
   Vestin Realty Mortgage  | 
  
   OTC  | 
  
   060501  | 
 
| 
   68733  | 
  
   VOSC  | 
  
   Vocalscape Networks Inc  | 
  
   OTC  | 
  
   060524  | 
 
| 
   68705  | 
  
   WCISV  | 
  
   WCI Steel Acquisition  | 
  
   OTC  | 
  
   060516  | 
 
| 
   68721  | 
  
   WCPCF  | 
  
   Western Copper Cp  | 
  
   OTC  | 
  
   060519  | 
 
| 
   65593  | 
  
   WRN  | 
  
   Western Copper Cp  | 
  
   TSX  | 
  
   060518  | 
 
| 
   68858  | 
  
   WLKTF  | 
  
   Western Keltic Mines  | 
  
   OTC  | 
  
   060531  | 
 
| 
   68643  | 
  
   YTXO  | 
  
   YTXP Cp  | 
  
   OTC  | 
  
   060502  | 
 
| 
   Changes to the Stock Database  | 
 ||||
| 
   CSI #  | 
  
   Symbol  | 
  
   Name  | 
  
   Exchange  | 
  
   New Symbol  | 
 
| 
   68170  | 
  
   ADCS  | 
  
   AD Capital U.S. Inc  | 
  
   OTC  | 
  
   ADCN  | 
 
| 
   68730  | 
  
   ACGLO  | 
  
   Arch Capital Pfd B  | 
  
   NYSE  | 
  
   ARH+B  | 
 
| 
   68719  | 
  
   AKMYV  | 
  
   Arkema Sp ADR  | 
  
   OTC  | 
  
   ARKAY  | 
 
| 
   40331  | 
  
   ICU  | 
  
   Ascendia Brands  | 
  
   AMEX  | 
  
   ASB  | 
 
| 
   60035  | 
  
   ASAB  | 
  
   Asia Broadband Inc  | 
  
   OTC  | 
  
   AABB  | 
 
| 
   06803  | 
  
   ANK  | 
  
   Atlantic Tele-Network Inc  | 
  
   OTC  | 
  
   ATNI  | 
 
| 
   49887  | 
  
   CDNR  | 
  
   Aurora Oil & Gas  | 
  
   AMEX  | 
  
   AOG  | 
 
| 
   60172  | 
  
   SQNC  | 
  
   Baby Bee Bright  | 
  
   OTC  | 
  
   BBGT  | 
 
| 
   60172  | 
  
   BBBT  | 
  
   Baby Bee Bright  | 
  
   OTC  | 
  
   BBGT  | 
 
| 
   31945  | 
  
   TBNC  | 
  
   Banc Cp  | 
  
   OTC  | 
  
   SUPR  | 
 
| 
   60445  | 
  
   BANI  | 
  
   Bay Nationall Cp  | 
  
   OTC  | 
  
   BAYN  | 
 
| 
   27112  | 
  
   BBKH  | 
  
   Big Bar Gold Cp  | 
  
   VSE  | 
  
   BBK  | 
 
| 
   26058  | 
  
   BLXA  | 
  
   Boralex Inc  | 
  
   TSX  | 
  
   BLX  | 
 
| 
   14624  | 
  
   BMGFX  | 
  
   | 
  
   MUTUAL  | 
  
   BTBFX  | 
 
| 
   58901  | 
  
   BEQFX  | 
  
   | 
  
   MUTUAL  | 
  
   BTEFX  | 
 
| 
   40373  | 
  
   AVDIE  | 
  
   Brilliant Tech  | 
  
   OTC  | 
  
   BLLNE  | 
 
| 
   10574  | 
  
   CTR  | 
  
   Canadian Tire Cp Ltd  | 
  
   TSX  | 
  
   CTC  | 
 
| 
   65473  | 
  
   CTR  | 
  
   Canadian Tire Cp Ltd Cl A Nv  | 
  
   TSX  | 
  
   CTCA  | 
 
| 
   65473  | 
  
