SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20061201|000375204|ABB|28062|ABB LTD ADS ( 1 REG SHS)|.
20061201|00080V203|ABNPRF|26512|ABN AMRO HLDG N.V. CAP FDG TR|.
20061201|000833103|ACA|21392|ACA CAPITAL HOLDINGS INC COM|.
20061201|00088U108|ADAM|20319|A.D.A.M INC|.
20061201|000937102|ABN|15493|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061201|000973107|ACTMQ|75521|ACT MANUFACTURING INC|.
20061201|001004100|ADMT|13792|ADM TRONICS UNLIMITED INC|.
20061201|001058106|AFPC|158725|A F P IMAGING CORP|.
20061201|00106X100|AFVS|65116|AFV SOLUTIONS, INC|.
20061201|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061201|001303106|GLOV|38403|AHPC HOLDINGS INC|.
20061201|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061201|00167K500|ADL|18434|AMDL INC|.
20061201|001963107|ASVI|147861|A S V INC|.
20061201|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061201|002255107|AUO|52275|AU OPTRONICS CP ADS (10 COM)|.
20061201|002346104|AVII|35776|AVI BIOPHARMA INC|.
20061201|002432102|AVVW|39968|AVVAA WORLD HEALTH CARE PRODS|.
20061201|00288E300|ABMBF|19427|ABCOURT MINES INC CL-B (F)|.
20061201|003011103|IAF|22218|ABERDEEN AUSTRALIA EQUITY FUND|.
20061201|003654100|ABMD|10763|ABIOMED INC|.
20061201|003709102|ABLE|44271|ABLE ENERGY INC|.
20061201|003830106|ABP|24196|ABRAXAS PETROLEUM CORP.|.
20061201|003881208|CBMX|12624|ACACIA RESEARCH CORP AR COMBIM|.
20061201|003924107|ABY|500200|ABITIBI-CONSOLIDATED INC|.
20061201|004225108|ACAD|10431|ACADIA PHARMACEUTICALS INC|.
20061201|00430L103|ABPI|47285|ACCENTIA BIOPHARMACUETICALS IN|.
20061201|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061201|00436A200|ACBT|90337|Accountabilities, Inc. New Com|.
20061201|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061201|00440P201|ACEAF|50000|ACE AVIATION HOLDINGS INC CL A|.
20061201|00443E104|ACGY|15395|ACERGY SA AMERICAN DEPOSITORY|.
20061201|00443T101|ASDFF|73640|ACERO-MARTIN EXPLORATION INC|.
20061201|004507109|ACIE|95000|ACIES CORPORATION|.
20061201|004724100|AMIIQ|39213|ACME METALS INC|.
20061201|00484M106|ACOR|11208|ACORDA THERAPEUTICS INC|.
20061201|004920104|APII|15598|ACTION PRODUCTS INTL INC|.
20061201|00506R109|AVWI|19184|ACTIONVIEW INTERNATIONAL INC|.
20061201|00507E107|ACTS|66773|ACTIONS SEMICONDUCTOR CO LTD A|.
20061201|00507F104|AGLV|183560|ACTIS Global Ventures, Inc. Co|.
20061201|00511R870|ACUS|29445|ACUSPHERE INC|.
20061201|005208103|ADES|27295|ADA-ES INC|.
20061201|00652E100|AUAYF|31565|Adanac Molybdenum Corporation|.
20061201|006848105|ADELQ|201250|ADELPHIA COMMUNICATNS CRP CL-A|.
20061201|00686R200|ADH|77613|ADHEREX TECHNOLOGIES INC COM S|.
20061201|00709P108|PVD|10292|ADMIN FONDOS PENSIONS ADS(RP15|.
20061201|00725F100|ADNL|9438229|ADRENALINE NATIONAL ENTERTAINM|.
20061201|00737E109|ADSO|732350|ADSERO CORP|.
20061201|00737P104|ADST|17485|ADSTAR INC|.
20061201|007486103|AVNA|124903|ADVANCE NANTECH INC|.
20061201|00750J100|ADVB|11682|ADVANCED BIOTHERAPY INC|.
20061201|007511108|ADVC|24738|ADVANCED COMMUNICATIONS TECH|.
20061201|00752K105|ACTC|66777|ADVANCED CELL TECHNOLOGY, INC.|.
20061201|00753P103|AMAG|25121|ADVANCED MAGNETICS INC|.
20061201|00754E107|API|10663|ADVANCED PHOTONIX INC CL-A|.
20061201|00755F103|ATISZ|18976|ADVANCED TISSUE SCIENCES INC|.
20061201|00756F201|APPI|10000|ADVANCED PLANT PHARMACTCL|.
20061201|00760B105|AGIS|9565749|AEGIS COMMUN GR INC-NEW|.
20061201|00762L101|AAV|66723|ADVANTAGE ENERGY INCOME TR UNI|.
20061201|007635105|ARFR|16713|ADVANCED REFRACTIVE TECHNOLOGI|.
20061201|00763V108|AIDOE|16898|ADVANCED ID CORPORATION|.
20061201|00764C109|AVK|10852|ADVENT CLAYMORE CONVERTIBLE SE|.
20061201|00764H108|AMTN|32959|ADVANCED MEDIA TRAINING, INC.|.
20061201|00764K101|AGSI|11300|AEGIS ASSESSMENTS INC|.
20061201|00764L109|AVNC|27499|ADVANCIS PHARMACEUTICAL CORP|.
20061201|00764X103|ANX|99414|ADVENTRX PHARMACEUTICALS INC|.
20061201|00765H107|ADLS|35250|ADVANCED LIFE SCIENCES HOLDING|.
20061201|007785108|AROU|10470|AEROGROUP INC|.
20061201|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061201|007865108|ARO|10200|AEROPOSTALE INC|.
20061201|007903107|AMD|250101|ADVANCED MICRO DEVICES|.
20061201|007947104|AERT|17590|ADVANCED ENVMNTL RECYCL TECH-A|.
20061201|008041204|AOTL|3374891|AEROTELESIS INC NEW|.
20061201|00826M103|AFFI|58534|AFFINITY TECHNOLOGY GROUP INC|.
20061201|008273104|ARC|32764|AFFORDABLE RESIDENTIAL COMNTYS|.
20061201|008474108|AEM|15249|AGNICO-EAGLE MINES LTD|.
20061201|008543100|AGPT|22400|AGRIPOST INC|.
20061201|00873N103|AIFLY|105072|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061201|008916108|AGU|56199|AGRIUM INC.|.
20061201|008920100|AITX|30621|AIRTRAX INC|.
20061201|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061201|00950H102|AIRN|27315|AIRSPAN NETWORKS INC|.
20061201|010196103|AKSY|54901|AKSYS LTD|.
20061201|010392553|ALF|11150|ALABAMA POWER COMPANY SR NT SE|.
20061201|011527108|AGIGF|18013|ALAMOS GOLD INC|.
20061201|011612603|ALAN|25238|ALANCO TECHNOLOGIES INC NEW CO|.
20061201|013716105|AL|112729|ALCAN INC|.
20061201|013904305|ALA|238151|ALCATEL ADS(EACH REP 1 ORD SH)|.
20061201|01407F103|ALBA|36560|ALDABRA AQUISITION CORP|.
20061201|01435Q105|ALZTF|21500|ALDERSHOT RESOURCES LTD-NEW|.
20061201|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061201|015388101|AHDS|11585|ALFA INTERNATIONAL HOLDINGS CO|.
20061201|01566M204|ALGOF|134620|ALGOMA STEEL INC|.
20061201|015902109|AHBRF|26000|ALHAMBRA RES LTD|.
20061201|015910102|AGQNF|17000|ALGONQUIN POWER INCOME FD TR U|.
20061201|016557407|SEMI|17860|ALL MER SEMICONDUCTOR INC|.
20061201|01858P105|ADTR|34655|ALLIANCE DISTRIBUTORS HOLDING,|.
20061201|018772103|AOI|49126|ALLIANCE ONE INTERNATION, INC.|.
20061201|01879R106|AWF|80045|ALLIANCE WLD DOLLAR GOVT FD II|.
20061201|018805101|AZ|15976|ALLIANZ SE SPONSORED ADR REPST|.
20061201|01903Q108|ALD|217282|ALLIED CAPITAL CORP|.
20061201|01988P108|MDRX|10802|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061201|020283107|AAU|12450|ALMADEN MINERALS LTD|.
20061201|02043Q107|ALNY|155646|ALYNLAM PHARMACEUTICALS INC|.
20061201|020524104|AGMB|18490|ALONG MOBILE TECHNOLOGIES INC|.
20061201|02081D208|ALRX|37255|ALPHARX INC NEW-NEW|.
20061201|020936100|ATUSF|15150|ALTIUS MINERALS CORP|.
20061201|021373105|ALTI|127594|ALTAIR NANOTECHNOLOGOES INC|.
20061201|02144G107|ALT|61417|ALTEON,INC|.
20061201|023111107|AMRN|36910|AMARIN CORP PLC ADS|.
20061201|023135106|AMZN|14063|AMAZON COM INC|.
20061201|02313V109|AMZB|48000|AMAZON BIOTECH INC|.
20061201|02318N102|ABTG|1036629|AMBIENT CORP|.
20061201|02341W103|ACO|26806|AMCOL INTL CORP|.
20061201|023434103|AANI|544097|AMEDIA NETWORKS INC|.
20061201|02356P100|AMMX|14185|AMERAMEX INTERNATIONAL INC|.
20061201|023608102|AEE|56517|AMEREN CORP|.
20061201|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061201|024638108|ABGFF|34150|AMERICAN BONANZA GOLD CORP (CA|.
20061201|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061201|024937104|ACAS|51197|AMERICAN CAP, STRATETIES LTD|.
20061201|025537101|AEP|16596|AMERICAN ELECTRIC POWER INC|.
20061201|02553E106|AEOS|20924|AMER EAGLE OUTFITTER INC NEW|.
20061201|025637109|AMEP|299085|AMERICAN ENERGY PRODUCTION  IN|.
20061201|025929209|AMHI|15372|AMERICAN HEALTHCHOICE INC-NEW|.
20061201|026649103|AHOM|15767|AMERICAN HOMEPATIENT INC|.
20061201|027070101|PLB|38292|AMERICAN ITALIAN PASTA CL-A|.
20061201|028723104|AEZ|49719|AMERICAN OIL & GAS INC|.
20061201|02882R109|APLS|144690|AMERICAN PALLET LEASING INC.|.
20061201|029429107|ASEI|19356|AMER SCIENCE & ENGR INC.|.
20061201|030111108|AMSC|60727|AMERICAN SUPERCONDUCTOR CORP|.
20061201|030145205|ATCO|21501|AMERICAN TECH CORP (DEL) NEW|.
20061201|030371108|AVD|64918|AMERICAN VANGUARD CORP|.
20061201|030405104|BETM|17027|AMERICAN WAGERING INC|.
20061201|030506109|AMWD|161327|AMERICAN WOODMARK CORP|.
20061201|030556104|ADBN|117403|Americana Distribution, Inc. C|.
20061201|03062T105|CRMT|10822|AMERICA'S CAR-MART INC|.
20061201|03062W108|ACHI|122463|AMERICHIP INTL INC|.
20061201|03071L101|AMV|234333|AMERIVEST PROPERTIES, INC|.
20061201|03073H116|AMTCW|14590|AMERITRANS CAPITAL CORPORATION|.
20061201|03076C106|AMP|68864|AMERIPRISE FINANCIAL, INC. COM|.
20061201|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061201|031539109|AMNT|32167|Amish Naturals, Inc. Common St|.
20061201|031652100|AMKR|132521|AMKOR TECHNOLOGY INC|.
20061201|031674203|AMXI|50906|AMNEX INC|.
20061201|032159105|AXR|84027|AMREP CORP|.
20061201|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20061201|032515108|ANAD|96635|ANADIGICS INC|.
20061201|032683401|ANLT|22358|ANALYTICAL SURVEYS INC-NEW|.
20061201|034306100|ADOV|30998|Andover Medical, Inc. Common S|.
20061201|03512N104|ANGUF|35935|ANGLO URANIUM CORP (CDA)|.
20061201|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061201|03633E108|ANO|63158|ANOORAQ RESOURCES CORP (F)|.
20061201|03662X100|ANSW|27089|ANSWERS CORPORATION|.
20061201|036642106|AIS|19629|ANTARES PHARMA INC|.
20061201|036913101|ANTGF|403405|ANTIGUA ENTERPRISES INC(F)|.
20061201|03703T100|AAGM|100756|ANTI AGING MEDICAL GROUP CORP|.
20061201|03759P101|APHTQ|13018|APHTON CORP|.
20061201|03759V108|AGEEF|14289|APOGEE MINERALS LTD|.
20061201|03761E102|AGT|20350|APOLLO GOLD CORP|.
20061201|03761M104|APIO|26483|API Nanotronics Corp. Common S|.
20061201|037622107|AOOR|294433|APOLLO RESOURCES INTERNATIONAL|.
20061201|037659109|APLL|11358|APOLO GOLD & ENERGY INC|.
20061201|038020103|ABI|59066|APPLERA CP-APPLIED BIOSYSTEMS|.
20061201|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061201|03815A106|APN|12031|APPLICA INC|.
20061201|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061201|038188306|ADSX|175822|APPLIED DIGITAL SOLUTIONS INC|.
20061201|038222105|AMAT|134259|APPLIED MATERIALS INC|.
20061201|03823Y104|APNS|40885|APPLIED NEUROSOLUTIONS INC|.
20061201|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061201|03836W103|WTR|111198|AQUA AMERICA, INC.|.
20061201|03840N107|AQUA|12669|AQUACELL TECH INC|.
20061201|03878K108|ARCS|16826|ARC WIRELESS SOLUTIONS INC|.
20061201|040047102|ARNA|54166|ARENA PHARMACEUTICALS, INC.|.
20061201|040049108|ARD|32421|ARENA RESOURCES INC|.
20061201|04010L103|ARCC|10300|ARES CAPITAL CORP|.
20061201|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061201|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061201|041232109|ARKAY|113569|ARKEMA SPONSORED ADR (FRANCE)|.
20061201|041268103|ARKN|41300|ARKONA INC|.
20061201|042259101|ARME|19799|ARMOR ELECTRIC INC|.
20061201|042260109|AH|68720|ARMOR HOLDINGS INC|.
20061201|042384107|ACKH|246046|ARMSTRONG HLDGS INC(HLDG CO)|.
20061201|042682203|ARTX|63133|AROTECH CORPORATION|.
20061201|042797100|ARWR|13432|ARROWHEAD RESEARCH CORP|.
20061201|04287U109|AEYIF|127176|ARSENAL ENERGY INC NEW (CDA)|.
20061201|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061201|043509108|ASB|10355|ASCENDIA BRANDS, INC COM|.
20061201|043635119|ASTIW|13655|ASCENT SOLAR TECHNOLOGIES INC|.
20061201|04367R208|AGHG|19150|ASGARD HOLDINGS INC NEW|.
20061201|04518D108|AAGH|10216|Asia Global Holdings Corp. Com|.
20061201|04519K101|AAAC|24800|ASIA AUTOMOTIVE ACQUISITION CO|.
20061201|04519K119|AAACW|30848|ASIA AUTOMOTIVE ACQUISITION CO|.
20061201|04544X102|ALC|2261817|ASSISTED LIVING CONCEPTS INC N|.
20061201|046220109|ASFI|32313|ASTA FUNDING INC|.
20061201|046353108|AZN|13926|ASTRAZENECA PLC|.
20061201|047439104|AGIX|482675|ATHEROGENICS INC|.
20061201|04743P108|ATHR|66724|ATHEROS COMMUNICATIONS INC|.
20061201|049074107|ASNI|21816|ATLANTIC SYNDICTN NETWORK INC|.
20061201|049156102|ATPL|22930|ATLANTIS PLASTICS INC CL-A|.
20061201|04957F101|ATNAF|25600|ATNA RESOURCES LTD (F)|.
20061201|04961R109|ATOM|11492|ATOMIC BURRITO INC|.
20061201|05069A302|ADBL|38180|AUDIBLE INC NEW|.
20061201|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20061201|050912203|AZC|19631|AUGUSTA RESOURCE CORP|.
20061201|051036101|AUXVF|10100|AUEX VENTURES INC (CDA)|.
20061201|05106D509|AUGC|499499|AuGRID Corporation New Common|.
20061201|05153Q106|AURLQ|13327|AUREAL INC|.
20061201|05155P106|AZK|22265|AURIZON MINES LTD|.
20061201|051642106|ARXG|32041|AURORA GOLD CORP|.
20061201|052036100|AOG|75010|AURORA OIL & GAS CORPORATION C|.
20061201|052526100|AEN|18100|AUSTRAL PAC ENERGY LTD|.
20061201|05346P106|AVRX|11600|AVALON PHARMACEUTICALS INC|.
20061201|05348P401|AVNR|919996|AVANIR PHARMACEUTICALS CL A NE|.
20061201|05348W109|AVNX|22760|AVANEX CORP.|.
20061201|053563102|AVNT|35536|AVENTURA HOLDINGS INC|.
20061201|05368D106|AVGO|496350|AVICENA GROUP INC|.
20061201|053690103|AVGN|25000|AVIGEN INC|.
20061201|053774105|CAR|11141|AVIS BUDGET GROUP, INC. (NEW)|.
20061201|054536107|AXA|25667|AXA ADS (1 ORD SHS)|.
20061201|054617105|AXTG|660620|Axis Technologies Group, Inc.|.
20061201|05462C103|AXGC|28317|Axis Energy Corporation Common|.
20061201|054774104|AZMN|36318|AZCO MINING INC|.
20061201|054923107|AXCA|23124|AXCAN PHARMA INC|.
20061201|055184204|BACPRY|12286|BAC CAP TR V GTD CAP SECS|.
20061201|05518T209|BACPRZ|19166|BAC CAPITAL TRUST VIII GTD.CAP|.
20061201|055262505|BF|127017|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061201|05548G102|BKFG|35599|BKF CAPITAL GROUP,INC|.
20061201|055630107|BPT|32671|BP PRUDHOE BAY ROYALTY TR|.
20061201|055639108|BPZI|108607|BPZ ENERGY, INC|.
20061201|055710107|BSML|12337|BSML INC. COM STK|.
20061201|056752108|BIDU|32388|BAIDU.COM, INC. SPON ADR RPTNG|.
20061201|05709R103|BAJFF|13525|BAJA MINING CORP|.
20061201|057101107|BKBO|93152|BAKBONE SOFTWARE INC VTG SHS|.
20061201|05858H104|BLDP|62058|BALLARD POWER SYS INC|.
20061201|05873K108|BFT|29869|BALLY TOTAL FITNESS HLDG CRP|.
20061201|059460303|BBD|27415|BANCO BRADESCO ADS REP ONE PFD|.
20061201|05946K101|BBV|39710|BANCO BILBAO VIZ ARGENTARA ADS|.
20061201|059602201|ITU|15943|BANCO ITAU HLDG FINANCEIRA S.A|.
20061201|05964H105|STD|24611|BANCO SANTDR CTRL HISP ADS(RP|.
20061201|060505104|BAC|46083|BANK OF AMERICA CORP|.
20061201|064057102|BK|26031|BANK OF NEW YORK INC|.
20061201|064149107|BNS|21458|BANK OF NOVA SCOTIA (F)|.
20061201|06646V108|RATE|11615|BANKRATE INC|.
20061201|06682M301|BANY|5142647|BANYAN CORP-NEW|.
20061201|06738C778|DJP|263352|BARCLAYS BANK PLC IPATH EXCH T|.
20061201|06738C786|OIL|233540|BARCLAYS BANK PLC IPATH EXCH T|.
20061201|06738E204|BCS|12358|BARCLAYS PLC ADS =4 ORDINARY U|.
20061201|067680207|BRRAY|13297|BARLOWORLD LTD ADR|.
20061201|067901108|ABX|160148|BARRICK GOLD CORP|.
20061201|068306109|BRL|38905|BARR PHARMACEUTICALS, INC.|.
20061201|069827103|BOGA|10659|Baseline Oil & Gas Corp. Commo|.
20061201|07011T306|BWTR|68529|BASIN WATER INC COM STK|.
20061201|073176109|BTE|45410|BAYTEX ENERGY TRUST TR UNIT|.
20061201|073325102|BEAS|92577|B E A SYSTEMS INC|.
20061201|073677106|BCON|79933|BEACON POWER CORP|.
20061201|076110105|BFDE|10315|BEDFORD ENERGY INC COM STK|.
20061201|077264109|BKMM|161000|BEKAM METALS INC|.
20061201|079476107|BHVCF|11674|BELLHAVEN COPPER & GOLD, INC O|.
20061201|08135F107|BGO|92092|BEMA GOLD CORP|.
20061201|08264E103|BLYC|94191|BENTLEY COMMERCE CORP|.
20061201|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061201|088889100|BPWW|111281|BIG APPLE WORLDWIDE INC|.
20061201|089084107|BCTE|371350|Big Cat Energy Corporation Com|.
20061201|08915P101|BGFV|53590|BIG 5 SPORTING GOODS CORP|.
20061201|08953T106|BSEG|31931|BIG SCREEN ENTERTAINMENT GROUP|.
20061201|089865109|BHUB|143628|BIGHUB.COM INC (THE)|.
20061201|090192402|BLYM|7950550|BILLY MARTINS USA INC NEW|.
20061201|09058V103|BCRX|26297|BIOCRYST PHARMACEUTICALS INC|.
20061201|09060C101|BKYI|17135|BIO-KEY INTERNATIONAL, INC|.
20061201|09061G101|BMRN|30155|BIOMARIN PHARMACEUTICAL INC|.
20061201|09061Q307|BNET|10303|BION ENVIRONMENTAL TECHNOLOGIE|.
20061201|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061201|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061201|090643107|BNVI|38955|BIONOVO, INC|.
20061201|09064V105|BIPH|24885|BIOPHAN TECHNOLOGIES INC.|.
20061201|09065H303|BPUR|29434|BIOPURE CORPORATION CL-A NEW|.
20061201|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061201|09065V203|BPA|252456|BIOSANTE PHARMACEUTICALS INC|.
20061201|09066L105|BTIM|13818|BIOTIME INC|.
20061201|09066V103|BSMD|94600|BIOSPHERE MEDICAL INC|.
20061201|09066X109|BMD|718037|BIRCH MOUNTAIN RES LTD|.
20061201|09066Y107|BTRNQ|137022|BIOTRANSPLANT INC|.
20061201|09067J109|BVF|39892|BIOVAIL CORP|.
20061201|090911108|BLTI|85673|BIOLASE TECHNOLOGY INC|.
20061201|09161R106|BIOM|97200|BIOMIRA INC (F)|.
20061201|09180C106|BJRI|33675|BJ'S RESTAURANTS INC|.
20061201|091941104|BGT|11098|BLACKROCK GLOBAL FLOATING RATE|.
20061201|09202T103|BDGR|206342|BLACK DRAGON RESOURCE COMPANIE|.
20061201|092157106|BPMCF|14173|BLACK PEARL MINLS CONS INC|.
20061201|09247D105|BKN|70934|BLACKROCK INVT QUALITY MUNI TR|.
20061201|09247M105|BMN|30669|BLACKROCK MUNCPL TARGT TERM TR|.
20061201|09248N102|BHY|19157|BLACKROCK HIGH YIELD TST SBI|.
20061201|09248T109|BSD|11734|BLACKROCK STRATGC MNI TST SBI|.
20061201|09249N101|BLE|28736|BLACKROCK MUNI INCOME TRUST II|.
20061201|09249V103|BPP|29549|BLACKROCK PREFERRED OPPORTUNIT|.
20061201|09250Y103|BSPE|10010|Blacksands Petroleum, Inc. Com|.
20061201|09253R105|MVF|24808|BLACKROCK MUNIVEST FUND, INC.|.
20061201|09253W104|MYD|46728|BLACKROCK MUNI YIELD FUND, INC|.
20061201|09255K108|EGF|69719|BLACKROCK ENHANCED GOVT FUND I|.
20061201|09255R103|DSU|15783|BLACKROCK DEBT STRATEGIES FD I|.
20061201|09255T109|ARK|128725|BLACKROCK SR HIGH INCM FD INC|.
20061201|09255W102|DVF|77492|BLACKROCK DIV INCM STRATEGIES|.
20061201|09348R300|ADRE|72667|BLDRS EMERGING MKTS 50 ARR|.
20061201|093679108|BBI|119458|BLOCKBUSTER INC CL-A|.
20061201|09534T508|BCSI|18759|BLUE COAT SYS INC NEW|.
20061201|095395208|BDCO|16358|BLUE DOLPHIN ENERGY CORP|.
20061201|095602108|BLUE|15206|BLUE HOLDINGS, INC.|.
20061201|09578R103|NILE|24698|BLUE NILE INC|.
20061201|096055108|BSI|15218|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061201|09656H209|BKPRF|25547|BNY CAP V TR PFD SEC SER F|.
20061201|096627104|BWP|37452|BOARDWALK PIPELINE PARTNERS, L|.
20061201|096892104|BBC|195187|BODISEN BIOTECH INC|.
20061201|097305106|BGUE|21070|Bogue International Inc. Commo|.
20061201|097751200|BDRBF|68837|BOMBARDIER INC CL-B (F)|.
20061201|09852M101|BNTNF|19316|BONTAN CORP INC|.
20061201|09856E105|BKHM|17492|BOOKHAM INC|.
20061201|099469504|WEL|48397|BOOTS AND COOTS INTERNATIONAL|.
20061201|100843705|BLSI|21262|BOSTON LIFE SCIENCES, INC NEW|.
20061201|101388106|EPAY|10119|BOTTOMLINE TECH INC DEL|.
20061201|101507101|BIF|42645|BOULDER GROWTH & INCOME FUND I|.
20061201|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061201|102183100|BOW|99365|BOWATER INC|.
20061201|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061201|103632105|GRLZ|168758|BOYSTOYS.COM INC|.
20061201|105532105|BAK|70521|BRASKEM S.A. ADS (EA REPTG FOU|.
20061201|105666101|BRVO|503901|BRAVO! FOODS INTERNATIONAL CP|.
20061201|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061201|105670103|BVGIF|47233|BRAVO VENTURE GROUP INC|.
20061201|10575Q106|BZOFF|32300|BRAZAURO RESOURCES CORPORATION|.
20061201|106902307|BWLRF|101360|BREAKWATER RES LTD-NEW-|.
20061201|109043109|BGG|63735|BRIGGS & STRATTON CORP|.
20061201|10947N104|BTSRE|23827|BRIGHTSTAR INFORMT TECH GR INC|.
20061201|109542100|BLLN|1072044|Brilliant Technologies Corpora|.
20061201|11130P104|BDH|20289|BROADBAND(HOLDRS)TST DEP RECPT|.
20061201|11130Q102|BBAN|68893|BROADBAND WIRELESS INT'L CORP|.
20061201|111412607|BVSN|708852|BROADVISION INC COM NEW|.
20061201|111621108|BRCD|20284|BROCADE COMMUNICATIONS SYS INC|.
20061201|112463104|BKD|27161|BROOKDALE SENIOR LIVING INC CO|.
20061201|112585104|BAM|71448|BROOKFIELD ASSET MANAGEMENT IN|.
20061201|112723101|BHS|271934|BROOKFIELD HOMES CORPORATION|.
20061201|114270101|BMXI|16445|BROOKMOUNT EXPLORATIONS INC|.
20061201|11776U300|BSQR|180254|BSQUARE CORPORATION NEW|.
20061201|11953Q106|BYBUF|55672|BUFFALO GOLD LTD|.
20061201|120076104|BBW|27765|BUILD-A-BEAR WORKSHOP INC|.
20061201|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061201|120255104|BLRV|199644|BULLION RIVER GOLD CORP|.
20061201|122215106|BUNM|172784|BURNED MEDIA LTD|.
20061201|12428P103|BZTG|65281|Buzz Technologies, Inc. Common|.
20061201|124661109|CHP|127041|C&D TECHNOLOGIES INC.|.
20061201|12498B307|CBF|23100|CBRE REALTY FINANCE INC COM|.
20061201|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061201|12507A100|CDGEF|41488|CDG INVTS INC.|.
20061201|125405100|CGXEF|16863|CGX ENERGY INC|.
20061201|125649301|CLXN|33057|CLX INVESTMENT COMPANY, INC.|.
20061201|125896100|CMS|151063|CMS ENERGY CORP|.
20061201|126117100|CNA|24566|CNA FINANCIAL CORP|.
20061201|126147107|CPCF|10654|C P C OF AMERICA INC|.
20061201|126153105|CPL|31046|CPFL ENERGIA S.A.|.
20061201|12673R200|CYOS|87932|CYOP SYSYTEMS INTL INC NEW|.
20061201|126804301|CAB|460904|CABELA'S INCORPORATED|.
20061201|127150308|CACH|11959|CACHE INC|.
20061201|12738T100|CADX|30679|CADENCE PHARMACEUTICALS, INC C|.
20061201|127537207|CDZI|510183|CADIZ INC NEW|.
20061201|12802P208|CBAYE|83126|CAL BAY INTERNATIONAL INC NEW|.
20061201|128030202|CALM|21842|CAL-MAINE FOODS INC|.
20061201|12804A100|CCAA|46863|CALA CORPORATION|.
20061201|128117108|CHI|239218|CALAMOS CONV OPPORTUNITIES & I|.
20061201|12811P108|CHY|10074|CALAMOS CONV & HIGH INCOME FD|.
20061201|128250107|CLBE|54000|CALBATECH INC|.
20061201|128699105|CLCL|27646|CALCOL INC|.
20061201|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061201|12932K103|CALVF|516566|CALEDONIA MINING CORP|.
20061201|129603106|CCC|277400|CALGON CARBON CORP|.
20061201|1312EM104|KAL|10700|CALLISTO PHARMACEUTICALS INC (|.
20061201|131347106|CPNLQ|61185|CALPINE CORPORATION|.
20061201|131722605|CBMC|150000|CALYPTE BIOMEDICAL CORP NEW|.
20061201|13200U104|CMBV|386610|CAMBODIAN VENTURES LTD|.
20061201|13321L108|CCJ|19778|CAMECO CORP|.
20061201|133223107|CMEG|15757|CAMELOT ENTERTAINMENT GROUP IN|.
20061201|134422609|CBLRF|24481|CAMPBELL RESOURCES INC NEW|.
20061201|136069101|CM|16731|CANADIAN IMPERIAL BK OF COMMER|.
20061201|136385101|CNQ|362595|CANADIAN NATURAL RESOURCES LTD|.
20061201|13645T100|CP|24740|CANADIAN PACIFIC RAILWAY LTD|.
20061201|136635109|CSIQ|99278|CANADIAN SOLAR INC. COM|.
20061201|136644101|SNG|28692|CANADIAN SUPERIOR ENERGY|.
20061201|136802105|CZICF|56306|CANADIAN ZINC CORPORATION|.
20061201|13708P102|CVVUF|65938|CanAlaska Uranium Ltd. Ordinar|.
20061201|137225108|CNR|120669|CANARGO ENERGY CORP|.
20061201|13722D101|CRCUF|11309|CANARC RESOURCES CORP (F)|.
20061201|13739Y106|CDOUF|965407|CANDENTRE RESOURCES CORP|.
20061201|137513107|CNE|156271|CANETIC RESOURCES TRUST ORD SH|.
20061201|138117106|CTXDF|10420|CANTEX MINE DEVELOPMENT CRP|.
20061201|138869300|CAU|23548|CANYON RESOURCES CORP(NEW)|.
20061201|139161103|CDTN|14402|CAPACITVE DEIONIZATION TECHNOL|.
20061201|13957Q108|CYSG|20299893|CAPE SYSTEMS GROUP, INC.|.
20061201|14018Y106|CGLD|58988|CAPITAL GOLD CORP|.
20061201|14040H105|COF|92102|CAPITAL ONE FINANCIAL CORP|.
20061201|14057C106|CFFN|11600|CAPITOL FEDERAL FINANCIAL|.
20061201|14067D102|CPST|589856|CAPSTONE TURBINE CORP|.
20061201|140781105|CRR|10880|CARBO CERAMICS INC|.
20061201|14140U105|CDY|35923|CARDERO RES CORP.|.
20061201|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061201|141614107|CVSS|16188|Cardiovascular Sciences, Inc.|.
20061201|141665109|CECO|17314|CAREER EDUCATION CORP|.
20061201|14171A101|CGDE|269984|CAREGUIDE INC DEL COM|.
20061201|141794107|CRGO|19000|CARGO CONNECTION LOGISTICS HOL|.
20061201|141916106|CDTP|120678|CARDIUM THERAPEUTICS INC|.
20061201|142042209|CBOU|10650|CARIBOU COFFEE COMPANY INC|.
20061201|144577103|CRZO|20242|CARRIZO OIL & GAS INC.|.
20061201|147154108|CACB|30071|CASCADE BANCORP|.
20061201|147270102|CSCE|247906|CASCADE ENERGY INC COM|.
20061201|147322101|CSCD|12521|CASCADE MICROTECH, INC.|.
20061201|14754W108|CHNW|563242|CASH NOW CP|.
20061201|14756B102|CKNN|15376|CASH SYSTEMS INC|.
20061201|147665103|CAPP|26085|CASPIAN ENERGY INTL INC|.
20061201|147905103|CSTL|11880|CASTELLE|.
20061201|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061201|148711104|CMRG|45839|CASUAL MALE RETAIL GROUP INC|.
20061201|14912G102|CTHH|40901|CATCHER HOLDINGS, INC.|.
20061201|149481202|CTTY|31317|CATUITY INC NEW|.
20061201|149847105|CBEY|18552|CBEYOND INC COM STK|.
20061201|14984K106|BOT|23370|CBOT HOLDINGS, INC. CL-A COM S|.
20061201|150602209|CDR|151533|CEDAR SHOPPING CTRS INC NEW|.
20061201|150837409|CVM|119433|CEL-SCI CORPORATION|.
20061201|150921104|CEGE|15675|CELL GENESYS INC|.
20061201|150934107|CTIC|1556915|CELL THERAPEUTICS INC|.
20061201|15101Q108|CLS|274612|CELESTICA INC|.
20061201|15114Y205|CPWT|11052|Cell Power Technologies, Inc.|.
20061201|15130G105|CTEX|18180|CEMITREX INC.|.
20061201|151345303|CBHI|12000|CENTENNIAL BANK HOLDINGS, INC.|.
20061201|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061201|15200E204|CVP|38086|CENTERPLATE INC INCM DEP SECS|.
20061201|152012100|CSCC|10756|CENTERSPAN COMMUNICATIONS CP|.
20061201|152319109|CTLM|91011|CENTILLIUM COMMUNICATIONS INC|.
20061201|15234Q108|CAIGY|199101|ELETROBRAS CENTRAIS ADR (PRF)|.
20061201|15234Q207|CAIFY|10961|ELECTROBRAS CENTRAIS ADR (COM)|.
20061201|153491105|CENF|33670|CENTRAL FREIGHT LINES INC NEV|.
20061201|153501101|CEF|437110|CENTRAL FD CDA LTD CL A|.
20061201|153546106|GTU|13918|CENTRAL GOLD TR (CANADA)|.
20061201|15607P109|CWIR|27316590|CENTRAL WIRELESS INC|.
20061201|15640E202|CTXI|298890|CENTREX INC (OK) NEW|.
20061201|156708109|CEPH|212260|CEPHALON INC|.
20061201|156732208|CERP|33483|CEREPLAST INC|.
20061201|15745J205|CCCFF|59086|CHAI-NA-TA CORP|.
20061201|158704304|CSBR|21471|CHAMPIONS SPORTS INC|.
20061201|159765106|CTHR|10233|CHARLES & COLVARD LTD|.
20061201|16117M107|CHTR|528851|CHARTER COMMUNICATIONS CL-A|.
20061201|16133R106|CHRT|13371|CHARTERED SEMICONDUCTOR MFG LT|.
20061201|161420104|CHYS|13226|CHARYS HOLDING CO INC|.
20061201|161723101|CHAT|15000|CHATCOM INC|.
20061201|162456107|CHTT|79534|CHATTEM INCORPORATED|.
20061201|163076102|COGL|46219|CHEETAH OIL & GAS LTD|.
20061201|16411R208|LNG|33257|CHENIERE ENERGY INC|.
20061201|165167107|CHK|26158|CHESAPEAKE ENERGY CORP|.
20061201|166764100|CVX|21720|CHEVRON CORPORATION|.
20061201|168615102|CHS|151788|CHICO'S FAS INC.|.
20061201|168905107|PLCE|40340|CHILDRENS PLACE RETAIL STORES|.
20061201|169254208|CKGR|35222|CHILMARK ENTERTAINMENT GROUP I|.
20061201|16936Y100|CBAK|202035|CHINA BAK BATTERY, INC|.
20061201|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061201|169379104|JRJC|10605|CHINA FINANCE ONLINE CO. LTD A|.
20061201|16937A101|CAGC|32467|CHINA AGRITECH, INC.|.
20061201|169381100|CHID|101945|CHINA DIGITAL COMM|.
20061201|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061201|16938D104|CXTI|10715|CHINA EXPERT TECHNOLOGY INC|.
20061201|16938P107|GRRF|10000|CHINA GRENTECH CORPORATION LIM|.
20061201|16938Y108|CEDA|20884|CHINA EDUCATION ALLIANCE, INC.|.
20061201|169395100|CHHH|361955|CHINA HEALTH HOLDING, INC.|.
20061201|16939P106|LFC|52961|CHINA LIFE INSURANCE CO LTD AD|.
20061201|169409109|ZNH|16389|CHINA SOUTHERN AIRLN ADS(RP50|.
20061201|16941R108|SNP|73406|CHINA PETRO&CHEM ADS (100ORD)|.
20061201|16941T104|CPHI|416362|China Pharma Holdings, Inc. Co|.
20061201|16942J105|CSCT|209425|CHINA SECURITY & SURVEILLANCE|.
20061201|169447109|CMDA|350032|CHINA MEDIA1 CORP|.
20061201|16945P116|CUAQW|17109|CHINA UNISTONE ACQUISITION COR|.
20061201|16945R104|CHU|26106|CHINA UNICOM LTD ADS(REP ORD|.
20061201|16945T209|CWTD|29139|CHINA WORLD TRADE CORP (NEW)|.
20061201|169467107|CHDX|136308|CHINDEX INTL INC|.
20061201|16946D104|CHWG|61415|China Water Group, Inc. Common|.
20061201|169656105|CMG|1021319|CHIPOLTE MEXICAN GRILL, INC. C|.
20061201|169656204|CMGB|54380|CHIPOTLE MEXICAN GRILL, INC. C|.
20061201|171046105|CBK|15570|CHRISTOPHER & BANKS CORP|.
20061201|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20061201|171792302|CGMX|18000|CIGMA METALS CORP COM (NEW)|.
20061201|171871106|CBB|21429|CINCINNATI BELL INC.|.
20061201|17275R102|CSCO|1459002|CISCO SYSTEMS INC|.
20061201|17288Q109|CDSS|21319|CITADEL SECURITY SOFTWARE INC|.
20061201|172908105|CTAS|17831|CINTAS CORP|.
20061201|173064205|CPRR|14000|CITIGROUP CAPITAL X CAP SECS-T|.
20061201|17306R204|CPRZ|15192|CITIGROUP CAP 6.950% SECS (TRU|.
20061201|17307Q205|CPRQ|17738|CITIGROUP CAP XI CAP SECS TRUP|.
20061201|17308C296|EKN|10094|CITIGROUP FDG INCELKS LINKED T|.
20061201|17308C320|EHC|53676|CITIGROUP FUNDING INC *% ELKS|.
20061201|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061201|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061201|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061201|179584107|CLE|10471|CLAIRE'S STORES INC|.
20061201|182873109|CGR|28405|CLAUDE RESOURCES INC (CDA)|.
20061201|18383M209|NFO|23610|SABRIENT INSIDER SENTIMENT POR|.
20061201|18383M308|STH|25707|SABRIENT STEALTH  PRT CLAYMORE|.
20061201|18383M407|XRO|13627|ZACKS SECTOR ROTATION PORT CLA|.
20061201|18451C109|CCO|50230|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20061201|184901304|CCBEF|31400|CLEARLY CANADIAN BEVERAGE CORP|.
20061201|185066107|CSYS|11204|CLEARSTORY SYSTEMS,INC.|.
20061201|186904108|CFTN|18564|CLIFTON MINING CO (F)|.
20061201|190744201|CTCK|2655435|COATTEC INDUSTRIES INC NEW|.
20061201|192014108|CDXH|50000|Codine(x) International Holdin|.
20061201|192108108|CDE|12817|COEUR D-ALENE MINES CORP|.
20061201|19239Y108|COGT|88603|COGENT INC|.
20061201|19244C109|COGN|56382|COGNOS INC (F)|.
20061201|19247X100|RNP|10198|COHEN & STEERS REIT & PFD INCO|.
20061201|19248J100|RWF|10854|COHEN & STEERS WORLDWIDE REALT|.
20061201|19248P106|FOF|42939|COHEN & STEERS CLOSED-END OPPO|.
20061201|19419D205|CCGI|36897993|COLLECTIBLE CONCEPTS GROUP INC|.
20061201|194830204|CKCRQ|46776|COLLINS & AIKMAN (NEW)|.
20061201|195305107|CGDF|1272870|COLUMBIA GOLDFIELDS LTD.|.
20061201|19623P101|CBAN|10527|COLONY BANKCORP INC|.
20061201|19624P100|CLRK|25515|COLOR KINETICS INC|.
20061201|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061201|200519106|CBH|29547|COMMERCE BANCORP INC.|.
20061201|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|.
20061201|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061201|204386106|GGY|12868|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061201|20440W105|SID|32086|COMPANHIA SIDERURGICA NACIONAL|.
20061201|204412100|RIOPR|32740|COMPANHIA VALE RIO DOCE ADS(RP|.
20061201|204412209|RIO|18371|COMPANHIA VALE DO RIO DOCE ADS|.
20061201|20441B407|ELP|16756|COMPANHIA PARAN ADS(RP 1000 B|.
20061201|20441W203|ABV|32648|COMPANHIA BEBIDA ADS (100 PF)|.
20061201|20449X203|CMPGY|25501|COMPASS GROUP PLC (UK)|.
20061201|20450U106|CKNO|11709|COMPASS KNOWLEDGE HLDGS INC|.
20061201|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061201|20453F106|CCMI|76304|COMPLETE CARE MEDICAL, INC|.
20061201|20478N100|CCRT|16914|COMPUCREDIT CORP|.
20061201|204940100|CMZ|12072|COMPTON PETROLEUM CORP|.
20061201|20557C108|COIBE|14359|COMPUTERIZED THERMAL IMAGING|.
20061201|205684103|CHCI|19229|COMSTOCK HOMEBUILDING COMPANIE|.
20061201|205821200|COGO|10868|COMTECH GROUP, INC.|.
20061201|205862402|CMVT|300000|COMVERSE TECH INC|.
20061201|206708109|CNQR|13536|CONCUR TECHNOLOGIES INC|.
20061201|206710204|CCUR|22602|CONCURRENT COMPUTER CORP|.
20061201|206827206|CNES|166727020|CONECTISYS CORP|.
20061201|208242107|CONN|60242|CONNS INC|.
20061201|208254888|CNLG|281599|CONOLOG CORPORATION NEW|.
20061201|208264101|CONR|58583|CONOR MEDSYSTEMS, INC.|.
20061201|208464867|CNOPRB|51735|CONSECO INC PFD CONV SER B|.
20061201|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061201|208606202|CMDJ|10558|CONSOLIDATED AMERICAN INDUSTRI|.
20061201|209115203|EPB|18100|CONS EDISON 7.25% (PINES)|.
20061201|20914T109|CEIWE|11205|CONSOLIDATED ENERGY INC (WY)|.
20061201|209944107|CTUM|10405|CONSORTIUM SVCS MGMT GR INC|.
20061201|21038E101|CEP|253769|CONSTELLATION ENERGY PARTNERS|.
20061201|210446308|CSLR|169010|CONSULIER ENGINEERING INC|.
20061201|21075N204|MCF|105011|CONTANGO OIL AND GAS CO|.
20061201|21076X102|CTXNY|32912|CONTAX PARTICIPACOES SA SPONSO|.
20061201|210909107|CPPXF|11703|CONTL ENERGY CORP (F)|.
20061201|211906102|CTPMF|11400|CONTINENTAL PRECIOUS MINERALS|.
20061201|211919105|CNVR|26077|CONVERA CORPORATION|.
20061201|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061201|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061201|21254V100|CSHD|281892|Conversion Solutions Holdings|.
20061201|217202100|CPNO|130184|COPANO ENERGY, L.L.C. REPSNTG|.
20061201|217557107|CRXOF|65175|COPPER RIDGE EXPLORATION INC|.
20061201|21839P107|CBAI|10713|CORD BLOOD AMERICA, INC|.
20061201|21922J208|CTNXF|45448|CORNERSTONE CAPITAL RES INC OR|.
20061201|21924B104|CLM|29108|CORNERSTONE STRATEGIC VALUE FD|.
20061201|21924U102|CRF|26508|CORNERSTONE TOTAL RETURN FUND,|.
20061201|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061201|219784303|CNDO|350001|Coronado Industries, Inc. New|.
20061201|21986V204|CVGFY|24378|CORPORACION GEO SA DE CV SPONS|.
20061201|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061201|21988G353|XFP|12772|LEHMAN ABS CORPORATION 6.125%|.
20061201|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061201|22027E102|ETQ|12434|CORRIENTE RESOURCES INC (F)|.
20061201|220524300|COR|14535|CORTEX PHARMACEUTICALS INC|.
20061201|22082Q206|HYM|10224|CORTS TR BOEING CO NTS CORP BK|.
20061201|220873103|CORS|80338|CORUS BANKSHARES INC|.
20061201|22122P101|COSI|20496|COSI INC|.
20061201|22163N106|COT|20170|COTT CORP (F)|.
20061201|22163T103|CTRX|39600|CO THERIX, INC|.
20061201|221737109|CWRN|229122|COTTON & WESTERN MINING, INC C|.
20061201|22274N110|CRBWS|19800|COURTSIDE ACQUISITION CORP WTS|.
20061201|222814204|DVW|118223|COVAD COMMUNICATIONS GR INC|.
20061201|222862104|CVH|28599|COVENTRY HEALTH CARE INC|.
20061201|224916106|CIK|16075|CREDIT SUISSE ASST MG INCM FD|.
20061201|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061201|22544F103|DHY|15949|CREDIT SUISSE HGH YLD BD FD|.
20061201|22674T105|CRTX|55671|CRITICAL THERAPEUTICS INC|.
20061201|22674V506|CPTH|10594|CRITICAL PATH INC NEW|.
20061201|227046109|CROX|974770|CROCS INC|.
20061201|228024105|CMLGF|108138|CROWFLIGHT MINERALS INC|.
20061201|228227104|CCI|75447|CROWN CASTLE INT'L CORP|.
20061201|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061201|228368106|CCK|13000|CROWN HOLDINGS,INC.|.
20061201|228411104|CRWN|11644|CROWN MEDIA HOLDINGS INC CL-A|.
20061201|228769105|CRXL|12847|CRUCELL N.V. ADS|.
20061201|228906103|CRYP|18255|CRYPTOLOGIC INC (F)|.
20061201|229251103|CINT|104585|CRYSTAL INTL TRAVEL GROUP COM|.
20061201|22942F101|KRY|81730|CRYSTALLEX INTERNATIONAL CP|.
20061201|229899109|CFR|44800|CULLEN/FROST BANKERS INC|.
20061201|230215105|CFI|10999|CULP INC.|.
20061201|231082108|CMLS|78935|CUMULUS MEDIA INC CL-A|.
20061201|231269101|CRIS|10498|CURIS, INC.|.
20061201|231292202|CRNME|187464|CURON MED INC NEW|.
20061201|23129V109|FXF|33238|CURRENCYSHARES SWISS FRANC TR|.
20061201|23130C108|FXE|138234|CURRENCYSHARES EURO TRUST|.
20061201|231624107|CUSIF|18515|CUSAC GOLD MINES LTD|.
20061201|231900101|CUIRF|64500|CURRIE ROSE RESOURCES INC (F)|.
20061201|23247M106|CYBL|19194|CYBERLUX CORPORATION|.
20061201|23247S103|CKYS|2107112|CyberKey Solutions, Inc. Commo|.
20061201|23247T101|CYKN|264218|CYBERKINETICS NEUROTECHNOLOGY|.
20061201|23248F100|CYHD|37607|CYBERHAND TECHNOLOGIES INTERNA|.
20061201|23251P102|CYBX|68768|CYBERONICS INC|.
20061201|23256H105|CYNS|110950|Cygnus Oil and Gas Corporation|.
20061201|232828301|CYTR|46990|CYTRX CORP|.
20061201|23282B106|CYCR|19258|CytoCore, Inc. Common Stock|.
20061201|232986307|CBCL|700000|CYBERTEL CAPITAL CORP NEW|.
20061201|23311P100|DPM|115024|DCP MIDSTREAM PARTNERS, LP COM|.
20061201|23316W100|DDSU|130937|DDS TECHNOLOGIES USA INC (NV)|.
20061201|23324Q202|DNAG|975482|DNAPRINT GENOMICS INC. NEW|.
20061201|233279108|DMTN|16800|D MECATRONICS INC|.
20061201|23334L102|DSW|16449|DSW INC CL-A COM SHS|.
20061201|233377407|DXPE|52357|DXP ENTERPRISES INC-NEW|.
20061201|23337C109|KHI|16114|DWS HIGH INCOME TRUST SHS BENE|.
20061201|23338L108|KMM|35965|DWS MULTI-MARKET INCOME TRUST|.
20061201|23423G105|DAKMF|14088|DAKOTA MINING CORP|.
20061201|235811106|DCNAQ|48424|DANA CORP|.
20061201|237921200|DWVS|706471|DATAWAVE SYSTEMS INC (DE)|.
20061201|238084107|DTMG|63653|DATAMEG CORPORATION|.
20061201|23918K108|DVA|12569|DAVITA INC.|.
20061201|239559107|DBRM|84350|DAYBREAK OIL & GAS INC|.
20061201|239600109|DAYYF|20269|Daylight Resources Trust Ordin|.
20061201|23962Q100|DSTI|22941|DAYSTAR TECHNOLOGIES INC|.
20061201|240218107|DYTB|65276|Daytonabrands Inc Common Stock|.
20061201|24276R206|DRV|94476|DEBT RESOLVE INC COM STK|.
20061201|243537107|DECK|16344|DECKERS OUTDOOR CORP|.
20061201|243697109|DPBL|12893|Deep Blue, Inc. Common Stock|.
20061201|243699105|DPBM|17927|Deep Blue Marine, Inc. Common|.
20061201|24372P104|DPER|15000|Deep Earth Resources, Inc. Com|.
20061201|244196101|DVLY|37083|Deer Valley Corporation Common|.
20061201|244632105|DFNS|21070|DEFENSE INDUSTRIES INTL INC|.
20061201|244635108|DFTS|115265|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061201|244866208|DJEEF|62252|DEJOUR ENTERPRISES LTD NEW|.
20061201|24688L102|DLSL|10903|DELI SOLAR (USA), INC.|.
20061201|246911101|DLIA|32685|DELIA*S INC|.
20061201|24702R101|DELL|25676|DELL INC|.
20061201|247126105|DPHIQ|334287|DELPHI CORP|.
20061201|247357106|DLP|15823|DELTA AND PINE LAND COMPANY|.
20061201|247361108|DALRQ|1300394|DELTA AIR LINES INC DEL|.
20061201|247712102|DMXP|381906|DELTA MINING & EXPL CORP|.
20061201|247916208|DNR|48404|DENBURY RESOURCES INC(HOLDING|.
20061201|24823Q107|DNDN|49365|DENDREON CORPORATION|.
20061201|24983U104|DMSI|27282|DERMISONICS, INC|.
20061201|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061201|25063G204|DSNY|336856|DESTINY MEDIA TECH INC-NEW|.
20061201|252131107|DXCM|16683|DEXCOM, INC|.
20061201|25271C102|DO|748176|DIAMOND OFFSHORE DRILLING INC|.
20061201|25271P103|DMOIE|249769|DIAMOND I INC|.
20061201|252784301|DRH|19980|DIAMONDROCK HOSPITALITY COMPAN|.
20061201|252838107|DYXC|11500|DIASYS CORPORATION|.
20061201|25284B109|DTCT|17776|DIATECT INT'L CORP|.
20061201|25284T100|DTMC|14858|DIATOM CORP|.
20061201|253651103|DBD|52932|DIEBOLD INC|.
20061201|253855100|DIGL|14028|DIGITAL LIGHTWAVE INC|.
20061201|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061201|25387J108|DLFG|97326|DIGITAL LIFESTYLES GROUP INC|.
20061201|25456H108|DRFL|206108|DIRECT RESPONSE FINL SVCS INC|.
20061201|25459L106|DTV|212357|THE DIRECTV GROUP INC|.
20061201|25459N102|DMSP|16237|Dirt Motor Sports, Inc. Common|.
20061201|25459R103|DBYC|99990|Disability Access Corporation|.
20061201|254668106|DSCO|30275|DISCOVERY LABORATORIES INC|.
20061201|254687106|DIS|124182|WALT DISNEY CO-DISNEY COMMON|.
20061201|255064107|DVSA|20329|DIVERSE CORPORATION|.
20061201|256135203|RDY|34193|DR. REDDY'S LABORATORIES ADS|.
20061201|25614T101|DMC|73232|DOCUMENTS SECURITY SYSTEMS INC|.
20061201|256664103|DLLR|14126|DOLLAR FINANCIAL CORP|.
20061201|256669102|DG|54914|DOLLAR GENERAL CORP|.
20061201|257386102|DHOM|41163|DOMINION HOMES INC|.
20061201|257561100|DTC|34342|DOMTAR INC|.
20061201|257651109|DCI|12350|DONALDSON CO INC|.
20061201|258094101|DORB|150699|DOR BIOPHARMA INC.|.
20061201|25811P100|DRL|56344|DORAL FINL CORP|.
20061201|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061201|25820R105|DMLP|11052|DORCHESTER MINERALS LP COM UTS|.
20061201|259676104|DLKM|15914|DOUGLAS LAKE MINERALS INC.|.
20061201|260543103|DOW|79450|DOW CHEMICAL CO|.
20061201|26152H103|DROOY|35618|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061201|26153R100|DCS|110510|DREMAN/CLAYMORE DIVIDEND & INC|.
20061201|26168L205|DW|13379|DREW INDUSTRIES INC|.
20061201|261983100|DRMS|12256|DREAMS INC|.
20061201|26200S101|DHF|17586|DREYFUS HIGH YIELD STRATEGIES|.
20061201|26202F107|DSM|15166|DREYFUS STRATEGIC MUM BD FD|.
20061201|262432107|DCU|19959|DRYCLEAN USA, INC.|.
20061201|262506108|DSLN|44725|DSL.NET INC|.
20061201|265338202|DNE|91415|DUNE ENERGY INC NEW|.
20061201|265903104|DRRAQ|184520|DURA AUTOMOTIVE SYSTEMS INC|.
20061201|267393106|DVNLF|10000|DUVERNAY OIL CORP|.
20061201|26745T101|DIL|12606|DYADIC INTERNATIONAL, INC.|.
20061201|26746E103|DYAX|12492|DYAX CORPORATION|.
20061201|267475101|DY|27121|DYCOM INDS INC|.
20061201|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061201|267924108|DYMTF|13746|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061201|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061201|268158102|DVAX|102174|DYNAVAX TECHNOLOGIES CORP|.
20061201|268180304|DYNK|250600|DynTek Inc. New Common Stock|.
20061201|26841Y103|EDIG|154568|E DIGITAL CORP|.
20061201|268648102|EMC|140800|EMC CORPORATION|.
20061201|26875D108|EMDF|11252|E MED FUTURE INC|.
20061201|268811106|EPGL|38873|EP GLOBAL COMMUNICATIONS INC|.
20061201|26881Q309|EPIX|205412|EPIX PHARMACEUTICALS INC COM S|.
20061201|26884H108|ERUG|52984|ER URGENT CARE HOLDINGS INC|.
20061201|26884J104|ERHE|43765|ERHC ENERGY INC.|.
20061201|26884K101|ERFW|266000|ERF WIRELESS INC|.
20061201|26926P100|EVCI|28305|EVCI CAREER COLLEGES HOLDINGS|.
20061201|26928A200|EVVV|28538|EV3 INC.|.
20061201|26928R104|EYII|27246|EYI INDUSTRIES INC|.
20061201|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061201|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061201|270313208|ESSE|20650|EARTH SEARCH SCIENCES, INC. NE|.
20061201|27031F102|EBOF|24048|EARTH BIOFUELS, INC.|.
20061201|27032B209|ERTH|30832|EARTHSHELL CORP|.
20061201|27579R104|EWBC|87787|EAST WEST BANCORP INC|.
20061201|27743M106|EANRF|37600|EASTMAIN RES INC (F)|.
20061201|277461109|EK|68188|EASTMAN KODAK CO|.
20061201|27784T309|EASY|20512|EASYLINK SERVICES CORP CL-A NE|.
20061201|27826U108|EVN|13369|EATON VANCE MUNI INC TRUST SBI|.
20061201|27828H105|EVV|33629|EATON VANCE LTD DUR INCM FD SB|.
20061201|27828S101|ETG|13540|EATON VANCE TAX ADV GLB DVD IN|.
20061201|27828X100|ETB|21224|EATON VANCE TAX-MANAGED BUY-WR|.
20061201|27874N105|ELON|41002|ECHELON CORP|.
20061201|27875J103|ECFL|76859|Ecarfly Inc Common Stock|.
20061201|27885K108|ESFS|24613|Eco-Safe Systems USA, Inc. Com|.
20061201|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061201|27944M103|EDNE|22985|EDEN ENERGY CORP|.
20061201|279765101|EDGR|37381|EDGAR ONLINE.INC|.
20061201|28027T106|EGIL|13274|Edgetech International, Inc. C|.
20061201|280597105|DIET|34363|EDIETS.COM INC|.
20061201|28201N107|EESH|11260|EESTech, Inc. Common Stock|.
20061201|28224N100|EFSF|67326|EFOODSAFETY.COM INC|.
20061201|282329101|EGHDQ|11229|EGGHEAD.COM INC.|.
20061201|282914100|EGHT|19554|8X8 INC-NEW|.
20061201|28336L109|EP|27913|EL PASO CORP|.
20061201|284131208|ELN|66821|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061201|285106100|EEEI|10503|ELECTRO ENERGY INC|.
20061201|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061201|285835104|ESNR|16340|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061201|286202106|ETLK|24389|ELEPHANT TALK COMMUNICATIONS I|.
20061201|286552104|EGDI|73196|ELGRANDE INTERNATIONAL, INC.|.
20061201|28660G106|RDEN|31589|ELIZABETH ARDEN INC|.
20061201|290138205|LONG|33043|ELONG, INC. AMERICAN DEPOSITAR|.
20061201|29076N206|EMA|47946|EMAGIN CORPORATION NEW|.
20061201|290787100|EMBT|65609|EMBACADERO TECHNOLOGIES INC|.
20061201|29081M102|ERJ|12967|EMBRAER-EMPRESA BRASILEIRA DE|.
20061201|29081N209|EMT|18999|EMBRATEL PARTICIPACOES S.A. (N|.
20061201|290846104|EMKR|32774|EMCORE CORP|.
20061201|290849108|HLTH|132588|EMDEON CORPORATION|.
20061201|29089Q105|EBS|80281|EMERGENT BIOSOLUTIONS INC COM|.
20061201|291345106|EMIS|19564|EMISPHERE TECHNOLOGIES INC|.
20061201|291525103|EMMS|24108|EMMIS COMMUNICATIONS CRP CL A|.
20061201|291641108|EDE|14276|EMPIRE DISTRICT ELECTRIC CO|.
20061201|291642205|EDEPRD|10977|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061201|291648103|EEGC|13045|EMPIRE ENERGY CORPORATION INTE|.
20061201|29206E100|ERS|32440|EMPIRE RESOURCES,INC|.
20061201|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061201|29244T101|EOC|13172|EMPRESA NACIONAL CHILE(RP30SHS|.
20061201|292505104|ECA|20645|ENCANA CORPORATION|.
20061201|29250N105|ENB|15312|ENBRIDGE INC|.
20061201|292554102|ECPG|31795|ENCORE CAPITAL GROUP INC|.
20061201|292562105|WIRE|219869|ENCORE WIRE CORP|.
20061201|29256R100|ECMH|14414|Emcompass Holdings, Inc. Commo|.
20061201|29256X107|ENCY|22226|ENCYSIVE PHARMACEUTICALS INC|.
20061201|29258Y103|EDRGF|35000|ENDEAVOUR SILVER CORP|.
20061201|29259F103|ENDE|99542|ENDEVCO INC|.
20061201|29264A206|ENWV|11929|ENDWAVE CORP|.
20061201|292659109|ENER|52240|ENERGY CONVERSION DEVICES INC|.
20061201|29265E108|EGSR|138397|ENERGAS RESOURCES INC (DE)|.
20061201|292671104|EFRFF|20788|Energy Fuels Inc Ordinary Shar|.
20061201|29267B102|EVSC|78861|ENDOVASC INC (NV)|.
20061201|29268A103|EGDFF|16100|ENERGOLD DRILLING CORP (CDA)|.
20061201|29271B106|EMU|119781|ENERGY METALS CORPORATION|.
20061201|29271Q103|ESA|15650|ENERGY SERVICES ACQUISITION CO|.
20061201|29271Q111|ESAWS|146500|ENERGY SERVICES ACQUISITION CO|.
20061201|29274D604|ERF|23899|ENERPLUS RESOURCES FD TRUST UT|.
20061201|29275G101|ENY|40800|ENERNORTH INDUSTRIES INC.|.
20061201|29275X104|ETCK|11887|ENERTECK CORP|.
20061201|293306106|ENG|39295|ENGLOBAL CORP|.
20061201|29381P102|ENT|931777|ENTERRA ENERGY TRUST TR UTS|.
20061201|29382F103|ENMD|86748|ENTREMED INC|.
20061201|29382L100|ETAD|22732|ENTRADE INC(HOLDING CO)|.
20061201|29383G100|EGI|82005|ENTREE GOLD INC (CANADA)|.
20061201|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061201|293904108|ENZN|18483|ENZON PHARMACEUTICALS INC|.
20061201|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061201|29403E101|ENGY|16405|ENVIRO- ENERGY CORP|.
20061201|29405D101|EVCC|46491|Environmental Control Corp. Co|.
20061201|29411J100|EXNT|10347|ENXNET INC|.
20061201|29439R100|EQTD|19879|EQUAL TRADING INC|.
20061201|296036304|EBKDY|67261|ERSTE BK DER OEST AG ADR (AUST|.
20061201|29605W107|ESCL|339973|ESCALA GROUP INC|.
20061201|296693104|EEYUF|23000|ESSENTIAL ENERGY SVCS TR (CANA|.
20061201|29669E100|ESIV|19548|ESSENTIAL INNOVATIONS TECHNOLO|.
20061201|296744105|KEYW|14255|ESSEX CORP|.
20061201|29759Y107|EERG|207615|ETERNAL ENERGY CORP|.
20061201|297612103|EHNX|63529|Ethanex Energy, Inc. Common St|.
20061201|29873T109|EOXFF|140500|EUROMAX RESOURCES LTD|.
20061201|29880U107|EWKG|15005|EUROWORK GLOBAL, LTD.|.
20061201|298909201|EUGFF|48000|EUROGAS CORP NEW|.
20061201|299000109|EVDR|12307|EVADER INC|.
20061201|299759100|EVRC|10908|EVERCEL INC|.
20061201|299766105|EGLY|37800|EVER GLORY INTL GROUP INC|.
20061201|30023Y105|EAD|12008|EVERGREEN INCOME ADVANTAGE FUN|.
20061201|30024B104|EEE|96284|EVERGREEN ENERGY INC NEW|.
20061201|30033R108|ESLR|30551|EVERGREEN SOLAR INC|.
20061201|30034Q109|ERH|17405|EVERGREEN UTILITIES AND HIGH I|.
20061201|300615200|EXBY|49090|Exabyte Corporation New Common|.
20061201|30066E107|ECSWF|1735374|Excapsa Software Inc Common Sh|.
20061201|300684107|LRNS|11824|EXCELLIGENCE LEARNING CORP|.
20061201|30069C108|EXLLF|22167|EXCELLON RESOURCES INC (F)|.
20061201|301305108|EXMT|13794|Exchange Mobile Telecommunicat|.
20061201|30150T101|EXCS|34197|EXECUTE SPORTS, INC.|.
20061201|301835104|XRA|59701|EXETER RESOURCE CORPORATION|.
20061201|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061201|30212P105|EXPE|17695|EXPEDIA, INC.|.
20061201|30212P113|EXPEW|14794|EXPEDIA, INC. WARRANT TO PURCH|.
20061201|30231B103|EXXEF|89100|EXXEL ENERGY CORP|.
20061201|30246H103|FBOR|40505|FBO AIR INC|.
20061201|30246X108|FECOF|39295|FEC RESOURCES INC. CDA|.
20061201|302543103|FPAMQ|13325|FPA MEDICAL MGMT INC|.
20061201|30257V207|FPLPRC|13598|FPL GROUP CAP TR I PFD TR|.
20061201|30263K104|FSMH|197208|FSBO MEDIA HOLDINGS INC|.
20061201|302695101|FXEN|11246|FX ENERGY INC|.
20061201|303901102|FFH|597897|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061201|306137100|FALC|35842|FALCONSTOR SOFTWARE, INC|.
20061201|30705R105|FMLY|51541|FAMILY ROOM ENTERTAINMENT CORP|.
20061201|307325100|FEEC|10954|FAR EAST ENERGY CORP|.
20061201|30739T101|FRLLF|60620|FARALLON RESOURCES LTD|.
20061201|313549107|FDMLQ|80878|FEDERAL-MOGUL CORP|.
20061201|314347105|FLWE|512840|FELLOWS ENERGY LTD|.
20061201|315293100|FGP|49370|FERRELLGAS PARTNERS LP COM UTS|.
20061201|315662106|FBST|24694|FIBERSTARS INC|.
20061201|31567R100|FTWR|774981|FIBERTOWER CORPORATION COM|.
20061201|31647Q106|FMO|16075|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061201|31659U300|FICC|25001|FIELDSTONE INVESTMENT CORP|.
20061201|31787Y109|FNLH|22422|FINELINE HOLDINGS, INC|.
20061201|317928109|FNVG|23539|FINOVA GROUP INC (THE)|.
20061201|318672102|FBP|24386|FIRST BANCORP (HOLDING CORP)|.
20061201|319383105|BUSE|55559|FIRST BUSEY CORP|.
20061201|31986R103|FCGI|14099|FIRST CONSULTING GROUP INC|.
20061201|320517105|FHN|17107|FIRST HORIZON NATIONAL CORPORA|.
20061201|320771108|FMD|247855|FIRST MARBLEHEAD CORP (THE)|.
20061201|33609R106|FPPL|56942|FIRST PETROLEUM AND PIPELINE I|.
20061201|336433107|FSLR|99411|FIRST SOLAR, INC. COM|.
20061201|33646W100|FSBK|14698|FIRST SOUTH BANCORP INC|.
20061201|336918107|FPI|15698|FIRST TRUST TAX ADVANTAGE PFD|.
20061201|336920103|FPX|38638|FIRST TRUST IPOX 100 INDEX FD|.
20061201|33735A100|FVD|307671|FIRST TST VAL LINE DVD FD COM|.
20061201|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061201|33763B103|FPFX|71389|FIRSTPLUS FINANCIAL GR INC|.
20061201|337907109|FED|16473|FIRSTFED FINANCIAL CORP|.
20061201|33832D106|FVE|89019|FIVE STAR QUALITY CARE INC|.
20061201|33833E103|FEXXF|73500|FJORDLAND EXPLORATION INC.|.
20061201|338480106|PFD|43268|FLAHERTY & CRUMRINE PFD INCM F|.
20061201|338487101|FLMP|13050|FLAME SEAL PRODUCTS|.
20061201|33889Y201|FBFPRN|26900|FLEET CAP TST IX 6% TRUPS|.
20061201|344123104|FMXIQ|31678|FOAMEX INTL INC|.
20061201|344229109|FDRA|24192|Foldera, Inc. Common Stock|.
20061201|344437108|FONR|20000|FONAR CORP|.
20061201|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061201|34512E109|FTRS|52286|FOOTHILLS RESOURCES INC|.
20061201|345203202|FRPT|53194|FORCE PROTECTION, INC NEW|.
20061201|345370852|FPRA|104512|FORD MOTOR CO 7.50% NTS 6/10/4|.
20061201|345370860|F|25364|FORD MOTOR CO(NEW)|.
20061201|345425102|FDG|42051|FORDING CANADIAN COAL TST UIT|.
20061201|349553107|FRTSF|100198|FORTIS INC (F)|.
20061201|34956J309|FORSY|11707|FORTIS NL SPONS ADR NEW|.
20061201|34957J100|FAAC|37914|FORTRESS AMERICA ACQUISITION C|.
20061201|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061201|34969Q100|FNET|35134|FORTUNET INC|.
20061201|349852103|FDCFF|110200|Forum Uranium Corp Ordinary Sh|.
20061201|349853101|FWRD|11269|FORWARD AIR CORPORATION|.
20061201|349862300|FORD|15675|FORWARD INDUSTRIES INC|.
20061201|35084W104|FDSM|73951|4D SEISMIC INC COM STK|.
20061201|35180W107|FCCN|40172|FRANCHSISE CAPITAL CORP|.
20061201|351811203|FMII|89949|FRANCHISE MGMT INTL INC|.
20061201|353879109|FMNJ|241349|FRANKLIN MINING INC|.
20061201|354727208|FKLT|68955|FRANKLIN TELECOMMUNICATION CRP|.
20061201|35671D857|FCX|22670|FREEPORT-MCMORAN COPPER&GOLD B|.
20061201|35687M206|FSLB|50484|FREESCALE SEMICONDUCTOR INC CL|.
20061201|35687X202|FSRT|52648|FREESTAR TECHNOLOGY CORP NEW|.
20061201|358434108|FBR|62038|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061201|35903Q106|FRG|19151|FRONTEER DEVELOPMENT GROUP INC|.
20061201|359059102|FRNT|202853|FRONTIER AIRLINES HOLDINGS INC|.
20061201|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061201|35914P105|FTO|17839|FRONTIER OIL CORP|.
20061201|35952H106|FCEL|10602|FUELCELL ENERGY INC|.
20061201|359590304|FJTSY|20352|FUJITSU LTD ADR (5 COM)|.
20061201|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061201|360912109|FMDAY|200000|FUTUREMEDIA PLC SPONS ADR|.
20061201|360921100|FBN|64859|FURNITURE BRANDS INT'L INC|.
20061201|36113C101|FSIN|33273|Fushi International, Inc. Comm|.
20061201|36186C301|GJM|40411|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061201|36186CAD5|GMAZR12|20947|GMAC LLC DEB DEFD INT 12/01/20|.
20061201|36186CAE3|GMAZR15|10000|GMAC LLC DEB DEFD INT 06/15/20|.
20061201|36227K106|GVP|38400|GSE SYSTEMS INC|.
20061201|36238G102|GSIC|51765|GSI COMMERCE INC|.
20061201|36238T104|GTCB|15442|GTC BIOTHERAPEUTICS INC|.
20061201|36244E109|GTOOF|59519|G2 RESOURCES INC|.
20061201|362553109|GADZQ|1338051|GADZOOKS INC|.
20061201|36298Q107|GSEG|234064|GS Energy Corporation Common S|.
20061201|36317Q104|GXYF|14258|GALAXY NUTRITIONAL FOODS|.
20061201|36318B106|GAX|31500|GALAXY ENERGY CORP|.
20061201|363384108|GLDS|97828|GALES INDUSTRIES INCORPORATED|.
20061201|363812108|HIST|16459|GALLERY OF HISTORY INC|.
20061201|36466X108|GZFX|39574|GAMEZNFLIX INC|.
20061201|366044105|GGIFF|36000|GARIBALDI RESOURCES CORP ORD S|.
20061201|367220100|GSX|246252|GASCO ENERGY INC|.
20061201|367299104|GST|38900|GASTAR EXPLORATION LTD|.
20061201|367626108|GTW|34555|GATEWAY,INC|.
20061201|368287207|OGZPY|110207|O A O Gazprom Sponsored ADR (R|.
20061201|368682100|GY|31310|GENCORP INC.|.
20061201|368706206|GNLB|222222|GENELABS TECHNOLOGIES INC NEW|.
20061201|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20061201|36976P108|GEVM|53219|GENERAL ENVIRONMENTAL MANAGEME|.
20061201|369822119|GFNWS|10500|GENERAL FINANCE CORPORATION WA|.
20061201|370304107|GNLM|20500|General Metals Corporation Com|.
20061201|370442717|GPM|11275|GENERAL MOTORS CORP % SER C CO|.
20061201|370442733|GBM|434129|GENERAL MTRS CP SERIES B SR CO|.
20061201|371485103|GNBT|65580|GENEREX BIOTECHNOLOGY CORP|.
20061201|371559105|GWR|10214|GENESEE & WYOMING INC CL-A|.
20061201|37183V102|GNLAF|24200|GENESIS LAND DEV CORP|.
20061201|37184Y105|GENI|34407|GENESISINTERMEDIA INC|.
20061201|37229P507|GTOP|61209|GENITOPE CORP|.
20061201|37229R206|GNPI|23624|GENIUS PRODUCTS INC-NEW|.
20061201|37244A105|GNYS|10600|GENOSYS INC|.
20061201|37245M207|GNTA|414716|GENTA INC|.
20061201|37249T109|GGR|53271|GEOGLOBAL RESOURCES INC|.
20061201|37250B104|GENT|221394|GENTIUM SPA ADS|.
20061201|37250U201|GMET|16937|GEOMET INC COM STK|.
20061201|372910307|GKNT|12065|Geokinetics, Inc. New Common S|.
20061201|373334481|GAH|15878|GEORGIA POWER CO SENIOR NOTE S|.
20061201|373692102|GWRX|20523|GEOWORKS CORP (DE)|.
20061201|37444M206|GHLT|20264|GHL TECHNOLOGIES INC COM STK|.
20061201|37517W107|GGBM|25540|GIGABEAM CORP|.
20061201|376343109|GRSR|58465|GIRASOLAR INC COM STK|.
20061201|376535100|GLAD|11317|GLADSTONE CAPITAL CORPORATION|.
20061201|376536108|GOOD|21546|GLADSTONE COMMERCIAL CORP|.
20061201|37733W105|GSK|175100|GLAXOSMITHKLINE PLC ADS|.
20061201|377903109|GLE|85772|GLENCAIRN GOLD CORPORATION|.
20061201|378939300|GWTR|16700|GLOBAL WATER TECH INC NEW|.
20061201|378964100|GACF|554748|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061201|378967103|GCA|370448|GLOBAL CASH ACCESS HOLDINGS, I|.
20061201|378968101|GCF|14178|GLOBAL INCOME & CURRENCY FUND|.
20061201|378973408|GSAT|29176|GLOBALSTAR, INC COM STK|.
20061201|378977102|GBDX|526991|GLOBAL DIAMOND EXCHANGE INC.|.
20061201|379399108|GLBT|3133883|GLOBALNET CORPORATION|.
20061201|379408404|GLLC|20030|GLOBAL LINKS CORPORATION COM S|.
20061201|37940X102|GPN|28987|GLOBAL PAYMENTS INC|.
20061201|379414105|GLA|42155|GLOBAL LOGISTICS ACQUISTION CO|.
20061201|37941L206|GAXC|32884|GLOBAL AXCESS CORP NEW|.
20061201|37941P108|GEGQQ|134794|GLOBAL POWER EQUIPMENT GP|.
20061201|37942D104|GDVI|58039|GLOBAL DIVERSIFIED INDS INC|.
20061201|37946D100|GLOI|19779|GLOBALOPTIONS GROUP, INC.|.
20061201|37946Y112|GSPAW|35800|GLOBAL SERVICES PARTNERS ACQUI|.
20061201|37947N107|GOIH|204555|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061201|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061201|37957F200|GEX|48705|GLOBIX CORP NEW|.
20061201|37958D105|GTVCF|18900|GLOBETECH VENTURES CORP|.
20061201|37958F209|GTEM|628291|GLOBETEL COMMUNICATIONS CORP C|.
20061201|38045R107|GOL|18423|GOL LINHAS AEREAS INTELIGENTES|.
20061201|38068N108|GRZ|20075|GOLD RESERVE INC CL-A|.
20061201|38068T105|GORO|25571|GOLD RESOURCE CORPORATION COM|.
20061201|380755405|GLDRF|11020|GOLDBELT RESOURCES LTD-NEW|.
20061201|38076R109|GBKVF|27618|GOLDBROOK VENTURES INC|.
20061201|380795104|GAPJ|25136|Golden Apple Oil & Gas, Inc. C|.
20061201|380956409|GG|280538|GOLDCORP INC.|.
20061201|380961102|MYNG|972392|GOLDEN EAGLE INTL INC|.
20061201|381149103|GPXM|42119|GOLDEN PHOENIX MINERALS|.
20061201|38114W102|GPTC|85761|GOLDEN PATRIOT CORP|.
20061201|38115J100|GQMNF|21172|GOLDEN QUEEN MINING LTD|.
20061201|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061201|381428101|GORAF|83849|GOLDREA RESOURCES CORPORATION|.
20061201|38144X500|GSPRB|26004|GOLMAN SACHS GP INC (THE) DEP|.
20061201|38144Y102|GDKI|16081|GOLDMARK INDUSTRIES INC COM ST|.
20061201|381536101|GSPG|23362471|GOLDSPRING INC.|.
20061201|382410405|GDP|30757|GOODRICH PETROLEUM CORP(NEW)|.
20061201|382550101|GT|405162|GOODYEAR TIRE & RUBBER CO|.
20061201|383870102|GPSN|2039769|GPS INDUSTRIES INC|.
20061201|38500T101|GTRE|57465|GRAN TIERRA ENERGY INC|.
20061201|385034103|GHN|103000|GRANAHAN MCCOURT ACQUISITION C|.
20061201|385034111|GHNWS|362500|GRANAHAN MCCOURT ACQUISITION C|.
20061201|385420203|GMSC|1134451|Grand Entertainment & Music In|.
20061201|386490106|GRIN|29833|GRAND TOYS INTERNATIONAL LTD A|.
20061201|38724Q107|GCFB|26615|GRANITE CITY FOOD & BREWERY LT|.
20061201|388113102|GLIF|183398|GRANT LIFE SCIENCES INC|.
20061201|38821G101|GRP|11977|GRANT PRIDECO, INC.|.
20061201|390296101|GCHA|14036|Great China Mining, Inc. Commo|.
20061201|391022100|GNNO|15875|Great Northern Oilsands, Inc.|.
20061201|39115T106|GPRLF|83916|GREAT PANTHER RES LTD|.
20061201|39136T101|GWAQ|22428|GREAT WALL ACQUISITION CORP|.
20061201|39136T119|GWAQW|18400|GREAT WALL ACQUISITION CORP WT|.
20061201|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|.
20061201|39167U100|GCME|12325|GREATER CHINA MEDIA AND ENTERT|.
20061201|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061201|393411103|GSPI|30159|GREEN STAR PRODS INC|.
20061201|395259104|GHL|46665|GREENHILL & CO INC COM STK|.
20061201|39571R107|GSHF|20206|GREENSHIFT CORP|.
20061201|398163105|GFCI|100125|GRIFCO INTERNATIONAL, INC|.
20061201|399449107|DA|22381|GROUPE DANONE ADS(RP1/5 COM FF|.
20061201|400491106|SIM|66220|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061201|40052B108|GTXI|24458|GTX INC DEL|.
20061201|400910402|GDTI|15522|GUARDIAN TECHNOLOGIES INTL INC|.
20061201|40426A109|HQSM|203326|HQ SUSTAINABLE MARITIME INDUST|.
20061201|404280406|HBC|55994|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061201|404280604|HBCPRA|12139|HSBC HOLDINGS, PLC ADR SER A R|.
20061201|40430N204|HSTH|30880|HS3 Technologies, Inc. New Com|.
20061201|404369100|HTRE|83671|H3 ENTERPRISES, INC.|.
20061201|40637H109|HTI|20876|HALOZYME THERAPEUTICS INC|.
20061201|409900107|HKF|43506|HANCOCK FABRIC INC|.
20061201|410123103|JHS|10655|HANCOCK JOHN INCOME SECS TRUST|.
20061201|41013W108|HPI|52420|JOHN HANCOCK PFD INCOME FD|.
20061201|41013X106|HPF|17467|JOHN  HANCOCK PFD INC FD II|.
20061201|410247118|ZVUEW|22797|HANDHELD ENTERTAINMENT, INC. W|.
20061201|410247209|ZVUE|715466|HANDHELD ENTERTAINMENT INC COM|.
20061201|41043F208|HGR|11100|HANGER ORTHOPEDIC GRP INC|.
20061201|411307101|HNSN|65233|HANSEN MEDICAL, INC. COM|.
20061201|411357106|HAPN|88542|HAPC INC COM STK|.
20061201|411357114|HAPNW|100000|HAPC INC WTS 04/11/2011|.
20061201|41145W109|HRBN|30710|HARBIN ELEC INC|.
20061201|41164A103|HTDS|39343|HARD TO TREAT DISEASES INC|.
20061201|413160102|HLIT|17256|HARMONIC INC|.
20061201|413216300|HMY|19004|HARMONY GOLD MNG SP ADR-NEW|.
20061201|417287109|HTVL|47732|HARTVILLE GROUP INC|.
20061201|41752X101|HTE|21069|HARVEST ENERGY TR-TR UNITS (CD|.
20061201|419879101|HA|43300|HAWAIIAN HOLDINGS, INC.|.
20061201|420781304|HAYZ|10563|HAYES LEMMERZ INTL INC NEW|.
20061201|421915109|HCP|49841|HEALTH CARE PROPERTY INVS INC|.
20061201|421924309|HLS|62183|HEALTHSOUTH CORPORATION COM|.
20061201|42209Y205|HLEG|2558782|HEADLINERS ENTERTAINMENT GROUP|.
20061201|42217K106|HCN|21303|HEALTH CARE REIT INC|.
20061201|42218R100|HDVY|104111|HEALTH DISCOVERY CORPORATION|.
20061201|42223A100|HESG|199927|HEALTH SCIENCES GROUP INC|.
20061201|42224J100|HLUN|13606|HEALTHEUNIVERSE INC|.
20061201|42226Q102|HSXI|32008|HealthSonix, Inc. Common Stock|.
20061201|42235D100|HEGP|109267|Heartland Energy Group, Inc. C|.
20061201|422704106|HL|153588|HECLA MINING CO|.
20061201|423276609|HLXC|66800|HELIONETICS INC|.
20061201|42366C103|HEB|20605|HEMISPHERX BIOPHARMA INC|.
20061201|42804T106|CUBA|13216|HERZFELD CARIBBEAN BASIN FUND|.
20061201|42805T105|HTZ|789714|HERTZ GLOBAL HOLDINGS INC COM|.
20061201|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061201|428236103|HPQ|11246|HEWLETT-PACKARD CO|.
20061201|428291108|HXL|16180|HEXCEL CORP (NEW)|.
20061201|42982Y109|HBRF|29040|HIGHBURY FINANCIAL INC|.
20061201|42982Y117|HBRFW|56450|HIGHBURY FINANCIAL INC WTS 02/|.
20061201|429906100|HYP|12861|HIGH YIELD PLUS FUND INC (THE)|.
20061201|43005Q107|HCF|92620|HIGHLAND CREDIT STRATEGIES FUN|.
20061201|43113R104|HPNOF|12500|HIGHPINE OIL & GAS LTD (CANADA|.
20061201|431294107|HRH|34564|HILB ROGAL & HOBBS COMPANY|.
20061201|431573104|HB|20000|HILLEBRAND INDUSTRIES INC|.
20061201|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061201|435902101|HEPH|23245|HOLLIS-EDEN PHARM INC|.
20061201|437355100|HSOA|463391|HOME SOLUTIONS OF AMERICA INC|.
20061201|43741N103|HISC|61390862|HOMELAND INTERGRATED SECURITY|.
20061201|43741P108|HSYN|200211|HOMELAND SECURITY NETWORK, INC|.
20061201|438128308|HMC|16818|HONDA MOTOR CO ADR ONE (1) COM|.
20061201|438872103|HDIA|15492|HOODIA INTERNATIONAL, INC.|.
20061201|439104100|HH|10200|HOOPER HOLMES INC|.
20061201|44043J204|HOFF|15719|Horizon Offshore, Inc. New Com|.
20061201|440591105|HNIN|21100|Horne International, Inc. Comm|.
20061201|441339108|HOTT|17060|HOT TOPIC INC|.
20061201|441342102|HWBI|82918|HOT WEB INC COM|.
20061201|44244K109|HWCC|55426|HOUSTON WIRE & CABLE COMPANY C|.
20061201|442487203|HOV|253498|HOVNANIAN ENTERPRISES INC|.
20061201|443304100|HNP|23921|HUANENG PWR INTL ADR(40 ORD-N)|.
20061201|44485X109|HBSC|168870|HUMAN BIOSYSTEMS|.
20061201|44860H109|HYBT|134878|HYBRID TECHNOLOGIES, INC.|.
20061201|448871103|HYRF|46725|HYDROFLO INC|.
20061201|44887A103|HYDP|18928|Hydrogen Power International I|.
20061201|44887Q108|HYDG|24836|HYDROGEN CORP|.
20061201|448882100|HYGS|372967|HYDROGENICS CORP-CORP HYDROGEN|.
20061201|448954107|HDY|46614|HYPERDYNAMICS CORP|.
20061201|44913M105|HYC|74331|HYPERCOM CORP|.
20061201|44915C105|HSM|14865|HYPERION STRATEGIC MTG INC FUN|.
20061201|44919F104|HYTM|27764|HYTHIAM INC|.
20061201|44919P110|IACIW|23007|IAC/INTERACTIVECORP WT 2/4/200|.
20061201|44919P300|IACI|25809|IAC/INTER ACTIVE CORP NEW|.
20061201|44920E104|IAO|11652|IA GLOBAL INC|.
20061201|449236207|IBIN|23920|IBSG International, Inc. New C|.
20061201|449292200|ICOA|4883599|ICOA INC|.
20061201|449489103|IDSY|34417|I.D. SYSTEMS INC DEL|.
20061201|44948P107|IDWD|189176|IDS WORLDWIDE INC|.
20061201|449664101|IMR|24915|IMA EXPLORATION INC-F-NEW|.
20061201|449683101|IMFI|18000|I M F INC|.
20061201|44977W106|PPR|15781|ING PRIME RATE TST SBI|.
20061201|449810100|IRR|25644|ING RISK MANAGED NATURAL RESOU|.
20061201|44982L103|IPIXQ|28624|IPIX CORPORATION|.
20061201|44982N109|IGA|28071|ING GLOBAL ADVANTAGE AND PREMI|.
20061201|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061201|45031T872|ITCD|27928|ITC DELTACOM, INC. NEW|.
20061201|45031X204|ISTA|10451|ISTA PHARMACEUTICALS INC COM N|.
20061201|45068B109|ESI|148431|ITT EDUCATIONAL SERVICES INC|.
20061201|45070D101|ITUIE|258486|I2 TELECOM INTERNATIONAL INC|.
20061201|450911102|ITT|68600|ITT CORPORATION|.
20061201|450938204|IDVE|75000|Icon Development Inc. New Comm|.
20061201|451272306|GMO|102455|IDAHO GEN MINES INC|.
20061201|45166R204|IDIX|68545|IDENIX PHARMACEUTICALS INC|.
20061201|45168J200|IDGJ|51583|IDGlobal Corp. New Common Stoc|.
20061201|451698104|IGAI|73000|IGIA INC|.
20061201|451724108|ILC|23337|ILINC COMMUNICATIONS INC|.
20061201|452327109|ILMN|17694|ILLUMINA INC.|.
20061201|45245E109|IMAX|10841|IMAX CORPORATION|.
20061201|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061201|45247Q100|IIG|111633|IMERGENT INC|.
20061201|45248C100|IMJX|1288718|IMAGEXPRESS INC|.
20061201|452519101|IMM|11103|IMMTECH PHARMACEUTICALS, INC.|.
20061201|45252T205|IMNR|14250|IMMUNE RESPONSE CORPORATION-NE|.
20061201|45256R106|IMMG|47848|IMPART MEDIA GROUP INC|.
20061201|45257A102|ISVLF|22300|IMPACT SILVER CORP (CDA)|.
20061201|452907108|IMMU|208290|IMMUNOMEDICS INC|.
20061201|453038408|IMO|17072|IMPERIAL OIL LTD|.
20061201|453096208|IPSU|37235|IMPERIAL SUGAR COMPANY-NEW|.
20061201|45320R108|IMX|27600|IMPLANT SCIENCES CORP|.
20061201|45321T202|IMFN|10436|IMPSAT FIBER NETWORKS INC NEW|.
20061201|453258402|INCLF|35276|INCO LIMITED|.
20061201|45325C106|ITOU|160330|IN TOUCH MEDIA GROUP,INC.|.
20061201|453365207|ICNT|100080|INCOMNET INC|.
20061201|45337C102|INCY|86333|INCYTE CORPORATION|.
20061201|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061201|456132208|IEAME|41648|Industrial Enterprises of Amer|.
20061201|456261304|IDSM|50705|INDUSTRIAL MINERALS INC NEW|.
20061201|456277102|INTK|20454|INDUSTRIAL NANOTECH INC|.
20061201|456463108|IBA|11671|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061201|45661Q107|NRGP|12303|INERGY HOLDINGS, L.P.|.
20061201|45662N103|IFX|63969|INFINEON TECH AG ADS(REP1 ORD)|.
20061201|45663L403|IFNY|10025|INFINITY ENERGY RESOURCES, INC|.
20061201|45667L102|IFQJ|104409|INFINITY ACQUISITION CORP|.
20061201|45669R503|IACH|12611|INFORMATION ARCHITECTS CORP NE|.
20061201|45677U100|IFMX|48048|INFORMEDIX HLDGS INC|.
20061201|45677V108|ISHM|29310|INFOSEARCH MEDIA, INC|.
20061201|456781103|IFSG|12736|INFOSMART GROUP, INC COM STK|.
20061201|456784107|IFON|118150|INFOSONICS CORPORATION|.
20061201|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061201|456837509|ISG|44702|ING GROEP, N.V. PERPETUAL DENT|.
20061201|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061201|45727E106|INKS|16337|INKSURE TECHNOLOGIES INC|.
20061201|457461200|IRC|310039|INLAND REAL ESTATE CORP|.
20061201|457667103|INSU|10086|INSITUFORM TECHNOLOGIES CL-A|.
20061201|45768A302|INIV|23896|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061201|45768R305|INFN|65118|INNOFONE.COM INC NEW|.
20061201|457694107|INRA|48822|Innova Robotics and Automation|.
20061201|45771Q104|IXSBF|29075|INNEXUS BIOTECHNOLOGY INC|.
20061201|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061201|45772G105|INPC|13738|INPHONIC INC|.
20061201|45772H103|IVFH|161179|INNOVATIVE FOOD HLDGS INC|.
20061201|457733103|ISPH|23389|INSPIRE PHARMACEUTICALS INC|.
20061201|45773G203|ICDO|14336|Inncardio, Inc. New Common Sto|.
20061201|45773H102|INO|51971|INOVIO BIOMEDICAL CORPORATION|.
20061201|45773K105|ISNX|96600|INNOVISION INC|.
20061201|45773P104|IRBL|89450|INROB TECH, LTD|.
20061201|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061201|45810J103|ITKG|47400|INTEGRAL TECHNOLOGIES INC|.
20061201|45811Q304|INSN|1150810|INSYNC INC NEW|.
20061201|45817G102|IDN|21158|INTELLI-CHECK INC|.
20061201|45821F108|IEVM|40000|INTEGRATED ENVIRONMENTAL TECHN|.
20061201|458404100|IBDI|13941|INTERACTIVE BRAND DEVELOPMENT|.
20061201|45840F105|ISWI|153775|INTERACTIVE SYSTEMS WORLDWIDE|.
20061201|45845C107|ICCO|50000|INTERCARE DX INC|.
20061201|458629102|ICNR|22567|Intercontinental Resources, In|.
20061201|458742103|INITQ|142062|INTERLIANT INC|.
20061201|45884X103|ITMN|94364|INTERMUNE INC|.
20061201|458854106|IHDR|28502|INTERNAL HYDRO INTERNATIONAL I|.
20061201|45885A300|INAP|89222|INTERNAP NETWORK SERVICES CORP|.
20061201|45890M109|IASG|22917|INTEGRATED ALARM SERVICES GROU|.
20061201|458968104|IBTGF|17488|INTL BARRIER TECH INC (F)|.
20061201|459028106|IAAC|47289|INTL ASSET HOLDING CORP|.
20061201|459170106|IBCS|79864|INTERNATIONAL BROADCASTING COR|.
20061201|45923G103|ICRD|21010|INTERNATIONAL CARD ESTABLISHME|.
20061201|459902102|IGT|57913|INTL GAME TECHNOLOGY|.
20061201|46018A100|IPWG|20849|INTERNATIONAL POWER GROUP LTD|.
20061201|460277106|ROY|55451|INTERNATIONAL ROYALTY CORP (CD|.
20061201|46031W204|ISE|78040|INTERNATIONAL SECURITIES EXCHA|.
20061201|460371206|ILST|85448|INTERNATIONAL STAR, INC NEW|.
20061201|46049W105|ITME|11733|INTL TME RESOURCES INC (F)|.
20061201|46051L104|ITHMF|50400|INTL TOWER HILL MINES LTD|.
20061201|46052H102|IUCPF|28128|INTL URANIUM CORP (F)|.
20061201|46056L109|IWRGF|10000|INTL WATER GUARD INDS INC|.
20061201|460588106|IPA|12929|INTERPHARM HOLDINGS,INC.|.
20061201|46059F109|ICCA|66830|INTERNET COMMERCE CORP CL A|.
20061201|46059T109|IIJI|23821|INTERNET INITIATIVE JPN INC AD|.
20061201|460615107|IPLY|33914|INTERPLAY ENTERTAINMENT CORP|.
20061201|460690100|IPG|15582|INTERPUBLIC GROUP COS INC|.
20061201|460951106|IOC|674491|INTEROIL CORP (F)|.
20061201|460983109|ITPD|12854|INTREPID HOLDINGS INC|.
20061201|46118N101|IOPM|50538|INTRAOP MEDICAL CORPORATION|.
20061201|461194102|IESV|67387|INTERPID TECHNOLOGY & RESOURCE|.
20061201|46119F107|INGN|102514|INTROGEN THERAPEUTICS INC|.
20061201|461838203|IVGR|103576|Invicta Group, Inc. New Common|.
20061201|46185W109|INXI|13729|INX, INC.|.
20061201|461868101|IYXIE|11183|INYX INC|.
20061201|462070103|IOTN|374470|IONATRON INC|.
20061201|46261V108|IPAS|14848|IPASS INC|.
20061201|46262K200|IPHE|22124|iPHONE2, Inc. New Common Stock|.
20061201|46262T102|IPKL|2793130|IPACKETS INTERNATIONAL, INC.|.
20061201|46264M204|IRBO|16622|IR BIOSCIENCES HOLDINGS INC NE|.
20061201|46270W105|IRIS|20916|IRIS INTERNATIONAL INC|.
20061201|462726100|IRBT|23433|IROBOT CORPORATION|.
20061201|463013102|ICPW|45834|Ironclad Performance Wear Corp|.
20061201|463664508|IRSN|57878|IRVINE SENSORS CORP NEW|.
20061201|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061201|46426P103|ISO|88258|ISCO INTERNATIONAL INC|.
20061201|464285105|IAU|18152|ISHARES COMEX GOLD TRUST|.
20061201|464286400|EWZ|103173|ISHARES MSCI BRAZIL|.
20061201|464286509|EWC|19652|ISHARES MSCI CANADA INDEX FD|.
20061201|464286749|EWL|21344|ISHARES MSCI SWITZERLND IDX FD|.
20061201|464286764|EWP|42050|ISHARES MSCI SPAIN INDEX FD|.
20061201|464286822|EWW|44812|ISHS MSCI MEXICO(FREE)IDX FD|.
20061201|464286830|EWM|48908|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061201|464286848|EWJ|116296|ISHARES MSCI JAPAN INDEX FUND|.
20061201|464286871|EWH|2769741|ISHARES MSCI HONG KONG IDX FD|.
20061201|464287168|DVY|28934|ISHARES DOW JONES SELECT DIVID|.
20061201|464287192|IYT|192520|ISHARES DOW JONES TRANSP AVG I|.
20061201|464287200|IVV|12015|ISHARES S&P 500 INDEX FUND|.
20061201|464287234|EEM|19302|ISHARES MSCI EMERGING MARKETS|.
20061201|464287242|LQD|124297|ISHARES IBOXX $ INVESTOP INVES|.
20061201|464287291|IXN|18993|ISHARES S&P GLOBAL INFORMATION|.
20061201|464287309|IVW|85312|ISHARES S&P 500 GROWTH INDEX F|.
20061201|464287432|TLT|101452|ISHARES 20+ YEAR TREASURY INDE|.
20061201|464287440|IEF|76631|ISHARES 7-10 YEAR TREASURY IND|.
20061201|464287465|EFA|34260|ISHARES TR MSCI EAFE INDEX FD|.
20061201|464287523|IGW|83752|ISHARES GSTI SEMICONDUCTOR IND|.
20061201|464287549|IGM|293302|ISHARES GOLDMAN SACHS GSTI IND|.
20061201|464287556|IBB|22342|ISHARES NASDAQ BIOTECH INDX FD|.
20061201|464287572|IOO|10630|ISHARES S&P GLOBL 100 INDEX FD|.
20061201|464287606|IJK|111888|ISHARES S&P MIDCAP 400 VALUE I|.
20061201|464287622|IWB|139566|ISHARES RUSSELL 1000 INDEX FD|.
20061201|464287630|IWN|40206|ISHARES RUSSELL2000 VAL IDX FD|.
20061201|464287655|IWM|8810536|ISHARES RUSSELL 2000 INDEX|.
20061201|464287713|IYZ|40599|ISHARES DJ US TELECOM INDEX|.
20061201|464287721|IYW|22457|ISHARES DJ US TECH SECT IDX FD|.
20061201|464287739|IYR|63406|ISHARES DJ US REAL EST IDX FD|.
20061201|464287762|IYH|27167|ISHARES DJ US HLTHCR SECT IDX|.
20061201|464287770|IYG|447892|ISHARES DJ US FINL SVCS IDX FD|.
20061201|464287788|IYF|15425|ISHARES DJ US FIN'L SEC INDEX|.
20061201|464287796|IYE|146647|ISHARES DJ US ENRGY SECTR IDX|.
20061201|464287804|IJR|134474|ISHARES S&P SM CAP 600 INDEX|.
20061201|464287838|IYM|34993|ISHARS DJ US BASICMAT SECT IDX|.
20061201|464288711|JXI|14460|ISHARES S&P GLOBAL UTILITIES S|.
20061201|464288752|ITB|24304|ISHARES TR DOW JONES US HOME C|.
20061201|464288794|IAI|42802|ISHARES TR DOW JONES US BROKER|.
20061201|464288810|IHI|57145|ISHARES TR DOW JONES US MEDICA|.
20061201|464288836|IHE|59306|ISHARES TR DOW JONES US PHARMA|.
20061201|464288844|IEZ|119423|ISHARES TR DOW JONES US OIL EQ|.
20061201|464288869|IWC|110271|RUSSELL MICROCAP INDEX|.
20061201|46428Q109|SLV|71883|ISHARES SILVER TRUST|.
20061201|464478106|IPIN|11000|ISLAND PACIFIC,INC.|.
20061201|464895101|ISON|609470|ISONICS CORP|.
20061201|464895135|ISONL|68889|ISONICS CORP WTS B 12/29/2006|.
20061201|46489V104|ISRY|163145|ISORAY INC|.
20061201|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061201|46514P114|ISLTW|17279|ISRAEL TECHNOLOGY ACQUISITION|.
20061201|465619203|ITEC|649612|ITEC ENVIRONMENTAL GROUP INC N|.
20061201|46564Q103|ITMUQ|23300|ITEMUS INC|.
20061201|46564U104|ITXFF|15000|ITERATION ENERGY LTD (CANADA)|.
20061201|465743102|ITRO|29400|ITRONICS INC|.
20061201|465790103|IVAN|94783|IVANHOE ENERGY INC|.
20061201|46579N103|IVN|13630|IVANHOE MINES LTD|.
20061201|46589L105|IVVFF|121188|Ivory Energy Inc Ordinary Shar|.
20061201|465927101|JNRRF|15712|JNR RESOURCES INC (F)|.
20061201|46612J507|JDSU|13780|JDS UNIPHASE CANADA LTD COMMON|.
20061201|46612K108|JDAS|14724|JDA SOFTWARE GROUP INC|.
20061201|466210101|JLG|115423|J L G INDUSTRIES INC.|.
20061201|46626V207|JPMPRK|63546|JP MORGAN CHASE CAP XI SER K|.
20061201|46626X203|JPMPRX|10065|JP MORGAN CHASE CAPITAL XII TR|.
20061201|466367109|JBX|10772|JACK IN THE BOX INC.|.
20061201|468202106|JTX|21975|JACKSON HEWITT TAX SERVICE|.
20061201|469772107|JLN|16477|JACLYN INCORPORATED|.
20061201|470080409|JAGHE|16495|JAG MEDIA HLDGS INC|.
20061201|470084112|JGACW|38415|Jaguar Acquisition Corporation|.
20061201|47009M103|JAGNF|202915|JAGUAR MINING INC|.
20061201|470355207|JRCC|42910|JAMES RIVER COAL NEW|.
20061201|47109U104|JOF|26579|JAPAN SMALLER CAPITALIZATION F|.
20061201|471894105|JAV|28400|JAVELIN PHARMACEUTICALS, INC.|.
20061201|47189R104|JAVO|66995|JAVO BEVERAGE COMPANY INC|.
20061201|472310101|JDO|62361|JED OIL INC|.
20061201|477143101|JBLU|58296|JETBLUE AIRWAYS CORPORATION|.
20061201|480838101|JOSB|14326|JOS A BANK CLOTHIERS INC|.
20061201|48122A109|JYSR|15353|JOYSTAR INC|.
20061201|481905800|JUNI|66337|JUNIPER GROUP INC NEW|.
20061201|48203R104|JNPR|67999|JUNIPER NETWORKS INC|.
20061201|482074200|JRAK|23541|Jurak Corporation World Wide,|.
20061201|48207D101|JUPM|64017|JUPITERMEDIA CORP|.
20061201|48241R116|KBLHW|32500|KBL HEALTHCARE ACQUISITION COR|.
20061201|482423100|KBW|29235|KBW, INC. COM|.
20061201|482476306|KFN|34085|KKR FINANCIAL CORP|.
20061201|483007704|KALU|47525|KAISER ALUMINUM CORP NEW|.
20061201|486606106|KYN|17145|KAYNE ANDERSON MLP INVESTMENT|.
20061201|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061201|489084103|KENS|18941|KENILWORTH SYSTEMS CORP|.
20061201|489170100|KMT|10712|KENNAMETAL INC|.
20061201|49327Q204|KYRPP|31980|KEYCORP CAP IX TR PFD SECS|.
20061201|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061201|49380P101|KDSC|29077|KIDSATIONAL INC|.
20061201|49435N101|KBX|72715|KIMBER RESOURCES INC (CANADA)|.
20061201|494550106|KMP|21189|KINDER MORGAN ENER PNTRS L.P.|.
20061201|49455U100|KMR|37559|KINDER MORGAN MANAGEMENT LLC|.
20061201|496902404|KGC|55117|KINROSS GOLD CORP NEW|.
20061201|49720P506|KNTA|19677|KINTERA INC|.
20061201|497266106|KEX|46616|KIRBY CORPORATION|.
20061201|497350306|KNBWY|12898|KIRIN BREWERY LTD SPONSORED AD|.
20061201|49834X106|KWBT|203186|KIWA BIO TECH PRODS GROUP CORP|.
20061201|498722107|KLSVF|129527|KLONDIKE SILVER CORP COM (CA)|.
20061201|499005106|NITE|25239|KNIGHT CAPITAL GROUP, INC. CLA|.
20061201|499039105|KNPRF|86666|KNIGHT RESOURCES LTD|.
20061201|500117106|KDKNE|10547|KODIAK ENERGY INC|.
20061201|50015Q100|KOG|47730|KODIAK OIL & GAS CORP|.
20061201|500472303|PHG|12967|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061201|50049M109|KB|19362|KOOKMAN BANK (NEW) ADS (1 COM|.
20061201|50060P106|KOP|17052|KOPPERS HOLDINGS, INC.|.
20061201|500634100|KF|15471|KOREA FUND INC (THE)|.
20061201|50075N104|KFT|14264|KRAFT FOODS INC CL-A|.
20061201|501014104|KKD|665735|KRISPY KREME DOUGHNUTS INC|.
20061201|501197107|KUHM|48498|KUHLMAN COMPANY, INC|.
20061201|501803308|LCAV|51442|LCA-VISION INC|.
20061201|50186V102|LPL|57134|LG PHILIPS LCD CO LTD ADS|.
20061201|501879100|LITL|48416|L INTERNATIONAL COMPUTERS, INC|.
20061201|501921100|LTVCQ|225698|LTV CORP|.
20061201|50208A102|SCD|21700|LMP CAPITAL AND INCOME FUND IN|.
20061201|502160104|LXU|164861|LSB INDUSTRIES INC|.
20061201|503459307|LJPC|15742|LA JOLLA PHARMACEUTICAL CO|.
20061201|503548109|LACHF|45150|LA MANCHA RES INC|.
20061201|505336107|LZB|248988|LA-Z-BOY INCORPORATED|.
20061201|505447102|LAB|91254|LABRANCHE AND CO INC|.
20061201|50730N101|LLEG|50090|LAIDLAW ENERGY GROUP INC|.
20061201|513696104|LMS|21180|LAMSON & SESSIONS CO|.
20061201|514936103|LFG|13699|LANDAMERICA FIN'L GROUP INC|.
20061201|51766P101|LVCC|22779|Las Vegas Central Reservations|.
20061201|517672101|LVFHF|10433|LAS VEGAS FROM HOME.COM ENTERT|.
20061201|51807U101|LCRD|19122|LASERCARD CORPORATION|.
20061201|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061201|519485106|AID|23973|LAW ENFORCEMENT ASSOC CORP|.
20061201|52186N106|LF|17533|LEAPFROG ENTERPRISES INC.|.
20061201|52459E106|LEWCF|11321|LEEWARD CAPITAL CORP (F)|.
20061201|52464N109|LFBG|25686|Left Behind Games Inc. Common|.
20061201|524901105|LM|36214|LEGG MASON INC|.
20061201|52520E200|LEHPRM|16900|LEHMAN BROS HLDGS CAP TR V PFD|.
20061201|52520W721|AABWS|518239|LEHMAN BROTHERS CURRENCY BASKE|.
20061201|52542P100|LEIW|10000|LEISURE WKS|.
20061201|526775101|LERGF|10999|Lero Gold Corp. Ordinary Share|.
20061201|52729D102|LEVC|23993|LEVCOR INTL INC|.
20061201|52729N100|LVLT|129789|LEVEL 3 COMMUNICATIONS INC|.
20061201|52730C101|LEVP|89900|LEV PHARMACEUTICALS INC|.
20061201|528872104|LEXG|13250|LEXICON GENETICS INCORPORATED|.
20061201|529561102|LXRS|18464|LEXINGTON RESOURCES INC|.
20061201|529900102|ASG|30017|LIBERTY ALL-STAR GROWTH FD INC|.
20061201|53219E501|LBTN|5000000|LIFELINE BIOTECHN INC NEW|.
20061201|53220K207|LGND|29808|LIGAND PHARM INC CL B|.
20061201|53222Q103|LCUT|16104|LIFETIME BRANDS, INC.|.
20061201|53261U106|LMEC|30036|LIME ENERGY CO COM|.
20061201|53404M201|LNCPRF|24792|LINCOLN NATIONAL CAP TR PFD SE|.
20061201|535678106|LLTC|14572|LINEAR TECHNOLOGY CORP|.
20061201|5357EP108|LWLL|15275|LINKWELL CORP|.
20061201|535919203|LGF|71949|LIONS GATE ENT CORP|.
20061201|536020100|LINE|46070|LINN ENERGY LLC COM UTS REP LT|.
20061201|53612Q101|LNXGF|15039|LINUX GOLD CORP|.
20061201|53630P101|LIPD|66076|LIPID SCIENCES INC ARIZ|.
20061201|53634X100|LQMT|44967|LIQUIDMETAL TECHNOLOGIES INC|.
20061201|536808405|LTHU|273057|LITHIUM TECHNOLOGY CORP NEW|.
20061201|537522104|LITS|10283|LITTLE SQUAW GOLD MNG CO|.
20061201|538034109|LYV|19636|LIVE NATION, INC.|.
20061201|539439109|LYG|20600|LLOYDS TSB GROUP PLC ADR|.
20061201|539570408|LPHC|29232|LocatePLUS Holdings Corporatio|.
20061201|542307103|STAR|29200|LONE STAR STEAKHOUSE SALOON|.
20061201|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061201|543137103|LPTI|12976|LONGPORT INC|.
20061201|544191109|LRP|14317|LORUS THERAPEUTICS INC|.
20061201|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061201|55024R106|LMRA|503166|LUMERA CORP|.
20061201|550264105|LUMP|49898|LUMINART CORP -NEV|.
20061201|55036P106|LTII|10146|LUNA TECHNOLOGIES INTL INC|.
20061201|550901102|LZMNF|50000|LUZON MINERALS LTD|.
20061201|55261X303|MBAH|211264|M.B.A HOLDINGS INC NEW|.
20061201|55262C100|MBI|10046|MBIA INC|.
20061201|552705105|MDII|363400|MDI INC|.
20061201|552738106|MFM|14878|MFS MUNICIPAL INCOME TRUST|.
20061201|552953101|MGM|23708|MGM MIRAGE|.
20061201|55301A107|MGMX|575000|MGM MINERAL RESOURCES INC COM|.
20061201|55302G103|MGPI|18421|MGP INGREDIENTS INC|.
20061201|55306V106|MIVT|65801|MIV THERAPEUTICS INC|.
20061201|55312Q109|MMCN|10285|MMC Energy, Inc. Common Stock|.
20061201|553477100|MRVC|23075|MRV COMMUNICATIONS INC|.
20061201|55348A102|UNCL|43139|MRU HOLDINGS INC|.
20061201|553530106|MSM|15032|MSC INDUSTRIAL DIRECT CO CL-A|.
20061201|553829102|MVC|29730|MVC CAPITAL, INC.|.
20061201|553903105|MTIC|25358|MTI TECHNOLOGY CORP|.
20061201|554455402|MNCN|108297|MACH ONE CORPORATION - NEW|.
20061201|556304202|MAD|10200|MADECO S.A.(NEW) ADS(EACH RP 1|.
20061201|55903Q104|MSLRF|13180|MAG SILVER CORP (CANADA)|.
20061201|559534102|MAGY|101982|MAGNITUDE INFORMATION SYS INC|.
20061201|559773106|MAGP|14806|MAGPLANE TECHNOLOGY, INC.|.
20061201|560690208|COOL|23855|MAJESCO HOLDINGS ENTERTAINMENT|.
20061201|56086P202|MMUS|12662|MAKEMUSIC INC NEW|.
20061201|560876104|MAKU|17185|Makeup.com Limited Common Stoc|.
20061201|56150Q102|MAMA|44850|MAMMA COM INC|.
20061201|561721101|MKOS|33020|MANAKOA SERVICES CORP|.
20061201|56219P202|MNCS|16090|MANCHESTER INC NEW|.
20061201|563118207|MHA|101403|MANHATTAN PHARM INC|.
20061201|563771104|MTEX|16584|MANNATECH INCORPORATED|.
20061201|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|.
20061201|56400P201|MNKD|227139|MANNKIND CORP|.
20061201|564449106|MCKRF|26090|MANSON CREEK RESOURCES LTD (F)|.
20061201|564905107|MLFNF|15998|MAPLE LEAF FOODS INC-NEW-(F)|.
20061201|56501R106|MFC|37607|MANULIFE FINANCIAL CORP|.
20061201|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061201|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061201|56624R108|MCHX|22694|MARCHEX INC|.
20061201|567908108|HZO|16563|MARINEMAX INC|.
20061201|57060D108|MKTX|28687|MARKET  AXESS HOLDINGS, INC.|.
20061201|57060U100|GDX|11747|MARKET VECTORS TR GOLD MINERS|.
20061201|570658203|MRKL|691161|MARKLAND TECHNOLOGIES INC NEW|.
20061201|572322303|MSHL|14004|MARSHALL EDWARDS INC|.
20061201|572903102|MAUXF|698861|MART RESOURCES INC (F)|.
20061201|573861101|MWII|28725|Marwich II, Ltd. Common Stock|.
20061201|576323109|MTZ|66260|MASTEC INC.|.
20061201|57636Q104|MA|239347|MASTERCARD INCORPORATED CL A C|.
20061201|576801203|MATH|14973|MATHSTAR INC|.
20061201|57685E101|MXXR|36732|Matrixx Resource Holdings, Inc|.
20061201|577081102|MAT|76480|MATTEL INC|.
20061201|577344104|MAUG|20026|MAUI GEN STORE INC|.
20061201|577700107|MKGP|70000|Maverick Energy Group, Ltd. Co|.
20061201|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061201|57772K101|MXIM|25959|MAXIM INTEGRATED PRODUCTS INC|.
20061201|57774W103|MVOG|126125|MAVERICK OIL AND GAS INC|.
20061201|577767106|MXWL|170293|MAXWELL TECHNOLOGIES INC|.
20061201|579793100|MSSR|26200|MCCORMICK & SCHMICK'S SEAFOOD|.
20061201|580135101|MCD|16200|MCDONALDS CORP|.
20061201|580395309|MEM|29113|MCF CORPORATION COM NEW|.
20061201|58047P107|MCGC|15477|MCG CAP CORP|.
20061201|580645109|MHP|15127|MCGRAW-HILL COS INC(THE)|.
20061201|581531100|MKBY|68407|MCKENZIE BAY INTERNATIONAL LTD|.
20061201|58155Q103|MCK|11172|MCKESSON CORPORATION|.
20061201|583062104|MEAD|267401|MEADE INSTRUMENTS CORP|.
20061201|583538103|MKTY|61910|MECHANICAL TECHNOLOGY INC|.
20061201|58401X308|MGEN|107008|MED GEN, INC. NEW|.
20061201|58405U102|MHS|347674|MEDCO HEALTH SOLUTIONS,INC.|.
20061201|584062202|EMED|18636|MEDCOM USA INC-NEW|.
20061201|58438C103|MHUT|21677|MEDI-HUT CO INC|.
20061201|58446J207|MBAY|42063|MEDIABAY INC NEW|.
20061201|58446X107|MSII|15329|MEDIA SCIENCES INTERNATIONAL I|.
20061201|58447Q101|MRED|24694|MEDIAREADY INC. COM|.
20061201|58447W108|MMXT|226925|MEDIAMAX TECHNOLOGY CORP|.
20061201|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20061201|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061201|58456E106|MLSC|213850|MEDICAL DISCOVERIES INC|.
20061201|584623102|MSMT|39994|Medical Solutions Management I|.
20061201|584639405|MCVI|31178|MEDICALCV INC NEW|.
20061201|58463C101|MSITF|419496|MEDICAL SERVICES INTL INC CL-A|.
20061201|58463J304|MPW|35004|MEDICAL PROPERTIES TRUST INC|.
20061201|58463K103|MMAM|17700|MEDICAL MAKEOVER CORPORATION O|.
20061201|58463N107|MSSI|16286|MEDICAL STAFFING SOLUTIONS INC|.
20061201|584688105|MDCO|21094|MEDICINES COMPANY (THE)|.
20061201|58470A205|MGT|45229|MEDICSIGHT INC NEW|.
20061201|58470H101|MED|28455|MEDIFAST INC|.
20061201|58489M109|MDMN|34662|MEDINAH MINERALS INC|.
20061201|58500E102|MDYS|10534|MEDISYS CORP|.
20061201|58500P107|MDTL|1671345|MEDIS TECHNOLOGIES LTD|.
20061201|585013105|MZEIE|100000|MEDIZONE INTL INC|.
20061201|58501R102|MMIRF|20342|MEDMIRA INC|.
20061201|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061201|58506A104|MDSP|106231|MEDSPAS OF AMERICA INC COM STK|.
20061201|58516W104|MGAFF|63145|MEGA URANIUM LTD (CANADA)|.
20061201|58517C107|MGOAE|14975|MEGOLA INC|.
20061201|58551A108|MEL|149323|MELLON FINANCIAL CORP|.
20061201|585901101|MDSC|12609|MEDISCIENCE TECHNOLOGY CORP|.
20061201|58606R403|MEMY|105362|MEMORY PHARMACEUTICALS CORP|.
20061201|58732R103|MRPI|157432|MERA PHARMACEUTICALS INC|.
20061201|588056101|MERC|71554|MERCER INTL INC COM STK|.
20061201|589975101|MDG|10602|MERIDIAN GOLD INC|.
20061201|589981109|MRGE|11855|MERGE TECHNOLOGIES INC|.
20061201|590007100|MTOR|10773|MERITOR SAVINGS BANK (PA)|.
20061201|590049102|MERX|34679|MERIX CORP|.
20061201|590188108|MER|34402|MERRILL, LYNCH & CO INC|.
20061201|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061201|59021S422|BXA|13570|MERRILL LYN 8% STRAT RTN NTS L|.
20061201|591120100|MTSX|12450|METAL STORM LTD|.
20061201|591176102|MEA|73100|METALICO INC|.
20061201|59125J104|MRB|100644|METALLICA RES INC.|.
20061201|591409107|MTWVQ|15075|METAWAVE COMMUNICATIONS CORP|.
20061201|59151K108|MEOH|17022|METHANEX CORP (F)|.
20061201|59156R405|MLG|23901|METLIFE INC 5.875% SR NT 11/21|.
20061201|592834105|MXE|10628|MEXICO EQUITY & INCOME FD INC|.
20061201|594918104|MSFT|35925|MICROSOFT CORP|.
20061201|594928103|MICAQ|14464|MICROAGE INC|.
20061201|594960106|MVIS|14730|MICROVISION INC (WASH)|.
20061201|594960155|MVISW|12818|MICROVISION INC WT 05/26/2011|.
20061201|595017104|MCHP|19267|MICROCHIP TECHNOLOGY INC|.
20061201|59510E207|MENV|1283449|Micron Enviro Systems, Inc. Ne|.
20061201|595112103|MU|10095|MICRON TECHNOLOGY INC|.
20061201|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061201|595635103|MDY|50643|MIDCAP SPDR TR UNIT SR 1|.
20061201|597865104|MIDX|25019|MIDNET INC|.
20061201|597911106|MEH|40055|MIDWEST AIR GROUP INC|.
20061201|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061201|598148104|MWY|137191|MIDWAY GAMES INC.|.
20061201|59861R104|MGIFF|44000|MIGENIX INC (CANADA)|.
20061201|59861T100|MIGO|4059181|Migo Software, Inc. Common Sto|.
20061201|598709103|MZ|114600|MILACRON INC|.
20061201|599788106|MYRG|25062|MILITARY RESALE GRP INC|.
20061201|60038B105|MCEL|11430|MILLENNIUM CELL INC|.
20061201|60038H102|MBTG|26117|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061201|60039Q119|MQCWS|61800|MILLENNIUM INDIA ACQUISITION C|.
20061201|600551204|MLR|21457|MILLER INDUSTRIES INC. (NEW)|.
20061201|600900104|MIMXF|31900|MILLSTREAM MINES LTD|.
20061201|601148109|MLS|89553|MILLS CORP (THE)|.
20061201|601148877|MLSPRG|18763|MILLS CORPORATION (THE) DEP SH|.
20061201|601317118|MSMAW|22614|MILLSTREAM II ACQUISITION CORP|.
20061201|602682106|MSPD|13639|MINDSPEED TECHNOLOGIES, INC.|.
20061201|602900102|MFN|20697|MINEFINDERS LTD (F)|.
20061201|602910101|MNEAF|64698|MINERA ANDES INC|.
20061201|603432105|MGN|16784|MINES MGMT INC|.
20061201|604673103|MRDDF|40767|MIRANDA GOLD CORPORATION|.
20061201|60477P102|MCGL|63847|MISCOR GROUP, LTD|.
20061201|60684P101|MT|257572|MITTAL STEEL COMPANY N.V. NY R|.
20061201|60687Y109|MFG|67309|MIZUHO FINANCIAL GROUP INC SPO|.
20061201|607106200|MBWC|32132|Mobile Airwaves Corp. New Comm|.
20061201|60741U101|MOBE|17337|MOBILITY ELECTRONICS INC|.
20061201|60742E205|MOBL|8204416|MOBILEPRO CORP-NEW|.
20061201|60877T100|MNTA|45155|MOMENTA PHARMACEUTICALS INC|.
20061201|60936J101|MCAM|13600|MONEY CENTERS OF AMERICA INC|.
20061201|60975U108|MGRM|13234|MONOGRAM BIOSCIENCES, INC.|.
20061201|61238L109|MLORF|358500|MONTELLO RESOURCES LTD|.
20061201|617446448|MS|11488|MORGAN STANLEY|.
20061201|61744R103|MGB|13976|MRG STLY GLOBAL OPPOR|.
20061201|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061201|61745P437|OIC|19640|MORGAN STANLEY MUNI INCOME OPP|.
20061201|61745P452|OIA|90801|MORGAN STANLEY MUNI INCOME OPP|.
20061201|61745P833|IMS|11125|MORGAN STNLY INSD MNI SECS SBI|.
20061201|617460209|MWR|11930|MORGAN STANLEY CAPITAL TRUST I|.
20061201|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061201|61746Y155|HPB|25318|MORGAN STLY 100% CAP PROT NTS|.
20061201|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061201|61747S835|MWL|10045|MORGAN STLY 8.5% SPARQS LKD TO|.
20061201|619718109|MOSY|17318|MOSYS INC COM STK|.
20061201|619908304|MNCP|979651|MOTIENT CORP|.
20061201|624581104|MOVI|514557|MOVIE GALLERY INC|.
20061201|62458P101|MVTS|26662|MOVENTIS CAPITAL, INC. COM|.
20061201|624591103|MSI|23365|MOVIE STAR INC|.
20061201|62472C102|XDSL|836382|MPHASE TECHNOLOGIES INC|.
20061201|624758108|MWA|311141|MUELLER WATER PRODUCTS, INC. S|.
20061201|62541B101|MFLX|19731|MULTI-FINELINE ELECTRONIX INC|.
20061201|62544X100|MBND|16082|MULTIBAND CORP|.
20061201|625453105|MGAM|27329|MULTIMEDIA GAMES INC|.
20061201|62624B101|MMA|30014|MUNICIPAL MTG & EQTY LLC GWT|.
20061201|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061201|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061201|628782104|NTY|23699|NBTY INC|.
20061201|62888Q109|NCTIE|362712|NCT GROUP INC|.
20061201|628916108|NSS|131355|NS GROUP INC|.
20061201|62912T103|NGAS|15935|NGAS RESOURCES INC|.
20061201|629156407|NL|33426|NL INDUSTRIES INC NEW|.
20061201|62936P103|NPSP|40038|NPS PHARMACEUTICALS INC|.
20061201|62940W102|NTMM|38533|NT MEDIA CORP CALIF INC|.
20061201|629445206|NVEC|54011|NVE CORPORATION NEW|.
20061201|62948N104|NMX|1551271|NYMEX HOLDINGS INC COM|.
20061201|62949W103|NYX|5367997|NYSE GROUP, INC. COM STK|.
20061201|630075109|NGEN|19053|NANOGEN INC|.
20061201|630076107|NNLX|38798|NANO LOGIX, INC|.
20061201|630077105|NANO|18266|NANOMETRICS INC|.
20061201|630079101|NANX|21683|NAMPHASE TECHNOLOGIES CORP|.
20061201|63007X108|NNPP|116066|NANO-PROPRIETARY INC|.
20061201|63008E109|NNFC|20318|NANOFORCE, INC.|.
20061201|63008X107|NNSR|1467744|NANOSENSORS, INC.|.
20061201|630402105|NSSC|36256|NAPCO SECURITY SYSTEMS INC|.
20061201|631100104|QQQQ|5658020|NASDAQ-100 SHARES|.
20061201|631728409|NSTK|16801|NASTECH PHARMACEUTICAL INC|.
20061201|632381208|NCOC|15006|NATIONAL COAL CORP NEW|.
20061201|635017106|FIZ|28394|NATIONAL BEVERAGE CORP|.
20061201|636375107|NHLD|10125|NATIONAL HOLDINGS CORPORATION|.
20061201|63644U103|NHYB|22118|NATIONAL HYPERBARIC REHAB CTN|.
20061201|63654V108|NIVM|91226|NATIONAL INVESTMENT MANAGERS I|.
20061201|636637100|NLN|30396|NATIONAL LAMPOON INC NEW|.
20061201|637417106|NNN|13546|NATIONAL RETAIL PROPERTIES, IN|.
20061201|637882101|NSMG|45513|NATIONAL STORM MANAGEMENT INC|.
20061201|63860C100|NHRX|56090|NATIONSHEALTH INC|.
20061201|638690107|NVMG|98917|NATIVE AMERICAN ENERGY GROUP,|.
20061201|638789107|NTOL|116352|NATROL INC|.
20061201|63888P406|BHIP|62493|NATURAL HEALTH TRENDS CORP NEW|.
20061201|63888X102|NHYF|14345|NATURAL HARMONY FOODS INC|.
20061201|63902Q109|NAWL|802592|NATUREWELL INC|.
20061201|63910B102|NLS|85640|NAUTILUS,  INC.|.
20061201|639208107|NAVR|135362|NAVARRE CORP|.
20061201|63934E108|NAV|12390|NAVISTAR INTL CORP (HLDG CO)|.
20061201|63935M208|NAVI|22483|NAVISITE INC NEW|.
20061201|640268108|NKTR|76887|NEKTAR THERAPEUTICS|.
20061201|64045Y108|NEMFF|26150|Neo Material Technologies Inc|.
20061201|640505103|NEOM|56334|NEOMEDIA TECHNOLOGIES INC|.
20061201|640518106|NEOP|31468|NEOPROBE CORP|.
20061201|640650107|NEOI|19001|NEOSTEM INC COM STK|.
20061201|64065P102|NWRE|16468|NEOWARE INC|.
20061201|640919106|NEOL|207995|NEOPHARM INC|.
20061201|64104P105|NESSE|115392|NESS ENERGY INT'L INC|.
20061201|641069406|NSRGY|250245|NESTLE S.A.SPON ADR(REP REG SH|.
20061201|641074505|NEST|30193|NESTOR INC NEW|.
20061201|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061201|64109T201|NETC|164854|NET SERVICOS DE COMUNICACAO S|.
20061201|64110L106|NFLX|100024|NETFLIX COM INC|.
20061201|64110W102|NTES|621945|NETEASE.COM INC ADS|.
20061201|64115A204|NTWK|18645|NETSOL TECHNOLOGIES INC|.
20061201|64116M108|NTRT|18650|NETRATINGS INC|.
20061201|64120L104|NTAP|151315|NETWORK APPLIANCE CORPORATION|.
20061201|64120V102|WOLVE|64614|NETWOLVES CORP|.
20061201|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061201|641255104|NURO|321523|NEUROMETRIX INC|.
20061201|64125C109|NBIX|13417|NEUROCRINE BIOSCIENCES INC|.
20061201|64125G100|NWCN|15499|Network CN Inc. Common Stock|.
20061201|64125K101|NRMX|660927|NEUROCHEM INC|.
20061201|64125Y200|NTRN|116325|NEUTRON ENTERPRISES INC (NEW)|.
20061201|64126G109|NRI|79131|NEUBERGER BERMAN REALTY INCM F|.
20061201|64127M105|NGLPF|145573|NEVADA GEOTHERMAL POWER INC|.
20061201|64145L105|NVSRF|17800|NEVADA STAR RES CORP (F)|.
20061201|64156L101|NSU|27150|NEVSUN RESOURCES LTD|.
20061201|641876107|HYB|25945|NEW AMER HIGH INCOME FUND|.
20061201|6435EV108|NEW|46772|NEW CENTURY FINANCIAL CORP (MD|.
20061201|64378H102|NWD|24699|NEW DRAGON ASIA CORP|.
20061201|646025106|NJR|25179|NEW JERSEY RESOURCES CORP|.
20061201|64704E104|NMEN|56844|NEW MEDIUM ENTERPRISES INC|.
20061201|647285105|NMXC|18960|New Mexico Software, Inc. Comm|.
20061201|648468205|NRPH|56819|NEW RIVER PHARMACEUTICALS INC|.
20061201|649487204|BBAL|59812|NEW YORK HEALTH CARE INC NEW|.
20061201|650111107|NYT|60736|NEW YORK TIMES CO(THE)CL A|.
20061201|651522104|NEWRF|10330|Newmac Resources Inc Common Sh|.
20061201|652919101|NXCN|26800|NEXICON INC|.
20061201|65336T104|NXTI|15352|NEXT INC|.
20061201|65337J105|NXPW|38120|NEXTPHASE WIRELESS INC|.
20061201|65370F101|NCV|11664|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061201|65410X104|NIHK|88000|NIGHTHAWK SYS INC|.
20061201|654655109|NIS|13966|NIS GROUP CO., LTD.|.
20061201|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061201|654798503|NTMD|50201|NITROMED INC|.
20061201|65488W103|NVBF|44190|Nova Biosource Fuels, Inc. Com|.
20061201|654902204|NOK|49930|NOKIA CORP ADS (REP 1 SHARE)|.
20061201|655664100|JWN|40089|NORDSTROM|.
20061201|655844108|NSC|129725|NORFOLK SOUTHERN CORP|.
20061201|656567401|NTL|98325|NORTEL INVRSORA ADS (1/20 SR-B|.
20061201|656568508|NTZZZZ|462966|NORTEL NETWORKS CRP(HLDG CO) N|.
20061201|656844107|NOA|46168|NORTH AMERICAN ENERGY PARTNERS|.
20061201|656912102|PAL|62992|NORTH AMERICAN PALLADIUM LTD|.
20061201|656914108|NATUF|21650|NORTH AMER TUNGSTEN CORP LTD|.
20061201|65715D100|NASI|39481|NORTH AMERN SCIENTIFIC INC|.
20061201|663303105|NWOG|2462099|North West Oil Group, Inc. Com|.
20061201|664724101|NOMNF|27436|NORTHERN ABITIBI MNG CORP (F)|.
20061201|66510M204|NAK|75754|NORTHERN DYNASTY MINERALS LTD|.
20061201|666135108|NFLD|2109962|NORTHFIELD LABORATORIES INC|.
20061201|666416102|NXG|21350|NORTHGATE MINERALS CORP|.
20061201|666527106|NRSRF|57056|NORTHLANDS RESOURCES, INC.|.
20061201|666610100|NPNTQ|17745|NORTHPOINT COMMU GR INC|.
20061201|667280101|NWACQ|144155|NORTHWEST AIRLINES CRP|.
20061201|668130107|NWTMF|23798|NORTHWESTERN MINERAL VENTURES|.
20061201|66977W109|NCX|51890|NOVA CHEMICALS CORP|.
20061201|66978M100|NVBGE|12581|NOVA BIOGENETICS INC|.
20061201|66986W108|NOVA|19600|NOVAMED INC DEL COM STK|.
20061201|66986X106|NVD|59163|NOVADEL PHARMA INC|.
20061201|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061201|669947400|NFI|1689019|NOVASTAR FINANCIAL INC|.
20061201|669954109|NGPS|59998|NOVATEL INC|.
20061201|670002104|NVAX|16680|NOVAVAX INC|.
20061201|67000M100|NVLT|289358|NOVELOS THERAPEUTICS, INC.|.
20061201|67000X106|NVL|73842|NOVELIS INC COM SHS|.
20061201|670085109|NVNT|32350|NOVINT TECHNOLOGIES INC|.
20061201|670100205|NVO|38871|NOVO NORDISK ADS (1 ORD SH)|.
20061201|67010C209|NOVT|102576|NOVOSTE CORP|.
20061201|67018T105|NUS|28010|NU SKIN ENTERPRISES INC CL-A|.
20061201|67020E104|NSEO|25011|NS8 CORP|.
20061201|67020Y100|NUAN|18115|NUANCE COMMUNICATIONS INC|.
20061201|67035Q100|NCST|12742|NUCRYST PHARMACEUTICALS CORP|.
20061201|67062H106|NMA|16262|NUVEEN MUNI ADVANTAGE FUND|.
20061201|67062U107|NCO|13452|NUVEEN CALIF MUN MKT OPPOR FD|.
20061201|67062X101|NQN|11295|NUVEEN NY INVT QUAL MUNI FD|.
20061201|670651108|NKX|13257|NUVEEN INSURED CALIF TAX FREE|.
20061201|67066G104|NVDA|86059|NVIDIA CORP|.
20061201|67066Y105|NAC|12509|NUVEEN CALI DVD ADV MNI FD SBI|.
20061201|67069D108|NTRI|190941|NUTRI/SYSTEM INC.|.
20061201|67069M108|NGB|17823|NUVEEN VIRGINIA DIV ADV MUNI|.
20061201|67069V108|NXXI|21509|NUTRITION 21 INC|.
20061201|6706EH103|JGV|27051|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061201|6706EP105|JDD|20977|NUVEEN DIVERSIFIED DIV & INCM|.
20061201|6706ET107|JLA|18670|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061201|6706K4105|NPT|20202|NUVEEN PREM INSD MUNI FD-4 INC|.
20061201|670704105|NUVA|15986|NUVASIVE INC|.
20061201|67070A101|NXK|16308|NUVEEN N.Y. DIV ADV MUNI FD|.
20061201|67070T100|NZX|20798|NUVEEN GA DIV ADV MUNI FD|.
20061201|670711100|NYER|11100|NYER MEDICAL GROUP INC|.
20061201|67071A100|NMED|19110|NUWAY MEDICAL INC|.
20061201|67072C105|JPS|12797|NUVEEN QUALITY PREFERRED INCOM|.
20061201|67072T108|JFR|10655|NUVEEN FLOATING RATE INCOME FU|.
20061201|67072W101|JHP|47513|NUVEEN QUALITY PREFERRED INCOM|.
20061201|67073B106|JPC|32300|NUVEEN PREFERRED & CONVERTIBLE|.
20061201|67073C104|JGG|47897|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061201|67073D102|JQC|13288|NUVEEN PFD & CONV INCM FD 2|.
20061201|67083Q101|OCAI|187097|OCA INC|.
20061201|670902105|NUIRF|220447|NUINSCO RESOURCES LTD|.
20061201|67103T101|OSIIF|12075|OSI Geospatial Inc. Ordinary S|.
20061201|671770303|OKME|29846|OAK RIDGE MICRO-ENERGY INC NEW|.
20061201|67461T107|OCCX|30035|OCCULOGIX, INC|.
20061201|674631106|OBCI|18096|OCEAN BIO-CHEM INC|.
20061201|67517P109|OWHC|19806|OCEAN WEST HLDG CORP|.
20061201|675729206|OCTL|139183|OCTILLION CORP NEW COM STK|.
20061201|67612W108|ORH|63122|ODYSSEY RE HOLDINGS CORP|.
20061201|67612W306|ORHPRA|71750|ODYSSEY RE HOLDINGS CORPORATIO|.
20061201|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061201|677909103|OILXF|12900|OILEXCO INC (F)|.
20061201|678002106|OIH|43899|OIL SERVICES TR 12/31/41|.
20061201|678046103|BQI|174929|OILSANDS QUEST INC COM STK|.
20061201|679580100|ODFL|50631|OLD DOMINION FREIGHT LINES INC|.
20061201|681919106|OMC|27501|OMNICOM GROUP INC|.
20061201|68210T208|OMNI|10141|OMNI ENERGY SVCS CORP|.
20061201|682128103|OVTI|202564|OMNIVISION TECHNOLOGIES INC|.
20061201|68212S109|OMTR|45607|OMNITURE, INC|.
20061201|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061201|682189105|ONNN|43436|ON SEMICONDUCTOR CORP|.
20061201|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061201|68241L109|OIVO|24105|One IP Voice, Inc. Common Stoc|.
20061201|682421102|ONEV|32748|ONE VOICE TECHNOLOGIES INC|.
20061201|68267M106|OLNKE|18905|OneLink Corporation Common Sto|.
20061201|68268N103|OKS|21608|ONEOK PARTNERS LP UNIT LTD PAR|.
20061201|68283P109|ONSC|23351|ONSCREEN TECHNOLOGIES INC|.
20061201|682875109|ONSM|59900|ONSTREAM MEDIA CORP|.
20061201|68338A107|ONT|42893|ON2 TECHNOLOGIES INC|.
20061201|683399109|ONXX|164107|ONYX PHARMACEUTICALS INC|.
20061201|683707103|OEGY|50562|OPEN ENERGY CORPORATION COM ST|.
20061201|683718308|OPWV|29258|OPENWAVE SYSTEMS INC NEW|.
20061201|683737209|OISI|127503|OPHTHALMIC IMAGING SYS INC|.
20061201|683797104|OPY|13934|OPPENHEIMER HOLDINGS INC|.
20061201|68384A100|OPX|20044|OPTEUM INC. CL A COM|.
20061201|68403P104|ORMP|14377|Oramed Pharmaceuticals Inc. Co|.
20061201|68574P107|OPLO|12527|ORDERPRO LOGISTICS INC|.
20061201|686122201|ORXRF|13900|OREMEX RES INC|.
20061201|68618G105|OGTX|89020|ORGANETIX INC|.
20061201|68627W109|ONH|20053|ORION HEALTHCORP, INC|.
20061201|686338104|OKOFF|21836|Orko Silver Corp Ordinary Shar|.
20061201|686588104|OHB|52187|ORLEANS HOMEBUILDERS INC|.
20061201|68749B603|OTCI|68504|Ortec International, Inc. New|.
20061201|68750J107|OLGC|150100|ORTHOLOGIC CORP|.
20061201|68751N107|OTHSF|12015|ORTHOSOFT HOLDINGS INC/GESTION|.
20061201|68827R108|OSIR|110880|OSIRIS THERAPEUTICS INC COM ST|.
20061201|68831P106|OMAC|22500|OAKMONT ACQUISITION CORP|.
20061201|68831P114|OMACW|27500|OAKMONT ACQUISITION CORP WARRA|.
20061201|688400100|OSGL|133076|OSPREY GOLD CORP|.
20061201|688823202|OTT|34442|OTELCO, INC INCM DEPO SEC|.
20061201|690212105|OFI|16800|OVERHILL FARMS INC|.
20061201|690370101|OSTK|813629|OVERSTOCK COM INC DEL|.
20061201|690742101|OC|27680|OWENS CORNING INC COM STK NEW|.
20061201|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061201|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061201|69325N102|PCSV|29190|PCS EDVENTURES COM INC|.
20061201|693283103|PDGE|12486|PDG-ENVIRONMENTAL INC|.
20061201|693388100|PCM|44564|PIMCO COMM MTG SECS TRUST INC|.
20061201|693417107|PLXT|13104|PLX TECHNOLOGY INC|.
20061201|69341D104|PLC|57926|PLC SYSTEMS INC|.
20061201|69344F106|PMCS|17121|P M C SIERRA INC|.
20061201|693483109|PKX|24352|POSCO ADS ( 1/4 COM STK)|.
20061201|69357C503|PRGX|11861|PRG-SCHULTZ INTL INC NEW|.
20061201|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061201|69366Q303|PTSH|315331|PTS, INC. NEW|.
20061201|69366Y108|PWEI|1421694|PW EAGLE INC|.
20061201|693718108|PCAR|53515|PACCAR INC|.
20061201|69371Y101|PACW|19401|PAC-WEST TELECOMM INC|.
20061201|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061201|693742108|PHF|23464|PACHOLDER HIGH YIELD FD,INC.|.
20061201|69403Q308|PBME|18815|PACIFIC BIOMETRICS INC NEW|.
20061201|69403T104|PAM|10400|PACIFIC CMA INC|.
20061201|69423U107|PEIX|531325|PACIFIC ETHANOL, INC.|.
20061201|69433M103|PCFG|70323|PACIFIC GOLD CORP|.
20061201|694915208|PMU|76663|PACIFIC RIM MINING CP (NEW)|.
20061201|694944109|PFSDE|10000|PACIFIC SANDS INC|.
20061201|69506E103|PWEB|10512|PACIFIC WEBWORKS INC|.
20061201|69510L101|PFEH|73195|PACIFICAP ENT HLDGS INC|.
20061201|69511V207|PACT|20877|PACIFICNET INC NEW|.
20061201|69562E104|PRZ|106167|PAINECARE HOLDINGS INC|.
20061201|696077304|PTN|14286|PALATIN TECHNOLOGIES INC|.
20061201|696639103|PHHM|15261|PALM HARBOR HOMES INC|.
20061201|696643105|PALM|138338|PALM, INC.|.
20061201|697522506|PLMA|155674|PALOMAR ENTERPRISES, INC. NEW|.
20061201|697529303|PMTI|35392|PALOMAR MEDICAL TECH INC|.
20061201|697900108|PAAS|10926|PAN AMERICAN SILVER CORP|.
20061201|69811Q106|PANC|15011|PANACOS PHARMACEUTICALS, INC.|.
20061201|69840W108|PNRA|103959|PANERA BREAD COMPANY CL-A|.
20061201|698821105|PCLP|39984|PAPERCLIP SOFTWARE INC|.
20061201|698830106|PFMS|17141|PAPERFREE MEDICAL SOLUTIONS IN|.
20061201|69901X102|PDGT|1427350|PARADIGM TACTICAL PRODUCTS, IN|.
20061201|699173209|PMTC|20630|PARAMETRIC TECHNOLOGY CORPORAT|.
20061201|69917T111|PMQCW|15000|Paramount Acquisition Corporat|.
20061201|699219101|PMGYF|11179|PARAMOUNT ENERGY TR (CANADA)|.
20061201|701081101|PKD|82411|PARKER DRILLING CO|.
20061201|701354102|PRKR|58392|PARKERVISION INC|.
20061201|701645103|PARL|61861|PARLUX FRAGRANCES INC|.
20061201|70211M109|PTNR|74607|PARTNERS COMMUNICATIONS CO LTD|.
20061201|70322H106|PST|10326|PATIENT SAFETY TECHNOLOGIES, I|.
20061201|703367102|PMHH|10451|PATRIOT MECHANICAL HANDLING, I|.
20061201|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061201|70336N107|PTSC|10635|PATRIOT SCIENTIFIC CORP|.
20061201|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061201|704586304|PAE|199523|PEACE ARCH ENTERTAINMENT GROUP|.
20061201|704763101|PXXFF|28001|PEARL EXPLORATION & PRODUCTION|.
20061201|70556K106|PSGQF|36109|PEGASUS GOLD INC|.
20061201|70558E108|PGWC|568070|PEGASUS WIRELESS CORP. (NV)|.
20061201|705907103|PMNHF|12000|PELE MOUNTAIN RESOURCES INC|.
20061201|706222106|PMBJF|56000|PEMBERTON ENERGY LTD|.
20061201|706552106|PMTR|20886|PEMSTAR INC.|.
20061201|706902509|PGH|162484|PENGROWTH ENERGY TRUST CL-A TR|.
20061201|707885109|PWE|28278|PENN WEST ENERGY TRUST  ORD SH|.
20061201|709102107|PEI|10184|PENN REAL ESTATE INVST TST SBI|.
20061201|709600100|PNSN|13266|PENSON WORLDWIDE INC COM STK|.
20061201|709754105|PPCO|92875|PENWEST PHARMACEUTICALS CO.|.
20061201|712714302|PSPT|60933|PEOPLESUPPORT INC.|.
20061201|713278109|PBY|43879|PEP BOYS MANNY MOE& JACK|.
20061201|713661106|PPHM|64744|PEREGRINE PHARMACEUTICALS INC|.
20061201|714236106|PBT|15665|PERMIAN BASIN RTY TR UNIT BEN|.
20061201|715455101|CUP|22984|PERU COPPER INC|.
20061201|716013107|PTQMF|744519|PETAQUILLA MINERALS LTD (CANAD|.
20061201|71644E102|PCZ|58865|PETRO-CANADA COM|.
20061201|71646E100|PTR|41694|PETROCHINA CO LTD ADS(RP100 H|.
20061201|71646K106|PRC|29633|PETRO RESOURCES CORP|.
20061201|716495106|HAWK|15086|PETROHAWK ENERGY CORP|.
20061201|716528104|POIG|14660|PETROL OIL & GAS INC|.
20061201|71654V101|PBRA|15023|PETROLEO BRAS ADS (EA REPTG 4|.
20061201|71672N107|N107MR|46482|PETROL ONE CORP|.
20061201|71676G108|PSUD|15908|PETROSUN INC COMMON STOCK|.
20061201|716825500|PEUGY|153033|PEUGEOT S A SPONS ADR-NEW-|.
20061201|71710P106|PHEI|1206623|Phantom Entertainment, Inc. Co|.
20061201|71712A206|PPH|98466|PHARMACTL HLDR TST DP REC12/40|.
20061201|71722R108|ANTP|11072|PHAZAR CORP|.
20061201|717265102|PD|23658|PHELPS DODGE CORP|.
20061201|718252604|PHI|52742|PHILIP LONG DST TEL ADR(RP 1SH|.
20061201|71879N108|PHDTF|12686|PHINDER TECHNOLOGIES INC.|.
20061201|719005100|PBLS|139351|PHOENIX ASSOCITS LD SYNDICATE|.
20061201|719358103|PHMD|66280|PHOTOMEDEX INC|.
20061201|71943J109|PHYH|116048|Physicians Healthcare Manageme|.
20061201|71944A107|PYTO|51042|PHYTOMEDICAL TECHNOLOGIES INC|.
20061201|719574105|PUPSE|36161|PICK-UPS PLUS INC|.
20061201|720172105|PIED|148352|PIEDMONT MINING CO|.
20061201|720186105|PNY|67087|PIEDMONT NATURAL GAS CO INC(NC|.
20061201|721467108|PPC|12222|PILGRIM'S PRIDE CORP COM|.
20061201|72147P107|PGPM|87311|PILGRIM PETROLEUM CORP|.
20061201|72200M108|PCK|28579|PIMCO CALIF MUNI INCOME FD II|.
20061201|72200R107|PMF|34959|PIMCO MUNICIPAL INC FD|.
20061201|72201A103|PMX|51998|PIMCO MUNICIPAL INCOME FUND II|.
20061201|72201C109|PZC|37399|PIMCO CALIFORNIA MUNICIPAL INC|.
20061201|723330106|PNPFF|100082|PINETREE CAPITAL LTD|.
20061201|723443107|PNCL|24698|PINNACLE AIRL CORP|.
20061201|723787107|PXD|14408|PIONEER NAT RES CO|.
20061201|724059100|PPDA|16088|PIPELINE DATA, INC|.
20061201|72582A102|PXPL|23294|PIXELPLUS CO LTD AMER DEP SHS|.
20061201|72663E106|LANPF|10160|PLAINTREE SYSTEMS INC (F)|.
20061201|727563108|PLNI|1851031|PLASTICON INTL INC|.
20061201|72765A101|PLFM|334039|PLATFORMS WIRELESS INTL CORP|.
20061201|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|.
20061201|72919P103|PLUG|47621|PLUG POWER INC|.
20061201|730439106|PDVP|14995|Podium Venture Group, Inc. Com|.
20061201|730694106|POTP|16200|POINT THERAPEUTICS INC|.
20061201|730843109|PTSEF|21870|POINTS INTL LTD (CANADA)|.
20061201|731068102|PII|12498|POLARIS INDUSTRIES INC.|.
20061201|731738100|PLMD|171068|POLYMEDICA CORP|.
20061201|731916102|PLM|40091|POLYMET MINING CORP (F)|.
20061201|732449301|PARD|39728|PONIARD PHARMACEUTICALS INC CO|.
20061201|732816103|POPN|96000|POP N GO INC|.
20061201|732820105|PSRZ|82453|POP STARZ INC|.
20061201|732827100|POP|18569|POPE & TALBOT INC|.
20061201|737027102|PRRPF|22963|PORTRUSH PETROLEUM CORP|.
20061201|737397109|POSC|20826|POSITRON CORP|.
20061201|73755L107|POT|67926|POTASH CORP SASKATCHEWAN|.
20061201|738864107|PRVB|15630|POWDER RIVER BASIN & GAS CO.|.
20061201|739268209|PEFF|231373|POWER EFFICIENCY CORP NEW|.
20061201|739308104|PWER|14924|POWER-ONE INC|.
20061201|73931C104|PWTC|287657|POWER TECHNOLOGY INC|.
20061201|73933F204|PWNX|48296|POWERLINX INC NEW|.
20061201|73935X104|PWC|35417|POWER SHARES ETF DYNAMIC MARKE|.
20061201|73935X278|PZD|44015|DYNAMIC CLEANTECH PORT PWRSHS|.
20061201|73935X419|PEZ|10008|DYNAMIC CONSUMER DISCRTY SECT|.
20061201|73935X443|PJG|600000|DYNAMIC MID CAP PORT PWRSH EXC|.
20061201|73935X575|PHO|368208|POWERSHARES WATER RESOURCES|.
20061201|73935X591|PUI|12608|POWERSHARES DYNAMIC UTILITIES|.
20061201|73935X609|PWB|78449|POWERSHARES DYNAMIC LRG CAP GR|.
20061201|73935X658|PXE|29027|POWERSHARES DYNAMIC ENERGY EXP|.
20061201|73935X674|PZJ|11922|POWERSHARES EXCHANGE TRADED FD|.
20061201|73935X690|PPA|15200|POWERSHARES AEROSPACE & DEFENS|.
20061201|73935X716|PID|30699|POWERSHARES INTERNATIONAL DIVI|.
20061201|73935X732|PFM|40104|POWERSHARES DIVIDEND ACHIEVERS|.
20061201|73935X740|PZI|12710|POWERSHARES ZACKS MICRO CAP|.
20061201|73935X757|PEJ|28668|POWERSHARES DYNAMIC LEISURE &|.
20061201|73935X781|PSI|50744|POWERSHARES DYNAMIC SEMICONDUC|.
20061201|73935X807|PWJ|136350|POWERSHARES DYNAMIC MID CAP GR|.
20061201|73935X831|PHW|10207|POWERSHARES DYNAMIC HARDWARE|.
20061201|73935X864|PWY|1016800|POWERSHARES DYNAMIC SMALL CAP|.
20061201|73935X880|PWP|12917|POWERSHARES DYNAMIC MID CAP VA|.
20061201|73935Y102|DBV|62938|POWERSHARES DB G10 CURRENCY HA|.
20061201|73936A103|PWRM|85009|POWER 3 MED PROD INC|.
20061201|740065107|PPD|16624|PRE-PAID LEGAL SERVICES INC|.
20061201|74018R105|PACI|23822|PRECISION AUTO CARE INC|.
20061201|74047Y105|PME|21729|PREMD INC COM|.
20061201|74051E102|PRXI|57106|PREMIER EXHIBITIONS, INC.|.
20061201|74060N200|PPTL|3104926|PREMIUM PETROLEUM CORP NEW|.
20061201|74082G209|PSVI|171172|PRESERVATION SCIENCES, INC. NE|.
20061201|741503403|PCLN|20107|PRICELINE.COM INC NEW|.
20061201|74153Q102|PDE|14548|PRIDE INTERNATIONAL INC|.
20061201|74160R101|PRTH|309288|PRIME TIME HOLDINGS INC|.
20061201|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061201|741929103|PRTL|102721|PRIMUS TELECOMMUNICTN GR INC|.
20061201|74265M106|PDEX|12020|PRO-DEX INC NEW (COLORADO)|.
20061201|74265P208|PFACP|15711|PRO-FAC COOPERATV INC CU PFD-A|.
20061201|74266R104|PRVT|64108|PRIVATE MEDIA GROUP LTD|.
20061201|74267T109|PRW|86115|PRO-PHARMACEUTICALS INC|.
20061201|74269U104|PRNW|33119|PROCERA NETWORKS INC|.
20061201|742718109|PG|53075|PROCTER & GAMBLE CO|.
20061201|74332S102|PGIC|14503|PROGRESSIVE GAMING INTERNATION|.
20061201|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061201|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061201|74347R305|DDM|22784|PROSHARES TR ULTRA DOW 30 PROS|.
20061201|74347R503|SH|217846|PROSHARES TR SHORT S&P 500 PRO|.
20061201|74347R602|PSQ|25008|PROSHARES TR SHORT QQQ PROSHAR|.
20061201|74347R701|DOG|44643|PROSHARES TR SHORT DOW30 PROSH|.
20061201|74347R883|SDS|76317|PROSHARES TR ULTRASHORT S&P 50|.
20061201|74373F100|PVCT|120016|PROVECTUS PHARMACEUTICAL INC|.
20061201|743815102|PRSC|35950|PROVIDENCE SERVICE CORP|.
20061201|743923104|PRVHE|10138|PROVIDENTIAL HOLDINGS INC|.
20061201|744283201|PROXQ|32390|PROXIM CORPORATION CL-A NEW|.
20061201|74428R109|PRXT|44612|PROXITY INC.|.
20061201|74435K204|PUK|12632|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061201|74439M107|PSDV|315592|PSIVIDA LTD ADR|.
20061201|744533605|POH|13400|PUBLIC SERVICE CO OF OK 6% SER|.
20061201|74460D380|PSAPRF|13207|PUBLIC STORAGE, INC. DEP SHR R|.
20061201|74460D521|PSAPRZ|10200|PUBLIC STORAGE INC DEP SHS 1/1|.
20061201|74460D554|PSAPRX|22975|PUBLIC STORAGE INC DEPOSITARY|.
20061201|744674201|PUDC|2442682|PUDA COAL, INC. NEW|.
20061201|746223205|PRHB|10079|Pure H2o Bio-Technologies, Inc|.
20061201|74622H105|PDEP|55349|PureDepth, Inc. Common Stock|.
20061201|746927102|QLTI|12434|QLT INC|.
20061201|747277101|QLGC|28472|QLOGIC CORP|.
20061201|74727M116|QMMWS|28461|Q COMM INT'L INC WTS EXP 6/24/|.
20061201|747525103|QCOM|196731|QUALCOMM INC|.
20061201|74758Q101|QRVI|752327|QUALITY RESTAURANT VENTURES IN|.
20061201|747620102|NX|11587|QUANEX CORPORATION|.
20061201|747645109|QEGY|22200|Quantum Energy Inc. Common Sto|.
20061201|74765B105|QBIT|778248|QUANTUM BIT INDUCTION TECHNOLO|.
20061201|74765E109|QTWW|740534|QUANTUM FUEL SYS TECHNOLOGIES|.
20061201|74765N109|QTXB|11631|Quantrx Biomedical Corporation|.
20061201|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061201|748349305|QRCP|20393|Quest Resource Corporation New|.
20061201|74835U109|QCC|11900|QUEST CAP CORP  ORD SHS (CANAD|.
20061201|74835X103|QMMG|5540635|QUEST MINERALS & MINING INC|.
20061201|74837R104|KWK|99336|QUICKSILVER RESOURCES INC|.
20061201|74838Y207|LQU|10129|QUILMES INDL (QUINSA) (NEW)|.
20061201|749077400|QKKAQ|58492|QUOKKA SPORTS INC NEW|.
20061201|74963L103|RMA|32100|RMK ADVANTAGE INCOME FUND INC|.
20061201|74973X105|RTGV|10200|RTG VENTURES INC|.
20061201|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061201|750231102|RENG|103368|Radial Energy Inc. Common Stoc|.
20061201|750438103|RSH|43102|RADIOSHACK CORP|.
20061201|750468100|RDUFF|21346|RADIUS GOLD INC|.
20061201|750491102|RDNT|41186|RadNet, Inc. Common Stock|.
20061201|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061201|750875304|RMKR|23177|RAINMAKER SYSTEMS INC NEW|.
20061201|75087R108|RDTA|14911|RAINING DATA CORPORATION|.
20061201|750917106|RMBS|37010|RAMBUS INC (DE)|.
20061201|75130P109|RAME|52793|RAM ENERGY RESOURCES INC COM S|.
20061201|75188R106|RNCH|40987|Rancher Energy Corp. Common St|.
20061201|752182105|RAQC|35463|Rand Logistics, Inc. Common St|.
20061201|75281A109|RRC|22335|RANGE RESOURCES CORP|.
20061201|75382A107|RPTN|37401|RAPTOR NETWORKS TECHNOLOGY INC|.
20061201|754055101|RZ|54074|RASER TECHNOLOGIES INC|.
20061201|75604V202|RRGI|15145|Reality Racing, Inc. New Commo|.
20061201|75605E100|H|59737|REALOGY CORP COM|.
20061201|756158101|UTG|11869|REEVES UTILITY INCOME FUND|.
20061201|75618Q108|RBDM|15000|ReBuilder Medical, Inc. Common|.
20061201|75621K106|RA|92263|RECKSON ASSOCIATES REALTY CRP|.
20061201|75621X108|RCAA|50575|RECLAMATION CONSULTING AND APP|.
20061201|75628T100|GARM|12482|RECYCLENET CORP|.
20061201|75658P101|RHFFF|25548|Red Hill Energy Inc Ordinary S|.
20061201|757209507|RBAK|43560|REDBACK NETWORKS INC NEW|.
20061201|757479100|REDF|57487|REDIFF.COM INDIA LTD ADS|.
20061201|75866G109|RFXCQ|28870|REFCO INC. COM|.
20061201|758766109|RGC|14714|REGAL ENTERTAINMENT GRP CLASS|.
20061201|758943104|RGUS|45193|REGI US INC|.
20061201|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061201|75954A105|RHWC|14244|RELIANT HOME WARRANTY CORP|.
20061201|75954T104|REMI|13100|REMEDENT, INC.|.
20061201|75961Q101|RMDX|15534|REMOTEMDX INC|.
20061201|75968L105|RLRN|25411|RENAISSANCE LEARNING INC|.
20061201|759823206|RNGG|11500|Reno Gold Corp. NewCommon Stoc|.
20061201|759885106|RNVS|251546|RENOVIS INC|.
20061201|76009N100|RCII|401400|RENT-A-CENTER INC|.
20061201|760112102|RTK|105650|RENTECH, INC|.
20061201|760911107|REFR|37015|RESEARCH FRONTIERS INC|.
20061201|760981100|RSTO|32026|RESTORATION HARDWARE INC|.
20061201|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061201|761249101|RCGDF|18000|RESSOURCES SEARCHGOLD INC OCM|.
20061201|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061201|761525500|REV|16627|REVLON INC CL A COMMON|.
20061201|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061201|762014116|RPSDW|15250|RHAPSODY ACQUSITION CORP WARRA|.
20061201|76620L103|RGWYF|23194|RIDGEWAY PETROLEUM CORP (F)|.
20061201|766714109|RSMI|706605|RIM SEMICONDUCTOR COMPANY|.
20061201|76774E103|RITA|68108|RITA MEDICAL SYSTEMS, INC.|.
20061201|768570103|RRBK|100204|RIVERBANK INVESTMENT CORP|.
20061201|768573107|RVBD|34571|RIVERBED TECHNOLOGY, INC COM|.
20061201|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20061201|76969M100|RMDG|253088|RMD Entertainment Group Common|.
20061201|770035202|RNKE|149780|ROANOKE TECHNOLOGY CORP|.
20061201|771074309|RVSIQ|55096|ROBOTIC VISION SYSTEMS INC NEW|.
20061201|772739207|RKT|106653|ROCK-TENN COMPANY CL-A|.
20061201|773108105|RKLC|11855|ROCKELLE CORP|.
20061201|77313T106|RKTI|19781|ROCKETINFO INC|.
20061201|77316P101|ROFO|12046|ROCKFORD CORPORATION|.
20061201|775371107|ROH|20182|ROHM AND HASS COMPANY|.
20061201|775781206|RYCEY|16197|ROLLS ROYCE GROUP PLC SPONS AD|.
20061201|775903206|RTRAF|25472|ROMARCO MINERALS INC NEW|.
20061201|776349201|RGRP|30725|ROO GROUP INC NEW|.
20061201|777779307|ROSE|25098|ROSETTA RESOURCES INC|.
20061201|778200204|RNGZY|25692|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061201|778669101|ROHI|47504|ROTECH HEALTHCARE INC COM|.
20061201|778791103|ROTB|46500|ROTOBLOCK CORP|.
20061201|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061201|780013108|RMKMF|12876|ROXMARK MINES LTD|.
20061201|780087102|RY|23499|ROYAL BANK OF CANADA|.
20061201|780097705|RBSPRE|38528|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061201|780097887|RBSPRG|13679|ROYAL BK SCOTLAND GRP PLC|.
20061201|780259107|RDSB|13621|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061201|780287108|RGLD|32799|ROYAL GOLD INC|.
20061201|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061201|780641205|KPN|35156|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061201|78069M105|RSPG|18921|ROYAL SPRING WATER INC COM SHS|.
20061201|78080N108|FUND|13794|ROYCE FOCUS TRUST INC|.
20061201|780910105|RVT|43701|ROYCE VALUE TRUST INC.|.
20061201|780911103|RBY|84252|RUBICON MENERALS CORP (F)|.
20061201|780915104|RMT|28040|ROYCE MICRO-CAP TRUST INC|.
20061201|780919106|RYSMF|11753|ROYAL STANDARD MIN INC (F)|.
20061201|781586102|RFXRF|11950|RUNNING FOX RESOURCE CP|.
20061201|782074108|RSHN|82130|RUSHNET INC|.
20061201|783513104|RYAAY|133735|RYANAIR HOLDINGS PLC SPNS ADR|.
20061201|78355W106|RSP|310473|RYDEX S & P EQUAL WEIGHT ETF|.
20061201|78355W403|RPG|75762|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061201|78355W809|RZG|37075|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061201|78375P107|RYI|29104|RYERSON, INC (NEW)|.
20061201|78381P109|BEP|12782|S&P 500 COVERED CALL FUND INC|.
20061201|78403A106|SCOX|12648|SCO GROUP INC (THE)|.
20061201|78412U101|SESI|51034|SES Solar Inc. Common Stock|.
20061201|78440X101|SLG|32886|SL GREEN REALTY CORP|.
20061201|78461U101|SORL|11191|SORL AUTO PARTS INC|.
20061201|78462F103|SPY|102697|SPDR TR UNIT SER-1|.
20061201|78464P208|SRXAF|17165|SR TELECOM INC|.
20061201|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061201|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061201|78486P103|SVCX|10000|SVC FINANCIAL SERVICES INC|.
20061201|785905100|TSG|14823|SABRE HOLDINGS CORP CL-A|.
20061201|786326108|SDA|13174|SADIA S.A. ADS (REPTG 10 PFD S|.
20061201|786416107|SFAD|15927|SAFE TECHNOLIGIES INTL INC|.
20061201|78641M102|SFTV|50300|SAFE TRAVEL CARE INC|.
20061201|786467605|SFIN|202269|SAFETEK INTERNATIONAL INC NEW|.
20061201|786578302|SFLK|1771440|SAFLINK CORP-NEW|.
20061201|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061201|790148100|JOE|664251|ST.JOE COMPANY(THE)|.
20061201|790849103|STJ|74432|ST. JUDE MEDICAL INC.|.
20061201|79466L302|CRM|13796|SALESFORCE.COM INC|.
20061201|795757103|SFP|16322|SALTON INC|.
20061201|79586Q108|LIV|58237|SAMARITAN PHARMACEUTICALS|.
20061201|799085501|SMGBY|13599|SAN MIGUEL SPONS ADR (REP 2-B)|.
20061201|800013104|SAFM|89876|SANDERSON FARMS INC|.
20061201|802817304|SNTS|113034|SANTARUS INC|.
20061201|803038306|SANYY|42410|SANYO ELECTRIC LTD ADR NEW|.
20061201|803054204|SAP|16200|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061201|803893106|SATC|457374|SATCON TECHNOLOGY CORP|.
20061201|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061201|803914209|SWPOF|21082|SASKATCHEWAN WHEAT POOL INC (C|.
20061201|80411D106|DKP|10823|SATURNS GOLDMAN SACHS GRP INC|.
20061201|80411Y209|HJJ|10748|MS STRKD AST CORP SATURN SACHS|.
20061201|805147105|ZERO|46179|SAVE THE WORLD AIR INC|.
20061201|80517R207|SVMIE|99005|SAVI MEDIA GROUP, INC|.
20061201|805379104|SVYR|59284|SAVOY RESOURCES CORP|.
20061201|805423308|SVVS|18490|SAVVIS INC NEW|.
20061201|80556T106|SAX|60874|SAXON CAPITAL INC|.
20061201|806605606|SGPPRM|355621|SHERING PLOUGH CORP MANDATORY|.
20061201|806732103|SCTN|20464|SCHIMATIC TECH INC|.
20061201|80917Q106|SCO|19400|SCOR ADS (ORD SH FRF 25 P.V.)|.
20061201|80917V105|SMNPF|13965|SCORPIO MINING CORP|.
20061201|81219P101|SLWF|423000|SEAMLESS WI-FI, INC.|.
20061201|812224202|SRCH|22880|SEARCHLIGHT MINERALS CORP NEW|.
20061201|81234D109|SEARF|10000|SEARS CANADA INC (F)|.
20061201|812578102|SGEN|17928|SEATTLE GENETICS INC|.
20061201|81369Y100|XLB|765058|SELECT SECTOR SPDR FD-MATERIAL|.
20061201|81369Y209|XLV|10264|SELECT SECTOR SPDR FUND-HEALTH|.
20061201|81369Y407|XLY|450838|SELECT SECTOR SPDR-CONSUMER DI|.
20061201|81369Y506|XLE|635601|ENERGY SECTOR SPDR|.
20061201|81369Y605|XLF|171583|FINANCIAL SECTOR SPDR|.
20061201|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061201|815175104|SWAT|60477|SECURITY WITH ADVANCED TECHNOL|.
20061201|815794102|SGAMY|10811|SEGA SAMMY HLDGS INC SPONS ADR|.
20061201|81616X103|SCSS|23558|SELECT COMFORT CORP|.
20061201|81663N206|SMI|44495|SEMICONDUCTOR MANUFACTURING IN|.
20061201|81684P107|DLK|321400|SEMOTUS SOLUTIONS INC|.
20061201|81688A106|SNDN|365060|SendTec, Inc. Common Stock|.
20061201|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061201|817208408|SNT|12727|SENESCO TECHNOLOGIES INC|.
20061201|817268105|SNTX|137331|SENTEX SENSING TECHNOLOGY INC|.
20061201|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061201|817315104|SEPR|65000|SEPRACOR INC|.
20061201|81732K100|SSDUF|21730|SENTRY SELECT DIV INCOME TR (C|.
20061201|817337405|SQNM|75660|SEQUENOM INC NEW|.
20061201|81735E101|SQUM|155680|SEQUIAM CORPORATION|.
20061201|81747Q100|SRLSQ|25733|SERACARE LIFE SCIENCES INC|.
20061201|81748P101|SFXC|114007|SEREFEX COROPORATION|.
20061201|817628100|SVI|132679|SERVICES ACQUISTION CORP INTER|.
20061201|818346108|SEWC|34063|SEW CAL LOGO, INC.|.
20061201|81941Q203|SNDA|40324|SHANDA INTERACTIVE ENTERTAINME|.
20061201|819882200|SHCAY|21039|SHARP CORP ADR (U S)|.
20061201|820013100|SHRP|35495|SHARPER IMAGE CORP|.
20061201|820280105|SGR|13778|SHAW GROUP INC. (THE)|.
20061201|82088H105|SFNN|1664238|Shearson Financial Networks, I|.
20061201|82104Q105|SVSO|10077|SheerVision, Inc. Common Stock|.
20061201|82123D408|SFPH|16827|SHEFFIELD PHARMACEUTICALS, INC|.
20061201|824377105|SWOPF|13238|SHERWOOD COPPER CORP|.
20061201|824916100|SBKEF|90419|SHININGBANK ENERGY INCOME FD|.
20061201|825549108|SHFL|36007|SHUFFLE MASTER INC|.
20061201|825636103|SHMT|113322|Shumate Industries, Inc. Commo|.
20061201|82568P304|SFLY|30193|SHUTTERFLY, INC|.
20061201|826315103|SGCP|10935|Sierra Gold Corporation Common|.
20061201|826516106|SWIR|85142|SIERRA WIRELESS INC|.
20061201|82655M107|SIFY|55645|SIFY LTD SPONS ADR|.
20061201|826565103|SIGM|18079|SIGMA DESIGNS INC|.
20061201|826698201|SGLS|2076681|SIGNATURE LEISURE, INC. NEW|.
20061201|826917106|SIGA|18805|SIGA TECHNOLOGIES INC|.
20061201|827084864|SPIL|244886|SILICONWARE PRECISON IND ADS|.
20061201|827906207|SLGLF|17000|SILVERADO GOLD MINES LTD|.
20061201|82823L106|SSRI|11009|SILVER STANDARD RES INC (F)|.
20061201|828336107|SLW|33711|SILVER WHEATON CORP|.
20061201|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061201|828395103|SVL|15620|SILVERLEAF RESORTS INC.|.
20061201|828599100|SIMC|11880|SIMCLAR INC|.
20061201|829073105|SSD|34454|SIMPSON MANUFACTURING CO INC|.
20061201|829204304|SMTE|63951|Simtek Corporation New Common|.
20061201|829226109|SBGI|10309|SINCLAIR BROADCAST GP INC CL A|.
20061201|82929L109|SGF|19878|SINGAPORE FUND INC|.
20061201|82929R304|SGAPY|263307|Singapore Telecommunications L|.
20061201|82935D109|SFSH|17217|SINOFRESH HEALTHCARE INC|.
20061201|829669100|RNAI|119596|SIRNA THERAPEUTICS INC|.
20061201|82966T106|SMDI|41721|SIRENZA MICRODEVICES INC|.
20061201|82966U103|SIRI|296723|SIRIUS SATELLITE RADIO INC|.
20061201|82967G103|SRTTF|35000|SIRIT INC|.
20061201|82967H101|SIRF|38730|SIRF TECHNOLOGY HOLDINGS INC|.
20061201|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20061201|83001P109|SIX|30563|SIX FLAGS INC|.
20061201|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|.
20061201|830701108|SKNN|113346|Skins Inc. Common Stock|.
20061201|83083F102|SKPI|63959|SKY PETROLEUM, INC.|.
20061201|83165P101|RCC|11882|SMALL CAP PREMIUM & DIVDEND IN|.
20061201|831698105|SMVD|44637|SMARTVIDEO TECHNOLOGIES INC|.
20061201|83172A105|STTK|29750|SMART TEK SOLUTIONS, INC.|.
20061201|83175M205|SNN|12820|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061201|831913108|SMTR|713306|SMARTIRE SYSTEMS INC|.
20061201|832682207|SMTX|23806|SMTC CORPORATION NEW|.
20061201|833635105|SQM|13576|SOCIEDAD QUIMICA Y M CHILE ADS|.
20061201|83402A107|SBN|10435|SOFTBRANDS INC|.
20061201|83404B103|SWH|27276|SOFTWARE DEP (HOLDRS) TR 2040|.
20061201|83409Q105|SOLAF|10461|SOLA RESOURCE CORPORATION|.
20061201|83414A103|SLTF|51094|Solar Thin Films, Inc. Common|.
20061201|83414T102|SLND|27673|Solar Night Industries, Inc. C|.
20061201|834156101|SOEN|52280|Solar Enertech Corp. Common St|.
20061201|83420X105|SLXA|562850|SOLEXA, INC|.
20061201|83422R106|XPL|18529|SOLITARIO RESOURCES CORP|.
20061201|83426W101|SOLM|191778|SOLOMON TECHNOLOGIES INC|.
20061201|834371106|SLSE|50013|Solos Endoscopy, Inc. Common S|.
20061201|83437C102|SLUP|17267|SOLUCORP INDUSTRIES LTD|.
20061201|83540L106|SDVC|21541|SONA DEVELOPMENT CORP|.
20061201|83540T109|SNMB|201992|SONA MOBILE HOLDINGS CORP|.
20061201|835448101|SONX|49260|SONEX RESEARCH INC|.
20061201|83545R108|SOFO|77742|SONIC FOUNDRY INC|.
20061201|83568V101|SNRN|510175|SONORAN ENERGY INC|.
20061201|835699307|SNE|11544|SONY CORP ADR|.
20061201|836157107|SOPO|178892|Source Petroleum Inc. Common S|.
20061201|84055V109|STXX|19452|SOUTH TEXAS OIL CO|.
20061201|84265V105|PCU|20617|SOUTHERN COPPER CORPORATION CO|.
20061201|845467109|SWN|25958|SOUTHWESTERN ENERGY CO (DELAWA|.
20061201|84610H108|SSS|63672|SOVRAN SELF STORAGE INC|.
20061201|846822104|SPTN|103951|SPARTAN STORES INC|.
20061201|846905107|SCAXF|100000|SPARTA CAPITAL LTD|.
20061201|847248101|HDTV|181046|SPATIALIGHT INC|.
20061201|84730P105|SRII|14182|SPEAKING ROSES INTL INC|.
20061201|84761G107|SGMG|82982|SPECTRE GAMING INC|.
20061201|84762L105|SPC|57378|SPECTRUM BRANDS, INC.|.
20061201|847723103|SPDE|32300|SPEEDUS CORP|.
20061201|848574109|SPR|411619|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061201|852061100|S|159864|SPRINT NEXTEL CORPORATION|.
20061201|853352102|STDR|10000|Standard Drilling, Inc. Common|.
20061201|85511V203|SERG|145364|STAR ENERGY CORP COM NEW|.
20061201|85554H103|SMEG|12000|STARMED GROUP INC|.
20061201|85590A401|HOT|34804|STARWOOD HOTELS & RESORTS WORL|.
20061201|857689103|STN|285559|STATION CASINOS INC|.
20061201|85771T104|STTS|10590|STATS CHIPPAC LTD ADR|.
20061201|858497100|STAX|11591|STELAX INDUSTRIES LTD|.
20061201|85857R105|STEM|203274|STEMCELLS INC|.
20061201|85916J102|STXS|27656|STEREOTAXIS, INC|.
20061201|860837103|STIY|39223|STINGER SYS INC|.
20061201|861012102|STM|256541|STMICROELECTRONICS N.V.|.
20061201|861575116|SCDEW|10058|STONE ARCADE ACQUISITION CORP.|.
20061201|86267N205|SPRL|486550|STRAT PETROLEUM LTD NEW|.
20061201|862685104|SSYS|12650|STRATASYS INC|.
20061201|86270C105|SOIGF|53610|STRATA OIL & GAS, INC.|.
20061201|862924107|FUEL|24459|STREICHER MOBILE FUELING INC|.
20061201|863077103|STHJF|77301|STRATHMORE MINERALS CORP|.
20061201|863092102|STRV|10273|Strativation, Inc. Common Stoc|.
20061201|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061201|86323X106|STRM|13492|STREAMLINE HEALTH SOLUTIONS, I|.
20061201|863308102|FEU|35884|STREETTRACKS DOW JONES STOXX 5|.
20061201|86330E554|KRE|62652|STREETTRACKS SER TR KBW REGION|.
20061201|86330E588|XRT|52905|STREETTRACKS SER TR SPDR RETAI|.
20061201|86330E604|RWR|74957|STREETTRACKS DJ WILSHIRE REIT|.
20061201|86330E646|XME|37678|STREETTRACKS SER TR SPDR METAL|.
20061201|86330E703|MTK|10614|STREETTRACKS MORGAN STANLEY TE|.
20061201|86330E745|XHB|351213|STREETTRACKS SER TR SPDR HOMEB|.
20061201|86330E778|KCE|18466|STREETTRACKS KBW CAPITAL MARKE|.
20061201|86332V109|SKFT|66177|STRIKEFORCE TECHNOLOGIES INC|.
20061201|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061201|86427P108|SSWM|63499|SUB SURFACE WATE MGNT OF DELAW|.
20061201|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061201|865106108|SLJB|53513|Sulja Bros. Building Supplies,|.
20061201|865378103|SUF|97613|SULPHCO INC|.
20061201|86562M100|SMFJY|18612|SUMITOMO MITSUI FINL GROUP INC|.
20061201|86606A104|SEVTE|19003|SUMMITT ENVIRONMENTAL CORP INC|.
20061201|86664A103|SBK|56440|SUN AMERICAN BANCORP 05/13/200|.
20061201|86688Q100|SVN|22109|SUN-TIMES MEDIA GROUP INC.|.
20061201|867328502|SNSS|15294|SUNESIS PHARMACEUTICALS, INC.|.
20061201|86744M101|SCMI|47000|SUNNCOMM INTERNATIONAL INC|.
20061201|867472300|SNYL|27210|SUNNYLIFE GLOBAL, INC. NEW|.
20061201|86764L108|SXL|16972|SUNOCO LOGISTICS PARTNERS L.P.|.
20061201|867652109|SPWR|216827|SUNPOWER CORPORATION CL A|.
20061201|867931305|SCON|25328|SUPERCONDUCTOR TECHS INC|.
20061201|868059106|SUPG|76138|SUPERGEN INC|.
20061201|86806M106|SUPR|10529|SUPERIOR BANCORP COM STK|.
20061201|868168105|SUP|27808|SUPERIOR INDUSTRIES INTL INC|.
20061201|868587106|SPRT|17835|SUPPORTSOFT INC|.
20061201|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061201|86880T100|SRGG|22633|SURGE GLOBAL ENERGY, INC.|.
20061201|868861204|SGTZY|13883|SURGUTNEFTEGAZ SPONS ADR|.
20061201|868905100|SURBF|102139|SUR AMERICAN GOLD CORP (F)|.
20061201|869233106|SUSS|33118|SUSSER HOLDINGS CORPORATION CO|.
20061201|87042Q109|SWTS|18506|SWEET SUCCESS ENTERPRISES INC|.
20061201|87151H106|SYMBA|14900|SYMBOLLON PHARMACEUTICALS INC|.
20061201|87155S108|SMMX|10470|SYMYX TECHNOLOGIES INC|.
20061201|87157B103|SNCR|25068|SYNCHRONOSS TECHNOLOGIES INC C|.
20061201|87157L101|SYDI|2444444|Syndication, Inc. Common Stock|.
20061201|87162Q103|SYBD|101164|SYNTHETIC BLOOD INTL INC|.
20061201|871630109|SYNM|144486|SYNTROLEUM CORP.|.
20061201|87163L103|BRLC|80503|SYNTAX-BRILLIAN CORPORATION|.
20061201|87163N109|SYNI|16335|SYNGAS INTERNATIONAL CORP|.
20061201|871851101|SYX|81812|SYSTEMAX INC|.
20061201|871929204|SXCI|16495|Systems Xcellence Inc Ordinary|.
20061201|872636105|TRMM|27317|TRM CORPORATION|.
20061201|87307P101|TVIA|15090|TVIA INC|.
20061201|874054109|TTWO|23973|TAKE-TWO INTERACTIVE SOFTWARE|.
20061201|87426R202|TALK|14314|TALK AMERICA HOLDINGS INC NEW|.
20061201|87600U104|TRE|449098|TANZANIAN ROYALTY EXPLORATION,|.
20061201|87609C105|TRGD|12853|TARA GOLD RESOURCES CORP COM S|.
20061201|87612M306|TGEN|193205|TARGETED GENETICS CORP COM STK|.
20061201|87614N104|TSR|10748|TARGETS TRUST XXVI|.
20061201|876511106|TGB|35406|TASEKO MINES LTD|.
20061201|87651B104|TASR|269044|TASER INTERNATIONAL INC|.
20061201|87652D109|TKER|3460884|TASKER PRODUCTS CORP COM STK|.
20061201|878379205|TCNH|10928|TECHNEST HOLDINGS INC. NEW|.
20061201|878508100|TEVT|27562|TECHNICAL VENTURES INC|.
20061201|879180107|TNXI|25230|TELANETIX INC COM STK|.
20061201|879246106|TNE|113056|TELE NORTE LEST PRT ADS (1 PFD|.
20061201|879274108|TCOM|26069|TELECOM COMMUNICATIONS INC|.
20061201|879278208|NZT|25336|TELECOM CORP NEW ZEALAND ADS|.
20061201|87927P200|TTH|20780|TELECOM HLDRS TST DP REC 12/40|.
20061201|87929A102|TSP|20792|TELECOMUNICACOED DE SAO PAULO|.
20061201|879422103|TGRPQ|12626|TELEGROUP INC|.
20061201|87946Q106|TLPE|11640|TELEPLUS WORLD CORP COM STK|.
20061201|87959M109|TELK|36646|TELIK, INC|.
20061201|879604106|TKO|90543|TELKONET INC|.
20061201|87969N204|TLS|77108|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061201|87972E308|TLYN|13113|TELYNX INC CL-A -NEW|.
20061201|87972L104|TMCV|23078|TEMECULA VALLEY BANCORP INC (C|.
20061201|87973J108|TZMT|161580|TELZUIT MEDICAL TECHNOLOGIES,|.
20061201|879920106|TMBAF|25000|TEMBEC INC|.
20061201|879939106|TTEC|30277|TELETECH HOLDINGS INC|.
20061201|880198106|GIM|78764|TEMPLETON GLOBAL INCOME FD|.
20061201|88023U101|TPX|39452|TEMPUR-PEDIC INTERANTIONAL INC|.
20061201|88033A103|TENF|19851|TENFOLD CORPORATION|.
20061201|88033R205|TGC|104548|TENGASCO,INC|.
20061201|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061201|88077T109|TERA|937412|TERAFORCE TECHNOLOGY CORP|.
20061201|88078Q203|TERX|447400|TERAX ENERGY, INC. NEW|.
20061201|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061201|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061201|881448203|TWW|13777|TERREMARK WORLDWIDE, INC|.
20061201|881575302|TSCDY|25000|TESCO PLC SPONS ADR|.
20061201|881628101|TEC|15116|TETON ENERGY CORPORATION|.
20061201|88305E106|TXLA|68631|TEXOLA ENERGY CORP|.
20061201|88321X104|TXXN|24669|TEXXON, INC.|.
20061201|88335R101|TGLO|718414|THEGLOBE.COM INC|.
20061201|88338C200|TXEG|29848|THEATER XTREME ENTERTAINMENT G|.
20061201|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061201|885183103|THPW|41612|Thorium Power, Ltd. Common Sto|.
20061201|88554D205|TDSC|13989|3 D SYSTEMS CORP NEW|.
20061201|885803106|THRI|28915|Thresher Industries Inc Common|.
20061201|885807107|THLD|47127|THRESHOLD PHARMACEUTICALS, INC|.
20061201|88604T101|THYFF|13997|THUNDER ENERGY TRUST ORD SHR T|.
20061201|886057108|THDNF|39400|THUNDERBIRD RESORTS, INC. (CAN|.
20061201|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061201|886405109|TIDE|39944|TIDELANDS OIL & GAS CORP|.
20061201|887317105|TWX|38716|TIME WARNER INC.|.
20061201|887319101|TWTC|50670|TIME WARNER TELECOM INC|.
20061201|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061201|887901106|TMIRF|12500|TIOMIN RESOURCES INC|.
20061201|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061201|88829P108|TGLE|998918|TITAN GLOBAL ENTERTAINMENT INC|.
20061201|888313103|TNOG|224210|TITAN OIL & GAS, INC.|.
20061201|888314101|TTP|38327|TITAN PHARMACEUTICAL INC|.
20061201|888322104|TNRI|52350|Titan Resources International|.
20061201|88832T105|TUEFF|123928|TITAN URANIUM INC. (CANADA)|.
20061201|888733102|TIXC|38879|TIX CORPORATION|.
20061201|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061201|889728200|TOMO|31415|TOM ONLINE INC SPONS ADR (CAYM|.
20061201|891013104|TRU|25129|TORCH ENERGY ROYALTY TRUST|.
20061201|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061201|891479107|TOVC|28971|TORVEC INC|.
20061201|89147L100|TYG|40346|TORTOISE ENERGY INFRASTRUCTURE|.
20061201|89151E109|TOT|32393|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061201|891539108|TCAHQ|45043|TOUCH AMERICA HOLDINGS INC.|.
20061201|891565103|TVCZF|23762|TOURNIGAN GOLD CORP|.
20061201|891707101|TWRAQ|52878|TOWER AUTOMOTIVE INC|.
20061201|89235C103|TPWR|1829655|TRACKPOWER INC|.
20061201|892717109|TRFC|183106|TRAFFIC.COM INC|.
20061201|89336Q100|TWMC|24565|TRANS WORLD ENTERTAINMENT CORP|.
20061201|89346D107|TAC|14050|TRANSALTA CORP CANADA (F)|.
20061201|893662106|TGA|51132|TRANSGLOBE ENERGY CORP|.
20061201|893716100|TTHPF|46266|TRANSITION THERAPEUTICS INC|.
20061201|89376N108|TMY|241889|TRANSMERIDIAN EXPLORATION INC|.
20061201|89376R109|TMTA|110293|TRANSMETA CORPORATION|.
20061201|893776104|TFN|11035|TRANSNATIONAL FINL NETWORK INC|.
20061201|894065101|TXCC|52201|TRANSWITCH CORP|.
20061201|89421Q106|TZOO|26524|TRAVELZOO INC|.
20061201|89486R106|TRDM|1507617|TREND MINING CO|.
20061201|895735108|TIV|123146|TRI-VALLEY CORP|.
20061201|895945103|TOLWF|13730|TRICAN WELL SERVICE LTD|.
20061201|89608P103|TCLL|30775|TRICELL INC|.
20061201|89615G104|TRXMF|36895|TRIEX MINERALS CORP (CANADA)|.
20061201|89622C104|TMXO|27127|TRIMAX CORPORATION|.
20061201|89672P104|TRPH|152889|TRIPATH TECHNOLOGY INC|.
20061201|89707M100|TPBV|10000|TROPICAL BEVERAGE INC|.
20061201|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061201|89778N102|TRBN|27316|TRUBION PHARMACEUTICLAS, INC.|.
20061201|897835104|TRDY|16340|TRUDY CORP|.
20061201|897839106|TUIJF|23154|TRUE ENERGY TRUST TR UT (CANAD|.
20061201|89784N104|TRLG|247638|TRUE RELIGION APPAREL INC|.
20061201|89784T101|TNEN|14524|True North Energy Corporation|.
20061201|897867107|TPCRF|60200|TRUE STAR PETROLEUM CORP|.
20061201|897876108|TUYU|21235|TRUEYOU.COM, INC.|.
20061201|898561105|TUBME|12754|Tube Media Corp. (The) Common|.
20061201|898697107|TCX|35465|TUCOWS INC|.
20061201|899296107|TPBD|14617|TULIP BIOMED INC COM STK|.
20061201|900006206|OVEN|173024|TURBOCHEF TECHNOLOGIES, INC (N|.
20061201|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061201|901314203|TFSM|15573|24/7 REAL MEDIA INC. NEW|.
20061201|90136Q100|TCHC|17850|21ST CENTURY HLDGS CO.|.
20061201|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061201|902165109|TYHJF|114160|TYHEE DEVELOPMENT CORP|.
20061201|90224J109|TYRRF|11999|TYLER RESOURCES INC (F)|.
20061201|90262T308|UCBH|13040|UCBH HOLDINGS INC|.
20061201|90263T109|UCRLF|40000|UC RESOURCES LTD|.
20061201|902658103|UDSG|20558|UDS GROUP, INC|.
20061201|902952100|GROW|60857|US GLOBAL INVESTORS INC CL-A|.
20061201|903213106|UQM|20650|UQM TECHNOLOGIES INC|.
20061201|90328M107|USNA|27464|USANA HEALTH SCIENCES INC|.
20061201|903301208|USBPRF|13170|USB CAP VII GTD TR PFD SECURIT|.
20061201|903307205|USBPRG|12798|USB CAP VIII TR PFD SECS|.
20061201|90331S109|CLEC|13016|US LEC CORP CL-A|.
20061201|90333E108|USU|23300|USEC INC|.
20061201|903396109|UEYCF|30496|U.T.S. ENERGY CORP|.
20061201|90341W108|LCC|11983|US AIRWAYS GROUP INC.|.
20061201|903421105|USSE|51444|U.S. Sustainable Energy Corp.|.
20061201|90342S106|USEI|379618|US Energy Initiatives Corporat|.
20061201|90384V405|UFSJ|13640|Ultimate Franchise Systems Inc|.
20061201|90385D107|ULTI|28637|ULTIMATE SOFTWARE GROUP INC|.
20061201|903891109|UDTA|24116|ULTRADATA SYSTEMS INC|.
20061201|903899102|ULBI|10456|ULTRALIFE BATTERIES INC|.
20061201|903914109|UPL|108604|ULTRA PETROLEUM CORP|.
20061201|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061201|904034105|UTEK|19755|ULTRATECH INC|.
20061201|904311107|UARM|46497|UNDER ARMOUR INC CL A|.
20061201|904323102|UGSI|14450|UNERGROUND SOLUTIONS INC.|.
20061201|90458E107|UBB|33152|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061201|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061201|904622206|UCOI|480683|Unico, Incorporated (AZ) New C|.
20061201|904661600|UCPI|151825|UNICORP INC NEW|.
20061201|904669108|UDGI|28429|UNIDIGITAL INC|.
20061201|90934C105|UAHC|19105|UNITED AMERICAN HEALTHCARE CRP|.
20061201|910671106|UIC|36634|UNITED INDUSTRIAL|.
20061201|910900208|UNRG|44743|UNITED ENERGY CORP NEV|.
20061201|911459105|USBI|16875|UNITED SECURITY BANCSHARES INC|.
20061201|911549103|UAMY|14042|U S ANTIMONY CORP|.
20061201|911805109|USEG|12594|U S ENERGY CORP|.
20061201|912023207|USGL|14036|U S GOLD CORP|.
20061201|91232N108|USO|65206|UNITED STATES OIL FUND, LP|.
20061201|91274M109|UWRL|18334|US WIRELESS ONLINE INC|.
20061201|91307C102|UTHR|16307|UNITED THERAPEUTICS CORP|.
20061201|913201109|UWBK|23647|UNITED WESTERN BANCORP INC COM|.
20061201|913427209|UCSY|538638|UNIVERSAL COMMUNICATION SYSTEM|.
20061201|913459103|UDTT|19348|UNIVERSAL DETECTION TECHNOLOGY|.
20061201|91347P105|PANL|38746|UNIVERSAL DISPLAY CORP|.
20061201|913586103|UGHO|31118|UNIVERSAL GUARDIAN HLDGS INC|.
20061201|91359V107|UVIH|13229|UNIVERSAL INSURANCE HLDGS INC|.
20061201|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061201|913892105|UULFF|56102|UNIVERSAL URANIUM LTD (CANADA)|.
20061201|91688T104|URZ|119232|URANERZ ENERGY CORP|.
20061201|916894108|UCRSF|15200|URANIUM CITY RES INC (CANADA)|.
20061201|916901507|URRE|11873|Uranium Resources, Inc. New Co|.
20061201|917021107|UPCFF|33784|URANIUM POWER CORP (CANADA)|.
20061201|91703W108|UAEYF|136550|Urasia Energy Ltd Common Share|.
20061201|917248106|URXE|122333|Urex Energy Corp. Common Stock|.
20061201|917277204|UPI|110100|UROPLASTY INC-NEW|.
20061201|91729J107|USGA|252537|US GLOBAL NANOSPACE INC|.
20061201|918019100|UTH|23937|UTILITIES HOLDRS TST|.
20061201|91818T107|UWNK|127695|UWINK INC|.
20061201|91821K101|PTT|21335|VCG HOLDING CORP|.
20061201|91828N207|VPFI|12277|VOIP 5000, Inc. New Common Sto|.
20061201|918881103|VCTPF|20799|VALCENT PRODUCTS INC (CANADA)|.
20061201|91888T201|VACM|75555|VALCOM INC|.
20061201|91913E302|VLTS|16136|VALENTIS INC|.
20061201|91914G108|VEH|20700|VALERO GP HOLDINGS, LLC UNITS|.
20061201|919910109|VLST|103000|VALUESTAR CORP|.
20061201|920961109|VVR|102028|VAN KP CP SR INCM TST|.
20061201|921659108|VNDA|1074973|VANDA PHARMACEUTICALS INC COM|.
20061201|921908844|VIG|74412|VANGUARD DIVIDEND APPRECIATION|.
20061201|921946406|VYM|125686|VANGUARD WHITEHALL FDS (VANGUA|.
20061201|922042858|VWO|358516|VANGUARD EMERGING MARKETS ETF|.
20061201|922042866|VPL|21618|VANGUARD PACIFIC ETF|.
20061201|922042874|VGK|204089|VANGUARD EUROPEAN ETF|.
20061201|92204A306|VDE|14164|VANGUARD ENERGY ETF|.
20061201|92204A884|VOX|21382|VANGUARD TELECOMMUNICATION SER|.
20061201|92232F103|VSGN|23278|VASOGEN INC.|.
20061201|92232R107|VAPH|28975|VASO ACTIVE PHARM INC CL A|.
20061201|92240M108|VGR|52588|VECTOR GROUP LTD|.
20061201|922554100|VNAA|44339|VEIN ASSOCIATES OF AMERICA, IN|.
20061201|922576202|VLXC|13747|VELTEX CORP NEW|.
20061201|92257E106|VCYA|32255|VELOCITY ASSET MANAGEMENT INC|.
20061201|92257T608|VEXP|37296|VELOCITY EXPRESS CORP NEW|.
20061201|922908595|VBK|44037|VANGUARD SMALL-CAP GROWTH ETF|.
20061201|922908637|VV|34597|VANGUARD LARGE-CAP ETF|.
20061201|922908736|VUG|12441|VANGUARD GROWTH ETF|.
20061201|922908744|VTV|12114|VANGUARD VALUE ETF|.
20061201|922908751|VB|27737|VANGUARD SMALL-CAP ETF|.
20061201|923275101|VENSQ|14297|VENTURE STORES INC|.
20061201|92336G106|VSE|353456|VERASUN ENERGY CORPORATION COM|.
20061201|92342W103|VRDI|278618|VERIDICOM INTERNATIONAL INC|.
20061201|92342Y109|PAY|301876|VERIFONE HOLDINGS INC.|.
20061201|92343E102|VRSN|15591|VERISIGN INC|.
20061201|92343P107|VTS|97613|VERITAS DGC INC.|.
20061201|92343V104|VZ|37024|VERIZON COMMUNICATIONS|.
20061201|923728109|VETMF|12158|VERMILION ENERGY TRUST UTS|.
20061201|92532L305|VERT|17743|VERTICALNET INC NEW COM STK|.
20061201|925391104|VTAI|94522|VESTA INSURANCE GROUP INC|.
20061201|92553P201|VIAB|12309|VIACOM INC CLASS B COM NEW|.
20061201|92553T104|VFIN|12080|VFINANCE INC|.
20061201|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061201|926706102|VYST|42011|VIEW SYSTEMS INC|.
20061201|92672P108|VWPT|18909|VIEWPOINT CORPORATION|.
20061201|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061201|927624106|VION|85746|VION PHARMACEUTICALS INC|.
20061201|92762R105|VPER|62223|VIPER NETWORKS INC.|.
20061201|927638403|VRA|811390|VIRAGEN INC NEW|.
20061201|92764R103|VRAL|14640|VIRAL GENETICS INC DEL|.
20061201|928269109|VSCP|13888|VIRTUALSCOPICS INC|.
20061201|92827Y103|VMHIF|19548|Virtual Media Holdings Inc. Or|.
20061201|928298108|VSH|14700|VISHAY INTERTECHNOLOGY INC|.
20061201|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061201|92840A108|VSTL|378826|VISTULA COMMUNICATIONS SERVICE|.
20061201|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061201|92851M108|VROT|450000|VITROTECH CORP|.
20061201|928551100|VVUS|64245|VIVUS INC|.
20061201|92855S101|VIV|31872|VIVO PARTICIPACOES S A SPONS A|.
20061201|92857V102|VTEK|18220|VODAVI TECHNOLOGY INC|.
20061201|928628106|VOII|317353|VOIP INC|.
20061201|928708106|VLTR|45425|VOLTERRA SEMCONDUCTOR CORP|.
20061201|92886T201|VG|18584|VONAGE HOLDINGS CORP|.
20061201|92906N101|VYGO|43175|VOYAGER ONE INC|.
20061201|92923C104|WCI|721134|WCI COMMUNITIES INC.|.
20061201|929251106|WHI|108608|W HOLDING COMPANY INC|.
20061201|929273100|WGLE|22733|WGL Entertainment Holdings, In|.
20061201|92934U101|WWEN|44675|W2 ENERGY INC. (NV)|.
20061201|931142103|WMT|18554|WAL-MART STORES INC|.
20061201|931422109|WAG|22196|WALGREEN COMPANY|.
20061201|93163V109|WLKF|326812|WALKER FINANCIAL CORP|.
20061201|934639105|WNYN|13650|WARP 9, INC. COM STK|.
20061201|934902107|WNMI|53506|WARNING  MGMT SVCS|.
20061201|939322103|WM|33410|WASHINGTON MUTUAL,INC|.
20061201|940907108|WTER|109624|WATER CHEF INC|.
20061201|94106L109|WMI|75722|WASTE MANAGEMENT INC(NEW)|.
20061201|943526301|WAVX|18569|WAVE SYSTEMS CORP CL-A COM STK|.
20061201|94353M107|WEESF|26956|WAVEFRONT ENERGY & ENVMT SVC I|.
20061201|946885100|WMLLF|16954|WEALTH MINERALS LTD|.
20061201|94770V102|WBMD|176556|WEBMD HEALTH CORP CL A|.
20061201|94846M102|WZEN|31237|WEBZEN INC|.
20061201|949765101|WGA|17658|WELLS GARDNER ELECTRS CORP|.
20061201|94979D200|GWF|39046|WELLS FARGO CAP VIII 5.625% TS|.
20061201|95046R106|WWEIE|12449|WELWIND ENERGY CORPORATION COM|.
20061201|950670307|WNRC|10000|WENR CORP NEW|.
20061201|953170107|WHDCF|25000|WEST HAWK DEV CORP|.
20061201|954235107|WMAR|28970|WEST MARINE INC|.
20061201|95628P106|WTMNF|400488|West Trimmins Mining Inc. Ordi|.
20061201|957638109|WAL|11696|WESTERN ALLIANCE BANCORPORATIO|.
20061201|95766B109|EHI|20940|WESTERN ASSET GLB HIGH INCM FD|.
20061201|95766J102|HIX|16528|WESTERN ASSET HIGH INCM FD II|.
20061201|95766K109|HIO|81200|WESTERN ASSET HIGH INCM OPPORT|.
20061201|95766W103|SBG|26000|WESTERN ASSET 2008 WLDWIDE DOL|.
20061201|95952L200|WSRA|46990|WESTERN SIERRA MINING CORP  NE|.
20061201|959802109|WU|17051|THE WESTERN UNION COMPANY|.
20061201|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061201|96328T109|WFYW|36414|WHERIFY WIRELESS, INC.|.
20061201|966621104|RUSS|38598|WHITNEY INFORMATION NETWK INC|.
20061201|96684T107|WYDY|12118|WHO'S YOUR DADDY, INC|.
20061201|96684U104|WTRO|19637|WI-TRON, INC.|.
20061201|967590100|WYY|346985|WIDEPOINT CORP|.
20061201|968077107|WBRS|28054|WILD BRUSH ENERGY INC COM STK|.
20061201|96808B107|OATS|33036|WILD OATS MARKETS INC|.
20061201|969199108|WG|100279|WILLBROS GROUP INC.|.
20061201|96924N100|WLDN|98395|WILLDAN GROUP, INC COM STK|.
20061201|969457100|WMB|46703|WILLIAMS COMPANIES|.
20061201|971858105|WLON|39640|WILON RESOURCES INC COM STK|.
20061201|972463103|WLSN|11514|WILSONS LEATHER EXPERTS INC|.
20061201|97381W104|WIN|24194|WINDSTREAM CORP COM|.
20061201|974637100|WGO|27416|WINNEBAGO INDS INC|.
20061201|975012105|WNBD|10823|Winning Brands Corporation Com|.
20061201|976512103|WNWNE|36760|WINWIN GAMING INC|.
20061201|97651M109|WIT|36902|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061201|976527101|WLSA|14058|WIRELESS AGE COMMUNICATIONS IN|.
20061201|97653A103|WFII|25092|WIRELESS FACILITIES INC|.
20061201|97653L208|WMH|31955|WIRELESS HOLDRS TST|.
20061201|97717P104|WSDT|94040|WISDOMTREE INVESTMENTS, INC.|.
20061201|97717W604|DES|21593|WISDOMTREE TR SMALLCAP DIVID F|.
20061201|97717W760|DLS|68995|WISDOMTREE TR INTL SMALL CAP D|.
20061201|97717W778|DIM|13180|WISDOMTREE TR MIDCAP DIVID FD|.
20061201|97717W786|DOO|57827|WISDOMTREE TR INTL DIVID TOP 1|.
20061201|97717W802|DTH|32277|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061201|97717W810|DNH|59107|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061201|97717W836|DFJ|68722|WISDOMTREE TR JAPAN SMALLCAP D|.
20061201|97717W877|DEW|29607|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061201|97717W885|DEB|12578|WISDOMTREE TRUST EUROPE TOTAL|.
20061201|97750V109|WIZD|109766|WIZZARD SOFTWARE CORPORATION|.
20061201|977752302|WLFFF|32400|WOLFDEN RESOURCES INC ORD SHS|.
20061201|97786P100|WOS|13492|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061201|978093102|WLV|32258|WOLVERINE TUBE INC|.
20061201|980905202|WHRT|64368|WORLD HEART CORPORATION (CANAD|.
20061201|981402100|WSTM|12592|WORKSTREAM INC|.
20061201|98141A101|WAXS|27660|WORLD ACCESS INC|.
20061201|98142E508|WDAM|50775|WORLDAM, INC NEW|.
20061201|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061201|981517105|WDWT|49598|WORLD WASTE TECH INC|.
20061201|98155N106|WWAT|311551|WORLDWATER & POWER CORP|.
20061201|981579105|WRSP|30141|WORLDSPACE, INC.|.
20061201|983134107|WYNN|61992|WYNN RESORTS LTD|.
20061201|983857103|XRIT|11903|X-RITE INC|.
20061201|98385L102|XSNX|20985|XSUNX INC|.
20061201|98386F104|XTPT|92147|X-tra Petroleum Common Stock|.
20061201|98389B100|XEL|10831|XCEL ENERGY INC|.
20061201|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061201|98410V109|XNOM|67500|XENOMICS INC.|.
20061201|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061201|984149104|XYBRQ|235877|XYBERNAUT CORP|.
20061201|98416F108|XPNG|13000|XPENTION GENETICS|.
20061201|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061201|98420A103|XNL|348030|XETHANOL CORP|.
20061201|984249102|YRCW|62252|YRC WORLDWIDE INC|.
20061201|98425R101|YTBL|30197|YTB INTERNATIONAL INC.|.
20061201|98462Y100|AUY|45413|YAMANA GOLD INC|.
20061201|98742A104|YMEI|11074|YouMee, Inc. Common Stock|.
20061201|987819109|YSTM|25955|YOUTHSTREAM MEDIA NETWORKS INC|.
20061201|987824109|YPNT|10601|YP CORP|.
20061201|98849X205|YUKR|12247|YUKON RESOURCES CORP. NEW|.
20061201|98886B108|ZAOFF|44873|ZAIO CORP|.
20061201|98887P106|ZMGD|15000|ZAMAGE DIGITAL ART IMAGING INC|.
20061201|988924106|ZTM|41129|Z-TRIM HOLDINGS, INC|.
20061201|98906R109|ZANE|17400|ZANETT INC|.
20061201|98912M201|ZAAP|58332|ZAP|.
20061201|989214101|ZEDKF|30000|ZED.I SOLUTIONS INC|.
20061201|98974P100|ZIXI|30292|ZIX CORPORATION|.
20061201|989759105|ZFPI|19200|ZONE 4 PLAY INC|.
20061201|98975W104|ZOLT|285315|ZOLTEK COMPANIES INC|.
20061201|989834106|ZF|41421|ZWEIG FUND INC|.
20061201|989837109|ZTR|28821|ZWEIG TOTAL RETURN FUND|.
20061201|D1668R123|DCX|107725|DAIMLERCHRYSLER AG ORD|.
20061201|D18190898|DB|28102|DEUTSCHE BANK AG NAMEN AKT|.
20061201|G0070K111|ACEPRC|39113|ACE LTD DEP SHS REPSTG 1/10TH|.
20061201|G04074103|SIL|50964|APEX SILVER MINES LTD(ORD)|.
20061201|G1150G111|ACN|10000|ACCENTURE LTD CL-A|.
20061201|G11999102|BUERF|14129|BLUE EARTH REFINERIES INC ORD|.
20061201|G16962105|BG|92888|BUNGE LIMITED|.
20061201|G17580104|CLKTF|16591|CALCITECH LTD|.
20061201|G2022L106|CHINA|25797|CDC CORPORATION CL A COM|.
20061201|G2110R106|IMOS|12336|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061201|G2110U109|CHNR|10416|CHINA NATURAL RESOURCES, INC|.
20061201|G21161107|CSSTF|698702|China Security & Surveillance|.
20061201|G29438101|EFUT|123850|E-FUTURE INFORMATION TECHNOLOG|.
20061201|G31611109|XLACF|54836|XCELERA INC|.
20061201|G3192Y100|EPMCF|46900|EUROPEAN MINERALS CORP (BRITIS|.
20061201|G3192Y126|EPMWF|31365|EUROPEAN MINERALS CORPORATION|.
20061201|G36738105|FDP|15202|FRESH DEL MONTE PRODUCE(ORD)|.
20061201|G3682E127|FRO|384010|FRONTLINE LTD|.
20061201|G37260109|GRMN|30778|GARMIN LTD|.
20061201|G38529106|GTGOF|22460|GETGO INC|.
20061201|G3921A175|GLBC|194485|GLOBAL CROSSING LTD NEW (BERMU|.
20061201|G4159J102|GSIEF|10961|GSI SECURITIZATION LTD|.
20061201|G49398103|IRIDQ|38596|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061201|G5299G106|VLCCF|27431|KNIGHTSBRIDGE TANKERS LTD|.
20061201|G54050102|LAZ|20344|LAZARD LTD|.
20061201|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061201|G65773106|NAT|70990|NORDIC AMERICAN TANKER SHPG LT|.
20061201|G67742109|OB|69487|ONEBEACON INSURANCE GROUP LTD|.
20061201|G7293H189|PUKPRA|12325|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061201|G7303A109|XING|336632|QIAO XING UNIV TELEPHONE INC|.
20061201|G73537410|SCT|1268569|SCOTTISH RE GROUP LIMITED|.
20061201|G7945J104|STX|261472|SEAGATE TECHNOLOGY|.
20061201|G81075106|SFL|46653|SHIP FINANCE INTERNATIONAL LTD|.
20061201|G81365101|SSTR|48442|SILVERSTAR HOLDINGS LTD|.
20061201|G81477104|SINA|51512|SINA CORPORATION|.
20061201|G84384109|CTDC|102139|CHINA TECHNOLOGY DEVELOPMENT G|.
20061201|G84385106|CTGLF|37731|CHINA TECHNOLOGY GLOBAL CORP (|.
20061201|G84922106|WPL|53661|W. P. STEWART & CO LTD|.
20061201|G88915106|TTNUF|16155|TITANIUM GROUP LTD (B.V.I.)|.
20061201|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061201|G9435N108|WCRX|50946|WARNER CHILCOTT LIMITED CL-A C|.
20061201|G9456A100|GLNG|10051|GOLAR LNG LTD (BERMUDA)|.
20061201|G95089101|WFT|49782|WEATHERFORD INTL LTD (BERMUDA)|.
20061201|H50430232|LOGI|95209|LOGITECH INTERNATIONAL S.A .OR|.
20061201|L6388F110|MICC|25029|MILLICOM INTL CELLULAR SA|.
20061201|M0854Q105|ALLT|150986|ALLOT COMMUNICATIONS LTD ORD S|.
20061201|M0861T100|ALVR|27948|ALVARION LTD|.
20061201|M15633106|BWEB|39730|BACKWEB TECHNOLGIES LTD|.
20061201|M20157109|BPHX|12339|BLUEPHOENIX SOLUTIONS LTD|.
20061201|M22465104|CHKP|18893|CHECK POINT SOFTWR TECHNLS LTD|.
20061201|M23798107|CIMT|19555|CIMATRON LTD ORD SHS|.
20061201|M25082104|CKSW|13727|CLICKSOFTWARE TECH LTD|.
20061201|M25596103|CTCH|10301|COMMTOUCH SOFTWARE LTD|.
20061201|M37576101|EVSNF|30100|ELBIT VISION SYSTEMS LTD|.
20061201|M52523103|WILC|20037|G.WILLI-FOOD INTL INC|.
20061201|M5296L135|HCTL|39655|HEALTHCARE TECHNOLOGS LTD|.
20061201|M6706C103|LNOP|12320|LANOPTICS LTD -ORD-|.
20061201|M70240102|MNDO|11371|MIND C.T.I. LTD|.
20061201|M75165106|NURMF|21331|NUR MACROPRINTERS LTD ORD SHS|.
20061201|M7531S206|ORCT|14717|ORCKIT COMMUNICATIONS LTD (NEW|.
20061201|M7946T104|PNTR|365522|POINTER TELOCATION LTD ORD SHS|.
20061201|M81863108|RADI|111698|RADA ELECTRONICS INDS LTD-NEW|.
20061201|M81869105|RVSN|11989|RADVISION LTD|.
20061201|M81873107|RDWR|18401|RADWARE LTD|.
20061201|M8233P102|SFUN|41566|SAIFIN SEMICONDUCTORS LTD ORD|.
20061201|M83683108|SHMR|23720|SHAMIR OPTICAL INDUSTRY LTD|.
20061201|M8708Y109|SPCBF|45161|SUPERCOM LTD (ISRAEL)|.
20061201|M8737E108|TARO|11852|TARO PHARMACEUTICAL INDS LTD|.
20061201|M87896102|TISA|52221|TOP IMAGE SYS LTD|.
20061201|M87915100|TSEM|14057|TOWER SEMICONDUCTOR LTD|.
20061201|M97601112|VOCL|46866|VOCALTEC COMMUNICATIONS LTD OR|.
20061201|N00985106|AER|192731|AERCAP HOLDINGS NV ORD SHS|.
20061201|N07045102|ASMI|53206|ASM INTERNATL N.V|.
20061201|N20935206|CNH|166304|CNH GLOBAL N.V. (NEW)|.
20061201|N22717107|CLB|21439|CORE LABS N.V.|.
20061201|N88795104|TPPPF|10606|TRIPLE P. N.V.|.
20061201|P47725109|GEECF|65500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061201|Q2770A103|CTVWF|292314|CITYVIEW CORP LTD ORD|.
20061201|V7780T103|RCL|20237|ROYAL CARIBBEAN CRUISES LTD|.
20061201|Y02516105|ASTSF|130618|ASE TST LIMITED ORD SHS|.
20061201|Y1968P105|DAC|44000|DANAOS CORPORATION COM STK (MA|.
20061201|Y2109Q101|DRYS|122984|DRYSHIPS INC.|.
20061201|Y2187A101|EGLE|23376|EAGLE BULK SHIPPING INC.|.
20061201|Y23592200|EUSEF|19309|Euroseas Ltd. New Common Share|.
20061201|Y2573F102|FLEX|22732|FLEXTRONICS INTL LTD|.
20061201|Y62196103|BULK|20651|NAVIOS MARITIME HOLDINGS INC (|.
20061201|Y6476W104|OMM|128530|OMI CORPORATION(NEW)|.
20061204|000375204|ABB|84204|ABB LTD ADS ( 1 REG SHS)|.
20061204|00080V203|ABNPRF|29223|ABN AMRO HLDG N.V. CAP FDG TR|.
20061204|000833103|ACA|27692|ACA CAPITAL HOLDINGS INC COM|.
20061204|000949107|ADF|10233|ACM MANAGED DOLLAR INCM FD INC|.
20061204|000973107|ACTMQ|75521|ACT MANUFACTURING INC|.
20061204|001055102|AFL|15942|AFLAC INC|.
20061204|001058106|AFPC|208102|A F P IMAGING CORP|.
20061204|00106X100|AFVS|67852|AFV SOLUTIONS, INC|.
20061204|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061204|001303106|GLOV|26520|AHPC HOLDINGS INC|.
20061204|00150P102|AJSB|14827|AJS BANCORP INC (ILLINOIS)|.
20061204|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061204|00167K500|ADL|18291|AMDL INC|.
20061204|001963107|ASVI|164808|A S V INC|.
20061204|00206R102|T|18673|AT&T INC. COM|.
20061204|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061204|002346104|AVII|49825|AVI BIOPHARMA INC|.
20061204|002432102|AVVW|79468|AVVAA WORLD HEALTH CARE PRODS|.
20061204|002458107|AXO|13205|AXS-ONE INC.|.
20061204|00253U107|ASTM|21227|AASTROM BIOSCIENCES INC|.
20061204|00288E300|ABMBF|18927|ABCOURT MINES INC CL-B (F)|.
20061204|003011103|IAF|21161|ABERDEEN AUSTRALIA EQUITY FUND|.
20061204|003654100|ABMD|10710|ABIOMED INC|.
20061204|003709102|ABLE|39303|ABLE ENERGY INC|.
20061204|003830106|ABP|31566|ABRAXAS PETROLEUM CORP.|.
20061204|003881208|CBMX|23742|ACACIA RESEARCH CORP AR COMBIM|.
20061204|00388T108|ABSY|10110|ABSOLUTESKY INC COM STK|.
20061204|003924107|ABY|513921|ABITIBI-CONSOLIDATED INC|.
20061204|00430L103|ABPI|57362|ACCENTIA BIOPHARMACUETICALS IN|.
20061204|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061204|00438W101|ACUP|30905|ACCUPOLL HLDG CORP|.
20061204|00440P201|ACEAF|42000|ACE AVIATION HOLDINGS INC CL A|.
20061204|00443E104|ACGY|95912|ACERGY SA AMERICAN DEPOSITORY|.
20061204|00443T101|ASDFF|42380|ACERO-MARTIN EXPLORATION INC|.
20061204|004507109|ACIE|95000|ACIES CORPORATION|.
20061204|004724100|AMIIQ|39213|ACME METALS INC|.
20061204|00484M106|ACOR|34783|ACORDA THERAPEUTICS INC|.
20061204|004920104|APII|13398|ACTION PRODUCTS INTL INC|.
20061204|00506R109|AVWI|20197|ACTIONVIEW INTERNATIONAL INC|.
20061204|00507F104|AGLV|140160|ACTIS Global Ventures, Inc. Co|.
20061204|00511R870|ACUS|61313|ACUSPHERE INC|.
20061204|005208103|ADES|35160|ADA-ES INC|.
20061204|00652E100|AUAYF|52665|Adanac Molybdenum Corporation|.
20061204|006848105|ADELQ|202402|ADELPHIA COMMUNICATNS CRP CL-A|.
20061204|00686R200|ADH|85973|ADHEREX TECHNOLOGIES INC COM S|.
20061204|00724F101|ADBE|16130|ADOBE SYS INC (DE)|.
20061204|00725F100|ADNL|7413229|ADRENALINE NATIONAL ENTERTAINM|.
20061204|00737E109|ADSO|727350|ADSERO CORP|.
20061204|00737P104|ADST|17843|ADSTAR INC|.
20061204|007486103|AVNA|159545|ADVANCE NANTECH INC|.
20061204|00750J100|ADVB|13682|ADVANCED BIOTHERAPY INC|.
20061204|007511108|ADVC|72749|ADVANCED COMMUNICATIONS TECH|.
20061204|00752K105|ACTC|51635|ADVANCED CELL TECHNOLOGY, INC.|.
20061204|00753P103|AMAG|22750|ADVANCED MAGNETICS INC|.
20061204|00755F103|ATISZ|20630|ADVANCED TISSUE SCIENCES INC|.
20061204|00756F201|APPI|26904|ADVANCED PLANT PHARMACTCL|.
20061204|00756M404|ASX|30193|AMER SEMI-COND ENG ADS (5CMSH)|.
20061204|00760G104|ACAR|13500|AEGIS CONSUMER FUNDING GROUP|.
20061204|007623101|APWL|23494|ADVANCED POWERLINE TECHNOLOGIE|.
20061204|007635105|ARFR|23713|ADVANCED REFRACTIVE TECHNOLOGI|.
20061204|00763K102|ADZR|387211|ADZONE RESEARCH INC|.
20061204|00763M108|EYE|17497|ADVANCED MEDICAL OPTICS INC.|.
20061204|00763V108|AIDOE|27113|ADVANCED ID CORPORATION|.
20061204|00764H108|AMTN|21259|ADVANCED MEDIA TRAINING, INC.|.
20061204|00764K101|AGSI|11300|AEGIS ASSESSMENTS INC|.
20061204|00764L109|AVNC|36385|ADVANCIS PHARMACEUTICAL CORP|.
20061204|00764X103|ANX|124694|ADVENTRX PHARMACEUTICALS INC|.
20061204|00765H107|ADLS|38350|ADVANCED LIFE SCIENCES HOLDING|.
20061204|007785108|AROU|10470|AEROGROUP INC|.
20061204|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061204|007865108|ARO|14757|AEROPOSTALE INC|.
20061204|007903107|AMD|10803|ADVANCED MICRO DEVICES|.
20061204|007942204|ADVNB|11000|ADVANTA CORP CL-B|.
20061204|007947104|AERT|32747|ADVANCED ENVMNTL RECYCL TECH-A|.
20061204|008041204|AOTL|3875991|AEROTELESIS INC NEW|.
20061204|00808Y109|AEMD|21939|AETHLON MEDICAL INC|.
20061204|008273104|ARC|32000|AFFORDABLE RESIDENTIAL COMNTYS|.
20061204|008474108|AEM|213211|AGNICO-EAGLE MINES LTD|.
20061204|008543100|AGPT|22400|AGRIPOST INC|.
20061204|008920100|AITX|24643|AIRTRAX INC|.
20061204|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061204|010196103|AKSY|69016|AKSYS LTD|.
20061204|010392553|ALF|12417|ALABAMA POWER COMPANY SR NT SE|.
20061204|011527108|AGIGF|13413|ALAMOS GOLD INC|.
20061204|011612603|ALAN|22459|ALANCO TECHNOLOGIES INC NEW CO|.
20061204|013078100|ACV|12356|ALBERTO CULVER CO NEW|.
20061204|013775101|ACMG|39999|Alcard Chemicals Group, Inc. (|.
20061204|013817101|AA|23516|ALCOA INC|.
20061204|013904305|ALU|1510836|ALCATEL-LUCENT ADR|.
20061204|01407F103|ALBA|36360|ALDABRA AQUISITION CORP|.
20061204|01407F111|ALBAW|244824|ALDABRA AQUISITION CORP WARRAN|.
20061204|01435Q105|ALZTF|51100|ALDERSHOT RESOURCES LTD-NEW|.
20061204|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061204|016255101|ALGN|68548|ALIGN TECHNOLOGY INC|.
20061204|016557407|SEMI|17673|ALL MER SEMICONDUCTOR INC|.
20061204|01858P105|ADTR|24855|ALLIANCE DISTRIBUTORS HOLDING,|.
20061204|01879R106|AWF|103431|ALLIANCE WLD DOLLAR GOVT FD II|.
20061204|018802108|LNT|16233|ALLIANT ENERGY CORPORATION|.
20061204|018805101|AZ|26559|ALLIANZ SE SPONSORED ADR REPST|.
20061204|01903Q108|ALD|143358|ALLIED CAPITAL CORP|.
20061204|01988P108|MDRX|23538|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061204|020283107|AAU|21186|ALMADEN MINERALS LTD|.
20061204|020524104|AGMB|20954|ALONG MOBILE TECHNOLOGIES INC|.
20061204|02076X102|ANR|20417|ALPHA NATURAL RESOURCES INC.|.
20061204|020813101|ALO|17093|ALPHARMA INC|.
20061204|02081D208|ALRX|16813|ALPHARX INC NEW-NEW|.
20061204|020936100|ATUSF|20750|ALTIUS MINERALS CORP|.
20061204|021373105|ALTI|121721|ALTAIR NANOTECHNOLOGOES INC|.
20061204|02144G107|ALT|63836|ALTEON,INC|.
20061204|023135106|AMZN|11885|AMAZON COM INC|.
20061204|02313V109|AMZB|48000|AMAZON BIOTECH INC|.
20061204|02318N102|ABTG|228160|AMBIENT CORP|.
20061204|02341W103|ACO|22896|AMCOL INTL CORP|.
20061204|023434103|AANI|312529|AMEDIA NETWORKS INC|.
20061204|023475106|AMHD|38549|AMELOT HOLDINGS, INC.|.
20061204|023608102|AEE|69617|AMEREN CORP|.
20061204|02363N106|AAPM|85532|AMERICA ASIA PETROLEUM CORPORA|.
20061204|02364W105|AMX|221557|AMERICA MOVIL ADS (REP 20-L)|.
20061204|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061204|024600108|ABMC|10963|AMERICAN BIO MEDICA CORP|.
20061204|02476B106|ABFIQ|54167|AMERN BUSINESS FINL SVCS INC|.
20061204|024937104|ACAS|79935|AMERICAN CAP, STRATETIES LTD|.
20061204|02553E106|AEOS|23299|AMER EAGLE OUTFITTER INC NEW|.
20061204|025637109|AMEP|442595|AMERICAN ENERGY PRODUCTION  IN|.
20061204|025929209|AMHI|40372|AMERICAN HEALTHCHOICE INC-NEW|.
20061204|026649103|AHOM|11908|AMERICAN HOMEPATIENT INC|.
20061204|027070101|PLB|108031|AMERICAN ITALIAN PASTA CL-A|.
20061204|028723104|AEZ|111820|AMERICAN OIL & GAS INC|.
20061204|02882R109|APLS|134690|AMERICAN PALLET LEASING INC.|.
20061204|029169109|ACP|10535|AMER REAL ESTATE PAR DR L P|.
20061204|029429107|ASEI|26434|AMER SCIENCE & ENGR INC.|.
20061204|029569100|ARSC|18420|AMERICAN SECURITY RESOURCES CO|.
20061204|030111108|AMSC|37000|AMERICAN SUPERCONDUCTOR CORP|.
20061204|030145205|ATCO|47890|AMERICAN TECH CORP (DEL) NEW|.
20061204|030371108|AVD|32741|AMERICAN VANGUARD CORP|.
20061204|030405104|BETM|16719|AMERICAN WAGERING INC|.
20061204|030506109|AMWD|51645|AMERICAN WOODMARK CORP|.
20061204|030556104|ADBN|117403|Americana Distribution, Inc. C|.
20061204|03062T105|CRMT|15516|AMERICA'S CAR-MART INC|.
20061204|03062W108|ACHI|12258|AMERICHIP INTL INC|.
20061204|03073H116|AMTCW|14390|AMERITRANS CAPITAL CORPORATION|.
20061204|03074A102|ASRV|124874|AMERISERV FINANCIAL INC|.
20061204|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061204|031539109|AMNT|41197|Amish Naturals, Inc. Common St|.
20061204|031652100|AMKR|30955|AMKOR TECHNOLOGY INC|.
20061204|031674203|AMXI|50906|AMNEX INC|.
20061204|032159105|AXR|97004|AMREP CORP|.
20061204|032654105|ADI|17728|ANALOG DEVICES INC|.
20061204|032683401|ANLT|22084|ANALYTICAL SURVEYS INC-NEW|.
20061204|034306100|ADOV|30998|Andover Medical, Inc. Common S|.
20061204|034393108|ANDR|13006|ANDREA ELECTRONICS CORP|.
20061204|03512N104|ANGUF|35935|ANGLO URANIUM CORP (CDA)|.
20061204|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061204|03633E108|ANO|15950|ANOORAQ RESOURCES CORP (F)|.
20061204|03662X100|ANSW|30044|ANSWERS CORPORATION|.
20061204|03663V103|ANMFF|27400|ANTARES MINERALS INC|.
20061204|036642106|AIS|38819|ANTARES PHARMA INC|.
20061204|036913101|ANTGF|364357|ANTIGUA ENTERPRISES INC(F)|.
20061204|03759P101|APHTQ|20992|APHTON CORP|.
20061204|03761E102|AGT|18055|APOLLO GOLD CORP|.
20061204|03761M104|APIO|25338|API Nanotronics Corp. Common S|.
20061204|037622107|AOOR|320685|APOLLO RESOURCES INTERNATIONAL|.
20061204|037659109|APLL|10858|APOLO GOLD & ENERGY INC|.
20061204|037899101|APPB|26927|APPLEBEES INTERNATIONAL INC|.
20061204|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061204|03815A106|APN|18620|APPLICA INC|.
20061204|038188306|ADSX|142129|APPLIED DIGITAL SOLUTIONS INC|.
20061204|03823Y104|APNS|79475|APPLIED NEUROSOLUTIONS INC|.
20061204|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061204|03836W103|WTR|149159|AQUA AMERICA, INC.|.
20061204|03840M208|AQPTY|10240|AQUARIUS PLATINUM LTD SPNS ADR|.
20061204|03840N107|AQUA|12669|AQUACELL TECH INC|.
20061204|039483102|ADM|14489|ARCHER DANIELS MIDLAND CO|.
20061204|039670104|ACAT|16519|ARCTIC CAT INC|.
20061204|040049108|ARD|71346|ARENA RESOURCES INC|.
20061204|04012E107|AGXM|21210|ARGENTEX MINING CORPORATION|.
20061204|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061204|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061204|040790107|ABFS|19837|ARKANSAS BEST CORP (DEL)|.
20061204|041232109|ARKAY|113569|ARKEMA SPONSORED ADR (FRANCE)|.
20061204|041268103|ARKN|101300|ARKONA INC|.
20061204|042166801|AMNF|23733|ARMANINO FOODS OF DISTINCTION|.
20061204|042384107|ACKH|258315|ARMSTRONG HLDGS INC(HLDG CO)|.
20061204|042682203|ARTX|61361|AROTECH CORPORATION|.
20061204|042797100|ARWR|33006|ARROWHEAD RESEARCH CORP|.
20061204|04287U109|AEYIF|193761|ARSENAL ENERGY INC NEW (CDA)|.
20061204|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061204|043353101|ARM|102885|ARVINMERITOR INC|.
20061204|043635119|ASTIW|13655|ASCENT SOLAR TECHNOLOGIES INC|.
20061204|04367R208|AGHG|24150|ASGARD HOLDINGS INC NEW|.
20061204|04518A104|ASIA|16842|ASIAINFO HOLDINGS INC.|.
20061204|04519K101|AAAC|24800|ASIA AUTOMOTIVE ACQUISITION CO|.
20061204|04519K119|AAACW|25548|ASIA AUTOMOTIVE ACQUISITION CO|.
20061204|045346103|APNB|14901|ASPENBIO PHARMA INC|.
20061204|04544X102|ALC|3570509|ASSISTED LIVING CONCEPTS INC N|.
20061204|04622L103|APHY|21217|ASSURED PHARMACY INC|.
20061204|04634R106|ATTG|10628|ASTRATA GROUP INCORPORATED|.
20061204|04651M105|ATAR|21318|ATARI INC|.
20061204|047439104|AGIX|394016|ATHEROGENICS INC|.
20061204|04743P108|ATHR|28859|ATHEROS COMMUNICATIONS INC|.
20061204|049074107|ASNI|13481|ATLANTIC SYNDICTN NETWORK INC|.
20061204|049156102|ATPL|18534|ATLANTIS PLASTICS INC CL-A|.
20061204|049560105|ATO|15475|ATMOS ENERGY CORP|.
20061204|04961R109|ATOM|26492|ATOMIC BURRITO INC|.
20061204|05069A302|ADBL|45088|AUDIBLE INC NEW|.
20061204|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20061204|05153Q106|AURLQ|13327|AUREAL INC|.
20061204|051642106|ARXG|32041|AURORA GOLD CORP|.
20061204|052036100|AOG|132145|AURORA OIL & GAS CORPORATION C|.
20061204|05208R109|AURC|24450|Aurus Corp. Common Stock|.
20061204|052526100|AEN|15700|AUSTRAL PAC ENERGY LTD|.
20061204|053467106|AOGS|11119|AVALON OIL AND GAS INC COM|.
20061204|05348P401|AVNR|769760|AVANIR PHARMACEUTICALS CL A NE|.
20061204|05348W109|AVNX|13006|AVANEX CORP.|.
20061204|053495305|AVXT|18113|AVAX TECHNOLOGIES INC|.
20061204|053499109|AV|20469|AVAYA INC.|.
20061204|05356X403|AVR|252440|AVENTINE RENEWABLE ENERGY HOLD|.
20061204|05367L802|AVCI|11130|AVICI SYS INC|.
20061204|05367P100|AVID|66900|AVID TECH INC|.
20061204|05368D106|AVGO|496927|AVICENA GROUP INC|.
20061204|053690103|AVGN|22200|AVIGEN INC|.
20061204|054617105|AXTG|498190|Axis Technologies Group, Inc.|.
20061204|05462C103|AXGC|28382|Axis Energy Corporation Common|.
20061204|054774104|AZMN|34643|AZCO MINING INC|.
20061204|054923107|AXCA|24047|AXCAN PHARMA INC|.
20061204|055184204|BACPRY|11650|BAC CAP TR V GTD CAP SECS|.
20061204|05518T209|BACPRZ|21703|BAC CAPITAL TRUST VIII GTD.CAP|.
20061204|055262505|BF|114123|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061204|055434203|BRG|38821|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20061204|05548G102|BKFG|32312|BKF CAPITAL GROUP,INC|.
20061204|05548J106|BJ|38053|BJ'S WHOLESALE CLUB|.
20061204|055630107|BPT|51006|BP PRUDHOE BAY ROYALTY TR|.
20061204|055639108|BPZI|141207|BPZ ENERGY, INC|.
20061204|05577E101|BT|20840|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061204|056752108|BIDU|55406|BAIDU.COM, INC. SPON ADR RPTNG|.
20061204|05709R103|BAJFF|12500|BAJA MINING CORP|.
20061204|057101107|BKBO|70147|BAKBONE SOFTWARE INC VTG SHS|.
20061204|05858H104|BLDP|84751|BALLARD POWER SYS INC|.
20061204|05873K108|BFT|49344|BALLY TOTAL FITNESS HLDG CRP|.
20061204|059460303|BBD|71913|BANCO BRADESCO ADS REP ONE PFD|.
20061204|05946K101|BBV|39810|BANCO BILBAO VIZ ARGENTARA ADS|.
20061204|05964H105|STD|38987|BANCO SANTDR CTRL HISP ADS(RP|.
20061204|05965X109|SAN|18667|BANCO SANTANDER-CHILE ADS|.
20061204|060505104|BAC|44300|BANK OF AMERICA CORP|.
20061204|064149107|BNS|20826|BANK OF NOVA SCOTIA (F)|.
20061204|066011206|BKJAY|19585|BANK YOKOHAMA LTD JAPAN ADR|.
20061204|066286105|BNKFF|24600|BANKERS PETROLEUM LTD|.
20061204|06646V108|RATE|47687|BANKRATE INC|.
20061204|06682M301|BANY|5378537|BANYAN CORP-NEW|.
20061204|06738C778|DJP|405443|BARCLAYS BANK PLC IPATH EXCH T|.
20061204|06738C786|OIL|234656|BARCLAYS BANK PLC IPATH EXCH T|.
20061204|06738C794|GSP|30082|BARCLAYS BANK PLC IPATH EXCH T|.
20061204|06738E204|BCS|138603|BARCLAYS PLC ADS =4 ORDINARY U|.
20061204|067680207|BRRAY|19072|BARLOWORLD LTD ADR|.
20061204|068306109|BRL|51371|BARR PHARMACEUTICALS, INC.|.
20061204|06850R108|BTRX|38735|BARRIER THERAPEUTICS INC|.
20061204|069827103|BOGA|14323|Baseline Oil & Gas Corp. Commo|.
20061204|07011T306|BWTR|137428|BASIN WATER INC COM STK|.
20061204|07301P105|BYCX|19575|BAYOU CITY EXPLORATION, INC.|.
20061204|073173106|BAYFF|49903|BAYSWATER URANIUM CORP ORD SHS|.
20061204|073176109|BTE|44556|BAYTEX ENERGY TRUST TR UNIT|.
20061204|073677106|BCON|62727|BEACON POWER CORP|.
20061204|07556Q105|BZH|20414|BEAZER HOMES USA INC|.
20061204|077264109|BKMM|161000|BEKAM METALS INC|.
20061204|079476107|BHVCF|15862|BELLHAVEN COPPER & GOLD, INC O|.
20061204|08264E103|BLYC|94191|BENTLEY COMMERCE CORP|.
20061204|08659K102|BESC|10134|BESTNET COMMUNICATIONS CORP|.
20061204|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061204|088889100|BPWW|111281|BIG APPLE WORLDWIDE INC|.
20061204|089084107|BCTE|375550|Big Cat Energy Corporation Com|.
20061204|08915P101|BGFV|36351|BIG 5 SPORTING GOODS CORP|.
20061204|08953T106|BSEG|31931|BIG SCREEN ENTERTAINMENT GROUP|.
20061204|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061204|09058V103|BCRX|17592|BIOCRYST PHARMACEUTICALS INC|.
20061204|09060C101|BKYI|12135|BIO-KEY INTERNATIONAL, INC|.
20061204|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061204|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061204|090643107|BNVI|41273|BIONOVO, INC|.
20061204|09064H106|BMGC|29358|Biomag Corp. Common Stock|.
20061204|090657107|BPRG|10546|BIOPROGRESS PLC AMERICAN DEPOS|.
20061204|09065H303|BPUR|50523|BIOPURE CORPORATION CL-A NEW|.
20061204|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061204|09065V203|BPA|254993|BIOSANTE PHARMACEUTICALS INC|.
20061204|09066L105|BTIM|22478|BIOTIME INC|.
20061204|09066V103|BSMD|94200|BIOSPHERE MEDICAL INC|.
20061204|09066X109|BMD|648170|BIRCH MOUNTAIN RES LTD|.
20061204|09066Y107|BTRNQ|137022|BIOTRANSPLANT INC|.
20061204|090911108|BLTI|87638|BIOLASE TECHNOLOGY INC|.
20061204|09161R106|BIOM|117224|BIOMIRA INC (F)|.
20061204|09180C106|BJRI|36664|BJ'S RESTAURANTS INC|.
20061204|09202T103|BDGR|214460|BLACK DRAGON RESOURCE COMPANIE|.
20061204|09247D105|BKN|71581|BLACKROCK INVT QUALITY MUNI TR|.
20061204|09247M105|BMN|23831|BLACKROCK MUNCPL TARGT TERM TR|.
20061204|09248F109|BFK|12035|BLACKROCK MUNICIPAL INCOME TRU|.
20061204|09248L106|BNY|18165|BLACKROCK NEW YORK MUNICIPAL I|.
20061204|09248N102|BHY|19895|BLACKROCK HIGH YIELD TST SBI|.
20061204|09248T109|BSD|11366|BLACKROCK STRATGC MNI TST SBI|.
20061204|09249V103|BPP|33809|BLACKROCK PREFERRED OPPORTUNIT|.
20061204|09249W101|BLW|11422|BLACKROCK LTD DURATION INCM TS|.
20061204|09250K103|BWC|15138|BLACKROCK WORLD INVESTMENT TRU|.
20061204|09250Y103|BSPE|10001|Blacksands Petroleum, Inc. Com|.
20061204|09251A104|BDJ|12029|BLACKROCK ENHANCED DIVIDEND AC|.
20061204|09253R105|MVF|21983|BLACKROCK MUNIVEST FUND, INC.|.
20061204|09255J101|PSW|10590|BLACKROCK PREF & CORP INCM STR|.
20061204|09255K108|EGF|72391|BLACKROCK ENHANCED GOVT FUND I|.
20061204|09255R103|DSU|20953|BLACKROCK DEBT STRATEGIES FD I|.
20061204|09255T109|ARK|103142|BLACKROCK SR HIGH INCM FD INC|.
20061204|09255W102|DVF|76822|BLACKROCK DIV INCM STRATEGIES|.
20061204|092828102|BL|18840|BLAIR CORPORATION|.
20061204|09348R300|ADRE|107704|BLDRS EMERGING MKTS 50 ARR|.
20061204|093679108|BBI|56599|BLOCKBUSTER INC CL-A|.
20061204|095333100|BLU|16900|BLUE CHIP VALUE FUND INC|.
20061204|095395208|BDCO|16734|BLUE DOLPHIN ENERGY CORP|.
20061204|095533105|BGHSF|48000|BLUE GROUSE SEISMIC SOLUTIONS|.
20061204|095602108|BLUE|21766|BLUE HOLDINGS, INC.|.
20061204|09578R103|NILE|23808|BLUE NILE INC|.
20061204|096055108|BSI|15000|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061204|09656H209|BKPRF|24047|BNY CAP V TR PFD SEC SER F|.
20061204|096627104|BWP|35413|BOARDWALK PIPELINE PARTNERS, L|.
20061204|096892104|BBC|165498|BODISEN BIOTECH INC|.
20061204|097305106|BGUE|20320|Bogue International Inc. Commo|.
20061204|097751200|BDRBF|196592|BOMBARDIER INC CL-B (F)|.
20061204|09776J101|BONT|65797|BON-TON STORES INC (THE)|.
20061204|09852M101|BNTNF|18000|BONTAN CORP INC|.
20061204|09856E105|BKHM|74288|BOOKHAM INC|.
20061204|099469504|WEL|31450|BOOTS AND COOTS INTERNATIONAL|.
20061204|100843705|BLSI|20879|BOSTON LIFE SCIENCES, INC NEW|.
20061204|101507101|BIF|39063|BOULDER GROWTH & INCOME FUND I|.
20061204|10153P108|BDSB|16980|BOULDER SPECIALTY BRANDS INC|.
20061204|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061204|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061204|103632105|GRLZ|168758|BOYSTOYS.COM INC|.
20061204|105042105|BLNM|10500|BRALORNE MINING COMPANY (THE)|.
20061204|105666101|BRVO|48997|BRAVO! FOODS INTERNATIONAL CP|.
20061204|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061204|105670103|BVGIF|10233|BRAVO VENTURE GROUP INC|.
20061204|10575Q106|BZOFF|20062|BRAZAURO RESOURCES CORPORATION|.
20061204|106902307|BWLRF|14205|BREAKWATER RES LTD-NEW-|.
20061204|10947N104|BTSRE|23827|BRIGHTSTAR INFORMT TECH GR INC|.
20061204|109542100|BLLN|31670|Brilliant Technologies Corpora|.
20061204|11130P104|BDH|11989|BROADBAND(HOLDRS)TST DEP RECPT|.
20061204|11130Q102|BBAN|68893|BROADBAND WIRELESS INT'L CORP|.
20061204|111412607|BVSN|896680|BROADVISION INC COM NEW|.
20061204|112211107|BRNC|3547237|BRONCO DRILLING COMPANY, INC|.
20061204|112463104|BKD|45926|BROOKDALE SENIOR LIVING INC CO|.
20061204|112585104|BAM|43850|BROOKFIELD ASSET MANAGEMENT IN|.
20061204|112723101|BHS|268664|BROOKFIELD HOMES CORPORATION|.
20061204|114270101|BMXI|16445|BROOKMOUNT EXPLORATIONS INC|.
20061204|11776U300|BSQR|180304|BSQUARE CORPORATION NEW|.
20061204|11953Q106|BYBUF|107072|BUFFALO GOLD LTD|.
20061204|120076104|BBW|16739|BUILD-A-BEAR WORKSHOP INC|.
20061204|12022E108|BLLD|47163|BULLDOG TECHNOLOGIES INC NEW|.
20061204|120255104|BLRV|206918|BULLION RIVER GOLD CORP|.
20061204|122215106|BUNM|140966|BURNED MEDIA LTD|.
20061204|12284P106|BRST|10538|BURST.COM INC|.
20061204|12428P103|BZTG|52560|Buzz Technologies, Inc. Common|.
20061204|124661109|CHP|190352|C&D TECHNOLOGIES INC.|.
20061204|124857202|CBS|10069|CBS CORPORATION CLASS B COM NE|.
20061204|12498B307|CBF|330513|CBRE REALTY FINANCE INC COM|.
20061204|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061204|125151100|CFK|24200|CE FRANKLIN LTD|.
20061204|125405100|CGXEF|13016|CGX ENERGY INC|.
20061204|12541C203|FLI|27730|CHC HELICOPTER CRP SUB VTG-A|.
20061204|125649301|CLXN|14981|CLX INVESTMENT COMPANY, INC.|.
20061204|126117100|CNA|48561|CNA FINANCIAL CORP|.
20061204|126132109|CEO|14960|CNOOC LTD ADS (REP 100 CL H SH|.
20061204|126147107|CPCF|10908|C P C OF AMERICA INC|.
20061204|126408103|CSX|175135|CSX CORP|.
20061204|12642X106|CTCM|11696|CTC MEDIA INC COM STK|.
20061204|126650100|CVS|12500|CVS CORPORATION (HOLDING CO)|.
20061204|12673R200|CYOS|21158|CYOP SYSYTEMS INTL INC NEW|.
20061204|126804301|CAB|499358|CABELA'S INCORPORATED|.
20061204|127150308|CACH|11859|CACHE INC|.
20061204|12738T100|CADX|29979|CADENCE PHARMACEUTICALS, INC C|.
20061204|127537207|CDZI|348264|CADIZ INC NEW|.
20061204|12802P208|CBAYE|49354|CAL BAY INTERNATIONAL INC NEW|.
20061204|128030202|CALM|26545|CAL-MAINE FOODS INC|.
20061204|12804A100|CCAA|36863|CALA CORPORATION|.
20061204|128117108|CHI|229223|CALAMOS CONV OPPORTUNITIES & I|.
20061204|12811P108|CHY|13361|CALAMOS CONV & HIGH INCOME FD|.
20061204|128250107|CLBE|54000|CALBATECH INC|.
20061204|128699105|CLCL|26146|CALCOL INC|.
20061204|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061204|12932K103|CALVF|575372|CALEDONIA MINING CORP|.
20061204|129603106|CCC|590220|CALGON CARBON CORP|.
20061204|1312EM104|KAL|11700|CALLISTO PHARMACEUTICALS INC (|.
20061204|131347106|CPNLQ|14980|CALPINE CORPORATION|.
20061204|131722605|CBMC|278510|CALYPTE BIOMEDICAL CORP NEW|.
20061204|133223107|CMEG|15757|CAMELOT ENTERTAINMENT GROUP IN|.
20061204|13342B105|CAM|47826|CAMERON INTERNATIONAL CORPORAT|.
20061204|134422609|CBLRF|26951|CAMPBELL RESOURCES INC NEW|.
20061204|136069101|CM|14564|CANADIAN IMPERIAL BK OF COMMER|.
20061204|136385101|CNQ|401268|CANADIAN NATURAL RESOURCES LTD|.
20061204|13645T100|CP|13649|CANADIAN PACIFIC RAILWAY LTD|.
20061204|136635109|CSIQ|64821|CANADIAN SOLAR INC. COM|.
20061204|13708P102|CVVUF|85203|CanAlaska Uranium Ltd. Ordinar|.
20061204|137225108|CNR|261312|CANARGO ENERGY CORP|.
20061204|13739Y106|CDOUF|873031|CANDENTRE RESOURCES CORP|.
20061204|137513107|CNE|28435|CANETIC RESOURCES TRUST ORD SH|.
20061204|138869300|CAU|23728|CANYON RESOURCES CORP(NEW)|.
20061204|139161103|CDTN|14402|CAPACITVE DEIONIZATION TECHNOL|.
20061204|13957Q108|CYSG|28909898|CAPE SYSTEMS GROUP, INC.|.
20061204|139594105|CPLA|11111|CAPELLA EDUCATION COMPANY COM|.
20061204|14018Y106|CGLD|218838|CAPITAL GOLD CORP|.
20061204|14067D102|CPST|486852|CAPSTONE TURBINE CORP|.
20061204|14140U105|CDY|16853|CARDERO RES CORP.|.
20061204|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061204|141614107|CVSS|16188|Cardiovascular Sciences, Inc.|.
20061204|141618108|CXCQ|13593|CARDXX INC|.
20061204|141705103|CMX|90296|CAREMARK RX, INC|.
20061204|14171A101|CGDE|213384|CAREGUIDE INC DEL COM|.
20061204|141794107|CRGO|19000|CARGO CONNECTION LOGISTICS HOL|.
20061204|141916106|CDTP|120655|CARDIUM THERAPEUTICS INC|.
20061204|142042209|CBOU|12225|CARIBOU COFFEE COMPANY INC|.
20061204|14365C103|CUK|42081|CARNIVAL PLC ADS|.
20061204|147154108|CACB|644453|CASCADE BANCORP|.
20061204|147270102|CSCE|295840|CASCADE ENERGY INC COM|.
20061204|147664106|CEKFF|13325|CASPIAN ENERGY INC|.
20061204|14766Q107|CSSV|25739|CASPAIN SERVICES, INC.|.
20061204|147905103|CSTL|12380|CASTELLE|.
20061204|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061204|148711104|CMRG|47737|CASUAL MALE RETAIL GROUP INC|.
20061204|14912G102|CTHH|44001|CATCHER HOLDINGS, INC.|.
20061204|149150104|CATY|40931|CATHAY GENERAL BANCORP I|.
20061204|149481202|CTTY|26228|CATUITY INC NEW|.
20061204|149847105|CBEY|66365|CBEYOND INC COM STK|.
20061204|14984K106|BOT|20892|CBOT HOLDINGS, INC. CL-A COM S|.
20061204|150837409|CVM|113507|CEL-SCI CORPORATION|.
20061204|150921104|CEGE|53605|CELL GENESYS INC|.
20061204|150934107|CTIC|1301154|CELL THERAPEUTICS INC|.
20061204|15101Q108|CLS|65222|CELESTICA INC|.
20061204|15115L103|CLGY|38840|CELLEGY PHARMACEUTICALS INC|.
20061204|15130G105|CTEX|62180|CEMITREX INC.|.
20061204|151345303|CBHI|12000|CENTENNIAL BANK HOLDINGS, INC.|.
20061204|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061204|15200E204|CVP|53208|CENTERPLATE INC INCM DEP SECS|.
20061204|152012100|CSCC|10756|CENTERSPAN COMMUNICATIONS CP|.
20061204|152319109|CTLM|80369|CENTILLIUM COMMUNICATIONS INC|.
20061204|153491105|CENF|33670|CENTRAL FREIGHT LINES INC NEV|.
20061204|153501101|CEF|347056|CENTRAL FD CDA LTD CL A|.
20061204|153546106|GTU|19299|CENTRAL GOLD TR (CANADA)|.
20061204|15607P109|CWIR|27276490|CENTRAL WIRELESS INC|.
20061204|156700106|CTL|41381|CENTURYTEL INC|.
20061204|156708109|CEPH|270257|CEPHALON INC|.
20061204|156732208|CERP|29588|CEREPLAST INC|.
20061204|15745J205|CCCFF|59086|CHAI-NA-TA CORP|.
20061204|158704304|CSBR|21221|CHAMPIONS SPORTS INC|.
20061204|159765106|CTHR|12334|CHARLES & COLVARD LTD|.
20061204|16117M107|CHTR|60132|CHARTER COMMUNICATIONS CL-A|.
20061204|16133R106|CHRT|13871|CHARTERED SEMICONDUCTOR MFG LT|.
20061204|161420104|CHYS|11970|CHARYS HOLDING CO INC|.
20061204|161723101|CHAT|14000|CHATCOM INC|.
20061204|162456107|CHTT|54542|CHATTEM INCORPORATED|.
20061204|163076102|COGL|24452|CHEETAH OIL & GAS LTD|.
20061204|16411R208|LNG|132181|CHENIERE ENERGY INC|.
20061204|165167107|CHK|43526|CHESAPEAKE ENERGY CORP|.
20061204|168615102|CHS|22355|CHICO'S FAS INC.|.
20061204|168905107|PLCE|40098|CHILDRENS PLACE RETAIL STORES|.
20061204|169254208|CKGR|269332|CHILMARK ENTERTAINMENT GROUP I|.
20061204|16936Y100|CBAK|237623|CHINA BAK BATTERY, INC|.
20061204|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061204|16937A101|CAGC|32967|CHINA AGRITECH, INC.|.
20061204|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061204|16938D104|CXTI|166981|CHINA EXPERT TECHNOLOGY INC|.
20061204|16938Y108|CEDA|21384|CHINA EDUCATION ALLIANCE, INC.|.
20061204|169395100|CHHH|173650|CHINA HEALTH HOLDING, INC.|.
20061204|16939P106|LFC|60033|CHINA LIFE INSURANCE CO LTD AD|.
20061204|169409109|ZNH|10885|CHINA SOUTHERN AIRLN ADS(RP50|.
20061204|16941M109|CHL|30745|CHINA MOBILE LIMITED  (EA REPT|.
20061204|16941R108|SNP|69920|CHINA PETRO&CHEM ADS (100ORD)|.
20061204|16941T104|CPHI|439537|China Pharma Holdings, Inc. Co|.
20061204|16942J105|CSCT|213569|CHINA SECURITY & SURVEILLANCE|.
20061204|169447109|CMDA|350032|CHINA MEDIA1 CORP|.
20061204|16945P116|CUAQW|17109|CHINA UNISTONE ACQUISITION COR|.
20061204|16945R104|CHU|21046|CHINA UNICOM LTD ADS(REP ORD|.
20061204|16945T209|CWTD|20277|CHINA WORLD TRADE CORP (NEW)|.
20061204|169467107|CHDX|46074|CHINDEX INTL INC|.
20061204|16946D104|CHWG|60473|China Water Group, Inc. Common|.
20061204|1694EP108|CHMS|14275|CHINA MOBILITY SOLUTIONS INC|.
20061204|169656105|CMG|1010429|CHIPOLTE MEXICAN GRILL, INC. C|.
20061204|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061204|171605207|CYRO|11468|CHYRON CORP (NEW)|.
20061204|171871106|CBB|22855|CINCINNATI BELL INC.|.
20061204|17288Q109|CDSS|18409|CITADEL SECURITY SOFTWARE INC|.
20061204|173064205|CPRR|13700|CITIGROUP CAPITAL X CAP SECS-T|.
20061204|17306R204|CPRZ|13611|CITIGROUP CAP 6.950% SECS (TRU|.
20061204|17306X102|CTRN|12614|CITI TRENDS, INC.|.
20061204|17307Q205|CPRQ|13817|CITIGROUP CAP XI CAP SECS TRUP|.
20061204|17308C320|EHC|51606|CITIGROUP FUNDING INC *% ELKS|.
20061204|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061204|17308C668|EET|18028|CITIGROUP FUNDING INC ELKS BAS|.
20061204|17310L201|CPRW|57441|CITIGROUP CAP XVI GTD ENHANCED|.
20061204|174420109|CBCF|13724|CITIZENS BANKING CORP MICH|.
20061204|174740100|CIA|15665|CITIZENS INC CL-A|.
20061204|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061204|18383M209|NFO|26805|SABRIENT INSIDER SENTIMENT POR|.
20061204|18383M308|STH|30797|SABRIENT STEALTH  PRT CLAYMORE|.
20061204|18383M407|XRO|12840|ZACKS SECTOR ROTATION PORT CLA|.
20061204|184502102|CCU|41400|CLEAR CHANNEL COMMUNICTNS INC|.
20061204|18450D108|CSTM|12015|CLEAN SYSTEMS TECH|.
20061204|184901304|CCBEF|71160|CLEARLY CANADIAN BEVERAGE CORP|.
20061204|18682S105|CKEI|10065|CLICKABLE ENTERPRISES INC|.
20061204|186904108|CFTN|25816|CLIFTON MINING CO (F)|.
20061204|186905105|CLNMF|24786|CLINE MINING CORP|.
20061204|18946Q101|CLPHY|13594|C L P HOLDINGS LTD SPONS ADR|.
20061204|19041F115|CBASW|53000|COASTAL BANCSHARES AQUISITION|.
20061204|19059P104|CSTPF|35000|COASTPORT CAP INC|.
20061204|190744201|CTCK|2655435|COATTEC INDUSTRIES INC NEW|.
20061204|192014108|CDXH|50000|Codine(x) International Holdin|.
20061204|19247X100|RNP|13533|COHEN & STEERS REIT & PFD INCO|.
20061204|19248J100|RWF|18810|COHEN & STEERS WORLDWIDE REALT|.
20061204|19248P106|FOF|37262|COHEN & STEERS CLOSED-END OPPO|.
20061204|193068103|CWTR|11900|COLDWATER CREEK INC|.
20061204|19419D205|CCGI|28023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061204|194830204|CKCRQ|110796|COLLINS & AIKMAN (NEW)|.
20061204|195305107|CGDF|1152814|COLUMBIA GOLDFIELDS LTD.|.
20061204|19623P101|CBAN|10424|COLONY BANKCORP INC|.
20061204|197779101|CBRX|11037|COLUMBIA LABORATORIE INC|.
20061204|200300507|CCZ|12361|COMCAST HOLDINGS CORP 2.0% EX|.
20061204|20030N101|CMCSA|80486|COMCAST CORP CL A (NEW)|.
20061204|200697100|CMRZF|13322|COMMERCE RES CORP (CDA)|.
20061204|20084U100|CPNE|15563|CommercePlanet, Inc. Common St|.
20061204|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061204|20338K106|CICI|67135|COMMUNICTN INTELLIGENCE CORP|.
20061204|20361R119|BTCWS|10000|COMMUNITY BANKERS ACQUISITION|.
20061204|204386106|GGY|18166|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061204|204412100|RIOPR|25669|COMPANHIA VALE RIO DOCE ADS(RP|.
20061204|204412209|RIO|12035|COMPANHIA VALE DO RIO DOCE ADS|.
20061204|20441B407|ELP|14526|COMPANHIA PARAN ADS(RP 1000 B|.
20061204|20441W203|ABV|24319|COMPANHIA BEBIDA ADS (100 PF)|.
20061204|204449300|CTC|19381|COMPANIA TEL COM (NEW) ADS(4OR|.
20061204|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061204|20453F106|CCMI|66758|COMPLETE CARE MEDICAL, INC|.
20061204|20478N100|CCRT|60254|COMPUCREDIT CORP|.
20061204|20557C108|COIBE|17359|COMPUTERIZED THERMAL IMAGING|.
20061204|205684103|CHCI|36526|COMSTOCK HOMEBUILDING COMPANIE|.
20061204|206710204|CCUR|13794|CONCURRENT COMPUTER CORP|.
20061204|208242107|CONN|89204|CONNS INC|.
20061204|208254888|CNLG|241158|CONOLOG CORPORATION NEW|.
20061204|208464867|CNOPRB|51735|CONSECO INC PFD CONV SER B|.
20061204|20855Q106|ABNAF|22196|CONSOLIDATED ABADDON RES INC|.
20061204|209115203|EPB|17800|CONS EDISON 7.25% (PINES)|.
20061204|20914T109|CEIWE|11205|CONSOLIDATED ENERGY INC (WY)|.
20061204|20972R102|CPBMF|83007|CONSOLIDATED PACIFIC BAY MINRL|.
20061204|209944107|CTUM|15941|CONSORTIUM SVCS MGMT GR INC|.
20061204|21038E101|CEP|304468|CONSTELLATION ENERGY PARTNERS|.
20061204|210446308|CSLR|133186|CONSULIER ENGINEERING INC|.
20061204|21075N204|MCF|97180|CONTANGO OIL AND GAS CO|.
20061204|21076X102|CTXNY|29162|CONTAX PARTICIPACOES SA SPONSO|.
20061204|210909107|CPPXF|17992|CONTL ENERGY CORP (F)|.
20061204|211919105|CNVR|28027|CONVERA CORPORATION|.
20061204|21248N107|CHR|27901|CONVERIUM HOLDING AG ADS (1/2|.
20061204|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061204|21254K203|CVII|24267|CONVERSION INDUSTRIES INC|.
20061204|21254V100|CSHD|49595|Conversion Solutions Holdings|.
20061204|217202100|CPNO|69426|COPANO ENERGY, L.L.C. REPSNTG|.
20061204|217557107|CRXOF|20175|COPPER RIDGE EXPLORATION INC|.
20061204|21839P107|CBAI|10713|CORD BLOOD AMERICA, INC|.
20061204|21922J208|CTNXF|69325|CORNERSTONE CAPITAL RES INC OR|.
20061204|21924B104|CLM|21802|CORNERSTONE STRATEGIC VALUE FD|.
20061204|21924U102|CRF|27703|CORNERSTONE TOTAL RETURN FUND,|.
20061204|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061204|21986V204|CVGFY|24380|CORPORACION GEO SA DE CV SPONS|.
20061204|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061204|21988K297|JZE|12280|LEHMAN ABS CP 6.75% CP BKD CER|.
20061204|22027E102|ETQ|14334|CORRIENTE RESOURCES INC (F)|.
20061204|220524300|COR|14868|CORTEX PHARMACEUTICALS INC|.
20061204|22082Q206|HYM|10224|CORTS TR BOEING CO NTS CORP BK|.
20061204|220873103|CORS|34336|CORUS BANKSHARES INC|.
20061204|221485105|CPWM|355115|COST PLUS INC (OAKLAND,CA)|.
20061204|22163N106|COT|20397|COTT CORP (F)|.
20061204|22163T103|CTRX|37023|CO THERIX, INC|.
20061204|221737109|CWRN|430372|COTTON & WESTERN MINING, INC C|.
20061204|222286106|CTPS|12599|COUNTERPATH SOLUTIONS, INC.|.
20061204|22274N110|CRBWS|19800|COURTSIDE ACQUISITION CORP WTS|.
20061204|222814204|DVW|137134|COVAD COMMUNICATIONS GR INC|.
20061204|22284P105|CVTI|50591|COVENANT TRANSPORT INC CL-A|.
20061204|222862104|CVH|36916|COVENTRY HEALTH CARE INC|.
20061204|224916106|CIK|33423|CREDIT SUISSE ASST MG INCM FD|.
20061204|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061204|225447101|CREE|23489|CREE INC|.
20061204|22544F103|DHY|19388|CREDIT SUISSE HGH YLD BD FD|.
20061204|22674T105|CRTX|64921|CRITICAL THERAPEUTICS INC|.
20061204|227046109|CROX|915885|CROCS INC|.
20061204|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061204|228411104|CRWN|15283|CROWN MEDIA HOLDINGS INC CL-A|.
20061204|228906103|CRYP|29061|CRYPTOLOGIC INC (F)|.
20061204|229016100|CRYO|10199|CRYOCOR, INC.|.
20061204|229251103|CINT|107438|CRYSTAL INTL TRAVEL GROUP COM|.
20061204|22942F101|KRY|76084|CRYSTALLEX INTERNATIONAL CP|.
20061204|229899109|CFR|44700|CULLEN/FROST BANKERS INC|.
20061204|230215105|CFI|12999|CULP INC.|.
20061204|230903106|CDSC|15150|CUMETRIX DATA SYS CORP|.
20061204|231292202|CRNME|180914|CURON MED INC NEW|.
20061204|23129V109|FXF|34895|CURRENCYSHARES SWISS FRANC TR|.
20061204|23130C108|FXE|151828|CURRENCYSHARES EURO TRUST|.
20061204|231900101|CUIRF|64500|CURRIE ROSE RESOURCES INC (F)|.
20061204|23247M106|CYBL|13982|CYBERLUX CORPORATION|.
20061204|23247S103|CKYS|1182788|CyberKey Solutions, Inc. Commo|.
20061204|23247T101|CYKN|174835|CYBERKINETICS NEUROTECHNOLOGY|.
20061204|23248F100|CYHD|36607|CYBERHAND TECHNOLOGIES INTERNA|.
20061204|23251P102|CYBX|65446|CYBERONICS INC|.
20061204|23256H105|CYNS|113450|Cygnus Oil and Gas Corporation|.
20061204|232828301|CYTR|17526|CYTRX CORP|.
20061204|23282B106|CYCR|10612|CytoCore, Inc. Common Stock|.
20061204|232985101|CYGE|41140|CYGENE LAB INC|.
20061204|23311P100|DPM|94575|DCP MIDSTREAM PARTNERS, LP COM|.
20061204|23316W100|DDSU|167000|DDS TECHNOLOGIES USA INC (NV)|.
20061204|23324Q202|DNAG|853432|DNAPRINT GENOMICS INC. NEW|.
20061204|23331A109|DHI|38694|DR HORTON INC|.
20061204|23334L102|DSW|40361|DSW INC CL-A COM SHS|.
20061204|233377407|DXPE|47624|DXP ENTERPRISES INC-NEW|.
20061204|23337C109|KHI|20105|DWS HIGH INCOME TRUST SHS BENE|.
20061204|23338L108|KMM|35407|DWS MULTI-MARKET INCOME TRUST|.
20061204|23339M105|DHG|13520|DWS DREMAN VALUE INCOME EDGE F|.
20061204|235811106|DCNAQ|13856|DANA CORP|.
20061204|237921200|DWVS|111371|DATAWAVE SYSTEMS INC (DE)|.
20061204|23804C103|DJSW|10977|DATAJUNGLE SOFTWARE INC|.
20061204|238084107|DTMG|120952|DATAMEG CORPORATION|.
20061204|239559107|DBRM|87111|DAYBREAK OIL & GAS INC|.
20061204|239600109|DAYYF|11976|Daylight Resources Trust Ordin|.
20061204|23962Q100|DSTI|18400|DAYSTAR TECHNOLOGIES INC|.
20061204|240218107|DYTB|65276|Daytonabrands Inc Common Stock|.
20061204|24276R206|DRV|150056|DEBT RESOLVE INC COM STK|.
20061204|243699105|DPBM|14922|Deep Blue Marine, Inc. Common|.
20061204|24372P104|DPER|15000|Deep Earth Resources, Inc. Com|.
20061204|244196101|DVLY|24597|Deer Valley Corporation Common|.
20061204|244632105|DFNS|22896|DEFENSE INDUSTRIES INTL INC|.
20061204|244635108|DFTS|115265|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061204|244866208|DJEEF|71532|DEJOUR ENTERPRISES LTD NEW|.
20061204|24688L102|DLSL|10903|DELI SOLAR (USA), INC.|.
20061204|24702R101|DELL|267272|DELL INC|.
20061204|247126105|DPHIQ|335627|DELPHI CORP|.
20061204|247357106|DLP|15823|DELTA AND PINE LAND COMPANY|.
20061204|247361108|DALRQ|1341811|DELTA AIR LINES INC DEL|.
20061204|247712102|DMXP|114312|DELTA MINING & EXPL CORP|.
20061204|24778R209|DOIG|15604|DELTA OIL & GAS NEW|.
20061204|247916208|DNR|47341|DENBURY RESOURCES INC(HOLDING|.
20061204|24823Q107|DNDN|50325|DENDREON CORPORATION|.
20061204|24981Q105|DRKOF|86805|DEREK OIL & GAS CORP|.
20061204|24983U104|DMSI|29382|DERMISONICS, INC|.
20061204|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061204|25063G204|DSNY|333515|DESTINY MEDIA TECH INC-NEW|.
20061204|252131107|DXCM|10347|DEXCOM, INC|.
20061204|25271C102|DO|672985|DIAMOND OFFSHORE DRILLING INC|.
20061204|25271P103|DMOIE|189769|DIAMOND I INC|.
20061204|252784301|DRH|20560|DIAMONDROCK HOSPITALITY COMPAN|.
20061204|252787106|DIA|51324|DIAMONDS TRUST SERIES 1|.
20061204|252838107|DYXC|11500|DIASYS CORPORATION|.
20061204|25284B109|DTCT|17776|DIATECT INT'L CORP|.
20061204|25284T100|DTMC|31484|DIATOM CORP|.
20061204|253827109|DRAD|13930|DIGIRAD CORP|.
20061204|25385F207|DIGG|37631|DIGITAL GAS INC|.
20061204|25387J108|DLFG|97326|DIGITAL LIFESTYLES GROUP INC|.
20061204|25402T107|DGNG|15584|Diguang International Developm|.
20061204|25459L106|DTV|179790|THE DIRECTV GROUP INC|.
20061204|25459N102|DMSP|36237|Dirt Motor Sports, Inc. Common|.
20061204|25459R103|DBYC|342990|Disability Access Corporation|.
20061204|254668106|DSCO|51145|DISCOVERY LABORATORIES INC|.
20061204|254687106|DIS|35030|WALT DISNEY CO-DISNEY COMMON|.
20061204|25475V104|DESC|16779|DISTRIBUTED ENERGY SYS CORP|.
20061204|25536K303|DVNTF|15823|DIVERSINET CORP|.
20061204|255413106|DIVX|13705|DIVX, INC. COM|.
20061204|25614T101|DMC|31389|DOCUMENTS SECURITY SYSTEMS INC|.
20061204|256647108|DTGP|11968|DOLL TECHNOLOGY GROUP, INC.|.
20061204|256664103|DLLR|10885|DOLLAR FINANCIAL CORP|.
20061204|256669102|DG|39145|DOLLAR GENERAL CORP|.
20061204|257386102|DHOM|38693|DOMINION HOMES INC|.
20061204|257561100|DTC|224389|DOMTAR INC|.
20061204|257651109|DCI|11336|DONALDSON CO INC|.
20061204|258094101|DORB|105741|DOR BIOPHARMA INC.|.
20061204|25811P100|DRL|58674|DORAL FINL CORP|.
20061204|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061204|259676104|DLKM|15914|DOUGLAS LAKE MINERALS INC.|.
20061204|26144G106|DKGR|64160|Drake Gold Resources, Inc. Com|.
20061204|26152H103|DROOY|51965|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061204|26153R100|DCS|129160|DREMAN/CLAYMORE DIVIDEND & INC|.
20061204|261570105|DBRN|20891|DRESS BARN INC|.
20061204|261932107|LEO|12929|DREYFUS STRATEGIC MUNICIPAL|.
20061204|261983100|DRMS|20772|DREAMS INC|.
20061204|26200S101|DHF|18206|DREYFUS HIGH YIELD STRATEGIES|.
20061204|26202F107|DSM|11960|DREYFUS STRATEGIC MUM BD FD|.
20061204|262432107|DCU|18327|DRYCLEAN USA, INC.|.
20061204|265338202|DNE|205246|DUNE ENERGY INC NEW|.
20061204|265903104|DRRAQ|20442|DURA AUTOMOTIVE SYSTEMS INC|.
20061204|26779R104|FAIM|26669|DYNABAZAAR INC|.
20061204|267888105|BOOM|30330|DYNAMIC MATERIALS CORP|.
20061204|267924108|DYMTF|14132|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061204|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061204|268158102|DVAX|38336|DYNAVAX TECHNOLOGIES CORP|.
20061204|268180304|DYNK|256672|DynTek Inc. New Common Stock|.
20061204|26826M108|ECR|30000|ECC CAPITAL CORPORATION|.
20061204|26830P105|ECUXF|15000|ECU SILVER MINING INC|.
20061204|26841Y103|EDIG|141997|E DIGITAL CORP|.
20061204|268449105|EFEFF|19600|E4 ENERGY, INC. (CDA)|.
20061204|268648102|EMC|10365|EMC CORPORATION|.
20061204|268811106|EPGL|38873|EP GLOBAL COMMUNICATIONS INC|.
20061204|268817103|EPEA|12584|E-PRIME AEROSPACE CORP|.
20061204|26881Q309|EPIX|238571|EPIX PHARMACEUTICALS INC COM S|.
20061204|26884H108|ERUG|22664|ER URGENT CARE HOLDINGS INC|.
20061204|26884J104|ERHE|49357|ERHC ENERGY INC.|.
20061204|26884K101|ERFW|51368|ERF WIRELESS INC|.
20061204|269246104|ET|118265|E-TRADE FINANCIAL CORPORATION|.
20061204|26926P100|EVCI|28305|EVCI CAREER COLLEGES HOLDINGS|.
20061204|269279402|XCO|116378|EXCO RESOURCES, INC. COM|.
20061204|26928A200|EVVV|16950|EV3 INC.|.
20061204|26934P100|EZTO|18808|EZ2 COMPANIES INC|.
20061204|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061204|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20061204|270313208|ESSE|16745|EARTH SEARCH SCIENCES, INC. NE|.
20061204|27031F102|EBOF|18597|EARTH BIOFUELS, INC.|.
20061204|27032B209|ERTH|25025|EARTHSHELL CORP|.
20061204|27579R104|EWBC|92495|EAST WEST BANCORP INC|.
20061204|27784T309|EASY|21181|EASYLINK SERVICES CORP CL-A NE|.
20061204|27827X101|EIM|10210|EATON VANCE INSURED MUNI BOND|.
20061204|27828A100|EVM|12272|EATON VANCE INSURED CALIF MUNI|.
20061204|27828G107|EVT|14343|EATON VANCE TAX-ADVTG DIVIDEND|.
20061204|27828H105|EVV|19821|EATON VANCE LTD DUR INCM FD SB|.
20061204|27828N102|ETY|91484|EATON VANCE TAX MANAGED DIVERS|.
20061204|27828X100|ETB|25495|EATON VANCE TAX-MANAGED BUY-WR|.
20061204|27874N105|ELON|29231|ECHELON CORP|.
20061204|27876C115|EHHAW|37500|Echo Healthcare Acquisition Co|.
20061204|27885K108|ESFS|22943|Eco-Safe Systems USA, Inc. Com|.
20061204|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061204|27944M103|EDNE|26895|EDEN ENERGY CORP|.
20061204|280597105|DIET|13635|EDIETS.COM INC|.
20061204|28201N107|EESH|24655|EESTech, Inc. Common Stock|.
20061204|28224N100|EFSF|31669|EFOODSAFETY.COM INC|.
20061204|282329101|EGHDQ|15141|EGGHEAD.COM INC.|.
20061204|282812106|ECPN|17490|EL CAPITAN PRECIOUS METALS INC|.
20061204|282914100|EGHT|42493|8X8 INC-NEW|.
20061204|28336L109|EP|136157|EL PASO CORP|.
20061204|285106100|EEEI|20343|ELECTRO ENERGY INC|.
20061204|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061204|285661104|EDS|11343|ELECTRONIC DATA SYS CP (NEW)|.
20061204|285716106|EGMI|20000|ELECTRONIC GAME CARD INC|.
20061204|285835104|ESNR|20712|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061204|286202106|ETLK|23999|ELEPHANT TALK COMMUNICATIONS I|.
20061204|286552104|EGDI|46953|ELGRANDE INTERNATIONAL, INC.|.
20061204|28660G106|RDEN|32589|ELIZABETH ARDEN INC|.
20061204|29076N206|EMA|46213|EMAGIN CORPORATION NEW|.
20061204|29081N209|EMT|20462|EMBRATEL PARTICIPACOES S.A. (N|.
20061204|290846104|EMKR|37646|EMCORE CORP|.
20061204|290849108|HLTH|1104829|EMDEON CORPORATION|.
20061204|29089Q105|EBS|66737|EMERGENT BIOSOLUTIONS INC COM|.
20061204|290928100|EGMCF|12930|EMGOLD MINING CORPORATION|.
20061204|291345106|EMIS|54792|EMISPHERE TECHNOLOGIES INC|.
20061204|291642205|EDEPRD|10507|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061204|291648103|EEGC|13045|EMPIRE ENERGY CORPORATION INTE|.
20061204|29206E100|ERS|20843|EMPIRE RESOURCES,INC|.
20061204|292166105|ESOLQ|10848|EMPLOYEE SOLUTIONS INC|.
20061204|292505104|ECA|173247|ENCANA CORPORATION|.
20061204|29250N105|ENB|18271|ENBRIDGE INC|.
20061204|292562105|WIRE|282379|ENCORE WIRE CORP|.
20061204|29256R100|ECMH|12952|Emcompass Holdings, Inc. Commo|.
20061204|29256X107|ENCY|15180|ENCYSIVE PHARMACEUTICALS INC|.
20061204|29258Y103|EDRGF|47000|ENDEAVOUR SILVER CORP|.
20061204|29259F103|ENDE|104019|ENDEVCO INC|.
20061204|29259K102|EDXC|21379|ENDEXX CORPORATION|.
20061204|29264P104|ENDO|15172|ENDOCARE INC|.
20061204|29267B102|EVSC|63861|ENDOVASC INC (NV)|.
20061204|29267D108|EENT|50000|ENERGY & ENGINE TECH CORP|.
20061204|29270U105|EPL|26013|ENERGY PARTNERS LTD|.
20061204|29271B106|EMU|284902|ENERGY METALS CORPORATION|.
20061204|29271Q103|ESA|18650|ENERGY SERVICES ACQUISITION CO|.
20061204|29271Q111|ESAWS|146500|ENERGY SERVICES ACQUISITION CO|.
20061204|29274D604|ERF|22559|ENERPLUS RESOURCES FD TRUST UT|.
20061204|29275G101|ENY|40700|ENERNORTH INDUSTRIES INC.|.
20061204|29275X104|ETCK|176480|ENERTECK CORP|.
20061204|29276A103|EGVI|38370|ENERGY VISION INTERNATIONAL IN|.
20061204|293306106|ENG|33997|ENGLOBAL CORP|.
20061204|29355Y105|NPTH|22716|ENPATH MEDICAL INC|.
20061204|29381P102|ENT|551937|ENTERRA ENERGY TRUST TR UTS|.
20061204|29382F103|ENMD|91702|ENTREMED INC|.
20061204|29382L100|ETAD|22019|ENTRADE INC(HOLDING CO)|.
20061204|29383G100|EGI|69205|ENTREE GOLD INC (CANADA)|.
20061204|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061204|293904108|ENZN|13913|ENZON PHARMACEUTICALS INC|.
20061204|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061204|29405D101|EVCC|59486|Environmental Control Corp. Co|.
20061204|29427V204|EPCG|14945|EPICUS COMMUNICATIONS GROUP IN|.
20061204|29439R100|EQTD|19879|EQUAL TRADING INC|.
20061204|294741103|EOP|93794|EQUITY OFFICE PROPS TRUST|.
20061204|294821608|ERIC|13747|ERICSSON LM TEL CO ADR CL-B|.
20061204|296036304|EBKDY|36971|ERSTE BK DER OEST AG ADR (AUST|.
20061204|29605W107|ESCL|339688|ESCALA GROUP INC|.
20061204|29664T102|ESPZF|10078|ESPERANZA SILVER CORP|.
20061204|296693104|EEYUF|22500|ESSENTIAL ENERGY SVCS TR (CANA|.
20061204|29669E100|ESIV|20448|ESSENTIAL INNOVATIONS TECHNOLO|.
20061204|29759Y107|EERG|203078|ETERNAL ENERGY CORP|.
20061204|297612103|EHNX|73978|Ethanex Energy, Inc. Common St|.
20061204|297903106|ETLT|17575|ETERNAL TECHNOLOGIES GROUP INC|.
20061204|29880U107|EWKG|20005|EUROWORK GLOBAL, LTD.|.
20061204|298909201|EUGFF|67000|EUROGAS CORP NEW|.
20061204|299000109|EVDR|27007|EVADER INC|.
20061204|299759100|EVRC|11332|EVERCEL INC|.
20061204|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061204|30023Y105|EAD|10368|EVERGREEN INCOME ADVANTAGE FUN|.
20061204|30024B104|EEE|155337|EVERGREEN ENERGY INC NEW|.
20061204|30033R108|ESLR|173536|EVERGREEN SOLAR INC|.
20061204|30034Q109|ERH|16503|EVERGREEN UTILITIES AND HIGH I|.
20061204|300410107|EVRRF|19047|EVERTON RES INC|.
20061204|300615200|EXBY|43665|Exabyte Corporation New Common|.
20061204|30066E107|ECSWF|3551676|Excapsa Software Inc Common Sh|.
20061204|300684107|LRNS|14133|EXCELLIGENCE LEARNING CORP|.
20061204|301305108|EXMT|13944|Exchange Mobile Telecommunicat|.
20061204|30150T101|EXCS|36439|EXECUTE SPORTS, INC.|.
20061204|301835104|XRA|100628|EXETER RESOURCE CORPORATION|.
20061204|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061204|30212P113|EXPEW|14989|EXPEDIA, INC. WARRANT TO PURCH|.
20061204|30231B103|EXXEF|124200|EXXEL ENERGY CORP|.
20061204|30246H103|FBOR|109605|FBO AIR INC|.
20061204|30246X108|FECOF|35472|FEC RESOURCES INC. CDA|.
20061204|302543103|FPAMQ|13340|FPA MEDICAL MGMT INC|.
20061204|30257V207|FPLPRC|20980|FPL GROUP CAP TR I PFD TR|.
20061204|30263K104|FSMH|197208|FSBO MEDIA HOLDINGS INC|.
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20061204|3060EM107|FCYI|223011|Falcon Energy Inc. Common Stoc|.
20061204|306137100|FALC|20451|FALCONSTOR SOFTWARE, INC|.
20061204|30705R105|FMLY|209541|FAMILY ROOM ENTERTAINMENT CORP|.
20061204|30739T101|FRLLF|103620|FARALLON RESOURCES LTD|.
20061204|313135501|FJCC|118805|FEDDERS CORPORATION (NEW)|.
20061204|313549107|FDMLQ|83766|FEDERAL-MOGUL CORP|.
20061204|31410H101|FD|24702|FEDERATED DEPRTMNT STORES(NEW)|.
20061204|314347105|FLWE|64909|FELLOWS ENERGY LTD|.
20061204|315293100|FGP|53889|FERRELLGAS PARTNERS LP COM UTS|.
20061204|315662106|FBST|41364|FIBERSTARS INC|.
20061204|31567R100|FTWR|860339|FIBERTOWER CORPORATION COM|.
20061204|31647Q106|FMO|21718|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061204|316773100|FITB|15906|FIFTH THIRD BANCORP (OHIO)|.
20061204|31787Y109|FNLH|22422|FINELINE HOLDINGS, INC|.
20061204|317928109|FNVG|21578|FINOVA GROUP INC (THE)|.
20061204|318672102|FBP|106889|FIRST BANCORP (HOLDING CORP)|.
20061204|319383105|BUSE|53623|FIRST BUSEY CORP|.
20061204|319963104|FDC|13108|FIRST DATA CORP|.
20061204|320771108|FMD|27503|FIRST MARBLEHEAD CORP (THE)|.
20061204|335934105|FQVLF|25019|FIRST QUANTUM MINERALS LTD|.
20061204|33609R106|FPPL|80546|FIRST PETROLEUM AND PIPELINE I|.
20061204|336433107|FSLR|69741|FIRST SOLAR, INC. COM|.
20061204|33646W100|FSBK|15166|FIRST SOUTH BANCORP INC|.
20061204|336918107|FPI|16428|FIRST TRUST TAX ADVANTAGE PFD|.
20061204|336920103|FPX|41342|FIRST TRUST IPOX 100 INDEX FD|.
20061204|33733U108|FCT|13076|FIRST TRUST/FOUR CORNERS SR FL|.
20061204|33735A100|FVD|300302|FIRST TST VAL LINE DVD FD COM|.
20061204|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061204|33763B103|FPFX|117865|FIRSTPLUS FINANCIAL GR INC|.
20061204|337730105|FWGO|10442|FISHER-WATT GOLD INC|.
20061204|33833E103|FEXXF|68500|FJORDLAND EXPLORATION INC.|.
20061204|338480106|PFD|40125|FLAHERTY & CRUMRINE PFD INCM F|.
20061204|33889Y201|FBFPRN|26900|FLEET CAP TST IX 6% TRUPS|.
20061204|339382103|FLXS|45362|FLEXSTEEL INDUSTRIES INC|.
20061204|343468104|FLOW|15757|FLOW INTL CORP|.
20061204|344229109|FDRA|22850|Foldera, Inc. Common Stock|.
20061204|34459U306|FNIX|48630|FONIX CORP NEW|.
20061204|344770102|FITT|30000|FOOD INTEGRATED TECH INC|.
20061204|34512E109|FTRS|52415|FOOTHILLS RESOURCES INC|.
20061204|345203202|FRPT|17252|FORCE PROTECTION, INC NEW|.
20061204|345370860|F|21781|FORD MOTOR CO(NEW)|.
20061204|34637L103|FCACF|14300|FORMATION CAPITAL CORP (F)|.
20061204|34957J100|FAAC|39914|FORTRESS AMERICA ACQUISITION C|.
20061204|349631101|FO|11327|FORTUNE BRANDS INC|.
20061204|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061204|34969Q100|FNET|45439|FORTUNET INC|.
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20061204|349915108|FVITF|23552|FORTUNA SILVER MINES, INC.|.
20061204|350060109|FSTR|35603|FOSTER L B CO|.
20061204|350258307|FBRWY|10314|FOSTERS GR LTD ADR-NEW|.
20061204|35084W104|FDSM|79229|4D SEISMIC INC COM STK|.
20061204|35180W107|FCCN|40172|FRANCHSISE CAPITAL CORP|.
20061204|351811203|FMII|179521|FRANCHISE MGMT INTL INC|.
20061204|353879109|FMNJ|241350|FRANKLIN MINING INC|.
20061204|355521105|FRPPF|82656|FRASER PAPERS INC|.
20061204|356455105|FGOVF|13000|FREEGOLD VENTURES LTD|.
20061204|35671D857|FCX|24097|FREEPORT-MCMORAN COPPER&GOLD B|.
20061204|35687M107|FSL|425430|FREESCALE SEMICONDUTOR INC CL-|.
20061204|35687M206|FSLB|791403|FREESCALE SEMICONDUCTOR INC CL|.
20061204|35687X202|FSRT|80011|FREESTAR TECHNOLOGY CORP NEW|.
20061204|35903Q106|FRG|16552|FRONTEER DEVELOPMENT GROUP INC|.
20061204|359059102|FRNT|245764|FRONTIER AIRLINES HOLDINGS INC|.
20061204|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061204|35914P105|FTO|10549|FRONTIER OIL CORP|.
20061204|35968C109|FLMTF|17000|FULL METAL MINERALS LTD|.
20061204|359694106|FUL|15977|FULLER H B CO|.
20061204|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061204|360912109|FMDAY|461635|FUTUREMEDIA PLC SPONS ADR|.
20061204|360921100|FBN|108633|FURNITURE BRANDS INT'L INC|.
20061204|36113C101|FSIN|55107|Fushi International, Inc. Comm|.
20061204|36186C301|GJM|39700|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061204|36186CAE3|GMAZR15|999759|GMAC LLC DEB DEFD INT 06/15/20|.
20061204|36227K106|GVP|39400|GSE SYSTEMS INC|.
20061204|36238B103|GWRRF|14500|GWR RESOURCES INC|.
20061204|36238G102|GSIC|167696|GSI COMMERCE INC|.
20061204|362397101|GAB|19663|GABELLI EQUITY TRUST INC|.
20061204|36244E109|GTOOF|46046|G2 RESOURCES INC|.
20061204|362553109|GADZQ|1338051|GADZOOKS INC|.
20061204|36317Q104|GXYF|14258|GALAXY NUTRITIONAL FOODS|.
20061204|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061204|363384108|GLDS|97868|GALES INDUSTRIES INCORPORATED|.
20061204|363812108|HIST|14889|GALLERY OF HISTORY INC|.
20061204|36466X108|GZFX|290242|GAMEZNFLIX INC|.
20061204|36467C103|GGTS|450000|GAMING TRANSACTIONS INC|.
20061204|364915108|GRS|27129|GAMMON LAKE RESOURCES LTD|.
20061204|366044105|GGIFF|49785|GARIBALDI RESOURCES CORP ORD S|.
20061204|367220100|GSX|176382|GASCO ENERGY INC|.
20061204|367299104|GST|73900|GASTAR EXPLORATION LTD|.
20061204|368287207|OGZPY|110459|O A O Gazprom Sponsored ADR (R|.
20061204|36867G100|GENR|56625|GENAERA CORPORATION|.
20061204|368682100|GY|34032|GENCORP INC.|.
20061204|368706206|GNLB|223406|GENELABS TECHNOLOGIES INC NEW|.
20061204|36938Q103|GCPO|11000|GENERAL COMPONENTS INC|.
20061204|369550108|GD|21740|GENERAL DYNAMICS CORP|.
20061204|36976P108|GEVM|53219|GENERAL ENVIRONMENTAL MANAGEME|.
20061204|369822119|GFNWS|18000|GENERAL FINANCE CORPORATION WA|.
20061204|370442717|GPM|11275|GENERAL MOTORS CORP % SER C CO|.
20061204|370442733|GBM|335469|GENERAL MTRS CP SERIES B SR CO|.
20061204|371485103|GNBT|103762|GENEREX BIOTECHNOLOGY CORP|.
20061204|37183V102|GNLAF|18200|GENESIS LAND DEV CORP|.
20061204|37184Q102|GTEC|21161|GENESIS TECHNOLOGY GROUP INC|.
20061204|37184Y105|GENI|34407|GENESISINTERMEDIA INC|.
20061204|37229P507|GTOP|70900|GENITOPE CORP|.
20061204|37229R206|GNPI|67334|GENIUS PRODUCTS INC-NEW|.
20061204|37244A105|GNYS|10600|GENOSYS INC|.
20061204|37245M207|GNTA|456476|GENTA INC|.
20061204|37249T109|GGR|47838|GEOGLOBAL RESOURCES INC|.
20061204|37250B104|GENT|221294|GENTIUM SPA ADS|.
20061204|37250U201|GMET|50040|GEOMET INC COM STK|.
20061204|372910307|GKNT|12065|Geokinetics, Inc. New Common S|.
20061204|373334481|GAH|16545|GEORGIA POWER CO SENIOR NOTE S|.
20061204|37364Q104|GETC|19271|GEOTEC THERMAL GENERATORS INC|.
20061204|373678101|GOVX|231896|GeoVax Labs, Inc. Common Stock|.
20061204|373692102|GWRX|15997|GEOWORKS CORP (DE)|.
20061204|374163103|GERN|12419|GERON CORP|.
20061204|37444M206|GHLT|13469|GHL TECHNOLOGIES INC COM STK|.
20061204|37517W107|GGBM|13655|GIGABEAM CORP|.
20061204|376343109|GRSR|53479|GIRASOLAR INC COM STK|.
20061204|37636Q106|GILXF|13500|GITENNES EXPL INC (F)|.
20061204|376535100|GLAD|26897|GLADSTONE CAPITAL CORPORATION|.
20061204|376536108|GOOD|43648|GLADSTONE COMMERCIAL CORP|.
20061204|37733W105|GSK|117494|GLAXOSMITHKLINE PLC ADS|.
20061204|377903109|GLE|33112|GLENCAIRN GOLD CORPORATION|.
20061204|378939300|GWTR|46628|GLOBAL WATER TECH INC NEW|.
20061204|378964100|GACF|1018713|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061204|378967103|GCA|373570|GLOBAL CASH ACCESS HOLDINGS, I|.
20061204|378968101|GCF|12822|GLOBAL INCOME & CURRENCY FUND|.
20061204|378970107|GBVS|27223|Global Beverage Solutions, Inc|.
20061204|378973408|GSAT|27786|GLOBALSTAR, INC COM STK|.
20061204|37938S107|GFGIF|46097|GLOBAL FINANCIAL GROUP INC|.
20061204|379399108|GLBT|3327593|GLOBALNET CORPORATION|.
20061204|37940U108|GEPT|22441|GLOBAL E-POINT INC|.
20061204|379414105|GLA|42055|GLOBAL LOGISTICS ACQUISTION CO|.
20061204|37941L206|GAXC|25208|GLOBAL AXCESS CORP NEW|.
20061204|37941P108|GEGQQ|188372|GLOBAL POWER EQUIPMENT GP|.
20061204|37942D104|GDVI|35428|GLOBAL DIVERSIFIED INDS INC|.
20061204|37944G105|GERI|144701|GLOBAL ENERGY RESOURCES INC|.
20061204|37944W209|GBMR|33383|Global Matrechs, Inc. New Comm|.
20061204|37946D100|GLOI|19779|GLOBALOPTIONS GROUP, INC.|.
20061204|37946Y112|GSPAW|37800|GLOBAL SERVICES PARTNERS ACQUI|.
20061204|37947A105|GGRN|11525|Global Green Solutions Inc. Co|.
20061204|37947N107|GOIH|216433|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061204|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061204|37957F200|GEX|21109|GLOBIX CORP NEW|.
20061204|37958D105|GTVCF|20900|GLOBETECH VENTURES CORP|.
20061204|37958F209|GTEM|593811|GLOBETEL COMMUNICATIONS CORP C|.
20061204|38020R304|GOAM|12898|GO AMERICA INC NEW|.
20061204|38068N108|GRZ|20095|GOLD RESERVE INC CL-A|.
20061204|38068T105|GORO|41012|GOLD RESOURCE CORPORATION COM|.
20061204|380795104|GAPJ|25136|Golden Apple Oil & Gas, Inc. C|.
20061204|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|.
20061204|380956409|GG|310444|GOLDCORP INC.|.
20061204|380961102|MYNG|935653|GOLDEN EAGLE INTL INC|.
20061204|381149103|GPXM|42812|GOLDEN PHOENIX MINERALS|.
20061204|38114W102|GPTC|40895|GOLDEN PATRIOT CORP|.
20061204|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061204|38119T104|GSS|39816|GOLDEN STAR RESOURCES LTD|.
20061204|381428101|GORAF|160272|GOLDREA RESOURCES CORPORATION|.
20061204|38144X500|GSPRB|25694|GOLMAN SACHS GP INC (THE) DEP|.
20061204|38144Y102|GDKI|43380|GOLDMARK INDUSTRIES INC COM ST|.
20061204|381536101|GSPG|24693901|GOLDSPRING INC.|.
20061204|382410405|GDP|34546|GOODRICH PETROLEUM CORP(NEW)|.
20061204|382550101|GT|11655|GOODYEAR TIRE & RUBBER CO|.
20061204|383870102|GPSN|2024975|GPS INDUSTRIES INC|.
20061204|38500T101|GTRE|122744|GRAN TIERRA ENERGY INC|.
20061204|385034103|GHN|68400|GRANAHAN MCCOURT ACQUISITION C|.
20061204|385034111|GHNWS|226700|GRANAHAN MCCOURT ACQUISITION C|.
20061204|385420203|GMSC|850285|Grand Entertainment & Music In|.
20061204|386490106|GRIN|17022|GRAND TOYS INTERNATIONAL LTD A|.
20061204|38724Q107|GCFB|36673|GRANITE CITY FOOD & BREWERY LT|.
20061204|387328107|GVA|47236|GRANITE CONSTRUCTION INC|.
20061204|388113102|GLIF|189498|GRANT LIFE SCIENCES INC|.
20061204|38983E100|GFAM|51858|GREAT AMERICAN FAMILY PARKS IN|.
20061204|391022100|GNNO|15511|Great Northern Oilsands, Inc.|.
20061204|39115T106|GPRLF|112176|GREAT PANTHER RES LTD|.
20061204|39136T101|GWAQ|22428|GREAT WALL ACQUISITION CORP|.
20061204|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|.
20061204|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061204|393411103|GSPI|51160|GREEN STAR PRODS INC|.
20061204|394163109|GRSFF|15000|GREENCASTLE RESOURCES LTD|.
20061204|395259104|GHL|12451|GREENHILL & CO INC COM STK|.
20061204|39530P309|GRLC|16924|GREENLAND CORP NEW|.
20061204|39571R107|GSHF|15206|GREENSHIFT CORP|.
20061204|39741Q104|GZPN|30544|GREENZAP INC|.
20061204|400491106|SIM|54712|GRUPO SIMEC SA DE CV ADS(20C-B|.
20061204|40049J206|TV|253081|GRUPO TELEVISA SA GDS (REPTG 5|.
20061204|400910402|GDTI|17624|GUARDIAN TECHNOLOGIES INTL INC|.
20061204|401617105|GES|16040|GUESS ?,INC.|.
20061204|40426A109|HQSM|213326|HQ SUSTAINABLE MARITIME INDUST|.
20061204|404280406|HBC|13434|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061204|40430N204|HSTH|38691|HS3 Technologies, Inc. New Com|.
20061204|404369100|HTRE|38971|H3 ENTERPRISES, INC.|.
20061204|409900107|HKF|33563|HANCOCK FABRIC INC|.
20061204|41013W108|HPI|44580|JOHN HANCOCK PFD INCOME FD|.
20061204|41013X106|HPF|15325|JOHN  HANCOCK PFD INC FD II|.
20061204|410247118|ZVUEW|16635|HANDHELD ENTERTAINMENT, INC. W|.
20061204|410247209|ZVUE|771919|HANDHELD ENTERTAINMENT INC COM|.
20061204|410347108|HFGVF|25000|HANFENG EVERGREEN INC (CANADA)|.
20061204|41043F208|HGR|10200|HANGER ORTHOPEDIC GRP INC|.
20061204|411307101|HNSN|50156|HANSEN MEDICAL, INC. COM|.
20061204|411357106|HAPN|93542|HAPC INC COM STK|.
20061204|411357114|HAPNW|110000|HAPC INC WTS 04/11/2011|.
20061204|41145W109|HRBN|31710|HARBIN ELEC INC|.
20061204|41164A103|HTDS|47343|HARD TO TREAT DISEASES INC|.
20061204|412552309|HEC|13408|HARKEN ENERGY CORP (NEW)|.
20061204|412822108|HOG|14323|HARLEY DAVIDSON INC|.
20061204|413160102|HLIT|22600|HARMONIC INC|.
20061204|413216300|HMY|374245|HARMONY GOLD MNG SP ADR-NEW|.
20061204|413619107|HET|10497|HARRAHS ENTERTAINMENT INC|.
20061204|413833104|TINY|31601|HARRIS AND HARRIS GROUP INC|.
20061204|414549105|HPOL|13500|HARRIS INTERACTIVE INC|.
20061204|417287109|HTVL|37732|HARTVILLE GROUP INC|.
20061204|41752X101|HTE|31400|HARVEST ENERGY TR-TR UNITS (CD|.
20061204|419879101|HA|58410|HAWAIIAN HOLDINGS, INC.|.
20061204|42016R104|HWKDF|181024|HAWKEYE GOLD & DIAMOND INC|.
20061204|421915109|HCP|20054|HEALTH CARE PROPERTY INVS INC|.
20061204|421924309|HLS|255276|HEALTHSOUTH CORPORATION COM|.
20061204|42209Y205|HLEG|2558100|HEADLINERS ENTERTAINMENT GROUP|.
20061204|42217K106|HCN|53923|HEALTH CARE REIT INC|.
20061204|42218R100|HDVY|107911|HEALTH DISCOVERY CORPORATION|.
20061204|42222G108|HNT|27290|HEALTH NET INC|.
20061204|42223A100|HESG|86054|HEALTH SCIENCES GROUP INC|.
20061204|42226Q102|HSXI|38537|HealthSonix, Inc. Common Stock|.
20061204|42235D100|HEGP|71152|Heartland Energy Group, Inc. C|.
20061204|422704106|HL|61685|HECLA MINING CO|.
20061204|423276609|HLXC|65800|HELIONETICS INC|.
20061204|42366C103|HEB|10525|HEMISPHERX BIOPHARMA INC|.
20061204|42804T106|CUBA|17393|HERZFELD CARIBBEAN BASIN FUND|.
20061204|42805T105|HTZ|503987|HERTZ GLOBAL HOLDINGS INC COM|.
20061204|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061204|42952V101|HIET|12420|HIENERGY TECHNOLOGIES, INC. (D|.
20061204|42979J107|HRIVF|42707|HIGH RIVER GOLD MINES LTD|.
20061204|42982Y109|HBRF|61000|HIGHBURY FINANCIAL INC|.
20061204|43005Q107|HCF|92370|HIGHLAND CREDIT STRATEGIES FUN|.
20061204|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061204|434712105|HOKU|36643|HOKU SCIENTIFIC, INC.|.
20061204|437076102|HD|233764|HOME DEPOT INC|.
20061204|437355100|HSOA|366550|HOME SOLUTIONS OF AMERICA INC|.
20061204|43741N103|HISC|40445|HOMELAND INTERGRATED SECURITY|.
20061204|43741P108|HSYN|190211|HOMELAND SECURITY NETWORK, INC|.
20061204|43741R104|HMSG|90000|HOMELAND SECURITY GROUP INTL I|.
20061204|44043J204|HOFF|14344|Horizon Offshore, Inc. New Com|.
20061204|441339108|HOTT|22965|HOT TOPIC INC|.
20061204|441342102|HWBI|72084|HOT WEB INC COM|.
20061204|44244K109|HWCC|33031|HOUSTON WIRE & CABLE COMPANY C|.
20061204|442487203|HOV|116460|HOVNANIAN ENTERPRISES INC|.
20061204|443304100|HNP|44801|HUANENG PWR INTL ADR(40 ORD-N)|.
20061204|443510201|HUBB|21404|HUBBELL INC CL-B|.
20061204|44485X109|HBSC|162730|HUMAN BIOSYSTEMS|.
20061204|444903108|HGSI|46733|HUMAN GENOME SCIENCES INC|.
20061204|447011107|HUN|10359|HUNTSMAN CORPORATION|.
20061204|44860H109|HYBT|135183|HYBRID TECHNOLOGIES, INC.|.
20061204|44887A103|HYDP|20471|Hydrogen Power International I|.
20061204|44887Q108|HYDG|26038|HYDROGEN CORP|.
20061204|448882100|HYGS|460298|HYDROGENICS CORP-CORP HYDROGEN|.
20061204|448927103|IBIPF|87000|I B I CORPORATION (F)|.
20061204|448947309|IDT|18100|IDT CORP CLASS B|.
20061204|448954107|HDY|52912|HYPERDYNAMICS CORP|.
20061204|44913M105|HYC|60100|HYPERCOM CORP|.
20061204|44914Y207|HYPF|11790|HYPOWER FUEL INC NEW|.
20061204|44915C105|HSM|20688|HYPERION STRATEGIC MTG INC FUN|.
20061204|44919F104|HYTM|36010|HYTHIAM INC|.
20061204|44919P110|IACIW|23107|IAC/INTERACTIVECORP WT 2/4/200|.
20061204|44919P300|IACI|62926|IAC/INTER ACTIVE CORP NEW|.
20061204|44920E104|IAO|12050|IA GLOBAL INC|.
20061204|449236207|IBIN|26635|IBSG International, Inc. New C|.
20061204|449292200|ICOA|6580632|ICOA INC|.
20061204|44934S107|ICAD|47689|ICAD INC|.
20061204|449489103|IDSY|11992|I.D. SYSTEMS INC DEL|.
20061204|44948P107|IDWD|196720|IDS WORLDWIDE INC|.
20061204|449664101|IMR|25015|IMA EXPLORATION INC-F-NEW|.
20061204|449683101|IMFI|18000|I M F INC|.
20061204|44977W106|PPR|15992|ING PRIME RATE TST SBI|.
20061204|449810100|IRR|20477|ING RISK MANAGED NATURAL RESOU|.
20061204|44982L103|IPIXQ|12422|IPIX CORPORATION|.
20061204|44982N109|IGA|24932|ING GLOBAL ADVANTAGE AND PREMI|.
20061204|449934108|RX|76526|IMS HEALTH INC|.
20061204|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061204|45031T872|ITCD|30315|ITC DELTACOM, INC. NEW|.
20061204|45068B109|ESI|212246|ITT EDUCATIONAL SERVICES INC|.
20061204|45070D101|ITUIE|298486|I2 TELECOM INTERNATIONAL INC|.
20061204|450938204|IDVE|65000|Icon Development Inc. New Comm|.
20061204|45103T107|ICLR|11403|ICON PLC ADS|.
20061204|451272306|GMO|94400|IDAHO GEN MINES INC|.
20061204|45168J200|IDGJ|57676|IDGlobal Corp. New Common Stoc|.
20061204|45170U201|INXR|501008|IFINIX CORP NEW|.
20061204|45170V100|IELM|44031|IELEMENT CORP COM|.
20061204|451724108|ILC|17575|ILINC COMMUNICATIONS INC|.
20061204|45173E105|IKAN|50500|IKANOS COMMUNICATIONS, INC.|.
20061204|452327109|ILMN|28540|ILLUMINA INC.|.
20061204|45245E109|IMAX|13079|IMAX CORPORATION|.
20061204|45245S108|IW|10761|IMAGEWARE SYSTEMS,INC|.
20061204|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061204|45247Q100|IIG|143177|IMERGENT INC|.
20061204|45248C100|IMJX|1286172|IMAGEXPRESS INC|.
20061204|452519101|IMM|13252|IMMTECH PHARMACEUTICALS, INC.|.
20061204|45252T205|IMNR|91941|IMMUNE RESPONSE CORPORATION-NE|.
20061204|45256R106|IMMG|45448|IMPART MEDIA GROUP INC|.
20061204|45257A102|ISVLF|32887|IMPACT SILVER CORP (CDA)|.
20061204|45260A107|IMMC|10831|IMMUNICON CORP|.
20061204|452907108|IMMU|268501|IMMUNOMEDICS INC|.
20061204|453038408|IMO|18213|IMPERIAL OIL LTD|.
20061204|453096208|IPSU|29301|IMPERIAL SUGAR COMPANY-NEW|.
20061204|45320R108|IMX|27400|IMPLANT SCIENCES CORP|.
20061204|45321T202|IMFN|10436|IMPSAT FIBER NETWORKS INC NEW|.
20061204|45324Y109|ISYJ|130914|IN- SYSTCOM INC|.
20061204|453258402|INCLF|33451|INCO LIMITED|.
20061204|45325C106|ITOU|290330|IN TOUCH MEDIA GROUP,INC.|.
20061204|453365207|ICNT|99080|INCOMNET INC|.
20061204|454089103|IFN|23337|INDIA FUND INC (THE)|.
20061204|45408X100|IGC|11450|INDIA GLOBALIZATON CAPITAL, IN|.
20061204|45408X118|IGCWS|32300|INDIA GLOBALIZATION CAPITAL, I|.
20061204|455778100|IF|18226|INDONESIA FUND INC|.
20061204|456132208|IEAME|24460|Industrial Enterprises of Amer|.
20061204|456261304|IDSM|81939|INDUSTRIAL MINERALS INC NEW|.
20061204|456463108|IBA|11884|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061204|45661Q107|NRGP|11901|INERGY HOLDINGS, L.P.|.
20061204|45664X109|IFOX|29695|INFOCROSSING INC|.
20061204|45669R503|IACH|35988|INFORMATION ARCHITECTS CORP NE|.
20061204|45677U100|IFMX|40442|INFORMEDIX HLDGS INC|.
20061204|45677V108|ISHM|33264|INFOSEARCH MEDIA, INC|.
20061204|456781103|IFSG|56612|INFOSMART GROUP, INC COM STK|.
20061204|456784107|IFON|57755|INFOSONICS CORPORATION|.
20061204|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061204|456837103|ING|98465|ING GROEP NV ADS (BEAR DEP RCT|.
20061204|456837509|ISG|46187|ING GROEP, N.V. PERPETUAL DENT|.
20061204|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061204|45719T103|INHX|60823|INHIBITEX INC|.
20061204|45727E106|INKS|72249|INKSURE TECHNOLOGIES INC|.
20061204|457461200|IRC|89920|INLAND REAL ESTATE CORP|.
20061204|457669208|INSM|59746|INSMED INC-NEW|.
20061204|45768A302|INIV|23896|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061204|45768R305|INFN|100949|INNOFONE.COM INC NEW|.
20061204|457694107|INRA|49085|Innova Robotics and Automation|.
20061204|45769N105|ISSC|10650|INNOVATIVE SLTS & SUPPORT INC|.
20061204|45771Q104|IXSBF|175075|INNEXUS BIOTECHNOLOGY INC|.
20061204|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061204|45772G105|INPC|26003|INPHONIC INC|.
20061204|45772H103|IVFH|36966|INNOVATIVE FOOD HLDGS INC|.
20061204|457733103|ISPH|22866|INSPIRE PHARMACEUTICALS INC|.
20061204|45773G203|ICDO|14336|Inncardio, Inc. New Common Sto|.
20061204|45773H102|INO|80621|INOVIO BIOMEDICAL CORPORATION|.
20061204|45773K105|ISNX|96600|INNOVISION INC|.
20061204|45773P104|IRBL|55909|INROB TECH, LTD|.
20061204|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061204|45810J103|ITKG|43206|INTEGRAL TECHNOLOGIES INC|.
20061204|458140100|INTC|89607|INTEL CORP|.
20061204|45816A106|ITIG|10724|INTELLIGROUP INC|.
20061204|45817G102|IDN|17150|INTELLI-CHECK INC|.
20061204|458189107|ICMTF|17000|INTER-CITIC MINERALS INC|.
20061204|45821F108|IEVM|33000|INTEGRATED ENVIRONMENTAL TECHN|.
20061204|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061204|45840F105|ISWI|184009|INTERACTIVE SYSTEMS WORLDWIDE|.
20061204|45845C107|ICCO|50000|INTERCARE DX INC|.
20061204|458629102|ICNR|22567|Intercontinental Resources, In|.
20061204|458742103|INITQ|142062|INTERLIANT INC|.
20061204|45875R107|ILKG|15008|INTERLINK GLOBAL CORP|.
20061204|45884X103|ITMN|64837|INTERMUNE INC|.
20061204|458854106|IHDR|12114|INTERNAL HYDRO INTERNATIONAL I|.
20061204|45885A300|INAP|12260|INTERNAP NETWORK SERVICES CORP|.
20061204|45890M109|IASG|20865|INTEGRATED ALARM SERVICES GROU|.
20061204|458968104|IBTGF|17333|INTL BARRIER TECH INC (F)|.
20061204|458977204|ITMSF|58874|INTERMAP TECH CORP CL-A|.
20061204|459028106|IAAC|23754|INTL ASSET HOLDING CORP|.
20061204|45923G103|ICRD|25877|INTERNATIONAL CARD ESTABLISHME|.
20061204|459875100|IMZLF|22850|INTERNATIONAL MINERALS CORP|.
20061204|46010L203|IOGH|39430|INTERNATIONAL OIL & GAS HOLDIN|.
20061204|46018A100|IPWG|119133|INTERNATIONAL POWER GROUP LTD|.
20061204|460277106|ROY|54166|INTERNATIONAL ROYALTY CORP (CD|.
20061204|46031W204|ISE|84006|INTERNATIONAL SECURITIES EXCHA|.
20061204|460371206|ILST|45448|INTERNATIONAL STAR, INC NEW|.
20061204|46051L104|ITHMF|42881|INTL TOWER HILL MINES LTD|.
20061204|46052H102|IUCPF|91796|INTL URANIUM CORP (F)|.
20061204|46058Y109|GEEK|12198|INTERNET AMERICA INC|.
20061204|46059F109|ICCA|31500|INTERNET COMMERCE CORP CL A|.
20061204|46059T109|IIJI|35280|INTERNET INITIATIVE JPN INC AD|.
20061204|460615107|IPLY|10050|INTERPLAY ENTERTAINMENT CORP|.
20061204|460951106|IOC|834514|INTEROIL CORP (F)|.
20061204|46118N101|IOPM|44161|INTRAOP MEDICAL CORPORATION|.
20061204|461194102|IESV|15163|INTERPID TECHNOLOGY & RESOURCE|.
20061204|461199101|ISYRF|11000|INTRINSYC SOFTWARE INTL INC|.
20061204|46119F107|INGN|109917|INTROGEN THERAPEUTICS INC|.
20061204|46126P106|IMA|394153|INVERNESS MEDICAL INNOVATIONS|.
20061204|461838203|IVGR|111873|Invicta Group, Inc. New Common|.
20061204|46185W109|INXI|13605|INX, INC.|.
20061204|461868101|IYXIE|17533|INYX INC|.
20061204|462070103|IOTN|337903|IONATRON INC|.
20061204|46262K200|IPHE|22224|iPHONE2, Inc. New Common Stock|.
20061204|46264M204|IRBO|10543|IR BIOSCIENCES HOLDINGS INC NE|.
20061204|46270W105|IRIS|20396|IRIS INTERNATIONAL INC|.
20061204|462726100|IRBT|20175|IROBOT CORPORATION|.
20061204|463013102|ICPW|32500|Ironclad Performance Wear Corp|.
20061204|463664508|IRSN|40882|IRVINE SENSORS CORP NEW|.
20061204|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061204|46426P103|ISO|73150|ISCO INTERNATIONAL INC|.
20061204|464286103|EWA|173900|ISHARES MSCI AUSTRALIA IDX FD|.
20061204|464286400|EWZ|367100|ISHARES MSCI BRAZIL|.
20061204|464286608|EZU|13972|ISHARES MSCI EMU INDEX FUND|.
20061204|464286673|EWS|1367872|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061204|464286731|EWT|15463|ISHARES MSCI TAIWAN INDEX FUND|.
20061204|464286764|EWP|30132|ISHARES MSCI SPAIN INDEX FD|.
20061204|464286830|EWM|155347|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061204|464286848|EWJ|1380294|ISHARES MSCI JAPAN INDEX FUND|.
20061204|464286871|EWH|215661|ISHARES MSCI HONG KONG IDX FD|.
20061204|464287168|DVY|27868|ISHARES DOW JONES SELECT DIVID|.
20061204|464287184|FXI|10475|ISHARES FTSE/XINHUA CHINA 25 I|.
20061204|464287192|IYT|506719|ISHARES DOW JONES TRANSP AVG I|.
20061204|464287226|AGG|45176|ISHARES LEHMAN U.S. AGGR BOND|.
20061204|464287234|EEM|490199|ISHARES MSCI EMERGING MARKETS|.
20061204|464287242|LQD|140136|ISHARES IBOXX $ INVESTOP INVES|.
20061204|464287291|IXN|24548|ISHARES S&P GLOBAL INFORMATION|.
20061204|464287374|IGE|23056|ISHARES GOLDMAN SACHS NATURAL|.
20061204|464287432|TLT|157251|ISHARES 20+ YEAR TREASURY INDE|.
20061204|464287440|IEF|196292|ISHARES 7-10 YEAR TREASURY IND|.
20061204|464287523|IGW|41357|ISHARES GSTI SEMICONDUCTOR IND|.
20061204|464287531|IGN|18703|ISHARES GSTI MULTIMEDIA NETWOR|.
20061204|464287549|IGM|271027|ISHARES GOLDMAN SACHS GSTI IND|.
20061204|464287556|IBB|110619|ISHARES NASDAQ BIOTECH INDX FD|.
20061204|464287622|IWB|42141|ISHARES RUSSELL 1000 INDEX FD|.
20061204|464287630|IWN|28506|ISHARES RUSSELL2000 VAL IDX FD|.
20061204|464287648|IWO|752591|ISHARES RUSSELL2000 GWT IDX FD|.
20061204|464287655|IWM|10499297|ISHARES RUSSELL 2000 INDEX|.
20061204|464287713|IYZ|28884|ISHARES DJ US TELECOM INDEX|.
20061204|464287739|IYR|56198|ISHARES DJ US REAL EST IDX FD|.
20061204|464287770|IYG|447990|ISHARES DJ US FINL SVCS IDX FD|.
20061204|464287788|IYF|17615|ISHARES DJ US FIN'L SEC INDEX|.
20061204|464287796|IYE|141239|ISHARES DJ US ENRGY SECTR IDX|.
20061204|464287804|IJR|348190|ISHARES S&P SM CAP 600 INDEX|.
20061204|464287838|IYM|33864|ISHARS DJ US BASICMAT SECT IDX|.
20061204|464288711|JXI|17480|ISHARES S&P GLOBAL UTILITIES S|.
20061204|464288752|ITB|20504|ISHARES TR DOW JONES US HOME C|.
20061204|464288794|IAI|47286|ISHARES TR DOW JONES US BROKER|.
20061204|464288810|IHI|37280|ISHARES TR DOW JONES US MEDICA|.
20061204|464288828|IHF|15337|ISHARES TR DOW JONES US HEALTH|.
20061204|464288836|IHE|62097|ISHARES TR DOW JONES US PHARMA|.
20061204|464288844|IEZ|122952|ISHARES TR DOW JONES US OIL EQ|.
20061204|464288869|IWC|117411|RUSSELL MICROCAP INDEX|.
20061204|46428Q109|SLV|138600|ISHARES SILVER TRUST|.
20061204|46428R107|GSG|33055|ISHARES GSCI CMDITY-INDEXED TR|.
20061204|464895101|ISON|874493|ISONICS CORP|.
20061204|464895135|ISONL|70904|ISONICS CORP WTS B 12/29/2006|.
20061204|46489V104|ISRY|160090|ISORAY INC|.
20061204|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061204|46514P114|ISLTW|17279|ISRAEL TECHNOLOGY ACQUISITION|.
20061204|465619203|ITEC|654194|ITEC ENVIRONMENTAL GROUP INC N|.
20061204|46564Q103|ITMUQ|25754|ITEMUS INC|.
20061204|465743102|ITRO|208459|ITRONICS INC|.
20061204|465754208|ITWO|27713|I2 TECHNOLOGIES, INC. NEW|.
20061204|465790103|IVAN|20440|IVANHOE ENERGY INC|.
20061204|46589L105|IVVFF|126588|Ivory Energy Inc Ordinary Shar|.
20061204|46612J507|JDSU|37528|JDS UNIPHASE CANADA LTD COMMON|.
20061204|46623D200|JPMPRJ|15564|JP MORGAN CHASE CAPITAL X PFD|.
20061204|46626V207|JPMPRK|58245|JP MORGAN CHASE CAP XI SER K|.
20061204|46626X203|JPMPRX|10765|JP MORGAN CHASE CAPITAL XII TR|.
20061204|466367109|JBX|10066|JACK IN THE BOX INC.|.
20061204|468699509|JKRI|229170|JACKSON RIVERS COMPANY (THE) N|.
20061204|469772107|JLN|16397|JACLYN INCORPORATED|.
20061204|470080409|JAGHE|18328|JAG MEDIA HLDGS INC|.
20061204|470084112|JGACW|16925|Jaguar Acquisition Corporation|.
20061204|47009M103|JAGNF|200700|JAGUAR MINING INC|.
20061204|470355207|JRCC|173609|JAMES RIVER COAL NEW|.
20061204|471040105|JALSY|12547|JAPAN AIRLINES  CORP UNSPONS A|.
20061204|47109U104|JOF|27658|JAPAN SMALLER CAPITALIZATION F|.
20061204|471894105|JAV|35976|JAVELIN PHARMACEUTICALS, INC.|.
20061204|47189R104|JAVO|52179|JAVO BEVERAGE COMPANY INC|.
20061204|472293109|JNTX|20000|JEANTEX GROUP, INC.|.
20061204|472310101|JDO|74246|JED OIL INC|.
20061204|47758X102|JINFF|26720|JINSHAN GOLD MINES INC|.
20061204|481228203|JPMPRP|10654|JPMORGAN CHASE CAP XVI 6375 TR|.
20061204|48122A109|JYSR|13853|JOYSTAR INC|.
20061204|481905800|JUNI|86337|JUNIPER GROUP INC NEW|.
20061204|48206Q103|JMIH|11318|JUPITER MARINE INTL HLDGS INC|.
20061204|482072105|JECFF|19188|Jura Energy Corporation Ordina|.
20061204|482074200|JRAK|12684|Jurak Corporation World Wide,|.
20061204|48241R116|KBLHW|19950|KBL HEALTHCARE ACQUISITION COR|.
20061204|482423100|KBW|14385|KBW, INC. COM|.
20061204|48268K101|KTC|12534|KT CORP ADS (EACH REP 1/2 OF A|.
20061204|485170302|KSU|13300|KANSAS CITY SOUTHERN|.
20061204|486606106|KYN|28399|KAYNE ANDERSON MLP INVESTMENT|.
20061204|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061204|488044108|KWD|32485|KELLWOOD CO|.
20061204|489084103|KENS|18941|KENILWORTH SYSTEMS CORP|.
20061204|49327Q204|KYRPP|20000|KEYCORP CAP IX TR PFD SECS|.
20061204|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061204|49380P101|KDSC|29077|KIDSATIONAL INC|.
20061204|49435N101|KBX|75051|KIMBER RESOURCES INC (CANADA)|.
20061204|494550106|KMP|59400|KINDER MORGAN ENER PNTRS L.P.|.
20061204|49455U100|KMR|42866|KINDER MORGAN MANAGEMENT LLC|.
20061204|494580103|KND|48500|KINDRED HEALTHCARE INC|.
20061204|496902404|KGC|27627|KINROSS GOLD CORP NEW|.
20061204|49720P506|KNTA|26780|KINTERA INC|.
20061204|497350306|KNBWY|35035|KIRIN BREWERY LTD SPONSORED AD|.
20061204|49834X106|KWBT|148186|KIWA BIO TECH PRODS GROUP CORP|.
20061204|498722107|KLSVF|97400|KLONDIKE SILVER CORP COM (CA)|.
20061204|498724103|KDSM|13054|KLONDIKE STAR MINERAL CORPORAT|.
20061204|499039105|KNPRF|86666|KNIGHT RESOURCES LTD|.
20061204|500120100|KXLAF|22000|KODIAK EXPLORATION LTD|.
20061204|50015Q100|KOG|44983|KODIAK OIL & GAS CORP|.
20061204|500453204|KOMG|15285|KOMAG INC|.
20061204|50047L202|KGBC|12151|Konigsberg Corporation New Com|.
20061204|50049M109|KB|12634|KOOKMAN BANK (NEW) ADS (1 COM|.
20061204|500631106|KEP|61864|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061204|500634100|KF|12049|KOREA FUND INC (THE)|.
20061204|501014104|KKD|628162|KRISPY KREME DOUGHNUTS INC|.
20061204|501197107|KUHM|48495|KUHLMAN COMPANY, INC|.
20061204|501803308|LCAV|42645|LCA-VISION INC|.
20061204|501879100|LITL|69949|L INTERNATIONAL COMPUTERS, INC|.
20061204|501884100|LKAI|10674|LKA INTERNATIONAL INC|.
20061204|501921100|LTVCQ|225698|LTV CORP|.
20061204|50208A102|SCD|24500|LMP CAPITAL AND INCOME FUND IN|.
20061204|50212A106|ID|93311|L-1 IDENTITY SOLUTIONS, INC CO|.
20061204|502160104|LXU|142361|LSB INDUSTRIES INC|.
20061204|503459307|LJPC|12402|LA JOLLA PHARMACEUTICAL CO|.
20061204|503548109|LACHF|80850|LA MANCHA RES INC|.
20061204|505336107|LZB|336933|LA-Z-BOY INCORPORATED|.
20061204|505447102|LAB|43211|LABRANCHE AND CO INC|.
20061204|50730N101|LLEG|88814|LAIDLAW ENERGY GROUP INC|.
20061204|51206P109|LACO|22302|LAKES ENTERTAINMENT INC.|.
20061204|512807108|LRCX|53612|LAM RESEARCH CORP|.
20061204|513696104|LMS|24053|LAMSON & SESSIONS CO|.
20061204|514936103|LFG|25956|LANDAMERICA FIN'L GROUP INC|.
20061204|515097103|LDSR|15000|LANDSTAR INC|.
20061204|51766P101|LVCC|28430|Las Vegas Central Reservations|.
20061204|51829R201|LTDN|53875|Latitude Industries Inc New Co|.
20061204|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061204|519485106|AID|19607|LAW ENFORCEMENT ASSOC CORP|.
20061204|52170U108|LBIX|10332|LEADING BRANDS INC|.
20061204|521865105|LEA|49193|LEAR CORP|.
20061204|52464N109|LFBG|27627|Left Behind Games Inc. Common|.
20061204|524911104|LCANF|10618|LEISURE CANADA INC (F)|.
20061204|524927100|LGMB|10314|LEGEND MOBILE INC|.
20061204|52520E200|LEHPRM|16200|LEHMAN BROS HLDGS CAP TR V PFD|.
20061204|52520W721|AABWS|506397|LEHMAN BROTHERS CURRENCY BASKE|.
20061204|52542P100|LEIW|10000|LEISURE WKS|.
20061204|52729M102|LVEL|35361|LEVEL 8 SYSTEMS INC|.
20061204|52729N100|LVLT|314080|LEVEL 3 COMMUNICATIONS INC|.
20061204|52730C101|LEVP|263033|LEV PHARMACEUTICALS INC|.
20061204|528872104|LEXG|13000|LEXICON GENETICS INCORPORATED|.
20061204|529561102|LXRS|10114|LEXINGTON RESOURCES INC|.
20061204|529900102|ASG|35844|LIBERTY ALL-STAR GROWTH FD INC|.
20061204|530158104|USA|18198|LIBERTY ALL STAR EQUITY FUND|.
20061204|531927101|LIFC|24510|LIFECELL CORP|.
20061204|53219L109|LPNT|40012|LIFEPOINT HOSPITALS INC|.
20061204|53261U106|LMEC|27365|LIME ENERGY CO COM|.
20061204|53404M201|LNCPRF|24792|LINCOLN NATIONAL CAP TR PFD SE|.
20061204|535678106|LLTC|10500|LINEAR TECHNOLOGY CORP|.
20061204|535913107|LMGGF|50000|LIONORE MINING INTL LTD|.
20061204|536020100|LINE|44733|LINN ENERGY LLC COM UTS REP LT|.
20061204|53612Q101|LNXGF|39854|LINUX GOLD CORP|.
20061204|53630P101|LIPD|59194|LIPID SCIENCES INC ARIZ|.
20061204|53634X100|LQMT|37478|LIQUIDMETAL TECHNOLOGIES INC|.
20061204|536782105|LFDG|35000|LITFUNDING CORP|.
20061204|536808405|LTHU|307574|LITHIUM TECHNOLOGY CORP NEW|.
20061204|537522104|LITS|10183|LITTLE SQUAW GOLD MNG CO|.
20061204|538034109|LYV|14591|LIVE NATION, INC.|.
20061204|539439109|LYG|21223|LLOYDS TSB GROUP PLC ADR|.
20061204|53954R105|LOCM|10385|LOCAL.COM CORP COM STK|.
20061204|539570119|LPHCW|12439|LOCATEPLUS HOLDINGS CORPORATIO|.
20061204|539570408|LPHC|25869|LocatePLUS Holdings Corporatio|.
20061204|542307103|STAR|29200|LONE STAR STEAKHOUSE SALOON|.
20061204|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061204|543137103|LPTI|62976|LONGPORT INC|.
20061204|543881106|LORL|57476|LORAL SPACE & COMMUNICATIONS I|.
20061204|544191109|LRP|14317|LORUS THERAPEUTICS INC|.
20061204|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061204|55024R106|LMRA|434836|LUMERA CORP|.
20061204|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061204|550904106|LXELF|13830|LUXELL TECHS INC (F)|.
20061204|55261X303|MBAH|201665|M.B.A HOLDINGS INC NEW|.
20061204|552705105|MDII|345900|MDI INC|.
20061204|552715104|WFR|51645|MEMC ELECTRONIC MATERIALS INC|.
20061204|552738106|MFM|19319|MFS MUNICIPAL INCOME TRUST|.
20061204|55301A107|MGMX|19713|MGM MINERAL RESOURCES INC COM|.
20061204|55302G103|MGPI|33653|MGP INGREDIENTS INC|.
20061204|55305B101|MHO|53678|M/I HOMES INC|.
20061204|55306V106|MIVT|97413|MIV THERAPEUTICS INC|.
20061204|553477100|MRVC|43112|MRV COMMUNICATIONS INC|.
20061204|55348A102|UNCL|43822|MRU HOLDINGS INC|.
20061204|553530106|MSM|17179|MSC INDUSTRIAL DIRECT CO CL-A|.
20061204|553829102|MVC|26991|MVC CAPITAL, INC.|.
20061204|554455402|MNCN|176518|MACH ONE CORPORATION - NEW|.
20061204|559080106|MMP|13160|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061204|55917T102|MAAFF|35000|MAGINDUSTRIES CORP|.
20061204|559534102|MAGY|101982|MAGNITUDE INFORMATION SYS INC|.
20061204|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|.
20061204|560690208|COOL|23767|MAJESCO HOLDINGS ENTERTAINMENT|.
20061204|560876104|MAKU|14685|Makeup.com Limited Common Stoc|.
20061204|56150Q102|MAMA|48679|MAMMA COM INC|.
20061204|56176P104|MANS|13555|MANARIS CORP|.
20061204|56219P202|MNCS|16719|MANCHESTER INC NEW|.
20061204|562679209|MGPEE|34768|Mangapets, Inc. New Common Sto|.
20061204|563118207|MHA|115202|MANHATTAN PHARM INC|.
20061204|563771104|MTEX|21510|MANNATECH INCORPORATED|.
20061204|56400P201|MNKD|290343|MANNKIND CORP|.
20061204|564613107|MTSZF|12000|MANTLE RESOURCES, INC.|.
20061204|564905107|MLFNF|15998|MAPLE LEAF FOODS INC-NEW-(F)|.
20061204|56501R106|MFC|12913|MANULIFE FINANCIAL CORP|.
20061204|565756103|MAQ|15631|MARATHON ACQUISITION CORP COM|.
20061204|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061204|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061204|56624R108|MCHX|14435|MARCHEX INC|.
20061204|567908108|HZO|12643|MARINEMAX INC|.
20061204|570658203|MRKL|648061|MARKLAND TECHNOLOGIES INC NEW|.
20061204|570759100|MWE|20055|MARKWEST ENERGY PARTNERS, LP|.
20061204|572322303|MSHL|16565|MARSHALL EDWARDS INC|.
20061204|572903102|MAUXF|1100861|MART RESOURCES INC (F)|.
20061204|573861101|MWII|29246|Marwich II, Ltd. Common Stock|.
20061204|576323109|MTZ|62374|MASTEC INC.|.
20061204|57636Q104|MA|234123|MASTERCARD INCORPORATED CL A C|.
20061204|576801203|MATH|12277|MATHSTAR INC|.
20061204|576818108|MZT|11409|MATRITECH INC|.
20061204|577344104|MAUG|20026|MAUI GEN STORE INC|.
20061204|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061204|57772K101|MXIM|59631|MAXIM INTEGRATED PRODUCTS INC|.
20061204|57774W103|MVOG|140979|MAVERICK OIL AND GAS INC|.
20061204|577767106|MXWL|271342|MAXWELL TECHNOLOGIES INC|.
20061204|579793100|MSSR|26200|MCCORMICK & SCHMICK'S SEAFOOD|.
20061204|580395309|MEM|29595|MCF CORPORATION COM NEW|.
20061204|581531100|MKBY|169107|MCKENZIE BAY INTERNATIONAL LTD|.
20061204|582411104|MMR|15486|MCMORAN EXPLORATION CO|.
20061204|583062104|MEAD|335210|MEADE INSTRUMENTS CORP|.
20061204|583334107|MWV|23616|MEADWESTVACO CORP|.
20061204|583538103|MKTY|28270|MECHANICAL TECHNOLOGY INC|.
20061204|58401X308|MGEN|42430|MED GEN, INC. NEW|.
20061204|58405U102|MHS|108981|MEDCO HEALTH SOLUTIONS,INC.|.
20061204|584062202|EMED|14716|MEDCOM USA INC-NEW|.
20061204|58438C103|MHUT|22277|MEDI-HUT CO INC|.
20061204|58446J207|MBAY|41876|MEDIABAY INC NEW|.
20061204|58446X107|MSII|17754|MEDIA SCIENCES INTERNATIONAL I|.
20061204|58447Q101|MRED|13527|MEDIAREADY INC. COM|.
20061204|58447W108|MMXT|150925|MEDIAMAX TECHNOLOGY CORP|.
20061204|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061204|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061204|58456E106|MLSC|213400|MEDICAL DISCOVERIES INC|.
20061204|584623102|MSMT|41287|Medical Solutions Management I|.
20061204|584639405|MCVI|32565|MEDICALCV INC NEW|.
20061204|58463C101|MSITF|419496|MEDICAL SERVICES INTL INC CL-A|.
20061204|58463J304|MPW|34696|MEDICAL PROPERTIES TRUST INC|.
20061204|58463K103|MMAM|12405|MEDICAL MAKEOVER CORPORATION O|.
20061204|58463N107|MSSI|16286|MEDICAL STAFFING SOLUTIONS INC|.
20061204|584688105|MDCO|16901|MEDICINES COMPANY (THE)|.
20061204|584699102|MEDI|10546|MEDIMMUNE INC|.
20061204|58470A205|MGT|45129|MEDICSIGHT INC NEW|.
20061204|58470H101|MED|16308|MEDIFAST INC|.
20061204|58489M109|MDMN|34662|MEDINAH MINERALS INC|.
20061204|58500E102|MDYS|10534|MEDISYS CORP|.
20061204|58500P107|MDTL|1668089|MEDIS TECHNOLOGIES LTD|.
20061204|585013105|MZEIE|100000|MEDIZONE INTL INC|.
20061204|58501R102|MMIRF|30342|MEDMIRA INC|.
20061204|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061204|58506A104|MDSP|106231|MEDSPAS OF AMERICA INC COM STK|.
20061204|58551A108|MEL|12100|MELLON FINANCIAL CORP|.
20061204|585901101|MDSC|12609|MEDISCIENCE TECHNOLOGY CORP|.
20061204|58606R403|MEMY|111592|MEMORY PHARMACEUTICALS CORP|.
20061204|58732R103|MRPI|152432|MERA PHARMACEUTICALS INC|.
20061204|587339102|MSVFY|10000|MERCANTIL SERS FINANC C.A SPON|.
20061204|588056101|MERC|68679|MERCER INTL INC COM STK|.
20061204|590007100|MTOR|10773|MERITOR SAVINGS BANK (PA)|.
20061204|590049102|MERX|17593|MERIX CORP|.
20061204|590188108|MER|54467|MERRILL, LYNCH & CO INC|.
20061204|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061204|59021S422|BXA|18505|MERRILL LYN 8% STRAT RTN NTS L|.
20061204|591120100|MTSX|20018|METAL STORM LTD|.
20061204|591176102|MEA|73100|METALICO INC|.
20061204|59125J104|MRB|96364|METALLICA RES INC.|.
20061204|59139P104|MSLV|14421|METASOLV INC|.
20061204|591409107|MTWVQ|15025|METAWAVE COMMUNICATIONS CORP|.
20061204|59156R405|MLG|23746|METLIFE INC 5.875% SR NT 11/21|.
20061204|59163F204|INFO|10791|METRO ONE TELECOMMUNICATIONS,|.
20061204|592770101|MXC|11374|MEXCO ENERGY CORP|.
20061204|592834105|MXE|22882|MEXICO EQUITY & INCOME FD INC|.
20061204|594928103|MICAQ|14464|MICROAGE INC|.
20061204|594960106|MVIS|22253|MICROVISION INC (WASH)|.
20061204|594960155|MVISW|12818|MICROVISION INC WT 05/26/2011|.
20061204|59507Q106|MII|12100|MICROISLET INC.|.
20061204|59510E207|MENV|46318|Micron Enviro Systems, Inc. Ne|.
20061204|595112103|MU|85852|MICRON TECHNOLOGY INC|.
20061204|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061204|595440108|MDST|48672|MID-STATE BANCSHARES|.
20061204|595635103|MDY|89775|MIDCAP SPDR TR UNIT SR 1|.
20061204|597865104|MIDX|30019|MIDNET INC|.
20061204|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061204|598148104|MWY|145610|MIDWAY GAMES INC.|.
20061204|59861R104|MGIFF|44000|MIGENIX INC (CANADA)|.
20061204|59861T100|MIGO|4026982|Migo Software, Inc. Common Sto|.
20061204|598626307|MKRS|17335|MIKROS SYS CORP|.
20061204|598709103|MZ|212493|MILACRON INC|.
20061204|599788106|MYRG|10062|MILITARY RESALE GRP INC|.
20061204|60038B105|MCEL|70767|MILLENNIUM CELL INC|.
20061204|60038H102|MBTG|43561|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061204|60039Q119|MQCWS|60100|MILLENNIUM INDIA ACQUISITION C|.
20061204|600577100|MILL|21107|MILLER PETROLEUM INC|.
20061204|600900104|MIMXF|62900|MILLSTREAM MINES LTD|.
20061204|601148109|MLS|135862|MILLS CORP (THE)|.
20061204|601148877|MLSPRG|14763|MILLS CORPORATION (THE) DEP SH|.
20061204|601317118|MSMAW|22614|MILLSTREAM II ACQUISITION CORP|.
20061204|602910101|MNEAF|28971|MINERA ANDES INC|.
20061204|603432105|MGN|11546|MINES MGMT INC|.
20061204|60466E100|MNG|287722|MIRAMAR MINING CORP (F)|.
20061204|604673103|MRDDF|24086|MIRANDA GOLD CORPORATION|.
20061204|60477P102|MCGL|58480|MISCOR GROUP, LTD|.
20061204|60687Y109|MFG|67361|MIZUHO FINANCIAL GROUP INC SPO|.
20061204|607106200|MBWC|31132|Mobile Airwaves Corp. New Comm|.
20061204|60742E205|MOBL|9248002|MOBILEPRO CORP-NEW|.
20061204|60743B101|MSRM|51113|MOBILESTREAM OIL INC COM STK|.
20061204|60877T100|MNTA|27354|MOMENTA PHARMACEUTICALS INC|.
20061204|60936J101|MCAM|14350|MONEY CENTERS OF AMERICA INC|.
20061204|60975U108|MGRM|46919|MONOGRAM BIOSCIENCES, INC.|.
20061204|61238L109|MLORF|115000|MONTELLO RESOURCES LTD|.
20061204|61732R107|MCRE|11758|Morgan Creek Energy Corp. Comm|.
20061204|617338207|MGQG|11506|Morgan Equities Group, Inc. Ne|.
20061204|61744G107|MSF|30844|MRG STLY EMERG MKT FD|.
20061204|61744H105|MSD|12321|MRG STLY  EMERG DEBT|.
20061204|61744R103|MGB|14046|MRG STLY GLOBAL OPPOR|.
20061204|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061204|61745C105|IIF|14968|MRG STLY INDIA INVEST|.
20061204|61745P437|OIC|24730|MORGAN STANLEY MUNI INCOME OPP|.
20061204|61745P452|OIA|107573|MORGAN STANLEY MUNI INCOME OPP|.
20061204|61745P833|IMS|12824|MORGAN STNLY INSD MNI SECS SBI|.
20061204|617466206|MWO|23718|MORGAN STANLEY CAPITAL TRUST V|.
20061204|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061204|61747S504|MSPRA|11336|Morgan Stanley Dep Shs repstg|.
20061204|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061204|61747S835|MWL|11043|MORGAN STLY 8.5% SPARQS LKD TO|.
20061204|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20061204|619908304|MNCP|67851|MOTIENT CORP|.
20061204|624581104|MOVI|495224|MOVIE GALLERY INC|.
20061204|62458P101|MVTS|26662|MOVENTIS CAPITAL, INC. COM|.
20061204|624591103|MSI|24875|MOVIE STAR INC|.
20061204|62472C102|XDSL|959375|MPHASE TECHNOLOGIES INC|.
20061204|624758108|MWA|416337|MUELLER WATER PRODUCTS, INC. S|.
20061204|62541B101|MFLX|26059|MULTI-FINELINE ELECTRONIX INC|.
20061204|62544X100|MBND|15373|MULTIBAND CORP|.
20061204|625453105|MGAM|43861|MULTIMEDIA GAMES INC|.
20061204|62624B101|MMA|22320|MUNICIPAL MTG & EQTY LLC GWT|.
20061204|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061204|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061204|628782104|NTY|22607|NBTY INC|.
20061204|62912T103|NGAS|12577|NGAS RESOURCES INC|.
20061204|629156407|NL|27189|NL INDUSTRIES INC NEW|.
20061204|62936P103|NPSP|38831|NPS PHARMACEUTICALS INC|.
20061204|62940W102|NTMM|15723|NT MEDIA CORP CALIF INC|.
20061204|629445206|NVEC|57853|NVE CORPORATION NEW|.
20061204|62948N104|NMX|1435936|NYMEX HOLDINGS INC COM|.
20061204|62949W103|NYX|5075713|NYSE GROUP, INC. COM STK|.
20061204|630076107|NNLX|44920|NANO LOGIX, INC|.
20061204|630079101|NANX|26734|NAMPHASE TECHNOLOGIES CORP|.
20061204|63007X108|NNPP|175998|NANO-PROPRIETARY INC|.
20061204|630086106|NNGB|19326|Nano Global, Inc. Common Stock|.
20061204|63008E109|NNFC|20318|NANOFORCE, INC.|.
20061204|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061204|630402105|NSSC|40310|NAPCO SECURITY SYSTEMS INC|.
20061204|631100104|QQQQ|599422|NASDAQ-100 SHARES|.
20061204|631158102|NAFC|54178|NASH FINCH CO|.
20061204|631728409|NSTK|12441|NASTECH PHARMACEUTICAL INC|.
20061204|632381208|NCOC|13831|NATIONAL COAL CORP NEW|.
20061204|635017106|FIZ|20034|NATIONAL BEVERAGE CORP|.
20061204|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20061204|63644U103|NHYB|16078|NATIONAL HYPERBARIC REHAB CTN|.
20061204|63654V108|NIVM|91226|NATIONAL INVESTMENT MANAGERS I|.
20061204|636637100|NLN|28982|NATIONAL LAMPOON INC NEW|.
20061204|637640103|NSM|12219|NATIONAL SEMICONDUCTOR CORP|.
20061204|63860C100|NHRX|56076|NATIONSHEALTH INC|.
20061204|638690107|NVMG|68917|NATIVE AMERICAN ENERGY GROUP,|.
20061204|638789107|NTOL|87339|NATROL INC|.
20061204|63901A105|NNAN|60825|NATURALNANO INC|.
20061204|63902Q109|NAWL|954292|NATUREWELL INC|.
20061204|63905A101|NTZ|38100|NATUZZI S.P.A.|.
20061204|63910B102|NLS|130493|NAUTILUS,  INC.|.
20061204|639208107|NAVR|139897|NAVARRE CORP|.
20061204|63934E108|NAV|64085|NAVISTAR INTL CORP (HLDG CO)|.
20061204|63935M208|NAVI|15210|NAVISITE INC NEW|.
20061204|640268108|NKTR|47023|NEKTAR THERAPEUTICS|.
20061204|64045Y108|NEMFF|31350|Neo Material Technologies Inc|.
20061204|640518106|NEOP|28987|NEOPROBE CORP|.
20061204|640650107|NEOI|29364|NEOSTEM INC COM STK|.
20061204|64065P102|NWRE|14008|NEOWARE INC|.
20061204|640919106|NEOL|203683|NEOPHARM INC|.
20061204|64104P105|NESSE|115594|NESS ENERGY INT'L INC|.
20061204|641069406|NSRGY|245349|NESTLE S.A.SPON ADR(REP REG SH|.
20061204|641074505|NEST|30093|NESTOR INC NEW|.
20061204|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061204|64109T201|NETC|163500|NET SERVICOS DE COMUNICACAO S|.
20061204|64110L106|NFLX|10284|NETFLIX COM INC|.
20061204|64110W102|NTES|809344|NETEASE.COM INC ADS|.
20061204|64115A204|NTWK|38960|NETSOL TECHNOLOGIES INC|.
20061204|64120V102|WOLVE|50336|NETWOLVES CORP|.
20061204|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061204|64124F301|NEUN|12500|NEURO GENESIS INC|.
20061204|64124W106|NTII|26329|NEUROBIOLOGICAL TECHNOLOGS INC|.
20061204|641255104|NURO|319693|NEUROMETRIX INC|.
20061204|64125G100|NWCN|13769|Network CN Inc. Common Stock|.
20061204|64125K101|NRMX|678980|NEUROCHEM INC|.
20061204|64125Y200|NTRN|144367|NEUTRON ENTERPRISES INC (NEW)|.
20061204|64126X201|NSR|28600|NEUSTAR INC CL A|.
20061204|64127M105|NGLPF|163783|NEVADA GEOTHERMAL POWER INC|.
20061204|64145L105|NVSRF|14800|NEVADA STAR RES CORP (F)|.
20061204|64156L101|NSU|21989|NEVSUN RESOURCES LTD|.
20061204|641876107|HYB|38938|NEW AMER HIGH INCOME FUND|.
20061204|6435EV108|NEW|61824|NEW CENTURY FINANCIAL CORP (MD|.
20061204|64378H102|NWD|10245|NEW DRAGON ASIA CORP|.
20061204|644535106|NGD|277800|NEW GOLD INC|.
20061204|646025106|NJR|45000|NEW JERSEY RESOURCES CORP|.
20061204|64704E104|NMEN|52344|NEW MEDIUM ENTERPRISES INC|.
20061204|647285105|NMXC|19514|New Mexico Software, Inc. Comm|.
20061204|647581107|EDU|43122|NEW ORIENTAL EDUCATION & TECH|.
20061204|648468205|NRPH|60191|NEW RIVER PHARMACEUTICALS INC|.
20061204|649487204|BBAL|46812|NEW YORK HEALTH CARE INC NEW|.
20061204|650111107|NYT|200105|NEW YORK TIMES CO(THE)CL A|.
20061204|651360109|NWGNE|27309|NEWGEN TECHNOLOGIES, INC|.
20061204|651522104|NEWRF|10330|Newmac Resources Inc Common Sh|.
20061204|651627101|NMKT|13401|NEWMARKET TECHNOLOGY INC|.
20061204|651718504|NR|55344|NEWPARK RESOURCES INC|.
20061204|65336T104|NXTI|17852|NEXT INC|.
20061204|65337J105|NXPW|39909|NEXTPHASE WIRELESS INC|.
20061204|65410X104|NIHK|160000|NIGHTHAWK SYS INC|.
20061204|654655109|NIS|15766|NIS GROUP CO., LTD.|.
20061204|654744408|NSANY|131026|NISSAN MOTOR CO LTD SPONS ADR|.
20061204|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061204|65476M109|NICH|13228|NITCHES INC|.
20061204|654798503|NTMD|57976|NITROMED INC|.
20061204|65488W103|NVBF|40953|Nova Biosource Fuels, Inc. Com|.
20061204|65548P106|NBDFF|10584|NORBORD INC|.
20061204|65626P101|NOSOF|29500|NORONT RES LTD (F)|.
20061204|656568508|NT|1118312|NORTEL NETWORKS CRP(HLDG CO) N|.
20061204|656844107|NOA|35600|NORTH AMERICAN ENERGY PARTNERS|.
20061204|656912102|PAL|49299|NORTH AMERICAN PALLADIUM LTD|.
20061204|65715D100|NASI|39300|NORTH AMERN SCIENTIFIC INC|.
20061204|663303105|NWOG|2083134|North West Oil Group, Inc. Com|.
20061204|66510M204|NAK|69740|NORTHERN DYNASTY MINERALS LTD|.
20061204|666135108|NFLD|2176674|NORTHFIELD LABORATORIES INC|.
20061204|666527106|NRSRF|29729|NORTHLANDS RESOURCES, INC.|.
20061204|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061204|667280101|NWACQ|281408|NORTHWEST AIRLINES CRP|.
20061204|668130107|NWTMF|12763|NORTHWESTERN MINERAL VENTURES|.
20061204|66977W109|NCX|17603|NOVA CHEMICALS CORP|.
20061204|66978M100|NVBGE|68391|NOVA BIOGENETICS INC|.
20061204|66986W108|NOVA|19600|NOVAMED INC DEL COM STK|.
20061204|66986X106|NVD|55337|NOVADEL PHARMA INC|.
20061204|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061204|669947400|NFI|1644648|NOVASTAR FINANCIAL INC|.
20061204|669954109|NGPS|23309|NOVATEL INC|.
20061204|670002104|NVAX|17920|NOVAVAX INC|.
20061204|67000M100|NVLT|290674|NOVELOS THERAPEUTICS, INC.|.
20061204|670085109|NVNT|42250|NOVINT TECHNOLOGIES INC|.
20061204|67010C209|NOVT|101484|NOVOSTE CORP|.
20061204|67018T105|NUS|13705|NU SKIN ENTERPRISES INC CL-A|.
20061204|67020E104|NSEO|25000|NS8 CORP|.
20061204|67020Y100|NUAN|11625|NUANCE COMMUNICATIONS INC|.
20061204|67035Q100|NCST|16896|NUCRYST PHARMACEUTICALS CORP|.
20061204|67060N204|NTRZ|58472|NUTRACEA NEW|.
20061204|67062H106|NMA|13954|NUVEEN MUNI ADVANTAGE FUND|.
20061204|67062U107|NCO|12280|NUVEEN CALIF MUN MKT OPPOR FD|.
20061204|67062X101|NQN|15335|NUVEEN NY INVT QUAL MUNI FD|.
20061204|670651108|NKX|13636|NUVEEN INSURED CALIF TAX FREE|.
20061204|67069D108|NTRI|228445|NUTRI/SYSTEM INC.|.
20061204|67069M108|NGB|14423|NUVEEN VIRGINIA DIV ADV MUNI|.
20061204|67069V108|NXXI|15578|NUTRITION 21 INC|.
20061204|67069X104|NVX|10016|NUVEEN CAL DIV ADV MUNI FD-2|.
20061204|6706EH103|JGV|25679|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061204|6706EP105|JDD|11430|NUVEEN DIVERSIFIED DIV & INCM|.
20061204|6706ET107|JLA|19804|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061204|6706K4105|NPT|19387|NUVEEN PREM INSD MUNI FD-4 INC|.
20061204|67070A101|NXK|13064|NUVEEN N.Y. DIV ADV MUNI FD|.
20061204|67070T100|NZX|17247|NUVEEN GA DIV ADV MUNI FD|.
20061204|67071A100|NMED|28444|NUWAY MEDICAL INC|.
20061204|67071B108|JRS|13697|NUVEEN REAL ESTATE INCOME FD|.
20061204|67072C105|JPS|12918|NUVEEN QUALITY PREFERRED INCOM|.
20061204|67072T108|JFR|36502|NUVEEN FLOATING RATE INCOME FU|.
20061204|67072W101|JHP|48464|NUVEEN QUALITY PREFERRED INCOM|.
20061204|67072X109|NRIFF|22577|NUVO RESEARCH INC ORD SHS (CAN|.
20061204|67073B106|JPC|33019|NUVEEN PREFERRED & CONVERTIBLE|.
20061204|67073C104|JGG|50277|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061204|67073D102|JQC|29746|NUVEEN PFD & CONV INCM FD 2|.
20061204|670794106|NYVA|25000|NYVATEX OIL CORP|.
20061204|670837103|OGE|25105|OGE ENERGY CORP (HOLDING CO.)|.
20061204|67083Q101|OCAI|187097|OCA INC|.
20061204|67087W104|OMOG|18613|OMDA OIL & GAS INC|.
20061204|670902105|NUIRF|128041|NUINSCO RESOURCES LTD|.
20061204|67106S100|OTD|10386|O2DIESEL CORP (DELAWARE)|.
20061204|671770303|OKME|18096|OAK RIDGE MICRO-ENERGY INC NEW|.
20061204|674599105|OXY|15492|OCCIDENTAL PETROLEUM CORP|.
20061204|67461T107|OCCX|30551|OCCULOGIX, INC|.
20061204|674631106|OBCI|21229|OCEAN BIO-CHEM INC|.
20061204|67517P109|OWHC|19817|OCEAN WEST HLDG CORP|.
20061204|675729206|OCTL|132015|OCTILLION CORP NEW COM STK|.
20061204|67612W108|ORH|72833|ODYSSEY RE HOLDINGS CORP|.
20061204|67612W306|ORHPRA|71850|ODYSSEY RE HOLDINGS CORPORATIO|.
20061204|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061204|678002106|OIH|13626|OIL SERVICES TR 12/31/41|.
20061204|678046103|BQI|30453|OILSANDS QUEST INC COM STK|.
20061204|679580100|ODFL|31884|OLD DOMINION FREIGHT LINES INC|.
20061204|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20061204|68210T208|OMNI|40830|OMNI ENERGY SVCS CORP|.
20061204|682128103|OVTI|232912|OMNIVISION TECHNOLOGIES INC|.
20061204|68212S109|OMTR|10262|OMNITURE, INC|.
20061204|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061204|682159108|ASGN|31617|ON-ASSIGNMENT INC|.
20061204|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061204|68241L109|OIVO|24105|One IP Voice, Inc. Common Stoc|.
20061204|682421102|ONEV|72949|ONE VOICE TECHNOLOGIES INC|.
20061204|68268N103|OKS|15800|ONEOK PARTNERS LP UNIT LTD PAR|.
20061204|68275G109|OSSG|14249|ONLINE SALES STRATEGIES, INC.|.
20061204|68283P109|ONSC|15153|ONSCREEN TECHNOLOGIES INC|.
20061204|682875109|ONSM|51444|ONSTREAM MEDIA CORP|.
20061204|683345201|OXRSF|13500|ONTEX RESOURCES LTD|.
20061204|68338A107|ONT|50051|ON2 TECHNOLOGIES INC|.
20061204|683399109|ONXX|27286|ONYX PHARMACEUTICALS INC|.
20061204|683707103|OEGY|38469|OPEN ENERGY CORPORATION COM ST|.
20061204|68370R109|VIP|79543|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061204|683718308|OPWV|14750|OPENWAVE SYSTEMS INC NEW|.
20061204|683737209|OISI|148000|OPHTHALMIC IMAGING SYS INC|.
20061204|683797104|OPY|13035|OPPENHEIMER HOLDINGS INC|.
20061204|683886105|OPGX|25400|OPTIGENIX INC|.
20061204|684006109|OPBL|26059|OPTIONABLE, INC.|.
20061204|68403P104|ORMP|13738|Oramed Pharmaceuticals Inc. Co|.
20061204|686122201|ORXRF|30400|OREMEX RES INC|.
20061204|68618G105|OGTX|89020|ORGANETIX INC|.
20061204|68627W109|ONH|19353|ORION HEALTHCORP, INC|.
20061204|686588104|OHB|49197|ORLEANS HOMEBUILDERS INC|.
20061204|68749B603|OTCI|68504|Ortec International, Inc. New|.
20061204|68750J107|OLGC|150100|ORTHOLOGIC CORP|.
20061204|68827R108|OSIR|102170|OSIRIS THERAPEUTICS INC COM ST|.
20061204|68831P106|OMAC|22500|OAKMONT ACQUISITION CORP|.
20061204|68831P114|OMACW|22500|OAKMONT ACQUISITION CORP WARRA|.
20061204|688400100|OSGL|156541|OSPREY GOLD CORP|.
20061204|688823202|OTT|38260|OTELCO, INC INCM DEPO SEC|.
20061204|690212105|OFI|19951|OVERHILL FARMS INC|.
20061204|690370101|OSTK|777293|OVERSTOCK COM INC DEL|.
20061204|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061204|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061204|69318J100|PCCC|14434|PC CONNECTION INC|.
20061204|69325N102|PCSV|13351|PCS EDVENTURES COM INC|.
20061204|693388100|PCM|45377|PIMCO COMM MTG SECS TRUST INC|.
20061204|693419202|PMACA|105300|PMS CAPITAL CORP CL A|.
20061204|69341D104|PLC|56126|PLC SYSTEMS INC|.
20061204|69344F106|PMCS|13388|P M C SIERRA INC|.
20061204|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061204|69366Y108|PWEI|1558514|PW EAGLE INC|.
20061204|693718108|PCAR|38098|PACCAR INC|.
20061204|69371Y101|PACW|19141|PAC-WEST TELECOMM INC|.
20061204|693737108|PHLH|26463|PACER HEALTH CORPORATION|.
20061204|693742108|PHF|19864|PACHOLDER HIGH YIELD FD,INC.|.
20061204|69403Q308|PBME|23570|PACIFIC BIOMETRICS INC NEW|.
20061204|69403T104|PAM|12900|PACIFIC CMA INC|.
20061204|69423U107|PEIX|478113|PACIFIC ETHANOL, INC.|.
20061204|694915208|PMU|66557|PACIFIC RIM MINING CP (NEW)|.
20061204|69506E103|PWEB|10508|PACIFIC WEBWORKS INC|.
20061204|69510L101|PFEH|960695|PACIFICAP ENT HLDGS INC|.
20061204|69510V505|PCFRF|33000|PACIFICA RESOURCES LTD COM SHS|.
20061204|69511V207|PACT|19518|PACIFICNET INC NEW|.
20061204|695146100|PKGH|18910|Packaged Home Solutions Inc. C|.
20061204|69562E104|PRZ|151333|PAINECARE HOLDINGS INC|.
20061204|69562K100|PTIE|10553|PAIN THERAPEUTICS INC|.
20061204|696643105|PALM|13915|PALM, INC.|.
20061204|697522506|PLMA|187712|PALOMAR ENTERPRISES, INC. NEW|.
20061204|69840W108|PNRA|57306|PANERA BREAD COMPANY CL-A|.
20061204|698821105|PCLP|39984|PAPERCLIP SOFTWARE INC|.
20061204|698830106|PFMS|16835|PAPERFREE MEDICAL SOLUTIONS IN|.
20061204|69901X102|PDGT|1162350|PARADIGM TACTICAL PRODUCTS, IN|.
20061204|69917T111|PMQCW|15000|Paramount Acquisition Corporat|.
20061204|699219101|PMGYF|15236|PARAMOUNT ENERGY TR (CANADA)|.
20061204|69924P102|PGDP|31460|PARAMOUNT GOLD MINING CORP COM|.
20061204|701081101|PKD|21329|PARKER DRILLING CO|.
20061204|701354102|PRKR|57616|PARKERVISION INC|.
20061204|701645103|PARL|64653|PARLUX FRAGRANCES INC|.
20061204|70211M109|PTNR|68856|PARTNERS COMMUNICATIONS CO LTD|.
20061204|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061204|70336N107|PTSC|10412|PATRIOT SCIENTIFIC CORP|.
20061204|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061204|70438S103|PYDS|17016|PAYMENT DATA SYSTEMS INC|.
20061204|70450R108|PYPR|427483|PAYPRO INC|.
20061204|704586304|PAE|164323|PEACE ARCH ENTERTAINMENT GROUP|.
20061204|704763101|PXXFF|34881|PEARL EXPLORATION & PRODUCTION|.
20061204|70532V101|PDPR|59859|PEDIATRIC PROSTHETICS INC|.
20061204|70556K106|PSGQF|36109|PEGASUS GOLD INC|.
20061204|70558E108|PGWC|291519|PEGASUS WIRELESS CORP. (NV)|.
20061204|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|.
20061204|706222106|PMBJF|49428|PEMBERTON ENERGY LTD|.
20061204|706902509|PGH|159296|PENGROWTH ENERGY TRUST CL-A TR|.
20061204|707885109|PWE|12135|PENN WEST ENERGY TRUST  ORD SH|.
20061204|709600100|PNSN|18614|PENSON WORLDWIDE INC COM STK|.
20061204|709754105|PPCO|67813|PENWEST PHARMACEUTICALS CO.|.
20061204|712714302|PSPT|62087|PEOPLESUPPORT INC.|.
20061204|713569309|PSTI|80371|PER-SE TECHNOLOGIES INC|.
20061204|71376B102|PFNH|23325|PERFISANS HLDGS INC|.
20061204|714236106|PBT|20299|PERMIAN BASIN RTY TR UNIT BEN|.
20061204|715455101|CUP|31884|PERU COPPER INC|.
20061204|716013107|PTQMF|520173|PETAQUILLA MINERALS LTD (CANAD|.
20061204|71644E102|PCZ|12226|PETRO-CANADA COM|.
20061204|71646K106|PRC|39533|PETRO RESOURCES CORP|.
20061204|71646M102|PZE|15364|PETROBRAS ENERGIA PARTICIPACIO|.
20061204|71654V408|PBR|38997|PETRO BRAS SA PETROBAS ADS (EA|.
20061204|71672N107|N107MR|46482|PETROL ONE CORP|.
20061204|716748108|PQ|11042|PETROQUEST ENERGY INC (DE)|.
20061204|716751102|PQRJ|13500|PETROQUEST RESOURCES INC|.
20061204|71676G108|PSUD|16908|PETROSUN INC COMMON STOCK|.
20061204|717045108|PEYUF|17666|PEYTO ENERGY TRUST UNITS (CDA)|.
20061204|717081103|PFE|12561|PFIZER INC|.
20061204|71710P106|PHEI|640555|Phantom Entertainment, Inc. Co|.
20061204|71712A206|PPH|104150|PHARMACTL HLDR TST DP REC12/40|.
20061204|718252604|PHI|30129|PHILIP LONG DST TEL ADR(RP 1SH|.
20061204|719005100|PBLS|25000|PHOENIX ASSOCITS LD SYNDICATE|.
20061204|719358103|PHMD|66780|PHOTOMEDEX INC|.
20061204|71943J109|PHYH|103045|Physicians Healthcare Manageme|.
20061204|71944A107|PYTO|51667|PHYTOMEDICAL TECHNOLOGIES INC|.
20061204|720172105|PIED|125869|PIEDMONT MINING CO|.
20061204|720186105|PNY|21410|PIEDMONT NATURAL GAS CO INC(NC|.
20061204|72147P107|PGPM|105611|PILGRIM PETROLEUM CORP|.
20061204|721650109|PLTT|10363|PILOT THERAPEUTICS HLDGS INC|.
20061204|72200M108|PCK|18490|PIMCO CALIF MUNI INCOME FD II|.
20061204|72200R107|PMF|35746|PIMCO MUNICIPAL INC FD|.
20061204|72200T103|PNF|14813|PIMCO NY MUNI INC FD|.
20061204|72200X104|RCS|11185|PIMCO STRATEGIC GLOBAL GOVT FD|.
20061204|72200Y102|PNI|10307|PIMCO NY MUNI INCOME FD II|.
20061204|72201A103|PMX|51823|PIMCO MUNICIPAL INCOME FUND II|.
20061204|72201C109|PZC|38250|PIMCO CALIFORNIA MUNICIPAL INC|.
20061204|72301P109|PVMCF|12366|PINE VALLEY MINING CORP|.
20061204|723330106|PNPFF|108438|PINETREE CAPITAL LTD|.
20061204|723443107|PNCL|156620|PINNACLE AIRL CORP|.
20061204|72369H106|PHT|15633|PIONEER HIGH INCOM TRUST|.
20061204|724059100|PPDA|16642|PIPELINE DATA, INC|.
20061204|72582A102|PXPL|19464|PIXELPLUS CO LTD AMER DEP SHS|.
20061204|72663E106|LANPF|23490|PLAINTREE SYSTEMS INC (F)|.
20061204|727563108|PLNI|3121133|PLASTICON INTL INC|.
20061204|72765A101|PLFM|525039|PLATFORMS WIRELESS INTL CORP|.
20061204|72919P103|PLUG|17805|PLUG POWER INC|.
20061204|72940P106|PLRS|59669|PLURISTEM LIFE SYSTEM INC|.
20061204|730439106|PDVP|14995|Podium Venture Group, Inc. Com|.
20061204|730448107|PPP|54700|POGO PRODUCING CO|.
20061204|730694106|POTP|28177|POINT THERAPEUTICS INC|.
20061204|730843109|PTSEF|146569|POINTS INTL LTD (CANADA)|.
20061204|73172K104|PLCM|79902|POLYCOM INC|.
20061204|731738100|PLMD|15951|POLYMEDICA CORP|.
20061204|731916102|PLM|52223|POLYMET MINING CORP (F)|.
20061204|732449301|PARD|29281|PONIARD PHARMACEUTICALS INC CO|.
20061204|732816103|POPN|96000|POP N GO INC|.
20061204|732820105|PSRZ|52453|POP STARZ INC|.
20061204|73640Q105|PRAA|11706|PORTFOLIO RECOVERY ASSOCS INC|.
20061204|736508847|POR|24668|PORTLAND GENERAL ELECTRIC CO N|.
20061204|737027102|PRRPF|15557|PORTRUSH PETROLEUM CORP|.
20061204|738864107|PRVB|45605|POWDER RIVER BASIN & GAS CO.|.
20061204|739268209|PEFF|254892|POWER EFFICIENCY CORP NEW|.
20061204|739308104|PWER|57195|POWER-ONE INC|.
20061204|73931C104|PWTC|280157|POWER TECHNOLOGY INC|.
20061204|73933F204|PWNX|38119|POWERLINX INC NEW|.
20061204|73933J107|PWLK|50993|POWERLOCK INTL CORP COM|.
20061204|73935X104|PWC|33037|POWER SHARES ETF DYNAMIC MARKE|.
20061204|73935X278|PZD|55382|DYNAMIC CLEANTECH PORT PWRSHS|.
20061204|73935X401|PGJ|12952|POWERSHARES GOLDEN DRAGON HALT|.
20061204|73935X419|PEZ|10309|DYNAMIC CONSUMER DISCRTY SECT|.
20061204|73935X534|PRFN|15938|FTSE RAFI INDLS SECTOR PORTF P|.
20061204|73935X575|PHO|529964|POWERSHARES WATER RESOURCES|.
20061204|73935X591|PUI|14122|POWERSHARES DYNAMIC UTILITIES|.
20061204|73935X609|PWB|76805|POWERSHARES DYNAMIC LRG CAP GR|.
20061204|73935X658|PXE|35256|POWERSHARES DYNAMIC ENERGY EXP|.
20061204|73935X674|PZJ|71710|POWERSHARES EXCHANGE TRADED FD|.
20061204|73935X682|PIV|17336|POWERSHARES VALUELINE #1 TIMEL|.
20061204|73935X690|PPA|15200|POWERSHARES AEROSPACE & DEFENS|.
20061204|73935X716|PID|42190|POWERSHARES INTERNATIONAL DIVI|.
20061204|73935X732|PFM|47478|POWERSHARES DIVIDEND ACHIEVERS|.
20061204|73935X740|PZI|17026|POWERSHARES ZACKS MICRO CAP|.
20061204|73935X757|PEJ|55996|POWERSHARES DYNAMIC LEISURE &|.
20061204|73935X781|PSI|46442|POWERSHARES DYNAMIC SEMICONDUC|.
20061204|73935X807|PWJ|132483|POWERSHARES DYNAMIC MID CAP GR|.
20061204|73935X831|PHW|26338|POWERSHARES DYNAMIC HARDWARE|.
20061204|73935X864|PWY|762232|POWERSHARES DYNAMIC SMALL CAP|.
20061204|73935X880|PWP|28412|POWERSHARES DYNAMIC MID CAP VA|.
20061204|740065107|PPD|16046|PRE-PAID LEGAL SERVICES INC|.
20061204|74018R105|PACI|41393|PRECISION AUTO CARE INC|.
20061204|740215108|PDS|54772|PRECISION DRILLING TR UNIT|.
20061204|74047Y105|PME|29016|PREMD INC COM|.
20061204|74051E102|PRXI|65487|PREMIER EXHIBITIONS, INC.|.
20061204|74060N200|PPTL|3104926|PREMIUM PETROLEUM CORP NEW|.
20061204|74082G209|PSVI|191172|PRESERVATION SCIENCES, INC. NE|.
20061204|741503403|PCLN|63462|PRICELINE.COM INC NEW|.
20061204|74153Q102|PDE|23788|PRIDE INTERNATIONAL INC|.
20061204|74160R101|PRTH|349241|PRIME TIME HOLDINGS INC|.
20061204|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061204|741929103|PRTL|64497|PRIMUS TELECOMMUNICTN GR INC|.
20061204|741946107|PRMX|84666|PRIME MULTIMEDIA INC|.
20061204|74265M106|PDEX|11200|PRO-DEX INC NEW (COLORADO)|.
20061204|74265P208|PFACP|14678|PRO-FAC COOPERATV INC CU PFD-A|.
20061204|74266R104|PRVT|68104|PRIVATE MEDIA GROUP LTD|.
20061204|74268T108|PROS|10100|PROCENTURY CORP|.
20061204|74269U104|PRNW|37074|PROCERA NETWORKS INC|.
20061204|74270U101|PRZFF|11912|PRIZE MINING CORP|.
20061204|742852205|PDSC|76991|PRODUCE SAFETY AND SECURITY IN|.
20061204|74340R104|PLI|193537|PROLIANCE INTERNATIONAL, INC|.
20061204|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061204|743423105|PMRX|11539|Prom Resources, Inc. Common St|.
20061204|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061204|74347R206|QLD|26652|PROSHARES TR ULTRA QQQ PROSHAR|.
20061204|74347R305|DDM|14036|PROSHARES TR ULTRA DOW 30 PROS|.
20061204|74347R404|MVV|12699|PROSHARES TR ULTRA MIDCAP 400|.
20061204|74347R503|SH|39111|PROSHARES TR SHORT S&P 500 PRO|.
20061204|74347R602|PSQ|15386|PROSHARES TR SHORT QQQ PROSHAR|.
20061204|74347R701|DOG|38803|PROSHARES TR SHORT DOW30 PROSH|.
20061204|74347R867|DXD|21231|PROSHARES TR ULTRASHORT DOW30|.
20061204|74347R883|SDS|47742|PROSHARES TR ULTRASHORT S&P 50|.
20061204|74373F100|PVCT|113538|PROVECTUS PHARMACEUTICAL INC|.
20061204|743815102|PRSC|26343|PROVIDENCE SERVICE CORP|.
20061204|743923104|PRVHE|11356|PROVIDENTIAL HOLDINGS INC|.
20061204|744283201|PROXQ|32343|PROXIM CORPORATION CL-A NEW|.
20061204|74435K204|PUK|32601|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061204|74439M107|PSDV|328946|PSIVIDA LTD ADR|.
20061204|744533605|POH|14560|PUBLIC SERVICE CO OF OK 6% SER|.
20061204|74460D521|PSAPRZ|10200|PUBLIC STORAGE INC DEP SHS 1/1|.
20061204|74460D554|PSAPRX|22920|PUBLIC STORAGE INC DEPOSITARY|.
20061204|744674201|PUDC|2533916|PUDA COAL, INC. NEW|.
20061204|74622H105|PDEP|47721|PureDepth, Inc. Common Stock|.
20061204|746904101|QI|75744|QIMONDA AG ADS (EA REPTSG ONE|.
20061204|74727D108|QADI|10793|OAD INC|.
20061204|74727M116|QMMWS|28461|Q COMM INT'L INC WTS EXP 6/24/|.
20061204|74728R106|QIII|20000|QI SYSTEMS INC (DE)|.
20061204|747399103|QFAB|182598|QUAKER FABRIC CORP|.
20061204|747525103|QCOM|33292|QUALCOMM INC|.
20061204|74758Q101|QRVI|752327|QUALITY RESTAURANT VENTURES IN|.
20061204|747620102|NX|14413|QUANEX CORPORATION|.
20061204|747645109|QEGY|58587|Quantum Energy Inc. Common Sto|.
20061204|74765E109|QTWW|1021639|QUANTUM FUEL SYS TECHNOLOGIES|.
20061204|74765N109|QTXB|20831|Quantrx Biomedical Corporation|.
20061204|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061204|74835U109|QCC|11341|QUEST CAP CORP  ORD SHS (CANAD|.
20061204|74835X103|QMMG|6342135|QUEST MINERALS & MINING INC|.
20061204|74835Y101|QSC|10151|QUESTCOR PHARMA INC|.
20061204|74836C108|QOILE|23514|QUEST OIL CORP|.
20061204|74837R104|KWK|41680|QUICKSILVER RESOURCES INC|.
20061204|74838C106|ZQK|59233|QUICKSILVER,INC.|.
20061204|74838Y207|LQU|10129|QUILMES INDL (QUINSA) (NEW)|.
20061204|749077400|QKKAQ|58492|QUOKKA SPORTS INC NEW|.
20061204|749121109|Q|23750|QWEST COMMUNICATIONS INTL|.
20061204|749227104|RAS|48562|RAIT INVESTMENT TRUST|.
20061204|74963L103|RMA|34131|RMK ADVANTAGE INCOME FUND INC|.
20061204|74973X105|RTGV|10200|RTG VENTURES INC|.
20061204|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061204|749931101|RDEGF|50000|RADIANT ENERGY CORP|.
20061204|750231102|RENG|37083|Radial Energy Inc. Common Stoc|.
20061204|750483109|RDXM|12637|RADIX MARINE INC|.
20061204|750491102|RDNT|20309|RadNet, Inc. Common Stock|.
20061204|75061P102|RAE|35915|RAE SYSTEMS INC|.
20061204|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061204|75087R108|RDTA|13777|RAINING DATA CORPORATION|.
20061204|75130P109|RAME|55994|RAM ENERGY RESOURCES INC COM S|.
20061204|75188R106|RNCH|147387|Rancher Energy Corp. Common St|.
20061204|751907304|RMTR|31928|RAMTRON INTERNATIONAL CORP|.
20061204|752182105|RAQC|29894|Rand Logistics, Inc. Common St|.
20061204|75281A109|RRC|32315|RANGE RESOURCES CORP|.
20061204|75382A107|RPTN|36886|RAPTOR NETWORKS TECHNOLOGY INC|.
20061204|754055101|RZ|73275|RASER TECHNOLOGIES INC|.
20061204|75618Q108|RBDM|15000|ReBuilder Medical, Inc. Common|.
20061204|75621K106|RA|92263|RECKSON ASSOCIATES REALTY CRP|.
20061204|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061204|75628T100|GARM|12482|RECYCLENET CORP|.
20061204|75658P101|RHFFF|15725|Red Hill Energy Inc Ordinary S|.
20061204|757209507|RBAK|173725|REDBACK NETWORKS INC NEW|.
20061204|757268107|RDFVF|11533|REDCORP VENTURES LTD|.
20061204|75733R601|REDE|312123|REDENVELOPE INC|.
20061204|757479100|REDF|24216|REDIFF.COM INDIA LTD ADS|.
20061204|75773Q208|RGCTF|10521|REDSTAR GOLD CORP|.
20061204|758075402|RWT|10699|REDWOOD TST INC|.
20061204|758204101|ENL|120210|REED ELSEVIER NV|.
20061204|75866G109|RFXCQ|31370|REFCO INC. COM|.
20061204|758943104|RGUS|48193|REGI US INC|.
20061204|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061204|75954A105|RHWC|20112|RELIANT HOME WARRANTY CORP|.
20061204|75954T104|REMI|13100|REMEDENT, INC.|.
20061204|75961Q101|RMDX|26556|REMOTEMDX INC|.
20061204|75968L105|RLRN|28773|RENAISSANCE LEARNING INC|.
20061204|759885106|RNVS|265833|RENOVIS INC|.
20061204|76009N100|RCII|405112|RENT-A-CENTER INC|.
20061204|76010E107|RFDU|3687438|RENT FINDERS USA INC COM STK|.
20061204|760112102|RTK|85050|RENTECH, INC|.
20061204|76026T205|REP|98046|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061204|760911107|REFR|36128|RESEARCH FRONTIERS INC|.
20061204|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061204|760981100|RSTO|40713|RESTORATION HARDWARE INC|.
20061204|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061204|761249101|RCGDF|18000|RESSOURCES SEARCHGOLD INC OCM|.
20061204|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061204|76127U101|RTH|14200|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061204|761525500|REV|32572|REVLON INC CL A COMMON|.
20061204|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061204|762014116|RPSDW|112125|RHAPSODY ACQUSITION CORP WARRA|.
20061204|762397107|RHA|47160|RHODIA ADS(RP 1 COM FF)|.
20061204|76620L103|RGWYF|62898|RIDGEWAY PETROLEUM CORP (F)|.
20061204|766714109|RSMI|437814|RIM SEMICONDUCTOR COMPANY|.
20061204|766748107|RMFRF|10100|RIMFIRE MINERALS CORP (CANADA)|.
20061204|76774E103|RITA|162622|RITA MEDICAL SYSTEMS, INC.|.
20061204|767754104|RAD|37134|RITE AID CORP|.
20061204|768570103|RRBK|100204|RIVERBANK INVESTMENT CORP|.
20061204|768573107|RVBD|12941|RIVERBED TECHNOLOGY, INC COM|.
20061204|76969M100|RMDG|94688|RMD Entertainment Group Common|.
20061204|770035202|RNKE|349780|ROANOKE TECHNOLOGY CORP|.
20061204|771074309|RVSIQ|55096|ROBOTIC VISION SYSTEMS INC NEW|.
20061204|77313T106|RKTI|34781|ROCKETINFO INC|.
20061204|77316P101|ROFO|21855|ROCKFORD CORPORATION|.
20061204|775781206|RYCEY|16197|ROLLS ROYCE GROUP PLC SPONS AD|.
20061204|778200204|RNGZY|24692|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061204|778669101|ROHI|50045|ROTECH HEALTHCARE INC COM|.
20061204|778791103|ROTB|115930|ROTOBLOCK CORP|.
20061204|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061204|780013108|RMKMF|106567|ROXMARK MINES LTD|.
20061204|780087102|RY|22886|ROYAL BANK OF CANADA|.
20061204|780097705|RBSPRE|39520|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061204|780097887|RBSPRG|13679|ROYAL BK SCOTLAND GRP PLC|.
20061204|780259206|RDSA|16320|ROYAL DUTCH SHELL PLC SPON ADR|.
20061204|780287108|RGLD|37528|ROYAL GOLD INC|.
20061204|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061204|780641205|KPN|16027|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061204|78069M105|RSPG|20427|ROYAL SPRING WATER INC COM SHS|.
20061204|780910105|RVT|41787|ROYCE VALUE TRUST INC.|.
20061204|780911103|RBY|96433|RUBICON MENERALS CORP (F)|.
20061204|780915104|RMT|29030|ROYCE MICRO-CAP TRUST INC|.
20061204|780919106|RYSMF|16753|ROYAL STANDARD MIN INC (F)|.
20061204|781586102|RFXRF|11950|RUNNING FOX RESOURCE CP|.
20061204|781903604|RUSMF|40000|RUSSELL METALS INC|.
20061204|782074108|RSHN|81180|RUSHNET INC|.
20061204|783513104|RYAAY|99123|RYANAIR HOLDINGS PLC SPNS ADR|.
20061204|78355W106|RSP|191162|RYDEX S & P EQUAL WEIGHT ETF|.
20061204|78355W403|RPG|68951|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061204|78355W809|RZG|37475|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061204|78375P107|RYI|95250|RYERSON, INC (NEW)|.
20061204|78401R101|SBSS|16930|SBS INTERACTIVE CO|.
20061204|78427X108|SCMA|21701|SIMCO AMERICA INC|.
20061204|78440P108|SKM|11216|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061204|78440X101|SLG|22960|SL GREEN REALTY CORP|.
20061204|78462F103|SPY|1633049|SPDR TR UNIT SER-1|.
20061204|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061204|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061204|78486P103|SVCX|10000|SVC FINANCIAL SERVICES INC|.
20061204|786449108|SFE|25000|SAFEGUARD SCIENTIFICS INC|.
20061204|786578302|SFLK|2073804|SAFLINK CORP-NEW|.
20061204|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061204|790148100|JOE|677831|ST.JOE COMPANY(THE)|.
20061204|79466L302|CRM|10646|SALESFORCE.COM INC|.
20061204|795757103|SFP|22408|SALTON INC|.
20061204|79586Q108|LIV|74404|SAMARITAN PHARMACEUTICALS|.
20061204|79604V105|SAMC|11141|SAMSONITE CORP|.
20061204|800013104|SAFM|96282|SANDERSON FARMS INC|.
20061204|800907107|SANM|190636|SANMINA-SCI CORP|.
20061204|80105N105|SNY|29496|SANOFI-AVENTIS ADR|.
20061204|802817304|SNTS|127561|SANTARUS INC|.
20061204|803062108|SAPE|33595|SAPIENT CORP|.
20061204|803707108|SRGOF|112409|SARGOLD RESOURCE CORPORATION C|.
20061204|803893106|SATC|443460|SATCON TECHNOLOGY CORP|.
20061204|80389T109|SLXI|104966|SATELINX INTERNATIONAL INC|.
20061204|803914209|SWPOF|22182|SASKATCHEWAN WHEAT POOL INC (C|.
20061204|804098101|SAY|49500|SATYAM COMPUTER SERVICES LTD|.
20061204|804694107|SVGYF|38706|SAVANNA ENERGY SVCS CORP (CANA|.
20061204|805147105|ZERO|56629|SAVE THE WORLD AIR INC|.
20061204|80517R207|SVMIE|99005|SAVI MEDIA GROUP, INC|.
20061204|80556T106|SAX|257143|SAXON CAPITAL INC|.
20061204|806605606|SGPPRM|193082|SHERING PLOUGH CORP MANDATORY|.
20061204|806732103|SCTN|26664|SCHIMATIC TECH INC|.
20061204|808513105|SCHW|11455|SCHWAB CHARLES CORP|.
20061204|808627103|SCRX|32740|SCIELE PHARMA INC COM STK|.
20061204|80917W202|SCRH|12966|SCORES HOLDING COMPANY INC (UT|.
20061204|811916105|SA|15860|SEABRIDGE GOLD INC|.
20061204|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061204|812224202|SRCH|25885|SEARCHLIGHT MINERALS CORP NEW|.
20061204|812578102|SGEN|34926|SEATTLE GENETICS INC|.
20061204|813113206|SOMLY|28658|SECOM LTD ADR|.
20061204|81369Y100|XLB|211203|SELECT SECTOR SPDR FD-MATERIAL|.
20061204|81369Y308|XLP|65204|CONSUMER STAPLES SECTOR SPDR|.
20061204|81369Y407|XLY|365806|SELECT SECTOR SPDR-CONSUMER DI|.
20061204|81369Y506|XLE|1630315|ENERGY SECTOR SPDR|.
20061204|81369Y605|XLF|28263|FINANCIAL SECTOR SPDR|.
20061204|81369Y803|XLK|31861|TECHNOLOGY SECTOR SPDR|.
20061204|81369Y886|XLU|267146|UTILITIES SECTOR SPDR|.
20061204|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061204|813714102|SDGL|14947|SECURED DIGITAL APPLICATIONS I|.
20061204|814259107|SFNH|14086|SECURITY FIRST ITN'L HLDGS INC|.
20061204|815175104|SWAT|34556|SECURITY WITH ADVANCED TECHNOL|.
20061204|815677109|SDNA|11762|SEDONA CORP PA.|.
20061204|815794102|SGAMY|13987|SEGA SAMMY HLDGS INC SPONS ADR|.
20061204|81616X103|SCSS|91339|SELECT COMFORT CORP|.
20061204|816636203|SMH|47454|SEMICONDUCTOR HOLDERS TR DEP R|.
20061204|81663N206|SMI|51107|SEMICONDUCTOR MANUFACTURING IN|.
20061204|81684P107|DLK|336544|SEMOTUS SOLUTIONS INC|.
20061204|81688A106|SNDN|275663|SendTec, Inc. Common Stock|.
20061204|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061204|817208408|SNT|27877|SENESCO TECHNOLOGIES INC|.
20061204|817268105|SNTX|134531|SENTEX SENSING TECHNOLOGY INC|.
20061204|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061204|817337405|SQNM|65817|SEQUENOM INC NEW|.
20061204|81735E101|SQUM|177835|SEQUIAM CORPORATION|.
20061204|81747Q100|SRLSQ|81086|SERACARE LIFE SCIENCES INC|.
20061204|81748P101|SFXC|114007|SEREFEX COROPORATION|.
20061204|817628100|SVI|132579|SERVICES ACQUISTION CORP INTER|.
20061204|818346108|SEWC|32688|SEW CAL LOGO, INC.|.
20061204|819270109|SBNS|12321|SHALLBETTER INDUSTRIES INC|.
20061204|81941Q203|SNDA|30869|SHANDA INTERACTIVE ENTERTAINME|.
20061204|820013100|SHRP|30401|SHARPER IMAGE CORP|.
20061204|82088H105|SFNN|1875523|Shearson Financial Networks, I|.
20061204|820904209|SAWLF|10825|SHAW COR LTD CL-A SUB VTG (F)|.
20061204|82104Q105|SVSO|10090|SheerVision, Inc. Common Stock|.
20061204|82123D408|SFPH|16827|SHEFFIELD PHARMACEUTICALS, INC|.
20061204|824377105|SWOPF|15138|SHERWOOD COPPER CORP|.
20061204|824916100|SBKEF|38915|SHININGBANK ENERGY INCOME FD|.
20061204|825636103|SHMT|113322|Shumate Industries, Inc. Commo|.
20061204|826322109|SIE|41781|SIERRA HEALTH SERVICES INC|.
20061204|826516106|SWIR|11381|SIERRA WIRELESS INC|.
20061204|82655M107|SIFY|31122|SIFY LTD SPONS ADR|.
20061204|826565103|SIGM|13557|SIGMA DESIGNS INC|.
20061204|826698201|SGLS|3328103|SIGNATURE LEISURE, INC. NEW|.
20061204|82669P104|SGN|37881|SIGNALIFE, INC. COM|.
20061204|826917106|SIGA|47571|SIGA TECHNOLOGIES INC|.
20061204|827057100|SSTI|13638|SILICON STORAGE TECHNOLOGY INC|.
20061204|827084864|SPIL|213970|SILICONWARE PRECISON IND ADS|.
20061204|82771N104|SFRSF|30000|SILVER FIELDS RESOURCES INC CO|.
20061204|827906207|SLGLF|66205|SILVERADO GOLD MINES LTD|.
20061204|82823L106|SSRI|19272|SILVER STANDARD RES INC (F)|.
20061204|828336107|SLW|109095|SILVER WHEATON CORP|.
20061204|828599100|SIMC|10634|SIMCLAR INC|.
20061204|828823104|STEC|10253|SIMPLETECH INC|.
20061204|829073105|SSD|15441|SIMPSON MANUFACTURING CO INC|.
20061204|829204304|SMTE|21968|Simtek Corporation New Common|.
20061204|829226109|SBGI|15948|SINCLAIR BROADCAST GP INC CL A|.
20061204|82929L109|SGF|19803|SINGAPORE FUND INC|.
20061204|82929R304|SGAPY|469935|Singapore Telecommunications L|.
20061204|82934H101|SNOFF|11565|SINA-FOREST CORP SUB VTG(F)|.
20061204|82935D109|SFSH|17217|SINOFRESH HEALTHCARE INC|.
20061204|829669100|RNAI|117597|SIRNA THERAPEUTICS INC|.
20061204|82966U103|SIRI|545717|SIRIUS SATELLITE RADIO INC|.
20061204|82967H101|SIRF|12092|SIRF TECHNOLOGY HOLDINGS INC|.
20061204|82967Y104|SIR|85335|SIRVA INC|.
20061204|82980W101|SYTE|21154|SITESTAR CORPORATION|.
20061204|83001P109|SIX|27545|SIX FLAGS INC|.
20061204|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|.
20061204|830701108|SKNN|268540|Skins Inc. Common Stock|.
20061204|83082V306|SBTG|12453|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061204|83083F102|SKPI|68959|SKY PETROLEUM, INC.|.
20061204|83165P101|RCC|13152|SMALL CAP PREMIUM & DIVDEND IN|.
20061204|831685102|SMKG|25031|SMART CARD MARKETING SYSTEMS I|.
20061204|831698105|SMVD|38074|SMARTVIDEO TECHNOLOGIES INC|.
20061204|83171V100|SOLN|11206|SMART ONLINE, INC.|.
20061204|83172A105|STTK|20574|SMART TEK SOLUTIONS, INC.|.
20061204|831756101|SWHC|10186|SMITH & WESSON HLDG CORP|.
20061204|83175M205|SNN|22094|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061204|831913108|SMTR|10978|SMARTIRE SYSTEMS INC|.
20061204|832682207|SMTX|25616|SMTC CORPORATION NEW|.
20061204|83414A103|SLTF|55179|Solar Thin Films, Inc. Common|.
20061204|83414T102|SLND|36673|Solar Night Industries, Inc. C|.
20061204|834156101|SOEN|70237|Solar Enertech Corp. Common St|.
20061204|83420X105|SLXA|478454|SOLEXA, INC|.
20061204|83422R106|XPL|20555|SOLITARIO RESOURCES CORP|.
20061204|83426W101|SOLM|135115|SOLOMON TECHNOLOGIES INC|.
20061204|83437C102|SLUP|15267|SOLUCORP INDUSTRIES LTD|.
20061204|83540T109|SNMB|240771|SONA MOBILE HOLDINGS CORP|.
20061204|835448101|SONX|53716|SONEX RESEARCH INC|.
20061204|83545R108|SOFO|81442|SONIC FOUNDRY INC|.
20061204|83568V101|SNRN|532310|SONORAN ENERGY INC|.
20061204|835898107|BID|11504|SOTHEBY'S COM|.
20061204|836157107|SOPO|176630|Source Petroleum Inc. Common S|.
20061204|84055V109|STXX|19854|SOUTH TEXAS OIL CO|.
20061204|84265V105|PCU|37505|SOUTHERN COPPER CORPORATION CO|.
20061204|843814104|SSVFF|45566|SOUTHERN SILVER EXPLORATION CO|.
20061204|844909101|SWTX|11560|SOUTHWALL TECHNOLOGIES INC|.
20061204|845331107|SWWC|19289|SOUTHWEST WATER CO|.
20061204|845467109|SWN|39375|SOUTHWESTERN ENERGY CO (DELAWA|.
20061204|845905405|SOVPRC|10338|SOVEREIGN BANCORP INC DEP SHS|.
20061204|84610H108|SSS|11089|SOVRAN SELF STORAGE INC|.