   CTC  | 
  
   Canadian Tire Cp Ltd Cl A Nv  | 
  
   TSX  | 
  
   CTCA  | 
 
| 
   10259  | 
  
   CGSS  | 
  
   Canwest Global Communications  | 
  
   TSX  | 
  
   CGS  | 
 
| 
   28138  | 
  
   TOP  | 
  
   Century Energy  | 
  
   VSE  | 
  
   CEY  | 
 
| 
   66223  | 
  
   CBBT  | 
  
   | 
  
   OTC  | 
  
   CBAK  | 
 
| 
   55807  | 
  
   GMNC  | 
  
   | 
  
   OTC  | 
  
   CIWT  | 
 
| 
   41891  | 
  
   TSET  | 
  
   | 
  
   OTC  | 
  
   CPHI  | 
 
| 
   60210  | 
  
   CGMV  | 
  
   Cigma Metals Cp  | 
  
   OTC  | 
  
   CGMX  | 
 
| 
   55078  | 
  
   CDCJE  | 
  
   Comdisco Holding Co Inc Right 99  | 
  
   OTC  | 
  
   CDCOR  | 
 
| 
   38478  | 
  
   CJC  | 
  
   Conjuchem Bio  | 
  
   TSX  | 
  
   CJB  | 
 
| 
   68176  | 
  
   MOBR  | 
  
   Crystal Int’l Travel Group  | 
  
   OTC  | 
  
   CINT  | 
 
| 
   19111  | 
  
   DPH  | 
  
   | 
  
   OTC  | 
  
   DPHIQ  | 
 
| 
   72058  | 
  
   PEMPX  | 
  
   Direxion Fds/Emerging Markets Bull 2x  | 
  
   MUTUAL  | 
  
   DXELX  | 
 
| 
   64083  | 
  
   PCBDX  | 
  
   Direxion Funds/10 Year Note Bear 2.5x  | 
  
   MUTUAL  | 
  
   DXKSX  | 
 
| 
   66959  | 
  
   POBPX  | 
  
   Direxion Funds/10 Year Note Bull 2.5x  | 
  
   MUTUAL  | 
  
   DXKLX  | 
 
| 
   66651  | 
  
   POCMX  | 
  
   Direxion Funds/Commodity Bull 2x  | 
  
   MUTUAL  | 
  
   DXCLX  | 
 
| 
   72760  | 
  
   PDMSX  | 
  
   Direxion Funds/Developed Markets Bear 2x  | 
  
   MUTUAL  | 
  
   DXDSX  | 
 
| 
   72633  | 
  
   PDMPX  | 
  
   Direxion Funds/Developed Markets Bull 2x  | 
  
   MUTUAL  | 
  
   DXDLX  | 
 
| 
   72059  | 
  
   PEMSX  | 
  
   Direxion Funds/Emerging Markets Bear 2x  | 
  
   MUTUAL  | 
  
   DXESX  | 
 
| 
   35536  | 
  
   POSCX  | 
  
   Direxion Funds/Small Cap Bear 2.5x  | 
  
   MUTUAL  | 
  
   DXRLX  | 
 
| 
   36915  | 
  
   POSSX  | 
  
   Direxion Funds/Small Cap Bull 2.5x  | 
  
   MUTUAL  | 
  
   DXRSX  | 
 
| 
   09831  | 
  
   RBIN  | 
  
   Dorman Products  | 
  
   OTC  | 
  
   DORM  | 
 
| 
   49201  | 
  
   MMTJ  | 
  
   Electronic Transmission Co  | 
  
   OTC  | 
  
   ETSM  | 
 
| 
   41773  | 
  
   EXLN  | 
  
   Excelligence Learning Star Cp  | 
  
   OTC  | 
  
   LRNS  | 
 
| 
   11332  | 
  
   EXE  | 
  
   Extendicare Inc  | 
  
   NYSE  | 
  
   EXEA  | 
 
| 
   66423  | 
  
   FURA  | 
  
   Fronthaul Group  | 
  
   OTC  | 
  
   FHAL  | 
 
| 
   02885  | 
  
   GXY  | 
  
   Galaxy Nutritional Foods Inc  | 
  
   OTC  | 
  
   GXYF  | 
 
| 
   56457  | 
  
   GNT  | 
  
   Gentium Spa Ads  | 
  
   OTC  | 
  
   | 
 
| 
   60348  | 
  
   GMTH  | 
  
   Global Matrechs  | 
  
   OTC  | 
  
   GBMR  | 
 
| 
   33555  | 
  
   PBIZ  | 
  
   Goldleaf Financial  | 
  
   OTC  | 
  
   GFSI  | 
 
| 
   08199  | 
  
   BVC  | 
  
   | 
  
   NYSE  | 
  
   GLK  | 
 
| 
   33617  | 
  
   ISPOE  | 
  
   Healthsports  | 
  
   OTC  | 
  
   HSPO  | 
 
| 
   03274  | 
  
   HTL  | 
  
   Heartland Partners L P  | 
  
   OTC  | 
  
   HTLLQ  | 
 
| 
   05232  | 
  
   AHC  | 
  
   Hess Cp  | 
  
   NYSE  | 
  
   HES  | 
 
| 
   61710  | 
  
   AHC+  | 
  
   Hess Cp Pr  | 
  
   NYSE  | 
  
   HES+  | 
 
| 
   33818  | 
  
   | 
  
   Homestore Inc  | 
  
   OTC  | 
  
   MOVE  | 
 
| 
   40194  | 
  
   IBAS  | 
  
   Ibasis Inc  | 
  
   OTC  | 
  
   IBSE  | 
 
| 
   55472  | 
  
   ITEKE  | 
  
   Immediatek Inc  | 
  
   OTC  | 
  
   IMKIE  | 
 
| 
   55468  | 
  
   IFNX  | 
  
   Infinex Ventures Inc  | 
  
   OTC  | 
  
   INFX  | 
 
| 
   49623  | 
  
   HRZH  | 
  
   Inverted Paradigms  | 
  
   OTC  | 
  
   IVPC  | 
 
| 
   49921  | 
  
   IED  | 
  
   Investools Inc  | 
  
   OTC  | 
  
   IEDU  | 
 
| 
   55811  | 
  
   JCWW  | 
  
   Jurak Cp  | 
  
   OTC  | 
  
   JRAK  | 
 
| 
   55477  | 
  
   KSWW  | 
  
   KSW Inc  | 
  
   AMEX  | 
  
   KSW  | 
 
| 
   68436  | 
  
   BZAG  | 
  
   Left Behind Game  | 
  
   OTC  | 
  
   LFBG  | 
 
| 
   41129  | 
  
   TRHE  | 
  
   Mediquip Holdings  | 
  
   OTC  | 
  
   MQPH  | 
 
| 
   37827  | 
  
   MRL  | 
  
   Medoro Resources Ltd  | 
  
   VSE  | 
  
   MRS  | 
 
| 
   60170  | 
  
   AADN  | 
  
   MGM Mineral Resources Inc  | 
  
   OTC  | 
  
   MGMX  | 
 
| 
   68262  | 
  
   MOTG  | 
  
   Modern Technology Cp  | 
  
   OTC  | 
  
   MODCE  | 
 
| 
   28426  | 
  
   OPI  | 
  
   Nautilus Mineral  | 
  
   VSE  | 
  
   NUS  | 
 
| 
   65583  | 
  
   NVG.DB  | 
  
   NAV Energy Trust  | 
  
   TSX  | 
  
   T0021  | 
 
| 
   65584  | 
  
   NEM.WT  | 
  
   Neo Material Technologies Inc  | 
  
   TSX  | 
  
   T0012  | 
 
| 
   65585  | 
  
   NSU.WT  | 
  
   Nevsun Resources Ltd  | 
  
   TSX  | 
  