20061204|84649R101|SPSN|236532|SPANSION INC CL A|.
20061204|846822104|SPTN|65996|SPARTAN STORES INC|.
20061204|846905107|SCAXF|100000|SPARTA CAPITAL LTD|.
20061204|847248101|HDTV|118429|SPATIALIGHT INC|.
20061204|84730P105|SRII|33805|SPEAKING ROSES INTL INC|.
20061204|847461100|SHPI|26031|SPECIALIZED HEALTH PRODS INTL|.
20061204|84761G107|SGMG|102884|SPECTRE GAMING INC|.
20061204|84762L105|SPC|30008|SPECTRUM BRANDS, INC.|.
20061204|847723103|SPDE|31300|SPEEDUS CORP|.
20061204|84842R106|SPEX|19378|SPHERIX INCORPORATED|.
20061204|848574109|SPR|260110|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061204|852061100|S|17023|SPRINT NEXTEL CORPORATION|.
20061204|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20061204|85228F111|SBSWW|10421|St. Bernard Software, Inc.  Wa|.
20061204|853352102|STDR|10000|Standard Drilling, Inc. Common|.
20061204|853612109|SMAN|35759|STANDARD MANAGEMENT CORP|.
20061204|85511V203|SERG|150946|STAR ENERGY CORP COM NEW|.
20061204|85517P101|STSI|84306|STAR SCIENTIFIC INC|.
20061204|85519U108|SUVRF|13000|Star Uranium Corp Ordinary Sha|.
20061204|85528Y109|SGDM|45015|STARGOLD MINES, INC. COM STK|.
20061204|85554H103|SMEG|12000|STARMED GROUP INC|.
20061204|857689103|STN|13425|STATION CASINOS INC|.
20061204|85771T104|STTS|153245|STATS CHIPPAC LTD ADR|.
20061204|858147101|STTX|51101|STEEL TECHNOLOGIES INC|.
20061204|858497100|STAX|13791|STELAX INDUSTRIES LTD|.
20061204|85856W105|STEL|38165|STELLENT INC|.
20061204|85856Y101|SLXCF|10143|STELLAR PHARMACEUTICALS INC|.
20061204|85857R105|STEM|201713|STEMCELLS INC|.
20061204|85916J102|STXS|67124|STEREOTAXIS, INC|.
20061204|860372101|STC|25054|STEWART INFORMATION SVCS CORP|.
20061204|860837103|STIY|49223|STINGER SYS INC|.
20061204|86126T203|STKR|10720|STOCKERYALE INC|.
20061204|861273100|SWEB|10060|STOCKGROUP INFORMATION SYS INC|.
20061204|861575116|SCDEW|12558|STONE ARCADE ACQUISITION CORP.|.
20061204|862168101|SCU|29862|STORM CAT ENERGY CORPORATION|.
20061204|86267N205|SPRL|1081094|STRAT PETROLEUM LTD NEW|.
20061204|862685104|SSYS|33066|STRATASYS INC|.
20061204|86270C105|SOIGF|39232|STRATA OIL & GAS, INC.|.
20061204|862924107|FUEL|46673|STREICHER MOBILE FUELING INC|.
20061204|863077103|STHJF|77301|STRATHMORE MINERALS CORP|.
20061204|863092102|STRV|10273|Strativation, Inc. Common Stoc|.
20061204|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061204|86323X106|STRM|13492|STREAMLINE HEALTH SOLUTIONS, I|.
20061204|863307104|GLD|11670|STREETTRACKS GOLD TRUST GOLD S|.
20061204|863308102|FEU|40174|STREETTRACKS DOW JONES STOXX 5|.
20061204|86330E588|XRT|81017|STREETTRACKS SER TR SPDR RETAI|.
20061204|86330E604|RWR|43905|STREETTRACKS DJ WILSHIRE REIT|.
20061204|86330E703|MTK|10516|STREETTRACKS MORGAN STANLEY TE|.
20061204|86330E745|XHB|89070|STREETTRACKS SER TR SPDR HOMEB|.
20061204|86330E760|SDY|10471|STREETTRACKS SPDR DIVIDEND ETF|.
20061204|86330E778|KCE|53235|STREETTRACKS KBW CAPITAL MARKE|.
20061204|86332V109|SKFT|126177|STRIKEFORCE TECHNOLOGIES INC|.
20061204|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061204|86427P108|SSWM|232201|SUB SURFACE WATE MGNT OF DELAW|.
20061204|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061204|865106108|SLJB|56913|Sulja Bros. Building Supplies,|.
20061204|865378103|SUF|89196|SULPHCO INC|.
20061204|86562M100|SMFJY|10398|SUMITOMO MITSUI FINL GROUP INC|.
20061204|86606A104|SEVTE|19898|SUMMITT ENVIRONMENTAL CORP INC|.
20061204|86664A103|SBK|77577|SUN AMERICAN BANCORP 05/13/200|.
20061204|866674104|SUI|33058|SUN COMMUNITIES INC|.
20061204|866810104|SUNW|13200|SUN MICROSYSTEMS INC|.
20061204|867229106|SU|12285|SUNCOR ENERGY INC|.
20061204|867328502|SNSS|13994|SUNESIS PHARMACEUTICALS, INC.|.
20061204|86744M101|SCMI|95748|SUNNCOMM INTERNATIONAL INC|.
20061204|867472300|SNYL|13353|SUNNYLIFE GLOBAL, INC. NEW|.
20061204|86764L108|SXL|21375|SUNOCO LOGISTICS PARTNERS L.P.|.
20061204|867652109|SPWR|251974|SUNPOWER CORPORATION CL A|.
20061204|867931305|SCON|20596|SUPERCONDUCTOR TECHS INC|.
20061204|86800C104|STP|21497|SUNTECH POWER HOLDINGS CO., LT|.
20061204|86806M106|SUPR|10529|SUPERIOR BANCORP COM STK|.
20061204|86815V105|SPSX|27708|SUPERIOR ESSEX INC|.
20061204|868168105|SUP|26925|SUPERIOR INDUSTRIES INTL INC|.
20061204|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061204|86880T100|SRGG|11760|SURGE GLOBAL ENERGY, INC.|.
20061204|869233106|SUSS|22922|SUSSER HOLDINGS CORPORATION CO|.
20061204|87042Q109|SWTS|10056|SWEET SUCCESS ENTERPRISES INC|.
20061204|87151H106|SYMBA|15362|SYMBOLLON PHARMACEUTICALS INC|.
20061204|87157B103|SNCR|16707|SYNCHRONOSS TECHNOLOGIES INC C|.
20061204|87157L101|SYDI|3668609|Syndication, Inc. Common Stock|.
20061204|871607107|SNPS|15542|SYNOPSYS INC|.
20061204|87162Q103|SYBD|19200|SYNTHETIC BLOOD INTL INC|.
20061204|871630109|SYNM|98179|SYNTROLEUM CORP.|.
20061204|87163H102|SNVH|13794|SYNOVA HEALTHCARE GROUP, INC.|.
20061204|87163L103|BRLC|25063|SYNTAX-BRILLIAN CORPORATION|.
20061204|87163N109|SYNI|10385|SYNGAS INTERNATIONAL CORP|.
20061204|871851101|SYX|62386|SYSTEMAX INC|.
20061204|871929204|SXCI|16896|Systems Xcellence Inc Ordinary|.
20061204|872012109|SEVI|16110|SYSTEMS EVOLUTION INC|.
20061204|872549100|TLCV|111144|TLC VISION CORPORATION|.
20061204|872636105|TRMM|25780|TRM CORPORATION|.
20061204|873392112|TACAW|40910|TAC ACQUISITION CORP WARRANTS|.
20061204|873915102|TJZHF|58000|TAJZHA VENTURES LTD|.
20061204|874039100|TSM|216900|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061204|874054109|TTWO|15082|TAKE-TWO INTERACTIVE SOFTWARE|.
20061204|874161102|TLB|13220|TALBOTS INC (THE)|.
20061204|87509P107|TMJG|12493|Tamija Gold & Diamond Explorat|.
20061204|875465106|SKT|10173|TANGER FACTORY OUTLET CENTERS|.
20061204|87600U104|TRE|409611|TANZANIAN ROYALTY EXPLORATION,|.
20061204|87609C105|TRGD|13673|TARA GOLD RESOURCES CORP COM S|.
20061204|87612E106|TGT|16536|TARGET CORPORATION|.
20061204|87612M306|TGEN|287724|TARGETED GENETICS CORP COM STK|.
20061204|87614N104|TSR|12254|TARGETS TRUST XXVI|.
20061204|876511106|TGB|58304|TASEKO MINES LTD|.
20061204|87651B104|TASR|269431|TASER INTERNATIONAL INC|.
20061204|87652D109|TKER|3344071|TASKER PRODUCTS CORP COM STK|.
20061204|878379205|TCNH|10928|TECHNEST HOLDINGS INC. NEW|.
20061204|878483106|TOA|39794|TECHNICAL OLYMPIC USA INC|.
20061204|878508100|TEVT|33459|TECHNICAL VENTURES INC|.
20061204|87873R101|TTNDY|10893|TECHTRONIC INDS LTD SP ADR|.
20061204|878895200|TECUA|44103|TECUMSEH PRODUCTS CO CL-A|.
20061204|879246106|TNE|159636|TELE NORTE LEST PRT ADS (1 PFD|.
20061204|879274108|TCOM|13894|TELECOM COMMUNICATIONS INC|.
20061204|879278208|NZT|11922|TELECOM CORP NEW ZEALAND ADS|.
20061204|87927P200|TTH|16368|TELECOM HLDRS TST DP REC 12/40|.
20061204|87927Y201|TIA|46855|TELECOM ITALIA SPA ADS(REP 10|.
20061204|87929A102|TSP|14923|TELECOMUNICACOED DE SAO PAULO|.
20061204|87929J103|TSYS|14961|TELECOMMUNICATIONS SYS INC "A"|.
20061204|879403780|TMX|11691|TELEFONOS DE MEX ADR(REP 20-L)|.
20061204|879422103|TGRPQ|12626|TELEGROUP INC|.
20061204|87946Q106|TLPE|13778|TELEPLUS WORLD CORP COM STK|.
20061204|87959M109|TELK|97202|TELIK, INC|.
20061204|879604106|TKO|142826|TELKONET INC|.
20061204|87969N204|TLS|14555|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061204|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|.
20061204|87972E308|TLYN|11453|TELYNX INC CL-A -NEW|.
20061204|87972L104|TMCV|24067|TEMECULA VALLEY BANCORP INC (C|.
20061204|87973J108|TZMT|150980|TELZUIT MEDICAL TECHNOLOGIES,|.
20061204|879920106|TMBAF|25000|TEMBEC INC|.
20061204|879939106|TTEC|29657|TELETECH HOLDINGS INC|.
20061204|880198106|GIM|54103|TEMPLETON GLOBAL INCOME FD|.
20061204|880306105|TJRUF|10000|TENAJON RESOURCES CORP (F)|.
20061204|88031M109|TS|14662|TENARIS S.A. ADS (EA REPTG 2 O|.
20061204|88033A103|TENF|21805|TENFOLD CORPORATION|.
20061204|88033R205|TGC|105388|TENGASCO,INC|.
20061204|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061204|88077T109|TERA|937912|TERAFORCE TECHNOLOGY CORP|.
20061204|88078L105|TRCA|13547|TERCICA INC|.
20061204|88078Q203|TERX|466814|TERAX ENERGY, INC. NEW|.
20061204|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061204|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061204|881448203|TWW|19297|TERREMARK WORLDWIDE, INC|.
20061204|881575302|TSCDY|25099|TESCO PLC SPONS ADR|.
20061204|881628101|TEC|265313|TETON ENERGY CORPORATION|.
20061204|882491103|TXI|63710|TEXAS INDUSTRIES INC|.
20061204|882508104|TXN|13700|TEXAS INSTRUMENTS|.
20061204|88305E106|TXLA|66931|TEXOLA ENERGY CORP|.
20061204|88335R101|TGLO|703994|THEGLOBE.COM INC|.
20061204|88336Q102|THVEF|20000|THELON VENTURES LTD (1-3 R/S)|.
20061204|88338C200|TXEG|18098|THEATER XTREME ENTERTAINMENT G|.
20061204|883556102|TMO|14349|THERMO FISHER SCIENTIFIC INC.|.
20061204|88360H101|TTRIF|6112933|THERMO TECH TECHNOLOGIES INC|.
20061204|884400102|THME|26421|THOMAS EQUIPMENT INC|.
20061204|885118109|TMS|132625|THOMSON ADS DEP SHS (REPTG 1 S|.
20061204|885183103|THPW|403791|Thorium Power, Ltd. Common Sto|.
20061204|885535104|COMS|1027750|3COM CORP (DE)|.
20061204|88554D205|TDSC|13354|3 D SYSTEMS CORP NEW|.
20061204|885803106|THRI|22415|Thresher Industries Inc Common|.
20061204|885807107|THLD|68775|THRESHOLD PHARMACEUTICALS, INC|.
20061204|88604T101|THYFF|13497|THUNDER ENERGY TRUST ORD SHR T|.
20061204|886057108|THDNF|66900|THUNDERBIRD RESORTS, INC. (CAN|.
20061204|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061204|88706M103|THI|12991|TIM HORTONS INC COM|.
20061204|887147205|TWTUF|19204|TIMBERWEST FST CORP UTS|.
20061204|887317105|TWX|16328|TIME WARNER INC.|.
20061204|887319101|TWTC|48405|TIME WARNER TELECOM INC|.
20061204|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061204|887901106|TMIRF|20500|TIOMIN RESOURCES INC|.
20061204|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061204|888313103|TNOG|182511|TITAN OIL & GAS, INC.|.
20061204|888322104|TNRI|53590|Titan Resources International|.
20061204|88832T105|TUEFF|141236|TITAN URANIUM INC. (CANADA)|.
20061204|888706108|TIVO|23758|TIVO INC|.
20061204|888733102|TIXC|44779|TIX CORPORATION|.
20061204|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061204|890747207|TONPY|117661|TOPPAN PRINTING LTD ADR|.
20061204|891013104|TRU|19523|TORCH ENERGY ROYALTY TRUST|.
20061204|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061204|891050106|TRGL|13186|TOREADOR RESOURCES CORP|.
20061204|891160509|TD|93320|TORONTO-DOMINION BANK (THE)|.
20061204|891479107|TOVC|32842|TORVEC INC|.
20061204|89147L100|TYG|53928|TORTOISE ENERGY INFRASTRUCTURE|.
20061204|891539108|TCAHQ|45097|TOUCH AMERICA HOLDINGS INC.|.
20061204|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061204|891707101|TWRAQ|14498|TOWER AUTOMOTIVE INC|.
20061204|891926206|TLEI|106753|TOTAL LUXURY GROUP INC|.
20061204|89214A102|CLUB|84789|TOWN SPORTS INTERNATIONAL HOLD|.
20061204|89235C103|TPWR|1829703|TRACKPOWER INC|.
20061204|892717109|TRFC|423636|TRAFFIC.COM INC|.
20061204|892917303|TOPLF|10742|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061204|89336Q100|TWMC|26765|TRANS WORLD ENTERTAINMENT CORP|.
20061204|893662106|TGA|51132|TRANSGLOBE ENERGY CORP|.
20061204|893716100|TTHPF|23300|TRANSITION THERAPEUTICS INC|.
20061204|89376N108|TMY|43346|TRANSMERIDIAN EXPLORATION INC|.
20061204|89376R109|TMTA|355090|TRANSMETA CORPORATION|.
20061204|893776104|TFN|11435|TRANSNATIONAL FINL NETWORK INC|.
20061204|894065101|TXCC|71555|TRANSWITCH CORP|.
20061204|89486N105|TSSP|20496|Trendsetter Solar Products, In|.
20061204|89486R106|TRDM|1031905|TREND MINING CO|.
20061204|89531P105|TWP|48390|TREX CO INC|.
20061204|895735108|TIV|92674|TRI-VALLEY CORP|.
20061204|89608P103|TCLL|37211|TRICELL INC|.
20061204|89622C104|TMXO|15677|TRIMAX CORPORATION|.
20061204|89672P104|TRPH|161615|TRIPATH TECHNOLOGY INC|.
20061204|89707M100|TPBV|10000|TROPICAL BEVERAGE INC|.
20061204|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061204|897839106|TUIJF|33160|TRUE ENERGY TRUST TR UT (CANAD|.
20061204|89784N104|TRLG|236442|TRUE RELIGION APPAREL INC|.
20061204|89784T101|TNEN|12021|True North Energy Corporation|.
20061204|89784U108|TPDI|30111|TRUE PRODUCT ID INC COM|.
20061204|897867107|TPCRF|125000|TRUE STAR PETROLEUM CORP|.
20061204|897876108|TUYU|22235|TRUEYOU.COM, INC.|.
20061204|898697107|TCX|31073|TUCOWS INC|.
20061204|899296107|TPBD|14617|TULIP BIOMED INC COM STK|.
20061204|900006206|OVEN|197548|TURBOCHEF TECHNOLOGIES, INC (N|.
20061204|900111204|TKC|20443|TURKCELL ILETISIM HIZMETLERI A|.
20061204|901107102|TTG|19569|TUTOGEN MEDICAL INC|.
20061204|901166108|TWB|27742|TWEEN BRANDS, INC. COM|.
20061204|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061204|90136Q100|TCHC|16350|21ST CENTURY HLDGS CO.|.
20061204|902104108|IIVI|13216|II-VI INC|.
20061204|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061204|902165109|TYHJF|179343|TYHEE DEVELOPMENT CORP|.
20061204|902494103|TSN|34165|TYSON FOODS INC CL A|.
20061204|902658103|UDSG|17822|UDS GROUP, INC|.
20061204|902952100|GROW|56272|US GLOBAL INVESTORS INC CL-A|.
20061204|902988104|BUGS|46495|U.S. MICROBICS INC|.
20061204|903213106|UQM|38206|UQM TECHNOLOGIES INC|.
20061204|90328M107|USNA|18751|USANA HEALTH SCIENCES INC|.
20061204|90331S109|CLEC|13593|US LEC CORP CL-A|.
20061204|903328201|USCA|45339|U.S. CANADIAN MINERALS, INC. N|.
20061204|90333E108|USU|32788|USEC INC|.
20061204|90338S102|UGTH|12655|U.S. GEOTHERMAL INC|.
20061204|903396109|UEYCF|31290|U.T.S. ENERGY CORP|.
20061204|90341W108|LCC|11583|US AIRWAYS GROUP INC.|.
20061204|903421105|USSE|34277|U.S. Sustainable Energy Corp.|.
20061204|90342S106|USEI|408228|US Energy Initiatives Corporat|.
20061204|90385D107|ULTI|28637|ULTIMATE SOFTWARE GROUP INC|.
20061204|903891109|UDTA|24116|ULTRADATA SYSTEMS INC|.
20061204|903899102|ULBI|27804|ULTRALIFE BATTERIES INC|.
20061204|903914109|UPL|172885|ULTRA PETROLEUM CORP|.
20061204|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061204|904034105|UTEK|19217|ULTRATECH INC|.
20061204|904311107|UARM|176156|UNDER ARMOUR INC CL A|.
20061204|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061204|904622206|UCOI|199950|Unico, Incorporated (AZ) New C|.
20061204|904661600|UCPI|152320|UNICORP INC NEW|.
20061204|904669108|UDGI|28429|UNIDIGITAL INC|.
20061204|904677101|UFI|338077|UNIFI INC|.
20061204|90653R101|UDHI|54781|UNION DENTAL HOLDINGS INC|.
20061204|90934C105|UAHC|19663|UNITED AMERICAN HEALTHCARE CRP|.
20061204|910671106|UIC|42860|UNITED INDUSTRIAL|.
20061204|910900208|UNRG|74789|UNITED ENERGY CORP NEV|.
20061204|911459105|USBI|16775|UNITED SECURITY BANCSHARES INC|.
20061204|912023207|USGL|11735|U S GOLD CORP|.
20061204|91232N108|USO|73939|UNITED STATES OIL FUND, LP|.
20061204|91274M109|UWRL|26991|US WIRELESS ONLINE INC|.
20061204|91274T104|USWF|55703|US WIND FARMING INC|.
20061204|91307C102|UTHR|14127|UNITED THERAPEUTICS CORP|.
20061204|91324P102|UNH|30762|UNITEDHEALTH GROUP INC|.
20061204|913427209|UCSY|1060097|UNIVERSAL COMMUNICATION SYSTEM|.
20061204|913459103|UDTT|68654|UNIVERSAL DETECTION TECHNOLOGY|.
20061204|91347P105|PANL|37988|UNIVERSAL DISPLAY CORP|.
20061204|91349P103|USXP|1794469|UNIVERSAL EXPRESS INC|.
20061204|913586103|UGHO|85856|UNIVERSAL GUARDIAN HLDGS INC|.
20061204|91359V107|UVIH|23265|UNIVERSAL INSURANCE HLDGS INC|.
20061204|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061204|91379U105|UPDA|98886|UNIVERSAL PROPERTY DEVELOPMENT|.
20061204|913892105|UULFF|49902|UNIVERSAL URANIUM LTD (CANADA)|.
20061204|91688T104|URZ|106996|URANERZ ENERGY CORP|.
20061204|916894108|UCRSF|15200|URANIUM CITY RES INC (CANADA)|.
20061204|916896103|URME|14716|URANIUM ENERGY CORP|.
20061204|917021107|UPCFF|37784|URANIUM POWER CORP (CANADA)|.
20061204|91703W108|UAEYF|114621|Urasia Energy Ltd Common Share|.
20061204|917047102|URBN|11557|URBAN OUTFITTERS INC|.
20061204|917248106|URXE|412745|Urex Energy Corp. Common Stock|.
20061204|917277204|UPI|111200|UROPLASTY INC-NEW|.
20061204|91729G301|UDW|828514|US DATAWORKS, INC (NEW)|.
20061204|91729J107|USGA|137555|US GLOBAL NANOSPACE INC|.
20061204|918019100|UTH|151988|UTILITIES HOLDRS TST|.
20061204|918076100|UTSI|17474|UTSARCOM INC|.
20061204|91818T107|UWNK|123860|UWINK INC|.
20061204|918194101|WOOF|10070|VCA ANTECH INC|.
20061204|91819B105|LNUX|27136|VA SOFTWARE CORP|.
20061204|91821K101|PTT|15616|VCG HOLDING CORP|.
20061204|91828N207|VPFI|18418|VOIP 5000, Inc. New Common Sto|.
20061204|918881103|VCTPF|20799|VALCENT PRODUCTS INC (CANADA)|.
20061204|91888T201|VACM|70239|VALCOM INC|.
20061204|918913104|VLDZF|10000|VALDEZ GOLD INC (F)|.
20061204|91913E302|VLTS|31760|VALENTIS INC|.
20061204|91913Y100|VLO|18840|VALERO ENERGY CORP (NEW)|.
20061204|919910109|VLST|103000|VALUESTAR CORP|.
20061204|920913100|VLT|15815|VAN KAMP CAP HI INCM TST II|.
20061204|920961109|VVR|51858|VAN KP CP SR INCM TST|.
20061204|921659108|VNDA|1073126|VANDA PHARMACEUTICALS INC COM|.
20061204|921908844|VIG|94552|VANGUARD DIVIDEND APPRECIATION|.
20061204|921946406|VYM|139635|VANGUARD WHITEHALL FDS (VANGUA|.
20061204|922042858|VWO|112422|VANGUARD EMERGING MARKETS ETF|.
20061204|922042866|VPL|12642|VANGUARD PACIFIC ETF|.
20061204|922042874|VGK|275424|VANGUARD EUROPEAN ETF|.
20061204|92204A306|VDE|37682|VANGUARD ENERGY ETF|.
20061204|92204A884|VOX|22680|VANGUARD TELECOMMUNICATION SER|.
20061204|922321104|VASO|32223|VASOMEDICAL INC|.
20061204|92232F103|VSGN|26819|VASOGEN INC.|.
20061204|92232R107|VAPH|28975|VASO ACTIVE PHARM INC CL A|.
20061204|922390208|VXGN|13964|VAXGEN INC|.
20061204|92240M108|VGR|30802|VECTOR GROUP LTD|.
20061204|922554100|VNAA|54339|VEIN ASSOCIATES OF AMERICA, IN|.
20061204|92257T608|VEXP|42317|VELOCITY EXPRESS CORP NEW|.
20061204|922908595|VBK|45199|VANGUARD SMALL-CAP GROWTH ETF|.
20061204|922908629|VO|202092|VANGUARD MID-CAP ETF|.
20061204|922908637|VV|43956|VANGUARD LARGE-CAP ETF|.
20061204|922908751|VB|35546|VANGUARD SMALL-CAP ETF|.
20061204|923275101|VENSQ|14297|VENTURE STORES INC|.
20061204|92336G106|VSE|385920|VERASUN ENERGY CORPORATION COM|.
20061204|923428106|VRDE|165369|VERIDIEN CORP|.
20061204|92342W103|VRDI|278618|VERIDICOM INTERNATIONAL INC|.
20061204|92342Y109|PAY|173512|VERIFONE HOLDINGS INC.|.
20061204|92343P107|VTS|36452|VERITAS DGC INC.|.
20061204|923728109|VETMF|12158|VERMILION ENERGY TRUST UTS|.
20061204|92532L305|VERT|45279|VERTICALNET INC NEW COM STK|.
20061204|92534N101|VTRU|11897|VERTRUE INCORPORATED|.
20061204|925391104|VTAI|104522|VESTA INSURANCE GROUP INC|.
20061204|92554W106|VSPC|14709|VIASPACE INC.|.
20061204|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061204|926706102|VYST|17305|VIEW SYSTEMS INC|.
20061204|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061204|927624106|VION|142906|VION PHARMACEUTICALS INC|.
20061204|92762R105|VPER|16105|VIPER NETWORKS INC.|.
20061204|927638403|VRA|365690|VIRAGEN INC NEW|.
20061204|927651109|VIR|74992|VIRCO MFG CORPORATION|.
20061204|927692103|VGMTF|57500|VIRGIN METALS, INC. CANADA|.
20061204|927926204|VGZ|20715|VISTA GOLD CORP (NEW)|.
20061204|928269109|VSCP|13538|VIRTUALSCOPICS INC|.
20061204|92827Y103|VMHIF|19878|Virtual Media Holdings Inc. Or|.
20061204|928297100|VSNI|230250|VISEON INC|.
20061204|928298108|VSH|14800|VISHAY INTERTECHNOLOGY INC|.
20061204|92833C103|VPSI|7300000|Vision Airships, Inc. Common S|.
20061204|92840A108|VSTL|378826|VISTULA COMMUNICATIONS SERVICE|.
20061204|92847T209|VSTH|19049|VitalStream Holdings, Inc. New|.
20061204|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061204|92851M108|VROT|450000|VITROTECH CORP|.
20061204|928551100|VVUS|20942|VIVUS INC|.
20061204|92855S101|VIV|122814|VIVO PARTICIPACOES S A SPONS A|.
20061204|92856L105|VOSC|22176|Vocalscape Networks, Inc. Comm|.
20061204|92857V102|VTEK|27170|VODAVI TECHNOLOGY INC|.
20061204|92857W209|VOD|11490|VODAFONE GROUP PLC (REPTSG 10|.
20061204|928622109|VMII|12349|VOICE MOBILITY INT'L INC|.
20061204|928628106|VOII|268248|VOIP INC|.
20061204|928708106|VLTR|13564|VOLTERRA SEMCONDUCTOR CORP|.
20061204|92886T201|VG|26814|VONAGE HOLDINGS CORP|.
20061204|92906N101|VYGO|84084|VOYAGER ONE INC|.
20061204|929084101|VXBX|15090|VOXBOX WORLD TELECOM, INC.|.
20061204|92909G103|VSUS|84000|VSUS TECHNOLOGIES INC|.
20061204|92923C104|WCI|50099|WCI COMMUNITIES INC.|.
20061204|929251106|WHI|100345|W HOLDING COMPANY INC|.
20061204|929273100|WGLE|14733|WGL Entertainment Holdings, In|.
20061204|92930D103|WMDH|10955|WMD HLDGS GROUP INC|.
20061204|92934U101|WWEN|13234|W2 ENERGY INC. (NV)|.
20061204|93163V109|WLKF|2085000|WALKER FINANCIAL CORP|.
20061204|93317Q105|WLT|13429|WALTER INDUSTRIES,INC|.
20061204|934639105|WNYN|13650|WARP 9, INC. COM STK|.
20061204|934902107|WNMI|41506|WARNING  MGMT SVCS|.
20061204|940907108|WTER|44605|WATER CHEF INC|.
20061204|94106L109|WMI|32069|WASTE MANAGEMENT INC(NEW)|.
20061204|941209108|WBKA|15250|Waterbank of America (USA) Inc|.
20061204|94353M107|WEESF|26754|WAVEFRONT ENERGY & ENVMT SVC I|.
20061204|94770V102|WBMD|186062|WEBMD HEALTH CORP CL A|.
20061204|94973V107|WLP|88745|WELLPOINT HEALTH NETWORKS INC|.
20061204|949765101|WGA|17419|WELLS GARDNER ELECTRS CORP|.
20061204|94979D200|GWF|41137|WELLS FARGO CAP VIII 5.625% TS|.
20061204|949902100|WLSI|10005|WELLSTAR INTL INC|.
20061204|95046R106|WWEIE|14966|WELWIND ENERGY CORPORATION COM|.
20061204|950670307|WNRC|10000|WENR CORP NEW|.
20061204|953170107|WHDCF|25000|WEST HAWK DEV CORP|.
20061204|957478100|WSROF|18000|WESTCHESTER RES INC|.
20061204|957638109|WAL|57808|WESTERN ALLIANCE BANCORPORATIO|.
20061204|95766B109|EHI|21048|WESTERN ASSET GLB HIGH INCM FD|.
20061204|95766F100|EMD|10407|WESTERN ASSET EMERGING MKTS IN|.
20061204|95766J102|HIX|15001|WESTERN ASSET HIGH INCM FD II|.
20061204|95766K109|HIO|75300|WESTERN ASSET HIGH INCM OPPORT|.
20061204|95766W103|SBG|24480|WESTERN ASSET 2008 WLDWIDE DOL|.
20061204|95827Q103|WGPWF|12360|WESTERN GEOPOWER CORP|.
20061204|95828P104|WGDF|38000|WESTERN GOLDFIELDS INC IDAHO|.
20061204|958435109|SBI|11258|WESTERN INTER MUNI FD INC COM|.
20061204|959802109|WU|12204|THE WESTERN UNION COMPANY|.
20061204|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061204|962084109|WXIFF|10000|WEX PHARMACEUTICALS INC (CANAD|.
20061204|966621104|RUSS|40902|WHITNEY INFORMATION NETWK INC|.
20061204|96684T107|WYDY|12118|WHO'S YOUR DADDY, INC|.
20061204|96684U104|WTRO|36327|WI-TRON, INC.|.
20061204|967590100|WYY|354685|WIDEPOINT CORP|.
20061204|968077107|WBRS|36054|WILD BRUSH ENERGY INC COM STK|.
20061204|96809P105|WCTXF|24975|Wildcat Exploration Ltd Common|.
20061204|969199108|WG|95752|WILLBROS GROUP INC.|.
20061204|96924N100|WLDN|78405|WILLDAN GROUP, INC COM STK|.
20061204|96950F104|WPZ|21002|WILLIAMS PARTNERS L.P. COM UTS|.
20061204|972463103|WLSN|14457|WILSONS LEATHER EXPERTS INC|.
20061204|97381W104|WIN|24265|WINDSTREAM CORP COM|.
20061204|975012105|WNBD|19047|Winning Brands Corporation Com|.
20061204|976512103|WNWNE|32318|WINWIN GAMING INC|.
20061204|97651M109|WIT|26113|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061204|976527101|WLSA|35657|WIRELESS AGE COMMUNICATIONS IN|.
20061204|97653A103|WFII|27587|WIRELESS FACILITIES INC|.
20061204|97653L208|WMH|31255|WIRELESS HOLDRS TST|.
20061204|97717P104|WSDT|113280|WISDOMTREE INVESTMENTS, INC.|.
20061204|97717W760|DLS|99917|WISDOMTREE TR INTL SMALL CAP D|.
20061204|97717W778|DIM|12002|WISDOMTREE TR MIDCAP DIVID FD|.
20061204|97717W786|DOO|74007|WISDOMTREE TR INTL DIVID TOP 1|.
20061204|97717W802|DTH|44046|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061204|97717W810|DNH|56714|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061204|97717W877|DEW|33902|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061204|97717W885|DEB|14531|WISDOMTREE TRUST EUROPE TOTAL|.
20061204|977427103|WITM|29376|WITS BASIN PRECIOUS MINERALS I|.
20061204|97750V109|WIZD|29367|WIZZARD SOFTWARE CORPORATION|.
20061204|977581107|WOIZ|10000|WOIZE INTERNATIONAL LTD COM|.
20061204|977752302|WLFFF|30500|WOLFDEN RESOURCES INC ORD SHS|.
20061204|980905202|WHRT|17900|WORLD HEART CORPORATION (CANAD|.
20061204|98142E508|WDAM|160775|WORLDAM, INC NEW|.
20061204|98142V104|WLDA|21000|WORLD AIR HOLDINGS, INC.|.
20061204|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061204|981517105|WDWT|50789|WORLD WASTE TECH INC|.
20061204|98153J107|WMBN|47422|World Mobile Network Corp. Com|.
20061204|98155N106|WWAT|362151|WORLDWATER & POWER CORP|.
20061204|98156L307|WGAT|11409|WORLDGATE COMMUNICATIONS|.
20061204|981579105|WRSP|25490|WORLDSPACE, INC.|.
20061204|981811102|WOR|21839|WORTHINGTON IND'S, INC|.
20061204|983134107|WYNN|11163|WYNN RESORTS LTD|.
20061204|983857103|XRIT|14603|X-RITE INC|.
20061204|98385L102|XSNX|33323|XSUNX INC|.
20061204|983867102|XAID|15823|XACT AID INC|.
20061204|98386F104|XTPT|92147|X-tra Petroleum Common Stock|.
20061204|983895301|XKEM|560220|XECHEM INTL INC NEW|.
20061204|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061204|983950205|XLRTF|67853|XPLORE TECHNOLOGIES CP-NEW|.
20061204|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20061204|98410V109|XNOM|30000|XENOMICS INC.|.
20061204|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061204|984149104|XYBRQ|282998|XYBERNAUT CORP|.
20061204|98416F108|XPNG|13000|XPENTION GENETICS|.
20061204|98416M103|XRYM|53845|XRAYMEDIA INC|.
20061204|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061204|98420A103|XNL|368111|XETHANOL CORP|.
20061204|984238105|YMI|21174|YM BIOSCIENCES INC|.
20061204|984249102|YRCW|92167|YRC WORLDWIDE INC|.
20061204|98425R101|YTBL|34279|YTB INTERNATIONAL INC.|.
20061204|984595108|YRLLF|14000|YALE RESOURCES LTD (CANADA)|.
20061204|98462Y100|AUY|54493|YAMANA GOLD INC|.
20061204|98849X205|YUKR|24449|YUKON RESOURCES CORP. NEW|.
20061204|98886B108|ZAOFF|45307|ZAIO CORP|.
20061204|98887P106|ZMGD|15000|ZAMAGE DIGITAL ART IMAGING INC|.
20061204|988924106|ZTM|43429|Z-TRIM HOLDINGS, INC|.
20061204|98912M201|ZAAP|59790|ZAP|.
20061204|98974P100|ZIXI|44972|ZIX CORPORATION|.
20061204|989759105|ZFPI|18200|ZONE 4 PLAY INC|.
20061204|98975W104|ZOLT|419518|ZOLTEK COMPANIES INC|.
20061204|989817101|ZUMZ|33127|ZUMIEZ INC COM|.
20061204|989834106|ZF|39386|ZWEIG FUND INC|.
20061204|989837109|ZTR|30177|ZWEIG TOTAL RETURN FUND|.
20061204|D1668R123|DCX|84990|DAIMLERCHRYSLER AG ORD|.
20061204|D18190898|DB|25896|DEUTSCHE BANK AG NAMEN AKT|.
20061204|G0070K111|ACEPRC|30000|ACE LTD DEP SHS REPSTG 1/10TH|.
20061204|G11999102|BUERF|15768|BLUE EARTH REFINERIES INC ORD|.
20061204|G16962105|BG|101770|BUNGE LIMITED|.
20061204|G2022L106|CHINA|210941|CDC CORPORATION CL A COM|.
20061204|G2110R106|IMOS|26238|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061204|G21161107|CSSTF|698702|China Security & Surveillance|.
20061204|G2136R106|CIEGF|13460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061204|G29438101|EFUT|113504|E-FUTURE INFORMATION TECHNOLOG|.
20061204|G31611109|XLACF|54496|XCELERA INC|.
20061204|G3192Y126|EPMWF|16365|EUROPEAN MINERALS CORPORATION|.
20061204|G32030101|CLWT|17660|EURO TECH HOLDINGS CO LTD|.
20061204|G36535139|FWLT|32804|FOSTER WHEELER LTD NEW|.
20061204|G36738105|FDP|23526|FRESH DEL MONTE PRODUCE(ORD)|.
20061204|G3682E127|FRO|214386|FRONTLINE LTD|.
20061204|G37260109|GRMN|293568|GARMIN LTD|.
20061204|G38529106|GTGOF|22460|GETGO INC|.
20061204|G3921A175|GLBC|227655|GLOBAL CROSSING LTD NEW (BERMU|.
20061204|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061204|G49398103|IRIDQ|42932|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061204|G5299G106|VLCCF|30537|KNIGHTSBRIDGE TANKERS LTD|.
20061204|G54050102|LAZ|31184|LAZARD LTD|.
20061204|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061204|G5876H105|MRVL|31791|MARVELL TECH GROUP LTD|.
20061204|G62185106|MRH|15121|MONTPELIER RE HOLDINGS LTD|.
20061204|G6359F103|NBR|114783|NABORS INDS LTD (NEW) BERMUDA|.
20061204|G65773106|NAT|63391|NORDIC AMERICAN TANKER SHPG LT|.
20061204|G67742109|OB|73702|ONEBEACON INSURANCE GROUP LTD|.
20061204|G7293H189|PUKPRA|11700|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20061204|G7303A109|XING|93270|QIAO XING UNIV TELEPHONE INC|.
20061204|G7313F106|QNTA|160000|QUANTA CAPITAL HOLDINGS LTD|.
20061204|G73537410|SCT|1006900|SCOTTISH RE GROUP LIMITED|.
20061204|G75300106|RFIVF|19076|RESOURCE FINANCE&INVESTNT LTD|.
20061204|G81075106|SFL|62123|SHIP FINANCE INTERNATIONAL LTD|.
20061204|G81365101|SSTR|54428|SILVERSTAR HOLDINGS LTD|.
20061204|G81477104|SINA|10914|SINA CORPORATION|.
20061204|G84384109|CTDC|95088|CHINA TECHNOLOGY DEVELOPMENT G|.
20061204|G84385106|CTGLF|38731|CHINA TECHNOLOGY GLOBAL CORP (|.
20061204|G84922106|WPL|68949|W. P. STEWART & CO LTD|.
20061204|G88915106|TTNUF|26750|TITANIUM GROUP LTD (B.V.I.)|.
20061204|G90078109|RIG|27991|TRANSOCEAN INC|.
20061204|G9032C109|TWKGQ|66997|TRENWICK GROUP (HOLDING CO)|.
20061204|G9456A100|GLNG|11230|GOLAR LNG LTD (BERMUDA)|.
20061204|G95089101|WFT|18779|WEATHERFORD INTL LTD (BERMUDA)|.
20061204|G9825R107|XOMA|49462|XOMA LTD (BERMUDA)|.
20061204|H50430232|LOGI|83211|LOGITECH INTERNATIONAL S.A .OR|.
20061204|L6388F110|MICC|65177|MILLICOM INTL CELLULAR SA|.
20061204|M0854Q105|ALLT|148407|ALLOT COMMUNICATIONS LTD ORD S|.
20061204|M0861T100|ALVR|56314|ALVARION LTD|.
20061204|M20157109|BPHX|20829|BLUEPHOENIX SOLUTIONS LTD|.
20061204|M23798107|CIMT|19375|CIMATRON LTD ORD SHS|.
20061204|M25082104|CKSW|14768|CLICKSOFTWARE TECH LTD|.
20061204|M25596103|CTCH|20906|COMMTOUCH SOFTWARE LTD|.
20061204|M25722105|CGEN|17742|COMPUGEN LTD|.
20061204|M37576101|EVSNF|30100|ELBIT VISION SYSTEMS LTD|.
20061204|M40184109|ELTK|10001|ELTEK LTD|.
20061204|M52523103|WILC|19389|G.WILLI-FOOD INTL INC|.
20061204|M5296L135|HCTL|91937|HEALTHCARE TECHNOLOGS LTD|.
20061204|M6706C103|LNOP|12125|LANOPTICS LTD -ORD-|.
20061204|M6786D104|MAGS|14587|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061204|M69897102|MTLK|12717|METALINK LTD|.
20061204|M75165106|NURMF|23831|NUR MACROPRINTERS LTD ORD SHS|.
20061204|M7946T104|PNTR|399609|POINTER TELOCATION LTD ORD SHS|.
20061204|M81863108|RADI|140747|RADA ELECTRONICS INDS LTD-NEW|.
20061204|M81873107|RDWR|20011|RADWARE LTD|.
20061204|M8233P102|SFUN|42890|SAIFIN SEMICONDUCTORS LTD ORD|.
20061204|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061204|M8708Y109|SPCBF|45661|SUPERCOM LTD (ISRAEL)|.
20061204|M87896102|TISA|54176|TOP IMAGE SYS LTD|.
20061204|M87915100|TSEM|11676|TOWER SEMICONDUCTOR LTD|.
20061204|M97601112|VOCL|57374|VOCALTEC COMMUNICATIONS LTD OR|.
20061204|N00985106|AER|344073|AERCAP HOLDINGS NV ORD SHS|.
20061204|N07045102|ASMI|69272|ASM INTERNATL N.V|.
20061204|N20935206|CNH|100024|CNH GLOBAL N.V. (NEW)|.
20061204|N72482107|QGEN|21659|QIAGEN NV|.
20061204|P47725109|GEECF|72964|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061204|Q2770A103|CTVWF|301691|CITYVIEW CORP LTD ORD|.
20061204|Q7759R100|PGLA|28495|PROGEN INDUSTRIES LTD|.
20061204|V3267N107|EXM|60419|EXCEL MARITIME CARRIER LTD(NEW|.
20061204|Y02516105|ASTSF|130668|ASE TST LIMITED ORD SHS|.
20061204|Y2066G104|DSX|26191|DIANA SHIPPING INC.|.
20061204|Y2109Q101|DRYS|223677|DRYSHIPS INC.|.
20061204|Y2187A101|EGLE|13822|EAGLE BULK SHIPPING INC.|.
20061204|Y23592200|EUSEF|18517|Euroseas Ltd. New Common Share|.
20061204|Y2692M103|GMR|24836|GENERAL MARITIME CORP|.
20061204|Y62196103|BULK|19759|NAVIOS MARITIME HOLDINGS INC (|.
20061204|Y6476W104|OMM|29165|OMI CORPORATION(NEW)|.
20061205|000375204|ABB|202495|ABB LTD ADS ( 1 REG SHS)|.
20061205|00080V203|ABNPRF|31700|ABN AMRO HLDG N.V. CAP FDG TR|.
20061205|000912105|ACG|21327|ACM INCOME FD|.
20061205|000937102|ABN|20375|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061205|000949107|ADF|14978|ACM MANAGED DOLLAR INCM FD INC|.
20061205|000973107|ACTMQ|74896|ACT MANUFACTURING INC|.
20061205|001004100|ADMT|19912|ADM TRONICS UNLIMITED INC|.
20061205|001058106|AFPC|279109|A F P IMAGING CORP|.
20061205|00106X100|AFVS|68330|AFV SOLUTIONS, INC|.
20061205|001084102|AG|30807|AGCO CORP|.
20061205|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061205|00150P102|AJSB|14777|AJS BANCORP INC (ILLINOIS)|.
20061205|001547108|AKS|70834|AK STEEL HOLDING CORP|.
20061205|001630102|ALRT|10000|ALR TECHNOLOGIES INC|.
20061205|00167K500|ADL|13444|AMDL INC|.
20061205|001963107|ASVI|164235|A S V INC|.
20061205|00206R102|T|20017|AT&T INC. COM|.
20061205|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061205|002346104|AVII|23180|AVI BIOPHARMA INC|.
20061205|002474104|AZZ|10076|AZZ INCORPORATED|.
20061205|00253U107|ASTM|28311|AASTROM BIOSCIENCES INC|.
20061205|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20061205|002896207|ANF|12691|ABERCROMBIE & FITCH CO CL-A|.
20061205|003011103|IAF|21060|ABERDEEN AUSTRALIA EQUITY FUND|.
20061205|00350R106|ABBC|10953|ABINGTON COMMUNITY BANCORP INC|.
20061205|003654100|ABMD|32047|ABIOMED INC|.
20061205|003709102|ABLE|31302|ABLE ENERGY INC|.
20061205|003830106|ABP|25266|ABRAXAS PETROLEUM CORP.|.
20061205|00383E106|ABBI|21569|ABRAXIS BIOSCIENCE INC COM STK|.
20061205|003881208|CBMX|25527|ACACIA RESEARCH CORP AR COMBIM|.
20061205|004286100|ACAM|14203|ACAMBIS PLC ADS|.
20061205|00430L103|ABPI|69445|ACCENTIA BIOPHARMACUETICALS IN|.
20061205|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061205|004329108|AIXD|11628|ACCESS INTEGRATED TECHNOLOGIES|.
20061205|00440P201|ACEAF|54395|ACE AVIATION HOLDINGS INC CL A|.
20061205|00443E104|ACGY|52809|ACERGY SA AMERICAN DEPOSITORY|.
20061205|00443T101|ASDFF|37705|ACERO-MARTIN EXPLORATION INC|.
20061205|004507109|ACIE|96000|ACIES CORPORATION|.
20061205|004724100|AMIIQ|48963|ACME METALS INC|.
20061205|004764106|APKT|10093|ACME PACKET, INC.|.
20061205|004920104|APII|26898|ACTION PRODUCTS INTL INC|.
20061205|005060108|ATVEE|248730|ACTIVECORE TECHNOLOGIES, INC.|.
20061205|00506R109|AVWI|25197|ACTIONVIEW INTERNATIONAL INC|.
20061205|00511R870|ACUS|12916|ACUSPHERE INC|.
20061205|005208103|ADES|11140|ADA-ES INC|.
20061205|006848105|ADELQ|158702|ADELPHIA COMMUNICATNS CRP CL-A|.
20061205|00686R200|ADH|69256|ADHEREX TECHNOLOGIES INC COM S|.
20061205|007131105|ADBRF|47000|ADMIRAL BAY RESOURCES INC|.
20061205|00724F101|ADBE|11184|ADOBE SYS INC (DE)|.
20061205|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061205|00737E109|ADSO|727350|ADSERO CORP|.
20061205|00737P104|ADST|25993|ADSTAR INC|.
20061205|007486103|AVNA|217146|ADVANCE NANTECH INC|.
20061205|00750J100|ADVB|15682|ADVANCED BIOTHERAPY INC|.
20061205|007511108|ADVC|1128404|ADVANCED COMMUNICATIONS TECH|.
20061205|00752K105|ACTC|65837|ADVANCED CELL TECHNOLOGY, INC.|.
20061205|00753P103|AMAG|20959|ADVANCED MAGNETICS INC|.
20061205|00754V109|ADOT|133678|ADVANCED OPTICS ELECTRNCS INC|.
20061205|00755F103|ATISZ|17826|ADVANCED TISSUE SCIENCES INC|.
20061205|00756M404|ASX|34547|AMER SEMI-COND ENG ADS (5CMSH)|.
20061205|00763V108|AIDOE|22612|ADVANCED ID CORPORATION|.
20061205|00764H108|AMTN|47700|ADVANCED MEDIA TRAINING, INC.|.
20061205|00764K101|AGSI|11300|AEGIS ASSESSMENTS INC|.
20061205|00764L109|AVNC|28461|ADVANCIS PHARMACEUTICAL CORP|.
20061205|00764X103|ANX|76377|ADVENTRX PHARMACEUTICALS INC|.
20061205|00765H107|ADLS|19978|ADVANCED LIFE SCIENCES HOLDING|.
20061205|00765Y100|AVXN|21597|Advanced Technetix, Inc. Commo|.
20061205|007825102|AMSLF|17000|AEROMECHANICAL SERVICES LTD (C|.
20061205|007928104|ADVR|18867|ADVANCED VIRAL RESEARCH CORP|.
20061205|007942204|ADVNB|11000|ADVANTA CORP CL-B|.
20061205|007947104|AERT|55067|ADVANCED ENVMNTL RECYCL TECH-A|.
20061205|008041204|AOTL|3913923|AEROTELESIS INC NEW|.
20061205|00808Y109|AEMD|33564|AETHLON MEDICAL INC|.
20061205|008273104|ARC|46430|AFFORDABLE RESIDENTIAL COMNTYS|.
20061205|008287104|AFMCF|11424|AFRICAN METALS CORP|.
20061205|00846U101|A|15159|AGILENT TECHNOLOGIES, INC|.
20061205|008543100|AGPT|22400|AGRIPOST INC|.
20061205|008920100|AITX|30393|AIRTRAX INC|.
20061205|009417106|ANS|68500|AIRNET SYSTEMS INC.|.
20061205|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061205|010196103|AKSY|66670|AKSYS LTD|.
20061205|010392553|ALF|11550|ALABAMA POWER COMPANY SR NT SE|.
20061205|011527108|AGIGF|13413|ALAMOS GOLD INC|.
20061205|011612603|ALAN|98392|ALANCO TECHNOLOGIES INC NEW CO|.
20061205|013904305|ALU|23223319|ALCATEL-LUCENT ADR|.
20061205|01407F103|ALBA|38138|ALDABRA AQUISITION CORP|.
20061205|01407F111|ALBAW|27324|ALDABRA AQUISITION CORP WARRAN|.
20061205|01435Q105|ALZTF|13500|ALDERSHOT RESOURCES LTD-NEW|.
20061205|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061205|018265108|ALRY|23439|ALLENERGY INCORPORATED|.
20061205|01858P105|ADTR|30855|ALLIANCE DISTRIBUTORS HOLDING,|.
20061205|018773309|ALLP|10740|ALLIANCE PHARMACEUTICAL CORP-N|.
20061205|01879R106|AWF|116123|ALLIANCE WLD DOLLAR GOVT FD II|.
20061205|018805101|AZ|21564|ALLIANZ SE SPONSORED ADR REPST|.
20061205|01903Q108|ALD|16062|ALLIED CAPITAL CORP|.
20061205|01988P108|MDRX|38227|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061205|020283107|AAU|15250|ALMADEN MINERALS LTD|.
20061205|02043Q107|ALNY|58991|ALYNLAM PHARMACEUTICALS INC|.
20061205|020524104|AGMB|22254|ALONG MOBILE TECHNOLOGIES INC|.
20061205|020813101|ALO|15993|ALPHARMA INC|.
20061205|02081D208|ALRX|11813|ALPHARX INC NEW-NEW|.
20061205|02082E106|AGD|15248|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061205|020936100|ATUSF|19150|ALTIUS MINERALS CORP|.
20061205|021373105|ALTI|66263|ALTAIR NANOTECHNOLOGOES INC|.
20061205|02144G107|ALT|46667|ALTEON,INC|.
20061205|02146J208|AENS|21343|ALTERNATIVE ENERGY SOURCES INC|.
20061205|023135106|AMZN|12197|AMAZON COM INC|.
20061205|02313V109|AMZB|13000|AMAZON BIOTECH INC|.
20061205|023164106|ABCP|12212|AMBASE CORP|.
20061205|02318N102|ABTG|53660|AMBIENT CORP|.
20061205|02341R302|AMCR|72676|AMCOR LTD ADR|.
20061205|023434103|AANI|331126|AMEDIA NETWORKS INC|.
20061205|023475106|AMHD|33156|AMELOT HOLDINGS, INC.|.
20061205|023608102|AEE|59505|AMEREN CORP|.
20061205|02364W105|AMX|221457|AMERICA MOVIL ADS (REP 20-L)|.
20061205|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061205|024600108|ABMC|20163|AMERICAN BIO MEDICA CORP|.
20061205|02476B106|ABFIQ|53617|AMERN BUSINESS FINL SVCS INC|.
20061205|024937104|ACAS|61667|AMERICAN CAP, STRATETIES LTD|.
20061205|025537101|AEP|28901|AMERICAN ELECTRIC POWER INC|.
20061205|02553E106|AEOS|23068|AMER EAGLE OUTFITTER INC NEW|.
20061205|025637109|AMEP|790107|AMERICAN ENERGY PRODUCTION  IN|.
20061205|025816109|AXP|47670|AMERICAN EXPRESS COMPANY|.
20061205|025929209|AMHI|16972|AMERICAN HEALTHCHOICE INC-NEW|.
20061205|02607P305|AFR|19488|AMERICAN FINANCIAL REALTY TR|.
20061205|026649103|AHOM|14632|AMERICAN HOMEPATIENT INC|.
20061205|026874107|AIG|79056|AMERICAN INTL GROUP INC|.
20061205|027070101|PLB|58041|AMERICAN ITALIAN PASTA CL-A|.
20061205|028723104|AEZ|105469|AMERICAN OIL & GAS INC|.
20061205|028731107|AOB|26847|AMERICAN ORIENTAL BIOENGR INC|.
20061205|02882R109|APLS|100690|AMERICAN PALLET LEASING INC.|.
20061205|029169109|ACP|19362|AMER REAL ESTATE PAR DR L P|.
20061205|029429107|ASEI|27176|AMER SCIENCE & ENGR INC.|.
20061205|029569100|ARSC|31002|AMERICAN SECURITY RESOURCES CO|.
20061205|029712106|ASD|57100|AMERICAN STANDARD COS INC|.
20061205|03009T101|CSP|27009|AMER STRATEGIC INCM PTFL-III|.
20061205|030111108|AMSC|85422|AMERICAN SUPERCONDUCTOR CORP|.
20061205|030145205|ATCO|51957|AMERICAN TECH CORP (DEL) NEW|.
20061205|030371108|AVD|29009|AMERICAN VANGUARD CORP|.
20061205|030506109|AMWD|39369|AMERICAN WOODMARK CORP|.
20061205|030556104|ADBN|117403|Americana Distribution, Inc. C|.
20061205|03062T105|CRMT|19892|AMERICA'S CAR-MART INC|.
20061205|03062W108|ACHI|12258|AMERICHIP INTL INC|.
20061205|03072A302|AMRE|23543|AMERIRESOURCE TECHS INC- NEW|.
20061205|03073H116|AMTCW|14390|AMERITRANS CAPITAL CORPORATION|.
20061205|03073T102|AGP|19638|AMERIGROUP CORPORATION|.
20061205|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061205|031539109|AMNT|50317|Amish Naturals, Inc. Common St|.
20061205|031652100|AMKR|162699|AMKOR TECHNOLOGY INC|.
20061205|031674203|AMXI|50906|AMNEX INC|.
20061205|032095101|APH|14394|AMPHENOL CORP (NEW) CL-A|.
20061205|032159105|AXR|115764|AMREP CORP|.
20061205|032346108|AMLN|12270|AMYLIN PHARMACEUTICALS INC|.
20061205|032515108|ANAD|23058|ANADIGICS INC|.
20061205|032681108|ANLY|27463|ANALYSTS INTERNATIONAL CORP|.
20061205|032683401|ANLT|22084|ANALYTICAL SURVEYS INC-NEW|.
20061205|034306100|ADOV|35802|Andover Medical, Inc. Common S|.
20061205|034388108|AOVTF|13000|Andover Ventures Inc Common Sh|.
20061205|03512N104|ANGUF|27335|ANGLO URANIUM CORP (CDA)|.
20061205|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061205|03633E108|ANO|19437|ANOORAQ RESOURCES CORP (F)|.
20061205|03662Q105|ANSS|55593|ANSYS INC|.
20061205|03662X100|ANSW|46065|ANSWERS CORPORATION|.
20061205|036642106|AIS|36421|ANTARES PHARMA INC|.
20061205|036913101|ANTGF|194583|ANTIGUA ENTERPRISES INC(F)|.
20061205|03748R101|AIV|21414|APARTMENT INVST & MGMT CO|.
20061205|03759P101|APHTQ|20116|APHTON CORP|.
20061205|037604105|APOL|16453|APOLLO GROUP INC CL A|.
20061205|03761E102|AGT|26615|APOLLO GOLD CORP|.
20061205|03761M104|APIO|25283|API Nanotronics Corp. Common S|.
20061205|037622107|AOOR|483083|APOLLO RESOURCES INTERNATIONAL|.
20061205|037659109|APLL|10858|APOLO GOLD & ENERGY INC|.
20061205|037833100|AAPL|14090|APPLE COMPUTER INC|.
20061205|037899101|APPB|22241|APPLEBEES INTERNATIONAL INC|.
20061205|03814E307|ATREQ|98600|APPLETREE CO INC|.
20061205|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061205|038188306|ADSX|129928|APPLIED DIGITAL SOLUTIONS INC|.
20061205|038222105|AMAT|33221|APPLIED MATERIALS INC|.
20061205|03822W109|AMCC|15342|APPLIED MICRO CIRUITS CORP|.
20061205|03823Y104|APNS|203735|APPLIED NEUROSOLUTIONS INC|.
20061205|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061205|03836W103|WTR|10128|AQUA AMERICA, INC.|.
20061205|03839N100|AQLNF|20000|AQUILINE RESOURCES INC (F)|.
20061205|03840M208|AQPTY|10240|AQUARIUS PLATINUM LTD SPNS ADR|.
20061205|03840N107|AQUA|13241|AQUACELL TECH INC|.
20061205|038496204|ARA|30713|ARACRUZ CELULOSE S.A. (NEW)|.
20061205|038521100|RMK|181939|ARAMARK CORP CL-B|.
20061205|03923E107|ARCAF|10134|ARCADIS N.V. NY REG SHS|.
20061205|040049108|ARD|62591|ARENA RESOURCES INC|.
20061205|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061205|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061205|041232109|ARKAY|123542|ARKEMA SPONSORED ADR (FRANCE)|.
20061205|041268103|ARKN|101300|ARKONA INC|.
20061205|042068106|ARMHY|19680|ARM HOLDINGS PLC ADS|.
20061205|042166801|AMNF|10733|ARMANINO FOODS OF DISTINCTION|.
20061205|042384107|ACKH|37083|ARMSTRONG HLDGS INC(HLDG CO)|.
20061205|042682203|ARTX|61605|AROTECH CORPORATION|.
20061205|042797100|ARWR|36769|ARROWHEAD RESEARCH CORP|.
20061205|04287U109|AEYIF|54375|ARSENAL ENERGY INC NEW (CDA)|.
20061205|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061205|043509108|ASB|14388|ASCENDIA BRANDS, INC COM|.
20061205|04367R208|AGHG|18150|ASGARD HOLDINGS INC NEW|.
20061205|045346103|APNB|26318|ASPENBIO PHARMA INC|.
20061205|04544X102|ALC|4230494|ASSISTED LIVING CONCEPTS INC N|.
20061205|04622L103|APHY|32217|ASSURED PHARMACY INC|.
20061205|047439104|AGIX|334605|ATHEROGENICS INC|.
20061205|04743P108|ATHR|61272|ATHEROS COMMUNICATIONS INC|.
20061205|049156102|ATPL|17448|ATLANTIS PLASTICS INC CL-A|.
20061205|049560105|ATO|32149|ATMOS ENERGY CORP|.
20061205|04961R109|ATOM|21492|ATOMIC BURRITO INC|.
20061205|05069A302|ADBL|43381|AUDIBLE INC NEW|.
20061205|050908102|AGNCF|40000|AUGEN CAPITAL CORP|.
20061205|050912203|AZC|423744|AUGUSTA RESOURCE CORP|.
20061205|051036101|AUXVF|21300|AUEX VENTURES INC (CDA)|.
20061205|051524106|AURRF|59300|AUR RESOURCES INC (F)|.
20061205|05153Q106|AURLQ|13327|AUREAL INC|.
20061205|05155P106|AZK|17615|AURIZON MINES LTD|.
20061205|051642106|ARXG|49041|AURORA GOLD CORP|.
20061205|052036100|AOG|68543|AURORA OIL & GAS CORPORATION C|.
20061205|05208R109|AURC|65043|Aurus Corp. Common Stock|.
20061205|052526100|AEN|15300|AUSTRAL PAC ENERGY LTD|.
20061205|05275N106|ABTL|10279|AUTOBYTEL INC|.
20061205|052769106|ADSK|11664|AUTODESK INC (DE)|.
20061205|05334D107|AUXL|21657|AUXILIUM PHARAMCEUTICALS INC|.
20061205|05343W104|AVLN|168792|AVALON ENERGY CORP|.
20061205|05348P401|AVNR|546551|AVANIR PHARMACEUTICALS CL A NE|.
20061205|05348W109|AVNX|129806|AVANEX CORP.|.
20061205|053494100|AVTR|12787|AVATAR HOLDINGS INC|.
20061205|053495305|AVXT|13113|AVAX TECHNOLOGIES INC|.
20061205|05356X403|AVR|38937|AVENTINE RENEWABLE ENERGY HOLD|.
20061205|05367P100|AVID|49059|AVID TECH INC|.
20061205|05368D106|AVGO|497627|AVICENA GROUP INC|.
20061205|054617105|AXTG|554924|Axis Technologies Group, Inc.|.
20061205|05462C103|AXGC|25282|Axis Energy Corporation Common|.
20061205|054774104|AZMN|30375|AZCO MINING INC|.
20061205|054923107|AXCA|14406|AXCAN PHARMA INC|.
20061205|054937107|BBT|15348|BB&T CORPORATION|.
20061205|055184204|BACPRY|11663|BAC CAP TR V GTD CAP SECS|.
20061205|055185201|BACPRU|15452|BAC CAPITAL TRUST IV|.
20061205|05518T209|BACPRZ|24292|BAC CAPITAL TRUST VIII GTD.CAP|.
20061205|05548G102|BKFG|33962|BKF CAPITAL GROUP,INC|.
20061205|05548J106|BJ|21574|BJ'S WHOLESALE CLUB|.
20061205|055622104|BP|106227|BP PLC ADS(RP 6 ORD)|.
20061205|055630107|BPT|61942|BP PRUDHOE BAY ROYALTY TR|.
20061205|055639108|BPZI|259082|BPZ ENERGY, INC|.
20061205|05565A202|BNPQY|14233|BNP PARIBAS SPONS ADR|.
20061205|055662100|BSM|12010|BSD MEDICAL CORP (DEL)|.
20061205|05577E101|BT|17461|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061205|056752108|BIDU|30586|BAIDU.COM, INC. SPON ADR RPTNG|.
20061205|057101107|BKBO|15634|BAKBONE SOFTWARE INC VTG SHS|.
20061205|057465106|BKRS|11971|BAKERS FOOTWEAR GROUP INC|.
20061205|05858H104|BLDP|63973|BALLARD POWER SYS INC|.
20061205|05873K108|BFT|39377|BALLY TOTAL FITNESS HLDG CRP|.
20061205|059460303|BBD|92722|BANCO BRADESCO ADS REP ONE PFD|.
20061205|05946K101|BBV|19189|BANCO BILBAO VIZ ARGENTARA ADS|.
20061205|059602201|ITU|62671|BANCO ITAU HLDG FINANCEIRA S.A|.
20061205|05964H105|STD|128334|BANCO SANTDR CTRL HISP ADS(RP|.
20061205|059690107|BARI|23956|BANCORP RHODE ISLAND INC|.
20061205|059695106|BCV|16974|BANCROFT FUND LTD COM|.
20061205|060505104|BAC|455387|BANK OF AMERICA CORP|.
20061205|064057102|BK|92273|BANK OF NEW YORK INC|.
20061205|064149107|BNS|15307|BANK OF NOVA SCOTIA (F)|.
20061205|066011206|BKJAY|15778|BANK YOKOHAMA LTD JAPAN ADR|.
20061205|066286105|BNKFF|14278|BANKERS PETROLEUM LTD|.
20061205|06646V108|RATE|68920|BANKRATE INC|.
20061205|06652B103|BKUNA|79821|BANKUNITED FINL CORP CL-A|.
20061205|06682M301|BANY|375400|BANYAN CORP-NEW|.
20061205|06738C786|OIL|33853|BARCLAYS BANK PLC IPATH EXCH T|.
20061205|067396101|BVTLF|20330|BARD VENTURES LTD|.
20061205|067680207|BRRAY|22866|BARLOWORLD LTD ADR|.
20061205|068306109|BRL|42562|BARR PHARMACEUTICALS, INC.|.
20061205|069827103|BOGA|13934|Baseline Oil & Gas Corp. Commo|.
20061205|07011T306|BWTR|195270|BASIN WATER INC COM STK|.
20061205|07301P105|BYCX|24575|BAYOU CITY EXPLORATION, INC.|.
20061205|073173106|BAYFF|68936|BAYSWATER URANIUM CORP ORD SHS|.
20061205|073176109|BTE|50071|BAYTEX ENERGY TRUST TR UNIT|.
20061205|073677106|BCON|53796|BEACON POWER CORP|.
20061205|077264109|BKMM|161000|BEKAM METALS INC|.
20061205|077347300|BELFB|15048|BEL FUSE INC CL B|.
20061205|079860102|BLS|31595|BELLSOUTH CORPORATION|.
20061205|08135F107|BGO|35224|BEMA GOLD CORP|.
20061205|081851206|BENGF|11282|BENGUET CORPORATION CL-B|.
20061205|08264E103|BLYC|94191|BENTLEY COMMERCE CORP|.
20061205|086516101|BBY|108866|BEST BUY CO INC|.
20061205|08659K102|BESC|24598|BESTNET COMMUNICATIONS CORP|.
20061205|088606108|BHP|170848|BHP BILLITON LIMITED ADS ( 2 O|.
20061205|088772108|BCLC|36311|Bicoastal Communications Inc.|.
20061205|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061205|088889100|BPWW|111281|BIG APPLE WORLDWIDE INC|.
20061205|089084107|BCTE|153345|Big Cat Energy Corporation Com|.
20061205|08915P101|BGFV|37767|BIG 5 SPORTING GOODS CORP|.
20061205|089302103|BIG|18414|BIG LOTS INC.|.
20061205|08953T106|BSEG|27111|BIG SCREEN ENTERTAINMENT GROUP|.
20061205|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061205|09059N100|BIVN|13958|BIOENVISION INC|.
20061205|09060C101|BKYI|13635|BIO-KEY INTERNATIONAL, INC|.
20061205|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061205|09062H108|BIEL|157000|BIOELECTRONICS CORP|.
20061205|09062X103|BIIB|11213|BIOGEN IDEC INC|.
20061205|09063F101|BIGN|41304|BIOGENERICS LTD|.
20061205|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061205|090643107|BNVI|43586|BIONOVO, INC|.
20061205|09064H106|BMGC|29058|Biomag Corp. Common Stock|.
20061205|09065H303|BPUR|169708|BIOPURE CORPORATION CL-A NEW|.
20061205|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061205|09065V203|BPA|335837|BIOSANTE PHARMACEUTICALS INC|.
20061205|09066L105|BTIM|36585|BIOTIME INC|.
20061205|09066V103|BSMD|96727|BIOSPHERE MEDICAL INC|.
20061205|09066X109|BMD|636021|BIRCH MOUNTAIN RES LTD|.
20061205|09066Y107|BTRNQ|137022|BIOTRANSPLANT INC|.
20061205|09068W109|BTQNF|10523|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061205|090911108|BLTI|106098|BIOLASE TECHNOLOGY INC|.
20061205|090938101|BIOHF|121417|BIOTECH HOLDINGS LTD|.
20061205|09202T103|BDGR|35365|BLACK DRAGON RESOURCE COMPANIE|.
20061205|09227Q100|BLKB|14176|BLACKBAUD INC|.
20061205|09247D105|BKN|76889|BLACKROCK INVT QUALITY MUNI TR|.
20061205|09248L106|BNY|11707|BLACKROCK NEW YORK MUNICIPAL I|.
20061205|09248N102|BHY|17457|BLACKROCK HIGH YIELD TST SBI|.
20061205|09248T109|BSD|14164|BLACKROCK STRATGC MNI TST SBI|.
20061205|09249V103|BPP|32893|BLACKROCK PREFERRED OPPORTUNIT|.
20061205|09253R105|MVF|18957|BLACKROCK MUNIVEST FUND, INC.|.
20061205|09255K108|EGF|75125|BLACKROCK ENHANCED GOVT FUND I|.
20061205|09255R103|DSU|20866|BLACKROCK DEBT STRATEGIES FD I|.
20061205|09255T109|ARK|70395|BLACKROCK SR HIGH INCM FD INC|.
20061205|09255W102|DVF|73522|BLACKROCK DIV INCM STRATEGIES|.
20061205|09256A109|CII|12797|BLACKROCK CAP & INCM STRATEGIE|.
20061205|092583103|BLVKF|13000|BLACKSTONE VENTURES|.
20061205|093679108|BBI|217597|BLOCKBUSTER INC CL-A|.
20061205|093679207|BBIB|11119|BLOCKBUSTER INC CL-BCOM STK|.
20061205|09534T508|BCSI|19357|BLUE COAT SYS INC NEW|.
20061205|095602108|BLUE|35319|BLUE HOLDINGS, INC.|.
20061205|09578R103|NILE|25530|BLUE NILE INC|.
20061205|096055108|BSI|13949|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20061205|09643P108|BTH|42062|BLYTH,INC|.
20061205|09656H209|BKPRF|24346|BNY CAP V TR PFD SEC SER F|.
20061205|096627104|BWP|43325|BOARDWALK PIPELINE PARTNERS, L|.
20061205|096892104|BBC|179722|BODISEN BIOTECH INC|.
20061205|097305106|BGUE|20320|Bogue International Inc. Commo|.
20061205|097751200|BDRBF|112942|BOMBARDIER INC CL-B (F)|.
20061205|09776J101|BONT|14902|BON-TON STORES INC (THE)|.
20061205|09852M101|BNTNF|19227|BONTAN CORP INC|.
20061205|09856E105|BKHM|76482|BOOKHAM INC|.
20061205|099469504|WEL|98045|BOOTS AND COOTS INTERNATIONAL|.
20061205|099849101|BORL|12053|BORLAND SOFTWARE CORPORATION|.
20061205|100843705|BLSI|29239|BOSTON LIFE SCIENCES, INC NEW|.
20061205|101507101|BIF|38643|BOULDER GROWTH & INCOME FUND I|.
20061205|10153P108|BDSB|16980|BOULDER SPECIALTY BRANDS INC|.
20061205|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061205|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061205|103632105|GRLZ|158727|BOYSTOYS.COM INC|.
20061205|10531R107|BPTR|10458|BRANDPARTNERS GROUP INC|.
20061205|105494108|BBDC|45599|BRANTLEY CAPITAL CORPORATION|.
20061205|105666101|BRVO|238544|BRAVO! FOODS INTERNATIONAL CP|.
20061205|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061205|10575Q106|BZOFF|20800|BRAZAURO RESOURCES CORPORATION|.
20061205|10947N104|BTSRE|23827|BRIGHTSTAR INFORMT TECH GR INC|.
20061205|109542100|BLLN|2003698|Brilliant Technologies Corpora|.
20061205|110419306|BAB|11795|BRITISH AIRWAYS PLC  ADR|.
20061205|110448107|BTI|54875|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061205|11130P104|BDH|11889|BROADBAND(HOLDRS)TST DEP RECPT|.
20061205|11130Q102|BBAN|70061|BROADBAND WIRELESS INT'L CORP|.
20061205|111412607|BVSN|959924|BROADVISION INC COM NEW|.
20061205|111621108|BRCD|15551|BROCADE COMMUNICATIONS SYS INC|.
20061205|112211107|BRNC|3408259|BRONCO DRILLING COMPANY, INC|.
20061205|112723101|BHS|246229|BROOKFIELD HOMES CORPORATION|.
20061205|114270101|BMXI|16445|BROOKMOUNT EXPLORATIONS INC|.
20061205|11776U300|BSQR|616232|BSQUARE CORPORATION NEW|.
20061205|118230101|BPL|12744|BUCKEYE PARTNERS L.P. INT UNIT|.
20061205|11953Q106|BYBUF|106877|BUFFALO GOLD LTD|.
20061205|120076104|BBW|17713|BUILD-A-BEAR WORKSHOP INC|.
20061205|12022E108|BLLD|46696|BULLDOG TECHNOLOGIES INC NEW|.
20061205|120255104|BLRV|194970|BULLION RIVER GOLD CORP|.
20061205|12189T104|BNI|23700|BURLINGTON NRTHRN SANTA FE(COM|.
20061205|122215106|BUNM|291966|BURNED MEDIA LTD|.
20061205|12284P106|BRST|11538|BURST.COM INC|.
20061205|12428P103|BZTG|51531|Buzz Technologies, Inc. Common|.
20061205|124661109|CHP|18399|C&D TECHNOLOGIES INC.|.
20061205|12498B307|CBF|328360|CBRE REALTY FINANCE INC COM|.
20061205|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061205|12507A100|CDGEF|240145|CDG INVTS INC.|.
20061205|125649301|CLXN|14981|CLX INVESTMENT COMPANY, INC.|.
20061205|126147107|CPCF|11352|C P C OF AMERICA INC|.
20061205|12615N101|CPCGF|15500|CPI PLASTICS GROUP LTD|.
20061205|12673R200|CYOS|21158|CYOP SYSYTEMS INTL INC NEW|.
20061205|126804301|CAB|504489|CABELA'S INCORPORATED|.
20061205|126827104|CCWW|1010847|CABLE & CO WORLDWIDE INC|.
20061205|127150308|CACH|15148|CACHE INC|.
20061205|12738T100|CADX|30929|CADENCE PHARMACEUTICALS, INC C|.
20061205|127537207|CDZI|341655|CADIZ INC NEW|.
20061205|12802P208|CBAYE|50558|CAL BAY INTERNATIONAL INC NEW|.
20061205|128030202|CALM|25425|CAL-MAINE FOODS INC|.
20061205|128117108|CHI|189370|CALAMOS CONV OPPORTUNITIES & I|.
20061205|12811P108|CHY|21477|CALAMOS CONV & HIGH INCOME FD|.
20061205|128699105|CLCL|26146|CALCOL INC|.
20061205|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061205|129603106|CCC|175337|CALGON CARBON CORP|.
20061205|13054D109|CPKI|64286|CALIFORNIA PIZZA KITCHEN INC|.
20061205|1312EM104|KAL|11700|CALLISTO PHARMACEUTICALS INC (|.
20061205|131722605|CBMC|156755|CALYPTE BIOMEDICAL CORP NEW|.
20061205|13321L108|CCJ|334743|CAMECO CORP|.
20061205|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061205|136069101|CM|14514|CANADIAN IMPERIAL BK OF COMMER|.
20061205|136385101|CNQ|90477|CANADIAN NATURAL RESOURCES LTD|.
20061205|13645T100|CP|12042|CANADIAN PACIFIC RAILWAY LTD|.
20061205|136635109|CSIQ|75622|CANADIAN SOLAR INC. COM|.
20061205|136802105|CZICF|15221|CANADIAN ZINC CORPORATION|.
20061205|13708P102|CVVUF|29450|CanAlaska Uranium Ltd. Ordinar|.
20061205|137225108|CNR|56691|CANARGO ENERGY CORP|.
20061205|13722D101|CRCUF|10935|CANARC RESOURCES CORP (F)|.
20061205|13739Y106|CDOUF|888031|CANDENTRE RESOURCES CORP|.
20061205|137513107|CNE|33300|CANETIC RESOURCES TRUST ORD SH|.
20061205|138869300|CAU|24120|CANYON RESOURCES CORP(NEW)|.
20061205|139161103|CDTN|14402|CAPACITVE DEIONIZATION TECHNOL|.
20061205|13957Q108|CYSG|19188879|CAPE SYSTEMS GROUP, INC.|.
20061205|14018Y106|CGLD|264967|CAPITAL GOLD CORP|.
20061205|14040H105|COF|68216|CAPITAL ONE FINANCIAL CORP|.
20061205|14067D102|CPST|514424|CAPSTONE TURBINE CORP|.
20061205|140781105|CRR|15044|CARBO CERAMICS INC|.
20061205|14140U105|CDY|12922|CARDERO RES CORP.|.
20061205|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061205|141614107|CVSS|18038|Cardiovascular Sciences, Inc.|.
20061205|141618108|CXCQ|13593|CARDXX INC|.
20061205|141705103|CMX|106209|CAREMARK RX, INC|.
20061205|14171A101|CGDE|10301|CAREGUIDE INC DEL COM|.
20061205|141794107|CRGO|90326|CARGO CONNECTION LOGISTICS HOL|.
20061205|141916106|CDTP|126612|CARDIUM THERAPEUTICS INC|.
20061205|142042209|CBOU|14278|CARIBOU COFFEE COMPANY INC|.
20061205|144460102|CACS|21602|CARRIER ACCESS CORP.|.
20061205|147154108|CACB|72393|CASCADE BANCORP|.
20061205|147270102|CSCE|299840|CASCADE ENERGY INC COM|.
20061205|14754W108|CHNW|200000|CASH NOW CP|.
20061205|14756B102|CKNN|12309|CASH SYSTEMS INC|.
20061205|14766Q107|CSSV|48239|CASPAIN SERVICES, INC.|.
20061205|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061205|148711104|CMRG|84774|CASUAL MALE RETAIL GROUP INC|.
20061205|14912G102|CTHH|37388|CATCHER HOLDINGS, INC.|.
20061205|149481202|CTTY|19662|CATUITY INC NEW|.
20061205|149847105|CBEY|41867|CBEYOND INC COM STK|.
20061205|14984K106|BOT|18276|CBOT HOLDINGS, INC. CL-A COM S|.
20061205|150837409|CVM|104003|CEL-SCI CORPORATION|.
20061205|150921104|CEGE|26686|CELL GENESYS INC|.
20061205|150934107|CTIC|918902|CELL THERAPEUTICS INC|.
20061205|151020104|CELG|31050|CELGENE CORPORATION|.
20061205|151290889|CX|60000|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061205|15133V208|CYCL|37577|CENTENNIAL COMMUN CRP CL-A|.
20061205|15135B101|CNC|96162|CENTENE CORP DEL|.
20061205|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061205|15200E204|CVP|34725|CENTERPLATE INC INCM DEP SECS|.
20061205|152012100|CSCC|10456|CENTERSPAN COMMUNICATIONS CP|.
20061205|153501101|CEF|733384|CENTRAL FD CDA LTD CL A|.
20061205|153546106|GTU|25318|CENTRAL GOLD TR (CANADA)|.
20061205|154785109|CPC|18345|CENTRAL PARKING CORP|.
20061205|15607P109|CWIR|27276490|CENTRAL WIRELESS INC|.
20061205|15643F107|CGHI|10571|CENTURION GOLD HLDGS INC|.
20061205|156661100|CYPE|10460|Century Petroleum Corp. Common|.
20061205|156732208|CERP|25012|CEREPLAST INC|.
20061205|156834103|CDCH|12475|CERRO DORADO INC|.
20061205|15745J205|CCCFF|59086|CHAI-NA-TA CORP|.
20061205|158704304|CSBR|107721|CHAMPIONS SPORTS INC|.
20061205|15963M104|CHDSF|34819|CHARIOT RESOURCES LTD|.
20061205|159765106|CTHR|11740|CHARLES & COLVARD LTD|.
20061205|16117M107|CHTR|119369|CHARTER COMMUNICATIONS CL-A|.
20061205|16133R106|CHRT|13671|CHARTERED SEMICONDUCTOR MFG LT|.
20061205|161420104|CHYS|12199|CHARYS HOLDING CO INC|.
20061205|161723101|CHAT|14000|CHATCOM INC|.
20061205|162307102|CHWD|11700|Chatsworth Data Solutions, Inc|.
20061205|162456107|CHTT|39537|CHATTEM INCORPORATED|.
20061205|163076102|COGL|16815|CHEETAH OIL & GAS LTD|.
20061205|165167107|CHK|38270|CHESAPEAKE ENERGY CORP|.
20061205|168615102|CHS|11193|CHICO'S FAS INC.|.
20061205|169254208|CKGR|337308|CHILMARK ENTERTAINMENT GROUP I|.
20061205|169362100|CHCG|15001|China 3C Group Common Stock|.
20061205|16936V106|CHBP|10664|CHINA BIOPHARMACEUTICALS HLDGS|.
20061205|16936Y100|CBAK|293782|CHINA BAK BATTERY, INC|.
20061205|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061205|16937A101|CAGC|33067|CHINA AGRITECH, INC.|.
20061205|16937L107|CBPC|13458|CHINA BIOPHARMA INC CORP COM|.
20061205|169381100|CHID|12263|CHINA DIGITAL COMM|.
20061205|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061205|16938D104|CXTI|125051|CHINA EXPERT TECHNOLOGY INC|.
20061205|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061205|169395100|CHHH|98650|CHINA HEALTH HOLDING, INC.|.
20061205|16939V103|CHLN|19855|China Housing & Land Developme|.
20061205|169409109|ZNH|12854|CHINA SOUTHERN AIRLN ADS(RP50|.
20061205|16940Q101|CN|56605|CHINA NETCOM GROUP CORPORATION|.
20061205|169419108|CHMD|23000|CHINA MEDIA GROUP CORPORATION|.
20061205|16941R108|SNP|40654|CHINA PETRO&CHEM ADS (100ORD)|.
20061205|16941T104|CPHI|503312|China Pharma Holdings, Inc. Co|.
20061205|169426103|CHA|15496|CHINA TELECOM CORP LTD ADS (RE|.
20061205|16942J105|CSCT|288014|CHINA SECURITY & SURVEILLANCE|.
20061205|169447109|CMDA|350032|CHINA MEDIA1 CORP|.
20061205|16945R104|CHU|39745|CHINA UNICOM LTD ADS(REP ORD|.
20061205|16945T209|CWTD|19647|CHINA WORLD TRADE CORP (NEW)|.
20061205|16945X101|CWLC|12900|CHINA WIRELESS COMMUNICATIONS|.
20061205|169464104|CHWE|11251|CHINAWE.COM INC|.
20061205|169467107|CHDX|45196|CHINDEX INTL INC|.
20061205|16946D104|CHWG|47073|China Water Group, Inc. Common|.
20061205|169483104|CMED|12828|CHINA MEDICAL TECHNOLOGIES, IN|.
20061205|169656105|CMG|1022285|CHIPOLTE MEXICAN GRILL, INC. C|.
20061205|170404107|CHRD|10500|CHORDIANT SOFTWARE INC.|.
20061205|171116304|CCSI|11300|CHROMATICS COLOR SCI INTL|.
20061205|17133Q205|CHT|11550|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061205|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061205|171871106|CBB|25042|CINCINNATI BELL INC.|.
20061205|17275R102|CSCO|23219|CISCO SYSTEMS INC|.
20061205|17276F107|CIRT|59670|CIRTRAN CORP|.
20061205|17288Q109|CDSS|20294|CITADEL SECURITY SOFTWARE INC|.
20061205|172967101|C|48393|CITIGROUP|.
20061205|173064205|CPRR|13200|CITIGROUP CAPITAL X CAP SECS-T|.
20061205|17306R204|CPRZ|16801|CITIGROUP CAP 6.950% SECS (TRU|.
20061205|17306X102|CTRN|27308|CITI TRENDS, INC.|.
20061205|173076209|CIGHL|24497|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061205|17307Q205|CPRQ|14053|CITIGROUP CAP XI CAP SECS TRUP|.
20061205|17308C320|EHC|50106|CITIGROUP FUNDING INC *% ELKS|.
20061205|17308C361|EKC|27249|CITIGROUP FUNDING INC *% ELKS|.
20061205|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061205|17310L201|CPRW|15242|CITIGROUP CAP XVI GTD ENHANCED|.
20061205|174420109|CBCF|19284|CITIZENS BANKING CORP MICH|.
20061205|174740100|CIA|18089|CITIZENS INC CL-A|.
20061205|177376100|CTXS|13949|CITRIX SYSTEMS INC|.
20061205|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061205|180489106|CLRT|20000|CLARIENT INC.|.
20061205|182873109|CGR|20100|CLAUDE RESOURCES INC (CDA)|.
20061205|18383H101|DCR|22000|CLAYMORE MACROSHARES OIL DOWN|.
20061205|18383M100|EEB|59468|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061205|18383M209|NFO|33323|SABRIENT INSIDER SENTIMENT POR|.
20061205|18383M308|STH|11570|SABRIENT STEALTH  PRT CLAYMORE|.
20061205|18383M407|XRO|12197|ZACKS SECTOR ROTATION PORT CLA|.
20061205|184502102|CCU|41100|CLEAR CHANNEL COMMUNICTNS INC|.
20061205|184901304|CCBEF|46160|CLEARLY CANADIAN BEVERAGE CORP|.
20061205|186904108|CFTN|10545|CLIFTON MINING CO (F)|.
20061205|186905105|CLNMF|30000|CLINE MINING CORP|.
20061205|19057V103|CTTJ|186808|COASTAL TECHNOLOGIES INC|.
20061205|19059P104|CSTPF|24500|COASTPORT CAP INC|.
20061205|190744201|CTCK|3655435|COATTEC INDUSTRIES INC NEW|.
20061205|192014108|CDXH|50000|Codine(x) International Holdin|.
20061205|19247A100|CNS|19010|COHEN & STEERS INC|.
20061205|19247X100|RNP|14660|COHEN & STEERS REIT & PFD INCO|.
20061205|19248J100|RWF|13210|COHEN & STEERS WORLDWIDE REALT|.
20061205|19248P106|FOF|37376|COHEN & STEERS CLOSED-END OPPO|.
20061205|19419B100|CGPI|12182|COLLAGENEX PHARMACEUTCLS INC|.
20061205|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061205|194830204|CKCRQ|182088|COLLINS & AIKMAN (NEW)|.
20061205|195305107|CGDF|1103800|COLUMBIA GOLDFIELDS LTD.|.
20061205|19623P101|CBAN|10300|COLONY BANKCORP INC|.
20061205|19624P100|CLRK|59701|COLOR KINETICS INC|.
20061205|197779101|CBRX|49646|COLUMBIA LABORATORIE INC|.
20061205|20010A103|CRXX|10589|COMBINATORX INC|.
20061205|20030N101|CMCSA|17724|COMCAST CORP CL A (NEW)|.
20061205|200502102|CMDRF|18664|COMMANDER RESOURCES LTD|.
20061205|20084U100|CPNE|14994|CommercePlanet, Inc. Common St|.
20061205|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061205|202739108|CBTE|23093|COMMONWEALTH BIOTECHNOLOGS INC|.
20061205|20338K106|CICI|107871|COMMUNICTN INTELLIGENCE CORP|.
20061205|20361R119|BTCWS|15000|COMMUNITY BANKERS ACQUISITION|.
20061205|204386106|GGY|21025|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061205|20440W105|SID|29373|COMPANHIA SIDERURGICA NACIONAL|.
20061205|204412209|RIO|23385|COMPANHIA VALE DO RIO DOCE ADS|.
20061205|20441B407|ELP|15172|COMPANHIA PARAN ADS(RP 1000 B|.
20061205|204448104|BVN|15381|COMPANIA DE MINAS BUENAVENTURA|.
20061205|20453F106|CCMI|90679|COMPLETE CARE MEDICAL, INC|.
20061205|20478N100|CCRT|120615|COMPUCREDIT CORP|.
20061205|204914402|CMPD|18595|COMPUMED INC|.
20061205|20557C108|COIBE|14472|COMPUTERIZED THERMAL IMAGING|.
20061205|205684103|CHCI|62400|COMSTOCK HOMEBUILDING COMPANIE|.
20061205|206827206|CNES|99513|CONECTISYS CORP|.
20061205|208242107|CONN|78623|CONNS INC|.
20061205|208254888|CNLG|259661|CONOLOG CORPORATION NEW|.
20061205|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061205|209115104|ED|29145|CONSOLIDATED ED INC(HOLDING CO|.
20061205|209115203|EPB|18200|CONS EDISON 7.25% (PINES)|.
20061205|20914T109|CEIWE|15929|CONSOLIDATED ENERGY INC (WY)|.
20061205|209944107|CTUM|29241|CONSORTIUM SVCS MGMT GR INC|.
20061205|21038E101|CEP|164879|CONSTELLATION ENERGY PARTNERS|.
20061205|210446308|CSLR|117732|CONSULIER ENGINEERING INC|.
20061205|21075N204|MCF|100021|CONTANGO OIL AND GAS CO|.
20061205|21076X102|CTXNY|23933|CONTAX PARTICIPACOES SA SPONSO|.
20061205|211653100|KMKCF|11690|CONTL MINERALS CORP-NEW|.
20061205|211919105|CNVR|24398|CONVERA CORPORATION|.
20061205|21218L107|CUUEF|16000|CONTINUUM RESOURCES LTD|.
20061205|21248N107|CHR|85031|CONVERIUM HOLDING AG ADS (1/2|.
20061205|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061205|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061205|21254V100|CSHD|29013|Conversion Solutions Holdings|.
20061205|217202100|CPNO|26971|COPANO ENERGY, L.L.C. REPSNTG|.
20061205|217557107|CRXOF|223842|COPPER RIDGE EXPLORATION INC|.
20061205|21922J208|CTNXF|34675|CORNERSTONE CAPITAL RES INC OR|.
20061205|21924B104|CLM|32453|CORNERSTONE STRATEGIC VALUE FD|.
20061205|21924U102|CRF|35082|CORNERSTONE TOTAL RETURN FUND,|.
20061205|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061205|21986V204|CVGFY|24458|CORPORACION GEO SA DE CV SPONS|.
20061205|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061205|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061205|22027E102|ETQ|11634|CORRIENTE RESOURCES INC (F)|.
20061205|220524300|COR|13311|CORTEX PHARMACEUTICALS INC|.
20061205|220873103|CORS|33213|CORUS BANKSHARES INC|.
20061205|221485105|CPWM|336605|COST PLUS INC (OAKLAND,CA)|.
20061205|22163N106|COT|20100|COTT CORP (F)|.
20061205|222479107|CYLC|11921|County Line Energy Corp. Commo|.
20061205|22274N110|CRBWS|65400|COURTSIDE ACQUISITION CORP WTS|.
20061205|222814204|DVW|49123|COVAD COMMUNICATIONS GR INC|.
20061205|22282E102|CVA|17599|COVANTA HOLDING CORPORATION|.
20061205|222862104|CVH|72957|COVENTRY HEALTH CARE INC|.
20061205|224916106|CIK|21140|CREDIT SUISSE ASST MG INCM FD|.
20061205|225302108|CMOS|31878|CREDENCE SYSTEMS CORP|.
20061205|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061205|22674V506|CPTH|10375|CRITICAL PATH INC NEW|.
20061205|227046109|CROX|884661|CROCS INC|.
20061205|22763R101|CXXUF|19100|CROSSHAIR EXPLORATION & MINING|.
20061205|228024105|CMLGF|40933|CROWFLIGHT MINERALS INC|.
20061205|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061205|228411104|CRWN|10187|CROWN MEDIA HOLDINGS INC CL-A|.
20061205|228906103|CRYP|47743|CRYPTOLOGIC INC (F)|.
20061205|229251103|CINT|49063|CRYSTAL INTL TRAVEL GROUP COM|.
20061205|229393301|CRZ|12500|CRYSTAL RIVER CAPITAL, INC. CO|.
20061205|22942F101|KRY|96371|CRYSTALLEX INTERNATIONAL CP|.
20061205|230215105|CFI|12949|CULP INC.|.
20061205|231292202|CRNME|180864|CURON MED INC NEW|.
20061205|23129V109|FXF|41229|CURRENCYSHARES SWISS FRANC TR|.
20061205|23130C108|FXE|194357|CURRENCYSHARES EURO TRUST|.
20061205|231624107|CUSIF|10015|CUSAC GOLD MINES LTD|.
20061205|231900101|CUIRF|64500|CURRIE ROSE RESOURCES INC (F)|.
20061205|23247M106|CYBL|17012|CYBERLUX CORPORATION|.
20061205|23247S103|CKYS|5747989|CyberKey Solutions, Inc. Commo|.
20061205|23247T101|CYKN|219574|CYBERKINETICS NEUROTECHNOLOGY|.
20061205|23248F100|CYHD|36607|CYBERHAND TECHNOLOGIES INTERNA|.
20061205|23251P102|CYBX|60723|CYBERONICS INC|.
20061205|23256H105|CYNS|102511|Cygnus Oil and Gas Corporation|.
20061205|232674507|CYPB|38691|CYPRESS BIOSCIENCE INC|.
20061205|23282B106|CYCR|130365|CytoCore, Inc. Common Stock|.
20061205|232985101|CYGE|13071|CYGENE LAB INC|.
20061205|232986307|CBCL|10049990|CYBERTEL CAPITAL CORP NEW|.
20061205|23311P100|DPM|95033|DCP MIDSTREAM PARTNERS, LP COM|.
20061205|23316W100|DDSU|184087|DDS TECHNOLOGIES USA INC (NV)|.
20061205|23324Q202|DNAG|888321|DNAPRINT GENOMICS INC. NEW|.
20061205|23334L102|DSW|191905|DSW INC CL-A COM SHS|.
20061205|233377407|DXPE|25630|DXP ENTERPRISES INC-NEW|.
20061205|23337C109|KHI|17620|DWS HIGH INCOME TRUST SHS BENE|.
20061205|23338L108|KMM|38931|DWS MULTI-MARKET INCOME TRUST|.
20061205|23339M105|DHG|50438|DWS DREMAN VALUE INCOME EDGE F|.
20061205|235811106|DCNAQ|20434|DANA CORP|.
20061205|238084107|DTMG|197950|DATAMEG CORPORATION|.
20061205|238111207|DSEN|12623|DATASCENSION, INC. NEW|.
20061205|238134100|DATA|10483|DATATRAK INTL INC|.
20061205|239559107|DBRM|75476|DAYBREAK OIL & GAS INC|.
20061205|23962Q100|DSTI|64782|DAYSTAR TECHNOLOGIES INC|.
20061205|240218107|DYTB|92817|Daytonabrands Inc Common Stock|.
20061205|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|.
20061205|242370104|DF|48000|DEAN FOODS CO|.
20061205|24276R206|DRV|154256|DEBT RESOLVE INC COM STK|.
20061205|243454105|DLNKQ|10000|DECISIONLINK INC|.
20061205|244196101|DVLY|50752|Deer Valley Corporation Common|.
20061205|244632105|DFNS|23538|DEFENSE INDUSTRIES INTL INC|.
20061205|244635108|DFTS|115265|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061205|244866208|DJEEF|33322|DEJOUR ENTERPRISES LTD NEW|.
20061205|246646103|DLKR|26657|DELEK RESOURCES INC|.
20061205|24688L102|DLSL|24299|DELI SOLAR (USA), INC.|.
20061205|247126105|DPHIQ|328272|DELPHI CORP|.
20061205|247357106|DLP|15823|DELTA AND PINE LAND COMPANY|.
20061205|247361108|DALRQ|1235773|DELTA AIR LINES INC DEL|.
20061205|247712102|DMXP|114312|DELTA MINING & EXPL CORP|.
20061205|24778R209|DOIG|10638|DELTA OIL & GAS NEW|.
20061205|24783R103|DGEN|10123|DELTAGEN INC|.
20061205|247907207|DPTR|37086|DELTA PETROLEUM CORP-NEW-|.
20061205|24823Q107|DNDN|62777|DENDREON CORPORATION|.
20061205|24983U104|DMSI|31882|DERMISONICS, INC|.
20061205|25030W100|HXM|15100|DESARROLLADORA HOMES DA DE CV|.
20061205|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061205|25063G204|DSNY|367464|DESTINY MEDIA TECH INC-NEW|.
20061205|251591103|DDR|27722|DEVELOPERS DIVERSIFIED RLTY CP|.
20061205|252131107|DXCM|16848|DEXCOM, INC|.
20061205|25271C102|DO|297896|DIAMOND OFFSHORE DRILLING INC|.
20061205|25271P103|DMOIE|131984|DIAMOND I INC|.
20061205|252838107|DYXC|11500|DIASYS CORPORATION|.
20061205|25284B109|DTCT|19776|DIATECT INT'L CORP|.
20061205|25385F207|DIGG|35631|DIGITAL GAS INC|.
20061205|25385P106|DGIN|24798|DIGITAL INSIGHT CORPORATION|.
20061205|25387J108|DLFG|97321|DIGITAL LIFESTYLES GROUP INC|.
20061205|25402T107|DGNG|13547|Diguang International Developm|.
20061205|25454R207|DIO|29112|DIOMED HOLDINGS, INC NEW|.
20061205|25459L106|DTV|154077|THE DIRECTV GROUP INC|.
20061205|25459N102|DMSP|32085|Dirt Motor Sports, Inc. Common|.
20061205|25459R103|DBYC|319000|Disability Access Corporation|.
20061205|254668106|DSCO|15494|DISCOVERY LABORATORIES INC|.
20061205|254687106|DIS|14374|WALT DISNEY CO-DISNEY COMMON|.
20061205|25475V104|DESC|19987|DISTRIBUTED ENERGY SYS CORP|.
20061205|25536K303|DVNTF|27196|DIVERSINET CORP|.
20061205|255413106|DIVX|22558|DIVX, INC. COM|.
20061205|256135203|RDY|29358|DR. REDDY'S LABORATORIES ADS|.
20061205|25614T101|DMC|24032|DOCUMENTS SECURITY SYSTEMS INC|.
20061205|256647108|DTGP|11968|DOLL TECHNOLOGY GROUP, INC.|.
20061205|256664103|DLLR|12704|DOLLAR FINANCIAL CORP|.
20061205|256669102|DG|57788|DOLLAR GENERAL CORP|.
20061205|257386102|DHOM|63307|DOMINION HOMES INC|.
20061205|258094101|DORB|113489|DOR BIOPHARMA INC.|.
20061205|25811P100|DRL|53350|DORAL FINL CORP|.
20061205|25811P308|DORLO|10866|DORAL FINANCIAL CP PFD SER B|.
20061205|259676104|DLKM|22814|DOUGLAS LAKE MINERALS INC.|.
20061205|26144G106|DKGR|225990|Drake Gold Resources, Inc. Com|.
20061205|26152H103|DROOY|28183|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061205|26153R100|DCS|140470|DREMAN/CLAYMORE DIVIDEND & INC|.
20061205|261932107|LEO|27426|DREYFUS STRATEGIC MUNICIPAL|.
20061205|261983100|DRMS|19338|DREAMS INC|.
20061205|26200S101|DHF|10721|DREYFUS HIGH YIELD STRATEGIES|.
20061205|262432107|DCU|17133|DRYCLEAN USA, INC.|.
20061205|264795204|DMNKF|16242|DUMONT NICKEL INC|.
20061205|265338202|DNE|225916|DUNE ENERGY INC NEW|.
20061205|26745T101|DIL|25421|DYADIC INTERNATIONAL, INC.|.
20061205|26779R104|FAIM|25169|DYNABAZAAR INC|.
20061205|267924108|DYMTF|12793|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061205|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061205|268158102|DVAX|964115|DYNAVAX TECHNOLOGIES CORP|.
20061205|268180304|DYNK|256709|DynTek Inc. New Common Stock|.
20061205|26826M108|ECR|30000|ECC CAPITAL CORPORATION|.
20061205|26830P105|ECUXF|57200|ECU SILVER MINING INC|.
20061205|26841Y103|EDIG|106181|E DIGITAL CORP|.
20061205|268449105|EFEFF|20900|E4 ENERGY, INC. (CDA)|.
20061205|268648102|EMC|51302|EMC CORPORATION|.
20061205|26874R108|E|18095|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061205|26875P101|EOG|40273|EOG RESOURCES,INC|.
20061205|268817103|EPEA|17584|E-PRIME AEROSPACE CORP|.
20061205|26881Q309|EPIX|230996|EPIX PHARMACEUTICALS INC COM S|.
20061205|26884J104|ERHE|37847|ERHC ENERGY INC.|.
20061205|26884K101|ERFW|25044|ERF WIRELESS INC|.
20061205|26928R104|EYII|321546|EYI INDUSTRIES INC|.
20061205|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061205|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061205|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|.
20061205|270313208|ESSE|16750|EARTH SEARCH SCIENCES, INC. NE|.
20061205|27031F102|EBOF|35979|EARTH BIOFUELS, INC.|.
20061205|27032B209|ERTH|76899|EARTHSHELL CORP|.
20061205|276855103|ELRFF|703500|EASTERN PLATINUM LTD ORD SHS (|.
20061205|27784T309|EASY|16860|EASYLINK SERVICES CORP CL-A NE|.
20061205|278265103|EV|12771|EATON VANCE CORP NON-VTG|.
20061205|278277108|EOS|10314|EATON VANCE ENHANCED EQUITY IN|.
20061205|27827X101|EIM|23662|EATON VANCE INSURED MUNI BOND|.
20061205|27828G107|EVT|18280|EATON VANCE TAX-ADVTG DIVIDEND|.
20061205|27828N102|ETY|126997|EATON VANCE TAX MANAGED DIVERS|.
20061205|27828X100|ETB|23523|EATON VANCE TAX-MANAGED BUY-WR|.
20061205|27874N105|ELON|20884|ECHELON CORP|.
20061205|27875J103|ECFL|193745|Ecarfly Inc Common Stock|.
20061205|27876C115|EHHAW|37500|Echo Healthcare Acquisition Co|.
20061205|278856109|ECLP|41197|ECLIPSYS CORP.|.
20061205|27885K108|ESFS|19409|Eco-Safe Systems USA, Inc. Com|.
20061205|278865100|ECL|61800|ECOLAB INC|.
20061205|27887U104|ECCIE|15694|ECOLOCLEAN INDS INC|.
20061205|27889U102|ECEC|36081|ECOM ECOM.COM INC|.
20061205|27944M103|EDNE|33595|EDEN ENERGY CORP|.
20061205|28027T106|EGIL|10087|Edgetech International, Inc. C|.
20061205|280597105|DIET|15152|EDIETS.COM INC|.
20061205|28224N100|EFSF|50314|EFOODSAFETY.COM INC|.
20061205|282329101|EGHDQ|15041|EGGHEAD.COM INC.|.
20061205|282812106|ECPN|21918|EL CAPITAN PRECIOUS METALS INC|.
20061205|282914100|EGHT|64326|8X8 INC-NEW|.
20061205|284902103|EGO|23458|ELDORADO GOLD CORP (NEW)|.
20061205|285106100|EEEI|25781|ELECTRO ENERGY INC|.
20061205|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061205|285716106|EGMI|20000|ELECTRONIC GAME CARD INC|.
20061205|285835104|ESNR|12340|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061205|286202106|ETLK|66338|ELEPHANT TALK COMMUNICATIONS I|.
20061205|289074106|ECF|26993|ELLSWORTH FUND LTD|.
20061205|29076N206|EMA|44429|EMAGIN CORPORATION NEW|.
20061205|290846104|EMKR|232595|EMCORE CORP|.
20061205|29089Q105|EBS|67237|EMERGENT BIOSOLUTIONS INC COM|.
20061205|291642205|EDEPRD|11929|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061205|29206E100|ERS|17832|EMPIRE RESOURCES,INC|.
20061205|292166105|ESOLQ|10508|EMPLOYEE SOLUTIONS INC|.
20061205|292448206|ICA|21969|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061205|292505104|ECA|205443|ENCANA CORPORATION|.
20061205|29250N105|ENB|15653|ENBRIDGE INC|.
20061205|292554102|ECPG|99324|ENCORE CAPITAL GROUP INC|.
20061205|292562105|WIRE|251408|ENCORE WIRE CORP|.
20061205|29256R100|ECMH|25486|Emcompass Holdings, Inc. Commo|.
20061205|29256X107|ENCY|11336|ENCYSIVE PHARMACEUTICALS INC|.
20061205|292577111|EDAWS|22100|ENDEAVOR ACQUISITION CORP WTS|.
20061205|29258Y103|EDRGF|60000|ENDEAVOUR SILVER CORP|.
20061205|29259F103|ENDE|98318|ENDEVCO INC|.
20061205|29259K102|EDXC|74092|ENDEXX CORPORATION|.
20061205|29265W108|EN|13508|ENEL SOCIETA AZIONI ADS(5ORD)|.
20061205|29267B102|EVSC|18562|ENDOVASC INC (NV)|.
20061205|29267B201|EVSD|67025|ENDOVASC INC SER NDC|.
20061205|29267D108|EENT|50000|ENERGY & ENGINE TECH CORP|.
20061205|29268C109|EGYF|10990|ENERGY FINDERS, INC.|.
20061205|29270U105|EPL|10257|ENERGY PARTNERS LTD|.
20061205|29271B106|EMU|163527|ENERGY METALS CORPORATION|.
20061205|29271Q103|ESA|12350|ENERGY SERVICES ACQUISITION CO|.
20061205|29271Q111|ESAWS|133900|ENERGY SERVICES ACQUISITION CO|.
20061205|29273V100|ETE|49675|ENERGY TRANSFER EQUITY, L.P.|.
20061205|29274D604|ERF|19836|ENERPLUS RESOURCES FD TRUST UT|.
20061205|29275G101|ENY|41700|ENERNORTH INDUSTRIES INC.|.
20061205|29275X104|ETCK|155480|ENERTECK CORP|.
20061205|29276A103|EGVI|38370|ENERGY VISION INTERNATIONAL IN|.
20061205|292973104|ENCZ|28002|ENESCO GROUP,INC (ILL)|.
20061205|293306106|ENG|40217|ENGLOBAL CORP|.
20061205|29355L103|ENSY|64041|eNotes Systems, Inc. Common St|.
20061205|29355Y105|NPTH|71114|ENPATH MEDICAL INC|.
20061205|293570107|ESVIF|14902|ENSIGN ENERGY SERVICES INC.|.
20061205|29381P102|ENT|462742|ENTERRA ENERGY TRUST TR UTS|.
20061205|29382F103|ENMD|87061|ENTREMED INC|.
20061205|29382L100|ETAD|20513|ENTRADE INC(HOLDING CO)|.
20061205|29382R107|EVC|12000|ENTRAVISION COMMUNICATNS CL A|.
20061205|29383G100|EGI|76855|ENTREE GOLD INC (CANADA)|.
20061205|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061205|293904108|ENZN|12549|ENZON PHARMACEUTICALS INC|.
20061205|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061205|29405D101|EVCC|357055|Environmental Control Corp. Co|.
20061205|294100102|ENZ|23431|ENZO BIOCHEM,INC.|.
20061205|29411J100|EXNT|15425|ENXNET INC|.
20061205|29439R100|EQTD|19879|EQUAL TRADING INC|.
20061205|29444U502|EQIX|29038|EQUINIX INC|.
20061205|294741103|EOP|57612|EQUITY OFFICE PROPS TRUST|.
20061205|29481V108|ERES|15459|ERESEARCH TECH INC|.
20061205|294821608|ERIC|14323|ERICSSON LM TEL CO ADR CL-B|.
20061205|296036304|EBKDY|37013|ERSTE BK DER OEST AG ADR (AUST|.
20061205|29605W107|ESCL|336562|ESCALA GROUP INC|.
20061205|29664T102|ESPZF|127552|ESPERANZA SILVER CORP|.
20061205|296693104|EEYUF|27740|ESSENTIAL ENERGY SVCS TR (CANA|.
20061205|29669E100|ESIV|16000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061205|297595100|ETIM|6309157|Eternal Image, Inc. Common Sto|.
20061205|29759Y107|EERG|204701|ETERNAL ENERGY CORP|.
20061205|297612103|EHNX|82281|Ethanex Energy, Inc. Common St|.
20061205|297903106|ETLT|18679|ETERNAL TECHNOLOGIES GROUP INC|.
20061205|29880U107|EWKG|20005|EUROWORK GLOBAL, LTD.|.
20061205|298909201|EUGFF|87700|EUROGAS CORP NEW|.
20061205|299000109|EVDR|15382|EVADER INC|.
20061205|299759100|EVRC|12249|EVERCEL INC|.
20061205|299766105|EGLY|38941|EVER GLORY INTL GROUP INC|.
20061205|30024B104|EEE|180331|EVERGREEN ENERGY INC NEW|.
20061205|30024Y104|ERC|12858|EVERGREEN MANAGED INCOME FUND|.
20061205|30033R108|ESLR|37665|EVERGREEN SOLAR INC|.
20061205|30034Q109|ERH|17674|EVERGREEN UTILITIES AND HIGH I|.
20061205|300615200|EXBY|42367|Exabyte Corporation New Common|.
20061205|30066E107|ECSWF|4178672|Excapsa Software Inc Common Sh|.
20061205|30069C108|EXLLF|21551|EXCELLON RESOURCES INC (F)|.
20061205|301305108|EXMT|13944|Exchange Mobile Telecommunicat|.
20061205|30150T101|EXCS|266539|EXECUTE SPORTS, INC.|.
20061205|301835104|XRA|44000|EXETER RESOURCE CORPORATION|.
20061205|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061205|30212P113|EXPEW|12694|EXPEDIA, INC. WARRANT TO PURCH|.
20061205|30231B103|EXXEF|124200|EXXEL ENERGY CORP|.
20061205|30231G102|XOM|330819|EXXON MOBIL CORPORATION|.
20061205|30246H103|FBOR|94605|FBO AIR INC|.
20061205|30246X108|FECOF|35472|FEC RESOURCES INC. CDA|.
20061205|302520101|FNB|11322|F N B CORP (PA)|.
20061205|302543103|FPAMQ|13340|FPA MEDICAL MGMT INC|.
20061205|30257V207|FPLPRC|21638|FPL GROUP CAP TR I PFD TR|.
20061205|30263K104|FSMH|197208|FSBO MEDIA HOLDINGS INC|.
20061205|303039200|FCTOA|13104|FACT CORPORATION CL-A NEW|.
20061205|30303V102|FCPG|268867|FACE PRINT GLOBAL SOLUTIONS, I|.
20061205|303901102|FFH|539839|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061205|306076209|FCNR|24000|Falcon Ridge Development, Inc.|.
20061205|3060EM107|FCYI|14501|Falcon Energy Inc. Common Stoc|.
20061205|306137100|FALC|40220|FALCONSTOR SOFTWARE, INC|.
20061205|30705R105|FMLY|304082|FAMILY ROOM ENTERTAINMENT CORP|.
20061205|307325100|FEEC|10711|FAR EAST ENERGY CORP|.
20061205|30739T101|FRLLF|71650|FARALLON RESOURCES LTD|.
20061205|313135501|FJCC|17354|FEDDERS CORPORATION (NEW)|.
20061205|313549107|FDMLQ|49260|FEDERAL-MOGUL CORP|.
20061205|314347105|FLWE|103509|FELLOWS ENERGY LTD|.
20061205|315293100|FGP|60680|FERRELLGAS PARTNERS LP COM UTS|.
20061205|31567R100|FTWR|958647|FIBERTOWER CORPORATION COM|.
20061205|315746107|FDEI|28712|FIDELIS ENERGY INC|.
20061205|31647Q106|FMO|14983|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061205|316827104|JOBS|38565|51JOB INC (ADR)|.
20061205|31787Y109|FNLH|12422|FINELINE HOLDINGS, INC|.
20061205|317928109|FNVG|20725|FINOVA GROUP INC (THE)|.
20061205|31811T209|FBVG|18058|FIRE MOUNTAIN BEV CO NEW|.
20061205|318672102|FBP|22225|FIRST BANCORP (HOLDING CORP)|.
20061205|319383105|BUSE|53351|FIRST BUSEY CORP|.
20061205|335937108|FPOCF|40000|FIRST POINT MINERALS CORP|.
20061205|33609R106|FPPL|104546|FIRST PETROLEUM AND PIPELINE I|.
20061205|33646W100|FSBK|18450|FIRST SOUTH BANCORP INC|.
20061205|336918107|FPI|17190|FIRST TRUST TAX ADVANTAGE PFD|.
20061205|336920103|FPX|43059|FIRST TRUST IPOX 100 INDEX FD|.
20061205|33734E103|FMY|25000|FIRST TRUST/FIDAC MORTGAGE INC|.
20061205|33735A100|FVD|300649|FIRST TST VAL LINE DVD FD COM|.
20061205|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061205|33763B103|FPFX|116562|FIRSTPLUS FINANCIAL GR INC|.
20061205|337730105|FWGO|10442|FISHER-WATT GOLD INC|.
20061205|33833E103|FEXXF|14688|FJORDLAND EXPLORATION INC.|.
20061205|33842C106|FGSPF|13993|FLAGSHIP ENERGY INC CLASS A|.
20061205|338480106|PFD|40007|FLAHERTY & CRUMRINE PFD INCM F|.
20061205|338487101|FLMP|11890|FLAME SEAL PRODUCTS|.
20061205|338488109|FLML|39102|FLAMEL TECHNOLOGIES SA ADR|.
20061205|33889Y201|FBFPRN|30700|FLEET CAP TST IX 6% TRUPS|.
20061205|338923105|FLXI|10000|FLEXI-INTL SOFTWARE INC|.
20061205|34415V109|FMCN|31254|FOCUS MEDIA HOLDING LTD SPON A|.
20061205|344229109|FDRA|49727|Foldera, Inc. Common Stock|.
20061205|344437108|FONR|98045|FONAR CORP|.
20061205|34512E109|FTRS|60521|FOOTHILLS RESOURCES INC|.
20061205|345203202|FRPT|24924|FORCE PROTECTION, INC NEW|.
20061205|345370860|F|140550|FORD MOTOR CO(NEW)|.
20061205|345838106|FRX|25029|FOREST LABORATORIES INC|.
20061205|34637L103|FCACF|36200|FORMATION CAPITAL CORP (F)|.
20061205|34956J309|FORSY|10252|FORTIS NL SPONS ADR NEW|.
20061205|34957J100|FAAC|39644|FORTRESS AMERICA ACQUISITION C|.
20061205|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061205|34969Q100|FNET|34716|FORTUNET INC|.
20061205|349862300|FORD|10201|FORWARD INDUSTRIES INC|.
20061205|349915108|FVITF|17172|FORTUNA SILVER MINES, INC.|.
20061205|35084W104|FDSM|83908|4D SEISMIC INC COM STK|.
20061205|353879109|FMNJ|61309|FRANKLIN MINING INC|.
20061205|355145103|FT|89621|FRANKLIM UNIVERSAL TRUST|.
20061205|35671D857|FCX|29855|FREEPORT-MCMORAN COPPER&GOLD B|.
20061205|35687X202|FSRT|14461|FREESTAR TECHNOLOGY CORP NEW|.
20061205|357023100|RAIL|30915|FREIGHTCAR AMERICA, INC|.
20061205|35903Q106|FRG|67925|FRONTEER DEVELOPMENT GROUP INC|.
20061205|359059102|FRNT|226749|FRONTIER AIRLINES HOLDINGS INC|.
20061205|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061205|35952H106|FCEL|12601|FUELCELL ENERGY INC|.
20061205|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|.
20061205|35968C109|FLMTF|19400|FULL METAL MINERALS LTD|.
20061205|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061205|360912109|FMDAY|941200|FUTUREMEDIA PLC SPONS ADR|.
20061205|36113C101|FSIN|58805|Fushi International, Inc. Comm|.
20061205|36186C301|GJM|32951|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061205|362017105|GMCPF|10700|GMP CAPITAL TRUST ORD TRUST UN|.
20061205|36227K106|GVP|40400|GSE SYSTEMS INC|.
20061205|36238T104|GTCB|20808|GTC BIOTHERAPEUTICS INC|.
20061205|362397101|GAB|19178|GABELLI EQUITY TRUST INC|.
20061205|362397804|GABPRF|10000|Gabelli Equity Trust, Inc. (Th|.
20061205|36242E200|GVSS|14615|GVI Securities Solutions, Inc.|.
20061205|362553109|GADZQ|1338051|GADZOOKS INC|.
20061205|36298M106|GSCT|34995|GS CleanTech Corporation Commo|.
20061205|36298Q107|GSEG|134711|GS Energy Corporation Common S|.
20061205|36317Q104|GXYF|14400|GALAXY NUTRITIONAL FOODS|.
20061205|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061205|363384108|GLDS|10468|GALES INDUSTRIES INCORPORATED|.
20061205|363812108|HIST|14473|GALLERY OF HISTORY INC|.
20061205|366651107|IT|10180|GARTNER INC COM STK|.
20061205|367220100|GSX|160873|GASCO ENERGY INC|.
20061205|368287207|OGZPY|109245|O A O Gazprom Sponsored ADR (R|.
20061205|368682100|GY|16299|GENCORP INC.|.
20061205|368706206|GNLB|135966|GENELABS TECHNOLOGIES INC NEW|.
20061205|36938Q103|GCPO|12000|GENERAL COMPONENTS INC|.
20061205|369550108|GD|30264|GENERAL DYNAMICS CORP|.
20061205|36976P108|GEVM|58219|GENERAL ENVIRONMENTAL MANAGEME|.
20061205|369822119|GFNWS|19500|GENERAL FINANCE CORPORATION WA|.
20061205|370442105|GM|342314|GENERAL MOTORS CORP|.
20061205|370442733|GBM|49600|GENERAL MTRS CP SERIES B SR CO|.
20061205|370853103|GSHO|13116|GENERAL STEEL HOLDINGS, INC.|.
20061205|371485103|GNBT|78435|GENEREX BIOTECHNOLOGY CORP|.
20061205|37183V102|GNLAF|68200|GENESIS LAND DEV CORP|.
20061205|37184Y105|GENI|34407|GENESISINTERMEDIA INC|.
20061205|371924101|GNOLF|38278|GENOIL INC (F)|.
20061205|371939109|GXEXF|40467|GEOLOGIX EXPLORATIONS INC (CAN|.
20061205|37229P507|GTOP|58982|GENITOPE CORP|.
20061205|37229R206|GNPI|13049|GENIUS PRODUCTS INC-NEW|.
20061205|37244A105|GNYS|10600|GENOSYS INC|.
20061205|37245M207|GNTA|432142|GENTA INC|.
20061205|37249T109|GGR|25402|GEOGLOBAL RESOURCES INC|.
20061205|37250U201|GMET|27835|GEOMET INC COM STK|.
20061205|372910307|GKNT|12065|Geokinetics, Inc. New Common S|.
20061205|373334481|GAH|15878|GEORGIA POWER CO SENIOR NOTE S|.
20061205|37364Q104|GETC|25216|GEOTEC THERMAL GENERATORS INC|.
20061205|373678101|GOVX|44696|GeoVax Labs, Inc. Common Stock|.
20061205|373692102|GWRX|13352|GEOWORKS CORP (DE)|.
20061205|374163103|GERN|15942|GERON CORP|.
20061205|374276103|GYI|75151|GETTY IMAGES INC|.
20061205|37517W107|GGBM|14949|GIGABEAM CORP|.
20061205|376343109|GRSR|53479|GIRASOLAR INC COM STK|.
20061205|376535100|GLAD|26369|GLADSTONE CAPITAL CORPORATION|.
20061205|376536108|GOOD|50989|GLADSTONE COMMERCIAL CORP|.
20061205|377903109|GLE|28192|GLENCAIRN GOLD CORPORATION|.
20061205|378939300|GWTR|64612|GLOBAL WATER TECH INC NEW|.
20061205|378964100|GACF|846348|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061205|378967103|GCA|389995|GLOBAL CASH ACCESS HOLDINGS, I|.
20061205|378968101|GCF|14071|GLOBAL INCOME & CURRENCY FUND|.
20061205|378970107|GBVS|77434|Global Beverage Solutions, Inc|.
20061205|378973408|GSAT|21264|GLOBALSTAR, INC COM STK|.
20061205|378977102|GBDX|148094|GLOBAL DIAMOND EXCHANGE INC.|.
20061205|379399108|GLBT|2633883|GLOBALNET CORPORATION|.
20061205|37940X102|GPN|20959|GLOBAL PAYMENTS INC|.
20061205|379414105|GLA|42055|GLOBAL LOGISTICS ACQUISTION CO|.
20061205|37941P108|GEGQQ|182805|GLOBAL POWER EQUIPMENT GP|.
20061205|37944G105|GERI|42534|GLOBAL ENERGY RESOURCES INC|.
20061205|37945U103|GOCPF|17823|GLOBAL COPPER CORP COM SHS (CA|.
20061205|37946D100|GLOI|24318|GLOBALOPTIONS GROUP, INC.|.
20061205|37946L102|GLGT|11259|GLOBAL GENERAL TECHNOLOGIES IN|.
20061205|37946M209|GITH|14677|Global IT Holdings, Inc. New C|.
20061205|37946Y112|GSPAW|37800|GLOBAL SERVICES PARTNERS ACQUI|.
20061205|37947A105|GGRN|14525|Global Green Solutions Inc. Co|.
20061205|37947N107|GOIH|45431|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061205|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061205|37957F200|GEX|21108|GLOBIX CORP NEW|.
20061205|37958D105|GTVCF|27400|GLOBETECH VENTURES CORP|.
20061205|37958F209|GTEM|599202|GLOBETEL COMMUNICATIONS CORP C|.
20061205|37958G108|GENV|11280|GLOBETECH ENVIRONMENTAL INC|.
20061205|38011M108|GMXR|11799|GMX RESOURCES INC|.
20061205|38045R107|GOL|157882|GOL LINHAS AEREAS INTELIGENTES|.
20061205|38059T106|GFI|17266|GOLD FIELDS LTD SPONS ADR|.
20061205|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20061205|38068T105|GORO|55779|GOLD RESOURCE CORPORATION COM|.
20061205|380795104|GAPJ|29736|Golden Apple Oil & Gas, Inc. C|.
20061205|380932103|GBRIF|104536|GOLDEN BAND RESOURCES INC (F)|.
20061205|380956409|GG|285012|GOLDCORP INC.|.
20061205|380961102|MYNG|943000|GOLDEN EAGLE INTL INC|.
20061205|381149103|GPXM|11737|GOLDEN PHOENIX MINERALS|.
20061205|38114W102|GPTC|20885|GOLDEN PATRIOT CORP|.
20061205|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061205|38119N107|GSPT|63151|Golden Spirit Enterprises Ltd.|.
20061205|381428101|GORAF|186672|GOLDREA RESOURCES CORPORATION|.
20061205|38144X500|GSPRB|23400|GOLMAN SACHS GP INC (THE) DEP|.
20061205|381536101|GSPG|26226457|GOLDSPRING INC.|.
20061205|382410405|GDP|27700|GOODRICH PETROLEUM CORP(NEW)|.
20061205|383870102|GPSN|2325318|GPS INDUSTRIES INC|.
20061205|384802104|GWW|33166|GRAINGER W.W.INC|.
20061205|38500T101|GTRE|145516|GRAN TIERRA ENERGY INC|.
20061205|385034111|GHNWS|29800|GRANAHAN MCCOURT ACQUISITION C|.
20061205|385420203|GMSC|172285|Grand Entertainment & Music In|.
20061205|386490106|GRIN|20435|GRAND TOYS INTERNATIONAL LTD A|.
20061205|38724Q107|GCFB|32239|GRANITE CITY FOOD & BREWERY LT|.
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20061205|38821G101|GRP|12242|GRANT PRIDECO, INC.|.
20061205|389117102|GRWFF|19890|GRAVITY WEST MINING CORP (CANA|.
20061205|38983E100|GFAM|46767|GREAT AMERICAN FAMILY PARKS IN|.
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20061205|391022100|GNNO|16711|Great Northern Oilsands, Inc.|.
20061205|39115T106|GPRLF|35200|GREAT PANTHER RES LTD|.
20061205|391164100|GXP|11592|GREAT PLAINS ENERGY INC.|.
20061205|39141Y103|GWMGF|30000|GREAT WESTERN MINERALS GROUP L|.
20061205|39235Q107|GSNH|10775|GREATER SOONER HLDGS INC|.
20061205|393220108|GNPT|18306|GREEN PARTS INT'L ,INC.|.
20061205|393411103|GSPI|47093|GREEN STAR PRODS INC|.
20061205|39540P208|GRWW|10940|GREENS WORLDWIDE INC NEW|.
20061205|39741Q104|GZPN|32044|GREENZAP INC|.
20061205|398163105|GFCI|30777|GRIFCO INTERNATIONAL, INC|.
20061205|400491106|SIM|59751|GRUPO SIMEC S.A.B. DE CV ADR|.
20061205|40049J206|TV|23970|GRUPO TELEVISA SA GDS (REPTG 5|.
20061205|400910402|GDTI|15966|GUARDIAN TECHNOLOGIES INTL INC|.
20061205|401617105|GES|15402|GUESS ?,INC.|.
20061205|402040109|GTRC|10605|GUITAR CENTER INC|.
20061205|403777105|GYMB|14255|GYMBOREE CORP (THE)|.
20061205|404132102|HCC|15857|HCC INSURANCES HOLDINGS INC|.
20061205|404251100|HNI|44025|HNI CORPORATION COM STK|.
20061205|40426A109|HQSM|148919|HQ SUSTAINABLE MARITIME INDUST|.
20061205|404280406|HBC|13385|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061205|40430N204|HSTH|55615|HS3 Technologies, Inc. New Com|.
20061205|40963P105|HNAB|57462|HANA BIOSCIENCES INC|.
20061205|409900107|HKF|41699|HANCOCK FABRIC INC|.
20061205|41013W108|HPI|29936|JOHN HANCOCK PFD INCOME FD|.
20061205|41013X106|HPF|15974|JOHN  HANCOCK PFD INC FD II|.
20061205|410247118|ZVUEW|29223|HANDHELD ENTERTAINMENT, INC. W|.
20061205|410247209|ZVUE|812816|HANDHELD ENTERTAINMENT INC COM|.
20061205|410347108|HFGVF|25000|HANFENG EVERGREEN INC (CANADA)|.
20061205|411307101|HNSN|27100|HANSEN MEDICAL, INC. COM|.
20061205|411310105|HANS|21056|HANSEN NATURAL CORP|.
20061205|411357106|HAPN|42042|HAPC INC COM STK|.
20061205|411357114|HAPNW|110000|HAPC INC WTS 04/11/2011|.
20061205|41145W109|HRBN|31710|HARBIN ELEC INC|.
20061205|41164A103|HTDS|30493|HARD TO TREAT DISEASES INC|.
20061205|412552309|HEC|214209|HARKEN ENERGY CORP (NEW)|.
20061205|413216300|HMY|15301|HARMONY GOLD MNG SP ADR-NEW|.
20061205|413619107|HET|10498|HARRAHS ENTERTAINMENT INC|.
20061205|413833104|TINY|58192|HARRIS AND HARRIS GROUP INC|.
20061205|417287109|HTVL|45035|HARTVILLE GROUP INC|.
20061205|41752X101|HTE|38024|HARVEST ENERGY TR-TR UNITS (CD|.
20061205|419879101|HA|81900|HAWAIIAN HOLDINGS, INC.|.
20061205|421915109|HCP|16975|HEALTH CARE PROPERTY INVS INC|.
20061205|421924309|HLS|270280|HEALTHSOUTH CORPORATION COM|.
20061205|42205M106|HBOOY|18098|HBOS PLC SPONS ADR (UTD KINGDO|.
20061205|42209Y205|HLEG|4957434|HEADLINERS ENTERTAINMENT GROUP|.
20061205|42217K106|HCN|89328|HEALTH CARE REIT INC|.
20061205|42218R100|HDVY|97428|HEALTH DISCOVERY CORPORATION|.
20061205|42223A100|HESG|63071|HEALTH SCIENCES GROUP INC|.
20061205|422250100|HNST|38841|HEALTHNOSTICS INC|.
20061205|42226Q102|HSXI|27712|HealthSonix, Inc. Common Stock|.
20061205|42235D100|HEGP|73964|Heartland Energy Group, Inc. C|.
20061205|422704106|HL|70118|HECLA MINING CO|.
20061205|422806109|HEI|28797|HEICO CORP|.
20061205|423276609|HLXC|65800|HELIONETICS INC|.
20061205|423287309|HXBM|14005|HELIX BIOMEDIX INC-NEW-|.
20061205|42366C103|HEB|11122|HEMISPHERX BIOPHARMA INC|.
20061205|426281101|JKHY|78299|HENRY JACK & ASSOCIATES INC|.
20061205|427825104|HT|10340|HERSHA HOSPITALITY TR CL-A|.
20061205|427866108|HSY|46611|THE HERSHEY COMPANY|.
20061205|42804T106|CUBA|15749|HERZFELD CARIBBEAN BASIN FUND|.
20061205|42805T105|HTZ|631697|HERTZ GLOBAL HOLDINGS INC COM|.
20061205|42807Q109|HSPR|14300|HESPERIA HLDGS INC|.
20061205|428291108|HXL|16649|HEXCEL CORP (NEW)|.
20061205|42979J107|HRIVF|27407|HIGH RIVER GOLD MINES LTD|.
20061205|42982Y109|HBRF|21350|HIGHBURY FINANCIAL INC|.
20061205|43005Q107|HCF|103752|HIGHLAND CREDIT STRATEGIES FUN|.
20061205|431573104|HB|12116|HILLEBRAND INDUSTRIES INC|.
20061205|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061205|434712105|HOKU|33230|HOKU SCIENTIFIC, INC.|.
20061205|436440101|HOLX|24950|HOLOGIC INC|.
20061205|437355100|HSOA|383306|HOME SOLUTIONS OF AMERICA INC|.
20061205|43741L206|HPMEF|10146|HOMELAND PRECIOUS METALS CORP|.
20061205|43741N103|HISC|36801|HOMELAND INTERGRATED SECURITY|.
20061205|43741P108|HSYN|100211|HOMELAND SECURITY NETWORK, INC|.
20061205|43741R104|HMSG|90000|HOMELAND SECURITY GROUP INTL I|.
20061205|43741V105|HSFI|18225|Homeland Safety International,|.
20061205|44043J204|HOFF|20132|Horizon Offshore, Inc. New Com|.
20061205|441339108|HOTT|15464|HOT TOPIC INC|.
20061205|44183Y102|SOLD|20984|HOUSE VALUES, INC|.
20061205|44244K109|HWCC|107002|HOUSTON WIRE & CABLE COMPANY C|.
20061205|442487203|HOV|197849|HOVNANIAN ENTERPRISES INC|.
20061205|443304100|HNP|60454|HUANENG PWR INTL ADR(40 ORD-N)|.
20061205|443628102|HBMFF|201727|HUDBAY MINERALS INC|.
20061205|44485X109|HBSC|182750|HUMAN BIOSYSTEMS|.
20061205|444903108|HGSI|62380|HUMAN GENOME SCIENCES INC|.
20061205|44860H109|HYBT|30766|HYBRID TECHNOLOGIES, INC.|.
20061205|448871103|HYRF|10409|HYDROFLO INC|.
20061205|44887A103|HYDP|17237|Hydrogen Power International I|.
20061205|44887Q108|HYDG|25301|HYDROGEN CORP|.
20061205|448882100|HYGS|476232|HYDROGENICS CORP-CORP HYDROGEN|.
20061205|448927103|IBIPF|87000|I B I CORPORATION (F)|.
20061205|448954107|HDY|62178|HYPERDYNAMICS CORP|.
20061205|44913M105|HYC|101500|HYPERCOM CORP|.
20061205|44914Y207|HYPF|25054|HYPOWER FUEL INC NEW|.
20061205|44919F104|HYTM|78378|HYTHIAM INC|.
20061205|44919P110|IACIW|22803|IAC/INTERACTIVECORP WT 2/4/200|.
20061205|44919P300|IACI|1430059|IAC/INTER ACTIVE CORP NEW|.
20061205|449236207|IBIN|26035|IBSG International, Inc. New C|.
20061205|449292200|ICOA|6580632|ICOA INC|.
20061205|44934S107|ICAD|75069|ICAD INC|.
20061205|44936E106|IDCO|15511|ID-CONFIRM INC.|.
20061205|449489103|IDSY|24963|I.D. SYSTEMS INC DEL|.
20061205|44948P107|IDWD|153153|IDS WORLDWIDE INC|.
20061205|449664101|IMR|21815|IMA EXPLORATION INC-F-NEW|.
20061205|449683101|IMFI|18000|I M F INC|.
20061205|44973Q103|IMNY|13381|I-MANY INC|.
20061205|44977W106|PPR|20956|ING PRIME RATE TST SBI|.
20061205|449810100|IRR|23525|ING RISK MANAGED NATURAL RESOU|.
20061205|44982L103|IPIXQ|15096|IPIX CORPORATION|.
20061205|44982N109|IGA|27499|ING GLOBAL ADVANTAGE AND PREMI|.
20061205|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061205|45031T872|ITCD|30315|ITC DELTACOM, INC. NEW|.
20061205|45068B109|ESI|263017|ITT EDUCATIONAL SERVICES INC|.
20061205|45070D101|ITUIE|414321|I2 TELECOM INTERNATIONAL INC|.
20061205|45104P104|ICGN|17357|ICAGEN, INC.|.
20061205|451272306|GMO|333586|IDAHO GEN MINES INC|.
20061205|45166R204|IDIX|12771|IDENIX PHARMACEUTICALS INC|.
20061205|451671101|IDTA|11561|IDENTA CORP|.
20061205|45168J200|IDGJ|46146|IDGlobal Corp. New Common Stoc|.
20061205|45170U201|INXR|601008|IFINIX CORP NEW|.
20061205|45170V100|IELM|54031|IELEMENT CORP COM|.
20061205|451724108|ILC|15106|ILINC COMMUNICATIONS INC|.
20061205|452308109|ITW|48424|ILLINOIS TOOL WORKS|.
20061205|452327109|ILMN|11512|ILLUMINA INC.|.
20061205|45245E109|IMAX|61026|IMAX CORPORATION|.
20061205|45245S108|IW|10259|IMAGEWARE SYSTEMS,INC|.
20061205|452467103|IMNLE|26100|IMEDIA ITNERNATIONAL INC|.
20061205|45247Q100|IIG|142893|IMERGENT INC|.
20061205|45248C100|IMJX|1127446|IMAGEXPRESS INC|.
20061205|452519101|IMM|17572|IMMTECH PHARMACEUTICALS, INC.|.
20061205|45252T205|IMNR|97556|IMMUNE RESPONSE CORPORATION-NE|.
20061205|45256P100|IBLTZ|10220|IMPATH BANKRUPTCY LIQUIDATING|.
20061205|45256R106|IMMG|45448|IMPART MEDIA GROUP INC|.
20061205|45260A107|IMMC|12089|IMMUNICON CORP|.
20061205|452907108|IMMU|312014|IMMUNOMEDICS INC|.
20061205|453096117|IPSUW|10529|IMPERIAL SUGAR CO WTS 2008|.
20061205|453096208|IPSU|40632|IMPERIAL SUGAR COMPANY-NEW|.
20061205|45320R108|IMX|27400|IMPLANT SCIENCES CORP|.
20061205|45321T202|IMFN|11941|IMPSAT FIBER NETWORKS INC NEW|.
20061205|45324Y109|ISYJ|130914|IN- SYSTCOM INC|.
20061205|453258402|INCLF|27907|INCO LIMITED|.
20061205|45325C106|ITOU|217485|IN TOUCH MEDIA GROUP,INC.|.
20061205|453365207|ICNT|99080|INCOMNET INC|.
20061205|454072109|IDEV|69646|INDEVUS PHARMACEUTICALS INC|.
20061205|45408X100|IGC|11650|INDIA GLOBALIZATON CAPITAL, IN|.
20061205|45408X118|IGCWS|32300|INDIA GLOBALIZATION CAPITAL, I|.
20061205|456132208|IEAME|14343|Industrial Enterprises of Amer|.
20061205|456261304|IDSM|36576|INDUSTRIAL MINERALS INC NEW|.
20061205|456277102|INTK|127276|INDUSTRIAL NANOTECH INC|.
20061205|456463108|IBA|11870|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061205|45661Q107|NRGP|15093|INERGY HOLDINGS, L.P.|.
20061205|45664X109|IFOX|82118|INFOCROSSING INC|.
20061205|45669R503|IACH|12596|INFORMATION ARCHITECTS CORP NE|.
20061205|45677U100|IFMX|17442|INFORMEDIX HLDGS INC|.
20061205|456781103|IFSG|345313|INFOSMART GROUP, INC COM STK|.
20061205|456784107|IFON|40945|INFOSONICS CORPORATION|.
20061205|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061205|45684E107|IGD|10367|ING GLOBAL EQUITY DIVIDEND AND|.
20061205|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061205|45719T103|INHX|118902|INHIBITEX INC|.
20061205|45727E106|INKS|139207|INKSURE TECHNOLOGIES INC|.
20061205|457660108|ISV|28000|INSITE VISION,INC.|.
20061205|457669208|INSM|30680|INSMED INC-NEW|.
20061205|45768A302|INIV|23896|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061205|45768R305|INFN|98593|INNOFONE.COM INC NEW|.
20061205|457694107|INRA|55635|Innova Robotics and Automation|.
20061205|45769N105|ISSC|40713|INNOVATIVE SLTS & SUPPORT INC|.
20061205|45769Q108|ICTN|28007|INNOVATIVE COMMUNI TECHS INC|.
20061205|45771Q104|IXSBF|331316|INNEXUS BIOTECHNOLOGY INC|.
20061205|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061205|45772G105|INPC|114051|INPHONIC INC|.
20061205|45773G203|ICDO|15316|Inncardio, Inc. New Common Sto|.
20061205|45773H102|INO|40431|INOVIO BIOMEDICAL CORPORATION|.
20061205|45773K105|ISNX|96600|INNOVISION INC|.
20061205|45773P104|IRBL|103253|INROB TECH, LTD|.
20061205|45773R100|INVC|50040|INNOVATIVE CARD TECHNOLOGIES,|.
20061205|45775U101|IPYS|19000|INSTPAY SYSTEMS INC|.
20061205|45810J103|ITKG|43486|INTEGRAL TECHNOLOGIES INC|.
20061205|45812Y108|RDOC|12758|INTERGRTED SURG SYSTEMS INC|.
20061205|458140100|INTC|11616|INTEL CORP|.
20061205|45816A106|ITIG|18474|INTELLIGROUP INC|.
20061205|45817G102|IDN|15850|INTELLI-CHECK INC|.
20061205|45821F108|IEVM|34500|INTEGRATED ENVIRONMENTAL TECHN|.
20061205|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061205|45840F105|ISWI|165009|INTERACTIVE SYSTEMS WORLDWIDE|.
20061205|45840J107|IDC|61300|INTERACTIVE DATA CORP|.
20061205|45845C107|ICCO|50000|INTERCARE DX INC|.
20061205|458629102|ICNR|22567|Intercontinental Resources, In|.
20061205|45865V100|ICE|29571|INTERCONTINENTALEXCHANGE, INC.|.
20061205|458742103|INITQ|142062|INTERLIANT INC|.
20061205|45875R107|ILKG|16008|INTERLINK GLOBAL CORP|.
20061205|45884X103|ITMN|77485|INTERMUNE INC|.
20061205|458854106|IHDR|35310|INTERNAL HYDRO INTERNATIONAL I|.
20061205|45885A300|INAP|15166|INTERNAP NETWORK SERVICES CORP|.
20061205|45890M109|IASG|20531|INTEGRATED ALARM SERVICES GROU|.
20061205|458968104|IBTGF|17533|INTL BARRIER TECH INC (F)|.
20061205|459028106|IAAC|40298|INTL ASSET HOLDING CORP|.
20061205|45923G103|ICRD|52523|INTERNATIONAL CARD ESTABLISHME|.
20061205|45937C106|ICRVF|10872|INT'L CROESUS VENTURES CORP|.
20061205|45945G107|IEXCF|15000|INT'L ENEXCO LTD (F)|.
20061205|459875100|IMZLF|34850|INTERNATIONAL MINERALS CORP|.
20061205|46010L203|IOGH|27345|INTERNATIONAL OIL & GAS HOLDIN|.
20061205|460168107|IPCY|23767|INTERNATIONAL PHARMACY OUTLETS|.
20061205|46018A100|IPWG|210523|INTERNATIONAL POWER GROUP LTD|.
20061205|460277106|ROY|47766|INTERNATIONAL ROYALTY CORP (CD|.
20061205|460371206|ILST|36648|INTERNATIONAL STAR, INC NEW|.
20061205|46049W105|ITME|11721|INTL TME RESOURCES INC (F)|.
20061205|46052H102|IUCPF|75343|INTL URANIUM CORP (F)|.
20061205|460588106|IPA|16282|INTERPHARM HOLDINGS,INC.|.
20061205|46059F109|ICCA|31900|INTERNET COMMERCE CORP CL A|.
20061205|46059T109|IIJI|55659|INTERNET INITIATIVE JPN INC AD|.
20061205|460615107|IPLY|69916|INTERPLAY ENTERTAINMENT CORP|.
20061205|46069S109|ISIL|26883|INTERSIL CORP CL-A|.
20061205|460951106|IOC|740879|INTEROIL CORP (F)|.
20061205|460983109|ITPD|20074|INTREPID HOLDINGS INC|.
20061205|46118N101|IOPM|42250|INTRAOP MEDICAL CORPORATION|.
20061205|461194102|IESV|28000|INTERPID TECHNOLOGY & RESOURCE|.
20061205|46119F107|INGN|107016|INTROGEN THERAPEUTICS INC|.
20061205|46126P106|IMA|245854|INVERNESS MEDICAL INNOVATIONS|.
20061205|461730103|IRETS|22602|INVESTORS REAL ESTATE TR SBI|.
20061205|461838203|IVGR|327421|Invicta Group, Inc. New Common|.
20061205|46185W109|INXI|14838|INX, INC.|.
20061205|461868101|IYXIE|27263|INYX INC|.
20061205|462070103|IOTN|378647|IONATRON INC|.
20061205|46261V108|IPAS|110317|IPASS INC|.
20061205|46262K200|IPHE|19055|iPHONE2, Inc. New Common Stock|.
20061205|46264M204|IRBO|15543|IR BIOSCIENCES HOLDINGS INC NE|.
20061205|46270W105|IRIS|10100|IRIS INTERNATIONAL INC|.
20061205|462726100|IRBT|21609|IROBOT CORPORATION|.
20061205|463664508|IRSN|53131|IRVINE SENSORS CORP NEW|.
20061205|464115203|IWNE|660554|IRWIN ENERGY INC NEW COM STK|.
20061205|464192103|ISAC|12826|ISAACS (I.C.)& CO|.
20061205|46426P103|ISO|66780|ISCO INTERNATIONAL INC|.
20061205|464274109|ISBL|67789|Ise Blu Equity Corp Common Sto|.
20061205|464285105|IAU|17998|ISHARES COMEX GOLD TRUST|.
20061205|464286103|EWA|284227|ISHARES MSCI AUSTRALIA IDX FD|.
20061205|464286301|EWK|10368|ISHARES MSCI BELGIUM INDEX FD|.
20061205|464286608|EZU|20000|ISHARES MSCI EMU INDEX FUND|.
20061205|464286673|EWS|87754|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061205|464286731|EWT|96076|ISHARES MSCI TAIWAN INDEX FUND|.
20061205|464286764|EWP|20384|ISHARES MSCI SPAIN INDEX FD|.
20061205|464286806|EWG|10819|ISHARES MSCI GERMANY INDEX FD|.
20061205|464286822|EWW|101721|ISHS MSCI MEXICO(FREE)IDX FD|.
20061205|464286830|EWM|97000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061205|464286848|EWJ|1086232|ISHARES MSCI JAPAN INDEX FUND|.
20061205|464287192|IYT|90433|ISHARES DOW JONES TRANSP AVG I|.
20061205|464287200|IVV|15612|ISHARES S&P 500 INDEX FUND|.
20061205|464287234|EEM|69287|ISHARES MSCI EMERGING MARKETS|.
20061205|464287242|LQD|145331|ISHARES IBOXX $ INVESTOP INVES|.
20061205|464287291|IXN|17933|ISHARES S&P GLOBAL INFORMATION|.
20061205|464287325|IXJ|10611|ISHARES S&P GLOBAL HEALTHCARE|.
20061205|464287374|IGE|31139|ISHARES GOLDMAN SACHS NATURAL|.
20061205|464287432|TLT|828980|ISHARES 20+ YEAR TREASURY INDE|.
20061205|464287440|IEF|82139|ISHARES 7-10 YEAR TREASURY IND|.
20061205|464287457|SHY|335140|ISHARES 1-3 YEAR TREASURY INDE|.
20061205|464287515|IGV|10077|ISHARES GSTI SOFTWARE INDEX FU|.
20061205|464287523|IGW|28497|ISHARES GSTI SEMICONDUCTOR IND|.
20061205|464287549|IGM|274190|ISHARES GOLDMAN SACHS GSTI IND|.
20061205|464287622|IWB|3986620|ISHARES RUSSELL 1000 INDEX FD|.
20061205|464287630|IWN|64245|ISHARES RUSSELL2000 VAL IDX FD|.
20061205|464287648|IWO|350519|ISHARES RUSSELL2000 GWT IDX FD|.
20061205|464287655|IWM|15682426|ISHARES RUSSELL 2000 INDEX|.
20061205|464287713|IYZ|69758|ISHARES DJ US TELECOM INDEX|.
20061205|464287770|IYG|447490|ISHARES DJ US FINL SVCS IDX FD|.
20061205|464287788|IYF|15484|ISHARES DJ US FIN'L SEC INDEX|.
20061205|464287804|IJR|15741|ISHARES S&P SM CAP 600 INDEX|.
20061205|464287838|IYM|38935|ISHARS DJ US BASICMAT SECT IDX|.
20061205|464288711|JXI|17811|ISHARES S&P GLOBAL UTILITIES S|.
20061205|464288760|ITA|13200|ISHARES TR DOW JONES US AEROSP|.
20061205|464288794|IAI|35312|ISHARES TR DOW JONES US BROKER|.
20061205|464288810|IHI|87995|ISHARES TR DOW JONES US MEDICA|.
20061205|464288836|IHE|35633|ISHARES TR DOW JONES US PHARMA|.
20061205|464288869|IWC|116132|RUSSELL MICROCAP INDEX|.
20061205|46428Q109|SLV|17452|ISHARES SILVER TRUST|.
20061205|464478106|IPIN|10840|ISLAND PACIFIC,INC.|.
20061205|464592104|ISLE|29383|ISLE OF CAPRI CASINOS INC|.
20061205|464895101|ISON|603671|ISONICS CORP|.
20061205|464895135|ISONL|70639|ISONICS CORP WTS B 12/29/2006|.
20061205|46489V104|ISRY|114745|ISORAY INC|.
20061205|464904101|ISTKF|100000|ISOTECHNIKA INC|.
20061205|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061205|46514P114|ISLTW|22279|ISRAEL TECHNOLOGY ACQUISITION|.
20061205|465619203|ITEC|646669|ITEC ENVIRONMENTAL GROUP INC N|.
20061205|46564Q103|ITMUQ|25754|ITEMUS INC|.
20061205|465743102|ITRO|24400|ITRONICS INC|.
20061205|465754208|ITWO|13727|I2 TECHNOLOGIES, INC. NEW|.
20061205|465790103|IVAN|40714|IVANHOE ENERGY INC|.
20061205|46582W108|IVWFF|16650|IVERNIA INC|.
20061205|46589A109|IVCM|11711|IVI COMMUNICATIONS INC|.
20061205|46589L105|IVVFF|114950|Ivory Energy Inc Ordinary Shar|.
20061205|465927101|JNRRF|18015|JNR RESOURCES INC (F)|.
20061205|46612J507|JDSU|44379|JDS UNIPHASE CANADA LTD COMMON|.
20061205|466212107|JMAR|10174|JMAR TECHNOLOGIES INC|.
20061205|46623D200|JPMPRJ|12973|JP MORGAN CHASE CAPITAL X PFD|.
20061205|46625H100|JPM|39079|JPMORGAN CHASE & CO COM STK|.
20061205|46626V207|JPMPRK|60500|JP MORGAN CHASE CAP XI SER K|.
20061205|46626X203|JPMPRX|11273|JP MORGAN CHASE CAPITAL XII TR|.
20061205|468699509|JKRI|97695|JACKSON RIVERS COMPANY (THE) N|.
20061205|469772107|JLN|15917|JACLYN INCORPORATED|.
20061205|46981P100|JFGI|12000|JACOBS FINANCIAL GRP|.
20061205|470080409|JAGHE|31248|JAG MEDIA HLDGS INC|.
20061205|470084112|JGACW|16925|Jaguar Acquisition Corporation|.
20061205|47009M103|JAGNF|200000|JAGUAR MINING INC|.
20061205|470355207|JRCC|425835|JAMES RIVER COAL NEW|.
20061205|47102X105|JNS|73314|JANUS CAPITAL GROUP INC.|.
20061205|471040105|JALSY|12587|JAPAN AIRLINES  CORP UNSPONS A|.
20061205|47109U104|JOF|32858|JAPAN SMALLER CAPITALIZATION F|.
20061205|471894105|JAV|48034|JAVELIN PHARMACEUTICALS, INC.|.
20061205|47189R104|JAVO|43430|JAVO BEVERAGE COMPANY INC|.
20061205|472310101|JDO|77749|JED OIL INC|.
20061205|472319102|JEF|10141|JEFFERIES GROUP INC(NEW)|.
20061205|47758P307|JAS|13077|JO-ANN STORES INC|.
20061205|480074103|JNY|19678|JONES APPAREL GROUP INC|.
20061205|481228203|JPMPRP|10984|JPMORGAN CHASE CAP XVI 6375 TR|.
20061205|48122A109|JYSR|21887|JOYSTAR INC|.
20061205|481905800|JUNI|101337|JUNIPER GROUP INC NEW|.
20061205|48203R104|JNPR|12592|JUNIPER NETWORKS INC|.
20061205|48206Q103|JMIH|11318|JUPITER MARINE INTL HLDGS INC|.
20061205|482072105|JECFF|26000|Jura Energy Corporation Ordina|.
20061205|482074200|JRAK|29467|Jurak Corporation World Wide,|.
20061205|48207D101|JUPM|10291|JUPITERMEDIA CORP|.
20061205|48241R116|KBLHW|20450|KBL HEALTHCARE ACQUISITION COR|.
20061205|482423100|KBW|14385|KBW, INC. COM|.
20061205|48666K109|KBH|194591|KB HOME|.
20061205|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061205|489084103|KENS|12446|KENILWORTH SYSTEMS CORP|.
20061205|49327Q204|KYRPP|25877|KEYCORP CAP IX TR PFD SECS|.
20061205|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061205|49380P101|KDSC|29077|KIDSATIONAL INC|.
20061205|49435N101|KBX|135100|KIMBER RESOURCES INC (CANADA)|.
20061205|494368103|KMB|46285|KIMBERLY CLARK CORP|.
20061205|49446R109|KIM|67457|KIMCO REALTY CORPORATION|.
20061205|494550106|KMP|43613|KINDER MORGAN ENER PNTRS L.P.|.
20061205|49455U100|KMR|42756|KINDER MORGAN MANAGEMENT LLC|.
20061205|495582108|KG|38000|KING PHARMACEUTICALS,INC|.
20061205|495660102|KING|17596|KING RESOURCES INC|.
20061205|495724403|KGFHY|612227|KINGFISHER PLC SPON ADR(NEW)|.
20061205|496902404|KGC|69626|KINROSS GOLD CORP NEW|.
20061205|49720P506|KNTA|16972|KINTERA INC|.
20061205|49834X106|KWBT|152519|KIWA BIO TECH PRODS GROUP CORP|.
20061205|498722107|KLSVF|78000|KLONDIKE SILVER CORP COM (CA)|.
20061205|498724103|KDSM|14002|KLONDIKE STAR MINERAL CORPORAT|.
20061205|499064103|KNX|132031|KNIGHT TRANSPORTATION INC|.
20061205|50015Q100|KOG|47200|KODIAK OIL & GAS CORP|.
20061205|50047A107|KMDO|35000|KOMODO INC|.
20061205|50047L202|KGBC|21109|Konigsberg Corporation New Com|.
20061205|500634100|KF|20397|KOREA FUND INC (THE)|.
20061205|50063B104|KEF|13046|KOREA EQUITY FUND INC|.
20061205|501014104|KKD|626592|KRISPY KREME DOUGHNUTS INC|.
20061205|50105X106|KNOS|27897|KRONOS ADVANCED TECHS INC|.
20061205|501197107|KUHM|48495|KUHLMAN COMPANY, INC|.
20061205|501803308|LCAV|10797|LCA-VISION INC|.
20061205|501879100|LITL|53022|L INTERNATIONAL COMPUTERS, INC|.
20061205|501921100|LTVCQ|223454|LTV CORP|.
20061205|50208A102|SCD|24424|LMP CAPITAL AND INCOME FUND IN|.
20061205|50212A106|ID|14442|L-1 IDENTITY SOLUTIONS, INC CO|.
20061205|50213T104|LQCI|13300|LQ CORPORATION INC|.
20061205|502160104|LXU|142454|LSB INDUSTRIES INC|.
20061205|502161102|LSI|15121|LSI LOGIC CORPORATION|.
20061205|503459307|LJPC|13562|LA JOLLA PHARMACEUTICAL CO|.
20061205|503548109|LACHF|81250|LA MANCHA RES INC|.
20061205|504905100|DDSS|12516|LABOPHARM INC|.
20061205|505336107|LZB|62023|LA-Z-BOY INCORPORATED|.
20061205|505447102|LAB|23055|LABRANCHE AND CO INC|.
20061205|51206P109|LACO|39722|LAKES ENTERTAINMENT INC.|.
20061205|513696104|LMS|26016|LAMSON & SESSIONS CO|.
20061205|515097103|LDSR|15000|LANDSTAR INC|.
20061205|51669T101|LMRXF|12402|LARAMIDE RESOURCES LTD|.
20061205|51766P101|LVCC|24480|Las Vegas Central Reservations|.
20061205|51807U101|LCRD|30896|LASERCARD CORPORATION|.
20061205|51829R201|LTDN|60640|Latitude Industries Inc New Co|.
20061205|518585104|BFIT|17400|RONALD S LAURA ENTERPR INC DEL|.
20061205|519485106|AID|18557|LAW ENFORCEMENT ASSOC CORP|.
20061205|52186N106|LF|21387|LEAPFROG ENTERPRISES INC.|.
20061205|52464N109|LFBG|27271|Left Behind Games Inc. Common|.
20061205|524927100|LGMB|15314|LEGEND MOBILE INC|.
20061205|52520E200|LEHPRM|16254|LEHMAN BROS HLDGS CAP TR V PFD|.
20061205|52520W721|AABWS|491246|LEHMAN BROTHERS CURRENCY BASKE|.
20061205|52542P100|LEIW|10000|LEISURE WKS|.
20061205|526057104|LEN|16966|LENNAR CORP CL A COMMON|.
20061205|526107107|LII|12421|LENNOX INTL INC|.
20061205|527263107|LKRV|12739|Let's Talk Recovery, Inc. Comm|.
20061205|527288104|LUK|184932|LEUCADIA NATIONAL CORP|.
20061205|52729M102|LVEL|273750|LEVEL 8 SYSTEMS INC|.
20061205|52730C101|LEVP|303575|LEV PHARMACEUTICALS INC|.
20061205|52742P108|LEV|17183|LEVITT CORPORATION CL A|.
20061205|52886N109|LXRA|10450|LEXARIA CORP COM STK|.
20061205|529561102|LXRS|10114|LEXINGTON RESOURCES INC|.
20061205|529900102|ASG|18207|LIBERTY ALL-STAR GROWTH FD INC|.
20061205|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061205|53123Q103|LBTS|18616|LIBERTY STAR GOLD CORP|.
20061205|531914109|LWAY|14601|LIFEWAY FOODS INC|.
20061205|53219E501|LBTN|5261401|LIFELINE BIOTECHN INC NEW|.
20061205|53261U106|LMEC|27065|LIME ENERGY CO COM|.
20061205|53404M201|LNCPRF|24792|LINCOLN NATIONAL CAP TR PFD SE|.
20061205|535678106|LLTC|15346|LINEAR TECHNOLOGY CORP|.
20061205|5357EP108|LWLL|59651|LINKWELL CORP|.
20061205|535913107|LMGGF|23803|LIONORE MINING INTL LTD|.
20061205|535919203|LGF|13300|LIONS GATE ENT CORP|.
20061205|53612Q101|LNXGF|113248|LINUX GOLD CORP|.
20061205|53630P101|LIPD|34167|LIPID SCIENCES INC ARIZ|.
20061205|53634X100|LQMT|37992|LIQUIDMETAL TECHNOLOGIES INC|.
20061205|536782105|LFDG|55000|LITFUNDING CORP|.
20061205|536808405|LTHU|192486|LITHIUM TECHNOLOGY CORP NEW|.
20061205|537522104|LITS|12339|LITTLE SQUAW GOLD MNG CO|.
20061205|538034109|LYV|39819|LIVE NATION, INC.|.
20061205|539439109|LYG|23309|LLOYDS TSB GROUP PLC ADR|.
20061205|53954R105|LOCM|20365|LOCAL.COM CORP COM STK|.
20061205|539570119|LPHCW|12205|LOCATEPLUS HOLDINGS CORPORATIO|.
20061205|539570408|LPHC|13289|LocatePLUS Holdings Corporatio|.
20061205|54021P403|LGN|13251|LODGIAN INC NEW|.
20061205|540424108|LTR|22400|LOEWS CORP|.
20061205|542307103|STAR|25600|LONE STAR STEAKHOUSE SALOON|.
20061205|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061205|543137103|LPTI|122976|LONGPORT INC|.
20061205|543524300|LOOP|10408|LOOPNET INC COM STK|.
20061205|543881106|LORL|57001|LORAL SPACE & COMMUNICATIONS I|.
20061205|544191109|LRP|14317|LORUS THERAPEUTICS INC|.
20061205|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061205|55024R106|LMRA|518303|LUMERA CORP|.
20061205|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061205|55261X303|MBAH|201665|M.B.A HOLDINGS INC NEW|.
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20061205|552715104|WFR|30237|MEMC ELECTRONIC MATERIALS INC|.
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20061205|552939100|MGF|135729|MFS GOVT MARKETS INCOME TR|.
20061205|55301A107|MGMX|19713|MGM MINERAL RESOURCES INC COM|.
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20061205|553530106|MSM|20203|MSC INDUSTRIAL DIRECT CO CL-A|.
20061205|553829102|MVC|30455|MVC CAPITAL, INC.|.
20061205|554273102|MRD|107683|MACDERMID INC|.
20061205|554455402|MNCN|176518|MACH ONE CORPORATION - NEW|.
20061205|559181102|LAVA|20978|MAGMA DESIGN AUTOMATION INC.|.
20061205|559211107|MECA|23876|MAGNA ENTMT CORP SUB VTG CL-A|.
20061205|559534102|MAGY|96982|MAGNITUDE INFORMATION SYS INC|.
20061205|559777107|MHLOF|12920|Mahalo Energy Ltd Common Share|.
20061205|560635104|MAIR|37911|MAIR HOLDINGS INC COM|.
20061205|560690208|COOL|19467|MAJESCO HOLDINGS ENTERTAINMENT|.
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20061205|561693102|TMNG|10658|THE MANAGEMENT NETWORK GR INC|.
20061205|561721101|MKOS|11620|MANAKOA SERVICES CORP|.
20061205|56176P104|MANS|13420|MANARIS CORP|.
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20061205|563118207|MHA|90095|MANHATTAN PHARM INC|.
20061205|563122100|MHTX|10041|MANHATTAN SCIENTIFICS INC|.
20061205|563771104|MTEX|18910|MANNATECH INCORPORATED|.
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20061205|564905107|MLFNF|15998|MAPLE LEAF FOODS INC-NEW-(F)|.
20061205|56501R106|MFC|10076|MANULIFE FINANCIAL CORP|.
20061205|565849106|MRO|31819|MARATHON OIL CORP|.
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20061205|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061205|56624R108|MCHX|16296|MARCHEX INC|.
20061205|567908108|HZO|21654|MARINEMAX INC|.
20061205|57060U100|GDX|12730|MARKET VECTORS TR GOLD MINERS|.
20061205|570658203|MRKL|508027|MARKLAND TECHNOLOGIES INC NEW|.
20061205|570759100|MWE|29019|MARKWEST ENERGY PARTNERS, LP|.
20061205|572322303|MSHL|16828|MARSHALL EDWARDS INC|.
20061205|572903102|MAUXF|1100861|MART RESOURCES INC (F)|.
20061205|573861101|MWII|28756|Marwich II, Ltd. Common Stock|.
20061205|576323109|MTZ|77305|MASTEC INC.|.
20061205|57685E101|MXXR|78979|Matrixx Resource Holdings, Inc|.
20061205|577223100|MTSN|26615|MATTSON TECHNOLOGY INC|.
20061205|577344104|MAUG|20026|MAUI GEN STORE INC|.
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20061205|57772K101|MXIM|13624|MAXIM INTEGRATED PRODUCTS INC|.
20061205|57774W103|MVOG|172979|MAVERICK OIL AND GAS INC|.
20061205|577767106|MXWL|294270|MAXWELL TECHNOLOGIES INC|.
20061205|57778C103|MXDFF|41000|MAXY GOLD CORP|.
20061205|580395309|MEM|28126|MCF CORPORATION COM NEW|.
20061205|581531100|MKBY|151477|MCKENZIE BAY INTERNATIONAL LTD|.
20061205|58155Q103|MCK|11120|MCKESSON CORPORATION|.
20061205|582411104|MMR|40199|MCMORAN EXPLORATION CO|.
20061205|583062104|MEAD|383299|MEADE INSTRUMENTS CORP|.
20061205|583538103|MKTY|60587|MECHANICAL TECHNOLOGY INC|.
20061205|58401X308|MGEN|414985|MED GEN, INC. NEW|.
20061205|584062202|EMED|15751|MEDCOM USA INC-NEW|.
20061205|58438C103|MHUT|22277|MEDI-HUT CO INC|.
20061205|58446J207|MBAY|54546|MEDIABAY INC NEW|.
20061205|58447W108|MMXT|40654|MEDIAMAX TECHNOLOGY CORP|.
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20061205|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061205|584623102|MSMT|40494|Medical Solutions Management I|.
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20061205|58463J304|MPW|12528|MEDICAL PROPERTIES TRUST INC|.
20061205|58463K103|MMAM|12405|MEDICAL MAKEOVER CORPORATION O|.
20061205|584688105|MDCO|12845|MEDICINES COMPANY (THE)|.
20061205|584690309|MRX|13709|MEDICIS PHARMACEUTICAL CL-A|.
20061205|584699102|MEDI|13538|MEDIMMUNE INC|.
20061205|58470H101|MED|55310|MEDIFAST INC|.
20061205|58489M109|MDMN|540198|MEDINAH MINERALS INC|.
20061205|58500E102|MDYS|10534|MEDISYS CORP|.
20061205|58500P107|MDTL|1640063|MEDIS TECHNOLOGIES LTD|.
20061205|58501R102|MMIRF|30342|MEDMIRA INC|.
20061205|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061205|58506A104|MDSP|101230|MEDSPAS OF AMERICA INC COM STK|.
20061205|585081102|MDWV|10741|MEDWAVE INC|.
20061205|58516W104|MGAFF|10688|MEGA URANIUM LTD (CANADA)|.
20061205|58517C107|MGOAE|14857|MEGOLA INC|.
20061205|585901101|MDSC|10609|MEDISCIENCE TECHNOLOGY CORP|.
20061205|58606R403|MEMY|19236|MEMORY PHARMACEUTICALS CORP|.
20061205|587188103|MNT|10915|MENTOR CORP (MINN)|.
20061205|58732R103|MRPI|134311|MERA PHARMACEUTICALS INC|.
20061205|587582107|MLKKF|42000|MERCATOR MINERALS LTD|.
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20061205|589378108|MRCY|39431|MERCURY COMPUTER SYSTEMS INC|.
20061205|589975101|MDG|14510|MERIDIAN GOLD INC|.
20061205|590007100|MTOR|10373|MERITOR SAVINGS BANK (PA)|.
20061205|590049102|MERX|18767|MERIX CORP|.
20061205|590188108|MER|31630|MERRILL, LYNCH & CO INC|.
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20061205|59021S422|BXA|17024|MERRILL LYN 8% STRAT RTN NTS L|.
20061205|591120100|MTSX|11896|METAL STORM LTD|.
20061205|591176102|MEA|73100|METALICO INC|.
20061205|59125J104|MRB|16813|METALLICA RES INC.|.
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20061205|59156R702|MEU|10108|METLIFE, INC. EQUITY UNIT|.
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20061205|594918104|MSFT|51984|MICROSOFT CORP|.
20061205|594928103|MICAQ|14464|MICROAGE INC|.
20061205|594960106|MVIS|73681|MICROVISION INC (WASH)|.
20061205|594960155|MVISW|17218|MICROVISION INC WT 05/26/2011|.
20061205|59506W104|MICG|30227|MICROFIELD GROUP INC|.
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20061205|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061205|595440108|MDST|48052|MID-STATE BANCSHARES|.
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20061205|598148104|MWY|140882|MIDWAY GAMES INC.|.
20061205|59861R104|MGIFF|44000|MIGENIX INC (CANADA)|.
20061205|59861T100|MIGO|1055794|Migo Software, Inc. Common Sto|.
20061205|598626307|MKRS|17287|MIKROS SYS CORP|.
20061205|598709103|MZ|253540|MILACRON INC|.
20061205|599788106|MYRG|15062|MILITARY RESALE GRP INC|.
20061205|60038B105|MCEL|39599|MILLENNIUM CELL INC|.
20061205|60038H102|MBTG|31561|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061205|60039Q119|MQCWS|60000|MILLENNIUM INDIA ACQUISITION C|.
20061205|60039Q200|MQCU|20000|MILLENNIUM INDIA ACQ CO INC. U|.
20061205|600577100|MILL|19107|MILLER PETROLEUM INC|.
20061205|600900104|MIMXF|35557|MILLSTREAM MINES LTD|.
20061205|601148109|MLS|22889|MILLS CORP (THE)|.
20061205|601317118|MSMAW|23614|MILLSTREAM II ACQUISITION CORP|.
20061205|602900102|MFN|18040|MINEFINDERS LTD (F)|.
20061205|602910101|MNEAF|22948|MINERA ANDES INC|.
20061205|60477P102|MCGL|67763|MISCOR GROUP, LTD|.
20061205|606839207|MTSQY|466302|MITSUI SUMITOMO INSURANCE CO L|.
20061205|60687Y109|MFG|68222|MIZUHO FINANCIAL GROUP INC SPO|.
20061205|607106200|MBWC|32582|Mobile Airwaves Corp. New Comm|.
20061205|60742E205|MOBL|9819388|MOBILEPRO CORP-NEW|.
20061205|60871R209|TAP|11572|MOLSON COORS BREWING CO|.
20061205|60877T100|MNTA|65379|MOMENTA PHARMACEUTICALS INC|.
20061205|60936J101|MCAM|14350|MONEY CENTERS OF AMERICA INC|.
20061205|60975U108|MGRM|31113|MONOGRAM BIOSCIENCES, INC.|.
20061205|609839105|MPWR|12017|MONOLITHIC POWER SYSTEMS, INC|.
20061205|61166W101|MON|66872|MONSANTO COMPANY|.
20061205|61238L109|MLORF|113750|MONTELLO RESOURCES LTD|.
20061205|61732R107|MCRE|13258|Morgan Creek Energy Corp. Comm|.
20061205|617338207|MGQG|11500|Morgan Equities Group, Inc. Ne|.
20061205|61744M104|MSY|13132|MRG STLY HIGH YIELD|.
20061205|61744R103|MGB|13771|MRG STLY GLOBAL OPPOR|.
20061205|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061205|61745C105|IIF|10379|MRG STLY INDIA INVEST|.
20061205|61745P106|GVT|19218|MORGAN STL GVT INCM TST SBI|.
20061205|61745P429|PIA|16704|MORGAN STNLY MNI PRM INCM TST|.
20061205|61745P437|OIC|21745|MORGAN STANLEY MUNI INCOME OPP|.
20061205|61745P452|OIA|105512|MORGAN STANLEY MUNI INCOME OPP|.
20061205|61745P833|IMS|22270|MORGAN STNLY INSD MNI SECS SBI|.
20061205|617466206|MWO|18377|MORGAN STANLEY CAPITAL TRUST V|.
20061205|61746S539|DPP|11139|MORGAN STANLEY CAP NTS BSD ON|.
20061205|61747S504|MSPRA|10758|Morgan Stanley Dep Shs repstg|.
20061205|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061205|61747S652|EJS|11560|MORGAN STANLEY PLUS LKD DOW JO|.
20061205|61747S835|MWL|31483|MORGAN STLY 8.5% SPARQS LKD TO|.
20061205|61747S868|DGK|13082|MORGAN STLY 8% SPARQS LKD TO G|.
20061205|61748A734|DJL|24789|MORGAN STANLEY PERF LEVERAGE U|.
20061205|619718109|MOSY|17346|MOSYS INC COM STK|.
20061205|619908304|MNCP|71702|MOTIENT CORP|.
20061205|624581104|MOVI|500221|MOVIE GALLERY INC|.
20061205|62458P101|MVTS|31662|MOVENTIS CAPITAL, INC. COM|.
20061205|624591103|MSI|39463|MOVIE STAR INC|.
20061205|62472C102|XDSL|970700|MPHASE TECHNOLOGIES INC|.
20061205|62472V100|MOYTF|49798|MOYDOW MINES INT'L INC (F)|.
20061205|624758108|MWA|477449|MUELLER WATER PRODUCTS, INC. S|.
20061205|62541B101|MFLX|45479|MULTI-FINELINE ELECTRONIX INC|.
20061205|62544X100|MBND|15373|MULTIBAND CORP|.
20061205|625453105|MGAM|43911|MULTIMEDIA GAMES INC|.
20061205|62624B101|MMA|15261|MUNICIPAL MTG & EQTY LLC GWT|.
20061205|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061205|628530107|MYL|17532|MYLAN LABORATORIES INC|.
20061205|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061205|628782104|NTY|20902|NBTY INC|.
20061205|62888Q109|NCTIE|75112|NCT GROUP INC|.
20061205|629050204|NIPNY|15064|NEC CORP ADR|.
20061205|62912T103|NGAS|34513|NGAS RESOURCES INC|.
20061205|629156407|NL|22052|NL INDUSTRIES INC NEW|.
20061205|62936P103|NPSP|35747|NPS PHARMACEUTICALS INC|.
20061205|62940W102|NTMM|45723|NT MEDIA CORP CALIF INC|.
20061205|629428103|NUCO|10260|NUCO2 INC|.
20061205|629445206|NVEC|36753|NVE CORPORATION NEW|.
20061205|62948N104|NMX|1206437|NYMEX HOLDINGS INC COM|.
20061205|62949W103|NYX|4748619|NYSE GROUP, INC. COM STK|.
20061205|630076107|NNLX|30764|NANO LOGIX, INC|.
20061205|630079101|NANX|32308|NAMPHASE TECHNOLOGIES CORP|.
20061205|63007X108|NNPP|287740|NANO-PROPRIETARY INC|.
20061205|63008A107|NSLT|148392|NANO SUPERLATTICE TECHNOLOGY I|.
20061205|63008E109|NNFC|22440|NANOFORCE, INC.|.
20061205|63008X107|NNSR|1467183|NANOSENSORS, INC.|.
20061205|630402105|NSSC|15017|NAPCO SECURITY SYSTEMS INC|.
20061205|631100104|QQQQ|1584159|NASDAQ-100 SHARES|.
20061205|631103108|NDAQ|11714|NASDAQ STK MKT INC|.
20061205|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20061205|63644U103|NHYB|15568|NATIONAL HYPERBARIC REHAB CTN|.
20061205|63654V108|NIVM|91226|NATIONAL INVESTMENT MANAGERS I|.
20061205|637417106|NNN|80903|NATIONAL RETAIL PROPERTIES, IN|.
20061205|637640103|NSM|10185|NATIONAL SEMICONDUCTOR CORP|.
20061205|63860C100|NHRX|50183|NATIONSHEALTH INC|.
20061205|638690107|NVMG|68917|NATIVE AMERICAN ENERGY GROUP,|.
20061205|638789107|NTOL|18050|NATROL INC|.
20061205|63901A105|NNAN|124756|NATURALNANO INC|.
20061205|63902Q109|NAWL|710982|NATUREWELL INC|.
20061205|63910B102|NLS|85091|NAUTILUS,  INC.|.
20061205|639208107|NAVR|145858|NAVARRE CORP|.
20061205|63935M208|NAVI|14678|NAVISITE INC NEW|.
20061205|640268108|NKTR|39904|NEKTAR THERAPEUTICS|.
20061205|64045Y108|NEMFF|36400|Neo Material Technologies Inc|.
20061205|640497202|NMGC|19472|NEOMAGIC CORP NEW|.
20061205|640518106|NEOP|28087|NEOPROBE CORP|.
20061205|640650107|NEOI|83437|NEOSTEM INC COM STK|.
20061205|640919106|NEOL|179020|NEOPHARM INC|.
20061205|64104P105|NESSE|87306|NESS ENERGY INT'L INC|.
20061205|641069406|NSRGY|286006|NESTLE S.A.SPON ADR(REP REG SH|.
20061205|641074505|NEST|24758|NESTOR INC NEW|.
20061205|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061205|64109T201|NETC|94304|NET SERVICOS DE COMUNICACAO S|.
20061205|64110L106|NFLX|69095|NETFLIX COM INC|.
20061205|64110W102|NTES|726216|NETEASE.COM INC ADS|.
20061205|64115A204|NTWK|160866|NETSOL TECHNOLOGIES INC|.
20061205|64118B100|NETL|13018|NETLOGIC MICROSYSTEMS INC|.
20061205|64120V102|WOLVE|47955|NETWOLVES CORP|.
20061205|64122D506|NPLSQ|36563|NETWORK PLUS CORP.|.
20061205|641244108|NHPI|10798|Neuro-Hitech, Inc. Common Stoc|.
20061205|64124W106|NTII|18565|NEUROBIOLOGICAL TECHNOLOGS INC|.
20061205|641255104|NURO|315016|NEUROMETRIX INC|.
20061205|64125C109|NBIX|32757|NEUROCRINE BIOSCIENCES INC|.
20061205|64125G100|NWCN|20172|Network CN Inc. Common Stock|.
20061205|64125K101|NRMX|881505|NEUROCHEM INC|.
20061205|64125Y200|NTRN|165825|NEUTRON ENTERPRISES INC (NEW)|.
20061205|64127M105|NGLPF|179589|NEVADA GEOTHERMAL POWER INC|.
20061205|64145L105|NVSRF|15791|NEVADA STAR RES CORP (F)|.
20061205|64353N306|NCNC|13281|NEW CENTURY COMPANIES INC-NEW|.
20061205|6435EV108|NEW|35657|NEW CENTURY FINANCIAL CORP (MD|.
20061205|64378H102|NWD|15953|NEW DRAGON ASIA CORP|.
20061205|644535106|NGD|285300|NEW GOLD INC|.
20061205|64704E104|NMEN|48073|NEW MEDIUM ENTERPRISES INC|.
20061205|647285105|NMXC|12887|New Mexico Software, Inc. Comm|.
20061205|648468205|NRPH|128597|NEW RIVER PHARMACEUTICALS INC|.
20061205|649137106|NWWM|245766|NEW WAVE MOBILE, INC. COM STK|.
20061205|649445103|NYB|75380|NEW YORK COMM BANCORP INC|.
20061205|649487204|BBAL|79245|NEW YORK HEALTH CARE INC NEW|.
20061205|65105M108|NCT|17900|NEWCASTLE INVESTMENT CORP.|.
20061205|651360109|NWGNE|25809|NEWGEN TECHNOLOGIES, INC|.
20061205|651627101|NMKT|12318|NEWMARKET TECHNOLOGY INC|.
20061205|652919101|NXCN|19300|NEXICON INC|.
20061205|65336T104|NXTI|29780|NEXT INC|.
20061205|65337J105|NXPW|38826|NEXTPHASE WIRELESS INC|.
20061205|654090109|NJ|17284|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061205|65410X104|NIHK|360186|NIGHTHAWK SYS INC|.
20061205|654655109|NIS|12376|NIS GROUP CO., LTD.|.
20061205|654744408|NSANY|113539|NISSAN MOTOR CO LTD SPONS ADR|.
20061205|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061205|65476M109|NICH|15066|NITCHES INC|.
20061205|654798503|NTMD|49072|NITROMED INC|.
20061205|65486W105|NBDR|10743|NO BORDERS INC COM|.
20061205|65488W103|NVBF|36106|Nova Biosource Fuels, Inc. Com|.
20061205|656567401|NTL|48005|NORTEL INVRSORA ADS (1/20 SR-B|.
20061205|656568508|NT|294748|NORTEL NETWORKS CRP(HLDG CO) N|.
20061205|656844107|NOA|38367|NORTH AMERICAN ENERGY PARTNERS|.
20061205|656912102|PAL|26068|NORTH AMERICAN PALLADIUM LTD|.
20061205|65715D100|NASI|35331|NORTH AMERN SCIENTIFIC INC|.
20061205|661696104|NPTE|10176|NORTH POINTE HOLDINGS CORP|.
20061205|662566108|NSDM|72192|NORTH STAR DIAMONDS INC|.
20061205|663303105|NWOG|1826503|North West Oil Group, Inc. Com|.
20061205|66405T108|NAAC|28460|NORTHEAST AUTO ACCEPTANCE CORP|.
20061205|664724101|NOMNF|87709|NORTHERN ABITIBI MNG CORP (F)|.
20061205|66510M204|NAK|79872|NORTHERN DYNASTY MINERALS LTD|.
20061205|666135108|NFLD|2061607|NORTHFIELD LABORATORIES INC|.
20061205|666416102|NXG|36212|NORTHGATE MINERALS CORP|.
20061205|666527106|NRSRF|10000|NORTHLANDS RESOURCES, INC.|.
20061205|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061205|667280101|NWACQ|258274|NORTHWEST AIRLINES CRP|.
20061205|66737P105|NWBT|130000|NORTHWEST BIOTHERAPEUTICS INC|.
20061205|668130107|NWTMF|52149|NORTHWESTERN MINERAL VENTURES|.
20061205|66978M100|NVBGE|68491|NOVA BIOGENETICS INC|.
20061205|66986X106|NVD|11200|NOVADEL PHARMA INC|.
20061205|66987M604|NVTL|27582|NOVATEL WIRELESS INC COM NEW|.
20061205|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061205|669947400|NFI|1729179|NOVASTAR FINANCIAL INC|.
20061205|669954109|NGPS|26143|NOVATEL INC|.
20061205|67000M100|NVLT|285525|NOVELOS THERAPEUTICS, INC.|.
20061205|67000X106|NVL|30499|NOVELIS INC COM SHS|.
20061205|670085109|NVNT|40750|NOVINT TECHNOLOGIES INC|.
20061205|67010C209|NOVT|101484|NOVOSTE CORP|.
20061205|67020E104|NSEO|36217|NS8 CORP|.
20061205|67020Y100|NUAN|16750|NUANCE COMMUNICATIONS INC|.
20061205|67035Q100|NCST|18235|NUCRYST PHARMACEUTICALS CORP|.
20061205|67060N204|NTRZ|18547|NUTRACEA NEW|.
20061205|67062U107|NCO|16853|NUVEEN CALIF MUN MKT OPPOR FD|.
20061205|67062X101|NQN|19581|NUVEEN NY INVT QUAL MUNI FD|.
20061205|670657105|NEA|12814|NUVEEN INSURED TAX FREE ADVANT|.
20061205|67066Y105|NAC|12953|NUVEEN CALI DVD ADV MNI FD SBI|.
20061205|67069D108|NTRI|13076|NUTRI/SYSTEM INC.|.
20061205|67069M108|NGB|16789|NUVEEN VIRGINIA DIV ADV MUNI|.
20061205|67069V108|NXXI|11137|NUTRITION 21 INC|.
20061205|6706EH103|JGV|28810|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061205|6706ER101|JPZ|13417|NUVEEN EQUITY PREMIUM INCOM FU|.
20061205|6706ET107|JLA|26369|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061205|6706K4105|NPT|23320|NUVEEN PREM INSD MUNI FD-4 INC|.
20061205|67070A101|NXK|13801|NUVEEN N.Y. DIV ADV MUNI FD|.
20061205|67071A100|NMED|28444|NUWAY MEDICAL INC|.
20061205|67072C105|JPS|17000|NUVEEN QUALITY PREFERRED INCOM|.
20061205|67072T108|JFR|42082|NUVEEN FLOATING RATE INCOME FU|.
20061205|67072W101|JHP|51290|NUVEEN QUALITY PREFERRED INCOM|.
20061205|67072X109|NRIFF|14898|NUVO RESEARCH INC ORD SHS (CAN|.
20061205|67073B106|JPC|39097|NUVEEN PREFERRED & CONVERTIBLE|.
20061205|67073C104|JGG|46630|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061205|67073D102|JQC|18623|NUVEEN PFD & CONV INCM FD 2|.
20061205|670837103|OGE|29630|OGE ENERGY CORP (HOLDING CO.)|.
20061205|67083Q101|OCAI|110874|OCA INC|.
20061205|67087W104|OMOG|605490|OMDA OIL & GAS INC|.
20061205|670902105|NUIRF|105094|NUINSCO RESOURCES LTD|.
20061205|670928100|NUV|35999|NUVEEN MUNICIPAL VALUE FUND|.
20061205|671770303|OKME|17477|OAK RIDGE MICRO-ENERGY INC NEW|.
20061205|67461T107|OCCX|30670|OCCULOGIX, INC|.
20061205|674631106|OBCI|10978|OCEAN BIO-CHEM INC|.
20061205|67517P109|OWHC|19900|OCEAN WEST HLDG CORP|.
20061205|675729206|OCTL|140430|OCTILLION CORP NEW COM STK|.
20061205|67606R107|ODMO|11400|ODIMO INCORPORATED|.
20061205|67612W108|ORH|110005|ODYSSEY RE HOLDINGS CORP|.
20061205|67612W306|ORHPRA|71850|ODYSSEY RE HOLDINGS CORPORATIO|.
20061205|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061205|678026105|OIS|10457|OIL STATES INTL INC|.
20061205|678046103|BQI|10669|OILSANDS QUEST INC COM STK|.
20061205|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|.
20061205|681904108|OCR|27920|OMNICARE INC|.
20061205|681989109|OMRI|43040|OMRIX BIOPHARMACEUTICALS INC C|.
20061205|68210T208|OMNI|20144|OMNI ENERGY SVCS CORP|.
20061205|682128103|OVTI|336465|OMNIVISION TECHNOLOGIES INC|.
20061205|68212S109|OMTR|15544|OMNITURE, INC|.
20061205|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061205|682189105|ONNN|17806|ON SEMICONDUCTOR CORP|.
20061205|682310107|ONCY|16775|ONCOLYTICS BIOTECH INC|.
20061205|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|.
20061205|68241L109|OIVO|46144|One IP Voice, Inc. Common Stoc|.
20061205|682421102|ONEV|17355|ONE VOICE TECHNOLOGIES INC|.
20061205|68268N103|OKS|13365|ONEOK PARTNERS LP UNIT LTD PAR|.
20061205|68275G109|OSSG|15868|ONLINE SALES STRATEGIES, INC.|.
20061205|682875109|ONSM|172621|ONSTREAM MEDIA CORP|.
20061205|683345201|OXRSF|13500|ONTEX RESOURCES LTD|.
20061205|68338A107|ONT|49424|ON2 TECHNOLOGIES INC|.
20061205|683399109|ONXX|105584|ONYX PHARMACEUTICALS INC|.
20061205|683707103|OEGY|28191|OPEN ENERGY CORPORATION COM ST|.
20061205|683737209|OISI|148504|OPHTHALMIC IMAGING SYS INC|.
20061205|683755102|ORCI|21555|OPINION RESEARCH CORP|.
20061205|683797104|OPY|14085|OPPENHEIMER HOLDINGS INC|.
20061205|683886105|OPGX|25400|OPTIGENIX INC|.
20061205|68573C107|ORCH|11187|ORCHID CELLMARK, INC.|.
20061205|68574P107|OPLO|11907|ORDERPRO LOGISTICS INC|.
20061205|686122201|ORXRF|30400|OREMEX RES INC|.
20061205|68618G105|OGTX|123420|ORGANETIX INC|.
20061205|68627W109|ONH|44660|ORION HEALTHCORP, INC|.
20061205|686338104|OKOFF|11136|Orko Silver Corp Ordinary Shar|.
20061205|686588104|OHB|44141|ORLEANS HOMEBUILDERS INC|.
20061205|68749B603|OTCI|205940|Ortec International, Inc. New|.
20061205|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061205|68827R108|OSIR|109463|OSIRIS THERAPEUTICS INC COM ST|.
20061205|68831P106|OMAC|22500|OAKMONT ACQUISITION CORP|.
20061205|68831P114|OMACW|17500|OAKMONT ACQUISITION CORP WARRA|.
20061205|688400100|OSGL|163061|OSPREY GOLD CORP|.
20061205|688823202|OTT|39695|OTELCO, INC INCM DEPO SEC|.
20061205|690370101|OSTK|775472|OVERSTOCK COM INC DEL|.
20061205|690742101|OC|11033|OWENS CORNING INC COM STK NEW|.
20061205|691504104|OXIHF|18883|OXFORD INESTMENTS HOLDINGS INC|.
20061205|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061205|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061205|69325N102|PCSV|15351|PCS EDVENTURES COM INC|.
20061205|69336V101|PGTI|10356|PGT, INC.|.
20061205|693388100|PCM|44310|PIMCO COMM MTG SECS TRUST INC|.
20061205|69341D104|PLC|56076|PLC SYSTEMS INC|.
20061205|693483109|PKX|140635|POSCO ADS ( 1/4 COM STK)|.
20061205|69366A100|PSSI|16720|PSS WORLD MEDICAL INC|.
20061205|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061205|69366Q303|PTSH|32526|PTS, INC. NEW|.
20061205|69366Y108|PWEI|1583750|PW EAGLE INC|.
20061205|693718108|PCAR|46859|PACCAR INC|.
20061205|69371Y101|PACW|29141|PAC-WEST TELECOMM INC|.
20061205|693742108|PHF|20249|PACHOLDER HIGH YIELD FD,INC.|.
20061205|69403Q308|PBME|23570|PACIFIC BIOMETRICS INC NEW|.
20061205|69403T104|PAM|25400|PACIFIC CMA INC|.
20061205|694228206|PEGX|16000|PACIFIC ENERGY RESOURCES LTD C|.
20061205|69423U107|PEIX|608317|PACIFIC ETHANOL, INC.|.
20061205|694915208|PMU|124640|PACIFIC RIM MINING CP (NEW)|.
20061205|69510L101|PFEH|895123|PACIFICAP ENT HLDGS INC|.
20061205|69510V505|PCFRF|39373|PACIFICA RESOURCES LTD COM SHS|.
20061205|69511V207|PACT|32634|PACIFICNET INC NEW|.
20061205|695146100|PKGH|26005|Packaged Home Solutions Inc. C|.
20061205|69561N204|PAYD|21858|PAID INC NEW|.
20061205|69562E104|PRZ|55890|PAINECARE HOLDINGS INC|.
20061205|696434109|PLLVF|27975|PALLADON VENTURES LTD|.
20061205|696643105|PALM|167690|PALM, INC.|.
20061205|697522506|PLMA|17950|PALOMAR ENTERPRISES, INC. NEW|.
20061205|697900108|PAAS|23333|PAN AMERICAN SILVER CORP|.
20061205|698821105|PCLP|43984|PAPERCLIP SOFTWARE INC|.
20061205|698830106|PFMS|16824|PAPERFREE MEDICAL SOLUTIONS IN|.
20061205|69901X102|PDGT|2070044|PARADIGM TACTICAL PRODUCTS, IN|.
20061205|699071106|PDSE|202259|PARADISE MUSIC & ENTMT INC|.
20061205|699219101|PMGYF|11612|PARAMOUNT ENERGY TR (CANADA)|.
20061205|69924P102|PGDP|28227|PARAMOUNT GOLD MINING CORP COM|.
20061205|701094104|PH|20354|PARKER-HANNIFIN CORP|.
20061205|701354102|PRKR|69521|PARKERVISION INC|.
20061205|701645103|PARL|37620|PARLUX FRAGRANCES INC|.
20061205|70211M109|PTNR|69456|PARTNERS COMMUNICATIONS CO LTD|.
20061205|70322H106|PST|17686|PATIENT SAFETY TECHNOLOGIES, I|.
20061205|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061205|70336N107|PTSC|22153|PATRIOT SCIENTIFIC CORP|.
20061205|703395103|PDCO|10275|PATTERSON COMPANIES INC|.
20061205|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061205|704378405|PCSH|15155|PAYLESS CASHWAYS INC-NEW|.
20061205|70438S103|PYDS|16207|PAYMENT DATA SYSTEMS INC|.
20061205|70450R108|PYPR|68689|PAYPRO INC|.
20061205|704586304|PAE|163875|PEACE ARCH ENTERTAINMENT GROUP|.
20061205|704763101|PXXFF|26801|PEARL EXPLORATION & PRODUCTION|.
20061205|70532U103|PEZFF|25000|PEDIMENT EXPLORATION LTD (CANA|.
20061205|70532V101|PDPR|49859|PEDIATRIC PROSTHETICS INC|.
20061205|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061205|70558E108|PGWC|386391|PEGASUS WIRELESS CORP. (NV)|.
20061205|705907103|PMNHF|10700|PELE MOUNTAIN RESOURCES INC|.
20061205|705908101|PGGG|16000|PEGASUS GAMING CORP|.
20061205|706902509|PGH|356631|PENGROWTH ENERGY TRUST CL-A TR|.
20061205|709754105|PPCO|64275|PENWEST PHARMACEUTICALS CO.|.
20061205|711030106|PGL|10011|PEOPLES ENERGY CORP|.
20061205|712714302|PSPT|59677|PEOPLESUPPORT INC.|.
20061205|713278109|PBY|44280|PEP BOYS MANNY MOE& JACK|.
20061205|713569309|PSTI|114131|PER-SE TECHNOLOGIES INC|.
20061205|713661106|PPHM|10301|PEREGRINE PHARMACEUTICALS INC|.
20061205|71376B102|PFNH|53039|PERFISANS HLDGS INC|.
20061205|714236106|PBT|12117|PERMIAN BASIN RTY TR UNIT BEN|.
20061205|715455101|CUP|20900|PERU COPPER INC|.
20061205|716013107|PTQMF|416185|PETAQUILLA MINERALS LTD (CANAD|.
20061205|71644E102|PCZ|15631|PETRO-CANADA COM|.
20061205|71646K106|PRC|39533|PETRO RESOURCES CORP|.
20061205|716495106|HAWK|18910|PETROHAWK ENERGY CORP|.
20061205|71672N107|N107MR|46482|PETROL ONE CORP|.
20061205|71675Y100|PTSG|11020|PETROSEARCH ENERGY CORP|.
20061205|71676G108|PSUD|17209|PETROSUN INC COMMON STOCK|.
20061205|717081103|PFE|201298|PFIZER INC|.
20061205|71710P106|PHEI|8323682|Phantom Entertainment, Inc. Co|.
20061205|71712A206|PPH|97550|PHARMACTL HLDR TST DP REC12/40|.
20061205|71713J107|PHAR|35243|PHARMANETICS INC.|.
20061205|718252604|PHI|35992|PHILIP LONG DST TEL ADR(RP 1SH|.
20061205|719005100|PBLS|46000|PHOENIX ASSOCITS LD SYNDICATE|.
20061205|719358103|PHMD|1350000|PHOTOMEDEX INC|.
20061205|71943J109|PHYH|101048|Physicians Healthcare Manageme|.
20061205|71944A107|PYTO|81595|PHYTOMEDICAL TECHNOLOGIES INC|.
20061205|720172105|PIED|142252|PIEDMONT MINING CO|.
20061205|720186105|PNY|31501|PIEDMONT NATURAL GAS CO INC(NC|.
20061205|72147P107|PGPM|218615|PILGRIM PETROLEUM CORP|.
20061205|72200M108|PCK|18113|PIMCO CALIF MUNI INCOME FD II|.
20061205|72200R107|PMF|46387|PIMCO MUNICIPAL INC FD|.
20061205|72200T103|PNF|18474|PIMCO NY MUNI INC FD|.
20061205|72200Y102|PNI|11982|PIMCO NY MUNI INCOME FD II|.
20061205|72201A103|PMX|52066|PIMCO MUNICIPAL INCOME FUND II|.
20061205|72201C109|PZC|18969|PIMCO CALIFORNIA MUNICIPAL INC|.
20061205|723330106|PNPFF|123456|PINETREE CAPITAL LTD|.