   T0013  | 
 
| 
   65586  | 
  
   NGD.WT  | 
  
   New Gold Inc  | 
  
   TSX  | 
  
   T0014  | 
 
| 
   37718  | 
  
   OROU  | 
  
   New Oroperu Res
  Inc   | 
  
   VSE  | 
  
   ORO  | 
 
| 
   65587  | 
  
   NPF.DB  | 
  
   | 
  
   TSX  | 
  
   T0015  | 
 
| 
   37730  | 
  
   MCX  | 
  
   Newstrike Cap  | 
  
   VSE  | 
  
   NESH  | 
 
| 
   49602  | 
  
   WSNG  | 
  
   Niteagle Systems  | 
  
   OTC  | 
  
   NGLE  | 
 
| 
   65588  | 
  
   NNO.WT  | 
  
   Northern Orion Resources Inc  | 
  
   TSX  | 
  
   T0016  | 
 
| 
   65589  | 
  
   NGX.WT  | 
  
   Northgate Minerals Cp  | 
  
   TSX  | 
  
   T0017  | 
 
| 
   65590  | 
  
   NPI.DB  | 
  
   Northland Power Income Fund  | 
  
   TSX  | 
  
   T0018  | 
 
| 
   01105  | 
  
   NBP  | 
  
   Oneon Partners  | 
  
   NYSE  | 
  
   OKS  | 
 
| 
   40418  | 
  
   PMIQE  | 
  
   Pacific Magtron Int’l Cp  | 
  
   OTC  | 
  
   PMICQ  | 
 
| 
   65312  | 
  
   PVL  | 
  
   Pacific Stratus Ventures Ltd  | 
  
   VSE  | 
  
   PSE  | 
 
| 
   60364  | 
  
   APOA  | 
  
   Paivis Cp  | 
  
   OTC  | 
  
   PAIV  | 
 
| 
   68340  | 
  
   DMDO  | 
  
   Puredepth  | 
  
   OTC  | 
  
   PDEP  | 
 
| 
   60001  | 
  
   ICRT  | 
  
   Redux Holdings  | 
  
   OTC  | 
  
   RDXH  | 
 
| 
   02482  | 
  
   ZONA  | 
  
   Repros Therapeutics  | 
  
   OTC  | 
  
   RPRX  | 
 
| 
   41887  | 
  
   CLTR  | 
  
   Satellite Security  | 
  
   OTC  | 
  
   SSCY  | 
 
| 
   27632  | 
  
   IVS  | 
  
   Sierra Geo Power  | 
  
   VSE  | 
  
   SRA  | 
 
| 
   65004  | 
  
   AD  | 
  
   Sonomed Inc  | 
  
   VSE  | 
  
   SNM  | 
 
| 
   27680  | 
  
   KPG  | 
  
   Star Uranium  | 
  
   VSE  | 
  
   SUV  | 
 
| 
   28107  | 
  
   SMP  | 
  
   Superior Mining Int’l  | 
  
   VSE  | 
  
   SUI  | 
 
| 
   68667  | 
  
   TDVJ  | 
  
   Terrablock Development  | 
  
   OTC  | 
  
   TBVJ  | 
 
| 
   60450  | 
  
   TEGY  | 
  
   Tremisis Energy  | 
  
   OTC  | 
  
   RAME  | 
 
| 
   41016  | 
  
   ONTV  | 
  
   True Product ID  | 
  
   OTC  | 
  
   TPDI  | 
 
| 
   28489  | 
  
   BUC  | 
  
   Ultra Uranium  | 
  
   VSE  | 
  
   ULU  | 
 
| 
   37796  | 
  
   HBE  | 
  
   Unor  | 
  
   VSE  | 
  
   UNI  | 
 
| 
   66211  | 
  
   HRBYF  | 
  
   Unor Inc Ord Shs  | 
  
   OTC  | 
  
   UNOFF  | 
 
| 
   55352  | 
  