20061205|723443107|PNCL|23497|PINNACLE AIRL CORP|.
20061205|72369H106|PHT|13965|PIONEER HIGH INCOM TRUST|.
20061205|723787107|PXD|111665|PIONEER NAT RES CO|.
20061205|72388R101|PBF|19754|PIONEER TAX ADVANTAGED BAL TST|.
20061205|724059100|PPDA|62690|PIPELINE DATA, INC|.
20061205|72663E106|LANPF|23490|PLAINTREE SYSTEMS INC (F)|.
20061205|727563108|PLNI|3244898|PLASTICON INTL INC|.
20061205|72765A101|PLFM|1284860|PLATFORMS WIRELESS INTL CORP|.
20061205|72919P103|PLUG|45557|PLUG POWER INC|.
20061205|72940P106|PLRS|59669|PLURISTEM LIFE SYSTEM INC|.
20061205|72940T108|PEYG|10214|Pluris Energy Group Inc. Commo|.
20061205|730439106|PDVP|92384|Podium Venture Group, Inc. Com|.
20061205|730694106|POTP|23097|POINT THERAPEUTICS INC|.
20061205|730843109|PTSEF|672159|POINTS INTL LTD (CANADA)|.
20061205|731019105|POMH|10000|POLAR MOLECULAR HOLDING CORP|.
20061205|73172K104|PLCM|17529|POLYCOM INC|.
20061205|731738100|PLMD|13222|POLYMEDICA CORP|.
20061205|731916102|PLM|88884|POLYMET MINING CORP (F)|.
20061205|732820105|PSRZ|54213|POP STARZ INC|.
20061205|736114109|PLORF|28500|PORTAL  RES LTD  (CANADA)|.
20061205|736187204|PLAY|16700|PORTAL PLAYER, INC.|.
20061205|73640Q105|PRAA|12139|PORTFOLIO RECOVERY ASSOCS INC|.
20061205|737027102|PRRPF|13317|PORTRUSH PETROLEUM CORP|.
20061205|737310201|PSED|25000|POSEIDIS INC NEW|.
20061205|738864107|PRVB|13696|POWDER RIVER BASIN & GAS CO.|.
20061205|739268209|PEFF|254892|POWER EFFICIENCY CORP NEW|.
20061205|739276103|POWI|44478|POWER INTAGRATIONS INC|.
20061205|73931C104|PWTC|278347|POWER TECHNOLOGY INC|.
20061205|73933F204|PWNX|18987|POWERLINX INC NEW|.
20061205|73933J107|PWLK|41665|POWERLOCK INTL CORP COM|.
20061205|73935X534|PRFN|17915|FTSE RAFI INDLS SECTOR PORTF P|.
20061205|73935X658|PXE|58692|POWERSHARES DYNAMIC ENERGY EXP|.
20061205|73935X674|PZJ|74448|POWERSHARES EXCHANGE TRADED FD|.
20061205|73935X690|PPA|26600|POWERSHARES AEROSPACE & DEFENS|.
20061205|73935X708|PWV|1152645|POWERSHARES DYNAMIC LRG CAP VA|.
20061205|73935X716|PID|26943|POWERSHARES INTERNATIONAL DIVI|.
20061205|73935X732|PFM|49285|POWERSHARES DIVIDEND ACHIEVERS|.
20061205|73935X757|PEJ|59674|POWERSHARES DYNAMIC LEISURE &|.
20061205|73935X781|PSI|67696|POWERSHARES DYNAMIC SEMICONDUC|.
20061205|73935X807|PWJ|1203496|POWERSHARES DYNAMIC MID CAP GR|.
20061205|73935X831|PHW|32552|POWERSHARES DYNAMIC HARDWARE|.
20061205|73935X864|PWY|462104|POWERSHARES DYNAMIC SMALL CAP|.
20061205|73935Y102|DBV|93736|POWERSHARES DB G10 CURRENCY HA|.
20061205|739363109|PWAV|115706|POWERWAVE TECHNOLOGIES INC|.
20061205|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20061205|73936A103|PWRM|89357|POWER 3 MED PROD INC|.
20061205|74018R105|PACI|41393|PRECISION AUTO CARE INC|.
20061205|740215108|PDS|25607|PRECISION DRILLING TR UNIT|.
20061205|74047Y105|PME|42316|PREMD INC COM|.
20061205|74051E102|PRXI|59088|PREMIER EXHIBITIONS, INC.|.
20061205|74060N200|PPTL|3104926|PREMIUM PETROLEUM CORP NEW|.
20061205|74082G209|PSVI|211772|PRESERVATION SCIENCES, INC. NE|.
20061205|741010201|PZFC|53250|PRESIDENTS FINANCIAL CORP|.
20061205|741503403|PCLN|47503|PRICELINE.COM INC NEW|.
20061205|74153Q102|PDE|18196|PRIDE INTERNATIONAL INC|.
20061205|74160R101|PRTH|456402|PRIME TIME HOLDINGS INC|.
20061205|741618102|PMXX|16875|PRIMIX CORP|.
20061205|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061205|741929103|PRTL|45626|PRIMUS TELECOMMUNICTN GR INC|.
20061205|741946107|PRMX|96502|PRIME MULTIMEDIA INC|.
20061205|74265P208|PFACP|18043|PRO-FAC COOPERATV INC CU PFD-A|.
20061205|74266R104|PRVT|49574|PRIVATE MEDIA GROUP LTD|.
20061205|742675200|PVTM|11796|PRIVATE TRADING SYSTEMS INC NE|.
20061205|74269U104|PRNW|33149|PROCERA NETWORKS INC|.
20061205|74270U101|PRZFF|11912|PRIZE MINING CORP|.
20061205|742852205|PDSC|24991|PRODUCE SAFETY AND SECURITY IN|.
20061205|74332S102|PGIC|22682|PROGRESSIVE GAMING INTERNATION|.
20061205|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061205|743423105|PMRX|236139|Prom Resources, Inc. Common St|.
20061205|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061205|74347R206|QLD|17945|PROSHARES TR ULTRA QQQ PROSHAR|.
20061205|74347R305|DDM|29837|PROSHARES TR ULTRA DOW 30 PROS|.
20061205|74347R503|SH|44570|PROSHARES TR SHORT S&P 500 PRO|.
20061205|74347R602|PSQ|16913|PROSHARES TR SHORT QQQ PROSHAR|.
20061205|74347R701|DOG|16214|PROSHARES TR SHORT DOW30 PROSH|.
20061205|74347R867|DXD|16430|PROSHARES TR ULTRASHORT DOW30|.
20061205|743642100|PRTX|12000|PROTALEX INC|.
20061205|74373F100|PVCT|113538|PROVECTUS PHARMACEUTICAL INC|.
20061205|743815102|PRSC|12654|PROVIDENCE SERVICE CORP|.
20061205|74386K104|PVX|34695|PROVIDENT ENERGY TR UT|.
20061205|743923104|PRVHE|62275|PROVIDENTIAL HOLDINGS INC|.
20061205|744283201|PROXQ|32315|PROXIM CORPORATION CL-A NEW|.
20061205|74428R109|PRXT|14612|PROXITY INC.|.
20061205|74435K204|PUK|20502|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061205|74439M107|PSDV|130347|PSIVIDA LTD ADR|.
20061205|744533605|POH|12900|PUBLIC SERVICE CO OF OK 6% SER|.
20061205|74460D554|PSAPRX|23532|PUBLIC STORAGE INC DEPOSITARY|.
20061205|744674201|PUDC|2731282|PUDA COAL, INC. NEW|.
20061205|745310102|PSD|13104|PUGET ENERGY INC.|.
20061205|745867101|PHM|466796|PULTE HOMES INC|.
20061205|74622H105|PDEP|44346|PureDepth, Inc. Common Stock|.
20061205|746779107|PCF|25590|PUTMAN HIGH INCOME SECURITIES|.
20061205|746781103|PYM|22436|PUTNAM HIGH YIELD MUNI TR SBI|.
20061205|746853100|PPT|41402|PUTNAM PREMIER INC TR SBI|.
20061205|746904101|QI|11553|QIMONDA AG ADS (EA REPTSG ONE|.
20061205|74727M116|QMMWS|26661|Q COMM INT'L INC WTS EXP 6/24/|.
20061205|74728R106|QIII|20000|QI SYSTEMS INC (DE)|.
20061205|74729D106|QSGI|52631|QSGI INC COM|.
20061205|74762E102|PWR|13946|QUANTA SERVICES INC|.
20061205|747645109|QEGY|61867|Quantum Energy Inc. Common Sto|.
20061205|74765B105|QBIT|616999|QUANTUM BIT INDUCTION TECHNOLO|.
20061205|74765E109|QTWW|1178191|QUANTUM FUEL SYS TECHNOLOGIES|.
20061205|74765N109|QTXB|23338|Quantrx Biomedical Corporation|.
20061205|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061205|748314101|QEE|48454|QUEENSTAKE RESOURCES LTD-NEW|.
20061205|74835U109|QCC|11780|QUEST CAP CORP  ORD SHS (CANAD|.
20061205|74835X103|QMMG|6672135|QUEST MINERALS & MINING INC|.
20061205|74836C108|QOILE|12798|QUEST OIL CORP|.
20061205|74838Y207|LQU|10388|QUILMES INDL (QUINSA) (NEW)|.
20061205|749077400|QKKAQ|58492|QUOKKA SPORTS INC NEW|.
20061205|74963L103|RMA|35488|RMK ADVANTAGE INCOME FUND INC|.
20061205|74963Q102|RHY|14867|RMK MULTI-SECTOR HIGH INCOME F|.
20061205|74973X105|RTGV|10200|RTG VENTURES INC|.
20061205|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061205|750077109|RACK|126262|RACKABLE SYSTEMS, INC.|.
20061205|750231102|RENG|22993|Radial Energy Inc. Common Stoc|.
20061205|75025N102|RADS|15192|RADIANT SYSTEMS INC|.
20061205|750483109|RDXM|12637|RADIX MARINE INC|.
20061205|750491102|RDNT|21126|RadNet, Inc. Common Stock|.
20061205|75061P102|RAE|44873|RAE SYSTEMS INC|.
20061205|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061205|750875304|RMKR|17761|RAINMAKER SYSTEMS INC NEW|.
20061205|75087R108|RDTA|13489|RAINING DATA CORPORATION|.
20061205|75130P109|RAME|58980|RAM ENERGY RESOURCES INC COM S|.
20061205|75188R106|RNCH|53040|Rancher Energy Corp. Common St|.
20061205|752182105|RAQC|28194|Rand Logistics, Inc. Common St|.
20061205|75281A109|RRC|27443|RANGE RESOURCES CORP|.
20061205|75382A107|RPTN|14316|RAPTOR NETWORKS TECHNOLOGY INC|.
20061205|754055101|RZ|68100|RASER TECHNOLOGIES INC|.
20061205|75604V202|RRGI|40820|Reality Racing, Inc. New Commo|.
20061205|75618Q108|RBDM|15000|ReBuilder Medical, Inc. Common|.
20061205|75621X108|RCAA|49070|RECLAMATION CONSULTING AND APP|.
20061205|75628T100|GARM|12482|RECYCLENET CORP|.
20061205|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061205|756764106|RLH|10338|RED LION HOTELS CORPORATION CO|.
20061205|757209507|RBAK|96266|REDBACK NETWORKS INC NEW|.
20061205|75733R601|REDE|311459|REDENVELOPE INC|.
20061205|757479100|REDF|30516|REDIFF.COM INDIA LTD ADS|.
20061205|758075402|RWT|13074|REDWOOD TST INC|.
20061205|75866G109|RFXCQ|28270|REFCO INC. COM|.
20061205|758750103|RBC|10807|REGAL BELOIT CORPORATION|.
20061205|758943104|RGUS|46681|REGI US INC|.
20061205|75902E100|RKH|17035|REGIONAL BK HLDRS TST|.
20061205|7591EP100|RF|75717|REGIONS FINANCIAL CORP (NEW)|.
20061205|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061205|75954A105|RHWC|19244|RELIANT HOME WARRANTY CORP|.
20061205|75954T104|REMI|13100|REMEDENT, INC.|.
20061205|75961Q101|RMDX|15861|REMOTEMDX INC|.
20061205|75968L105|RLRN|33643|RENAISSANCE LEARNING INC|.
20061205|759885106|RNVS|261277|RENOVIS INC|.
20061205|76009N100|RCII|406250|RENT-A-CENTER INC|.
20061205|760112102|RTK|430049|RENTECH, INC|.
20061205|76026T205|REP|89243|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061205|760911107|REFR|33172|RESEARCH FRONTIERS INC|.
20061205|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061205|760975102|RIMM|24348|RESEARCH IN MOTION LTD|.
20061205|760981100|RSTO|31115|RESTORATION HARDWARE INC|.
20061205|76111T102|RSSYF|13354|RSIN SYSTEMS INC|.
20061205|761152107|RMD|11409|RESMED INC|.
20061205|761230101|RESP|11247|RESPIRONICS INC|.
20061205|76123L105|RPBIF|169803|RESPONSE BIOMEDICAL CORP (F)|.
20061205|761249101|RCGDF|18000|RESSOURCES SEARCHGOLD INC OCM|.
20061205|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061205|76127U101|RTH|40450|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061205|76128Y102|RVI|12251|RETAIL VENTURES INC. (HOLDING|.
20061205|761525500|REV|517283|REVLON INC CL A COMMON|.
20061205|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061205|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061205|76620L103|RGWYF|14225|RIDGEWAY PETROLEUM CORP (F)|.
20061205|76657R106|RNOW|42523|RIGHTNOW TECHNOLOGIES, INC|.
20061205|766714109|RSMI|2207222|RIM SEMICONDUCTOR COMPANY|.
20061205|76774E103|RITA|26375|RITA MEDICAL SYSTEMS, INC.|.
20061205|767754104|RAD|23330|RITE AID CORP|.
20061205|768570103|RRBK|88209|RIVERBANK INVESTMENT CORP|.
20061205|768573107|RVBD|32608|RIVERBED TECHNOLOGY, INC COM|.
20061205|769900101|RPI|30700|ROBERTS REALTY INVESTORS INC|.
20061205|770035202|RNKE|349780|ROANOKE TECHNOLOGY CORP|.
20061205|77316P101|ROFO|28638|ROCKFORD CORPORATION|.
20061205|773903109|ROK|34430|ROCKWELL AUTOMATION INC.|.
20061205|775903206|RTRAF|88642|ROMARCO MINERALS INC NEW|.
20061205|776349201|RGRP|34261|ROO GROUP INC NEW|.
20061205|777779307|ROSE|38129|ROSETTA RESOURCES INC|.
20061205|778200204|RNGZY|23692|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061205|778529107|ROS|14080|ROSTELECOM OPEN JNT STK CO|.
20061205|778669101|ROHI|42268|ROTECH HEALTHCARE INC COM|.
20061205|778791103|ROTB|167726|ROTOBLOCK CORP|.
20061205|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061205|780013108|RMKMF|91426|ROXMARK MINES LTD|.
20061205|780087102|RY|18206|ROYAL BANK OF CANADA|.
20061205|780097705|RBSPRE|39720|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061205|780097788|RBSPRL|11383|ROYAL BANK SCOTLAND GROUP PLC|.
20061205|780097887|RBSPRG|14969|ROYAL BK SCOTLAND GRP PLC|.
20061205|780287108|RGLD|28520|ROYAL GOLD INC|.
20061205|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061205|780641205|KPN|22749|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061205|78069M105|RSPG|21427|ROYAL SPRING WATER INC COM SHS|.
20061205|78080N108|FUND|15187|ROYCE FOCUS TRUST INC|.
20061205|780910105|RVT|42442|ROYCE VALUE TRUST INC.|.
20061205|780911103|RBY|60041|RUBICON MENERALS CORP (F)|.
20061205|780915104|RMT|40861|ROYCE MICRO-CAP TRUST INC|.
20061205|780919106|RYSMF|13500|ROYAL STANDARD MIN INC (F)|.
20061205|782074108|RSHN|81180|RUSHNET INC|.
20061205|783513104|RYAAY|99955|RYANAIR HOLDINGS PLC SPNS ADR|.
20061205|78355W106|RSP|178033|RYDEX S & P EQUAL WEIGHT ETF|.
20061205|78355W403|RPG|70093|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061205|78355W809|RZG|37475|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061205|783764103|RYL|14598|RYLAND GROUP INC|.
20061205|78390X101|SAI|10745|SAIC INC COM|.
20061205|78401R101|SBSS|16930|SBS INTERACTIVE CO|.
20061205|78427X108|SCMA|21701|SIMCO AMERICA INC|.
20061205|784305104|SJW|54704|SJW CORP|.
20061205|78462F103|SPY|1360164|SPDR TR UNIT SER-1|.
20061205|78464M106|SRSL|36912|SRS LABS INC|.
20061205|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061205|78484Q103|SEIH|188000|S3 INVESTEMENT COMPANY, INC.|.
20061205|78486P103|SVCX|10000|SVC FINANCIAL SERVICES INC|.
20061205|785688102|SBR|11066|SABINE ROYALTY TR UT BI|.
20061205|786429100|SAF|66268|SAFECO CORP|.
20061205|786578302|SFLK|1849418|SAFLINK CORP-NEW|.
20061205|787188507|SASXF|11381|St Andrew Goldfields Ltd Ordin|.
20061205|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061205|790148100|JOE|688592|ST.JOE COMPANY(THE)|.
20061205|79377W108|SKS|35226|SAKS INCORPORATED|.
20061205|795757103|SFP|29079|SALTON INC|.
20061205|79604V105|SAMC|12128|SAMSONITE CORP|.
20061205|800013104|SAFM|36571|SANDERSON FARMS INC|.
20061205|802817304|SNTS|11337|SANTARUS INC|.
20061205|803062108|SAPE|50447|SAPIENT CORP|.
20061205|803707108|SRGOF|100000|SARGOLD RESOURCE CORPORATION C|.
20061205|803893106|SATC|489218|SATCON TECHNOLOGY CORP|.
20061205|80389T109|SLXI|3154966|SATELINX INTERNATIONAL INC|.
20061205|803914209|SWPOF|22882|SASKATCHEWAN WHEAT POOL INC (C|.
20061205|804694107|SVGYF|36564|SAVANNA ENERGY SVCS CORP (CANA|.
20061205|805147105|ZERO|68923|SAVE THE WORLD AIR INC|.
20061205|80556T106|SAX|494067|SAXON CAPITAL INC|.
20061205|80603Q105|SCNI|10565|SCANNER TECHNOLOGIES CORP|.
20061205|806605606|SGPPRM|82023|SHERING PLOUGH CORP MANDATORY|.
20061205|806732103|SCTN|26664|SCHIMATIC TECH INC|.
20061205|806857108|SLB|27454|SCHLUMBERGER LTD|.
20061205|808627103|SCRX|102104|SCIELE PHARMA INC COM STK|.
20061205|80917W202|SCRH|12966|SCORES HOLDING COMPANY INC (UT|.
20061205|811916105|SA|18080|SEABRIDGE GOLD INC|.
20061205|81219P101|SLWF|210500|SEAMLESS WI-FI, INC.|.
20061205|812224202|SRCH|32189|SEARCHLIGHT MINERALS CORP NEW|.
20061205|812578102|SGEN|10100|SEATTLE GENETICS INC|.
20061205|813113206|SOMLY|28600|SECOM LTD ADR|.
20061205|81369Y100|XLB|825127|SELECT SECTOR SPDR FD-MATERIAL|.
20061205|81369Y308|XLP|21183|CONSUMER STAPLES SECTOR SPDR|.
20061205|81369Y407|XLY|687937|SELECT SECTOR SPDR-CONSUMER DI|.
20061205|81369Y506|XLE|636141|ENERGY SECTOR SPDR|.
20061205|81369Y605|XLF|93205|FINANCIAL SECTOR SPDR|.
20061205|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061205|81370G106|SECU|22947|SECURAC CORP|.
20061205|813714102|SDGL|17048|SECURED DIGITAL APPLICATIONS I|.
20061205|815175104|SWAT|39456|SECURITY WITH ADVANCED TECHNOL|.
20061205|815794102|SGAMY|20153|SEGA SAMMY HLDGS INC SPONS ADR|.
20061205|81616X103|SCSS|146745|SELECT COMFORT CORP|.
20061205|816288104|SLTC|49166|SELECTICA INC (DEL)|.
20061205|81684P107|DLK|98700|SEMOTUS SOLUTIONS INC|.
20061205|81688A106|SNDN|324878|SendTec, Inc. Common Stock|.
20061205|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061205|816922108|SEMFF|150000|SEMAFO INC|.
20061205|817208408|SNT|64865|SENESCO TECHNOLOGIES INC|.
20061205|817268105|SNTX|235664|SENTEX SENSING TECHNOLOGY INC|.
20061205|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061205|81731K101|SKVY|11649|SENTRY TECHNOLOGY CORP|.
20061205|817337405|SQNM|73066|SEQUENOM INC NEW|.
20061205|81735E101|SQUM|179225|SEQUIAM CORPORATION|.
20061205|81747Q100|SRLSQ|103624|SERACARE LIFE SCIENCES INC|.
20061205|81748P101|SFXC|108007|SEREFEX COROPORATION|.
20061205|817628100|SVI|132579|SERVICES ACQUISTION CORP INTER|.
20061205|818346108|SEWC|32688|SEW CAL LOGO, INC.|.
20061205|819270109|SBNS|28168|SHALLBETTER INDUSTRIES INC|.
20061205|81941Q203|SNDA|74839|SHANDA INTERACTIVE ENTERTAINME|.
20061205|820013100|SHRP|36168|SHARPER IMAGE CORP|.
20061205|820280105|SGR|14737|SHAW GROUP INC. (THE)|.
20061205|82088H105|SFNN|2185781|Shearson Financial Networks, I|.
20061205|820904209|SAWLF|10900|SHAW COR LTD CL-A SUB VTG (F)|.
20061205|82104Q105|SVSO|10077|SheerVision, Inc. Common Stock|.
20061205|82123D408|SFPH|22906|SHEFFIELD PHARMACEUTICALS, INC|.
20061205|824348106|SHW|31220|SHERWIN-WILLIAMS CO|.
20061205|824377105|SWOPF|18763|SHERWOOD COPPER CORP|.
20061205|824916100|SBKEF|43036|SHININGBANK ENERGY INCOME FD|.
20061205|825636103|SHMT|113822|Shumate Industries, Inc. Commo|.
20061205|826516106|SWIR|140299|SIERRA WIRELESS INC|.
20061205|826552101|SIAL|12181|SIGMA - ALDRICH CORP|.
20061205|82655M107|SIFY|14901|SIFY LTD SPONS ADR|.
20061205|826565103|SIGM|17456|SIGMA DESIGNS INC|.
20061205|826698201|SGLS|1800000|SIGNATURE LEISURE, INC. NEW|.
20061205|82669P104|SGN|116706|SIGNALIFE, INC. COM|.
20061205|826917106|SIGA|13377|SIGA TECHNOLOGIES INC|.
20061205|827057100|SSTI|59044|SILICON STORAGE TECHNOLOGY INC|.
20061205|82705T102|SIMG|26802|SILICON IMAGE INC|.
20061205|827084864|SPIL|236468|SILICONWARE PRECISON IND ADS|.
20061205|828234203|SVSE|18707|SILVER STAR ENERGY INC NEW|.
20061205|82823L106|SSRI|17721|SILVER STANDARD RES INC (F)|.
20061205|828336107|SLW|489825|SILVER WHEATON CORP|.
20061205|828823104|STEC|95495|SIMPLETECH INC|.
20061205|829073105|SSD|32640|SIMPSON MANUFACTURING CO INC|.
20061205|829204304|SMTE|20760|Simtek Corporation New Common|.
20061205|829226109|SBGI|11348|SINCLAIR BROADCAST GP INC CL A|.
20061205|82929L109|SGF|17767|SINGAPORE FUND INC|.
20061205|829322304|SMD|11855|SINGING MACHINE (THE)|.
20061205|82935D109|SFSH|16617|SINOFRESH HEALTHCARE INC|.
20061205|829669100|RNAI|116096|SIRNA THERAPEUTICS INC|.
20061205|82966T106|SMDI|34484|SIRENZA MICRODEVICES INC|.
20061205|82966U103|SIRI|101648|SIRIUS SATELLITE RADIO INC|.
20061205|82967Y104|SIR|38209|SIRVA INC|.
20061205|82980W101|SYTE|21054|SITESTAR CORPORATION|.
20061205|83001P109|SIX|22939|SIX FLAGS INC|.
20061205|830500104|SKNAF|35000|Skana Capital Corp Ordinary Sh|.
20061205|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|.
20061205|830701108|SKNN|261753|Skins Inc. Common Stock|.
20061205|83082V306|SBTG|12453|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061205|83083F102|SKPI|111459|SKY PETROLEUM, INC.|.
20061205|831685102|SMKG|25031|SMART CARD MARKETING SYSTEMS I|.
20061205|83169V104|SMGY|10600|SMART ENERGY SOLUTIONS|.
20061205|83172A105|STTK|48487|SMART TEK SOLUTIONS, INC.|.
20061205|831756101|SWHC|15699|SMITH & WESSON HLDG CORP|.
20061205|832682207|SMTX|19625|SMTC CORPORATION NEW|.
20061205|83414A103|SLTF|64929|Solar Thin Films, Inc. Common|.
20061205|83414T102|SLND|36673|Solar Night Industries, Inc. C|.
20061205|834156101|SOEN|26229|Solar Enertech Corp. Common St|.
20061205|83422R106|XPL|10632|SOLITARIO RESOURCES CORP|.
20061205|83426W101|SOLM|142385|SOLOMON TECHNOLOGIES INC|.
20061205|834371106|SLSE|382904|Solos Endoscopy, Inc. Common S|.
20061205|83437C102|SLUP|14419|SOLUCORP INDUSTRIES LTD|.
20061205|83540T109|SNMB|235868|SONA MOBILE HOLDINGS CORP|.
20061205|835448101|SONX|41637|SONEX RESEARCH INC|.
20061205|83545R108|SOFO|64328|SONIC FOUNDRY INC|.
20061205|83568V101|SNRN|503043|SONORAN ENERGY INC|.
20061205|83568W406|SONT|36797|SONTRA MED CORP NEW|.
20061205|835699307|SNE|18222|SONY CORP ADR|.
20061205|835898107|BID|169553|SOTHEBY'S COM|.
20061205|836151209|SORC|41165|SOURCE INTERLINK COS INC COM N|.
20061205|836157107|SOPO|166090|Source Petroleum Inc. Common S|.
20061205|84055V109|STXX|15375|SOUTH TEXAS OIL CO|.
20061205|84265V105|PCU|55415|SOUTHERN COPPER CORPORATION CO|.
20061205|845467109|SWN|44347|SOUTHWESTERN ENERGY CO (DELAWA|.
20061205|845905405|SOVPRC|10338|SOVEREIGN BANCORP INC DEP SHS|.
20061205|84649R101|SPSN|105160|SPANSION INC CL A|.
20061205|846822104|SPTN|24382|SPARTAN STORES INC|.
20061205|847220209|SEH|26725|SPARTECH CORP|.
20061205|847248101|HDTV|169509|SPATIALIGHT INC|.
20061205|84730P105|SRII|33805|SPEAKING ROSES INTL INC|.
20061205|847461100|SHPI|10612|SPECIALIZED HEALTH PRODS INTL|.
20061205|84761G107|SGMG|96868|SPECTRE GAMING INC|.
20061205|84764R100|SSWC|586337|SPEECHSWITCH, INC. CLASS A|.
20061205|847723103|SPDE|30900|SPEEDUS CORP|.
20061205|848574109|SPR|258123|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061205|85228F111|SBSWW|10421|St. Bernard Software, Inc.  Wa|.
20061205|853612109|SMAN|15759|STANDARD MANAGEMENT CORP|.
20061205|85375C101|SPF|11000|STANDARD PACIFIC CORP|.
20061205|855030102|SPLS|20584|STAPLES INC|.
20061205|85511V203|SERG|161280|STAR ENERGY CORP COM NEW|.
20061205|85517P101|STSI|58755|STAR SCIENTIFIC INC|.
20061205|855244109|SBUX|41027|STARBUCKS CORPORATION|.
20061205|85554H103|SMEG|11000|STARMED GROUP INC|.
20061205|85771T104|STTS|175356|STATS CHIPPAC LTD ADR|.
20061205|85856W105|STEL|13090|STELLENT INC|.
20061205|85856Y101|SLXCF|10143|STELLAR PHARMACEUTICALS INC|.
20061205|85857B100|SCLL|10776|Stem Cell Innovations, Inc. Co|.
20061205|85857R105|STEM|225468|STEMCELLS INC|.
20061205|85916J102|STXS|22322|STEREOTAXIS, INC|.
20061205|859319105|STSA|13720|STERLING FINL CORP (WA)|.
20061205|860837103|STIY|64223|STINGER SYS INC|.
20061205|861575116|SCDEW|95058|STONE ARCADE ACQUISITION CORP.|.
20061205|862168101|SCU|12220|STORM CAT ENERGY CORPORATION|.
20061205|86267N205|SPRL|1412213|STRAT PETROLEUM LTD NEW|.
20061205|862685104|SSYS|19169|STRATASYS INC|.
20061205|86270C105|SOIGF|29325|STRATA OIL & GAS, INC.|.
20061205|86270G106|SAGDF|11518|STRATAGOLD CORP (CANADA)|.
20061205|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061205|862924107|FUEL|32587|STREICHER MOBILE FUELING INC|.
20061205|863077103|STHJF|108971|STRATHMORE MINERALS CORP|.
20061205|863092102|STRV|11773|Strativation, Inc. Common Stoc|.
20061205|863170304|SSVG|77787|STRATUS SERVICES GROUP INC NEW|.
20061205|863308102|FEU|43665|STREETTRACKS DOW JONES STOXX 5|.
20061205|86330E588|XRT|15408|STREETTRACKS SER TR SPDR RETAI|.
20061205|86330E745|XHB|706141|STREETTRACKS SER TR SPDR HOMEB|.
20061205|86330E760|SDY|11635|STREETTRACKS SPDR DIVIDEND ETF|.
20061205|86332V109|SKFT|126177|STRIKEFORCE TECHNOLOGIES INC|.
20061205|863363107|SBWFF|11500|STRONGBOW EXPLORATION INC|.
20061205|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061205|86427P108|SSWM|264701|SUB SURFACE WATE MGNT OF DELAW|.
20061205|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|.
20061205|864482104|SPH|18529|SUBURBAN PROPANE PARTNERS L.P.|.
20061205|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061205|865106108|SLJB|115112|Sulja Bros. Building Supplies,|.
20061205|865378103|SUF|74900|SULPHCO INC|.
20061205|86562M100|SMFJY|27964|SUMITOMO MITSUI FINL GROUP INC|.
20061205|86664A103|SBK|79077|SUN AMERICAN BANCORP 05/13/200|.
20061205|866674104|SUI|24169|SUN COMMUNITIES INC|.
20061205|866810104|SUNW|17000|SUN MICROSYSTEMS INC|.
20061205|867229106|SU|14765|SUNCOR ENERGY INC|.
20061205|86744M101|SCMI|45748|SUNNCOMM INTERNATIONAL INC|.
20061205|867472300|SNYL|14703|SUNNYLIFE GLOBAL, INC. NEW|.
20061205|86764L108|SXL|17110|SUNOCO LOGISTICS PARTNERS L.P.|.
20061205|867652109|SPWR|200654|SUNPOWER CORPORATION CL A|.
20061205|8676EP108|STKL|15981|SUNOPTA INC|.
20061205|867931305|SCON|23434|SUPERCONDUCTOR TECHS INC|.
20061205|86806M106|SUPR|13011|SUPERIOR BANCORP COM STK|.
20061205|868168105|SUP|134393|SUPERIOR INDUSTRIES INTL INC|.
20061205|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061205|86880T100|SRGG|10645|SURGE GLOBAL ENERGY, INC.|.
20061205|868873100|SRDX|22258|SURMODICS INC|.
20061205|869233106|SUSS|22911|SUSSER HOLDINGS CORPORATION CO|.
20061205|87042Q109|SWTS|31374|SWEET SUCCESS ENTERPRISES INC|.
20061205|870875101|SWZ|23962|SWISS HELVETIA FUND INC|.
20061205|87112P106|SXRFF|35960|SXR URANIUM ONE INC|.
20061205|87151H106|SYMBA|18603|SYMBOLLON PHARMACEUTICALS INC|.
20061205|87157L101|SYDI|3541365|Syndication, Inc. Common Stock|.
20061205|871627105|SYMD|12735|SYNTHEMED INC|.
20061205|87162Q103|SYBD|23337|SYNTHETIC BLOOD INTL INC|.
20061205|871630109|SYNM|177471|SYNTROLEUM CORP.|.
20061205|87163L103|BRLC|72927|SYNTAX-BRILLIAN CORPORATION|.
20061205|87163N109|SYNI|16853|SYNGAS INTERNATIONAL CORP|.
20061205|871851101|SYX|45857|SYSTEMAX INC|.
20061205|871929204|SXCI|20582|Systems Xcellence Inc Ordinary|.
20061205|872636105|TRMM|24164|TRM CORPORATION|.
20061205|873392112|TACAW|43341|TAC ACQUISITION CORP WARRANTS|.
20061205|874039100|TSM|52316|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061205|874054109|TTWO|24846|TAKE-TWO INTERACTIVE SOFTWARE|.
20061205|87424N104|TLEO|30758|TALEO CORPORATION CL A|.
20061205|87425E103|TLM|155165|TALISMAN ENERGY INC|.
20061205|87600U104|TRE|398148|TANZANIAN ROYALTY EXPLORATION,|.
20061205|87609C105|TRGD|44623|TARA GOLD RESOURCES CORP COM S|.
20061205|87612M306|TGEN|254096|TARGETED GENETICS CORP COM STK|.
20061205|87614N104|TSR|12139|TARGETS TRUST XXVI|.
20061205|876511106|TGB|46070|TASEKO MINES LTD|.
20061205|87651B104|TASR|268445|TASER INTERNATIONAL INC|.
20061205|87652D109|TKER|2291454|TASKER PRODUCTS CORP COM STK|.
20061205|878379205|TCNH|10929|TECHNEST HOLDINGS INC. NEW|.
20061205|878483106|TOA|34368|TECHNICAL OLYMPIC USA INC|.
20061205|878610104|TCPS|23120|TECHNOCONCEPTS INC|.
20061205|87874D101|TWLL|67247|TECHWELL INC COM STK|.
20061205|879274108|TCOM|15669|TELECOM COMMUNICATIONS INC|.
20061205|87927P200|TTH|15704|TELECOM HLDRS TST DP REC 12/40|.
20061205|87929A102|TSP|15444|TELECOMUNICACOED DE SAO PAULO|.
20061205|87929J103|TSYS|13784|TELECOMMUNICATIONS SYS INC "A"|.
20061205|879422103|TGRPQ|12626|TELEGROUP INC|.
20061205|87944W105|TELN|10323|TELENOR ASA|.
20061205|87946Q106|TLPE|57307|TELEPLUS WORLD CORP COM STK|.
20061205|87959M109|TELK|40391|TELIK, INC|.
20061205|879603108|TKG|13844|TELKOM SA LIMITED|.
20061205|879604106|TKO|145185|TELKONET INC|.
20061205|87969N204|TLS|17667|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061205|87972C104|TLMIF|44000|TELUM INTL CORP|.
20061205|87972E308|TLYN|21864|TELYNX INC CL-A -NEW|.
20061205|87972L104|TMCV|10727|TEMECULA VALLEY BANCORP INC (C|.
20061205|87973J108|TZMT|195954|TELZUIT MEDICAL TECHNOLOGIES,|.
20061205|879920106|TMBAF|25000|TEMBEC INC|.
20061205|880198106|GIM|45970|TEMPLETON GLOBAL INCOME FD|.
20061205|88023U101|TPX|59379|TEMPUR-PEDIC INTERANTIONAL INC|.
20061205|88031M109|TS|41000|TENARIS S.A. ADS (EA REPTG 2 O|.
20061205|88033A103|TENF|39864|TENFOLD CORPORATION|.
20061205|88033G100|THC|33100|TENET HEALTHCARE CORPORATION|.
20061205|88033R205|TGC|104348|TENGASCO,INC|.
20061205|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061205|88077T109|TERA|937959|TERAFORCE TECHNOLOGY CORP|.
20061205|88078Q203|TERX|492697|TERAX ENERGY, INC. NEW|.
20061205|880915103|TRA|11184|TERRA INDUSTRIES INC|.
20061205|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061205|88101U205|TVEN|57340|Terrace Ventures Inc. Common S|.
20061205|88103A108|TRXOF|13500|Terrane Metals Corp. Ordinary|.
20061205|881448203|TWW|12560|TERREMARK WORLDWIDE, INC|.
20061205|881628101|TEC|269053|TETON ENERGY CORPORATION|.
20061205|882491103|TXI|11671|TEXAS INDUSTRIES INC|.
20061205|882508104|TXN|283504|TEXAS INSTRUMENTS|.
20061205|882904105|TTF|11611|THAI FUND INC|.
20061205|88335R101|TGLO|802894|THEGLOBE.COM INC|.
20061205|88336Q102|THVEF|25000|THELON VENTURES LTD (1-3 R/S)|.
20061205|88338C200|TXEG|38942|THEATER XTREME ENTERTAINMENT G|.
20061205|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061205|88409N101|THK|18208|THINK PARTNERSHIP INC.|.
20061205|884400102|THME|26421|THOMAS EQUIPMENT INC|.
20061205|885118109|TMS|71025|THOMSON ADS DEP SHS (REPTG 1 S|.
20061205|885183103|THPW|403045|Thorium Power, Ltd. Common Sto|.
20061205|885218107|TMA|43737|THORNBURG MORTGAGE INC|.
20061205|885535104|COMS|114095|3COM CORP (DE)|.
20061205|88554D205|TDSC|18347|3 D SYSTEMS CORP NEW|.
20061205|88579Y101|MMM|37077|3M COMPANY|.
20061205|885803106|THRI|25965|Thresher Industries Inc Common|.
20061205|885807107|THLD|26879|THRESHOLD PHARMACEUTICALS, INC|.
20061205|88604T101|THYFF|16667|THUNDER ENERGY TRUST ORD SHR T|.
20061205|886057108|THDNF|27400|THUNDERBIRD RESORTS, INC. (CAN|.
20061205|88606N102|TUDMF|10000|THUNDERMIN RESOURCES INC|.
20061205|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061205|886405109|TIDE|13097|TIDELANDS OIL & GAS CORP|.
20061205|886423102|TDW|17764|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061205|88706M103|THI|22368|TIM HORTONS INC COM|.
20061205|887133106|TBLC|28844|TIMBERLINE RESOURCES CORPORATI|.
20061205|887317105|TWX|14785|TIME WARNER INC.|.
20061205|887319101|TWTC|648629|TIME WARNER TELECOM INC|.
20061205|887522100|TKRFF|12000|TINKA RESOURCES LTD|.
20061205|88823T106|TXMC|16800|TIREX CORPORATION (THE)|.
20061205|88825M109|TSSR|23848|TISSERA INC|.
20061205|88829P108|TGLE|19025|TITAN GLOBAL ENTERTAINMENT INC|.
20061205|888322104|TNRI|53590|Titan Resources International|.
20061205|88832T105|TUEFF|184766|TITAN URANIUM INC. (CANADA)|.
20061205|888339207|TIE|56560|TITANIUM METALS CORP(NEW)|.
20061205|888733102|TIXC|46289|TIX CORPORATION|.
20061205|888910205|TMANQ|20321|TODAY'S MAN INC NEW|.
20061205|889478103|TOL|287998|TOLL BROTHERS INC|.
20061205|889728200|TOMO|13887|TOM ONLINE INC SPONS ADR (CAYM|.
20061205|891013104|TRU|14420|TORCH ENERGY ROYALTY TRUST|.
20061205|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061205|891160509|TD|13436|TORONTO-DOMINION BANK (THE)|.
20061205|891479107|TOVC|14280|TORVEC INC|.
20061205|89147L100|TYG|54286|TORTOISE ENERGY INFRASTRUCTURE|.
20061205|891539108|TCAHQ|45847|TOUCH AMERICA HOLDINGS INC.|.
20061205|891565103|TVCZF|59049|TOURNIGAN GOLD CORP|.
20061205|891707101|TWRAQ|66978|TOWER AUTOMOTIVE INC|.
20061205|89235C103|TPWR|1829703|TRACKPOWER INC|.
20061205|892717109|TRFC|491864|TRAFFIC.COM INC|.
20061205|892917303|TOPLF|11449|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061205|89336Q100|TWMC|27864|TRANS WORLD ENTERTAINMENT CORP|.
20061205|893662106|TGA|51932|TRANSGLOBE ENERGY CORP|.
20061205|893716100|TTHPF|150000|TRANSITION THERAPEUTICS INC|.
20061205|89376N108|TMY|290074|TRANSMERIDIAN EXPLORATION INC|.
20061205|89376R109|TMTA|109718|TRANSMETA CORPORATION|.
20061205|893776104|TFN|11435|TRANSNATIONAL FINL NETWORK INC|.
20061205|893782102|TRNT|11087|TRANSNET CORP|.
20061205|894065101|TXCC|52601|TRANSWITCH CORP|.
20061205|89421Q106|TZOO|16872|TRAVELZOO INC|.
20061205|89486N105|TSSP|19904|Trendsetter Solar Products, In|.
20061205|89486R106|TRDM|1166057|TREND MINING CO|.
20061205|895735108|TIV|91696|TRI-VALLEY CORP|.
20061205|89579K109|TRI|92649|TRIAD HOSPITAL INC|.
20061205|89600B102|TPLM|14015|TRIANGLE PETROLEUM CORP|.
20061205|89622C104|TMXO|22077|TRIMAX CORPORATION|.
20061205|89672P104|TRPH|170130|TRIPATH TECHNOLOGY INC|.
20061205|89707M100|TPBV|10000|TROPICAL BEVERAGE INC|.
20061205|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061205|897839106|TUIJF|30160|TRUE ENERGY TRUST TR UT (CANAD|.
20061205|89784N104|TRLG|237583|TRUE RELIGION APPAREL INC|.
20061205|89784T101|TNEN|12868|True North Energy Corporation|.
20061205|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061205|898349105|TRST|51288|TRUSTCO BK CORP N Y|.
20061205|898561105|TUBME|23077|Tube Media Corp. (The) Common|.
20061205|898697107|TCX|41073|TUCOWS INC|.
20061205|899296107|TPBD|14617|TULIP BIOMED INC COM STK|.
20061205|900006206|OVEN|215449|TURBOCHEF TECHNOLOGIES, INC (N|.
20061205|900111204|TKC|200801|TURKCELL ILETISIM HIZMETLERI A|.
20061205|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20061205|901107102|TTG|26986|TUTOGEN MEDICAL INC|.
20061205|901166108|TWB|27157|TWEEN BRANDS, INC. COM|.
20061205|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061205|901314203|TFSM|13238|24/7 REAL MEDIA INC. NEW|.
20061205|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061205|90224J109|TYRRF|22663|TYLER RESOURCES INC (F)|.
20061205|902658103|UDSG|65161|UDS GROUP, INC|.
20061205|902952100|GROW|52987|US GLOBAL INVESTORS INC CL-A|.
20061205|902988104|BUGS|46495|U.S. MICROBICS INC|.
20061205|903213106|UQM|28061|UQM TECHNOLOGIES INC|.
20061205|903293405|USG|34936|USG CORP (NEW)|.
20061205|903299105|USBK|25400|USA Bank (NY) Common Stock|.
20061205|903301208|USBPRF|13623|USB CAP VII GTD TR PFD SECURIT|.
20061205|903307205|USBPRG|13161|USB CAP VIII TR PFD SECS|.
20061205|90331S109|CLEC|16493|US LEC CORP CL-A|.
20061205|903325207|UBDE|15223|U.S. BIO DEFENSE, INC NEW|.
20061205|90333E108|USU|29932|USEC INC|.
20061205|90338S102|UGTH|31601|U.S. GEOTHERMAL INC|.
20061205|903396109|UEYCF|24477|U.T.S. ENERGY CORP|.
20061205|903421105|USSE|67720|U.S. Sustainable Energy Corp.|.
20061205|90342S106|USEI|418328|US Energy Initiatives Corporat|.
20061205|90385D107|ULTI|22637|ULTIMATE SOFTWARE GROUP INC|.
20061205|903891109|UDTA|24116|ULTRADATA SYSTEMS INC|.
20061205|903899102|ULBI|33709|ULTRALIFE BATTERIES INC|.
20061205|903914109|UPL|194625|ULTRA PETROLEUM CORP|.
20061205|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061205|904311107|UARM|191222|UNDER ARMOUR INC CL A|.
20061205|904323102|UGSI|24450|UNERGROUND SOLUTIONS INC.|.
20061205|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061205|904622206|UCOI|19950|Unico, Incorporated (AZ) New C|.
20061205|904661600|UCPI|150990|UNICORP INC NEW|.
20061205|904669108|UDGI|28429|UNIDIGITAL INC|.
20061205|90653R101|UDHI|77173|UNION DENTAL HOLDINGS INC|.
20061205|90934C105|UAHC|13256|UNITED AMERICAN HEALTHCARE CRP|.
20061205|910197102|UDR|32575|UNITED DOMINION RLTY TR INC(MA|.
20061205|910671106|UIC|36100|UNITED INDUSTRIAL|.
20061205|910873207|UMC|41752|UNITED MICROELECTRONICS CORP|.
20061205|910900208|UNRG|67789|UNITED ENERGY CORP NEV|.
20061205|911163103|UNFI|117350|UNITED NATURAL FOODS INC|.
20061205|911459105|USBI|16676|UNITED SECURITY BANCSHARES INC|.
20061205|911549103|UAMY|16442|U S ANTIMONY CORP|.
20061205|911805109|USEG|29678|U S ENERGY CORP|.
20061205|912023207|USGL|40105|U S GOLD CORP|.
20061205|91232N108|USO|277607|UNITED STATES OIL FUND, LP|.
20061205|91274M109|UWRL|26991|US WIRELESS ONLINE INC|.
20061205|913016309|USPI|10178|UNITED SURGICAL PARTNERS INTL|.
20061205|913017109|UTX|17930|UNITED TECHNOLOGIES CORP|.
20061205|91307C102|UTHR|14099|UNITED THERAPEUTICS CORP|.
20061205|913427209|UCSY|1139694|UNIVERSAL COMMUNICATION SYSTEM|.
20061205|913459103|UDTT|106806|UNIVERSAL DETECTION TECHNOLOGY|.
20061205|91347P105|PANL|26207|UNIVERSAL DISPLAY CORP|.
20061205|91349P103|USXP|49959|UNIVERSAL EXPRESS INC|.
20061205|913586103|UGHO|31869|UNIVERSAL GUARDIAN HLDGS INC|.
20061205|91359V107|UVIH|32207|UNIVERSAL INSURANCE HLDGS INC|.
20061205|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061205|91379U105|UPDA|69914|UNIVERSAL PROPERTY DEVELOPMENT|.
20061205|913892105|UULFF|34735|UNIVERSAL URANIUM LTD (CANADA)|.
20061205|914906102|UVN|22470|UNIVISION COMMUNICATIONS CL-A|.
20061205|916741101|UPSN|13677|UPSNAP INC|.
20061205|91688T104|URZ|112353|URANERZ ENERGY CORP|.
20061205|916896103|URME|16521|URANIUM ENERGY CORP|.
20061205|916901507|URRE|47006|Uranium Resources, Inc. New Co|.
20061205|917021107|UPCFF|43000|URANIUM POWER CORP (CANADA)|.
20061205|91703W108|UAEYF|61739|Urasia Energy Ltd Common Share|.
20061205|917248106|URXE|615014|Urex Energy Corp. Common Stock|.
20061205|917277204|UPI|114929|UROPLASTY INC-NEW|.
20061205|91818T107|UWNK|124235|UWINK INC|.
20061205|91819B105|LNUX|38852|VA SOFTWARE CORP|.
20061205|91828N207|VPFI|68174|VOIP 5000, Inc. New Common Sto|.
20061205|91829G102|VRBPF|119714|VRB POWER SYSTEMS INC|.
20061205|918458209|VYYO|11541|VYYO INC COM NEW|.
20061205|918881103|VCTPF|23052|VALCENT PRODUCTS INC (CANADA)|.
20061205|91888T201|VACM|86965|VALCOM INC|.
20061205|91913E302|VLTS|19981|VALENTIS INC|.
20061205|91913Y100|VLO|19590|VALERO ENERGY CORP (NEW)|.
20061205|91914G108|VEH|20091|VALERO GP HOLDINGS, LLC UNITS|.
20061205|919794107|VLY|46621|VALLEY NATIONAL BANCORP|.
20061205|919910109|VLST|103000|VALUESTAR CORP|.
20061205|92039J100|VALH|21510|VALUE HOLDINGS INC|.
20061205|92046N102|VCLK|68480|VALUECLICK INC|.
20061205|920957107|VIN|38996|VAN KAMPEN CAP INCM TRUST|.
20061205|920961109|VVR|115483|VAN KP CP SR INCM TST|.
20061205|921659108|VNDA|1007835|VANDA PHARMACEUTICALS INC COM|.
20061205|922042858|VWO|142976|VANGUARD EMERGING MARKETS ETF|.
20061205|922042866|VPL|57422|VANGUARD PACIFIC ETF|.
20061205|922042874|VGK|327399|VANGUARD EUROPEAN ETF|.
20061205|92204A306|VDE|28321|VANGUARD ENERGY ETF|.
20061205|92204A884|VOX|24803|VANGUARD TELECOMMUNICATION SER|.
20061205|922281100|VSTY|622240|VARSITY GROUP INC|.
20061205|92232F103|VSGN|143796|VASOGEN INC.|.
20061205|92232R107|VAPH|28923|VASO ACTIVE PHARM INC CL A|.
20061205|922390208|VXGN|112269|VAXGEN INC|.
20061205|92240M108|VGR|48013|VECTOR GROUP LTD|.
20061205|922554100|VNAA|69339|VEIN ASSOCIATES OF AMERICA, IN|.
20061205|92257E106|VCYA|18056|VELOCITY ASSET MANAGEMENT INC|.
20061205|92257T608|VEXP|14718|VELOCITY EXPRESS CORP NEW|.
20061205|92276F100|VTR|23929|VENTAS INC|.
20061205|922908553|VNQ|10384|VANGUARD REIT ETF|.
20061205|922908595|VBK|23047|VANGUARD SMALL-CAP GROWTH ETF|.
20061205|922908637|VV|62682|VANGUARD LARGE-CAP ETF|.
20061205|923275101|VENSQ|14297|VENTURE STORES INC|.
20061205|92336G106|VSE|386656|VERASUN ENERGY CORPORATION COM|.
20061205|923428106|VRDE|71677|VERIDIEN CORP|.
20061205|92342W103|VRDI|278618|VERIDICOM INTERNATIONAL INC|.
20061205|92343E102|VRSN|40848|VERISIGN INC|.
20061205|923728109|VETMF|12633|VERMILION ENERGY TRUST UTS|.
20061205|92532F100|VRTX|24983|VERTEX PHARMACEUTICALS INC|.
20061205|92534N101|VTRU|11726|VERTRUE INCORPORATED|.
20061205|925391104|VTAI|94522|VESTA INSURANCE GROUP INC|.
20061205|92553T104|VFIN|10280|VFINANCE INC|.
20061205|92554W106|VSPC|18826|VIASPACE INC.|.
20061205|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061205|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20061205|926706102|VYST|17294|VIEW SYSTEMS INC|.
20061205|926713108|VCST|74922|VIEWCAST.COM INC|.
20061205|92672P108|VWPT|29149|VIEWPOINT CORPORATION|.
20061205|927118109|VEDO|15712|VILLAGEEDOCS.INC|.
20061205|927624106|VION|129054|VION PHARMACEUTICALS INC|.
20061205|92762R105|VPER|13895|VIPER NETWORKS INC.|.
20061205|927638403|VRA|307007|VIRAGEN INC NEW|.
20061205|927926204|VGZ|22530|VISTA GOLD CORP (NEW)|.
20061205|92827Y103|VMHIF|19548|Virtual Media Holdings Inc. Or|.
20061205|928297100|VSNI|469306|VISEON INC|.
20061205|928298108|VSH|14865|VISHAY INTERTECHNOLOGY INC|.
20061205|92831L204|EICU|392054|VISICU INC COM STK|.
20061205|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061205|92840A108|VSTL|379348|VISTULA COMMUNICATIONS SERVICE|.
20061205|92844G101|VMCS|13160|VISUALMED CLINICAL SOLUTIONS C|.
20061205|92847T209|VSTH|14939|VitalStream Holdings, Inc. New|.
20061205|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061205|92851M108|VROT|450000|VITROTECH CORP|.
20061205|928551100|VVUS|49793|VIVUS INC|.
20061205|92856L105|VOSC|22908|Vocalscape Networks, Inc. Comm|.
20061205|92857V102|VTEK|28795|VODAVI TECHNOLOGY INC|.
20061205|928628106|VOII|256014|VOIP INC|.
20061205|92886T201|VG|168205|VONAGE HOLDINGS CORP|.
20061205|92906N101|VYGO|63000|VOYAGER ONE INC|.
20061205|929084101|VXBX|385090|VOXBOX WORLD TELECOM, INC.|.
20061205|92909G103|VSUS|79719|VSUS TECHNOLOGIES INC|.
20061205|92923C104|WCI|10642|WCI COMMUNITIES INC.|.
20061205|929251106|WHI|27400|W HOLDING COMPANY INC|.
20061205|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061205|92934U101|WWEN|25514|W2 ENERGY INC. (NV)|.
20061205|929367100|WWNG|19691|WW ENERGY INC|.
20061205|931142103|WMT|17982|WAL-MART STORES INC|.
20061205|93163V109|WLKF|3021425|WALKER FINANCIAL CORP|.
20061205|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061205|939322103|WM|16664|WASHINGTON MUTUAL,INC|.
20061205|940907108|WTER|11051|WATER CHEF INC|.
20061205|941209108|WBKA|35583|Waterbank of America (USA) Inc|.
20061205|94353M107|WEESF|10874|WAVEFRONT ENERGY & ENVMT SVC I|.
20061205|94770V102|WBMD|194565|WEBMD HEALTH CORP CL A|.
20061205|94946T106|WCG|11753|WELLCARE HEALTH PLANS, INC|.
20061205|949746101|WFC|79602|WELLS FARGO & CO(NEW)|.
20061205|949765101|WGA|14094|WELLS GARDNER ELECTRS CORP|.
20061205|94979D200|GWF|39878|WELLS FARGO CAP VIII 5.625% TS|.
20061205|950240200|WRP|12153|WELLSFORD REAL PROP'S INC(NEW)|.
20061205|95046R106|WWEIE|25413|WELWIND ENERGY CORPORATION COM|.
20061205|950670307|WNRC|10000|WENR CORP NEW|.
20061205|953170107|WHDCF|14500|WEST HAWK DEV CORP|.
20061205|95766B109|EHI|28455|WESTERN ASSET GLB HIGH INCM FD|.
20061205|95766E103|EDF|10225|WESTERN ASSET EMERGING MKTS IN|.
20061205|95766J102|HIX|21832|WESTERN ASSET HIGH INCM FD II|.
20061205|95766K109|HIO|73149|WESTERN ASSET HIGH INCM OPPORT|.
20061205|95766N103|MHF|41492|WESTERN ASSET MUNI HIGH INCM F|.
20061205|95766R104|WIW|58960|WESTERN ASSET/CLAYMORE US TRSY|.
20061205|95766U107|IMF|10261|WESTERN ASSET INFLATION MTGMT|.
20061205|95766W103|SBG|28380|WESTERN ASSET 2008 WLDWIDE DOL|.
20061205|957860109|WXJXF|26000|WERSTERN CANADIAN COAL CORP|.
20061205|95827Q103|WGPWF|17445|WESTERN GEOPOWER CORP|.
20061205|95828P104|WGDF|116168|WESTERN GOLDFIELDS INC IDAHO|.
20061205|959802109|WU|24647|THE WESTERN UNION COMPANY|.
20061205|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061205|960568103|WSTN|13209|WESTLIN CORP|.
20061205|961840105|WTSLA|68943|WET SEAL INC CL-A|.
20061205|966621104|RUSS|47270|WHITNEY INFORMATION NETWK INC|.
20061205|96684T107|WYDY|10018|WHO'S YOUR DADDY, INC|.
20061205|96684U104|WTRO|40877|WI-TRON, INC.|.
20061205|967590100|WYY|251407|WIDEPOINT CORP|.
20061205|968077107|WBRS|34708|WILD BRUSH ENERGY INC COM STK|.
20061205|969199108|WG|247283|WILLBROS GROUP INC.|.
20061205|96924N100|WLDN|75208|WILLDAN GROUP, INC COM STK|.
20061205|969457100|WMB|241518|WILLIAMS COMPANIES|.
20061205|96950F104|WPZ|40358|WILLIAMS PARTNERS L.P. COM UTS|.
20061205|969904101|WSM|20445|WILLIAMS-SONOMA INC|.
20061205|972463103|WLSN|16039|WILSONS LEATHER EXPERTS INC|.
20061205|974637100|WGO|24203|WINNEBAGO INDS INC|.
20061205|975012105|WNBD|18467|Winning Brands Corporation Com|.
20061205|976391102|FUR|21502|WINTHROP REALTY TRUST|.
20061205|976512103|WNWNE|32318|WINWIN GAMING INC|.
20061205|97651M109|WIT|35996|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061205|976527101|WLSA|34922|WIRELESS AGE COMMUNICATIONS IN|.
20061205|97653L208|WMH|31355|WIRELESS HOLDRS TST|.
20061205|97717W760|DLS|24715|WISDOMTREE TR INTL SMALL CAP D|.
20061205|97717W786|DOO|96826|WISDOMTREE TR INTL DIVID TOP 1|.
20061205|97717W802|DTH|58958|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061205|97717W810|DNH|57598|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061205|97717W877|DEW|36161|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061205|97717W885|DEB|13193|WISDOMTREE TRUST EUROPE TOTAL|.
20061205|977427103|WITM|20306|WITS BASIN PRECIOUS MINERALS I|.
20061205|97750V109|WIZD|26257|WIZZARD SOFTWARE CORPORATION|.
20061205|977581107|WOIZ|15000|WOIZE INTERNATIONAL LTD COM|.
20061205|977752302|WLFFF|22500|WOLFDEN RESOURCES INC ORD SHS|.
20061205|978093102|WLV|11690|WOLVERINE TUBE INC|.
20061205|981402100|WSTM|37285|WORKSTREAM INC|.
20061205|98142E508|WDAM|51775|WORLDAM, INC NEW|.
20061205|98147M109|WGMGY|192500|WORLD GAMING PLC SPONS ADR|.
20061205|981517105|WDWT|45589|WORLD WASTE TECH INC|.
20061205|98153J107|WMBN|13584|World Mobile Network Corp. Com|.
20061205|98155N106|WWAT|322924|WORLDWATER & POWER CORP|.
20061205|98156L307|WGAT|28179|WORLDGATE COMMUNICATIONS|.
20061205|981579105|WRSP|17399|WORLDSPACE, INC.|.
20061205|982526105|WWY|54261|WRIGLEY WILLIAM JR|.
20061205|983134107|WYNN|13370|WYNN RESORTS LTD|.
20061205|98374T108|XLGI|11185|XL GENERATION INTERNATIONAL, I|.
20061205|98385L102|XSNX|17543|XSUNX INC|.
20061205|98385X106|XTO|88121|XTO ENERGY INC.|.
20061205|983867102|XAID|15823|XACT AID INC|.
20061205|98386F104|XTPT|21147|X-tra Petroleum Common Stock|.
20061205|983895301|XKEM|77476|XECHEM INTL INC NEW|.
20061205|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061205|983950205|XLRTF|93023|XPLORE TECHNOLOGIES CP-NEW|.
20061205|98410V109|XNOM|30000|XENOMICS INC.|.
20061205|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061205|98411C100|XNPT|28340|XENOPORT, INC.|.
20061205|984149104|XYBRQ|379609|XYBERNAUT CORP|.
20061205|98416F108|XPNG|13000|XPENTION GENETICS|.
20061205|98416K206|XTMS|15895|Xtreme Motorsports of Californ|.
20061205|98416T108|XMET|64400000|XXSTREAM ENTERTAINMENT INC|.
20061205|98420A103|XNL|344812|XETHANOL CORP|.
20061205|98425R101|YTBL|32151|YTB INTERNATIONAL INC.|.
20061205|98462Y100|AUY|411912|YAMANA GOLD INC|.
20061205|987824109|YPNT|12286|YP CORP|.
20061205|988480109|YGDC|34900|YUKON GOLD CORP, INC.|.
20061205|98849X205|YUKR|41449|YUKON RESOURCES CORP. NEW|.
20061205|98886B108|ZAOFF|44700|ZAIO CORP|.
20061205|988924106|ZTM|40929|Z-TRIM HOLDINGS, INC|.
20061205|98906R109|ZANE|13981|ZANETT INC|.
20061205|98912M201|ZAAP|55789|ZAP|.
20061205|98973P101|ZIOP|27004|ZIOPHARM ONCOLOGY, INC.|.
20061205|98974P100|ZIXI|16573|ZIX CORPORATION|.
20061205|989759105|ZFPI|48200|ZONE 4 PLAY INC|.
20061205|98975W104|ZOLT|360947|ZOLTEK COMPANIES INC|.
20061205|989817101|ZUMZ|59819|ZUMIEZ INC COM|.
20061205|989834106|ZF|77052|ZWEIG FUND INC|.
20061205|989837109|ZTR|31473|ZWEIG TOTAL RETURN FUND|.
20061205|D1668R123|DCX|60991|DAIMLERCHRYSLER AG ORD|.
20061205|D18190898|DB|21986|DEUTSCHE BANK AG NAMEN AKT|.
20061205|G0070K111|ACEPRC|34173|ACE LTD DEP SHS REPSTG 1/10TH|.
20061205|G0219G203|AWH|29475|ALLIED WORLD ASSURANCE COMPANY|.
20061205|G04074103|SIL|51371|APEX SILVER MINES LTD(ORD)|.
20061205|G16962105|BG|45870|BUNGE LIMITED|.
20061205|G2110R106|IMOS|79429|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061205|G21161107|CSSTF|698702|China Security & Surveillance|.
20061205|G29438101|EFUT|91635|E-FUTURE INFORMATION TECHNOLOG|.
20061205|G31611109|XLACF|54496|XCELERA INC|.
20061205|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061205|G32030101|CLWT|19894|EURO TECH HOLDINGS CO LTD|.
20061205|G36738105|FDP|24318|FRESH DEL MONTE PRODUCE(ORD)|.
20061205|G3682E127|FRO|157493|FRONTLINE LTD|.
20061205|G37260109|GRMN|256135|GARMIN LTD|.
20061205|G38529106|GTGOF|22460|GETGO INC|.
20061205|G3921A175|GLBC|251125|GLOBAL CROSSING LTD NEW (BERMU|.
20061205|G4159J102|GSIEF|14179|GSI SECURITIZATION LTD|.
20061205|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061205|G49398103|IRIDQ|42984|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061205|G5299G106|VLCCF|27451|KNIGHTSBRIDGE TANKERS LTD|.
20061205|G54050102|LAZ|32088|LAZARD LTD|.
20061205|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061205|G65422100|NE|20083|NOBLE CORP (NEW)|.
20061205|G65773106|NAT|53129|NORDIC AMERICAN TANKER SHPG LT|.
20061205|G67742109|OB|73739|ONEBEACON INSURANCE GROUP LTD|.
20061205|G7303A109|XING|85874|QIAO XING UNIV TELEPHONE INC|.
20061205|G73537410|SCT|1014500|SCOTTISH RE GROUP LIMITED|.
20061205|G7496G103|RNR|30271|RENAISSANCERE HOLDINGS LTD|.
20061205|G75300106|RFIVF|19076|RESOURCE FINANCE&INVESTNT LTD|.
20061205|G81075106|SFL|174195|SHIP FINANCE INTERNATIONAL LTD|.
20061205|G81365101|SSTR|56368|SILVERSTAR HOLDINGS LTD|.
20061205|G81477104|SINA|19513|SINA CORPORATION|.
20061205|G84384109|CTDC|104507|CHINA TECHNOLOGY DEVELOPMENT G|.
20061205|G84385106|CTGLF|61931|CHINA TECHNOLOGY GLOBAL CORP (|.
20061205|G84922106|WPL|161370|W. P. STEWART & CO LTD|.
20061205|G88915106|TTNUF|26495|TITANIUM GROUP LTD (B.V.I.)|.
20061205|G90078109|RIG|15893|TRANSOCEAN INC|.
20061205|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061205|G9456A100|GLNG|10614|GOLAR LNG LTD (BERMUDA)|.
20061205|G95089101|WFT|20352|WEATHERFORD INTL LTD (BERMUDA)|.
20061205|G98777116|YCHWF|18109|Yucheng Technologies Limited W|.
20061205|H01301102|ACL|10994|ALCON CHF 0.20 PAR VALUE|.
20061205|H50430232|LOGI|74279|LOGITECH INTERNATIONAL S.A .OR|.
20061205|L6388F110|MICC|84002|MILLICOM INTL CELLULAR SA|.
20061205|M0854Q105|ALLT|148483|ALLOT COMMUNICATIONS LTD ORD S|.
20061205|M0861T100|ALVR|42971|ALVARION LTD|.
20061205|M15342104|AUDC|25320|AUDIOCODES LTD|.
20061205|M15633106|BWEB|35355|BACKWEB TECHNOLGIES LTD|.
20061205|M20157109|BPHX|17654|BLUEPHOENIX SOLUTIONS LTD|.
20061205|M20512105|BVRSF|11725|BVR SYSTEMS INC|.
20061205|M23798107|CIMT|19555|CIMATRON LTD ORD SHS|.
20061205|M25082104|CKSW|13753|CLICKSOFTWARE TECH LTD|.
20061205|M25596103|CTCH|25573|COMMTOUCH SOFTWARE LTD|.
20061205|M37576101|EVSNF|37600|ELBIT VISION SYSTEMS LTD|.
20061205|M52523103|WILC|21868|G.WILLI-FOOD INTL INC|.
20061205|M5296L135|HCTL|108682|HEALTHCARE TECHNOLOGS LTD|.
20061205|M6706C103|LNOP|10775|LANOPTICS LTD -ORD-|.
20061205|M6786D104|MAGS|14439|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061205|M69897102|MTLK|30433|METALINK LTD|.
20061205|M75165106|NURMF|23883|NUR MACROPRINTERS LTD ORD SHS|.
20061205|M7946T104|PNTR|439457|POINTER TELOCATION LTD ORD SHS|.
20061205|M81863108|RADI|27487|RADA ELECTRONICS INDS LTD-NEW|.
20061205|M81873107|RDWR|47914|RADWARE LTD|.
20061205|M8233P102|SFUN|60488|SAIFIN SEMICONDUCTORS LTD ORD|.
20061205|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061205|M8708Y109|SPCBF|45661|SUPERCOM LTD (ISRAEL)|.
20061205|M8737E108|TARO|14302|TARO PHARMACEUTICAL INDS LTD|.
20061205|M87896102|TISA|53835|TOP IMAGE SYS LTD|.
20061205|M87915100|TSEM|15052|TOWER SEMICONDUCTOR LTD|.
20061205|M97601112|VOCL|55916|VOCALTEC COMMUNICATIONS LTD OR|.
20061205|N00985106|AER|136956|AERCAP HOLDINGS NV ORD SHS|.
20061205|N07045102|ASMI|79139|ASM INTERNATL N.V|.
20061205|N20935206|CNH|100024|CNH GLOBAL N.V. (NEW)|.
20061205|N72482107|QGEN|20115|QIAGEN NV|.
20061205|P47725109|GEECF|85564|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061205|Q2770A103|CTVWF|251591|CITYVIEW CORP LTD ORD|.
20061205|Q7759R100|PGLA|13270|PROGEN INDUSTRIES LTD|.
20061205|Y02516105|ASTSF|127168|ASE TST LIMITED ORD SHS|.
20061205|Y2066G104|DSX|20736|DIANA SHIPPING INC.|.
20061205|Y2109Q101|DRYS|282992|DRYSHIPS INC.|.
20061205|Y2187A101|EGLE|168000|EAGLE BULK SHIPPING INC.|.
20061205|Y23592200|EUSEF|19017|Euroseas Ltd. New Common Share|.
20061205|Y2692M103|GMR|38702|GENERAL MARITIME CORP|.
20061205|Y7169G109|QMAR|22593|QUINTANA MARITIME LTD (MARSHAL|.
20061206|000375204|ABB|52659|ABB LTD ADS ( 1 REG SHS)|.
20061206|00080V203|ABNPRF|28534|ABN AMRO HLDG N.V. CAP FDG TR|.
20061206|000949107|ADF|16709|ACM MANAGED DOLLAR INCM FD INC|.
20061206|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061206|001004100|ADMT|22555|ADM TRONICS UNLIMITED INC|.
20061206|001058106|AFPC|280609|A F P IMAGING CORP|.
20061206|00106X100|AFVS|70530|AFV SOLUTIONS, INC|.
20061206|001084102|AG|12015|AGCO CORP|.
20061206|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061206|001630102|ALRT|11447|ALR TECHNOLOGIES INC|.
20061206|00167K500|ADL|14147|AMDL INC|.
20061206|001963107|ASVI|78844|A S V INC|.
20061206|00206R102|T|22000|AT&T INC. COM|.
20061206|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061206|002255107|AUO|15985|AU OPTRONICS CP ADS (10 COM)|.
20061206|002346104|AVII|39683|AVI BIOPHARMA INC|.
20061206|002432102|AVVW|50900|AVVAA WORLD HEALTH CARE PRODS|.
20061206|002444107|AVX|68999|AVX CORP|.
20061206|00246W103|AXTI|10449|AXT INC|.
20061206|00253U107|ASTM|118485|AASTROM BIOSCIENCES INC|.
20061206|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20061206|003654100|ABMD|23157|ABIOMED INC|.
20061206|003709102|ABLE|18331|ABLE ENERGY INC|.
20061206|003830106|ABP|24994|ABRAXAS PETROLEUM CORP.|.
20061206|003881208|CBMX|19269|ACACIA RESEARCH CORP AR COMBIM|.
20061206|004286100|ACAM|14199|ACAMBIS PLC ADS|.
20061206|00430L103|ABPI|62068|ACCENTIA BIOPHARMACUETICALS IN|.
20061206|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061206|004329108|AIXD|32595|ACCESS INTEGRATED TECHNOLOGIES|.
20061206|00443E104|ACGY|86663|ACERGY SA AMERICAN DEPOSITORY|.
20061206|00443T101|ASDFF|32775|ACERO-MARTIN EXPLORATION INC|.
20061206|004507109|ACIE|93500|ACIES CORPORATION|.
20061206|004724100|AMIIQ|39213|ACME METALS INC|.
20061206|00484M106|ACOR|16998|ACORDA THERAPEUTICS INC|.
20061206|00489A115|AQRWS|16400|ACQUICOR TECHNOLOGY, INC. WTS|.
20061206|004920104|APII|29098|ACTION PRODUCTS INTL INC|.
20061206|005060108|ATVEE|248730|ACTIVECORE TECHNOLOGIES, INC.|.
20061206|00506R109|AVWI|25197|ACTIONVIEW INTERNATIONAL INC|.
20061206|00511R870|ACUS|11356|ACUSPHERE INC|.
20061206|005208103|ADES|12340|ADA-ES INC|.
20061206|006848105|ADELQ|196404|ADELPHIA COMMUNICATNS CRP CL-A|.
20061206|00686R200|ADH|79360|ADHEREX TECHNOLOGIES INC COM S|.
20061206|007131105|ADBRF|46900|ADMIRAL BAY RESOURCES INC|.
20061206|00724F101|ADBE|11717|ADOBE SYS INC (DE)|.
20061206|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061206|00737E109|ADSO|727350|ADSERO CORP|.
20061206|00737P104|ADST|27347|ADSTAR INC|.
20061206|007486103|AVNA|244511|ADVANCE NANTECH INC|.
20061206|007511108|ADVC|542536|ADVANCED COMMUNICATIONS TECH|.
20061206|00752K105|ACTC|109073|ADVANCED CELL TECHNOLOGY, INC.|.
20061206|00753P103|AMAG|51160|ADVANCED MAGNETICS INC|.
20061206|00755F103|ATISZ|17626|ADVANCED TISSUE SCIENCES INC|.
20061206|00756M404|ASX|32816|AMER SEMI-COND ENG ADS (5CMSH)|.
20061206|007624109|ADXS|11793|ADVAXIS, INC.|.
20061206|007628100|APTCF|12352|Advanced Proteome Therapeutics|.
20061206|007635105|ARFR|13713|ADVANCED REFRACTIVE TECHNOLOGI|.
20061206|00763V108|AIDOE|22506|ADVANCED ID CORPORATION|.
20061206|00764H108|AMTN|26259|ADVANCED MEDIA TRAINING, INC.|.
20061206|00764L109|AVNC|32605|ADVANCIS PHARMACEUTICAL CORP|.
20061206|00764X103|ANX|45473|ADVENTRX PHARMACEUTICALS INC|.
20061206|00765H107|ADLS|25563|ADVANCED LIFE SCIENCES HOLDING|.
20061206|00765Y100|AVXN|63097|Advanced Technetix, Inc. Commo|.
20061206|007785108|AROU|11570|AEROGROUP INC|.
20061206|007903107|AMD|332823|ADVANCED MICRO DEVICES|.
20061206|007928104|ADVR|96215|ADVANCED VIRAL RESEARCH CORP|.
20061206|007942204|ADVNB|11000|ADVANTA CORP CL-B|.
20061206|007947104|AERT|56227|ADVANCED ENVMNTL RECYCL TECH-A|.
20061206|007974108|ADVS|10091|ADVENT SOFTWARE INC|.
20061206|008041204|AOTL|15366|AEROTELESIS INC NEW|.
20061206|00808Y109|AEMD|29412|AETHLON MEDICAL INC|.
20061206|008252108|AMG|10138|AFFILIATED MANAGERS GROUP INC|.
20061206|008273104|ARC|12426|AFFORDABLE RESIDENTIAL COMNTYS|.
20061206|008287104|AFMCF|11424|AFRICAN METALS CORP|.
20061206|008543100|AGPT|22400|AGRIPOST INC|.
20061206|00873N103|AIFLY|38474|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061206|008916108|AGU|13313|AGRIUM INC.|.
20061206|008920100|AITX|30193|AIRTRAX INC|.
20061206|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061206|009719501|AKBTY|295003|AKBANK TURK ANONIM SIRKETI ADR|.
20061206|00971T101|AKAM|150000|AKAMAI TECHNOLOGIES INC|.
20061206|010196103|AKSY|68597|AKSYS LTD|.
20061206|010392553|ALF|13482|ALABAMA POWER COMPANY SR NT SE|.
20061206|011527108|AGIGF|13413|ALAMOS GOLD INC|.
20061206|011612603|ALAN|44377|ALANCO TECHNOLOGIES INC NEW CO|.
20061206|013775101|ACMG|18939|Alcard Chemicals Group, Inc. (|.
20061206|013904305|ALU|8690440|ALCATEL-LUCENT ADR|.
20061206|01407F103|ALBA|37560|ALDABRA AQUISITION CORP|.
20061206|01407F111|ALBAW|216000|ALDABRA AQUISITION CORP WARRAN|.
20061206|01435Q105|ALZTF|21500|ALDERSHOT RESOURCES LTD-NEW|.
20061206|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061206|015388101|AHDS|50053|ALFA INTERNATIONAL HOLDINGS CO|.
20061206|016255101|ALGN|32184|ALIGN TECHNOLOGY INC|.
20061206|018265108|ALRY|14155|ALLENERGY INCORPORATED|.
20061206|018773309|ALLP|10680|ALLIANCE PHARMACEUTICAL CORP-N|.
20061206|01879R106|AWF|130235|ALLIANCE WLD DOLLAR GOVT FD II|.
20061206|018805101|AZ|55142|ALLIANZ SE SPONSORED ADR REPST|.
20061206|019153105|AGGI|12542|ALLIED ENERGY GROUP INC COM ST|.
20061206|01988P108|MDRX|16839|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061206|02043Q107|ALNY|15588|ALYNLAM PHARMACEUTICALS INC|.
20061206|020524104|AGMB|24603|ALONG MOBILE TECHNOLOGIES INC|.
20061206|020813101|ALO|19593|ALPHARMA INC|.
20061206|02081D208|ALRX|11813|ALPHARX INC NEW-NEW|.
20061206|02082E106|AGD|27354|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061206|020936100|ATUSF|19150|ALTIUS MINERALS CORP|.
20061206|021373105|ALTI|18578|ALTAIR NANOTECHNOLOGOES INC|.
20061206|021441100|ALTR|19676|ALTERA CORP|.
20061206|02144G107|ALT|249347|ALTEON,INC|.
20061206|02313V109|AMZB|13000|AMAZON BIOTECH INC|.
20061206|023164106|ABCP|14712|AMBASE CORP|.
20061206|02318N102|ABTG|17306|AMBIENT CORP|.
20061206|02341R302|AMCR|63723|AMCOR LTD ADR|.
20061206|02341W103|ACO|12144|AMCOL INTL CORP|.
20061206|023434103|AANI|286337|AMEDIA NETWORKS INC|.
20061206|02364W105|AMX|15490|AMERICA MOVIL ADS (REP 20-L)|.
20061206|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061206|024600108|ABMC|21227|AMERICAN BIO MEDICA CORP|.
20061206|02476B106|ABFIQ|53617|AMERN BUSINESS FINL SVCS INC|.
20061206|024937104|ACAS|13533|AMERICAN CAP, STRATETIES LTD|.
20061206|02553E106|AEOS|23183|AMER EAGLE OUTFITTER INC NEW|.
20061206|025637109|AMEP|862799|AMERICAN ENERGY PRODUCTION  IN|.
20061206|025929209|AMHI|20192|AMERICAN HEALTHCHOICE INC-NEW|.
20061206|026649103|AHOM|12234|AMERICAN HOMEPATIENT INC|.
20061206|026874107|AIG|33586|AMERICAN INTL GROUP INC|.
20061206|027070101|PLB|40829|AMERICAN ITALIAN PASTA CL-A|.
20061206|028723104|AEZ|72946|AMERICAN OIL & GAS INC|.
20061206|028731107|AOB|31463|AMERICAN ORIENTAL BIOENGR INC|.
20061206|02882R109|APLS|100690|AMERICAN PALLET LEASING INC.|.
20061206|02926M108|ARMM|10453|AMERICAN RESOURCE MANAGEMENT I|.
20061206|029429107|ASEI|34173|AMER SCIENCE & ENGR INC.|.
20061206|029441201|ASFX|15396|AMERICAN SCIENTIFIC RESOURCES,|.
20061206|029569100|ARSC|12655|AMERICAN SECURITY RESOURCES CO|.
20061206|030111108|AMSC|115526|AMERICAN SUPERCONDUCTOR CORP|.
20061206|030145205|ATCO|39690|AMERICAN TECH CORP (DEL) NEW|.
20061206|030356109|AUNI|11683|American Unity Investments, In|.
20061206|030371108|AVD|18529|AMERICAN VANGUARD CORP|.
20061206|030506109|AMWD|35542|AMERICAN WOODMARK CORP|.
20061206|030556104|ADBN|117403|Americana Distribution, Inc. C|.
20061206|03062T105|CRMT|18042|AMERICA'S CAR-MART INC|.
20061206|03062W108|ACHI|11258|AMERICHIP INTL INC|.
20061206|03062Y104|AWNE|14012|AMERICAS WIND ENERGY CORP COM|.
20061206|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061206|030789507|AMESQ|51743|AMES DEPARTMENT STORES INC|.
20061206|031539109|AMNT|58445|Amish Naturals, Inc. Common St|.
20061206|031652100|AMKR|134778|AMKOR TECHNOLOGY INC|.
20061206|032159105|AXR|101277|AMREP CORP|.
20061206|032515108|ANAD|10917|ANADIGICS INC|.
20061206|032654105|ADI|24271|ANALOG DEVICES INC|.
20061206|032683401|ANLT|20830|ANALYTICAL SURVEYS INC-NEW|.
20061206|034306100|ADOV|27402|Andover Medical, Inc. Common S|.
20061206|034422204|ADGD|15838|ANDRESMIN GOLD CORP NEW|.
20061206|03462H404|ANGN|12658|ANGEION CORPORATION|.
20061206|03512N104|ANGUF|28635|ANGLO URANIUM CORP (CDA)|.
20061206|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061206|03633E108|ANO|69791|ANOORAQ RESOURCES CORP (F)|.
20061206|03662Q105|ANSS|57735|ANSYS INC|.
20061206|03662X100|ANSW|49886|ANSWERS CORPORATION|.
20061206|036642106|AIS|30382|ANTARES PHARMA INC|.
20061206|036913101|ANTGF|35761|ANTIGUA ENTERPRISES INC(F)|.
20061206|03759P101|APHTQ|13749|APHTON CORP|.
20061206|037604105|APOL|13095|APOLLO GROUP INC CL A|.
20061206|03761E102|AGT|45565|APOLLO GOLD CORP|.
20061206|03761M104|APIO|25133|API Nanotronics Corp. Common S|.
20061206|037622107|AOOR|733845|APOLLO RESOURCES INTERNATIONAL|.
20061206|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061206|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061206|038188306|ADSX|74713|APPLIED DIGITAL SOLUTIONS INC|.
20061206|03823Y104|APNS|219740|APPLIED NEUROSOLUTIONS INC|.
20061206|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061206|03836W103|WTR|31498|AQUA AMERICA, INC.|.
20061206|038389102|AQCI|49456|AQUATIC CELLULOSE INTL CORP|.
20061206|03840N107|AQUA|12669|AQUACELL TECH INC|.
20061206|03850Y100|ADYE|11216|ARADYME CORPORATION|.
20061206|040049108|ARD|33759|ARENA RESOURCES INC|.
20061206|04010L103|ARCC|27550|ARES CAPITAL CORP|.
20061206|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061206|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061206|041232109|ARKAY|133543|ARKEMA SPONSORED ADR (FRANCE)|.
20061206|041268103|ARKN|121667|ARKONA INC|.
20061206|042068106|ARMHY|28742|ARM HOLDINGS PLC ADS|.
20061206|042166801|AMNF|10933|ARMANINO FOODS OF DISTINCTION|.
20061206|042384107|ACKH|37011|ARMSTRONG HLDGS INC(HLDG CO)|.
20061206|042682203|ARTX|63325|AROTECH CORPORATION|.
20061206|042797100|ARWR|45452|ARROWHEAD RESEARCH CORP|.
20061206|04287U109|AEYIF|48100|ARSENAL ENERGY INC NEW (CDA)|.
20061206|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061206|043353101|ARM|37326|ARVINMERITOR INC|.
20061206|04367R208|AGHG|23150|ASGARD HOLDINGS INC NEW|.
20061206|04518V108|APYM|21249|ASIA PAYMENT SYSTEMS INC|.
20061206|045346103|APNB|26318|ASPENBIO PHARMA INC|.
20061206|04544X102|ALC|3396762|ASSISTED LIVING CONCEPTS INC N|.
20061206|04622L103|APHY|13118|ASSURED PHARMACY INC|.
20061206|047439104|AGIX|309582|ATHEROGENICS INC|.
20061206|04743P108|ATHR|41278|ATHEROS COMMUNICATIONS INC|.
20061206|049560105|ATO|36870|ATMOS ENERGY CORP|.
20061206|04961R109|ATOM|20362|ATOMIC BURRITO INC|.
20061206|05069A302|ADBL|50647|AUDIBLE INC NEW|.
20061206|050908102|AGNCF|32500|AUGEN CAPITAL CORP|.
20061206|050912203|AZC|424024|AUGUSTA RESOURCE CORP|.
20061206|051036101|AUXVF|18200|AUEX VENTURES INC (CDA)|.
20061206|051524106|AURRF|26454|AUR RESOURCES INC (F)|.
20061206|05153Q106|AURLQ|13327|AUREAL INC|.
20061206|05155P106|AZK|15465|AURIZON MINES LTD|.
20061206|05155V103|AROG|20700|AUROGIN RESOURCES LTD|.
20061206|051642106|ARXG|15801|AURORA GOLD CORP|.
20061206|052036100|AOG|37236|AURORA OIL & GAS CORPORATION C|.
20061206|052526100|AEN|11430|AUSTRAL PAC ENERGY LTD|.
20061206|05329W102|AN|15855|AUTONATION INC|.
20061206|05334D107|AUXL|14428|AUXILIUM PHARAMCEUTICALS INC|.
20061206|05343W104|AVLN|16503|AVALON ENERGY CORP|.
20061206|05348K105|AVVTF|15200|AVALON VENTURES LTD (F)|.
20061206|05348P401|AVNR|416234|AVANIR PHARMACEUTICALS CL A NE|.
20061206|053494100|AVTR|11547|AVATAR HOLDINGS INC|.
20061206|05356X403|AVR|22061|AVENTINE RENEWABLE ENERGY HOLD|.
20061206|05367L802|AVCI|27268|AVICI SYS INC|.
20061206|05367P100|AVID|20393|AVID TECH INC|.
20061206|05368D106|AVGO|439427|AVICENA GROUP INC|.
20061206|053690103|AVGN|14237|AVIGEN INC|.
20061206|053774105|CAR|16328|AVIS BUDGET GROUP, INC. (NEW)|.
20061206|054303102|AVP|35910|AVON PRODUCTS INC|.
20061206|054536107|AXA|30864|AXA ADS (1 ORD SHS)|.
20061206|05459T101|AFT|30926|AXESSTEL INC|.
20061206|054617105|AXTG|597370|Axis Technologies Group, Inc.|.
20061206|05462C103|AXGC|25282|Axis Energy Corporation Common|.
20061206|054923107|AXCA|48610|AXCAN PHARMA INC|.
20061206|055184204|BACPRY|11566|BAC CAP TR V GTD CAP SECS|.
20061206|055185201|BACPRU|15796|BAC CAPITAL TRUST IV|.
20061206|05518T209|BACPRZ|21966|BAC CAPITAL TRUST VIII GTD.CAP|.
20061206|055482103|BJS|101165|BJ SERVICES CO|.
20061206|05548G102|BKFG|20642|BKF CAPITAL GROUP,INC|.
20061206|05548J106|BJ|22109|BJ'S WHOLESALE CLUB|.
20061206|055622104|BP|81174|BP PLC ADS(RP 6 ORD)|.
20061206|055630107|BPT|50556|BP PRUDHOE BAY ROYALTY TR|.
20061206|055639108|BPZI|347481|BPZ ENERGY, INC|.
20061206|05577E101|BT|26177|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061206|056752108|BIDU|147909|BAIDU.COM, INC. SPON ADR RPTNG|.
20061206|057101107|BKBO|15634|BAKBONE SOFTWARE INC VTG SHS|.
20061206|057657108|BPWRF|15288|BALATON POWER INC|.
20061206|05858H104|BLDP|79196|BALLARD POWER SYS INC|.
20061206|059460303|BBD|100358|BANCO BRADESCO ADS REP ONE PFD|.
20061206|05964H105|STD|24612|BANCO SANTDR CTRL HISP ADS(RP|.
20061206|05965X109|SAN|11346|BANCO SANTANDER-CHILE ADS|.
20061206|059690107|BARI|23588|BANCORP RHODE ISLAND INC|.
20061206|059815100|BDG|10000|BANDAG INC|.
20061206|060505104|BAC|39760|BANK OF AMERICA CORP|.
20061206|064057102|BK|72290|BANK OF NEW YORK INC|.
20061206|064149107|BNS|16989|BANK OF NOVA SCOTIA (F)|.
20061206|06646V108|RATE|59860|BANKRATE INC|.
20061206|06682M301|BANY|2235238|BANYAN CORP-NEW|.
20061206|06738C778|DJP|31877|BARCLAYS BANK PLC IPATH EXCH T|.
20061206|06738C786|OIL|13576|BARCLAYS BANK PLC IPATH EXCH T|.
20061206|06738C794|GSP|20285|BARCLAYS BANK PLC IPATH EXCH T|.
20061206|06738E204|BCS|27219|BARCLAYS PLC ADS =4 ORDINARY U|.
20061206|067680207|BRRAY|18046|BARLOWORLD LTD ADR|.
20061206|067901108|ABX|15469|BARRICK GOLD CORP|.
20061206|068306109|BRL|45972|BARR PHARMACEUTICALS, INC.|.
20061206|069827103|BOGA|12653|Baseline Oil & Gas Corp. Commo|.
20061206|07011T306|BWTR|208554|BASIN WATER INC COM STK|.
20061206|07301P105|BYCX|19375|BAYOU CITY EXPLORATION, INC.|.
20061206|073173106|BAYFF|44276|BAYSWATER URANIUM CORP ORD SHS|.
20061206|073176109|BTE|42785|BAYTEX ENERGY TRUST TR UNIT|.
20061206|073677106|BCON|42165|BEACON POWER CORP|.
20061206|077264109|BKMM|161000|BEKAM METALS INC|.
20061206|079860102|BLS|13076|BELLSOUTH CORPORATION|.
20061206|08135F107|BGO|60608|BEMA GOLD CORP|.
20061206|081851206|BENGF|11414|BENGUET CORPORATION CL-B|.
20061206|08264E103|BLYC|150741|BENTLEY COMMERCE CORP|.
20061206|086516101|BBY|84854|BEST BUY CO INC|.
20061206|08659K102|BESC|13814|BESTNET COMMUNICATIONS CORP|.
20061206|088606108|BHP|342120|BHP BILLITON LIMITED ADS ( 2 O|.
20061206|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061206|088889100|BPWW|111281|BIG APPLE WORLDWIDE INC|.
20061206|089084107|BCTE|160575|Big Cat Energy Corporation Com|.
20061206|08915P101|BGFV|36650|BIG 5 SPORTING GOODS CORP|.
20061206|089302103|BIG|11581|BIG LOTS INC.|.
20061206|08953T106|BSEG|25911|BIG SCREEN ENTERTAINMENT GROUP|.
20061206|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061206|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061206|09060C101|BKYI|11211|BIO-KEY INTERNATIONAL, INC|.
20061206|09061Q307|BNET|10105|BION ENVIRONMENTAL TECHNOLOGIE|.
20061206|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061206|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061206|090643107|BNVI|17766|BIONOVO, INC|.
20061206|09064H106|BMGC|37056|Biomag Corp. Common Stock|.
20061206|09064V105|BIPH|28125|BIOPHAN TECHNOLOGIES INC.|.
20061206|09064X101|BMTI|16556|BIOMIMETIC THERAPEUTICS INC CO|.
20061206|09065H303|BPUR|217844|BIOPURE CORPORATION CL-A NEW|.
20061206|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061206|09065V203|BPA|71055|BIOSANTE PHARMACEUTICALS INC|.
20061206|09066L105|BTIM|34385|BIOTIME INC|.
20061206|09066V103|BSMD|93199|BIOSPHERE MEDICAL INC|.
20061206|09066X109|BMD|552821|BIRCH MOUNTAIN RES LTD|.
20061206|09066Y107|BTRNQ|137022|BIOTRANSPLANT INC|.
20061206|09067D201|BBH|14477|BIOTECH HLDRS TR HLD CO DP REC|.
20061206|09067J109|BVF|85953|BIOVAIL CORP|.
20061206|09068W109|BTQNF|10523|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061206|090911108|BLTI|108012|BIOLASE TECHNOLOGY INC|.
20061206|09202T103|BDGR|105148|BLACK DRAGON RESOURCE COMPANIE|.
20061206|09227Q100|BLKB|14332|BLACKBAUD INC|.
20061206|09247D105|BKN|86111|BLACKROCK INVT QUALITY MUNI TR|.
20061206|09248L106|BNY|17992|BLACKROCK NEW YORK MUNICIPAL I|.
20061206|09248N102|BHY|19758|BLACKROCK HIGH YIELD TST SBI|.
20061206|09248T109|BSD|14385|BLACKROCK STRATGC MNI TST SBI|.
20061206|09249N101|BLE|13895|BLACKROCK MUNI INCOME TRUST II|.
20061206|09249V103|BPP|35880|BLACKROCK PREFERRED OPPORTUNIT|.
20061206|092501105|BOE|10096|BLACKROCK GLOBAL OPPORTUNITIES|.
20061206|09250K103|BWC|14295|BLACKROCK WORLD INVESTMENT TRU|.
20061206|09250L101|BKMP|4233280|Blackout Media Corp. Common St|.
20061206|09251A104|BDJ|10673|BLACKROCK ENHANCED DIVIDEND AC|.
20061206|09253R105|MVF|18943|BLACKROCK MUNIVEST FUND, INC.|.
20061206|09255K108|EGF|75550|BLACKROCK ENHANCED GOVT FUND I|.
20061206|09255T109|ARK|75861|BLACKROCK SR HIGH INCM FD INC|.
20061206|09255W102|DVF|61922|BLACKROCK DIV INCM STRATEGIES|.
20061206|09348R300|ADRE|155876|BLDRS EMERGING MKTS 50 ARR|.
20061206|093679108|BBI|159626|BLOCKBUSTER INC CL-A|.
20061206|09534T508|BCSI|13622|BLUE COAT SYS INC NEW|.
20061206|09539R101|BLDV|10849|BLUE DIAMOND VENTURES, INC.|.
20061206|095602108|BLUE|37904|BLUE HOLDINGS, INC.|.
20061206|09578R103|NILE|21139|BLUE NILE INC|.
20061206|096227103|BFLY|15163|BLUEFLY INC|.
20061206|09622L102|BFRE|11702|BLUEFIRE ETHANOL FUELS INC COM|.
20061206|09656H209|BKPRF|24647|BNY CAP V TR PFD SEC SER F|.
20061206|096627104|BWP|30822|BOARDWALK PIPELINE PARTNERS, L|.
20061206|096892104|BBC|82408|BODISEN BIOTECH INC|.
20061206|097305106|BGUE|15025|Bogue International Inc. Commo|.
20061206|097356307|BDHHY|11738|BOEHLER-UDDEHOLMAG SP ADR|.
20061206|097751200|BDRBF|44254|BOMBARDIER INC CL-B (F)|.
20061206|09776J101|BONT|15075|BON-TON STORES INC (THE)|.
20061206|09852M101|BNTNF|19227|BONTAN CORP INC|.
20061206|09856E105|BKHM|115628|BOOKHAM INC|.
20061206|099469504|WEL|47503|BOOTS AND COOTS INTERNATIONAL|.
20061206|099849101|BORL|76820|BORLAND SOFTWARE CORPORATION|.
20061206|100843705|BLSI|29475|BOSTON LIFE SCIENCES, INC NEW|.
20061206|101507101|BIF|38029|BOULDER GROWTH & INCOME FUND I|.
20061206|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061206|103354106|BOYD|36668|BOYDS COLLECTION LTD (THE)|.
20061206|103632105|GRLZ|118727|BOYSTOYS.COM INC|.
20061206|10373M109|BPIL|14000|BP INTERNATIONAL INC|.
20061206|10531R107|BPTR|15958|BRANDPARTNERS GROUP INC|.
20061206|105326102|BQDG|17310|BRANDQUEST DEVELOPMENT GROUP,|.
20061206|105666101|BRVO|163976|BRAVO! FOODS INTERNATIONAL CP|.
20061206|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061206|10575Q106|BZOFF|17600|BRAZAURO RESOURCES CORPORATION|.
20061206|10947N104|BTSRE|23827|BRIGHTSTAR INFORMT TECH GR INC|.
20061206|109542100|BLLN|1978049|Brilliant Technologies Corpora|.
20061206|109696104|BCO|10085|BRINKS CO (THE)|.
20061206|110448107|BTI|55973|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061206|11130P104|BDH|10489|BROADBAND(HOLDRS)TST DEP RECPT|.
20061206|11130Q102|BBAN|51193|BROADBAND WIRELESS INT'L CORP|.
20061206|111320107|BRCM|22253|BROADCOM CORP CL-A|.
20061206|111412607|BVSN|899743|BROADVISION INC COM NEW|.
20061206|111621108|BRCD|20291|BROCADE COMMUNICATIONS SYS INC|.
20061206|112463104|BKD|34567|BROOKDALE SENIOR LIVING INC CO|.
20061206|112585104|BAM|18076|BROOKFIELD ASSET MANAGEMENT IN|.
20061206|112723101|BHS|237458|BROOKFIELD HOMES CORPORATION|.
20061206|114270101|BMXI|16445|BROOKMOUNT EXPLORATIONS INC|.
20061206|115736100|BWS|21068|BROWN SHOE COMPANY INC|.
20061206|11776U300|BSQR|612041|BSQUARE CORPORATION NEW|.
20061206|118230101|BPL|19266|BUCKEYE PARTNERS L.P. INT UNIT|.
20061206|11953Q106|BYBUF|103877|BUFFALO GOLD LTD|.
20061206|120076104|BBW|17482|BUILD-A-BEAR WORKSHOP INC|.
20061206|12022E108|BLLDE|46696|BULLDOG TECHNOLOGIES INC NEW|.
20061206|120255104|BLRV|281543|BULLION RIVER GOLD CORP|.
20061206|122215106|BUNM|301442|BURNED MEDIA LTD|.
20061206|12284P106|BRST|11538|BURST.COM INC|.
20061206|12428P103|BZTG|21531|Buzz Technologies, Inc. Common|.
20061206|124661109|CHP|18399|C&D TECHNOLOGIES INC.|.
20061206|12497T101|CBG|23151|CB RICHARD ELLIS GROUP INC CL-|.
20061206|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061206|12507A100|CDGEF|60000|CDG INVTS INC.|.
20061206|12561E105|CKR|38135|CKE RESTAURANTS INC(DE)HLDG CO|.
20061206|125649301|CLXN|14981|CLX INVESTMENT COMPANY, INC.|.
20061206|126147107|CPCF|11054|C P C OF AMERICA INC|.
20061206|12615N101|CPCGF|15500|CPI PLASTICS GROUP LTD|.
20061206|12643Y103|CITN|26728|CT HOLDINGS INC|.
20061206|126650100|CVS|31377|CVS CORPORATION (HOLDING CO)|.
20061206|126667104|CVTX|35150|CV THERAPEUTICS INC|.
20061206|12673R200|CYOS|252010|CYOP SYSYTEMS INTL INC NEW|.
20061206|126804301|CAB|477154|CABELA'S INCORPORATED|.
20061206|126827104|CCWW|1010847|CABLE & CO WORLDWIDE INC|.
20061206|12738T100|CADX|30189|CADENCE PHARMACEUTICALS, INC C|.
20061206|127537207|CDZI|333656|CADIZ INC NEW|.
20061206|12802P208|CBAYE|86281|CAL BAY INTERNATIONAL INC NEW|.
20061206|128030202|CALM|24929|CAL-MAINE FOODS INC|.
20061206|128117108|CHI|206443|CALAMOS CONV OPPORTUNITIES & I|.
20061206|128250107|CLBE|12930|CALBATECH INC|.
20061206|128699105|CLCL|26146|CALCOL INC|.
20061206|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061206|12932K103|CALVF|33101|CALEDONIA MINING CORP|.
20061206|129603106|CCC|78710|CALGON CARBON CORP|.
20061206|13054D109|CPKI|12478|CALIFORNIA PIZZA KITCHEN INC|.
20061206|13123E500|CALD|11599|CALLIDUS SOFTWARE INC|.
20061206|131347106|CPNLQ|713622|CALPINE CORPORATION|.
20061206|131722605|CBMC|188633|CALYPTE BIOMEDICAL CORP NEW|.
20061206|13321L108|CCJ|136866|CAMECO CORP|.
20061206|13342B105|CAM|33660|CAMERON INTERNATIONAL CORPORAT|.
20061206|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061206|136069101|CM|14101|CANADIAN IMPERIAL BK OF COMMER|.
20061206|136385101|CNQ|17216|CANADIAN NATURAL RESOURCES LTD|.
20061206|136635109|CSIQ|84280|CANADIAN SOLAR INC. COM|.
20061206|13708P102|CVVUF|26898|CanAlaska Uranium Ltd. Ordinar|.
20061206|137225108|CNR|131474|CANARGO ENERGY CORP|.
20061206|13722D101|CRCUF|15915|CANARC RESOURCES CORP (F)|.
20061206|13739Y106|CDOUF|895142|CANDENTRE RESOURCES CORP|.
20061206|138116108|CTXE|12166|CANTEX ENERGY CORP|.
20061206|138117106|CTXDF|39920|CANTEX MINE DEVELOPMENT CRP|.
20061206|138869300|CAU|24140|CANYON RESOURCES CORP(NEW)|.
20061206|13957Q108|CYSG|67662|CAPE SYSTEMS GROUP, INC.|.
20061206|13960J109|CVPLF|47863|CAPELLA RESOURCES LTD (F)|.
20061206|14018Y106|CGLD|402853|CAPITAL GOLD CORP|.
20061206|14067D102|CPST|524264|CAPSTONE TURBINE CORP|.
20061206|14067E506|CMO|12705|CAPSTEAD MTG (NEW)|.
20061206|140781105|CRR|27518|CARBO CERAMICS INC|.
20061206|14140U105|CDY|12300|CARDERO RES CORP.|.
20061206|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061206|14159U202|CRME|38946|CARDIOME PHARMA CORPORATION-NE|.
20061206|141614107|CVSS|18038|Cardiovascular Sciences, Inc.|.
20061206|141618108|CXCQ|13593|CARDXX INC|.
20061206|141665109|CECO|11931|CAREER EDUCATION CORP|.
20061206|14171A101|CGDE|13501|CAREGUIDE INC DEL COM|.
20061206|141794107|CRGO|29485|CARGO CONNECTION LOGISTICS HOL|.
20061206|141916106|CDTP|116055|CARDIUM THERAPEUTICS INC|.
20061206|14365C103|CUK|34153|CARNIVAL PLC ADS|.
20061206|144460102|CACS|28568|CARRIER ACCESS CORP.|.
20061206|147154108|CACB|81791|CASCADE BANCORP|.
20061206|147270102|CSCE|370656|CASCADE ENERGY INC COM|.
20061206|14754W108|CHNW|86818|CASH NOW CP|.
20061206|14756B102|CKNN|11628|CASH SYSTEMS INC|.
20061206|147664106|CEKFF|22234|CASPIAN ENERGY INC|.
20061206|14766Q107|CSSV|67339|CASPAIN SERVICES, INC.|.
20061206|147905103|CSTL|14089|CASTELLE|.
20061206|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061206|148711104|CMRG|76013|CASUAL MALE RETAIL GROUP INC|.
20061206|149123101|CAT|24088|CATERPILLAR INC|.
20061206|14912G102|CTHH|37388|CATCHER HOLDINGS, INC.|.
20061206|149481202|CTTY|19340|CATUITY INC NEW|.
20061206|149847105|CBEY|46209|CBEYOND INC COM STK|.
20061206|14984K106|BOT|13106|CBOT HOLDINGS, INC. CL-A COM S|.
20061206|150837409|CVM|99001|CEL-SCI CORPORATION|.
20061206|150921104|CEGE|42893|CELL GENESYS INC|.
20061206|150934107|CTIC|941914|CELL THERAPEUTICS INC|.
20061206|15133V208|CYCL|30924|CENTENNIAL COMMUN CRP CL-A|.
20061206|15189T107|CNP|15221|CENTERPOINT ENERGY, (HDG CO.)|.
20061206|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061206|15200E204|CVP|44074|CENTERPLATE INC INCM DEP SECS|.
20061206|153501101|CEF|798791|CENTRAL FD CDA LTD CL A|.
20061206|153546106|GTU|25518|CENTRAL GOLD TR (CANADA)|.
20061206|15607P109|CWIR|27326405|CENTRAL WIRELESS INC|.
20061206|15640E202|CTXI|24952|CENTREX INC (OK) NEW|.
20061206|156661100|CYPE|11260|Century Petroleum Corp. Common|.
20061206|156708109|CEPH|27461|CEPHALON INC|.
20061206|156710105|CRDN|11347|CERADYNE INC (CALIF)|.
20061206|156732208|CERP|24078|CEREPLAST INC|.
20061206|15745J205|CCCFF|59086|CHAI-NA-TA CORP|.
20061206|158704304|CSBR|102721|CHAMPIONS SPORTS INC|.
20061206|15963M104|CHDSF|15850|CHARIOT RESOURCES LTD|.
20061206|159765106|CTHR|14278|CHARLES & COLVARD LTD|.
20061206|16133R106|CHRT|14639|CHARTERED SEMICONDUCTOR MFG LT|.
20061206|161420104|CHYS|20886|CHARYS HOLDING CO INC|.
20061206|161723101|CHAT|14000|CHATCOM INC|.
20061206|163076102|COGL|15867|CHEETAH OIL & GAS LTD|.
20061206|163893100|CEM|16951|CHEMTURA CORPORATION|.
20061206|16411R208|LNG|68218|CHENIERE ENERGY INC|.
20061206|165167107|CHK|33126|CHESAPEAKE ENERGY CORP|.
20061206|16870R202|CRVH|11773|CHILCO RIVER HOLDINGS INC. NEW|.
20061206|169254208|CKGR|376758|CHILMARK ENTERTAINMENT GROUP I|.
20061206|16936Y100|CBAK|389898|CHINA BAK BATTERY, INC|.
20061206|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061206|16937A101|CAGC|33067|CHINA AGRITECH, INC.|.
20061206|169381100|CHID|10990|CHINA DIGITAL COMM|.
20061206|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061206|16938D104|CXTI|58155|CHINA EXPERT TECHNOLOGY INC|.
20061206|16938E102|CHDT|11489|CHINA DIRECT TRADING CORPORATI|.
20061206|16938L106|CGDC|13820|China Gold Corporation Common|.
20061206|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061206|169395100|CHHH|97850|CHINA HEALTH HOLDING, INC.|.
20061206|16940Q101|CN|22042|CHINA NETCOM GROUP CORPORATION|.
20061206|169419108|CHMD|15000|CHINA MEDIA GROUP CORPORATION|.
20061206|16941R108|SNP|48754|CHINA PETRO&CHEM ADS (100ORD)|.
20061206|16941T104|CPHI|165931|China Pharma Holdings, Inc. Co|.
20061206|169424108|CNTF|17571|CHINA TECHFAITH WIRELESS COMMU|.
20061206|169426103|CHA|16473|CHINA TELECOM CORP LTD ADS (RE|.
20061206|16942J105|CSCT|456969|CHINA SECURITY & SURVEILLANCE|.
20061206|169447109|CMDA|350032|CHINA MEDIA1 CORP|.
20061206|16945R104|CHU|273558|CHINA UNICOM LTD ADS(REP ORD|.
20061206|16945T209|CWTD|12833|CHINA WORLD TRADE CORP (NEW)|.
20061206|169467107|CHDX|17367|CHINDEX INTL INC|.
20061206|16946D104|CHWG|64335|China Water Group, Inc. Common|.
20061206|169656105|CMG|1012236|CHIPOLTE MEXICAN GRILL, INC. C|.
20061206|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061206|171871106|CBB|39650|CINCINNATI BELL INC.|.
20061206|17260A106|CNCN|17620|CINTEL CORP|.
20061206|17275R102|CSCO|369992|CISCO SYSTEMS INC|.
20061206|17288Q109|CDSS|19210|CITADEL SECURITY SOFTWARE INC|.
20061206|173064205|CPRR|14700|CITIGROUP CAPITAL X CAP SECS-T|.
20061206|17306R204|CPRZ|27466|CITIGROUP CAP 6.950% SECS (TRU|.
20061206|17306X102|CTRN|39124|CITI TRENDS, INC.|.
20061206|173074402|CEIS|14818|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061206|173076209|CIGHL|10828|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061206|17307Q205|CPRQ|13515|CITIGROUP CAP XI CAP SECS TRUP|.
20061206|17308C320|EHC|50246|CITIGROUP FUNDING INC *% ELKS|.
20061206|17308C361|EKC|27299|CITIGROUP FUNDING INC *% ELKS|.
20061206|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061206|17310L201|CPRW|27600|CITIGROUP CAP XVI GTD ENHANCED|.
20061206|174740100|CIA|22608|CITIZENS INC CL-A|.
20061206|178571105|CSN|10115|CITY NETWORKS INC|.
20061206|179570106|CLAI|59393|CLAIMSNET.COM INC.|.
20061206|179584107|CLE|101912|CLAIRE'S STORES INC|.
20061206|180489106|CLRT|20000|CLARIENT INC.|.
20061206|182873109|CGR|12120|CLAUDE RESOURCES INC (CDA)|.
20061206|18383M209|NFO|36271|SABRIENT INSIDER SENTIMENT POR|.
20061206|18383M308|STH|13370|SABRIENT STEALTH  PRT CLAYMORE|.
20061206|18383M506|CVY|13859|ZACKS YIELD HOG PORT CLAYMORE|.
20061206|184502102|CCU|43562|CLEAR CHANNEL COMMUNICTNS INC|.
20061206|184901304|CCBEF|53073|CLEARLY CANADIAN BEVERAGE CORP|.
20061206|18683F201|CLTC|25594|CLIENT TRACK CORP NEW|.
20061206|19059P104|CSTPF|24500|COASTPORT CAP INC|.
20061206|190744201|CTCK|3655435|COATTEC INDUSTRIES INC NEW|.
20061206|192014108|CDXH|50000|Codine(x) International Holdin|.
20061206|192108108|CDE|67189|COEUR D-ALENE MINES CORP|.
20061206|19247A100|CNS|19086|COHEN & STEERS INC|.
20061206|19247X100|RNP|11410|COHEN & STEERS REIT & PFD INCO|.
20061206|19248J100|RWF|16277|COHEN & STEERS WORLDWIDE REALT|.
20061206|19248P106|FOF|30910|COHEN & STEERS CLOSED-END OPPO|.
20061206|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061206|195305107|CGDF|982302|COLUMBIA GOLDFIELDS LTD.|.
20061206|19623P101|CBAN|10100|COLONY BANKCORP INC|.
20061206|19624P100|CLRK|16186|COLOR KINETICS INC|.
20061206|199907106|CDVIF|15510|COM DEVELOPMENT INTL LTD|.
20061206|20010A103|CRXX|14823|COMBINATORX INC|.
20061206|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061206|202739108|CBTE|11606|COMMONWEALTH BIOTECHNOLOGS INC|.
20061206|20338K106|CICI|95978|COMMUNICTN INTELLIGENCE CORP|.
20061206|204386106|GGY|38211|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061206|20440W105|SID|101250|COMPANHIA SIDERURGICA NACIONAL|.
20061206|204412209|RIO|20400|COMPANHIA VALE DO RIO DOCE ADS|.
20061206|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061206|20453F106|CCMI|10180|COMPLETE CARE MEDICAL, INC|.
20061206|20466X102|CMHS|15000|COMPREHENSIVE HEALTHCARE SOLUT|.
20061206|20478N100|CCRT|144116|COMPUCREDIT CORP|.
20061206|204914402|CMPD|33945|COMPUMED INC|.
20061206|20557C108|COIBE|20255|COMPUTERIZED THERMAL IMAGING|.
20061206|205684103|CHCI|41260|COMSTOCK HOMEBUILDING COMPANIE|.
20061206|206827206|CNES|299513|CONECTISYS CORP|.
20061206|208242107|CONN|54660|CONNS INC|.
20061206|208254888|CNLG|291504|CONOLOG CORPORATION NEW|.
20061206|208464867|CNOPRB|13223|CONSECO INC PFD CONV SER B|.
20061206|20855Q106|ABNAF|14696|CONSOLIDATED ABADDON RES INC|.
20061206|209115203|EPB|19500|CONS EDISON 7.25% (PINES)|.
20061206|20914T109|CEIWE|10900|CONSOLIDATED ENERGY INC (WY)|.
20061206|209944107|CTUM|29241|CONSORTIUM SVCS MGMT GR INC|.
20061206|21038E101|CEP|165150|CONSTELLATION ENERGY PARTNERS|.
20061206|210446308|CSLR|107956|CONSULIER ENGINEERING INC|.
20061206|21075N204|MCF|12011|CONTANGO OIL AND GAS CO|.
20061206|210795308|CAL|24529|CONTL AIRLINES INC CL-B|.
20061206|210909107|CPPXF|14503|CONTL ENERGY CORP (F)|.
20061206|211919105|CNVR|26163|CONVERA CORPORATION|.
20061206|21218L107|CUUEF|16000|CONTINUUM RESOURCES LTD|.
20061206|212485106|CVG|14223|CONVERGYS CORP|.
20061206|21248N107|CHR|24401|CONVERIUM HOLDING AG ADS (1/2|.
20061206|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061206|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061206|21254V100|CSHD|49389|Conversion Solutions Holdings|.
20061206|216831107|CTB|27064|COOPER TIRE & RUBBER CO|.
20061206|217202100|CPNO|152619|COPANO ENERGY, L.L.C. REPSNTG|.
20061206|217557107|CRXOF|220192|COPPER RIDGE EXPLORATION INC|.
20061206|217721109|COPY|12880|COPYTELE INC|.
20061206|21922J208|CTNXF|71762|CORNERSTONE CAPITAL RES INC OR|.
20061206|21924B104|CLM|36042|CORNERSTONE STRATEGIC VALUE FD|.
20061206|21924U102|CRF|35407|CORNERSTONE TOTAL RETURN FUND,|.
20061206|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061206|219784303|CNDO|28643|Coronado Industries, Inc. New|.
20061206|21986V204|CVGFY|24648|CORPORACION GEO SA DE CV SPONS|.
20061206|219872207|CRFEY|23227|CORPORACION MAPFRE INTL SP ADR|.
20061206|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061206|220524300|COR|11443|CORTEX PHARMACEUTICALS INC|.
20061206|220873103|CORS|42313|CORUS BANKSHARES INC|.
20061206|221485105|CPWM|190731|COST PLUS INC (OAKLAND,CA)|.
20061206|22160K105|COST|17609|COSTCO WHOLESALE CORP-NEW|.
20061206|22163N106|COT|20800|COTT CORP (F)|.
20061206|221737109|CWRN|55210|COTTON & WESTERN MINING, INC C|.
20061206|222286106|CTPS|25198|COUNTERPATH SOLUTIONS, INC.|.
20061206|222814204|DVW|119859|COVAD COMMUNICATIONS GR INC|.
20061206|222862104|CVH|91106|COVENTRY HEALTH CARE INC|.
20061206|223621103|COWN|27968|COWEN GROUP INC  COM STK|.
20061206|224916106|CIK|30329|CREDIT SUISSE ASST MG INCM FD|.
20061206|225302108|CMOS|30569|CREDENCE SYSTEMS CORP|.
20061206|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061206|225447101|CREE|117695|CREE INC|.
20061206|22674V506|CPTH|10599|CRITICAL PATH INC NEW|.
20061206|227046109|CROX|795889|CROCS INC|.
20061206|22763R101|CXXUF|26544|CROSSHAIR EXPLORATION & MINING|.
20061206|228024105|CMLGF|54933|CROWFLIGHT MINERALS INC|.
20061206|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061206|228411104|CRWN|24967|CROWN MEDIA HOLDINGS INC CL-A|.
20061206|228906103|CRYP|67371|CRYPTOLOGIC INC (F)|.
20061206|229251103|CINT|113312|CRYSTAL INTL TRAVEL GROUP COM|.
20061206|229393301|CRZ|12500|CRYSTAL RIVER CAPITAL, INC. CO|.
20061206|22942F101|KRY|125083|CRYSTALLEX INTERNATIONAL CP|.
20061206|230215105|CFI|12499|CULP INC.|.
20061206|231292202|CRNME|180114|CURON MED INC NEW|.
20061206|23129U101|FXA|12857|CURRENCYSHARES AUSTRALIAN DOLL|.
20061206|23129V109|FXF|47352|CURRENCYSHARES SWISS FRANC TR|.
20061206|23130C108|FXE|319887|CURRENCYSHARES EURO TRUST|.
20061206|231900101|CUIRF|53000|CURRIE ROSE RESOURCES INC (F)|.
20061206|23247S103|CKYS|4924480|CyberKey Solutions, Inc. Commo|.
20061206|23247T101|CYKN|207410|CYBERKINETICS NEUROTECHNOLOGY|.
20061206|23248F100|CYHD|36607|CYBERHAND TECHNOLOGIES INTERNA|.
20061206|23251P102|CYBX|46098|CYBERONICS INC|.
20061206|23254L108|CYCC|102230|CYCLACEL PHARMACEUTICALS INC C|.
20061206|23256H105|CYNS|70650|Cygnus Oil and Gas Corporation|.
20061206|23256Y108|CYIO|18732|CYIOS CORP|.
20061206|232806109|CY|16418|CYPRESS SEMICONDUCTOR CORP|.
20061206|232828301|CYTR|20383|CYTRX CORP|.
20061206|23282B106|CYCR|216348|CytoCore, Inc. Common Stock|.
20061206|232985101|CYGE|14540|CYGENE LAB INC|.
20061206|232986307|CBCL|10023419|CYBERTEL CAPITAL CORP NEW|.
20061206|23311P100|DPM|94557|DCP MIDSTREAM PARTNERS, LP COM|.
20061206|23316W100|DDSU|307087|DDS TECHNOLOGIES USA INC (NV)|.
20061206|23324Q202|DNAG|1246462|DNAPRINT GENOMICS INC. NEW|.
20061206|23325G104|DJO|12620|DJO INCORPORATED COM|.
20061206|233269109|DPAC|14300|DPAC TECHNOLOGIES CORP|.
20061206|233326107|DST|19190|DST SYSTEMS INC|.
20061206|23334L102|DSW|107120|DSW INC CL-A COM SHS|.
20061206|233377407|DXPE|25367|DXP ENTERPRISES INC-NEW|.
20061206|23337C109|KHI|15867|DWS HIGH INCOME TRUST SHS BENE|.
20061206|23338L108|KMM|56189|DWS MULTI-MARKET INCOME TRUST|.
20061206|23339M105|DHG|62588|DWS DREMAN VALUE INCOME EDGE F|.
20061206|235811106|DCNAQ|71431|DANA CORP|.
20061206|238084107|DTMG|386032|DATAMEG CORPORATION|.
20061206|238111207|DSEN|11623|DATASCENSION, INC. NEW|.
20061206|239559107|DBRM|83072|DAYBREAK OIL & GAS INC|.
20061206|23962Q100|DSTI|57624|DAYSTAR TECHNOLOGIES INC|.
20061206|240218107|DYTB|91136|Daytonabrands Inc Common Stock|.
20061206|24276R206|DRV|79506|DEBT RESOLVE INC COM STK|.
20061206|243586104|DCGN|12969|DECODE GENETICS INC|.
20061206|243697109|DPBL|36743|Deep Blue, Inc. Common Stock|.
20061206|243798105|DWOG|14000|DEEP WELL OIL AND GAS INC|.
20061206|244196101|DVLY|55952|Deer Valley Corporation Common|.
20061206|244632105|DFNS|23968|DEFENSE INDUSTRIES INTL INC|.
20061206|244635108|DFTS|115265|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061206|246646103|DLKR|25651|DELEK RESOURCES INC|.
20061206|24688L102|DLSL|32944|DELI SOLAR (USA), INC.|.
20061206|24702R101|DELL|20005|DELL INC|.
20061206|247126105|DPHIQ|12346|DELPHI CORP|.
20061206|247128101|DPGYF|18841|DELPHI ENERGY CORP (CANADA)|.
20061206|247361108|DALRQ|1142813|DELTA AIR LINES INC DEL|.
20061206|247712102|DMXP|114312|DELTA MINING & EXPL CORP|.
20061206|24778R209|DOIG|15934|DELTA OIL & GAS NEW|.
20061206|24783R103|DGEN|10123|DELTAGEN INC|.
20061206|24823Q107|DNDN|48165|DENDREON CORPORATION|.
20061206|24869P104|DENN|13983|DENNYS CORP|.
20061206|24981Q105|DRKOF|25027|DEREK OIL & GAS CORP|.
20061206|24983U104|DMSI|16867|DERMISONICS, INC|.
20061206|249908104|DEPO|25433|DEPOMED,INC|.
20061206|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061206|25063G204|DSNY|346235|DESTINY MEDIA TECH INC-NEW|.
20061206|252603105|DMND|14019|DIAMOND FOODS, INC.|.
20061206|25271C102|DO|362286|DIAMOND OFFSHORE DRILLING INC|.
20061206|25271P103|DMOIE|356659|DIAMOND I INC|.
20061206|252787106|DIA|27664|DIAMONDS TRUST SERIES 1|.
20061206|252838107|DYXC|11500|DIASYS CORPORATION|.
20061206|25284B109|DTCT|22776|DIATECT INT'L CORP|.
20061206|25383F100|DTALQ|22500|DIGITAL ARMOR INC|.
20061206|25385F207|DIGG|35631|DIGITAL GAS INC|.
20061206|25385P106|DGIN|24327|DIGITAL INSIGHT CORPORATION|.
20061206|25387J108|DLFG|97321|DIGITAL LIFESTYLES GROUP INC|.
20061206|25402T107|DGNG|24359|Diguang International Developm|.
20061206|254431109|DAQC|10199|Diners Acquisition Corp. Commo|.
20061206|25454R207|DIO|33525|DIOMED HOLDINGS, INC NEW|.
20061206|25459L106|DTV|1877277|THE DIRECTV GROUP INC|.
20061206|25459N102|DMSP|36337|Dirt Motor Sports, Inc. Common|.
20061206|25459R103|DBYC|445635|Disability Access Corporation|.
20061206|2545R0102|DRVW|10601853|DIRECTVIEW INC|.
20061206|254668106|DSCO|26567|DISCOVERY LABORATORIES INC|.
20061206|254687106|DIS|92974|WALT DISNEY CO-DISNEY COMMON|.
20061206|25475V104|DESC|22208|DISTRIBUTED ENERGY SYS CORP|.
20061206|25536K303|DVNTF|28946|DIVERSINET CORP|.
20061206|255413106|DIVX|14408|DIVX, INC. COM|.
20061206|25614T101|DMC|32058|DOCUMENTS SECURITY SYSTEMS INC|.
20061206|256647108|DTGP|12468|DOLL TECHNOLOGY GROUP, INC.|.
20061206|256664103|DLLR|28856|DOLLAR FINANCIAL CORP|.
20061206|257386102|DHOM|70607|DOMINION HOMES INC|.
20061206|25754A201|DPZ|127700|DOMINO'S PIZZA INC COM STK|.
20061206|257561100|DTC|19745|DOMTAR INC|.
20061206|257755207|DNNI|14280|DONINI INC-NEW|.
20061206|258094101|DORB|115808|DOR BIOPHARMA INC.|.
20061206|25811P100|DRL|72909|DORAL FINL CORP|.
20061206|25811P308|DORLO|11263|DORAL FINANCIAL CP PFD SER B|.
20061206|26144G106|DKGR|28640|Drake Gold Resources, Inc. Com|.
20061206|26152H103|DROOY|20683|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061206|26153R100|DCS|173061|DREMAN/CLAYMORE DIVIDEND & INC|.
20061206|261932107|LEO|27077|DREYFUS STRATEGIC MUNICIPAL|.
20061206|261983100|DRMS|39227|DREAMS INC|.
20061206|26202F107|DSM|11680|DREYFUS STRATEGIC MUM BD FD|.
20061206|262432107|DCU|17027|DRYCLEAN USA, INC.|.
20061206|265338202|DNE|216553|DUNE ENERGY INC NEW|.
20061206|265903104|DRRAQ|12363|DURA AUTOMOTIVE SYSTEMS INC|.
20061206|266605104|DRRX|23707|DURECT CORPORATION|.
20061206|26745T101|DIL|36101|DYADIC INTERNATIONAL, INC.|.
20061206|26779R104|FAIM|25169|DYNABAZAAR INC|.
20061206|267888105|BOOM|67208|DYNAMIC MATERIALS CORP|.
20061206|267924108|DYMTF|12793|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061206|26813U105|DNYFF|28000|Dynasty Gaming Inc Ordinary Sh|.
20061206|268158102|DVAX|39112|DYNAVAX TECHNOLOGIES CORP|.
20061206|268180304|DYNK|246226|DynTek Inc. New Common Stock|.
20061206|268258100|ECIL|36010|ECI TELECOM LTD ORD|.
20061206|26826M108|ECR|50271|ECC CAPITAL CORPORATION|.
20061206|26830P105|ECUXF|17355|ECU SILVER MINING INC|.
20061206|26841Y103|EDIG|95565|E DIGITAL CORP|.
20061206|26874Q100|ESV|18913|ENSCO INTERNATIONAL INC|.
20061206|26875P101|EOG|41697|EOG RESOURCES,INC|.
20061206|268811106|EPGL|19361|EP GLOBAL COMMUNICATIONS INC|.
20061206|268817103|EPEA|19591|E-PRIME AEROSPACE CORP|.
20061206|26881P103|EPMD|10310|EP MEDSYSTEMS INC|.
20061206|26881Q309|EPIX|198861|EPIX PHARMACEUTICALS INC COM S|.
20061206|26884K101|ERFW|27476|ERF WIRELESS INC|.
20061206|26928R104|EYII|153546|EYI INDUSTRIES INC|.
20061206|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061206|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061206|270313208|ESSE|16745|EARTH SEARCH SCIENCES, INC. NE|.
20061206|27031F102|EBOF|17890|EARTH BIOFUELS, INC.|.
20061206|270321102|ELNK|112586|EARTHLINK INC|.
20061206|27032B209|ERTH|74029|EARTHSHELL CORP|.
20061206|276855103|ELRFF|416500|EASTERN PLATINUM LTD ORD SHS (|.
20061206|277461109|EK|53942|EASTMAN KODAK CO|.
20061206|27784T309|EASY|17413|EASYLINK SERVICES CORP CL-A NE|.
20061206|27827X101|EIM|23087|EATON VANCE INSURED MUNI BOND|.
20061206|27828G107|EVT|12428|EATON VANCE TAX-ADVTG DIVIDEND|.
20061206|27828H105|EVV|32740|EATON VANCE LTD DUR INCM FD SB|.
20061206|27828N102|ETY|189501|EATON VANCE TAX MANAGED DIVERS|.
20061206|27828X100|ETB|31577|EATON VANCE TAX-MANAGED BUY-WR|.
20061206|27829C105|ETW|32168|EATON VANCE TAX-MANAGED GLOBAL|.
20061206|278642103|EBAY|32115|EBAY INC|.
20061206|27875J103|ECFL|708033|Ecarfly Inc Common Stock|.
20061206|278856109|ECLP|38619|ECLIPSYS CORP.|.
20061206|27885K108|ESFS|13813|Eco-Safe Systems USA, Inc. Com|.
20061206|278865100|ECL|10085|ECOLAB INC|.
20061206|27887U104|ECCIE|10300|ECOLOCLEAN INDS INC|.
20061206|27889U102|ECEC|35581|ECOM ECOM.COM INC|.
20061206|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20061206|279160105|ECPL|14087|ECOPLUS INC COM STK|.
20061206|27944M103|EDNE|18432|EDEN ENERGY CORP|.
20061206|28027T106|EGIL|51681|Edgetech International, Inc. C|.
20061206|280597105|DIET|14250|EDIETS.COM INC|.
20061206|281020107|EIX|13112|EDISON INTERNATIONAL|.
20061206|281347104|EDO|32744|EDO CORPORATION|.
20061206|28224N100|EFSF|32110|EFOODSAFETY.COM INC|.
20061206|282329101|EGHDQ|16837|EGGHEAD.COM INC.|.
20061206|28264T108|EAGM|100000|El Alacran Gold Mine Corp. Com|.
20061206|282812106|ECPN|23529|EL CAPITAN PRECIOUS METALS INC|.
20061206|282914100|EGHT|60840|8X8 INC-NEW|.
20061206|284131208|ELN|52598|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061206|285106100|EEEI|22407|ELECTRO ENERGY INC|.
20061206|285617106|EKCS|13221|ELECTRONIC CONTROL SECURITY IN|.
20061206|285835104|ESNR|18714|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061206|286202106|ETLK|54928|ELEPHANT TALK COMMUNICATIONS I|.
20061206|290846104|EMKR|52125|EMCORE CORP|.
20061206|29089Q105|EBS|67737|EMERGENT BIOSOLUTIONS INC COM|.
20061206|291642205|EDEPRD|12731|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061206|292166105|ESOLQ|10508|EMPLOYEE SOLUTIONS INC|.
20061206|29250N105|ENB|45594|ENBRIDGE INC|.
20061206|292562105|WIRE|334254|ENCORE WIRE CORP|.
20061206|29256R100|ECMH|25586|Emcompass Holdings, Inc. Commo|.
20061206|292577111|EDAWS|11000|ENDEAVOR ACQUISITION CORP WTS|.
20061206|29258Y103|EDRGF|61000|ENDEAVOUR SILVER CORP|.
20061206|29259F103|ENDE|85078|ENDEVCO INC|.
20061206|29259G101|END|24159|ENDEAVOUR INTERNATIONAL CORPOR|.
20061206|29259K102|EDXC|54859|ENDEXX CORPORATION|.
20061206|29264A206|ENWV|10525|ENDWAVE CORP|.
20061206|292659109|ENER|21672|ENERGY CONVERSION DEVICES INC|.
20061206|29266M109|EAS|11491|ENERGY EAST CORP (HOLD CO)|.
20061206|29267B102|EVSC|12631|ENDOVASC INC (NV)|.
20061206|29267B201|EVSD|66120|ENDOVASC INC SER NDC|.
20061206|29267D108|EENT|50000|ENERGY & ENGINE TECH CORP|.
20061206|29268C109|EGYF|10990|ENERGY FINDERS, INC.|.
20061206|29271B106|EMU|178395|ENERGY METALS CORPORATION|.
20061206|29274D604|ERF|20249|ENERPLUS RESOURCES FD TRUST UT|.
20061206|29275G101|ENY|46800|ENERNORTH INDUSTRIES INC.|.
20061206|29275X104|ETCK|138993|ENERTECK CORP|.
20061206|29276A103|EGVI|38370|ENERGY VISION INTERNATIONAL IN|.
20061206|292973104|ENCZ|22296|ENESCO GROUP,INC (ILL)|.
20061206|293306106|ENG|38550|ENGLOBAL CORP|.
20061206|29332W107|BEO|10197|ENHANCED S&P 500 COVERED CALL|.
20061206|29355L103|ENSY|10258|eNotes Systems, Inc. Common St|.
20061206|29355Y105|NPTH|24217|ENPATH MEDICAL INC|.
20061206|293792107|EPD|10080|ENTERPRISE PRODS PARTNERS LP|.
20061206|29381P102|ENT|514393|ENTERRA ENERGY TRUST TR UTS|.
20061206|29382F103|ENMD|121919|ENTREMED INC|.
20061206|29382L100|ETAD|20513|ENTRADE INC(HOLDING CO)|.
20061206|29382M207|ETGMF|17768|ENTOURAGE MINING LTD (CANADA)|.
20061206|29382R107|EVC|11800|ENTRAVISION COMMUNICATNS CL A|.
20061206|29383G100|EGI|76955|ENTREE GOLD INC (CANADA)|.
20061206|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061206|293904108|ENZN|18426|ENZON PHARMACEUTICALS INC|.
20061206|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061206|29405D101|EVCC|312559|Environmental Control Corp. Co|.
20061206|29409T102|EVSA|119063|ENVIROSAFE CORPORATION|.
20061206|294100102|ENZ|11088|ENZO BIOCHEM,INC.|.
20061206|29411J100|EXNT|11657|ENXNET INC|.
20061206|29427V204|EPCG|68878|EPICUS COMMUNICATIONS GROUP IN|.
20061206|29444U502|EQIX|17873|EQUINIX INC|.
20061206|294549100|EQT|364505|EQUITABLE RESOURCES INC|.
20061206|294821608|ERIC|236440|ERICSSON LM TEL CO ADR CL-B|.
20061206|29605W107|ESCL|325308|ESCALA GROUP INC|.
20061206|29664T102|ESPZF|83569|ESPERANZA SILVER CORP|.
20061206|296693104|EEYUF|27740|ESSENTIAL ENERGY SVCS TR (CANA|.
20061206|29669E100|ESIV|16000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061206|297595100|ETIM|6509157|Eternal Image, Inc. Common Sto|.
20061206|29759M103|ETLC|29134|ETELCHARGE.COM INC|.
20061206|29759Y107|EERG|212061|ETERNAL ENERGY CORP|.
20061206|297612103|EHNX|79675|Ethanex Energy, Inc. Common St|.
20061206|298734104|EUGS|10610|EUROGAS INC|.
20061206|29880U107|EWKG|20005|EUROWORK GLOBAL, LTD.|.
20061206|299759100|EVRC|11585|EVERCEL INC|.
20061206|299766105|EGLY|38641|EVER GLORY INTL GROUP INC|.
20061206|30024B104|EEE|157588|EVERGREEN ENERGY INC NEW|.
20061206|30024Y104|ERC|14687|EVERGREEN MANAGED INCOME FUND|.
20061206|30033R108|ESLR|52167|EVERGREEN SOLAR INC|.
20061206|30034Q109|ERH|16981|EVERGREEN UTILITIES AND HIGH I|.
20061206|300410107|EVRRF|14521|EVERTON RES INC|.
20061206|300615200|EXBY|42367|Exabyte Corporation New Common|.
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20061206|30150T101|EXCS|301177|EXECUTE SPORTS, INC.|.
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20061206|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
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20061206|302130109|EXPD|12000|EXPEDITORS INTL OF WASH INC|.
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20061206|30246H103|FBOR|244605|FBO AIR INC|.
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20061206|30263K104|FSMH|3955908|FSBO MEDIA HOLDINGS INC|.
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20061206|307325100|FEEC|14693|FAR EAST ENERGY CORP|.
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20061206|313135501|FJCC|18045|FEDDERS CORPORATION (NEW)|.
20061206|313549107|FDMLQ|51267|FEDERAL-MOGUL CORP|.
20061206|314347105|FLWE|72584|FELLOWS ENERGY LTD|.
20061206|315293100|FGP|52053|FERRELLGAS PARTNERS LP COM UTS|.
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20061206|315746107|FDEI|14151|FIDELIS ENERGY INC|.
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20061206|317928109|FNVG|18013|FINOVA GROUP INC (THE)|.
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20061206|344123104|FMXIQ|10885|FOAMEX INTL INC|.
20061206|344229109|FDRA|90746|Foldera, Inc. Common Stock|.
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20061206|34957J100|FAAC|39325|FORTRESS AMERICA ACQUISITION C|.
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20061206|35084W104|FDSM|84908|4D SEISMIC INC COM STK|.
20061206|353879109|FMNJ|61309|FRANKLIN MINING INC|.
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20061206|357023100|RAIL|26242|FREIGHTCAR AMERICA, INC|.
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20061206|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
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20061206|36113C101|FSIN|60960|Fushi International, Inc. Comm|.
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20061206|36186C301|GJM|25081|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061206|361970106|GBRRF|40000|GABRIEL RESOURCES LTD|.
20061206|362017105|GMCPF|10700|GMP CAPITAL TRUST ORD TRUST UN|.
20061206|36227K106|GVP|40400|GSE SYSTEMS INC|.
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20061206|36242E200|GVSS|14569|GVI Securities Solutions, Inc.|.
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20061206|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061206|363384108|GLDS|10468|GALES INDUSTRIES INCORPORATED|.
20061206|363812108|HIST|14473|GALLERY OF HISTORY INC|.
20061206|366044105|GGIFF|12399|GARIBALDI RESOURCES CORP ORD S|.
20061206|367220100|GSX|264565|GASCO ENERGY INC|.
20061206|367626108|GTW|56405|GATEWAY,INC|.
20061206|36867G100|GENR|14025|GENAERA CORPORATION|.
20061206|368682100|GY|21006|GENCORP INC.|.
20061206|368706206|GNLB|108402|GENELABS TECHNOLOGIES INC NEW|.
20061206|369604103|GE|66599|GENERAL ELECTRIC CO|.
20061206|36976P108|GEVM|64161|GENERAL ENVIRONMENTAL MANAGEME|.
20061206|369822119|GFNWS|10500|GENERAL FINANCE CORPORATION WA|.
20061206|370442105|GM|54869|GENERAL MOTORS CORP|.
20061206|371485103|GNBT|72551|GENEREX BIOTECHNOLOGY CORP|.
20061206|37184C103|GNSS|24620|GENESIS MICROCHIP INC (DEL)|.
20061206|37184Y105|GENI|34407|GENESISINTERMEDIA INC|.
20061206|371924101|GNOLF|10991|GENOIL INC (F)|.
20061206|37229P507|GTOP|45365|GENITOPE CORP|.
20061206|37229R206|GNPI|16564|GENIUS PRODUCTS INC-NEW|.
20061206|37243C102|GMED|101271|GENOMED INC|.
20061206|37244A105|GNYS|10600|GENOSYS INC|.
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20061206|37246C109|GNVC|53764|GENVEC INC|.
20061206|37247D106|GNW|38663|GENWORTH FINANCIAL INC CL A|.
20061206|37249T109|GGR|83150|GEOGLOBAL RESOURCES INC|.
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20061206|372910307|GKNT|12065|Geokinetics, Inc. New Common S|.
20061206|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061206|373692102|GWRX|13341|GEOWORKS CORP (DE)|.
20061206|37517W107|GGBM|12538|GIGABEAM CORP|.
20061206|376343109|GRSR|52112|GIRASOLAR INC COM STK|.
20061206|376535100|GLAD|27764|GLADSTONE CAPITAL CORPORATION|.
20061206|376536108|GOOD|52065|GLADSTONE COMMERCIAL CORP|.
20061206|377903109|GLE|29892|GLENCAIRN GOLD CORPORATION|.
20061206|378939300|GWTR|34612|GLOBAL WATER TECH INC NEW|.
20061206|378964100|GACF|626886|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061206|378967103|GCA|392227|GLOBAL CASH ACCESS HOLDINGS, I|.
20061206|378968101|GCF|11600|GLOBAL INCOME & CURRENCY FUND|.
20061206|378973408|GSAT|18646|GLOBALSTAR, INC COM STK|.
20061206|378977102|GBDX|43552|GLOBAL DIAMOND EXCHANGE INC.|.
20061206|37938W306|GBSYE|14461|GLOBAL INNOVATIVE SYSTEMS INC|.
20061206|379399108|GLBT|2633883|GLOBALNET CORPORATION|.
20061206|379408404|GLLC|51735|GLOBAL LINKS CORPORATION COM S|.
20061206|379414105|GLA|42055|GLOBAL LOGISTICS ACQUISTION CO|.
20061206|37941P108|GEGQQ|176470|GLOBAL POWER EQUIPMENT GP|.
20061206|37944G105|GERI|46307|GLOBAL ENERGY RESOURCES INC|.
20061206|37946D100|GLOI|23818|GLOBALOPTIONS GROUP, INC.|.
20061206|37946L102|GLGT|12853|GLOBAL GENERAL TECHNOLOGIES IN|.
20061206|37946M209|GITH|14677|Global IT Holdings, Inc. New C|.
20061206|37946Y112|GSPAW|37800|GLOBAL SERVICES PARTNERS ACQUI|.
20061206|37946Y401|GSPAB|14000|GLOBAL SERVICES PARTNERS ACQUI|.
20061206|37947C101|GMSJ|11000|GLOBAL MONITORING SYSTEMS INC|.
20061206|37947N107|GOIH|39176|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061206|37957F101|GBIXQ|67283|GLOBIX CORP|.
20061206|37957F200|GEX|21108|GLOBIX CORP NEW|.
20061206|37958D105|GTVCF|27400|GLOBETECH VENTURES CORP|.
20061206|37958F209|GTEM|604407|GLOBETEL COMMUNICATIONS CORP C|.
20061206|37958G108|GENV|11280|GLOBETECH ENVIRONMENTAL INC|.
20061206|38011M108|GMXR|48152|GMX RESOURCES INC|.
20061206|38012G100|GMKT|11575|GMARKET INC ADS|.
20061206|38045R107|GOL|49824|GOL LINHAS AEREAS INTELIGENTES|.
20061206|38059T106|GFI|17230|GOLD FIELDS LTD SPONS ADR|.
20061206|38060Q109|CGHRF|25000|GOLD HAWK RESOURCES INC (F)|.
20061206|380686105|GRHFF|16500|GOLD REACH RESOURCES LTD (CANA|.
20061206|38068T105|GORO|121145|GOLD RESOURCE CORPORATION COM|.
20061206|380795104|GAPJ|29736|Golden Apple Oil & Gas, Inc. C|.
20061206|380956409|GG|297601|GOLDCORP INC.|.
20061206|380961102|MYNG|943000|GOLDEN EAGLE INTL INC|.
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20061206|38115J100|GQMNF|11000|GOLDEN QUEEN MINING LTD|.
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20061206|38144Y102|GDKI|25221|GOLDMARK INDUSTRIES INC COM ST|.
20061206|381536101|GSPG|27126507|GOLDSPRING INC.|.
20061206|38168B103|GTA|22600|GOLF TRUST OF AMERICA INC|.
20061206|382410405|GDP|24288|GOODRICH PETROLEUM CORP(NEW)|.
20061206|382410603|GDPAN|32875|Goodrich Petroleum Corporation|.
20061206|382550101|GT|32006|GOODYEAR TIRE & RUBBER CO|.
20061206|383870102|GPSN|1925318|GPS INDUSTRIES INC|.
20061206|38388F108|GRA|20625|GRACE(W.R.)& CO(NEW)|.
20061206|384802104|GWW|12571|GRAINGER W.W.INC|.
20061206|38500T101|GTRE|182788|GRAN TIERRA ENERGY INC|.
20061206|385420203|GMSC|205285|Grand Entertainment & Music In|.
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20061206|38821G101|GRP|12996|GRANT PRIDECO, INC.|.
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20061206|39141Y103|GWMGF|33000|GREAT WESTERN MINERALS GROUP L|.
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20061206|398163105|GFCI|63454|GRIFCO INTERNATIONAL, INC|.
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20061206|400910402|GDTI|15036|GUARDIAN TECHNOLOGIES INTL INC|.
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20061206|404280406|HBC|21508|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061206|40430N204|HSTH|30988|HS3 Technologies, Inc. New Com|.
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20061206|40963P105|HNAB|23592|HANA BIOSCIENCES INC|.
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20061206|41013X106|HPF|15270|JOHN  HANCOCK PFD INC FD II|.
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20061206|41043F208|HGR|13600|HANGER ORTHOPEDIC GRP INC|.
20061206|411307101|HNSN|15272|HANSEN MEDICAL, INC. COM|.
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20061206|41145W109|HRBN|32765|HARBIN ELEC INC|.
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20061206|413833104|TINY|62745|HARRIS AND HARRIS GROUP INC|.
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20061206|419879101|HA|105200|HAWAIIAN HOLDINGS, INC.|.
20061206|420781304|HAYZ|17182|HAYES LEMMERZ INTL INC NEW|.
20061206|421924309|HLS|201108|HEALTHSOUTH CORPORATION COM|.
20061206|42217K106|HCN|90860|HEALTH CARE REIT INC|.
20061206|42218R100|HDVY|85117|HEALTH DISCOVERY CORPORATION|.
20061206|42223A100|HESG|45796|HEALTH SCIENCES GROUP INC|.
20061206|42224N101|HS|10170|HEALTHSPRING, INC.|.
20061206|422250100|HNST|38836|HEALTHNOSTICS INC|.
20061206|42226Q102|HSXI|36321|HealthSonix, Inc. Common Stock|.
20061206|42235D100|HEGP|84000|Heartland Energy Group, Inc. C|.
20061206|42235N108|HPY|24720|HEARTLAND PAYMENT SYSTEMS, INC|.
20061206|422704106|HL|66094|HECLA MINING CO|.
20061206|422806109|HEI|34799|HEICO CORP|.
20061206|423276609|HLXC|65800|HELIONETICS INC|.
20061206|423452101|HP|19190|HELMERICH & PAYNE INC|.
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20061206|423691104|HEM|14640|HEMOSENSE, INC.|.
20061206|42804T106|CUBA|14527|HERZFELD CARIBBEAN BASIN FUND|.
20061206|42805T105|HTZ|570027|HERTZ GLOBAL HOLDINGS INC COM|.
20061206|42952V101|HIET|29034|HIENERGY TECHNOLOGIES, INC. (D|.
20061206|42979J107|HRIVF|32107|HIGH RIVER GOLD MINES LTD|.
20061206|43005Q107|HCF|108340|HIGHLAND CREDIT STRATEGIES FUN|.
20061206|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061206|434712105|HOKU|32286|HOKU SCIENTIFIC, INC.|.
20061206|437355100|HSOA|384653|HOME SOLUTIONS OF AMERICA INC|.
20061206|43741P108|HSYN|77846|HOMELAND SECURITY NETWORK, INC|.
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20061206|438550303|HOKCY|19913|HONG KONG&CHINA GAS LTD ADRNEW|.
20061206|44043J204|HOFF|153811|Horizon Offshore, Inc. New Com|.
20061206|441339108|HOTT|21085|HOT TOPIC INC|.
20061206|44244K109|HWCC|53930|HOUSTON WIRE & CABLE COMPANY C|.
20061206|442487203|HOV|78627|HOVNANIAN ENTERPRISES INC|.
20061206|443251103|HOCPY|67855|HOYA CORP SPONSORED ADR (JAPAN|.
20061206|443304100|HNP|27976|HUANENG PWR INTL ADR(40 ORD-N)|.
20061206|443628102|HBMFF|202587|HUDBAY MINERALS INC|.
20061206|44485X109|HBSC|178450|HUMAN BIOSYSTEMS|.
20061206|448871103|HYRF|15409|HYDROFLO INC|.
20061206|44887A103|HYDP|19108|Hydrogen Power International I|.
20061206|44887Q108|HYDG|27301|HYDROGEN CORP|.
20061206|448882100|HYGS|523743|HYDROGENICS CORP-CORP HYDROGEN|.
20061206|448898106|HMXG|25016|Hydromedix Group, Inc. Common|.
20061206|448927103|IBIPF|87000|I B I CORPORATION (F)|.
20061206|448947309|IDT|586329|IDT CORP CLASS B|.
20061206|448954107|HDY|62178|HYPERDYNAMICS CORP|.
20061206|44913M105|HYC|90000|HYPERCOM CORP|.
20061206|44914Y207|HYPF|18322|HYPOWER FUEL INC NEW|.
20061206|44919F104|HYTM|72062|HYTHIAM INC|.
20061206|44919P110|IACIW|22803|IAC/INTERACTIVECORP WT 2/4/200|.
20061206|44919P300|IACI|47221|IAC/INTER ACTIVE CORP NEW|.
20061206|449236207|IBIN|22675|IBSG International, Inc. New C|.
20061206|449292200|ICOA|6617616|ICOA INC|.
20061206|44934S107|ICAD|109169|ICAD INC|.
20061206|44936E106|IDCO|52173|ID-CONFIRM INC.|.
20061206|449489103|IDSY|44941|I.D. SYSTEMS INC DEL|.
20061206|44948P107|IDWD|144233|IDS WORLDWIDE INC|.
20061206|449657105|ILISF|11000|ILI TECHNOLOGIES (2000) CORP|.
20061206|449664101|IMR|19978|IMA EXPLORATION INC-F-NEW|.
20061206|449683101|IMFI|18000|I M F INC|.
20061206|44977W106|PPR|10067|ING PRIME RATE TST SBI|.
20061206|449810100|IRR|22103|ING RISK MANAGED NATURAL RESOU|.
20061206|44982L103|IPIXQ|17155|IPIX CORPORATION|.
20061206|44982N109|IGA|36446|ING GLOBAL ADVANTAGE AND PREMI|.
20061206|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061206|45031T872|ITCD|28427|ITC DELTACOM, INC. NEW|.
20061206|45031X204|ISTA|15065|ISTA PHARMACEUTICALS INC COM N|.
20061206|45070D101|ITUIE|466821|I2 TELECOM INTERNATIONAL INC|.
20061206|45104P104|ICGN|10326|ICAGEN, INC.|.
20061206|451107106|IDA|15010|IDACORP INC (HOLDING CO)|.
20061206|451272306|GMO|325169|IDAHO GEN MINES INC|.
20061206|451671101|IDTA|17131|IDENTA CORP|.
20061206|45168J200|IDGJ|41598|IDGlobal Corp. New Common Stoc|.
20061206|45170V100|IELM|51298|IELEMENT CORP COM|.
20061206|451724108|ILC|15106|ILINC COMMUNICATIONS INC|.
20061206|45245E109|IMAX|63678|IMAX CORPORATION|.
20061206|452467103|IMNLE|20975|IMEDIA ITNERNATIONAL INC|.
20061206|45247Q100|IIG|124610|IMERGENT INC|.
20061206|45248C100|IMJX|1127445|IMAGEXPRESS INC|.
20061206|452519101|IMM|11629|IMMTECH PHARMACEUTICALS, INC.|.
20061206|45252T205|IMNR|122014|IMMUNE RESPONSE CORPORATION-NE|.
20061206|45254P102|IMH|26022|IMPAC MORTGAGE HLDGS INC|.
20061206|45256N204|IPEI|15198|IMPERIA ENTMT INC|.
20061206|45256R106|IMMG|40448|IMPART MEDIA GROUP INC|.
20061206|452907108|IMMU|449762|IMMUNOMEDICS INC|.
20061206|453096208|IPSU|45452|IMPERIAL SUGAR COMPANY-NEW|.
20061206|45320R108|IMX|27770|IMPLANT SCIENCES CORP|.
20061206|45321T202|IMFN|12131|IMPSAT FIBER NETWORKS INC NEW|.
20061206|453258402|INCLF|32157|INCO LIMITED|.
20061206|45325C106|ITOU|217485|IN TOUCH MEDIA GROUP,INC.|.
20061206|453365207|ICNT|99080|INCOMNET INC|.
20061206|45408X100|IGC|11850|INDIA GLOBALIZATON CAPITAL, IN|.
20061206|45408X118|IGCWS|32300|INDIA GLOBALIZATION CAPITAL, I|.
20061206|456132208|IEAME|17501|Industrial Enterprises of Amer|.
20061206|456261304|IDSM|176960|INDUSTRIAL MINERALS INC NEW|.
20061206|456463108|IBA|11757|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061206|45661Q107|NRGP|15093|INERGY HOLDINGS, L.P.|.
20061206|45664X109|IFOX|80854|INFOCROSSING INC|.
20061206|45669R503|IACH|12596|INFORMATION ARCHITECTS CORP NE|.
20061206|45677U100|IFMX|22442|INFORMEDIX HLDGS INC|.
20061206|456781103|IFSG|346363|INFOSMART GROUP, INC COM STK|.
20061206|456784107|IFON|33955|INFOSONICS CORPORATION|.
20061206|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061206|45684G201|IGTG|17051|INGEN TECHNOLOGIES INC NEW|.
20061206|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061206|457153104|IM|20043|INGRAM MICRO INC.CL-A|.
20061206|45719T103|INHX|114023|INHIBITEX INC|.
20061206|45727E106|INKS|140403|INKSURE TECHNOLOGIES INC|.
20061206|457660108|ISV|53110|INSITE VISION,INC.|.
20061206|457669208|INSM|174178|INSMED INC-NEW|.
20061206|45766J107|INSGY|50482|INSIGNIA SOLUTIONS PLC ADR|.
20061206|45768A302|INIV|23896|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061206|457694107|INRA|56535|Innova Robotics and Automation|.
20061206|45771Q104|IXSBF|458816|INNEXUS BIOTECHNOLOGY INC|.
20061206|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061206|45772G105|INPC|26935|INPHONIC INC|.
20061206|45772J109|IRMGF|100000|INSPIRATION MINING CORP|.
20061206|45773G203|ICDO|15316|Inncardio, Inc. New Common Sto|.
20061206|45773H102|INO|41118|INOVIO BIOMEDICAL CORPORATION|.
20061206|45773K105|ISNX|96600|INNOVISION INC|.
20061206|45773P104|IRBL|22704|INROB TECH, LTD|.
20061206|45773R100|INVC|66130|INNOVATIVE CARD TECHNOLOGIES,|.
20061206|45776H208|ISCR|10276|instaCare Corp. New Common Sto|.
20061206|45810J103|ITKG|47827|INTEGRAL TECHNOLOGIES INC|.
20061206|45811H106|INVI|11627|INTEGRALVISION INC|.
20061206|45812Y108|RDOC|15758|INTERGRTED SURG SYSTEMS INC|.
20061206|458140100|INTC|38238|INTEL CORP|.
20061206|45817G102|IDN|16206|INTELLI-CHECK INC|.
20061206|45821F108|IEVM|27417|INTEGRATED ENVIRONMENTAL TECHN|.
20061206|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061206|45840F105|ISWI|178666|INTERACTIVE SYSTEMS WORLDWIDE|.
20061206|45840J107|IDC|61325|INTERACTIVE DATA CORP|.
20061206|458443108|IICP|27151|INTERCELL INTL CORP|.
20061206|45845C107|ICCO|50000|INTERCARE DX INC|.
20061206|45857P202|IHG|40779|INTERCONTINENTAL HOTELS GROUP|.
20061206|458629102|ICNR|22567|Intercontinental Resources, In|.
20061206|45865V100|ICE|24950|INTERCONTINENTALEXCHANGE, INC.|.
20061206|458742103|INITQ|142162|INTERLIANT INC|.
20061206|45884X103|ITMN|18801|INTERMUNE INC|.
20061206|458854106|IHDR|36110|INTERNAL HYDRO INTERNATIONAL I|.
20061206|45890M109|IASG|20314|INTEGRATED ALARM SERVICES GROU|.
20061206|459028106|IAAC|21970|INTL ASSET HOLDING CORP|.
20061206|459200101|IBM|10638|INTL BUSINESS MACHINES CORP|.
20061206|45923G103|ICRD|44523|INTERNATIONAL CARD ESTABLISHME|.
20061206|45937C106|ICRVF|10872|INT'L CROESUS VENTURES CORP|.
20061206|45945G107|IEXCF|15000|INT'L ENEXCO LTD (F)|.
20061206|459875100|IMZLF|44850|INTERNATIONAL MINERALS CORP|.
20061206|46010L203|IOGH|19390|INTERNATIONAL OIL & GAS HOLDIN|.
20061206|460168107|IPCY|32601|INTERNATIONAL PHARMACY OUTLETS|.
20061206|460188105|IPMG|24806|INTERNATIONAL PRECIOUS MINERAL|.
20061206|46018A100|IPWG|288650|INTERNATIONAL POWER GROUP LTD|.
20061206|460277106|ROY|43536|INTERNATIONAL ROYALTY CORP (CD|.
20061206|460371206|ILST|36648|INTERNATIONAL STAR, INC NEW|.
20061206|46052H102|IUCPF|47450|INTL URANIUM CORP (F)|.
20061206|460588106|IPA|10048|INTERPHARM HOLDINGS,INC.|.
20061206|46059T109|IIJI|45301|INTERNET INITIATIVE JPN INC AD|.
20061206|460951106|IOC|710815|INTEROIL CORP (F)|.
20061206|460983109|ITPD|18788|INTREPID HOLDINGS INC|.
20061206|46118N101|IOPM|42250|INTRAOP MEDICAL CORPORATION|.
20061206|46119F107|INGN|107282|INTROGEN THERAPEUTICS INC|.
20061206|461203101|IVC|13900|INVACARE CORP|.
20061206|46126P106|IMA|225018|INVERNESS MEDICAL INNOVATIONS|.
20061206|46130J104|IVAY|10100|INVESTIGATIVE SERVICES AGENCIE|.
20061206|461838203|IVGR|20481|Invicta Group, Inc. New Common|.
20061206|46185W109|INXI|14668|INX, INC.|.
20061206|462070103|IOTN|334737|IONATRON INC|.
20061206|46261V108|IPAS|123345|IPASS INC|.
20061206|46262K200|IPHE|19055|iPHONE2, Inc. New Common Stock|.
20061206|46262L109|IPIFF|21700|iPico Inc Ordinary Shares (Can|.
20061206|46262T102|IPKL|11524302|IPACKETS INTERNATIONAL, INC.|.
20061206|46264M204|IRBO|15543|IR BIOSCIENCES HOLDINGS INC NE|.
20061206|462726100|IRBT|33791|IROBOT CORPORATION|.
20061206|463664508|IRSN|25502|IRVINE SENSORS CORP NEW|.
20061206|46426P103|ISO|73169|ISCO INTERNATIONAL INC|.
20061206|464274109|ISBL|17289|Ise Blu Equity Corp Common Sto|.
20061206|464285105|IAU|58134|ISHARES COMEX GOLD TRUST|.
20061206|464286103|EWA|75571|ISHARES MSCI AUSTRALIA IDX FD|.
20061206|464286202|EWO|50059|ISHARES MSCI AUSTRIA INDEX FD|.
20061206|464286673|EWS|822856|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061206|464286772|EWY|31619|ISHS MSCI SOUTH KOREA IDX FD|.
20061206|464286780|EZA|17909|ISHARES MSCI SOUTH AFRICA INDE|.
20061206|464286822|EWW|71416|ISHS MSCI MEXICO(FREE)IDX FD|.
20061206|464286830|EWM|89706|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061206|464287192|IYT|263350|ISHARES DOW JONES TRANSP AVG I|.
20061206|464287234|EEM|221867|ISHARES MSCI EMERGING MARKETS|.
20061206|464287242|LQD|145604|ISHARES IBOXX $ INVESTOP INVES|.
20061206|464287291|IXN|20093|ISHARES S&P GLOBAL INFORMATION|.
20061206|464287325|IXJ|19476|ISHARES S&P GLOBAL HEALTHCARE|.
20061206|464287374|IGE|55605|ISHARES GOLDMAN SACHS NATURAL|.
20061206|464287432|TLT|805784|ISHARES 20+ YEAR TREASURY INDE|.
20061206|464287440|IEF|65445|ISHARES 7-10 YEAR TREASURY IND|.
20061206|464287457|SHY|333896|ISHARES 1-3 YEAR TREASURY INDE|.
20061206|464287515|IGV|80521|ISHARES GSTI SOFTWARE INDEX FU|.
20061206|464287523|IGW|17069|ISHARES GSTI SEMICONDUCTOR IND|.
20061206|464287549|IGM|213804|ISHARES GOLDMAN SACHS GSTI IND|.
20061206|464287556|IBB|41543|ISHARES NASDAQ BIOTECH INDX FD|.
20061206|464287648|IWO|460437|ISHARES RUSSELL2000 GWT IDX FD|.
20061206|464287655|IWM|8346738|ISHARES RUSSELL 2000 INDEX|.
20061206|464287721|IYW|26600|ISHARES DJ US TECH SECT IDX FD|.
20061206|464287770|IYG|448597|ISHARES DJ US FINL SVCS IDX FD|.
20061206|464287788|IYF|10340|ISHARES DJ US FIN'L SEC INDEX|.
20061206|464287796|IYE|43446|ISHARES DJ US ENRGY SECTR IDX|.
20061206|464287804|IJR|11291|ISHARES S&P SM CAP 600 INDEX|.
20061206|464287838|IYM|14471|ISHARS DJ US BASICMAT SECT IDX|.
20061206|464288711|JXI|20974|ISHARES S&P GLOBAL UTILITIES S|.
20061206|464288786|IAK|42468|ISHARES TR DOW JONES US INS IN|.
20061206|464288810|IHI|87845|ISHARES TR DOW JONES US MEDICA|.
20061206|464288828|IHF|25530|ISHARES TR DOW JONES US HEALTH|.
20061206|464288836|IHE|40427|ISHARES TR DOW JONES US PHARMA|.
20061206|464288869|IWC|120878|RUSSELL MICROCAP INDEX|.
20061206|46428R107|GSG|155340|ISHARES GSCI CMDITY-INDEXED TR|.
20061206|464478106|IPIN|42255|ISLAND PACIFIC,INC.|.
20061206|464592104|ISLE|35619|ISLE OF CAPRI CASINOS INC|.
20061206|464895101|ISON|567146|ISONICS CORP|.
20061206|464895135|ISONL|71139|ISONICS CORP WTS B 12/29/2006|.
20061206|46489V104|ISRY|114245|ISORAY INC|.
20061206|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061206|46514P114|ISLTW|22279|ISRAEL TECHNOLOGY ACQUISITION|.
20061206|465619203|ITEC|651669|ITEC ENVIRONMENTAL GROUP INC N|.
20061206|46564Q103|ITMUQ|25754|ITEMUS INC|.
20061206|465743102|ITRO|33400|ITRONICS INC|.
20061206|46582W108|IVWFF|16650|IVERNIA INC|.
20061206|46589L105|IVVFF|119519|Ivory Energy Inc Ordinary Shar|.
20061206|465927101|JNRRF|30210|JNR RESOURCES INC (F)|.
20061206|46612J507|JDSU|67239|JDS UNIPHASE CANADA LTD COMMON|.
20061206|466210101|JLG|593651|J L G INDUSTRIES INC.|.
20061206|46625H100|JPM|32430|JPMORGAN CHASE & CO COM STK|.
20061206|46626V207|JPMPRK|60469|JP MORGAN CHASE CAP XI SER K|.
20061206|46626X203|JPMPRX|11092|JP MORGAN CHASE CAPITAL XII TR|.
20061206|468699509|JKRI|240695|JACKSON RIVERS COMPANY (THE) N|.
20061206|469772107|JLN|14567|JACLYN INCORPORATED|.
20061206|470080409|JAGHE|48590|JAG MEDIA HLDGS INC|.
20061206|470084112|JGACW|16925|Jaguar Acquisition Corporation|.
20061206|47009M103|JAGNF|200000|JAGUAR MINING INC|.
20061206|47023A101|JMBA|74648|JAMBA, INC. COM STK|.
20061206|470355207|JRCC|334723|JAMES RIVER COAL NEW|.
20061206|47102X105|JNS|15495|JANUS CAPITAL GROUP INC.|.
20061206|471040105|JALSY|12587|JAPAN AIRLINES  CORP UNSPONS A|.
20061206|47109U104|JOF|28357|JAPAN SMALLER CAPITALIZATION F|.
20061206|471894105|JAV|84294|JAVELIN PHARMACEUTICALS, INC.|.
20061206|47189R104|JAVO|17003|JAVO BEVERAGE COMPANY INC|.
20061206|472310101|JDO|81142|JED OIL INC|.
20061206|477143101|JBLU|21088|JETBLUE AIRWAYS CORPORATION|.
20061206|47759H106|JKA|29050|JK ACQUISITION CORP COM|.
20061206|47759H114|JKAWS|50300|JK ACQUISTION CORP WTS DUE 4/1|.
20061206|478160104|JNJ|62281|JOHNSON AND JOHNSON|.
20061206|48122A109|JYSR|22189|JOYSTAR INC|.
20061206|481905800|JUNI|116337|JUNIPER GROUP INC NEW|.
20061206|48206Q103|JMIH|11318|JUPITER MARINE INTL HLDGS INC|.
20061206|482072105|JECFF|15500|Jura Energy Corporation Ordina|.
20061206|482074200|JRAK|35407|Jurak Corporation World Wide,|.
20061206|48207D101|JUPM|31730|JUPITERMEDIA CORP|.
20061206|48241R116|KBLHW|17500|KBL HEALTHCARE ACQUISITION COR|.
20061206|482480100|KLAC|64937|KLA-TENCOR CORP|.
20061206|48268K101|KTC|15061|KT CORP ADS (EACH REP 1/2 OF A|.
20061206|486606106|KYN|18279|KAYNE ANDERSON MLP INVESTMENT|.
20061206|48660Q102|KED|32240|KAYNE ANDERSON DEVELOPMENT COM|.
20061206|48666K109|KBH|10161|KB HOME|.
20061206|48666Y109|KAZZF|23268|KAZZ INDUSTRIES INC|.
20061206|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061206|488044108|KWD|18439|KELLWOOD CO|.
20061206|489084103|KENS|14984|KENILWORTH SYSTEMS CORP|.
20061206|490017100|KREKF|15000|KENRICH-ESKAY MINING CORPORATI|.
20061206|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061206|49380P101|KDSC|29077|KIDSATIONAL INC|.
20061206|49435N101|KBX|161124|KIMBER RESOURCES INC (CANADA)|.
20061206|494550106|KMP|55960|KINDER MORGAN ENER PNTRS L.P.|.
20061206|49455U100|KMR|16156|KINDER MORGAN MANAGEMENT LLC|.
20061206|496902404|KGC|90126|KINROSS GOLD CORP NEW|.
20061206|49720P506|KNTA|16872|KINTERA INC|.
20061206|49834X106|KWBT|125000|KIWA BIO TECH PRODS GROUP CORP|.
20061206|498722107|KLSVF|51689|KLONDIKE SILVER CORP COM (CA)|.
20061206|498724103|KDSM|12867|KLONDIKE STAR MINERAL CORPORAT|.
20061206|49900K103|KNEC|12912|KNIGHT ENERGY CORP COM STK|.
20061206|499064103|KNX|42704|KNIGHT TRANSPORTATION INC|.
20061206|500120100|KXLAF|21803|KODIAK EXPLORATION LTD|.
20061206|50015Q100|KOG|476575|KODIAK OIL & GAS CORP|.
20061206|50049M109|KB|13843|KOOKMAN BANK (NEW) ADS (1 COM|.
20061206|500631106|KEP|14611|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061206|500634100|KF|15297|KOREA FUND INC (THE)|.
20061206|501014104|KKD|618418|KRISPY KREME DOUGHNUTS INC|.
20061206|50105X106|KNOS|27897|KRONOS ADVANCED TECHS INC|.
20061206|501197107|KUHM|48495|KUHLMAN COMPANY, INC|.
20061206|501803308|LCAV|17044|LCA-VISION INC|.
20061206|501879100|LITL|36351|L INTERNATIONAL COMPUTERS, INC|.
20061206|501921100|LTVCQ|226090|LTV CORP|.
20061206|50208A102|SCD|19300|LMP CAPITAL AND INCOME FUND IN|.
20061206|502117203|LRLCY|88785|L'OREAL CO ADR|.
20061206|50212A106|ID|35578|L-1 IDENTITY SOLUTIONS, INC CO|.
20061206|502160104|LXU|147823|LSB INDUSTRIES INC|.
20061206|503459307|LJPC|12834|LA JOLLA PHARMACEUTICAL CO|.
20061206|503548109|LACHF|98500|LA MANCHA RES INC|.
20061206|505336107|LZB|61778|LA-Z-BOY INCORPORATED|.
20061206|505447102|LAB|28323|LABRANCHE AND CO INC|.
20061206|51206P109|LACO|37799|LAKES ENTERTAINMENT INC.|.
20061206|513696104|LMS|24794|LAMSON & SESSIONS CO|.
20061206|51669T101|LMRXF|19724|LARAMIDE RESOURCES LTD|.
20061206|51766P101|LVCC|16630|Las Vegas Central Reservations|.
20061206|51829R201|LTDN|182125|Latitude Industries Inc New Co|.
20061206|518439104|EL|16433|ESTEE LAUDER CO'S INC CL-A|.
20061206|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061206|519485106|AID|19573|LAW ENFORCEMENT ASSOC CORP|.
20061206|52170U108|LBIX|20529|LEADING BRANDS INC|.
20061206|52186N106|LF|30520|LEAPFROG ENTERPRISES INC.|.
20061206|52464N109|LFBG|27580|Left Behind Games Inc. Common|.
20061206|524927100|LGMB|15314|LEGEND MOBILE INC|.
20061206|52520E200|LEHPRM|15461|LEHMAN BROS HLDGS CAP TR V PFD|.
20061206|52520W721|AABWS|492046|LEHMAN BROTHERS CURRENCY BASKE|.
20061206|52542P100|LEIW|10000|LEISURE WKS|.
20061206|52729M102|LVEL|43985|LEVEL 8 SYSTEMS INC|.
20061206|52729N100|LVLT|61296|LEVEL 3 COMMUNICATIONS INC|.
20061206|52730C101|LEVP|62499|LEV PHARMACEUTICALS INC|.
20061206|52742P108|LEV|10773|LEVITT CORPORATION CL A|.
20061206|52886N109|LXRA|10450|LEXARIA CORP COM STK|.
20061206|529043101|LXP|12429|LEXINGTON CRP PROPS TST SBI|.
20061206|529561102|LXRS|10114|LEXINGTON RESOURCES INC|.
20061206|529900102|ASG|35747|LIBERTY ALL-STAR GROWTH FD INC|.
20061206|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061206|53071M302|LCAPA|25744|LIBERTY MEDIA HLDG CORP CAP CO|.
20061206|53219E501|LBTN|2192000|LIFELINE BIOTECHN INC NEW|.
20061206|53222Q103|LCUT|17966|LIFETIME BRANDS, INC.|.
20061206|53261U106|LMEC|29591|LIME ENERGY CO COM|.
20061206|532716107|LTD|378450|LIMITED BRANDS, INC.|.
20061206|533535100|LINC|12108|LINCOLN EDUCATIONAL SERVICES C|.
20061206|53404M201|LNCPRF|24592|LINCOLN NATIONAL CAP TR PFD SE|.
20061206|535678106|LLTC|125279|LINEAR TECHNOLOGY CORP|.
20061206|5357EP108|LWLL|84651|LINKWELL CORP|.
20061206|535913107|LMGGF|21540|LIONORE MINING INTL LTD|.
20061206|535919203|LGF|11332|LIONS GATE ENT CORP|.
20061206|53612Q101|LNXGF|129729|LINUX GOLD CORP|.
20061206|53630P101|LIPD|26445|LIPID SCIENCES INC ARIZ|.
20061206|53634X100|LQMT|24743|LIQUIDMETAL TECHNOLOGIES INC|.
20061206|53654P102|LSKA|11741|LISKA BIOMETRY, INC.|.
20061206|536808405|LTHU|112122|LITHIUM TECHNOLOGY CORP NEW|.
20061206|538034109|LYV|47670|LIVE NATION, INC.|.
20061206|53954R105|LOCM|21443|LOCAL.COM CORP COM STK|.
20061206|539570119|LPHCW|12205|LOCATEPLUS HOLDINGS CORPORATIO|.
20061206|539570408|LPHC|12969|LocatePLUS Holdings Corporatio|.
20061206|540424108|LTR|72067|LOEWS CORP|.
20061206|542307103|STAR|27520|LONE STAR STEAKHOUSE SALOON|.
20061206|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061206|543137103|LPTI|58376|LONGPORT INC|.
20061206|543881106|LORL|27951|LORAL SPACE & COMMUNICATIONS I|.
20061206|544191109|LRP|10617|LORUS THERAPEUTICS INC|.
20061206|549463131|LUTHW|38103|LUCENT TECHNOLOGIES INC. WTS E|.
20061206|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061206|55024R106|LMRA|349020|LUMERA CORP|.
20061206|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061206|550372106|LMC|14869|LUNDIN MINING CORPORATION|.
20061206|552351108|LYJN|10198|Lyric Jeans, Inc. Common Stock|.
20061206|55261X303|MBAH|239684|M.B.A HOLDINGS INC NEW|.
20061206|552705105|MDII|345900|MDI INC|.
20061206|552715104|WFR|89029|MEMC ELECTRONIC MATERIALS INC|.
20061206|552738106|MFM|12558|MFS MUNICIPAL INCOME TRUST|.
20061206|55301A107|MGMX|115330|MGM MINERAL RESOURCES INC COM|.
20061206|55302G103|MGPI|16955|MGP INGREDIENTS INC|.
20061206|55306V106|MIVT|315052|MIV THERAPEUTICS INC|.
20061206|553477100|MRVC|17754|MRV COMMUNICATIONS INC|.
20061206|55348A102|UNCL|43523|MRU HOLDINGS INC|.
20061206|553530106|MSM|21132|MSC INDUSTRIAL DIRECT CO CL-A|.
20061206|553829102|MVC|28805|MVC CAPITAL, INC.|.
20061206|554455402|MNCN|176518|MACH ONE CORPORATION - NEW|.
20061206|55917R106|MGWB|4725000|MAGICWEB INC|.
20061206|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|.
20061206|559222401|MGA|11470|MAGNA INTL CL-A SUB VTG SHS|.
20061206|559534102|MAGY|91982|MAGNITUDE INFORMATION SYS INC|.
20061206|55972Y103|MGNU|11033|MAGNUS INTERNATIONAL RESOURCES|.
20061206|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061206|560635104|MAIR|37131|MAIR HOLDINGS INC COM|.
20061206|560690208|COOL|28566|MAJESCO HOLDINGS ENTERTAINMENT|.
20061206|560876104|MAKU|35389|Makeup.com Limited Common Stoc|.
20061206|56150Q102|MAMA|51213|MAMMA COM INC|.
20061206|561721101|MKOS|28070|MANAKOA SERVICES CORP|.
20061206|56176P104|MANS|13420|MANARIS CORP|.
20061206|56219P202|MNCS|11838|MANCHESTER INC NEW|.
20061206|563118207|MHA|108895|MANHATTAN PHARM INC|.
20061206|563771104|MTEX|33095|MANNATECH INCORPORATED|.
20061206|56418H100|MAN|25206|MANPOWER INC|.
20061206|56428D107|MFMNF|29000|MANSFIELD MINERALS INC (F)|.
20061206|564449106|MCKRF|89677|MANSON CREEK RESOURCES LTD (F)|.
20061206|565756103|MAQ|15731|MARATHON ACQUISITION CORP COM|.
20061206|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061206|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061206|56624R108|MCHX|14231|MARCHEX INC|.
20061206|567908108|HZO|12069|MARINEMAX INC|.
20061206|570658203|MRKL|778017|MARKLAND TECHNOLOGIES INC NEW|.
20061206|571303403|MMIO|13587|Marmion Industries Corp. New C|.
20061206|572322113|MSHLW|36100|MARSHALL EDWARDS INC WT|.
20061206|572903102|MAUXF|917161|MART RESOURCES INC (F)|.
20061206|573083102|MSO|12204|MARTHA STEWART LIV OMNIMED INC|.
20061206|57383T103|MVL|10060|MARVEL ENTERTAINMENT INC|.
20061206|573861101|MWII|28756|Marwich II, Ltd. Common Stock|.
20061206|576323109|MTZ|74249|MASTEC INC.|.
20061206|57636Q104|MA|14800|MASTERCARD INCORPORATED CL A C|.
20061206|576818108|MZT|44764|MATRITECH INC|.
20061206|57685E101|MXXR|139023|Matrixx Resource Holdings, Inc|.
20061206|577081102|MAT|89818|MATTEL INC|.
20061206|577161102|MMSV|354053|MATTMAN SPECIALTY VEHS INC COM|.
20061206|577344104|MAUG|19026|MAUI GEN STORE INC|.
20061206|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061206|57772K101|MXIM|11580|MAXIM INTEGRATED PRODUCTS INC|.
20061206|57774W103|MVOG|173927|MAVERICK OIL AND GAS INC|.
20061206|577767106|MXWL|307808|MAXWELL TECHNOLOGIES INC|.
20061206|57778C103|MXDFF|41000|MAXY GOLD CORP|.
20061206|580395309|MEM|24302|MCF CORPORATION COM NEW|.
20061206|581531100|MKBY|78695|MCKENZIE BAY INTERNATIONAL LTD|.
20061206|58155Q103|MCK|19638|MCKESSON CORPORATION|.
20061206|582411104|MMR|40490|MCMORAN EXPLORATION CO|.
20061206|583062104|MEAD|385883|MEADE INSTRUMENTS CORP|.
20061206|583538103|MKTY|41968|MECHANICAL TECHNOLOGY INC|.
20061206|58401X308|MGEN|402418|MED GEN, INC. NEW|.
20061206|58405U102|MHS|25312|MEDCO HEALTH SOLUTIONS,INC.|.
20061206|584062202|EMED|25259|MEDCOM USA INC-NEW|.
20061206|58438C103|MHUT|22277|MEDI-HUT CO INC|.
20061206|58446J207|MBAY|54546|MEDIABAY INC NEW|.
20061206|58447W108|MMXT|35881|MEDIAMAX TECHNOLOGY CORP|.
20061206|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061206|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061206|58457X202|MDLH|65000|MEDICAL INTL TECHNOLOGY INC NE|.
20061206|584623102|MSMT|40494|Medical Solutions Management I|.
20061206|584639405|MCVI|32045|MEDICALCV INC NEW|.
20061206|58463C101|MSITF|339496|MEDICAL SERVICES INTL INC CL-A|.
20061206|58463J304|MPW|40829|MEDICAL PROPERTIES TRUST INC|.
20061206|58463K103|MMAM|12405|MEDICAL MAKEOVER CORPORATION O|.
20061206|58463N107|MSSI|14797|MEDICAL STAFFING SOLUTIONS INC|.
20061206|584688105|MDCO|58574|MEDICINES COMPANY (THE)|.
20061206|58470H101|MED|52142|MEDIFAST INC|.
20061206|58489M109|MDMN|518653|MEDINAH MINERALS INC|.
20061206|58500E102|MDYS|10534|MEDISYS CORP|.
20061206|58500P107|MDTL|1623138|MEDIS TECHNOLOGIES LTD|.
20061206|58501N101|MDV|85311|MEDIVATION, INC.|.
20061206|58501R102|MMIRF|40342|MEDMIRA INC|.
20061206|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061206|58506A104|MDSP|121985|MEDSPAS OF AMERICA INC COM STK|.
20061206|585901101|MDSC|10259|MEDISCIENCE TECHNOLOGY CORP|.
20061206|58606R403|MEMY|26384|MEMORY PHARMACEUTICALS CORP|.
20061206|58732R103|MRPI|124311|MERA PHARMACEUTICALS INC|.
20061206|588056101|MERC|21779|MERCER INTL INC COM STK|.
20061206|589378108|MRCY|39200|MERCURY COMPUTER SYSTEMS INC|.
20061206|589975101|MDG|178646|MERIDIAN GOLD INC|.
20061206|590007100|MTOR|10173|MERITOR SAVINGS BANK (PA)|.
20061206|590188108|MER|31209|MERRILL, LYNCH & CO INC|.
20061206|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061206|59021S422|BXA|11524|MERRILL LYN 8% STRAT RTN NTS L|.
20061206|59066W106|MSAUF|12200|MESA URANIUM CORP ORD SHS (CAN|.
20061206|591098108|MXAL|186425|METAL RECOVERY TECHNLGS INC|.
20061206|591176102|MEA|97150|METALICO INC|.
20061206|59125J104|MRB|42026|METALLICA RES INC.|.
20061206|591409107|MTWVQ|16775|METAWAVE COMMUNICATIONS CORP|.
20061206|59156R108|MET|55195|METLIFE, INC|.
20061206|59156R405|MLG|22346|METLIFE INC 5.875% SR NT 11/21|.
20061206|59163F204|INFO|10389|METRO ONE TELECOMMUNICATIONS,|.
20061206|591673207|MGS|26394|METROGAS SA ADS(RP 10 CL B)|.
20061206|592834105|MXE|16632|MEXICO EQUITY & INCOME FD INC|.
20061206|59451P104|MGGV|65086|MICHIGAN GOLD MINING INVESTMEN|.
20061206|594918104|MSFT|168356|MICROSOFT CORP|.
20061206|594928103|MICAQ|14464|MICROAGE INC|.
20061206|594960106|MVIS|49498|MICROVISION INC (WASH)|.
20061206|594960155|MVISW|17218|MICROVISION INC WT 05/26/2011|.
20061206|59506W104|MICG|33697|MICROFIELD GROUP INC|.
20061206|59510E207|MENV|161115|Micron Enviro Systems, Inc. Ne|.
20061206|595112103|MU|13763|MICRON TECHNOLOGY INC|.
20061206|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061206|595635103|MDY|1961022|MIDCAP SPDR TR UNIT SR 1|.
20061206|597865104|MIDX|40000|MIDNET INC|.
20061206|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061206|598148104|MWY|114627|MIDWAY GAMES INC.|.
20061206|59861R104|MGIFF|14000|MIGENIX INC (CANADA)|.
20061206|59861T100|MIGO|1055792|Migo Software, Inc. Common Sto|.
20061206|598709103|MZ|283538|MILACRON INC|.
20061206|60038B105|MCEL|32560|MILLENNIUM CELL INC|.
20061206|60038H102|MBTG|28617|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061206|60039Q119|MQCWS|60000|MILLENNIUM INDIA ACQUISITION C|.
20061206|601148109|MLS|19204|MILLS CORP (THE)|.
20061206|601317118|MSMAW|23614|MILLSTREAM II ACQUISITION CORP|.
20061206|602900102|MFN|14981|MINEFINDERS LTD (F)|.
20061206|602910101|MNEAF|46716|MINERA ANDES INC|.
20061206|603432105|MGN|14518|MINES MGMT INC|.
20061206|60477P102|MCGL|69513|MISCOR GROUP, LTD|.
20061206|60684P101|MT|17796|MITTAL STEEL COMPANY N.V. NY R|.
20061206|60687Y109|MFG|62365|MIZUHO FINANCIAL GROUP INC SPO|.
20061206|607106200|MBWC|27582|Mobile Airwaves Corp. New Comm|.
20061206|60741U101|MOBE|43585|MOBILITY ELECTRONICS INC|.
20061206|60742E205|MOBL|3250000|MOBILEPRO CORP-NEW|.
20061206|60743B101|MSRM|34408|MOBILESTREAM OIL INC COM STK|.
20061206|607697307|MODC|33483|Modern Technology Corp. New Co|.
20061206|608190104|MHK|17826|MOHAWK INDUSTRIES INC|.
20061206|60871R209|TAP|10686|MOLSON COORS BREWING CO|.
20061206|60877T100|MNTA|11132|MOMENTA PHARMACEUTICALS INC|.
20061206|60936J101|MCAM|14053|MONEY CENTERS OF AMERICA INC|.
20061206|60975U108|MGRM|20828|MONOGRAM BIOSCIENCES, INC.|.
20061206|61238L109|MLORF|184500|MONTELLO RESOURCES LTD|.
20061206|61732R107|MCRE|13558|Morgan Creek Energy Corp. Comm|.
20061206|617338207|MGQG|11500|Morgan Equities Group, Inc. Ne|.
20061206|61744R103|MGB|13642|MRG STLY GLOBAL OPPOR|.
20061206|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061206|61745P106|GVT|23974|MORGAN STL GVT INCM TST SBI|.
20061206|61745P429|PIA|19357|MORGAN STNLY MNI PRM INCM TST|.
20061206|61745P437|OIC|22920|MORGAN STANLEY MUNI INCOME OPP|.
20061206|61745P452|OIA|105134|MORGAN STANLEY MUNI INCOME OPP|.
20061206|61745P833|IMS|28679|MORGAN STNLY INSD MNI SECS SBI|.
20061206|617466206|MWO|21629|MORGAN STANLEY CAPITAL TRUST V|.
20061206|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061206|61747S504|MSPRA|12910|Morgan Stanley Dep Shs repstg|.
20061206|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061206|61747S652|EJS|11560|MORGAN STANLEY PLUS LKD DOW JO|.
20061206|61747S835|MWL|11583|MORGAN STLY 8.5% SPARQS LKD TO|.
20061206|61747Y329|SSK|34519|MORGAN STANLEY 9.5% SPARQS LNK|.
20061206|61748A734|DJL|23847|MORGAN STANLEY PERF LEVERAGE U|.
20061206|619718109|MOSY|22649|MOSYS INC COM STK|.
20061206|619908304|MNCP|71945|MOTIENT CORP|.
20061206|624581104|MOVI|447792|MOVIE GALLERY INC|.
20061206|62458M108|MOVE|41100|MOVE INC COM STK|.
20061206|62458P101|MVTS|20662|MOVENTIS CAPITAL, INC. COM|.
20061206|624591103|MSI|34908|MOVIE STAR INC|.
20061206|62472C102|XDSL|1093000|MPHASE TECHNOLOGIES INC|.
20061206|62472V100|MOYTF|49512|MOYDOW MINES INT'L INC (F)|.
20061206|624758108|MWA|333363|MUELLER WATER PRODUCTS, INC. S|.
20061206|62541B101|MFLX|66773|MULTI-FINELINE ELECTRONIX INC|.
20061206|62544X100|MBND|16723|MULTIBAND CORP|.
20061206|625453105|MGAM|59293|MULTIMEDIA GAMES INC|.
20061206|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061206|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061206|62888Q109|NCTIE|75112|NCT GROUP INC|.
20061206|629050204|NIPNY|25727|NEC CORP ADR|.
20061206|62912T103|NGAS|26341|NGAS RESOURCES INC|.
20061206|629156407|NL|25723|NL INDUSTRIES INC NEW|.
20061206|62936P103|NPSP|37838|NPS PHARMACEUTICALS INC|.
20061206|629410309|NTN|38565|NTN BUZZTIME, INC.|.
20061206|629445206|NVEC|19162|NVE CORPORATION NEW|.
20061206|62948N104|NMX|1195060|NYMEX HOLDINGS INC COM|.
20061206|62949W103|NYX|5252233|NYSE GROUP, INC. COM STK|.
20061206|629920109|NMEPF|46304|NAMEX EXPLORATIONS INC (F)|.
20061206|630076107|NNLX|79983|NANO LOGIX, INC|.
20061206|63007X108|NNPP|289256|NANO-PROPRIETARY INC|.
20061206|63008A107|NSLT|36267|NANO SUPERLATTICE TECHNOLOGY I|.
20061206|63008E109|NNFC|45218|NANOFORCE, INC.|.
20061206|63008X107|NNSR|1467183|NANOSENSORS, INC.|.
20061206|630402105|NSSC|27448|NAPCO SECURITY SYSTEMS INC|.
20061206|631100104|QQQQ|4630017|NASDAQ-100 SHARES|.
20061206|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20061206|63644U103|NHYB|15568|NATIONAL HYPERBARIC REHAB CTN|.
20061206|63654V108|NIVM|91226|NATIONAL INVESTMENT MANAGERS I|.
20061206|637071101|NOV|35000|NATIONAL OILWELL VARCO, INC.|.
20061206|638690107|NVMG|102416|NATIVE AMERICAN ENERGY GROUP,|.
20061206|638789107|NTOL|31097|NATROL INC|.
20061206|63888X102|NHYF|22799|NATURAL HARMONY FOODS INC|.
20061206|63901A105|NNAN|138890|NATURALNANO INC|.
20061206|63902Q109|NAWL|2412311|NATUREWELL INC|.
20061206|639050103|BABY|20008|NATUS MEDICAL INCORPORATED|.
20061206|63910B102|NLS|57174|NAUTILUS,  INC.|.
20061206|639208107|NAVR|138885|NAVARRE CORP|.
20061206|63935M208|NAVI|22323|NAVISITE INC NEW|.
20061206|639379106|NAYN|99912|NAYNA NETWORKS, INC.|.
20061206|640268108|NKTR|19767|NEKTAR THERAPEUTICS|.
20061206|64044N103|NNEMF|42500|NEMI NORTHERN ENERGY & MINING|.
20061206|64045Y108|NEMFF|186902|Neo Material Technologies Inc|.
20061206|640497202|NMGC|87012|NEOMAGIC CORP NEW|.
20061206|640518106|NEOP|34219|NEOPROBE CORP|.
20061206|640650107|NEOI|87808|NEOSTEM INC COM STK|.
20061206|64065P102|NWRE|13254|NEOWARE INC|.
20061206|640919106|NEOL|185561|NEOPHARM INC|.
20061206|64104P105|NESSE|60476|NESS ENERGY INT'L INC|.
20061206|641069406|NSRGY|249055|NESTLE S.A.SPON ADR(REP REG SH|.
20061206|641074505|NEST|30837|NESTOR INC NEW|.
20061206|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061206|64110L106|NFLX|27737|NETFLIX COM INC|.
20061206|64110W102|NTES|751899|NETEASE.COM INC ADS|.
20061206|64115A204|NTWK|163946|NETSOL TECHNOLOGIES INC|.
20061206|64118P109|NLST|22586|NETLIST, INC. COM STK|.
20061206|64120V102|WOLVE|42669|NETWOLVES CORP|.
20061206|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061206|641244108|NHPI|10711|Neuro-Hitech, Inc. Common Stoc|.
20061206|64124W106|NTII|21316|NEUROBIOLOGICAL TECHNOLOGS INC|.
20061206|641255104|NURO|216967|NEUROMETRIX INC|.
20061206|64125C109|NBIX|31047|NEUROCRINE BIOSCIENCES INC|.
20061206|64125G100|NWCN|20735|Network CN Inc. Common Stock|.
20061206|64125K101|NRMX|738397|NEUROCHEM INC|.
20061206|64125Y200|NTRN|67325|NEUTRON ENTERPRISES INC (NEW)|.
20061206|64127M105|NGLPF|171321|NEVADA GEOTHERMAL POWER INC|.
20061206|64145L105|NVSRF|15791|NEVADA STAR RES CORP (F)|.
20061206|641876107|HYB|36713|NEW AMER HIGH INCOME FUND|.
20061206|64353N306|NCNC|13981|NEW CENTURY COMPANIES INC-NEW|.
20061206|6435EV108|NEW|25491|NEW CENTURY FINANCIAL CORP (MD|.
20061206|644902108|NGUGF|60945|NEW GUINEA GOLD CORP (F)|.
20061206|64704E104|NMEN|36667|NEW MEDIUM ENTERPRISES INC|.
20061206|648468205|NRPH|100842|NEW RIVER PHARMACEUTICALS INC|.
20061206|649137106|NWWM|180976|NEW WAVE MOBILE, INC. COM STK|.
20061206|649445103|NYB|71578|NEW YORK COMM BANCORP INC|.
20061206|649487204|BBAL|100812|NEW YORK HEALTH CARE INC NEW|.
20061206|651360109|NWGNE|50809|NEWGEN TECHNOLOGIES, INC|.
20061206|651627101|NMKT|11966|NEWMARKET TECHNOLOGY INC|.
20061206|65248E203|NWS|33873|THE NEWS CORPORATION LTD CL-B|.
20061206|65334H102|NXY|20808|NEXEN INC|.
20061206|65336T104|NXTI|40780|NEXT INC|.
20061206|65337J105|NXPW|50866|NEXTPHASE WIRELESS INC|.
20061206|65370F101|NCV|21249|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061206|654090109|NJ|14779|NIDEC CP (NIHON KABUSHIKI KAIS|.
20061206|654106103|NKE|10351|NIKE INC CL-B|.
20061206|65410X104|NIHK|360170|NIGHTHAWK SYS INC|.
20061206|654744408|NSANY|10273|NISSAN MOTOR CO LTD SPONS ADR|.
20061206|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061206|65476M109|NICH|18216|NITCHES INC|.
20061206|654798503|NTMD|105048|NITROMED INC|.
20061206|65488W103|NVBF|39285|Nova Biosource Fuels, Inc. Com|.
20061206|654902204|NOK|19600|NOKIA CORP ADS (REP 1 SHARE)|.
20061206|656567401|NTL|47455|NORTEL INVRSORA ADS (1/20 SR-B|.
20061206|656568508|NT|59878|NORTEL NETWORKS CRP(HLDG CO) N|.
20061206|656912102|PAL|13659|NORTH AMERICAN PALLADIUM LTD|.
20061206|656914108|NATUF|29527|NORTH AMER TUNGSTEN CORP LTD|.
20061206|656916103|NGEMF|65000|NORTH AMERN GEM INC|.
20061206|661696104|NPTE|15867|NORTH POINTE HOLDINGS CORP|.
20061206|663303105|NWOG|6326997|North West Oil Group, Inc. Com|.
20061206|664724101|NOMNF|80909|NORTHERN ABITIBI MNG CORP (F)|.
20061206|66510M204|NAK|76411|NORTHERN DYNASTY MINERALS LTD|.
20061206|665575106|NTO|30000|NORTHERN ORION RESOURCES INC|.
20061206|665732103|NSMSF|225800|NORTHERN STAR MINING CORP|.
20061206|666135108|NFLD|1987465|NORTHFIELD LABORATORIES INC|.
20061206|666527106|NRSRF|23500|NORTHLANDS RESOURCES, INC.|.
20061206|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061206|667280101|NWACQ|784772|NORTHWEST AIRLINES CRP|.
20061206|66737P105|NWBT|166195|NORTHWEST BIOTHERAPEUTICS INC|.
20061206|668130107|NWTMF|26875|NORTHWESTERN MINERAL VENTURES|.
20061206|66977W109|NCX|160611|NOVA CHEMICALS CORP|.
20061206|66978M100|NVBGE|68491|NOVA BIOGENETICS INC|.
20061206|66987M604|NVTL|19329|NOVATEL WIRELESS INC COM NEW|.
20061206|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061206|669947400|NFI|2045544|NOVASTAR FINANCIAL INC|.
20061206|669954109|NGPS|44474|NOVATEL INC|.
20061206|67000M100|NVLT|293322|NOVELOS THERAPEUTICS, INC.|.
20061206|67000X106|NVL|40212|NOVELIS INC COM SHS|.