   VTYC  | 
  
   Victory Energy  | 
  
   OTC  | 
  
   VTYE  | 
 
| 
   60054  | 
  
   YIFN  | 
  
   Yifan Communications Inc  | 
  
   OTC  | 
  
   YFCM  | 
 
| 
   Name:  | 
  
   Crude Oil Financial (Penultimate)  | 
 ||
| 
   CSI Number:  | 
  
   836  | 
  
   Symbol:  | 
  
   WS  | 
 
| 
   Exchange:  | 
  
   | 
 ||
| 
   Contract size:  | 
  
   1000 bbl  | 
  
   Unit of Measure:  | 
  
   $/BBL  | 
 
| 
   Delivery months:  | 
  
   1-12  | 
  
   First date:  | 
  
   20060612  | 
 
| 
   Conversion factor:  | 
  
   +2  | 
  
   CSI point value:  | 
  
   $10  | 
 
| 
   Minimum tick:  | 
  
   1 CSI Point  | 
  
   Newspaper/CSI ex.:  | 
  
   74.25/7425  | 
 
| 
   Trading Hours:  | 
  
   | 
  
   Max. months forward:  | 
  
   72  | 
 
| 
   NOTE: Trading times are Central, not Eastern, since this NYMEX issue trades on the CME Globex platform.  | 
 |||
| 
   Name:  | 
  
   Natural Gas Financial (Last Day)  | 
 ||
| 
   CSI Number:  | 
  
   837  | 
  
   Symbol:  | 
  
   HH  | 
 
| 
   Exchange:  | 
  
   | 
 ||
| 
   Contract size:  | 
  
   10,000 mmBTU  | 
  
   Unit of Measure:  | 
  
   $/mmBTU  | 
 
| 
   Delivery months:  | 
  
   1-12  | 
  
   First date:  | 
  
   20060612  | 
 
| 
   Conversion factor:  | 
  
   +3  | 
  
   CSI point value:  | 
  
   $10  | 
 
| 
   Minimum tick:  | 
  
   1 CSI Point  | 
  
   Newspaper/CSI ex.:  | 
  
   6.130/6130  | 
 
| 
   Trading Hours:  | 
  
   | 
  
   Max. months forward:  | 
  
   72  | 
 
| 
   NOTE: Trading times are Central, not Eastern, since this NYMEX issue trades on the CME Globex platform.  | 
 |||
| 
   Name:  | 
  
   Natural Gas Financial (Penultimate)  | 
 ||
| 
   CSI Number:  | 
  
   838  | 
  
   Symbol:  | 
  
   HP  | 
 
| 
   Exchange:  | 
  
   | 
 ||
| 
   Contract size:  | 
  
   10,000 mmBTU  | 
  
   Unit of Measure:  | 
  
   $/mmBTU  | 
 
| 
   Delivery months:  | 
  
   1-12  | 
  
   First date:  | 
  
   20060612  | 
 
| 
   Conversion factor:  | 
  
   +3  | 
  
   CSI point value:  | 
  
   $10  | 
 
| 
   Minimum tick:  | 
  
   1 CSI Point  | 
  
   Newspaper/CSI ex.:  | 
  
   6.130/6130  | 
 
| 
   Trading Hours:  | 
  
   | 
  
   Max. months forward:  | 
  
   72  | 
 
| 
   NOTE: Trading times are Central, not Eastern, since this NYMEX issue trades on the CME Globex platform.  | 
 |||
| 
   Name:  | 
  