20061206|670085109|NVNT|39850|NOVINT TECHNOLOGIES INC|.
20061206|67010C209|NOVT|101419|NOVOSTE CORP|.
20061206|67020E104|NSEO|75000|NS8 CORP|.
20061206|67020Y100|NUAN|81814|NUANCE COMMUNICATIONS INC|.
20061206|67035Q100|NCST|18365|NUCRYST PHARMACEUTICALS CORP|.
20061206|67060N204|NTRZ|107825|NUTRACEA NEW|.
20061206|67060U109|NPHC|12392|NUTRA PHARMA CORP|.
20061206|67062F100|NXP|12225|NUVEEN SELCT TX FR INCM PT SBI|.
20061206|67062U107|NCO|26654|NUVEEN CALIF MUN MKT OPPOR FD|.
20061206|67062X101|NQN|18560|NUVEEN NY INVT QUAL MUNI FD|.
20061206|670651108|NKX|12432|NUVEEN INSURED CALIF TAX FREE|.
20061206|670657105|NEA|16310|NUVEEN INSURED TAX FREE ADVANT|.
20061206|67066G104|NVDA|22592|NVIDIA CORP|.
20061206|67066Y105|NAC|15183|NUVEEN CALI DVD ADV MNI FD SBI|.
20061206|67069D108|NTRI|26179|NUTRI/SYSTEM INC.|.
20061206|67069M108|NGB|16025|NUVEEN VIRGINIA DIV ADV MUNI|.
20061206|6706EH103|JGV|23879|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061206|6706ER101|JPZ|12000|NUVEEN EQUITY PREMIUM INCOM FU|.
20061206|6706ET107|JLA|26156|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061206|6706K4105|NPT|20149|NUVEEN PREM INSD MUNI FD-4 INC|.
20061206|67070A101|NXK|15634|NUVEEN N.Y. DIV ADV MUNI FD|.
20061206|67071A100|NMED|16944|NUWAY MEDICAL INC|.
20061206|67072C105|JPS|19884|NUVEEN QUALITY PREFERRED INCOM|.
20061206|67072T108|JFR|57218|NUVEEN FLOATING RATE INCOME FU|.
20061206|67072W101|JHP|52217|NUVEEN QUALITY PREFERRED INCOM|.
20061206|67073B106|JPC|42803|NUVEEN PREFERRED & CONVERTIBLE|.
20061206|67073C104|JGG|49089|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061206|67073D102|JQC|17332|NUVEEN PFD & CONV INCM FD 2|.
20061206|670837103|OGE|27264|OGE ENERGY CORP (HOLDING CO.)|.
20061206|67083Q101|OCAI|117274|OCA INC|.
20061206|67087W104|OMOG|423583|OMDA OIL & GAS INC|.
20061206|670902105|NUIRF|106494|NUINSCO RESOURCES LTD|.
20061206|670973106|NQS|10589|NUVEEN SELECT QUALITY MUNI FD|.
20061206|671770303|OKME|181951|OAK RIDGE MICRO-ENERGY INC NEW|.
20061206|67461T107|OCCX|26839|OCCULOGIX, INC|.
20061206|67517P109|OWHC|19892|OCEAN WEST HLDG CORP|.
20061206|675729206|OCTL|148339|OCTILLION CORP NEW COM STK|.
20061206|67606R107|ODMO|11400|ODIMO INCORPORATED|.
20061206|67612W108|ORH|106329|ODYSSEY RE HOLDINGS CORP|.
20061206|67612W306|ORHPRA|71850|ODYSSEY RE HOLDINGS CORPORATIO|.
20061206|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061206|677862104|LUKOY|30004|LUKOIL CO SPONS ADR|.
20061206|678002106|OIH|98373|OIL SERVICES TR 12/31/41|.
20061206|678046103|BQI|36699|OILSANDS QUEST INC COM STK|.
20061206|68162Q202|OLYMF|29769|OLYMPUS PACIFIC MINERALS INC|.
20061206|681989109|OMRI|55216|OMRIX BIOPHARMACEUTICALS INC C|.
20061206|68210T208|OMNI|20141|OMNI ENERGY SVCS CORP|.
20061206|682128103|OVTI|386495|OMNIVISION TECHNOLOGIES INC|.
20061206|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061206|68219M303|ONGO|22774|On the Go Healthcare, Inc. New|.
20061206|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061206|68241L109|OIVO|33049|One IP Voice, Inc. Common Stoc|.
20061206|682421102|ONEV|16248|ONE VOICE TECHNOLOGIES INC|.
20061206|68268N103|OKS|30615|ONEOK PARTNERS LP UNIT LTD PAR|.
20061206|68275G109|OSSG|35711|ONLINE SALES STRATEGIES, INC.|.
20061206|682875109|ONSM|158181|ONSTREAM MEDIA CORP|.
20061206|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061206|68338A107|ONT|77532|ON2 TECHNOLOGIES INC|.
20061206|683399109|ONXX|233295|ONYX PHARMACEUTICALS INC|.
20061206|683707103|OEGY|71050|OPEN ENERGY CORPORATION COM ST|.
20061206|68370R109|VIP|10400|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061206|683737209|OISI|149464|OPHTHALMIC IMAGING SYS INC|.
20061206|683755102|ORCI|44180|OPINION RESEARCH CORP|.
20061206|683886105|OPGX|25400|OPTIGENIX INC|.
20061206|68389X105|ORCL|26542|ORACLE CORPORATION|.
20061206|684006109|OPBL|10000|OPTIONABLE, INC.|.
20061206|68574P107|OPLO|11907|ORDERPRO LOGISTICS INC|.
20061206|686122201|ORXRF|35400|OREMEX RES INC|.
20061206|68618G105|OGTX|89020|ORGANETIX INC|.
20061206|68627W109|ONH|46045|ORION HEALTHCORP, INC|.
20061206|686588104|OHB|46959|ORLEANS HOMEBUILDERS INC|.
20061206|68749B603|OTCI|214296|Ortec International, Inc. New|.
20061206|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061206|68827R108|OSIR|94764|OSIRIS THERAPEUTICS INC COM ST|.
20061206|68831P106|OMAC|22500|OAKMONT ACQUISITION CORP|.
20061206|68831P114|OMACW|17500|OAKMONT ACQUISITION CORP WARRA|.
20061206|688400100|OSGL|11733|OSPREY GOLD CORP|.
20061206|688823202|OTT|40181|OTELCO, INC INCM DEPO SEC|.
20061206|690212105|OFI|19173|OVERHILL FARMS INC|.
20061206|690370101|OSTK|842366|OVERSTOCK COM INC DEL|.
20061206|691504104|OXIHF|18883|OXFORD INESTMENTS HOLDINGS INC|.
20061206|691590103|OXMI|21250|OXFORD MEDIA, INC.|.
20061206|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061206|69325N102|PCSV|14511|PCS EDVENTURES COM INC|.
20061206|693283103|PDGE|14164|PDG-ENVIRONMENTAL INC|.
20061206|69336V101|PGTI|11815|PGT, INC.|.
20061206|693388100|PCM|39402|PIMCO COMM MTG SECS TRUST INC|.
20061206|69341D104|PLC|67726|PLC SYSTEMS INC|.
20061206|693483109|PKX|52631|POSCO ADS ( 1/4 COM STK)|.
20061206|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061206|69366Q303|PTSH|40675|PTS, INC. NEW|.
20061206|69366Y108|PWEI|1548188|PW EAGLE INC|.
20061206|69371Y101|PACW|32988|PAC-WEST TELECOMM INC|.
20061206|693742108|PHF|22710|PACHOLDER HIGH YIELD FD,INC.|.
20061206|69403Q308|PBME|23170|PACIFIC BIOMETRICS INC NEW|.
20061206|69403T104|PAM|35400|PACIFIC CMA INC|.
20061206|694228206|PEGX|12527|PACIFIC ENERGY RESOURCES LTD C|.
20061206|69423U107|PEIX|583519|PACIFIC ETHANOL, INC.|.
20061206|694915208|PMU|105462|PACIFIC RIM MINING CP (NEW)|.
20061206|69511V207|PACT|38556|PACIFICNET INC NEW|.
20061206|695146100|PKGH|21890|Packaged Home Solutions Inc. C|.
20061206|695210104|PKTR|14525|PACKETEER INC|.
20061206|69561N204|PAYD|199858|PAID INC NEW|.
20061206|69562E104|PRZ|58912|PAINECARE HOLDINGS INC|.
20061206|696077304|PTN|11502|PALATIN TECHNOLOGIES INC|.
20061206|697522506|PLMA|47995|PALOMAR ENTERPRISES, INC. NEW|.
20061206|698821105|PCLP|17317|PAPERCLIP SOFTWARE INC|.
20061206|698830106|PFMS|16758|PAPERFREE MEDICAL SOLUTIONS IN|.
20061206|69901X102|PDGT|1953044|PARADIGM TACTICAL PRODUCTS, IN|.
20061206|69912C105|PGNF|68573|PARAGON FINANCIAL CORP|.
20061206|699219101|PMGYF|12112|PARAMOUNT ENERGY TR (CANADA)|.
20061206|69924P102|PGDP|16241|PARAMOUNT GOLD MINING CORP COM|.
20061206|701354102|PRKR|70085|PARKERVISION INC|.
20061206|701645103|PARL|28762|PARLUX FRAGRANCES INC|.
20061206|70212G101|PDRT|164906|PARTICLE DRILLING TECHNOLOGIES|.
20061206|70322H106|PST|26750|PATIENT SAFETY TECHNOLOGIES, I|.
20061206|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061206|703481101|PTEN|37380|PATTERSON-UTI ENERGY INC|.
20061206|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061206|70438S103|PYDS|15000|PAYMENT DATA SYSTEMS INC|.
20061206|704586304|PAE|170825|PEACE ARCH ENTERTAINMENT GROUP|.
20061206|704763101|PXXFF|24001|PEARL EXPLORATION & PRODUCTION|.
20061206|70532U103|PEZFF|79500|PEDIMENT EXPLORATION LTD (CANA|.
20061206|70532V101|PDPR|28859|PEDIATRIC PROSTHETICS INC|.
20061206|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061206|70558E108|PGWC|253888|PEGASUS WIRELESS CORP. (NV)|.
20061206|705907103|PMNHF|26700|PELE MOUNTAIN RESOURCES INC|.
20061206|706902509|PGH|1168428|PENGROWTH ENERGY TRUST CL-A TR|.
20061206|709754105|PPCO|26056|PENWEST PHARMACEUTICALS CO.|.
20061206|709773105|PLLN|50000|PEOPLELINE INC|.
20061206|712714302|PSPT|58520|PEOPLESUPPORT INC.|.
20061206|713278109|PBY|92901|PEP BOYS MANNY MOE& JACK|.
20061206|713661106|PPHM|29466|PEREGRINE PHARMACEUTICALS INC|.
20061206|71376B102|PFNH|60400|PERFISANS HLDGS INC|.
20061206|714236106|PBT|11146|PERMIAN BASIN RTY TR UNIT BEN|.
20061206|715455101|CUP|18838|PERU COPPER INC|.
20061206|716013107|PTQMF|756263|PETAQUILLA MINERALS LTD (CANAD|.
20061206|71646E100|PTR|19245|PETROCHINA CO LTD ADS(RP100 H|.
20061206|71646K106|PRC|39805|PETRO RESOURCES CORP|.
20061206|71649T104|PHUN|15057|PetroHunter Energy Corporation|.
20061206|71654V408|PBR|12204|PETRO BRAS SA PETROBAS ADS (EA|.
20061206|71675Y100|PTSG|28609|PETROSEARCH ENERGY CORP|.
20061206|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061206|717081103|PFE|52223|PFIZER INC|.
20061206|71710P106|PHEI|17505116|Phantom Entertainment, Inc. Co|.
20061206|71712A206|PPH|97552|PHARMACTL HLDR TST DP REC12/40|.
20061206|71713J107|PHAR|34864|PHARMANETICS INC.|.
20061206|717148100|PDGI|46306|PHARMANET DEVELOPMENT GROUP IN|.
20061206|718252604|PHI|39690|PHILIP LONG DST TEL ADR(RP 1SH|.
20061206|719005100|PBLS|777449|PHOENIX ASSOCITS LD SYNDICATE|.
20061206|719153108|PTEC|36350|PHOENIX TECHNOLOGIES LTD|.
20061206|719358103|PHMD|1350000|PHOTOMEDEX INC|.
20061206|71943J109|PHYH|100786|Physicians Healthcare Manageme|.
20061206|71944A107|PYTO|71430|PHYTOMEDICAL TECHNOLOGIES INC|.
20061206|720172105|PIED|135252|PIEDMONT MINING CO|.
20061206|720186105|PNY|134208|PIEDMONT NATURAL GAS CO INC(NC|.
20061206|720279108|PIR|12844|PIER 1 IMPORTS INC (DEL)|.
20061206|72147P107|PGPM|271115|PILGRIM PETROLEUM CORP|.
20061206|72200M108|PCK|17395|PIMCO CALIF MUNI INCOME FD II|.
20061206|72200R107|PMF|43350|PIMCO MUNICIPAL INC FD|.
20061206|72200T103|PNF|15760|PIMCO NY MUNI INC FD|.
20061206|72200Y102|PNI|10672|PIMCO NY MUNI INCOME FD II|.
20061206|72201A103|PMX|61685|PIMCO MUNICIPAL INCOME FUND II|.
20061206|72201C109|PZC|14812|PIMCO CALIFORNIA MUNICIPAL INC|.
20061206|723330106|PNPFF|87341|PINETREE CAPITAL LTD|.
20061206|72369H106|PHT|17774|PIONEER HIGH INCOM TRUST|.
20061206|723787107|PXD|109365|PIONEER NAT RES CO|.
20061206|724059100|PPDA|51073|PIPELINE DATA, INC|.
20061206|72663E106|LANPF|32490|PLAINTREE SYSTEMS INC (F)|.
20061206|72705B102|PLKC|8585037|PLANETLINK COMMUNICATIONS INC|.
20061206|727563108|PLNI|1809225|PLASTICON INTL INC|.
20061206|72765A101|PLFM|1366061|PLATFORMS WIRELESS INTL CORP|.
20061206|72919P103|PLUG|22964|PLUG POWER INC|.
20061206|72940P106|PLRS|59669|PLURISTEM LIFE SYSTEM INC|.
20061206|730153103|PMVGF|54113|PMI Gold Corporation Ordinary|.
20061206|730439106|PDVP|125709|Podium Venture Group, Inc. Com|.
20061206|730694106|POTP|12650|POINT THERAPEUTICS INC|.
20061206|730843109|PTSEF|23179|POINTS INTL LTD (CANADA)|.
20061206|732816103|POPN|14511|POP N GO INC|.
20061206|732820105|PSRZ|54213|POP STARZ INC|.
20061206|736187204|PLAY|16700|PORTAL PLAYER, INC.|.
20061206|737027102|PRRPF|31317|PORTRUSH PETROLEUM CORP|.
20061206|737310201|PSED|16000|POSEIDIS INC NEW|.
20061206|738754100|POWN|11011|POW! ENTERTAINMENT INC|.
20061206|739191104|PWAC|25558|Power Air Corporation Common S|.
20061206|739268209|PEFF|265892|POWER EFFICIENCY CORP NEW|.
20061206|73931C104|PWTC|274619|POWER TECHNOLOGY INC|.
20061206|73933F204|PWNX|15697|POWERLINX INC NEW|.
20061206|73933J107|PWLK|40035|POWERLOCK INTL CORP COM|.
20061206|73935X104|PWC|10430|POWER SHARES ETF DYNAMIC MARKE|.
20061206|73935X229|PGF|35220|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061206|73935X468|PIQ|13682|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061206|73935X534|PRFN|18104|FTSE RAFI INDLS SECTOR PORTF P|.
20061206|73935X658|PXE|80740|POWERSHARES DYNAMIC ENERGY EXP|.
20061206|73935X690|PPA|15389|POWERSHARES AEROSPACE & DEFENS|.
20061206|73935X708|PWV|1150719|POWERSHARES DYNAMIC LRG CAP VA|.
20061206|73935X716|PID|171431|POWERSHARES INTERNATIONAL DIVI|.
20061206|73935X732|PFM|52344|POWERSHARES DIVIDEND ACHIEVERS|.
20061206|73935X757|PEJ|42098|POWERSHARES DYNAMIC LEISURE &|.
20061206|73935X807|PWJ|1232987|POWERSHARES DYNAMIC MID CAP GR|.
20061206|73935X831|PHW|34509|POWERSHARES DYNAMIC HARDWARE|.
20061206|739363109|PWAV|20661|POWERWAVE TECHNOLOGIES INC|.
20061206|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20061206|73936A103|PWRM|97803|POWER 3 MED PROD INC|.
20061206|74018R105|PACI|18293|PRECISION AUTO CARE INC|.
20061206|740215108|PDS|27234|PRECISION DRILLING TR UNIT|.
20061206|74047Y105|PME|32636|PREMD INC COM|.
20061206|74051E102|PRXI|54544|PREMIER EXHIBITIONS, INC.|.
20061206|74060N200|PPTL|12358|PREMIUM PETROLEUM CORP NEW|.
20061206|74082G209|PSVI|222619|PRESERVATION SCIENCES, INC. NE|.
20061206|74160R101|PRTH|378923|PRIME TIME HOLDINGS INC|.
20061206|74161V101|PRMD|27000|PRIMEDGE INC COM STK|.
20061206|741929103|PRTL|104792|PRIMUS TELECOMMUNICTN GR INC|.
20061206|741946107|PRMX|96502|PRIME MULTIMEDIA INC|.
20061206|74265P208|PFACP|16641|PRO-FAC COOPERATV INC CU PFD-A|.
20061206|74266R104|PRVT|48754|PRIVATE MEDIA GROUP LTD|.
20061206|74269U104|PRNW|44295|PROCERA NETWORKS INC|.
20061206|742852205|PDSC|1917500|PRODUCE SAFETY AND SECURITY IN|.
20061206|74332S102|PGIC|33743|PROGRESSIVE GAMING INTERNATION|.
20061206|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061206|743423105|PMRX|186864|Prom Resources, Inc. Common St|.
20061206|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061206|74344G104|PMSEY|46105|PROMISE CO LTD UNSPONS ADR (JA|.
20061206|74347R305|DDM|22251|PROSHARES TR ULTRA DOW 30 PROS|.
20061206|74347R503|SH|39184|PROSHARES TR SHORT S&P 500 PRO|.
20061206|74347R602|PSQ|55903|PROSHARES TR SHORT QQQ PROSHAR|.
20061206|74347R701|DOG|58235|PROSHARES TR SHORT DOW30 PROSH|.
20061206|74347R867|DXD|78945|PROSHARES TR ULTRASHORT DOW30|.
20061206|743586406|PHY|10610|PROSPECT ST HI INCM PTFL(NEW)|.
20061206|743642100|PRTX|17000|PROTALEX INC|.
20061206|74373F100|PVCT|112200|PROVECTUS PHARMACEUTICAL INC|.
20061206|743815102|PRSC|10220|PROVIDENCE SERVICE CORP|.
20061206|74386K104|PVX|22613|PROVIDENT ENERGY TR UT|.
20061206|743923104|PRVHE|62275|PROVIDENTIAL HOLDINGS INC|.
20061206|744283201|PROXQ|32278|PROXIM CORPORATION CL-A NEW|.
20061206|74435K204|PUK|15858|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061206|74439H108|PSYS|10810|PSYCHIATRIC SOLUTIONS INC|.
20061206|744533605|POH|12900|PUBLIC SERVICE CO OF OK 6% SER|.
20061206|74460D380|PSAPRF|12925|PUBLIC STORAGE, INC. DEP SHR R|.
20061206|74460D554|PSAPRX|27273|PUBLIC STORAGE INC DEPOSITARY|.
20061206|744674201|PUDC|2733121|PUDA COAL, INC. NEW|.
20061206|74622H105|PDEP|45696|PureDepth, Inc. Common Stock|.
20061206|746921105|PMN|10074|PUTNAM (NY) INVT GRADE MUNI TR|.
20061206|746927102|QLTI|14504|QLT INC|.
20061206|74727M116|QMMWS|16661|Q COMM INT'L INC WTS EXP 6/24/|.
20061206|74728R106|QIII|20000|QI SYSTEMS INC (DE)|.
20061206|74729D106|QSGI|38231|QSGI INC COM|.
20061206|747645109|QEGY|51236|Quantum Energy Inc. Common Sto|.
20061206|74765B105|QBIT|159849|QUANTUM BIT INDUCTION TECHNOLO|.
20061206|74765E109|QTWW|1363912|QUANTUM FUEL SYS TECHNOLOGIES|.
20061206|74765N109|QTXB|17365|Quantrx Biomedical Corporation|.
20061206|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061206|74835U109|QCC|12574|QUEST CAP CORP  ORD SHS (CANAD|.
20061206|74835X103|QMMG|7222135|QUEST MINERALS & MINING INC|.
20061206|74838Y207|LQU|10129|QUILMES INDL (QUINSA) (NEW)|.
20061206|749077400|QKKAQ|58492|QUOKKA SPORTS INC NEW|.
20061206|749121109|Q|12037|QWEST COMMUNICATIONS INTL|.
20061206|74963F106|RMR|39529|RMR REAL ESTATE FD COMMON SBI|.
20061206|74963L103|RMA|36553|RMK ADVANTAGE INCOME FUND INC|.
20061206|74973Q100|RSGC|25526|RS GROUP COS INC|.
20061206|74973X105|RTGV|10200|RTG VENTURES INC|.
20061206|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061206|750231102|RENG|55466|Radial Energy Inc. Common Stoc|.
20061206|750491102|RDNT|23616|RadNet, Inc. Common Stock|.
20061206|75061P102|RAE|11263|RAE SYSTEMS INC|.
20061206|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061206|750875304|RMKR|17980|RAINMAKER SYSTEMS INC NEW|.
20061206|75087R108|RDTA|13755|RAINING DATA CORPORATION|.
20061206|750917106|RMBS|57377|RAMBUS INC (DE)|.
20061206|75130P109|RAME|62554|RAM ENERGY RESOURCES INC COM S|.
20061206|75188R106|RNCH|17445|Rancher Energy Corp. Common St|.
20061206|751907304|RMTR|95868|RAMTRON INTERNATIONAL CORP|.
20061206|752182105|RAQC|19894|Rand Logistics, Inc. Common St|.
20061206|75281A109|RRC|25526|RANGE RESOURCES CORP|.
20061206|75382A107|RPTN|20345|RAPTOR NETWORKS TECHNOLOGY INC|.
20061206|754055101|RZ|71885|RASER TECHNOLOGIES INC|.
20061206|75604V202|RRGI|473479|Reality Racing, Inc. New Commo|.
20061206|75618Q108|RBDM|15000|ReBuilder Medical, Inc. Common|.
20061206|75621X108|RCAA|49170|RECLAMATION CONSULTING AND APP|.
20061206|75628T100|GARM|12482|RECYCLENET CORP|.
20061206|75658P101|RHFFF|22289|Red Hill Energy Inc Ordinary S|.
20061206|757209507|RBAK|78521|REDBACK NETWORKS INC NEW|.
20061206|75733R601|REDE|311309|REDENVELOPE INC|.
20061206|758075402|RWT|11935|REDWOOD TST INC|.
20061206|758204101|ENL|13498|REED ELSEVIER NV|.
20061206|75866G109|RFXCQ|12320|REFCO INC. COM|.
20061206|758943104|RGUS|46813|REGI US INC|.
20061206|75943A109|RLYC|109786|RELAY CAPITAL CORPORATION (NV)|.
20061206|75952B105|RRI|91928|RELIANT ENERGY INC|.
20061206|75954A105|RHWC|19244|RELIANT HOME WARRANTY CORP|.
20061206|75954T104|REMI|14100|REMEDENT, INC.|.
20061206|75962A105|REDI|16992|REMOTE DYNAMICS INC|.
20061206|75968L105|RLRN|22829|RENAISSANCE LEARNING INC|.
20061206|759885106|RNVS|264549|RENOVIS INC|.
20061206|76010E107|RFDU|2322447|RENT FINDERS USA INC COM STK|.
20061206|760112102|RTK|66494|RENTECH, INC|.
20061206|76026T205|REP|91343|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061206|760282103|RBNC|31562|REPUBLIC BANCORP INC|.
20061206|760911107|REFR|43576|RESEARCH FRONTIERS INC|.
20061206|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061206|760975102|RIMM|14879|RESEARCH IN MOTION LTD|.
20061206|760981100|RSTO|15603|RESTORATION HARDWARE INC|.
20061206|76111T102|RSSYF|29739|RSIN SYSTEMS INC|.
20061206|761230101|RESP|16618|RESPIRONICS INC|.
20061206|76123L105|RPBIF|169803|RESPONSE BIOMEDICAL CORP (F)|.
20061206|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061206|76127U101|RTH|1397582|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061206|761525500|REV|457277|REVLON INC CL A COMMON|.
20061206|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061206|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061206|76620L103|RGWYF|29168|RIDGEWAY PETROLEUM CORP (F)|.
20061206|766714109|RSMI|3590229|RIM SEMICONDUCTOR COMPANY|.
20061206|76774E103|RITA|20800|RITA MEDICAL SYSTEMS, INC.|.
20061206|767754104|RAD|211270|RITE AID CORP|.
20061206|768570103|RRBK|87204|RIVERBANK INVESTMENT CORP|.
20061206|768573107|RVBD|55632|RIVERBED TECHNOLOGY, INC COM|.
20061206|770035202|RNKE|349780|ROANOKE TECHNOLOGY CORP|.
20061206|77174P102|RCTFF|12977|ROCHESTER RESOURCES LTD|.
20061206|77313T106|RKTI|31122|ROCKETINFO INC|.
20061206|77316P101|ROFO|39128|ROCKFORD CORPORATION|.
20061206|775901101|RMRSF|10000|ROME RESOURCES LTD|.
20061206|775903206|RTRAF|121284|ROMARCO MINERALS INC NEW|.
20061206|776349201|RGRP|63408|ROO GROUP INC NEW|.
20061206|778200204|RNGZY|27092|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061206|778669101|ROHI|56276|ROTECH HEALTHCARE INC COM|.
20061206|778791103|ROTB|59526|ROTOBLOCK CORP|.
20061206|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061206|780013108|RMKMF|91426|ROXMARK MINES LTD|.
20061206|780097705|RBSPRE|35744|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061206|780097762|RBSPRP|10921|Royal Bank of Scotland Group P|.
20061206|780097788|RBSPRL|11134|ROYAL BANK SCOTLAND GROUP PLC|.
20061206|780097887|RBSPRG|14629|ROYAL BK SCOTLAND GRP PLC|.
20061206|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061206|780641205|KPN|42535|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061206|780666103|RYQG|26081|ROYAL QUANTUM GROUP INC|.
20061206|78069M105|RSPG|19027|ROYAL SPRING WATER INC COM SHS|.
20061206|78080N108|FUND|31256|ROYCE FOCUS TRUST INC|.
20061206|780910105|RVT|46513|ROYCE VALUE TRUST INC.|.
20061206|780911103|RBY|46525|RUBICON MENERALS CORP (F)|.
20061206|780915104|RMT|33264|ROYCE MICRO-CAP TRUST INC|.
20061206|780919106|RYSMF|13607|ROYAL STANDARD MIN INC (F)|.
20061206|782074108|RSHN|321180|RUSHNET INC|.
20061206|783513104|RYAAY|162124|RYANAIR HOLDINGS PLC SPNS ADR|.
20061206|78355W106|RSP|142247|RYDEX S & P EQUAL WEIGHT ETF|.
20061206|78355W403|RPG|70093|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061206|78355W809|RZG|37475|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061206|78375P107|RYI|13713|RYERSON, INC (NEW)|.
20061206|78390X101|SAI|10350|SAIC INC COM|.
20061206|78401R101|SBSS|16930|SBS INTERACTIVE CO|.
20061206|78403A106|SCOX|247341|SCO GROUP INC (THE)|.
20061206|78440P108|SKM|12549|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061206|78440X101|SLG|18927|SL GREEN REALTY CORP|.
20061206|784429102|SLSZ|47108|SLS INTERNATIONAL INC|.
20061206|78462F103|SPY|20803|SPDR TR UNIT SER-1|.
20061206|78464M106|SRSL|92447|SRS LABS INC|.
20061206|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061206|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061206|78486P103|SVCX|10000|SVC FINANCIAL SERVICES INC|.
20061206|786326108|SDA|11010|SADIA S.A. ADS (REPTG 10 PFD S|.
20061206|786578302|SFLK|1398651|SAFLINK CORP-NEW|.
20061206|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061206|790148100|JOE|700070|ST.JOE COMPANY(THE)|.
20061206|795757103|SFP|27594|SALTON INC|.
20061206|795912104|SMXMF|29077|SAMEX MINNING CORP (F)|.
20061206|803062108|SAPE|51221|SAPIENT CORP|.
20061206|803707108|SRGOF|100000|SARGOLD RESOURCE CORPORATION C|.
20061206|803893106|SATC|500600|SATCON TECHNOLOGY CORP|.
20061206|80389T109|SLXI|1684880|SATELINX INTERNATIONAL INC|.
20061206|803914209|SWPOF|24182|SASKATCHEWAN WHEAT POOL INC (C|.
20061206|804694107|SVGYF|37199|SAVANNA ENERGY SVCS CORP (CANA|.
20061206|805147105|ZERO|63651|SAVE THE WORLD AIR INC|.
20061206|806407102|HSIC|20273|SCHEIN (HENRY) INC|.
20061206|806605606|SGPPRM|120368|SHERING PLOUGH CORP MANDATORY|.
20061206|806732103|SCTN|66664|SCHIMATIC TECH INC|.
20061206|808627103|SCRX|91727|SCIELE PHARMA INC COM STK|.
20061206|80874P109|SGMS|33700|SCIENTIFIC GAMES CORPORATION|.
20061206|80917W202|SCRH|13366|SCORES HOLDING COMPANY INC (UT|.
20061206|811327105|SBEZF|17165|SEA BREEZE POWER CORP (CND)|.
20061206|811916105|SA|19898|SEABRIDGE GOLD INC|.
20061206|81219P101|SLWF|1573843|SEAMLESS WI-FI, INC.|.
20061206|812224202|SRCH|32480|SEARCHLIGHT MINERALS CORP NEW|.
20061206|812350106|SHLD|25987|SEARS HOLDINGS  CORP|.
20061206|812578102|SGEN|15739|SEATTLE GENETICS INC|.
20061206|813113206|SOMLY|14291|SECOM LTD ADR|.
20061206|81369Y100|XLB|1854488|SELECT SECTOR SPDR FD-MATERIAL|.
20061206|81369Y407|XLY|412603|SELECT SECTOR SPDR-CONSUMER DI|.
20061206|81369Y506|XLE|495654|ENERGY SECTOR SPDR|.
20061206|81369Y704|XLI|11455|INDUSTRIAL SECTOR SPDR|.
20061206|81369Y886|XLU|27004|UTILITIES SECTOR SPDR|.
20061206|813705100|SCUR|19592|SECURE COMPUTING CORP|.
20061206|81370G106|SECU|15947|SECURAC CORP|.
20061206|813714102|SDGL|43409|SECURED DIGITAL APPLICATIONS I|.
20061206|815175104|SWAT|37256|SECURITY WITH ADVANCED TECHNOL|.
20061206|81616X103|SCSS|23228|SELECT COMFORT CORP|.
20061206|816636203|SMH|47255|SEMICONDUCTOR HOLDERS TR DEP R|.
20061206|81684P107|DLK|81100|SEMOTUS SOLUTIONS INC|.
20061206|816850101|SMTC|10575|SEMTECH CORP|.
20061206|81688A106|SNDN|377763|SendTec, Inc. Common Stock|.
20061206|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061206|816922108|SEMFF|150000|SEMAFO INC|.
20061206|817208408|SNT|57825|SENESCO TECHNOLOGIES INC|.
20061206|817268105|SNTX|235664|SENTEX SENSING TECHNOLOGY INC|.
20061206|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061206|817315104|SEPR|31831|SEPRACOR INC|.
20061206|817337405|SQNM|46182|SEQUENOM INC NEW|.
20061206|81735E101|SQUM|129955|SEQUIAM CORPORATION|.
20061206|81747Q100|SRLSQ|113563|SERACARE LIFE SCIENCES INC|.
20061206|81748P101|SFXC|108007|SEREFEX COROPORATION|.
20061206|818346108|SEWC|30543|SEW CAL LOGO, INC.|.
20061206|819270109|SBNS|16799|SHALLBETTER INDUSTRIES INC|.
20061206|81941Q203|SNDA|208391|SHANDA INTERACTIVE ENTERTAINME|.
20061206|820013100|SHRP|55780|SHARPER IMAGE CORP|.
20061206|82088H105|SFNN|2368819|Shearson Financial Networks, I|.
20061206|82104Q105|SVSO|10077|SheerVision, Inc. Common Stock|.
20061206|82123D408|SFPH|23181|SHEFFIELD PHARMACEUTICALS, INC|.
20061206|824916100|SBKEF|36391|SHININGBANK ENERGY INCOME FD|.
20061206|825636103|SHMT|111835|Shumate Industries, Inc. Commo|.
20061206|826516106|SWIR|132680|SIERRA WIRELESS INC|.
20061206|82655M107|SIFY|45042|SIFY LTD SPONS ADR|.
20061206|826565103|SIGM|16958|SIGMA DESIGNS INC|.
20061206|826698201|SGLS|1921680|SIGNATURE LEISURE, INC. NEW|.
20061206|82669P104|SGN|46931|SIGNALIFE, INC. COM|.
20061206|827084864|SPIL|203110|SILICONWARE PRECISON IND ADS|.
20061206|827692104|SDRG|17523|SILVER DRAGON RESOURCES INC.|.
20061206|827906207|SLGLF|476205|SILVERADO GOLD MINES LTD|.
20061206|828234203|SVSE|13157|SILVER STAR ENERGY INC NEW|.
20061206|82823L106|SSRI|10677|SILVER STANDARD RES INC (F)|.
20061206|828395103|SVL|27542|SILVERLEAF RESORTS INC.|.
20061206|828823104|STEC|23666|SIMPLETECH INC|.
20061206|829073105|SSD|15000|SIMPSON MANUFACTURING CO INC|.
20061206|829204304|SMTE|21399|Simtek Corporation New Common|.
20061206|829226109|SBGI|11751|SINCLAIR BROADCAST GP INC CL A|.
20061206|82929L109|SGF|20364|SINGAPORE FUND INC|.
20061206|829322304|SMD|11855|SINGING MACHINE (THE)|.
20061206|82935D109|SFSH|20017|SINOFRESH HEALTHCARE INC|.
20061206|829669100|RNAI|120735|SIRNA THERAPEUTICS INC|.
20061206|82966T106|SMDI|13241|SIRENZA MICRODEVICES INC|.
20061206|82966U103|SIRI|941909|SIRIUS SATELLITE RADIO INC|.
20061206|82967G103|SRTTF|23800|SIRIT INC|.
20061206|82980W101|SYTE|21054|SITESTAR CORPORATION|.
20061206|83001P109|SIX|26274|SIX FLAGS INC|.
20061206|830500104|SKNAF|35000|Skana Capital Corp Ordinary Sh|.
20061206|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|.
20061206|830701108|SKNN|259195|Skins Inc. Common Stock|.
20061206|83082V306|SBTG|12153|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061206|83083F102|SKPI|292759|SKY PETROLEUM, INC.|.
20061206|831685102|SMKG|25031|SMART CARD MARKETING SYSTEMS I|.
20061206|831698105|SMVD|20101|SMARTVIDEO TECHNOLOGIES INC|.
20061206|83169V104|SMGY|11265|SMART ENERGY SOLUTIONS|.
20061206|83171V100|SOLN|10205|SMART ONLINE, INC.|.
20061206|83172A105|STTK|94465|SMART TEK SOLUTIONS, INC.|.
20061206|83175M205|SNN|10410|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061206|832682207|SMTX|20720|SMTC CORPORATION NEW|.
20061206|83364L109|SCGLY|25795|SOCIETE GENERALE FRANCE SP ADR|.
20061206|83403K104|STTC|46830|SOFTNET TECHNOLOGY CORP|.
20061206|83404B103|SWH|11198|SOFTWARE DEP (HOLDRS) TR 2040|.
20061206|83408M105|SHRJF|280000|SOHO RESOURCES CORP|.
20061206|83414A103|SLTF|26080|Solar Thin Films, Inc. Common|.
20061206|83414T102|SLND|36673|Solar Night Industries, Inc. C|.
20061206|834156101|SOEN|23376|Solar Enertech Corp. Common St|.
20061206|834182107|SLR|10237|SOLECTRON CORP|.
20061206|83422R106|XPL|16731|SOLITARIO RESOURCES CORP|.
20061206|83426W101|SOLM|125193|SOLOMON TECHNOLOGIES INC|.
20061206|834371106|SLSE|881727|Solos Endoscopy, Inc. Common S|.
20061206|83437C102|SLUP|15023|SOLUCORP INDUSTRIES LTD|.
20061206|83540T109|SNMB|174618|SONA MOBILE HOLDINGS CORP|.
20061206|835448101|SONX|41637|SONEX RESEARCH INC|.
20061206|83545R108|SOFO|63954|SONIC FOUNDRY INC|.
20061206|83568V101|SNRN|503043|SONORAN ENERGY INC|.
20061206|835916107|SONS|38300|SONUS NETWORKS INC|.
20061206|836151209|SORC|30438|SOURCE INTERLINK COS INC COM N|.
20061206|836157107|SOPO|170882|Source Petroleum Inc. Common S|.
20061206|837841105|TSFG|20595|THE SOUTH FINANCIAL GROUP INC|.
20061206|84055V109|STXX|25132|SOUTH TEXAS OIL CO|.
20061206|845467109|SWN|20003|SOUTHWESTERN ENERGY CO (DELAWA|.
20061206|845905405|SOVPRC|10338|SOVEREIGN BANCORP INC DEP SHS|.
20061206|84649R101|SPSN|140000|SPANSION INC CL A|.
20061206|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|.
20061206|847248101|HDTV|151592|SPATIALIGHT INC|.
20061206|84730P105|SRII|33745|SPEAKING ROSES INTL INC|.
20061206|84761G107|SGMG|78217|SPECTRE GAMING INC|.
20061206|84762L105|SPC|30308|SPECTRUM BRANDS, INC.|.
20061206|847723103|SPDE|29800|SPEEDUS CORP|.
20061206|848574109|SPR|30933|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061206|84915Q100|SPZI|15217|SPOOZ INC|.
20061206|852061100|S|25219|SPRINT NEXTEL CORPORATION|.
20061206|853471100|SNDH|13199|STANDARD HOLDINGS GROUP, LTD|.
20061206|853612109|SMAN|15259|STANDARD MANAGEMENT CORP|.
20061206|85375C101|SPF|11000|STANDARD PACIFIC CORP|.
20061206|855030102|SPLS|11198|STAPLES INC|.
20061206|85511V203|SERG|160857|STAR ENERGY CORP COM NEW|.
20061206|85517P101|STSI|42413|STAR SCIENTIFIC INC|.
20061206|85528Y109|SGDM|30515|STARGOLD MINES, INC. COM STK|.
20061206|85554H103|SMEG|11000|STARMED GROUP INC|.
20061206|855906103|STHK|15237|STARTECH ENVIRONMENTAL CORP|.
20061206|857689103|STN|16249|STATION CASINOS INC|.
20061206|85771T104|STTS|31082|STATS CHIPPAC LTD ADR|.
20061206|85787Q102|SMLZF|17709|STEALTH MINERALS LTD|.
20061206|85856W105|STEL|21090|STELLENT INC|.
20061206|85856Y101|SLXCF|10643|STELLAR PHARMACEUTICALS INC|.
20061206|85857R105|STEM|245966|STEMCELLS INC|.
20061206|85916J102|STXS|13084|STEREOTAXIS, INC|.
20061206|860630102|SF|10586|STIFEL FINANCIAL CORP|.
20061206|860649102|SKNGF|45908|STIKINE GOLD CORP|.
20061206|860837103|STIY|62917|STINGER SYS INC|.
20061206|861575116|SCDEW|43308|STONE ARCADE ACQUISITION CORP.|.
20061206|86210M106|SEO|14862|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061206|862168101|SCU|16320|STORM CAT ENERGY CORPORATION|.
20061206|862579109|STRU|191805|Straight Up Brands, Inc. Commo|.
20061206|86267N205|SPRL|1431253|STRAT PETROLEUM LTD NEW|.
20061206|862685104|SSYS|34948|STRATASYS INC|.
20061206|86270C105|SOIGF|29202|STRATA OIL & GAS, INC.|.
20061206|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061206|862924107|FUEL|22695|STREICHER MOBILE FUELING INC|.
20061206|863077103|STHJF|116055|STRATHMORE MINERALS CORP|.
20061206|863170304|SSVG|70787|STRATUS SERVICES GROUP INC NEW|.
20061206|863308102|FEU|47913|STREETTRACKS DOW JONES STOXX 5|.
20061206|86330E646|XME|35936|STREETTRACKS SER TR SPDR METAL|.
20061206|86330E745|XHB|731153|STREETTRACKS SER TR SPDR HOMEB|.
20061206|86330E760|SDY|12014|STREETTRACKS SPDR DIVIDEND ETF|.
20061206|863443107|SDURF|36000|STROUD RESOURCES LTD|.
20061206|864159108|RGR|10645|STURM RUGER & CO INC|.
20061206|86427P108|SSWM|194801|SUB SURFACE WATE MGNT OF DELAW|.
20061206|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|.
20061206|864482104|SPH|29861|SUBURBAN PROPANE PARTNERS L.P.|.
20061206|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061206|865106108|SLJB|49648|Sulja Bros. Building Supplies,|.
20061206|865378103|SUF|70853|SULPHCO INC|.
20061206|86562M100|SMFJY|19670|SUMITOMO MITSUI FINL GROUP INC|.
20061206|86664A103|SBK|85168|SUN AMERICAN BANCORP 05/13/200|.
20061206|866810104|SUNW|11342|SUN MICROSYSTEMS INC|.
20061206|867328502|SNSS|10234|SUNESIS PHARMACEUTICALS, INC.|.
20061206|86764L108|SXL|15959|SUNOCO LOGISTICS PARTNERS L.P.|.
20061206|867652109|SPWR|68373|SUNPOWER CORPORATION CL A|.
20061206|86769Q102|SGCNF|16200|SUNRIDGE GOLD CORP(F)|.
20061206|8676EP108|STKL|22074|SUNOPTA INC|.
20061206|868042102|SUPVA|17551|SUPER VISION INTL INC CL-A|.
20061206|86804U100|SPCK|36658|SUPERCLICK INC|.
20061206|86806M106|SUPR|85865|SUPERIOR BANCORP COM STK|.
20061206|868168105|SUP|185703|SUPERIOR INDUSTRIES INTL INC|.
20061206|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061206|86880T100|SRGG|10445|SURGE GLOBAL ENERGY, INC.|.
20061206|868873100|SRDX|15759|SURMODICS INC|.
20061206|868905100|SURBF|19770|SUR AMERICAN GOLD CORP (F)|.
20061206|869233106|SUSS|23128|SUSSER HOLDINGS CORPORATION CO|.
20061206|87042Q109|SWTS|34274|SWEET SUCCESS ENTERPRISES INC|.
20061206|87089C104|SWME|116066|SWISS MEDICA INC|.
20061206|87112P106|SXRFF|47396|SXR URANIUM ONE INC|.
20061206|87151H106|SYMBA|17475|SYMBOLLON PHARMACEUTICALS INC|.
20061206|87157L101|SYDI|4488709|Syndication, Inc. Common Stock|.
20061206|871607107|SNPS|261120|SYNOPSYS INC|.
20061206|87160G107|SURG|25234|SYNERGETICS USA, INC.|.
20061206|871627105|SYMD|12735|SYNTHEMED INC|.
20061206|87162Q103|SYBD|17298|SYNTHETIC BLOOD INTL INC|.
20061206|871630109|SYNM|229350|SYNTROLEUM CORP.|.
20061206|87163L103|BRLC|211952|SYNTAX-BRILLIAN CORPORATION|.
20061206|871851101|SYX|72503|SYSTEMAX INC|.
20061206|871929204|SXCI|13500|Systems Xcellence Inc Ordinary|.
20061206|872549100|TLCV|338220|TLC VISION CORPORATION|.
20061206|872636105|TRMM|26852|TRM CORPORATION|.
20061206|87309T101|TWLP|16363|TWL Corporation Common Stock|.
20061206|873392112|TACAW|65341|TAC ACQUISITION CORP WARRANTS|.
20061206|874039100|TSM|88242|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061206|874050107|TJSS|12213|Taj Systems, Inc. Common Stock|.
20061206|874054109|TTWO|32774|TAKE-TWO INTERACTIVE SOFTWARE|.
20061206|87600U104|TRE|435912|TANZANIAN ROYALTY EXPLORATION,|.
20061206|87609C105|TRGD|19373|TARA GOLD RESOURCES CORP COM S|.
20061206|87612M306|TGEN|264751|TARGETED GENETICS CORP COM STK|.
20061206|87614N104|TSR|12139|TARGETS TRUST XXVI|.
20061206|876289109|TAGS|18477|TARRANT APPAREL GROUP|.
20061206|876511106|TGB|13570|TASEKO MINES LTD|.
20061206|87651B104|TASR|268616|TASER INTERNATIONAL INC|.
20061206|87652D109|TKER|1888945|TASKER PRODUCTS CORP COM STK|.
20061206|876568502|TTM|20020|TATA MOTORS LIMITED ADS|.
20061206|878483106|TOA|195957|TECHNICAL OLYMPIC USA INC|.
20061206|878610104|TCPS|12820|TECHNOCONCEPTS INC|.
20061206|879101103|TKLC|67865|TEKELEC INC|.
20061206|879274108|TCOM|27255|TELECOM COMMUNICATIONS INC|.
20061206|87927Y102|TI|35019|TELECOM ITALIA SPA ADS (REP 10|.
20061206|87929A102|TSP|14450|TELECOMUNICACOED DE SAO PAULO|.
20061206|879422103|TGRPQ|12626|TELEGROUP INC|.
20061206|87944W105|TELN|20521|TELENOR ASA|.
20061206|87946Q106|TLPE|20500|TELEPLUS WORLD CORP COM STK|.
20061206|879531309|TVBCY|160558|TELEVSN BROADCST LTD SPON ADR|.
20061206|87959M109|TELK|85162|TELIK, INC|.
20061206|879604106|TKO|108213|TELKONET INC|.
20061206|87969N204|TLS|26121|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061206|87970T208|WRLS|10031|TELULAR CORPORATION-NEW|.
20061206|87972E308|TLYN|71714|TELYNX INC CL-A -NEW|.
20061206|87972L104|TMCV|12087|TEMECULA VALLEY BANCORP INC (C|.
20061206|87973J108|TZMT|104958|TELZUIT MEDICAL TECHNOLOGIES,|.
20061206|879920106|TMBAF|25000|TEMBEC INC|.
20061206|880198106|GIM|29921|TEMPLETON GLOBAL INCOME FD|.
20061206|88033A103|TENF|39961|TENFOLD CORPORATION|.
20061206|88033R205|TGC|104348|TENGASCO,INC|.
20061206|880625108|TNNYB|10547|TENNEY ENGINEERING INC CL-B|.
20061206|88077B108|TRBM|20670|TERABEAM INC|.
20061206|88077T109|TERA|946448|TERAFORCE TECHNOLOGY CORP|.
20061206|88078L105|TRCA|10562|TERCICA INC|.
20061206|88078Q203|TERX|414177|TERAX ENERGY, INC. NEW|.
20061206|880915103|TRA|10454|TERRA INDUSTRIES INC|.
20061206|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061206|88101E110|TNVAW|59800|TERRA NOVA ACQUISITION CORP WT|.
20061206|881448203|TWW|20569|TERREMARK WORLDWIDE, INC|.
20061206|881628101|TEC|186204|TETON ENERGY CORPORATION|.
20061206|882508104|TXN|14824|TEXAS INSTRUMENTS|.
20061206|88335R101|TGLO|530094|THEGLOBE.COM INC|.
20061206|88338C200|TXEG|44042|THEATER XTREME ENTERTAINMENT G|.
20061206|88343R101|THRM|13360|THERMAGE, INC. COM|.
20061206|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061206|88409N101|THK|28384|THINK PARTNERSHIP INC.|.
20061206|884400102|THME|34621|THOMAS EQUIPMENT INC|.
20061206|885118109|TMS|86045|THOMSON ADS DEP SHS (REPTG 1 S|.
20061206|885183103|THPW|394755|Thorium Power, Ltd. Common Sto|.
20061206|885218107|TMA|38436|THORNBURG MORTGAGE INC|.
20061206|885218404|TMADP|47328|Thornburg Mortgage, Inc. Pfd S|.
20061206|88554D205|TDSC|24059|3 D SYSTEMS CORP NEW|.
20061206|885573204|TSIX|28891|360 Global Wine Company New Co|.
20061206|885803106|THRI|42192|Thresher Industries Inc Common|.
20061206|885807107|THLD|20758|THRESHOLD PHARMACEUTICALS, INC|.
20061206|88604T101|THYFF|16667|THUNDER ENERGY TRUST ORD SHR T|.
20061206|886057108|THDNF|27400|THUNDERBIRD RESORTS, INC. (CAN|.
20061206|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061206|886749209|TLDNE|38081|TILDEN ASSOCIATES INC|.
20061206|88706M103|THI|20728|TIM HORTONS INC COM|.
20061206|887133106|TBLC|13344|TIMBERLINE RESOURCES CORPORATI|.
20061206|887317105|TWX|37713|TIME WARNER INC.|.
20061206|887319101|TWTC|2099475|TIME WARNER TELECOM INC|.
20061206|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061206|88825M109|TSSR|22946|TISSERA INC|.
20061206|88829P108|TGLE|19025|TITAN GLOBAL ENTERTAINMENT INC|.
20061206|88832T105|TUEFF|67827|TITAN URANIUM INC. (CANADA)|.
20061206|888339207|TIE|14067|TITANIUM METALS CORP(NEW)|.
20061206|88833T104|TITUF|40611|TITANIUM CORPORATION INC|.
20061206|888733102|TIXC|36954|TIX CORPORATION|.
20061206|888910205|TMANQ|20671|TODAY'S MAN INC NEW|.
20061206|889478103|TOL|39262|TOLL BROTHERS INC|.
20061206|890233307|TGPC|10132|TONGA CAP CORP|.
20061206|890747207|TONPY|153820|TOPPAN PRINTING LTD ADR|.
20061206|891013104|TRU|14220|TORCH ENERGY ROYALTY TRUST|.
20061206|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061206|891479107|TOVC|12501|TORVEC INC|.
20061206|89147L100|TYG|35355|TORTOISE ENERGY INFRASTRUCTURE|.
20061206|891539108|TCAHQ|53547|TOUCH AMERICA HOLDINGS INC.|.
20061206|891565103|TVCZF|60362|TOURNIGAN GOLD CORP|.
20061206|891707101|TWRAQ|66978|TOWER AUTOMOTIVE INC|.
20061206|89235C103|TPWR|20048|TRACKPOWER INC|.
20061206|89254X103|TWDIF|25000|TRADE WINDS VENTURES INC|.
20061206|892717109|TRFC|430139|TRAFFIC.COM INC|.
20061206|892917303|TOPLF|16084|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061206|89336Q100|TWMC|21564|TRANS WORLD ENTERTAINMENT CORP|.
20061206|893662106|TGA|51932|TRANSGLOBE ENERGY CORP|.
20061206|893716100|TTHPF|285000|TRANSITION THERAPEUTICS INC|.
20061206|89376N108|TMY|136138|TRANSMERIDIAN EXPLORATION INC|.
20061206|89376R109|TMTA|133135|TRANSMETA CORPORATION|.
20061206|893776104|TFN|11519|TRANSNATIONAL FINL NETWORK INC|.
20061206|894065101|TXCC|78141|TRANSWITCH CORP|.
20061206|89421Q106|TZOO|23666|TRAVELZOO INC|.
20061206|89486N105|TSSP|19912|Trendsetter Solar Products, In|.
20061206|89486R106|TRDM|713850|TREND MINING CO|.
20061206|895735108|TIV|103918|TRI-VALLEY CORP|.
20061206|89600B102|TPLM|10635|TRIANGLE PETROLEUM CORP|.
20061206|89608P103|TCLL|146975|TRICELL INC|.
20061206|89622C104|TMXO|26720|TRIMAX CORPORATION|.
20061206|896438306|TRIB|12895|TRINITY BIOTECH  PLC  NEW SPON|.
20061206|89672P104|TRPH|63974|TRIPATH TECHNOLOGY INC|.
20061206|89707M100|TPBV|10581|TROPICAL BEVERAGE INC|.
20061206|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061206|897839106|TUIJF|32742|TRUE ENERGY TRUST TR UT (CANAD|.
20061206|89784N104|TRLG|246068|TRUE RELIGION APPAREL INC|.
20061206|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061206|898349105|TRST|33391|TRUSTCO BK CORP N Y|.
20061206|898561105|TUBME|28747|Tube Media Corp. (The) Common|.
20061206|898697107|TCX|44773|TUCOWS INC|.
20061206|899296107|TPBD|25711|TULIP BIOMED INC COM STK|.
20061206|900006206|OVEN|208274|TURBOCHEF TECHNOLOGIES, INC (N|.
20061206|900111204|TKC|200701|TURKCELL ILETISIM HIZMETLERI A|.
20061206|900382102|TVOG|105683|TURNER VALLEY OIL & GAS INC|.
20061206|901167106|TWTR|37849|TWEETER HOME ENTERTMT GR INC|.
20061206|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061206|901401109|TBEFF|11875|Twin Butte Energy Ltd Ordinary|.
20061206|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061206|90224J109|TYRRF|20414|TYLER RESOURCES INC (F)|.
20061206|90263T109|UCRLF|25000|UC RESOURCES LTD|.
20061206|902658103|UDSG|58161|UDS GROUP, INC|.
20061206|902951102|USEY|10293|U.S.ENERGY SYSTEMS INC|.
20061206|902952100|GROW|18465|US GLOBAL INVESTORS INC CL-A|.
20061206|902973304|USB|15226|U.S.BANCORP (NEW)|.
20061206|903213106|UQM|34518|UQM TECHNOLOGIES INC|.
20061206|903293405|USG|68780|USG CORP (NEW)|.
20061206|903299105|USBK|22500|USA Bank (NY) Common Stock|.
20061206|903301208|USBPRF|10811|USB CAP VII GTD TR PFD SECURIT|.
20061206|903307205|USBPRG|14797|USB CAP VIII TR PFD SECS|.
20061206|90331S109|CLEC|48981|US LEC CORP CL-A|.
20061206|903325207|UBDE|14931|U.S. BIO DEFENSE, INC NEW|.
20061206|90333E108|USU|16364|USEC INC|.
20061206|90338S102|UGTH|41586|U.S. GEOTHERMAL INC|.
20061206|903421105|USSE|21613|U.S. Sustainable Energy Corp.|.
20061206|90342S106|USEI|589944|US Energy Initiatives Corporat|.
20061206|90347Q105|UBDT|59650|UBRANDIT.COM|.
20061206|90385D107|ULTI|22637|ULTIMATE SOFTWARE GROUP INC|.
20061206|903899102|ULBI|17372|ULTRALIFE BATTERIES INC|.
20061206|903914109|UPL|157146|ULTRA PETROLEUM CORP|.
20061206|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061206|904311107|UARM|60947|UNDER ARMOUR INC CL A|.
20061206|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061206|904622206|UCOI|42447|Unico, Incorporated (AZ) New C|.
20061206|904661600|UCPI|151851|UNICORP INC NEW|.
20061206|904669108|UDGI|28429|UNIDIGITAL INC|.
20061206|904767704|UL|39368|UNILEVER PLC ADS NEW (EA REPTS|.
20061206|90653R101|UDHI|77173|UNION DENTAL HOLDINGS INC|.
20061206|90934C105|UAHC|16109|UNITED AMERICAN HEALTHCARE CRP|.
20061206|90984P105|UCBI|23940|UNITED COMMUNITY BANKS INC|.
20061206|910900208|UNRG|62200|UNITED ENERGY CORP NEV|.
20061206|911163103|UNFI|19330|UNITED NATURAL FOODS INC|.
20061206|911459105|USBI|16969|UNITED SECURITY BANCSHARES INC|.
20061206|911805109|USEG|30773|U S ENERGY CORP|.
20061206|912023207|USGL|95376|U S GOLD CORP|.
20061206|91232N108|USO|168572|UNITED STATES OIL FUND, LP|.
20061206|91274M109|UWRL|26991|US WIRELESS ONLINE INC|.
20061206|91307C102|UTHR|15047|UNITED THERAPEUTICS CORP|.
20061206|91324P102|UNH|14879|UNITEDHEALTH GROUP INC|.
20061206|913427209|UCSY|250148|UNIVERSAL COMMUNICATION SYSTEM|.
20061206|913459103|UDTT|27770|UNIVERSAL DETECTION TECHNOLOGY|.
20061206|91347P105|PANL|28091|UNIVERSAL DISPLAY CORP|.
20061206|913586103|UGHO|46288|UNIVERSAL GUARDIAN HLDGS INC|.
20061206|91359V107|UVIH|31928|UNIVERSAL INSURANCE HLDGS INC|.
20061206|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061206|91379U105|UPDA|25001|UNIVERSAL PROPERTY DEVELOPMENT|.
20061206|913892105|UULFF|12944|UNIVERSAL URANIUM LTD (CANADA)|.
20061206|913915104|UTI|17234|UNIVERSAL TECHNICAL INSTITUTE|.
20061206|915436109|UPM|14435|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061206|916741101|UPSN|105327|UPSNAP INC|.
20061206|91688T104|URZ|105000|URANERZ ENERGY CORP|.
20061206|916896103|URME|43334|URANIUM ENERGY CORP|.
20061206|916901507|URRE|51870|Uranium Resources, Inc. New Co|.
20061206|917021107|UPCFF|53400|URANIUM POWER CORP (CANADA)|.
20061206|917248106|URXE|92871|Urex Energy Corp. Common Stock|.
20061206|917277204|UPI|102500|UROPLASTY INC-NEW|.
20061206|918019100|UTH|28196|UTILITIES HOLDRS TST|.
20061206|91818T107|UWNK|123520|UWINK INC|.
20061206|918194101|WOOF|10126|VCA ANTECH INC|.
20061206|91819B105|LNUX|39304|VA SOFTWARE CORP|.
20061206|91828N207|VPFI|30575|VOIP 5000, Inc. New Common Sto|.
20061206|91829G102|VRBPF|119714|VRB POWER SYSTEMS INC|.
20061206|918458209|VYYO|10966|VYYO INC COM NEW|.
20061206|918866104|VCI|27551|VALASSIS COMMUNICATIONS INC|.
20061206|918881103|VCTPF|22552|VALCENT PRODUCTS INC (CANADA)|.
20061206|91888T201|VACM|211965|VALCOM INC|.
20061206|918914102|VLNC|12936|VALENCE TECHNOLOGY INC|.
20061206|91913E302|VLTS|79681|VALENTIS INC|.
20061206|91914G108|VEH|11293|VALERO GP HOLDINGS, LLC UNITS|.
20061206|919794107|VLY|134526|VALLEY NATIONAL BANCORP|.
20061206|919910109|VLST|103000|VALUESTAR CORP|.
20061206|920913100|VLT|10600|VAN KAMP CAP HI INCM TST II|.
20061206|920919107|VKQ|13686|VAN KAMPEN CAP MUNI TST|.
20061206|920961109|VVR|82965|VAN KP CP SR INCM TST|.
20061206|921659108|VNDA|754850|VANDA PHARMACEUTICALS INC COM|.
20061206|92202C106|VNGRF|62600|VANGOLD RESOURCES LTD|.
20061206|922042858|VWO|293897|VANGUARD EMERGING MARKETS ETF|.
20061206|922042866|VPL|70550|VANGUARD PACIFIC ETF|.
20061206|922042874|VGK|374687|VANGUARD EUROPEAN ETF|.
20061206|92204A306|VDE|28090|VANGUARD ENERGY ETF|.
20061206|92204A884|VOX|26178|VANGUARD TELECOMMUNICATION SER|.
20061206|922281100|VSTY|18911|VARSITY GROUP INC|.
20061206|92232F103|VSGN|379639|VASOGEN INC.|.
20061206|92232R107|VAPH|11439|VASO ACTIVE PHARM INC CL A|.
20061206|922390208|VXGN|101193|VAXGEN INC|.
20061206|92240C308|VCMP|11059|VCAMPUS CORP|.
20061206|92240M108|VGR|45198|VECTOR GROUP LTD|.
20061206|922554100|VNAA|94339|VEIN ASSOCIATES OF AMERICA, IN|.
20061206|92257E106|VCYA|27056|VELOCITY ASSET MANAGEMENT INC|.
20061206|92257T608|VEXP|26322|VELOCITY EXPRESS CORP NEW|.
20061206|922589106|VNARF|10000|VENA RES INC (CANADA)|.
20061206|922603204|VCOR|24949|VENCOR INTL INC|.
20061206|922908553|VNQ|13932|VANGUARD REIT ETF|.
20061206|922908611|VBR|43457|VANGUARD SMALL-CAP VALUE ETF|.
20061206|923275101|VENSQ|14297|VENTURE STORES INC|.
20061206|92336G106|VSE|404166|VERASUN ENERGY CORPORATION COM|.
20061206|923428106|VRDE|51177|VERIDIEN CORP|.
20061206|92342W103|VRDI|265118|VERIDICOM INTERNATIONAL INC|.
20061206|92343E102|VRSN|20511|VERISIGN INC|.
20061206|923728109|VETMF|13058|VERMILION ENERGY TRUST UTS|.
20061206|92532L305|VERT|14998|VERTICALNET INC NEW COM STK|.
20061206|925391104|VTAI|302521|VESTA INSURANCE GROUP INC|.
20061206|92553T104|VFIN|10280|VFINANCE INC|.
20061206|92554W106|VSPC|190230|VIASPACE INC.|.
20061206|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061206|92659G600|VSL|21954|VIDESH SANCHAR ADS ( 2ORD)|.
20061206|926706102|VYST|14442|VIEW SYSTEMS INC|.
20061206|926713108|VCST|85031|VIEWCAST.COM INC|.
20061206|92672P108|VWPT|27949|VIEWPOINT CORPORATION|.
20061206|927118109|VEDO|15712|VILLAGEEDOCS.INC|.
20061206|927624106|VION|121598|VION PHARMACEUTICALS INC|.
20061206|927638403|VRA|27281|VIRAGEN INC NEW|.
20061206|92764R103|VRAL|33738|VIRAL GENETICS INC DEL|.
20061206|92827Y103|VMHIF|121798|Virtual Media Holdings Inc. Or|.
20061206|928297100|VSNI|477134|VISEON INC|.
20061206|928298108|VSH|18303|VISHAY INTERTECHNOLOGY INC|.
20061206|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061206|92840A108|VSTL|379348|VISTULA COMMUNICATIONS SERVICE|.
20061206|92844G101|VMCS|13160|VISUALMED CLINICAL SOLUTIONS C|.
20061206|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061206|928497106|VTSS|11148|VITESSE SEMICONDUCTOR CORP|.
20061206|92851M108|VROT|450000|VITROTECH CORP|.
20061206|928551100|VVUS|42137|VIVUS INC|.
20061206|92856L105|VOSC|27496|Vocalscape Networks, Inc. Comm|.
20061206|92857W209|VOD|413409|VODAFONE GROUP PLC (REPTSG 10|.
20061206|92858J108|VOCS|11500|VOCUS INC|.
20061206|928628106|VOII|271750|VOIP INC|.
20061206|92886T201|VG|14332|VONAGE HOLDINGS CORP|.
20061206|92906N101|VYGO|33600|VOYAGER ONE INC|.
20061206|929084101|VXBX|435090|VOXBOX WORLD TELECOM, INC.|.
20061206|92909G103|VSUS|264719|VSUS TECHNOLOGIES INC|.
20061206|92923C104|WCI|15269|WCI COMMUNITIES INC.|.
20061206|929251106|WHI|10302|W HOLDING COMPANY INC|.
20061206|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061206|92934U101|WWEN|22514|W2 ENERGY INC. (NV)|.
20061206|929367100|WWNG|250267|WW ENERGY INC|.
20061206|929903102|WB|16272|WACHOVIA CORP 2ND NEW|.
20061206|931142103|WMT|29602|WAL-MART STORES INC|.
20061206|931422109|WAG|91596|WALGREEN COMPANY|.
20061206|93163V109|WLKF|3081425|WALKER FINANCIAL CORP|.
20061206|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061206|93317Q105|WLT|39735|WALTER INDUSTRIES,INC|.
20061206|933901209|WARGF|10857|WAR EAGLE MINING CO INC (F)|.
20061206|934639105|WNYN|23284|WARP 9, INC. COM STK|.
20061206|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061206|93564A100|WRES|11292|WARREN RESOURCES INC|.
20061206|940907108|WTER|59622|WATER CHEF INC|.
20061206|941092108|WTAR|46133|Wataire International, Inc. Co|.
20061206|941209108|WBKA|36083|Waterbank of America (USA) Inc|.
20061206|941324105|WCHG|20986|WATERCOLOR HOLDINGS CORP COM S|.
20061206|943526301|WAVX|19524|WAVE SYSTEMS CORP CL-A COM STK|.
20061206|94353M107|WEESF|18774|WAVEFRONT ENERGY & ENVMT SVC I|.
20061206|946885100|WMLLF|16193|WEALTH MINERALS LTD|.
20061206|94770V102|WBMD|139503|WEBMD HEALTH CORP CL A|.
20061206|949702104|WLM|51250|WELLMAN INC|.
20061206|94973V107|WLP|70249|WELLPOINT HEALTH NETWORKS INC|.
20061206|949746101|WFC|17586|WELLS FARGO & CO(NEW)|.
20061206|949765101|WGA|17821|WELLS GARDNER ELECTRS CORP|.
20061206|94979D200|GWF|37641|WELLS FARGO CAP VIII 5.625% TS|.
20061206|95046R106|WWEIE|10413|WELWIND ENERGY CORPORATION COM|.
20061206|950590109|WEN|51163|WENDYS INTERNATIONAL|.
20061206|950670307|WNRC|10000|WENR CORP NEW|.
20061206|95083L103|WSCE|14775|WESCORP ENERGY INC|.
20061206|957667108|GFY|10991|WESTERN ASSET VARIABLE RT STRA|.
20061206|95766B109|EHI|37166|WESTERN ASSET GLB HIGH INCM FD|.
20061206|95766J102|HIX|30809|WESTERN ASSET HIGH INCM FD II|.
20061206|95766K109|HIO|77249|WESTERN ASSET HIGH INCM OPPORT|.
20061206|95766N103|MHF|43637|WESTERN ASSET MUNI HIGH INCM F|.
20061206|95766W103|SBG|26853|WESTERN ASSET 2008 WLDWIDE DOL|.
20061206|957860109|WXJXF|23050|WERSTERN CANADIAN COAL CORP|.
20061206|95828P104|WGDF|130063|WESTERN GOLDFIELDS INC IDAHO|.
20061206|958435109|SBI|10972|WESTERN INTER MUNI FD INC COM|.
20061206|959802109|WU|16497|THE WESTERN UNION COMPANY|.
20061206|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061206|960568103|WSTN|13209|WESTLIN CORP|.
20061206|96328T109|WFYW|52043|WHERIFY WIRELESS, INC.|.
20061206|966621104|RUSS|56000|WHITNEY INFORMATION NETWK INC|.
20061206|96684U104|WTRO|40400|WI-TRON, INC.|.
20061206|967590100|WYY|283958|WIDEPOINT CORP|.
20061206|968077107|WBRS|38357|WILD BRUSH ENERGY INC COM STK|.
20061206|969199108|WG|260754|WILLBROS GROUP INC.|.
20061206|96924N100|WLDN|76867|WILLDAN GROUP, INC COM STK|.
20061206|969457100|WMB|134844|WILLIAMS COMPANIES|.
20061206|969904101|WSM|19059|WILLIAMS-SONOMA INC|.
20061206|972463103|WLSN|12810|WILSONS LEATHER EXPERTS INC|.
20061206|973812100|WEGI|12070|WINDSWEPT ENVIRONMENTAL SYS IN|.
20061206|974637100|WGO|19770|WINNEBAGO INDS INC|.
20061206|975012105|WNBD|105775|Winning Brands Corporation Com|.
20061206|976391102|FUR|12718|WINTHROP REALTY TRUST|.
20061206|97651M109|WIT|26395|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061206|97652K102|WDSO|10468|WIRELESS DATA SOLUTIONS INC|.
20061206|97653L208|WMH|32555|WIRELESS HOLDRS TST|.
20061206|97654P109|WRMA|26833|WIREMEDIA INC|.
20061206|97717W760|DLS|26907|WISDOMTREE TR INTL SMALL CAP D|.
20061206|97717W786|DOO|13092|WISDOMTREE TR INTL DIVID TOP 1|.
20061206|97717W810|DNH|66949|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061206|97717W877|DEW|37984|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061206|97717W885|DEB|18331|WISDOMTREE TRUST EUROPE TOTAL|.
20061206|977427103|WITM|92863|WITS BASIN PRECIOUS MINERALS I|.
20061206|97750V109|WIZD|107197|WIZZARD SOFTWARE CORPORATION|.
20061206|977752302|WLFFF|27500|WOLFDEN RESOURCES INC ORD SHS|.
20061206|981402100|WSTM|34754|WORKSTREAM INC|.
20061206|98142E508|WDAM|50775|WORLDAM, INC NEW|.
20061206|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061206|98148A203|WHKA|129300|World Hockey Association Corp.|.
20061206|981517105|WDWT|39973|WORLD WASTE TECH INC|.
20061206|98153J107|WMBN|13584|World Mobile Network Corp. Com|.
20061206|98155N106|WWAT|400134|WORLDWATER & POWER CORP|.
20061206|98156L307|WGAT|23211|WORLDGATE COMMUNICATIONS|.
20061206|98156R205|WBDC|10000|WORLDBID CORPORATION NEW|.
20061206|981579105|WRSP|23960|WORLDSPACE, INC.|.
20061206|981811102|WOR|12907|WORTHINGTON IND'S, INC|.
20061206|98374T108|XLGI|23685|XL GENERATION INTERNATIONAL, I|.
20061206|98385L102|XSNX|21290|XSUNX INC|.
20061206|98386F104|XTPT|11147|X-tra Petroleum Common Stock|.
20061206|983895301|XKEM|70000|XECHEM INTL INC NEW|.
20061206|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061206|983909102|XETA|17082|XETA TECHNOLOGIES INC.|.
20061206|983950205|XLRTF|35523|XPLORE TECHNOLOGIES CP-NEW|.
20061206|98410V109|XNOM|30000|XENOMICS INC.|.
20061206|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061206|984117101|XNN|56952|XENONICS HOLDINGS INC|.
20061206|984149104|XYBRQ|240950|XYBERNAUT CORP|.
20061206|98416F108|XPNG|13000|XPENTION GENETICS|.
20061206|98416K206|XTMS|15824|Xtreme Motorsports of Californ|.
20061206|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061206|98420A103|XNL|440606|XETHANOL CORP|.
20061206|98425R101|YTBL|34620|YTB INTERNATIONAL INC.|.
20061206|98462Y100|AUY|31033|YAMANA GOLD INC|.
20061206|987184108|YORW|17211|YORK WATER COMPANY (THE)|.
20061206|987824109|YPNT|10204|YP CORP|.
20061206|988480109|YGDC|44100|YUKON GOLD CORP, INC.|.
20061206|98849X205|YUKR|33500|YUKON RESOURCES CORP. NEW|.
20061206|98886B108|ZAOFF|33775|ZAIO CORP|.
20061206|988924106|ZTM|36904|Z-TRIM HOLDINGS, INC|.
20061206|98906R109|ZANE|16936|ZANETT INC|.
20061206|98912M201|ZAAP|60871|ZAP|.
20061206|98914P103|ZMRAF|39095|ZARUMA RESOURCES INC|.
20061206|98973P101|ZIOP|28982|ZIOPHARM ONCOLOGY, INC.|.
20061206|98974P100|ZIXI|21127|ZIX CORPORATION|.
20061206|989759105|ZFPI|40700|ZONE 4 PLAY INC|.
20061206|98975W104|ZOLT|353572|ZOLTEK COMPANIES INC|.
20061206|989834106|ZF|47663|ZWEIG FUND INC|.
20061206|989837109|ZTR|30282|ZWEIG TOTAL RETURN FUND|.
20061206|D1668R123|DCX|100954|DAIMLERCHRYSLER AG ORD|.
20061206|D18190898|DB|23124|DEUTSCHE BANK AG NAMEN AKT|.
20061206|G0070K111|ACEPRC|34732|ACE LTD DEP SHS REPSTG 1/10TH|.
20061206|G04074103|SIL|125093|APEX SILVER MINES LTD(ORD)|.
20061206|G0692U109|AXS|20600|AXIS CAPITAL HOLDINGS LTD|.
20061206|G16962105|BG|46283|BUNGE LIMITED|.
20061206|G2022L106|CHINA|183464|CDC CORPORATION CL A COM|.
20061206|G2110R106|IMOS|68811|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061206|G21161107|CSSTF|698702|China Security & Surveillance|.
20061206|G2136R106|CIEGF|10460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061206|G29438101|EFUT|34124|E-FUTURE INFORMATION TECHNOLOG|.
20061206|G31611109|XLACF|54496|XCELERA INC|.
20061206|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061206|G32030101|CLWT|12064|EURO TECH HOLDINGS CO LTD|.
20061206|G36738105|FDP|13926|FRESH DEL MONTE PRODUCE(ORD)|.
20061206|G3682E127|FRO|250406|FRONTLINE LTD|.
20061206|G37260109|GRMN|139207|GARMIN LTD|.
20061206|G38529106|GTGOF|22460|GETGO INC|.
20061206|G3921A175|GLBC|275137|GLOBAL CROSSING LTD NEW (BERMU|.
20061206|G4159J102|GSIEF|13218|GSI SECURITIZATION LTD|.
20061206|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061206|G49398103|IRIDQ|42802|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061206|G5299G106|VLCCF|25483|KNIGHTSBRIDGE TANKERS LTD|.
20061206|G54050102|LAZ|52100|LAZARD LTD|.
20061206|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061206|G5876H105|MRVL|31464|MARVELL TECH GROUP LTD|.
20061206|G65422100|NE|164812|NOBLE CORP (NEW)|.
20061206|G65773106|NAT|43949|NORDIC AMERICAN TANKER SHPG LT|.
20061206|G67742109|OB|74002|ONEBEACON INSURANCE GROUP LTD|.
20061206|G6852T204|PREPRC|10188|PARTNERRE LTD PFD C|.
20061206|G73018106|PXT|54480|PXRE GROUP LTD HOLD CO|.
20061206|G7303A109|XING|80474|QIAO XING UNIV TELEPHONE INC|.
20061206|G73537410|SCT|1007909|SCOTTISH RE GROUP LIMITED|.
20061206|G75300106|RFIVF|19076|RESOURCE FINANCE&INVESTNT LTD|.
20061206|G81075106|SFL|173749|SHIP FINANCE INTERNATIONAL LTD|.
20061206|G81365101|SSTR|56383|SILVERSTAR HOLDINGS LTD|.
20061206|G81477104|SINA|45664|SINA CORPORATION|.
20061206|G84384109|CTDC|84598|CHINA TECHNOLOGY DEVELOPMENT G|.
20061206|G84385106|CTGLF|21881|CHINA TECHNOLOGY GLOBAL CORP (|.
20061206|G84922106|WPL|197429|W. P. STEWART & CO LTD|.
20061206|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061206|G9456A100|GLNG|11897|GOLAR LNG LTD (BERMUDA)|.
20061206|G98777116|YCHWF|18644|Yucheng Technologies Limited W|.
20061206|H50430232|LOGI|72103|LOGITECH INTERNATIONAL S.A .OR|.
20061206|L6388F110|MICC|27514|MILLICOM INTL CELLULAR SA|.
20061206|M0854Q105|ALLT|148658|ALLOT COMMUNICATIONS LTD ORD S|.
20061206|M15633106|BWEB|33758|BACKWEB TECHNOLGIES LTD|.
20061206|M20157109|BPHX|16050|BLUEPHOENIX SOLUTIONS LTD|.
20061206|M20512105|BVRSF|11725|BVR SYSTEMS INC|.
20061206|M23798107|CIMT|19555|CIMATRON LTD ORD SHS|.
20061206|M25596103|CTCH|56395|COMMTOUCH SOFTWARE LTD|.
20061206|M29925100|ECTX|12566|ECTEL LTD|.
20061206|M37576101|EVSNF|37600|ELBIT VISION SYSTEMS LTD|.
20061206|M52523103|WILC|20928|G.WILLI-FOOD INTL INC|.
20061206|M5296L135|HCTL|104682|HEALTHCARE TECHNOLOGS LTD|.
20061206|M5364E104|MAIL|12220|INCREDIMAIL LTD ORD SHS|.
20061206|M6706C103|LNOP|10247|LANOPTICS LTD -ORD-|.
20061206|M6786D104|MAGS|14458|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061206|M69897102|MTLK|13250|METALINK LTD|.
20061206|M75165106|NURMF|22891|NUR MACROPRINTERS LTD ORD SHS|.
20061206|M7946T104|PNTR|521120|POINTER TELOCATION LTD ORD SHS|.
20061206|M81863108|RADI|28441|RADA ELECTRONICS INDS LTD-NEW|.
20061206|M81873107|RDWR|70446|RADWARE LTD|.
20061206|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061206|M8708Y109|SPCBF|45161|SUPERCOM LTD (ISRAEL)|.
20061206|M87896102|TISA|53812|TOP IMAGE SYS LTD|.
20061206|M97540112|VRYA|10241|VIRYANET LIMITED NEW|.
20061206|M97601112|VOCL|55616|VOCALTEC COMMUNICATIONS LTD OR|.
20061206|N00985106|AER|139831|AERCAP HOLDINGS NV ORD SHS|.
20061206|N07045102|ASMI|20495|ASM INTERNATL N.V|.
20061206|N20935206|CNH|100304|CNH GLOBAL N.V. (NEW)|.
20061206|N22717107|CLB|22673|CORE LABS N.V.|.
20061206|N72482107|QGEN|38301|QIAGEN NV|.
20061206|P47725109|GEECF|72844|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061206|Q2770A103|CTVWF|192347|CITYVIEW CORP LTD ORD|.
20061206|Q7759R100|PGLA|10307|PROGEN INDUSTRIES LTD|.
20061206|V7780T103|RCL|16734|ROYAL CARIBBEAN CRUISES LTD|.
20061206|Y02516105|ASTSF|126288|ASE TST LIMITED ORD SHS|.
20061206|Y1968P105|DAC|21286|DANAOS CORPORATION COM STK (MA|.
20061206|Y2066G104|DSX|26811|DIANA SHIPPING INC.|.
20061206|Y2109Q101|DRYS|216229|DRYSHIPS INC.|.
20061206|Y2187A101|EGLE|37981|EAGLE BULK SHIPPING INC.|.
20061206|Y23592200|EUSEF|19017|Euroseas Ltd. New Common Share|.
20061206|Y2573F102|FLEX|79459|FLEXTRONICS INTL LTD|.
20061206|Y8897Y107|TOPT|21800|TOP TANKERS INC|.
20061207|00080V203|ABNPRF|28529|ABN AMRO HLDG N.V. CAP FDG TR|.
20061207|000949107|ADF|12293|ACM MANAGED DOLLAR INCM FD INC|.
20061207|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061207|001004100|ADMT|24212|ADM TRONICS UNLIMITED INC|.
20061207|001058106|AFPC|306809|A F P IMAGING CORP|.
20061207|00106X100|AFVS|68926|AFV SOLUTIONS, INC|.
20061207|001225101|AMGJ|34445|AG MEDIA GROUP INC|.
20061207|001630102|ALRT|11447|ALR TECHNOLOGIES INC|.
20061207|00163T109|AMB|18197|AMB PROPERTY CORP|.
20061207|00167K500|ADL|42456|AMDL INC|.
20061207|001765106|AMR|116813|AMR CORP|.
20061207|001963107|ASVI|103738|A S V INC|.
20061207|00202J104|APPA|10224|AP PHARMA INC|.
20061207|00206R102|T|20647|AT&T INC. COM|.
20061207|00208J108|ATPG|27722|ATP OIL & GAS CORPORATION|.
20061207|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061207|002255107|AUO|322082|AU OPTRONICS CP ADS (10 COM)|.
20061207|002346104|AVII|32246|AVI BIOPHARMA INC|.
20061207|002432102|AVVW|201784|AVVAA WORLD HEALTH CARE PRODS|.
20061207|002444107|AVX|75452|AVX CORP|.
20061207|002458107|AXO|15635|AXS-ONE INC.|.
20061207|00246W103|AXTI|15304|AXT INC|.
20061207|00253U107|ASTM|141713|AASTROM BIOSCIENCES INC|.
20061207|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20061207|003654100|ABMD|19615|ABIOMED INC|.
20061207|003709102|ABLE|12833|ABLE ENERGY INC|.
20061207|003830106|ABP|22270|ABRAXAS PETROLEUM CORP.|.
20061207|003881208|CBMX|17004|ACACIA RESEARCH CORP AR COMBIM|.
20061207|003908209|ABSKF|12637|ABSOLUT RESOURCES CORP-NEW|.
20061207|004225108|ACAD|17399|ACADIA PHARMACEUTICALS INC|.
20061207|00430L103|ABPI|52626|ACCENTIA BIOPHARMACUETICALS IN|.
20061207|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061207|00436A200|ACBT|13943|Accountabilities, Inc. New Com|.
20061207|00440P201|ACEAF|120149|ACE AVIATION HOLDINGS INC CL A|.
20061207|00443E104|ACGY|64862|ACERGY SA AMERICAN DEPOSITORY|.
20061207|004507109|ACIE|93000|ACIES CORPORATION|.
20061207|004724100|AMIIQ|39213|ACME METALS INC|.
20061207|004764106|APKT|26424|ACME PACKET, INC.|.
20061207|00484M106|ACOR|25507|ACORDA THERAPEUTICS INC|.
20061207|004920104|APII|25493|ACTION PRODUCTS INTL INC|.
20061207|00506R109|AVWI|25197|ACTIONVIEW INTERNATIONAL INC|.
20061207|00511R870|ACUS|27575|ACUSPHERE INC|.
20061207|005208103|ADES|12811|ADA-ES INC|.
20061207|006212104|ADX|10701|ADAMS EXPRESS CO|.
20061207|00652E100|AUAYF|19402|Adanac Molybdenum Corporation|.
20061207|006848105|ADELQ|201604|ADELPHIA COMMUNICATNS CRP CL-A|.
20061207|00686R200|ADH|112209|ADHEREX TECHNOLOGIES INC COM S|.
20061207|007131105|ADBRF|30000|ADMIRAL BAY RESOURCES INC|.
20061207|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061207|00737E109|ADSO|727350|ADSERO CORP|.
20061207|00737P104|ADST|25647|ADSTAR INC|.
20061207|007486103|AVNA|261528|ADVANCE NANTECH INC|.
20061207|007511108|ADVC|528298|ADVANCED COMMUNICATIONS TECH|.
20061207|00752K105|ACTC|145628|ADVANCED CELL TECHNOLOGY, INC.|.
20061207|00753P103|AMAG|26256|ADVANCED MAGNETICS INC|.
20061207|00755F103|ATISZ|17626|ADVANCED TISSUE SCIENCES INC|.
20061207|007635105|ARFR|85302|ADVANCED REFRACTIVE TECHNOLOGI|.
20061207|00764H108|AMTN|26259|ADVANCED MEDIA TRAINING, INC.|.
20061207|00764L109|AVNC|37924|ADVANCIS PHARMACEUTICAL CORP|.
20061207|00765H107|ADLS|77661|ADVANCED LIFE SCIENCES HOLDING|.
20061207|00765Y100|AVXN|30245|Advanced Technetix, Inc. Commo|.
20061207|007785108|AROU|11570|AEROGROUP INC|.
20061207|007928104|ADVR|12667|ADVANCED VIRAL RESEARCH CORP|.
20061207|007947104|AERT|12200|ADVANCED ENVMNTL RECYCL TECH-A|.
20061207|008041204|AOTL|200836|AEROTELESIS INC NEW|.
20061207|00808Y109|AEMD|27261|AETHLON MEDICAL INC|.
20061207|00826M103|AFFI|12374|AFFINITY TECHNOLOGY GROUP INC|.
20061207|008287104|AFMCF|11424|AFRICAN METALS CORP|.
20061207|00845V308|AGR|130789|AGERE SYSTEMS INC.|.
20061207|008543100|AGPT|22400|AGRIPOST INC|.
20061207|00873N103|AIFLY|44983|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061207|008920100|AITX|31596|AIRTRAX INC|.
20061207|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061207|00949P108|AAI|30695|AIRTRAN HOLDINGS INC|.
20061207|009719501|AKBTY|259001|AKBANK TURK ANONIM SIRKETI ADR|.
20061207|010196103|AKSY|65159|AKSYS LTD|.
20061207|010392553|ALF|12198|ALABAMA POWER COMPANY SR NT SE|.
20061207|011527108|AGIGF|12413|ALAMOS GOLD INC|.
20061207|011612603|ALAN|67500|ALANCO TECHNOLOGIES INC NEW CO|.
20061207|013775101|ACMG|36940|Alcard Chemicals Group, Inc. (|.
20061207|013904305|ALU|4779192|ALCATEL-LUCENT ADR|.
20061207|01407F103|ALBA|35845|ALDABRA AQUISITION CORP|.
20061207|01435Q105|ALZTF|13500|ALDERSHOT RESOURCES LTD-NEW|.
20061207|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061207|015388101|AHDS|100053|ALFA INTERNATIONAL HOLDINGS CO|.
20061207|016255101|ALGN|157556|ALIGN TECHNOLOGY INC|.
20061207|01642T108|ALKS|47034|ALKERMES INC|.
20061207|018490102|AGN|24185|ALLERGAN INC|.
20061207|01858P105|ADTR|28908|ALLIANCE DISTRIBUTORS HOLDING,|.
20061207|018772103|AOI|14051|ALLIANCE ONE INTERNATION, INC.|.
20061207|018773309|ALLP|10665|ALLIANCE PHARMACEUTICAL CORP-N|.
20061207|01879R106|AWF|128940|ALLIANCE WLD DOLLAR GOVT FD II|.
20061207|018805101|AZ|18736|ALLIANZ SE SPONSORED ADR REPST|.
20061207|01903Q108|ALD|67172|ALLIED CAPITAL CORP|.
20061207|019777101|ALTH|27701|ALLOS THERAPEUTICS INC|.
20061207|01988P108|MDRX|48258|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061207|020524104|AGMB|24566|ALONG MOBILE TECHNOLOGIES INC|.
20061207|020813101|ALO|23233|ALPHARMA INC|.
20061207|02081D208|ALRX|21813|ALPHARX INC NEW-NEW|.
20061207|02082E106|AGD|19510|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061207|020936100|ATUSF|19250|ALTIUS MINERALS CORP|.
20061207|021373105|ALTI|37948|ALTAIR NANOTECHNOLOGOES INC|.
20061207|021441100|ALTR|40101|ALTERA CORP|.
20061207|02144G107|ALT|339715|ALTEON,INC|.
20061207|02301P106|AMAR|12160|AMARILLO BIOSCIENCES|.
20061207|023164106|ABCP|14712|AMBASE CORP|.
20061207|02318N102|ABTG|21016|AMBIENT CORP|.
20061207|023434103|AANI|298414|AMEDIA NETWORKS INC|.
20061207|023436108|AMED|48502|AMEDISYS INC|.
20061207|023475106|AMHD|139136|AMELOT HOLDINGS, INC.|.
20061207|02364W105|AMX|21630|AMERICA MOVIL ADS (REP 20-L)|.
20061207|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061207|024600108|ABMC|10227|AMERICAN BIO MEDICA CORP|.
20061207|024638108|ABGFF|11700|AMERICAN BONANZA GOLD CORP (CA|.
20061207|02476B106|ABFIQ|18616|AMERN BUSINESS FINL SVCS INC|.
20061207|025199100|AACS|83696|AMERICAN COMMERCE SLTS INC|.
20061207|025225103|ACMI|10846|AMERICAN CONS MGMT GROUP INC|.
20061207|02553E106|AEOS|36146|AMER EAGLE OUTFITTER INC NEW|.
20061207|025637109|AMEP|1110970|AMERICAN ENERGY PRODUCTION  IN|.
20061207|025929209|AMHI|20192|AMERICAN HEALTHCHOICE INC-NEW|.
20061207|026649103|AHOM|18163|AMERICAN HOMEPATIENT INC|.
20061207|028723104|AEZ|149802|AMERICAN OIL & GAS INC|.
20061207|02882R109|APLS|46591|AMERICAN PALLET LEASING INC.|.
20061207|029066107|APCC|85000|AMERICAN POWER CONVERSION CORP|.
20061207|02926M108|ARMM|48831|AMERICAN RESOURCE MANAGEMENT I|.
20061207|029429107|ASEI|43343|AMER SCIENCE & ENGR INC.|.
20061207|029441201|ASFX|12396|AMERICAN SCIENTIFIC RESOURCES,|.
20061207|029569100|ARSC|29038|AMERICAN SECURITY RESOURCES CO|.
20061207|029912201|AMT|28984|AMERICAN TOWER CORP|.
20061207|030111108|AMSC|155166|AMERICAN SUPERCONDUCTOR CORP|.
20061207|030145205|ATCO|33939|AMERICAN TECH CORP (DEL) NEW|.
20061207|030371108|AVD|20399|AMERICAN VANGUARD CORP|.
20061207|030506109|AMWD|17384|AMERICAN WOODMARK CORP|.
20061207|030556104|ADBN|117403|Americana Distribution, Inc. C|.
20061207|03062T105|CRMT|14203|AMERICA'S CAR-MART INC|.
20061207|03062W108|ACHI|12295|AMERICHIP INTL INC|.
20061207|03062Y104|AWNE|10903|AMERICAS WIND ENERGY CORP COM|.
20061207|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061207|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061207|031162100|AMGN|21325|AMGEN INC|.
20061207|031539109|AMNT|58512|Amish Naturals, Inc. Common St|.
20061207|031660103|AMXG|30664|AMMEX GOLD MINING CORP COM STK|.
20061207|031674203|AMXI|59106|AMNEX INC|.
20061207|032159105|AXR|88668|AMREP CORP|.
20061207|032683401|ANLT|19525|ANALYTICAL SURVEYS INC-NEW|.
20061207|034306100|ADOV|27402|Andover Medical, Inc. Common S|.
20061207|034422204|ADGD|15838|ANDRESMIN GOLD CORP NEW|.
20061207|03512N104|ANGUF|10115|ANGLO URANIUM CORP (CDA)|.
20061207|035229103|BUD|35791|ANHEUSER BUSCH COS INC|.
20061207|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061207|03633E108|ANO|83400|ANOORAQ RESOURCES CORP (F)|.
20061207|03662Q105|ANSS|77547|ANSYS INC|.
20061207|03662X100|ANSW|19802|ANSWERS CORPORATION|.
20061207|037389103|AOC|11322|AON CORPORATION|.
20061207|03761E102|AGT|18400|APOLLO GOLD CORP|.
20061207|03761M104|APIO|25558|API Nanotronics Corp. Common S|.
20061207|037622107|AOOR|817722|APOLLO RESOURCES INTERNATIONAL|.
20061207|037833100|AAPL|235856|APPLE COMPUTER INC|.
20061207|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061207|03815U102|APDN|11658|APPLIED DNA SCIENCES INC|.
20061207|038188306|ADSX|70600|APPLIED DIGITAL SOLUTIONS INC|.
20061207|03823Y104|APNS|301282|APPLIED NEUROSOLUTIONS INC|.
20061207|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061207|03840M208|AQPTY|10118|AQUARIUS PLATINUM LTD SPNS ADR|.
20061207|03840N107|AQUA|10996|AQUACELL TECH INC|.
20061207|03841C100|AQAS|10795|AQUA SOCIETY INC|.
20061207|03841G101|AQARF|12500|Aquila Resources Inc Ordinary|.
20061207|038465100|ARSD|11944|ARABIAN AMERICAN DEV CO.|.
20061207|03979E118|AACQW|10734|ARDENT ACQUISITION CORP WARRAN|.
20061207|040049108|ARD|13754|ARENA RESOURCES INC|.
20061207|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061207|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061207|041232109|ARKAY|140037|ARKEMA SPONSORED ADR (FRANCE)|.
20061207|041268103|ARKN|121667|ARKONA INC|.
20061207|042384107|ACKH|21585|ARMSTRONG HLDGS INC(HLDG CO)|.
20061207|042682203|ARTX|46076|AROTECH CORPORATION|.
20061207|04269Q100|ARRS|17503|ARRIS GROUP INC|.
20061207|04276R109|ARWD|25745|Arrow Resources Development, I|.
20061207|042797100|ARWR|41133|ARROWHEAD RESEARCH CORP|.
20061207|04287U109|AEYIF|48100|ARSENAL ENERGY INC NEW (CDA)|.
20061207|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061207|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061207|04367R208|AGHG|23150|ASGARD HOLDINGS INC NEW|.
20061207|04516T105|GRR|13152|ASIA TIGERS FUND INC (THE)|.
20061207|04518V108|APYM|35300|ASIA PAYMENT SYSTEMS INC|.
20061207|045346103|APNB|26718|ASPENBIO PHARMA INC|.
20061207|04544X102|ALC|4059896|ASSISTED LIVING CONCEPTS INC N|.
20061207|04622L103|APHY|16118|ASSURED PHARMACY INC|.
20061207|046352100|ASTR|17752|ASTRALIS LTD|.
20061207|046353108|AZN|10000|ASTRAZENECA PLC|.
20061207|04648K105|ARDI|25043|@ROAD INC|.
20061207|047439104|AGIX|306043|ATHEROGENICS INC|.
20061207|04743P108|ATHR|72369|ATHEROS COMMUNICATIONS INC|.
20061207|049375108|ALMI|12371|ATLAS MINING CO|.
20061207|049560105|ATO|72467|ATMOS ENERGY CORP|.
20061207|04961R109|ATOM|20362|ATOMIC BURRITO INC|.
20061207|050055102|ATWT|264250|ATWEC TECHNOLOGIES INC|.
20061207|05069A302|ADBL|28341|AUDIBLE INC NEW|.
20061207|050908102|AGNCF|23300|AUGEN CAPITAL CORP|.
20061207|051036101|AUXVF|18200|AUEX VENTURES INC (CDA)|.
20061207|051524106|AURRF|33575|AUR RESOURCES INC (F)|.
20061207|05153Q106|AURLQ|13327|AUREAL INC|.
20061207|051918209|AUNFF|24837|AURCANA CORP|.
20061207|05208R109|AURC|58262|Aurus Corp. Common Stock|.
20061207|052526100|AEN|12325|AUSTRAL PAC ENERGY LTD|.
20061207|052777109|AUTO|24789|AUTOINFO INC|.
20061207|05334D107|AUXL|23449|AUXILIUM PHARAMCEUTICALS INC|.
20061207|05343W104|AVLN|66800|AVALON ENERGY CORP|.
20061207|05348P401|AVNR|415994|AVANIR PHARMACEUTICALS CL A NE|.
20061207|05356X403|AVR|73845|AVENTINE RENEWABLE ENERGY HOLD|.
20061207|05367L802|AVCI|29735|AVICI SYS INC|.
20061207|05368D106|AVGO|435641|AVICENA GROUP INC|.
20061207|054303102|AVP|86439|AVON PRODUCTS INC|.
20061207|054617105|AXTG|663893|Axis Technologies Group, Inc.|.
20061207|05462C103|AXGC|44571|Axis Energy Corporation Common|.
20061207|054774104|AZMN|27771|AZCO MINING INC|.
20061207|054923107|AXCA|15980|AXCAN PHARMA INC|.
20061207|055184204|BACPRY|11126|BAC CAP TR V GTD CAP SECS|.
20061207|05518T209|BACPRZ|20942|BAC CAPITAL TRUST VIII GTD.CAP|.
20061207|05529U104|BDFC|65060|B&D FOOD CORP|.
20061207|055384200|BFF|11021|BFC FIN'L CP CL A|.
20061207|05548G102|BKFG|21428|BKF CAPITAL GROUP,INC|.
20061207|05548J106|BJ|23848|BJ'S WHOLESALE CLUB|.
20061207|055622104|BP|46843|BP PLC ADS(RP 6 ORD)|.
20061207|055630107|BPT|38669|BP PRUDHOE BAY ROYALTY TR|.
20061207|055639108|BPZI|286129|BPZ ENERGY, INC|.
20061207|05577E101|BT|23397|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061207|055934103|BPG|29838|BPI ENERGY HOLDINGS, INC COM|.
20061207|05617P207|BBGT|11646|Baby Bee Bright Corporation Ne|.
20061207|056752108|BIDU|239357|BAIDU.COM, INC. SPON ADR RPTNG|.
20061207|05709R103|BAJFF|28200|BAJA MINING CORP|.
20061207|057101107|BKBO|40055|BAKBONE SOFTWARE INC VTG SHS|.
20061207|05858H104|BLDP|44904|BALLARD POWER SYS INC|.
20061207|05874B107|BYI|11329|BALLY TECHNOLOGIES, INC.|.
20061207|059460303|BBD|39660|BANCO BRADESCO ADS REP ONE PFD|.
20061207|05964H105|STD|28238|BANCO SANTDR CTRL HISP ADS(RP|.
20061207|05965X109|SAN|18256|BANCO SANTANDER-CHILE ADS|.
20061207|059690107|BARI|23639|BANCORP RHODE ISLAND INC|.
20061207|059815100|BDG|11402|BANDAG INC|.
20061207|060505104|BAC|33624|BANK OF AMERICA CORP|.
20061207|064057102|BK|29283|BANK OF NEW YORK INC|.
20061207|064149107|BNS|13717|BANK OF NOVA SCOTIA (F)|.
20061207|06646V108|RATE|117538|BANKRATE INC|.
20061207|06652B103|BKUNA|27537|BANKUNITED FINL CORP CL-A|.
20061207|06682M301|BANY|2053517|BANYAN CORP-NEW|.
20061207|06738C778|DJP|88309|BARCLAYS BANK PLC IPATH EXCH T|.
20061207|06738C786|OIL|21784|BARCLAYS BANK PLC IPATH EXCH T|.
20061207|06738C794|GSP|14179|BARCLAYS BANK PLC IPATH EXCH T|.
20061207|067680207|BRRAY|19046|BARLOWORLD LTD ADR|.
20061207|068306109|BRL|43156|BARR PHARMACEUTICALS, INC.|.
20061207|06850R108|BTRX|15571|BARRIER THERAPEUTICS INC|.
20061207|069827103|BOGA|12937|Baseline Oil & Gas Corp. Commo|.
20061207|07011T306|BWTR|225482|BASIN WATER INC COM STK|.
20061207|073173106|BAYFF|27565|BAYSWATER URANIUM CORP ORD SHS|.
20061207|073176109|BTE|46050|BAYTEX ENERGY TRUST TR UNIT|.
20061207|073677106|BCON|57720|BEACON POWER CORP|.
20061207|07556Q105|BZH|19316|BEAZER HOMES USA INC|.
20061207|077264109|BKMM|161000|BEKAM METALS INC|.
20061207|079476107|BHVCF|20172|BELLHAVEN COPPER & GOLD, INC O|.
20061207|08135F107|BGO|199545|BEMA GOLD CORP|.
20061207|08264E103|BLYC|148341|BENTLEY COMMERCE CORP|.
20061207|08659K102|BESC|19948|BESTNET COMMUNICATIONS CORP|.
20061207|088606108|BHP|333200|BHP BILLITON LIMITED ADS ( 2 O|.
20061207|088772108|BCLC|15584|Bicoastal Communications Inc.|.
20061207|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061207|088889100|BPWW|110482|BIG APPLE WORLDWIDE INC|.
20061207|089084107|BCTE|194298|Big Cat Energy Corporation Com|.
20061207|08915P101|BGFV|37973|BIG 5 SPORTING GOODS CORP|.
20061207|08953T106|BSEG|28516|BIG SCREEN ENTERTAINMENT GROUP|.
20061207|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061207|08989Q100|BSGC|32498|BIGSTRING CORPORATION COM STK|.
20061207|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061207|09060C101|BKYI|19641|BIO-KEY INTERNATIONAL, INC|.
20061207|09061Q307|BNET|10105|BION ENVIRONMENTAL TECHNOLOGIE|.
20061207|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061207|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061207|090643107|BNVI|27949|BIONOVO, INC|.
20061207|09064H106|BMGC|39060|Biomag Corp. Common Stock|.
20061207|09064V105|BIPH|30565|BIOPHAN TECHNOLOGIES INC.|.
20061207|09065H303|BPUR|264110|BIOPURE CORPORATION CL-A NEW|.
20061207|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061207|09065V203|BPA|128634|BIOSANTE PHARMACEUTICALS INC|.
20061207|09066L105|BTIM|25734|BIOTIME INC|.
20061207|09066V103|BSMD|92703|BIOSPHERE MEDICAL INC|.
20061207|09066X109|BMD|550897|BIRCH MOUNTAIN RES LTD|.
20061207|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061207|09067J109|BVF|125606|BIOVAIL CORP|.
20061207|09068W109|BTQNF|10523|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061207|090911108|BLTI|90297|BIOLASE TECHNOLOGY INC|.
20061207|090945106|BSTE|13192|BIOSITE INC|.
20061207|09202T103|BDGR|84641|BLACK DRAGON RESOURCE COMPANIE|.
20061207|09247B109|RFA|18275|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061207|09247D105|BKN|90353|BLACKROCK INVT QUALITY MUNI TR|.
20061207|09247M105|BMN|29217|BLACKROCK MUNCPL TARGT TERM TR|.
20061207|09247U107|RAA|10415|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061207|09248F109|BFK|11151|BLACKROCK MUNICIPAL INCOME TRU|.
20061207|09248L106|BNY|15076|BLACKROCK NEW YORK MUNICIPAL I|.
20061207|09248N102|BHY|20806|BLACKROCK HIGH YIELD TST SBI|.
20061207|09248T109|BSD|13435|BLACKROCK STRATGC MNI TST SBI|.
20061207|09249C105|BJZ|10673|BLACKROCK CALIF MUNI 2018 TRM|.
20061207|09249V103|BPP|29019|BLACKROCK PREFERRED OPPORTUNIT|.
20061207|09253R105|MVF|16321|BLACKROCK MUNIVEST FUND, INC.|.
20061207|09255K108|EGF|72525|BLACKROCK ENHANCED GOVT FUND I|.
20061207|09255T109|ARK|96687|BLACKROCK SR HIGH INCM FD INC|.
20061207|09255W102|DVF|65469|BLACKROCK DIV INCM STRATEGIES|.
20061207|093440105|BESV|19970|BLAST ENERGY SERVICES, INC.|.
20061207|093679108|BBI|216734|BLOCKBUSTER INC CL-A|.
20061207|09539R101|BLDV|546803|BLUE DIAMOND VENTURES, INC.|.
20061207|095602108|BLUE|36044|BLUE HOLDINGS, INC.|.
20061207|09578R103|NILE|23183|BLUE NILE INC|.
20061207|096084108|BLZN|15000|BLUE ZONE INC|.
20061207|096227103|BFLY|19332|BLUEFLY INC|.
20061207|09656H209|BKPRF|24417|BNY CAP V TR PFD SEC SER F|.
20061207|096627104|BWP|29212|BOARDWALK PIPELINE PARTNERS, L|.
20061207|096761101|BOBE|11130|EVANS BOB FARMS INC|.
20061207|096892104|BBC|30721|BODISEN BIOTECH INC|.
20061207|097305106|BGUE|12475|Bogue International Inc. Commo|.
20061207|097356307|BDHHY|13692|BOEHLER-UDDEHOLMAG SP ADR|.
20061207|097751200|BDRBF|42884|BOMBARDIER INC CL-B (F)|.
20061207|09776J101|BONT|16403|BON-TON STORES INC (THE)|.
20061207|09856E105|BKHM|105798|BOOKHAM INC|.
20061207|099468100|BTIB|15333|BOOTIE BEER CORP|.
20061207|099469504|WEL|12963|BOOTS AND COOTS INTERNATIONAL|.
20061207|099849101|BORL|28401|BORLAND SOFTWARE CORPORATION|.
20061207|100843705|BLSI|30454|BOSTON LIFE SCIENCES, INC NEW|.
20061207|101121101|BXP|20400|BOSTON PROPERTIES INC.|.
20061207|101137107|BSX|96032|BOSTON SCIENTIFIC CORP|.
20061207|101507101|BIF|38854|BOULDER GROWTH & INCOME FUND I|.
20061207|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061207|102183100|BOW|50335|BOWATER INC|.
20061207|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061207|103632105|GRLZ|118727|BOYSTOYS.COM INC|.
20061207|10373M109|BPIL|45000|BP INTERNATIONAL INC|.
20061207|105326102|BQDG|12318|BRANDQUEST DEVELOPMENT GROUP,|.
20061207|105666101|BRVO|261532|BRAVO! FOODS INTERNATIONAL CP|.
20061207|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061207|105670103|BVGIF|28498|BRAVO VENTURE GROUP INC|.
20061207|106902307|BWLRF|60062|BREAKWATER RES LTD-NEW-|.
20061207|10947N104|BTSRE|11032|BRIGHTSTAR INFORMT TECH GR INC|.
20061207|109542100|BLLN|1607442|Brilliant Technologies Corpora|.
20061207|109641100|EAT|10852|BRINKER INTL INC|.
20061207|110122108|BMY|126310|BRISTOL MYERS SQUIBB COMPANY|.
20061207|110448107|BTI|79415|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061207|111013108|BSY|10398|BRITISH SKY BRDCSTNG ADS (EACH|.
20061207|11130Q102|BBAN|39453|BROADBAND WIRELESS INT'L CORP|.
20061207|111412607|BVSN|821558|BROADVISION INC COM NEW|.
20061207|112463104|BKD|17017|BROOKDALE SENIOR LIVING INC CO|.
20061207|112585104|BAM|22491|BROOKFIELD ASSET MANAGEMENT IN|.
20061207|112723101|BHS|239434|BROOKFIELD HOMES CORPORATION|.
20061207|114270101|BMXI|16445|BROOKMOUNT EXPLORATIONS INC|.
20061207|115637209|BFB|10624|BROWN-FORMAN CORP CL-B|.
20061207|11776U300|BSQR|608547|BSQUARE CORPORATION NEW|.
20061207|118230101|BPL|15251|BUCKEYE PARTNERS L.P. INT UNIT|.
20061207|120076104|BBW|14728|BUILD-A-BEAR WORKSHOP INC|.
20061207|12022E108|BLLDE|51200|BULLDOG TECHNOLOGIES INC NEW|.
20061207|120255104|BLRV|475361|BULLION RIVER GOLD CORP|.
20061207|12189T104|BNI|26048|BURLINGTON NRTHRN SANTA FE(COM|.
20061207|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061207|12428P103|BZTG|49809|Buzz Technologies, Inc. Common|.
20061207|124661109|CHP|158709|C&D TECHNOLOGIES INC.|.
20061207|124857202|CBS|10383|CBS CORPORATION CLASS B COM NE|.
20061207|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061207|12541W209|CHRW|20926|C.H. ROBINSON WORLDWIDE INC NE|.
20061207|125649301|CLXN|14981|CLX INVESTMENT COMPANY, INC.|.
20061207|126147107|CPCF|13777|C P C OF AMERICA INC|.
20061207|126408103|CSX|23061|CSX CORP|.
20061207|12642X106|CTCM|10234|CTC MEDIA INC COM STK|.
20061207|12643Y103|CITN|26728|CT HOLDINGS INC|.
20061207|126667104|CVTX|170548|CV THERAPEUTICS INC|.
20061207|12673R200|CYOS|35350|CYOP SYSYTEMS INTL INC NEW|.
20061207|126804301|CAB|465605|CABELA'S INCORPORATED|.
20061207|126827104|CCWW|1010847|CABLE & CO WORLDWIDE INC|.
20061207|127150308|CACH|11939|CACHE INC|.
20061207|127386100|CIBM|19806|CADEMA CORP|.
20061207|127387108|CDNS|33755|CADENCE DESIGN SYS INC|.
20061207|12738T100|CADX|29897|CADENCE PHARMACEUTICALS, INC C|.
20061207|127537207|CDZI|326783|CADIZ INC NEW|.
20061207|128030202|CALM|21343|CAL-MAINE FOODS INC|.
20061207|128117108|CHI|215303|CALAMOS CONV OPPORTUNITIES & I|.
20061207|128699105|CLCL|26146|CALCOL INC|.
20061207|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061207|129603106|CCC|168950|CALGON CARBON CORP|.
20061207|13123E500|CALD|19110|CALLIDUS SOFTWARE INC|.
20061207|1312EM104|KAL|19834|CALLISTO PHARMACEUTICALS INC (|.
20061207|131347106|CPNLQ|107247|CALPINE CORPORATION|.
20061207|131722605|CBMC|85354|CALYPTE BIOMEDICAL CORP NEW|.
20061207|13321L108|CCJ|36466|CAMECO CORP|.
20061207|134422609|CBLRF|42702|CAMPBELL RESOURCES INC NEW|.
20061207|134804103|CANWF|10200|CANACO RESOURCES INC|.
20061207|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061207|136069101|CM|15128|CANADIAN IMPERIAL BK OF COMMER|.
20061207|136375102|CNI|19677|CDN NATL RAILWAY FULLY PD SHS|.
20061207|136385101|CNQ|25636|CANADIAN NATURAL RESOURCES LTD|.
20061207|136635109|CSIQ|121756|CANADIAN SOLAR INC. COM|.
20061207|13708P102|CVVUF|28287|CanAlaska Uranium Ltd. Ordinar|.
20061207|137225108|CNR|131145|CANARGO ENERGY CORP|.
20061207|13739Y106|CDOUF|871848|CANDENTRE RESOURCES CORP|.
20061207|137576104|CFPZF|10168|Canfor Corporation New Ordinar|.
20061207|138117106|CTXDF|39920|CANTEX MINE DEVELOPMENT CRP|.
20061207|13960J109|CVPLF|76763|CAPELLA RESOURCES LTD (F)|.
20061207|14018Y106|CGLD|671658|CAPITAL GOLD CORP|.
20061207|14055X102|CSE|13136|CAPITALSOURCE INC|.
20061207|14067D102|CPST|617283|CAPSTONE TURBINE CORP|.
20061207|14068G104|CSFFF|14843|Capstone Mining Corp Ordinary|.
20061207|140781105|CRR|25667|CARBO CERAMICS INC|.
20061207|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061207|14148P108|CDNC|616000|CARDINAL COMMUNICATIONS, INC.|.
20061207|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061207|14171A101|CGDE|96094|CAREGUIDE INC DEL COM|.
20061207|141794107|CRGO|109485|CARGO CONNECTION LOGISTICS HOL|.
20061207|141916106|CDTP|116947|CARDIUM THERAPEUTICS INC|.
20061207|14365C103|CUK|59098|CARNIVAL PLC ADS|.
20061207|147154108|CACB|82922|CASCADE BANCORP|.
20061207|147270102|CSCE|464577|CASCADE ENERGY INC COM|.
20061207|14754N108|CHXMF|53406|CASH MINERALS LTD|.
20061207|14754W108|CHNW|156818|CASH NOW CP|.
20061207|14756B102|CKNN|12183|CASH SYSTEMS INC|.
20061207|147664106|CEKFF|54534|CASPIAN ENERGY INC|.
20061207|14766Q107|CSSV|45639|CASPAIN SERVICES, INC.|.
20061207|147905103|CSTL|13989|CASTELLE|.
20061207|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061207|148711104|CMRG|42684|CASUAL MALE RETAIL GROUP INC|.
20061207|148884109|CESI|12580|CATALYTICA ENERGY SYS INC|.
20061207|14912G102|CTHH|37745|CATCHER HOLDINGS, INC.|.
20061207|149481202|CTTY|19202|CATUITY INC NEW|.
20061207|149847105|CBEY|50199|CBEYOND INC COM STK|.
20061207|14984K106|BOT|16646|CBOT HOLDINGS, INC. CL-A COM S|.
20061207|150837409|CVM|103931|CEL-SCI CORPORATION|.
20061207|150921104|CEGE|40666|CELL GENESYS INC|.
20061207|150934107|CTIC|987187|CELL THERAPEUTICS INC|.
20061207|151020104|CELG|26796|CELGENE CORPORATION|.
20061207|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061207|15133V208|CYCL|28567|CENTENNIAL COMMUN CRP CL-A|.
20061207|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061207|15200E204|CVP|32698|CENTERPLATE INC INCM DEP SECS|.
20061207|15201T101|CNSC|10592|CenterStaging Corp. Common Sto|.
20061207|153501101|CEF|796135|CENTRAL FD CDA LTD CL A|.
20061207|153546106|GTU|25459|CENTRAL GOLD TR (CANADA)|.
20061207|155905102|CEYIF|40638|CENTURION ENERGY INTL INC(F)|.
20061207|15607P109|CWIR|27286305|CENTRAL WIRELESS INC|.
20061207|15640E202|CTXI|181940|CENTREX INC (OK) NEW|.
20061207|15643F107|CGHI|64363|CENTURION GOLD HLDGS INC|.
20061207|156708109|CEPH|14118|CEPHALON INC|.
20061207|15670R107|CPHD|117999|CEPHEID|.
20061207|156732208|CERP|20792|CEREPLAST INC|.
20061207|156782104|CERN|40127|CERNER CORP|.
20061207|15745J205|CCCFF|55486|CHAI-NA-TA CORP|.
20061207|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061207|159765106|CTHR|16462|CHARLES & COLVARD LTD|.
20061207|16117M107|CHTR|17111|CHARTER COMMUNICATIONS CL-A|.
20061207|16133R106|CHRT|14001|CHARTERED SEMICONDUCTOR MFG LT|.
20061207|161420104|CHYS|38751|CHARYS HOLDING CO INC|.
20061207|161723101|CHAT|14000|CHATCOM INC|.
20061207|163076102|COGL|26255|CHEETAH OIL & GAS LTD|.
20061207|16411R208|LNG|107110|CHENIERE ENERGY INC|.
20061207|16870R202|CRVH|11773|CHILCO RIVER HOLDINGS INC. NEW|.
20061207|169254208|CKGR|419027|CHILMARK ENTERTAINMENT GROUP I|.
20061207|169362100|CHCG|29857|China 3C Group Common Stock|.
20061207|16936V106|CHBP|10816|CHINA BIOPHARMACEUTICALS HLDGS|.
20061207|16936Y100|CBAK|437735|CHINA BAK BATTERY, INC|.
20061207|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061207|16937A101|CAGC|33267|CHINA AGRITECH, INC.|.
20061207|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061207|16938D104|CXTI|10215|CHINA EXPERT TECHNOLOGY INC|.
20061207|16938E102|CHDT|71007|CHINA DIRECT TRADING CORPORATI|.
20061207|16938L106|CGDC|13410|China Gold Corporation Common|.
20061207|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061207|169395100|CHHH|17200|CHINA HEALTH HOLDING, INC.|.
20061207|16939P106|LFC|14300|CHINA LIFE INSURANCE CO LTD AD|.
20061207|16940Q101|CN|33622|CHINA NETCOM GROUP CORPORATION|.
20061207|169419108|CHMD|50758|CHINA MEDIA GROUP CORPORATION|.
20061207|16941T104|CPHI|168922|China Pharma Holdings, Inc. Co|.
20061207|169424108|CNTF|43591|CHINA TECHFAITH WIRELESS COMMU|.
20061207|169426103|CHA|15910|CHINA TELECOM CORP LTD ADS (RE|.
20061207|16942J105|CSCT|773139|CHINA SECURITY & SURVEILLANCE|.
20061207|169447109|CMDA|350132|CHINA MEDIA1 CORP|.
20061207|16945R104|CHU|425416|CHINA UNICOM LTD ADS(REP ORD|.
20061207|16945T209|CWTD|12583|CHINA WORLD TRADE CORP (NEW)|.
20061207|16945X101|CWLC|51674|CHINA WIRELESS COMMUNICATIONS|.
20061207|169467107|CHDX|29324|CHINDEX INTL INC|.
20061207|16946D104|CHWG|38750|China Water Group, Inc. Common|.
20061207|169656105|CMG|1026989|CHIPOLTE MEXICAN GRILL, INC. C|.
20061207|170404107|CHRD|10044|CHORDIANT SOFTWARE INC.|.
20061207|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061207|171871106|CBB|16738|CINCINNATI BELL INC.|.
20061207|17260A106|CNCN|10120|CINTEL CORP|.
20061207|17275R102|CSCO|28911|CISCO SYSTEMS INC|.
20061207|17276F107|CIRT|26872|CIRTRAN CORP|.
20061207|17288Q109|CDSS|77947|CITADEL SECURITY SOFTWARE INC|.
20061207|172908105|CTAS|23425|CINTAS CORP|.
20061207|173064205|CPRR|14200|CITIGROUP CAPITAL X CAP SECS-T|.
20061207|17306R204|CPRZ|17834|CITIGROUP CAP 6.950% SECS (TRU|.
20061207|17306X102|CTRN|36643|CITI TRENDS, INC.|.
20061207|173075888|CGGM|24079|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061207|17307Q205|CPRQ|20253|CITIGROUP CAP XI CAP SECS TRUP|.
20061207|17308C320|EHC|45246|CITIGROUP FUNDING INC *% ELKS|.
20061207|17308C361|EKC|22399|CITIGROUP FUNDING INC *% ELKS|.
20061207|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061207|17310L201|CPRW|23669|CITIGROUP CAP XVI GTD ENHANCED|.
20061207|174420109|CBCF|11502|CITIZENS BANKING CORP MICH|.
20061207|174740100|CIA|12286|CITIZENS INC CL-A|.
20061207|179584107|CLE|80060|CLAIRE'S STORES INC|.
20061207|180489106|CLRT|20443|CLARIENT INC.|.
20061207|18383M209|NFO|57739|SABRIENT INSIDER SENTIMENT POR|.
20061207|18383M308|STH|13270|SABRIENT STEALTH  PRT CLAYMORE|.
20061207|18383M506|CVY|13609|ZACKS YIELD HOG PORT CLAYMORE|.
20061207|184502102|CCU|115494|CLEAR CHANNEL COMMUNICTNS INC|.
20061207|18682S105|CKEI|45065|CLICKABLE ENTERPRISES INC|.
20061207|18683F201|CLTC|24006|CLIENT TRACK CORP NEW|.
20061207|19059P104|CSTPF|24500|COASTPORT CAP INC|.
20061207|190744201|CTCK|4655435|COATTEC INDUSTRIES INC NEW|.
20061207|192014108|CDXH|50000|Codine(x) International Holdin|.
20061207|192108108|CDE|426472|COEUR D-ALENE MINES CORP|.
20061207|19247V104|RPF|11014|COHEN & STEERS PREMIUM INCM RL|.
20061207|19247X100|RNP|10963|COHEN & STEERS REIT & PFD INCO|.
20061207|19248J100|RWF|24149|COHEN & STEERS WORLDWIDE REALT|.
20061207|19248P106|FOF|29536|COHEN & STEERS CLOSED-END OPPO|.
20061207|193068103|CWTR|12337|COLDWATER CREEK INC|.
20061207|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061207|194830204|CKCRQ|153838|COLLINS & AIKMAN (NEW)|.
20061207|195305107|CGDF|749482|COLUMBIA GOLDFIELDS LTD.|.
20061207|19624P100|CLRK|22634|COLOR KINETICS INC|.
20061207|199907106|CDVIF|15510|COM DEVELOPMENT INTL LTD|.
20061207|200300507|CCZ|23608|COMCAST HOLDINGS CORP 2.0% EX|.
20061207|200502102|CMDRF|21000|COMMANDER RESOURCES LTD|.
20061207|200519106|CBH|10516|COMMERCE BANCORP INC.|.
20061207|202630208|CXIA|13945|COMMODORE APPLIED TECHNOLOGIES|.
20061207|20265P102|CDRL|12500|COMMODORE INTERNATIONAL CORP|.
20061207|20338K106|CICI|75356|COMMUNICTN INTELLIGENCE CORP|.
20061207|204386106|GGY|38926|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061207|20440W105|SID|82996|COMPANHIA SIDERURGICA NACIONAL|.
20061207|204412100|RIOPR|12710|COMPANHIA VALE RIO DOCE ADS(RP|.
20061207|204412209|RIO|24525|COMPANHIA VALE DO RIO DOCE ADS|.
20061207|204449300|CTC|11831|COMPANIA TEL COM (NEW) ADS(4OR|.
20061207|20450U106|CKNO|10209|COMPASS KNOWLEDGE HLDGS INC|.
20061207|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061207|20461S108|CPTC|11100|COMPOSITE TECH CORP|.
20061207|20466X102|CMHS|107142|COMPREHENSIVE HEALTHCARE SOLUT|.
20061207|20478N100|CCRT|179204|COMPUCREDIT CORP|.
20061207|204914402|CMPD|39045|COMPUMED INC|.
20061207|20557C108|COIBE|24145|COMPUTERIZED THERMAL IMAGING|.
20061207|205684103|CHCI|77085|COMSTOCK HOMEBUILDING COMPANIE|.
20061207|205821200|COGO|49317|COMTECH GROUP, INC.|.
20061207|206708109|CNQR|18914|CONCUR TECHNOLOGIES INC|.
20061207|208242107|CONN|37353|CONNS INC|.
20061207|208254888|CNLG|331406|CONOLOG CORPORATION NEW|.
20061207|208464867|CNOPRB|16127|CONSECO INC PFD CONV SER B|.
20061207|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061207|209034107|CNSL|12939|CONSOLIDATED COMMNUNICATIONS H|.
20061207|209115203|EPB|19800|CONS EDISON 7.25% (PINES)|.
20061207|20914T109|CEIWE|10900|CONSOLIDATED ENERGY INC (WY)|.
20061207|209944107|CTUM|31241|CONSORTIUM SVCS MGMT GR INC|.
20061207|21038E101|CEP|97549|CONSTELLATION ENERGY PARTNERS|.
20061207|210446308|CSLR|92578|CONSULIER ENGINEERING INC|.
20061207|21075N204|MCF|12864|CONTANGO OIL AND GAS CO|.
20061207|210795308|CAL|16943|CONTL AIRLINES INC CL-B|.
20061207|210909107|CPPXF|14503|CONTL ENERGY CORP (F)|.
20061207|211919105|CNVR|29945|CONVERA CORPORATION|.
20061207|21218L107|CUUEF|16000|CONTINUUM RESOURCES LTD|.
20061207|21248N107|CHR|23191|CONVERIUM HOLDING AG ADS (1/2|.
20061207|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061207|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061207|21254V100|CSHD|41795|Conversion Solutions Holdings|.
20061207|216831107|CTB|50573|COOPER TIRE & RUBBER CO|.
20061207|217202100|CPNO|62971|COPANO ENERGY, L.L.C. REPSNTG|.
20061207|217557107|CRXOF|90225|COPPER RIDGE EXPLORATION INC|.
20061207|217721109|COPY|21270|COPYTELE INC|.
20061207|218352102|CORT|36017|CORCEPT THERAPEUTICS INCORPORA|.
20061207|21922J208|CTNXF|58675|CORNERSTONE CAPITAL RES INC OR|.
20061207|21924B104|CLM|38865|CORNERSTONE STRATEGIC VALUE FD|.
20061207|21924U102|CRF|43880|CORNERSTONE TOTAL RETURN FUND,|.
20061207|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061207|21986V204|CVGFY|24769|CORPORACION GEO SA DE CV SPONS|.
20061207|219872207|CRFEY|25427|CORPORACION MAPFRE INTL SP ADR|.
20061207|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061207|220524300|COR|74713|CORTEX PHARMACEUTICALS INC|.
20061207|220873103|CORS|32948|CORUS BANKSHARES INC|.
20061207|22122P101|COSI|11394|COSI INC|.
20061207|221485105|CPWM|10373|COST PLUS INC (OAKLAND,CA)|.
20061207|22163N106|COT|141679|COTT CORP (F)|.
20061207|22163T103|CTRX|50000|CO THERIX, INC|.
20061207|221737109|CWRN|3860070|COTTON & WESTERN MINING, INC C|.
20061207|222286106|CTPS|12102|COUNTERPATH SOLUTIONS, INC.|.
20061207|222479107|CYLC|24528|County Line Energy Corp. Commo|.
20061207|222814204|DVW|60384|COVAD COMMUNICATIONS GR INC|.
20061207|222862104|CVH|95268|COVENTRY HEALTH CARE INC|.
20061207|22528B102|CEII|19238|CREATIVE ENTERPRISES INTL INC|.
20061207|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061207|225447101|CREE|55700|CREE INC|.
20061207|226270106|CSTJ|12902|CRESTON RESOURCES LTD|.
20061207|22674V506|CPTH|10102|CRITICAL PATH INC NEW|.
20061207|227046109|CROX|456625|CROCS INC|.
20061207|228024105|CMLGF|90603|CROWFLIGHT MINERALS INC|.
20061207|228227104|CCI|51856|CROWN CASTLE INT'L CORP|.
20061207|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061207|228411104|CRWN|29827|CROWN MEDIA HOLDINGS INC CL-A|.
20061207|228906103|CRYP|111060|CRYPTOLOGIC INC (F)|.
20061207|229251103|CINT|113312|CRYSTAL INTL TRAVEL GROUP COM|.
20061207|229393301|CRZ|15988|CRYSTAL RIVER CAPITAL, INC. CO|.
20061207|22942F101|KRY|130801|CRYSTALLEX INTERNATIONAL CP|.
20061207|22943F100|CTRP|20379|CTRIP COM INTL LTD (KY)|.
20061207|229678107|CBST|22000|CUBIST PHARMACEUTICALS INC|.
20061207|230215105|CFI|12499|CULP INC.|.
20061207|231082108|CMLS|22591|CUMULUS MEDIA INC CL-A|.
20061207|231292202|CRNME|176596|CURON MED INC NEW|.
20061207|231900101|CUIRF|53000|CURRIE ROSE RESOURCES INC (F)|.
20061207|23247M106|CYBL|11282|CYBERLUX CORPORATION|.
20061207|23247S103|CKYS|1748033|CyberKey Solutions, Inc. Commo|.
20061207|23247T101|CYKN|238053|CYBERKINETICS NEUROTECHNOLOGY|.
20061207|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061207|232503102|ZNET|14000|CYBERNET INTERNET SVCS INTL IC|.
20061207|23251P102|CYBX|39444|CYBERONICS INC|.
20061207|23254L108|CYCC|102130|CYCLACEL PHARMACEUTICALS INC C|.
20061207|23256Y108|CYIO|12524|CYIOS CORP|.
20061207|232828301|CYTR|67519|CYTRX CORP|.
20061207|23282B106|CYCR|135247|CytoCore, Inc. Common Stock|.
20061207|232985101|CYGE|18100|CYGENE LAB INC|.
20061207|23311P100|DPM|93326|DCP MIDSTREAM PARTNERS, LP COM|.
20061207|23324Q202|DNAG|1787125|DNAPRINT GENOMICS INC. NEW|.
20061207|23325G104|DJO|10449|DJO INCORPORATED COM|.
20061207|23331A109|DHI|25599|DR HORTON INC|.
20061207|233326107|DST|13653|DST SYSTEMS INC|.
20061207|23334L102|DSW|109482|DSW INC CL-A COM SHS|.
20061207|233377407|DXPE|15381|DXP ENTERPRISES INC-NEW|.
20061207|23337C109|KHI|18967|DWS HIGH INCOME TRUST SHS BENE|.
20061207|23338L108|KMM|52005|DWS MULTI-MARKET INCOME TRUST|.
20061207|23338M106|KTF|11537|DWS MUNICIPAL INCOME TRUST COM|.
20061207|23339M105|DHG|61813|DWS DREMAN VALUE INCOME EDGE F|.
20061207|23342J206|DADE|122802|DADE BEHRING HLDGS INC|.
20061207|235811106|DCNAQ|25760|DANA CORP|.
20061207|237921200|DWVS|12800|DATAWAVE SYSTEMS INC (DE)|.
20061207|238084107|DTMG|227467|DATAMEG CORPORATION|.
20061207|238111207|DSEN|12623|DATASCENSION, INC. NEW|.
20061207|239559107|DBRM|89564|DAYBREAK OIL & GAS INC|.
20061207|23962Q100|DSTI|38544|DAYSTAR TECHNOLOGIES INC|.
20061207|240218107|DYTB|86136|Daytonabrands Inc Common Stock|.
20061207|24276R206|DRV|75206|DEBT RESOLVE INC COM STK|.
20061207|243586104|DCGN|12809|DECODE GENETICS INC|.
20061207|243697109|DPBL|26743|Deep Blue, Inc. Common Stock|.
20061207|243798105|DWOG|14000|DEEP WELL OIL AND GAS INC|.
20061207|244196101|DVLY|55952|Deer Valley Corporation Common|.
20061207|244632105|DFNS|21468|DEFENSE INDUSTRIES INTL INC|.
20061207|244635108|DFTS|115265|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061207|244866208|DJEEF|18130|DEJOUR ENTERPRISES LTD NEW|.
20061207|24688L102|DLSL|40188|DELI SOLAR (USA), INC.|.
20061207|247126105|DPHIQ|42719|DELPHI CORP|.
20061207|247128101|DPGYF|16335|DELPHI ENERGY CORP (CANADA)|.
20061207|247361108|DALRQ|1093716|DELTA AIR LINES INC DEL|.
20061207|247712102|DMXP|114312|DELTA MINING & EXPL CORP|.
20061207|24783R103|DGEN|12383|DELTAGEN INC|.
20061207|247907207|DPTR|71210|DELTA PETROLEUM CORP-NEW-|.
20061207|24823Q107|DNDN|123118|DENDREON CORPORATION|.
20061207|24869P104|DENN|11065|DENNYS CORP|.
20061207|24981Q105|DRKOF|20027|DEREK OIL & GAS CORP|.
20061207|24983U104|DMSI|16350|DERMISONICS, INC|.
20061207|249908104|DEPO|15572|DEPOMED,INC|.
20061207|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061207|25063G204|DSNY|287044|DESTINY MEDIA TECH INC-NEW|.
20061207|25243Q205|DEO|46197|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061207|25271C102|DO|347972|DIAMOND OFFSHORE DRILLING INC|.
20061207|25271P103|DMOIE|230339|DIAMOND I INC|.
20061207|252787106|DIA|87311|DIAMONDS TRUST SERIES 1|.
20061207|25278T108|DDNFF|27159|Diamonds North Resources Ltd N|.
20061207|252838107|DYXC|11500|DIASYS CORPORATION|.
20061207|25284B109|DTCT|20926|DIATECT INT'L CORP|.
20061207|25383F100|DTALQ|22500|DIGITAL ARMOR INC|.
20061207|25385F207|DIGG|35631|DIGITAL GAS INC|.
20061207|25385P106|DGIN|23593|DIGITAL INSIGHT CORPORATION|.
20061207|25387J108|DLFG|89980|DIGITAL LIFESTYLES GROUP INC|.
20061207|25388K104|DTAS|13083|DIGITAS INC|.
20061207|25402T107|DGNG|20100|Diguang International Developm|.
20061207|25459L106|DTV|780298|THE DIRECTV GROUP INC|.
20061207|25459N102|DMSP|36337|Dirt Motor Sports, Inc. Common|.
20061207|25459R103|DBYC|439000|Disability Access Corporation|.
20061207|254668106|DSCO|47270|DISCOVERY LABORATORIES INC|.
20061207|254687106|DIS|31198|WALT DISNEY CO-DISNEY COMMON|.
20061207|25475V104|DESC|18885|DISTRIBUTED ENERGY SYS CORP|.
20061207|25536K303|DVNTF|47448|DIVERSINET CORP|.
20061207|255413106|DIVX|10771|DIVX, INC. COM|.
20061207|25614T101|DMC|26822|DOCUMENTS SECURITY SYSTEMS INC|.
20061207|257386102|DHOM|28848|DOMINION HOMES INC|.
20061207|257561100|DTC|243141|DOMTAR INC|.
20061207|258094101|DORB|96209|DOR BIOPHARMA INC.|.
20061207|25811P100|DRL|91593|DORAL FINL CORP|.
20061207|26144G106|DKGR|153231|Drake Gold Resources, Inc. Com|.
20061207|26152H103|DROOY|17233|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061207|26153R100|DCS|176759|DREMAN/CLAYMORE DIVIDEND & INC|.
20061207|261932107|LEO|13583|DREYFUS STRATEGIC MUNICIPAL|.
20061207|261983100|DRMS|39462|DREAMS INC|.
20061207|26202F107|DSM|14198|DREYFUS STRATEGIC MUM BD FD|.
20061207|262432107|DCU|16327|DRYCLEAN USA, INC.|.
20061207|264411745|DREPRL|10453|DUKE REALTY CORP DPE SHR REPST|.
20061207|26483E100|DNB|23942|THE DUN & BRADSTREET CORP|.
20061207|265338202|DNE|209553|DUNE ENERGY INC NEW|.
20061207|265903104|DRRAQ|11133|DURA AUTOMOTIVE SYSTEMS INC|.
20061207|266233105|DQE|10466|DUQUESNE LIGHT HOLDINGS, INC.|.
20061207|266605104|DRRX|34963|DURECT CORPORATION|.
20061207|26745T101|DIL|50449|DYADIC INTERNATIONAL, INC.|.
20061207|26779R104|FAIM|24319|DYNABAZAAR INC|.
20061207|267888105|BOOM|67133|DYNAMIC MATERIALS CORP|.
20061207|268132107|DGDCF|15000|DYNASTY GOLD CORP|.
20061207|26813U105|DNYFF|33000|Dynasty Gaming Inc Ordinary Sh|.
20061207|268158102|DVAX|33317|DYNAVAX TECHNOLOGIES CORP|.
20061207|26816Q101|DYN|53240|DYNEGY INC(HOLDING CO)CL A|.
20061207|268180304|DYNK|16023|DynTek Inc. New Common Stock|.
20061207|268484102|EAGL|19549|EGL INC|.
20061207|26874Q100|ESV|17094|ENSCO INTERNATIONAL INC|.
20061207|26874R108|E|31314|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061207|26881Q309|EPIX|183741|EPIX PHARMACEUTICALS INC COM S|.
20061207|26884K101|ERFW|32555|ERF WIRELESS INC|.
20061207|26928R104|EYII|18841|EYI INDUSTRIES INC|.
20061207|269305405|EZEM|14448|E-Z-EM INC|.
20061207|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061207|269437208|EAG|21829|EAGLE BROADBAND INC COM NEW|.
20061207|26959T201|EHPPRA|29463|EAGLE HOSPITALITY PROPERTIES T|.
20061207|270313208|ESSE|16746|EARTH SEARCH SCIENCES, INC. NE|.
20061207|27031F102|EBOF|61547|EARTH BIOFUELS, INC.|.
20061207|27032B209|ERTH|70765|EARTHSHELL CORP|.
20061207|27032G109|EBLC|76618|EARTHBLOCK TECHNOLOGIES, INC.|.
20061207|276855103|ELRFF|250000|EASTERN PLATINUM LTD ORD SHS (|.
20061207|27784T309|EASY|17099|EASYLINK SERVICES CORP CL-A NE|.
20061207|278279104|EFT|16013|EATON VANCE FLOATING RATE INCO|.
20061207|27827X101|EIM|17192|EATON VANCE INSURED MUNI BOND|.
20061207|27828N102|ETY|236652|EATON VANCE TAX MANAGED DIVERS|.
20061207|27828X100|ETB|18086|EATON VANCE TAX-MANAGED BUY-WR|.
20061207|27829C105|ETW|12409|EATON VANCE TAX-MANAGED GLOBAL|.
20061207|278642103|EBAY|18368|EBAY INC|.
20061207|27875J103|ECFL|4323064|Ecarfly Inc Common Stock|.
20061207|278856109|ECLP|52898|ECLIPSYS CORP.|.
20061207|27885K108|ESFS|13043|Eco-Safe Systems USA, Inc. Com|.
20061207|27889U102|ECEC|34581|ECOM ECOM.COM INC|.
20061207|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20061207|279160105|ECPL|12087|ECOPLUS INC COM STK|.
20061207|27944M103|EDNE|14780|EDEN ENERGY CORP|.
20061207|279765101|EDGR|13494|EDGAR ONLINE.INC|.
20061207|28027T106|EGIL|35999|Edgetech International, Inc. C|.
20061207|280597105|DIET|13979|EDIETS.COM INC|.
20061207|281347104|EDO|24467|EDO CORPORATION|.
20061207|28224N100|EFSF|15060|EFOODSAFETY.COM INC|.
20061207|282329101|EGHDQ|17770|EGGHEAD.COM INC.|.
20061207|282812106|ECPN|13630|EL CAPITAN PRECIOUS METALS INC|.
20061207|282914100|EGHT|45078|8X8 INC-NEW|.
20061207|284131208|ELN|126600|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061207|284902103|EGO|114690|ELDORADO GOLD CORP (NEW)|.
20061207|285106100|EEEI|20200|ELECTRO ENERGY INC|.
20061207|285512109|ERTS|54696|ELECTRONIC ARTS INC|.
20061207|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061207|285716106|EGMI|59919|ELECTRONIC GAME CARD INC|.
20061207|285835104|ESNR|23494|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061207|286202106|ETLK|53909|ELEPHANT TALK COMMUNICATIONS I|.
20061207|290846104|EMKR|12450|EMCORE CORP|.
20061207|29089Q105|EBS|67237|EMERGENT BIOSOLUTIONS INC COM|.
20061207|290928100|EGMCF|10434|EMGOLD MINING CORPORATION|.
20061207|291642205|EDEPRD|14629|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061207|29206E100|ERS|11066|EMPIRE RESOURCES,INC|.
20061207|292166105|ESOLQ|10508|EMPLOYEE SOLUTIONS INC|.
20061207|29247F108|ENPT|31164|EN POINTE TECHNOLOGIES INC|.
20061207|292505104|ECA|16629|ENCANA CORPORATION|.
20061207|29250N105|ENB|21400|ENBRIDGE INC|.
20061207|29250R106|EEP|10344|ENBRIDGE ENERGY PARTNERS L.P.|.
20061207|292562105|WIRE|127408|ENCORE WIRE CORP|.
20061207|29256R100|ECMH|25173|Emcompass Holdings, Inc. Commo|.
20061207|29256X107|ENCY|72906|ENCYSIVE PHARMACEUTICALS INC|.
20061207|29258Y103|EDRGF|60000|ENDEAVOUR SILVER CORP|.
20061207|29259F103|ENDE|140553|ENDEVCO INC|.
20061207|29259G101|END|31637|ENDEAVOUR INTERNATIONAL CORPOR|.
20061207|29259K102|EDXC|34869|ENDEXX CORPORATION|.
20061207|29267B102|EVSC|27631|ENDOVASC INC (NV)|.
20061207|29267B201|EVSD|70363|ENDOVASC INC SER NDC|.
20061207|29267D108|EENT|45000|ENERGY & ENGINE TECH CORP|.
20061207|29268C109|EGYF|26049|ENERGY FINDERS, INC.|.
20061207|29270U105|EPL|25998|ENERGY PARTNERS LTD|.
20061207|29271B106|EMU|141844|ENERGY METALS CORPORATION|.
20061207|29274D604|ERF|19565|ENERPLUS RESOURCES FD TRUST UT|.
20061207|29275G101|ENY|47361|ENERNORTH INDUSTRIES INC.|.
20061207|29275X104|ETCK|139993|ENERTECK CORP|.
20061207|29276A103|EGVI|11370|ENERGY VISION INTERNATIONAL IN|.
20061207|293306106|ENG|39898|ENGLOBAL CORP|.
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20061207|29355L103|ENSY|15041|eNotes Systems, Inc. Common St|.
20061207|29355Y105|NPTH|24051|ENPATH MEDICAL INC|.
20061207|29381P102|ENT|411818|ENTERRA ENERGY TRUST TR UTS|.
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20061207|29383G100|EGI|78155|ENTREE GOLD INC (CANADA)|.
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20061207|293904108|ENZN|10705|ENZON PHARMACEUTICALS INC|.
20061207|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061207|29405D101|EVCC|289583|Environmental Control Corp. Co|.
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20061207|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061207|294100102|ENZ|18813|ENZO BIOCHEM,INC.|.
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20061207|29427V204|EPCG|55550|EPICUS COMMUNICATIONS GROUP IN|.
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20061207|294821608|ERIC|769602|ERICSSON LM TEL CO ADR CL-B|.
20061207|29605W107|ESCL|332389|ESCALA GROUP INC|.
20061207|296693104|EEYUF|17500|ESSENTIAL ENERGY SVCS TR (CANA|.
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20061207|297595100|ETIM|11709852|Eternal Image, Inc. Common Sto|.
20061207|29759Y107|EERG|223157|ETERNAL ENERGY CORP|.
20061207|297612103|EHNX|97939|Ethanex Energy, Inc. Common St|.
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20061207|299000109|EVDR|11382|EVADER INC|.
20061207|299759100|EVRC|11585|EVERCEL INC|.
20061207|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061207|30024B104|EEE|230833|EVERGREEN ENERGY INC NEW|.
20061207|30024Y104|ERC|19136|EVERGREEN MANAGED INCOME FUND|.
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20061207|300615200|EXBY|42327|Exabyte Corporation New Common|.
20061207|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20061207|301305108|EXMT|15344|Exchange Mobile Telecommunicat|.
20061207|30150T101|EXCS|296539|EXECUTE SPORTS, INC.|.
20061207|30161N101|EXC|27371|EXELON CORPORATION|.
20061207|301835104|XRA|51600|EXETER RESOURCE CORPORATION|.
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20061207|30212P113|EXPEW|11499|EXPEDIA, INC. WARRANT TO PURCH|.
20061207|302133202|TXCO|13799|EXPLORATION CO OF DEL INC(THE)|.
20061207|30231B103|EXXEF|124200|EXXEL ENERGY CORP|.
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20061207|302543103|FPAMQ|13340|FPA MEDICAL MGMT INC|.
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20061207|303901102|FFH|530496|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061207|306071101|FOLGF|17359|FALCON OIL & GAS LTD|.
20061207|306076209|FCNR|24000|Falcon Ridge Development, Inc.|.
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20061207|30706T209|FMRX|108673|FAMILYMEDS GROUP INC NEW|.
20061207|307325100|FEEC|10018|FAR EAST ENERGY CORP|.
20061207|30739T101|FRLLF|29500|FARALLON RESOURCES LTD|.
20061207|313135501|FJCC|18685|FEDDERS CORPORATION (NEW)|.
20061207|313549107|FDMLQ|42449|FEDERAL-MOGUL CORP|.
20061207|313586844|FNMPRL|12307|FANNIE MAE 5.125% PFD SER L|.
20061207|31430F101|FCH|16944|FELCOR LODGING TRUST INC|.
20061207|314347105|FLWE|49357|FELLOWS ENERGY LTD|.
20061207|315293100|FGP|59440|FERRELLGAS PARTNERS LP COM UTS|.
20061207|31567R100|FTWR|1001905|FIBERTOWER CORPORATION COM|.
20061207|315746107|FDEI|14151|FIDELIS ENERGY INC|.
20061207|31647Q106|FMO|16260|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061207|31787A101|FNSR|90107|FINISAR CORPORATION|.
20061207|317928109|FNVG|19630|FINOVA GROUP INC (THE)|.
20061207|31846W102|FASC|105000|FIRST AMERICAN SCIENTIFIC CRP|.
20061207|318672102|FBP|10379|FIRST BANCORP (HOLDING CORP)|.
20061207|319383105|BUSE|47103|FIRST BUSEY CORP|.
20061207|31986R103|FCGI|32782|FIRST CONSULTING GROUP INC|.
20061207|32076V103|FRMSF|11717|FIRST MAJESTIC SILVER CORP ORD|.
20061207|320771108|FMD|295386|FIRST MARBLEHEAD CORP (THE)|.
20061207|33646W100|FSBK|19457|FIRST SOUTH BANCORP INC|.
20061207|336918107|FPI|15998|FIRST TRUST TAX ADVANTAGE PFD|.
20061207|336920103|FPX|47949|FIRST TRUST IPOX 100 INDEX FD|.
20061207|337344105|QQEW|10952|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061207|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061207|33763B103|FPFX|122410|FIRSTPLUS FINANCIAL GR INC|.
20061207|337730105|FWGO|10442|FISHER-WATT GOLD INC|.
20061207|337932107|FE|10016|FIRSTENERGY CORP|.
20061207|338480106|PFD|36133|FLAHERTY & CRUMRINE PFD INCM F|.
20061207|33889Y201|FBFPRN|29538|FLEET CAP TST IX 6% TRUPS|.
20061207|33938T104|FSI|11928|FLEXIBLE SOLUTIONS INT'L INC|.
20061207|344123104|FMXIQ|15829|FOAMEX INTL INC|.
20061207|344229109|FDRA|100890|Foldera, Inc. Common Stock|.
20061207|344437108|FONR|33729|FONAR CORP|.
20061207|34459U306|FNIX|17534447|FONIX CORP NEW|.
20061207|344907100|FMTI|21679|FORBES MEDI-TECH INC (F)|.
20061207|34512E109|FTRS|34332|FOOTHILLS RESOURCES INC|.
20061207|345203202|FRPT|67397|FORCE PROTECTION, INC NEW|.
20061207|345370860|F|644863|FORD MOTOR CO(NEW)|.
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20061207|34957J100|FAAC|39226|FORTRESS AMERICA ACQUISITION C|.
20061207|34958F115|FSMOW|504000|FORTISSIMO ACQUISITION CORP WA|.
20061207|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|.
20061207|34969Q100|FNET|32041|FORTUNET INC|.
20061207|35084W104|FDSM|80692|4D SEISMIC INC COM STK|.
20061207|353879109|FMNJ|168579|FRANKLIN MINING INC|.
20061207|354727208|FKLT|22190|FRANKLIN TELECOMMUNICATION CRP|.
20061207|359059102|FRNT|152184|FRONTIER AIRLINES HOLDINGS INC|.
20061207|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061207|35952H106|FCEL|19475|FUELCELL ENERGY INC|.
20061207|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|.
20061207|35968C109|FLMTF|35150|FULL METAL MINERALS LTD|.
20061207|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061207|360912109|FMDAY|2001070|FUTUREMEDIA PLC SPONS ADR|.
20061207|36113C101|FSIN|64083|Fushi International, Inc. Comm|.
20061207|36159R103|GEO|15142|THE GEO GROUP INC|.
20061207|36186C301|GJM|10695|GMAC LLC 7.35% NTS DUE 8/08/20|.
20061207|361970106|GBRRF|40000|GABRIEL RESOURCES LTD|.
20061207|36227K106|GVP|53010|GSE SYSTEMS INC|.
20061207|362397101|GAB|71261|GABELLI EQUITY TRUST INC|.
20061207|362397804|GABPRF|10700|Gabelli Equity Trust, Inc. (Th|.
20061207|36242E200|GVSS|14094|GVI Securities Solutions, Inc.|.
20061207|362447104|GWLK|116379|GABRIEL TECHNOLOGIES CORP|.
20061207|36244E109|GTOOF|12501|G2 RESOURCES INC|.
20061207|362553109|GADZQ|1338051|GADZOOKS INC|.
20061207|36298M106|GSCT|41494|GS CleanTech Corporation Commo|.
20061207|363127200|GAN|425744|GAINSCO, INC COM NEW|.
20061207|36317Q104|GXYF|12175|GALAXY NUTRITIONAL FOODS|.
20061207|36318B106|GAX|28614|GALAXY ENERGY CORP|.
20061207|363384108|GLDS|28468|GALES INDUSTRIES INCORPORATED|.
20061207|363812108|HIST|14400|GALLERY OF HISTORY INC|.
20061207|36466X108|GZFX|435824|GAMEZNFLIX INC|.
20061207|36467C103|GGTS|10158|GAMING TRANSACTIONS INC|.
20061207|364760108|GPS|28214|GAP INC (THE)|.
20061207|367220100|GSX|365784|GASCO ENERGY INC|.
20061207|36866W106|GMST|12560|GEMSTAR-TV GUIDE INTL INC|.
20061207|36867G100|GENR|16000|GENAERA CORPORATION|.
20061207|368706206|GNLB|108520|GENELABS TECHNOLOGIES INC NEW|.
20061207|370021107|GGP|13540|GENERAL GROWTH PROPERTIES INC|.
20061207|370442105|GM|590464|GENERAL MOTORS CORP|.
20061207|370853103|GSHO|10116|GENERAL STEEL HOLDINGS, INC.|.
20061207|371485103|GNBT|58899|GENEREX BIOTECHNOLOGY CORP|.
20061207|371532102|GCO|25474|GENESCO INC|.
20061207|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|.
20061207|37184Q102|GTEC|24250|GENESIS TECHNOLOGY GROUP INC|.
20061207|37184Y105|GENI|34407|GENESISINTERMEDIA INC|.
20061207|371924101|GNOLF|51978|GENOIL INC (F)|.
20061207|371939109|GXEXF|50200|GEOLOGIX EXPLORATIONS INC (CAN|.
20061207|37229P507|GTOP|20031|GENITOPE CORP|.
20061207|37229R206|GNPI|11570|GENIUS PRODUCTS INC-NEW|.
20061207|37243C102|GMED|152271|GENOMED INC|.
20061207|37244A105|GNYS|10600|GENOSYS INC|.
20061207|37245M207|GNTA|482909|GENTA INC|.
20061207|37245X203|GETI|147897|GENTEK INC NEW|.
20061207|37246C109|GNVC|38373|GENVEC INC|.
20061207|37247D106|GNW|74645|GENWORTH FINANCIAL INC CL A|.
20061207|37249T109|GGR|35785|GEOGLOBAL RESOURCES INC|.
20061207|37250A106|GORX|12462|GEOPHARMA INC|.
20061207|37250R109|GPHYF|16050|GEOPHYSICAL PROSPECTING ORD SH|.
20061207|37250U201|GMET|140294|GEOMET INC COM STK|.
20061207|373334481|GAH|15385|GEORGIA POWER CO SENIOR NOTE S|.
20061207|373692102|GWRX|10342|GEOWORKS CORP (DE)|.
20061207|373737105|GGB|14794|GERDAU S.A. ADS (REPTG 1 PREF|.
20061207|37517W107|GGBM|12549|GIGABEAM CORP|.
20061207|375916103|GIL|57613|GILDAN ACTIVEWEAR COM SHS|.
20061207|376343109|GRSR|28412|GIRASOLAR INC COM STK|.
20061207|376535100|GLAD|27759|GLADSTONE CAPITAL CORPORATION|.
20061207|37733W105|GSK|35050|GLAXOSMITHKLINE PLC ADS|.
20061207|377903109|GLE|57700|GLENCAIRN GOLD CORPORATION|.
20061207|378939300|GWTR|75247|GLOBAL WATER TECH INC NEW|.
20061207|378964100|GACF|617978|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061207|378967103|GCA|386441|GLOBAL CASH ACCESS HOLDINGS, I|.
20061207|378968101|GCF|13668|GLOBAL INCOME & CURRENCY FUND|.
20061207|378973408|GSAT|25682|GLOBALSTAR, INC COM STK|.
20061207|378977102|GBDX|44498|GLOBAL DIAMOND EXCHANGE INC.|.
20061207|378979405|GTTBU|10200|Global Telecom & Technology, I|.
20061207|37938W306|GBSYE|14461|GLOBAL INNOVATIVE SYSTEMS INC|.
20061207|379399108|GLBT|2633883|GLOBALNET CORPORATION|.
20061207|379408404|GLLC|51735|GLOBAL LINKS CORPORATION COM S|.
20061207|379414105|GLA|92914|GLOBAL LOGISTICS ACQUISTION CO|.
20061207|37941P108|GEGQQ|154323|GLOBAL POWER EQUIPMENT GP|.
20061207|37944G105|GERI|31534|GLOBAL ENERGY RESOURCES INC|.
20061207|37946D100|GLOI|23027|GLOBALOPTIONS GROUP, INC.|.
20061207|37946M209|GITH|14629|Global IT Holdings, Inc. New C|.
20061207|37946Y112|GSPAW|37800|GLOBAL SERVICES PARTNERS ACQUI|.
20061207|37946Y401|GSPAB|14000|GLOBAL SERVICES PARTNERS ACQUI|.
20061207|37947C101|GMSJ|11000|GLOBAL MONITORING SYSTEMS INC|.
20061207|37947N107|GOIH|27523|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061207|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061207|37957F200|GEX|21108|GLOBIX CORP NEW|.
20061207|37958D105|GTVCF|31000|GLOBETECH VENTURES CORP|.
20061207|37958F209|GTEM|603935|GLOBETEL COMMUNICATIONS CORP C|.
20061207|37958G108|GENV|11280|GLOBETECH ENVIRONMENTAL INC|.
20061207|38011M108|GMXR|39022|GMX RESOURCES INC|.
20061207|38045R107|GOL|40256|GOL LINHAS AEREAS INTELIGENTES|.
20061207|38068T105|GORO|131836|GOLD RESOURCE CORPORATION COM|.
20061207|38076R109|GBKVF|55250|GOLDBROOK VENTURES INC|.
20061207|380795104|GAPJ|27176|Golden Apple Oil & Gas, Inc. C|.
20061207|380956409|GG|288098|GOLDCORP INC.|.
20061207|380961102|MYNG|938008|GOLDEN EAGLE INTL INC|.
20061207|381149103|GPXM|24211|GOLDEN PHOENIX MINERALS|.
20061207|38114W102|GPTC|48101|GOLDEN PATRIOT CORP|.
20061207|38115J100|GQMNF|16500|GOLDEN QUEEN MINING LTD|.
20061207|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061207|38119N107|GSPT|12435|Golden Spirit Enterprises Ltd.|.
20061207|38119T104|GSS|61029|GOLDEN STAR RESOURCES LTD|.
20061207|381428101|GORAF|175835|GOLDREA RESOURCES CORPORATION|.
20061207|38143Y665|GSPRA|15430|GOLDMAN SACHS GROUP INC DEP SH|.
20061207|38144X500|GSPRB|15900|GOLMAN SACHS GP INC (THE) DEP|.
20061207|38144Y102|GDKI|34800|GOLDMARK INDUSTRIES INC COM ST|.
20061207|381536101|GSPG|27751207|GOLDSPRING INC.|.
20061207|382094209|GHBBB|16100|Good Harbor Partners Acquisiti|.
20061207|382410405|GDP|19852|GOODRICH PETROLEUM CORP(NEW)|.
20061207|382410603|GDPAN|25400|Goodrich Petroleum Corporation|.
20061207|382550101|GT|103209|GOODYEAR TIRE & RUBBER CO|.
20061207|383870102|GPSN|1753475|GPS INDUSTRIES INC|.
20061207|38500T101|GTRE|187530|GRAN TIERRA ENERGY INC|.
20061207|38724Q107|GCFB|58769|GRANITE CITY FOOD & BREWERY LT|.
20061207|388113102|GLIF|184754|GRANT LIFE SCIENCES INC|.
20061207|38821G101|GRP|13052|GRANT PRIDECO, INC.|.
20061207|38983E100|GFAM|61767|GREAT AMERICAN FAMILY PARKS IN|.
20061207|391022100|GNNO|15511|Great Northern Oilsands, Inc.|.
20061207|39115T106|GPRLF|439594|GREAT PANTHER RES LTD|.
20061207|39141Y103|GWMGF|32000|GREAT WESTERN MINERALS GROUP L|.
20061207|39235Q107|GSNH|10425|GREATER SOONER HLDGS INC|.
20061207|393120209|GMOC|15136|Green Mountain Capital Inc. Ne|.
20061207|393122106|GMCR|10041|GREEN MOUNTAIN COFFEE ROASTER|.
20061207|393411103|GSPI|34531|GREEN STAR PRODS INC|.
20061207|39741Q104|GZPN|26544|GREENZAP INC|.
20061207|398163105|GFCI|79402|GRIFCO INTERNATIONAL, INC|.
20061207|399449107|DA|19306|GROUPE DANONE ADS(RP1/5 COM FF|.
20061207|400491106|SIM|148928|GRUPO SIMEC S.A.B. DE CV ADR|.
20061207|40049J206|TV|10191|GRUPO TELEVISA SA GDS (REPTG 5|.
20061207|40052B108|GTXI|10118|GTX INC DEL|.
20061207|400910402|GDTI|27190|GUARDIAN TECHNOLOGIES INTL INC|.
20061207|403530108|GUYFF|54480|GUYANA GOLDFIELDS INC NEW (CAN|.
20061207|40426A109|HQSM|207898|HQ SUSTAINABLE MARITIME INDUST|.
20061207|404280406|HBC|13159|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061207|40430N204|HSTH|31898|HS3 Technologies, Inc. New Com|.
20061207|40637H109|HTI|10826|HALOZYME THERAPEUTICS INC|.
20061207|409321106|HMPR|19991|HAMPTON ROADS BANKSHARES INC.|.
20061207|40963P105|HNAB|32386|HANA BIOSCIENCES INC|.
20061207|409900107|HKF|56270|HANCOCK FABRIC INC|.
20061207|41013W108|HPI|49751|JOHN HANCOCK PFD INCOME FD|.
20061207|41013X106|HPF|15270|JOHN  HANCOCK PFD INC FD II|.
20061207|410247118|ZVUEW|19029|HANDHELD ENTERTAINMENT, INC. W|.
20061207|410247209|ZVUE|799174|HANDHELD ENTERTAINMENT INC COM|.
20061207|41043F208|HGR|13200|HANGER ORTHOPEDIC GRP INC|.
20061207|411307101|HNSN|17521|HANSEN MEDICAL, INC. COM|.
20061207|411357106|HAPN|11892|HAPC INC COM STK|.
20061207|411357114|HAPNW|110000|HAPC INC WTS 04/11/2011|.
20061207|41145W109|HRBN|32005|HARBIN ELEC INC|.
20061207|413619107|HET|10241|HARRAHS ENTERTAINMENT INC|.
20061207|413833104|TINY|30540|HARRIS AND HARRIS GROUP INC|.
20061207|417287109|HTVL|144478|HARTVILLE GROUP INC|.
20061207|41752X101|HTE|42370|HARVEST ENERGY TR-TR UNITS (CD|.
20061207|419870100|HE|14248|HAWAIIAN ELECTRIC INDUSTRIES|.
20061207|419879101|HA|105200|HAWAIIAN HOLDINGS, INC.|.
20061207|420781304|HAYZ|22949|HAYES LEMMERZ INTL INC NEW|.
20061207|421924309|HLS|181480|HEALTHSOUTH CORPORATION COM|.
20061207|42205M106|HBOOY|57843|HBOS PLC SPONS ADR (UTD KINGDO|.
20061207|42217K106|HCN|86276|HEALTH CARE REIT INC|.
20061207|42218R100|HDVY|115700|HEALTH DISCOVERY CORPORATION|.
20061207|42223A100|HESG|45896|HEALTH SCIENCES GROUP INC|.
20061207|42224N101|HS|10077|HEALTHSPRING, INC.|.
20061207|422250100|HNST|38811|HEALTHNOSTICS INC|.
20061207|42226Q102|HSXI|35891|HealthSonix, Inc. Common Stock|.
20061207|42235D100|HEGP|86399|Heartland Energy Group, Inc. C|.
20061207|42235N108|HPY|17110|HEARTLAND PAYMENT SYSTEMS, INC|.
20061207|422704106|HL|61700|HECLA MINING CO|.
20061207|423276609|HLXC|65800|HELIONETICS INC|.
20061207|42366C103|HEB|24555|HEMISPHERX BIOPHARMA INC|.
20061207|423691104|HEM|10042|HEMOSENSE, INC.|.
20061207|42689P104|HPLF|11883|HEPALIFE TECHNOLOGIES INC|.
20061207|42804T106|CUBA|18870|HERZFELD CARIBBEAN BASIN FUND|.
20061207|42805T105|HTZ|383325|HERTZ GLOBAL HOLDINGS INC COM|.
20061207|428236103|HPQ|21559|HEWLETT-PACKARD CO|.
20061207|42952V101|HIET|10118|HIENERGY TECHNOLOGIES, INC. (D|.
20061207|42979J107|HRIVF|27407|HIGH RIVER GOLD MINES LTD|.
20061207|43005Q107|HCF|110640|HIGHLAND CREDIT STRATEGIES FUN|.
20061207|43357C102|HTVNQ|902080|HISPANIC TELEVISION NETWK INC|.
20061207|434712105|HOKU|16375|HOKU SCIENTIFIC, INC.|.
20061207|436893200|HOMB|17495|HOME BANCSHARES INC COM STK|.
20061207|43713W107|HMIN|29252|HOME INNS & HOTELS MANAGEMENT,|.
20061207|437355100|HSOA|387178|HOME SOLUTIONS OF AMERICA INC|.
20061207|43741L206|HPMEF|10032|HOMELAND PRECIOUS METALS CORP|.
20061207|43741N103|HISC|103801|HOMELAND INTERGRATED SECURITY|.
20061207|43741P108|HSYN|77846|HOMELAND SECURITY NETWORK, INC|.
20061207|43741R104|HMSG|155634|HOMELAND SECURITY GROUP INTL I|.
20061207|44043J204|HOFF|519703|Horizon Offshore, Inc. New Com|.
20061207|440591105|HNIN|10418|Horne International, Inc. Comm|.
20061207|441339108|HOTT|22424|HOT TOPIC INC|.
20061207|441342102|HWBI|15359|HOT WEB INC COM|.
20061207|442487203|HOV|28269|HOVNANIAN ENTERPRISES INC|.
20061207|443251103|HOCPY|169418|HOYA CORP SPONSORED ADR (JAPAN|.
20061207|443304100|HNP|26559|HUANENG PWR INTL ADR(40 ORD-N)|.
20061207|443320106|HUBG|28100|HUB GROUP INC CL-A|.
20061207|444717102|HGT|11585|HUGOTON ROYALTY TST UBI|.
20061207|44485X109|HBSC|321750|HUMAN BIOSYSTEMS|.
20061207|44841T107|HTX|14273|HUTCHISON TELECOMMUNICATIONS I|.
20061207|44860H109|HYBT|20023|HYBRID TECHNOLOGIES, INC.|.
20061207|448774109|HYDL|25731|HYDRIL|.
20061207|448871103|HYRF|614555|HYDROFLO INC|.
20061207|44887A103|HYDP|20803|Hydrogen Power International I|.
20061207|44887Q108|HYDG|27301|HYDROGEN CORP|.
20061207|448882100|HYGS|544858|HYDROGENICS CORP-CORP HYDROGEN|.
20061207|448898106|HMXG|29016|Hydromedix Group, Inc. Common|.
20061207|448927103|IBIPF|161000|I B I CORPORATION (F)|.
20061207|448947309|IDT|586329|IDT CORP CLASS B|.
20061207|448954107|HDY|63678|HYPERDYNAMICS CORP|.
20061207|44915D103|HCO|12013|HYPERSPACE COMMUNICATIONS INC|.
20061207|44919F104|HYTM|87445|HYTHIAM INC|.
20061207|44919P110|IACIW|22768|IAC/INTERACTIVECORP WT 2/4/200|.
20061207|44919P300|IACI|44608|IAC/INTER ACTIVE CORP NEW|.
20061207|449236207|IBIN|18534|IBSG International, Inc. New C|.
20061207|449292200|ICOA|6605616|ICOA INC|.
20061207|44934S107|ICAD|77744|ICAD INC|.
20061207|44936E106|IDCO|52280|ID-CONFIRM INC.|.
20061207|449489103|IDSY|47156|I.D. SYSTEMS INC DEL|.
20061207|44948P107|IDWD|127391|IDS WORLDWIDE INC|.
20061207|449657105|ILISF|11000|ILI TECHNOLOGIES (2000) CORP|.
20061207|449664101|IMR|17368|IMA EXPLORATION INC-F-NEW|.
20061207|449683101|IMFI|18000|I M F INC|.
20061207|449810100|IRR|26528|ING RISK MANAGED NATURAL RESOU|.
20061207|44982G104|IGR|10580|ING CLARION GLOBAL REAL ESTATE|.
20061207|44982L103|IPIXQ|16395|IPIX CORPORATION|.
20061207|44982N109|IGA|31409|ING GLOBAL ADVANTAGE AND PREMI|.
20061207|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061207|45031T872|ITCD|27832|ITC DELTACOM, INC. NEW|.
20061207|45031X204|ISTA|36488|ISTA PHARMACEUTICALS INC COM N|.
20061207|45070D101|ITUI|526821|I2 TELECOM INTERNATIONAL INC|.
20061207|450938204|IDVE|10725|Icon Development Inc. New Comm|.
20061207|451272306|GMO|335691|IDAHO GEN MINES INC|.
20061207|45166R204|IDIX|10188|IDENIX PHARMACEUTICALS INC|.
20061207|451671101|IDTA|279561|IDENTA CORP|.
20061207|45168J200|IDGJ|29253|IDGlobal Corp. New Common Stoc|.
20061207|45170U201|INXR|100008|IFINIX CORP NEW|.
20061207|451713101|IKN|100403|IKON OFFICE SOLUTIONS INC.|.
20061207|451724108|ILC|15106|ILINC COMMUNICATIONS INC|.
20061207|45244W100|IMDS|468761|IMAGING DIAGNOSTIC SYSTEM INC|.
20061207|45245E109|IMAX|66905|IMAX CORPORATION|.
20061207|45247Q100|IIG|101147|IMERGENT INC|.
20061207|45248C100|IMJX|1343991|IMAGEXPRESS INC|.
20061207|452519101|IMM|11785|IMMTECH PHARMACEUTICALS, INC.|.
20061207|45252T205|IMNR|162845|IMMUNE RESPONSE CORPORATION-NE|.
20061207|45256N204|IPEI|15198|IMPERIA ENTMT INC|.
20061207|45256R106|IMMG|40548|IMPART MEDIA GROUP INC|.
20061207|45260A107|IMMC|10591|IMMUNICON CORP|.
20061207|452848401|IPII|10369|IMPERIAL INDS INC-NEW|.
20061207|452907108|IMMU|478200|IMMUNOMEDICS INC|.
20061207|453096117|IPSUW|12111|IMPERIAL SUGAR CO WTS 2008|.
20061207|453096208|IPSU|45628|IMPERIAL SUGAR COMPANY-NEW|.
20061207|45320R108|IMX|29522|IMPLANT SCIENCES CORP|.
20061207|45321T202|IMFN|11941|IMPSAT FIBER NETWORKS INC NEW|.
20061207|453258402|INCLF|25498|INCO LIMITED|.
20061207|45325C106|ITOU|197485|IN TOUCH MEDIA GROUP,INC.|.
20061207|453365207|ICNT|99080|INCOMNET INC|.
20061207|45337C102|INCY|14895|INCYTE CORPORATION|.
20061207|454072109|IDEV|11714|INDEVUS PHARMACEUTICALS INC|.
20061207|45408X100|IGC|18200|INDIA GLOBALIZATON CAPITAL, IN|.
20061207|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061207|45578L100|IINT|17962|INDUS INTL INC|.
20061207|456132208|IEAM|11922|Industrial Enterprises of Amer|.
20061207|456261304|IDSM|147060|INDUSTRIAL MINERALS INC NEW|.
20061207|456463108|IBA|11357|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061207|45661Q107|NRGP|15496|INERGY HOLDINGS, L.P.|.
20061207|45664X109|IFOX|133046|INFOCROSSING INC|.
20061207|45669R503|IACH|12430|INFORMATION ARCHITECTS CORP NE|.
20061207|45677U100|IFMX|27048|INFORMEDIX HLDGS INC|.
20061207|45677V108|ISHM|64260|INFOSEARCH MEDIA, INC|.
20061207|456781103|IFSG|262521|INFOSMART GROUP, INC COM STK|.
20061207|456784107|IFON|39331|INFOSONICS CORPORATION|.
20061207|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061207|456837509|ISG|25690|ING GROEP, N.V. PERPETUAL DENT|.
20061207|45684G201|IGTG|23477|INGEN TECHNOLOGIES INC NEW|.
20061207|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061207|456910306|IMCI|30300|INFINITE GROUP INC|.
20061207|457153104|IM|11724|INGRAM MICRO INC.CL-A|.
20061207|45719T103|INHX|115710|INHIBITEX INC|.
20061207|45727E106|INKS|135260|INKSURE TECHNOLOGIES INC|.
20061207|457461200|IRC|40910|INLAND REAL ESTATE CORP|.
20061207|457652105|IO|11130|INPUT/OUTPUT INC|.
20061207|45765U103|NSIT|16679|INSIGHT ENTERPRISES INC|.
20061207|457660108|ISV|27766|INSITE VISION,INC.|.
20061207|45766J107|INSGY|58030|INSIGNIA SOLUTIONS PLC ADR|.
20061207|45768A302|INIV|23896|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061207|457694107|INRA|35611|Innova Robotics and Automation|.
20061207|45771Q104|IXSBF|403742|INNEXUS BIOTECHNOLOGY INC|.
20061207|45772B106|IVDN|16478|INNOVATIVE DESIGNS INC|.
20061207|45772G105|INPC|26974|INPHONIC INC|.
20061207|45772J109|IRMGF|235911|INSPIRATION MINING CORP|.
20061207|45773G203|ICDO|15316|Inncardio, Inc. New Common Sto|.
20061207|45773H102|INO|40393|INOVIO BIOMEDICAL CORPORATION|.
20061207|45773K105|ISNX|96600|INNOVISION INC|.
20061207|45773P104|IRBL|17854|INROB TECH, LTD|.
20061207|45773R100|INVC|95559|INNOVATIVE CARD TECHNOLOGIES,|.
20061207|45774W108|IIIN|11484|INSTEEL INDUSTRIES INC|.
20061207|45810J103|ITKG|45145|INTEGRAL TECHNOLOGIES INC|.
20061207|45812Y108|RDOC|13158|INTERGRTED SURG SYSTEMS INC|.
20061207|45817G102|IDN|26606|INTELLI-CHECK INC|.
20061207|45821F108|IEVM|33607|INTEGRATED ENVIRONMENTAL TECHN|.
20061207|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061207|45840F105|ISWI|187645|INTERACTIVE SYSTEMS WORLDWIDE|.
20061207|45840J107|IDC|60642|INTERACTIVE DATA CORP|.
20061207|45845C107|ICCO|50000|INTERCARE DX INC|.
20061207|45857P202|IHG|20131|INTERCONTINENTAL HOTELS GROUP|.
20061207|458742103|INITQ|142162|INTERLIANT INC|.
20061207|45884X103|ITMN|10597|INTERMUNE INC|.
20061207|45885A300|INAP|32340|INTERNAP NETWORK SERVICES CORP|.
20061207|45885E203|IAX|13458|INTL ABSORBENTS INC-NEW|.
20061207|45890M109|IASG|20112|INTEGRATED ALARM SERVICES GROU|.
20061207|459028106|IAAC|31524|INTL ASSET HOLDING CORP|.
20061207|459170106|IBCS|164845|INTERNATIONAL BROADCASTING COR|.
20061207|45923G103|ICRD|55523|INTERNATIONAL CARD ESTABLISHME|.
20061207|45937C106|ICRVF|10772|INT'L CROESUS VENTURES CORP|.
20061207|45945G107|IEXCF|17672|INT'L ENEXCO LTD (F)|.
20061207|459875100|IMZLF|47000|INTERNATIONAL MINERALS CORP|.
20061207|459902102|IGT|38816|INTL GAME TECHNOLOGY|.
20061207|459959102|IPBXF|184700|INTERNATIONAL PBX VENTURES (F)|.
20061207|46010L203|IOGH|24890|INTERNATIONAL OIL & GAS HOLDIN|.
20061207|460168107|IPCY|33601|INTERNATIONAL PHARMACY OUTLETS|.
20061207|460188105|IPMG|24820|INTERNATIONAL PRECIOUS MINERAL|.
20061207|46018A100|IPWG|344856|INTERNATIONAL POWER GROUP LTD|.
20061207|460277106|ROY|44416|INTERNATIONAL ROYALTY CORP (CD|.
20061207|460371206|ILST|36648|INTERNATIONAL STAR, INC NEW|.
20061207|46052H102|IUCPF|52231|INTL URANIUM CORP (F)|.
20061207|460593106|INPH|12169|INTERPHASE CORP|.
20061207|46069S109|ISIL|43895|INTERSIL CORP CL-A|.
20061207|460951106|IOC|678787|INTEROIL CORP (F)|.
20061207|460983109|ITPD|38693|INTREPID HOLDINGS INC|.
20061207|46118N101|IOPM|32188|INTRAOP MEDICAL CORPORATION|.
20061207|461194102|IESV|54291|INTERPID TECHNOLOGY & RESOURCE|.
20061207|46119F107|INGN|96417|INTROGEN THERAPEUTICS INC|.
20061207|461838203|IVGR|18190|Invicta Group, Inc. New Common|.
20061207|46185W109|INXI|13727|INX, INC.|.
20061207|461865107|IOCJY|15916|IOCHP-MAXION S.A SP ADR|.
20061207|461868101|IYXI|13283|INYX INC|.
20061207|462070103|IOTN|337890|IONATRON INC|.
20061207|46261V108|IPAS|103314|IPASS INC|.
20061207|46262K200|IPHE|19055|iPHONE2, Inc. New Common Stock|.
20061207|46262L109|IPIFF|21700|iPico Inc Ordinary Shares (Can|.
20061207|46262T102|IPKL|49990|IPACKETS INTERNATIONAL, INC.|.
20061207|46264M204|IRBO|11813|IR BIOSCIENCES HOLDINGS INC NE|.
20061207|462726100|IRBT|35442|IROBOT CORPORATION|.
20061207|463664508|IRSN|32295|IRVINE SENSORS CORP NEW|.
20061207|46426P103|ISO|68129|ISCO INTERNATIONAL INC|.
20061207|464285105|IAU|44989|ISHARES COMEX GOLD TRUST|.
20061207|464286202|EWO|72990|ISHARES MSCI AUSTRIA INDEX FD|.
20061207|464286608|EZU|16130|ISHARES MSCI EMU INDEX FUND|.
20061207|464286673|EWS|1254411|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061207|464286731|EWT|885787|ISHARES MSCI TAIWAN INDEX FUND|.
20061207|464286764|EWP|52179|ISHARES MSCI SPAIN INDEX FD|.
20061207|464286822|EWW|99397|ISHS MSCI MEXICO(FREE)IDX FD|.
20061207|464286830|EWM|99442|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061207|464287192|IYT|44614|ISHARES DOW JONES TRANSP AVG I|.
20061207|464287234|EEM|562183|ISHARES MSCI EMERGING MARKETS|.
20061207|464287242|LQD|130848|ISHARES IBOXX $ INVESTOP INVES|.
20061207|464287291|IXN|20456|ISHARES S&P GLOBAL INFORMATION|.
20061207|464287309|IVW|54259|ISHARES S&P 500 GROWTH INDEX F|.
20061207|464287374|IGE|51668|ISHARES GOLDMAN SACHS NATURAL|.
20061207|464287432|TLT|828698|ISHARES 20+ YEAR TREASURY INDE|.
20061207|464287440|IEF|98306|ISHARES 7-10 YEAR TREASURY IND|.
20061207|464287465|EFA|123516|ISHARES TR MSCI EAFE INDEX FD|.
20061207|464287481|IWP|13500|ISHARES RUSSELL MIDCAP GROWTH|.
20061207|464287523|IGW|88744|ISHARES GSTI SEMICONDUCTOR IND|.
20061207|464287549|IGM|1112210|ISHARES GOLDMAN SACHS GSTI IND|.
20061207|464287622|IWB|103448|ISHARES RUSSELL 1000 INDEX FD|.
20061207|464287630|IWN|86040|ISHARES RUSSELL2000 VAL IDX FD|.
20061207|464287648|IWO|525632|ISHARES RUSSELL2000 GWT IDX FD|.
20061207|464287655|IWM|4369798|ISHARES RUSSELL 2000 INDEX|.
20061207|464287770|IYG|10089|ISHARES DJ US FINL SVCS IDX FD|.
20061207|464287788|IYF|15807|ISHARES DJ US FIN'L SEC INDEX|.
20061207|464287796|IYE|31525|ISHARES DJ US ENRGY SECTR IDX|.
20061207|464287804|IJR|24927|ISHARES S&P SM CAP 600 INDEX|.
20061207|464287838|IYM|20302|ISHARS DJ US BASICMAT SECT IDX|.
20061207|464288711|JXI|23720|ISHARES S&P GLOBAL UTILITIES S|.
20061207|464288794|IAI|48603|ISHARES TR DOW JONES US BROKER|.
20061207|464288810|IHI|162855|ISHARES TR DOW JONES US MEDICA|.
20061207|464288836|IHE|37184|ISHARES TR DOW JONES US PHARMA|.
20061207|464288844|IEZ|35000|ISHARES TR DOW JONES US OIL EQ|.
20061207|464288869|IWC|110614|RUSSELL MICROCAP INDEX|.
20061207|464478106|IPIN|22155|ISLAND PACIFIC,INC.|.
20061207|464592104|ISLE|18317|ISLE OF CAPRI CASINOS INC|.
20061207|464895101|ISON|247451|ISONICS CORP|.
20061207|464895135|ISONL|77139|ISONICS CORP WTS B 12/29/2006|.
20061207|46489V104|ISRY|73185|ISORAY INC|.
20061207|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061207|465141406|ISRL|12809|ISRAMCO INC|.
20061207|46514P114|ISLTW|32700|ISRAEL TECHNOLOGY ACQUISITION|.
20061207|465254209|ISUZY|86779|ISUZU MOTORS LTD ADR|.
20061207|465619203|ITEC|649551|ITEC ENVIRONMENTAL GROUP INC N|.
20061207|46564Q103|ITMUQ|25846|ITEMUS INC|.
20061207|465743102|ITRO|42977|ITRONICS INC|.
20061207|46589L105|IVVFF|26400|Ivory Energy Inc Ordinary Shar|.
20061207|46612J507|JDSU|100661|JDS UNIPHASE CANADA LTD COMMON|.
20061207|46626V207|JPMPRK|56961|JP MORGAN CHASE CAP XI SER K|.
20061207|46626X203|JPMPRX|11265|JP MORGAN CHASE CAPITAL XII TR|.
20061207|466367109|JBX|10187|JACK IN THE BOX INC.|.
20061207|468699509|JKRI|878227|JACKSON RIVERS COMPANY (THE) N|.
20061207|469772107|JLN|14754|JACLYN INCORPORATED|.
20061207|470080409|JAGHE|53915|JAG MEDIA HLDGS INC|.
20061207|470084104|JGAC|11049|Jaguar Acquisition Corporation|.
20061207|470084112|JGACW|32925|Jaguar Acquisition Corporation|.
20061207|47009M103|JAGNF|200498|JAGUAR MINING INC|.
20061207|47023A101|JMBA|24213|JAMBA, INC. COM STK|.
20061207|470355207|JRCC|163682|JAMES RIVER COAL NEW|.
20061207|471040105|JALSY|12587|JAPAN AIRLINES  CORP UNSPONS A|.
20061207|47109U104|JOF|58106|JAPAN SMALLER CAPITALIZATION F|.
20061207|471894105|JAV|98964|JAVELIN PHARMACEUTICALS, INC.|.
20061207|47189R104|JAVO|18825|JAVO BEVERAGE COMPANY INC|.
20061207|472310101|JDO|64797|JED OIL INC|.
20061207|477143101|JBLU|43822|JETBLUE AIRWAYS CORPORATION|.
20061207|47759H106|JKA|71477|JK ACQUISITION CORP COM|.
20061207|47759H114|JKAWS|67500|JK ACQUISTION CORP WTS DUE 4/1|.
20061207|481228203|JPMPRP|11422|JPMORGAN CHASE CAP XVI 6375 TR|.
20061207|481905800|JUNI|116337|JUNIPER GROUP INC NEW|.
20061207|48203R104|JNPR|40858|JUNIPER NETWORKS INC|.
20061207|48206Q103|JMIH|11318|JUPITER MARINE INTL HLDGS INC|.
20061207|482072105|JECFF|90521|Jura Energy Corporation Ordina|.
20061207|482074200|JRAK|10537|Jurak Corporation World Wide,|.
20061207|48207D101|JUPM|59543|JUPITERMEDIA CORP|.
20061207|48241R116|KBLHW|12500|KBL HEALTHCARE ACQUISITION COR|.
20061207|48242W106|KBR|12237|KBR INC COM|.
20061207|483003208|KAIH|10671|KAIRE HOLDINGS INC NEW|.
20061207|48369P207|KBAY|10000|KANBAY INTERNATIONAL INC|.
20061207|48660Q102|KED|13083|KAYNE ANDERSON DEVELOPMENT COM|.
20061207|488035106|KELLQ|100000|KELLSTROM INDS INC|.
20061207|488044108|KWD|22445|KELLWOOD CO|.
20061207|489084103|KENS|22184|KENILWORTH SYSTEMS CORP|.
20061207|49308X103|KHPA|73768|KEY HOSPITALITY ACQUISITION CO|.
20061207|49308X111|KHPAW|62000|KEY HOSPITALITY ACQUISITION CO|.
20061207|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061207|49380P101|KDSC|28577|KIDSATIONAL INC|.
20061207|49435N101|KBX|88200|KIMBER RESOURCES INC (CANADA)|.
20061207|49455U100|KMR|31592|KINDER MORGAN MANAGEMENT LLC|.
20061207|496902404|KGC|39283|KINROSS GOLD CORP NEW|.
20061207|49834X106|KWBT|95251|KIWA BIO TECH PRODS GROUP CORP|.
20061207|498722107|KLSVF|26500|KLONDIKE SILVER CORP COM (CA)|.
20061207|498724103|KDSM|10624|KLONDIKE STAR MINERAL CORPORAT|.
20061207|499064103|KNX|183396|KNIGHT TRANSPORTATION INC|.
20061207|500117106|KDKNE|18748|KODIAK ENERGY INC|.
20061207|50015Q100|KOG|456077|KODIAK OIL & GAS CORP|.
20061207|50047L202|KGBC|12619|Konigsberg Corporation New Com|.
20061207|50049M109|KB|11880|KOOKMAN BANK (NEW) ADS (1 COM|.
20061207|500634100|KF|13895|KOREA FUND INC (THE)|.
20061207|500648100|KOSP|115245|K O S PHARMACEUTICALS INC|.
20061207|50075N104|KFT|93644|KRAFT FOODS INC CL-A|.
20061207|501014104|KKD|633475|KRISPY KREME DOUGHNUTS INC|.
20061207|501044101|KR|22165|KROGER CO|.
20061207|50105X106|KNOS|27897|KRONOS ADVANCED TECHS INC|.
20061207|501197107|KUHM|49995|KUHLMAN COMPANY, INC|.
20061207|501577100|KYPH|89832|KYPHON INC|.
20061207|501803308|LCAV|126715|LCA-VISION INC|.
20061207|501879100|LITL|83156|L INTERNATIONAL COMPUTERS, INC|.
20061207|501921100|LTVCQ|225764|LTV CORP|.
20061207|50208A102|SCD|19600|LMP CAPITAL AND INCOME FUND IN|.
20061207|50208P109|LMLP|15895|LML PAYMENT SYSTEMS INC|.
20061207|502117203|LRLCY|15918|L'OREAL CO ADR|.
20061207|50212A106|ID|24125|L-1 IDENTITY SOLUTIONS, INC CO|.
20061207|502160104|LXU|174003|LSB INDUSTRIES INC|.
20061207|502161102|LSI|729853|LSI LOGIC CORPORATION|.
20061207|503459307|LJPC|11555|LA JOLLA PHARMACEUTICAL CO|.
20061207|503548109|LACHF|59900|LA MANCHA RES INC|.
20061207|505336107|LZB|60686|LA-Z-BOY INCORPORATED|.
20061207|505401208|LRW|11054|LABOR READY INC|.
20061207|505447102|LAB|16188|LABRANCHE AND CO INC|.
20061207|50575Q102|LTS|52517|LADENBURG THALMANN FINANCIAL|.
20061207|505861401|LR|10461|LAFARGE ADS (1/4 COM) NEW|.
20061207|515098101|LSTR|12400|LANDSTAR SYSTEM INC|.
20061207|51669T101|LMRXF|13861|LARAMIDE RESOURCES LTD|.
20061207|517053203|LSBC|24464|LARGE SCALE BIOLOGY CORP NEW|.
20061207|51807U101|LCRD|16538|LASERCARD CORPORATION|.
20061207|51829R201|LTDN|206171|Latitude Industries Inc New Co|.
20061207|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061207|519485106|AID|19773|LAW ENFORCEMENT ASSOC CORP|.
20061207|52170U108|LBIX|18826|LEADING BRANDS INC|.
20061207|52186N106|LF|24024|LEAPFROG ENTERPRISES INC.|.
20061207|52464N109|LFBG|26042|Left Behind Games Inc. Common|.
20061207|524927100|LGMB|13144|LEGEND MOBILE INC|.
20061207|52520E200|LEHPRM|11451|LEHMAN BROS HLDGS CAP TR V PFD|.
20061207|52520W721|AABWS|491049|LEHMAN BROTHERS CURRENCY BASKE|.
20061207|52542P100|LEIW|10000|LEISURE WKS|.
20061207|52729M102|LVEL|25985|LEVEL 8 SYSTEMS INC|.
20061207|52729N100|LVLT|329127|LEVEL 3 COMMUNICATIONS INC|.
20061207|52730C101|LEVP|86499|LEV PHARMACEUTICALS INC|.
20061207|52742P108|LEV|16899|LEVITT CORPORATION CL A|.
20061207|52886N109|LXRA|10700|LEXARIA CORP COM STK|.
20061207|529043101|LXP|31119|LEXINGTON CRP PROPS TST SBI|.
20061207|529898108|LBY|10117|LIBBEY INC|.
20061207|529900102|ASG|57643|LIBERTY ALL-STAR GROWTH FD INC|.
20061207|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061207|530158104|USA|22572|LIBERTY ALL STAR EQUITY FUND|.
20061207|53071M302|LCAPA|22938|LIBERTY MEDIA HLDG CORP CAP CO|.
20061207|53219E501|LBTN|1486848|LIFELINE BIOTECHN INC NEW|.
20061207|53220K207|LGND|11535|LIGAND PHARM INC CL B|.
20061207|53222Q103|LCUT|14168|LIFETIME BRANDS, INC.|.
20061207|53261U106|LMEC|29296|LIME ENERGY CO COM|.
20061207|53404M201|LNCPRF|24892|LINCOLN NATIONAL CAP TR PFD SE|.
20061207|535678106|LLTC|10020|LINEAR TECHNOLOGY CORP|.
20061207|5357EP108|LWLL|136124|LINKWELL CORP|.
20061207|53612Q101|LNXGF|226341|LINUX GOLD CORP|.
20061207|53630P101|LIPD|29633|LIPID SCIENCES INC ARIZ|.
20061207|53634X100|LQMT|33977|LIQUIDMETAL TECHNOLOGIES INC|.
20061207|53654P102|LSKA|11741|LISKA BIOMETRY, INC.|.
20061207|536808405|LTHU|76959|LITHIUM TECHNOLOGY CORP NEW|.
20061207|538034109|LYV|51159|LIVE NATION, INC.|.
20061207|53954R105|LOCM|26273|LOCAL.COM CORP COM STK|.
20061207|539570408|LPHC|11489|LocatePLUS Holdings Corporatio|.
20061207|542307103|STAR|30780|LONE STAR STEAKHOUSE SALOON|.
20061207|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061207|543137103|LPTI|48376|LONGPORT INC|.
20061207|543524300|LOOP|91637|LOOPNET INC COM STK|.
20061207|543881106|LORL|18751|LORAL SPACE & COMMUNICATIONS I|.
20061207|544191109|LRP|10617|LORUS THERAPEUTICS INC|.
20061207|549463131|LUTHW|28035|LUCENT TECHNOLOGIES INC. WTS E|.
20061207|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061207|55024R106|LMRA|311097|LUMERA CORP|.
20061207|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061207|550372106|LMC|15551|LUNDIN MINING CORPORATION|.
20061207|55066K209|LUVT|30029|LUVOO INT INC COM STK NEW|.
20061207|55068L106|LXRRF|72800|LUXOR INDUSTRIAL CORP|.
20061207|552351108|LYJN|65903|Lyric Jeans, Inc. Common Stock|.
20061207|55261X303|MBAH|76684|M.B.A HOLDINGS INC NEW|.
20061207|552705105|MDII|345900|MDI INC|.
20061207|552727109|MCR|12559|MFS CHARTER INCOME TRUST SBI|.
20061207|552738106|MFM|11307|MFS MUNICIPAL INCOME TRUST|.
20061207|55301A107|MGMX|343938|MGM MINERAL RESOURCES INC COM|.
20061207|55302G103|MGPI|18385|MGP INGREDIENTS INC|.
20061207|55305B101|MHO|10441|M/I HOMES INC|.
20061207|55306V106|MIVT|215053|MIV THERAPEUTICS INC|.
20061207|55348A102|UNCL|45050|MRU HOLDINGS INC|.
20061207|553530106|MSM|22763|MSC INDUSTRIAL DIRECT CO CL-A|.
20061207|553829102|MVC|32787|MVC CAPITAL, INC.|.
20061207|554455402|MNCN|176518|MACH ONE CORPORATION - NEW|.
20061207|559080106|MMP|12224|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061207|559211107|MECA|33303|MAGNA ENTMT CORP SUB VTG CL-A|.
20061207|559534102|MAGY|91982|MAGNITUDE INFORMATION SYS INC|.
20061207|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061207|560690208|COOL|113079|MAJESCO HOLDINGS ENTERTAINMENT|.
20061207|560876104|MAKU|31289|Makeup.com Limited Common Stoc|.
20061207|560912107|MJGCF|54997|MAJESTIC GOLD CORP|.
20061207|56150Q102|MAMA|67150|MAMMA COM INC|.
20061207|561721101|MKOS|35070|MANAKOA SERVICES CORP|.
20061207|56176P104|MANS|26828|MANARIS CORP|.
20061207|56219P202|MNCS|11638|MANCHESTER INC NEW|.
20061207|563118207|MHA|111855|MANHATTAN PHARM INC|.
20061207|563771104|MTEX|32720|MANNATECH INCORPORATED|.
20061207|56428D107|MFMNF|15562|MANSFIELD MINERALS INC (F)|.
20061207|564449106|MCKRF|81725|MANSON CREEK RESOURCES LTD (F)|.
20061207|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061207|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061207|56624R108|MCHX|21452|MARCHEX INC|.
20061207|567908108|HZO|11192|MARINEMAX INC|.
20061207|570658203|MRKL|770517|MARKLAND TECHNOLOGIES INC NEW|.
20061207|571303403|MMIO|32458|Marmion Industries Corp. New C|.
20061207|572322113|MSHLW|100700|MARSHALL EDWARDS INC WT|.
20061207|572903102|MAUXF|662161|MART RESOURCES INC (F)|.
20061207|573083102|MSO|10310|MARTHA STEWART LIV OMNIMED INC|.
20061207|573861101|MWII|28816|Marwich II, Ltd. Common Stock|.
20061207|576323109|MTZ|104922|MASTEC INC.|.
20061207|576818108|MZT|47449|MATRITECH INC|.
20061207|57685E101|MXXR|110922|Matrixx Resource Holdings, Inc|.
20061207|577161102|MMSV|354053|MATTMAN SPECIALTY VEHS INC COM|.
20061207|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061207|57772K101|MXIM|10994|MAXIM INTEGRATED PRODUCTS INC|.
20061207|57774W103|MVOG|195100|MAVERICK OIL AND GAS INC|.
20061207|577757107|MXMSF|30000|ENERCHINA HOLDINGS LTD|.
20061207|577767106|MXWL|257887|MAXWELL TECHNOLOGIES INC|.
20061207|57778C103|MXDFF|41000|MAXY GOLD CORP|.
20061207|579064106|MFE|10222|MCAFEE, INC.|.
20061207|580395309|MEM|11762|MCF CORPORATION COM NEW|.
20061207|581531100|MKBY|56495|MCKENZIE BAY INTERNATIONAL LTD|.
20061207|582411104|MMR|46709|MCMORAN EXPLORATION CO|.
20061207|583062104|MEAD|386793|MEADE INSTRUMENTS CORP|.
20061207|583334107|MWV|74735|MEADWESTVACO CORP|.
20061207|583538103|MKTY|39089|MECHANICAL TECHNOLOGY INC|.
20061207|583840103|MTL|21139|MECHEL OAO ADS EA REPTG 3 COM|.
20061207|58401X308|MGEN|389985|MED GEN, INC. NEW|.
20061207|584062202|EMED|23248|MEDCOM USA INC-NEW|.
20061207|58438C103|MHUT|17707|MEDI-HUT CO INC|.
20061207|58446J207|MBAY|43176|MEDIABAY INC NEW|.
20061207|58447W108|MMXT|39362|MEDIAMAX TECHNOLOGY CORP|.
20061207|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061207|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061207|584623102|MSMT|40494|Medical Solutions Management I|.
20061207|584639405|MCVI|30745|MEDICALCV INC NEW|.
20061207|58463C101|MSITF|74792199|MEDICAL SERVICES INTL INC CL-A|.
20061207|58463J304|MPW|54758|MEDICAL PROPERTIES TRUST INC|.
20061207|58463N107|MSSI|21797|MEDICAL STAFFING SOLUTIONS INC|.
20061207|584688105|MDCO|78061|MEDICINES COMPANY (THE)|.
20061207|58469E101|MCU|41223|MEDICURE INC (CANADA)|.
20061207|58470H101|MED|36039|MEDIFAST INC|.
20061207|58489M109|MDMN|523653|MEDINAH MINERALS INC|.
20061207|58500C106|MQPH|12135|MediQuip Holdings, Inc. Common|.
20061207|58500E102|MDYS|10534|MEDISYS CORP|.
20061207|58500P107|MDTL|1636791|MEDIS TECHNOLOGIES LTD|.
20061207|58501N101|MDV|22831|MEDIVATION, INC.|.
20061207|58501R102|MMIRF|50342|MEDMIRA INC|.
20061207|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061207|58506A104|MDSP|112386|MEDSPAS OF AMERICA INC COM STK|.
20061207|58516W104|MGAFF|60696|MEGA URANIUM LTD (CANADA)|.
20061207|58551A108|MEL|12614|MELLON FINANCIAL CORP|.
20061207|58732R103|MRPI|111311|MERA PHARMACEUTICALS INC|.
20061207|587582107|MLKKF|13352|MERCATOR MINERALS LTD|.
20061207|589331107|MRK|45125|MERCK & CO INC|.
20061207|589378108|MRCY|79158|MERCURY COMPUTER SYSTEMS INC|.
20061207|589975101|MDG|146335|MERIDIAN GOLD INC|.
20061207|590007100|MTOR|12712|MERITOR SAVINGS BANK (PA)|.
20061207|590188108|MER|31724|MERRILL, LYNCH & CO INC|.
20061207|59021S315|LDB|31702|MERRILL LYN STRATEGIC RTN NTS|.
20061207|59021S422|BXA|11624|MERRILL LYN 8% STRAT RTN NTS L|.
20061207|59066W106|MSAUF|15900|MESA URANIUM CORP ORD SHS (CAN|.
20061207|591176102|MEA|96850|METALICO INC|.
20061207|591257100|MMG|17501|METALLINE MINING CO|.
20061207|59125J104|MRB|120768|METALLICA RES INC.|.
20061207|591409107|MTWVQ|17175|METAWAVE COMMUNICATIONS CORP|.
20061207|59156R405|MLG|22646|METLIFE INC 5.875% SR NT 11/21|.
20061207|59156R702|MEU|10041|METLIFE, INC. EQUITY UNIT|.
20061207|59163F204|INFO|14215|METRO ONE TELECOMMUNICATIONS,|.
20061207|591700109|METP|26104|METROPANE INC|.
20061207|591706106|MTPT|20340|METROPOLIS CORP|.
20061207|592834105|MXE|15630|MEXICO EQUITY & INCOME FD INC|.
20061207|59410W208|MLXO|30008|MICHELEX CORP NEW|.
20061207|59451P104|MGGV|125086|MICHIGAN GOLD MINING INVESTMEN|.
20061207|594918104|MSFT|33260|MICROSOFT CORP|.
20061207|594928103|MICAQ|14464|MICROAGE INC|.
20061207|594960106|MVIS|66758|MICROVISION INC (WASH)|.
20061207|594960155|MVISW|16218|MICROVISION INC WT 05/26/2011|.
20061207|595017104|MCHP|18007|MICROCHIP TECHNOLOGY INC|.
20061207|59506W104|MICG|26472|MICROFIELD GROUP INC|.
20061207|59509C105|MITI|252883|MICROMET INC COM STK|.
20061207|59510E207|MENV|44641|Micron Enviro Systems, Inc. Ne|.
20061207|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061207|595635103|MDY|1984764|MIDCAP SPDR TR UNIT SR 1|.
20061207|597865104|MIDX|40000|MIDNET INC|.
20061207|597911106|MEH|14213|MIDWEST AIR GROUP INC|.
20061207|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061207|598148104|MWY|144366|MIDWAY GAMES INC.|.
20061207|59861T100|MIGO|1055792|Migo Software, Inc. Common Sto|.
20061207|598626307|MKRS|15389|MIKROS SYS CORP|.
20061207|598709103|MZ|395355|MILACRON INC|.
20061207|599788106|MYRG|20895|MILITARY RESALE GRP INC|.
20061207|60038B105|MCEL|68465|MILLENNIUM CELL INC|.
20061207|60038H102|MBTG|14617|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061207|60039Q119|MQCWS|60000|MILLENNIUM INDIA ACQUISITION C|.
20061207|601317118|MSMAW|23614|MILLSTREAM II ACQUISITION CORP|.
20061207|602910101|MNEAF|43709|MINERA ANDES INC|.
20061207|603432105|MGN|15264|MINES MGMT INC|.
20061207|60477P102|MCGL|62776|MISCOR GROUP, LTD|.
20061207|60687Y109|MFG|96660|MIZUHO FINANCIAL GROUP INC SPO|.
20061207|607106200|MBWC|17582|Mobile Airwaves Corp. New Comm|.
20061207|607409109|MBT|57923|MOBILE TELESYSTEMS OJSC ADS (E|.
20061207|60742E205|MOBL|3951180|MOBILEPRO CORP-NEW|.
20061207|60743B101|MSRM|36721|MOBILESTREAM OIL INC COM STK|.
20061207|608190104|MHK|26196|MOHAWK INDUSTRIES INC|.
20061207|60871R209|TAP|12478|MOLSON COORS BREWING CO|.
20061207|60877T100|MNTA|10669|MOMENTA PHARMACEUTICALS INC|.
20061207|609839105|MPWR|10500|MONOLITHIC POWER SYSTEMS, INC|.
20061207|61238L109|MLORF|160134|MONTELLO RESOURCES LTD|.
20061207|61732R107|MCRE|10458|Morgan Creek Energy Corp. Comm|.
20061207|617338207|MGQG|10300|Morgan Equities Group, Inc. Ne|.
20061207|61744H105|MSD|66927|MRG STLY  EMERG DEBT|.
20061207|61744R103|MGB|15404|MRG STLY GLOBAL OPPOR|.
20061207|61744U106|APF|12993|MRG STLY ASIA-PACIFIC|.
20061207|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061207|61745C105|IIF|17461|MRG STLY INDIA INVEST|.
20061207|61745P106|GVT|25274|MORGAN STL GVT INCM TST SBI|.
20061207|61745P429|PIA|18555|MORGAN STNLY MNI PRM INCM TST|.
20061207|61745P437|OIC|22085|MORGAN STANLEY MUNI INCOME OPP|.
20061207|61745P452|OIA|107781|MORGAN STANLEY MUNI INCOME OPP|.
20061207|61745P833|IMS|28638|MORGAN STNLY INSD MNI SECS SBI|.
20061207|617466206|MWO|19293|MORGAN STANLEY CAPITAL TRUST V|.
20061207|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061207|61747S504|MSPRA|12171|Morgan Stanley Dep Shs repstg|.
20061207|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061207|61747S652|EJS|12660|MORGAN STANLEY PLUS LKD DOW JO|.
20061207|61747S835|MWL|11863|MORGAN STLY 8.5% SPARQS LKD TO|.
20061207|61747Y329|SSK|39084|MORGAN STANLEY 9.5% SPARQS LNK|.
20061207|61748A247|APE|17487|MORGAN STANLEY 10% SPARQS LKD|.
20061207|61748A734|DJL|23847|MORGAN STANLEY PERF LEVERAGE U|.
20061207|61945A107|MOS|88327|MOSAIC COMPANY|.
20061207|619718109|MOSY|67631|MOSYS INC COM STK|.
20061207|619908304|MNCP|71345|MOTIENT CORP|.
20061207|624581104|MOVI|475552|MOVIE GALLERY INC|.
20061207|62458M108|MOVE|159250|MOVE INC COM STK|.
20061207|62458P101|MVTS|22463|MOVENTIS CAPITAL, INC. COM|.
20061207|624591103|MSI|31585|MOVIE STAR INC|.
20061207|62472V100|MOYTF|49296|MOYDOW MINES INT'L INC (F)|.
20061207|624758108|MWA|299943|MUELLER WATER PRODUCTS, INC. S|.
20061207|62541B101|MFLX|78662|MULTI-FINELINE ELECTRONIX INC|.
20061207|62544X100|MBND|16623|MULTIBAND CORP|.
20061207|625453105|MGAM|48140|MULTIMEDIA GAMES INC|.
20061207|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061207|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061207|62856W104|MYRA|10437|MYRIAD ENTERTAINMENT & RESORTS|.
20061207|628782104|NTY|46894|NBTY INC|.
20061207|629156407|NL|24518|NL INDUSTRIES INC NEW|.
20061207|629196106|NMCX|45025|NMC INC|.
20061207|62936P103|NPSP|35631|NPS PHARMACEUTICALS INC|.
20061207|62948N104|NMX|1189866|NYMEX HOLDINGS INC COM|.
20061207|62949W103|NYX|4946685|NYSE GROUP, INC. COM STK|.
20061207|629920109|NMEPF|46304|NAMEX EXPLORATIONS INC (F)|.
20061207|630075109|NGEN|53376|NANOGEN INC|.
20061207|630076107|NNLX|43778|NANO LOGIX, INC|.
20061207|63007X108|NNPP|319592|NANO-PROPRIETARY INC|.
20061207|63008A107|NSLT|25359|NANO SUPERLATTICE TECHNOLOGY I|.
20061207|63008X107|NNSR|1488545|NANOSENSORS, INC.|.
20061207|630402105|NSSC|11527|NAPCO SECURITY SYSTEMS INC|.
20061207|631100104|QQQQ|1762892|NASDAQ-100 SHARES|.
20061207|632344107|NECX|10000|NATHANIEL ENERGY CORP|.
20061207|636375107|NHLD|11111|NATIONAL HOLDINGS CORPORATION|.
20061207|63654V108|NIVM|91226|NATIONAL INVESTMENT MANAGERS I|.
20061207|638539882|NWPRC|19980|NATWEST BK ADS SER-C 1 NON CUM|.
20061207|638690107|NVMG|36499|NATIVE AMERICAN ENERGY GROUP,|.
20061207|638789107|NTOL|31897|NATROL INC|.
20061207|63888X102|NHYF|22799|NATURAL HARMONY FOODS INC|.
20061207|63901A105|NNAN|126965|NATURALNANO INC|.
20061207|63902D108|NADVF|11770|Naturally Advanced Technologie|.
20061207|63902Q109|NAWL|2413267|NATUREWELL INC|.
20061207|63910B102|NLS|34500|NAUTILUS,  INC.|.
20061207|639208107|NAVR|124134|NAVARRE CORP|.
20061207|63935M208|NAVI|28881|NAVISITE INC NEW|.
20061207|639379106|NAYN|159912|NAYNA NETWORKS, INC.|.
20061207|640268108|NKTR|12102|NEKTAR THERAPEUTICS|.
20061207|64045Y108|NEMFF|92119|Neo Material Technologies Inc|.
20061207|640505103|NEOM|68334|NEOMEDIA TECHNOLOGIES INC|.
20061207|640518106|NEOP|21200|NEOPROBE CORP|.
20061207|640650107|NEOI|51126|NEOSTEM INC COM STK|.
20061207|640919106|NEOL|192710|NEOPHARM INC|.
20061207|64104P105|NESSE|66099|NESS ENERGY INT'L INC|.
20061207|641069406|NSRGY|249560|NESTLE S.A.SPON ADR(REP REG SH|.
20061207|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061207|64109T201|NETC|36313|NET SERVICOS DE COMUNICACAO S|.
20061207|64110W102|NTES|979174|NETEASE.COM INC ADS|.
20061207|64114W306|NTST|65585|NETSMART TECHNOLOGIES INC|.
20061207|64115A204|NTWK|167177|NETSOL TECHNOLOGIES INC|.
20061207|64117H108|NTTL|10224|NETTEL HOLDINGS INC|.
20061207|64118P109|NLST|19440|NETLIST, INC. COM STK|.
20061207|64120V102|WOLVE|22585|NETWOLVES CORP|.
20061207|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061207|641244108|NHPI|12718|Neuro-Hitech, Inc. Common Stoc|.
20061207|641255104|NURO|92538|NEUROMETRIX INC|.
20061207|64125C109|NBIX|24266|NEUROCRINE BIOSCIENCES INC|.
20061207|64125G100|NWCN|19635|Network CN Inc. Common Stock|.
20061207|64125K101|NRMX|710205|NEUROCHEM INC|.
20061207|64125Y200|NTRN|61325|NEUTRON ENTERPRISES INC (NEW)|.
20061207|64127M105|NGLPF|195183|NEVADA GEOTHERMAL POWER INC|.
20061207|64145L105|NVSRF|15791|NEVADA STAR RES CORP (F)|.
20061207|641876107|HYB|31366|NEW AMER HIGH INCOME FUND|.
20061207|6435EV108|NEW|62994|NEW CENTURY FINANCIAL CORP (MD|.
20061207|64378H102|NWD|33462|NEW DRAGON ASIA CORP|.
20061207|644902108|NGUGF|35303|NEW GUINEA GOLD CORP (F)|.
20061207|645526104|NEWH|19625|NEW HORIZONS WORLDWIDE INC|.
20061207|64704E104|NMEN|11589|NEW MEDIUM ENTERPRISES INC|.
20061207|647581107|EDU|13703|NEW ORIENTAL EDUCATION & TECH|.
20061207|648468205|NRPH|106187|NEW RIVER PHARMACEUTICALS INC|.
20061207|649137106|NWWM|241336|NEW WAVE MOBILE, INC. COM STK|.
20061207|649445103|NYB|11616|NEW YORK COMM BANCORP INC|.
20061207|649487204|BBAL|100812|NEW YORK HEALTH CARE INC NEW|.
20061207|650111107|NYT|12117|NEW YORK TIMES CO(THE)CL A|.
20061207|651191108|NCMGY|35417|NEWCREST MINING LTD SPON ADR|.
20061207|651360109|NWGNE|48966|NEWGEN TECHNOLOGIES, INC|.
20061207|651627101|NMKT|12419|NEWMARKET TECHNOLOGY INC|.
20061207|651718504|NR|31968|NEWPARK RESOURCES INC|.
20061207|65248E203|NWS|37354|THE NEWS CORPORATION LTD CL-B|.
20061207|65336T104|NXTI|40780|NEXT INC|.
20061207|65337J105|NXPW|22037|NEXTPHASE WIRELESS INC|.
20061207|653656108|NICE|12879|NICE-SYSTEMS LTD SPONS ADR|.
20061207|65370C108|NAI|12412|NICHOLAS APPLEGATE INTL & PREM|.
20061207|65370F101|NCV|48211|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061207|65410X104|NIHK|73000|NIGHTHAWK SYS INC|.
20061207|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061207|65476M109|NICH|26013|NITCHES INC|.
20061207|654798503|NTMD|93132|NITROMED INC|.
20061207|65486W105|NBDR|10223|NO BORDERS INC COM|.
20061207|65488W103|NVBF|37424|Nova Biosource Fuels, Inc. Com|.
20061207|655212207|NNUP|18301|NOCOPI TECHNOLOGIES INC-NEW|.
20061207|65626P101|NOSOF|13300|NORONT RES LTD (F)|.
20061207|656567401|NTL|10038|NORTEL INVRSORA ADS (1/20 SR-B|.
20061207|656568508|NT|10387|NORTEL NETWORKS CRP(HLDG CO) N|.
20061207|656844107|NOA|19654|NORTH AMERICAN ENERGY PARTNERS|.
20061207|656914108|NATUF|22027|NORTH AMER TUNGSTEN CORP LTD|.
20061207|661696104|NPTE|10512|NORTH POINTE HOLDINGS CORP|.
20061207|662566108|NSDM|44991|NORTH STAR DIAMONDS INC|.
20061207|663303105|NWOG|11030541|North West Oil Group, Inc. Com|.
20061207|664909108|NCLRF|13000|NORTHERN CONTL RES INC (F)|.
20061207|66510M204|NAK|75644|NORTHERN DYNASTY MINERALS LTD|.
20061207|665378105|NLGCF|19969|NORTHERN LION GOLD CORPORATION|.
20061207|665732103|NSMSF|206900|NORTHERN STAR MINING CORP|.
20061207|665772794|XCH|10900|NORTHERN STATES PWR CO (PINES)|.
20061207|666135108|NFLD|2009009|NORTHFIELD LABORATORIES INC|.
20061207|666416102|NXG|16528|NORTHGATE MINERALS CORP|.
20061207|666527106|NRSRF|33037|NORTHLANDS RESOURCES, INC.|.
20061207|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061207|667280101|NWACQ|166801|NORTHWEST AIRLINES CRP|.
20061207|66737P105|NWBT|161030|NORTHWEST BIOTHERAPEUTICS INC|.
20061207|668130107|NWTMF|13354|NORTHWESTERN MINERAL VENTURES|.
20061207|66977W109|NCX|36570|NOVA CHEMICALS CORP|.
20061207|66978M100|NVBGE|68267|NOVA BIOGENETICS INC|.
20061207|66979H100|NVNG|99998|NOVA ENERGY, INC.|.
20061207|66987M604|NVTL|49423|NOVATEL WIRELESS INC COM NEW|.
20061207|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061207|669947400|NFI|2121041|NOVASTAR FINANCIAL INC|.
20061207|669954109|NGPS|19381|NOVATEL INC|.
20061207|670008101|NVLS|193067|NOVELLUS SYS INC|.
20061207|67000M100|NVLT|293670|NOVELOS THERAPEUTICS, INC.|.
20061207|67000X106|NVL|129042|NOVELIS INC COM SHS|.
20061207|670085109|NVNT|15350|NOVINT TECHNOLOGIES INC|.
20061207|67010C209|NOVT|101411|NOVOSTE CORP|.
20061207|67018E207|NNLFF|15384|NSTEIN TECHNOLOGIES INC (CANAD|.
20061207|67020E104|NSEO|129811|NS8 CORP|.
20061207|67020Y100|NUAN|271947|NUANCE COMMUNICATIONS INC|.
20061207|670346105|NUE|60207|NUCOR CORP|.
20061207|67035Q100|NCST|10100|NUCRYST PHARMACEUTICALS CORP|.
20061207|67060N204|NTRZ|110878|NUTRACEA NEW|.
20061207|67062U107|NCO|26223|NUVEEN CALIF MUN MKT OPPOR FD|.
20061207|670651108|NKX|11379|NUVEEN INSURED CALIF TAX FREE|.
20061207|670657105|NEA|18047|NUVEEN INSURED TAX FREE ADVANT|.
20061207|67066G104|NVDA|16378|NVIDIA CORP|.
20061207|67066Y105|NAC|15239|NUVEEN CALI DVD ADV MNI FD SBI|.
20061207|67069D108|NTRI|15629|NUTRI/SYSTEM INC.|.
20061207|67069M108|NGB|16314|NUVEEN VIRGINIA DIV ADV MUNI|.
20061207|67069Y102|NXJ|10326|NUVEEN N.J. DIV ADV MUNI FD-2|.
20061207|6706EH103|JGV|20979|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061207|6706ET107|JLA|26171|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061207|6706K4105|NPT|19079|NUVEEN PREM INSD MUNI FD-4 INC|.
20061207|67070A101|NXK|13086|NUVEEN N.Y. DIV ADV MUNI FD|.
20061207|67071A100|NMED|16944|NUWAY MEDICAL INC|.
20061207|67071S101|JTP|29951|NUVEEN QUALITY PFD INCOME FD|.
20061207|67072C105|JPS|18400|NUVEEN QUALITY PREFERRED INCOM|.
20061207|67072T108|JFR|47141|NUVEEN FLOATING RATE INCOME FU|.
20061207|67072W101|JHP|47115|NUVEEN QUALITY PREFERRED INCOM|.
20061207|67073B106|JPC|28383|NUVEEN PREFERRED & CONVERTIBLE|.
20061207|67073C104|JGG|52025|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061207|67073D102|JQC|20614|NUVEEN PFD & CONV INCM FD 2|.
20061207|670837103|OGE|28387|OGE ENERGY CORP (HOLDING CO.)|.
20061207|67083Q101|OCAI|421882|OCA INC|.
20061207|67087W104|OMOG|408583|OMDA OIL & GAS INC|.
20061207|670902105|NUIRF|94270|NUINSCO RESOURCES LTD|.
20061207|67106S100|OTD|10283|O2DIESEL CORP (DELAWARE)|.
20061207|671770303|OKME|179055|OAK RIDGE MICRO-ENERGY INC NEW|.
20061207|67421G104|OYSM|62823|Oasys Mobile, Inc. Common Stoc|.
20061207|67461T107|OCCX|25113|OCCULOGIX, INC|.
20061207|67517P109|OWHC|19892|OCEAN WEST HLDG CORP|.
20061207|675729206|OCTL|163428|OCTILLION CORP NEW COM STK|.
20061207|67612U102|ODEFF|20000|ODYSSEY PETROLEUM CORP NEW (CA|.
20061207|67612W108|ORH|142430|ODYSSEY RE HOLDINGS CORP|.
20061207|67612W306|ORHPRA|71850|ODYSSEY RE HOLDINGS CORPORATIO|.
20061207|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061207|678046103|BQI|34184|OILSANDS QUEST INC COM STK|.
20061207|68162Q202|OLYMF|12469|OLYMPUS PACIFIC MINERALS INC|.
20061207|681989109|OMRI|54916|OMRIX BIOPHARMACEUTICALS INC C|.
20061207|68210T208|OMNI|36881|OMNI ENERGY SVCS CORP|.
20061207|682128103|OVTI|371504|OMNIVISION TECHNOLOGIES INC|.
20061207|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061207|68219M303|ONGO|24649|On the Go Healthcare, Inc. New|.
20061207|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061207|68241L109|OIVO|14705|One IP Voice, Inc. Common Stoc|.
20061207|682421102|ONEV|539155|ONE VOICE TECHNOLOGIES INC|.
20061207|682680103|OKE|18984|ONEOK INC (NEW)|.
20061207|68268N103|OKS|32239|ONEOK PARTNERS LP UNIT LTD PAR|.
20061207|68275G109|OSSG|39711|ONLINE SALES STRATEGIES, INC.|.
20061207|682875109|ONSM|166901|ONSTREAM MEDIA CORP|.
20061207|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061207|68338A107|ONT|72708|ON2 TECHNOLOGIES INC|.
20061207|683399109|ONXX|461017|ONYX PHARMACEUTICALS INC|.
20061207|683707103|OEGY|112987|OPEN ENERGY CORPORATION COM ST|.
20061207|68370R109|VIP|21003|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061207|683715106|OTEX|69158|OPEN TEXT CORP|.
20061207|683718308|OPWV|25127|OPENWAVE SYSTEMS INC NEW|.
20061207|683737209|OISI|145464|OPHTHALMIC IMAGING SYS INC|.
20061207|683886105|OPGX|25400|OPTIGENIX INC|.
20061207|68389X105|ORCL|18454|ORACLE CORPORATION|.
20061207|684023104|ONI|13009|ORAGENICS INC|.
20061207|68574P107|OPLO|17907|ORDERPRO LOGISTICS INC|.
20061207|686122201|ORXRF|34258|OREMEX RES INC|.
20061207|68618G105|OGTX|89020|ORGANETIX INC|.
20061207|68627W109|ONH|64286|ORION HEALTHCORP, INC|.
20061207|686338104|OKOFF|12000|Orko Silver Corp Ordinary Shar|.
20061207|686588104|OHB|59083|ORLEANS HOMEBUILDERS INC|.
20061207|68749B603|OTCI|216149|Ortec International, Inc. New|.
20061207|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061207|68827R108|OSIR|117104|OSIRIS THERAPEUTICS INC COM ST|.
20061207|68831P106|OMAC|14500|OAKMONT ACQUISITION CORP|.
20061207|68831P114|OMACW|17500|OAKMONT ACQUISITION CORP WARRA|.
20061207|688400100|OSGL|11733|OSPREY GOLD CORP|.
20061207|688823202|OTT|40875|OTELCO, INC INCM DEPO SEC|.
20061207|690212105|OFI|34234|OVERHILL FARMS INC|.
20061207|690370101|OSTK|939863|OVERSTOCK COM INC DEL|.
20061207|690742101|OC|74294|OWENS CORNING INC COM STK NEW|.
20061207|691504104|OXIHF|18883|OXFORD INESTMENTS HOLDINGS INC|.
20061207|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061207|69318J100|PCCC|98089|PC CONNECTION INC|.
20061207|693283103|PDGE|18410|PDG-ENVIRONMENTAL INC|.
20061207|69333Y108|PFCB|13904|P.F. CHANGS CHINA BISTRO INC|.
20061207|69336V101|PGTI|14337|PGT, INC.|.
20061207|693388100|PCM|41959|PIMCO COMM MTG SECS TRUST INC|.
20061207|693419202|PMACA|10018|PMS CAPITAL CORP CL A|.
20061207|69341D104|PLC|62056|PLC SYSTEMS INC|.
20061207|693483109|PKX|34569|POSCO ADS ( 1/4 COM STK)|.
20061207|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061207|69366Q303|PTSH|95675|PTS, INC. NEW|.
20061207|69366Y108|PWEI|1506550|PW EAGLE INC|.
20061207|693718108|PCAR|35447|PACCAR INC|.
20061207|69371Y101|PACW|32968|PAC-WEST TELECOMM INC|.
20061207|693742108|PHF|20400|PACHOLDER HIGH YIELD FD,INC.|.
20061207|69374T109|PCHW|13521|Pachinko World, Inc. Common St|.
20061207|69403Q308|PBME|23170|PACIFIC BIOMETRICS INC NEW|.
20061207|69403T104|PAM|35400|PACIFIC CMA INC|.
20061207|69423U107|PEIX|584630|PACIFIC ETHANOL, INC.|.
20061207|694288101|PFCE|11173|PACIFIC FUEL CELL CORP|.
20061207|694915208|PMU|124472|PACIFIC RIM MINING CP (NEW)|.
20061207|694916107|PAWEF|14100|PACIFIC NORTH WESTCAP CORP|.
20061207|69510L101|PFEH|14177|PACIFICAP ENT HLDGS INC|.
20061207|69510V505|PCFRF|508361|PACIFICA RESOURCES LTD COM SHS|.
20061207|69511V207|PACT|31347|PACIFICNET INC NEW|.
20061207|695146100|PKGH|18589|Packaged Home Solutions Inc. C|.
20061207|695156109|PKG|17470|PACKAGING CORP OF AMERICA|.
20061207|69561N204|PAYD|196858|PAID INC NEW|.
20061207|69562E104|PRZ|29813|PAINECARE HOLDINGS INC|.
20061207|696077304|PTN|13686|PALATIN TECHNOLOGIES INC|.
20061207|697522506|PLMA|64975|PALOMAR ENTERPRISES, INC. NEW|.
20061207|697743102|PAFRF|12790|PAN AFRICAN MNG CORP|.
20061207|698410107|PAPO|15837|PANGEA PETROLEUM CORP|.
20061207|698813102|PZZA|15683|PAPA JOHNS INTL INC|.
20061207|698821105|PCLP|17317|PAPERCLIP SOFTWARE INC|.
20061207|698830106|PFMS|13358|PAPERFREE MEDICAL SOLUTIONS IN|.
20061207|69901X102|PDGT|673044|PARADIGM TACTICAL PRODUCTS, IN|.
20061207|69912C105|PGNF|14158|PARAGON FINANCIAL CORP|.
20061207|699219101|PMGYF|13112|PARAMOUNT ENERGY TR (CANADA)|.
20061207|69924P102|PGDP|24441|PARAMOUNT GOLD MINING CORP COM|.
20061207|701094104|PH|17038|PARKER-HANNIFIN CORP|.
20061207|701354102|PRKR|43805|PARKERVISION INC|.
20061207|701645103|PARL|55717|PARLUX FRAGRANCES INC|.
20061207|70211M109|PTNR|99982|PARTNERS COMMUNICATIONS CO LTD|.
20061207|70212G101|PDRT|131005|PARTICLE DRILLING TECHNOLOGIES|.
20061207|70322H106|PST|21613|PATIENT SAFETY TECHNOLOGIES, I|.
20061207|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061207|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061207|70438S103|PYDS|24545|PAYMENT DATA SYSTEMS INC|.
20061207|704586304|PAE|113625|PEACE ARCH ENTERTAINMENT GROUP|.
20061207|704763101|PXXFF|24001|PEARL EXPLORATION & PRODUCTION|.
20061207|70532U103|PEZFF|74000|PEDIMENT EXPLORATION LTD (CANA|.
20061207|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061207|70558E108|PGWC|262681|PEGASUS WIRELESS CORP. (NV)|.
20061207|705907103|PMNHF|59649|PELE MOUNTAIN RESOURCES INC|.
20061207|706902509|PGH|1046392|PENGROWTH ENERGY TRUST CL-A TR|.
20061207|709773105|PLLN|297333|PEOPLELINE INC|.
20061207|712714302|PSPT|58520|PEOPLESUPPORT INC.|.
20061207|713278109|PBY|27240|PEP BOYS MANNY MOE& JACK|.
20061207|713661106|PPHM|33690|PEREGRINE PHARMACEUTICALS INC|.
20061207|71376B102|PFNH|113686|PERFISANS HLDGS INC|.
20061207|715455101|CUP|36832|PERU COPPER INC|.
20061207|716013107|PTQMF|1020514|PETAQUILLA MINERALS LTD (CANAD|.
20061207|71646E100|PTR|16011|PETROCHINA CO LTD ADS(RP100 H|.
20061207|71646K106|PRC|20701|PETRO RESOURCES CORP|.
20061207|71649T104|PHUN|14793|PetroHunter Energy Corporation|.
20061207|716528104|POIG|19352|PETROL OIL & GAS INC|.
20061207|71654V101|PBRA|17254|PETROLEO BRAS ADS (EA REPTG 4|.
20061207|71675Y100|PTSG|32109|PETROSEARCH ENERGY CORP|.
20061207|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061207|717081103|PFE|249257|PFIZER INC|.
20061207|71710P106|PHEI|1320067|Phantom Entertainment, Inc. Co|.
20061207|717124101|PPDI|23611|PHARMACEUTICAL PRODUCT DEV INC|.
20061207|71712A206|PPH|126496|PHARMACTL HLDR TST DP REC12/40|.
20061207|71713J107|PHAR|30394|PHARMANETICS INC.|.
20061207|717265102|PD|32492|PHELPS DODGE CORP|.
20061207|717528103|PHLY|37446|PHILADELPHIA CONS HLDG CORP|.
20061207|718252604|PHI|22604|PHILIP LONG DST TEL ADR(RP 1SH|.
20061207|719005100|PBLS|1076449|PHOENIX ASSOCITS LD SYNDICATE|.
20061207|719358103|PHMD|29162|PHOTOMEDEX INC|.
20061207|71943J109|PHYH|106786|Physicians Healthcare Manageme|.
20061207|71944A107|PYTO|85520|PHYTOMEDICAL TECHNOLOGIES INC|.
20061207|720172105|PIED|135252|PIEDMONT MINING CO|.
20061207|720186105|PNY|111364|PIEDMONT NATURAL GAS CO INC(NC|.
20061207|720279108|PIR|83622|PIER 1 IMPORTS INC (DEL)|.
20061207|72147P107|PGPM|39912|PILGRIM PETROLEUM CORP|.
20061207|72200M108|PCK|18119|PIMCO CALIF MUNI INCOME FD II|.
20061207|72200N106|PCQ|15583|PIMCO CAL MUNI INC|.
20061207|72200R107|PMF|36007|PIMCO MUNICIPAL INC FD|.
20061207|722011103|PGP|20563|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061207|72201A103|PMX|63567|PIMCO MUNICIPAL INCOME FUND II|.
20061207|72201C109|PZC|17273|PIMCO CALIFORNIA MUNICIPAL INC|.
20061207|723330106|PNPFF|244807|PINETREE CAPITAL LTD|.
20061207|72369H106|PHT|17941|PIONEER HIGH INCOM TRUST|.
20061207|723787107|PXD|86765|PIONEER NAT RES CO|.
20061207|724059100|PPDA|47780|PIPELINE DATA, INC|.
20061207|72663E106|LANPF|33490|PLAINTREE SYSTEMS INC (F)|.
20061207|727058109|LGBT|11927|PLANET OUT, INC.|.
20061207|72705B102|PLKC|440037|PLANETLINK COMMUNICATIONS INC|.
20061207|727563108|PLNI|2210704|PLASTICON INTL INC|.
20061207|72765A101|PLFM|975615|PLATFORMS WIRELESS INTL CORP|.
20061207|72811X105|PLYFF|21578|PLAYFAIR MINING LTD|.
20061207|72940P106|PLRS|96372|PLURISTEM LIFE SYSTEM INC|.
20061207|72940T108|PEYG|12665|Pluris Energy Group Inc. Commo|.
20061207|730153103|PMVGF|56007|PMI Gold Corporation Ordinary|.
20061207|730439106|PDVP|130709|Podium Venture Group, Inc. Com|.
20061207|730448107|PPP|47507|POGO PRODUCING CO|.
20061207|730694106|POTP|58894|POINT THERAPEUTICS INC|.
20061207|730843109|PTSEF|28580|POINTS INTL LTD (CANADA)|.
20061207|731068102|PII|28555|POLARIS INDUSTRIES INC.|.
20061207|73172K104|PLCM|52989|POLYCOM INC|.
20061207|731916102|PLM|52223|POLYMET MINING CORP (F)|.
20061207|732820105|PSRZ|54213|POP STARZ INC|.
20061207|736508847|POR|62683|PORTLAND GENERAL ELECTRIC CO N|.
20061207|737027102|PRRPF|31317|PORTRUSH PETROLEUM CORP|.
20061207|737310201|PSED|16000|POSEIDIS INC NEW|.
20061207|739191104|PWAC|31778|Power Air Corporation Common S|.
20061207|739268209|PEFF|78895|POWER EFFICIENCY CORP NEW|.
20061207|73931C104|PWTC|283619|POWER TECHNOLOGY INC|.
20061207|73933F204|PWNX|15157|POWERLINX INC NEW|.
20061207|73935X229|PGF|50743|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061207|73935X401|PGJ|28608|POWERSHARES GOLDEN DRAGON HALT|.
20061207|73935X468|PIQ|56413|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061207|73935X534|PRFN|46257|FTSE RAFI INDLS SECTOR PORTF P|.
20061207|73935X575|PHO|54162|POWERSHARES WATER RESOURCES|.
20061207|73935X583|PRF|17987|POWERSHARES EXCHANGE TRADED FD|.
20061207|73935X609|PWB|57620|POWERSHARES DYNAMIC LRG CAP GR|.
20061207|73935X658|PXE|72795|POWERSHARES DYNAMIC ENERGY EXP|.
20061207|73935X708|PWV|33800|POWERSHARES DYNAMIC LRG CAP VA|.
20061207|73935X716|PID|234271|POWERSHARES INTERNATIONAL DIVI|.
20061207|73935X732|PFM|64543|POWERSHARES DIVIDEND ACHIEVERS|.
20061207|73935X757|PEJ|42431|POWERSHARES DYNAMIC LEISURE &|.
20061207|73935X831|PHW|34138|POWERSHARES DYNAMIC HARDWARE|.
20061207|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20061207|73936A103|PWRM|86509|POWER 3 MED PROD INC|.
20061207|74005P104|PX|219686|PRAXAIR INC|.
20061207|74018R105|PACI|26445|PRECISION AUTO CARE INC|.
20061207|74047Y105|PME|30200|PREMD INC COM|.
20061207|74051E102|PRXI|11621|PREMIER EXHIBITIONS, INC.|.
20061207|74060N200|PPTL|70493|PREMIUM PETROLEUM CORP NEW|.
20061207|74082G209|PSVI|196372|PRESERVATION SCIENCES, INC. NE|.
20061207|741503403|PCLN|25773|PRICELINE.COM INC NEW|.
20061207|74153Q102|PDE|44028|PRIDE INTERNATIONAL INC|.
20061207|74160R101|PRTH|341723|PRIME TIME HOLDINGS INC|.
20061207|741618102|PMXX|15240|PRIMIX CORP|.
20061207|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061207|741929103|PRTL|48542|PRIMUS TELECOMMUNICTN GR INC|.
20061207|741946107|PRMX|11836|PRIME MULTIMEDIA INC|.
20061207|74266R104|PRVT|53977|PRIVATE MEDIA GROUP LTD|.
20061207|74269U104|PRNW|31708|PROCERA NETWORKS INC|.
20061207|74332S102|PGIC|22392|PROGRESSIVE GAMING INTERNATION|.
20061207|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061207|743423105|PMRX|21539|Prom Resources, Inc. Common St|.
20061207|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061207|74347R404|MVV|11485|PROSHARES TR ULTRA MIDCAP 400|.
20061207|74347R602|PSQ|67698|PROSHARES TR SHORT QQQ PROSHAR|.
20061207|74347R867|DXD|102369|PROSHARES TR ULTRASHORT DOW30|.
20061207|74347R883|SDS|100873|PROSHARES TR ULTRASHORT S&P 50|.
20061207|743642100|PRTX|18200|PROTALEX INC|.
20061207|74373F100|PVCT|112440|PROVECTUS PHARMACEUTICAL INC|.
20061207|743815102|PRSC|12592|PROVIDENCE SERVICE CORP|.
20061207|743923104|PRVHE|86275|PROVIDENTIAL HOLDINGS INC|.
20061207|744283201|PROXQ|32225|PROXIM CORPORATION CL-A NEW|.
20061207|74435K204|PUK|16302|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061207|74439H108|PSYS|11519|PSYCHIATRIC SOLUTIONS INC|.
20061207|744533605|POH|12900|PUBLIC SERVICE CO OF OK 6% SER|.
20061207|74460D257|PSAPRL|39393|PUBLIC STORAGE, INC. DEPOSITAR|.
20061207|74460D554|PSAPRX|27819|PUBLIC STORAGE INC DEPOSITARY|.
20061207|744674201|PUDC|1956122|PUDA COAL, INC. NEW|.
20061207|74622H105|PDEP|50006|PureDepth, Inc. Common Stock|.
20061207|746909100|PIM|15314|PUTNAM MASTER INTERMED.INCM TR|.
20061207|74727M116|QMMWS|18961|Q COMM INT'L INC WTS EXP 6/24/|.
20061207|747399103|QFAB|11450|QUAKER FABRIC CORP|.
20061207|747525103|QCOM|21564|QUALCOMM INC|.
20061207|747645109|QEGY|47799|Quantum Energy Inc. Common Sto|.
20061207|74765B105|QBIT|457849|QUANTUM BIT INDUCTION TECHNOLO|.
20061207|74765E109|QTWW|1464873|QUANTUM FUEL SYS TECHNOLOGIES|.
20061207|74765N109|QTXB|13227|Quantrx Biomedical Corporation|.
20061207|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061207|74835U109|QCC|11577|QUEST CAP CORP  ORD SHS (CANAD|.
20061207|74835X103|QMMG|7522135|QUEST MINERALS & MINING INC|.
20061207|74835Y101|QSC|10792|QUESTCOR PHARMA INC|.
20061207|74836C108|QOILE|30000|QUEST OIL CORP|.
20061207|74838J101|QDEL|17760|QUIDEL CORP|.
20061207|74876Q108|QTEK|13609|QUINTEK TECHNOLOGIES INC|.
20061207|749077400|QKKAQ|58492|QUOKKA SPORTS INC NEW|.
20061207|749121109|Q|1018124|QWEST COMMUNICATIONS INTL|.
20061207|74963L103|RMA|40966|RMK ADVANTAGE INCOME FUND INC|.
20061207|74963Q102|RHY|15727|RMK MULTI-SECTOR HIGH INCOME F|.
20061207|74973Q100|RSGC|127626|RS GROUP COS INC|.
20061207|74973X105|RTGV|10200|RTG VENTURES INC|.
20061207|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061207|750231102|RENG|43026|Radial Energy Inc. Common Stoc|.
20061207|750468100|RDUFF|14354|RADIUS GOLD INC|.
20061207|750491102|RDNT|21029|RadNet, Inc. Common Stock|.
20061207|75061P102|RAE|22517|RAE SYSTEMS INC|.
20061207|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061207|750875304|RMKR|15092|RAINMAKER SYSTEMS INC NEW|.
20061207|75087R108|RDTA|13958|RAINING DATA CORPORATION|.
20061207|75130P109|RAME|68369|RAM ENERGY RESOURCES INC COM S|.
20061207|751907304|RMTR|67714|RAMTRON INTERNATIONAL CORP|.
20061207|752182105|RAQC|20394|Rand Logistics, Inc. Common St|.
20061207|75281A109|RRC|24468|RANGE RESOURCES CORP|.
20061207|75382A107|RPTN|195839|RAPTOR NETWORKS TECHNOLOGY INC|.
20061207|754055101|RZ|119176|RASER TECHNOLOGIES INC|.
20061207|75601T101|RHMX|11613|Real Hip Hop Matrix Corp. Comm|.
20061207|75604V202|RRGI|270964|Reality Racing, Inc. New Commo|.
20061207|75605E100|H|10068|REALOGY CORP COM|.
20061207|756158101|UTG|11717|REEVES UTILITY INCOME FUND|.
20061207|75618Q108|RBDM|15020|ReBuilder Medical, Inc. Common|.
20061207|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061207|756577102|RHAT|13899|RED HAT INC|.
20061207|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061207|75733R601|REDE|312427|REDENVELOPE INC|.
20061207|757479100|REDF|10944|REDIFF.COM INDIA LTD ADS|.
20061207|758204101|ENL|75498|REED ELSEVIER NV|.
20061207|75866G109|RFXCQ|11920|REFCO INC. COM|.
20061207|758766109|RGC|55949|REGAL ENTERTAINMENT GRP CLASS|.
20061207|758943104|RGUS|48678|REGI US INC|.
20061207|75954A105|RHWC|19244|RELIANT HOME WARRANTY CORP|.
20061207|75954T104|REMI|15543|REMEDENT, INC.|.
20061207|75961Q101|RMDX|14618|REMOTEMDX INC|.
20061207|75968L105|RLRN|20608|RENAISSANCE LEARNING INC|.
20061207|759885106|RNVS|289464|RENOVIS INC|.
20061207|760112102|RTK|117767|RENTECH, INC|.
20061207|76026T205|REP|19343|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061207|760911107|REFR|39515|RESEARCH FRONTIERS INC|.
20061207|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061207|760981100|RSTO|39826|RESTORATION HARDWARE INC|.
20061207|76111T102|RSSYF|12056|RSIN SYSTEMS INC|.
20061207|76123L105|RPBIF|169803|RESPONSE BIOMEDICAL CORP (F)|.
20061207|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061207|76127U101|RTH|1018499|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061207|761308105|TRES|19675|TheRetirementSolution.com, Inc|.
20061207|761525500|REV|442172|REVLON INC CL A COMMON|.
20061207|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061207|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061207|762397107|RHA|19797|RHODIA ADS(RP 1 COM FF)|.
20061207|762430205|RTHMQ|14800|PHYTHMS NETCONNECTIONS INC|.
20061207|766714109|RSMI|3767788|RIM SEMICONDUCTOR COMPANY|.
20061207|767754104|RAD|99579|RITE AID CORP|.
20061207|768570103|RRBK|87480|RIVERBANK INVESTMENT CORP|.
20061207|768573107|RVBD|16777|RIVERBED TECHNOLOGY, INC COM|.
20061207|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061207|77174P102|RCTFF|11710|ROCHESTER RESOURCES LTD|.
20061207|77316P101|ROFO|43268|ROCKFORD CORPORATION|.
20061207|775903206|RTRAF|132284|ROMARCO MINERALS INC NEW|.
20061207|776349201|RGRP|38984|ROO GROUP INC NEW|.
20061207|778200204|RNGZY|31492|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061207|778296103|ROST|55226|ROSS STORES INC|.
20061207|778669101|ROHI|62402|ROTECH HEALTHCARE INC COM|.
20061207|778791103|ROTB|74076|ROTOBLOCK CORP|.
20061207|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061207|780013108|RMKMF|89795|ROXMARK MINES LTD|.
20061207|780097705|RBSPRE|35744|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061207|780097887|RBSPRG|12039|ROYAL BK SCOTLAND GRP PLC|.
20061207|780287108|RGLD|55047|ROYAL GOLD INC|.
20061207|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061207|780641205|KPN|39515|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061207|780666103|RYQG|12572|ROYAL QUANTUM GROUP INC|.
20061207|78069M105|RSPG|17321|ROYAL SPRING WATER INC COM SHS|.
20061207|78080N108|FUND|21649|ROYCE FOCUS TRUST INC|.
20061207|780910105|RVT|39446|ROYCE VALUE TRUST INC.|.
20061207|780911103|RBY|46047|RUBICON MENERALS CORP (F)|.
20061207|780915104|RMT|24725|ROYCE MICRO-CAP TRUST INC|.
20061207|780919106|RYSMF|15607|ROYAL STANDARD MIN INC (F)|.
20061207|782074108|RSHN|1913323|RUSHNET INC|.
20061207|783513104|RYAAY|87798|RYANAIR HOLDINGS PLC SPNS ADR|.
20061207|783549108|R|20445|RYDER SYSTEM INC|.
20061207|78355W106|RSP|105739|RYDEX S & P EQUAL WEIGHT ETF|.
20061207|78355W403|RPG|68212|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061207|78355W809|RZG|36790|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061207|78381P109|BEP|11083|S&P 500 COVERED CALL FUND INC|.
20061207|78390X101|SAI|10350|SAIC INC COM|.
20061207|78401R101|SBSS|16930|SBS INTERACTIVE CO|.
20061207|78403A106|SCOX|137921|SCO GROUP INC (THE)|.
20061207|784188203|SGG|22821|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061207|78423C108|SGXP|14720|SGX PHARMACEUTICALS INC|.
20061207|78440X101|SLG|31094|SL GREEN REALTY CORP|.
20061207|784429102|SLSZ|23608|SLS INTERNATIONAL INC|.
20061207|78462F103|SPY|299736|SPDR TR UNIT SER-1|.
20061207|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061207|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061207|786326108|SDA|10506|SADIA S.A. ADS (REPTG 10 PFD S|.
20061207|78645R107|SFNT|13657|SAFENET INC|.
20061207|786467605|SFINE|23202|SAFETEK INTERNATIONAL INC NEW|.
20061207|786514208|SWY|123364|SAFEWAY INC|.
20061207|786578302|SFLK|1833413|SAFLINK CORP-NEW|.
20061207|787188507|SASXF|20000|St Andrew Goldfields Ltd Ordin|.
20061207|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061207|790148100|JOE|686574|ST.JOE COMPANY(THE)|.
20061207|79377W108|SKS|30473|SAKS INCORPORATED|.
20061207|795494103|SLON|34575|SALON CITY INC COM STK|.
20061207|795757103|SFP|28813|SALTON INC|.
20061207|79586Q108|LIV|23480|SAMARITAN PHARMACEUTICALS|.
20061207|800013104|SAFM|10719|SANDERSON FARMS INC|.
20061207|800907107|SANM|13553|SANMINA-SCI CORP|.
20061207|803025105|SNULF|10000|SANU RES LTD|.
20061207|803050103|SAOL|10276|Sao Luis Mining, Inc. Common S|.
20061207|803707108|SRGOF|100000|SARGOLD RESOURCE CORPORATION C|.
20061207|803893106|SATC|461521|SATCON TECHNOLOGY CORP|.
20061207|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061207|803914209|SWPOF|23882|SASKATCHEWAN WHEAT POOL INC (C|.
20061207|804694107|SVGYF|37499|SAVANNA ENERGY SVCS CORP (CANA|.
20061207|805147105|ZERO|56669|SAVE THE WORLD AIR INC|.
20061207|80517R207|SVMIE|64005|SAVI MEDIA GROUP, INC|.
20061207|805423308|SVVS|13361|SAVVIS INC NEW|.
20061207|806605606|SGPPRM|79506|SHERING PLOUGH CORP MANDATORY|.
20061207|806732103|SCTN|55164|SCHIMATIC TECH INC|.
20061207|807863105|SCHS|16766|SCHOOL SPECIALTY INC|.
20061207|80874P109|SGMS|45430|SCIENTIFIC GAMES CORPORATION|.
20061207|80917W202|SCRH|13366|SCORES HOLDING COMPANY INC (UT|.
20061207|811371707|SCRA|10670|SEA CONTAINERS LTD CL-A|.
20061207|811916105|SA|18019|SEABRIDGE GOLD INC|.
20061207|81211K100|SEE|32041|SEALED AIR CORP(NEW)|.
20061207|81219P101|SLWF|1245750|SEAMLESS WI-FI, INC.|.
20061207|812224202|SRCH|108840|SEARCHLIGHT MINERALS CORP NEW|.
20061207|81369Y100|XLB|2145196|SELECT SECTOR SPDR FD-MATERIAL|.
20061207|81369Y407|XLY|125927|SELECT SECTOR SPDR-CONSUMER DI|.
20061207|81369Y506|XLE|15246|ENERGY SECTOR SPDR|.
20061207|81369Y605|XLF|692627|FINANCIAL SECTOR SPDR|.
20061207|81369Y704|XLI|46399|INDUSTRIAL SECTOR SPDR|.
20061207|81369Y803|XLK|85341|TECHNOLOGY SECTOR SPDR|.
20061207|81369Y886|XLU|281106|UTILITIES SECTOR SPDR|.
20061207|813705100|SCUR|13182|SECURE COMPUTING CORP|.
20061207|81370G106|SECU|15947|SECURAC CORP|.
20061207|813714102|SDGL|58792|SECURED DIGITAL APPLICATIONS I|.
20061207|81372Q102|SLGI|15799|SECURELOGIC CORP|.
20061207|815175104|SWAT|37027|SECURITY WITH ADVANCED TECHNOL|.
20061207|81616X103|SCSS|40529|SELECT COMFORT CORP|.
20061207|81688A106|SNDN|329710|SendTec, Inc. Common Stock|.
20061207|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061207|817208408|SNT|73675|SENESCO TECHNOLOGIES INC|.
20061207|817268105|SNTX|235664|SENTEX SENSING TECHNOLOGY INC|.
20061207|81727K107|SSYO|17200|SENSOR SYSTEM SOLUTIONS, INC.|.
20061207|817315104|SEPR|135227|SEPRACOR INC|.
20061207|817337405|SQNM|31274|SEQUENOM INC NEW|.
20061207|81735E101|SQUM|133320|SEQUIAM CORPORATION|.
20061207|81747Q100|SRLSQ|113638|SERACARE LIFE SCIENCES INC|.
20061207|81748P101|SFXC|108007|SEREFEX COROPORATION|.
20061207|819270109|SBNS|14716|SHALLBETTER INDUSTRIES INC|.
20061207|81941Q203|SNDA|214482|SHANDA INTERACTIVE ENTERTAINME|.
20061207|820013100|SHRP|70314|SHARPER IMAGE CORP|.
20061207|82088H105|SFNN|12887|Shearson Financial Networks, I|.
20061207|82123D408|SFPH|21181|SHEFFIELD PHARMACEUTICALS, INC|.
20061207|822825105|SHRN|11992|SHELRON GROUP INC|.
20061207|824916100|SBKEF|37821|SHININGBANK ENERGY INCOME FD|.
20061207|825549108|SHFL|31430|SHUFFLE MASTER INC|.
20061207|825636103|SHMT|119900|Shumate Industries, Inc. Commo|.
20061207|82615P109|SIDNF|15000|SIDON INTL RESOURCES CORP(F)|.
20061207|826428104|SRP|27694|SIERRA PACIFIC RES (NEW)|.
20061207|82655M107|SIFY|13707|SIFY LTD SPONS ADR|.
20061207|826565103|SIGM|28401|SIGMA DESIGNS INC|.
20061207|826698201|SGLS|21680|SIGNATURE LEISURE, INC. NEW|.
20061207|82669P104|SGN|22418|SIGNALIFE, INC. COM|.
20061207|826917106|SIGA|68982|SIGA TECHNOLOGIES INC|.
20061207|827084864|SPIL|179302|SILICONWARE PRECISON IND ADS|.
20061207|827692104|SDRG|16016|SILVER DRAGON RESOURCES INC.|.
20061207|827906207|SLGLF|398550|SILVERADO GOLD MINES LTD|.
20061207|828336107|SLW|44173|SILVER WHEATON CORP|.
20061207|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20061207|829204304|SMTE|26109|Simtek Corporation New Common|.
20061207|82929L109|SGF|21472|SINGAPORE FUND INC|.
20061207|82929R304|SGAPY|27027|Singapore Telecommunications L|.
20061207|829322304|SMD|11595|SINGING MACHINE (THE)|.
20061207|82935D109|SFSH|15142|SINOFRESH HEALTHCARE INC|.
20061207|829400100|SINX|14970|SIONIX CORP|.
20061207|829669100|RNAI|114142|SIRNA THERAPEUTICS INC|.
20061207|82966U103|SIRI|602955|SIRIUS SATELLITE RADIO INC|.
20061207|82967G103|SRTTF|56800|SIRIT INC|.
20061207|82980W101|SYTE|21054|SITESTAR CORPORATION|.
20061207|83001P109|SIX|11598|SIX FLAGS INC|.
20061207|830701108|SKNN|51372|Skins Inc. Common Stock|.
20061207|830703104|SKVI|10132|SKINVISIBLE INC|.
20061207|83080P103|SKYF|17364|SKY FINANCIAL GROUP INC|.
20061207|83082V306|SBTG|12153|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061207|83083F102|SKPI|300259|SKY PETROLEUM, INC.|.
20061207|830928107|SKIL|12028|SKILLSOFT PLC ADR|.
20061207|83165P101|RCC|28475|SMALL CAP PREMIUM & DIVDEND IN|.
20061207|831685102|SMKG|30030|SMART CARD MARKETING SYSTEMS I|.
20061207|831698105|SMVD|39718|SMARTVIDEO TECHNOLOGIES INC|.
20061207|83169V104|SMGY|55267|SMART ENERGY SOLUTIONS|.
20061207|83172A105|STTK|38290|SMART TEK SOLUTIONS, INC.|.
20061207|83175M205|SNN|17380|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061207|831913108|SMTR|105329|SMARTIRE SYSTEMS INC|.
20061207|832682207|SMTX|20365|SMTC CORPORATION NEW|.
20061207|83364L109|SCGLY|24343|SOCIETE GENERALE FRANCE SP ADR|.
20061207|833672108|SCKT|34959|SOCKET COMMUNICATIONS INC|.
20061207|83403D100|SFWJ|24500|Software Effective Solutions C|.
20061207|83414A103|SLTF|28400|Solar Thin Films, Inc. Common|.
20061207|83414T102|SLND|38173|Solar Night Industries, Inc. C|.
20061207|834156101|SOEN|18192|Solar Enertech Corp. Common St|.
20061207|83420X105|SLXA|69213|SOLEXA, INC|.
20061207|83422R106|XPL|10184|SOLITARIO RESOURCES CORP|.
20061207|83426W101|SOLM|117020|SOLOMON TECHNOLOGIES INC|.
20061207|834371106|SLSE|1164360|Solos Endoscopy, Inc. Common S|.
20061207|83437C102|SLUP|12067|SOLUCORP INDUSTRIES LTD|.
20061207|83540T109|SNMB|195932|SONA MOBILE HOLDINGS CORP|.
20061207|835448101|SONX|43757|SONEX RESEARCH INC|.
20061207|83545R108|SOFO|64208|SONIC FOUNDRY INC|.
20061207|835495102|SON|101732|SONOCO PRODUCTS CO.|.
20061207|83568V101|SNRN|501408|SONORAN ENERGY INC|.
20061207|835692104|SNUS|10000|SONUS PHARMACEUTICALS INC|.
20061207|835898107|BID|18537|SOTHEBY'S COM|.
20061207|835916107|SONS|24931|SONUS NETWORKS INC|.
20061207|836151209|SORC|53420|SOURCE INTERLINK COS INC COM N|.
20061207|836157107|SOPO|181679|Source Petroleum Inc. Common S|.
20061207|837841105|TSFG|17897|THE SOUTH FINANCIAL GROUP INC|.
20061207|84055V109|STXX|25015|SOUTH TEXAS OIL CO|.
20061207|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|.
20061207|84265V105|PCU|142140|SOUTHERN COPPER CORPORATION CO|.
20061207|844030106|SUG|20000|SOUTHERN UNION CO|.
20061207|845467109|SWN|28338|SOUTHWESTERN ENERGY CO (DELAWA|.
20061207|845633304|SWNM|14484|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061207|846513208|LOV|11015|SPARK NETWORKS PLC ADS|.
20061207|84657R209|SRCO|85163|SPARTA COMMERCIAL SERVICES, IN|.
20061207|847248101|HDTV|108292|SPATIALIGHT INC|.
20061207|84725L101|SPAZ|76900|SPATIALIZER AUDIO LABS INC|.
20061207|84730P105|SRII|33745|SPEAKING ROSES INTL INC|.
20061207|84761G107|SGMG|51717|SPECTRE GAMING INC|.
20061207|84762L105|SPC|27973|SPECTRUM BRANDS, INC.|.
20061207|84763A108|SPPI|11207|SPECTRUM PARMACEUTICALS INC|.
20061207|847723103|SPDE|29150|SPEEDUS CORP|.
20061207|848574109|SPR|55774|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061207|84915Q100|SPZI|15217|SPOOZ INC|.
20061207|853612109|SMAN|12324|STANDARD MANAGEMENT CORP|.
20061207|85375C101|SPF|15400|STANDARD PACIFIC CORP|.
20061207|85511V203|SERG|265072|STAR ENERGY CORP COM NEW|.
20061207|85528N103|SRFDF|31423|STARFIELD RESOURCES INC|.
20061207|85528Y109|SGDM|12015|STARGOLD MINES, INC. COM STK|.
20061207|85554H103|SMEG|11181|STARMED GROUP INC|.
20061207|855906103|STHK|20448|STARTECH ENVIRONMENTAL CORP|.
20061207|857689103|STN|15677|STATION CASINOS INC|.
20061207|85771P102|STO|21900|STATOIL ASA ADS (1 ORD)|.
20061207|85771T104|STTS|34277|STATS CHIPPAC LTD ADR|.
20061207|858147101|STTX|25267|STEEL TECHNOLOGIES INC|.
20061207|85856W105|STEL|16900|STELLENT INC|.
20061207|85856Y101|SLXCF|10143|STELLAR PHARMACEUTICALS INC|.
20061207|85857B100|SCLL|53688|Stem Cell Innovations, Inc. Co|.
20061207|85857R105|STEM|236479|STEMCELLS INC|.
20061207|85916J102|STXS|13206|STEREOTAXIS, INC|.
20061207|860837103|STIY|62917|STINGER SYS INC|.
20061207|861012102|STM|53191|STMICROELECTRONICS N.V.|.
20061207|861575108|SCDE|26606|STONE ARCADE ACQUISITION CORP.|.
20061207|861575116|SCDEW|42308|STONE ARCADE ACQUISITION CORP.|.
20061207|86183P102|SRI|10370|STONERIDGE INC|.
20061207|86210M106|SEO|14862|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061207|862579109|STRU|197305|Straight Up Brands, Inc. Commo|.
20061207|86267N205|SPRL|2284811|STRAT PETROLEUM LTD NEW|.
20061207|862685104|SSYS|16138|STRATASYS INC|.
20061207|86270C105|SOIGF|27518|STRATA OIL & GAS, INC.|.
20061207|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061207|862924107|FUEL|16565|STREICHER MOBILE FUELING INC|.
20061207|863077103|STHJF|36905|STRATHMORE MINERALS CORP|.
20061207|863170304|SSVG|70787|STRATUS SERVICES GROUP INC NEW|.
20061207|863308102|FEU|48685|STREETTRACKS DOW JONES STOXX 5|.
20061207|86330E588|XRT|25868|STREETTRACKS SER TR SPDR RETAI|.
20061207|86330E646|XME|29117|STREETTRACKS SER TR SPDR METAL|.
20061207|86330E745|XHB|641039|STREETTRACKS SER TR SPDR HOMEB|.
20061207|86330E760|SDY|16012|STREETTRACKS SPDR DIVIDEND ETF|.
20061207|86330E778|KCE|125019|STREETTRACKS KBW CAPITAL MARKE|.
20061207|86332V109|SKFT|44177|STRIKEFORCE TECHNOLOGIES INC|.
20061207|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061207|86427P108|SSWM|234801|SUB SURFACE WATE MGNT OF DELAW|.
20061207|86427Q106|SUUB|17800|Sub-Urban Brands, Inc. Common|.
20061207|86428P107|SBJX|11886|SUBJEX CORP|.
20061207|864482104|SPH|29329|SUBURBAN PROPANE PARTNERS L.P.|.
20061207|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061207|865106108|SLJB|135901|Sulja Bros. Building Supplies,|.
20061207|865378103|SUF|74486|SULPHCO INC|.
20061207|86664A103|SBK|29812|SUN AMERICAN BANCORP 05/13/200|.
20061207|866810104|SUNW|126156|SUN MICROSYSTEMS INC|.
20061207|867038101|FGI|10343|SUNAMERICA FOCUSED ALPHA LARGE|.
20061207|867328502|SNSS|10089|SUNESIS PHARMACEUTICALS, INC.|.
20061207|86744M101|SCMI|48849|SUNNCOMM INTERNATIONAL INC|.
20061207|867472300|SNYL|14985|SUNNYLIFE GLOBAL, INC. NEW|.
20061207|86764L108|SXL|12426|SUNOCO LOGISTICS PARTNERS L.P.|.
20061207|867652109|SPWR|67872|SUNPOWER CORPORATION CL A|.
20061207|8676EP108|STKL|43058|SUNOPTA INC|.
20061207|867877102|SUWN|18144|SUNWIN INTERNATIONAL NEUTRACEU|.
20061207|868042102|SUPVA|17800|SUPER VISION INTL INC CL-A|.
20061207|86804U100|SPCK|12658|SUPERCLICK INC|.
20061207|86806M106|SUPR|126086|SUPERIOR BANCORP COM STK|.
20061207|86815V105|SPSX|36920|SUPERIOR ESSEX INC|.
20061207|868168105|SUP|173238|SUPERIOR INDUSTRIES INTL INC|.
20061207|868265208|SIOR|10910|SUPERIOR OIL & GAS CO.|.
20061207|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061207|86880T100|SRGG|10445|SURGE GLOBAL ENERGY, INC.|.
20061207|869233106|SUSS|23570|SUSSER HOLDINGS CORPORATION CO|.
20061207|87042Q109|SWTS|26474|SWEET SUCCESS ENTERPRISES INC|.
20061207|87089C104|SWME|216066|SWISS MEDICA INC|.
20061207|871503108|SYMC|40622|SYMANTEC CORP|.
20061207|871507109|SMBI|33727|SYMBION INC DEL|.
20061207|871508107|SBL|26888|SYMBOL TECHNOLOGIES INC|.
20061207|87151H106|SYMBA|17475|SYMBOLLON PHARMACEUTICALS INC|.
20061207|87159V206|SYGG|14894|SYNERGETIC TECH NEW|.
20061207|871607107|SNPS|239455|SYNOPSYS INC|.
20061207|871627105|SYMD|13004|SYNTHEMED INC|.
20061207|871630109|SYNM|271337|SYNTROLEUM CORP.|.
20061207|87163L103|BRLC|918316|SYNTAX-BRILLIAN CORPORATION|.
20061207|871851101|SYX|57738|SYSTEMAX INC|.
20061207|871929204|SXCI|20900|Systems Xcellence Inc Ordinary|.
20061207|872549100|TLCV|340025|TLC VISION CORPORATION|.
20061207|872636105|TRMM|29113|TRM CORPORATION|.
20061207|87309T101|TWLP|34366|TWL Corporation Common Stock|.
20061207|873392112|TACAW|46941|TAC ACQUISITION CORP WARRANTS|.
20061207|873780100|THLGF|10000|TAGISH LAKE GOLD CORP|.
20061207|874039100|TSM|104771|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061207|874050107|TJSS|13277|Taj Systems, Inc. Common Stock|.
20061207|874054109|TTWO|327611|TAKE-TWO INTERACTIVE SOFTWARE|.
20061207|874161102|TLB|155750|TALBOTS INC (THE)|.
20061207|87424N104|TLEO|27216|TALEO CORPORATION CL A|.
20061207|87484D103|TAM|36000|TAM S.A. SPON ADR REPSTG ONE P|.
20061207|87600U104|TRE|365372|TANZANIAN ROYALTY EXPLORATION,|.
20061207|87609C105|TRGD|16700|TARA GOLD RESOURCES CORP COM S|.
20061207|87612M306|TGEN|276705|TARGETED GENETICS CORP COM STK|.
20061207|87614N104|TSR|12139|TARGETS TRUST XXVI|.
20061207|876289109|TAGS|15766|TARRANT APPAREL GROUP|.
20061207|87651B104|TASR|113018|TASER INTERNATIONAL INC|.
20061207|87652D109|TKER|2741886|TASKER PRODUCTS CORP COM STK|.
20061207|876568502|TTM|68956|TATA MOTORS LIMITED ADS|.
20061207|878249101|TCHL|108176|TECH LABORATORIES INC|.
20061207|878483106|TOA|10374|TECHNICAL OLYMPIC USA INC|.
20061207|87874D101|TWLL|12734|TECHWELL INC COM STK|.
20061207|878895200|TECUA|10568|TECUMSEH PRODUCTS CO CL-A|.
20061207|879246106|TNE|151560|TELE NORTE LEST PRT ADS (1 PFD|.
20061207|879274108|TCOM|38340|TELECOM COMMUNICATIONS INC|.
20061207|87927Y102|TI|37612|TELECOM ITALIA SPA ADS (REP 10|.
20061207|87929A102|TSP|10579|TELECOMUNICACOED DE SAO PAULO|.
20061207|879403780|TMX|19099|TELEFONOS DE MEX ADR(REP 20-L)|.
20061207|879422103|TGRPQ|12626|TELEGROUP INC|.
20061207|87946Q106|TLPE|16117|TELEPLUS WORLD CORP COM STK|.
20061207|87952E203|TIGI|26730|TELESERVICES INTERNET GRP NEW|.
20061207|879531309|TVBCY|55470|TELEVSN BROADCST LTD SPON ADR|.
20061207|87959M109|TELK|71125|TELIK, INC|.
20061207|879604106|TKO|99695|TELKONET INC|.
20061207|879664100|TLAB|10196|TELLABS INC|.
20061207|87969N204|TLS|10900|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061207|87972E308|TLYN|26714|TELYNX INC CL-A -NEW|.
20061207|87972L104|TMCV|12365|TEMECULA VALLEY BANCORP INC (C|.
20061207|87973J108|TZMT|108216|TELZUIT MEDICAL TECHNOLOGIES,|.
20061207|879920106|TMBAF|25710|TEMBEC INC|.
20061207|880198106|GIM|70426|TEMPLETON GLOBAL INCOME FD|.
20061207|880306105|TJRUF|44000|TENAJON RESOURCES CORP (F)|.
20061207|88033A103|TENF|13675|TENFOLD CORPORATION|.
20061207|88033R205|TGC|104348|TENGASCO,INC|.
20061207|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061207|88077T109|TERA|940412|TERAFORCE TECHNOLOGY CORP|.
20061207|88078Q203|TERX|249994|TERAX ENERGY, INC. NEW|.
20061207|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061207|88101E110|TNVAW|12100|TERRA NOVA ACQUISITION CORP WT|.
20061207|88101E201|TNVAU|13900|TERRA NOVA ACQUISTION CORP UNI|.
20061207|881448203|TWW|22713|TERREMARK WORLDWIDE, INC|.
20061207|881628101|TEC|94134|TETON ENERGY CORPORATION|.
20061207|88335R101|TGLO|503793|THEGLOBE.COM INC|.
20061207|88337K104|NCTY|108962|THE 9 LIMITED AMERICAN DEP SHR|.
20061207|88338C200|TXEG|41300|THEATER XTREME ENTERTAINMENT G|.
20061207|88343R101|THRM|14200|THERMAGE, INC. COM|.
20061207|88360H101|TTRIF|3612933|THERMO TECH TECHNOLOGIES INC|.
20061207|88409N101|THK|27256|THINK PARTNERSHIP INC.|.
20061207|884400102|THME|72621|THOMAS EQUIPMENT INC|.
20061207|884903105|TOC|12098|THOMSON CORP (F)|.
20061207|885118109|TMS|86045|THOMSON ADS DEP SHS (REPTG 1 S|.
20061207|885183103|THPW|242323|Thorium Power, Ltd. Common Sto|.
20061207|885218107|TMA|18773|THORNBURG MORTGAGE INC|.
20061207|885218404|TMADP|46378|Thornburg Mortgage, Inc. Pfd S|.
20061207|88554D205|TDSC|25034|3 D SYSTEMS CORP NEW|.
20061207|885573204|TSIX|60225|360 Global Wine Company New Co|.
20061207|88579F102|TDCP|12692|3DICON CORPORATION|.
20061207|885807107|THLD|30080|THRESHOLD PHARMACEUTICALS, INC|.
20061207|88604T101|THYFF|16667|THUNDER ENERGY TRUST ORD SHR T|.
20061207|88632Q103|TIBX|10862|TIBCO SOFTWARE INC|.
20061207|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061207|886405109|TIDE|15343|TIDELANDS OIL & GAS CORP|.
20061207|887317105|TWX|124798|TIME WARNER INC.|.
20061207|887319101|TWTC|2296087|TIME WARNER TELECOM INC|.
20061207|887901106|TMIRF|32000|TIOMIN RESOURCES INC|.
20061207|887902104|TITAF|10500|TITAN TRADING ANALYTICS INC|.
20061207|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061207|888313103|TNOG|35410|TITAN OIL & GAS, INC.|.
20061207|88832T105|TUEFF|135965|TITAN URANIUM INC. (CANADA)|.
20061207|88833T104|TITUF|10552|TITANIUM CORPORATION INC|.
20061207|888733102|TIXC|35876|TIX CORPORATION|.
20061207|888910205|TMANQ|20671|TODAY'S MAN INC NEW|.
20061207|889478103|TOL|10310|TOLL BROTHERS INC|.
20061207|890233307|TGPC|10149|TONGA CAP CORP|.
20061207|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061207|891479107|TOVC|80913|TORVEC INC|.
20061207|891539108|TCAHQ|45647|TOUCH AMERICA HOLDINGS INC.|.
20061207|891565103|TVCZF|60362|TOURNIGAN GOLD CORP|.
20061207|891706301|TWRCP|12308|TOWER AUTO CAP TR PFD CONV 6.7|.
20061207|891707101|TWRAQ|39578|TOWER AUTOMOTIVE INC|.
20061207|89235C103|TPWR|40048|TRACKPOWER INC|.
20061207|892717109|TRFC|422008|TRAFFIC.COM INC|.
20061207|89336Q100|TWMC|22043|TRANS WORLD ENTERTAINMENT CORP|.
20061207|89365K206|TBIO|11309|TRANGSGENOMIC INC|.
20061207|893662106|TGA|60132|TRANSGLOBE ENERGY CORP|.
20061207|893716100|TTHPF|387644|TRANSITION THERAPEUTICS INC|.
20061207|89376N108|TMY|140479|TRANSMERIDIAN EXPLORATION INC|.
20061207|89376R109|TMTA|174124|TRANSMETA CORPORATION|.
20061207|893776104|TFN|11519|TRANSNATIONAL FINL NETWORK INC|.
20061207|894065101|TXCC|64207|TRANSWITCH CORP|.
20061207|89486R106|TRDM|453223|TREND MINING CO|.
20061207|89531P105|TWP|10988|TREX CO INC|.
20061207|895735108|TIV|77209|TRI-VALLEY CORP|.
20061207|895919108|TRID|37950|TRIDENT MICROSYSTEMS INC|.
20061207|89608P103|TCLL|18021|TRICELL INC|.
20061207|89615G104|TRXMF|23180|TRIEX MINERALS CORP (CANADA)|.
20061207|89622C104|TMXO|23660|TRIMAX CORPORATION|.
20061207|89625S106|TMEG|10000|TRIMEDIA ENTERTAINMENT GROUP I|.
20061207|89672P104|TRPH|71374|TRIPATH TECHNOLOGY INC|.
20061207|896928108|TRPS|13292|TRIPOS INC|.
20061207|89707M100|TPBV|234900|TROPICAL BEVERAGE INC|.
20061207|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061207|897835104|TRDY|18740|TRUDY CORP|.
20061207|897839106|TUIJF|31842|TRUE ENERGY TRUST TR UT (CANAD|.
20061207|89784N104|TRLG|225638|TRUE RELIGION APPAREL INC|.
20061207|89784U108|TPDI|20931|TRUE PRODUCT ID INC COM|.
20061207|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061207|898349105|TRST|46913|TRUSTCO BK CORP N Y|.
20061207|898561105|TUBME|22747|Tube Media Corp. (The) Common|.
20061207|898697107|TCX|50540|TUCOWS INC|.
20061207|899035505|TUES|17946|TUESDAY MORNING CORPORATION|.
20061207|899296107|TPBD|23561|TULIP BIOMED INC COM STK|.
20061207|900006206|OVEN|246311|TURBOCHEF TECHNOLOGIES, INC (N|.
20061207|900111204|TKC|16913|TURKCELL ILETISIM HIZMETLERI A|.
20061207|900382102|TVOG|97083|TURNER VALLEY OIL & GAS INC|.
20061207|900891102|TSGYF|100250|TUSK ENERGY CORP (CANADA)|.
20061207|901167106|TWTR|52175|TWEETER HOME ENTERTMT GR INC|.
20061207|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061207|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061207|902124106|TYC|20575|TYCO INTERNATIONAL LTD (NEW)|.
20061207|902494103|TSN|27479|TYSON FOODS INC CL A|.
20061207|902549807|UAUA|22403|UAL CORPORATION NEW|.
20061207|90262T308|UCBH|11332|UCBH HOLDINGS INC|.
20061207|902658103|UDSG|54561|UDS GROUP, INC|.
20061207|902952100|GROW|67645|US GLOBAL INVESTORS INC CL-A|.
20061207|902973304|USB|807488|U.S.BANCORP (NEW)|.
20061207|903213106|UQM|31590|UQM TECHNOLOGIES INC|.
20061207|903293405|USG|14027|USG CORP (NEW)|.
20061207|903299105|USBK|28547|USA Bank (NY) Common Stock|.
20061207|903301208|USBPRF|12644|USB CAP VII GTD TR PFD SECURIT|.
20061207|903307205|USBPRG|11876|USB CAP VIII TR PFD SECS|.
20061207|90333E108|USU|18082|USEC INC|.
20061207|90338S102|UGTH|10983|U.S. GEOTHERMAL INC|.
20061207|903396109|UEYCF|11629|U.T.S. ENERGY CORP|.
20061207|90341W108|LCC|21118|US AIRWAYS GROUP INC.|.
20061207|903421105|USSE|34457|U.S. Sustainable Energy Corp.|.
20061207|90342S106|USEI|644685|US Energy Initiatives Corporat|.
20061207|90347Q105|UBDT|59650|UBRANDIT.COM|.
20061207|90385D107|ULTI|16637|ULTIMATE SOFTWARE GROUP INC|.
20061207|903899102|ULBI|14037|ULTRALIFE BATTERIES INC|.
20061207|903914109|UPL|122001|ULTRA PETROLEUM CORP|.
20061207|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061207|904311107|UARM|69698|UNDER ARMOUR INC CL A|.
20061207|904583101|UNCA|49233|UNICA CORP|.
20061207|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061207|904622206|UCOI|120921|Unico, Incorporated (AZ) New C|.
20061207|904661600|UCPI|151614|UNICORP INC NEW|.
20061207|904669108|UDGI|28429|UNIDIGITAL INC|.
20061207|904677101|UFI|16200|UNIFI INC|.
20061207|904767704|UL|25668|UNILEVER PLC ADS NEW (EA REPTS|.
20061207|90653R101|UDHI|77173|UNION DENTAL HOLDINGS INC|.
20061207|90934C105|UAHC|15937|UNITED AMERICAN HEALTHCARE CRP|.
20061207|909864100|UCPJ|49420|UNITED CO CORP|.
20061207|910873207|UMC|153741|UNITED MICROELECTRONICS CORP|.
20061207|910900208|UNRG|54332|UNITED ENERGY CORP NEV|.
20061207|911163103|UNFI|49193|UNITED NATURAL FOODS INC|.
20061207|911459105|USBI|16465|UNITED SECURITY BANCSHARES INC|.
20061207|911549103|UAMY|25942|U S ANTIMONY CORP|.
20061207|911805109|USEG|94701|U S ENERGY CORP|.
20061207|912023207|USGL|153947|U S GOLD CORP|.
20061207|91232N108|USO|381217|UNITED STATES OIL FUND, LP|.
20061207|91274M109|UWRL|26991|US WIRELESS ONLINE INC|.
20061207|912909108|X|133552|UNITED STATES STEEL CP|.
20061207|913016309|USPI|10505|UNITED SURGICAL PARTNERS INTL|.
20061207|913017109|UTX|13927|UNITED TECHNOLOGIES CORP|.
20061207|91307C102|UTHR|14027|UNITED THERAPEUTICS CORP|.
20061207|913427209|UCSY|247459|UNIVERSAL COMMUNICATION SYSTEM|.
20061207|91347P105|PANL|27097|UNIVERSAL DISPLAY CORP|.
20061207|91349P103|USXP|27859|UNIVERSAL EXPRESS INC|.
20061207|913586103|UGHO|191859|UNIVERSAL GUARDIAN HLDGS INC|.
20061207|91359V107|UVIH|19599|UNIVERSAL INSURANCE HLDGS INC|.
20061207|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061207|91379U105|UPDA|40242|UNIVERSAL PROPERTY DEVELOPMENT|.
20061207|913892105|UULFF|15444|UNIVERSAL URANIUM LTD (CANADA)|.
20061207|914906102|UVN|25175|UNIVISION COMMUNICATIONS CL-A|.
20061207|915436109|UPM|12708|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061207|916741101|UPSN|62840|UPSNAP INC|.
20061207|916896103|URME|20454|URANIUM ENERGY CORP|.
20061207|916901507|URRE|54267|Uranium Resources, Inc. New Co|.
20061207|91703W108|UAEYF|12398|Urasia Energy Ltd Common Share|.
20061207|917248106|URXE|164942|Urex Energy Corp. Common Stock|.
20061207|917277204|UPI|144600|UROPLASTY INC-NEW|.
20061207|918019100|UTH|28098|UTILITIES HOLDRS TST|.
20061207|918076100|UTSI|37217|UTSARCOM INC|.
20061207|91818T107|UWNK|122224|UWINK INC|.
20061207|918194101|WOOF|11278|VCA ANTECH INC|.
20061207|91828N207|VPFI|32404|VOIP 5000, Inc. New Common Sto|.
20061207|91829G102|VRBPF|134714|VRB POWER SYSTEMS INC|.
20061207|91879Q109|MTN|17716|VAIL RESORTS INC|.
20061207|918866104|VCI|24745|VALASSIS COMMUNICATIONS INC|.
20061207|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061207|91888T201|VACM|201965|VALCOM INC|.
20061207|91913E302|VLTS|84633|VALENTIS INC|.
20061207|91914G108|VEH|10493|VALERO GP HOLDINGS, LLC UNITS|.
20061207|919794107|VLY|156731|VALLEY NATIONAL BANCORP|.
20061207|919910109|VLST|103000|VALUESTAR CORP|.
20061207|92039J100|VALH|64210|VALUE HOLDINGS INC|.
20061207|920913100|VLT|28999|VAN KAMP CAP HI INCM TST II|.
20061207|920961109|VVR|89562|VAN KP CP SR INCM TST|.
20061207|921659108|VNDA|26441|VANDA PHARMACEUTICALS INC COM|.
20061207|922042858|VWO|327546|VANGUARD EMERGING MARKETS ETF|.
20061207|922042866|VPL|67710|VANGUARD PACIFIC ETF|.
20061207|922042874|VGK|464314|VANGUARD EUROPEAN ETF|.
20061207|92204A306|VDE|46251|VANGUARD ENERGY ETF|.
20061207|92204A801|VAW|11639|VANGUARD MATERIALS ETF|.
20061207|92204A884|VOX|26117|VANGUARD TELECOMMUNICATION SER|.
20061207|92231M109|VASC|10956|VASCULAR SOLLUTIONS INC|.
20061207|92232F103|VSGN|608681|VASOGEN INC.|.
20061207|92232R107|VAPH|30616|VASO ACTIVE PHARM INC CL A|.
20061207|922390208|VXGN|98294|VAXGEN INC|.
20061207|92240C308|VCMP|11003|VCAMPUS CORP|.
20061207|92240M108|VGR|86552|VECTOR GROUP LTD|.
20061207|922554100|VNAA|106839|VEIN ASSOCIATES OF AMERICA, IN|.
20061207|92257E106|VCYA|32304|VELOCITY ASSET MANAGEMENT INC|.
20061207|92257T608|VEXP|29087|VELOCITY EXPRESS CORP NEW|.
20061207|922589106|VNARF|59500|VENA RES INC (CANADA)|.
20061207|922603204|VCOR|24949|VENCOR INTL INC|.
20061207|922908553|VNQ|18222|VANGUARD REIT ETF|.
20061207|922908595|VBK|22225|VANGUARD SMALL-CAP GROWTH ETF|.
20061207|922908611|VBR|26461|VANGUARD SMALL-CAP VALUE ETF|.
20061207|922908629|VO|11357|VANGUARD MID-CAP ETF|.
20061207|923275101|VENSQ|14297|VENTURE STORES INC|.
20061207|92336G106|VSE|380347|VERASUN ENERGY CORPORATION COM|.
20061207|923428106|VRDE|11177|VERIDIEN CORP|.
20061207|92342W103|VRDI|246800|VERIDICOM INTERNATIONAL INC|.
20061207|92342Y109|PAY|91105|VERIFONE HOLDINGS INC.|.
20061207|92343P107|VTS|12189|VERITAS DGC INC.|.
20061207|923728109|VETMF|13058|VERMILION ENERGY TRUST UTS|.
20061207|925317208|VRSO|16074|VERSO TECHNOLOGIES INC|.
20061207|92532L305|VERT|28703|VERTICALNET INC NEW COM STK|.
20061207|925391104|VTAI|41522|VESTA INSURANCE GROUP INC|.
20061207|92553T104|VFIN|10000|VFINANCE INC|.
20061207|92554W106|VSPC|182643|VIASPACE INC.|.
20061207|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061207|92629F104|VTSRF|28260|VICTORIA RESOURCE CORP(F)|.
20061207|92659G600|VSL|27721|VIDESH SANCHAR ADS ( 2ORD)|.
20061207|926713108|VCST|110383|VIEWCAST.COM INC|.
20061207|92672P108|VWPT|26449|VIEWPOINT CORPORATION|.
20061207|927118109|VEDO|15712|VILLAGEEDOCS.INC|.
20061207|927926204|VGZ|39967|VISTA GOLD CORP (NEW)|.
20061207|92827Y103|VMHIF|98195|Virtual Media Holdings Inc. Or|.
20061207|928297100|VSNI|692567|VISEON INC|.
20061207|928298108|VSH|14500|VISHAY INTERTECHNOLOGY INC|.
20061207|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061207|92839U107|VC|10590|VISTEON CORPORATION|.
20061207|92840A108|VSTL|380348|VISTULA COMMUNICATIONS SERVICE|.
20061207|92844G101|VMCS|16160|VISUALMED CLINICAL SOLUTIONS C|.
20061207|92847T209|VSTH|39291|VitalStream Holdings, Inc. New|.
20061207|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061207|928497106|VTSS|12099|VITESSE SEMICONDUCTOR CORP|.
20061207|92851M108|VROT|950000|VITROTECH CORP|.
20061207|928551100|VVUS|57663|VIVUS INC|.
20061207|92856L105|VOSC|27196|Vocalscape Networks, Inc. Comm|.
20061207|92857W209|VOD|403159|VODAFONE GROUP PLC (REPTSG 10|.
20061207|928628106|VOII|286500|VOIP INC|.
20061207|928645100|VOLC|12490|VOLCANO CORPORATION COM STK|.
20061207|92886T201|VG|45611|VONAGE HOLDINGS CORP|.
20061207|929084101|VXBX|385090|VOXBOX WORLD TELECOM, INC.|.
20061207|92909G103|VSUS|14063|VSUS TECHNOLOGIES INC|.
20061207|92923C104|WCI|51781|WCI COMMUNITIES INC.|.
20061207|929251106|WHI|20000|W HOLDING COMPANY INC|.
20061207|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061207|92934U101|WWEN|16470|W2 ENERGY INC. (NV)|.
20061207|929367100|WWNG|255000|WW ENERGY INC|.
20061207|929903102|WB|326662|WACHOVIA CORP 2ND NEW|.
20061207|929903201|WAVAP|83800|WACHOVIA CORPORATION DIVIDEND|.
20061207|93163V109|WLKF|3351563|WALKER FINANCIAL CORP|.
20061207|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061207|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061207|93564A100|WRES|26327|WARREN RESOURCES INC|.
20061207|939322103|WM|37466|WASHINGTON MUTUAL,INC|.
20061207|940907108|WTER|248484|WATER CHEF INC|.
20061207|941075202|WSII|10203|WASTE SERVICES, INC NEW|.
20061207|941090102|WTAF|17854|WATAIRE INDUSTRIES INC|.
20061207|941092108|WTAR|52633|Wataire International, Inc. Co|.
20061207|941209108|WBKA|34724|Waterbank of America (USA) Inc|.
20061207|943526301|WAVX|28839|WAVE SYSTEMS CORP CL-A COM STK|.
20061207|946885100|WMLLF|11901|WEALTH MINERALS LTD|.
20061207|94770V102|WBMD|119677|WEBMD HEALTH CORP CL A|.
20061207|949746101|WFC|42465|WELLS FARGO & CO(NEW)|.
20061207|949765101|WGA|10604|WELLS GARDNER ELECTRS CORP|.
20061207|94979D200|GWF|34491|WELLS FARGO CAP VIII 5.625% TS|.
20061207|95046R106|WWEIE|10449|WELWIND ENERGY CORPORATION COM|.
20061207|950590109|WEN|82258|WENDYS INTERNATIONAL|.
20061207|957669104|ZIF|19860|WESTERN ASSET ZENIX INCM FD IN|.
20061207|95766B109|EHI|36628|WESTERN ASSET GLB HIGH INCM FD|.
20061207|95766J102|HIX|33117|WESTERN ASSET HIGH INCM FD II|.
20061207|95766K109|HIO|67962|WESTERN ASSET HIGH INCM OPPORT|.
20061207|95766N103|MHF|11056|WESTERN ASSET MUNI HIGH INCM F|.
20061207|95766W103|SBG|29600|WESTERN ASSET 2008 WLDWIDE DOL|.
20061207|957860109|WXJXF|21150|WERSTERN CANADIAN COAL CORP|.
20061207|958102105|WDC|113003|WESTERN DIGITAL CORP|.
20061207|95828P104|WGDF|231731|WESTERN GOLDFIELDS INC IDAHO|.
20061207|959802109|WU|17341|THE WESTERN UNION COMPANY|.
20061207|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061207|960413102|WLK|48076|WESTLAKE CHEMICAL CORPORATION|.
20061207|960568103|WSTN|37000|WESTLIN CORP|.
20061207|961815107|WON|14373|WESTWOOD ONE,INC|.
20061207|96328T109|WFYW|89774|WHERIFY WIRELESS, INC.|.
20061207|966621104|RUSS|52350|WHITNEY INFORMATION NETWK INC|.
20061207|966785305|WHIT|28917|WHITTIER ENERGY CORP NEW|.
20061207|96756P991|P991PAYSPI|10587|WIDE E-CONVERGENCE TECHNOLOGIE|.
20061207|967590100|WYY|269362|WIDEPOINT CORP|.
20061207|96808B107|OATS|63568|WILD OATS MARKETS INC|.
20061207|969199108|WG|204542|WILLBROS GROUP INC.|.
20061207|96924N100|WLDN|68255|WILLDAN GROUP, INC COM STK|.
20061207|969457100|WMB|33468|WILLIAMS COMPANIES|.
20061207|96950F104|WPZ|14998|WILLIAMS PARTNERS L.P. COM UTS|.
20061207|969904101|WSM|29600|WILLIAMS-SONOMA INC|.
20061207|972463103|WLSN|11541|WILSONS LEATHER EXPERTS INC|.
20061207|974637100|WGO|26321|WINNEBAGO INDS INC|.
20061207|975012105|WNBD|160505|Winning Brands Corporation Com|.
20061207|97563A102|WXH|18567|WINSTON HOTELS INC|.
20061207|97651M109|WIT|18078|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061207|976527101|WLSA|23721|WIRELESS AGE COMMUNICATIONS IN|.
20061207|97652A203|RNIN|13840|WIRELESS RONIN TECHNOLOGIES, I|.
20061207|97653L208|WMH|33699|WIRELESS HOLDRS TST|.
20061207|97654P109|WRMA|26803|WIREMEDIA INC|.
20061207|97717W760|DLS|36363|WISDOMTREE TR INTL SMALL CAP D|.
20061207|97717W810|DNH|69606|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061207|97717W877|DEW|40838|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061207|97717W885|DEB|21380|WISDOMTREE TRUST EUROPE TOTAL|.
20061207|977427103|WITM|223108|WITS BASIN PRECIOUS MINERALS I|.
20061207|97750V109|WIZD|126479|WIZZARD SOFTWARE CORPORATION|.
20061207|977752302|WLFFF|29000|WOLFDEN RESOURCES INC ORD SHS|.
20061207|98142E508|WDAM|50775|WORLDAM, INC NEW|.
20061207|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061207|98148A203|WHKA|20000|World Hockey Association Corp.|.
20061207|981517105|WDWT|43836|WORLD WASTE TECH INC|.
20061207|98153J107|WMBN|13584|World Mobile Network Corp. Com|.
20061207|98155N106|WWAT|413714|WORLDWATER & POWER CORP|.
20061207|98156L307|WGAT|16360|WORLDGATE COMMUNICATIONS|.
20061207|981579105|WRSP|17254|WORLDSPACE, INC.|.
20061207|981811102|WOR|11970|WORTHINGTON IND'S, INC|.
20061207|983134107|WYNN|30252|WYNN RESORTS LTD|.
20061207|98374T108|XLGI|126185|XL GENERATION INTERNATIONAL, I|.
20061207|983759101|XMSR|224275|XM SATELLITE RADIO HLDGS INC-A|.
20061207|98385L102|XSNX|20767|XSUNX INC|.
20061207|98386F104|XTPT|11147|X-tra Petroleum Common Stock|.
20061207|983895301|XKEM|265695|XECHEM INTL INC NEW|.
20061207|98389V106|XLPI|41070|XCELPLUS INTL INC|.
20061207|983909102|XETA|22774|XETA TECHNOLOGIES INC.|.
20061207|98410V109|XNOM|21900|XENOMICS INC.|.
20061207|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061207|984117101|XNN|108730|XENONICS HOLDINGS INC|.
20061207|98411C100|XNPT|15813|XENOPORT, INC.|.
20061207|984149104|XYBRQ|231149|XYBERNAUT CORP|.
20061207|98414Y109|XFN|10227|XFONE INC|.
20061207|98416F108|XPNG|13000|XPENTION GENETICS|.
20061207|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061207|98420A103|XNL|22598|XETHANOL CORP|.
20061207|984238105|YMI|91327|YM BIOSCIENCES INC|.
20061207|98423P305|YGCFF|19525|YGC RESOURCES LTD|.
20061207|984249102|YRCW|115911|YRC WORLDWIDE INC|.
20061207|98425R101|YTBL|33025|YTB INTERNATIONAL INC.|.
20061207|984332106|YHOO|11059|YAHOO INC|.
20061207|98462Y100|AUY|675284|YAMANA GOLD INC|.
20061207|987184108|YORW|11202|YORK WATER COMPANY (THE)|.
20061207|988480109|YGDC|43100|YUKON GOLD CORP, INC.|.
20061207|98849V506|YZCCF|51000|YUKON ZINC CORP|.
20061207|98849X205|YUKR|31000|YUKON RESOURCES CORP. NEW|.
20061207|98886B108|ZAOFF|30375|ZAIO CORP|.
20061207|988924106|ZTM|36180|Z-TRIM HOLDINGS, INC|.
20061207|98906R109|ZANE|14390|ZANETT INC|.
20061207|98912M201|ZAAP|91831|ZAP|.
20061207|98914P103|ZMRAF|39095|ZARUMA RESOURCES INC|.
20061207|98950P108|ZHNE|10000|ZHONE TECH INC NEW|.
20061207|98973P101|ZIOP|39221|ZIOPHARM ONCOLOGY, INC.|.
20061207|98974P100|ZIXI|22689|ZIX CORPORATION|.
20061207|98975W104|ZOLT|395944|ZOLTEK COMPANIES INC|.
20061207|989817101|ZUMZ|61841|ZUMIEZ INC COM|.
20061207|989834106|ZF|101392|ZWEIG FUND INC|.
20061207|989837109|ZTR|37830|ZWEIG TOTAL RETURN FUND|.
20061207|D1668R123|DCX|139728|DAIMLERCHRYSLER AG ORD|.
20061207|D18190898|DB|30977|DEUTSCHE BANK AG NAMEN AKT|.
20061207|G0070K111|ACEPRC|37600|ACE LTD DEP SHS REPSTG 1/10TH|.
20061207|G04074103|SIL|12355|APEX SILVER MINES LTD(ORD)|.
20061207|G05330108|ASGXF|20000|ASIA GLOBAL CROSSING LTD|.
20061207|G0692U109|AXS|19395|AXIS CAPITAL HOLDINGS LTD|.
20061207|G16962105|BG|48484|BUNGE LIMITED|.
20061207|G2022L106|CHINA|224159|CDC CORPORATION CL A COM|.
20061207|G2110R106|IMOS|25559|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061207|G2136R106|CIEGF|10460|CIC ENERGY CORP ORD SHS (VIRGE|.
20061207|G29438101|EFUT|86149|E-FUTURE INFORMATION TECHNOLOG|.
20061207|G31611109|XLACF|54496|XCELERA INC|.
20061207|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061207|G32030101|CLWT|12142|EURO TECH HOLDINGS CO LTD|.
20061207|G3682E127|FRO|540295|FRONTLINE LTD|.
20061207|G37260109|GRMN|162169|GARMIN LTD|.
20061207|G38529106|GTGOF|22460|GETGO INC|.
20061207|G3921A175|GLBC|281394|GLOBAL CROSSING LTD NEW (BERMU|.
20061207|G4159J102|GSIEF|29961|GSI SECURITIZATION LTD|.
20061207|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061207|G49398103|IRIDQ|42812|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061207|G5299G106|VLCCF|20870|KNIGHTSBRIDGE TANKERS LTD|.
20061207|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061207|G5876H105|MRVL|12260|MARVELL TECH GROUP LTD|.
20061207|G6052F103|MXRE|14000|MAX RE CAPITAL LTD|.
20061207|G6359F103|NBR|112339|NABORS INDS LTD (NEW) BERMUDA|.
20061207|G65773106|NAT|73971|NORDIC AMERICAN TANKER SHPG LT|.
20061207|G67742109|OB|11021|ONEBEACON INSURANCE GROUP LTD|.
20061207|G7303A109|XING|148883|QIAO XING UNIV TELEPHONE INC|.
20061207|G73537410|SCT|15814|SCOTTISH RE GROUP LIMITED|.
20061207|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061207|G81075106|SFL|171037|SHIP FINANCE INTERNATIONAL LTD|.
20061207|G81365101|SSTR|57433|SILVERSTAR HOLDINGS LTD|.
20061207|G81477104|SINA|75574|SINA CORPORATION|.
20061207|G84384109|CTDC|81062|CHINA TECHNOLOGY DEVELOPMENT G|.
20061207|G84922106|WPL|164422|W. P. STEWART & CO LTD|.
20061207|G88915106|TTNUF|15982|TITANIUM GROUP LTD (B.V.I.)|.
20061207|G90078109|RIG|18930|TRANSOCEAN INC|.
20061207|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061207|G9435N108|WCRX|41850|WARNER CHILCOTT LIMITED CL-A C|.
20061207|G9456A100|GLNG|11247|GOLAR LNG LTD (BERMUDA)|.
20061207|G98777108|YCHTF|22850|Yucheng Technologies Limited C|.
20061207|G98777116|YCHWF|17344|Yucheng Technologies Limited W|.
20061207|H50430232|LOGI|112550|LOGITECH INTERNATIONAL S.A .OR|.
20061207|L6388F110|MICC|52876|MILLICOM INTL CELLULAR SA|.
20061207|M0854Q105|ALLT|148627|ALLOT COMMUNICATIONS LTD ORD S|.
20061207|M15332105|ATTU|50200|ATTUNITY LTD|.
20061207|M15342104|AUDC|15281|AUDIOCODES LTD|.
20061207|M15633106|BWEB|17698|BACKWEB TECHNOLGIES LTD|.
20061207|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061207|M23798107|CIMT|19555|CIMATRON LTD ORD SHS|.
20061207|M25596103|CTCH|33623|COMMTOUCH SOFTWARE LTD|.
20061207|M37576101|EVSNF|48700|ELBIT VISION SYSTEMS LTD|.
20061207|M52523103|WILC|16674|G.WILLI-FOOD INTL INC|.
20061207|M5296L135|HCTL|108217|HEALTHCARE TECHNOLOGS LTD|.
20061207|M5364E104|MAIL|12394|INCREDIMAIL LTD ORD SHS|.
20061207|M56595107|IGLD|32580|INTERNET GOLD-GOLDEN LINES LTD|.
20061207|M6706C103|LNOP|21747|LANOPTICS LTD -ORD-|.
20061207|M6786D104|MAGS|15080|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061207|M69897102|MTLK|21639|METALINK LTD|.
20061207|M75165106|NURMF|25339|NUR MACROPRINTERS LTD ORD SHS|.
20061207|M7946T104|PNTR|561268|POINTER TELOCATION LTD ORD SHS|.
20061207|M81863108|RADI|55027|RADA ELECTRONICS INDS LTD-NEW|.
20061207|M81873107|RDWR|94615|RADWARE LTD|.
20061207|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061207|M8708Y109|SPCBF|47451|SUPERCOM LTD (ISRAEL)|.
20061207|M87245102|ELOS|24021|SYNERON MEDICAL LTD ORD SHARES|.
20061207|M87896102|TISA|56178|TOP IMAGE SYS LTD|.
20061207|M97601112|VOCL|49143|VOCALTEC COMMUNICATIONS LTD OR|.
20061207|N00985106|AER|176561|AERCAP HOLDINGS NV ORD SHS|.
20061207|N20935206|CNH|104985|CNH GLOBAL N.V. (NEW)|.
20061207|N72482107|QGEN|104785|QIAGEN NV|.
20061207|P47725109|GEECF|82884|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061207|Q2770A103|CTVWF|145547|CITYVIEW CORP LTD ORD|.
20061207|Y02516105|ASTSF|122908|ASE TST LIMITED ORD SHS|.
20061207|Y1968P105|DAC|34801|DANAOS CORPORATION COM STK (MA|.
20061207|Y2066G104|DSX|23700|DIANA SHIPPING INC.|.
20061207|Y2109Q101|DRYS|238615|DRYSHIPS INC.|.
20061207|Y2187A101|EGLE|165063|EAGLE BULK SHIPPING INC.|.
20061207|Y23592200|EUSEF|13844|Euroseas Ltd. New Common Share|.
20061207|Y2573F102|FLEX|27182|FLEXTRONICS INTL LTD|.
20061207|Y7169G109|QMAR|14976|QUINTANA MARITIME LTD (MARSHAL|.
20061208|000375204|ABB|635992|ABB LTD ADS ( 1 REG SHS)|.
20061208|00080V203|ABNPRF|26973|ABN AMRO HLDG N.V. CAP FDG TR|.
20061208|000912105|ACG|10002|ACM INCOME FD|.
20061208|000949107|ADF|21848|ACM MANAGED DOLLAR INCM FD INC|.
20061208|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061208|001004100|ADMT|22932|ADM TRONICS UNLIMITED INC|.
20061208|001058106|AFPC|322388|A F P IMAGING CORP|.
20061208|00106X100|AFVS|69976|AFV SOLUTIONS, INC|.
20061208|001225101|AMGJ|29445|AG MEDIA GROUP INC|.
20061208|001547108|AKS|215180|AK STEEL HOLDING CORP|.
20061208|001630102|ALRT|11447|ALR TECHNOLOGIES INC|.
20061208|00167K500|ADL|26770|AMDL INC|.
20061208|001963107|ASVI|106589|A S V INC|.
20061208|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061208|002255107|AUO|129867|AU OPTRONICS CP ADS (10 COM)|.
20061208|002346104|AVII|43406|AVI BIOPHARMA INC|.
20061208|002444107|AVX|83742|AVX CORP|.
20061208|00253U107|ASTM|148611|AASTROM BIOSCIENCES INC|.
20061208|002824100|ABT|74346|ABBOTT LABORATORIES|.
20061208|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|.
20061208|00371F206|AAC|41700|ABLEAUCTIONS.COM INC|.
20061208|003830106|ABP|23666|ABRAXAS PETROLEUM CORP.|.
20061208|003881208|CBMX|12939|ACACIA RESEARCH CORP AR COMBIM|.
20061208|004225108|ACAD|17245|ACADIA PHARMACEUTICALS INC|.
20061208|004305108|ACLR|165172|ACCENT COLOR SCIENCES INC|.
20061208|00430L103|ABPI|54352|ACCENTIA BIOPHARMACUETICALS IN|.
20061208|004325205|AKLMQ|27313|ACCLAIM ENTERTAINMENT INC|.
20061208|00436A200|ACBT|16946|Accountabilities, Inc. New Com|.
20061208|004398103|ACW|21250|ACCURIDE CORPORATION|.
20061208|00440P201|ACEAF|87849|ACE AVIATION HOLDINGS INC CL A|.
20061208|00443E104|ACGY|53574|ACERGY SA AMERICAN DEPOSITORY|.
20061208|004507109|ACIE|93000|ACIES CORPORATION|.
20061208|004724100|AMIIQ|39213|ACME METALS INC|.
20061208|00484M106|ACOR|84818|ACORDA THERAPEUTICS INC|.
20061208|00489A115|AQRWS|21150|ACQUICOR TECHNOLOGY, INC. WTS|.
20061208|004920104|APII|29648|ACTION PRODUCTS INTL INC|.
20061208|00506R109|AVWI|25197|ACTIONVIEW INTERNATIONAL INC|.
20061208|00652E100|AUAYF|33402|Adanac Molybdenum Corporation|.
20061208|006848105|ADELQ|242598|ADELPHIA COMMUNICATNS CRP CL-A|.
20061208|00686R200|ADH|61443|ADHEREX TECHNOLOGIES INC COM S|.
20061208|007131105|ADBRF|97650|ADMIRAL BAY RESOURCES INC|.
20061208|00725C107|ADON|10000|ADONE MEDIA INC|.
20061208|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061208|00737E109|ADSO|727350|ADSERO CORP|.
20061208|00737P104|ADST|18271|ADSTAR INC|.
20061208|007486103|AVNA|279057|ADVANCE NANTECH INC|.
20061208|007511108|ADVC|528298|ADVANCED COMMUNICATIONS TECH|.
20061208|00752K105|ACTC|134327|ADVANCED CELL TECHNOLOGY, INC.|.
20061208|00753P103|AMAG|21966|ADVANCED MAGNETICS INC|.
20061208|00756F201|APPI|300094|ADVANCED PLANT PHARMACTCL|.
20061208|00758C107|AENG|73903|ADVANCED ENGINE TECHNOLGS INC|.
20061208|007623101|APWL|13131|ADVANCED POWERLINE TECHNOLOGIE|.
20061208|007635105|ARFR|62948|ADVANCED REFRACTIVE TECHNOLOGI|.
20061208|00764H108|AMTN|21259|ADVANCED MEDIA TRAINING, INC.|.
20061208|00764K101|AGSI|10000|AEGIS ASSESSMENTS INC|.
20061208|00764L109|AVNC|29436|ADVANCIS PHARMACEUTICAL CORP|.
20061208|00764X103|ANX|15954|ADVENTRX PHARMACEUTICALS INC|.
20061208|00765H107|ADLS|102997|ADVANCED LIFE SCIENCES HOLDING|.
20061208|008041204|AOTL|402970|AEROTELESIS INC NEW|.
20061208|00808Y109|AEMD|28527|AETHLON MEDICAL INC|.
20061208|008252108|AMG|37517|AFFILIATED MANAGERS GROUP INC|.
20061208|00845V308|AGR|38314|AGERE SYSTEMS INC.|.
20061208|008474108|AEM|86236|AGNICO-EAGLE MINES LTD|.
20061208|008543100|AGPT|22400|AGRIPOST INC|.
20061208|008916108|AGU|34986|AGRIUM INC.|.
20061208|008920100|AITX|29501|AIRTRAX INC|.
20061208|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061208|00950H102|AIRN|26696|AIRSPAN NETWORKS INC|.
20061208|009719501|AKBTY|259001|AKBANK TURK ANONIM SIRKETI ADR|.
20061208|010196103|AKSY|23785|AKSYS LTD|.
20061208|010392553|ALF|13178|ALABAMA POWER COMPANY SR NT SE|.
20061208|011612603|ALAN|54658|ALANCO TECHNOLOGIES INC NEW CO|.
20061208|013716105|AL|112564|ALCAN INC|.
20061208|013904305|ALU|103841|ALCATEL-LUCENT ADR|.
20061208|01407F103|ALBA|37760|ALDABRA AQUISITION CORP|.
20061208|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061208|015388101|AHDS|150053|ALFA INTERNATIONAL HOLDINGS CO|.
20061208|015404106|ACEL|51267|ALFACELL CORP|.
20061208|016255101|ALGN|42464|ALIGN TECHNOLOGY INC|.
20061208|01741R102|ATI|118370|ALLEGHENY TECHNOLOGIES INC(NEW|.
20061208|01879R106|AWF|119825|ALLIANCE WLD DOLLAR GOVT FD II|.
20061208|01903Q108|ALD|180938|ALLIED CAPITAL CORP|.
20061208|019118108|ADG|12734|ALLIED DEFENSE GROUP INC (THE)|.
20061208|019153105|AGGI|41274|ALLIED ENERGY GROUP INC COM ST|.
20061208|019777101|ALTH|16457|ALLOS THERAPEUTICS INC|.
20061208|01988P108|MDRX|63818|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061208|020283107|AAU|12094|ALMADEN MINERALS LTD|.
20061208|02043Q107|ALNY|31640|ALYNLAM PHARMACEUTICALS INC|.
20061208|020524104|AGMB|21721|ALONG MOBILE TECHNOLOGIES INC|.
20061208|02073D109|ALGLF|98250|ALPHA GOLD CORP (F)|.
20061208|020814208|APTD|33139|ALPHATRADE.COM-NEW|.
20061208|02081D208|ALRX|34700|ALPHARX INC NEW-NEW|.
20061208|02082E106|AGD|10545|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061208|020936100|ATUSF|19250|ALTIUS MINERALS CORP|.
20061208|021373105|ALTI|59588|ALTAIR NANOTECHNOLOGOES INC|.
20061208|021441100|ALTR|34141|ALTERA CORP|.
20061208|02144G107|ALT|19365|ALTEON,INC|.
20061208|02209S103|MO|15525|ALTRIA GROUP,INC.|.
20061208|02216N105|ALTU|18587|ALTUS PHARMACEUTICALS INC|.
20061208|022912109|AXREF|50000|AMARC RESOURCES LTD|.
20061208|023135106|AMZN|120176|AMAZON COM INC|.
20061208|023164106|ABCP|15452|AMBASE CORP|.
20061208|02318N102|ABTG|64164|AMBIENT CORP|.
20061208|02341R302|AMCR|10237|AMCOR LTD ADR|.
20061208|023434103|AANI|233980|AMEDIA NETWORKS INC|.
20061208|023436108|AMED|111501|AMEDISYS INC|.
20061208|023475106|AMHD|665296|AMELOT HOLDINGS, INC.|.
20061208|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061208|024600108|ABMC|10227|AMERICAN BIO MEDICA CORP|.
20061208|02476B106|ABFIQ|13860|AMERN BUSINESS FINL SVCS INC|.
20061208|025199100|AACS|31696|AMERICAN COMMERCE SLTS INC|.
20061208|025225103|ACMI|10846|AMERICAN CONS MGMT GROUP INC|.
20061208|02553E106|AEOS|24497|AMER EAGLE OUTFITTER INC NEW|.
20061208|025637109|AMEP|737915|AMERICAN ENERGY PRODUCTION  IN|.
20061208|025816109|AXP|15798|AMERICAN EXPRESS COMPANY|.
20061208|026649103|AHOM|17080|AMERICAN HOMEPATIENT INC|.
20061208|027070101|PLB|42754|AMERICAN ITALIAN PASTA CL-A|.
20061208|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061208|02756R102|AMGI|10089|AMERICAN MOLD GUARD INC COM ST|.
20061208|028723104|AEZ|25561|AMERICAN OIL & GAS INC|.
20061208|028731107|AOB|14200|AMERICAN ORIENTAL BIOENGR INC|.
20061208|02882R109|APLS|46591|AMERICAN PALLET LEASING INC.|.
20061208|029169109|ACP|11379|AMER REAL ESTATE PAR DR L P|.
20061208|029429107|ASEI|80312|AMER SCIENCE & ENGR INC.|.
20061208|029569100|ARSC|56001|AMERICAN SECURITY RESOURCES CO|.
20061208|030111108|AMSC|152319|AMERICAN SUPERCONDUCTOR CORP|.
20061208|030145205|ATCO|37694|AMERICAN TECH CORP (DEL) NEW|.
20061208|030371108|AVD|31107|AMERICAN VANGUARD CORP|.
20061208|030506109|AMWD|17945|AMERICAN WOODMARK CORP|.
20061208|030556104|ADBN|32403|Americana Distribution, Inc. C|.
20061208|03060R101|ACF|19869|AMERICREDIT CORP|.
20061208|03062T105|CRMT|13384|AMERICA'S CAR-MART INC|.
20061208|03062W108|ACHI|36258|AMERICHIP INTL INC|.
20061208|03062Y104|AWNE|11343|AMERICAS WIND ENERGY CORP COM|.
20061208|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061208|03076C106|AMP|14784|AMERIPRISE FINANCIAL, INC. COM|.
20061208|03076L106|AMSN|45285|Amerossi International Group I|.
20061208|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061208|031162100|AMGN|20000|AMGEN INC|.
20061208|031539109|AMNT|68312|Amish Naturals, Inc. Common St|.
20061208|031652100|AMKR|10854|AMKOR TECHNOLOGY INC|.
20061208|031660103|AMXG|27295|AMMEX GOLD MINING CORP COM STK|.
20061208|031674203|AMXI|59106|AMNEX INC|.
20061208|032159105|AXR|77164|AMREP CORP|.
20061208|032346108|AMLN|31219|AMYLIN PHARMACEUTICALS INC|.
20061208|032511107|APC|13718|ANADARKO PETROLEUM CORP|.
20061208|032515108|ANAD|49470|ANADIGICS INC|.
20061208|03252Q408|ANDS|90101|ANADYS PHARMACEUTICALS INC|.
20061208|032683401|ANLT|19614|ANALYTICAL SURVEYS INC-NEW|.
20061208|034306100|ADOV|28302|Andover Medical, Inc. Common S|.
20061208|034422204|ADGD|14161|ANDRESMIN GOLD CORP NEW|.
20061208|034918102|ANPI|105332|ANGIOTECH PHARMACEUTICALS INC|.
20061208|035128206|AU|19043|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061208|03512N104|ANGUF|10115|ANGLO URANIUM CORP (CDA)|.
20061208|035229103|BUD|65293|ANHEUSER BUSCH COS INC|.
20061208|035710607|NLYBP|14400|Annaly Capital Management, Inc|.
20061208|03633E108|ANO|145727|ANOORAQ RESOURCES CORP (F)|.
20061208|03662Q105|ANSS|122908|ANSYS INC|.
20061208|03662X100|ANSW|35560|ANSWERS CORPORATION|.
20061208|03703T100|AAGM|24956|ANTI AGING MEDICAL GROUP CORP|.
20061208|03761M104|APIO|28533|API Nanotronics Corp. Common S|.
20061208|037622107|AOOR|505356|APOLLO RESOURCES INTERNATIONAL|.
20061208|03762E101|APDR|43042|Apollo Drilling, Inc. Common S|.
20061208|037659109|APLL|22050|APOLO GOLD & ENERGY INC|.
20061208|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061208|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061208|038188306|ADSX|50383|APPLIED DIGITAL SOLUTIONS INC|.
20061208|038222105|AMAT|11728|APPLIED MATERIALS INC|.
20061208|03823Y104|APNS|286268|APPLIED NEUROSOLUTIONS INC|.
20061208|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061208|03836W103|WTR|26689|AQUA AMERICA, INC.|.
20061208|03839G105|AQNT|10068|AQUANTIVE INC|.
20061208|03875Q108|ARB|18292|ARBITRON INC (NEW)|.
20061208|040047102|ARNA|40050|ARENA PHARMACEUTICALS, INC.|.
20061208|04010L103|ARCC|57743|ARES CAPITAL CORP|.
20061208|04012P102|AMGFF|36334|Argent Mining Corp Ordinary Sh|.
20061208|040157109|AGII|14477|ARGONAUT GROUP INC|.
20061208|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061208|041232109|ARKAY|147252|ARKEMA SPONSORED ADR (FRANCE)|.
20061208|041268103|ARKN|121667|ARKONA INC|.
20061208|042259101|ARME|12738|ARMOR ELECTRIC INC|.
20061208|042384107|ACKH|19544|ARMSTRONG HLDGS INC(HLDG CO)|.
20061208|042682203|ARTX|39554|AROTECH CORPORATION|.
20061208|04276R109|ARWD|24745|Arrow Resources Development, I|.
20061208|042797100|ARWR|32939|ARROWHEAD RESEARCH CORP|.
20061208|04287U109|AEYIF|48100|ARSENAL ENERGY INC NEW (CDA)|.
20061208|043279108|ARVI|30170|Arvana Inc. Common Stock|.
20061208|043353101|ARM|15738|ARVINMERITOR INC|.
20061208|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061208|04367R208|AGHG|33150|ASGARD HOLDINGS INC NEW|.
20061208|04516D100|ASIQ|12115|ASI ENTERTAINMENT INC.|.
20061208|04518A104|ASIA|28984|ASIAINFO HOLDINGS INC.|.
20061208|04518V108|APYM|10673|ASIA PAYMENT SYSTEMS INC|.
20061208|04519K101|AAAC|10000|ASIA AUTOMOTIVE ACQUISITION CO|.
20061208|04519K119|AAACW|10600|ASIA AUTOMOTIVE ACQUISITION CO|.
20061208|04544X102|ALC|3432545|ASSISTED LIVING CONCEPTS INC N|.
20061208|045487105|ASBC|17826|ASSOCIATED BANC CORP|.
20061208|046220109|ASFI|89683|ASTA FUNDING INC|.
20061208|046353108|AZN|10000|ASTRAZENECA PLC|.
20061208|047439104|AGIX|322223|ATHEROGENICS INC|.
20061208|04743P108|ATHR|168260|ATHEROS COMMUNICATIONS INC|.
20061208|049074107|ASNI|177768|ATLANTIC SYNDICTN NETWORK INC|.
20061208|049560105|ATO|36908|ATMOS ENERGY CORP|.
20061208|04961R109|ATOM|20362|ATOMIC BURRITO INC|.
20061208|05069A302|ADBL|33687|AUDIBLE INC NEW|.
20061208|050908102|AGNCF|29945|AUGEN CAPITAL CORP|.
20061208|051036101|AUXVF|18200|AUEX VENTURES INC (CDA)|.
20061208|05153Q106|AURLQ|13327|AUREAL INC|.
20061208|051642106|ARXG|12151|AURORA GOLD CORP|.
20061208|051918209|AUNFF|24837|AURCANA CORP|.
20061208|052036100|AOG|16355|AURORA OIL & GAS CORPORATION C|.
20061208|052528304|ANZ|11580|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20061208|052666104|ADAT|23700|AUTHENTIDATE HOLDING CORP|.
20061208|052800109|ALV|13009|AUTOLIV INC|.
20061208|05334D107|AUXL|31838|AUXILIUM PHARAMCEUTICALS INC|.
20061208|05343W104|AVLN|76551|AVALON ENERGY CORP|.
20061208|05348P401|AVNR|394709|AVANIR PHARMACEUTICALS CL A NE|.
20061208|05348W109|AVNX|162825|AVANEX CORP.|.
20061208|05356X403|AVR|25901|AVENTINE RENEWABLE ENERGY HOLD|.
20061208|05368D106|AVGO|404436|AVICENA GROUP INC|.
20061208|054303102|AVP|14107|AVON PRODUCTS INC|.
20061208|05459Q602|AXGJ|69936|AXIA GROUP, INC. NEW|.
20061208|054617105|AXTG|699126|Axis Technologies Group, Inc.|.
20061208|05462C103|AXGC|27408|Axis Energy Corporation Common|.
20061208|054774104|AZMN|27294|AZCO MINING INC|.
20061208|054923107|AXCA|16402|AXCAN PHARMA INC|.
20061208|055184204|BACPRY|13626|BAC CAP TR V GTD CAP SECS|.
20061208|05518T209|BACPRZ|21714|BAC CAPITAL TRUST VIII GTD.CAP|.
20061208|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061208|05548G102|BKFG|36579|BKF CAPITAL GROUP,INC|.
20061208|05548J106|BJ|21618|BJ'S WHOLESALE CLUB|.
20061208|055622104|BP|45905|BP PLC ADS(RP 6 ORD)|.
20061208|055630107|BPT|43247|BP PRUDHOE BAY ROYALTY TR|.
20061208|055639108|BPZI|300519|BPZ ENERGY, INC|.
20061208|055645303|BRT|13864|BRT REALTY TRUST SBI|.
20061208|05565A202|BNPQY|22573|BNP PARIBAS SPONS ADR|.
20061208|05577E101|BT|37206|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061208|055934103|BPG|35562|BPI ENERGY HOLDINGS, INC COM|.
20061208|056752108|BIDU|65824|BAIDU.COM, INC. SPON ADR RPTNG|.
20061208|05709R103|BAJFF|16150|BAJA MINING CORP|.
20061208|057101107|BKBO|39434|BAKBONE SOFTWARE INC VTG SHS|.
20061208|057465106|BKRS|14951|BAKERS FOOTWEAR GROUP INC|.
20061208|05858H104|BLDP|120080|BALLARD POWER SYS INC|.
20061208|05874B107|BYI|10296|BALLY TECHNOLOGIES, INC.|.
20061208|058823105|BLTA|20000|BALTIA AIR LINES INC|.
20061208|059460303|BBD|59854|BANCO BRADESCO ADS REP ONE PFD|.
20061208|05946K101|BBV|10743|BANCO BILBAO VIZ ARGENTARA ADS|.
20061208|05964H105|STD|21005|BANCO SANTDR CTRL HISP ADS(RP|.
20061208|05965X109|SAN|132723|BANCO SANTANDER-CHILE ADS|.
20061208|059690107|BARI|23598|BANCORP RHODE ISLAND INC|.
20061208|059815100|BDG|179113|BANDAG INC|.
20061208|060505104|BAC|12157|BANK OF AMERICA CORP|.
20061208|060505815|BACPRE|20000|BANK OF AMERICA CORP DEP SH RE|.
20061208|060505831|BACPRD|16265|BK OF AMER CORP DEPO SHS REPTS|.
20061208|064149107|BNS|12218|BANK OF NOVA SCOTIA (F)|.
20061208|06646V108|RATE|187431|BANKRATE INC|.
20061208|06682M301|BANY|1849467|BANYAN CORP-NEW|.
20061208|06738C778|DJP|149192|BARCLAYS BANK PLC IPATH EXCH T|.
20061208|06738C786|OIL|30146|BARCLAYS BANK PLC IPATH EXCH T|.
20061208|06738C794|GSP|44313|BARCLAYS BANK PLC IPATH EXCH T|.
20061208|067680207|BRRAY|15361|BARLOWORLD LTD ADR|.
20061208|067901108|ABX|10293|BARRICK GOLD CORP|.
20061208|068306109|BRL|84129|BARR PHARMACEUTICALS, INC.|.
20061208|06850R108|BTRX|158737|BARRIER THERAPEUTICS INC|.
20061208|069827103|BOGA|53761|Baseline Oil & Gas Corp. Commo|.
20061208|07011T306|BWTR|284641|BASIN WATER INC COM STK|.
20061208|072730302|BAY|12825|BAYER AG SPONS ADR|.
20061208|07301P105|BYCX|25000|BAYOU CITY EXPLORATION, INC.|.
20061208|073173106|BAYFF|47907|BAYSWATER URANIUM CORP ORD SHS|.
20061208|073176109|BTE|38141|BAYTEX ENERGY TRUST TR UNIT|.
20061208|073677106|BCON|75535|BEACON POWER CORP|.
20061208|077264109|BKMM|161000|BEKAM METALS INC|.
20061208|079476107|BHVCF|25888|BELLHAVEN COPPER & GOLD, INC O|.
20061208|079860102|BLS|21238|BELLSOUTH CORPORATION|.
20061208|08135F107|BGO|84339|BEMA GOLD CORP|.
20061208|081906109|BEL|281598|BENNETT ENVIRONMENTAL INC (F)|.
20061208|08264E103|BLYC|56550|BENTLEY COMMERCE CORP|.
20061208|08659K102|BESC|15648|BESTNET COMMUNICATIONS CORP|.
20061208|088606108|BHP|333768|BHP BILLITON LIMITED ADS ( 2 O|.
20061208|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061208|088889100|BPWW|110482|BIG APPLE WORLDWIDE INC|.
20061208|089084107|BCTE|204275|Big Cat Energy Corporation Com|.
20061208|08915P101|BGFV|38326|BIG 5 SPORTING GOODS CORP|.
20061208|08953T106|BSEG|28501|BIG SCREEN ENTERTAINMENT GROUP|.
20061208|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061208|08989Q100|BSGC|32498|BIGSTRING CORPORATION COM STK|.
20061208|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061208|09060C101|BKYI|19353|BIO-KEY INTERNATIONAL, INC|.
20061208|09061Q307|BNET|10105|BION ENVIRONMENTAL TECHNOLOGIE|.
20061208|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061208|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061208|090643107|BNVI|35837|BIONOVO, INC|.
20061208|09064H106|BMGC|44062|Biomag Corp. Common Stock|.
20061208|09064P108|BIPMF|11500|BIOPHAGE PHARMA INC (CANADA)|.
20061208|09064V105|BIPH|34485|BIOPHAN TECHNOLOGIES INC.|.
20061208|09064X101|BMTI|24487|BIOMIMETIC THERAPEUTICS INC CO|.
20061208|09065H303|BPUR|313460|BIOPURE CORPORATION CL-A NEW|.
20061208|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061208|09065V203|BPA|125359|BIOSANTE PHARMACEUTICALS INC|.
20061208|09066L105|BTIM|23876|BIOTIME INC|.
20061208|09066V103|BSMD|91925|BIOSPHERE MEDICAL INC|.
20061208|09066X109|BMD|575763|BIRCH MOUNTAIN RES LTD|.
20061208|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061208|09067J109|BVF|104256|BIOVAIL CORP|.
20061208|090911108|BLTI|114364|BIOLASE TECHNOLOGY INC|.
20061208|09180C106|BJRI|14398|BJ'S RESTAURANTS INC|.
20061208|09202T103|BDGR|80465|BLACK DRAGON RESOURCE COMPANIE|.
20061208|09247B109|RFA|17775|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061208|09247D105|BKN|114729|BLACKROCK INVT QUALITY MUNI TR|.
20061208|09247F100|BKT|15815|BLACKROCK INCOME TRUST INC|.
20061208|09247U107|RAA|11264|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061208|09248L106|BNY|16453|BLACKROCK NEW YORK MUNICIPAL I|.
20061208|09248N102|BHY|17718|BLACKROCK HIGH YIELD TST SBI|.
20061208|09248T109|BSD|23418|BLACKROCK STRATGC MNI TST SBI|.
20061208|09249C105|BJZ|11882|BLACKROCK CALIF MUNI 2018 TRM|.
20061208|09249V103|BPP|35150|BLACKROCK PREFERRED OPPORTUNIT|.
20061208|09250K103|BWC|13847|BLACKROCK WORLD INVESTMENT TRU|.
20061208|09253P109|MUH|12794|BLACK ROCK MUNI HOLDINGS FUND|.
20061208|09253R105|MVF|17323|BLACKROCK MUNIVEST FUND, INC.|.
20061208|09253T101|MVT|10125|BLACKROCK MUNIVEST FUND II|.
20061208|09255K108|EGF|72025|BLACKROCK ENHANCED GOVT FUND I|.
20061208|09255M104|CYE|11279|BLACKROCK CORP HG YLD FD III,|.
20061208|09255N102|HYV|15475|BALCKROCK CORP HG YLD FD V INC|.
20061208|09255T109|ARK|73640|BLACKROCK SR HIGH INCM FD INC|.
20061208|09255W102|DVF|62757|BLACKROCK DIV INCM STRATEGIES|.
20061208|093440105|BESV|22920|BLAST ENERGY SERVICES, INC.|.
20061208|09348R300|ADRE|156144|BLDRS EMERGING MKTS 50 ARR|.
20061208|093679108|BBI|157319|BLOCKBUSTER INC CL-A|.
20061208|093704203|BLDH|10100|BLOODHOUND SEARCH TECHNOLOGIES|.
20061208|09534T508|BCSI|12360|BLUE COAT SYS INC NEW|.
20061208|095395208|BDCO|22482|BLUE DOLPHIN ENERGY CORP|.
20061208|09539R101|BLDV|35589|BLUE DIAMOND VENTURES, INC.|.
20061208|095602108|BLUE|22675|BLUE HOLDINGS, INC.|.
20061208|09578R103|NILE|18308|BLUE NILE INC|.
20061208|09578V104|BNMFF|25930|BLUE NOTE MINING INC ORD SHS (|.
20061208|096227103|BFLY|19407|BLUEFLY INC|.
20061208|09643P108|BTH|69502|BLYTH,INC|.
20061208|09656H209|BKPRF|25769|BNY CAP V TR PFD SEC SER F|.
20061208|096627104|BWP|31240|BOARDWALK PIPELINE PARTNERS, L|.
20061208|096892104|BBC|35397|BODISEN BIOTECH INC|.
20061208|097305106|BGUE|12475|Bogue International Inc. Commo|.
20061208|097356307|BDHHY|14556|BOEHLER-UDDEHOLMAG SP ADR|.
20061208|097751200|BDRBF|46884|BOMBARDIER INC CL-B (F)|.
20061208|09776J101|BONT|13033|BON-TON STORES INC (THE)|.
20061208|09852M101|BNTNF|13636|BONTAN CORP INC|.
20061208|09856E105|BKHM|59511|BOOKHAM INC|.
20061208|099469504|WEL|49000|BOOTS AND COOTS INTERNATIONAL|.
20061208|099849101|BORL|29472|BORLAND SOFTWARE CORPORATION|.
20061208|100843705|BLSI|30788|BOSTON LIFE SCIENCES, INC NEW|.
20061208|101137107|BSX|406716|BOSTON SCIENTIFIC CORP|.
20061208|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061208|102183100|BOW|155220|BOWATER INC|.
20061208|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061208|103632105|GRLZ|118727|BOYSTOYS.COM INC|.
20061208|10373M109|BPIL|45000|BP INTERNATIONAL INC|.
20061208|104576103|BDY|25696|BRADLEY PHARMACEUTICLS INC|.
20061208|105042105|BLNM|17851|BRALORNE MINING COMPANY (THE)|.
20061208|10531R107|BPTR|13175|BRANDPARTNERS GROUP INC|.
20061208|105666101|BRVO|256498|BRAVO! FOODS INTERNATIONAL CP|.
20061208|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061208|105670103|BVGIF|23798|BRAVO VENTURE GROUP INC|.
20061208|106902307|BWLRF|390221|BREAKWATER RES LTD-NEW-|.
20061208|10947N104|BTSRE|11032|BRIGHTSTAR INFORMT TECH GR INC|.
20061208|109542100|BLLN|1843971|Brilliant Technologies Corpora|.
20061208|110122108|BMY|60729|BRISTOL MYERS SQUIBB COMPANY|.
20061208|110448107|BTI|97322|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061208|11130Q102|BBAN|38993|BROADBAND WIRELESS INT'L CORP|.
20061208|111412607|BVSN|2505290|BROADVISION INC COM NEW|.
20061208|112463104|BKD|16077|BROOKDALE SENIOR LIVING INC CO|.
20061208|112585104|BAM|35015|BROOKFIELD ASSET MANAGEMENT IN|.
20061208|112723101|BHS|266932|BROOKFIELD HOMES CORPORATION|.
20061208|114270101|BMXI|14045|BROOKMOUNT EXPLORATIONS INC|.
20061208|11776U300|BSQR|609075|BSQUARE CORPORATION NEW|.
20061208|118230101|BPL|15422|BUCKEYE PARTNERS L.P. INT UNIT|.
20061208|118300102|BEYV|10421|Buckeye Ventures, Inc. Common|.
20061208|11953Q106|BYBUF|25500|BUFFALO GOLD LTD|.
20061208|120076104|BBW|14628|BUILD-A-BEAR WORKSHOP INC|.
20061208|12022E108|BLLDE|43168|BULLDOG TECHNOLOGIES INC NEW|.
20061208|120255104|BLRV|415527|BULLION RIVER GOLD CORP|.
20061208|12189T104|BNI|39444|BURLINGTON NRTHRN SANTA FE(COM|.
20061208|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061208|123123AZ4|TESTAZ4|10000|AUDIT TEST CUSIP|.
20061208|12428P103|BZTG|12559|Buzz Technologies, Inc. Common|.
20061208|124661109|CHP|66101|C&D TECHNOLOGIES INC.|.
20061208|124857103|CBSA|11077|CBS CORPORATION CLASS A COM NE|.
20061208|12501U102|CCRUF|123000|CCS INCOME TRUST UNIT (CANADA)|.
20061208|125180109|ENV|17162|CET SERVICES INC|.
20061208|12561E105|CKR|31384|CKE RESTAURANTS INC(DE)HLDG CO|.
20061208|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061208|126147107|CPCF|16179|C P C OF AMERICA INC|.
20061208|12643Y103|CITN|26869|CT HOLDINGS INC|.
20061208|126601103|CVV|29270|CVD EQUIPMENT CORP|.
20061208|126650100|CVS|12134|CVS CORPORATION (HOLDING CO)|.
20061208|12673P105|CA|13915|CA, INC.|.
20061208|126804301|CAB|438721|CABELA'S INCORPORATED|.
20061208|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061208|127150308|CACH|11492|CACHE INC|.
20061208|127209302|CSG|57539|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061208|127386100|CIBM|19806|CADEMA CORP|.
20061208|12738T100|CADX|29682|CADENCE PHARMACEUTICALS, INC C|.
20061208|127537207|CDZI|297962|CADIZ INC NEW|.
20061208|128030202|CALM|20727|CAL-MAINE FOODS INC|.
20061208|128117108|CHI|220991|CALAMOS CONV OPPORTUNITIES & I|.
20061208|128699105|CLCL|26146|CALCOL INC|.
20061208|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061208|12932K103|CALVF|26116|CALEDONIA MINING CORP|.
20061208|129603106|CCC|193524|CALGON CARBON CORP|.
20061208|13123E500|CALD|19910|CALLIDUS SOFTWARE INC|.
20061208|1312EM104|KAL|29384|CALLISTO PHARMACEUTICALS INC (|.
20061208|131347106|CPNLQ|10633|CALPINE CORPORATION|.
20061208|131722605|CBMC|84100|CALYPTE BIOMEDICAL CORP NEW|.
20061208|131910101|CAMH|10627|CAMBRIDGE HEART INC|.
20061208|13321L108|CCJ|39765|CAMECO CORP|.
20061208|13342B105|CAM|28890|CAMERON INTERNATIONAL CORPORAT|.
20061208|134422609|CBLRF|85150|CAMPBELL RESOURCES INC NEW|.
20061208|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061208|136069101|CM|17716|CANADIAN IMPERIAL BK OF COMMER|.
20061208|136385101|CNQ|26459|CANADIAN NATURAL RESOURCES LTD|.
20061208|136635109|CSIQ|150257|CANADIAN SOLAR INC. COM|.
20061208|13708P102|CVVUF|30280|CanAlaska Uranium Ltd. Ordinar|.
20061208|137225108|CNR|166520|CANARGO ENERGY CORP|.
20061208|13739Y106|CDOUF|817305|CANDENTRE RESOURCES CORP|.
20061208|137576104|CFPZF|10000|Canfor Corporation New Ordinar|.
20061208|137588208|CGLJF|50000|CANGOLD LTD|.
20061208|137914107|CUOSF|11700|CANORO RESOURCES LTD (F)|.
20061208|138117106|CTXDF|39920|CANTEX MINE DEVELOPMENT CRP|.
20061208|13960J109|CVPLF|54313|CAPELLA RESOURCES LTD (F)|.
20061208|14018Y106|CGLD|510280|CAPITAL GOLD CORP|.
20061208|14055X102|CSE|69317|CAPITALSOURCE INC|.
20061208|14067D102|CPST|623730|CAPSTONE TURBINE CORP|.
20061208|14068G104|CSFFF|10000|Capstone Mining Corp Ordinary|.
20061208|140781105|CRR|34435|CARBO CERAMICS INC|.
20061208|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061208|14147M106|CRDM|22251|CARDIMA INC|.
20061208|14148P108|CDNC|790100|CARDINAL COMMUNICATIONS, INC.|.
20061208|141607101|CVBT|42011|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061208|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061208|14171A101|CGDE|114614|CAREGUIDE INC DEL COM|.
20061208|141794107|CRGO|19000|CARGO CONNECTION LOGISTICS HOL|.
20061208|141916106|CDTP|116460|CARDIUM THERAPEUTICS INC|.
20061208|14350A104|CGKY|18171|CARNEGIE COOKE & COMPANY INC|.
20061208|14365C103|CUK|58250|CARNIVAL PLC ADS|.
20061208|147154108|CACB|19084|CASCADE BANCORP|.
20061208|147270102|CSCE|539577|CASCADE ENERGY INC COM|.
20061208|14754W108|CHNW|221818|CASH NOW CP|.
20061208|14756B102|CKNN|14083|CASH SYSTEMS INC|.
20061208|147664106|CEKFF|46558|CASPIAN ENERGY INC|.
20061208|14766Q107|CSSV|45825|CASPAIN SERVICES, INC.|.
20061208|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061208|148711104|CMRG|38177|CASUAL MALE RETAIL GROUP INC|.
20061208|148884109|CESI|21442|CATALYTICA ENERGY SYS INC|.
20061208|14912G102|CTHH|37745|CATCHER HOLDINGS, INC.|.
20061208|149481202|CTTY|37063|CATUITY INC NEW|.
20061208|149847105|CBEY|26894|CBEYOND INC COM STK|.
20061208|14984K106|BOT|28364|CBOT HOLDINGS, INC. CL-A COM S|.
20061208|150185106|FUN|12941|CEDAR FAIR DEP R L.P.|.
20061208|150837409|CVM|122076|CEL-SCI CORPORATION|.
20061208|150925204|CLST|32549|CELLSTAR CORPORATION-NEW|.
20061208|150934107|CTIC|971131|CELL THERAPEUTICS INC|.
20061208|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061208|151290889|CX|17300|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061208|15133V208|CYCL|36101|CENTENNIAL COMMUN CRP CL-A|.
20061208|15189T107|CNP|24550|CENTERPOINT ENERGY, (HDG CO.)|.
20061208|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061208|15200E204|CVP|47181|CENTERPLATE INC INCM DEP SECS|.
20061208|152012100|CSCC|10056|CENTERSPAN COMMUNICATIONS CP|.
20061208|153501101|CEF|221302|CENTRAL FD CDA LTD CL A|.
20061208|153546106|GTU|24623|CENTRAL GOLD TR (CANADA)|.
20061208|154785109|CPC|13073|CENTRAL PARKING CORP|.
20061208|15607P109|CWIR|27286305|CENTRAL WIRELESS INC|.
20061208|15640E202|CTXI|181940|CENTREX INC (OK) NEW|.
20061208|15643F107|CGHI|33984|CENTURION GOLD HLDGS INC|.
20061208|156661100|CYPE|12494|Century Petroleum Corp. Common|.
20061208|156708109|CEPH|14503|CEPHALON INC|.
20061208|156732208|CERP|22467|CEREPLAST INC|.
20061208|157193202|CTKH|300000|CETEK TECHNOLOGIES INC NEW|.
20061208|15745J205|CCCFF|55486|CHAI-NA-TA CORP|.
20061208|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061208|159765106|CTHR|17740|CHARLES & COLVARD LTD|.
20061208|16133R106|CHRT|71862|CHARTERED SEMICONDUCTOR MFG LT|.
20061208|161420104|CHYS|47141|CHARYS HOLDING CO INC|.
20061208|161723101|CHAT|14000|CHATCOM INC|.
20061208|163076102|COGL|35944|CHEETAH OIL & GAS LTD|.
20061208|16411R208|LNG|158219|CHENIERE ENERGY INC|.
20061208|165167107|CHK|106712|CHESAPEAKE ENERGY CORP|.
20061208|168814101|CDRB|22900|CHILDROBICS INC|.
20061208|169254208|CKGR|429799|CHILMARK ENTERTAINMENT GROUP I|.
20061208|169362100|CHCG|76663|China 3C Group Common Stock|.
20061208|16936V106|CHBP|12394|CHINA BIOPHARMACEUTICALS HLDGS|.
20061208|16936Y100|CBAK|472041|CHINA BAK BATTERY, INC|.
20061208|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061208|16937R104|CEA|11794|CHINA ESTN LTD ADS (100 ORD H)|.
20061208|169381100|CHID|17289|CHINA DIGITAL COMM|.
20061208|169382108|CDGT|10854|CHINA DIGITAL MEDIA CORP|.
20061208|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061208|16938D104|CXTI|18926|CHINA EXPERT TECHNOLOGY INC|.
20061208|16938E102|CHDT|10739|CHINA DIRECT TRADING CORPORATI|.
20061208|16938L106|CGDC|13410|China Gold Corporation Common|.
20061208|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061208|169395100|CHHH|29600|CHINA HEALTH HOLDING, INC.|.
20061208|16940Q101|CN|20796|CHINA NETCOM GROUP CORPORATION|.
20061208|169419108|CHMD|30000|CHINA MEDIA GROUP CORPORATION|.
20061208|16941T104|CPHI|250200|China Pharma Holdings, Inc. Co|.
20061208|16942J105|CSCT|532338|CHINA SECURITY & SURVEILLANCE|.
20061208|169447109|CMDA|355108|CHINA MEDIA1 CORP|.
20061208|16945R104|CHU|252658|CHINA UNICOM LTD ADS(REP ORD|.
20061208|16945T209|CWTD|13383|CHINA WORLD TRADE CORP (NEW)|.
20061208|16945X101|CWLC|124608|CHINA WIRELESS COMMUNICATIONS|.
20061208|169467107|CHDX|15409|CHINDEX INTL INC|.
20061208|16946D104|CHWG|41062|China Water Group, Inc. Common|.
20061208|169483104|CMED|31547|CHINA MEDICAL TECHNOLOGIES, IN|.
20061208|169656105|CMG|1028547|CHIPOLTE MEXICAN GRILL, INC. C|.
20061208|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061208|171871106|CBB|78719|CINCINNATI BELL INC.|.
20061208|17260A106|CNCN|35024|CINTEL CORP|.
20061208|172737108|CC|22755|CIRCUIT CITY STORES, INC.|.
20061208|17275R102|CSCO|34625|CISCO SYSTEMS INC|.
20061208|17276F107|CIRT|2139454|CIRTRAN CORP|.
20061208|17288Q109|CDSS|70121|CITADEL SECURITY SOFTWARE INC|.
20061208|173064205|CPRR|13589|CITIGROUP CAPITAL X CAP SECS-T|.
20061208|17306R204|CPRZ|20177|CITIGROUP CAP 6.950% SECS (TRU|.
20061208|17307Q205|CPRQ|33479|CITIGROUP CAP XI CAP SECS TRUP|.
20061208|17308C296|EKN|19688|CITIGROUP FDG INCELKS LINKED T|.
20061208|17308C320|EHC|45571|CITIGROUP FUNDING INC *% ELKS|.
20061208|17308C361|EKC|22399|CITIGROUP FUNDING INC *% ELKS|.
20061208|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061208|174420109|CBCF|14645|CITIZENS BANKING CORP MICH|.
20061208|174740100|CIA|11261|CITIZENS INC CL-A|.
20061208|17776P100|CCCN|10000|CITY CAPITAL CORP|.
20061208|179584107|CLE|80060|CLAIRE'S STORES INC|.
20061208|180489106|CLRT|41581|CLARIENT INC.|.
20061208|18383M100|EEB|159859|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061208|18383M209|NFO|79872|SABRIENT INSIDER SENTIMENT POR|.
20061208|18383M308|STH|16675|SABRIENT STEALTH  PRT CLAYMORE|.
20061208|18383R109|UCR|11300|CLAYMORE MACROSHARES OIL UP TR|.
20061208|184502102|CCU|40659|CLEAR CHANNEL COMMUNICTNS INC|.
20061208|18451C109|CCO|20500|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20061208|184690105|CLRI|21051|CLEARANT, INC.|.
20061208|18682S105|CKEI|266100|CLICKABLE ENTERPRISES INC|.
20061208|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061208|186904108|CFTN|10278|CLIFTON MINING CO (F)|.
20061208|190744201|CTCK|4655435|COATTEC INDUSTRIES INC NEW|.
20061208|191885110|CNUTW|12789|COCONUT PALM ACQUISITION CORPO|.
20061208|192014108|CDXH|50000|Codine(x) International Holdin|.
20061208|192108108|CDE|126179|COEUR D-ALENE MINES CORP|.
20061208|19244C109|COGN|31623|COGNOS INC (F)|.
20061208|19247R103|RFI|11009|COHEN&STEERS TOT RET REALTY FD|.
20061208|19248J100|RWF|21446|COHEN & STEERS WORLDWIDE REALT|.
20061208|19248P106|FOF|40538|COHEN & STEERS CLOSED-END OPPO|.
20061208|194162103|CL|19083|COLGATE-PALMOLIVE CO|.
20061208|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061208|195305107|CGDF|723140|COLUMBIA GOLDFIELDS LTD.|.
20061208|19623P101|CBAN|10331|COLONY BANKCORP INC|.
20061208|19624P100|CLRK|83167|COLOR KINETICS INC|.
20061208|200300507|CCZ|23608|COMCAST HOLDINGS CORP 2.0% EX|.
20061208|200502102|CMDRF|21664|COMMANDER RESOURCES LTD|.
20061208|200519106|CBH|50407|COMMERCE BANCORP INC.|.
20061208|200525103|CBSH|103351|COMMERCE BANCSHARES INC|.
20061208|202630208|CXIA|13944|COMMODORE APPLIED TECHNOLOGIES|.
20061208|20265P102|CDRL|42156|COMMODORE INTERNATIONAL CORP|.
20061208|20338K106|CICI|86191|COMMUNICTN INTELLIGENCE CORP|.
20061208|20338W100|CSYT|71000|COMMUNICATION SYNERGY TECH INC|.
20061208|204386106|GGY|37432|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061208|204412100|RIOPR|43497|COMPANHIA VALE RIO DOCE ADS(RP|.
20061208|204412209|RIO|85673|COMPANHIA VALE DO RIO DOCE ADS|.
20061208|20449X203|CMPGY|84680|COMPASS GROUP PLC (UK)|.
20061208|20450U106|CKNO|16209|COMPASS KNOWLEDGE HLDGS INC|.
20061208|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061208|20466X102|CMHS|116791|COMPREHENSIVE HEALTHCARE SOLUT|.
20061208|20478N100|CCRT|246754|COMPUCREDIT CORP|.
20061208|204914402|CMPD|41841|COMPUMED INC|.
20061208|204940100|CMZ|10887|COMPTON PETROLEUM CORP|.
20061208|20557C108|COIBE|13529|COMPUTERIZED THERMAL IMAGING|.
20061208|205684103|CHCI|82041|COMSTOCK HOMEBUILDING COMPANIE|.
20061208|205821200|COGO|70280|COMTECH GROUP, INC.|.
20061208|205862402|CMVT|44280|COMVERSE TECH INC|.
20061208|206708109|CNQR|12511|CONCUR TECHNOLOGIES INC|.
20061208|208242107|CONN|48850|CONNS INC|.
20061208|208254888|CNLG|238073|CONOLOG CORPORATION NEW|.
20061208|208464867|CNOPRB|14576|CONSECO INC PFD CONV SER B|.
20061208|20855Q106|ABNAF|11196|CONSOLIDATED ABADDON RES INC|.
20061208|209115203|EPB|20100|CONS EDISON 7.25% (PINES)|.
20061208|20914T109|CEIWE|10300|CONSOLIDATED ENERGY INC (WY)|.
20061208|209944107|CTUM|19331|CONSORTIUM SVCS MGMT GR INC|.
20061208|21038E101|CEP|122049|CONSTELLATION ENERGY PARTNERS|.
20061208|210446308|CSLR|115403|CONSULIER ENGINEERING INC|.
20061208|210795308|CAL|52734|CONTL AIRLINES INC CL-B|.
20061208|210909107|CPPXF|14503|CONTL ENERGY CORP (F)|.
20061208|211919105|CNVR|21848|CONVERA CORPORATION|.
20061208|212172100|CNU|16806|CONTINUCARE CORPORATION|.
20061208|21218L107|CUUEF|16000|CONTINUUM RESOURCES LTD|.
20061208|21248N107|CHR|22205|CONVERIUM HOLDING AG ADS (1/2|.
20061208|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061208|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061208|21254V100|CSHD|18743|Conversion Solutions Holdings|.
20061208|216831107|CTB|28542|COOPER TIRE & RUBBER CO|.
20061208|217202100|CPNO|49787|COPANO ENERGY, L.L.C. REPSNTG|.
20061208|218352102|CORT|33712|CORCEPT THERAPEUTICS INCORPORA|.
20061208|21872Q103|CRGI|20663|CORGI INTERNATIONAL LIMITED AD|.
20061208|21922J208|CTNXF|66675|CORNERSTONE CAPITAL RES INC OR|.
20061208|21924B104|CLM|19648|CORNERSTONE STRATEGIC VALUE FD|.
20061208|21924U102|CRF|39552|CORNERSTONE TOTAL RETURN FUND,|.
20061208|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061208|219791100|CRDAF|58600|CORONADO RESOURCES LTD (CDA)|.
20061208|219872207|CRFEY|25427|CORPORACION MAPFRE INTL SP ADR|.
20061208|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061208|220524300|COR|14416|CORTEX PHARMACEUTICALS INC|.
20061208|220873103|CORS|21904|CORUS BANKSHARES INC|.
20061208|221485105|CPWM|29757|COST PLUS INC (OAKLAND,CA)|.
20061208|22163N106|COT|20370|COTT CORP (F)|.
20061208|221737109|CWRN|2613504|COTTON & WESTERN MINING, INC C|.
20061208|222372104|CFC|78815|COUNTRYWIDE FINANCIAL CORPORAT|.
20061208|222479107|CYLC|14539|County Line Energy Corp. Commo|.
20061208|222814204|DVW|27953|COVAD COMMUNICATIONS GR INC|.
20061208|222862104|CVH|109301|COVENTRY HEALTH CARE INC|.
20061208|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061208|225401108|CS|37644|CREDIT SUISSE GROUP, ADR|.
20061208|225447101|CREE|13767|CREE INC|.
20061208|22544F103|DHY|11049|CREDIT SUISSE HGH YLD BD FD|.
20061208|227046109|CROX|454805|CROCS INC|.
20061208|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061208|228368106|CCK|196126|CROWN HOLDINGS,INC.|.
20061208|228411104|CRWN|30538|CROWN MEDIA HOLDINGS INC CL-A|.
20061208|228769105|CRXL|10370|CRUCELL N.V. ADS|.
20061208|228906103|CRYP|125021|CRYPTOLOGIC INC (F)|.
20061208|229251103|CINT|110469|CRYSTAL INTL TRAVEL GROUP COM|.
20061208|229393301|CRZ|19873|CRYSTAL RIVER CAPITAL, INC. CO|.
20061208|22942F101|KRY|258054|CRYSTALLEX INTERNATIONAL CP|.
20061208|22943F100|CTRP|14709|CTRIP COM INTL LTD (KY)|.
20061208|230215105|CFI|12499|CULP INC.|.
20061208|231292202|CRNME|239299|CURON MED INC NEW|.
20061208|231624107|CUSIF|23716|CUSAC GOLD MINES LTD|.
20061208|231900101|CUIRF|53000|CURRIE ROSE RESOURCES INC (F)|.
20061208|23247S103|CKYS|1142798|CyberKey Solutions, Inc. Commo|.
20061208|23247T101|CYKN|140795|CYBERKINETICS NEUROTECHNOLOGY|.
20061208|23248F100|CYHD|118927|CYBERHAND TECHNOLOGIES INTERNA|.
20061208|23251P102|CYBX|55908|CYBERONICS INC|.
20061208|23254L108|CYCC|101839|CYCLACEL PHARMACEUTICALS INC C|.
20061208|23256Y108|CYIO|19412|CYIOS CORP|.
20061208|232674507|CYPB|20888|CYPRESS BIOSCIENCE INC|.
20061208|232828301|CYTR|50133|CYTRX CORP|.
20061208|232985101|CYGE|17831|CYGENE LAB INC|.
20061208|23311P100|DPM|96010|DCP MIDSTREAM PARTNERS, LP COM|.
20061208|23324Q202|DNAG|1751765|DNAPRINT GENOMICS INC. NEW|.
20061208|233279108|DMTN|85277|D MECATRONICS INC|.
20061208|23334L102|DSW|55688|DSW INC CL-A COM SHS|.
20061208|233377407|DXPE|10024|DXP ENTERPRISES INC-NEW|.
20061208|23337C109|KHI|17812|DWS HIGH INCOME TRUST SHS BENE|.
20061208|23338L108|KMM|52864|DWS MULTI-MARKET INCOME TRUST|.
20061208|23338Y100|GCS|39577|DWS GLOBAL COMMODITIES STOCK F|.
20061208|23339M105|DHG|62813|DWS DREMAN VALUE INCOME EDGE F|.
20061208|23342J206|DADE|122800|DADE BEHRING HLDGS INC|.
20061208|235811106|DCNAQ|24833|DANA CORP|.
20061208|237921200|DWVS|21612|DATAWAVE SYSTEMS INC (DE)|.
20061208|238084107|DTMG|239003|DATAMEG CORPORATION|.
20061208|238111207|DSEN|12602|DATASCENSION, INC. NEW|.
20061208|239559107|DBRM|84167|DAYBREAK OIL & GAS INC|.
20061208|23962Q100|DSTI|32023|DAYSTAR TECHNOLOGIES INC|.
20061208|240218107|DYTB|111093|Daytonabrands Inc Common Stock|.
20061208|243586104|DCGN|14334|DECODE GENETICS INC|.
20061208|243798105|DWOG|14000|DEEP WELL OIL AND GAS INC|.
20061208|244196101|DVLY|32442|Deer Valley Corporation Common|.
20061208|244632105|DFNS|21418|DEFENSE INDUSTRIES INTL INC|.
20061208|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061208|244866208|DJEEF|16135|DEJOUR ENTERPRISES LTD NEW|.
20061208|24688L102|DLSL|40188|DELI SOLAR (USA), INC.|.
20061208|24702R101|DELL|20913|DELL INC|.
20061208|247126105|DPHIQ|11800|DELPHI CORP|.
20061208|247128101|DPGYF|16335|DELPHI ENERGY CORP (CANADA)|.
20061208|247361108|DALRQ|1238272|DELTA AIR LINES INC DEL|.
20061208|247712102|DMXP|167629|DELTA MINING & EXPL CORP|.
20061208|24783R103|DGEN|12383|DELTAGEN INC|.
20061208|247850100|DEL|10696|DELTIC TIMBER CORPORATION|.
20061208|247907207|DPTR|78875|DELTA PETROLEUM CORP-NEW-|.
20061208|24823Q107|DNDN|102633|DENDREON CORPORATION|.
20061208|24983U104|DMSI|22211|DERMISONICS, INC|.
20061208|249908104|DEPO|19537|DEPOMED,INC|.
20061208|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061208|25063G204|DSNY|317044|DESTINY MEDIA TECH INC-NEW|.
20061208|252131107|DXCM|11611|DEXCOM, INC|.
20061208|25271C102|DO|344282|DIAMOND OFFSHORE DRILLING INC|.
20061208|25271P103|DMOIE|78200|DIAMOND I INC|.
20061208|252726104|DFDR|13334|DIAMOND RANCH  FOODS LTD|.
20061208|252787106|DIA|99807|DIAMONDS TRUST SERIES 1|.
20061208|25278T108|DDNFF|17347|Diamonds North Resources Ltd N|.
20061208|25284B109|DTCT|20926|DIATECT INT'L CORP|.
20061208|25383F100|DTALQ|22500|DIGITAL ARMOR INC|.
20061208|25385F207|DIGG|39631|DIGITAL GAS INC|.
20061208|25385P106|DGIN|23549|DIGITAL INSIGHT CORPORATION|.
20061208|25387J108|DLFG|89980|DIGITAL LIFESTYLES GROUP INC|.
20061208|25402T107|DGNG|19014|Diguang International Developm|.
20061208|25456W204|DRCT|153039|DIRECT GENERAL CORP|.
20061208|25459L106|DTV|940620|THE DIRECTV GROUP INC|.
20061208|25459N102|DMSP|27737|Dirt Motor Sports, Inc. Common|.
20061208|254668106|DSCO|25117|DISCOVERY LABORATORIES INC|.
20061208|254687106|DIS|14658|WALT DISNEY CO-DISNEY COMMON|.
20061208|25536K303|DVNTF|81640|DIVERSINET CORP|.
20061208|255413106|DIVX|12211|DIVX, INC. COM|.
20061208|256058108|DBMIE|53746|DOBI MEDICAL INTERNATIONAL INC|.
20061208|25614T101|DMC|30193|DOCUMENTS SECURITY SYSTEMS INC|.
20061208|257386102|DHOM|29724|DOMINION HOMES INC|.
20061208|257561100|DTC|244226|DOMTAR INC|.
20061208|258094101|DORB|37529|DOR BIOPHARMA INC.|.
20061208|25811P100|DRL|174703|DORAL FINL CORP|.
20061208|259676104|DLKM|18859|DOUGLAS LAKE MINERALS INC.|.
20061208|259858108|DOVP|19832|DOV PHARMACEUTICAL, INC|.
20061208|260003108|DOV|16118|DOVER CORP|.
20061208|260561105|DJ|33034|DOW JONES COMPANY INC|.
20061208|26143X100|DRUG|27553|DRAGON PHARMACEUTICALS INC|.
20061208|26144G106|DKGR|316116|Drake Gold Resources, Inc. Com|.
20061208|26153R100|DCS|178489|DREMAN/CLAYMORE DIVIDEND & INC|.
20061208|261932107|LEO|12849|DREYFUS STRATEGIC MUNICIPAL|.
20061208|261983100|DRMS|28476|DREAMS INC|.
20061208|26200S101|DHF|23056|DREYFUS HIGH YIELD STRATEGIES|.
20061208|26201R102|DMF|14686|DREYFUS MUNICIPAL INCOME|.
20061208|26202F107|DSM|15572|DREYFUS STRATEGIC MUM BD FD|.
20061208|262432107|DCU|18218|DRYCLEAN USA, INC.|.
20061208|264411745|DREPRL|10800|DUKE REALTY CORP DPE SHR REPST|.
20061208|26441C105|DUK|208139|DUKE ENERGY CORPORATION (HOLDI|.
20061208|265338202|DNE|219190|DUNE ENERGY INC NEW|.
20061208|265903104|DRRAQ|10671|DURA AUTOMOTIVE SYSTEMS INC|.
20061208|266605104|DRRX|61636|DURECT CORPORATION|.
20061208|26779R104|FAIM|24319|DYNABAZAAR INC|.
20061208|267888105|BOOM|41636|DYNAMIC MATERIALS CORP|.
20061208|26813U105|DNYFF|33000|Dynasty Gaming Inc Ordinary Sh|.
20061208|268158102|DVAX|55747|DYNAVAX TECHNOLOGIES CORP|.
20061208|268180304|DYNK|15913|DynTek Inc. New Common Stock|.
20061208|26841Y103|EDIG|17220|E DIGITAL CORP|.
20061208|268449105|EFEFF|10000|E4 ENERGY, INC. (CDA)|.
20061208|268780103|EON|37270|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061208|268811106|EPGL|43516|EP GLOBAL COMMUNICATIONS INC|.
20061208|268817103|EPEA|186718|E-PRIME AEROSPACE CORP|.
20061208|26884H108|ERUG|21788|ER URGENT CARE HOLDINGS INC|.
20061208|26928R104|EYII|26988|EYI INDUSTRIES INC|.
20061208|26934P100|EZTO|57123|EZ2 COMPANIES INC|.
20061208|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061208|26959T201|EHPPRA|29463|EAGLE HOSPITALITY PROPERTIES T|.
20061208|269903100|EGLXF|14650|EAGLECREST EXPLORATIONS LTD|.
20061208|269906202|EGPLF|43500|EAGLE PLAINS RESOURCES LTD|.
20061208|270313208|ESSE|13246|EARTH SEARCH SCIENCES, INC. NE|.
20061208|27031F102|EBOF|91209|EARTH BIOFUELS, INC.|.
20061208|270321102|ELNK|31486|EARTHLINK INC|.
20061208|27032B209|ERTH|30431|EARTHSHELL CORP|.
20061208|276855103|ELRFF|253000|EASTERN PLATINUM LTD ORD SHS (|.
20061208|277461109|EK|74211|EASTMAN KODAK CO|.
20061208|27784T309|EASY|16264|EASYLINK SERVICES CORP CL-A NE|.
20061208|27827X101|EIM|11461|EATON VANCE INSURED MUNI BOND|.
20061208|27828N102|ETY|346856|EATON VANCE TAX MANAGED DIVERS|.
20061208|27828X100|ETB|25660|EATON VANCE TAX-MANAGED BUY-WR|.
20061208|27875J103|ECFL|265219|Ecarfly Inc Common Stock|.
20061208|27876C115|EHHAW|30400|Echo Healthcare Acquisition Co|.
20061208|27889U102|ECEC|34581|ECOM ECOM.COM INC|.
20061208|27944M103|EDNE|28345|EDEN ENERGY CORP|.
20061208|279765101|EDGR|10299|EDGAR ONLINE.INC|.
20061208|28027T106|EGIL|39375|Edgetech International, Inc. C|.
20061208|281347104|EDO|17760|EDO CORPORATION|.
20061208|28224N100|EFSF|15724|EFOODSAFETY.COM INC|.
20061208|282329101|EGHDQ|17914|EGGHEAD.COM INC.|.
20061208|282812106|ECPN|10377|EL CAPITAN PRECIOUS METALS INC|.
20061208|282914100|EGHT|30842|8X8 INC-NEW|.
20061208|284683109|EDEX|14383|ELDORADO EXPL INC|.
20061208|284902103|EGO|129144|ELDORADO GOLD CORP (NEW)|.
20061208|285106100|EEEI|19650|ELECTRO ENERGY INC|.
20061208|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061208|285661104|EDS|27186|ELECTRONIC DATA SYS CP (NEW)|.
20061208|285716106|EGMI|12419|ELECTRONIC GAME CARD INC|.
20061208|285835104|ESNR|21874|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061208|286202106|ETLK|53909|ELEPHANT TALK COMMUNICATIONS I|.
20061208|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061208|29078E105|EQ|68423|EMBARQ CORPORATION|.
20061208|290846104|EMKR|35100|EMCORE CORP|.
20061208|29088W301|EMRG|10525|EMERGE INTERACTIVE INC CL A NE|.
20061208|290890102|ETF|18383|EMERGING MKTS TELECOMMS FUND|.
20061208|29089Q105|EBS|67397|EMERGENT BIOSOLUTIONS INC COM|.
20061208|290928100|EGMCF|27417|EMGOLD MINING CORPORATION|.
20061208|291005106|ESC|16502|EMERITUS CORP|.
20061208|291007102|EMGC|19470|EMERGE CAPITAL CORP|.
20061208|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061208|29206E100|ERS|22662|EMPIRE RESOURCES,INC|.
20061208|292166105|ESOLQ|10508|EMPLOYEE SOLUTIONS INC|.
20061208|292448206|ICA|11801|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061208|292562105|WIRE|147773|ENCORE WIRE CORP|.
20061208|29256R100|ECMH|10503|Emcompass Holdings, Inc. Commo|.
20061208|29256X107|ENCY|127476|ENCYSIVE PHARMACEUTICALS INC|.
20061208|292577111|EDAWS|21539|ENDEAVOR ACQUISITION CORP WTS|.
20061208|29258N107|ELE|10301|ENDESA S.A. ADS(RP1 SH CP STK)|.
20061208|29258Y103|EDRGF|11000|ENDEAVOUR SILVER CORP|.
20061208|29259F103|ENDE|218026|ENDEVCO INC|.
20061208|29259K102|EDXC|25869|ENDEXX CORPORATION|.
20061208|29264P104|ENDO|16329|ENDOCARE INC|.
20061208|292659109|ENER|13185|ENERGY CONVERSION DEVICES INC|.
20061208|29265E108|EGSR|197052|ENERGAS RESOURCES INC (DE)|.
20061208|29267B102|EVSC|26601|ENDOVASC INC (NV)|.
20061208|29267D108|EENT|20000|ENERGY & ENGINE TECH CORP|.
20061208|29268C109|EGYF|26055|ENERGY FINDERS, INC.|.
20061208|29271B106|EMU|145800|ENERGY METALS CORPORATION|.
20061208|29271Q103|ESA|10500|ENERGY SERVICES ACQUISITION CO|.
20061208|29271Q111|ESAWS|22000|ENERGY SERVICES ACQUISITION CO|.
20061208|29274D604|ERF|28256|ENERPLUS RESOURCES FD TRUST UT|.
20061208|29274F104|ENI|107538|ENERSIS S.A. ADR (50 SHS COM)|.
20061208|29275G101|ENY|45823|ENERNORTH INDUSTRIES INC.|.
20061208|29275X104|ETCK|139993|ENERTECK CORP|.
20061208|292973104|ENCZ|19783|ENESCO GROUP,INC (ILL)|.
20061208|293306106|ENG|38963|ENGLOBAL CORP|.
20061208|29355Y105|NPTH|24019|ENPATH MEDICAL INC|.
20061208|293570107|ESVIF|29067|ENSIGN ENERGY SERVICES INC.|.
20061208|29381P102|ENT|393025|ENTERRA ENERGY TRUST TR UTS|.
20061208|29382F103|ENMD|127000|ENTREMED INC|.
20061208|29382L100|ETAD|19513|ENTRADE INC(HOLDING CO)|.
20061208|29382M207|ETGMF|24078|ENTOURAGE MINING LTD (CANADA)|.
20061208|29383G100|EGI|103044|ENTREE GOLD INC (CANADA)|.
20061208|293876306|ENUI|77523|ENUCLEUS INC NEW|.
20061208|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061208|293986303|ECGI|12031|ENVOY COMMUNICATIONS GR INC|.
20061208|29403E101|ENGY|16487|ENVIRO- ENERGY CORP|.
20061208|29405D101|EVCC|67508|Environmental Control Corp. Co|.
20061208|29406L201|EPG|28614|ENVIRONMENTAL POWER CORP NEW|.
20061208|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061208|294100102|ENZ|21373|ENZO BIOCHEM,INC.|.
20061208|29411J100|EXNT|11677|ENXNET INC|.
20061208|294264205|EPCT|15814|EPICEPT CORPORATION|.
20061208|29427V204|EPCG|17050|EPICUS COMMUNICATIONS GROUP IN|.
20061208|294821608|ERIC|686103|ERICSSON LM TEL CO ADR CL-B|.
20061208|29605W107|ESCL|338601|ESCALA GROUP INC|.
20061208|29664T102|ESPZF|12253|ESPERANZA SILVER CORP|.
20061208|29666M204|EPRT|13829|ESPRE SOLUTIONS INC NEW COM|.
20061208|296693104|EEYUF|17500|ESSENTIAL ENERGY SVCS TR (CANA|.
20061208|29669E100|ESIV|19950|ESSENTIAL INNOVATIONS TECHNOLO|.
20061208|29759Y107|EERG|200500|ETERNAL ENERGY CORP|.
20061208|297612103|EHNX|104372|Ethanex Energy, Inc. Common St|.
20061208|297719106|ETLSE|155000|ETOTALSOURCE INC|.
20061208|297903106|ETLT|17408|ETERNAL TECHNOLOGIES GROUP INC|.
20061208|298774100|EGFDF|30000|EUROPEAN GOLDFIELDS LTD|.
20061208|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061208|299759100|EVRC|10910|EVERCEL INC|.
20061208|299766105|EGLY|38468|EVER GLORY INTL GROUP INC|.
20061208|30023Y105|EAD|13420|EVERGREEN INCOME ADVANTAGE FUN|.
20061208|30024B104|EEE|210591|EVERGREEN ENERGY INC NEW|.
20061208|30024R109|EBI|10645|EVERGREEN INTERNATIONAL BALANC|.
20061208|30034Q109|ERH|15054|EVERGREEN UTILITIES AND HIGH I|.
20061208|30049R100|EVOL|12271|EVOLVING SYSTEMS INC|.
20061208|300615200|EXBY|42327|Exabyte Corporation New Common|.
20061208|301305108|EXMT|20444|Exchange Mobile Telecommunicat|.
20061208|30150T101|EXCS|406539|EXECUTE SPORTS, INC.|.
20061208|30161Q104|EXEL|13988|EXELIXIS INC|.
20061208|301835104|XRA|51300|EXETER RESOURCE CORPORATION|.
20061208|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061208|30212P113|EXPEW|11599|EXPEDIA, INC. WARRANT TO PURCH|.
20061208|302182100|ESRX|45460|EXPRESS SCRIPTS INC COMMON|.
20061208|30231B103|EXXEF|70900|EXXEL ENERGY CORP|.
20061208|30231G102|XOM|21301|EXXON MOBIL CORPORATION|.
20061208|30241L109|FEIC|47773|FEI COMPANY|.
20061208|30246H103|FBOR|259605|FBO AIR INC|.
20061208|302543103|FPAMQ|13340|FPA MEDICAL MGMT INC|.
20061208|30257V207|FPLPRC|17077|FPL GROUP CAP TR I PFD TR|.
20061208|30263K104|FSMH|297208|FSBO MEDIA HOLDINGS INC|.
20061208|30303V102|FCPG|56000|FACE PRINT GLOBAL SOLUTIONS, I|.
20061208|303901102|FFH|501094|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061208|306071101|FOLGF|139924|FALCON OIL & GAS LTD|.
20061208|306076209|FCNR|24000|Falcon Ridge Development, Inc.|.
20061208|30705R105|FMLY|49041|FAMILY ROOM ENTERTAINMENT CORP|.
20061208|30706T209|FMRX|107621|FAMILYMEDS GROUP INC NEW|.
20061208|307325100|FEEC|13727|FAR EAST ENERGY CORP|.
20061208|30739T101|FRLLF|132049|FARALLON RESOURCES LTD|.
20061208|312088404|FVRL|14033|FAVRILLE, INC.|.
20061208|313135501|FJCC|25281|FEDDERS CORPORATION (NEW)|.
20061208|313400301|FRE|30744|FREDDIE MAC D/B/A VOTING|.
20061208|313549107|FDMLQ|54062|FEDERAL-MOGUL CORP|.
20061208|313586109|FNM|14867|FANNIE MAE|.
20061208|313747206|FRT|10509|FEDERAL REALTY INVEST TR SBI|.
20061208|31410H101|FD|14473|FEDERATED DEPRTMNT STORES(NEW)|.
20061208|314347105|FLWE|49357|FELLOWS ENERGY LTD|.
20061208|315293100|FGP|38942|FERRELLGAS PARTNERS LP COM UTS|.
20061208|315662106|FBST|16145|FIBERSTARS INC|.
20061208|31567R100|FTWR|1168978|FIBERTOWER CORPORATION COM|.
20061208|315746107|FDEI|18859|FIDELIS ENERGY INC|.
20061208|315912808|ONEQ|83966|FIDELITY NASDAQ COMPOSITE INDE|.
20061208|31659U300|FICC|11675|FIELDSTONE INVESTMENT CORP|.
20061208|317408201|FCNK|25126|FINANCIAL COMMERCE NETWORK  IN|.
20061208|31787A101|FNSR|84646|FINISAR CORPORATION|.
20061208|317928109|FNVG|32536|FINOVA GROUP INC (THE)|.
20061208|31845F100|FADV|15769|FIRST ADVANTAGE CORP CL A|.
20061208|31846W102|FASC|105000|FIRST AMERICAN SCIENTIFIC CRP|.
20061208|318672102|FBP|24016|FIRST BANCORP (HOLDING CORP)|.
20061208|319963104|FDC|468131|FIRST DATA CORP|.
20061208|32076V103|FRMSF|34919|FIRST MAJESTIC SILVER CORP ORD|.
20061208|320771108|FMD|153155|FIRST MARBLEHEAD CORP (THE)|.
20061208|33609R106|FPPL|65263|FIRST PETROLEUM AND PIPELINE I|.
20061208|33646W100|FSBK|24386|FIRST SOUTH BANCORP INC|.
20061208|336918107|FPI|18063|FIRST TRUST TAX ADVANTAGE PFD|.
20061208|336920103|FPX|50180|FIRST TRUST IPOX 100 INDEX FD|.
20061208|33733U108|FCT|14022|FIRST TRUST/FOUR CORNERS SR FL|.
20061208|337344105|QQEW|10001|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061208|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061208|33763B103|FPFX|109025|FIRSTPLUS FINANCIAL GR INC|.
20061208|33832H107|FLAG|26883|FLAG FINANCIAL CORP|.
20061208|338480106|PFD|33531|FLAHERTY & CRUMRINE PFD INCM F|.
20061208|33889Y201|FBFPRN|30798|FLEET CAP TST IX 6% TRUPS|.
20061208|33942T207|FLT|12159|FLIGHT SAFETY TECHNOLOGIES INC|.
20061208|344123104|FMXIQ|17064|FOAMEX INTL INC|.
20061208|344229109|FDRA|25729|Foldera, Inc. Common Stock|.
20061208|34459U306|FNIX|30638002|FONIX CORP NEW|.
20061208|344849104|FL|50380|FOOT LOCKER INC.|.
20061208|344907100|FMTI|45705|FORBES MEDI-TECH INC (F)|.
20061208|34512E109|FTRS|96728|FOOTHILLS RESOURCES INC|.
20061208|345203202|FRPT|28587|FORCE PROTECTION, INC NEW|.
20061208|345370860|F|33901|FORD MOTOR CO(NEW)|.
20061208|34637L103|FCACF|261260|FORMATION CAPITAL CORP (F)|.
20061208|34957J100|FAAC|37051|FORTRESS AMERICA ACQUISITION C|.
20061208|34958F115|FSMOW|501200|FORTISSIMO ACQUISITION CORP WA|.
20061208|34968N108|FRXFF|11000|FORTUNE RIVER RESOURCE CORP OR|.
20061208|34969Q100|FNET|32761|FORTUNET INC|.
20061208|349853101|FWRD|10824|FORWARD AIR CORPORATION|.
20061208|349915108|FVITF|13658|FORTUNA SILVER MINES, INC.|.
20061208|35084W104|FDSM|76692|4D SEISMIC INC COM STK|.
20061208|351811203|FMII|34955|FRANCHISE MGMT INTL INC|.
20061208|353879109|FMNJ|143579|FRANKLIN MINING INC|.
20061208|35687X202|FSRT|57828|FREESTAR TECHNOLOGY CORP NEW|.
20061208|358468106|FDEG|19853|FRIENDLY ENERGY CORPORATION|.
20061208|358903102|FRPMF|51881|FRONTIER PACIFIC MINING CORP|.
20061208|359059102|FRNT|147968|FRONTIER AIRLINES HOLDINGS INC|.
20061208|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061208|359523107|FTEK|11491|FUEL TECH, INC. COMMON STK|.
20061208|35952H106|FCEL|10828|FUELCELL ENERGY INC|.
20061208|35968C109|FLMTF|19599|FULL METAL MINERALS LTD|.
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20061208|360912109|FMDAY|5065007|FUTUREMEDIA PLC SPONS ADR|.
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20061208|36466X108|GZFX|128595|GAMEZNFLIX INC|.
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20061208|369822119|GFNWS|13000|GENERAL FINANCE CORPORATION WA|.
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20061208|371901109|GNTX|20630|GENTEX CORP|.
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20061208|37229P507|GTOP|34097|GENITOPE CORP|.
20061208|37229R206|GNPI|34020|GENIUS PRODUCTS INC-NEW|.
20061208|37243C102|GMED|152271|GENOMED INC|.
20061208|37244A105|GNYS|10600|GENOSYS INC|.
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20061208|37246C109|GNVC|43755|GENVEC INC|.
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20061208|373678101|GOVX|14909|GeoVax Labs, Inc. Common Stock|.
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20061208|376343109|GRSR|52612|GIRASOLAR INC COM STK|.
20061208|376535100|GLAD|40510|GLADSTONE CAPITAL CORPORATION|.
20061208|37733W105|GSK|75300|GLAXOSMITHKLINE PLC ADS|.
20061208|377903109|GLE|34900|GLENCAIRN GOLD CORPORATION|.
20061208|378939300|GWTR|88143|GLOBAL WATER TECH INC NEW|.
20061208|378964100|GACF|617978|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061208|378968101|GCF|13563|GLOBAL INCOME & CURRENCY FUND|.
20061208|378970107|GBVS|22182|Global Beverage Solutions, Inc|.
20061208|378973408|GSAT|20474|GLOBALSTAR, INC COM STK|.
20061208|378977102|GBDX|83945|GLOBAL DIAMOND EXCHANGE INC.|.
20061208|37938W306|GBSYE|11961|GLOBAL INNOVATIVE SYSTEMS INC|.
20061208|379399108|GLBT|2633883|GLOBALNET CORPORATION|.
20061208|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061208|379408404|GLLC|48312|GLOBAL LINKS CORPORATION COM S|.
20061208|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061208|37941P108|GEGQQ|278109|GLOBAL POWER EQUIPMENT GP|.
20061208|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061208|37944L104|GBAMF|68432|GLOBAL ALUMINA CORP (CDA)|.
20061208|37944W209|GBMR|297508|Global Matrechs, Inc. New Comm|.
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20061208|37946D100|GLOI|24027|GLOBALOPTIONS GROUP, INC.|.
20061208|37946M209|GITH|10053|Global IT Holdings, Inc. New C|.
20061208|37946Y112|GSPAW|49800|GLOBAL SERVICES PARTNERS ACQUI|.
20061208|37946Y401|GSPAB|21000|GLOBAL SERVICES PARTNERS ACQUI|.
20061208|37947C101|GMSJ|11000|GLOBAL MONITORING SYSTEMS INC|.
20061208|37947N107|GOIH|96119|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061208|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061208|37957F200|GEX|21181|GLOBIX CORP NEW|.
20061208|37958D105|GTVCF|41000|GLOBETECH VENTURES CORP|.
20061208|37958F209|GTEM|589469|GLOBETEL COMMUNICATIONS CORP C|.
20061208|37958G108|GENV|11949|GLOBETECH ENVIRONMENTAL INC|.
20061208|37989P200|GLGSQ|13970|GLYCOGENESYS INC. NEW|.
20061208|38011M108|GMXR|44979|GMX RESOURCES INC|.
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20061208|38059X206|GEGP|19960|GOLD ENTERTAINMENT GROUP INC.|.
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20061208|380961102|MYNG|813400|GOLDEN EAGLE INTL INC|.
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20061208|38119T104|GSS|47814|GOLDEN STAR RESOURCES LTD|.
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20061208|38143Y665|GSPRA|10920|GOLDMAN SACHS GROUP INC DEP SH|.
20061208|38144Y102|GDKI|49800|GOLDMARK INDUSTRIES INC COM ST|.
20061208|381536101|GSPG|27785207|GOLDSPRING INC.|.
20061208|381753300|GNWA|13621|GONDWANA ENERGY LTD. NEW COMMO|.
20061208|382094209|GHBBB|16100|Good Harbor Partners Acquisiti|.
20061208|382388106|GR|118787|GOODRICH CORP|.
20061208|382410405|GDP|20710|GOODRICH PETROLEUM CORP(NEW)|.
20061208|382410603|GDPAN|25400|Goodrich Petroleum Corporation|.
20061208|382550101|GT|109007|GOODYEAR TIRE & RUBBER CO|.
20061208|383870102|GPSN|1762653|GPS INDUSTRIES INC|.
20061208|38500T101|GTRE|181595|GRAN TIERRA ENERGY INC|.
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20061208|38821G101|GRP|13463|GRANT PRIDECO, INC.|.
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20061208|393411103|GSPI|47758|GREEN STAR PRODS INC|.
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20061208|397888108|GW|19560|GREY WOLF INC|.
20061208|398163105|GFCI|44000|GRIFCO INTERNATIONAL, INC|.
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20061208|400491106|SIM|165255|GRUPO SIMEC S.A.B. DE CV ADR|.
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20061208|40052B108|GTXI|11549|GTX INC DEL|.
20061208|404052102|HQH|13141|H & Q HEALTHCARE FUND SBI|.
20061208|40415K100|HDP|52378|HD PARTNERS ACQUISTION CORP CO|.
20061208|40415K118|HDPWS|53000|HD PARTNERS ACQUISITION CORP W|.
20061208|40426A109|HQSM|298534|HQ SUSTAINABLE MARITIME INDUST|.
20061208|40426W101|HRP|13476|HRPT PROPERTIES TRUST SBI|.
20061208|404280406|HBC|10166|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061208|40430N204|HSTH|30001|HS3 Technologies, Inc. New Com|.
20061208|404369100|HTRE|37837|H3 ENTERPRISES, INC.|.
20061208|406216101|HAL|11896|HALLIBURTON CO (HOLDING CO)|.
20061208|40963P105|HNAB|44644|HANA BIOSCIENCES INC|.
20061208|409900107|HKF|49128|HANCOCK FABRIC INC|.
20061208|41013W108|HPI|51360|JOHN HANCOCK PFD INCOME FD|.
20061208|41013X106|HPF|16370|JOHN  HANCOCK PFD INC FD II|.
20061208|410247118|ZVUEW|21498|HANDHELD ENTERTAINMENT, INC. W|.
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20061208|41043F208|HGR|12100|HANGER ORTHOPEDIC GRP INC|.
20061208|411307101|HNSN|14770|HANSEN MEDICAL, INC. COM|.
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20061208|41145W109|HRBN|33047|HARBIN ELEC INC|.
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20061208|416187201|HRCT|57324|HARTCOURT COS INC|.
20061208|417287109|HTVL|32974|HARTVILLE GROUP INC|.
20061208|41752X101|HTE|47040|HARVEST ENERGY TR-TR UNITS (CD|.
20061208|419596101|HVT|12910|HAVERTY FURNITURE CO INC|.
20061208|419879101|HA|108700|HAWAIIAN HOLDINGS, INC.|.
20061208|420781304|HAYZ|44311|HAYES LEMMERZ INTL INC NEW|.
20061208|421924309|HLS|201486|HEALTHSOUTH CORPORATION COM|.
20061208|42205M106|HBOOY|61097|HBOS PLC SPONS ADR (UTD KINGDO|.
20061208|42209Y205|HLEG|1553763|HEADLINERS ENTERTAINMENT GROUP|.
20061208|42210P102|HW|66144|HEADWATERS INCORPORATED|.
20061208|42217K106|HCN|75477|HEALTH CARE REIT INC|.
20061208|42218R100|HDVY|44797|HEALTH DISCOVERY CORPORATION|.
20061208|42223A100|HESG|41796|HEALTH SCIENCES GROUP INC|.
20061208|42226Q102|HSXI|39640|HealthSonix, Inc. Common Stock|.
20061208|42235D100|HEGP|47146|Heartland Energy Group, Inc. C|.
20061208|42235N108|HPY|17679|HEARTLAND PAYMENT SYSTEMS, INC|.
20061208|422704106|HL|62500|HECLA MINING CO|.
20061208|423276609|HLXC|35800|HELIONETICS INC|.
20061208|42330P107|HLX|506087|HELIX ENERGY SOLUTIONS GROUP I|.
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20061208|423691104|HEM|17912|HEMOSENSE, INC.|.
20061208|427825104|HT|49323|HERSHA HOSPITALITY TR CL-A|.
20061208|42804T106|CUBA|19510|HERZFELD CARIBBEAN BASIN FUND|.
20061208|42805T105|HTZ|375075|HERTZ GLOBAL HOLDINGS INC COM|.
20061208|428236103|HPQ|25794|HEWLETT-PACKARD CO|.
20061208|428291108|HXL|154505|HEXCEL CORP (NEW)|.
20061208|42979J107|HRIVF|28157|HIGH RIVER GOLD MINES LTD|.
20061208|42982Y109|HBRF|12132|HIGHBURY FINANCIAL INC|.
20061208|43005Q107|HCF|109420|HIGHLAND CREDIT STRATEGIES FUN|.
20061208|431284108|HIW|10456|HIGHWOOD PROPERTIES INC|.
20061208|431573104|HB|49200|HILLEBRAND INDUSTRIES INC|.
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20061208|434712105|HOKU|27055|HOKU SCIENTIFIC, INC.|.
20061208|43713W107|HMIN|18571|HOME INNS & HOTELS MANAGEMENT,|.
20061208|437355100|HSOA|371799|HOME SOLUTIONS OF AMERICA INC|.
20061208|43741P108|HSYN|77846|HOMELAND SECURITY NETWORK, INC|.
20061208|43741R104|HMSG|155634|HOMELAND SECURITY GROUP INTL I|.
20061208|44043J204|HOFF|17413|Horizon Offshore, Inc. New Com|.
20061208|440591105|HNIN|12868|Horne International, Inc. Comm|.
20061208|441339108|HOTT|26230|HOT TOPIC INC|.
20061208|44176R106|HOTJ|13780|HOUSE OF TAYLOR JEWELRY, INC.|.
20061208|441924107|HLKMF|14000|HOUSTON LAKE MINING INC (F)|.
20061208|442487203|HOV|49381|HOVNANIAN ENTERPRISES INC|.
20061208|443251103|HOCPY|155834|HOYA CORP SPONSORED ADR (JAPAN|.
20061208|443304100|HNP|51182|HUANENG PWR INTL ADR(40 ORD-N)|.
20061208|443510201|HUBB|18970|HUBBELL INC CL-B|.
20061208|44485X109|HBSC|490330|HUMAN BIOSYSTEMS|.
20061208|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061208|44841T107|HTX|11311|HUTCHISON TELECOMMUNICATIONS I|.
20061208|44860H109|HYBT|14454|HYBRID TECHNOLOGIES, INC.|.
20061208|448871103|HYRF|1091055|HYDROFLO INC|.
20061208|44887A103|HYDP|20303|Hydrogen Power International I|.
20061208|44887Q108|HYDG|27301|HYDROGEN CORP|.
20061208|448882100|HYGS|557373|HYDROGENICS CORP-CORP HYDROGEN|.
20061208|448927103|IBIPF|186000|I B I CORPORATION (F)|.
20061208|448947309|IDT|609841|IDT CORP CLASS B|.
20061208|448954107|HDY|62714|HYPERDYNAMICS CORP|.
20061208|44913S508|HYPRE|13566|HYPERFEED TECHNOLGIES INC|.
20061208|44914Y207|HYPF|10162|HYPOWER FUEL INC NEW|.
20061208|44919F104|HYTM|103645|HYTHIAM INC|.
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20061208|449236207|IBIN|22054|IBSG International, Inc. New C|.
20061208|449292200|ICOA|6605616|ICOA INC|.
20061208|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061208|44934S107|ICAD|102684|ICAD INC|.
20061208|44936E106|IDCO|61378|ID-CONFIRM INC.|.
20061208|449489103|IDSY|101366|I.D. SYSTEMS INC DEL|.
20061208|44948P107|IDWD|97465|IDS WORLDWIDE INC|.
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20061208|449664101|IMR|18668|IMA EXPLORATION INC-F-NEW|.
20061208|449683101|IMFI|18000|I M F INC|.
20061208|449810100|IRR|35733|ING RISK MANAGED NATURAL RESOU|.
20061208|44982G104|IGR|19242|ING CLARION GLOBAL REAL ESTATE|.
20061208|44982L103|IPIXQ|18469|IPIX CORPORATION|.
20061208|44982N109|IGA|27345|ING GLOBAL ADVANTAGE AND PREMI|.
20061208|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061208|45031T872|ITCD|27832|ITC DELTACOM, INC. NEW|.
20061208|45031X204|ISTA|46641|ISTA PHARMACEUTICALS INC COM N|.
20061208|45070D101|ITUI|639821|I2 TELECOM INTERNATIONAL INC|.
20061208|450938204|IDVE|10725|Icon Development Inc. New Comm|.
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20061208|45104P104|ICGN|16260|ICAGEN, INC.|.
20061208|451272306|GMO|248141|IDAHO GEN MINES INC|.
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20061208|45168J200|IDGJ|50862|IDGlobal Corp. New Common Stoc|.
20061208|451698104|IGAI|11709|IGIA INC|.
20061208|45170U201|INXR|5280472|IFINIX CORP NEW|.
20061208|45170V100|IELM|124948|IELEMENT CORP COM|.
20061208|451713101|IKN|77988|IKON OFFICE SOLUTIONS INC.|.
20061208|451724108|ILC|15106|ILINC COMMUNICATIONS INC|.
20061208|451725105|IGPG|34575|IGNIS PETROLEUM GROUP, INC.|.
20061208|45173E105|IKAN|19591|IKANOS COMMUNICATIONS, INC.|.
20061208|45244W100|IMDS|643582|IMAGING DIAGNOSTIC SYSTEM INC|.
20061208|45245E109|IMAX|200638|IMAX CORPORATION|.
20061208|45247Q100|IIG|153611|IMERGENT INC|.
20061208|45248C100|IMJX|2193114|IMAGEXPRESS INC|.
20061208|45256R106|IMMG|41048|IMPART MEDIA GROUP INC|.
20061208|452907108|IMMU|489071|IMMUNOMEDICS INC|.
20061208|453096117|IPSUW|16516|IMPERIAL SUGAR CO WTS 2008|.
20061208|453096208|IPSU|56952|IMPERIAL SUGAR COMPANY-NEW|.
20061208|45320R108|IMX|27400|IMPLANT SCIENCES CORP|.
20061208|45321T202|IMFN|11941|IMPSAT FIBER NETWORKS INC NEW|.
20061208|453258402|INCLF|37106|INCO LIMITED|.
20061208|45325C106|ITOU|201456|IN TOUCH MEDIA GROUP,INC.|.
20061208|45326F207|ICNS|37222|INCENTRA SOLUTIONS NEW|.
20061208|453365207|ICNT|99080|INCOMNET INC|.
20061208|45337C102|INCY|21672|INCYTE CORPORATION|.
20061208|454072109|IDEV|30027|INDEVUS PHARMACEUTICALS INC|.
20061208|45408X100|IGC|12300|INDIA GLOBALIZATON CAPITAL, IN|.
20061208|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061208|455778100|IF|28013|INDONESIA FUND INC|.
20061208|456132208|IEAM|10472|Industrial Enterprises of Amer|.
20061208|456261304|IDSM|158773|INDUSTRIAL MINERALS INC NEW|.
20061208|456277102|INTK|10700|INDUSTRIAL NANOTECH INC|.
20061208|456463108|IBA|11827|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061208|45661Q107|NRGP|16248|INERGY HOLDINGS, L.P.|.
20061208|45664X109|IFOX|151772|INFOCROSSING INC|.
20061208|45667L102|IFQJ|560591|INFINITY ACQUISITION CORP|.
20061208|45669R503|IACH|14402|INFORMATION ARCHITECTS CORP NE|.
20061208|45677V108|ISHM|61260|INFOSEARCH MEDIA, INC|.
20061208|456781103|IFSG|271162|INFOSMART GROUP, INC COM STK|.
20061208|456784107|IFON|28648|INFOSONICS CORPORATION|.
20061208|456791201|IFTC|55869|Infotec Business Systems, Inc.|.
20061208|456820109|IWFFF|32500|INFOWAVE SOFTWARE INC NEW|.
20061208|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061208|456910306|IMCI|40738|INFINITE GROUP INC|.
20061208|45719T103|INHX|112923|INHIBITEX INC|.
20061208|45727E106|INKS|318805|INKSURE TECHNOLOGIES INC|.
20061208|457461200|IRC|102389|INLAND REAL ESTATE CORP|.
20061208|457652105|IO|18145|INPUT/OUTPUT INC|.
20061208|45765U103|NSIT|13288|INSIGHT ENTERPRISES INC|.
20061208|457660108|ISV|26300|INSITE VISION,INC.|.
20061208|457669208|INSM|54645|INSMED INC-NEW|.
20061208|45766J107|INSGY|64131|INSIGNIA SOLUTIONS PLC ADR|.
20061208|45768A302|INIV|116194|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061208|457694107|INRA|38946|Innova Robotics and Automation|.
20061208|45769N105|ISSC|36010|INNOVATIVE SLTS & SUPPORT INC|.
20061208|45771Q104|IXSBF|133901|INNEXUS BIOTECHNOLOGY INC|.
20061208|45772G105|INPC|64912|INPHONIC INC|.
20061208|45772J109|IRMGF|169307|INSPIRATION MINING CORP|.
20061208|45773G203|ICDO|15316|Inncardio, Inc. New Common Sto|.
20061208|45773H102|INO|68465|INOVIO BIOMEDICAL CORPORATION|.
20061208|45773K105|ISNX|96600|INNOVISION INC|.
20061208|45773P104|IRBL|15598|INROB TECH, LTD|.
20061208|45773R100|INVC|113870|INNOVATIVE CARD TECHNOLOGIES,|.
20061208|45774N108|IPHS|10031|INNOPHOS HOLDINGS, INC COM STK|.
20061208|45810J103|ITKG|28189|INTEGRAL TECHNOLOGIES INC|.
20061208|458118106|IDTI|53040|INTEGRATED DEVICE TECH INC|.
20061208|45811Q304|INSN|997890|INSYNC INC NEW|.
20061208|45812Y108|RDOC|14238|INTERGRTED SURG SYSTEMS INC|.
20061208|458140100|INTC|10003|INTEL CORP|.
20061208|45817G102|IDN|24549|INTELLI-CHECK INC|.
20061208|45821D103|IGTS|130000|INTELLIGENT SPORTS INC|.
20061208|45821F108|IEVM|35531|INTEGRATED ENVIRONMENTAL TECHN|.
20061208|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061208|45840F105|ISWI|205790|INTERACTIVE SYSTEMS WORLDWIDE|.
20061208|45845C107|ICCO|50000|INTERCARE DX INC|.
20061208|45857P202|IHG|20243|INTERCONTINENTAL HOTELS GROUP|.
20061208|45866V109|IREP|39840|INTEREP NAT'L RADIO SALES CL-A|.
20061208|458742103|INITQ|142162|INTERLIANT INC|.
20061208|45884X103|ITMN|37658|INTERMUNE INC|.
20061208|458854106|IHDR|17319|INTERNAL HYDRO INTERNATIONAL I|.
20061208|45885A300|INAP|14097|INTERNAP NETWORK SERVICES CORP|.
20061208|45885E203|IAX|10408|INTL ABSORBENTS INC-NEW|.
20061208|45890M109|IASG|21987|INTEGRATED ALARM SERVICES GROU|.
20061208|459028106|IAAC|63016|INTL ASSET HOLDING CORP|.
20061208|459039103|IAUS|11393|INTL AUTOMATED SYS|.