   RBOB Gasoline Financial
  (Penultimate)  | 
 ||
| 
   CSI Number:  | 
  
   839  | 
  
   Symbol:  | 
  
   RTN  | 
 
| 
   Exchange:  | 
  
   | 
 ||
| 
   Contract size:  | 
  
   42,000 gal (1000 bbl)  | 
  
   Unit of Measure:  | 
  
   $/gal  | 
 
| 
   Delivery months:  | 
  
   1-12  | 
  
   First date:  | 
  
   20060612  | 
 
| 
   Conversion factor:  | 
  
   +4  | 
  
   CSI point value:  | 
  
   $4.20  | 
 
| 
   Minimum tick:  | 
  
   1 CSI Point  | 
  
   Newspaper/CSI ex.:  | 
  
   2.0018/20018  | 
 
| 
   Trading Hours:  | 
  
   | 
  
   Max. months forward:  | 
  
   12  | 
 
| 
   NOTE: Trading times are Central, not Eastern, since this NYMEX issue trades on the CME Globex platform.  | 
 |||
| 
   Name:  | 
  
   Heating Oil Financial (Penultimate)  | 
 ||
| 
   CSI Number:  | 
  
   840  | 
  
   Symbol:  | 
  
   BH  | 
 
| 
   Exchange:  | 
  
   | 
 ||
| 
   Contract size:  | 
  
   42,000 gal (1000 bbl)  | 
  
   Unit of Measure:  | 
  
   $/gal  | 
 
| 
   Delivery months:  | 
  
   1-12  | 
  
   First date:  | 
  
   20060612  | 
 
| 
   Conversion factor:  | 
  
   +4  | 
  
   CSI point value:  | 
  
   $4.20  | 
 
| 
   Minimum tick:  | 
  
   1 CSI Point  | 
  
   Newspaper/CSI ex.:  | 
  
   2.0489/20489  | 
 
| 
   Trading Hours:  | 
  
   | 
  
   Max. months forward:  | 
  
   18  | 
 
| 
   NOTE: Trading times are Central, not Eastern, since this NYMEX issue trades on the CME Globex platform.  | 
 |||
| 
   Error Report   | 
 |||||||
| 
   Date  | 
  
   CSI #  | 
  
   Symbol  | 
  
   Code  | 
  
   Open  | 
  
   High  | 
  
   Low  | 
  
   Close  | 
 
| 
   060519  | 
  
   409  | 
  
   S2  | 
  
   07/06  | 
  
   5976  | 
  
   5982  | 
  
   5854 ERROR  | 
  
   5870  | 
 
| 
   060523  | 
  
   018  | 
  
   SM2  | 
  
   07/06  | 
  
   1732  | 
  
   1732  | 
  
   1716 ERROR  | 
  
   1718  | 
 
| 
   060523  | 
  
   410  | 
  
   SM2  | 
  
   07/06  | 
  
   1725  | 
  
   1732  | 
  
   1716 ERROR  | 
  
   1718  | 
 
| 
   060317  | 
  
   290  | 
  
   SP2  | 
  
   09/06  | 
  
   132880  | 
  
   132950 ERROR  | 
  
   132700 ERROR  | 
  
   132800  | 
 
| 
   060605  | 
  
   677  | 
  
   ER2  | 
  
   06/06  | 
  
   73780 ERROR  | 
  
   73800 ERROR  | 
  
   71320 ERROR  | 
  
   71580  | 
 
| 
   060605  | 
  
   677  | 
  
   ER2  | 
  
   09/06  | 
  
   74280 ERROR  | 
  
   74410 ERROR  | 
  
   71930 ERROR  | 
  
   72170  | 
 
| 
   060607  | 
  
   677  | 
  
   ER2  | 
  
   06/06  | 
  
   71330 ERROR  | 
  
   72260 ERROR  | 
  
   70440 ERROR  | 
  
   70580  | 
 
| 
   060607  | 
  
   677  | 
  
   ER2  | 
  
   09/06  | 
  
   72880 ERROR  | 
  
   72840 ERROR  | 
  
   71040 ERROR  | 
  
   71170  | 
 
| 
   060509  | 
  
   003  | 
  
   CC  | 
  
   05/06  | 
  
   1524 ERROR  | 
  
   1524 ERROR  | 
  
   1524 ERROR  | 
  
   1558 ERROR  | 
 
EOF