20061208|459170106|IBCS|64816|INTERNATIONAL BROADCASTING COR|.
20061208|459200101|IBM|31810|INTL BUSINESS MACHINES CORP|.
20061208|45923G103|ICRD|68192|INTERNATIONAL CARD ESTABLISHME|.
20061208|45937C106|ICRVF|10374|INT'L CROESUS VENTURES CORP|.
20061208|45945G107|IEXCF|15472|INT'L ENEXCO LTD (F)|.
20061208|45953X208|IFUE|15605|INTERNATIONAL FUEL TECH|.
20061208|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061208|460168107|IPCY|14767|INTERNATIONAL PHARMACY OUTLETS|.
20061208|460188105|IPMG|99806|INTERNATIONAL PRECIOUS MINERAL|.
20061208|46018A100|IPWG|510655|INTERNATIONAL POWER GROUP LTD|.
20061208|46023R106|IRNG|12166|INTERNATIONAL RANGER CORP|.
20061208|460277106|ROY|36775|INTERNATIONAL ROYALTY CORP (CD|.
20061208|460371206|ILST|26648|INTERNATIONAL STAR, INC NEW|.
20061208|46052H102|IUCPF|84967|INTL URANIUM CORP (F)|.
20061208|460588106|IPA|11141|INTERPHARM HOLDINGS,INC.|.
20061208|46059T109|IIJI|35312|INTERNET INITIATIVE JPN INC AD|.
20061208|460615107|IPLY|19549|INTERPLAY ENTERTAINMENT CORP|.
20061208|460690100|IPG|59262|INTERPUBLIC GROUP COS INC|.
20061208|46072H108|IBCIQ|26478|INTERSTATE BAKERIES CORP|.
20061208|460951106|IOC|555312|INTEROIL CORP (F)|.
20061208|460983109|ITPD|37663|INTREPID HOLDINGS INC|.
20061208|46115X102|IRAE|13983|INTRA-ASIA ENTERTAINMENT CORP|.
20061208|46118N101|IOPM|27388|INTRAOP MEDICAL CORPORATION|.
20061208|46119F107|INGN|90668|INTROGEN THERAPEUTICS INC|.
20061208|461237109|IVRC|17971|Invercoal, Inc. Common Stock|.
20061208|461838203|IVGR|20054|Invicta Group, Inc. New Common|.
20061208|46185W109|INXI|16763|INX, INC.|.
20061208|461865107|IOCJY|15435|IOCHP-MAXION S.A SP ADR|.
20061208|462070103|IOTN|327580|IONATRON INC|.
20061208|46261V108|IPAS|109829|IPASS INC|.
20061208|46262K200|IPHE|30858|iPHONE2, Inc. New Common Stock|.
20061208|46262L109|IPIFF|21700|iPico Inc Ordinary Shares (Can|.
20061208|46264M204|IRBO|14963|IR BIOSCIENCES HOLDINGS INC NE|.
20061208|46270W105|IRIS|29400|IRIS INTERNATIONAL INC|.
20061208|462726100|IRBT|40699|IROBOT CORPORATION|.
20061208|463664508|IRSN|13578|IRVINE SENSORS CORP NEW|.
20061208|46426P103|ISO|74047|ISCO INTERNATIONAL INC|.
20061208|464285105|IAU|134417|ISHARES COMEX GOLD TRUST|.
20061208|464286400|EWZ|119172|ISHARES MSCI BRAZIL|.
20061208|464286608|EZU|20796|ISHARES MSCI EMU INDEX FUND|.
20061208|464286673|EWS|429574|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061208|464286699|EWU|37877|ISHS MSCI UTD KINGDOM IDX FD|.
20061208|464286731|EWT|258902|ISHARES MSCI TAIWAN INDEX FUND|.
20061208|464286772|EWY|45405|ISHS MSCI SOUTH KOREA IDX FD|.
20061208|464286806|EWG|23912|ISHARES MSCI GERMANY INDEX FD|.
20061208|464286848|EWJ|213617|ISHARES MSCI JAPAN INDEX FUND|.
20061208|464286855|EWI|11088|ISHARES MSCI ITALY INDEX FD|.
20061208|464286871|EWH|321642|ISHARES MSCI HONG KONG IDX FD|.
20061208|464287192|IYT|18061|ISHARES DOW JONES TRANSP AVG I|.
20061208|464287200|IVV|24461|ISHARES S&P 500 INDEX FUND|.
20061208|464287234|EEM|3896680|ISHARES MSCI EMERGING MARKETS|.
20061208|464287242|LQD|109447|ISHARES IBOXX $ INVESTOP INVES|.
20061208|464287291|IXN|21763|ISHARES S&P GLOBAL INFORMATION|.
20061208|464287309|IVW|10813|ISHARES S&P 500 GROWTH INDEX F|.
20061208|464287333|IXG|22593|ISHARES S&P GLOBAL FIN'L SECTO|.
20061208|464287374|IGE|61242|ISHARES GOLDMAN SACHS NATURAL|.
20061208|464287390|ILF|67756|ISHARES S&P LATIN AMERICA 40 I|.
20061208|464287408|IVE|30001|ISHARES S&P 500 VALUE INDEX FU|.
20061208|464287432|TLT|1330189|ISHARES 20+ YEAR TREASURY INDE|.
20061208|464287440|IEF|1152306|ISHARES 7-10 YEAR TREASURY IND|.
20061208|464287457|SHY|1065836|ISHARES 1-3 YEAR TREASURY INDE|.
20061208|464287465|EFA|2338836|ISHARES TR MSCI EAFE INDEX FD|.
20061208|464287523|IGW|21311|ISHARES GSTI SEMICONDUCTOR IND|.
20061208|464287556|IBB|135358|ISHARES NASDAQ BIOTECH INDX FD|.
20061208|464287614|IWF|18757|ISHARES RUSSELL 1000 GR IND|.
20061208|464287622|IWB|100151|ISHARES RUSSELL 1000 INDEX FD|.
20061208|464287630|IWN|11102|ISHARES RUSSELL2000 VAL IDX FD|.
20061208|464287648|IWO|254435|ISHARES RUSSELL2000 GWT IDX FD|.
20061208|464287655|IWM|256780|ISHARES RUSSELL 2000 INDEX|.
20061208|464287739|IYR|1038778|ISHARES DJ US REAL EST IDX FD|.
20061208|464287788|IYF|15017|ISHARES DJ US FIN'L SEC INDEX|.
20061208|464287796|IYE|48369|ISHARES DJ US ENRGY SECTR IDX|.
20061208|464287804|IJR|108126|ISHARES S&P SM CAP 600 INDEX|.
20061208|464287838|IYM|15370|ISHARS DJ US BASICMAT SECT IDX|.
20061208|464287879|IJS|50531|ISHARES S&P SMALLCAP 600 VALUE|.
20061208|464288711|JXI|25429|ISHARES S&P GLOBAL UTILITIES S|.
20061208|464288794|IAI|45436|ISHARES TR DOW JONES US BROKER|.
20061208|464288810|IHI|66401|ISHARES TR DOW JONES US MEDICA|.
20061208|464288836|IHE|25557|ISHARES TR DOW JONES US PHARMA|.
20061208|464288844|IEZ|35000|ISHARES TR DOW JONES US OIL EQ|.
20061208|464288869|IWC|41334|RUSSELL MICROCAP INDEX|.
20061208|464478106|IPIN|24361|ISLAND PACIFIC,INC.|.
20061208|464592104|ISLE|73078|ISLE OF CAPRI CASINOS INC|.
20061208|46488N103|ILE|21530|ISOLAGEN INC|.
20061208|464895101|ISON|264057|ISONICS CORP|.
20061208|464895135|ISONL|79435|ISONICS CORP WTS B 12/29/2006|.
20061208|46489V104|ISRY|55509|ISORAY INC|.
20061208|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061208|465141406|ISRL|11801|ISRAMCO INC|.
20061208|46514P106|ISLT|11285|ISRAEL TECHNOLOGY ACQUISITION|.
20061208|46514P114|ISLTW|38279|ISRAEL TECHNOLOGY ACQUISITION|.
20061208|465254209|ISUZY|150454|ISUZU MOTORS LTD ADR|.
20061208|465619203|ITEC|612551|ITEC ENVIRONMENTAL GROUP INC N|.
20061208|46564Q103|ITMUQ|26241|ITEMUS INC|.
20061208|465743102|ITRO|92505|ITRONICS INC|.
20061208|465754208|ITWO|26520|I2 TECHNOLOGIES, INC. NEW|.
20061208|46579N103|IVN|326482|IVANHOE MINES LTD|.
20061208|46589L105|IVVFF|18700|Ivory Energy Inc Ordinary Shar|.
20061208|46612J507|JDSU|492579|JDS UNIPHASE CANADA LTD COMMON|.
20061208|46612K108|JDAS|16918|JDA SOFTWARE GROUP INC|.
20061208|46626V207|JPMPRK|14494|JP MORGAN CHASE CAP XI SER K|.
20061208|46626X203|JPMPRX|13993|JP MORGAN CHASE CAPITAL XII TR|.
20061208|466367109|JBX|12240|JACK IN THE BOX INC.|.
20061208|468699509|JKRI|858327|JACKSON RIVERS COMPANY (THE) N|.
20061208|469772107|JLN|14849|JACLYN INCORPORATED|.
20061208|470080409|JAGHE|52495|JAG MEDIA HLDGS INC|.
20061208|470084104|JGAC|11549|Jaguar Acquisition Corporation|.
20061208|470084112|JGACW|32925|Jaguar Acquisition Corporation|.
20061208|47009M103|JAGNF|203579|JAGUAR MINING INC|.
20061208|47023A101|JMBA|14753|JAMBA, INC. COM STK|.
20061208|470355207|JRCC|102480|JAMES RIVER COAL NEW|.
20061208|471040105|JALSY|12590|JAPAN AIRLINES  CORP UNSPONS A|.
20061208|47109U104|JOF|50250|JAPAN SMALLER CAPITALIZATION F|.
20061208|47188U108|JTKG|11500|JATI Technologies Inc|.
20061208|471894105|JAV|108529|JAVELIN PHARMACEUTICALS, INC.|.
20061208|472310101|JDO|72585|JED OIL INC|.
20061208|47759H106|JKA|49817|JK ACQUISITION CORP COM|.
20061208|47759H114|JKAWS|39600|JK ACQUISTION CORP WTS DUE 4/1|.
20061208|480838101|JOSB|18560|JOS A BANK CLOTHIERS INC|.
20061208|481138105|JRC|19193|JOURNAL REGISTER CO|.
20061208|481228203|JPMPRP|10364|JPMORGAN CHASE CAP XVI 6375 TR|.
20061208|481905800|JUNI|116337|JUNIPER GROUP INC NEW|.
20061208|48206Q103|JMIH|11318|JUPITER MARINE INTL HLDGS INC|.
20061208|482072105|JECFF|28570|Jura Energy Corporation Ordina|.
20061208|48207D101|JUPM|105785|JUPITERMEDIA CORP|.
20061208|48241R116|KBLHW|22500|KBL HEALTHCARE ACQUISITION COR|.
20061208|482423100|KBW|23559|KBW, INC. COM|.
20061208|483003208|KAIH|10671|KAIRE HOLDINGS INC NEW|.
20061208|488035106|KELLQ|100200|KELLSTROM INDS INC|.
20061208|488044108|KWD|12118|KELLWOOD CO|.
20061208|489084103|KENS|22038|KENILWORTH SYSTEMS CORP|.
20061208|489170100|KMT|10060|KENNAMETAL INC|.
20061208|492914106|KEGS|15220|KEY ENERGY SERVICES INC|.
20061208|49308X103|KHPA|73768|KEY HOSPITALITY ACQUISITION CO|.
20061208|49308X111|KHPAW|62000|KEY HOSPITALITY ACQUISITION CO|.
20061208|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061208|49380P101|KDSC|18577|KIDSATIONAL INC|.
20061208|49435N101|KBX|96400|KIMBER RESOURCES INC (CANADA)|.
20061208|494550106|KMP|18994|KINDER MORGAN ENER PNTRS L.P.|.
20061208|49455U100|KMR|41183|KINDER MORGAN MANAGEMENT LLC|.
20061208|494580103|KND|23139|KINDRED HEALTHCARE INC|.
20061208|496902404|KGC|102745|KINROSS GOLD CORP NEW|.
20061208|49720P506|KNTA|10896|KINTERA INC|.
20061208|49834X106|KWBT|96174|KIWA BIO TECH PRODS GROUP CORP|.
20061208|498722107|KLSVF|26500|KLONDIKE SILVER CORP COM (CA)|.
20061208|498724103|KDSM|11442|KLONDIKE STAR MINERAL CORPORAT|.
20061208|499064103|KNX|105655|KNIGHT TRANSPORTATION INC|.
20061208|50015Q100|KOG|554741|KODIAK OIL & GAS CORP|.
20061208|50047L202|KGBC|30171|Konigsberg Corporation New Com|.
20061208|50075N104|KFT|114517|KRAFT FOODS INC CL-A|.
20061208|501014104|KKD|670844|KRISPY KREME DOUGHNUTS INC|.
20061208|501044101|KR|24990|KROGER CO|.
20061208|50105X106|KNOS|27897|KRONOS ADVANCED TECHS INC|.
20061208|501197107|KUHM|84957|KUHLMAN COMPANY, INC|.
20061208|501577100|KYPH|40870|KYPHON INC|.
20061208|501879100|LITL|77370|L INTERNATIONAL COMPUTERS, INC|.
20061208|501921100|LTVCQ|226089|LTV CORP|.
20061208|50208A102|SCD|18020|LMP CAPITAL AND INCOME FUND IN|.
20061208|502160104|LXU|183306|LSB INDUSTRIES INC|.
20061208|502161102|LSI|21296|LSI LOGIC CORPORATION|.
20061208|502386105|LTWC|10000|LTWC CORPORATION|.
20061208|503459307|LJPC|12254|LA JOLLA PHARMACEUTICAL CO|.
20061208|503548109|LACHF|40404|LA MANCHA RES INC|.
20061208|505336107|LZB|63780|LA-Z-BOY INCORPORATED|.
20061208|50575Q102|LTS|106656|LADENBURG THALMANN FINANCIAL|.
20061208|51206P109|LACO|20334|LAKES ENTERTAINMENT INC.|.
20061208|512807108|LRCX|54150|LAM RESEARCH CORP|.
20061208|513696104|LMS|43903|LAMSON & SESSIONS CO|.
20061208|514936103|LFG|17054|LANDAMERICA FIN'L GROUP INC|.
20061208|51669T101|LMRXF|18276|LARAMIDE RESOURCES LTD|.
20061208|51729P107|LRRA|27400|LARREA BIOSCIENCES CORP|.
20061208|51807U101|LCRD|16263|LASERCARD CORPORATION|.
20061208|51829R201|LTDN|232035|Latitude Industries Inc New Co|.
20061208|518439104|EL|35456|ESTEE LAUDER CO'S INC CL-A|.
20061208|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061208|519485106|AID|24660|LAW ENFORCEMENT ASSOC CORP|.
20061208|52078P102|LWSN|25566|LAWSON SOFTWARE INC|.
20061208|52170U108|LBIX|15719|LEADING BRANDS INC|.
20061208|52186N106|LF|27967|LEAPFROG ENTERPRISES INC.|.
20061208|52324W109|LCRY|10220|LECROY CORP|.
20061208|52464N109|LFBG|22072|Left Behind Games Inc. Common|.
20061208|52520B206|LEHPRL|15161|LEHMAN BROS HLDGS CAP TR IV PF|.
20061208|52520E200|LEHPRM|10251|LEHMAN BROS HLDGS CAP TR V PFD|.
20061208|52520W721|AABWS|491326|LEHMAN BROTHERS CURRENCY BASKE|.
20061208|52542P100|LEIW|10000|LEISURE WKS|.
20061208|526107107|LII|66111|LENNOX INTL INC|.
20061208|526872106|LSCO|40500|LESCO INC (OHIO)|.
20061208|52729M102|LVEL|25985|LEVEL 8 SYSTEMS INC|.
20061208|52729N100|LVLT|218171|LEVEL 3 COMMUNICATIONS INC|.
20061208|52730C101|LEVP|46698|LEV PHARMACEUTICALS INC|.
20061208|52742P108|LEV|12960|LEVITT CORPORATION CL A|.
20061208|52753P104|LEWW|11110|LEW CORPORATION|.
20061208|52886N109|LXRA|10700|LEXARIA CORP COM STK|.
20061208|529043101|LXP|20511|LEXINGTON CRP PROPS TST SBI|.
20061208|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061208|53071M104|LINTA|18199|LIBERTY MEDIA HLDG CORP INTERA|.
20061208|53219E501|LBTN|13486848|LIFELINE BIOTECHN INC NEW|.
20061208|53219K101|LFTC|54892|LIFESTREAM TECHNOLOGIES INC.|.
20061208|53220K207|LGND|17421|LIGAND PHARM INC CL B|.
20061208|532457108|LLY|103839|LILLY ELI & CO|.
20061208|53261U106|LMEC|31201|LIME ENERGY CO COM|.
20061208|53404M201|LNCPRF|24892|LINCOLN NATIONAL CAP TR PFD SE|.
20061208|535678106|LLTC|21789|LINEAR TECHNOLOGY CORP|.
20061208|5357EP108|LWLL|215229|LINKWELL CORP|.
20061208|535919203|LGF|18003|LIONS GATE ENT CORP|.
20061208|53612Q101|LNXGF|310615|LINUX GOLD CORP|.
20061208|53630P101|LIPD|51091|LIPID SCIENCES INC ARIZ|.
20061208|53634X100|LQMT|58019|LIQUIDMETAL TECHNOLOGIES INC|.
20061208|53654P102|LSKA|11741|LISKA BIOMETRY, INC.|.
20061208|536808405|LTHU|146141|LITHIUM TECHNOLOGY CORP NEW|.
20061208|538034109|LYV|69552|LIVE NATION, INC.|.
20061208|539439109|LYG|26614|LLOYDS TSB GROUP PLC ADR|.
20061208|53954R105|LOCM|29583|LOCAL.COM CORP COM STK|.
20061208|541095105|LGREF|12500|LOGAN RESOURCES LTD (CANADA)|.
20061208|542307103|STAR|28241|LONE STAR STEAKHOUSE SALOON|.
20061208|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061208|543137103|LPTI|58376|LONGPORT INC|.
20061208|543524300|LOOP|44493|LOOPNET INC COM STK|.
20061208|544191109|LRP|10617|LORUS THERAPEUTICS INC|.
20061208|549271104|LZ|19933|LUBRIZOL CORP|.
20061208|549463131|LUTHW|27822|LUCENT TECHNOLOGIES INC. WTS E|.
20061208|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061208|55024R106|LMRA|264015|LUMERA CORP|.
20061208|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061208|550372106|LMC|14400|LUNDIN MINING CORPORATION|.
20061208|55066K209|LUVT|86129|LUVOO INT INC COM STK NEW|.
20061208|55068L106|LXRRF|72300|LUXOR INDUSTRIAL CORP|.
20061208|552351108|LYJN|30154|Lyric Jeans, Inc. Common Stock|.
20061208|55261X303|MBAH|26684|M.B.A HOLDINGS INC NEW|.
20061208|552643108|MBRTF|30441|MBMI RESOURCES INC|.
20061208|552705105|MDII|44800|MDI INC|.
20061208|552738106|MFM|14529|MFS MUNICIPAL INCOME TRUST|.
20061208|552848103|MTG|10615|MGIC INVESTMENT CORP|.
20061208|55301A107|MGMX|15617|MGM MINERAL RESOURCES INC COM|.
20061208|55302G103|MGPI|22687|MGP INGREDIENTS INC|.
20061208|55306V106|MIVT|26348|MIV THERAPEUTICS INC|.
20061208|55345V109|MPWE|181580|M POWER ENTERTAINMENT INC.|.
20061208|553477100|MRVC|26561|MRV COMMUNICATIONS INC|.
20061208|55348A102|UNCL|43985|MRU HOLDINGS INC|.
20061208|553530106|MSM|37503|MSC INDUSTRIAL DIRECT CO CL-A|.
20061208|553829102|MVC|32118|MVC CAPITAL, INC.|.
20061208|554455402|MNCN|176518|MACH ONE CORPORATION - NEW|.
20061208|55448V204|MTKN|11740|MACHINETALKER, INC. COM STK|.
20061208|555904101|MVSN|16209|MACROVISION CORP|.
20061208|559080106|MMP|10275|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061208|55917T102|MAAFF|95000|MAGINDUSTRIES CORP|.
20061208|559211107|MECA|44097|MAGNA ENTMT CORP SUB VTG CL-A|.
20061208|559222401|MGA|18355|MAGNA INTL CL-A SUB VTG SHS|.
20061208|559534102|MAGY|91982|MAGNITUDE INFORMATION SYS INC|.
20061208|55972Y103|MGNU|28850|MAGNUS INTERNATIONAL RESOURCES|.
20061208|55973E106|MMURF|32675|MAGNUM URANIUM CORP ORD SHS (C|.
20061208|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061208|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061208|560690208|COOL|60036|MAJESCO HOLDINGS ENTERTAINMENT|.
20061208|560876104|MAKU|37115|Makeup.com Limited Common Stoc|.
20061208|560912107|MJGCF|53297|MAJESTIC GOLD CORP|.
20061208|56150Q102|MAMA|65218|MAMMA COM INC|.
20061208|561721101|MKOS|45070|MANAKOA SERVICES CORP|.
20061208|56176P104|MANS|23828|MANARIS CORP|.
20061208|56219P202|MNCS|11678|MANCHESTER INC NEW|.
20061208|563118207|MHA|112455|MANHATTAN PHARM INC|.
20061208|563122100|MHTX|54008|MANHATTAN SCIENTIFICS INC|.
20061208|563771104|MTEX|56051|MANNATECH INCORPORATED|.
20061208|56400P201|MNKD|107445|MANNKIND CORP|.
20061208|564449106|MCKRF|81725|MANSON CREEK RESOURCES LTD (F)|.
20061208|565756103|MAQ|370221|MARATHON ACQUISITION CORP COM|.
20061208|565849106|MRO|140818|MARATHON OIL CORP|.
20061208|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061208|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061208|56624R108|MCHX|18522|MARCHEX INC|.
20061208|567908108|HZO|17543|MARINEMAX INC|.
20061208|570658203|MRKL|667216|MARKLAND TECHNOLOGIES INC NEW|.
20061208|571303403|MMIO|22458|Marmion Industries Corp. New C|.
20061208|571903202|MAR|13918|MARRIOTT INT'L INC(NEW) CL A|.
20061208|572322113|MSHLW|148966|MARSHALL EDWARDS INC WT|.
20061208|572322303|MSHL|16938|MARSHALL EDWARDS INC|.
20061208|572903102|MAUXF|2445161|MART RESOURCES INC (F)|.
20061208|573083102|MSO|26081|MARTHA STEWART LIV OMNIMED INC|.
20061208|57383T103|MVL|13766|MARVEL ENTERTAINMENT INC|.
20061208|573861101|MWII|28780|Marwich II, Ltd. Common Stock|.
20061208|576323109|MTZ|100541|MASTEC INC.|.
20061208|57636Q104|MA|95472|MASTERCARD INCORPORATED CL A C|.
20061208|576818108|MZT|58009|MATRITECH INC|.
20061208|57685E101|MXXR|302434|Matrixx Resource Holdings, Inc|.
20061208|577161102|MMSV|327387|MATTMAN SPECIALTY VEHS INC COM|.
20061208|57772F102|MXAM|122341|MAXAM GOLD CORPORATION|.
20061208|57774W103|MVOG|223106|MAVERICK OIL AND GAS INC|.
20061208|577757107|MXMSF|18484|ENERCHINA HOLDINGS LTD|.
20061208|577767106|MXWL|263660|MAXWELL TECHNOLOGIES INC|.
20061208|577774102|MXON|28999|MAXXON INC|.
20061208|57778C103|MXDFF|51000|MAXY GOLD CORP|.
20061208|581531100|MKBY|49980|MCKENZIE BAY INTERNATIONAL LTD|.
20061208|582411104|MMR|36826|MCMORAN EXPLORATION CO|.
20061208|583062104|MEAD|379032|MEADE INSTRUMENTS CORP|.
20061208|583334107|MWV|47450|MEADWESTVACO CORP|.
20061208|583840103|MTL|37945|MECHEL OAO ADS EA REPTG 3 COM|.
20061208|58401X308|MGEN|453234|MED GEN, INC. NEW|.
20061208|58405U102|MHS|21001|MEDCO HEALTH SOLUTIONS,INC.|.
20061208|584062202|EMED|19854|MEDCOM USA INC-NEW|.
20061208|58438C103|MHUT|12878|MEDI-HUT CO INC|.
20061208|58445P105|MDLK|10348|MEDIALINK WORLDWIDE INC|.
20061208|58446J207|MBAY|49847|MEDIABAY INC NEW|.
20061208|58447W108|MMXT|40092|MEDIAMAX TECHNOLOGY CORP|.
20061208|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061208|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061208|58457X202|MDLH|11022|MEDICAL INTL TECHNOLOGY INC NE|.
20061208|584623102|MSMT|40491|Medical Solutions Management I|.
20061208|584639405|MCVI|31745|MEDICALCV INC NEW|.
20061208|58463C101|MSITF|78862503|MEDICAL SERVICES INTL INC CL-A|.
20061208|58463J304|MPW|87390|MEDICAL PROPERTIES TRUST INC|.
20061208|58463N107|MSSI|111000|MEDICAL STAFFING SOLUTIONS INC|.
20061208|584688105|MDCO|109323|MEDICINES COMPANY (THE)|.
20061208|58469E101|MCU|58060|MEDICURE INC (CANADA)|.
20061208|58470H101|MED|43902|MEDIFAST INC|.
20061208|58489M109|MDMN|560198|MEDINAH MINERALS INC|.
20061208|58500C106|MQPH|20522|MediQuip Holdings, Inc. Common|.
20061208|58500E102|MDYS|10534|MEDISYS CORP|.
20061208|58500P107|MDTL|1564839|MEDIS TECHNOLOGIES LTD|.
20061208|58501R102|MMIRF|60342|MEDMIRA INC|.
20061208|58502M102|MLKNA|11934|MEDLINK INTERNATIONAL INC|.
20061208|58505L200|MDSI|19773|MEDSTRONG INTERNATIONAL CORP N|.
20061208|58506A104|MDSP|97426|MEDSPAS OF AMERICA INC COM STK|.
20061208|585081102|MDWV|46989|MEDWAVE INC|.
20061208|58517C107|MGOAE|20080|MEGOLA INC|.
20061208|58732R103|MRPI|211311|MERA PHARMACEUTICALS INC|.
20061208|587582107|MLKKF|27752|MERCATOR MINERALS LTD|.
20061208|589331107|MRK|54942|MERCK & CO INC|.
20061208|589378108|MRCY|26315|MERCURY COMPUTER SYSTEMS INC|.
20061208|589975101|MDG|11885|MERIDIAN GOLD INC|.
20061208|589981109|MRGE|23228|MERGE TECHNOLOGIES INC|.
20061208|590007100|MTOR|13712|MERITOR SAVINGS BANK (PA)|.
20061208|590188108|MER|40348|MERRILL, LYNCH & CO INC|.
20061208|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061208|59021S422|BXA|11624|MERRILL LYN 8% STRAT RTN NTS L|.
20061208|590650107|MOSH|11807|MESA OFFSHORE TR UTS OF BEN IN|.
20061208|591176102|MEA|83900|METALICO INC|.
20061208|591257100|MMG|19736|METALLINE MINING CO|.
20061208|59125J104|MRB|23627|METALLICA RES INC.|.
20061208|591409107|MTWVQ|17175|METAWAVE COMMUNICATIONS CORP|.
20061208|59156R108|MET|10716|METLIFE, INC|.
20061208|59156R405|MLG|21046|METLIFE INC 5.875% SR NT 11/21|.
20061208|59156R702|MEU|10423|METLIFE, INC. EQUITY UNIT|.
20061208|59159Q107|MEK|18043|METRETEK TECHNOLGIES INC|.
20061208|59163F204|INFO|18684|METRO ONE TELECOMMUNICATIONS,|.
20061208|591673207|MGS|10383|METROGAS SA ADS(RP 10 CL B)|.
20061208|591700109|METP|12300|METROPANE INC|.
20061208|591706106|MTPT|20340|METROPOLIS CORP|.
20061208|592834204|MXEPR|12234|MEXICO EQUITY AND INCOME FUND|.
20061208|59317W103|MGNLF|18398|MGN Technologies, Inc. Common|.
20061208|59410W208|MLXO|48021|MICHELEX CORP NEW|.
20061208|59451P104|MGGV|125086|MICHIGAN GOLD MINING INVESTMEN|.
20061208|594928103|MICAQ|14464|MICROAGE INC|.
20061208|594960106|MVIS|98947|MICROVISION INC (WASH)|.
20061208|594960155|MVISW|19799|MICROVISION INC WT 05/26/2011|.
20061208|594972119|MSTRW|10101|MICROSTRATEGY INC|.
20061208|595017104|MCHP|14964|MICROCHIP TECHNOLOGY INC|.
20061208|59506W104|MICG|30517|MICROFIELD GROUP INC|.
20061208|59507Q106|MII|35001|MICROISLET INC.|.
20061208|59509C105|MITI|391689|MICROMET INC COM STK|.
20061208|59510E207|MENV|753200|Micron Enviro Systems, Inc. Ne|.
20061208|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061208|595635103|MDY|2663693|MIDCAP SPDR TR UNIT SR 1|.
20061208|597865104|MIDX|40000|MIDNET INC|.
20061208|597880103|MHGI|24711|Midnight Holdings Group, Inc.|.
20061208|597911106|MEH|13891|MIDWEST AIR GROUP INC|.
20061208|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061208|598148104|MWY|153639|MIDWAY GAMES INC.|.
20061208|59861T100|MIGO|1059737|Migo Software, Inc. Common Sto|.
20061208|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061208|598709103|MZ|418841|MILACRON INC|.
20061208|59935P209|MLSS|13527|MILESTONE SCIENTIFIC INC (NEW)|.
20061208|60038B105|MCEL|54662|MILLENNIUM CELL INC|.
20061208|60038H102|MBTG|17707|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061208|601317118|MSMAW|18614|MILLSTREAM II ACQUISITION CORP|.
20061208|602675100|MR|18107|MINDRAY MED INTL LTD SPONSORED|.
20061208|602682106|MSPD|59326|MINDSPEED TECHNOLOGIES, INC.|.
20061208|602910101|MNEAF|39962|MINERA ANDES INC|.
20061208|603432105|MGN|15822|MINES MGMT INC|.
20061208|60477P102|MCGL|78776|MISCOR GROUP, LTD|.
20061208|606839207|MTSQY|152940|MITSUI SUMITOMO INSURANCE CO L|.
20061208|60684P101|MT|18664|MITTAL STEEL COMPANY N.V. NY R|.
20061208|60687Y109|MFG|99225|MIZUHO FINANCIAL GROUP INC SPO|.
20061208|607106200|MBWC|52582|Mobile Airwaves Corp. New Comm|.
20061208|607409109|MBT|41144|MOBILE TELESYSTEMS OJSC ADS (E|.
20061208|60741U101|MOBE|77345|MOBILITY ELECTRONICS INC|.
20061208|60742E205|MOBL|4658839|MOBILEPRO CORP-NEW|.
20061208|60743B101|MSRM|11323|MOBILESTREAM OIL INC COM STK|.
20061208|607697307|MODC|126264|Modern Technology Corp. New Co|.
20061208|608190104|MHK|24186|MOHAWK INDUSTRIES INC|.
20061208|60871R209|TAP|11603|MOLSON COORS BREWING CO|.
20061208|609839105|MPWR|17226|MONOLITHIC POWER SYSTEMS, INC|.
20061208|61238L109|MLORF|40000|MONTELLO RESOURCES LTD|.
20061208|61689A107|MBEU|34606|MORGAN BEAUMONT INC|.
20061208|617338207|MGQG|10300|Morgan Equities Group, Inc. Ne|.
20061208|61744R103|MGB|16438|MRG STLY GLOBAL OPPOR|.
20061208|61744U106|APF|11437|MRG STLY ASIA-PACIFIC|.
20061208|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061208|61745C105|IIF|28204|MRG STLY INDIA INVEST|.
20061208|61745P106|GVT|32168|MORGAN STL GVT INCM TST SBI|.
20061208|61745P429|PIA|21157|MORGAN STNLY MNI PRM INCM TST|.
20061208|61745P437|OIC|16897|MORGAN STANLEY MUNI INCOME OPP|.
20061208|61745P452|OIA|97296|MORGAN STANLEY MUNI INCOME OPP|.
20061208|61745P833|IMS|35481|MORGAN STNLY INSD MNI SECS SBI|.
20061208|617466206|MWO|22153|MORGAN STANLEY CAPITAL TRUST V|.
20061208|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061208|61747S504|MSPRA|13559|Morgan Stanley Dep Shs repstg|.
20061208|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061208|61747S652|EJS|12660|MORGAN STANLEY PLUS LKD DOW JO|.
20061208|61747S835|MWL|12789|MORGAN STLY 8.5% SPARQS LKD TO|.
20061208|61747Y329|SSK|35664|MORGAN STANLEY 9.5% SPARQS LNK|.
20061208|61748A247|APE|16366|MORGAN STANLEY 10% SPARQS LKD|.
20061208|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061208|619908304|MNCP|69356|MOTIENT CORP|.
20061208|624581104|MOVI|370798|MOVIE GALLERY INC|.
20061208|624591103|MSI|31850|MOVIE STAR INC|.
20061208|62472V100|MOYTF|42610|MOYDOW MINES INT'L INC (F)|.
20061208|62474G101|MTMC|91516|MTM TECHNOLOGIES INC|.
20061208|624758108|MWA|270019|MUELLER WATER PRODUCTS, INC. S|.
20061208|62541B101|MFLX|64695|MULTI-FINELINE ELECTRONIX INC|.
20061208|62544X100|MBND|16816|MULTIBAND CORP|.
20061208|625453105|MGAM|57805|MULTIMEDIA GAMES INC|.
20061208|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061208|628530107|MYL|28867|MYLAN LABORATORIES INC|.
20061208|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061208|62856J202|MYMC|10005|MYMEDICALCD LTD. NEW|.
20061208|62856W104|MYRA|10437|MYRIAD ENTERTAINMENT & RESORTS|.
20061208|629156407|NL|13229|NL INDUSTRIES INC NEW|.
20061208|62936P103|NPSP|35704|NPS PHARMACEUTICALS INC|.
20061208|629428103|NUCO|15172|NUCO2 INC|.
20061208|62948N104|NMX|1149904|NYMEX HOLDINGS INC COM|.
20061208|62949W103|NYX|5628220|NYSE GROUP, INC. COM STK|.
20061208|629920109|NMEPF|44136|NAMEX EXPLORATIONS INC (F)|.
20061208|630075109|NGEN|11189|NANOGEN INC|.
20061208|630076107|NNLX|33094|NANO LOGIX, INC|.
20061208|63007X108|NNPP|20825|NANO-PROPRIETARY INC|.
20061208|63008A107|NSLT|76370|NANO SUPERLATTICE TECHNOLOGY I|.
20061208|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061208|630402105|NSSC|13963|NAPCO SECURITY SYSTEMS INC|.
20061208|631100104|QQQQ|6538361|NASDAQ-100 SHARES|.
20061208|631103108|NDAQ|59578|NASDAQ STK MKT INC|.
20061208|631158102|NAFC|44628|NASH FINCH CO|.
20061208|631728409|NSTK|122873|NASTECH PHARMACEUTICAL INC|.
20061208|632344107|NECX|12487|NATHANIEL ENERGY CORP|.
20061208|635017106|FIZ|11342|NATIONAL BEVERAGE CORP|.
20061208|636375107|NHLD|10321|NATIONAL HOLDINGS CORPORATION|.
20061208|63654V108|NIVM|95726|NATIONAL INVESTMENT MANAGERS I|.
20061208|637479106|NSCT|31347|NATIONAL SCIENTIFIC CORP|.
20061208|63860C100|NHRX|15016|NATIONSHEALTH INC|.
20061208|638620104|NHP|15920|NATIONWIDE HEALTH PROPERTIES|.
20061208|638690107|NVMG|36499|NATIVE AMERICAN ENERGY GROUP,|.
20061208|638789107|NTOL|36133|NATROL INC|.
20061208|63900P509|NSP|12849|NATURAL RESOURCE PARTNERS LP S|.
20061208|63901A105|NNAN|133015|NATURALNANO INC|.
20061208|63902D108|NADVF|16770|Naturally Advanced Technologie|.
20061208|63902Q109|NAWL|2951237|NATUREWELL INC|.
20061208|63910B102|NLS|40344|NAUTILUS,  INC.|.
20061208|639208107|NAVR|124134|NAVARRE CORP|.
20061208|639379106|NAYN|220912|NAYNA NETWORKS, INC.|.
20061208|640268108|NKTR|124873|NEKTAR THERAPEUTICS|.
20061208|64045Y108|NEMFF|31700|Neo Material Technologies Inc|.
20061208|640505103|NEOM|27664|NEOMEDIA TECHNOLOGIES INC|.
20061208|640518106|NEOP|21200|NEOPROBE CORP|.
20061208|640650107|NEOI|42015|NEOSTEM INC COM STK|.
20061208|640919106|NEOL|195425|NEOPHARM INC|.
20061208|64104P105|NESSE|66551|NESS ENERGY INT'L INC|.
20061208|641069406|NSRGY|55065|NESTLE S.A.SPON ADR(REP REG SH|.
20061208|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061208|64109T201|NETC|10781|NET SERVICOS DE COMUNICACAO S|.
20061208|64110W102|NTES|58203|NETEASE.COM INC ADS|.
20061208|64115A204|NTWK|171576|NETSOL TECHNOLOGIES INC|.
20061208|64117H108|NTTL|17678|NETTEL HOLDINGS INC|.
20061208|64118B100|NETL|106082|NETLOGIC MICROSYSTEMS INC|.
20061208|64118P109|NLST|25330|NETLIST, INC. COM STK|.
20061208|64120V102|WOLVE|53886|NETWOLVES CORP|.
20061208|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061208|641244108|NHPI|17266|Neuro-Hitech, Inc. Common Stoc|.
20061208|641255104|NURO|201624|NEUROMETRIX INC|.
20061208|64125C109|NBIX|72922|NEUROCRINE BIOSCIENCES INC|.
20061208|64125G100|NWCN|15739|Network CN Inc. Common Stock|.
20061208|64125K101|NRMX|682279|NEUROCHEM INC|.
20061208|64127M105|NGLPF|190856|NEVADA GEOTHERMAL POWER INC|.
20061208|64145L105|NVSRF|14800|NEVADA STAR RES CORP (F)|.
20061208|64156L101|NSU|57395|NEVSUN RESOURCES LTD|.
20061208|641876107|HYB|29457|NEW AMER HIGH INCOME FUND|.
20061208|6435EV108|NEW|24518|NEW CENTURY FINANCIAL CORP (MD|.
20061208|64378H102|NWD|84588|NEW DRAGON ASIA CORP|.
20061208|64704E104|NMEN|27561|NEW MEDIUM ENTERPRISES INC|.
20061208|647581107|EDU|24900|NEW ORIENTAL EDUCATION & TECH|.
20061208|648468205|NRPH|105869|NEW RIVER PHARMACEUTICALS INC|.
20061208|649137106|NWWM|101656|NEW WAVE MOBILE, INC. COM STK|.
20061208|649445103|NYB|19223|NEW YORK COMM BANCORP INC|.
20061208|649487204|BBAL|115135|NEW YORK HEALTH CARE INC NEW|.
20061208|650111107|NYT|122101|NEW YORK TIMES CO(THE)CL A|.
20061208|651290108|NFX|30087|NEWFIELD EXPLORATION COMPANY|.
20061208|651360109|NWGNE|53138|NEWGEN TECHNOLOGIES, INC|.
20061208|651639106|NEM|25216|NEWMONT MINING CORP (HOLDING C|.
20061208|651718504|NR|53268|NEWPARK RESOURCES INC|.
20061208|65248E203|NWS|138840|THE NEWS CORPORATION LTD CL-B|.
20061208|652919101|NXCN|630498|NEXICON INC|.
20061208|65336T104|NXTI|39465|NEXT INC|.
20061208|65337J105|NXPW|25080|NEXTPHASE WIRELESS INC|.
20061208|653656108|NICE|14228|NICE-SYSTEMS LTD SPONS ADR|.
20061208|65370F101|NCV|49339|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061208|653905109|NKRSF|21600|NIKO RESOURCES LTD|.
20061208|65410X104|NIHK|103483|NIGHTHAWK SYS INC|.
20061208|654624105|NTT|50404|NIPPON TELEG &TEL ADR(RP1/200|.
20061208|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061208|65476M109|NICH|31558|NITCHES INC|.
20061208|654798503|NTMD|67455|NITROMED INC|.
20061208|65488W103|NVBF|37800|Nova Biosource Fuels, Inc. Com|.
20061208|654902204|NOK|48421|NOKIA CORP ADS (REP 1 SHARE)|.
20061208|655212207|NNUP|13301|NOCOPI TECHNOLOGIES INC-NEW|.
20061208|655844108|NSC|38237|NORFOLK SOUTHERN CORP|.
20061208|65626P101|NOSOF|239521|NORONT RES LTD (F)|.
20061208|656568508|NT|23753|NORTEL NETWORKS CRP(HLDG CO) N|.
20061208|656844107|NOA|11108|NORTH AMERICAN ENERGY PARTNERS|.
20061208|661696104|NPTE|14961|NORTH POINTE HOLDINGS CORP|.
20061208|663303105|NWOG|11994728|North West Oil Group, Inc. Com|.
20061208|66510M204|NAK|83769|NORTHERN DYNASTY MINERALS LTD|.
20061208|665378105|NLGCF|76611|NORTHERN LION GOLD CORPORATION|.
20061208|665732103|NSMSF|10283|NORTHERN STAR MINING CORP|.
20061208|665772794|XCH|11400|NORTHERN STATES PWR CO (PINES)|.
20061208|666135108|NFLD|2009402|NORTHFIELD LABORATORIES INC|.
20061208|666416102|NXG|20632|NORTHGATE MINERALS CORP|.
20061208|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061208|667280101|NWACQ|391259|NORTHWEST AIRLINES CRP|.
20061208|66737P105|NWBT|165569|NORTHWEST BIOTHERAPEUTICS INC|.
20061208|66977W109|NCX|27490|NOVA CHEMICALS CORP|.
20061208|66978M100|NVBGE|68267|NOVA BIOGENETICS INC|.
20061208|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061208|669947400|NFI|2133319|NOVASTAR FINANCIAL INC|.
20061208|670002104|NVAX|26090|NOVAVAX INC|.
20061208|670006105|NOVL|408991|NOVELL INC|.
20061208|670008101|NVLS|271496|NOVELLUS SYS INC|.
20061208|67000X106|NVL|142054|NOVELIS INC COM SHS|.
20061208|670085109|NVNT|43414|NOVINT TECHNOLOGIES INC|.
20061208|67012P109|NWAU|15396|NOW AUTO INC.|.
20061208|67018E207|NNLFF|15384|NSTEIN TECHNOLOGIES INC (CANAD|.
20061208|67020E104|NSEO|204611|NS8 CORP|.
20061208|67020Y100|NUAN|426339|NUANCE COMMUNICATIONS INC|.
20061208|67060B101|NGXL|12977|NUTRALOGIX LABORATORIES, INC.|.
20061208|67060N204|NTRZ|126218|NUTRACEA NEW|.
20061208|67062F100|NXP|12272|NUVEEN SELCT TX FR INCM PT SBI|.
20061208|67062U107|NCO|22396|NUVEEN CALIF MUN MKT OPPOR FD|.
20061208|670657105|NEA|18004|NUVEEN INSURED TAX FREE ADVANT|.
20061208|67066G104|NVDA|19726|NVIDIA CORP|.
20061208|67066Y105|NAC|18741|NUVEEN CALI DVD ADV MNI FD SBI|.
20061208|670682103|NMZ|17866|NUVEEN MUNICIPAL HIGH INCOME O|.
20061208|67069M108|NGB|16273|NUVEEN VIRGINIA DIV ADV MUNI|.
20061208|67069V108|NXXI|23487|NUTRITION 21 INC|.
20061208|67069Y102|NXJ|11273|NUVEEN N.J. DIV ADV MUNI FD-2|.
20061208|6706EH103|JGV|21093|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061208|6706ER101|JPZ|10835|NUVEEN EQUITY PREMIUM INCOM FU|.
20061208|6706ET107|JLA|31908|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061208|6706K4105|NPT|20018|NUVEEN PREM INSD MUNI FD-4 INC|.
20061208|67070A101|NXK|19218|NUVEEN N.Y. DIV ADV MUNI FD|.
20061208|67071A100|NMED|12297|NUWAY MEDICAL INC|.
20061208|67072T108|JFR|50368|NUVEEN FLOATING RATE INCOME FU|.
20061208|67072V103|NXTM|62286|NXSTAGE MEDICAL INC|.
20061208|67072W101|JHP|47342|NUVEEN QUALITY PREFERRED INCOM|.
20061208|67072X109|NRIFF|46882|NUVO RESEARCH INC ORD SHS (CAN|.
20061208|67073B106|JPC|15348|NUVEEN PREFERRED & CONVERTIBLE|.
20061208|67073C104|JGG|50989|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061208|67073D102|JQC|15011|NUVEEN PFD & CONV INCM FD 2|.
20061208|670837103|OGE|30781|OGE ENERGY CORP (HOLDING CO.)|.
20061208|67083Q101|OCAI|522934|OCA INC|.
20061208|670872100|OMG|56195|OM GROUP INC.|.
20061208|67087W104|OMOG|418583|OMDA OIL & GAS INC|.
20061208|670973106|NQS|10983|NUVEEN SELECT QUALITY MUNI FD|.
20061208|671770303|OKME|153430|OAK RIDGE MICRO-ENERGY INC NEW|.
20061208|673662102|OO|22432|OAKLEY INC|.
20061208|67461T107|OCCX|30442|OCCULOGIX, INC|.
20061208|67517P109|OWHC|19887|OCEAN WEST HLDG CORP|.
20061208|675729206|OCTL|279700|OCTILLION CORP NEW COM STK|.
20061208|675746309|OCN|25500|OCWEN FINANCIAL CORPORATION (N|.
20061208|67612W108|ORH|186560|ODYSSEY RE HOLDINGS CORP|.
20061208|67612W306|ORHPRA|71850|ODYSSEY RE HOLDINGS CORPORATIO|.
20061208|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061208|678026105|OIS|20685|OIL STATES INTL INC|.
20061208|678046103|BQI|75949|OILSANDS QUEST INC COM STK|.
20061208|68162Q202|OLYMF|12469|OLYMPUS PACIFIC MINERALS INC|.
20061208|681989109|OMRI|55116|OMRIX BIOPHARMACEUTICALS INC C|.
20061208|68210T208|OMNI|47437|OMNI ENERGY SVCS CORP|.
20061208|682128103|OVTI|275961|OMNIVISION TECHNOLOGIES INC|.
20061208|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061208|68219M303|ONGO|20786|On the Go Healthcare, Inc. New|.
20061208|68230L102|ONCM|1285000|ONCOLOGY MED INC COM STK|.
20061208|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061208|682421102|ONEV|22175|ONE VOICE TECHNOLOGIES INC|.
20061208|68268N103|OKS|26591|ONEOK PARTNERS LP UNIT LTD PAR|.
20061208|68275G109|OSSG|12550|ONLINE SALES STRATEGIES, INC.|.
20061208|682875109|ONSM|123856|ONSTREAM MEDIA CORP|.
20061208|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061208|68338A107|ONT|84368|ON2 TECHNOLOGIES INC|.
20061208|683399109|ONXX|847309|ONYX PHARMACEUTICALS INC|.
20061208|683707103|OEGY|194952|OPEN ENERGY CORPORATION COM ST|.
20061208|68372J105|ONRGF|16538|OPEN RANGE ENERGY CORP|.
20061208|68372T103|OPXA|10243|Opexa Therapeutics, Inc. Commo|.
20061208|683886105|OPGX|25400|OPTIGENIX INC|.
20061208|68389X105|ORCL|28485|ORACLE CORPORATION|.
20061208|684006109|OPBL|84837|OPTIONABLE, INC.|.
20061208|684023104|ONI|52615|ORAGENICS INC|.
20061208|68554V108|OSUR|19520|ORASURE TECHNOLOGIES INC|.
20061208|68556C108|OBBCQ|979417|ORBIT BRANDS CORPORATION|.
20061208|68618G105|OGTX|89020|ORGANETIX INC|.
20061208|68627W109|ONH|63244|ORION HEALTHCORP, INC|.
20061208|686588104|OHB|60343|ORLEANS HOMEBUILDERS INC|.
20061208|68749B603|OTCI|233555|Ortec International, Inc. New|.
20061208|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061208|68827R108|OSIR|85957|OSIRIS THERAPEUTICS INC COM ST|.
20061208|68831P106|OMAC|14500|OAKMONT ACQUISITION CORP|.
20061208|68831P114|OMACW|17500|OAKMONT ACQUISITION CORP WARRA|.
20061208|688823202|OTT|42294|OTELCO, INC INCM DEPO SEC|.
20061208|690212105|OFI|37887|OVERHILL FARMS INC|.
20061208|690370101|OSTK|931110|OVERSTOCK COM INC DEL|.
20061208|690742101|OC|146788|OWENS CORNING INC COM STK NEW|.
20061208|691504104|OXIHF|18850|OXFORD INESTMENTS HOLDINGS INC|.
20061208|691829402|OXIS|16339|OXIS INTERNATIONAL INC-NEW|.
20061208|693388100|PCM|42837|PIMCO COMM MTG SECS TRUST INC|.
20061208|69341D104|PLC|70906|PLC SYSTEMS INC|.
20061208|69351T106|PPL|61339|PPL CORPORATION|.
20061208|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061208|69366Q303|PTSH|22527|PTS, INC. NEW|.
20061208|69366Y108|PWEI|1535009|PW EAGLE INC|.
20061208|693737108|PHLH|39963|PACER HEALTH CORPORATION|.
20061208|693742108|PHF|19431|PACHOLDER HIGH YIELD FD,INC.|.
20061208|69374T109|PCHW|13521|Pachinko World, Inc. Common St|.
20061208|69403Q308|PBME|23537|PACIFIC BIOMETRICS INC NEW|.
20061208|69403T104|PAM|35400|PACIFIC CMA INC|.
20061208|69423U107|PEIX|527866|PACIFIC ETHANOL, INC.|.
20061208|694288101|PFCE|27123|PACIFIC FUEL CELL CORP|.
20061208|69433M103|PCFG|27761|PACIFIC GOLD CORP|.
20061208|694915208|PMU|152883|PACIFIC RIM MINING CP (NEW)|.
20061208|694916107|PAWEF|24839|PACIFIC NORTH WESTCAP CORP|.
20061208|69510L101|PFEH|55414|PACIFICAP ENT HLDGS INC|.
20061208|69510V505|PCFRF|371154|PACIFICA RESOURCES LTD COM SHS|.
20061208|69511V207|PACT|53498|PACIFICNET INC NEW|.
20061208|695146100|PKGH|15715|Packaged Home Solutions Inc. C|.
20061208|69561N204|PAYD|198858|PAID INC NEW|.
20061208|69562E104|PRZ|111115|PAINECARE HOLDINGS INC|.
20061208|696077304|PTN|54305|PALATIN TECHNOLOGIES INC|.
20061208|696639103|PHHM|19429|PALM HARBOR HOMES INC|.
20061208|696643105|PALM|23265|PALM, INC.|.
20061208|697522506|PLMA|1518970|PALOMAR ENTERPRISES, INC. NEW|.
20061208|697743102|PAFRF|14790|PAN AFRICAN MNG CORP|.
20061208|69840W108|PNRA|33221|PANERA BREAD COMPANY CL-A|.
20061208|698821105|PCLP|17317|PAPERCLIP SOFTWARE INC|.
20061208|698830106|PFMS|13358|PAPERFREE MEDICAL SOLUTIONS IN|.
20061208|69901X102|PDGT|610000|PARADIGM TACTICAL PRODUCTS, IN|.
20061208|699219101|PMGYF|18062|PARAMOUNT ENERGY TR (CANADA)|.
20061208|69924P102|PGDP|28662|PARAMOUNT GOLD MINING CORP COM|.
20061208|701354102|PRKR|56062|PARKERVISION INC|.
20061208|701645103|PARL|98904|PARLUX FRAGRANCES INC|.
20061208|70211M109|PTNR|141834|PARTNERS COMMUNICATIONS CO LTD|.
20061208|70212G101|PDRT|67998|PARTICLE DRILLING TECHNOLOGIES|.
20061208|703012302|PTCH|15527|Patch International Inc. New C|.
20061208|70322H106|PST|20344|PATIENT SAFETY TECHNOLOGIES, I|.
20061208|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061208|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061208|70438S103|PYDS|24545|PAYMENT DATA SYSTEMS INC|.
20061208|704586304|PAE|131863|PEACE ARCH ENTERTAINMENT GROUP|.
20061208|704763101|PXXFF|29001|PEARL EXPLORATION & PRODUCTION|.
20061208|70532U103|PEZFF|70500|PEDIMENT EXPLORATION LTD (CANA|.
20061208|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061208|70558E108|PGWC|294268|PEGASUS WIRELESS CORP. (NV)|.
20061208|705907103|PMNHF|158649|PELE MOUNTAIN RESOURCES INC|.
20061208|706902509|PGH|410068|PENGROWTH ENERGY TRUST CL-A TR|.
20061208|709773105|PLLN|388333|PEOPLELINE INC|.
20061208|712714302|PSPT|58520|PEOPLESUPPORT INC.|.
20061208|713278109|PBY|31066|PEP BOYS MANNY MOE& JACK|.
20061208|713661106|PPHM|84100|PEREGRINE PHARMACEUTICALS INC|.
20061208|71376B102|PFNH|206743|PERFISANS HLDGS INC|.
20061208|715455101|CUP|44033|PERU COPPER INC|.
20061208|716013107|PTQMF|876116|PETAQUILLA MINERALS LTD (CANAD|.
20061208|71645P106|PBEGF|79967|PETROBANK ENERGY & RES LTD|.
20061208|71646E100|PTR|14695|PETROCHINA CO LTD ADS(RP100 H|.
20061208|71646K106|PRC|18200|PETRO RESOURCES CORP|.
20061208|71646M102|PZE|18574|PETROBRAS ENERGIA PARTICIPACIO|.
20061208|71649T104|PHUN|154557|PetroHunter Energy Corporation|.
20061208|716528104|POIG|14002|PETROL OIL & GAS INC|.
20061208|716768106|PETM|32465|PETSMART INC|.
20061208|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061208|717081103|PFE|620171|PFIZER INC|.
20061208|71710P106|PHEI|999704|Phantom Entertainment, Inc. Co|.
20061208|717124101|PPDI|11970|PHARMACEUTICAL PRODUCT DEV INC|.
20061208|71712A206|PPH|28517|PHARMACTL HLDR TST DP REC12/40|.
20061208|717528103|PHLY|41131|PHILADELPHIA CONS HLDG CORP|.
20061208|718252604|PHI|29557|PHILIP LONG DST TEL ADR(RP 1SH|.
20061208|719005100|PBLS|408083|PHOENIX ASSOCITS LD SYNDICATE|.
20061208|71907X102|PXIA|13452|PHOENIX INDIA ACQUISITION CORP|.
20061208|719358103|PHMD|39667|PHOTOMEDEX INC|.
20061208|71943J109|PHYH|106786|Physicians Healthcare Manageme|.
20061208|71944A107|PYTO|73577|PHYTOMEDICAL TECHNOLOGIES INC|.
20061208|719574105|PUPSE|45894|PICK-UPS PLUS INC|.
20061208|720172105|PIED|124332|PIEDMONT MINING CO|.
20061208|720186105|PNY|138322|PIEDMONT NATURAL GAS CO INC(NC|.
20061208|720279108|PIR|33670|PIER 1 IMPORTS INC (DEL)|.
20061208|72200M108|PCK|14444|PIMCO CALIF MUNI INCOME FD II|.
20061208|72200N106|PCQ|24757|PIMCO CAL MUNI INC|.
20061208|72200R107|PMF|31031|PIMCO MUNICIPAL INC FD|.
20061208|72200T103|PNF|14066|PIMCO NY MUNI INC FD|.
20061208|72200Y102|PNI|12570|PIMCO NY MUNI INCOME FD II|.
20061208|722011103|PGP|20487|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061208|722014107|PHK|13190|PIMCO HIGH INCOME FUND SBI|.
20061208|72201A103|PMX|58514|PIMCO MUNICIPAL INCOME FUND II|.
20061208|72201C109|PZC|18303|PIMCO CALIFORNIA MUNICIPAL INC|.
20061208|723330106|PNPFF|482154|PINETREE CAPITAL LTD|.
20061208|724059100|PPDA|46224|PIPELINE DATA, INC|.
20061208|726503105|PAA|29103|PLAINS ALLAMERICAN PIPELINE|.
20061208|72663E106|LANPF|43090|PLAINTREE SYSTEMS INC (F)|.
20061208|727058109|LGBT|12103|PLANET OUT, INC.|.
20061208|72705B102|PLKC|1040037|PLANETLINK COMMUNICATIONS INC|.
20061208|727563108|PLNI|91604|PLASTICON INTL INC|.
20061208|72765A101|PLFM|1051177|PLATFORMS WIRELESS INTL CORP|.
20061208|72940P106|PLRS|112812|PLURISTEM LIFE SYSTEM INC|.
20061208|730153103|PMVGF|47219|PMI Gold Corporation Ordinary|.
20061208|730439106|PDVP|145385|Podium Venture Group, Inc. Com|.
20061208|730448107|PPP|56033|POGO PRODUCING CO|.
20061208|730843109|PTSEF|39407|POINTS INTL LTD (CANADA)|.
20061208|731068102|PII|69248|POLARIS INDUSTRIES INC.|.
20061208|731916102|PLM|48423|POLYMET MINING CORP (F)|.
20061208|732820105|PSRZ|54213|POP STARZ INC|.
20061208|736187204|PLAY|18261|PORTAL PLAYER, INC.|.
20061208|736508847|POR|34621|PORTLAND GENERAL ELECTRIC CO N|.
20061208|737027102|PRRPF|19567|PORTRUSH PETROLEUM CORP|.
20061208|737310201|PSED|16000|POSEIDIS INC NEW|.
20061208|739268209|PEFF|132270|POWER EFFICIENCY CORP NEW|.
20061208|739276103|POWI|49932|POWER INTAGRATIONS INC|.
20061208|739308104|PWER|10365|POWER-ONE INC|.
20061208|73931C104|PWTC|204124|POWER TECHNOLOGY INC|.
20061208|73933J107|PWLK|29505|POWERLOCK INTL CORP COM|.
20061208|73935S105|DBC|26926|POWERSHARES DB COMMODITY INDEX|.
20061208|73935X229|PGF|80975|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061208|73935X468|PIQ|66939|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061208|73935X534|PRFN|27564|FTSE RAFI INDLS SECTOR PORTF P|.
20061208|73935X575|PHO|26484|POWERSHARES WATER RESOURCES|.
20061208|73935X583|PRF|17933|POWERSHARES EXCHANGE TRADED FD|.
20061208|73935X658|PXE|84661|POWERSHARES DYNAMIC ENERGY EXP|.
20061208|73935X708|PWV|19800|POWERSHARES DYNAMIC LRG CAP VA|.
20061208|73935X732|PFM|66471|POWERSHARES DIVIDEND ACHIEVERS|.
20061208|73935X757|PEJ|51960|POWERSHARES DYNAMIC LEISURE &|.
20061208|73935X781|PSI|46372|POWERSHARES DYNAMIC SEMICONDUC|.
20061208|73935X807|PWJ|23607|POWERSHARES DYNAMIC MID CAP GR|.
20061208|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20061208|73936A103|PWRM|91033|POWER 3 MED PROD INC|.
20061208|73942A105|PXPTE|62936|PRACTICEXPERT INC|.
20061208|74005P104|PX|208108|PRAXAIR INC|.
20061208|74018R105|PACI|26445|PRECISION AUTO CARE INC|.
20061208|74047Y105|PME|30200|PREMD INC COM|.
20061208|74051E102|PRXI|17477|PREMIER EXHIBITIONS, INC.|.
20061208|74060N200|PPTL|19593|PREMIUM PETROLEUM CORP NEW|.
20061208|74082G209|PSVI|197172|PRESERVATION SCIENCES, INC. NE|.
20061208|741503403|PCLN|105182|PRICELINE.COM INC NEW|.
20061208|74160R101|PRTH|293902|PRIME TIME HOLDINGS INC|.
20061208|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061208|741929103|PRTL|21418|PRIMUS TELECOMMUNICTN GR INC|.
20061208|741946107|PRMX|11836|PRIME MULTIMEDIA INC|.
20061208|74266R104|PRVT|62432|PRIVATE MEDIA GROUP LTD|.
20061208|74269U104|PRNW|46246|PROCERA NETWORKS INC|.
20061208|742718109|PG|17094|PROCTER & GAMBLE CO|.
20061208|742852205|PDSC|8043974|PRODUCE SAFETY AND SECURITY IN|.
20061208|74332S102|PGIC|15073|PROGRESSIVE GAMING INTERNATION|.
20061208|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061208|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061208|743423105|PMRX|121472|Prom Resources, Inc. Common St|.
20061208|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061208|74344K105|PXRFF|51000|PROMINEX RESOURCE CORP ORD SHS|.
20061208|74347R404|MVV|24250|PROSHARES TR ULTRA MIDCAP 400|.
20061208|74347R602|PSQ|89101|PROSHARES TR SHORT QQQ PROSHAR|.
20061208|74347R867|DXD|117078|PROSHARES TR ULTRASHORT DOW30|.
20061208|74347R883|SDS|115531|PROSHARES TR ULTRASHORT S&P 50|.
20061208|743642100|PRTX|18700|PROTALEX INC|.
20061208|74373F100|PVCT|112971|PROVECTUS PHARMACEUTICAL INC|.
20061208|743815102|PRSC|20608|PROVIDENCE SERVICE CORP|.
20061208|74386K104|PVX|18586|PROVIDENT ENERGY TR UT|.
20061208|743923104|PRVHE|67383|PROVIDENTIAL HOLDINGS INC|.
20061208|744283201|PROXQ|31895|PROXIM CORPORATION CL-A NEW|.
20061208|74435K204|PUK|16271|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061208|74439M107|PSDV|69501|PSIVIDA LTD ADR|.
20061208|744533605|POH|11400|PUBLIC SERVICE CO OF OK 6% SER|.
20061208|74460D257|PSAPRL|38743|PUBLIC STORAGE, INC. DEPOSITAR|.
20061208|74460D554|PSAPRX|26768|PUBLIC STORAGE INC DEPOSITARY|.
20061208|744674201|PUDC|2048683|PUDA COAL, INC. NEW|.
20061208|746223205|PRHB|119764|Pure H2o Bio-Technologies, Inc|.
20061208|74622H105|PDEP|53106|PureDepth, Inc. Common Stock|.
20061208|746904101|QI|14026|QIMONDA AG ADS (EA REPTSG ONE|.
20061208|746909100|PIM|14349|PUTNAM MASTER INTERMED.INCM TR|.
20061208|74727M116|QMMWS|18761|Q COMM INT'L INC WTS EXP 6/24/|.
20061208|74728C307|QSND|15627|QSOUND LABS INC - NEW|.
20061208|747525103|QCOM|523143|QUALCOMM INC|.
20061208|74758Q101|QRVI|10000000|QUALITY RESTAURANT VENTURES IN|.
20061208|747645109|QEGY|54352|Quantum Energy Inc. Common Sto|.
20061208|74765B105|QBIT|569423|QUANTUM BIT INDUCTION TECHNOLO|.
20061208|74765E109|QTWW|1590594|QUANTUM FUEL SYS TECHNOLOGIES|.
20061208|747952109|QURAF|40200|QUATERRA RESOURCES INC LTD|.
20061208|74835U109|QCC|10800|QUEST CAP CORP  ORD SHS (CANAD|.
20061208|74835X103|QMMG|3153697|QUEST MINERALS & MINING INC|.
20061208|74835Y101|QSC|15503|QUESTCOR PHARMA INC|.
20061208|74837R104|KWK|12404|QUICKSILVER RESOURCES INC|.
20061208|74876Q108|QTEK|14569|QUINTEK TECHNOLOGIES INC|.
20061208|749077400|QKKAQ|57040|QUOKKA SPORTS INC NEW|.
20061208|749121109|Q|1372984|QWEST COMMUNICATIONS INTL|.
20061208|74963B105|RMH|13042|RMK HIGH INCOME FD,INC.|.
20061208|74963L103|RMA|43377|RMK ADVANTAGE INCOME FUND INC|.
20061208|74963Q102|RHY|15084|RMK MULTI-SECTOR HIGH INCOME F|.
20061208|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061208|750077109|RACK|14883|RACKABLE SYSTEMS, INC.|.
20061208|750231102|RENG|68295|Radial Energy Inc. Common Stoc|.
20061208|750468100|RDUFF|14232|RADIUS GOLD INC|.
20061208|750483109|RDXM|1634500|RADIX MARINE INC|.
20061208|750491102|RDNT|28264|RadNet, Inc. Common Stock|.
20061208|75061P102|RAE|36679|RAE SYSTEMS INC|.
20061208|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061208|750875304|RMKR|15051|RAINMAKER SYSTEMS INC NEW|.
20061208|75087R108|RDTA|13157|RAINING DATA CORPORATION|.
20061208|750917106|RMBS|49073|RAMBUS INC (DE)|.
20061208|75130P109|RAME|93304|RAM ENERGY RESOURCES INC COM S|.
20061208|751907304|RMTR|65500|RAMTRON INTERNATIONAL CORP|.
20061208|752182105|RAQC|20394|Rand Logistics, Inc. Common St|.
20061208|75281A109|RRC|37184|RANGE RESOURCES CORP|.
20061208|75382A107|RPTN|143518|RAPTOR NETWORKS TECHNOLOGY INC|.
20061208|754055101|RZ|142461|RASER TECHNOLOGIES INC|.
20061208|75604V202|RRGI|328762|Reality Racing, Inc. New Commo|.
20061208|75605E100|H|13080|REALOGY CORP COM|.
20061208|756109104|O|10503|REALTY INCOME CORP|.
20061208|75618Q108|RBDM|14515|ReBuilder Medical, Inc. Common|.
20061208|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061208|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061208|75689M101|RRGB|16119|RED ROBIN GOURMET BURGERS INC|.
20061208|75733R601|REDE|311201|REDENVELOPE INC|.
20061208|757479100|REDF|13609|REDIFF.COM INDIA LTD ADS|.
20061208|75845Y106|RLTR|10334|REELTIME RENTALS INC|.
20061208|75866G109|RFXCQ|18320|REFCO INC. COM|.
20061208|758766109|RGC|45694|REGAL ENTERTAINMENT GRP CLASS|.
20061208|758943104|RGUS|39330|REGI US INC|.
20061208|759509102|RS|29305|RELIANCE STEEL & ALUMINUM CO|.
20061208|75954A105|RHWC|12244|RELIANT HOME WARRANTY CORP|.
20061208|75954T104|REMI|15543|REMEDENT, INC.|.
20061208|75961Q101|RMDX|72302|REMOTEMDX INC|.
20061208|75968L105|RLRN|25276|RENAISSANCE LEARNING INC|.
20061208|759885106|RNVS|260388|RENOVIS INC|.
20061208|76010E107|RFDU|50000|RENT FINDERS USA INC COM STK|.
20061208|760112102|RTK|107846|RENTECH, INC|.
20061208|760282103|RBNC|50255|REPUBLIC BANCORP INC|.
20061208|760911107|REFR|32927|RESEARCH FRONTIERS INC|.
20061208|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061208|760975102|RIMM|23557|RESEARCH IN MOTION LTD|.
20061208|76111T102|RSSYF|23156|RSIN SYSTEMS INC|.
20061208|76116H202|RSFF|42204|RESOLVE STAFFING, INC. NEW|.
20061208|76123L105|RPBIF|169128|RESPONSE BIOMEDICAL CORP (F)|.
20061208|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061208|76127U101|RTH|20663|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061208|761525500|REV|16004|REVLON INC CL A COMMON|.
20061208|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061208|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061208|765795109|RGHG|12014|RIDGECREST HEALTHCARE GROUP IN|.
20061208|76657R106|RNOW|42715|RIGHTNOW TECHNOLOGIES, INC|.
20061208|766714109|RSMI|2808544|RIM SEMICONDUCTOR COMPANY|.
20061208|766909105|RNO|99206|RIO NARCEA GOLD MINES INC (F)|.
20061208|76774E103|RITA|225954|RITA MEDICAL SYSTEMS, INC.|.
20061208|767754104|RAD|41727|RITE AID CORP|.
20061208|768570103|RRBK|99147|RIVERBANK INVESTMENT CORP|.
20061208|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061208|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061208|774186100|RCKB|11137|ROCKVILLE FINANCIAL, INC.|.
20061208|775903206|RTRAF|95719|ROMARCO MINERALS INC NEW|.
20061208|776349201|RGRP|47206|ROO GROUP INC NEW|.
20061208|776382202|RMLX|24900|ROOMLINX INC|.
20061208|778200204|RNGZY|31501|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061208|778669101|ROHI|58887|ROTECH HEALTHCARE INC COM|.
20061208|778791103|ROTB|67376|ROTOBLOCK CORP|.
20061208|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061208|780013108|RMKMF|81178|ROXMARK MINES LTD|.
20061208|780097705|RBSPRE|35941|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061208|780259107|RDSB|27599|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061208|780287108|RGLD|22004|ROYAL GOLD INC|.
20061208|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061208|780641205|KPN|42668|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061208|78069M105|RSPG|17521|ROYAL SPRING WATER INC COM SHS|.
20061208|78080N108|FUND|22344|ROYCE FOCUS TRUST INC|.
20061208|780910105|RVT|33287|ROYCE VALUE TRUST INC.|.
20061208|780911103|RBY|24647|RUBICON MENERALS CORP (F)|.
20061208|780915104|RMT|20602|ROYCE MICRO-CAP TRUST INC|.
20061208|780919106|RYSMF|15007|ROYAL STANDARD MIN INC (F)|.
20061208|782074108|RSHN|1138323|RUSHNET INC|.
20061208|78347P102|RXPC|52570|RX PROCESSING CORP|.
20061208|783513104|RYAAY|76893|RYANAIR HOLDINGS PLC SPNS ADR|.
20061208|78355W403|RPG|70041|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061208|78355W809|RZG|36690|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061208|78375P107|RYI|26472|RYERSON, INC (NEW)|.
20061208|78401R101|SBSS|16930|SBS INTERACTIVE CO|.
20061208|78403A106|SCOX|34787|SCO GROUP INC (THE)|.
20061208|784109209|SECX|10111|SED INTERNATIONAL HLDGS INC|.
20061208|784188203|SGG|33944|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061208|78423C108|SGXP|14954|SGX PHARMACEUTICALS INC|.
20061208|78440P108|SKM|36525|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061208|78440X101|SLG|33519|SL GREEN REALTY CORP|.
20061208|784429102|SLSZ|10754|SLS INTERNATIONAL INC|.
20061208|78461U101|SORL|11920|SORL AUTO PARTS INC|.
20061208|78462F103|SPY|1842249|SPDR TR UNIT SER-1|.
20061208|78463B101|SONE|18083|SI CORPORATION|.
20061208|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061208|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061208|78484R101|STWG|19500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061208|786326108|SDA|22454|SADIA S.A. ADS (REPTG 10 PFD S|.
20061208|786416107|SFAD|18230|SAFE TECHNOLIGIES INTL INC|.
20061208|786467605|SFINE|23202|SAFETEK INTERNATIONAL INC NEW|.
20061208|786514208|SWY|101279|SAFEWAY INC|.
20061208|786578302|SFLK|3673980|SAFLINK CORP-NEW|.
20061208|78709Y105|SAIA|24759|SAIA INC COM STK|.
20061208|787188507|SASXF|20000|St Andrew Goldfields Ltd Ordin|.
20061208|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061208|790148100|JOE|688784|ST.JOE COMPANY(THE)|.
20061208|792860108|STA|43822|ST PAUL TRAVELERS COS INC (THE|.
20061208|79377W108|SKS|34122|SAKS INCORPORATED|.
20061208|795494103|SLON|29600|SALON CITY INC COM STK|.
20061208|795757103|SFP|31368|SALTON INC|.
20061208|79586Q108|LIV|20075|SAMARITAN PHARMACEUTICALS|.
20061208|800013104|SAFM|26946|SANDERSON FARMS INC|.
20061208|80004C101|SNDK|102900|SANDISK CORP|.
20061208|800677106|SGMO|16900|SANGAMO BIOSCIENCES INC|.
20061208|800907107|SANM|12563|SANMINA-SCI CORP|.
20061208|80105N105|SNY|15000|SANOFI-AVENTIS ADR|.
20061208|803707108|SRGOF|100000|SARGOLD RESOURCE CORPORATION C|.
20061208|803893106|SATC|413250|SATCON TECHNOLOGY CORP|.
20061208|80389T109|SLXI|184966|SATELINX INTERNATIONAL INC|.
20061208|804694107|SVGYF|37499|SAVANNA ENERGY SVCS CORP (CANA|.
20061208|805147105|ZERO|82453|SAVE THE WORLD AIR INC|.
20061208|805379104|SVYR|12241|SAVOY RESOURCES CORP|.
20061208|806605606|SGPPRM|65555|SHERING PLOUGH CORP MANDATORY|.
20061208|806732103|SCTN|30464|SCHIMATIC TECH INC|.
20061208|807863105|SCHS|23843|SCHOOL SPECIALTY INC|.
20061208|80874P109|SGMS|25474|SCIENTIFIC GAMES CORPORATION|.
20061208|80917W202|SCRH|13366|SCORES HOLDING COMPANY INC (UT|.
20061208|81013T804|SPI|47686|SCOTTISH PWR PLC ADS (EA REPTG|.
20061208|811904101|CKH|22898|SEACOR HOLDINGS INC|.
20061208|811916105|SA|22113|SEABRIDGE GOLD INC|.
20061208|81219P101|SLWF|584300|SEAMLESS WI-FI, INC.|.
20061208|812224202|SRCH|22640|SEARCHLIGHT MINERALS CORP NEW|.
20061208|81369Y100|XLB|739358|SELECT SECTOR SPDR FD-MATERIAL|.
20061208|81369Y209|XLV|10162|SELECT SECTOR SPDR FUND-HEALTH|.
20061208|81369Y407|XLY|21124|SELECT SECTOR SPDR-CONSUMER DI|.
20061208|81369Y506|XLE|28682|ENERGY SECTOR SPDR|.
20061208|81369Y803|XLK|19351|TECHNOLOGY SECTOR SPDR|.
20061208|81369Y886|XLU|261441|UTILITIES SECTOR SPDR|.
20061208|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061208|813714102|SDGL|35000|SECURED DIGITAL APPLICATIONS I|.
20061208|81372Q102|SLGI|15799|SECURELOGIC CORP|.
20061208|815175104|SWAT|20110|SECURITY WITH ADVANCED TECHNOL|.
20061208|81616X103|SCSS|26185|SELECT COMFORT CORP|.
20061208|816636203|SMH|92616|SEMICONDUCTOR HOLDERS TR DEP R|.
20061208|816881106|SMLCF|14444|SENATOR MINERALS INC|.
20061208|81688A106|SNDN|78920|SendTec, Inc. Common Stock|.
20061208|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061208|817208408|SNT|78922|SENESCO TECHNOLOGIES INC|.
20061208|817268105|SNTX|241734|SENTEX SENSING TECHNOLOGY INC|.
20061208|817337405|SQNM|62536|SEQUENOM INC NEW|.
20061208|81735E101|SQUM|138320|SEQUIAM CORPORATION|.
20061208|81747Q100|SRLSQ|112036|SERACARE LIFE SCIENCES INC|.
20061208|81748P101|SFXC|108007|SEREFEX COROPORATION|.
20061208|819270109|SBNS|21050|SHALLBETTER INDUSTRIES INC|.
20061208|81941Q203|SNDA|16998|SHANDA INTERACTIVE ENTERTAINME|.
20061208|820013100|SHRP|104165|SHARPER IMAGE CORP|.
20061208|82088H105|SFNN|53201|Shearson Financial Networks, I|.
20061208|82123D408|SFPH|21170|SHEFFIELD PHARMACEUTICALS, INC|.
20061208|822825105|SHRN|34992|SHELRON GROUP INC|.
20061208|824596100|SHG|13750|SHINHAN FINL GRP CO LTD ADS(RE|.
20061208|824916100|SBKEF|39886|SHININGBANK ENERGY INCOME FD|.
20061208|825636103|SHMT|126900|Shumate Industries, Inc. Commo|.
20061208|825791106|SBON|12400|SIBONEY CORP|.
20061208|826315103|SGCP|13444|Sierra Gold Corporation Common|.
20061208|826516106|SWIR|25357|SIERRA WIRELESS INC|.
20061208|82655M107|SIFY|19837|SIFY LTD SPONS ADR|.
20061208|826565103|SIGM|30535|SIGMA DESIGNS INC|.
20061208|826698201|SGLS|5500000|SIGNATURE LEISURE, INC. NEW|.
20061208|82669P104|SGN|24558|SIGNALIFE, INC. COM|.
20061208|826917106|SIGA|281139|SIGA TECHNOLOGIES INC|.
20061208|82705T102|SIMG|10905|SILICON IMAGE INC|.
20061208|827084864|SPIL|721298|SILICONWARE PRECISON IND ADS|.
20061208|827692104|SDRG|12618|SILVER DRAGON RESOURCES INC.|.
20061208|827906207|SLGLF|271300|SILVERADO GOLD MINES LTD|.
20061208|82823L106|SSRI|28596|SILVER STANDARD RES INC (F)|.
20061208|82835P103|SVMFF|32300|SILVERCORP METALS INC COM (CAN|.
20061208|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20061208|828823104|STEC|71779|SIMPLETECH INC|.
20061208|829073105|SSD|75451|SIMPSON MANUFACTURING CO INC|.
20061208|829204304|SMTE|57715|Simtek Corporation New Common|.
20061208|82929L109|SGF|25198|SINGAPORE FUND INC|.
20061208|829322304|SMD|20195|SINGING MACHINE (THE)|.
20061208|82935D109|SFSH|15142|SINOFRESH HEALTHCARE INC|.
20061208|82966U103|SIRI|6389489|SIRIUS SATELLITE RADIO INC|.
20061208|82980W101|SYTE|32154|SITESTAR CORPORATION|.
20061208|829908102|SIREF|41000|SIRIOS RES INC (F)|.
20061208|829909100|SIPX|24337|SIPEX CORP|.
20061208|83001P109|SIX|29196|SIX FLAGS INC|.
20061208|830701108|SKNN|110346|Skins Inc. Common Stock|.
20061208|83082V306|SBTG|1261214|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061208|83083F102|SKPI|308959|SKY PETROLEUM, INC.|.
20061208|831698105|SMVD|45905|SMARTVIDEO TECHNOLOGIES INC|.
20061208|83169V104|SMGY|15724|SMART ENERGY SOLUTIONS|.
20061208|83171V100|SOLN|13462|SMART ONLINE, INC.|.
20061208|83172A105|STTK|34402|SMART TEK SOLUTIONS, INC.|.
20061208|83172E107|SOGN|12242|Smarts Oil and Gas, Inc. Commo|.
20061208|831913108|SMTR|187010|SMARTIRE SYSTEMS INC|.
20061208|832682207|SMTX|25413|SMTC CORPORATION NEW|.
20061208|832727101|SSCC|66630|SMURFIT-STONE CONTAINER CORP|.
20061208|83364L109|SCGLY|24314|SOCIETE GENERALE FRANCE SP ADR|.
20061208|83403K104|STTC|10104|SOFTNET TECHNOLOGY CORP|.
20061208|83414A103|SLTF|36815|Solar Thin Films, Inc. Common|.
20061208|83414T102|SLND|38173|Solar Night Industries, Inc. C|.
20061208|834156101|SOEN|21981|Solar Enertech Corp. Common St|.
20061208|83420X105|SLXA|112438|SOLEXA, INC|.
20061208|83422R106|XPL|33080|SOLITARIO RESOURCES CORP|.
20061208|83426W101|SOLM|88993|SOLOMON TECHNOLOGIES INC|.
20061208|834371106|SLSE|1164360|Solos Endoscopy, Inc. Common S|.
20061208|83437C102|SLUP|14517|SOLUCORP INDUSTRIES LTD|.
20061208|83540T109|SNMB|195607|SONA MOBILE HOLDINGS CORP|.
20061208|835448101|SONX|48426|SONEX RESEARCH INC|.
20061208|83545R108|SOFO|110700|SONIC FOUNDRY INC|.
20061208|83568G104|SONO|18447|SONOSITE INC|.
20061208|83568V101|SNRN|536331|SONORAN ENERGY INC|.
20061208|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061208|836151209|SORC|33708|SOURCE INTERLINK COS INC COM N|.
20061208|836157107|SOPO|182889|Source Petroleum Inc. Common S|.
20061208|84055V109|STXX|24279|SOUTH TEXAS OIL CO|.
20061208|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|.
20061208|84265V105|PCU|101621|SOUTHERN COPPER CORPORATION CO|.
20061208|844030106|SUG|30000|SOUTHERN UNION CO|.
20061208|845905108|SOV|107244|SOVEREIGN BANCORP INC|.
20061208|846513208|LOV|13515|SPARK NETWORKS PLC ADS|.
20061208|84657R209|SRCO|90688|SPARTA COMMERCIAL SERVICES, IN|.
20061208|847248101|HDTV|119105|SPATIALIGHT INC|.
20061208|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061208|84730P105|SRII|28745|SPEAKING ROSES INTL INC|.
20061208|847461100|SHPI|21448|SPECIALIZED HEALTH PRODS INTL|.
20061208|84761G107|SGMG|51717|SPECTRE GAMING INC|.
20061208|84763A108|SPPI|15553|SPECTRUM PARMACEUTICALS INC|.
20061208|847723103|SPDE|29634|SPEEDUS CORP|.
20061208|848565107|SPIR|10677|SPIRE CORP|.
20061208|848574109|SPR|35094|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061208|852061100|S|29906|SPRINT NEXTEL CORPORATION|.
20061208|853612109|SMAN|29795|STANDARD MANAGEMENT CORP|.
20061208|85511V203|SERG|261679|STAR ENERGY CORP COM NEW|.
20061208|85528N103|SRFDF|31524|STARFIELD RESOURCES INC|.
20061208|85528Y109|SGDM|11515|STARGOLD MINES, INC. COM STK|.
20061208|85554H103|SMEG|11181|STARMED GROUP INC|.
20061208|855906103|STHK|20300|STARTECH ENVIRONMENTAL CORP|.
20061208|857689103|STN|12324|STATION CASINOS INC|.
20061208|85771P102|STO|89528|STATOIL ASA ADS (1 ORD)|.
20061208|85771T104|STTS|94303|STATS CHIPPAC LTD ADR|.
20061208|858147101|STTX|12843|STEEL TECHNOLOGIES INC|.
20061208|85856W105|STEL|11439|STELLENT INC|.
20061208|85856Y101|SLXCF|10143|STELLAR PHARMACEUTICALS INC|.
20061208|85857B100|SCLL|62788|Stem Cell Innovations, Inc. Co|.
20061208|85857R105|STEM|162732|STEMCELLS INC|.
20061208|85916J102|STXS|29789|STEREOTAXIS, INC|.
20061208|860630102|SF|10165|STIFEL FINANCIAL CORP|.
20061208|860837103|STIY|63117|STINGER SYS INC|.
20061208|861012102|STM|14996|STMICROELECTRONICS N.V.|.
20061208|86126T203|STKR|13076|STOCKERYALE INC|.
20061208|861575108|SCDE|208660|STONE ARCADE ACQUISITION CORP.|.
20061208|861575116|SCDEW|13258|STONE ARCADE ACQUISITION CORP.|.
20061208|86183P102|SRI|15400|STONERIDGE INC|.
20061208|86210M106|SEO|14862|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20061208|862579109|STRU|196305|Straight Up Brands, Inc. Commo|.
20061208|86267N205|SPRL|2883927|STRAT PETROLEUM LTD NEW|.
20061208|862685104|SSYS|20782|STRATASYS INC|.
20061208|86270C105|SOIGF|32427|STRATA OIL & GAS, INC.|.
20061208|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061208|862924107|FUEL|13281|STREICHER MOBILE FUELING INC|.
20061208|863077103|STHJF|149184|STRATHMORE MINERALS CORP|.
20061208|863170304|SSVG|70787|STRATUS SERVICES GROUP INC NEW|.
20061208|86323N108|SCNWF|24000|STREAM COMMUNICATIONS NETWORK|.
20061208|863308102|FEU|56209|STREETTRACKS DOW JONES STOXX 5|.
20061208|86330E554|KRE|12829|STREETTRACKS SER TR KBW REGION|.
20061208|86330E703|MTK|110165|STREETTRACKS MORGAN STANLEY TE|.
20061208|86330E745|XHB|39259|STREETTRACKS SER TR SPDR HOMEB|.
20061208|86330E760|SDY|19109|STREETTRACKS SPDR DIVIDEND ETF|.
20061208|86332V109|SKFT|94177|STRIKEFORCE TECHNOLOGIES INC|.
20061208|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061208|86427P108|SSWM|334100|SUB SURFACE WATE MGNT OF DELAW|.
20061208|86427Q106|SUUB|17700|Sub-Urban Brands, Inc. Common|.
20061208|86428P107|SBJX|13106|SUBJEX CORP|.
20061208|864482104|SPH|37184|SUBURBAN PROPANE PARTNERS L.P.|.
20061208|865043103|SGTB|15186|Suggestion Box Inc Common Stoc|.
20061208|865378103|SUF|104197|SULPHCO INC|.
20061208|86562M100|SMFJY|40181|SUMITOMO MITSUI FINL GROUP INC|.
20061208|86664A103|SBK|35143|SUN AMERICAN BANCORP 05/13/200|.
20061208|867328502|SNSS|10106|SUNESIS PHARMACEUTICALS, INC.|.
20061208|867472300|SNYL|19424|SUNNYLIFE GLOBAL, INC. NEW|.
20061208|86764L108|SXL|18195|SUNOCO LOGISTICS PARTNERS L.P.|.
20061208|867652109|SPWR|110201|SUNPOWER CORPORATION CL A|.
20061208|8676EP108|STKL|16981|SUNOPTA INC|.
20061208|867877102|SUWN|40889|SUNWIN INTERNATIONAL NEUTRACEU|.
20061208|868042102|SUPVA|17400|SUPER VISION INTL INC CL-A|.
20061208|86804U100|SPCK|13458|SUPERCLICK INC|.
20061208|86806M106|SUPR|182089|SUPERIOR BANCORP COM STK|.
20061208|868168105|SUP|114691|SUPERIOR INDUSTRIES INTL INC|.
20061208|868265208|SIOR|10910|SUPERIOR OIL & GAS CO.|.
20061208|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061208|86880M105|SRGE|160000|SURGE TECHNOLOGIES INC|.
20061208|86880T100|SRGG|10395|SURGE GLOBAL ENERGY, INC.|.
20061208|868873100|SRDX|12632|SURMODICS INC|.
20061208|869233106|SUSS|24581|SUSSER HOLDINGS CORPORATION CO|.
20061208|87042Q109|SWTS|27074|SWEET SUCCESS ENTERPRISES INC|.
20061208|87089C104|SWME|316066|SWISS MEDICA INC|.
20061208|871206108|SCMR|57200|SYCAMORE NETWORKS INC|.
20061208|871503108|SYMC|255621|SYMANTEC CORP|.
20061208|87151H106|SYMBA|17475|SYMBOLLON PHARMACEUTICALS INC|.
20061208|87157L101|SYDI|50000|Syndication, Inc. Common Stock|.
20061208|87159V206|SYGG|14894|SYNERGETIC TECH NEW|.
20061208|871607107|SNPS|143568|SYNOPSYS INC|.
20061208|871627105|SYMD|12735|SYNTHEMED INC|.
20061208|87162Q103|SYBD|39661|SYNTHETIC BLOOD INTL INC|.
20061208|871630109|SYNM|307226|SYNTROLEUM CORP.|.
20061208|87163L103|BRLC|1013958|SYNTAX-BRILLIAN CORPORATION|.
20061208|872012109|SEVI|28328|SYSTEMS EVOLUTION INC|.
20061208|87233Q108|TCLP|19986|TC PIPELINES LP UTS|.
20061208|872636105|TRMM|63302|TRM CORPORATION|.
20061208|87280R108|TYW|11396|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20061208|87309T101|TWLP|19363|TWL Corporation Common Stock|.
20061208|874039100|TSM|85212|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061208|874054109|TTWO|147589|TAKE-TWO INTERACTIVE SOFTWARE|.
20061208|87424N104|TLEO|70197|TALEO CORPORATION CL A|.
20061208|87425E103|TLM|404609|TALISMAN ENERGY INC|.
20061208|87426R202|TALK|23849|TALK AMERICA HOLDINGS INC NEW|.
20061208|87583U105|TNSP|31023|Tank Sports, Inc. Common Stock|.
20061208|87600U104|TRE|363640|TANZANIAN ROYALTY EXPLORATION,|.
20061208|876031204|TPPH|35600|TAPESTRY PHARMACEUTICALS INC N|.
20061208|87609C105|TRGD|68886|TARA GOLD RESOURCES CORP COM S|.
20061208|87612M306|TGEN|88913|TARGETED GENETICS CORP COM STK|.
20061208|87614N104|TSR|12199|TARGETS TRUST XXVI|.
20061208|87651B104|TASR|98109|TASER INTERNATIONAL INC|.
20061208|87652D109|TKER|2461718|TASKER PRODUCTS CORP COM STK|.
20061208|876568502|TTM|50346|TATA MOTORS LIMITED ADS|.
20061208|878314103|TCLT|44397|TECHALT, INC.|.
20061208|878483106|TOA|453783|TECHNICAL OLYMPIC USA INC|.
20061208|87874D101|TWLL|19638|TECHWELL INC COM STK|.
20061208|879246106|TNE|32001|TELE NORTE LEST PRT ADS (1 PFD|.
20061208|879274108|TCOM|58348|TELECOM COMMUNICATIONS INC|.
20061208|87927Y102|TI|271930|TELECOM ITALIA SPA ADS (REP 10|.
20061208|87929J103|TSYS|13377|TELECOMMUNICATIONS SYS INC "A"|.
20061208|879403780|TMX|12571|TELEFONOS DE MEX ADR(REP 20-L)|.
20061208|879422103|TGRPQ|12626|TELEGROUP INC|.
20061208|87944W105|TELN|174689|TELENOR ASA|.
20061208|87959M109|TELK|162910|TELIK, INC|.
20061208|879604106|TKO|107316|TELKONET INC|.
20061208|87972E308|TLYN|24689|TELYNX INC CL-A -NEW|.
20061208|87972L104|TMCV|10399|TEMECULA VALLEY BANCORP INC (C|.
20061208|87973J108|TZMT|106716|TELZUIT MEDICAL TECHNOLOGIES,|.
20061208|879920106|TMBAF|25710|TEMBEC INC|.
20061208|880198106|GIM|10355|TEMPLETON GLOBAL INCOME FD|.
20061208|880306105|TJRUF|80500|TENAJON RESOURCES CORP (F)|.
20061208|88031M109|TS|32933|TENARIS S.A. ADS (EA REPTG 2 O|.
20061208|88033A103|TENF|13344|TENFOLD CORPORATION|.
20061208|88033R205|TGC|104348|TENGASCO,INC|.
20061208|880349105|TEN|17384|TENNECO INC COM STK|.
20061208|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061208|88077T109|TERA|940412|TERAFORCE TECHNOLOGY CORP|.
20061208|88078L105|TRCA|31663|TERCICA INC|.
20061208|88078Q203|TERX|444611|TERAX ENERGY, INC. NEW|.
20061208|880890108|TX|25246|TERNIUM S.A|.
20061208|880915103|TRA|117912|TERRA INDUSTRIES INC|.
20061208|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061208|88101E110|TNVAW|20600|TERRA NOVA ACQUISITION CORP WT|.
20061208|88101E201|TNVAU|17900|TERRA NOVA ACQUISTION CORP UNI|.
20061208|88103A108|TRXOF|15000|Terrane Metals Corp. Ordinary|.
20061208|881575302|TSCDY|50462|TESCO PLC SPONS ADR|.
20061208|881628101|TEC|119371|TETON ENERGY CORPORATION|.
20061208|882508104|TXN|14625|TEXAS INSTRUMENTS|.
20061208|88305E106|TXLA|10169|TEXOLA ENERGY CORP|.
20061208|88335R101|TGLO|478491|THEGLOBE.COM INC|.
20061208|88337K104|NCTY|21021|THE 9 LIMITED AMERICAN DEP SHR|.
20061208|88338C200|TXEG|43800|THEATER XTREME ENTERTAINMENT G|.
20061208|88343R101|THRM|12857|THERMAGE, INC. COM|.
20061208|883556102|TMO|13921|THERMO FISHER SCIENTIFIC INC.|.
20061208|88360H101|TTRIF|3618933|THERMO TECH TECHNOLOGIES INC|.
20061208|883623209|KOOL|24141|THERMOGENESIS CORP NEW|.
20061208|883906406|TMEN|20846|THERMOENERGY CORP|.
20061208|88409N101|THK|21735|THINK PARTNERSHIP INC.|.
20061208|884400102|THME|74887|THOMAS EQUIPMENT INC|.
20061208|885118109|TMS|277787|THOMSON ADS DEP SHS (REPTG 1 S|.
20061208|885160101|THO|43903|THOR INDUSTRIES INC|.
20061208|885183103|THPW|241914|Thorium Power, Ltd. Common Sto|.
20061208|885218107|TMA|23958|THORNBURG MORTGAGE INC|.
20061208|885218404|TMADP|43278|Thornburg Mortgage, Inc. Pfd S|.
20061208|88554D205|TDSC|45905|3 D SYSTEMS CORP NEW|.
20061208|885573204|TSIX|61738|360 Global Wine Company New Co|.
20061208|88579F102|TDCP|19200|3DICON CORPORATION|.
20061208|885807107|THLD|17741|THRESHOLD PHARMACEUTICALS, INC|.
20061208|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061208|886405109|TIDE|25676|TIDELANDS OIL & GAS CORP|.
20061208|886423102|TDW|106471|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061208|887133106|TBLC|45042|TIMBERLINE RESOURCES CORPORATI|.
20061208|887317105|TWX|23280|TIME WARNER INC.|.
20061208|887319101|TWTC|1819082|TIME WARNER TELECOM INC|.
20061208|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061208|88825M109|TSSR|26224|TISSERA INC|.
20061208|888313103|TNOG|35490|TITAN OIL & GAS, INC.|.
20061208|888314101|TTP|23450|TITAN PHARMACEUTICAL INC|.
20061208|88832T105|TUEFF|104992|TITAN URANIUM INC. (CANADA)|.
20061208|888339207|TIE|17267|TITANIUM METALS CORP(NEW)|.
20061208|888733102|TIXC|35228|TIX CORPORATION|.
20061208|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061208|889478103|TOL|25057|TOLL BROTHERS INC|.
20061208|889728200|TOMO|23753|TOM ONLINE INC SPONS ADR (CAYM|.
20061208|890747207|TONPY|439140|TOPPAN PRINTING LTD ADR|.
20061208|890888100|TRBY|17595|TORBAY HOLDINGS INC|.
20061208|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061208|891479107|TOVC|10358|TORVEC INC|.
20061208|891539108|TCAHQ|46047|TOUCH AMERICA HOLDINGS INC.|.
20061208|891565103|TVCZF|99510|TOURNIGAN GOLD CORP|.
20061208|891707101|TWRAQ|25238|TOWER AUTOMOTIVE INC|.
20061208|891861106|TWRT|13992|Tower Tech Holdings Inc. Commo|.
20061208|892354101|TCGD|15040|TRACEGUARD TECHNOLOGIES, INC.|.
20061208|892717109|TRFC|770911|TRAFFIC.COM INC|.
20061208|89336Q100|TWMC|19944|TRANS WORLD ENTERTAINMENT CORP|.
20061208|89365K206|TBIO|19208|TRANGSGENOMIC INC|.
20061208|893662106|TGA|52832|TRANSGLOBE ENERGY CORP|.
20061208|893716100|TTHPF|612993|TRANSITION THERAPEUTICS INC|.
20061208|89376N108|TMY|212957|TRANSMERIDIAN EXPLORATION INC|.
20061208|89376R109|TMTA|194320|TRANSMETA CORPORATION|.
20061208|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061208|894087105|TWOG|428330|TRANSWORLD OIL & GAS LTD|.
20061208|894626209|TISDZ|87500|TREASURE ISLAND ROYALTY TR-TR|.
20061208|89486N105|TSSP|40463|Trendsetter Solar Products, In|.
20061208|89486R106|TRDM|426713|TREND MINING CO|.
20061208|895735108|TIV|86259|TRI-VALLEY CORP|.
20061208|89579K109|TRI|70470|TRIAD HOSPITAL INC|.
20061208|895919108|TRID|11835|TRIDENT MICROSYSTEMS INC|.
20061208|89608P103|TCLL|21021|TRICELL INC|.
20061208|89615G104|TRXMF|20430|TRIEX MINERALS CORP (CANADA)|.
20061208|89622C104|TMXO|17681|TRIMAX CORPORATION|.
20061208|89672P104|TRPH|66438|TRIPATH TECHNOLOGY INC|.
20061208|89675K102|TCMI|15000|TRIPLE CROWN MEDIA INC|.
20061208|89676P100|TRAE|16697|TRITON AMERN ENERGY CORP INC|.
20061208|896928108|TRPS|13178|TRIPOS INC|.
20061208|89707M100|TPBV|535000|TROPICAL BEVERAGE INC|.
20061208|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061208|89778N102|TRBN|10316|TRUBION PHARMACEUTICLAS, INC.|.
20061208|897835104|TRDY|43740|TRUDY CORP|.
20061208|897839106|TUIJF|33142|TRUE ENERGY TRUST TR UT (CANAD|.
20061208|89784N104|TRLG|264852|TRUE RELIGION APPAREL INC|.
20061208|89784U108|TPDI|12665|TRUE PRODUCT ID INC COM|.
20061208|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061208|898349105|TRST|37639|TRUSTCO BK CORP N Y|.
20061208|898697107|TCX|48573|TUCOWS INC|.
20061208|899296107|TPBD|28261|TULIP BIOMED INC COM STK|.
20061208|899694103|TUMIF|17881|TUMI RESOURCES LTD (CANADA)|.
20061208|900006206|OVEN|282221|TURBOCHEF TECHNOLOGIES, INC (N|.
20061208|900382102|TVOG|108933|TURNER VALLEY OIL & GAS INC|.
20061208|901167106|TWTR|55162|TWEETER HOME ENTERTMT GR INC|.
20061208|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061208|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061208|902165109|TYHJF|336842|TYHEE DEVELOPMENT CORP|.
20061208|902494103|TSN|21773|TYSON FOODS INC CL A|.
20061208|90264C105|UCHB|11383|UC HUB GROUP INC|.
20061208|902658103|UDSG|18855|UDS GROUP, INC|.
20061208|902952100|GROW|92006|US GLOBAL INVESTORS INC CL-A|.
20061208|903213106|UQM|43672|UQM TECHNOLOGIES INC|.
20061208|903293405|USG|42151|USG CORP (NEW)|.
20061208|903301208|USBPRF|13674|USB CAP VII GTD TR PFD SECURIT|.
20061208|903307205|USBPRG|14486|USB CAP VIII TR PFD SECS|.
20061208|90331S109|CLEC|11568|US LEC CORP CL-A|.
20061208|903325207|UBDE|124715|U.S. BIO DEFENSE, INC NEW|.
20061208|903328201|USCA|24844|U.S. CANADIAN MINERALS, INC. N|.
20061208|90333E108|USU|17325|USEC INC|.
20061208|90338S102|UGTH|26983|U.S. GEOTHERMAL INC|.
20061208|903396109|UEYCF|16816|U.T.S. ENERGY CORP|.
20061208|903421105|USSE|89966|U.S. Sustainable Energy Corp.|.
20061208|90342P102|USEH|16901|US Energy Holdings Inc. Common|.
20061208|90342S106|USEI|659315|US Energy Initiatives Corporat|.
20061208|90385D107|ULTI|16637|ULTIMATE SOFTWARE GROUP INC|.
20061208|903899102|ULBI|14635|ULTRALIFE BATTERIES INC|.
20061208|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061208|904311107|UARM|222462|UNDER ARMOUR INC CL A|.
20061208|90458E107|UBB|52013|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061208|90459D108|UCPC|86250|UNICAPITAL CORPORATION|.
20061208|904622206|UCOI|275843|Unico, Incorporated (AZ) New C|.
20061208|904661600|UCPI|260122|UNICORP INC NEW|.
20061208|904669108|UDGI|28429|UNIDIGITAL INC|.
20061208|904677101|UFI|11200|UNIFI INC|.
20061208|904767704|UL|25670|UNILEVER PLC ADS NEW (EA REPTS|.
20061208|90653R101|UDHI|96281|UNION DENTAL HOLDINGS INC|.
20061208|907818108|UNP|22295|UNION PACIFIC CORPORATION|.
20061208|909214108|UIS|18647|UNISYS CORP|.
20061208|90934C105|UAHC|14956|UNITED AMERICAN HEALTHCARE CRP|.
20061208|909864100|UCPJ|49420|UNITED CO CORP|.
20061208|910900208|UNRG|56326|UNITED ENERGY CORP NEV|.
20061208|911163103|UNFI|48842|UNITED NATURAL FOODS INC|.
20061208|911459105|USBI|16496|UNITED SECURITY BANCSHARES INC|.
20061208|911549103|UAMY|19243|U S ANTIMONY CORP|.
20061208|911805109|USEG|73557|U S ENERGY CORP|.
20061208|912023207|USGL|130593|U S GOLD CORP|.
20061208|91232N108|USO|135870|UNITED STATES OIL FUND, LP|.
20061208|91274M109|UWRL|49491|US WIRELESS ONLINE INC|.
20061208|913085106|UTSYF|27750|UNITED TRAFFIC SYSTEM, INC.|.
20061208|913201109|UWBK|174633|UNITED WESTERN BANCORP INC COM|.
20061208|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20061208|913356101|UVCL|25274|UNIVERCELL HOLDINGS INC|.
20061208|913427209|UCSY|74133|UNIVERSAL COMMUNICATION SYSTEM|.
20061208|913459103|UDTT|245000|UNIVERSAL DETECTION TECHNOLOGY|.
20061208|91347P105|PANL|26992|UNIVERSAL DISPLAY CORP|.
20061208|91349P103|USXP|50359|UNIVERSAL EXPRESS INC|.
20061208|913586103|UGHO|121959|UNIVERSAL GUARDIAN HLDGS INC|.
20061208|91359V107|UVIH|23955|UNIVERSAL INSURANCE HLDGS INC|.
20061208|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061208|91379U105|UPDA|34340|UNIVERSAL PROPERTY DEVELOPMENT|.
20061208|913892105|UULFF|12944|UNIVERSAL URANIUM LTD (CANADA)|.
20061208|915436109|UPM|13380|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061208|916741101|UPSN|56849|UPSNAP INC|.
20061208|91703W108|UAEYF|15000|Urasia Energy Ltd Common Share|.
20061208|917068207|URBT|27517|URBAN TELEVISION NETWORK CORP|.
20061208|917248106|URXE|209488|Urex Energy Corp. Common Stock|.
20061208|917277204|UPI|120509|UROPLASTY INC-NEW|.
20061208|91729J107|USGA|238233|US GLOBAL NANOSPACE INC|.
20061208|918019100|UTH|28736|UTILITIES HOLDRS TST|.
20061208|918076100|UTSI|66837|UTSARCOM INC|.
20061208|91818T107|UWNK|119859|UWINK INC|.
20061208|91829G102|VRBPF|194099|VRB POWER SYSTEMS INC|.
20061208|91879Q109|MTN|25974|VAIL RESORTS INC|.
20061208|918866104|VCI|25364|VALASSIS COMMUNICATIONS INC|.
20061208|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061208|91888T201|VACM|176765|VALCOM INC|.
20061208|91913E302|VLTS|77630|VALENTIS INC|.
20061208|91913W104|VLI|13139|VALERO L.P.|.
20061208|91913Y100|VLO|19253|VALERO ENERGY CORP (NEW)|.
20061208|919910109|VLST|103000|VALUESTAR CORP|.
20061208|92039J100|VALH|44210|VALUE HOLDINGS INC|.
20061208|920919107|VKQ|16907|VAN KAMPEN CAP MUNI TST|.
20061208|920928108|VIM|10212|VAN KAMP CAP TR-INSD MUNIS|.
20061208|920955101|VBF|10701|VAN KAMPEN CAPITAL BD FD|.
20061208|920961109|VVR|97307|VAN KP CP SR INCM TST|.
20061208|922042866|VPL|60626|VANGUARD PACIFIC ETF|.
20061208|922042874|VGK|360303|VANGUARD EUROPEAN ETF|.
20061208|92204A306|VDE|41832|VANGUARD ENERGY ETF|.
20061208|92204A801|VAW|16530|VANGUARD MATERIALS ETF|.
20061208|92204A884|VOX|27561|VANGUARD TELECOMMUNICATION SER|.
20061208|922281100|VSTY|101700|VARSITY GROUP INC|.
20061208|92232F103|VSGN|852669|VASOGEN INC.|.
20061208|92232R107|VAPH|30616|VASO ACTIVE PHARM INC CL A|.
20061208|922390208|VXGN|96206|VAXGEN INC|.
20061208|92240C308|VCMP|11003|VCAMPUS CORP|.
20061208|92240M108|VGR|100645|VECTOR GROUP LTD|.
20061208|922554100|VNAA|121839|VEIN ASSOCIATES OF AMERICA, IN|.
20061208|92257E106|VCYA|32804|VELOCITY ASSET MANAGEMENT INC|.
20061208|92257T608|VEXP|19360|VELOCITY EXPRESS CORP NEW|.
20061208|922603204|VCOR|24949|VENCOR INTL INC|.
20061208|922908553|VNQ|24808|VANGUARD REIT ETF|.
20061208|922908611|VBR|92241|VANGUARD SMALL-CAP VALUE ETF|.
20061208|922908744|VTV|22018|VANGUARD VALUE ETF|.
20061208|923275101|VENSQ|14304|VENTURE STORES INC|.
20061208|92336G106|VSE|457910|VERASUN ENERGY CORPORATION COM|.
20061208|923428106|VRDE|12777|VERIDIEN CORP|.
20061208|92342W103|VRDI|246800|VERIDICOM INTERNATIONAL INC|.
20061208|923728109|VETMF|13058|VERMILION ENERGY TRUST UTS|.
20061208|925284309|VSNT|36133|VERSANT CORP NEW|.
20061208|925391104|VTAI|75035|VESTA INSURANCE GROUP INC|.
20061208|92554W106|VSPC|495000|VIASPACE INC.|.
20061208|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061208|92659G600|VSL|32832|VIDESH SANCHAR ADS ( 2ORD)|.
20061208|926713108|VCST|14206|VIEWCAST.COM INC|.
20061208|92672P108|VWPT|24801|VIEWPOINT CORPORATION|.
20061208|927118109|VEDO|15712|VILLAGEEDOCS.INC|.
20061208|92762R105|VPER|326430|VIPER NETWORKS INC.|.
20061208|92764R103|VRAL|20376|VIRAL GENETICS INC DEL|.
20061208|92827Y103|VMHIF|95130|Virtual Media Holdings Inc. Or|.
20061208|928297100|VSNI|399008|VISEON INC|.
20061208|928298108|VSH|14470|VISHAY INTERTECHNOLOGY INC|.
20061208|92832B106|VBAL|13750|VISION BANCSHARES INC (AL)|.
20061208|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061208|92840A108|VSTL|380348|VISTULA COMMUNICATIONS SERVICE|.
20061208|92844G101|VMCS|14660|VISUALMED CLINICAL SOLUTIONS C|.
20061208|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061208|928497106|VTSS|388904|VITESSE SEMICONDUCTOR CORP|.
20061208|928519107|VVWT|35000|VIVA WORLD TRADE INC COM STK|.
20061208|92851M108|VROT|950000|VITROTECH CORP|.
20061208|928551100|VVUS|54401|VIVUS INC|.
20061208|92855S101|VIV|38185|VIVO PARTICIPACOES S A SPONS A|.
20061208|92856L105|VOSC|47196|Vocalscape Networks, Inc. Comm|.
20061208|92857W209|VOD|400028|VODAFONE GROUP PLC (REPTSG 10|.
20061208|92858J108|VOCS|33583|VOCUS INC|.
20061208|928628106|VOII|262770|VOIP INC|.
20061208|92862Y109|VPLM|62942|VOIP-PAL.COM INC Common Stock|.
20061208|928856400|VOLV|190854|VOLVO A B ADR-B|.
20061208|92886T201|VG|28271|VONAGE HOLDINGS CORP|.
20061208|92906N101|VYGO|12255|VOYAGER ONE INC|.
20061208|929084101|VXBX|465090|VOXBOX WORLD TELECOM, INC.|.
20061208|92909G103|VSUS|12171|VSUS TECHNOLOGIES INC|.
20061208|92923C104|WCI|217652|WCI COMMUNITIES INC.|.
20061208|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061208|929297109|WMS|103768|WMS INDS INC|.
20061208|92930D103|WMDH|10000|WMD HLDGS GROUP INC|.
20061208|92934U101|WWEN|14470|W2 ENERGY INC. (NV)|.
20061208|929367100|WWNG|255000|WW ENERGY INC|.
20061208|929903102|WB|39111|WACHOVIA CORP 2ND NEW|.
20061208|93163V109|WLKF|3620000|WALKER FINANCIAL CORP|.
20061208|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061208|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061208|939322103|WM|37940|WASHINGTON MUTUAL,INC|.
20061208|940907108|WTER|244485|WATER CHEF INC|.
20061208|941057101|WWIN|11650|WASTE INDUSTRIES USA INC|.
20061208|941075202|WSII|16692|WASTE SERVICES, INC NEW|.
20061208|941090102|WTAF|17396|WATAIRE INDUSTRIES INC|.
20061208|941092108|WTAR|43985|Wataire International, Inc. Co|.
20061208|941209108|WBKA|35424|Waterbank of America (USA) Inc|.
20061208|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061208|943526301|WAVX|39623|WAVE SYSTEMS CORP CL-A COM STK|.
20061208|946885100|WMLLF|12016|WEALTH MINERALS LTD|.
20061208|94770V102|WBMD|88741|WEBMD HEALTH CORP CL A|.
20061208|949746101|WFC|34251|WELLS FARGO & CO(NEW)|.
20061208|94979D200|GWF|35491|WELLS FARGO CAP VIII 5.625% TS|.
20061208|95046R106|WWEIE|10036|WELWIND ENERGY CORPORATION COM|.
20061208|952845105|WFTBF|47200|WEST FRASER TIMBER LTD|.
20061208|953170107|WHDCF|12076|WEST HAWK DEV CORP|.
20061208|954235107|WMAR|31317|WEST MARINE INC|.
20061208|957638109|WAL|27037|WESTERN ALLIANCE BANCORPORATIO|.
20061208|957669104|ZIF|17753|WESTERN ASSET ZENIX INCM FD IN|.
20061208|95766B109|EHI|33606|WESTERN ASSET GLB HIGH INCM FD|.
20061208|95766H106|HIF|10136|WESTERN ASSET HIGH INCM FUND I|.
20061208|95766J102|HIX|30495|WESTERN ASSET HIGH INCM FD II|.
20061208|95766K109|HIO|74677|WESTERN ASSET HIGH INCM OPPORT|.
20061208|95766W103|SBG|28750|WESTERN ASSET 2008 WLDWIDE DOL|.
20061208|957860109|WXJXF|38850|WERSTERN CANADIAN COAL CORP|.
20061208|958102105|WDC|29708|WESTERN DIGITAL CORP|.
20061208|95828P104|WGDF|240111|WESTERN GOLDFIELDS INC IDAHO|.
20061208|959542200|WSZL|33384|Western Sizzlin Corporation Ne|.
20061208|959802109|WU|27868|THE WESTERN UNION COMPANY|.
20061208|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061208|960413102|WLK|22804|WESTLAKE CHEMICAL CORPORATION|.
20061208|960568103|WSTN|36500|WESTLIN CORP|.
20061208|962149100|WEYS|13393|WEYCO GROUP INC|.
20061208|96328T109|WFYW|134271|WHERIFY WIRELESS, INC.|.
20061208|966621104|RUSS|52050|WHITNEY INFORMATION NETWK INC|.
20061208|967590100|WYY|296413|WIDEPOINT CORP|.
20061208|96808B107|OATS|35763|WILD OATS MARKETS INC|.
20061208|969199108|WG|197065|WILLBROS GROUP INC.|.
20061208|96924N100|WLDN|71305|WILLDAN GROUP, INC COM STK|.
20061208|96950F104|WPZ|43072|WILLIAMS PARTNERS L.P. COM UTS|.
20061208|972463103|WLSN|12142|WILSONS LEATHER EXPERTS INC|.
20061208|974637100|WGO|44070|WINNEBAGO INDS INC|.
20061208|97651M109|WIT|32619|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061208|976527101|WLSA|119384|WIRELESS AGE COMMUNICATIONS IN|.
20061208|97652A203|RNIN|14689|WIRELESS RONIN TECHNOLOGIES, I|.
20061208|97652K102|WDSO|10068|WIRELESS DATA SOLUTIONS INC|.
20061208|97653L208|WMH|45080|WIRELESS HOLDRS TST|.
20061208|97654P109|WRMA|20077|WIREMEDIA INC|.
20061208|97717P104|WSDT|11200|WISDOMTREE INVESTMENTS, INC.|.
20061208|97717W406|DTN|10563|WISDOMTREE TR DIVID TOP 100 FD|.
20061208|97717W703|DWM|10122|WISDOMTREE TRUST DIEFA FD|.
20061208|97717W778|DIM|10037|WISDOMTREE TR MIDCAP DIVID FD|.
20061208|97717W802|DTH|10511|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061208|97717W810|DNH|76906|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061208|97717W836|DFJ|10580|WISDOMTREE TR JAPAN SMALLCAP D|.
20061208|97717W877|DEW|46383|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061208|97717W885|DEB|25725|WISDOMTREE TRUST EUROPE TOTAL|.
20061208|977427103|WITM|544612|WITS BASIN PRECIOUS MINERALS I|.
20061208|97748Q105|WIWTY|13382|WITWATERSRAND CONSD GOLD RES L|.
20061208|97750V109|WIZD|67911|WIZZARD SOFTWARE CORPORATION|.
20061208|977752302|WLFFF|15000|WOLFDEN RESOURCES INC ORD SHS|.
20061208|981063100|WF|12959|WOORI FINANCE HOLDINGS CO LTD|.
20061208|98142E508|WDAM|59266|WORLDAM, INC NEW|.
20061208|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061208|981517105|WDWT|42059|WORLD WASTE TECH INC|.
20061208|98155N106|WWAT|734974|WORLDWATER & POWER CORP|.
20061208|98156L307|WGAT|10904|WORLDGATE COMMUNICATIONS|.
20061208|981579105|WRSP|13167|WORLDSPACE, INC.|.
20061208|981811102|WOR|57496|WORTHINGTON IND'S, INC|.
20061208|98310W108|WYN|16148|WYNDHAM WORLDWIDE CORP COM|.
20061208|983134107|WYNN|20933|WYNN RESORTS LTD|.
20061208|98374T108|XLGI|32435|XL GENERATION INTERNATIONAL, I|.
20061208|983759101|XMSR|35765|XM SATELLITE RADIO HLDGS INC-A|.
20061208|98385L102|XSNX|109580|XSUNX INC|.
20061208|98386F104|XTPT|157445|X-tra Petroleum Common Stock|.
20061208|983895301|XKEM|113825|XECHEM INTL INC NEW|.
20061208|98389V106|XLPI|47870|XCELPLUS INTL INC|.
20061208|983909102|XETA|21837|XETA TECHNOLOGIES INC.|.
20061208|98410V109|XNOM|21600|XENOMICS INC.|.
20061208|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061208|984117101|XNN|80550|XENONICS HOLDINGS INC|.
20061208|98412S104|XRMB|24688|XERO MOBILE INC COM STK|.
20061208|984149104|XYBRQ|226149|XYBERNAUT CORP|.
20061208|98414Y109|XFN|10227|XFONE INC|.
20061208|98416F108|XPNG|13000|XPENTION GENETICS|.
20061208|98416K206|XTMS|18855|Xtreme Motorsports of Californ|.
20061208|98416M103|XRYM|52582|XRAYMEDIA INC|.
20061208|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061208|98420A103|XNL|11926|XETHANOL CORP|.
20061208|984238105|YMI|136487|YM BIOSCIENCES INC|.
20061208|98423P305|YGCFF|20400|YGC RESOURCES LTD|.
20061208|98425R101|YTBL|31677|YTB INTERNATIONAL INC.|.
20061208|984332106|YHOO|28764|YAHOO INC|.
20061208|98462Y100|AUY|335453|YAMANA GOLD INC|.
20061208|987819109|YSTM|19838|YOUTHSTREAM MEDIA NETWORKS INC|.
20061208|988480109|YGDC|43100|YUKON GOLD CORP, INC.|.
20061208|98849X205|YUKR|31000|YUKON RESOURCES CORP. NEW|.
20061208|98886B108|ZAOFF|35375|ZAIO CORP|.
20061208|988924106|ZTM|33100|Z-TRIM HOLDINGS, INC|.
20061208|98912M201|ZAAP|106522|ZAP|.
20061208|989207105|ZBRA|37313|ZEBRA TECHNOLOGIES CORP CL-A|.
20061208|98949E206|ZROS|38921|ZEROS & ONES INC-NEW|.
20061208|98950P108|ZHNE|28625|ZHONE TECH INC NEW|.
20061208|98973P101|ZIOP|81353|ZIOPHARM ONCOLOGY, INC.|.
20061208|98974P100|ZIXI|17937|ZIX CORPORATION|.
20061208|98975W104|ZOLT|376492|ZOLTEK COMPANIES INC|.
20061208|989834106|ZF|14755|ZWEIG FUND INC|.
20061208|989837109|ZTR|24428|ZWEIG TOTAL RETURN FUND|.
20061208|D1668R123|DCX|57827|DAIMLERCHRYSLER AG ORD|.
20061208|D18190898|DB|23851|DEUTSCHE BANK AG NAMEN AKT|.
20061208|G0070K111|ACEPRC|38036|ACE LTD DEP SHS REPSTG 1/10TH|.
20061208|G0692U109|AXS|19395|AXIS CAPITAL HOLDINGS LTD|.
20061208|G16962105|BG|64189|BUNGE LIMITED|.
20061208|G17580104|CLKTF|32170|CALCITECH LTD|.
20061208|G2110R106|IMOS|50400|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061208|G2136R106|CIEGF|10710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061208|G29438101|EFUT|95132|E-FUTURE INFORMATION TECHNOLOG|.
20061208|G31611109|XLACF|54496|XCELERA INC|.
20061208|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061208|G3682E127|FRO|163129|FRONTLINE LTD|.
20061208|G37260109|GRMN|187493|GARMIN LTD|.
20061208|G38529106|GTGOF|22460|GETGO INC|.
20061208|G3921A175|GLBC|282592|GLOBAL CROSSING LTD NEW (BERMU|.
20061208|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061208|G49398103|IRIDQ|37482|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061208|G54050102|LAZ|24387|LAZARD LTD|.
20061208|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061208|G65773106|NAT|76099|NORDIC AMERICAN TANKER SHPG LT|.
20061208|G67742109|OB|10797|ONEBEACON INSURANCE GROUP LTD|.
20061208|G67828106|SEED|15279|ORIGIN AGRITECH LIMITED|.
20061208|G7303A109|XING|84028|QIAO XING UNIV TELEPHONE INC|.
20061208|G73537410|SCT|42408|SCOTTISH RE GROUP LIMITED|.
20061208|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061208|G81075106|SFL|134285|SHIP FINANCE INTERNATIONAL LTD|.
20061208|G81365101|SSTR|57433|SILVERSTAR HOLDINGS LTD|.
20061208|G81477104|SINA|92789|SINA CORPORATION|.
20061208|G84384109|CTDC|60497|CHINA TECHNOLOGY DEVELOPMENT G|.
20061208|G84922106|WPL|136828|W. P. STEWART & CO LTD|.
20061208|G88915106|TTNUF|24732|TITANIUM GROUP LTD (B.V.I.)|.
20061208|G90078109|RIG|17895|TRANSOCEAN INC|.
20061208|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061208|G9456A100|GLNG|11000|GOLAR LNG LTD (BERMUDA)|.
20061208|G95089101|WFT|12493|WEATHERFORD INTL LTD (BERMUDA)|.
20061208|G98777108|YCHTF|23850|Yucheng Technologies Limited C|.
20061208|G98777116|YCHWF|18444|Yucheng Technologies Limited W|.
20061208|H50430232|LOGI|175187|LOGITECH INTERNATIONAL S.A .OR|.
20061208|L6388F110|MICC|78491|MILLICOM INTL CELLULAR SA|.
20061208|M0854Q105|ALLT|167241|ALLOT COMMUNICATIONS LTD ORD S|.
20061208|M15633106|BWEB|10164|BACKWEB TECHNOLGIES LTD|.
20061208|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061208|M23798107|CIMT|20475|CIMATRON LTD ORD SHS|.
20061208|M25596103|CTCH|39140|COMMTOUCH SOFTWARE LTD|.
20061208|M52523103|WILC|16559|G.WILLI-FOOD INTL INC|.
20061208|M5296L135|HCTL|116517|HEALTHCARE TECHNOLOGS LTD|.
20061208|M5364E104|MAIL|30680|INCREDIMAIL LTD ORD SHS|.
20061208|M56595107|IGLD|45021|INTERNET GOLD-GOLDEN LINES LTD|.
20061208|M6706C103|LNOP|26347|LANOPTICS LTD -ORD-|.
20061208|M6786D104|MAGS|12959|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061208|M69897102|MTLK|18469|METALINK LTD|.
20061208|M75165106|NURMF|25339|NUR MACROPRINTERS LTD ORD SHS|.
20061208|M7531S206|ORCT|13408|ORCKIT COMMUNICATIONS LTD (NEW|.
20061208|M7946T104|PNTR|611438|POINTER TELOCATION LTD ORD SHS|.
20061208|M81863108|RADI|112194|RADA ELECTRONICS INDS LTD-NEW|.
20061208|M81873107|RDWR|109862|RADWARE LTD|.
20061208|M8233P102|SFUN|75182|SAIFIN SEMICONDUCTORS LTD ORD|.
20061208|M83683108|SHMR|35920|SHAMIR OPTICAL INDUSTRY LTD|.
20061208|M8708Y109|SPCBF|47451|SUPERCOM LTD (ISRAEL)|.
20061208|M87245102|ELOS|34184|SYNERON MEDICAL LTD ORD SHARES|.
20061208|M87896102|TISA|53812|TOP IMAGE SYS LTD|.
20061208|M87915100|TSEM|15660|TOWER SEMICONDUCTOR LTD|.
20061208|M97601112|VOCL|49033|VOCALTEC COMMUNICATIONS LTD OR|.
20061208|N00985106|AER|140136|AERCAP HOLDINGS NV ORD SHS|.
20061208|N07045102|ASMI|11539|ASM INTERNATL N.V|.
20061208|N20935206|CNH|100200|CNH GLOBAL N.V. (NEW)|.
20061208|N6748L102|OFIX|42591|ORTHOFIX INTL N V|.
20061208|N72482107|QGEN|40342|QIAGEN NV|.
20061208|P47725109|GEECF|85332|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061208|Q2770A103|CTVWF|145412|CITYVIEW CORP LTD ORD|.
20061208|Y02516105|ASTSF|126808|ASE TST LIMITED ORD SHS|.
20061208|Y1968P105|DAC|30026|DANAOS CORPORATION COM STK (MA|.
20061208|Y2066G104|DSX|19079|DIANA SHIPPING INC.|.
20061208|Y2109Q101|DRYS|353838|DRYSHIPS INC.|.
20061208|Y21110104|DHT|37945|DOUBLE HULL TANKERS, INC.|.
20061208|Y2187A101|EGLE|168509|EAGLE BULK SHIPPING INC.|.
20061208|Y2573F102|FLEX|39447|FLEXTRONICS INTL LTD|.
20061208|Y2685T107|GSTL|11287|GENCO SHIPPING & TRADING LTD|.
20061208|Y2711Y104|GIGM|78496|GIGAMEDIA LIMITED|.
20061208|Y6476W104|OMM|25603|OMI CORPORATION(NEW)|.
20061208|Y7169G109|QMAR|74120|QUINTANA MARITIME LTD (MARSHAL|.
20061208|Y75638109|SSW|13109|SEASPAN CORPORATION COM SHS (M|.
20061208|Y8564W103|TK|50000|TEEKAY SHIPPING CP(MARSHALL IS|.
20061211|000375204|ABB|891616|ABB LTD ADS ( 1 REG SHS)|.
20061211|00080V203|ABNPRF|25716|ABN AMRO HLDG N.V. CAP FDG TR|.
20061211|000949107|ADF|18380|ACM MANAGED DOLLAR INCM FD INC|.
20061211|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061211|001004100|ADMT|29735|ADM TRONICS UNLIMITED INC|.
20061211|001055102|AFL|34140|AFLAC INC|.
20061211|001058106|AFPC|161163|A F P IMAGING CORP|.
20061211|00106X100|AFVS|52840|AFV SOLUTIONS, INC|.
20061211|001225101|AMGJ|29445|AG MEDIA GROUP INC|.
20061211|001547108|AKS|213543|AK STEEL HOLDING CORP|.
20061211|001627108|ALJJ|16303|ALJ Regional Holdings, Inc. Co|.
20061211|001630102|ALRT|11447|ALR TECHNOLOGIES INC|.
20061211|00167K500|ADL|16429|AMDL INC|.
20061211|001963107|ASVI|134940|A S V INC|.
20061211|00206R102|T|249751|AT&T INC. COM|.
20061211|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061211|002346104|AVII|37829|AVI BIOPHARMA INC|.
20061211|002444107|AVX|29781|AVX CORP|.
20061211|00253U107|ASTM|174611|AASTROM BIOSCIENCES INC|.
20061211|00350R106|ABBC|10773|ABINGTON COMMUNITY BANCORP INC|.
20061211|00371F206|AAC|34270|ABLEAUCTIONS.COM INC|.
20061211|00372Q201|ABNPRG|10706|ABN AMRO CAP FDG TR VII GTD TR|.
20061211|003881208|CBMX|96123|ACACIA RESEARCH CORP AR COMBIM|.
20061211|004225108|ACAD|15653|ACADIA PHARMACEUTICALS INC|.
20061211|004305108|ACLR|165172|ACCENT COLOR SCIENCES INC|.
20061211|004308102|AICIQ|10517|ACCEPTANCE INS CO'S INC (NEW)|.
20061211|00430L103|ABPI|47385|ACCENTIA BIOPHARMACUETICALS IN|.
20061211|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061211|00436A200|ACBT|16609|Accountabilities, Inc. New Com|.
20061211|004398103|ACW|21250|ACCURIDE CORPORATION|.
20061211|00440P201|ACEAF|45537|ACE AVIATION HOLDINGS INC CL A|.
20061211|00443E104|ACGY|35273|ACERGY SA AMERICAN DEPOSITORY|.
20061211|004507109|ACIE|128000|ACIES CORPORATION|.
20061211|004724100|AMIIQ|39213|ACME METALS INC|.
20061211|004764106|APKT|14811|ACME PACKET, INC.|.
20061211|00484M106|ACOR|94622|ACORDA THERAPEUTICS INC|.
20061211|00489A107|AQR|213698|ACQUICOR TECHNOLOGY, INC. COM|.
20061211|00489A115|AQRWS|14150|ACQUICOR TECHNOLOGY, INC. WTS|.
20061211|004920104|APII|29648|ACTION PRODUCTS INTL INC|.
20061211|00505Y105|AECFF|24000|Action Energy Inc Ordinary Sha|.
20061211|005060108|ATVEE|12106|ACTIVECORE TECHNOLOGIES, INC.|.
20061211|00506R109|AVWI|18797|ACTIONVIEW INTERNATIONAL INC|.
20061211|00511R870|ACUS|19034|ACUSPHERE INC|.
20061211|00652E100|AUAYF|53902|Adanac Molybdenum Corporation|.
20061211|006848105|ADELQ|359358|ADELPHIA COMMUNICATNS CRP CL-A|.
20061211|00686R200|ADH|60703|ADHEREX TECHNOLOGIES INC COM S|.
20061211|00725C107|ADON|10000|ADONE MEDIA INC|.
20061211|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061211|00737E109|ADSO|667350|ADSERO CORP|.
20061211|00737P104|ADST|21750|ADSTAR INC|.
20061211|007486103|AVNA|272439|ADVANCE NANTECH INC|.
20061211|007511108|ADVC|644298|ADVANCED COMMUNICATIONS TECH|.
20061211|00752K105|ACTC|121798|ADVANCED CELL TECHNOLOGY, INC.|.
20061211|00753P103|AMAG|23858|ADVANCED MAGNETICS INC|.
20061211|00753U102|ADMG|37165|ADVANCED MATERIALS GROUP INC|.
20061211|00756F201|APPI|290895|ADVANCED PLANT PHARMACTCL|.
20061211|007623101|APWL|16831|ADVANCED POWERLINE TECHNOLOGIE|.
20061211|007635105|ARFR|62948|ADVANCED REFRACTIVE TECHNOLOGI|.
20061211|00764H108|AMTN|21259|ADVANCED MEDIA TRAINING, INC.|.
20061211|00764L109|AVNC|41926|ADVANCIS PHARMACEUTICAL CORP|.
20061211|00765H107|ADLS|88233|ADVANCED LIFE SCIENCES HOLDING|.
20061211|00765Y100|AVXN|123297|Advanced Technetix, Inc. Commo|.
20061211|007928104|ADVR|27767|ADVANCED VIRAL RESEARCH CORP|.
20061211|007947104|AERT|12863|ADVANCED ENVMNTL RECYCL TECH-A|.
20061211|008041204|AOTL|609836|AEROTELESIS INC NEW|.
20061211|00808Y109|AEMD|26527|AETHLON MEDICAL INC|.
20061211|008287104|AFMCF|11600|AFRICAN METALS CORP|.
20061211|008474108|AEM|58318|AGNICO-EAGLE MINES LTD|.
20061211|008543100|AGPT|22400|AGRIPOST INC|.
20061211|008916108|AGU|42681|AGRIUM INC.|.
20061211|008920100|AITX|41796|AIRTRAX INC|.
20061211|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061211|00949P108|AAI|58460|AIRTRAN HOLDINGS INC|.
20061211|00950H102|AIRN|39468|AIRSPAN NETWORKS INC|.
20061211|010196103|AKSY|220611|AKSYS LTD|.
20061211|010392553|ALF|12650|ALABAMA POWER COMPANY SR NT SE|.
20061211|011612603|ALAN|58137|ALANCO TECHNOLOGIES INC NEW CO|.
20061211|013817101|AA|56514|ALCOA INC|.
20061211|013904305|ALU|61808|ALCATEL-LUCENT ADR|.
20061211|01407F103|ALBA|38529|ALDABRA AQUISITION CORP|.
20061211|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061211|014477103|ARS|64504|ALERIS INTERNATIONAL, INC.|.
20061211|015404106|ACEL|37926|ALFACELL CORP|.
20061211|016255101|ALGN|88206|ALIGN TECHNOLOGY INC|.
20061211|018773309|ALLP|127656|ALLIANCE PHARMACEUTICAL CORP-N|.
20061211|01879R106|AWF|131554|ALLIANCE WLD DOLLAR GOVT FD II|.
20061211|01903Q108|ALD|201674|ALLIED CAPITAL CORP|.
20061211|019118108|ADG|15037|ALLIED DEFENSE GROUP INC (THE)|.
20061211|019153105|AGGI|37688|ALLIED ENERGY GROUP INC COM ST|.
20061211|019223106|AHIZQ|11316|ALLIED HOLDINGS,INC|.
20061211|019589308|AW|490291|ALLIED WASTE INDUSTRIES INC|.
20061211|019645506|ALY|21070|ALLIS CHALMERS ENERGY INC|.
20061211|019777101|ALTH|48437|ALLOS THERAPEUTICS INC|.
20061211|01988P108|MDRX|15186|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061211|02043Q107|ALNY|15757|ALYNLAM PHARMACEUTICALS INC|.
20061211|020524104|AGMB|24306|ALONG MOBILE TECHNOLOGIES INC|.
20061211|02073D109|ALGLF|48532|ALPHA GOLD CORP (F)|.
20061211|020814208|APTD|19666|ALPHATRADE.COM-NEW|.
20061211|02081D208|ALRX|13442|ALPHARX INC NEW-NEW|.
20061211|02082E106|AGD|14319|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061211|020936100|ATUSF|19150|ALTIUS MINERALS CORP|.
20061211|021373105|ALTI|78222|ALTAIR NANOTECHNOLOGOES INC|.
20061211|021441100|ALTR|26913|ALTERA CORP|.
20061211|02144G107|ALT|76046|ALTEON,INC|.
20061211|02216N105|ALTU|33289|ALTUS PHARMACEUTICALS INC|.
20061211|023135106|AMZN|50706|AMAZON COM INC|.
20061211|023164106|ABCP|15452|AMBASE CORP|.
20061211|02318N102|ABTG|42682|AMBIENT CORP|.
20061211|023434103|AANI|231312|AMEDIA NETWORKS INC|.
20061211|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20061211|02356P100|AMMX|20415|AMERAMEX INTERNATIONAL INC|.
20061211|02364W105|AMX|41570|AMERICA MOVIL ADS (REP 20-L)|.
20061211|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061211|024600108|ABMC|10227|AMERICAN BIO MEDICA CORP|.
20061211|02476B106|ABFIQ|13860|AMERN BUSINESS FINL SVCS INC|.
20061211|024937104|ACAS|20051|AMERICAN CAP, STRATETIES LTD|.
20061211|02505A103|XSI|25409|AMERICAN CARESOURCE HLDGS INC|.
20061211|025199100|AACS|31696|AMERICAN COMMERCE SLTS INC|.
20061211|025225103|ACMI|16537|AMERICAN CONS MGMT GROUP INC|.
20061211|02553E106|AEOS|69700|AMER EAGLE OUTFITTER INC NEW|.
20061211|025637109|AMEP|423755|AMERICAN ENERGY PRODUCTION  IN|.
20061211|025816109|AXP|11067|AMERICAN EXPRESS COMPANY|.
20061211|026649103|AHOM|20849|AMERICAN HOMEPATIENT INC|.
20061211|027070101|PLB|145651|AMERICAN ITALIAN PASTA CL-A|.
20061211|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061211|02756R102|AMGI|10089|AMERICAN MOLD GUARD INC COM ST|.
20061211|028723104|AEZ|31500|AMERICAN OIL & GAS INC|.
20061211|028731107|AOB|13386|AMERICAN ORIENTAL BIOENGR INC|.
20061211|029429107|ASEI|50669|AMER SCIENCE & ENGR INC.|.
20061211|029683109|AMSWA|13007|AMER SOFTWARE INC CL-A|.
20061211|030111108|AMSC|168869|AMERICAN SUPERCONDUCTOR CORP|.
20061211|030145205|ATCO|41788|AMERICAN TECH CORP (DEL) NEW|.
20061211|030371108|AVD|92332|AMERICAN VANGUARD CORP|.
20061211|030556104|ADBN|31903|Americana Distribution, Inc. C|.
20061211|03062T105|CRMT|22568|AMERICA'S CAR-MART INC|.
20061211|03062W108|ACHI|93348|AMERICHIP INTL INC|.
20061211|03062Y104|AWNE|10257|AMERICAS WIND ENERGY CORP COM|.
20061211|03072A302|AMRE|309619|AMERIRESOURCE TECHS INC- NEW|.
20061211|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061211|03074G109|ARGOF|11300|AMERIGO RESOURCES LTD|.
20061211|030789507|AMESQ|50823|AMES DEPARTMENT STORES INC|.
20061211|031539109|AMNT|68312|Amish Naturals, Inc. Common St|.
20061211|031660103|AMXG|29000|AMMEX GOLD MINING CORP COM STK|.
20061211|031674203|AMXI|59106|AMNEX INC|.
20061211|032159105|AXR|85885|AMREP CORP|.
20061211|032511107|APC|13328|ANADARKO PETROLEUM CORP|.
20061211|032515108|ANAD|43391|ANADIGICS INC|.
20061211|032683401|ANLT|18814|ANALYTICAL SURVEYS INC-NEW|.
20061211|033493107|ANMCF|65000|ANDEAN AMERICAN MINING CORP|.
20061211|034306100|ADOV|27302|Andover Medical, Inc. Common S|.
20061211|034422204|ADGD|10161|ANDRESMIN GOLD CORP NEW|.
20061211|034918102|ANPI|55944|ANGIOTECH PHARMACEUTICALS INC|.
20061211|03633E108|ANO|82627|ANOORAQ RESOURCES CORP (F)|.
20061211|03662Q105|ANSS|31346|ANSYS INC|.
20061211|03662X100|ANSW|39799|ANSWERS CORPORATION|.
20061211|03759P101|APHTQ|15360|APHTON CORP|.
20061211|037604105|APOL|49365|APOLLO GROUP INC CL A|.
20061211|03761E102|AGT|21115|APOLLO GOLD CORP|.
20061211|03761M104|APIO|26463|API Nanotronics Corp. Common S|.
20061211|037622107|AOOR|345242|APOLLO RESOURCES INTERNATIONAL|.
20061211|03762E101|APDR|45600|Apollo Drilling, Inc. Common S|.
20061211|037659109|APLL|105750|APOLO GOLD & ENERGY INC|.
20061211|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061211|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061211|038188306|ADSX|59007|APPLIED DIGITAL SOLUTIONS INC|.
20061211|038222105|AMAT|49618|APPLIED MATERIALS INC|.
20061211|03823Y104|APNS|182522|APPLIED NEUROSOLUTIONS INC|.
20061211|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061211|03836W103|WTR|30606|AQUA AMERICA, INC.|.
20061211|03839G105|AQNT|25124|AQUANTIVE INC|.
20061211|03840N107|AQUA|32050|AQUACELL TECH INC|.
20061211|03850Y100|ADYE|11683|ARADYME CORPORATION|.
20061211|039483102|ADM|11739|ARCHER DANIELS MIDLAND CO|.
20061211|040047102|ARNA|10384|ARENA PHARMACEUTICALS, INC.|.
20061211|04010L103|ARCC|33811|ARES CAPITAL CORP|.
20061211|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061211|041232109|ARKAY|104601|ARKEMA SPONSORED ADR (FRANCE)|.
20061211|041268103|ARKN|121667|ARKONA INC|.
20061211|042682203|ARTX|54451|AROTECH CORPORATION|.
20061211|04276R109|ARWD|30023|Arrow Resources Development, I|.
20061211|042797100|ARWR|33256|ARROWHEAD RESEARCH CORP|.
20061211|04287U109|AEYIF|48100|ARSENAL ENERGY INC NEW (CDA)|.
20061211|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061211|043353101|ARM|11808|ARVINMERITOR INC|.
20061211|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061211|04516D100|ASIQ|12115|ASI ENTERTAINMENT INC.|.
20061211|04517B103|AADG|27750|ASIAN DRAGON GROUP INC COM STK|.
20061211|04518A104|ASIA|13052|ASIAINFO HOLDINGS INC.|.
20061211|04518V108|APYM|10924|ASIA PAYMENT SYSTEMS INC|.
20061211|04519K119|AAACW|10100|ASIA AUTOMOTIVE ACQUISITION CO|.
20061211|04544X102|ALC|689957|ASSISTED LIVING CONCEPTS INC N|.
20061211|046353108|AZN|10000|ASTRAZENECA PLC|.
20061211|04648X107|ASYT|10992|ASYST TECHNOLOGIES INC|.
20061211|047439104|AGIX|283839|ATHEROGENICS INC|.
20061211|049560105|ATO|12943|ATMOS ENERGY CORP|.
20061211|04961R109|ATOM|20379|ATOMIC BURRITO INC|.
20061211|05069A302|ADBL|29422|AUDIBLE INC NEW|.
20061211|050908102|AGNCF|21290|AUGEN CAPITAL CORP|.
20061211|051036101|AUXVF|19200|AUEX VENTURES INC (CDA)|.
20061211|05153Q106|AURLQ|13327|AUREAL INC|.
20061211|051642106|ARXG|12301|AURORA GOLD CORP|.
20061211|051918209|AUNFF|24820|AURCANA CORP|.
20061211|052036100|AOG|40905|AURORA OIL & GAS CORPORATION C|.
20061211|05208R109|AURC|102991|Aurus Corp. Common Stock|.
20061211|052666104|ADAT|13390|AUTHENTIDATE HOLDING CORP|.
20061211|05334D107|AUXL|17812|AUXILIUM PHARAMCEUTICALS INC|.
20061211|05343W104|AVLN|85731|AVALON ENERGY CORP|.
20061211|05348P401|AVNR|284439|AVANIR PHARMACEUTICALS CL A NE|.
20061211|05348W109|AVNX|214943|AVANEX CORP.|.
20061211|053494100|AVTR|13031|AVATAR HOLDINGS INC|.
20061211|053495305|AVXT|10864|AVAX TECHNOLOGIES INC|.
20061211|05368D106|AVGO|413050|AVICENA GROUP INC|.
20061211|053801304|AVTI|41270|Avitar, Inc. New Common Stock|.
20061211|054536107|AXA|21781|AXA ADS (1 ORD SHS)|.
20061211|05459Q602|AXGJ|10890|AXIA GROUP, INC. NEW|.
20061211|05459T101|AFT|11043|AXESSTEL INC|.
20061211|054617105|AXTG|641316|Axis Technologies Group, Inc.|.
20061211|05462C103|AXGC|16377|Axis Energy Corporation Common|.
20061211|054774104|AZMN|40226|AZCO MINING INC|.
20061211|054923107|AXCA|10962|AXCAN PHARMA INC|.
20061211|055184204|BACPRY|14000|BAC CAP TR V GTD CAP SECS|.
20061211|05518T209|BACPRZ|19595|BAC CAPITAL TRUST VIII GTD.CAP|.
20061211|05529U104|BDFC|16860|B&D FOOD CORP|.
20061211|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061211|05548G102|BKFG|45261|BKF CAPITAL GROUP,INC|.
20061211|05548J106|BJ|22590|BJ'S WHOLESALE CLUB|.
20061211|055622104|BP|847470|BP PLC ADS(RP 6 ORD)|.
20061211|055630107|BPT|21524|BP PRUDHOE BAY ROYALTY TR|.
20061211|055639108|BPZI|311406|BPZ ENERGY, INC|.
20061211|055645303|BRT|10382|BRT REALTY TRUST SBI|.
20061211|05565A202|BNPQY|20746|BNP PARIBAS SPONS ADR|.
20061211|055934103|BPG|26183|BPI ENERGY HOLDINGS, INC COM|.
20061211|056752108|BIDU|30904|BAIDU.COM, INC. SPON ADR RPTNG|.
20061211|057101107|BKBO|20540|BAKBONE SOFTWARE INC VTG SHS|.
20061211|057657108|BPWRF|17918|BALATON POWER INC|.
20061211|05858H104|BLDP|163320|BALLARD POWER SYS INC|.
20061211|05873K108|BFT|39697|BALLY TOTAL FITNESS HLDG CRP|.
20061211|058823105|BLTA|22880|BALTIA AIR LINES INC|.
20061211|059460303|BBD|114814|BANCO BRADESCO ADS REP ONE PFD|.
20061211|05961W105|BMA|310601|BANCO MACRO S.A. ADS (EA REPTS|.
20061211|05964H105|STD|16605|BANCO SANTDR CTRL HISP ADS(RP|.
20061211|05965X109|SAN|58450|BANCO SANTANDER-CHILE ADS|.
20061211|059690107|BARI|20825|BANCORP RHODE ISLAND INC|.
20061211|059815100|BDG|51627|BANDAG INC|.
20061211|060505104|BAC|98467|BANK OF AMERICA CORP|.
20061211|060505815|BACPRE|55200|BANK OF AMERICA CORP DEP SH RE|.
20061211|064149107|BNS|12518|BANK OF NOVA SCOTIA (F)|.
20061211|06646V108|RATE|81343|BANKRATE INC|.
20061211|06682M301|BANY|378656|BANYAN CORP-NEW|.
20061211|06738C778|DJP|253908|BARCLAYS BANK PLC IPATH EXCH T|.
20061211|06738C786|OIL|40746|BARCLAYS BANK PLC IPATH EXCH T|.
20061211|06738C794|GSP|36626|BARCLAYS BANK PLC IPATH EXCH T|.
20061211|067680207|BRRAY|16011|BARLOWORLD LTD ADR|.
20061211|069827103|BOGA|49815|Baseline Oil & Gas Corp. Commo|.
20061211|07011T306|BWTR|366296|BASIN WATER INC COM STK|.
20061211|071813109|BAX|77409|BAXTER INTERNATIONAL INC|.
20061211|073173106|BAYFF|30610|BAYSWATER URANIUM CORP ORD SHS|.
20061211|073176109|BTE|36764|BAYTEX ENERGY TRUST TR UNIT|.
20061211|073677106|BCON|80245|BEACON POWER CORP|.
20061211|07556Q105|BZH|51415|BEAZER HOMES USA INC|.
20061211|075887109|BDX|20799|BECTON DICKINSON & CO|.
20061211|077126100|BRFG|10585|Beere Financial Group, Inc. Co|.
20061211|077264109|BKMM|161000|BEKAM METALS INC|.
20061211|079476107|BHVCF|32716|BELLHAVEN COPPER & GOLD, INC O|.
20061211|081906109|BEL|273519|BENNETT ENVIRONMENTAL INC (F)|.
20061211|08264E103|BLYC|16550|BENTLEY COMMERCE CORP|.
20061211|08659K102|BESC|12314|BESTNET COMMUNICATIONS CORP|.
20061211|088606108|BHP|81086|BHP BILLITON LIMITED ADS ( 2 O|.
20061211|088772108|BCLC|362000|Bicoastal Communications Inc.|.
20061211|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061211|088889100|BPWW|110482|BIG APPLE WORLDWIDE INC|.
20061211|089084107|BCTE|275070|Big Cat Energy Corporation Com|.
20061211|08915P101|BGFV|39473|BIG 5 SPORTING GOODS CORP|.
20061211|08953T106|BSEG|29003|BIG SCREEN ENTERTAINMENT GROUP|.
20061211|089544100|BSKO|11377|BIG SKY ENERGY CORPORATION|.
20061211|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061211|08989Q100|BSGC|33498|BIGSTRING CORPORATION COM STK|.
20061211|090192402|BLYM|7130550|BILLY MARTINS USA INC NEW|.
20061211|09060C101|BKYI|22124|BIO-KEY INTERNATIONAL, INC|.
20061211|09060J106|BDSI|14411|BIODELIVERY SCIENCES INTL INC|.
20061211|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061211|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061211|09063F101|BIGN|18054|BIOGENERICS LTD|.
20061211|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061211|090643107|BNVI|42567|BIONOVO, INC|.
20061211|09064H106|BMGC|42772|Biomag Corp. Common Stock|.
20061211|09064V105|BIPH|47664|BIOPHAN TECHNOLOGIES INC.|.
20061211|09065H303|BPUR|413994|BIOPURE CORPORATION CL-A NEW|.
20061211|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061211|09065V203|BPA|142450|BIOSANTE PHARMACEUTICALS INC|.
20061211|09066L105|BTIM|22876|BIOTIME INC|.
20061211|09066V103|BSMD|91925|BIOSPHERE MEDICAL INC|.
20061211|09066X109|BMD|571911|BIRCH MOUNTAIN RES LTD|.
20061211|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061211|09067J109|BVF|116110|BIOVAIL CORP|.
20061211|09069N108|BIOS|12765|BIOSCRIP, INC.|.
20061211|090911108|BLTI|94390|BIOLASE TECHNOLOGY INC|.
20061211|090938101|BIOHF|10936|BIOTECH HOLDINGS LTD|.
20061211|09180C106|BJRI|10843|BJ'S RESTAURANTS INC|.
20061211|09202T103|BDGR|25073|BLACK DRAGON RESOURCE COMPANIE|.
20061211|09247B109|RFA|17775|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061211|09247D105|BKN|70608|BLACKROCK INVT QUALITY MUNI TR|.
20061211|09247U107|RAA|10864|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061211|09248J101|BNJ|27377|BLACKROCK NEW JERSEY MUNICIPAL|.
20061211|09248L106|BNY|14357|BLACKROCK NEW YORK MUNICIPAL I|.
20061211|09248N102|BHY|19543|BLACKROCK HIGH YIELD TST SBI|.
20061211|09248T109|BSD|33125|BLACKROCK STRATGC MNI TST SBI|.
20061211|09249C105|BJZ|10579|BLACKROCK CALIF MUNI 2018 TRM|.
20061211|09249V103|BPP|32508|BLACKROCK PREFERRED OPPORTUNIT|.
20061211|09249W101|BLW|10456|BLACKROCK LTD DURATION INCM TS|.
20061211|09250K103|BWC|21211|BLACKROCK WORLD INVESTMENT TRU|.
20061211|09253N104|MHD|11849|BLACKROCK MUNI HOLDINGS FUND,|.
20061211|09253P109|MUH|16236|BLACK ROCK MUNI HOLDINGS FUND|.
20061211|09253R105|MVF|17823|BLACKROCK MUNIVEST FUND, INC.|.
20061211|09254P108|MFL|13220|BLACKROCK MUNI HOLDINGS FLORID|.
20061211|09255K108|EGF|71825|BLACKROCK ENHANCED GOVT FUND I|.
20061211|09255M104|CYE|16837|BLACKROCK CORP HG YLD FD III,|.
20061211|09255N102|HYV|17145|BALCKROCK CORP HG YLD FD V INC|.
20061211|09255T109|ARK|72952|BLACKROCK SR HIGH INCM FD INC|.
20061211|09255W102|DVF|65472|BLACKROCK DIV INCM STRATEGIES|.
20061211|093440105|BESV|21729|BLAST ENERGY SERVICES, INC.|.
20061211|093679108|BBI|149545|BLOCKBUSTER INC CL-A|.
20061211|093704203|BLDH|10100|BLOODHOUND SEARCH TECHNOLOGIES|.
20061211|09534T508|BCSI|31951|BLUE COAT SYS INC NEW|.
20061211|095395208|BDCO|15797|BLUE DOLPHIN ENERGY CORP|.
20061211|09539R101|BLDV|14693|BLUE DIAMOND VENTURES, INC.|.
20061211|095602108|BLUE|20809|BLUE HOLDINGS, INC.|.
20061211|09578R103|NILE|95316|BLUE NILE INC|.
20061211|09578V104|BNMFF|25930|BLUE NOTE MINING INC ORD SHS (|.
20061211|09643P108|BTH|49859|BLYTH,INC|.
20061211|09656H209|BKPRF|24717|BNY CAP V TR PFD SEC SER F|.
20061211|096627104|BWP|31232|BOARDWALK PIPELINE PARTNERS, L|.
20061211|096813209|BHKLY|11308|BOC HONG KONG (HLDGS) LTD SPON|.
20061211|096892104|BBC|63691|BODISEN BIOTECH INC|.
20061211|097305106|BGUE|12075|Bogue International Inc. Commo|.
20061211|097356307|BDHHY|17525|BOEHLER-UDDEHOLMAG SP ADR|.
20061211|097751200|BDRBF|644948|BOMBARDIER INC CL-B (F)|.
20061211|09776J101|BONT|12251|BON-TON STORES INC (THE)|.
20061211|09852M101|BNTNF|31351|BONTAN CORP INC|.
20061211|09856E105|BKHM|24730|BOOKHAM INC|.
20061211|099469504|WEL|17925|BOOTS AND COOTS INTERNATIONAL|.
20061211|100843705|BLSI|31128|BOSTON LIFE SCIENCES, INC NEW|.
20061211|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061211|102183100|BOW|324909|BOWATER INC|.
20061211|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061211|103632105|GRLZ|118727|BOYSTOYS.COM INC|.
20061211|10373M109|BPIL|70000|BP INTERNATIONAL INC|.
20061211|104576103|BDY|38283|BRADLEY PHARMACEUTICLS INC|.
20061211|105042105|BLNM|20101|BRALORNE MINING COMPANY (THE)|.
20061211|10531R107|BPTR|13170|BRANDPARTNERS GROUP INC|.
20061211|105326102|BQDG|19810|BRANDQUEST DEVELOPMENT GROUP,|.
20061211|105666101|BRVO|265869|BRAVO! FOODS INTERNATIONAL CP|.
20061211|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061211|106902307|BWLRF|33408|BREAKWATER RES LTD-NEW-|.
20061211|109542100|BLLN|1640292|Brilliant Technologies Corpora|.
20061211|110448107|BTI|86732|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061211|11130Q102|BBAN|38993|BROADBAND WIRELESS INT'L CORP|.
20061211|111320107|BRCM|37728|BROADCOM CORP CL-A|.
20061211|111412607|BVSN|2193422|BROADVISION INC COM NEW|.
20061211|111621108|BRCD|10319|BROCADE COMMUNICATIONS SYS INC|.
20061211|112585104|BAM|21551|BROOKFIELD ASSET MANAGEMENT IN|.
20061211|112723101|BHS|301038|BROOKFIELD HOMES CORPORATION|.
20061211|114270101|BMXI|14045|BROOKMOUNT EXPLORATIONS INC|.
20061211|11776U300|BSQR|608681|BSQUARE CORPORATION NEW|.
20061211|118300102|BEYV|10521|Buckeye Ventures, Inc. Common|.
20061211|11953Q106|BYBUF|52127|BUFFALO GOLD LTD|.
20061211|120076104|BBW|41105|BUILD-A-BEAR WORKSHOP INC|.
20061211|12022E108|BLLDE|41700|BULLDOG TECHNOLOGIES INC NEW|.
20061211|120255104|BLRV|444952|BULLION RIVER GOLD CORP|.
20061211|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061211|12284P106|BRST|11913|BURST.COM INC|.
20061211|123123AZ4|TESTAZ4|10000|AUDIT TEST CUSIP|.
20061211|124661109|CHP|29121|C&D TECHNOLOGIES INC.|.
20061211|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061211|12507A100|CDGEF|20000|CDG INVTS INC.|.
20061211|12507E102|CEXI|10529|CDEX INC CL A|.
20061211|125180109|ENV|12358|CET SERVICES INC|.
20061211|125581207|CITPRA|10278|CIT GROUP, INC PFD SERIES A|.
20061211|12561E105|CKR|23399|CKE RESTAURANTS INC(DE)HLDG CO|.
20061211|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061211|126147107|CPCF|19626|C P C OF AMERICA INC|.
20061211|126408103|CSX|27723|CSX CORP|.
20061211|12643Y103|CITN|26869|CT HOLDINGS INC|.
20061211|126601103|CVV|20390|CVD EQUIPMENT CORP|.
20061211|126650100|CVS|11523|CVS CORPORATION (HOLDING CO)|.
20061211|126667104|CVTX|21619|CV THERAPEUTICS INC|.
20061211|126804301|CAB|416187|CABELA'S INCORPORATED|.
20061211|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061211|127386100|CIBM|19806|CADEMA CORP|.
20061211|12738T100|CADX|29883|CADENCE PHARMACEUTICALS, INC C|.
20061211|127537207|CDZI|297918|CADIZ INC NEW|.
20061211|12802P208|CBAYE|26068|CAL BAY INTERNATIONAL INC NEW|.
20061211|128030202|CALM|20712|CAL-MAINE FOODS INC|.
20061211|128117108|CHI|219703|CALAMOS CONV OPPORTUNITIES & I|.
20061211|128699105|CLCL|19776|CALCOL INC|.
20061211|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061211|129584108|CFWFF|16527|CALFRAC WELL SERVICES LTD|.
20061211|129603106|CCC|547211|CALGON CARBON CORP|.
20061211|13123E500|CALD|21210|CALLIDUS SOFTWARE INC|.
20061211|1312EM104|KAL|40260|CALLISTO PHARMACEUTICALS INC (|.
20061211|131347106|CPNLQ|47353|CALPINE CORPORATION|.
20061211|131722605|CBMC|195535|CALYPTE BIOMEDICAL CORP NEW|.
20061211|132008103|CBEX|26334|CAMBEX CORP|.
20061211|13321L108|CCJ|92349|CAMECO CORP|.
20061211|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061211|136069101|CM|15634|CANADIAN IMPERIAL BK OF COMMER|.
20061211|136385101|CNQ|30801|CANADIAN NATURAL RESOURCES LTD|.
20061211|136635109|CSIQ|65274|CANADIAN SOLAR INC. COM|.
20061211|13708P102|CVVUF|192339|CanAlaska Uranium Ltd. Ordinar|.
20061211|137225108|CNR|164457|CANARGO ENERGY CORP|.
20061211|13739Y106|CDOUF|776730|CANDENTRE RESOURCES CORP|.
20061211|137576104|CFPZF|26100|Canfor Corporation New Ordinar|.
20061211|137582102|CFPUF|10000|CANFOR PULP INCOME FUND UT (CA|.
20061211|138117106|CTXDF|39920|CANTEX MINE DEVELOPMENT CRP|.
20061211|138869300|CAU|41476|CANYON RESOURCES CORP(NEW)|.
20061211|13957Q108|CYSG|27858|CAPE SYSTEMS GROUP, INC.|.
20061211|13960J109|CVPLF|55313|CAPELLA RESOURCES LTD (F)|.
20061211|14018Y106|CGLD|555200|CAPITAL GOLD CORP|.
20061211|14055X102|CSE|86994|CAPITALSOURCE INC|.
20061211|14067D102|CPST|526839|CAPSTONE TURBINE CORP|.
20061211|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061211|14148P108|CDNC|505000|CARDINAL COMMUNICATIONS, INC.|.
20061211|141607101|CVBT|44031|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061211|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061211|14171A101|CGDE|180889|CAREGUIDE INC DEL COM|.
20061211|141794107|CRGO|19000|CARGO CONNECTION LOGISTICS HOL|.
20061211|143436400|CKEC|18640|CARMIKE CINEMAS INC - NEW|.
20061211|14350A104|CGKY|15582|CARNEGIE COOKE & COMPANY INC|.
20061211|143658300|CCL|23141|CARNIVAL CORPORATION (PAIRED S|.
20061211|14365C103|CUK|67330|CARNIVAL PLC ADS|.
20061211|147154108|CACB|20225|CASCADE BANCORP|.
20061211|147270102|CSCE|630511|CASCADE ENERGY INC COM|.
20061211|14754W108|CHNW|321818|CASH NOW CP|.
20061211|14756B102|CKNN|10407|CASH SYSTEMS INC|.
20061211|147664106|CEKFF|31963|CASPIAN ENERGY INC|.
20061211|14766Q107|CSSV|47712|CASPAIN SERVICES, INC.|.
20061211|147905103|CSTL|12612|CASTELLE|.
20061211|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061211|148711104|CMRG|28881|CASUAL MALE RETAIL GROUP INC|.
20061211|149123101|CAT|48198|CATERPILLAR INC|.
20061211|14912G102|CTHH|37001|CATCHER HOLDINGS, INC.|.
20061211|149481202|CTTY|39076|CATUITY INC NEW|.
20061211|14984K106|BOT|29235|CBOT HOLDINGS, INC. CL-A COM S|.
20061211|150837409|CVM|128080|CEL-SCI CORPORATION|.
20061211|150934107|CTIC|909392|CELL THERAPEUTICS INC|.
20061211|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061211|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061211|15200E204|CVP|41580|CENTERPLATE INC INCM DEP SECS|.
20061211|15201T101|CNSC|10122|CenterStaging Corp. Common Sto|.
20061211|153435102|CEDC|27513|CENTRAL EUROPEAN DIST CORP|.
20061211|153436100|CEE|13699|CENTRAL EUROPE AND RUSSIA FUND|.
20061211|153501101|CEF|169517|CENTRAL FD CDA LTD CL A|.
20061211|153546106|GTU|25154|CENTRAL GOLD TR (CANADA)|.
20061211|153663869|CIPSG|40000|CENTRAL ILL PUB.SVC CO DEP SHS|.
20061211|15607P109|CWIR|27286305|CENTRAL WIRELESS INC|.
20061211|15640E202|CTXI|33977|CENTREX INC (OK) NEW|.
20061211|15643F107|CGHI|10716|CENTURION GOLD HLDGS INC|.
20061211|15662P101|CMNZF|34969|CENTURY MINING CO (CA)|.
20061211|156710105|CRDN|15362|CERADYNE INC (CALIF)|.
20061211|15671E105|CEPO|10602|CEPTOR CORPORATION|.
20061211|157193202|CTKH|300000|CETEK TECHNOLOGIES INC NEW|.
20061211|15745J205|CCCFF|55486|CHAI-NA-TA CORP|.
20061211|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061211|159765106|CTHR|17564|CHARLES & COLVARD LTD|.
20061211|16117M107|CHTR|126593|CHARTER COMMUNICATIONS CL-A|.
20061211|16133R106|CHRT|66877|CHARTERED SEMICONDUCTOR MFG LT|.
20061211|161420104|CHYS|67604|CHARYS HOLDING CO INC|.
20061211|161723101|CHAT|14000|CHATCOM INC|.
20061211|163076102|COGL|12510|CHEETAH OIL & GAS LTD|.
20061211|16411R208|LNG|158207|CHENIERE ENERGY INC|.
20061211|165167107|CHK|41430|CHESAPEAKE ENERGY CORP|.
20061211|166764100|CVX|21788|CHEVRON CORPORATION|.
20061211|16870R202|CRVH|10123|CHILCO RIVER HOLDINGS INC. NEW|.
20061211|169254208|CKGR|486324|CHILMARK ENTERTAINMENT GROUP I|.
20061211|169362100|CHCG|70343|China 3C Group Common Stock|.
20061211|16936V106|CHBP|45305|CHINA BIOPHARMACEUTICALS HLDGS|.
20061211|16936Y100|CBAK|506333|CHINA BAK BATTERY, INC|.
20061211|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061211|16937R104|CEA|10162|CHINA ESTN LTD ADS (100 ORD H)|.
20061211|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061211|16938D104|CXTI|49791|CHINA EXPERT TECHNOLOGY INC|.
20061211|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061211|169395100|CHHH|67700|CHINA HEALTH HOLDING, INC.|.
20061211|16939V103|CHLN|16953|China Housing & Land Developme|.
20061211|16940Q101|CN|13823|CHINA NETCOM GROUP CORPORATION|.
20061211|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION|.
20061211|16941M109|CHL|588875|CHINA MOBILE LIMITED  (EA REPT|.
20061211|16941T104|CPHI|467188|China Pharma Holdings, Inc. Co|.
20061211|16942J105|CSCT|439682|CHINA SECURITY & SURVEILLANCE|.
20061211|169447109|CMDA|351958|CHINA MEDIA1 CORP|.
20061211|16945R104|CHU|43367|CHINA UNICOM LTD ADS(REP ORD|.
20061211|16945T209|CWTD|11200|CHINA WORLD TRADE CORP (NEW)|.
20061211|16945X101|CWLC|128588|CHINA WIRELESS COMMUNICATIONS|.
20061211|169467107|CHDX|81658|CHINDEX INTL INC|.
20061211|16946D104|CHWG|50739|China Water Group, Inc. Common|.
20061211|169483104|CMED|59310|CHINA MEDICAL TECHNOLOGIES, IN|.
20061211|169656105|CMG|1026984|CHIPOLTE MEXICAN GRILL, INC. C|.
20061211|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061211|171605207|CYRO|16610|CHYRON CORP (NEW)|.
20061211|171779309|CIEN|142836|CIENA CORP COM NEW|.
20061211|17260A106|CNCN|27059|CINTEL CORP|.
20061211|17275R102|CSCO|272916|CISCO SYSTEMS INC|.
20061211|17288Q109|CDSS|24335|CITADEL SECURITY SOFTWARE INC|.
20061211|173064205|CPRR|12789|CITIGROUP CAPITAL X CAP SECS-T|.
20061211|17306R204|CPRZ|19552|CITIGROUP CAP 6.950% SECS (TRU|.
20061211|173075888|CGGM|17363|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061211|17307Q205|CPRQ|36106|CITIGROUP CAP XI CAP SECS TRUP|.
20061211|17308C296|EKN|21209|CITIGROUP FDG INCELKS LINKED T|.
20061211|17308C320|EHC|43621|CITIGROUP FUNDING INC *% ELKS|.
20061211|17308C361|EKC|21999|CITIGROUP FUNDING INC *% ELKS|.
20061211|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061211|174420109|CBCF|23301|CITIZENS BANKING CORP MICH|.
20061211|17453B101|CZN|14956|CITIZENS COMMUNICATIONS CO|.
20061211|178571105|CSN|22012|CITY NETWORKS INC|.
20061211|179584107|CLE|226100|CLAIRE'S STORES INC|.
20061211|180489106|CLRT|38863|CLARIENT INC.|.
20061211|182873109|CGR|10000|CLAUDE RESOURCES INC (CDA)|.
20061211|18383M100|EEB|276490|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061211|18383M209|NFO|87890|SABRIENT INSIDER SENTIMENT POR|.
20061211|18383M308|STH|23121|SABRIENT STEALTH  PRT CLAYMORE|.
20061211|18383R109|UCR|36300|CLAYMORE MACROSHARES OIL UP TR|.
20061211|184502102|CCU|40591|CLEAR CHANNEL COMMUNICTNS INC|.
20061211|184690105|CLRI|13966|CLEARANT, INC.|.
20061211|18682S105|CKEI|316184|CLICKABLE ENTERPRISES INC|.
20061211|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061211|186905105|CLNMF|11761|CLINE MINING CORP|.
20061211|189054109|CLX|11141|CLOROX CO|.
20061211|190135103|CCJFF|258500|Coalcorp Mining Inc Ordinary S|.
20061211|190428201|CBSAN|10587|COASTAL CAP TR I|.
20061211|190744201|CTCK|4655435|COATTEC INDUSTRIES INC NEW|.
20061211|191216100|KO|39962|COCA-COLA CO|.
20061211|191219104|CCE|13190|COCA-COLA ENTERPRISES INC.|.
20061211|192014108|CDXH|50000|Codine(x) International Holdin|.
20061211|19247R103|RFI|10775|COHEN&STEERS TOT RET REALTY FD|.
20061211|19248J100|RWF|18690|COHEN & STEERS WORLDWIDE REALT|.
20061211|19248P106|FOF|40707|COHEN & STEERS CLOSED-END OPPO|.
20061211|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061211|195305107|CGDF|672482|COLUMBIA GOLDFIELDS LTD.|.
20061211|197779101|CBRX|19093|COLUMBIA LABORATORIE INC|.
20061211|200300507|CCZ|23606|COMCAST HOLDINGS CORP 2.0% EX|.
20061211|20030N200|CMCSK|37201|COMCAST CORP SPL A (NEW)|.
20061211|200334118|CDCOR|10336|COMDISCO HLDG CO INC CONTG DIS|.
20061211|200502102|CMDRF|21500|COMMANDER RESOURCES LTD|.
20061211|200519106|CBH|41146|COMMERCE BANCORP INC.|.
20061211|200525103|CBSH|11617|COMMERCE BANCSHARES INC|.
20061211|20265P102|CDRL|45856|COMMODORE INTERNATIONAL CORP|.
20061211|20338K106|CICI|84271|COMMUNICTN INTELLIGENCE CORP|.
20061211|204386106|GGY|38236|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061211|204409601|CIG|10291|CEMIG-CO ENERGETICA NV PF NEW|.
20061211|20440W105|SID|11878|COMPANHIA SIDERURGICA NACIONAL|.
20061211|204412100|RIOPR|15167|COMPANHIA VALE RIO DOCE ADS(RP|.
20061211|204412209|RIO|15397|COMPANHIA VALE DO RIO DOCE ADS|.
20061211|20441A102|SBS|90000|COMPANHIA DE SANEAMENTO BASICO|.
20061211|20441B407|ELP|11228|COMPANHIA PARAN ADS(RP 1000 B|.
20061211|20450U106|CKNO|16209|COMPASS KNOWLEDGE HLDGS INC|.
20061211|20453E109|CPX|41325|COMPLETE PRODUCTION SERVICES,|.
20061211|20453F106|CCMI|27150|COMPLETE CARE MEDICAL, INC|.
20061211|20466V106|CMDI|39236|COMPREHENSIVE MED DIAGNOSTIC|.
20061211|20466X102|CMHS|118563|COMPREHENSIVE HEALTHCARE SOLUT|.
20061211|20478N100|CCRT|251427|COMPUCREDIT CORP|.
20061211|204914402|CMPD|39641|COMPUMED INC|.
20061211|204940100|CMZ|29835|COMPTON PETROLEUM CORP|.
20061211|20557C108|COIBE|27494|COMPUTERIZED THERMAL IMAGING|.
20061211|205684103|CHCI|24645|COMSTOCK HOMEBUILDING COMPANIE|.
20061211|205821200|COGO|59652|COMTECH GROUP, INC.|.
20061211|206065104|CNCG|16503|CONCIERGE TECHNOLOGIES INC|.
20061211|20716T109|CFRI|15142|CONFORCE INTERNATIONAL, INC.|.
20061211|208242107|CONN|59606|CONNS INC|.
20061211|208254888|CNLG|239749|CONOLOG CORPORATION NEW|.
20061211|20825C104|COP|121444|CONOCOPHILLIPS|.
20061211|208464867|CNOPRB|14776|CONSECO INC PFD CONV SER B|.
20061211|20855Q106|ABNAF|25664|CONSOLIDATED ABADDON RES INC|.
20061211|208967109|CGWVF|12180|CONSOLDATED GD WIN VENT INC-F|.
20061211|209115203|EPB|16400|CONS EDISON 7.25% (PINES)|.
20061211|20914T109|CEIW|10300|CONSOLIDATED ENERGY INC (WY)|.
20061211|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|.
20061211|209944107|CTUM|19241|CONSORTIUM SVCS MGMT GR INC|.
20061211|21038E101|CEP|122945|CONSTELLATION ENERGY PARTNERS|.
20061211|210446308|CSLR|137710|CONSULIER ENGINEERING INC|.
20061211|21075N204|MCF|117935|CONTANGO OIL AND GAS CO|.
20061211|210909107|CPPXF|14203|CONTL ENERGY CORP (F)|.
20061211|21248N107|CHR|22605|CONVERIUM HOLDING AG ADS (1/2|.
20061211|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061211|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061211|21254V100|CSHD|29843|Conversion Solutions Holdings|.
20061211|217202100|CPNO|36828|COPANO ENERGY, L.L.C. REPSNTG|.
20061211|218352102|CORT|105921|CORCEPT THERAPEUTICS INCORPORA|.
20061211|21872Q103|CRGI|25142|CORGI INTERNATIONAL LIMITED AD|.
20061211|21922J208|CTNXF|59775|CORNERSTONE CAPITAL RES INC OR|.
20061211|21924B104|CLM|21388|CORNERSTONE STRATEGIC VALUE FD|.
20061211|21924U102|CRF|37072|CORNERSTONE TOTAL RETURN FUND,|.
20061211|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061211|219791100|CRDAF|59000|CORONADO RESOURCES LTD (CDA)|.
20061211|219872207|CRFEY|27702|CORPORACION MAPFRE INTL SP ADR|.
20061211|21988K297|JZE|12000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061211|220524300|COR|11889|CORTEX PHARMACEUTICALS INC|.
20061211|220873103|CORS|11002|CORUS BANKSHARES INC|.
20061211|22122P101|COSI|11369|COSI INC|.
20061211|22163N106|COT|200477|COTT CORP (F)|.
20061211|221737109|CWRN|2814902|COTTON & WESTERN MINING, INC C|.
20061211|222286106|CTPS|22363|COUNTERPATH SOLUTIONS, INC.|.
20061211|222372104|CFC|17918|COUNTRYWIDE FINANCIAL CORPORAT|.
20061211|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061211|225401108|CS|39900|CREDIT SUISSE GROUP, ADR|.
20061211|22674V506|CPTH|11461|CRITICAL PATH INC NEW|.
20061211|227046109|CROX|216605|CROCS INC|.
20061211|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061211|228368106|CCK|31991|CROWN HOLDINGS,INC.|.
20061211|228411104|CRWN|18270|CROWN MEDIA HOLDINGS INC CL-A|.
20061211|228769105|CRXL|10887|CRUCELL N.V. ADS|.
20061211|228906103|CRYP|35637|CRYPTOLOGIC INC (F)|.
20061211|229251103|CINT|110308|CRYSTAL INTL TRAVEL GROUP COM|.
20061211|229393301|CRZ|20074|CRYSTAL RIVER CAPITAL, INC. CO|.
20061211|22942F101|KRY|259068|CRYSTALLEX INTERNATIONAL CP|.
20061211|230215105|CFI|11699|CULP INC.|.
20061211|231082108|CMLS|12379|CUMULUS MEDIA INC CL-A|.
20061211|231292202|CRNME|260594|CURON MED INC NEW|.
20061211|231624107|CUSIF|25274|CUSAC GOLD MINES LTD|.
20061211|23247M106|CYBL|49661|CYBERLUX CORPORATION|.
20061211|23247S103|CKYS|5698023|CyberKey Solutions, Inc. Commo|.
20061211|23247T101|CYKN|151252|CYBERKINETICS NEUROTECHNOLOGY|.
20061211|23248F100|CYHD|15000|CYBERHAND TECHNOLOGIES INTERNA|.
20061211|23251P102|CYBX|19380|CYBERONICS INC|.
20061211|23254L108|CYCC|90439|CYCLACEL PHARMACEUTICALS INC C|.
20061211|23256Y108|CYIO|23412|CYIOS CORP|.
20061211|232825109|CYGX|38856|CYTOGENIX INC|.
20061211|232828301|CYTR|43436|CYTRX CORP|.
20061211|23282B106|CYCR|268381|CytoCore, Inc. Common Stock|.
20061211|232985101|CYGE|17831|CYGENE LAB INC|.
20061211|23311P100|DPM|97769|DCP MIDSTREAM PARTNERS, LP COM|.
20061211|23324Q202|DNAG|1994676|DNAPRINT GENOMICS INC. NEW|.
20061211|233279108|DMTN|86477|D MECATRONICS INC|.
20061211|233293109|DPL|24588|DPL INC (HOLDING CO)|.
20061211|233377407|DXPE|13713|DXP ENTERPRISES INC-NEW|.
20061211|23338L108|KMM|47118|DWS MULTI-MARKET INCOME TRUST|.
20061211|23339M105|DHG|73595|DWS DREMAN VALUE INCOME EDGE F|.
20061211|235811106|DCNAQ|23510|DANA CORP|.
20061211|237921200|DWVS|21312|DATAWAVE SYSTEMS INC (DE)|.
20061211|238084107|DTMG|471003|DATAMEG CORPORATION|.
20061211|238111207|DSEN|13783|DATASCENSION, INC. NEW|.
20061211|239559107|DBRM|100118|DAYBREAK OIL & GAS INC|.
20061211|23962Q100|DSTI|26308|DAYSTAR TECHNOLOGIES INC|.
20061211|240218107|DYTB|111093|Daytonabrands Inc Common Stock|.
20061211|243586104|DCGN|58522|DECODE GENETICS INC|.
20061211|243697109|DPBL|65000|Deep Blue, Inc. Common Stock|.
20061211|24372P104|DPER|170169|Deep Earth Resources, Inc. Com|.
20061211|243798105|DWOG|21211|DEEP WELL OIL AND GAS INC|.
20061211|244199105|DE|22381|DEERE & CO|.
20061211|244632105|DFNS|21418|DEFENSE INDUSTRIES INTL INC|.
20061211|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061211|24688L102|DLSL|100356|DELI SOLAR (USA), INC.|.
20061211|247126105|DPHIQ|10175|DELPHI CORP|.
20061211|247361108|DALRQ|1246711|DELTA AIR LINES INC DEL|.
20061211|247712102|DMXP|202690|DELTA MINING & EXPL CORP|.
20061211|24783R103|DGEN|12083|DELTAGEN INC|.
20061211|247907207|DPTR|41300|DELTA PETROLEUM CORP-NEW-|.
20061211|24823Q107|DNDN|108320|DENDREON CORPORATION|.
20061211|248356107|DMLCF|120114|Denison Mines Corp Ordinary Sh|.
20061211|248358103|DNMIF|24150|DENISON MINES INC|.
20061211|24983U104|DMSI|26582|DERMISONICS, INC|.
20061211|249908104|DEPO|28914|DEPOMED,INC|.
20061211|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061211|25063G204|DSNY|247511|DESTINY MEDIA TECH INC-NEW|.
20061211|25243Q205|DEO|165181|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061211|25271C102|DO|471341|DIAMOND OFFSHORE DRILLING INC|.
20061211|25271P103|DMOIE|652728|DIAMOND I INC|.
20061211|25383F100|DTALQ|22500|DIGITAL ARMOR INC|.
20061211|25385F207|DIGG|39631|DIGITAL GAS INC|.
20061211|25387J108|DLFG|90048|DIGITAL LIFESTYLES GROUP INC|.
20061211|25402T107|DGNG|41365|Diguang International Developm|.
20061211|254067101|DDS|11504|DILLARD'S INC|.
20061211|25459L106|DTV|613267|THE DIRECTV GROUP INC|.
20061211|25459N102|DMSP|29737|Dirt Motor Sports, Inc. Common|.
20061211|254668106|DSCO|34829|DISCOVERY LABORATORIES INC|.
20061211|254687106|DIS|14267|WALT DISNEY CO-DISNEY COMMON|.
20061211|25536K303|DVNTF|81836|DIVERSINET CORP|.
20061211|25537T105|DCA|10703|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061211|255413106|DIVX|13883|DIVX, INC. COM|.
20061211|255911109|DOCC|31410|DOCUCORP INTL INC|.
20061211|256058108|DBMIE|42276|DOBI MEDICAL INTERNATIONAL INC|.
20061211|25614T101|DMC|21524|DOCUMENTS SECURITY SYSTEMS INC|.
20061211|257386102|DHOM|34005|DOMINION HOMES INC|.
20061211|257561100|DTC|246575|DOMTAR INC|.
20061211|258094101|DORB|59074|DOR BIOPHARMA INC.|.
20061211|25811P100|DRL|275579|DORAL FINL CORP|.
20061211|259858108|DOVP|50013|DOV PHARMACEUTICAL, INC|.
20061211|260543103|DOW|12301|DOW CHEMICAL CO|.
20061211|260561105|DJ|27163|DOW JONES COMPANY INC|.
20061211|26152H103|DROOY|30738|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061211|26153R100|DCS|172645|DREMAN/CLAYMORE DIVIDEND & INC|.
20061211|261983100|DRMS|28576|DREAMS INC|.
20061211|26202F107|DSM|11331|DREYFUS STRATEGIC MUM BD FD|.
20061211|262432107|DCU|24399|DRYCLEAN USA, INC.|.
20061211|264411745|DREPRL|12400|DUKE REALTY CORP DPE SHR REPST|.
20061211|26441C105|DUK|77419|DUKE ENERGY CORPORATION (HOLDI|.
20061211|265338202|DNE|232790|DUNE ENERGY INC NEW|.
20061211|265903104|DRRAQ|30286|DURA AUTOMOTIVE SYSTEMS INC|.
20061211|266605104|DRRX|37580|DURECT CORPORATION|.
20061211|26745T101|DIL|13780|DYADIC INTERNATIONAL, INC.|.
20061211|26779R104|FAIM|24159|DYNABAZAAR INC|.
20061211|267924108|DYMTF|31205|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061211|26813U105|DNYFF|43000|Dynasty Gaming Inc Ordinary Sh|.
20061211|268158102|DVAX|38748|DYNAVAX TECHNOLOGIES CORP|.
20061211|26816Q101|DYN|10894|DYNEGY INC(HOLDING CO)CL A|.
20061211|268180304|DYNK|25773|DynTek Inc. New Common Stock|.
20061211|26826M108|ECR|17882|ECC CAPITAL CORPORATION|.
20061211|26841Y103|EDIG|23872|E DIGITAL CORP|.
20061211|268449105|EFEFF|12500|E4 ENERGY, INC. (CDA)|.
20061211|26874R108|E|10896|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061211|268811106|EPGL|68491|EP GLOBAL COMMUNICATIONS INC|.
20061211|268817103|EPEA|186718|E-PRIME AEROSPACE CORP|.
20061211|26884H108|ERUG|78213|ER URGENT CARE HOLDINGS INC|.
20061211|268948106|EGBN|10959|EAGLE BANCORP INC (MD)|.
20061211|26926P100|EVCI|16503|EVCI CAREER COLLEGES HOLDINGS|.
20061211|26928A200|EVVV|14393|EV3 INC.|.
20061211|26928R104|EYII|32413|EYI INDUSTRIES INC|.
20061211|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061211|269437208|EAG|28327|EAGLE BROADBAND INC COM NEW|.
20061211|26959T201|EHPPRA|30263|EAGLE HOSPITALITY PROPERTIES T|.
20061211|26985R104|EROC|10175|EAGLE ROCK ENERGY PARTNERS, L.|.
20061211|269903100|EGLXF|13412|EAGLECREST EXPLORATIONS LTD|.
20061211|270313208|ESSE|18667|EARTH SEARCH SCIENCES, INC. NE|.
20061211|27031F102|EBOF|91381|EARTH BIOFUELS, INC.|.
20061211|27032B209|ERTH|51591|EARTHSHELL CORP|.
20061211|275900108|ESWSF|48137|EAST WEST RES CORP (F)|.
20061211|276855103|ELRFF|250000|EASTERN PLATINUM LTD ORD SHS (|.
20061211|27784T309|EASY|15417|EASYLINK SERVICES CORP CL-A NE|.
20061211|27827X101|EIM|10997|EATON VANCE INSURED MUNI BOND|.
20061211|27828G107|EVT|10599|EATON VANCE TAX-ADVTG DIVIDEND|.
20061211|27828H105|EVV|44760|EATON VANCE LTD DUR INCM FD SB|.
20061211|27828N102|ETY|401338|EATON VANCE TAX MANAGED DIVERS|.
20061211|27828X100|ETB|29452|EATON VANCE TAX-MANAGED BUY-WR|.
20061211|27829C105|ETW|10342|EATON VANCE TAX-MANAGED GLOBAL|.
20061211|278642103|EBAY|56562|EBAY INC|.
20061211|27874N105|ELON|13814|ECHELON CORP|.
20061211|27875J103|ECFL|59460|Ecarfly Inc Common Stock|.
20061211|27944M103|EDNE|18401|EDEN ENERGY CORP|.
20061211|28027T106|EGIL|17652|Edgetech International, Inc. C|.
20061211|281347104|EDO|153303|EDO CORPORATION|.
20061211|282329101|EGHDQ|17481|EGGHEAD.COM INC.|.
20061211|282914100|EGHT|14289|8X8 INC-NEW|.
20061211|284902103|EGO|85288|ELDORADO GOLD CORP (NEW)|.
20061211|285106100|EEEI|16060|ELECTRO ENERGY INC|.
20061211|285512109|ERTS|16287|ELECTRONIC ARTS INC|.
20061211|285617106|EKCS|12100|ELECTRONIC CONTROL SECURITY IN|.
20061211|285716106|EGMI|42419|ELECTRONIC GAME CARD INC|.
20061211|285835104|ESNR|23179|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061211|286186101|EGLF|20731|ELEMENT 21 GOLF CO|.
20061211|286202106|ETLK|52257|ELEPHANT TALK COMMUNICATIONS I|.
20061211|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061211|28658N402|EEGI|10135|ELINE ENTERTAINMENT GROUP INC|.
20061211|29078E105|EQ|14808|EMBARQ CORPORATION|.
20061211|290849108|HLTH|151678|EMDEON CORPORATION|.
20061211|290890102|ETF|18840|EMERGING MKTS TELECOMMS FUND|.
20061211|29089Q105|EBS|66697|EMERGENT BIOSOLUTIONS INC COM|.
20061211|290928100|EGMCF|89856|EMGOLD MINING CORPORATION|.
20061211|291345106|EMIS|29366|EMISPHERE TECHNOLOGIES INC|.
20061211|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061211|292166105|ESOLQ|10508|EMPLOYEE SOLUTIONS INC|.
20061211|292448206|ICA|10691|EMPRESAS ICA, S.A. DE C.V. ADS|.
20061211|29250N105|ENB|10961|ENBRIDGE INC|.
20061211|292554102|ECPG|91351|ENCORE CAPITAL GROUP INC|.
20061211|292562105|WIRE|103822|ENCORE WIRE CORP|.
20061211|29256X107|ENCY|168053|ENCYSIVE PHARMACEUTICALS INC|.
20061211|292577111|EDAWS|17895|ENDEAVOR ACQUISITION CORP WTS|.
20061211|29259F103|ENDE|207075|ENDEVCO INC|.
20061211|29259K102|EDXC|22038|ENDEXX CORPORATION|.
20061211|29265E108|EGSR|200021|ENERGAS RESOURCES INC (DE)|.
20061211|292671104|EFRFF|10800|Energy Fuels Inc Ordinary Shar|.
20061211|29267B102|EVSC|23251|ENDOVASC INC (NV)|.
20061211|29267E106|ENXTF|14784|ENERGY EXPLORATION TECHS INC (|.
20061211|29268C109|EGYF|24455|ENERGY FINDERS, INC.|.
20061211|29271B106|EMU|145800|ENERGY METALS CORPORATION|.
20061211|29271Q103|ESA|57500|ENERGY SERVICES ACQUISITION CO|.
20061211|29271Q111|ESAWS|99500|ENERGY SERVICES ACQUISITION CO|.
20061211|29274D604|ERF|11136|ENERPLUS RESOURCES FD TRUST UT|.
20061211|29274F104|ENI|87663|ENERSIS S.A. ADR (50 SHS COM)|.
20061211|29275G101|ENY|52089|ENERNORTH INDUSTRIES INC.|.
20061211|29275X104|ETCK|139993|ENERTECK CORP|.
20061211|292973104|ENCZ|20500|ENESCO GROUP,INC (ILL)|.
20061211|293306106|ENG|33486|ENGLOBAL CORP|.
20061211|29355Y105|NPTH|15819|ENPATH MEDICAL INC|.
20061211|293792107|EPD|14349|ENTERPRISE PRODS PARTNERS LP|.
20061211|29381P102|ENT|71724|ENTERRA ENERGY TRUST TR UTS|.
20061211|29382F103|ENMD|131000|ENTREMED INC|.
20061211|29382L100|ETAD|20642|ENTRADE INC(HOLDING CO)|.
20061211|29382M207|ETGMF|28969|ENTOURAGE MINING LTD (CANADA)|.
20061211|29383G100|EGI|93680|ENTREE GOLD INC (CANADA)|.
20061211|293876306|ENUI|79523|ENUCLEUS INC NEW|.
20061211|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061211|293986303|ECGI|56309|ENVOY COMMUNICATIONS GR INC|.
20061211|29403E101|ENGY|16487|ENVIRO- ENERGY CORP|.
20061211|29405D101|EVCC|61260|Environmental Control Corp. Co|.
20061211|29406L201|EPG|32130|ENVIRONMENTAL POWER CORP NEW|.
20061211|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061211|294100102|ENZ|19370|ENZO BIOCHEM,INC.|.
20061211|29411J100|EXNT|13277|ENXNET INC|.
20061211|29444U502|EQIX|148726|EQUINIX INC|.
20061211|294741103|EOP|13684|EQUITY OFFICE PROPS TRUST|.
20061211|294821608|ERIC|29548|ERICSSON LM TEL CO ADR CL-B|.
20061211|29605W107|ESCL|372120|ESCALA GROUP INC|.
20061211|29666M204|EPRT|12829|ESPRE SOLUTIONS INC NEW COM|.
20061211|29669E100|ESIV|31000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061211|29759Y107|EERG|216725|ETERNAL ENERGY CORP|.
20061211|297612103|EHNX|90207|Ethanex Energy, Inc. Common St|.
20061211|297719106|ETLSE|155000|ETOTALSOURCE INC|.
20061211|297903106|ETLT|88556|ETERNAL TECHNOLOGIES GROUP INC|.
20061211|29880U107|EWKG|24000|EUROWORK GLOBAL, LTD.|.
20061211|299759100|EVRC|10910|EVERCEL INC|.
20061211|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061211|30024B104|EEE|285975|EVERGREEN ENERGY INC NEW|.
20061211|30024R109|EBI|10128|EVERGREEN INTERNATIONAL BALANC|.
20061211|30033R108|ESLR|40545|EVERGREEN SOLAR INC|.
20061211|30034Q109|ERH|15609|EVERGREEN UTILITIES AND HIGH I|.
20061211|30049R100|EVOL|10010|EVOLVING SYSTEMS INC|.
20061211|300615200|EXBY|42067|Exabyte Corporation New Common|.
20061211|30150T101|EXCS|460381|EXECUTE SPORTS, INC.|.
20061211|301835104|XRA|48740|EXETER RESOURCE CORPORATION|.
20061211|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061211|30212P113|EXPEW|11499|EXPEDIA, INC. WARRANT TO PURCH|.
20061211|302182100|ESRX|49409|EXPRESS SCRIPTS INC COMMON|.
20061211|30231B103|EXXEF|70900|EXXEL ENERGY CORP|.
20061211|30231G102|XOM|18593|EXXON MOBIL CORPORATION|.
20061211|30241L109|FEIC|27554|FEI COMPANY|.
20061211|30247K105|FGRP|26977|FINI Group, Inc. Common Stock|.
20061211|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061211|30257V207|FPLPRC|15361|FPL GROUP CAP TR I PFD TR|.
20061211|30263K104|FSMH|820120|FSBO MEDIA HOLDINGS INC|.
20061211|303901102|FFH|480233|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061211|306071101|FOLGF|60207|FALCON OIL & GAS LTD|.
20061211|306076209|FCNR|23163|Falcon Ridge Development, Inc.|.
20061211|3060EM107|FCYI|66481|Falcon Energy Inc. Common Stoc|.
20061211|30705R105|FMLY|32054|FAMILY ROOM ENTERTAINMENT CORP|.
20061211|30706T209|FMRX|108026|FAMILYMEDS GROUP INC NEW|.
20061211|30739T101|FRLLF|159541|FARALLON RESOURCES LTD|.
20061211|312088404|FVRL|10323|FAVRILLE, INC.|.
20061211|31208P109|FVRD|17700|Favored, Inc. Common Stock|.
20061211|313135501|FJCC|28123|FEDDERS CORPORATION (NEW)|.
20061211|313549107|FDMLQ|37372|FEDERAL-MOGUL CORP|.
20061211|314347105|FLWE|34800|FELLOWS ENERGY LTD|.
20061211|315293100|FGP|25799|FERRELLGAS PARTNERS LP COM UTS|.
20061211|31567R100|FTWR|1265314|FIBERTOWER CORPORATION COM|.
20061211|315746107|FDEI|19003|FIDELIS ENERGY INC|.
20061211|315912808|ONEQ|10128|FIDELITY NASDAQ COMPOSITE INDE|.
20061211|31647Q106|FMO|23000|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061211|31659U300|FICC|10375|FIELDSTONE INVESTMENT CORP|.
20061211|316827104|JOBS|11368|51JOB INC (ADR)|.
20061211|317408201|FCNK|619532|FINANCIAL COMMERCE NETWORK  IN|.
20061211|31787A101|FNSR|340814|FINISAR CORPORATION|.
20061211|317923100|FINL|17982|FINISH LINE INC CL-A|.
20061211|317928109|FNVG|29231|FINOVA GROUP INC (THE)|.
20061211|31811T209|FBVG|10578|FIRE MOUNTAIN BEV CO NEW|.
20061211|31845F100|FADV|29498|FIRST ADVANTAGE CORP CL A|.
20061211|31846W102|FASC|105000|FIRST AMERICAN SCIENTIFIC CRP|.
20061211|318672102|FBP|23693|FIRST BANCORP (HOLDING CORP)|.
20061211|320218100|THFF|11382|FIRST FINL CORP (INDIANA)|.
20061211|320451107|FGFC|255310|FIRST GUARDIAN FINANCIAL CORP|.
20061211|32076V103|FRMSF|19667|FIRST MAJESTIC SILVER CORP ORD|.
20061211|320771108|FMD|205993|FIRST MARBLEHEAD CORP (THE)|.
20061211|320867104|FMBI|17160|FIRST MIDWEST BANCORP (DEL)|.
20061211|33646W100|FSBK|25204|FIRST SOUTH BANCORP INC|.
20061211|336918107|FPI|17624|FIRST TRUST TAX ADVANTAGE PFD|.
20061211|336920103|FPX|45666|FIRST TRUST IPOX 100 INDEX FD|.
20061211|337344105|QQEW|10751|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061211|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061211|33763B103|FPFX|113858|FIRSTPLUS FINANCIAL GR INC|.
20061211|337738108|FISV|16026|FISERV INC|.
20061211|33832H107|FLAG|52631|FLAG FINANCIAL CORP|.
20061211|338480106|PFD|33920|FLAHERTY & CRUMRINE PFD INCM F|.
20061211|33889Y201|FBFPRN|29334|FLEET CAP TST IX 6% TRUPS|.
20061211|33942T207|FLT|17026|FLIGHT SAFETY TECHNOLOGIES INC|.
20061211|343389102|FTK|21104|FLOTEK INDUSTRIES INC|.
20061211|344123104|FMXIQ|19366|FOAMEX INTL INC|.
20061211|344229109|FDRA|73233|Foldera, Inc. Common Stock|.
20061211|344437108|FONR|24967|FONAR CORP|.
20061211|34459U306|FNIX|36128612|FONIX CORP NEW|.
20061211|344798202|VIFL|93715|FOOD TECHNOLOGY SERVICE, INC|.
20061211|344907100|FMTI|42279|FORBES MEDI-TECH INC (F)|.
20061211|34512E109|FTRS|105872|FOOTHILLS RESOURCES INC|.
20061211|345203202|FRPT|88616|FORCE PROTECTION, INC NEW|.
20061211|345370860|F|376269|FORD MOTOR CO(NEW)|.
20061211|345395206|FPRS|38295|FORD CAP TST II CV PFD SECS|.
20061211|345425102|FDG|46701|FORDING CANADIAN COAL TST UIT|.
20061211|345838106|FRX|20852|FOREST LABORATORIES INC|.
20061211|34637L103|FCACF|263460|FORMATION CAPITAL CORP (F)|.
20061211|34956J309|FORSY|10203|FORTIS NL SPONS ADR NEW|.
20061211|34957J100|FAAC|38551|FORTRESS AMERICA ACQUISITION C|.
20061211|34958F115|FSMOW|501200|FORTISSIMO ACQUISITION CORP WA|.
20061211|34969Q100|FNET|40756|FORTUNET INC|.
20061211|35084W104|FDSM|76692|4D SEISMIC INC COM STK|.
20061211|351811203|FMII|83398|FRANCHISE MGMT INTL INC|.
20061211|353879109|FMNJ|284079|FRANKLIN MINING INC|.
20061211|35472T101|FTF|12042|FRANKLIN TEMPLETON LTD DUR INC|.
20061211|35671D857|FCX|49176|FREEPORT-MCMORAN COPPER&GOLD B|.
20061211|35687X202|FSRT|22828|FREESTAR TECHNOLOGY CORP NEW|.
20061211|357288109|FMT|18364|FREMONT GENERAL CORP|.
20061211|358430106|FGHLQ|30972|FRIEDE GOLDMAN HALTER,INC|.
20061211|358434108|FBR|19787|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061211|35903Q106|FRG|26978|FRONTEER DEVELOPMENT GROUP INC|.
20061211|359059102|FRNT|92057|FRONTIER AIRLINES HOLDINGS INC|.
20061211|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061211|359523107|FTEK|18314|FUEL TECH, INC. COMMON STK|.
20061211|35952H106|FCEL|17127|FUELCELL ENERGY INC|.
20061211|35968C109|FLMTF|19951|FULL METAL MINERALS LTD|.
20061211|36075N103|FUNTF|16086|FUN Technologies Inc Ordinary|.
20061211|360912109|FMDAY|1951870|FUTUREMEDIA PLC SPONS ADR|.
20061211|36112Y104|FSAC|10578|FUSA CAPITAL CORPORATION|.
20061211|36113C101|FSIN|77227|Fushi International, Inc. Comm|.
20061211|362252108|GRMU|24854|GREM USA|.
20061211|36227K106|GVP|66276|GSE SYSTEMS INC|.
20061211|36238T104|GTCB|45912|GTC BIOTHERAPEUTICS INC|.
20061211|36242E200|GVSS|30600|GVI Securities Solutions, Inc.|.
20061211|36244E109|GTOOF|22954|G2 RESOURCES INC|.
20061211|362553109|GADZQ|1338051|GADZOOKS INC|.
20061211|36298M106|GSCT|111506|GS CleanTech Corporation Commo|.
20061211|36317Q104|GXYF|16461|GALAXY NUTRITIONAL FOODS|.
20061211|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061211|363384108|GLDS|46068|GALES INDUSTRIES INCORPORATED|.
20061211|363595109|GLH|83543|GALLAHER GROUP PLC ADS (4 ORD)|.
20061211|363812108|HIST|14800|GALLERY OF HISTORY INC|.
20061211|36471P108|GMTN|14283|GANDER MOUNTAIN CO|.
20061211|367220100|GSX|725436|GASCO ENERGY INC|.
20061211|367905106|GET|11600|GAYLORD ENTERTAINMENT CO(NEW)|.
20061211|368287207|OGZPY|48803|O A O Gazprom Sponsored ADR (R|.
20061211|36828Y109|GBSFF|75001|GBS GOLD INTERNATIONAL, INC. (|.
20061211|36840T104|GKSY|11828|Geckosystems, Inc. Common Stoc|.
20061211|36867G100|GENR|17226|GENAERA CORPORATION|.
20061211|368682100|GY|58762|GENCORP INC.|.
20061211|368706206|GNLB|127686|GENELABS TECHNOLOGIES INC NEW|.
20061211|369604103|GE|658597|GENERAL ELECTRIC CO|.
20061211|369822119|GFNWS|13000|GENERAL FINANCE CORPORATION WA|.
20061211|370442733|GBM|10000|GENERAL MTRS CP SERIES B SR CO|.
20061211|371485103|GNBT|121533|GENEREX BIOTECHNOLOGY CORP|.
20061211|371532102|GCO|24483|GENESCO INC|.
20061211|371828104|GBIW|26113|GENESIS BIOVENTURES INC.|.
20061211|37184Q102|GTEC|39248|GENESIS TECHNOLOGY GROUP INC|.
20061211|37184Y105|GENI|34707|GENESISINTERMEDIA INC|.
20061211|371924101|GNOLF|37520|GENOIL INC (F)|.
20061211|371939109|GXEXF|42000|GEOLOGIX EXPLORATIONS INC (CAN|.
20061211|37229P507|GTOP|65683|GENITOPE CORP|.
20061211|37229R206|GNPI|74587|GENIUS PRODUCTS INC-NEW|.
20061211|37243C102|GMED|16271|GENOMED INC|.
20061211|37244A105|GNYS|10600|GENOSYS INC|.
20061211|37245M207|GNTA|424206|GENTA INC|.
20061211|37245X203|GETI|77181|GENTEK INC NEW|.
20061211|37246C109|GNVC|32105|GENVEC INC|.
20061211|37247D106|GNW|62526|GENWORTH FINANCIAL INC CL A|.
20061211|37249T109|GGR|37519|GEOGLOBAL RESOURCES INC|.
20061211|37250A106|GORX|14000|GEOPHARMA INC|.
20061211|37250B104|GENT|23700|GENTIUM SPA ADS|.
20061211|37250R109|GPHYF|16050|GEOPHYSICAL PROSPECTING ORD SH|.
20061211|37250U201|GMET|266981|GEOMET INC COM STK|.
20061211|37250W108|GEOY|26037|GEOEYE, INC COM STK|.
20061211|373334481|GAH|15085|GEORGIA POWER CO SENIOR NOTE S|.
20061211|37373P105|GNA|118740|GERDAU AMERISTEEL CORP|.
20061211|374163103|GERN|180242|GERON CORP|.
20061211|37444M206|GHLT|10142|GHL TECHNOLOGIES INC COM STK|.
20061211|375175106|GIGA|10691|GIGA-TRONICS INC|.
20061211|376343109|GRSR|55112|GIRASOLAR INC COM STK|.
20061211|376535100|GLAD|39763|GLADSTONE CAPITAL CORPORATION|.
20061211|37733W105|GSK|81100|GLAXOSMITHKLINE PLC ADS|.
20061211|377903109|GLE|27240|GLENCAIRN GOLD CORPORATION|.
20061211|378939300|GWTR|30596|GLOBAL WATER TECH INC NEW|.
20061211|378964100|GACF|647828|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061211|378968101|GCF|13893|GLOBAL INCOME & CURRENCY FUND|.
20061211|378970107|GBVS|39153|Global Beverage Solutions, Inc|.
20061211|378973408|GSAT|17274|GLOBALSTAR, INC COM STK|.
20061211|378977102|GBDX|18870|GLOBAL DIAMOND EXCHANGE INC.|.
20061211|37938W306|GBSYE|11961|GLOBAL INNOVATIVE SYSTEMS INC|.
20061211|379399108|GLBT|2632883|GLOBALNET CORPORATION|.
20061211|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061211|37940U108|GEPT|25674|GLOBAL E-POINT INC|.
20061211|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061211|37941P108|GEGQQ|126470|GLOBAL POWER EQUIPMENT GP|.
20061211|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061211|37942D104|GDVI|20261|GLOBAL DIVERSIFIED INDS INC|.
20061211|37944G105|GERI|115000|GLOBAL ENERGY RESOURCES INC|.
20061211|37944L104|GBAMF|78432|GLOBAL ALUMINA CORP (CDA)|.
20061211|37944W209|GBMR|955372|Global Matrechs, Inc. New Comm|.
20061211|37945U103|GOCPF|30179|GLOBAL COPPER CORP COM SHS (CA|.
20061211|37946D100|GLOI|24027|GLOBALOPTIONS GROUP, INC.|.
20061211|37946L102|GLGT|1201101|GLOBAL GENERAL TECHNOLOGIES IN|.
20061211|37946M209|GITH|10053|Global IT Holdings, Inc. New C|.
20061211|37946Y112|GSPAW|49800|GLOBAL SERVICES PARTNERS ACQUI|.
20061211|37946Y401|GSPAB|21000|GLOBAL SERVICES PARTNERS ACQUI|.
20061211|37947C101|GMSJ|11000|GLOBAL MONITORING SYSTEMS INC|.
20061211|37947N107|GOIH|107464|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061211|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061211|37957F200|GEX|21181|GLOBIX CORP NEW|.
20061211|37958F209|GTEM|586471|GLOBETEL COMMUNICATIONS CORP C|.
20061211|37958G108|GENV|11649|GLOBETECH ENVIRONMENTAL INC|.
20061211|37989P200|GLGSQ|20016|GLYCOGENESYS INC. NEW|.
20061211|38011M108|GMXR|35652|GMX RESOURCES INC|.
20061211|38020R304|GOAM|35840|GO AMERICA INC NEW|.
20061211|38045R107|GOL|19776|GOL LINHAS AEREAS INTELIGENTES|.
20061211|38060Q109|CGHRF|10000|GOLD HAWK RESOURCES INC (F)|.
20061211|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20061211|38068T105|GORO|65738|GOLD RESOURCE CORPORATION COM|.
20061211|380709105|GDRHA|20901|GOLDROCK HOLDINGS,INC CLASS A|.
20061211|38076R109|GBKVF|83250|GOLDBROOK VENTURES INC|.
20061211|380795104|GAPJ|28176|Golden Apple Oil & Gas, Inc. C|.
20061211|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061211|380956409|GG|387207|GOLDCORP INC.|.
20061211|380961102|MYNG|793598|GOLDEN EAGLE INTL INC|.
20061211|381149103|GPXM|15549|GOLDEN PHOENIX MINERALS|.
20061211|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|.
20061211|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061211|38119T104|GSS|66345|GOLDEN STAR RESOURCES LTD|.
20061211|381428101|GORAF|158199|GOLDREA RESOURCES CORPORATION|.
20061211|38144Y102|GDKI|133584|GOLDMARK INDUSTRIES INC COM ST|.
20061211|381536101|GSPG|10745275|GOLDSPRING INC.|.
20061211|382094209|GHBBB|16100|Good Harbor Partners Acquisiti|.
20061211|382410603|GDPAN|25400|Goodrich Petroleum Corporation|.
20061211|382550101|GT|114122|GOODYEAR TIRE & RUBBER CO|.
20061211|383870102|GPSN|1847401|GPS INDUSTRIES INC|.
20061211|38388F108|GRA|141539|GRACE(W.R.)& CO(NEW)|.
20061211|38500T101|GTRE|180590|GRAN TIERRA ENERGY INC|.
20061211|385420203|GMSC|293609|Grand Entertainment & Music In|.
20061211|38724Q107|GCFB|55447|GRANITE CITY FOOD & BREWERY LT|.
20061211|388113102|GLIF|476085|GRANT LIFE SCIENCES INC|.
20061211|38821G101|GRP|37536|GRANT PRIDECO, INC.|.
20061211|389117102|GRWFF|20000|GRAVITY WEST MINING CORP (CANA|.
20061211|38983E100|GFAM|46767|GREAT AMERICAN FAMILY PARKS IN|.
20061211|390124105|GBN|11603|GREAT BASIN GOLD LTD|.
20061211|391022100|GNNO|16450|Great Northern Oilsands, Inc.|.
20061211|39115T106|GPRLF|432700|GREAT PANTHER RES LTD|.
20061211|39136T101|GWAQ|18175|GREAT WALL ACQUISITION CORP|.
20061211|393411103|GSPI|34474|GREEN STAR PRODS INC|.
20061211|395259104|GHL|11251|GREENHILL & CO INC COM STK|.
20061211|39741Q104|GZPN|19544|GREENZAP INC|.
20061211|397888108|GW|19560|GREY WOLF INC|.
20061211|39807A100|GLGI|21646|GREYSTONE LOGISTICS INC COM|.
20061211|398163105|GFCI|10000|GRIFCO INTERNATIONAL, INC|.
20061211|399909100|GGAL|12940|GRUPO FINANCIERO GALICIA SA|.
20061211|400491106|SIM|124256|GRUPO SIMEC S.A.B. DE CV ADR|.
20061211|400910402|GDTI|32507|GUARDIAN TECHNOLOGIES INTL INC|.
20061211|402040109|GTRC|17289|GUITAR CENTER INC|.
20061211|404052102|HQH|10553|H & Q HEALTHCARE FUND SBI|.
20061211|40415K100|HDP|11378|HD PARTNERS ACQUISTION CORP CO|.
20061211|40415K118|HDPWS|11000|HD PARTNERS ACQUISITION CORP W|.
20061211|40426A109|HQSM|302786|HQ SUSTAINABLE MARITIME INDUST|.
20061211|404280406|HBC|12038|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061211|40430N204|HSTH|29588|HS3 Technologies, Inc. New Com|.
20061211|404369100|HTRE|62056|H3 ENTERPRISES, INC.|.
20061211|40637H109|HTI|26160|HALOZYME THERAPEUTICS INC|.
20061211|40963P105|HNAB|26925|HANA BIOSCIENCES INC|.
20061211|409900107|HKF|55565|HANCOCK FABRIC INC|.
20061211|41013W108|HPI|43061|JOHN HANCOCK PFD INCOME FD|.
20061211|41013X106|HPF|23536|JOHN  HANCOCK PFD INC FD II|.
20061211|410247209|ZVUE|609906|HANDHELD ENTERTAINMENT INC COM|.
20061211|410783302|HNVD|10887|HANOVER DIRECT INC (NEW)|.
20061211|411357106|HAPN|31892|HAPC INC COM STK|.
20061211|411357114|HAPNW|110000|HAPC INC WTS 04/11/2011|.
20061211|411357205|HAPNU|20000|HAPC, Inc. Units|.
20061211|41145W109|HRBN|32210|HARBIN ELEC INC|.
20061211|416187201|HRCT|53704|HARTCOURT COS INC|.
20061211|417287109|HTVL|20970|HARTVILLE GROUP INC|.
20061211|419596101|HVT|10905|HAVERTY FURNITURE CO INC|.
20061211|421924309|HLS|185033|HEALTHSOUTH CORPORATION COM|.
20061211|42209Y205|HLEG|49995|HEADLINERS ENTERTAINMENT GROUP|.
20061211|42210P102|HW|104428|HEADWATERS INCORPORATED|.
20061211|42217K106|HCN|43060|HEALTH CARE REIT INC|.
20061211|42218R100|HDVY|68791|HEALTH DISCOVERY CORPORATION|.
20061211|42223A100|HESG|53796|HEALTH SCIENCES GROUP INC|.
20061211|42226Q102|HSXI|38030|HealthSonix, Inc. Common Stock|.
20061211|42235D100|HEGP|47100|Heartland Energy Group, Inc. C|.
20061211|42235N108|HPY|21533|HEARTLAND PAYMENT SYSTEMS, INC|.
20061211|422704106|HL|60000|HECLA MINING CO|.
20061211|423276609|HLXC|35800|HELIONETICS INC|.
20061211|423691104|HEM|19202|HEMOSENSE, INC.|.
20061211|427866108|HSY|11577|THE HERSHEY COMPANY|.
20061211|42804T106|CUBA|24083|HERZFELD CARIBBEAN BASIN FUND|.
20061211|42805T105|HTZ|149022|HERTZ GLOBAL HOLDINGS INC COM|.
20061211|428236103|HPQ|41652|HEWLETT-PACKARD CO|.
20061211|428291108|HXL|272543|HEXCEL CORP (NEW)|.
20061211|42952V101|HIET|97706|HIENERGY TECHNOLOGIES, INC. (D|.
20061211|42979J107|HRIVF|47407|HIGH RIVER GOLD MINES LTD|.
20061211|42982Y109|HBRF|17591|HIGHBURY FINANCIAL INC|.
20061211|429906100|HYP|13205|HIGH YIELD PLUS FUND INC (THE)|.
20061211|43005Q107|HCF|112720|HIGHLAND CREDIT STRATEGIES FUN|.
20061211|431232206|HSVLY|12417|HIGHVELD STL&VANADIUM ADR|.
20061211|43357C102|HTVNQ|898280|HISPANIC TELEVISION NETWK INC|.
20061211|434712105|HOKU|17629|HOKU SCIENTIFIC, INC.|.
20061211|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061211|436893200|HOMB|11378|HOME BANCSHARES INC COM STK|.
20061211|43713W107|HMIN|25532|HOME INNS & HOTELS MANAGEMENT,|.
20061211|437355100|HSOA|429676|HOME SOLUTIONS OF AMERICA INC|.
20061211|43741N103|HISC|34244|HOMELAND INTERGRATED SECURITY|.
20061211|43741P108|HSYN|77846|HOMELAND SECURITY NETWORK, INC|.
20061211|43741R104|HMSG|17270|HOMELAND SECURITY GROUP INTL I|.
20061211|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20061211|43741V105|HSFI|18548|Homeland Safety International,|.
20061211|438550303|HOKCY|12633|HONG KONG&CHINA GAS LTD ADRNEW|.
20061211|440591105|HNIN|15215|Horne International, Inc. Comm|.
20061211|44107P104|HST|14111|HOST HOTELS & RESORTS, INC|.
20061211|441339108|HOTT|19195|HOT TOPIC INC|.
20061211|441342102|HWBI|49499|HOT WEB INC COM|.
20061211|44176R106|HOTJ|15367|HOUSE OF TAYLOR JEWELRY, INC.|.
20061211|443304100|HNP|23169|HUANENG PWR INTL ADR(40 ORD-N)|.
20061211|443510201|HUBB|17956|HUBBELL INC CL-B|.
20061211|443683107|HCBK|10982|HUDSON CITY BANCORP INC|.
20061211|44485X109|HBSC|700791|HUMAN BIOSYSTEMS|.
20061211|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061211|44841T107|HTX|14921|HUTCHISON TELECOMMUNICATIONS I|.
20061211|448871103|HYRF|2584151|HYDROFLO INC|.
20061211|44887Q108|HYDG|12286|HYDROGEN CORP|.
20061211|448882100|HYGS|564817|HYDROGENICS CORP-CORP HYDROGEN|.
20061211|448947309|IDT|609841|IDT CORP CLASS B|.
20061211|448954107|HDY|64839|HYPERDYNAMICS CORP|.
20061211|44914Y207|HYPF|14502|HYPOWER FUEL INC NEW|.
20061211|44915D103|HCO|10010|HYPERSPACE COMMUNICATIONS INC|.
20061211|44919F104|HYTM|135523|HYTHIAM INC|.
20061211|44919P110|IACIW|21327|IAC/INTERACTIVECORP WT 2/4/200|.
20061211|44919P300|IACI|48244|IAC/INTER ACTIVE CORP NEW|.
20061211|449236207|IBIN|23545|IBSG International, Inc. New C|.
20061211|449292200|ICOA|6605616|ICOA INC|.
20061211|449293109|ICOC|10400|ICO INC|.
20061211|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061211|44934S107|ICAD|123558|ICAD INC|.
20061211|44936E106|IDCO|48919|ID-CONFIRM INC.|.
20061211|449489103|IDSY|76225|I.D. SYSTEMS INC DEL|.
20061211|44948P107|IDWD|95919|IDS WORLDWIDE INC|.
20061211|449657105|ILISF|16500|ILI TECHNOLOGIES (2000) CORP|.
20061211|449664101|IMR|23768|IMA EXPLORATION INC-F-NEW|.
20061211|449683101|IMFI|18000|I M F INC|.
20061211|44977W106|PPR|13867|ING PRIME RATE TST SBI|.
20061211|449810100|IRR|16758|ING RISK MANAGED NATURAL RESOU|.
20061211|44982L103|IPIXQ|46199|IPIX CORPORATION|.
20061211|44982N109|IGA|27906|ING GLOBAL ADVANTAGE AND PREMI|.
20061211|450047204|IRS|11736|IRSA INVERSIONES G/D DPSH(RP10|.
20061211|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061211|45031T872|ITCD|26132|ITC DELTACOM, INC. NEW|.
20061211|45070D101|ITUI|746821|I2 TELECOM INTERNATIONAL INC|.
20061211|450938204|IDVE|10725|Icon Development Inc. New Comm|.
20061211|45104G104|IBN|142824|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061211|451055107|ICON|13510|ICONIX BRAND GROUP, INC.|.
20061211|451272306|GMO|255204|IDAHO GEN MINES INC|.
20061211|451663108|IAR|13760|IDEARC INC COM STK|.
20061211|45166R204|IDIX|37235|IDENIX PHARMACEUTICALS INC|.
20061211|45168J200|IDGJ|53953|IDGlobal Corp. New Common Stoc|.
20061211|451698104|IGAI|408852|IGIA INC|.
20061211|45170U201|INXR|8280472|IFINIX CORP NEW|.
20061211|45170V100|IELM|165148|IELEMENT CORP COM|.
20061211|451724108|ILC|44606|ILINC COMMUNICATIONS INC|.
20061211|451725105|IGPG|32375|IGNIS PETROLEUM GROUP, INC.|.
20061211|45244W100|IMDS|845896|IMAGING DIAGNOSTIC SYSTEM INC|.
20061211|45245E109|IMAX|290515|IMAX CORPORATION|.
20061211|45247Q100|IIG|183132|IMERGENT INC|.
20061211|45248C100|IMJX|2224814|IMAGEXPRESS INC|.
20061211|452519101|IMM|14338|IMMTECH PHARMACEUTICALS, INC.|.
20061211|45252T205|IMNR|574475|IMMUNE RESPONSE CORPORATION-NE|.
20061211|45253H101|IMGN|15035|IMMUNOGEN INC|.
20061211|452553308|IMPUY|13391|IMPALA PLATINUM HLDGS LTD SPON|.
20061211|45256N204|IPEI|10211|IMPERIA ENTMT INC|.
20061211|45256R106|IMMG|45298|IMPART MEDIA GROUP INC|.
20061211|452848401|IPII|11044|IMPERIAL INDS INC-NEW|.
20061211|452907108|IMMU|540921|IMMUNOMEDICS INC|.
20061211|453096117|IPSUW|15664|IMPERIAL SUGAR CO WTS 2008|.
20061211|453096208|IPSU|44563|IMPERIAL SUGAR COMPANY-NEW|.
20061211|45320R108|IMX|27600|IMPLANT SCIENCES CORP|.
20061211|45321T202|IMFN|11941|IMPSAT FIBER NETWORKS INC NEW|.
20061211|453258402|INCLF|35762|INCO LIMITED|.
20061211|45325C106|ITOU|201456|IN TOUCH MEDIA GROUP,INC.|.
20061211|45326F207|ICNS|77222|INCENTRA SOLUTIONS NEW|.
20061211|453365207|ICNT|99080|INCOMNET INC|.
20061211|45337C102|INCY|133791|INCYTE CORPORATION|.
20061211|454072109|IDEV|57010|INDEVUS PHARMACEUTICALS INC|.
20061211|454084104|IXOG|15134|Index Oil & Gas, Inc. Common S|.
20061211|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|.
20061211|45408X118|IGCWS|41200|INDIA GLOBALIZATION CAPITAL, I|.
20061211|456261304|IDSM|366476|INDUSTRIAL MINERALS INC NEW|.
20061211|456277102|INTK|10700|INDUSTRIAL NANOTECH INC|.
20061211|456463108|IBA|14428|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061211|45661Q107|NRGP|15646|INERGY HOLDINGS, L.P.|.
20061211|45664X109|IFOX|154465|INFOCROSSING INC|.
20061211|45667L102|IFQJ|560591|INFINITY ACQUISITION CORP|.
20061211|45669R503|IACH|12430|INFORMATION ARCHITECTS CORP NE|.
20061211|45677V108|ISHM|50860|INFOSEARCH MEDIA, INC|.
20061211|456781103|IFSG|273292|INFOSMART GROUP, INC COM STK|.
20061211|456784107|IFON|62682|INFOSONICS CORPORATION|.
20061211|456788108|INFY|14675|INFOSYS TECHNOLOGIES LTD ADS|.
20061211|45684E107|IGD|13116|ING GLOBAL EQUITY DIVIDEND AND|.
20061211|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061211|456910306|IMCI|36803|INFINITE GROUP INC|.
20061211|45719T103|INHX|120256|INHIBITEX INC|.
20061211|45727E106|INKS|367506|INKSURE TECHNOLOGIES INC|.
20061211|457461200|IRC|96336|INLAND REAL ESTATE CORP|.
20061211|457660108|ISV|25400|INSITE VISION,INC.|.
20061211|457669208|INSM|88422|INSMED INC-NEW|.
20061211|45766J107|INSGY|60231|INSIGNIA SOLUTIONS PLC ADR|.
20061211|45768A302|INIV|16405|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061211|45768R305|INFN|15078|INNOFONE.COM INC NEW|.
20061211|457694107|INRA|33621|Innova Robotics and Automation|.
20061211|45769N105|ISSC|59788|INNOVATIVE SLTS & SUPPORT INC|.
20061211|45771Q104|IXSBF|217475|INNEXUS BIOTECHNOLOGY INC|.
20061211|45772G105|INPC|12136|INPHONIC INC|.
20061211|45772J109|IRMGF|132294|INSPIRATION MINING CORP|.
20061211|457733103|ISPH|32708|INSPIRE PHARMACEUTICALS INC|.
20061211|45773G203|ICDO|15316|Inncardio, Inc. New Common Sto|.
20061211|45773H102|INO|86116|INOVIO BIOMEDICAL CORPORATION|.
20061211|45773K105|ISNX|96600|INNOVISION INC|.
20061211|45773R100|INVC|138860|INNOVATIVE CARD TECHNOLOGIES,|.
20061211|45810J103|ITKG|38284|INTEGRAL TECHNOLOGIES INC|.
20061211|458140100|INTC|539597|INTEL CORP|.
20061211|45817G102|IDN|23260|INTELLI-CHECK INC|.
20061211|45821D103|IGTS|50000|INTELLIGENT SPORTS INC|.
20061211|45821F108|IEVM|49276|INTEGRATED ENVIRONMENTAL TECHN|.
20061211|458404100|IBDI|20597|INTERACTIVE BRAND DEVELOPMENT|.
20061211|45840F105|ISWI|155248|INTERACTIVE SYSTEMS WORLDWIDE|.
20061211|45845C107|ICCO|50000|INTERCARE DX INC|.
20061211|45857P202|IHG|20007|INTERCONTINENTAL HOTELS GROUP|.
20061211|45866V109|IREP|49340|INTEREP NAT'L RADIO SALES CL-A|.
20061211|458742103|INITQ|142162|INTERLIANT INC|.
20061211|45875R107|ILKG|16589|INTERLINK GLOBAL CORP|.
20061211|45884X103|ITMN|44936|INTERMUNE INC|.
20061211|458854106|IHDR|47900|INTERNAL HYDRO INTERNATIONAL I|.
20061211|45885A300|INAP|14402|INTERNAP NETWORK SERVICES CORP|.
20061211|45890M109|IASG|26103|INTEGRATED ALARM SERVICES GROU|.
20061211|459028106|IAAC|74684|INTL ASSET HOLDING CORP|.
20061211|459170106|IBCS|74816|INTERNATIONAL BROADCASTING COR|.
20061211|459200101|IBM|28256|INTL BUSINESS MACHINES CORP|.
20061211|45923G103|ICRD|74192|INTERNATIONAL CARD ESTABLISHME|.
20061211|45927E104|ICTL|25475|INTERNATIONAL COML TELEVISION|.
20061211|45937C106|ICRVF|10374|INT'L CROESUS VENTURES CORP|.
20061211|459459103|ILGY|54638|International Energy Ltd. Comm|.
20061211|45945G107|IEXCF|16472|INT'L ENEXCO LTD (F)|.
20061211|45953X208|IFUE|18859|INTERNATIONAL FUEL TECH|.
20061211|45956C102|IGRU|10276|INTERNATIONAL GOLD RESOURCES I|.
20061211|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061211|460146103|IP|24120|INTERNATIONAL PAPER CO|.
20061211|460168107|IPCY|15767|INTERNATIONAL PHARMACY OUTLETS|.
20061211|460188105|IPMG|99806|INTERNATIONAL PRECIOUS MINERAL|.
20061211|46018A100|IPWG|449807|INTERNATIONAL POWER GROUP LTD|.
20061211|46023R106|IRNG|13166|INTERNATIONAL RANGER CORP|.
20061211|460277106|ROY|38931|INTERNATIONAL ROYALTY CORP (CD|.
20061211|460371206|ILST|23909|INTERNATIONAL STAR, INC NEW|.
20061211|460588106|IPA|10161|INTERPHARM HOLDINGS,INC.|.
20061211|46059T109|IIJI|56812|INTERNET INITIATIVE JPN INC AD|.
20061211|46059W102|HHH|18410|INTERNET HLDRS TSTHLD DEP RCPT|.
20061211|460615107|IPLY|19548|INTERPLAY ENTERTAINMENT CORP|.
20061211|460690100|IPG|87671|INTERPUBLIC GROUP COS INC|.
20061211|46069S109|ISIL|30750|INTERSIL CORP CL-A|.
20061211|46072H108|IBCIQ|25818|INTERSTATE BAKERIES CORP|.
20061211|460951106|IOC|624110|INTEROIL CORP (F)|.
20061211|460983109|ITPD|64054|INTREPID HOLDINGS INC|.
20061211|46114T508|IWOV|22614|INTERWOVEN INC|.
20061211|46115X102|IRAE|14028|INTRA-ASIA ENTERTAINMENT CORP|.
20061211|46118N101|IOPM|27388|INTRAOP MEDICAL CORPORATION|.
20061211|461194102|IESV|42651|INTERPID TECHNOLOGY & RESOURCE|.
20061211|46119F107|INGN|101490|INTROGEN THERAPEUTICS INC|.
20061211|461202103|INTU|14112|INTUIT INC|.
20061211|461237109|IVRC|17971|Invercoal, Inc. Common Stock|.
20061211|46130J104|IVAY|31656|INVESTIGATIVE SERVICES AGENCIE|.
20061211|46146P102|ISBC|20031|INVESTORS BANCORP INC|.
20061211|461838203|IVGR|13567|Invicta Group, Inc. New Common|.
20061211|46185W109|INXI|15415|INX, INC.|.
20061211|461865107|IOCJY|18927|IOCHP-MAXION S.A SP ADR|.
20061211|462070103|IOTN|305761|IONATRON INC|.
20061211|46261V108|IPAS|130258|IPASS INC|.
20061211|46262K200|IPHE|28283|iPHONE2, Inc. New Common Stock|.
20061211|46262L109|IPIFF|21700|iPico Inc Ordinary Shares (Can|.
20061211|46262T102|IPKL|28111|IPACKETS INTERNATIONAL, INC.|.
20061211|46264M204|IRBO|24252|IR BIOSCIENCES HOLDINGS INC NE|.
20061211|46270W105|IRIS|84324|IRIS INTERNATIONAL INC|.
20061211|462726100|IRBT|33652|IROBOT CORPORATION|.
20061211|463664508|IRSN|13300|IRVINE SENSORS CORP NEW|.
20061211|46426P103|ISO|60231|ISCO INTERNATIONAL INC|.
20061211|464274109|ISBL|117984|Ise Blu Equity Corp Common Sto|.
20061211|464285105|IAU|159769|ISHARES COMEX GOLD TRUST|.
20061211|464286103|EWA|200667|ISHARES MSCI AUSTRALIA IDX FD|.
20061211|464286400|EWZ|12673|ISHARES MSCI BRAZIL|.
20061211|464286608|EZU|117455|ISHARES MSCI EMU INDEX FUND|.
20061211|464286673|EWS|89120|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061211|464286699|EWU|26030|ISHS MSCI UTD KINGDOM IDX FD|.
20061211|464286756|EWD|68224|ISHARES MSCI SWEDEN INDEX FD|.
20061211|464286764|EWP|12918|ISHARES MSCI SPAIN INDEX FD|.
20061211|464286772|EWY|24585|ISHS MSCI SOUTH KOREA IDX FD|.
20061211|464286830|EWM|124938|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061211|464286848|EWJ|25489|ISHARES MSCI JAPAN INDEX FUND|.
20061211|464286855|EWI|17335|ISHARES MSCI ITALY INDEX FD|.
20061211|464286871|EWH|29457|ISHARES MSCI HONG KONG IDX FD|.
20061211|464287192|IYT|12073|ISHARES DOW JONES TRANSP AVG I|.
20061211|464287226|AGG|20425|ISHARES LEHMAN U.S. AGGR BOND|.
20061211|464287234|EEM|2823504|ISHARES MSCI EMERGING MARKETS|.
20061211|464287242|LQD|124298|ISHARES IBOXX $ INVESTOP INVES|.
20061211|464287291|IXN|19006|ISHARES S&P GLOBAL INFORMATION|.
20061211|464287309|IVW|28407|ISHARES S&P 500 GROWTH INDEX F|.
20061211|464287333|IXG|22946|ISHARES S&P GLOBAL FIN'L SECTO|.
20061211|464287374|IGE|60140|ISHARES GOLDMAN SACHS NATURAL|.
20061211|464287408|IVE|11923|ISHARES S&P 500 VALUE INDEX FU|.
20061211|464287432|TLT|1477614|ISHARES 20+ YEAR TREASURY INDE|.
20061211|464287440|IEF|1119945|ISHARES 7-10 YEAR TREASURY IND|.
20061211|464287457|SHY|899504|ISHARES 1-3 YEAR TREASURY INDE|.
20061211|464287499|IWR|71521|ISHARES RUSSELL MIDCAP INDEX F|.
20061211|464287507|IJH|17520|ISHARES S&P MIDCAP400 INDEX|.
20061211|464287523|IGW|16822|ISHARES GSTI SEMICONDUCTOR IND|.
20061211|464287556|IBB|159318|ISHARES NASDAQ BIOTECH INDX FD|.
20061211|464287564|ICF|97721|ISHARE COHEN&STEERS RLTY MAJOR|.
20061211|464287572|IOO|22537|ISHARES S&P GLOBL 100 INDEX FD|.
20061211|464287614|IWF|67074|ISHARES RUSSELL 1000 GR IND|.
20061211|464287630|IWN|26816|ISHARES RUSSELL2000 VAL IDX FD|.
20061211|464287648|IWO|645982|ISHARES RUSSELL2000 GWT IDX FD|.
20061211|464287655|IWM|190380|ISHARES RUSSELL 2000 INDEX|.
20061211|464287739|IYR|956199|ISHARES DJ US REAL EST IDX FD|.
20061211|464287788|IYF|16319|ISHARES DJ US FIN'L SEC INDEX|.
20061211|464287796|IYE|80467|ISHARES DJ US ENRGY SECTR IDX|.
20061211|464287838|IYM|14149|ISHARS DJ US BASICMAT SECT IDX|.
20061211|464288711|JXI|30563|ISHARES S&P GLOBAL UTILITIES S|.
20061211|464288745|RXI|11270|ISHARES S&P GLOBAL CONSUMER DI|.
20061211|464288794|IAI|57883|ISHARES TR DOW JONES US BROKER|.
20061211|464288810|IHI|67813|ISHARES TR DOW JONES US MEDICA|.
20061211|464288844|IEZ|36800|ISHARES TR DOW JONES US OIL EQ|.
20061211|46428Q109|SLV|28283|ISHARES SILVER TRUST|.
20061211|464478106|IPIN|47220|ISLAND PACIFIC,INC.|.
20061211|464592104|ISLE|13108|ISLE OF CAPRI CASINOS INC|.
20061211|464895101|ISON|18500|ISONICS CORP|.
20061211|464895135|ISONL|79435|ISONICS CORP WTS B 12/29/2006|.
20061211|46489V104|ISRY|73898|ISORAY INC|.
20061211|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061211|465141406|ISRL|12330|ISRAMCO INC|.
20061211|46514P106|ISLT|14363|ISRAEL TECHNOLOGY ACQUISITION|.
20061211|46514P114|ISLTW|26279|ISRAEL TECHNOLOGY ACQUISITION|.
20061211|465254209|ISUZY|56595|ISUZU MOTORS LTD ADR|.
20061211|465619203|ITEC|617551|ITEC ENVIRONMENTAL GROUP INC N|.
20061211|465743102|ITRO|143147|ITRONICS INC|.
20061211|465754208|ITWO|11693|I2 TECHNOLOGIES, INC. NEW|.
20061211|46579N103|IVN|169130|IVANHOE MINES LTD|.
20061211|46589C204|IVOW|16656|IVOW INC NEW|.
20061211|46589L105|IVVFF|22000|Ivory Energy Inc Ordinary Shar|.
20061211|46612J507|JDSU|598451|JDS UNIPHASE CANADA LTD COMMON|.
20061211|466230109|JPEI|145000|J P E INC|.
20061211|46625H100|JPM|161405|JPMORGAN CHASE & CO COM STK|.
20061211|46626V207|JPMPRK|14831|JP MORGAN CHASE CAP XI SER K|.
20061211|46626X203|JPMPRX|13106|JP MORGAN CHASE CAPITAL XII TR|.
20061211|466367109|JBX|11790|JACK IN THE BOX INC.|.
20061211|469772107|JLN|12629|JACLYN INCORPORATED|.
20061211|470080409|JAGHE|52495|JAG MEDIA HLDGS INC|.
20061211|470084104|JGAC|11549|Jaguar Acquisition Corporation|.
20061211|470084112|JGACW|32925|Jaguar Acquisition Corporation|.
20061211|47009M103|JAGNF|203563|JAGUAR MINING INC|.
20061211|47023A101|JMBA|10369|JAMBA, INC. COM STK|.
20061211|470355207|JRCC|47207|JAMES RIVER COAL NEW|.
20061211|47109U104|JOF|20096|JAPAN SMALLER CAPITALIZATION F|.
20061211|471894105|JAV|172010|JAVELIN PHARMACEUTICALS, INC.|.
20061211|472310101|JDO|70166|JED OIL INC|.
20061211|472319102|JEF|31325|JEFFERIES GROUP INC(NEW)|.
20061211|477143101|JBLU|84697|JETBLUE AIRWAYS CORPORATION|.
20061211|47759H106|JKA|51017|JK ACQUISITION CORP COM|.
20061211|47759H114|JKAWS|82700|JK ACQUISTION CORP WTS DUE 4/1|.
20061211|48122A109|JYSR|25130|JOYSTAR INC|.
20061211|481905800|JUNI|116337|JUNIPER GROUP INC NEW|.
20061211|48207D101|JUPM|25481|JUPITERMEDIA CORP|.
20061211|48241R116|KBLHW|12500|KBL HEALTHCARE ACQUISITION COR|.
20061211|482423100|KBW|61914|KBW, INC. COM|.
20061211|48268K101|KTC|15741|KT CORP ADS (EACH REP 1/2 OF A|.
20061211|483003208|KAIH|10625|KAIRE HOLDINGS INC NEW|.
20061211|483007704|KALU|49246|KAISER ALUMINUM CORP NEW|.
20061211|487169104|KRNY|10874|KEARNY FINANCIAL|.
20061211|487836108|K|12660|KELLOGG CO|.
20061211|488035106|KELLQ|100200|KELLSTROM INDS INC|.
20061211|49308W105|KYGC|14882|KEY GOLD CORPORATION|.
20061211|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061211|49380P101|KDSC|18577|KIDSATIONAL INC|.
20061211|49435N101|KBX|60900|KIMBER RESOURCES INC (CANADA)|.
20061211|494550106|KMP|15239|KINDER MORGAN ENER PNTRS L.P.|.
20061211|495582108|KG|22591|KING PHARMACEUTICALS,INC|.
20061211|495660102|KING|20202|KING RESOURCES INC|.
20061211|495724403|KGFHY|11525|KINGFISHER PLC SPON ADR(NEW)|.
20061211|496902404|KGC|160529|KINROSS GOLD CORP NEW|.
20061211|49720P506|KNTA|11101|KINTERA INC|.
20061211|49834X106|KWBT|86506|KIWA BIO TECH PRODS GROUP CORP|.
20061211|498722107|KLSVF|32500|KLONDIKE SILVER CORP COM (CA)|.
20061211|50015Q100|KOG|513666|KODIAK OIL & GAS CORP|.
20061211|50047L202|KGBC|34898|Konigsberg Corporation New Com|.
20061211|50049M109|KB|12844|KOOKMAN BANK (NEW) ADS (1 COM|.
20061211|500634100|KF|10298|KOREA FUND INC (THE)|.
20061211|50075N104|KFT|109668|KRAFT FOODS INC CL-A|.
20061211|501014104|KKD|660708|KRISPY KREME DOUGHNUTS INC|.
20061211|501052104|KRON|16425|KRONOS INC|.
20061211|50105X106|KNOS|37897|KRONOS ADVANCED TECHS INC|.
20061211|501197107|KUHM|84957|KUHLMAN COMPANY, INC|.
20061211|501803308|LCAV|37964|LCA-VISION INC|.
20061211|50186V102|LPL|120500|LG PHILIPS LCD CO LTD ADS|.
20061211|501879100|LITL|43818|L INTERNATIONAL COMPUTERS, INC|.
20061211|501921100|LTVCQ|226090|LTV CORP|.
20061211|50208A102|SCD|17394|LMP CAPITAL AND INCOME FUND IN|.
20061211|502160104|LXU|174710|LSB INDUSTRIES INC|.
20061211|503459307|LJPC|12171|LA JOLLA PHARMACEUTICAL CO|.
20061211|503548109|LACHF|40404|LA MANCHA RES INC|.
20061211|505336107|LZB|75960|LA-Z-BOY INCORPORATED|.
20061211|50575Q102|LTS|373883|LADENBURG THALMANN FINANCIAL|.
20061211|50730N101|LLEG|35090|LAIDLAW ENERGY GROUP INC|.
20061211|51206P109|LACO|11817|LAKES ENTERTAINMENT INC.|.
20061211|513696104|LMS|46772|LAMSON & SESSIONS CO|.
20061211|514936103|LFG|10398|LANDAMERICA FIN'L GROUP INC|.
20061211|51807U101|LCRD|10183|LASERCARD CORPORATION|.
20061211|51829R201|LTDN|238935|Latitude Industries Inc New Co|.
20061211|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061211|519485106|AID|24760|LAW ENFORCEMENT ASSOC CORP|.
20061211|52078P102|LWSN|158035|LAWSON SOFTWARE INC|.
20061211|52170U108|LBIX|23167|LEADING BRANDS INC|.
20061211|52186N106|LF|50308|LEAPFROG ENTERPRISES INC.|.
20061211|52464N109|LFBG|22809|Left Behind Games Inc. Common|.
20061211|52520B206|LEHPRL|15461|LEHMAN BROS HLDGS CAP TR IV PF|.
20061211|52520W721|AABWS|491321|LEHMAN BROTHERS CURRENCY BASKE|.
20061211|52542P100|LEIW|10000|LEISURE WKS|.
20061211|526107107|LII|24596|LENNOX INTL INC|.
20061211|526262100|LNX|10921|LENOX GROUP INC COM|.
20061211|52729N100|LVLT|259073|LEVEL 3 COMMUNICATIONS INC|.
20061211|52730C101|LEVP|61133|LEV PHARMACEUTICALS INC|.
20061211|52742P108|LEV|41228|LEVITT CORPORATION CL A|.
20061211|52753P104|LEWW|11110|LEW CORPORATION|.
20061211|52886N109|LXRA|13200|LEXARIA CORP COM STK|.
20061211|529900102|ASG|26178|LIBERTY ALL-STAR GROWTH FD INC|.
20061211|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061211|530158104|USA|29705|LIBERTY ALL STAR EQUITY FUND|.
20061211|53123Q103|LBTS|38605|LIBERTY STAR GOLD CORP|.
20061211|531914109|LWAY|11569|LIFEWAY FOODS INC|.
20061211|53219E501|LBTN|15731855|LIFELINE BIOTECHN INC NEW|.
20061211|53219K101|LFTC|25892|LIFESTREAM TECHNOLOGIES INC.|.
20061211|53224G103|LSGP|19331|LIGHTING SCIENCE GROUP CORP|.
20061211|53261U106|LMEC|24867|LIME ENERGY CO COM|.
20061211|53404M201|LNCPRF|24892|LINCOLN NATIONAL CAP TR PFD SE|.
20061211|535678106|LLTC|27500|LINEAR TECHNOLOGY CORP|.
20061211|5357EP108|LWLL|368782|LINKWELL CORP|.
20061211|535919203|LGF|49069|LIONS GATE ENT CORP|.
20061211|53612Q101|LNXGF|186621|LINUX GOLD CORP|.
20061211|53630P101|LIPD|27335|LIPID SCIENCES INC ARIZ|.
20061211|53634X100|LQMT|50341|LIQUIDMETAL TECHNOLOGIES INC|.
20061211|53654P102|LSKA|11741|LISKA BIOMETRY, INC.|.
20061211|536808405|LTHU|92958|LITHIUM TECHNOLOGY CORP NEW|.
20061211|53954R105|LOCM|21546|LOCAL.COM CORP COM STK|.
20061211|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20061211|542307103|STAR|24641|LONE STAR STEAKHOUSE SALOON|.
20061211|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061211|543137103|LPTI|58376|LONGPORT INC|.
20061211|543442503|LOOK|12128|LOOKSMART LTD NEW|.
20061211|549463131|LUTHW|24943|LUCENT TECHNOLOGIES INC. WTS E|.
20061211|55024L109|LUMMQ|42095|LUMENON INNOVLGHTWAVE TECH INC|.
20061211|55024R106|LMRA|287211|LUMERA CORP|.
20061211|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061211|550372106|LMC|15912|LUNDIN MINING CORPORATION|.
20061211|55066K209|LUVT|103941|LUVOO INT INC COM STK NEW|.
20061211|55068L106|LXRRF|10960|LUXOR INDUSTRIAL CORP|.
20061211|552351108|LYJN|39094|Lyric Jeans, Inc. Common Stock|.
20061211|55261X303|MBAH|26684|M.B.A HOLDINGS INC NEW|.
20061211|552643108|MBRTF|15357|MBMI RESOURCES INC|.
20061211|552705105|MDII|44800|MDI INC|.
20061211|552727109|MCR|10276|MFS CHARTER INCOME TRUST SBI|.
20061211|552738106|MFM|19850|MFS MUNICIPAL INCOME TRUST|.
20061211|55302G103|MGPI|13975|MGP INGREDIENTS INC|.
20061211|55306V106|MIVT|30948|MIV THERAPEUTICS INC|.
20061211|55348A102|UNCL|43593|MRU HOLDINGS INC|.
20061211|553829102|MVC|37181|MVC CAPITAL, INC.|.
20061211|554455402|MNCN|200000|MACH ONE CORPORATION - NEW|.
20061211|557808102|MMRSF|10100|MADISON MINERALS INC|.
20061211|559080106|MMP|16470|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061211|55917R106|MGWB|4250000|MAGICWEB INC|.
20061211|55917T102|MAAFF|95000|MAGINDUSTRIES CORP|.
20061211|559211107|MECA|20150|MAGNA ENTMT CORP SUB VTG CL-A|.
20061211|559424106|MAG|27599|MAGNETEK INC|.
20061211|559534102|MAGY|112466|MAGNITUDE INFORMATION SYS INC|.
20061211|55972Y103|MGNU|22943|MAGNUS INTERNATIONAL RESOURCES|.
20061211|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061211|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061211|560690208|COOL|52793|MAJESCO HOLDINGS ENTERTAINMENT|.
20061211|560876104|MAKU|28977|Makeup.com Limited Common Stoc|.
20061211|56150Q102|MAMA|67064|MAMMA COM INC|.
20061211|561721101|MKOS|53370|MANAKOA SERVICES CORP|.
20061211|56176P104|MANS|20408|MANARIS CORP|.
20061211|563118207|MHA|112955|MANHATTAN PHARM INC|.
20061211|563122100|MHTX|54008|MANHATTAN SCIENTIFICS INC|.
20061211|564449106|MCKRF|183273|MANSON CREEK RESOURCES LTD (F)|.
20061211|565756103|MAQ|26321|MARATHON ACQUISITION CORP COM|.
20061211|565756111|MAQWS|36500|MARATHON ACQUISITION CORP WTS|.
20061211|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061211|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061211|56624R108|MCHX|12238|MARCHEX INC|.
20061211|56624R306|MCHXP|46700|MARCHEX, INC CONVERTABLE EXCHA|.
20061211|567908108|HZO|11011|MARINEMAX INC|.
20061211|570658203|MRKL|757236|MARKLAND TECHNOLOGIES INC NEW|.
20061211|571748102|MMC|24513|MARSH & MCLENNAN COS INC|.
20061211|572322113|MSHLW|216566|MARSHALL EDWARDS INC WT|.
20061211|572322303|MSHL|20818|MARSHALL EDWARDS INC|.
20061211|572903102|MAUXF|2402461|MART RESOURCES INC (F)|.
20061211|573331105|MMLP|12132|MARTIN MIDSTREAM PARTNERS L P|.
20061211|573861101|MWII|24784|Marwich II, Ltd. Common Stock|.
20061211|574599106|MAS|28257|MASCO CORP|.
20061211|576323109|MTZ|12518|MASTEC INC.|.
20061211|576818108|MZT|61193|MATRITECH INC|.
20061211|577161102|MMSV|313784|MATTMAN SPECIALTY VEHS INC COM|.
20061211|57772F102|MXAM|121941|MAXAM GOLD CORPORATION|.
20061211|57772K101|MXIM|11410|MAXIM INTEGRATED PRODUCTS INC|.
20061211|57772U109|MXROF|13406|MAX RESOURCE CORP|.
20061211|57773D106|MWSNF|11997|MAWSON RES LTD|.
20061211|57774W103|MVOG|257405|MAVERICK OIL AND GAS INC|.
20061211|577757107|MXMSF|18484|ENERCHINA HOLDINGS LTD|.
20061211|577767106|MXWL|45360|MAXWELL TECHNOLOGIES INC|.
20061211|577774102|MXON|308999|MAXXON INC|.
20061211|57778C103|MXDFF|54000|MAXY GOLD CORP|.
20061211|57887R108|MBTT|45442|MB TECH INC|.
20061211|580395309|MEM|11706|MCF CORPORATION COM NEW|.
20061211|582828109|MDTV|13560|MDU COMMUNICATIONS INT'L INC.|.
20061211|583062104|MEAD|378032|MEADE INSTRUMENTS CORP|.
20061211|583840103|MTL|23505|MECHEL OAO ADS EA REPTG 3 COM|.
20061211|58401X308|MGEN|406693|MED GEN, INC. NEW|.
20061211|584062202|EMED|20854|MEDCOM USA INC-NEW|.
20061211|58438C103|MHUT|24860|MEDI-HUT CO INC|.
20061211|58445P105|MDLK|16742|MEDIALINK WORLDWIDE INC|.
20061211|58446J207|MBAY|45498|MEDIABAY INC NEW|.
20061211|58446X107|MSII|11092|MEDIA SCIENCES INTERNATIONAL I|.
20061211|58447Q101|MRED|14796|MEDIAREADY INC. COM|.
20061211|58447W108|MMXT|66132|MEDIAMAX TECHNOLOGY CORP|.
20061211|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061211|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061211|58457X202|MDLH|11432|MEDICAL INTL TECHNOLOGY INC NE|.
20061211|584623102|MSMT|40491|Medical Solutions Management I|.
20061211|584639405|MCVI|31545|MEDICALCV INC NEW|.
20061211|58463C101|MSITF|4269800|MEDICAL SERVICES INTL INC CL-A|.
20061211|58463J304|MPW|53678|MEDICAL PROPERTIES TRUST INC|.
20061211|58463N107|MSSI|96000|MEDICAL STAFFING SOLUTIONS INC|.
20061211|58469E101|MCU|22318|MEDICURE INC (CANADA)|.
20061211|58470H101|MED|77102|MEDIFAST INC|.
20061211|58470P202|MDFY|97797|MEDIFY SOLUTIONS LTD COM NEW|.
20061211|58489M109|MDMN|536593|MEDINAH MINERALS INC|.
20061211|58500C106|MQPH|24651|MediQuip Holdings, Inc. Common|.
20061211|58500E102|MDYS|10534|MEDISYS CORP|.
20061211|58500P107|MDTL|1565695|MEDIS TECHNOLOGIES LTD|.
20061211|58501R102|MMIRF|70342|MEDMIRA INC|.
20061211|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061211|585081102|MDWV|37943|MEDWAVE INC|.
20061211|58517C107|MGOAE|15080|MEGOLA INC|.
20061211|58551A108|MEL|10794|MELLON FINANCIAL CORP|.
20061211|58606R403|MEMY|13164|MEMORY PHARMACEUTICALS CORP|.
20061211|58732R103|MRPI|211311|MERA PHARMACEUTICALS INC|.
20061211|589975101|MDG|22787|MERIDIAN GOLD INC|.
20061211|589981109|MRGE|35229|MERGE TECHNOLOGIES INC|.
20061211|590007100|MTOR|14362|MERITOR SAVINGS BANK (PA)|.
20061211|590188108|MER|33410|MERRILL, LYNCH & CO INC|.
20061211|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061211|591176102|MEA|82900|METALICO INC|.
20061211|591257100|MMG|21236|METALLINE MINING CO|.
20061211|59125J104|MRB|21063|METALLICA RES INC.|.
20061211|591409107|MTWVQ|17245|METAWAVE COMMUNICATIONS CORP|.
20061211|59156R405|MLG|21046|METLIFE INC 5.875% SR NT 11/21|.
20061211|59156R702|MEU|10320|METLIFE, INC. EQUITY UNIT|.
20061211|59159Q107|MEK|16503|METRETEK TECHNOLGIES INC|.
20061211|59163F204|INFO|23879|METRO ONE TELECOMMUNICATIONS,|.
20061211|591673207|MGS|10484|METROGAS SA ADS(RP 10 CL B)|.
20061211|591695101|MTRM|259410|METROMEDIA INTL GROUP INC|.
20061211|591706106|MTPT|158361|METROPOLIS CORP|.
20061211|592142103|MDF|12417|METROPOLITAN HEALTH NTWRKS INC|.
20061211|592671101|MX|15779|METSO CRP ADS (REP 1 SHS)|.
20061211|592834105|MXE|11907|MEXICO EQUITY & INCOME FD INC|.
20061211|59317W103|MGNLF|18398|MGN Technologies, Inc. Common|.
20061211|59410W208|MLXO|36521|MICHELEX CORP NEW|.
20061211|59451P104|MGGV|125086|MICHIGAN GOLD MINING INVESTMEN|.
20061211|594918104|MSFT|375303|MICROSOFT CORP|.
20061211|594928103|MICAQ|14464|MICROAGE INC|.
20061211|594960106|MVIS|102327|MICROVISION INC (WASH)|.
20061211|594960155|MVISW|20299|MICROVISION INC WT 05/26/2011|.
20061211|594972119|MSTRW|10601|MICROSTRATEGY INC|.
20061211|59507Q106|MII|33707|MICROISLET INC.|.
20061211|59509C105|MITI|45046|MICROMET INC COM STK|.
20061211|59510E207|MENV|64785|Micron Enviro Systems, Inc. Ne|.
20061211|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061211|595635103|MDY|1359063|MIDCAP SPDR TR UNIT SR 1|.
20061211|597865104|MIDX|45000|MIDNET INC|.
20061211|597911106|MEH|20110|MIDWEST AIR GROUP INC|.
20061211|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061211|598148104|MWY|168996|MIDWAY GAMES INC.|.
20061211|59861R104|MGIFF|20000|MIGENIX INC (CANADA)|.
20061211|59861T100|MIGO|1059737|Migo Software, Inc. Common Sto|.
20061211|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061211|598709103|MZ|442037|MILACRON INC|.
20061211|59935P209|MLSS|13486|MILESTONE SCIENTIFIC INC (NEW)|.
20061211|599788106|MYRG|50000|MILITARY RESALE GRP INC|.
20061211|60036E101|MLHP|137583|MILLENIA HOPE INC|.
20061211|60038B105|MCEL|31816|MILLENNIUM CELL INC|.
20061211|60038H102|MBTG|25207|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061211|601317118|MSMAW|13614|MILLSTREAM II ACQUISITION CORP|.
20061211|602682106|MSPD|52144|MINDSPEED TECHNOLOGIES, INC.|.
20061211|602910101|MNEAF|23055|MINERA ANDES INC|.
20061211|603432105|MGN|19682|MINES MGMT INC|.
20061211|604680108|MRZLF|12000|MIRASOL RESOURCES LTD (CDA)|.
20061211|60477P102|MCGL|71676|MISCOR GROUP, LTD|.
20061211|606839207|MTSQY|237739|MITSUI SUMITOMO INSURANCE CO L|.
20061211|60687Y109|MFG|97908|MIZUHO FINANCIAL GROUP INC SPO|.
20061211|607106200|MBWC|22582|Mobile Airwaves Corp. New Comm|.
20061211|607409109|MBT|19931|MOBILE TELESYSTEMS OJSC ADS (E|.
20061211|60741U101|MOBE|118345|MOBILITY ELECTRONICS INC|.
20061211|60742E205|MOBL|4704875|MOBILEPRO CORP-NEW|.
20061211|60743B101|MSRM|10456|MOBILESTREAM OIL INC COM STK|.
20061211|61166W101|MON|20072|MONSANTO COMPANY|.
20061211|61238L109|MLORF|83795|MONTELLO RESOURCES LTD|.
20061211|615369105|MCO|10496|MOODY'S CORPORATION|.
20061211|617338207|MGQG|11259|Morgan Equities Group, Inc. Ne|.
20061211|61744H105|MSD|12777|MRG STLY  EMERG DEBT|.
20061211|61744R103|MGB|17253|MRG STLY GLOBAL OPPOR|.
20061211|61744U106|APF|31174|MRG STLY ASIA-PACIFIC|.
20061211|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061211|61745C105|IIF|31853|MRG STLY INDIA INVEST|.
20061211|61745P106|GVT|38750|MORGAN STL GVT INCM TST SBI|.
20061211|61745P429|PIA|26465|MORGAN STNLY MNI PRM INCM TST|.
20061211|61745P437|OIC|21186|MORGAN STANLEY MUNI INCOME OPP|.
20061211|61745P452|OIA|95124|MORGAN STANLEY MUNI INCOME OPP|.
20061211|61745P833|IMS|37114|MORGAN STNLY INSD MNI SECS SBI|.
20061211|617466206|MWO|24760|MORGAN STANLEY CAPITAL TRUST V|.
20061211|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061211|61747S504|MSPRA|13874|Morgan Stanley Dep Shs repstg|.
20061211|61747S579|DSA|16700|MORGAN STANLEY 8% SPARQS LNK T|.
20061211|61747S652|EJS|10360|MORGAN STANLEY PLUS LKD DOW JO|.
20061211|61747S835|MWL|12489|MORGAN STLY 8.5% SPARQS LKD TO|.
20061211|61747Y329|SSK|35629|MORGAN STANLEY 9.5% SPARQS LNK|.
20061211|61748A247|APE|16916|MORGAN STANLEY 10% SPARQS LKD|.
20061211|61748A585|MIB|15481|MORGAN STANLEY CAP PROT NTS LK|.
20061211|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061211|61750K208|MSZ|20358|Morgan Stanley Capital Trust V|.
20061211|619908304|MNCP|63945|MOTIENT CORP|.
20061211|620076109|MOT|681877|MOTOROLA INC|.
20061211|624581104|MOVI|211759|MOVIE GALLERY INC|.
20061211|624591103|MSI|33950|MOVIE STAR INC|.
20061211|62472C102|XDSL|415201|MPHASE TECHNOLOGIES INC|.
20061211|62472V100|MOYTF|29385|MOYDOW MINES INT'L INC (F)|.
20061211|62474G101|MTMC|96823|MTM TECHNOLOGIES INC|.
20061211|624758108|MWA|298451|MUELLER WATER PRODUCTS, INC. S|.
20061211|62541B101|MFLX|75561|MULTI-FINELINE ELECTRONIX INC|.
20061211|62544X100|MBND|13386|MULTIBAND CORP|.
20061211|625453105|MGAM|100501|MULTIMEDIA GAMES INC|.
20061211|626717102|MUR|13433|MURPHY OIL CORPORATION|.
20061211|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061211|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061211|62856J202|MYMC|10005|MYMEDICALCD LTD. NEW|.
20061211|62856W104|MYRA|11444|MYRIAD ENTERTAINMENT & RESORTS|.
20061211|62912T103|NGAS|10341|NGAS RESOURCES INC|.
20061211|629196106|NMCX|1587077|NMC INC|.
20061211|62936P103|NPSP|16613|NPS PHARMACEUTICALS INC|.
20061211|62941W101|NTLI|37901|NTL INCORPORATED NEW COM STK|.
20061211|629428103|NUCO|10772|NUCO2 INC|.
20061211|62948N104|NMX|851890|NYMEX HOLDINGS INC COM|.
20061211|62949W103|NYX|5586997|NYSE GROUP, INC. COM STK|.
20061211|629920109|NMEPF|39796|NAMEX EXPLORATIONS INC (F)|.
20061211|630075109|NGEN|13536|NANOGEN INC|.
20061211|630076107|NNLX|40192|NANO LOGIX, INC|.
20061211|63007X108|NNPP|18093|NANO-PROPRIETARY INC|.
20061211|63008A107|NSLT|20906|NANO SUPERLATTICE TECHNOLOGY I|.
20061211|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061211|630402105|NSSC|11452|NAPCO SECURITY SYSTEMS INC|.
20061211|631100104|QQQQ|7866007|NASDAQ-100 SHARES|.
20061211|631728409|NSTK|47725|NASTECH PHARMACEUTICAL INC|.
20061211|63227R105|NCII|35471|NATCO INTERNATIONAL, INC.|.
20061211|632344107|NECX|15000|NATHANIEL ENERGY CORP|.
20061211|635405103|NCC|118319|NATIONAL CITY CORP|.
20061211|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20061211|63644U103|NHYB|11690|NATIONAL HYPERBARIC REHAB CTN|.
20061211|63654V108|NIVM|90726|NATIONAL INVESTMENT MANAGERS I|.
20061211|637479106|NSCT|34290|NATIONAL SCIENTIFIC CORP|.
20061211|63860C100|NHRX|15486|NATIONSHEALTH INC|.
20061211|638620104|NHP|33862|NATIONWIDE HEALTH PROPERTIES|.
20061211|638789107|NTOL|11086|NATROL INC|.
20061211|63900P509|NSP|11878|NATURAL RESOURCE PARTNERS LP S|.
20061211|63901A105|NNAN|159415|NATURALNANO INC|.
20061211|63902D108|NADVF|16770|Naturally Advanced Technologie|.
20061211|63902Q109|NAWL|6849353|NATUREWELL INC|.
20061211|63910B102|NLS|47598|NAUTILUS,  INC.|.
20061211|639208107|NAVR|123734|NAVARRE CORP|.
20061211|63936L100|NVT|27174|NAVTEQ CORPORATION|.
20061211|639379106|NAYN|329876|NAYNA NETWORKS, INC.|.
20061211|640268108|NKTR|58657|NEKTAR THERAPEUTICS|.
20061211|64045Y108|NEMFF|67800|Neo Material Technologies Inc|.
20061211|640518106|NEOP|21200|NEOPROBE CORP|.
20061211|640650107|NEOI|49512|NEOSTEM INC COM STK|.
20061211|640919106|NEOL|191681|NEOPHARM INC|.
20061211|64104P105|NESSE|107693|NESS ENERGY INT'L INC|.
20061211|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061211|64110W102|NTES|45222|NETEASE.COM INC ADS|.
20061211|64115A204|NTWK|174616|NETSOL TECHNOLOGIES INC|.
20061211|64118B100|NETL|138156|NETLOGIC MICROSYSTEMS INC|.
20061211|64118P109|NLST|54925|NETLIST, INC. COM STK|.
20061211|641208103|NWK|10280|NETWORK EQUIPMENT TECH INC|.
20061211|64120L104|NTAP|56560|NETWORK APPLIANCE CORPORATION|.
20061211|64120V102|WOLVE|50986|NETWOLVES CORP|.
20061211|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061211|641244108|NHPI|19066|Neuro-Hitech, Inc. Common Stoc|.
20061211|64124Y102|NAUC|104000|NET2AUCTION INC|.
20061211|641255104|NURO|40727|NEUROMETRIX INC|.
20061211|64125C109|NBIX|48562|NEUROCRINE BIOSCIENCES INC|.
20061211|64125K101|NRMX|695368|NEUROCHEM INC|.
20061211|64125Y200|NTRN|149000|NEUTRON ENTERPRISES INC (NEW)|.
20061211|64127M105|NGLPF|199274|NEVADA GEOTHERMAL POWER INC|.
20061211|64145L105|NVSRF|23190|NEVADA STAR RES CORP (F)|.
20061211|64156L101|NSU|106654|NEVSUN RESOURCES LTD|.
20061211|641876107|HYB|26589|NEW AMER HIGH INCOME FUND|.
20061211|64378H102|NWD|21639|NEW DRAGON ASIA CORP|.
20061211|644902108|NGUGF|18050|NEW GUINEA GOLD CORP (F)|.
20061211|64704E104|NMEN|48651|NEW MEDIUM ENTERPRISES INC|.
20061211|647581107|EDU|15391|NEW ORIENTAL EDUCATION & TECH|.
20061211|648468205|NRPH|95933|NEW RIVER PHARMACEUTICALS INC|.
20061211|649137106|NWWM|176961|NEW WAVE MOBILE, INC. COM STK|.
20061211|649487204|BBAL|104780|NEW YORK HEALTH CARE INC NEW|.
20061211|650111107|NYT|50862|NEW YORK TIMES CO(THE)CL A|.
20061211|650203102|NAL|15500|NEWALLIANCE BANCSHARES INC|.
20061211|651191108|NCMGY|46027|NEWCREST MINING LTD SPON ADR|.
20061211|651360109|NWGNE|13911|NEWGEN TECHNOLOGIES, INC|.
20061211|651627101|NMKT|29858|NEWMARKET TECHNOLOGY INC|.
20061211|65248E203|NWS|39240|THE NEWS CORPORATION LTD CL-B|.
20061211|652919101|NXCN|920622|NEXICON INC|.
20061211|65334H102|NXY|40650|NEXEN INC|.
20061211|65337J105|NXPW|20080|NEXTPHASE WIRELESS INC|.
20061211|65370F101|NCV|61030|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061211|65410X104|NIHK|133884|NIGHTHAWK SYS INC|.
20061211|654624105|NTT|25490|NIPPON TELEG &TEL ADR(RP1/200|.
20061211|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061211|65476M109|NICH|31911|NITCHES INC|.
20061211|654798503|NTMD|37971|NITROMED INC|.
20061211|65488W103|NVBF|35981|Nova Biosource Fuels, Inc. Com|.
20061211|654902204|NOK|555893|NOKIA CORP ADS (REP 1 SHARE)|.
20061211|655664100|JWN|12203|NORDSTROM|.
20061211|655844108|NSC|40396|NORFOLK SOUTHERN CORP|.
20061211|65626P101|NOSOF|142707|NORONT RES LTD (F)|.
20061211|656568508|NT|32515|NORTEL NETWORKS CRP(HLDG CO) N|.
20061211|656912102|PAL|12521|NORTH AMERICAN PALLADIUM LTD|.
20061211|65715D100|NASI|13321|NORTH AMERN SCIENTIFIC INC|.
20061211|661696104|NPTE|16586|NORTH POINTE HOLDINGS CORP|.
20061211|663303105|NWOG|11628730|North West Oil Group, Inc. Com|.
20061211|664724101|NOMNF|150000|NORTHERN ABITIBI MNG CORP (F)|.
20061211|66510M204|NAK|77886|NORTHERN DYNASTY MINERALS LTD|.
20061211|665378105|NLGCF|61142|NORTHERN LION GOLD CORPORATION|.
20061211|665772794|XCH|10500|NORTHERN STATES PWR CO (PINES)|.
20061211|666135108|NFLD|1978877|NORTHFIELD LABORATORIES INC|.
20061211|666416102|NXG|10100|NORTHGATE MINERALS CORP|.
20061211|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061211|667280101|NWACQ|388146|NORTHWEST AIRLINES CRP|.
20061211|66737P105|NWBT|176777|NORTHWEST BIOTHERAPEUTICS INC|.
20061211|668130107|NWTMF|15303|NORTHWESTERN MINERAL VENTURES|.
20061211|66978M100|NVBGE|12374|NOVA BIOGENETICS INC|.
20061211|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061211|669947400|NFI|2134169|NOVASTAR FINANCIAL INC|.
20061211|670002104|NVAX|66434|NOVAVAX INC|.
20061211|670006105|NOVL|98507|NOVELL INC|.
20061211|670008101|NVLS|11879|NOVELLUS SYS INC|.
20061211|67000M100|NVLT|29448|NOVELOS THERAPEUTICS, INC.|.
20061211|670085109|NVNT|13014|NOVINT TECHNOLOGIES INC|.
20061211|67012P109|NWAU|15396|NOW AUTO INC.|.
20061211|67018T105|NUS|20499|NU SKIN ENTERPRISES INC CL-A|.
20061211|67020E104|NSEO|255011|NS8 CORP|.
20061211|67020Y100|NUAN|332693|NUANCE COMMUNICATIONS INC|.
20061211|670346105|NUE|29185|NUCOR CORP|.
20061211|67060B101|NGXL|26509|NUTRALOGIX LABORATORIES, INC.|.
20061211|67060N204|NTRZ|81579|NUTRACEA NEW|.
20061211|67062F100|NXP|11971|NUVEEN SELCT TX FR INCM PT SBI|.
20061211|67062U107|NCO|24502|NUVEEN CALIF MUN MKT OPPOR FD|.
20061211|67066Y105|NAC|10424|NUVEEN CALI DVD ADV MNI FD SBI|.
20061211|670682103|NMZ|17710|NUVEEN MUNICIPAL HIGH INCOME O|.
20061211|67069D108|NTRI|17071|NUTRI/SYSTEM INC.|.
20061211|67069M108|NGB|16273|NUVEEN VIRGINIA DIV ADV MUNI|.
20061211|67069V108|NXXI|22476|NUTRITION 21 INC|.
20061211|67069Y102|NXJ|10316|NUVEEN N.J. DIV ADV MUNI FD-2|.
20061211|6706EH103|JGV|21973|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061211|6706ET107|JLA|30986|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061211|6706K4105|NPT|23265|NUVEEN PREM INSD MUNI FD-4 INC|.
20061211|67070A101|NXK|19869|NUVEEN N.Y. DIV ADV MUNI FD|.
20061211|67070F100|NXZ|11772|NUVEEN DIV ADV MUNI FD-2|.
20061211|67070X101|NZF|10821|NUVEEN DIV ADV MUNI FD 3|.
20061211|67071A100|NMED|12297|NUWAY MEDICAL INC|.
20061211|67072C105|JPS|17702|NUVEEN QUALITY PREFERRED INCOM|.
20061211|67072T108|JFR|34931|NUVEEN FLOATING RATE INCOME FU|.
20061211|67072W101|JHP|51618|NUVEEN QUALITY PREFERRED INCOM|.
20061211|67073B106|JPC|19114|NUVEEN PREFERRED & CONVERTIBLE|.
20061211|67073C104|JGG|48371|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061211|67073D102|JQC|18406|NUVEEN PFD & CONV INCM FD 2|.
20061211|67083Q101|OCAI|347149|OCA INC|.
20061211|670973106|NQS|10453|NUVEEN SELECT QUALITY MUNI FD|.
20061211|671770303|OKME|157625|OAK RIDGE MICRO-ENERGY INC NEW|.
20061211|673662102|OO|105343|OAKLEY INC|.
20061211|67461T107|OCCX|24320|OCCULOGIX, INC|.
20061211|67517P109|OWHC|19019|OCEAN WEST HLDG CORP|.
20061211|675729206|OCTL|279763|OCTILLION CORP NEW COM STK|.
20061211|67612W108|ORH|99804|ODYSSEY RE HOLDINGS CORP|.
20061211|67612W306|ORHPRA|71550|ODYSSEY RE HOLDINGS CORPORATIO|.
20061211|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061211|678002106|OIH|12758|OIL SERVICES TR 12/31/41|.
20061211|68162Q202|OLYMF|37500|OLYMPUS PACIFIC MINERALS INC|.
20061211|681904108|OCR|28637|OMNICARE INC|.
20061211|681989109|OMRI|56646|OMRIX BIOPHARMACEUTICALS INC C|.
20061211|68210T208|OMNI|38418|OMNI ENERGY SVCS CORP|.
20061211|682128103|OVTI|136643|OMNIVISION TECHNOLOGIES INC|.
20061211|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061211|682189105|ONNN|125400|ON SEMICONDUCTOR CORP|.
20061211|68219M303|ONGO|21664|On the Go Healthcare, Inc. New|.
20061211|68230L102|ONCM|1285000|ONCOLOGY MED INC COM STK|.
20061211|682310107|ONCY|11741|ONCOLYTICS BIOTECH INC|.
20061211|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061211|682421102|ONEV|22855|ONE VOICE TECHNOLOGIES INC|.
20061211|68268N103|OKS|21020|ONEOK PARTNERS LP UNIT LTD PAR|.
20061211|68275G109|OSSG|12550|ONLINE SALES STRATEGIES, INC.|.
20061211|68283P109|ONSC|12868|ONSCREEN TECHNOLOGIES INC|.
20061211|682875109|ONSM|123543|ONSTREAM MEDIA CORP|.
20061211|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061211|68338A107|ONT|124947|ON2 TECHNOLOGIES INC|.
20061211|683399109|ONXX|813669|ONYX PHARMACEUTICALS INC|.
20061211|683707103|OEGY|373442|OPEN ENERGY CORPORATION COM ST|.
20061211|68372J105|ONRGF|15638|OPEN RANGE ENERGY CORP|.
20061211|68372T103|OPXA|13423|Opexa Therapeutics, Inc. Commo|.
20061211|684006109|OPBL|124117|OPTIONABLE, INC.|.
20061211|684023104|ONI|47588|ORAGENICS INC|.
20061211|68402T107|OPTM|10421|OPTIUM CORPORATION COM STK|.
20061211|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061211|68574P107|OPLO|88439|ORDERPRO LOGISTICS INC|.
20061211|68618G105|OGTX|89020|ORGANETIX INC|.
20061211|68627W109|ONH|50364|ORION HEALTHCORP, INC|.
20061211|686588104|OHB|55908|ORLEANS HOMEBUILDERS INC|.
20061211|686688102|ORA|12358|ORMAT TECHNOLOGIES INC|.
20061211|687496109|ORNSF|25000|ORSA VENTURES CORP|.
20061211|68749B603|OTCI|243548|Ortec International, Inc. New|.
20061211|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061211|68827R108|OSIR|54324|OSIRIS THERAPEUTICS INC COM ST|.
20061211|68831P106|OMAC|14500|OAKMONT ACQUISITION CORP|.
20061211|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20061211|688400100|OSGL|21626|OSPREY GOLD CORP|.
20061211|688823202|OTT|34097|OTELCO, INC INCM DEPO SEC|.
20061211|689890101|OPCO|15331|OURPET'S COMPANY|.
20061211|690212105|OFI|37862|OVERHILL FARMS INC|.
20061211|690370101|OSTK|1033347|OVERSTOCK COM INC DEL|.
20061211|690742101|OC|144552|OWENS CORNING INC COM STK NEW|.
20061211|691504104|OXIHF|20583|OXFORD INESTMENTS HOLDINGS INC|.
20061211|691828107|OXGN|20412|OXIGENE INC|.
20061211|691829402|OXIS|18172|OXIS INTERNATIONAL INC-NEW|.
20061211|69325N102|PCSV|13486|PCS EDVENTURES COM INC|.
20061211|693388100|PCM|43767|PIMCO COMM MTG SECS TRUST INC|.
20061211|69341D104|PLC|65798|PLC SYSTEMS INC|.
20061211|69344M101|PMI|17168|PMI GROUP INC (THE)|.
20061211|693483109|PKX|13072|POSCO ADS ( 1/4 COM STK)|.
20061211|69349H107|PNM|19008|PNM RESOURCES (HOLDING CO)|.
20061211|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061211|69366Y108|PWEI|1580395|PW EAGLE INC|.
20061211|693737108|PHLH|39963|PACER HEALTH CORPORATION|.
20061211|693742108|PHF|21822|PACHOLDER HIGH YIELD FD,INC.|.
20061211|69374T109|PCHW|13641|Pachinko World, Inc. Common St|.
20061211|69403Q308|PBME|23537|PACIFIC BIOMETRICS INC NEW|.
20061211|69403T104|PAM|35000|PACIFIC CMA INC|.
20061211|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061211|694228206|PEGX|10650|PACIFIC ENERGY RESOURCES LTD C|.
20061211|69423U107|PEIX|528793|PACIFIC ETHANOL, INC.|.
20061211|694288101|PFCE|29823|PACIFIC FUEL CELL CORP|.
20061211|69433M103|PCFG|77761|PACIFIC GOLD CORP|.
20061211|694915208|PMU|81338|PACIFIC RIM MINING CP (NEW)|.
20061211|694916107|PAWEF|25764|PACIFIC NORTH WESTCAP CORP|.
20061211|69510L101|PFEH|55414|PACIFICAP ENT HLDGS INC|.
20061211|69510V505|PCFRF|418734|PACIFICA RESOURCES LTD COM SHS|.
20061211|69511V207|PACT|48938|PACIFICNET INC NEW|.
20061211|695146100|PKGH|24362|Packaged Home Solutions Inc. C|.
20061211|69561N204|PAYD|27858|PAID INC NEW|.
20061211|69562E104|PRZ|86003|PAINECARE HOLDINGS INC|.
20061211|69562K100|PTIE|10066|PAIN THERAPEUTICS INC|.
20061211|696077304|PTN|30442|PALATIN TECHNOLOGIES INC|.
20061211|696639103|PHHM|13889|PALM HARBOR HOMES INC|.
20061211|697522506|PLMA|1933970|PALOMAR ENTERPRISES, INC. NEW|.
20061211|697743102|PAFRF|12840|PAN AFRICAN MNG CORP|.
20061211|69807A107|PNVFF|11000|Pan-Nevada Gold Corporation Or|.
20061211|69840W108|PNRA|56156|PANERA BREAD COMPANY CL-A|.
20061211|698830106|PFMS|13358|PAPERFREE MEDICAL SOLUTIONS IN|.
20061211|699004107|PRAV|30000|PARADIGM ADVANCED TECHNLGS INC|.
20061211|69900Q108|PMED|10800|PARADIGM MEDICAL INDS INC|.
20061211|699219101|PMGYF|17753|PARAMOUNT ENERGY TR (CANADA)|.
20061211|69924P102|PGDP|25391|PARAMOUNT GOLD MINING CORP COM|.
20061211|701354102|PRKR|52519|PARKERVISION INC|.
20061211|701645103|PARL|47888|PARLUX FRAGRANCES INC|.
20061211|70211M109|PTNR|32165|PARTNERS COMMUNICATIONS CO LTD|.
20061211|70212G101|PDRT|148284|PARTICLE DRILLING TECHNOLOGIES|.
20061211|70322H106|PST|23635|PATIENT SAFETY TECHNOLOGIES, I|.
20061211|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061211|70336N107|PTSC|30175|PATRIOT SCIENTIFIC CORP|.
20061211|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061211|70438S103|PYDS|49545|PAYMENT DATA SYSTEMS INC|.
20061211|704586304|PAE|127910|PEACE ARCH ENTERTAINMENT GROUP|.
20061211|70468C101|PKGFF|21739|PEAK ENERGY SVCS TR UT|.
20061211|704763101|PXXFF|124001|PEARL EXPLORATION & PRODUCTION|.
20061211|70532U103|PEZFF|141505|PEDIMENT EXPLORATION LTD (CANA|.
20061211|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061211|70558E108|PGWC|220209|PEGASUS WIRELESS CORP. (NV)|.
20061211|705907103|PMNHF|325045|PELE MOUNTAIN RESOURCES INC|.
20061211|706902509|PGH|430107|PENGROWTH ENERGY TRUST CL-A TR|.
20061211|70788P105|PVG|42900|PENN VIRGINIA GP HOLDINGS L.P.|.
20061211|709773105|PLLN|461833|PEOPLELINE INC|.
20061211|711030106|PGL|10890|PEOPLES ENERGY CORP|.
20061211|712714302|PSPT|58520|PEOPLESUPPORT INC.|.
20061211|713278109|PBY|33178|PEP BOYS MANNY MOE& JACK|.
20061211|713661106|PPHM|109667|PEREGRINE PHARMACEUTICALS INC|.
20061211|71375U101|PRFT|19718|PERFICIENT INC|.
20061211|71376B102|PFNH|154979|PERFISANS HLDGS INC|.
20061211|715455101|CUP|60128|PERU COPPER INC|.
20061211|716013107|PTQMF|1293243|PETAQUILLA MINERALS LTD (CANAD|.
20061211|71645T108|PTORF|28462|PETRO-REEF RESOURCES LTD|.
20061211|71646E100|PTR|31381|PETROCHINA CO LTD ADS(RP100 H|.
20061211|71649T104|PHUN|130228|PetroHunter Energy Corporation|.
20061211|716528104|POIG|12628|PETROL OIL & GAS INC|.
20061211|71676G108|PSUD|18053|PETROSUN INC COMMON STOCK|.
20061211|717081103|PFE|11372|PFIZER INC|.
20061211|71710P106|PHEI|9048082|Phantom Entertainment, Inc. Co|.
20061211|717265102|PD|44850|PHELPS DODGE CORP|.
20061211|717528103|PHLY|36547|PHILADELPHIA CONS HLDG CORP|.
20061211|718252604|PHI|27400|PHILIP LONG DST TEL ADR(RP 1SH|.
20061211|719005100|PBLS|3031559|PHOENIX ASSOCITS LD SYNDICATE|.
20061211|71907X102|PXIA|16452|PHOENIX INDIA ACQUISITION CORP|.
20061211|719208100|PHGW|10548|PHONE 1GLOBALWIDE INC|.
20061211|71943J109|PHYH|106786|Physicians Healthcare Manageme|.
20061211|71944A107|PYTO|76423|PHYTOMEDICAL TECHNOLOGIES INC|.
20061211|719574105|PUPSE|76512|PICK-UPS PLUS INC|.
20061211|720172105|PIED|147832|PIEDMONT MINING CO|.
20061211|720186105|PNY|160994|PIEDMONT NATURAL GAS CO INC(NC|.
20061211|72147P107|PGPM|71607|PILGRIM PETROLEUM CORP|.
20061211|72200N106|PCQ|18729|PIMCO CAL MUNI INC|.
20061211|72200R107|PMF|32703|PIMCO MUNICIPAL INC FD|.
20061211|72200T103|PNF|19536|PIMCO NY MUNI INC FD|.
20061211|722011103|PGP|24700|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061211|72201A103|PMX|33171|PIMCO MUNICIPAL INCOME FUND II|.
20061211|72201C109|PZC|11472|PIMCO CALIFORNIA MUNICIPAL INC|.
20061211|72301P109|PVMCF|24366|PINE VALLEY MINING CORP|.
20061211|723330106|PNPFF|52677|PINETREE CAPITAL LTD|.
20061211|72369H106|PHT|15387|PIONEER HIGH INCOM TRUST|.
20061211|723762100|MAV|10790|PIONEER MUNICIPAL HIGH INCOME|.
20061211|724059100|PPDA|49404|PIPELINE DATA, INC|.
20061211|726503105|PAA|48756|PLAINS ALLAMERICAN PIPELINE|.
20061211|72663E106|LANPF|65090|PLAINTREE SYSTEMS INC (F)|.
20061211|727058109|LGBT|14082|PLANET OUT, INC.|.
20061211|727563108|PLNI|1444104|PLASTICON INTL INC|.
20061211|72765A101|PLFM|1008136|PLATFORMS WIRELESS INTL CORP|.
20061211|728902107|PLLGF|28000|PLEXMAR RESOURCES INC (F)|.
20061211|72919P103|PLUG|15772|PLUG POWER INC|.
20061211|72940P106|PLRS|74700|PLURISTEM LIFE SYSTEM INC|.
20061211|730153103|PMVGF|47119|PMI Gold Corporation Ordinary|.
20061211|730439106|PDVP|121536|Podium Venture Group, Inc. Com|.
20061211|730448107|PPP|12328|POGO PRODUCING CO|.
20061211|730843109|PTSEF|42779|POINTS INTL LTD (CANADA)|.
20061211|731068102|PII|298424|POLARIS INDUSTRIES INC.|.
20061211|731916102|PLM|31405|POLYMET MINING CORP (F)|.
20061211|732820105|PSRZ|54213|POP STARZ INC|.
20061211|732827100|POP|13714|POPE & TALBOT INC|.
20061211|737027102|PRRPF|18000|PORTRUSH PETROLEUM CORP|.
20061211|73755L107|POT|31508|POTASH CORP SASKATCHEWAN|.
20061211|738754100|POWN|13348|POW! ENTERTAINMENT INC|.
20061211|739191104|PWAC|20884|Power Air Corporation Common S|.
20061211|739268209|PEFF|128134|POWER EFFICIENCY CORP NEW|.
20061211|739276103|POWI|32881|POWER INTAGRATIONS INC|.
20061211|73931C104|PWTC|274624|POWER TECHNOLOGY INC|.
20061211|73933J107|PWLK|73111|POWERLOCK INTL CORP COM|.
20061211|73935X195|PSP|20889|LISTED PRIV EQTY PRTF PWRSHS E|.
20061211|73935X229|PGF|114643|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061211|73935X468|PIQ|73352|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061211|73935X500|PBW|14020|POWERSHARES WILDERHILL CLEAN E|.
20061211|73935X534|PRFN|29377|FTSE RAFI INDLS SECTOR PORTF P|.
20061211|73935X609|PWB|24671|POWERSHARES DYNAMIC LRG CAP GR|.
20061211|73935X658|PXE|97257|POWERSHARES DYNAMIC ENERGY EXP|.
20061211|73935X708|PWV|43875|POWERSHARES DYNAMIC LRG CAP VA|.
20061211|73935X716|PID|126376|POWERSHARES INTERNATIONAL DIVI|.
20061211|73935X732|PFM|72383|POWERSHARES DIVIDEND ACHIEVERS|.
20061211|73935X757|PEJ|54231|POWERSHARES DYNAMIC LEISURE &|.
20061211|73935X781|PSI|72649|POWERSHARES DYNAMIC SEMICONDUC|.
20061211|73935X807|PWJ|20804|POWERSHARES DYNAMIC MID CAP GR|.
20061211|73935X880|PWP|18868|POWERSHARES DYNAMIC MID CAP VA|.
20061211|739369106|PWURF|15176|POWERTECH URANIUM CORP COM SHS|.
20061211|73936A103|PWRM|44323|POWER 3 MED PROD INC|.
20061211|73942A105|PXPTE|20197|PRACTICEXPERT INC|.
20061211|74018R105|PACI|26445|PRECISION AUTO CARE INC|.
20061211|74047Y105|PME|30200|PREMD INC COM|.
20061211|74051E102|PRXI|18143|PREMIER EXHIBITIONS, INC.|.
20061211|74060N200|PPTL|208408|PREMIUM PETROLEUM CORP NEW|.
20061211|74082G209|PSVI|205575|PRESERVATION SCIENCES, INC. NE|.
20061211|741113104|PRST|16560|PRESSTEK INC|.
20061211|74144T108|TROW|31498|T-ROWE PRICE GROUP INC|.
20061211|741503403|PCLN|84654|PRICELINE.COM INC NEW|.
20061211|74160R101|PRTH|248041|PRIME TIME HOLDINGS INC|.
20061211|741618102|PMXX|16410|PRIMIX CORP|.
20061211|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061211|741929103|PRTL|53477|PRIMUS TELECOMMUNICTN GR INC|.
20061211|741946107|PRMX|11836|PRIME MULTIMEDIA INC|.
20061211|74266R104|PRVT|54564|PRIVATE MEDIA GROUP LTD|.
20061211|74267T109|PRW|37963|PRO-PHARMACEUTICALS INC|.
20061211|74269U104|PRNW|43743|PROCERA NETWORKS INC|.
20061211|742718109|PG|374436|PROCTER & GAMBLE CO|.
20061211|742852205|PDSC|20681|PRODUCE SAFETY AND SECURITY IN|.
20061211|74332S102|PGIC|34031|PROGRESSIVE GAMING INTERNATION|.
20061211|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061211|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061211|743423105|PMRX|11530|Prom Resources, Inc. Common St|.
20061211|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061211|74344K105|PXRFF|51000|PROMINEX RESOURCE CORP ORD SHS|.
20061211|74347R404|MVV|26650|PROSHARES TR ULTRA MIDCAP 400|.
20061211|74347R602|PSQ|103818|PROSHARES TR SHORT QQQ PROSHAR|.
20061211|74347R867|DXD|103466|PROSHARES TR ULTRASHORT DOW30|.
20061211|74347R883|SDS|61384|PROSHARES TR ULTRASHORT S&P 50|.
20061211|743642100|PRTX|18200|PROTALEX INC|.
20061211|74373F100|PVCT|113586|PROVECTUS PHARMACEUTICAL INC|.
20061211|743815102|PRSC|59487|PROVIDENCE SERVICE CORP|.
20061211|74386K104|PVX|21180|PROVIDENT ENERGY TR UT|.
20061211|743923104|PRVHE|228824|PROVIDENTIAL HOLDINGS INC|.
20061211|744283201|PROXQ|33724|PROXIM CORPORATION CL-A NEW|.
20061211|74435K204|PUK|16611|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061211|74439M107|PSDV|122154|PSIVIDA LTD ADR|.
20061211|74460D257|PSAPRL|39828|PUBLIC STORAGE, INC. DEPOSITAR|.
20061211|74460D554|PSAPRX|27570|PUBLIC STORAGE INC DEPOSITARY|.
20061211|744674201|PUDC|1792631|PUDA COAL, INC. NEW|.
20061211|745867101|PHM|55392|PULTE HOMES INC|.
20061211|746223205|PRHB|83964|Pure H2o Bio-Technologies, Inc|.
20061211|74622H105|PDEP|56041|PureDepth, Inc. Common Stock|.
20061211|746805100|PGM|16505|PUTNAM INVT GRADE MUNI TR SBI|.
20061211|74727M116|QMMWS|18461|Q COMM INT'L INC WTS EXP 6/24/|.
20061211|74728C307|QSND|17590|QSOUND LABS INC - NEW|.
20061211|747525103|QCOM|495412|QUALCOMM INC|.
20061211|74758Q101|QRVI|6580536|QUALITY RESTAURANT VENTURES IN|.
20061211|747645109|QEGY|40261|Quantum Energy Inc. Common Sto|.
20061211|74765B105|QBIT|750423|QUANTUM BIT INDUCTION TECHNOLO|.
20061211|74765E109|QTWW|1681758|QUANTUM FUEL SYS TECHNOLOGIES|.
20061211|747952109|QURAF|40909|QUATERRA RESOURCES INC LTD|.
20061211|748314101|QEE|47000|QUEENSTAKE RESOURCES LTD-NEW|.
20061211|74834L100|DGX|16367|QUEST DIAGNOSTICS INC.|.
20061211|74835U109|QCC|10900|QUEST CAP CORP  ORD SHS (CANAD|.
20061211|74835X103|QMMG|3517033|QUEST MINERALS & MINING INC|.
20061211|74835Y101|QSC|51698|QUESTCOR PHARMA INC|.
20061211|74836C108|QOILE|62651|QUEST OIL CORP|.
20061211|74876Q108|QTEK|17569|QUINTEK TECHNOLOGIES INC|.
20061211|748934106|RDMKF|15367|R D M CORP|.
20061211|749077400|QKKAQ|57030|QUOKKA SPORTS INC NEW|.
20061211|74955W307|RHD|11301|R.H. DONNELLEY CORP(NEW)|.
20061211|74963B105|RMH|20727|RMK HIGH INCOME FD,INC.|.
20061211|74963L103|RMA|28749|RMK ADVANTAGE INCOME FUND INC|.
20061211|74963Q102|RHY|10881|RMK MULTI-SECTOR HIGH INCOME F|.
20061211|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061211|750077109|RACK|46900|RACKABLE SYSTEMS, INC.|.
20061211|750231102|RENG|78196|Radial Energy Inc. Common Stoc|.
20061211|75040P405|ROIAK|50200|RADIO ONE INC CL D NON VTG|.
20061211|750468100|RDUFF|27704|RADIUS GOLD INC|.
20061211|750483109|RDXM|1634500|RADIX MARINE INC|.
20061211|750491102|RDNT|19845|RadNet, Inc. Common Stock|.
20061211|75061P102|RAE|33388|RAE SYSTEMS INC|.
20061211|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061211|750875304|RMKR|15000|RAINMAKER SYSTEMS INC NEW|.
20061211|75087R108|RDTA|13157|RAINING DATA CORPORATION|.
20061211|750917106|RMBS|29967|RAMBUS INC (DE)|.
20061211|75130P109|RAME|95032|RAM ENERGY RESOURCES INC COM S|.
20061211|75188R106|RNCH|14800|Rancher Energy Corp. Common St|.
20061211|752182105|RAQC|20394|Rand Logistics, Inc. Common St|.
20061211|75281A109|RRC|21588|RANGE RESOURCES CORP|.
20061211|75382A107|RPTN|217536|RAPTOR NETWORKS TECHNOLOGY INC|.
20061211|754055101|RZ|148085|RASER TECHNOLOGIES INC|.
20061211|754907103|RYN|13647|RAYONIER INC (REIT)|.
20061211|75604V202|RRGI|35332|Reality Racing, Inc. New Commo|.
20061211|756109708|RLIEP|101100|REALTY INCOME CORPORATION MONT|.
20061211|756158101|UTG|15294|REEVES UTILITY INCOME FUND|.
20061211|75618Q108|RBDM|14515|ReBuilder Medical, Inc. Common|.
20061211|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061211|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061211|757268107|RDFVF|48367|REDCORP VENTURES LTD|.
20061211|75733R601|REDE|312904|REDENVELOPE INC|.
20061211|75866G109|RFXCQ|18175|REFCO INC. COM|.
20061211|758766109|RGC|59951|REGAL ENTERTAINMENT GRP CLASS|.
20061211|758943104|RGUS|45820|REGI US INC|.
20061211|759525108|RWC|25000|RELM WIRELESS CORP (NV)|.
20061211|75954T104|REMI|15543|REMEDENT, INC.|.
20061211|75961Q101|RMDX|10121|REMOTEMDX INC|.
20061211|75968L105|RLRN|22855|RENAISSANCE LEARNING INC|.
20061211|759885106|RNVS|342063|RENOVIS INC|.
20061211|760112102|RTK|108594|RENTECH, INC|.
20061211|760282103|RBNC|28995|REPUBLIC BANCORP INC|.
20061211|760911107|REFR|24471|RESEARCH FRONTIERS INC|.
20061211|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061211|760975102|RIMM|23034|RESEARCH IN MOTION LTD|.
20061211|76123L105|RPBIF|168878|RESPONSE BIOMEDICAL CORP (F)|.
20061211|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061211|76127U101|RTH|24377|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061211|761308105|TRES|72862|TheRetirementSolution.com, Inc|.
20061211|761525500|REV|74893|REVLON INC CL A COMMON|.
20061211|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061211|761713106|RAI|12530|REYNOLDS AMERICAN INC (HOLDING|.
20061211|762014116|RPSDW|34550|RHAPSODY ACQUSITION CORP WARRA|.
20061211|76620L103|RGWYF|44929|RIDGEWAY PETROLEUM CORP (F)|.
20061211|76657R106|RNOW|84303|RIGHTNOW TECHNOLOGIES, INC|.
20061211|766714109|RSMI|2865630|RIM SEMICONDUCTOR COMPANY|.
20061211|766909105|RNO|10812|RIO NARCEA GOLD MINES INC (F)|.
20061211|766910103|RIOCF|10560|RIOCAN REAL ESTATE TRUST UT|.
20061211|76774E103|RITA|304932|RITA MEDICAL SYSTEMS, INC.|.
20061211|767754104|RAD|219445|RITE AID CORP|.
20061211|768570103|RRBK|101147|RIVERBANK INVESTMENT CORP|.
20061211|76969M100|RMDG|89001|RMD Entertainment Group Common|.
20061211|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061211|77174P102|RCTFF|15203|ROCHESTER RESOURCES LTD|.
20061211|773108105|RKLC|37513|ROCKELLE CORP|.
20061211|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061211|773903109|ROK|10761|ROCKWELL AUTOMATION INC.|.
20061211|775371107|ROH|16670|ROHM AND HASS COMPANY|.
20061211|775901101|RMRSF|14100|ROME RESOURCES LTD|.
20061211|775903206|RTRAF|95177|ROMARCO MINERALS INC NEW|.
20061211|776349201|RGRP|57907|ROO GROUP INC NEW|.
20061211|778200204|RNGZY|22121|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061211|778669101|ROHI|59381|ROTECH HEALTHCARE INC COM|.
20061211|778791103|ROTB|67076|ROTOBLOCK CORP|.
20061211|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061211|780097705|RBSPRE|46767|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061211|780097762|RBSPRP|18180|Royal Bank of Scotland Group P|.
20061211|780259107|RDSB|31528|ROYAL DUTCH SHELL PLC ADS ( EA|.
20061211|780287108|RGLD|27908|ROYAL GOLD INC|.
20061211|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061211|780641205|KPN|23858|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061211|78069M105|RSPG|16521|ROYAL SPRING WATER INC COM SHS|.
20061211|78080N108|FUND|21212|ROYCE FOCUS TRUST INC|.
20061211|780910105|RVT|35623|ROYCE VALUE TRUST INC.|.
20061211|780911103|RBY|30147|RUBICON MENERALS CORP (F)|.
20061211|780915104|RMT|20577|ROYCE MICRO-CAP TRUST INC|.
20061211|780919106|RYSMF|15832|ROYAL STANDARD MIN INC (F)|.
20061211|782074108|RSHN|167362|RUSHNET INC|.
20061211|78347P102|RXPC|72570|RX PROCESSING CORP|.
20061211|783513104|RYAAY|39230|RYANAIR HOLDINGS PLC SPNS ADR|.
20061211|78355W403|RPG|70516|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061211|78355W809|RZG|36676|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061211|78375P107|RYI|27544|RYERSON, INC (NEW)|.
20061211|783764103|RYL|24123|RYLAND GROUP INC|.
20061211|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061211|78403A106|SCOX|46898|SCO GROUP INC (THE)|.
20061211|78412U101|SESI|20997|SES Solar Inc. Common Stock|.
20061211|78423C108|SGXP|10606|SGX PHARMACEUTICALS INC|.
20061211|78440X101|SLG|10076|SL GREEN REALTY CORP|.
20061211|784429102|SLSZ|13446|SLS INTERNATIONAL INC|.
20061211|78462F103|SPY|163642|SPDR TR UNIT SER-1|.
20061211|784776106|STMIQ|14000|STM WIRELESS INC CL-A (DE)|.
20061211|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061211|78484R101|STWG|19500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061211|786326108|SDA|36546|SADIA S.A. ADS (REPTG 10 PFD S|.
20061211|78645X104|SFPS|25892|SAFEPAY SOLUTIONS INC COM STK|.
20061211|786467605|SFINE|23202|SAFETEK INTERNATIONAL INC NEW|.
20061211|786578302|SFLK|4473573|SAFLINK CORP-NEW|.
20061211|78709Y105|SAIA|18335|SAIA INC COM STK|.
20061211|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061211|790148100|JOE|642480|ST.JOE COMPANY(THE)|.
20061211|792860108|STA|37381|ST PAUL TRAVELERS COS INC (THE|.
20061211|795494103|SLON|29600|SALON CITY INC COM STK|.
20061211|795757103|SFP|35023|SALTON INC|.
20061211|79586Q108|LIV|13969|SAMARITAN PHARMACEUTICALS|.
20061211|79604V105|SAMC|16408|SAMSONITE CORP|.
20061211|800013104|SAFM|27245|SANDERSON FARMS INC|.
20061211|80004C101|SNDK|60012|SANDISK CORP|.
20061211|800677106|SGMO|12365|SANGAMO BIOSCIENCES INC|.
20061211|803023100|SANRF|111052|SANTOY RESOURCES LTD (NEW) CAN|.
20061211|803707108|SRGOF|100994|SARGOLD RESOURCE CORPORATION C|.
20061211|803893106|SATC|331464|SATCON TECHNOLOGY CORP|.
20061211|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061211|80400W107|SSCY|41655|Satellite Security Corporation|.
20061211|804098101|SAY|10193|SATYAM COMPUTER SERVICES LTD|.
20061211|805147105|ZERO|81663|SAVE THE WORLD AIR INC|.
20061211|805379104|SVYR|12241|SAVOY RESOURCES CORP|.
20061211|806605606|SGPPRM|22181|SHERING PLOUGH CORP MANDATORY|.
20061211|806732103|SCTN|47970|SCHIMATIC TECH INC|.
20061211|808156103|SHFK|17601|SCHUFF INTL INC|.
20061211|808513105|SCHW|182427|SCHWAB CHARLES CORP|.
20061211|808627103|SCRX|41485|SCIELE PHARMA INC COM STK|.
20061211|80917W202|SCRH|17066|SCORES HOLDING COMPANY INC (UT|.
20061211|81013T804|SPI|35095|SCOTTISH PWR PLC ADS (EA REPTG|.
20061211|811916105|SA|10760|SEABRIDGE GOLD INC|.
20061211|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20061211|812224202|SRCH|13540|SEARCHLIGHT MINERALS CORP NEW|.
20061211|81369Y100|XLB|28050|SELECT SECTOR SPDR FD-MATERIAL|.
20061211|81369Y209|XLV|40791|SELECT SECTOR SPDR FUND-HEALTH|.
20061211|81369Y407|XLY|19900|SELECT SECTOR SPDR-CONSUMER DI|.
20061211|81369Y506|XLE|178958|ENERGY SECTOR SPDR|.
20061211|81369Y803|XLK|21173|TECHNOLOGY SECTOR SPDR|.
20061211|81369Y886|XLU|20058|UTILITIES SECTOR SPDR|.
20061211|813705100|SCUR|15449|SECURE COMPUTING CORP|.
20061211|813714102|SDGL|15731|SECURED DIGITAL APPLICATIONS I|.
20061211|81372Q102|SLGI|15799|SECURELOGIC CORP|.
20061211|814904108|SDXMF|23499|SEDEX MINING CORPORATION|.
20061211|815175104|SWAT|21586|SECURITY WITH ADVANCED TECHNOL|.
20061211|816636203|SMH|70540|SEMICONDUCTOR HOLDERS TR DEP R|.
20061211|81688A106|SNDN|320710|SendTec, Inc. Common Stock|.
20061211|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061211|817208408|SNT|100684|SENESCO TECHNOLOGIES INC|.
20061211|817268105|SNTX|291734|SENTEX SENSING TECHNOLOGY INC|.
20061211|817337405|SQNM|36145|SEQUENOM INC NEW|.
20061211|81735E101|SQUM|128270|SEQUIAM CORPORATION|.
20061211|81747Q100|SRLSQ|111536|SERACARE LIFE SCIENCES INC|.
20061211|81748P101|SFXC|108007|SEREFEX COROPORATION|.
20061211|819270109|SBNS|17750|SHALLBETTER INDUSTRIES INC|.
20061211|81941Q203|SNDA|10870|SHANDA INTERACTIVE ENTERTAINME|.
20061211|820013100|SHRP|104287|SHARPER IMAGE CORP|.
20061211|82088H105|SFNN|980863|Shearson Financial Networks, I|.
20061211|82123D408|SFPH|21175|SHEFFIELD PHARMACEUTICALS, INC|.
20061211|822825105|SHRN|16992|SHELRON GROUP INC|.
20061211|824916100|SBKEF|37313|SHININGBANK ENERGY INCOME FD|.
20061211|825636103|SHMT|150531|Shumate Industries, Inc. Commo|.
20061211|826516106|SWIR|22857|SIERRA WIRELESS INC|.
20061211|82655M107|SIFY|28404|SIFY LTD SPONS ADR|.
20061211|826565103|SIGM|18485|SIGMA DESIGNS INC|.
20061211|82669P104|SGN|47632|SIGNALIFE, INC. COM|.
20061211|826917106|SIGA|388940|SIGA TECHNOLOGIES INC|.
20061211|82705T102|SIMG|96822|SILICON IMAGE INC|.
20061211|827084864|SPIL|400436|SILICONWARE PRECISON IND ADS|.
20061211|827906207|SLGLF|675415|SILVERADO GOLD MINES LTD|.
20061211|828229104|SSEBF|18500|SILVER SPRUCE RES INC|.
20061211|82823L106|SSRI|31913|SILVER STANDARD RES INC (F)|.
20061211|828336107|SLW|74019|SILVER WHEATON CORP|.
20061211|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061211|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20061211|828823104|STEC|175017|SIMPLETECH INC|.
20061211|829073105|SSD|53859|SIMPSON MANUFACTURING CO INC|.
20061211|829204304|SMTE|94675|Simtek Corporation New Common|.
20061211|82929L109|SGF|15485|SINGAPORE FUND INC|.
20061211|829322304|SMD|21360|SINGING MACHINE (THE)|.
20061211|82935D109|SFSH|22181|SINOFRESH HEALTHCARE INC|.
20061211|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061211|82966U103|SIRI|3419720|SIRIUS SATELLITE RADIO INC|.
20061211|82967G103|SRTTF|10800|SIRIT INC|.
20061211|82980W101|SYTE|20154|SITESTAR CORPORATION|.
20061211|829908102|SIREF|24290|SIRIOS RES INC (F)|.
20061211|829909100|SIPX|28424|SIPEX CORP|.
20061211|830701108|SKNN|470641|Skins Inc. Common Stock|.
20061211|83082V306|SBTG|1141215|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061211|83083F102|SKPI|150159|SKY PETROLEUM, INC.|.
20061211|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061211|831683107|SMF|62300|SMART & FINAL INC|.
20061211|831698105|SMVD|60471|SMARTVIDEO TECHNOLOGIES INC|.
20061211|83171V100|SOLN|11462|SMART ONLINE, INC.|.
20061211|83172A105|STTK|32757|SMART TEK SOLUTIONS, INC.|.
20061211|832110100|SII|24684|SMITH INTERNATIONAL INC|.
20061211|832682207|SMTX|24535|SMTC CORPORATION NEW|.
20061211|83364L109|SCGLY|25529|SOCIETE GENERALE FRANCE SP ADR|.
20061211|83403K104|STTC|13016|SOFTNET TECHNOLOGY CORP|.
20061211|83414A103|SLTF|22214|Solar Thin Films, Inc. Common|.
20061211|83414T102|SLND|38173|Solar Night Industries, Inc. C|.
20061211|834156101|SOEN|25904|Solar Enertech Corp. Common St|.
20061211|834182107|SLR|15579|SOLECTRON CORP|.
20061211|83420X105|SLXA|13394|SOLEXA, INC|.
20061211|83422R106|XPL|34628|SOLITARIO RESOURCES CORP|.
20061211|83426W101|SOLM|113888|SOLOMON TECHNOLOGIES INC|.
20061211|834371106|SLSE|1164359|Solos Endoscopy, Inc. Common S|.
20061211|83437C102|SLUP|16663|SOLUCORP INDUSTRIES LTD|.
20061211|83540T109|SNMB|195607|SONA MOBILE HOLDINGS CORP|.
20061211|835448101|SONX|48426|SONEX RESEARCH INC|.
20061211|83545R108|SOFO|50200|SONIC FOUNDRY INC|.
20061211|835470105|SNWL|14050|SONICWALL INC|.
20061211|83568V101|SNRN|620931|SONORAN ENERGY INC|.
20061211|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061211|836151209|SORC|34817|SOURCE INTERLINK COS INC COM N|.
20061211|836157107|SOPO|177038|Source Petroleum Inc. Common S|.
20061211|84055V109|STXX|28328|SOUTH TEXAS OIL CO|.
20061211|842200107|SOACF|18500|Southern Arc Minerals Inc Comm|.
20061211|84265V105|PCU|150985|SOUTHERN COPPER CORPORATION CO|.
20061211|843395104|SONA|13506|SOUTHERN NATIONAL BANCORP OF V|.
20061211|84415N102|SDMFF|20000|SOUTHERNERA DIAMONDS INC|.
20061211|845331107|SWWC|10554|SOUTHWEST WATER CO|.
20061211|846513208|LOV|13815|SPARK NETWORKS PLC ADS|.
20061211|84657R209|SRCO|90725|SPARTA COMMERCIAL SERVICES, IN|.
20061211|847248101|HDTV|127339|SPATIALIGHT INC|.
20061211|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061211|84730P105|SRII|28745|SPEAKING ROSES INTL INC|.
20061211|847461100|SHPI|21948|SPECIALIZED HEALTH PRODS INTL|.
20061211|84761G107|SGMG|61615|SPECTRE GAMING INC|.
20061211|84762L105|SPC|62897|SPECTRUM BRANDS, INC.|.
20061211|84763A108|SPPI|16663|SPECTRUM PARMACEUTICALS INC|.
20061211|847723103|SPDE|29734|SPEEDUS CORP|.
20061211|84842R106|SPEX|12043|SPHERIX INCORPORATED|.
20061211|848574109|SPR|48699|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061211|84917X103|SCPT|10000|Sports Concepts, Inc. Common S|.
20061211|853612109|SMAN|13471|STANDARD MANAGEMENT CORP|.
20061211|85511V203|SERG|264196|STAR ENERGY CORP COM NEW|.
20061211|85517P101|STSI|35508|STAR SCIENTIFIC INC|.
20061211|855244109|SBUX|19697|STARBUCKS CORPORATION|.
20061211|85528Y109|SGDM|12015|STARGOLD MINES, INC. COM STK|.
20061211|85554H103|SMEG|11181|STARMED GROUP INC|.
20061211|855906103|STHK|20749|STARTECH ENVIRONMENTAL CORP|.
20061211|85771P102|STO|89874|STATOIL ASA ADS (1 ORD)|.
20061211|85771T104|STTS|17663|STATS CHIPPAC LTD ADR|.
20061211|85856W105|STEL|19871|STELLENT INC|.
20061211|85857B100|SCLL|78764|Stem Cell Innovations, Inc. Co|.
20061211|85857R105|STEM|160546|STEMCELLS INC|.
20061211|85916J102|STXS|35104|STEREOTAXIS, INC|.
20061211|859319105|STSA|14240|STERLING FINL CORP (WA)|.
20061211|860649102|SKNGF|20154|STIKINE GOLD CORP|.
20061211|86074Q102|SWC|32000|STILLWATER MINING CO|.
20061211|860837103|STIY|53517|STINGER SYS INC|.
20061211|861012102|STM|96918|STMICROELECTRONICS N.V.|.
20061211|861575116|SCDEW|12258|STONE ARCADE ACQUISITION CORP.|.
20061211|86183P102|SRI|21000|STONERIDGE INC|.
20061211|862579109|STRU|194305|Straight Up Brands, Inc. Commo|.
20061211|862685104|SSYS|27624|STRATASYS INC|.
20061211|86270C105|SOIGF|24523|STRATA OIL & GAS, INC.|.
20061211|86279V104|SGYI|10261|STRATEGY INTERNATIONAL INSURAN|.
20061211|862924107|FUEL|13681|STREICHER MOBILE FUELING INC|.
20061211|863077103|STHJF|31723|STRATHMORE MINERALS CORP|.
20061211|863170304|SSVG|70787|STRATUS SERVICES GROUP INC NEW|.
20061211|86323X106|STRM|21696|STREAMLINE HEALTH SOLUTIONS, I|.
20061211|863308102|FEU|38580|STREETTRACKS DOW JONES STOXX 5|.
20061211|86330E554|KRE|12600|STREETTRACKS SER TR KBW REGION|.
20061211|86330E745|XHB|485011|STREETTRACKS SER TR SPDR HOMEB|.
20061211|86330E760|SDY|13429|STREETTRACKS SPDR DIVIDEND ETF|.
20061211|86330E778|KCE|10895|STREETTRACKS KBW CAPITAL MARKE|.
20061211|86332V109|SKFT|147024|STRIKEFORCE TECHNOLOGIES INC|.
20061211|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061211|86427Q106|SUUB|17700|Sub-Urban Brands, Inc. Common|.
20061211|865043103|SGTB|12751|Suggestion Box Inc Common Stoc|.
20061211|865106108|SLJB|110000|Sulja Bros. Building Supplies,|.
20061211|865378103|SUF|86625|SULPHCO INC|.
20061211|86562M100|SMFJY|45484|SUMITOMO MITSUI FINL GROUP INC|.
20061211|86664A103|SBK|39969|SUN AMERICAN BANCORP 05/13/200|.
20061211|867229106|SU|24707|SUNCOR ENERGY INC|.
20061211|867328502|SNSS|11056|SUNESIS PHARMACEUTICALS, INC.|.
20061211|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061211|867472300|SNYL|22528|SUNNYLIFE GLOBAL, INC. NEW|.
20061211|86764L108|SXL|20151|SUNOCO LOGISTICS PARTNERS L.P.|.
20061211|86764P109|SUN|10225|SUNOCO,INC|.
20061211|867652109|SPWR|71807|SUNPOWER CORPORATION CL A|.
20061211|8676EP108|STKL|14315|SUNOPTA INC|.
20061211|867877102|SUWN|27666|SUNWIN INTERNATIONAL NEUTRACEU|.
20061211|868042102|SUPVA|15400|SUPER VISION INTL INC CL-A|.
20061211|86804U100|SPCK|19131|SUPERCLICK INC|.
20061211|86806M106|SUPR|180321|SUPERIOR BANCORP COM STK|.
20061211|868168105|SUP|95203|SUPERIOR INDUSTRIES INTL INC|.
20061211|868265208|SIOR|10910|SUPERIOR OIL & GAS CO.|.
20061211|868536103|SVU|13976|SUPERVALU INC|.
20061211|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061211|86880T100|SRGG|10394|SURGE GLOBAL ENERGY, INC.|.
20061211|87042Q109|SWTS|28759|SWEET SUCCESS ENTERPRISES INC|.
20061211|87089C104|SWME|418416|SWISS MEDICA INC|.
20061211|87157B103|SNCR|17282|SYNCHRONOSS TECHNOLOGIES INC C|.
20061211|87157L101|SYDI|50000|Syndication, Inc. Common Stock|.
20061211|87159V206|SYGG|14894|SYNERGETIC TECH NEW|.
20061211|871607107|SNPS|197092|SYNOPSYS INC|.
20061211|871627105|SYMD|12735|SYNTHEMED INC|.
20061211|87162Q103|SYBD|10055|SYNTHETIC BLOOD INTL INC|.
20061211|871630109|SYNM|333562|SYNTROLEUM CORP.|.
20061211|87163L103|BRLC|1313993|SYNTAX-BRILLIAN CORPORATION|.
20061211|87163N109|SYNI|11215|SYNGAS INTERNATIONAL CORP|.
20061211|872443403|THQI|63153|THQ INC (DE)|.
20061211|872636105|TRMM|69600|TRM CORPORATION|.
20061211|87309T101|TWLP|19363|TWL Corporation Common Stock|.
20061211|874050107|TJSS|49761|Taj Systems, Inc. Common Stock|.
20061211|874054109|TTWO|25810|TAKE-TWO INTERACTIVE SOFTWARE|.
20061211|87424N104|TLEO|99049|TALEO CORPORATION CL A|.
20061211|87425E103|TLM|15000|TALISMAN ENERGY INC|.
20061211|87426R202|TALK|52387|TALK AMERICA HOLDINGS INC NEW|.
20061211|87600P204|TAOL|13339|TAO Minerals Ltd. New Common S|.
20061211|87600U104|TRE|362455|TANZANIAN ROYALTY EXPLORATION,|.
20061211|876031204|TPPH|55000|TAPESTRY PHARMACEUTICALS INC N|.
20061211|87609C105|TRGD|81155|TARA GOLD RESOURCES CORP COM S|.
20061211|87612E106|TGT|10800|TARGET CORPORATION|.
20061211|87612M306|TGEN|44230|TARGETED GENETICS CORP COM STK|.
20061211|87614H206|TGZ|10516|TARGETS TR XXII TARGETS W/RESP|.
20061211|87614N104|TSR|11199|TARGETS TRUST XXVI|.
20061211|87651B104|TASR|79966|TASER INTERNATIONAL INC|.
20061211|87652D109|TKER|2152522|TASKER PRODUCTS CORP COM STK|.
20061211|876568502|TTM|21969|TATA MOTORS LIMITED ADS|.
20061211|878314103|TCLT|85397|TECHALT, INC.|.
20061211|878483106|TOA|47416|TECHNICAL OLYMPIC USA INC|.
20061211|878742204|TCK|10798|TECK COMINCO LTD CLASS B SUB V|.
20061211|879246106|TNE|92169|TELE NORTE LEST PRT ADS (1 PFD|.
20061211|879273209|TEO|11072|TELECOM ARGENTINA ADS (EA REPT|.
20061211|879274108|TCOM|83889|TELECOM COMMUNICATIONS INC|.
20061211|87927Y102|TI|14862|TELECOM ITALIA SPA ADS (REP 10|.
20061211|87927Y201|TIA|112054|TELECOM ITALIA SPA ADS(REP 10|.
20061211|879422103|TGRPQ|12626|TELEGROUP INC|.
20061211|87959M109|TELK|63169|TELIK, INC|.
20061211|879604106|TKO|78434|TELKONET INC|.
20061211|87972E308|TLYN|14489|TELYNX INC CL-A -NEW|.
20061211|87972L104|TMCV|10365|TEMECULA VALLEY BANCORP INC (C|.
20061211|87973J108|TZMT|106324|TELZUIT MEDICAL TECHNOLOGIES,|.
20061211|879920106|TMBAF|25000|TEMBEC INC|.
20061211|880198106|GIM|13576|TEMPLETON GLOBAL INCOME FD|.
20061211|88033R205|TGC|104348|TENGASCO,INC|.
20061211|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061211|88077T109|TERA|943311|TERAFORCE TECHNOLOGY CORP|.
20061211|88078L105|TRCA|17482|TERCICA INC|.
20061211|88078Q203|TERX|296911|TERAX ENERGY, INC. NEW|.
20061211|88100T100|TGCNF|41500|TERRA NOVA GOLD CORP|.
20061211|88101C106|TNRO|10089|TERRA NOSTRA RES CORP|.
20061211|88101E201|TNVAU|20400|TERRA NOVA ACQUISTION CORP UNI|.
20061211|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061211|88103A108|TRXOF|22000|Terrane Metals Corp. Ordinary|.
20061211|881575302|TSCDY|50911|TESCO PLC SPONS ADR|.
20061211|881624209|TEVA|53619|TEVA PHARMACEUTCL INDS ADR|.
20061211|881628101|TEC|120135|TETON ENERGY CORPORATION|.
20061211|882491103|TXI|13143|TEXAS INDUSTRIES INC|.
20061211|882508104|TXN|67462|TEXAS INSTRUMENTS|.
20061211|88335R101|TGLO|636930|THEGLOBE.COM INC|.
20061211|88337K104|NCTY|23032|THE 9 LIMITED AMERICAN DEP SHR|.
20061211|88338C200|TXEG|36159|THEATER XTREME ENTERTAINMENT G|.
20061211|88360H101|TTRIF|3622933|THERMO TECH TECHNOLOGIES INC|.
20061211|883906406|TMEN|20846|THERMOENERGY CORP|.
20061211|88409N101|THK|16181|THINK PARTNERSHIP INC.|.
20061211|884400102|THME|75887|THOMAS EQUIPMENT INC|.
20061211|885118109|TMS|87450|THOMSON ADS DEP SHS (REPTG 1 S|.
20061211|885183103|THPW|272481|Thorium Power, Ltd. Common Sto|.
20061211|885218107|TMA|24908|THORNBURG MORTGAGE INC|.
20061211|885218404|TMADP|20478|Thornburg Mortgage, Inc. Pfd S|.
20061211|885535104|COMS|496939|3COM CORP (DE)|.
20061211|88554D205|TDSC|70412|3 D SYSTEMS CORP NEW|.
20061211|885573204|TSIX|62738|360 Global Wine Company New Co|.
20061211|88579F102|TDCP|21380|3DICON CORPORATION|.
20061211|885807107|THLD|26687|THRESHOLD PHARMACEUTICALS, INC|.
20061211|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061211|886405109|TIDE|19917|TIDELANDS OIL & GAS CORP|.
20061211|886423102|TDW|104181|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061211|886749209|TLDNE|25000|TILDEN ASSOCIATES INC|.
20061211|887133106|TBLC|137844|TIMBERLINE RESOURCES CORPORATI|.
20061211|887317105|TWX|436581|TIME WARNER INC.|.
20061211|887319101|TWTC|1833979|TIME WARNER TELECOM INC|.
20061211|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061211|88825M109|TSSR|71565|TISSERA INC|.
20061211|88829P108|TGLE|35853|TITAN GLOBAL ENTERTAINMENT INC|.
20061211|88830M102|TWI|10935|TITAN INTL (ILLINOIS)INC.|.
20061211|888313103|TNOG|164154|TITAN OIL & GAS, INC.|.
20061211|888314101|TTP|48660|TITAN PHARMACEUTICAL INC|.
20061211|88832T105|TUEFF|63458|TITAN URANIUM INC. (CANADA)|.
20061211|888706108|TIVO|25700|TIVO INC|.
20061211|888733102|TIXC|55798|TIX CORPORATION|.
20061211|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061211|889039103|TOD|12168|TODD SHIPYARDS CORPORATION|.
20061211|889478103|TOL|21560|TOLL BROTHERS INC|.
20061211|889728200|TOMO|32515|TOM ONLINE INC SPONS ADR (CAYM|.
20061211|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061211|891050106|TRGL|28367|TOREADOR RESOURCES CORP|.
20061211|891539108|TCAHQ|46047|TOUCH AMERICA HOLDINGS INC.|.
20061211|891565103|TVCZF|62998|TOURNIGAN GOLD CORP|.
20061211|891707101|TWRAQ|21788|TOWER AUTOMOTIVE INC|.
20061211|891861106|TWRT|16991|Tower Tech Holdings Inc. Commo|.
20061211|892717109|TRFC|785611|TRAFFIC.COM INC|.
20061211|89288R106|TCC|16209|TRAMMELL CROW CO|.
20061211|89336Q100|TWMC|18723|TRANS WORLD ENTERTAINMENT CORP|.
20061211|89365K206|TBIO|22999|TRANGSGENOMIC INC|.
20061211|893662106|TGA|52832|TRANSGLOBE ENERGY CORP|.
20061211|893716100|TTHPF|20000|TRANSITION THERAPEUTICS INC|.
20061211|89376N108|TMY|169394|TRANSMERIDIAN EXPLORATION INC|.
20061211|89376R109|TMTA|268174|TRANSMETA CORPORATION|.
20061211|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061211|894065101|TXCC|12750|TRANSWITCH CORP|.
20061211|894087105|TWOG|167230|TRANSWORLD OIL & GAS LTD|.
20061211|89486R106|TRDM|411862|TREND MINING CO|.
20061211|89531P105|TWP|20443|TREX CO INC|.
20061211|895735108|TIV|61226|TRI-VALLEY CORP|.
20061211|896047107|TRB|11137|TRIBUNE COMPANY|.
20061211|89608P103|TCLL|13367|TRICELL INC|.
20061211|89615G104|TRXMF|14283|TRIEX MINERALS CORP (CANADA)|.
20061211|89622C104|TMXO|20761|TRIMAX CORPORATION|.
20061211|896263100|TRMS|43769|TRIMERIS INC|.
20061211|896712205|TRT|11811|TRIO-TECH INTL|.
20061211|89672P104|TRPH|82009|TRIPATH TECHNOLOGY INC|.
20061211|89676P100|TRAE|28329|TRITON AMERN ENERGY CORP INC|.
20061211|896928108|TRPS|13178|TRIPOS INC|.
20061211|89707M100|TPBV|549000|TROPICAL BEVERAGE INC|.
20061211|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061211|89778N102|TRBN|11264|TRUBION PHARMACEUTICLAS, INC.|.
20061211|897835104|TRDY|453740|TRUDY CORP|.
20061211|897839106|TUIJF|42410|TRUE ENERGY TRUST TR UT (CANAD|.
20061211|89784N104|TRLG|291859|TRUE RELIGION APPAREL INC|.
20061211|89784U108|TPDI|15665|TRUE PRODUCT ID INC COM|.
20061211|897867107|TPCRF|29505|TRUE STAR PETROLEUM CORP|.
20061211|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061211|898561105|TUBME|12556|Tube Media Corp. (The) Common|.
20061211|898697107|TCX|52068|TUCOWS INC|.
20061211|900006206|OVEN|248485|TURBOCHEF TECHNOLOGIES, INC (N|.
20061211|900382102|TVOG|60083|TURNER VALLEY OIL & GAS INC|.
20061211|901103101|TUTS|11923|TUT SYSTEMS INC|.
20061211|901167106|TWTR|58757|TWEETER HOME ENTERTMT GR INC|.
20061211|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061211|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061211|902494103|TSN|19278|TYSON FOODS INC CL A|.
20061211|902658103|UDSG|48055|UDS GROUP, INC|.
20061211|902952100|GROW|119365|US GLOBAL INVESTORS INC CL-A|.
20061211|902973155|USBPRH|121204|U.S. Bancorp Depositary Shares|.
20061211|903213106|UQM|31392|UQM TECHNOLOGIES INC|.
20061211|90328M107|USNA|10809|USANA HEALTH SCIENCES INC|.
20061211|903301208|USBPRF|15200|USB CAP VII GTD TR PFD SECURIT|.
20061211|903307205|USBPRG|13961|USB CAP VIII TR PFD SECS|.
20061211|90331S109|CLEC|17324|US LEC CORP CL-A|.
20061211|903325207|UBDE|47214|U.S. BIO DEFENSE, INC NEW|.
20061211|903328201|USCA|19901|U.S. CANADIAN MINERALS, INC. N|.
20061211|90334V208|USBPRCCL|153363|USB CAP IV 7.35% PFD SECS|.
20061211|90338S102|UGTH|22250|U.S. GEOTHERMAL INC|.
20061211|903396109|UEYCF|20816|U.T.S. ENERGY CORP|.
20061211|90341W108|LCC|29151|US AIRWAYS GROUP INC.|.
20061211|903421105|USSE|128155|U.S. Sustainable Energy Corp.|.
20061211|90342S106|USEI|615115|US Energy Initiatives Corporat|.
20061211|90385D107|ULTI|16637|ULTIMATE SOFTWARE GROUP INC|.
20061211|903891109|UDTA|65870|ULTRADATA SYSTEMS INC|.
20061211|903899102|ULBI|22566|ULTRALIFE BATTERIES INC|.
20061211|903914109|UPL|140962|ULTRA PETROLEUM CORP|.
20061211|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061211|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061211|904311107|UARM|117559|UNDER ARMOUR INC CL A|.
20061211|90458E107|UBB|27806|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061211|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061211|904622206|UCOI|40549|Unico, Incorporated (AZ) New C|.
20061211|904661600|UCPI|448775|UNICORP INC NEW|.
20061211|904669108|UDGI|28429|UNIDIGITAL INC|.
20061211|904677101|UFI|39200|UNIFI INC|.
20061211|904767704|UL|25668|UNILEVER PLC ADS NEW (EA REPTS|.
20061211|904784709|UN|50000|UNILEVER NV(NEW) NY SHARES|.
20061211|90653R101|UDHI|110781|UNION DENTAL HOLDINGS INC|.
20061211|907818108|UNP|27500|UNION PACIFIC CORPORATION|.
20061211|909214108|UIS|21312|UNISYS CORP|.
20061211|90934C105|UAHC|14809|UNITED AMERICAN HEALTHCARE CRP|.
20061211|910900208|UNRG|153737|UNITED ENERGY CORP NEV|.
20061211|911163103|UNFI|45049|UNITED NATURAL FOODS INC|.
20061211|911459105|USBI|16497|UNITED SECURITY BANCSHARES INC|.
20061211|911549103|UAMY|14243|U S ANTIMONY CORP|.
20061211|911805109|USEG|90103|U S ENERGY CORP|.
20061211|912023207|USGL|56076|U S GOLD CORP|.
20061211|91232N108|USO|178614|UNITED STATES OIL FUND, LP|.
20061211|91274M109|UWRL|72691|US WIRELESS ONLINE INC|.
20061211|913016309|USPI|11410|UNITED SURGICAL PARTNERS INTL|.
20061211|91307C102|UTHR|32454|UNITED THERAPEUTICS CORP|.
20061211|913085106|UTSYF|27750|UNITED TRAFFIC SYSTEM, INC.|.
20061211|913201109|UWBK|574330|UNITED WESTERN BANCORP INC COM|.
20061211|913427209|UCSY|972019|UNIVERSAL COMMUNICATION SYSTEM|.
20061211|91347P105|PANL|38400|UNIVERSAL DISPLAY CORP|.
20061211|91349P103|USXP|31359|UNIVERSAL EXPRESS INC|.
20061211|913586103|UGHO|126331|UNIVERSAL GUARDIAN HLDGS INC|.
20061211|91359V107|UVIH|25705|UNIVERSAL INSURANCE HLDGS INC|.
20061211|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061211|913892105|UULFF|15944|UNIVERSAL URANIUM LTD (CANADA)|.
20061211|916741101|UPSN|134054|UPSNAP INC|.
20061211|916894108|UCRSF|64320|URANIUM CITY RES INC (CANADA)|.
20061211|917021107|UPCFF|13500|URANIUM POWER CORP (CANADA)|.
20061211|91703W108|UAEYF|11370|Urasia Energy Ltd Common Share|.
20061211|917248106|URXE|210510|Urex Energy Corp. Common Stock|.
20061211|917277204|UPI|121050|UROPLASTY INC-NEW|.
20061211|91731L207|USBPRI|12611|USB Cap X Preferred Stock|.
20061211|91759P106|UTK|12504|UTEK CORPORATION|.
20061211|918019100|UTH|29297|UTILITIES HOLDRS TST|.
20061211|918076100|UTSI|38513|UTSARCOM INC|.
20061211|91818T107|UWNK|120309|UWINK INC|.
20061211|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061211|91888T201|VACM|174265|VALCOM INC|.
20061211|918914102|VLNC|26684|VALENCE TECHNOLOGY INC|.
20061211|91913E302|VLTS|70559|VALENTIS INC|.
20061211|91913W104|VLI|12542|VALERO L.P.|.
20061211|919910109|VLST|103000|VALUESTAR CORP|.
20061211|920919107|VKQ|21862|VAN KAMPEN CAP MUNI TST|.
20061211|920928108|VIM|30326|VAN KAMP CAP TR-INSD MUNIS|.
20061211|920955101|VBF|13223|VAN KAMPEN CAPITAL BD FD|.
20061211|920961109|VVR|147806|VAN KP CP SR INCM TST|.
20061211|921941100|VNVNF|17926|VANESSA VENTURES LTD|.
20061211|922042866|VPL|77804|VANGUARD PACIFIC ETF|.
20061211|922042874|VGK|620439|VANGUARD EUROPEAN ETF|.
20061211|92204A306|VDE|36279|VANGUARD ENERGY ETF|.
20061211|92204A884|VOX|24574|VANGUARD TELECOMMUNICATION SER|.
20061211|922281100|VSTY|18900|VARSITY GROUP INC|.
20061211|92232F103|VSGN|1079809|VASOGEN INC.|.
20061211|92232R107|VAPH|30616|VASO ACTIVE PHARM INC CL A|.
20061211|922390208|VXGN|94495|VAXGEN INC|.
20061211|92240M108|VGR|91048|VECTOR GROUP LTD|.
20061211|922554100|VNAA|126839|VEIN ASSOCIATES OF AMERICA, IN|.
20061211|92257E106|VCYA|36564|VELOCITY ASSET MANAGEMENT INC|.
20061211|92257T608|VEXP|18097|VELOCITY EXPRESS CORP NEW|.
20061211|922589106|VNARF|155000|VENA RES INC (CANADA)|.
20061211|922603204|VCOR|24949|VENCOR INTL INC|.
20061211|92261Q202|VNX|13700|VENDINGDATA CORP|.
20061211|922908553|VNQ|22212|VANGUARD REIT ETF|.
20061211|922908595|VBK|19401|VANGUARD SMALL-CAP GROWTH ETF|.
20061211|922908611|VBR|75689|VANGUARD SMALL-CAP VALUE ETF|.
20061211|922908736|VUG|23262|VANGUARD GROWTH ETF|.
20061211|923275101|VENSQ|14904|VENTURE STORES INC|.
20061211|92336G106|VSE|378940|VERASUN ENERGY CORPORATION COM|.
20061211|923428106|VRDE|16502|VERIDIEN CORP|.
20061211|92342L107|VRDG|20392|Veridigm, Inc. Common Stock|.
20061211|92342W103|VRDI|247064|VERIDICOM INTERNATIONAL INC|.
20061211|92343E102|VRSN|13756|VERISIGN INC|.
20061211|923728109|VETMF|13658|VERMILION ENERGY TRUST UTS|.
20061211|925313108|VSTI|26492|VERSUS TECHNOLOGY INC|.
20061211|925317208|VRSO|44154|VERSO TECHNOLOGIES INC|.
20061211|92532L305|VERT|24853|VERTICALNET INC NEW COM STK|.
20061211|92534N101|VTRU|18756|VERTRUE INCORPORATED|.
20061211|925391104|VTAI|68620|VESTA INSURANCE GROUP INC|.
20061211|92554W106|VSPC|191303|VIASPACE INC.|.
20061211|925552101|VVDB|12934|VIAVID BROADCASTING INC|.
20061211|92659G600|VSL|52252|VIDESH SANCHAR ADS ( 2ORD)|.
20061211|92672P108|VWPT|32729|VIEWPOINT CORPORATION|.
20061211|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061211|92762R105|VPER|371258|VIPER NETWORKS INC.|.
20061211|927638403|VRA|150949|VIRAGEN INC NEW|.
20061211|927926204|VGZ|102098|VISTA GOLD CORP (NEW)|.
20061211|928297100|VSNI|297067|VISEON INC|.
20061211|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061211|92840A108|VSTL|379326|VISTULA COMMUNICATIONS SERVICE|.
20061211|92844G101|VMCS|16137|VISUALMED CLINICAL SOLUTIONS C|.
20061211|92847T209|VSTH|18472|VitalStream Holdings, Inc. New|.
20061211|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061211|928497106|VTSS|825617|VITESSE SEMICONDUCTOR CORP|.
20061211|92851M108|VROT|950000|VITROTECH CORP|.
20061211|928551100|VVUS|45470|VIVUS INC|.
20061211|92856L105|VOSC|47005|Vocalscape Networks, Inc. Comm|.
20061211|92857W209|VOD|430378|VODAFONE GROUP PLC (REPTSG 10|.
20061211|92858J108|VOCS|30500|VOCUS INC|.
20061211|928628106|VOII|260989|VOIP INC|.
20061211|92862Y109|VPLM|12942|VOIP-PAL.COM INC Common Stock|.
20061211|928645100|VOLC|16899|VOLCANO CORPORATION COM STK|.
20061211|928708106|VLTR|10482|VOLTERRA SEMCONDUCTOR CORP|.
20061211|928856400|VOLV|36105|VOLVO A B ADR-B|.
20061211|92886T201|VG|20911|VONAGE HOLDINGS CORP|.
20061211|929042109|VNO|82613|VORNADO REALTY TRUST|.
20061211|92906N101|VYGO|34655|VOYAGER ONE INC|.
20061211|929084101|VXBX|95090|VOXBOX WORLD TELECOM, INC.|.
20061211|92909G103|VSUS|66656|VSUS TECHNOLOGIES INC|.
20061211|92923C104|WCI|196885|WCI COMMUNITIES INC.|.
20061211|929251106|WHI|54674|W HOLDING COMPANY INC|.
20061211|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061211|92934U101|WWEN|115119|W2 ENERGY INC. (NV)|.
20061211|931142103|WMT|24919|WAL-MART STORES INC|.
20061211|93163V109|WLKF|4034036|WALKER FINANCIAL CORP|.
20061211|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061211|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061211|93564A100|WRES|11488|WARREN RESOURCES INC|.
20061211|940907108|WTER|339203|WATER CHEF INC|.
20061211|941092108|WTAR|49355|Wataire International, Inc. Co|.
20061211|941209108|WBKA|35924|Waterbank of America (USA) Inc|.
20061211|941324105|WCHG|114473|WATERCOLOR HOLDINGS CORP COM S|.
20061211|943526301|WAVX|57550|WAVE SYSTEMS CORP CL-A COM STK|.
20061211|946885100|WMLLF|63401|WEALTH MINERALS LTD|.
20061211|94770V102|WBMD|91354|WEBMD HEALTH CORP CL A|.
20061211|949746101|WFC|371126|WELLS FARGO & CO(NEW)|.
20061211|949765101|WGA|10004|WELLS GARDNER ELECTRS CORP|.
20061211|94979D200|GWF|33085|WELLS FARGO CAP VIII 5.625% TS|.
20061211|95046R106|WWEIE|10036|WELWIND ENERGY CORPORATION COM|.
20061211|950590109|WEN|19837|WENDYS INTERNATIONAL|.
20061211|952845105|WFTBF|47200|WEST FRASER TIMBER LTD|.
20061211|95766B109|EHI|33784|WESTERN ASSET GLB HIGH INCM FD|.
20061211|95766J102|HIX|28286|WESTERN ASSET HIGH INCM FD II|.
20061211|95766K109|HIO|72277|WESTERN ASSET HIGH INCM OPPORT|.
20061211|95766N103|MHF|12333|WESTERN ASSET MUNI HIGH INCM F|.
20061211|95766W103|SBG|30614|WESTERN ASSET 2008 WLDWIDE DOL|.
20061211|957860109|WXJXF|20500|WERSTERN CANADIAN COAL CORP|.
20061211|95828P104|WGDF|20625|WESTERN GOLDFIELDS INC IDAHO|.
20061211|958435109|SBI|19031|WESTERN INTER MUNI FD INC COM|.
20061211|959542200|WSZL|34936|Western Sizzlin Corporation Ne|.
20061211|959802109|WU|19776|THE WESTERN UNION COMPANY|.
20061211|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061211|960568103|WSTN|32300|WESTLIN CORP|.
20061211|966621104|RUSS|50600|WHITNEY INFORMATION NETWK INC|.
20061211|966837106|WFMI|21576|WHOLE FOODS MKT INC|.
20061211|967590100|WYY|349622|WIDEPOINT CORP|.
20061211|968077107|WBRS|26250|WILD BRUSH ENERGY INC COM STK|.
20061211|96808B107|OATS|18595|WILD OATS MARKETS INC|.
20061211|969199108|WG|240024|WILLBROS GROUP INC.|.
20061211|96924N100|WLDN|98370|WILLDAN GROUP, INC COM STK|.
20061211|969457100|WMB|158377|WILLIAMS COMPANIES|.
20061211|96950F104|WPZ|100290|WILLIAMS PARTNERS L.P. COM UTS|.
20061211|972463103|WLSN|12140|WILSONS LEATHER EXPERTS INC|.
20061211|97263M109|WBD|14116|WIMM-BILL-DANN FGOODS OJSC|.
20061211|97550R100|WDMG|12093|WINSONIC DIGITAL MEDIA GROUP L|.
20061211|97651M109|WIT|27852|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061211|976527101|WLSA|23493|WIRELESS AGE COMMUNICATIONS IN|.
20061211|97653L208|WMH|34999|WIRELESS HOLDRS TST|.
20061211|97654P109|WRMA|18352|WIREMEDIA INC|.
20061211|97717P104|WSDT|10746|WISDOMTREE INVESTMENTS, INC.|.
20061211|97717W703|DWM|13130|WISDOMTREE TRUST DIEFA FD|.
20061211|97717W802|DTH|18548|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061211|97717W810|DNH|77973|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061211|97717W877|DEW|51553|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061211|97717W885|DEB|27549|WISDOMTREE TRUST EUROPE TOTAL|.
20061211|977427103|WITM|649972|WITS BASIN PRECIOUS MINERALS I|.
20061211|97748Q105|WIWTY|10382|WITWATERSRAND CONSD GOLD RES L|.
20061211|97750V109|WIZD|75790|WIZZARD SOFTWARE CORPORATION|.
20061211|977752302|WLFFF|15000|WOLFDEN RESOURCES INC ORD SHS|.
20061211|978093102|WLV|18722|WOLVERINE TUBE INC|.
20061211|98142E508|WDAM|50775|WORLDAM, INC NEW|.
20061211|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061211|981517105|WDWT|38854|WORLD WASTE TECH INC|.
20061211|981533102|WWEG|10160|WORLD WIDE ENERGY CORP COM STK|.
20061211|98155N106|WWAT|901020|WORLDWATER & POWER CORP|.
20061211|98156L307|WGAT|13081|WORLDGATE COMMUNICATIONS|.
20061211|981579105|WRSP|33131|WORLDSPACE, INC.|.
20061211|981811102|WOR|91659|WORTHINGTON IND'S, INC|.
20061211|983134107|WYNN|165808|WYNN RESORTS LTD|.
20061211|98374T108|XLGI|82435|XL GENERATION INTERNATIONAL, I|.
20061211|98385L102|XSNX|25405|XSUNX INC|.
20061211|98386F104|XTPT|141298|X-tra Petroleum Common Stock|.
20061211|983895301|XKEM|213825|XECHEM INTL INC NEW|.
20061211|98389V106|XLPI|47870|XCELPLUS INTL INC|.
20061211|983909102|XETA|23107|XETA TECHNOLOGIES INC.|.
20061211|983919101|XLNX|82403|XILINX INC|.
20061211|98410V109|XNOM|32375|XENOMICS INC.|.
20061211|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061211|984117101|XNN|152468|XENONICS HOLDINGS INC|.
20061211|98411C100|XNPT|11142|XENOPORT, INC.|.
20061211|98412S104|XRMB|16144|XERO MOBILE INC COM STK|.
20061211|984149104|XYBRQ|271133|XYBERNAUT CORP|.
20061211|98414Y109|XFN|10303|XFONE INC|.
20061211|98416F108|XPNG|33141|XPENTION GENETICS|.
20061211|98416K206|XTMS|32835|Xtreme Motorsports of Californ|.
20061211|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061211|98420A103|XNL|24506|XETHANOL CORP|.
20061211|984238105|YMI|285382|YM BIOSCIENCES INC|.
20061211|98423P305|YGCFF|17000|YGC RESOURCES LTD|.
20061211|98425R101|YTBL|21182|YTB INTERNATIONAL INC.|.
20061211|984595108|YRLLF|43000|YALE RESOURCES LTD (CANADA)|.
20061211|98462Y100|AUY|255752|YAMANA GOLD INC|.
20061211|987413101|UBET|10188|YOU BET.COM INC|.
20061211|988480109|YGDC|37100|YUKON GOLD CORP, INC.|.
20061211|98849X205|YUKR|34000|YUKON RESOURCES CORP. NEW|.
20061211|988924106|ZTM|40813|Z-TRIM HOLDINGS, INC|.
20061211|98912M201|ZAAP|119458|ZAP|.
20061211|989207105|ZBRA|44013|ZEBRA TECHNOLOGIES CORP CL-A|.
20061211|98949E206|ZROS|13921|ZEROS & ONES INC-NEW|.
20061211|989555107|ZIMCF|37050|ZIM CORPORATION ORD SHS (CANAD|.
20061211|98973P101|ZIOP|79472|ZIOPHARM ONCOLOGY, INC.|.
20061211|98974P100|ZIXI|14500|ZIX CORPORATION|.
20061211|989759105|ZFPI|61000|ZONE 4 PLAY INC|.
20061211|98975W104|ZOLT|446735|ZOLTEK COMPANIES INC|.
20061211|989834106|ZF|15544|ZWEIG FUND INC|.
20061211|989837109|ZTR|29051|ZWEIG TOTAL RETURN FUND|.
20061211|989922109|ZOLL|13803|ZOLL MEDICAL CORP|.
20061211|D1668R123|DCX|61752|DAIMLERCHRYSLER AG ORD|.
20061211|D18190898|DB|24813|DEUTSCHE BANK AG NAMEN AKT|.
20061211|G0070K111|ACEPRC|39864|ACE LTD DEP SHS REPSTG 1/10TH|.
20061211|G04074103|SIL|42395|APEX SILVER MINES LTD(ORD)|.
20061211|G16962105|BG|60986|BUNGE LIMITED|.
20061211|G17580104|CLKTF|28209|CALCITECH LTD|.
20061211|G21082105|CYD|19632|CHINA YUCHAI INTL LTD|.
20061211|G2110R106|IMOS|59177|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061211|G2136R106|CIEGF|11710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061211|G29438101|EFUT|49893|E-FUTURE INFORMATION TECHNOLOG|.
20061211|G31611109|XLACF|54496|XCELERA INC|.
20061211|G3192Y100|EPMCF|10200|EUROPEAN MINERALS CORP (BRITIS|.
20061211|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061211|G3682E127|FRO|132496|FRONTLINE LTD|.
20061211|G37260109|GRMN|211404|GARMIN LTD|.
20061211|G38529106|GTGOF|22460|GETGO INC|.
20061211|G3921A175|GLBC|280634|GLOBAL CROSSING LTD NEW (BERMU|.
20061211|G3930E101|GSF|15066|GLOBALSANTAFE CORP|.
20061211|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061211|G49398103|IRIDQ|37582|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061211|G54050102|LAZ|24600|LAZARD LTD|.
20061211|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061211|G5876H105|MRVL|28080|MARVELL TECH GROUP LTD|.
20061211|G62185106|MRH|22126|MONTPELIER RE HOLDINGS LTD|.
20061211|G6359F103|NBR|62484|NABORS INDS LTD (NEW) BERMUDA|.
20061211|G65773106|NAT|84185|NORDIC AMERICAN TANKER SHPG LT|.
20061211|G67742109|OB|13527|ONEBEACON INSURANCE GROUP LTD|.
20061211|G7303A109|XING|84940|QIAO XING UNIV TELEPHONE INC|.
20061211|G73537410|SCT|37532|SCOTTISH RE GROUP LIMITED|.
20061211|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061211|G7945J104|STX|10108|SEAGATE TECHNOLOGY|.
20061211|G80637120|SHAU|17610|SHANGHAI CENTURY ACQUISTION CO|.
20061211|G81075106|SFL|147487|SHIP FINANCE INTERNATIONAL LTD|.
20061211|G81365101|SSTR|54643|SILVERSTAR HOLDINGS LTD|.
20061211|G81477104|SINA|11885|SINA CORPORATION|.
20061211|G84384109|CTDC|70237|CHINA TECHNOLOGY DEVELOPMENT G|.
20061211|G84385106|CTGLF|19590|CHINA TECHNOLOGY GLOBAL CORP (|.
20061211|G84922106|WPL|80012|W. P. STEWART & CO LTD|.
20061211|G88915106|TTNUF|10455|TITANIUM GROUP LTD (B.V.I.)|.
20061211|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061211|G9456A100|GLNG|11000|GOLAR LNG LTD (BERMUDA)|.
20061211|G98777108|YCHTF|26350|Yucheng Technologies Limited C|.
20061211|G98777116|YCHWF|10809|Yucheng Technologies Limited W|.
20061211|H50430232|LOGI|254162|LOGITECH INTERNATIONAL S.A .OR|.
20061211|L6388F110|MICC|75314|MILLICOM INTL CELLULAR SA|.
20061211|M0854Q105|ALLT|165559|ALLOT COMMUNICATIONS LTD ORD S|.
20061211|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061211|M23798107|CIMT|21155|CIMATRON LTD ORD SHS|.
20061211|M25596103|CTCH|66040|COMMTOUCH SOFTWARE LTD|.
20061211|M25722105|CGEN|14483|COMPUGEN LTD|.
20061211|M5296L135|HCTL|109517|HEALTHCARE TECHNOLOGS LTD|.
20061211|M5364E104|MAIL|34656|INCREDIMAIL LTD ORD SHS|.
20061211|M56595107|IGLD|26617|INTERNET GOLD-GOLDEN LINES LTD|.
20061211|M6706C103|LNOP|29772|LANOPTICS LTD -ORD-|.
20061211|M6786D104|MAGS|13009|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061211|M75165106|NURMF|34709|NUR MACROPRINTERS LTD ORD SHS|.
20061211|M7516K103|NVMI|75652|NOVA MEASURING INSTRUMENTS LTD|.
20061211|M7531S206|ORCT|23025|ORCKIT COMMUNICATIONS LTD (NEW|.
20061211|M7946T104|PNTR|363645|POINTER TELOCATION LTD ORD SHS|.
20061211|M81863108|RADI|112187|RADA ELECTRONICS INDS LTD-NEW|.
20061211|M81873107|RDWR|113109|RADWARE LTD|.
20061211|M8233P102|SFUN|84762|SAIFIN SEMICONDUCTORS LTD ORD|.
20061211|M83683108|SHMR|33520|SHAMIR OPTICAL INDUSTRY LTD|.
20061211|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061211|M87245102|ELOS|30519|SYNERON MEDICAL LTD ORD SHARES|.
20061211|M8740S227|TATTF|29927|TAT TECHNOLOGIES LTD-ORD|.
20061211|M87896102|TISA|52759|TOP IMAGE SYS LTD|.
20061211|M87915100|TSEM|23295|TOWER SEMICONDUCTOR LTD|.
20061211|M97601112|VOCL|51278|VOCALTEC COMMUNICATIONS LTD OR|.
20061211|N00985106|AER|15635|AERCAP HOLDINGS NV ORD SHS|.
20061211|N20935206|CNH|100205|CNH GLOBAL N.V. (NEW)|.
20061211|N72482107|QGEN|13642|QIAGEN NV|.
20061211|P47725109|GEECF|77293|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061211|Q2770A103|CTVWF|400422|CITYVIEW CORP LTD ORD|.
20061211|Y1968P105|DAC|40145|DANAOS CORPORATION COM STK (MA|.
20061211|Y2066G104|DSX|10819|DIANA SHIPPING INC.|.
20061211|Y2109Q101|DRYS|217851|DRYSHIPS INC.|.
20061211|Y2187A101|EGLE|142441|EAGLE BULK SHIPPING INC.|.
20061211|Y2573F102|FLEX|42374|FLEXTRONICS INTL LTD|.
20061211|Y2685T107|GSTL|27563|GENCO SHIPPING & TRADING LTD|.
20061211|Y2692M103|GMR|74556|GENERAL MARITIME CORP|.
20061211|Y2711Y104|GIGM|253134|GIGAMEDIA LIMITED|.
20061211|Y8564W103|TK|59571|TEEKAY SHIPPING CP(MARSHALL IS|.
20061211|Y8897Y107|TOPT|12057|TOP TANKERS INC|.
20061212|000375204|ABB|23491|ABB LTD ADS ( 1 REG SHS)|.
20061212|00080S101|ABXA|28930|ABX AIR INC|.
20061212|00080V203|ABNPRF|26666|ABN AMRO HLDG N.V. CAP FDG TR|.
20061212|000833103|ACA|27036|ACA CAPITAL HOLDINGS INC COM|.
20061212|000886309|ADCT|20491|ADC TELECOMMUNICATIONS INC|.
20061212|000949107|ADF|34968|ACM MANAGED DOLLAR INCM FD INC|.
20061212|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061212|001004100|ADMT|28810|ADM TRONICS UNLIMITED INC|.
20061212|001055102|AFL|65124|AFLAC INC|.
20061212|001058106|AFPC|241774|A F P IMAGING CORP|.
20061212|00106X100|AFVS|59938|AFV SOLUTIONS, INC|.
20061212|001225101|AMGJ|29445|AG MEDIA GROUP INC|.
20061212|001547108|AKS|213543|AK STEEL HOLDING CORP|.
20061212|001627108|ALJJ|30530|ALJ Regional Holdings, Inc. Co|.
20061212|00167K500|ADL|16229|AMDL INC|.
20061212|001963107|ASVI|150423|A S V INC|.
20061212|00206R102|T|15573|AT&T INC. COM|.
20061212|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061212|002255107|AUO|149408|AU OPTRONICS CP ADS (10 COM)|.
20061212|002432102|AVVW|17034|AVVAA WORLD HEALTH CARE PRODS|.
20061212|00253U107|ASTM|207800|AASTROM BIOSCIENCES INC|.
20061212|002555209|ABCFF|25000|ABACUS MINING & EXPLORATION CO|.
20061212|002824100|ABT|69659|ABBOTT LABORATORIES|.
20061212|003011103|IAF|21772|ABERDEEN AUSTRALIA EQUITY FUND|.
20061212|00371F206|AAC|42670|ABLEAUCTIONS.COM INC|.
20061212|003881208|CBMX|72323|ACACIA RESEARCH CORP AR COMBIM|.
20061212|003924107|ABY|30139|ABITIBI-CONSOLIDATED INC|.
20061212|004225108|ACAD|16113|ACADIA PHARMACEUTICALS INC|.
20061212|00430L103|ABPI|51644|ACCENTIA BIOPHARMACUETICALS IN|.
20061212|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061212|00440P201|ACEAF|32455|ACE AVIATION HOLDINGS INC CL A|.
20061212|004507109|ACIE|128000|ACIES CORPORATION|.
20061212|004724100|AMIIQ|39213|ACME METALS INC|.
20061212|00484M106|ACOR|92339|ACORDA THERAPEUTICS INC|.
20061212|00489A107|AQR|189099|ACQUICOR TECHNOLOGY, INC. COM|.
20061212|004920104|APII|25148|ACTION PRODUCTS INTL INC|.
20061212|004930202|ATVI|10187|ACTIVISION INC|.
20061212|00505Y105|AECFF|24000|Action Energy Inc Ordinary Sha|.
20061212|00506R109|AVWI|12926|ACTIONVIEW INTERNATIONAL INC|.
20061212|00511R870|ACUS|47409|ACUSPHERE INC|.
20061212|006228100|ADGO|15203|ADAMS GOLF INC|.
20061212|00652E100|AUAYF|53069|Adanac Molybdenum Corporation|.
20061212|006754105|ADO|15281|ADECCO SA ADS(RP 1 COMM)|.
20061212|006848105|ADELQ|377458|ADELPHIA COMMUNICATNS CRP CL-A|.
20061212|00686R200|ADH|65386|ADHEREX TECHNOLOGIES INC COM S|.
20061212|007131105|ADBRF|24560|ADMIRAL BAY RESOURCES INC|.
20061212|00724F101|ADBE|15277|ADOBE SYS INC (DE)|.
20061212|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061212|00737E109|ADSO|667350|ADSERO CORP|.
20061212|00737P104|ADST|21886|ADSTAR INC|.
20061212|007486103|AVNA|69939|ADVANCE NANTECH INC|.
20061212|007511108|ADVC|468298|ADVANCED COMMUNICATIONS TECH|.
20061212|00752K105|ACTC|101818|ADVANCED CELL TECHNOLOGY, INC.|.
20061212|00753P103|AMAG|20280|ADVANCED MAGNETICS INC|.
20061212|00756F201|APPI|579212|ADVANCED PLANT PHARMACTCL|.
20061212|007623101|APWL|25831|ADVANCED POWERLINE TECHNOLOGIE|.
20061212|007635105|ARFR|61448|ADVANCED REFRACTIVE TECHNOLOGI|.
20061212|00764H108|AMTN|21259|ADVANCED MEDIA TRAINING, INC.|.
20061212|00764L109|AVNC|36705|ADVANCIS PHARMACEUTICAL CORP|.
20061212|00765H107|ADLS|82471|ADVANCED LIFE SCIENCES HOLDING|.
20061212|00765Y100|AVXN|121297|Advanced Technetix, Inc. Commo|.
20061212|008041204|AOTL|809836|AEROTELESIS INC NEW|.
20061212|00808Y109|AEMD|26527|AETHLON MEDICAL INC|.
20061212|008287104|AFMCF|26500|AFRICAN METALS CORP|.
20061212|008474108|AEM|20054|AGNICO-EAGLE MINES LTD|.
20061212|008543100|AGPT|22400|AGRIPOST INC|.
20061212|00888R107|RRE|15789|AIM SELECT REAL ESTATE INC FUN|.
20061212|008920100|AITX|25298|AIRTRAX INC|.
20061212|009009101|AMWW|15873|AIMS WORLDWIDE INC|.
20061212|009417106|ANS|224800|AIRNET SYSTEMS INC.|.
20061212|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061212|00950H102|AIRN|42117|AIRSPAN NETWORKS INC|.
20061212|00971T101|AKAM|10246|AKAMAI TECHNOLOGIES INC|.
20061212|010196103|AKSY|202177|AKSYS LTD|.
20061212|010392553|ALF|13333|ALABAMA POWER COMPANY SR NT SE|.
20061212|011612603|ALAN|65125|ALANCO TECHNOLOGIES INC NEW CO|.
20061212|011659109|ALK|24600|ALASKA AIR GROUP INC|.
20061212|013716105|AL|62722|ALCAN INC|.
20061212|013775101|ACMG|60446|Alcard Chemicals Group, Inc. (|.
20061212|013817101|AA|78167|ALCOA INC|.
20061212|01407F103|ALBA|45987|ALDABRA AQUISITION CORP|.
20061212|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061212|014477103|ARS|48204|ALERIS INTERNATIONAL, INC.|.
20061212|014485106|AFN|19303|ALESCO FINANCIAL INC|.
20061212|015384100|ALXA|12880|ALEXZA PHARMACEUTICALS INC COM|.
20061212|015404106|ACEL|45562|ALFACELL CORP|.
20061212|018581108|ADS|16700|ALLIANCE DATA SYSTEMS CORP|.
20061212|01858P105|ADTR|17990|ALLIANCE DISTRIBUTORS HOLDING,|.
20061212|018773309|ALLP|160526|ALLIANCE PHARMACEUTICAL CORP-N|.
20061212|018796102|AWG|17339|ALLIANCE WORLD DOLLAR GOVT FD|.
20061212|01879R106|AWF|130632|ALLIANCE WLD DOLLAR GOVT FD II|.
20061212|01903Q108|ALD|373866|ALLIED CAPITAL CORP|.
20061212|019118108|ADG|20934|ALLIED DEFENSE GROUP INC (THE)|.
20061212|019153105|AGGI|77415|ALLIED ENERGY GROUP INC COM ST|.
20061212|019223106|AHIZQ|11316|ALLIED HOLDINGS,INC|.
20061212|019589308|AW|1196064|ALLIED WASTE INDUSTRIES INC|.
20061212|019645506|ALY|31238|ALLIS CHALMERS ENERGY INC|.
20061212|019777101|ALTH|219779|ALLOS THERAPEUTICS INC|.
20061212|01988P108|MDRX|14849|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061212|020524104|AGMB|24816|ALONG MOBILE TECHNOLOGIES INC|.
20061212|02071M101|ALBKY|19277|ALPHA BANK AE SPONS ADR|.
20061212|02073D109|ALGLF|23523|ALPHA GOLD CORP (F)|.
20061212|020814208|APTD|55666|ALPHATRADE.COM-NEW|.
20061212|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20061212|021373105|ALTI|17223|ALTAIR NANOTECHNOLOGOES INC|.
20061212|021441100|ALTR|101860|ALTERA CORP|.
20061212|02144G107|ALT|25797|ALTEON,INC|.
20061212|02216N105|ALTU|35414|ALTUS PHARMACEUTICALS INC|.
20061212|023164106|ABCP|15419|AMBASE CORP|.
20061212|02318N102|ABTG|341436|AMBIENT CORP|.
20061212|023434103|AANI|171982|AMEDIA NETWORKS INC|.
20061212|023475106|AMHD|330000|AMELOT HOLDINGS, INC.|.
20061212|02364W105|AMX|20441|AMERICA MOVIL ADS (REP 20-L)|.
20061212|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061212|024600108|ABMC|10227|AMERICAN BIO MEDICA CORP|.
20061212|02476B106|ABFIQ|12558|AMERN BUSINESS FINL SVCS INC|.
20061212|02505A103|XSI|32409|AMERICAN CARESOURCE HLDGS INC|.
20061212|025199100|AACS|31696|AMERICAN COMMERCE SLTS INC|.
20061212|02553E106|AEOS|26466|AMER EAGLE OUTFITTER INC NEW|.
20061212|025637109|AMEP|36816|AMERICAN ENERGY PRODUCTION  IN|.
20061212|025676206|AEL|132932|AMERICAN EQUITY INVESTMENT LIF|.
20061212|025816109|AXP|76584|AMERICAN EXPRESS COMPANY|.
20061212|025932104|AFG|34655|AMERICAN FINL GP (HOLD CO)|.
20061212|026649103|AHOM|21256|AMERICAN HOMEPATIENT INC|.
20061212|027070101|PLB|86437|AMERICAN ITALIAN PASTA CL-A|.
20061212|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061212|028723104|AEZ|20064|AMERICAN OIL & GAS INC|.
20061212|029429107|ASEI|27627|AMER SCIENCE & ENGR INC.|.
20061212|029912201|AMT|27027|AMERICAN TOWER CORP|.
20061212|030099105|BSP|10975|AMERN STRATEGIC INCM PORTF II|.
20061212|030111108|AMSC|113195|AMERICAN SUPERCONDUCTOR CORP|.
20061212|030145205|ATCO|41420|AMERICAN TECH CORP (DEL) NEW|.
20061212|030371108|AVD|23901|AMERICAN VANGUARD CORP|.
20061212|030506109|AMWD|16728|AMERICAN WOODMARK CORP|.
20061212|030556104|ADBN|31903|Americana Distribution, Inc. C|.
20061212|03060R101|ACF|11557|AMERICREDIT CORP|.
20061212|03062T105|CRMT|10835|AMERICA'S CAR-MART INC|.
20061212|03072A302|AMRE|378944|AMERIRESOURCE TECHS INC- NEW|.
20061212|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061212|03073V107|AMTY|11804|AMERITYRE CORPORATION|.
20061212|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061212|031660103|AMXG|41000|AMMEX GOLD MINING CORP COM STK|.
20061212|031674203|AMXI|59106|AMNEX INC|.
20061212|032159105|AXR|64282|AMREP CORP|.
20061212|032346108|AMLN|26446|AMYLIN PHARMACEUTICALS INC|.
20061212|032515108|ANAD|59222|ANADIGICS INC|.
20061212|032683401|ANLT|18680|ANALYTICAL SURVEYS INC-NEW|.
20061212|033493107|ANMCF|40412|ANDEAN AMERICAN MINING CORP|.
20061212|034306100|ADOV|26975|Andover Medical, Inc. Common S|.
20061212|034624403|ANGC|42592|ANGELES CORP|.
20061212|035128206|AU|41649|ANGLOGOLD ASHANTI LIMITEDADS (|.
20061212|035229103|BUD|42427|ANHEUSER BUSCH COS INC|.
20061212|03633E108|ANO|54409|ANOORAQ RESOURCES CORP (F)|.
20061212|03662X100|ANSW|56716|ANSWERS CORPORATION|.
20061212|03663V103|ANMFF|10200|ANTARES MINERALS INC|.
20061212|037389103|AOC|25911|AON CORPORATION|.
20061212|03759P101|APHTQ|76458|APHTON CORP|.
20061212|037604105|APOL|170511|APOLLO GROUP INC CL A|.
20061212|03761E102|AGT|13473|APOLLO GOLD CORP|.
20061212|03761M104|APIO|20277|API Nanotronics Corp. Common S|.
20061212|037622107|AOOR|299734|APOLLO RESOURCES INTERNATIONAL|.
20061212|03762E101|APDR|17700|Apollo Drilling, Inc. Common S|.
20061212|037659109|APLL|96750|APOLO GOLD & ENERGY INC|.
20061212|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061212|03815U102|APDN|11233|APPLIED DNA SCIENCES INC|.
20061212|038188306|ADSX|23631|APPLIED DIGITAL SOLUTIONS INC|.
20061212|038222105|AMAT|37563|APPLIED MATERIALS INC|.
20061212|038237103|APSG|10486|APPLIED SIGNAL TECHNOLOGY INC|.
20061212|03823Y104|APNS|209659|APPLIED NEUROSOLUTIONS INC|.
20061212|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061212|03836W103|WTR|109384|AQUA AMERICA, INC.|.
20061212|03840M208|AQPTY|12100|AQUARIUS PLATINUM LTD SPNS ADR|.
20061212|03840N107|AQUA|155819|AQUACELL TECH INC|.
20061212|03841U100|AQGC|48775|AQUARIAN GOLD CORP|.
20061212|03878K108|ARCS|399300|ARC WIRELESS SOLUTIONS INC|.
20061212|040047102|ARNA|11140|ARENA PHARMACEUTICALS, INC.|.
20061212|04012E107|AGXM|11172|ARGENTEX MINING CORPORATION|.
20061212|040175101|AGNT|75736|ARGONAUT TECHNOLOGIES INC|.
20061212|040311102|ARGL|30857|ARGYLE SECURITY ACQUISITION CO|.
20061212|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061212|041232109|ARKAY|114946|ARKEMA SPONSORED ADR (FRANCE)|.
20061212|041268103|ARKN|121667|ARKONA INC|.
20061212|042068106|ARMHY|10643|ARM HOLDINGS PLC ADS|.
20061212|042259101|ARME|31839|ARMOR ELECTRIC INC|.
20061212|04247X102|AWI|37988|ARMSTRONG WORLD INDUSTRIES INC|.
20061212|042682203|ARTX|63027|AROTECH CORPORATION|.
20061212|04276R109|ARWD|30023|Arrow Resources Development, I|.
20061212|042797100|ARWR|35722|ARROWHEAD RESEARCH CORP|.
20061212|04287U109|AEYIF|98100|ARSENAL ENERGY INC NEW (CDA)|.
20061212|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061212|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061212|04367R208|AGHG|10150|ASGARD HOLDINGS INC NEW|.
20061212|044901106|APB|20060|ASIA PACIFIC FUND INC|.
20061212|04516D100|ASIQ|12115|ASI ENTERTAINMENT INC.|.
20061212|04517B103|AADG|13000|ASIAN DRAGON GROUP INC COM STK|.
20061212|04518D108|AAGH|50233|Asia Global Holdings Corp. Com|.
20061212|04518V108|APYM|10924|ASIA PAYMENT SYSTEMS INC|.
20061212|04519K119|AAACW|10100|ASIA AUTOMOTIVE ACQUISITION CO|.
20061212|04544X102|ALC|1086793|ASSISTED LIVING CONCEPTS INC N|.
20061212|047439104|AGIX|293182|ATHEROGENICS INC|.
20061212|049392103|APL|11085|ATLAS PIPELINE PARTNERS LP UTS|.
20061212|049560105|ATO|36213|ATMOS ENERGY CORP|.
20061212|04957F101|ATNAF|20700|ATNA RESOURCES LTD (F)|.
20061212|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061212|050055102|ATWT|176623|ATWEC TECHNOLOGIES INC|.
20061212|05069A302|ADBL|15689|AUDIBLE INC NEW|.
20061212|050757103|VOXX|10441|AUDIOVOX CORP CL-A|.
20061212|05153Q106|AURLQ|13327|AUREAL INC|.
20061212|05155P106|AZK|11025|AURIZON MINES LTD|.
20061212|051642106|ARXG|11301|AURORA GOLD CORP|.
20061212|051918209|AUNFF|24820|AURCANA CORP|.
20061212|052036100|AOG|47727|AURORA OIL & GAS CORPORATION C|.
20061212|05208R109|AURC|132344|Aurus Corp. Common Stock|.
20061212|052526100|AEN|10715|AUSTRAL PAC ENERGY LTD|.
20061212|05334D107|AUXL|47874|AUXILIUM PHARAMCEUTICALS INC|.
20061212|05334N105|AUXO|24356|AUXILIO INC|.
20061212|05343W104|AVLN|112901|AVALON ENERGY CORP|.
20061212|05348P401|AVNR|259411|AVANIR PHARMACEUTICALS CL A NE|.
20061212|05348W109|AVNX|309701|AVANEX CORP.|.
20061212|053494100|AVTR|11377|AVATAR HOLDINGS INC|.
20061212|05356X403|AVR|10695|AVENTINE RENEWABLE ENERGY HOLD|.
20061212|053611109|AVY|15721|AVERY DENNISON CORP|.
20061212|05367L802|AVCI|17880|AVICI SYS INC|.
20061212|05368D106|AVGO|432337|AVICENA GROUP INC|.
20061212|054617105|AXTG|439507|Axis Technologies Group, Inc.|.
20061212|05461A108|AXVC|12578|AXIAL VECTOR ENGINE CORP|.
20061212|05461V102|AXMIF|844000|AXMIN INC|.
20061212|05462C103|AXGC|23662|Axis Energy Corporation Common|.
20061212|054774104|AZMN|47324|AZCO MINING INC|.
20061212|055000103|AZGS|26054|AZTEC OIL & GAS INC|.
20061212|055184204|BACPRY|15931|BAC CAP TR V GTD CAP SECS|.
20061212|05518T209|BACPRZ|19441|BAC CAPITAL TRUST VIII GTD.CAP|.
20061212|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061212|055434203|BRG|59957|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20061212|05548G102|BKFG|42791|BKF CAPITAL GROUP,INC|.
20061212|05548J106|BJ|26190|BJ'S WHOLESALE CLUB|.
20061212|055622104|BP|800152|BP PLC ADS(RP 6 ORD)|.
20061212|055630107|BPT|24696|BP PRUDHOE BAY ROYALTY TR|.
20061212|055639108|BPZI|15285|BPZ ENERGY, INC|.
20061212|05565A202|BNPQY|20461|BNP PARIBAS SPONS ADR|.
20061212|055710107|BSML|12724|BSML INC. COM STK|.
20061212|05577E101|BT|46204|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061212|055934103|BPG|33809|BPI ENERGY HOLDINGS, INC COM|.
20061212|056752108|BIDU|80296|BAIDU.COM, INC. SPON ADR RPTNG|.
20061212|057101107|BKBO|21000|BAKBONE SOFTWARE INC VTG SHS|.
20061212|057224107|BHI|16559|BAKER HUGHES INC|.
20061212|057657108|BPWRF|21128|BALATON POWER INC|.
20061212|05858H104|BLDP|106491|BALLARD POWER SYS INC|.
20061212|05873K108|BFT|57656|BALLY TOTAL FITNESS HLDG CRP|.
20061212|059460303|BBD|42187|BANCO BRADESCO ADS REP ONE PFD|.
20061212|059520106|BCH|20657|BANCO DE CHILE ADS (REP 600 SH|.
20061212|059695106|BCV|44115|BANCROFT FUND LTD COM|.
20061212|059815100|BDG|33035|BANDAG INC|.
20061212|060505104|BAC|105851|BANK OF AMERICA CORP|.
20061212|061874103|BKEAY|42970|BANK OF EAST ASIA LTD SPON ADR|.
20061212|064149107|BNS|36925|BANK OF NOVA SCOTIA (F)|.
20061212|06646V108|RATE|17314|BANKRATE INC|.
20061212|06682M301|BANY|471016|BANYAN CORP-NEW|.
20061212|06738C794|GSP|52921|BARCLAYS BANK PLC IPATH EXCH T|.
20061212|06738E204|BCS|73394|BARCLAYS PLC ADS =4 ORDINARY U|.
20061212|067680207|BRRAY|16011|BARLOWORLD LTD ADR|.
20061212|069827103|BOGA|50815|Baseline Oil & Gas Corp. Commo|.
20061212|07011T306|BWTR|282415|BASIN WATER INC COM STK|.
20061212|073173106|BAYFF|28730|BAYSWATER URANIUM CORP ORD SHS|.
20061212|073176109|BTE|43718|BAYTEX ENERGY TRUST TR UNIT|.
20061212|073325102|BEAS|17470|B E A SYSTEMS INC|.
20061212|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|.
20061212|077264109|BKMM|161000|BEKAM METALS INC|.
20061212|07814Q103|BZRSF|14018|BELL RES CORP  (CANADA)|.
20061212|079476107|BHVCF|30443|BELLHAVEN COPPER & GOLD, INC O|.
20061212|08135F107|BGO|105180|BEMA GOLD CORP|.
20061212|081906109|BEL|279241|BENNETT ENVIRONMENTAL INC (F)|.
20061212|08659K102|BESC|16730|BESTNET COMMUNICATIONS CORP|.
20061212|088772108|BCLC|417000|Bicoastal Communications Inc.|.
20061212|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061212|088889100|BPWW|183542|BIG APPLE WORLDWIDE INC|.
20061212|089084107|BCTE|863925|Big Cat Energy Corporation Com|.
20061212|08915P101|BGFV|40638|BIG 5 SPORTING GOODS CORP|.
20061212|08953T106|BSEG|29501|BIG SCREEN ENTERTAINMENT GROUP|.
20061212|089544100|BSKO|15658|BIG SKY ENERGY CORPORATION|.
20061212|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061212|08989Q100|BSGC|33498|BIGSTRING CORPORATION COM STK|.
20061212|090192402|BLYM|8130550|BILLY MARTINS USA INC NEW|.
20061212|09059N100|BIVN|40582|BIOENVISION INC|.
20061212|09060C101|BKYI|16524|BIO-KEY INTERNATIONAL, INC|.
20061212|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061212|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061212|09062X103|BIIB|36648|BIOGEN IDEC INC|.
20061212|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061212|090643107|BNVI|57525|BIONOVO, INC|.
20061212|09064H106|BMGC|44838|Biomag Corp. Common Stock|.
20061212|09064V105|BIPH|24212|BIOPHAN TECHNOLOGIES INC.|.
20061212|09065H303|BPUR|515384|BIOPURE CORPORATION CL-A NEW|.
20061212|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061212|09065V203|BPA|173152|BIOSANTE PHARMACEUTICALS INC|.
20061212|09066L105|BTIM|26881|BIOTIME INC|.
20061212|09066X109|BMD|535507|BIRCH MOUNTAIN RES LTD|.
20061212|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061212|09067J109|BVF|233893|BIOVAIL CORP|.
20061212|09068W109|BTQNF|17725|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061212|090699109|BTMD|19825|BIOTECH MEDICS INC|.
20061212|090911108|BLTI|102001|BIOLASE TECHNOLOGY INC|.
20061212|090931106|BSTC|21038|BIOSPECIFICS TECHNOLOGIES CORP|.
20061212|090938101|BIOHF|15936|BIOTECH HOLDINGS LTD|.
20061212|09178V108|BZCN|13615|BIZAUCTIONS INC COM STK|.
20061212|09202T103|BDGR|70433|BLACK DRAGON RESOURCE COMPANIE|.
20061212|09247B109|RFA|18766|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061212|09247D105|BKN|53294|BLACKROCK INVT QUALITY MUNI TR|.
20061212|09247M105|BMN|12150|BLACKROCK MUNCPL TARGT TERM TR|.
20061212|09247U107|RAA|10864|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061212|09248E102|BFZ|12582|BLACKROCK CALIFORNIA MUNICIPAL|.
20061212|09248F109|BFK|23308|BLACKROCK MUNICIPAL INCOME TRU|.
20061212|09248J101|BNJ|23305|BLACKROCK NEW JERSEY MUNICIPAL|.
20061212|09248L106|BNY|11530|BLACKROCK NEW YORK MUNICIPAL I|.
20061212|09248N102|BHY|20492|BLACKROCK HIGH YIELD TST SBI|.
20061212|09248T109|BSD|39128|BLACKROCK STRATGC MNI TST SBI|.
20061212|09249C105|BJZ|11381|BLACKROCK CALIF MUNI 2018 TRM|.
20061212|09249H104|BBK|13396|BLACKROCK MUNICIPAL BOND TR|.
20061212|09249V103|BPP|23886|BLACKROCK PREFERRED OPPORTUNIT|.
20061212|09250K103|BWC|12193|BLACKROCK WORLD INVESTMENT TRU|.
20061212|09253P109|MUH|18131|BLACK ROCK MUNI HOLDINGS FUND|.
20061212|09254P108|MFL|10739|BLACKROCK MUNI HOLDINGS FLORID|.
20061212|09255K108|EGF|71826|BLACKROCK ENHANCED GOVT FUND I|.
20061212|09255M104|CYE|25558|BLACKROCK CORP HG YLD FD III,|.
20061212|09255N102|HYV|10735|BALCKROCK CORP HG YLD FD V INC|.
20061212|09255T109|ARK|42373|BLACKROCK SR HIGH INCM FD INC|.
20061212|09255W102|DVF|65833|BLACKROCK DIV INCM STRATEGIES|.
20061212|09256A109|CII|38134|BLACKROCK CAP & INCM STRATEGIE|.
20061212|09348R102|ADRA|16821|BLDRS ASIA 50 ARR|.
20061212|09348R300|ADRE|34575|BLDRS EMERGING MKTS 50 ARR|.
20061212|093679108|BBI|82495|BLOCKBUSTER INC CL-A|.
20061212|093704203|BLDH|10100|BLOODHOUND SEARCH TECHNOLOGIES|.
20061212|09539R101|BLDV|94693|BLUE DIAMOND VENTURES, INC.|.
20061212|095602108|BLUE|28270|BLUE HOLDINGS, INC.|.
20061212|09578R103|NILE|26077|BLUE NILE INC|.
20061212|09656H209|BKPRF|24532|BNY CAP V TR PFD SEC SER F|.
20061212|09661Q103|BORD|11422|BOARDWALK BANCORP, INC|.
20061212|096627104|BWP|31959|BOARDWALK PIPELINE PARTNERS, L|.
20061212|096813209|BHKLY|11308|BOC HONG KONG (HLDGS) LTD SPON|.
20061212|096892104|BBC|46961|BODISEN BIOTECH INC|.
20061212|097305106|BGUE|73217|Bogue International Inc. Commo|.
20061212|097356307|BDHHY|19520|BOEHLER-UDDEHOLMAG SP ADR|.
20061212|097751200|BDRBF|31950|BOMBARDIER INC CL-B (F)|.
20061212|09852M101|BNTNF|10011|BONTAN CORP INC|.
20061212|09856E105|BKHM|61690|BOOKHAM INC|.
20061212|099849101|BORL|37643|BORLAND SOFTWARE CORPORATION|.
20061212|100843705|BLSI|32506|BOSTON LIFE SCIENCES, INC NEW|.
20061212|101137107|BSX|56504|BOSTON SCIENTIFIC CORP|.
20061212|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061212|102183100|BOW|19685|BOWATER INC|.
20061212|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061212|103632105|GRLZ|118727|BOYSTOYS.COM INC|.
20061212|10373M109|BPIL|331241|BP INTERNATIONAL INC|.
20061212|104576103|BDY|14060|BRADLEY PHARMACEUTICLS INC|.
20061212|105022206|BRHI|19407|BRAINTECH INC NEW COM NEW|.
20061212|105042105|BLNM|27901|BRALORNE MINING COMPANY (THE)|.
20061212|10531R107|BPTR|13661|BRANDPARTNERS GROUP INC|.
20061212|105326102|BQDG|19810|BRANDQUEST DEVELOPMENT GROUP,|.
20061212|105494108|BBDC|62199|BRANTLEY CAPITAL CORPORATION|.
20061212|105666101|BRVO|338233|BRAVO! FOODS INTERNATIONAL CP|.
20061212|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061212|106902307|BWLRF|40553|BREAKWATER RES LTD-NEW-|.
20061212|109542100|BLLN|360057|Brilliant Technologies Corpora|.
20061212|110122108|BMY|38529|BRISTOL MYERS SQUIBB COMPANY|.
20061212|110448107|BTI|59749|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061212|11130Q102|BBAN|40217|BROADBAND WIRELESS INT'L CORP|.
20061212|11132B103|BCSR|17484|Broadcaster, Inc. Common Stock|.
20061212|111412607|BVSN|2042450|BROADVISION INC COM NEW|.
20061212|111621108|BRCD|186956|BROCADE COMMUNICATIONS SYS INC|.
20061212|112585104|BAM|54060|BROOKFIELD ASSET MANAGEMENT IN|.
20061212|112723101|BHS|331870|BROOKFIELD HOMES CORPORATION|.
20061212|114270101|BMXI|14245|BROOKMOUNT EXPLORATIONS INC|.
20061212|11776U300|BSQR|608961|BSQUARE CORPORATION NEW|.
20061212|118300102|BEYV|10521|Buckeye Ventures, Inc. Common|.
20061212|11953Q106|BYBUF|54633|BUFFALO GOLD LTD|.
20061212|120076104|BBW|51525|BUILD-A-BEAR WORKSHOP INC|.
20061212|120113105|BLG|10511|BUILDING MATERIALS HLDGS CORP|.
20061212|12022E108|BLLDE|53134|BULLDOG TECHNOLOGIES INC NEW|.
20061212|120255104|BLRV|502230|BULLION RIVER GOLD CORP|.
20061212|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061212|12284P106|BRST|10547|BURST.COM INC|.
20061212|123123AZ4|TESTAZ4|10000|AUDIT TEST CUSIP|.
20061212|12428P103|BZTG|12928|Buzz Technologies, Inc. Common|.
20061212|124661109|CHP|131550|C&D TECHNOLOGIES INC.|.
20061212|12489V106|CBRL|59679|CBRL GROUP INC|.
20061212|12501U102|CCRUF|119800|CCS INCOME TRUST UNIT (CANADA)|.
20061212|125581207|CITPRA|16365|CIT GROUP, INC PFD SERIES A|.
20061212|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061212|125750109|CMGI|120688|CMG INC.|.
20061212|126147107|CPCF|21266|C P C OF AMERICA INC|.
20061212|126153105|CPL|19553|CPFL ENERGIA S.A.|.
20061212|12643Y103|CITN|25906|CT HOLDINGS INC|.
20061212|126601103|CVV|27041|CVD EQUIPMENT CORP|.
20061212|126650100|CVS|116402|CVS CORPORATION (HOLDING CO)|.
20061212|126667104|CVTX|36658|CV THERAPEUTICS INC|.
20061212|126804301|CAB|403241|CABELA'S INCORPORATED|.
20061212|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061212|12709P103|CCMP|10053|CABOT MICROELECTRONICS CORP|.
20061212|127150308|CACH|12081|CACHE INC|.
20061212|127386100|CIBM|19806|CADEMA CORP|.
20061212|127537207|CDZI|297918|CADIZ INC NEW|.
20061212|12802P208|CBAYE|131568|CAL BAY INTERNATIONAL INC NEW|.
20061212|128030202|CALM|21906|CAL-MAINE FOODS INC|.
20061212|12804A100|CCAA|56880|CALA CORPORATION|.
20061212|128117108|CHI|222378|CALAMOS CONV OPPORTUNITIES & I|.
20061212|128250107|CLBE|87841|CALBATECH INC|.
20061212|128699105|CLCL|19776|CALCOL INC|.
20061212|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061212|12932K103|CALVF|41333|CALEDONIA MINING CORP|.
20061212|129603106|CCC|717452|CALGON CARBON CORP|.
20061212|13123E500|CALD|21310|CALLIDUS SOFTWARE INC|.
20061212|131347106|CPNLQ|41416|CALPINE CORPORATION|.
20061212|131720104|CLYW|15515|CALYPSO WIRELESS INC.|.
20061212|131722605|CBMC|178990|CALYPTE BIOMEDICAL CORP NEW|.
20061212|131910101|CAMH|13686|CAMBRIDGE HEART INC|.
20061212|132008103|CBEX|26334|CAMBEX CORP|.
20061212|13321L108|CCJ|47237|CAMECO CORP|.
20061212|134422609|CBLRF|53100|CAMPBELL RESOURCES INC NEW|.
20061212|134733104|CNPM|18535|Cana Petroleum, Inc. Common St|.
20061212|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061212|136069101|CM|27101|CANADIAN IMPERIAL BK OF COMMER|.
20061212|136385101|CNQ|28524|CANADIAN NATURAL RESOURCES LTD|.
20061212|13708P102|CVVUF|323349|CanAlaska Uranium Ltd. Ordinar|.
20061212|137225108|CNR|162626|CANARGO ENERGY CORP|.
20061212|13739Y106|CDOUF|687730|CANDENTRE RESOURCES CORP|.
20061212|137513107|CNE|10576|CANETIC RESOURCES TRUST ORD SH|.
20061212|137576104|CFPZF|21375|Canfor Corporation New Ordinar|.
20061212|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061212|138869300|CAU|28287|CANYON RESOURCES CORP(NEW)|.
20061212|13916P209|CGYN|12675|CAPCO ENERGY INC NEW|.
20061212|13957Q108|CYSG|57236|CAPE SYSTEMS GROUP, INC.|.
20061212|13960J109|CVPLF|52313|CAPELLA RESOURCES LTD (F)|.
20061212|139908107|CEEG|10000|CAPITA RESEARCH GROUP INC|.
20061212|14018Y106|CGLD|382351|CAPITAL GOLD CORP|.
20061212|14040H105|COF|108012|CAPITAL ONE FINANCIAL CORP|.
20061212|14055X102|CSE|100151|CAPITALSOURCE INC|.
20061212|14067D102|CPST|475837|CAPSTONE TURBINE CORP|.
20061212|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061212|14148P108|CDNC|505000|CARDINAL COMMUNICATIONS, INC.|.
20061212|14159U202|CRME|33825|CARDIOME PHARMA CORPORATION-NE|.
20061212|141607101|CVBT|47056|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061212|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061212|14171A101|CGDE|188789|CAREGUIDE INC DEL COM|.
20061212|141794107|CRGO|34900|CARGO CONNECTION LOGISTICS HOL|.
20061212|141916106|CDTP|11042|CARDIUM THERAPEUTICS INC|.
20061212|143436400|CKEC|22481|CARMIKE CINEMAS INC - NEW|.
20061212|143905107|CSV|19368|CARRIAGE SERVICES INC|.
20061212|147154108|CACB|20967|CASCADE BANCORP|.
20061212|147270102|CSCE|708702|CASCADE ENERGY INC COM|.
20061212|14754N108|CHXMF|23500|CASH MINERALS LTD|.
20061212|14754W108|CHNW|404818|CASH NOW CP|.
20061212|147664106|CEKFF|100706|CASPIAN ENERGY INC|.
20061212|14766Q107|CSSV|47712|CASPAIN SERVICES, INC.|.
20061212|147905103|CSTL|12712|CASTELLE|.
20061212|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061212|148711104|CMRG|23214|CASUAL MALE RETAIL GROUP INC|.
20061212|149481202|CTTY|37526|CATUITY INC NEW|.
20061212|149646101|CVCP|10204|Cavico Corporation Common Stoc|.
20061212|150837409|CVM|149380|CEL-SCI CORPORATION|.
20061212|150934107|CTIC|632978|CELL THERAPEUTICS INC|.
20061212|15101Q108|CLS|39197|CELESTICA INC|.
20061212|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061212|151290889|CX|61734|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061212|151345303|CBHI|18500|CENTENNIAL BANK HOLDINGS, INC.|.
20061212|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061212|15200E204|CVP|33209|CENTERPLATE INC INCM DEP SECS|.
20061212|152012100|CSCC|13381|CENTERSPAN COMMUNICATIONS CP|.
20061212|153435102|CEDC|165346|CENTRAL EUROPEAN DIST CORP|.
20061212|153546106|GTU|24734|CENTRAL GOLD TR (CANADA)|.
20061212|15607P109|CWIR|27245455|CENTRAL WIRELESS INC|.
20061212|15640E202|CTXI|89590|CENTREX INC (OK) NEW|.
20061212|15643F107|CGHI|11558|CENTURION GOLD HLDGS INC|.
20061212|156708109|CEPH|48995|CEPHALON INC|.
20061212|156779100|CEN|21335|CERIDIAN CORP (NEW)|.
20061212|156916108|CEONZ|10062|CERION TECHNOLOGIES INC.|.
20061212|157193202|CTKH|300033|CETEK TECHNOLOGIES INC NEW|.
20061212|15745J205|CCCFF|55486|CHAI-NA-TA CORP|.
20061212|158496109|CHB|18233|CHAMPION ENTERPRISES INC|.
20061212|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061212|15956A117|CNCAW|30700|CHARDAN NORTH CHINA ACQUISITIO|.
20061212|159765106|CTHR|14989|CHARLES & COLVARD LTD|.
20061212|161133103|CHRS|15948|CHARMING SHOPPES INC|.
20061212|16117M107|CHTR|1649854|CHARTER COMMUNICATIONS CL-A|.
20061212|16133R106|CHRT|67680|CHARTERED SEMICONDUCTOR MFG LT|.
20061212|161420104|CHYS|81013|CHARYS HOLDING CO INC|.
20061212|161723101|CHAT|14000|CHATCOM INC|.
20061212|163076102|COGL|10635|CHEETAH OIL & GAS LTD|.
20061212|16411R208|LNG|90388|CHENIERE ENERGY INC|.
20061212|165167107|CHK|15789|CHESAPEAKE ENERGY CORP|.
20061212|166764100|CVX|259188|CHEVRON CORPORATION|.
20061212|168834109|CH|22835|CHILE FUND INC|.
20061212|169254208|CKGR|516578|CHILMARK ENTERTAINMENT GROUP I|.
20061212|169362100|CHCG|71613|China 3C Group Common Stock|.
20061212|16936R105|CAAS|21847|CHINA AUTOMOTIVE SYSTEMS INC|.
20061212|16936V106|CHBP|58239|CHINA BIOPHARMACEUTICALS HLDGS|.
20061212|16936Y100|CBAK|427618|CHINA BAK BATTERY, INC|.
20061212|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061212|16937R104|CEA|10814|CHINA ESTN LTD ADS (100 ORD H)|.
20061212|169381100|CHID|22315|CHINA DIGITAL COMM|.
20061212|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061212|16938D104|CXTI|76750|CHINA EXPERT TECHNOLOGY INC|.
20061212|16938E102|CHDT|47765|CHINA DIRECT TRADING CORPORATI|.
20061212|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061212|169395100|CHHH|410550|CHINA HEALTH HOLDING, INC.|.
20061212|16939V103|CHLN|26953|China Housing & Land Developme|.
20061212|16940Q101|CN|19164|CHINA NETCOM GROUP CORPORATION|.
20061212|169419108|CHMD|18758|CHINA MEDIA GROUP CORPORATION|.
20061212|16941M109|CHL|10444|CHINA MOBILE LIMITED  (EA REPT|.
20061212|16941T104|CPHI|177660|China Pharma Holdings, Inc. Co|.
20061212|169424108|CNTF|46114|CHINA TECHFAITH WIRELESS COMMU|.
20061212|16942J105|CSCT|444194|CHINA SECURITY & SURVEILLANCE|.
20061212|169447109|CMDA|269858|CHINA MEDIA1 CORP|.
20061212|16945R104|CHU|14500|CHINA UNICOM LTD ADS(REP ORD|.
20061212|16945T209|CWTD|12520|CHINA WORLD TRADE CORP (NEW)|.
20061212|16945X101|CWLC|182263|CHINA WIRELESS COMMUNICATIONS|.
20061212|169467107|CHDX|66600|CHINDEX INTL INC|.
20061212|16946D104|CHWG|40158|China Water Group, Inc. Common|.
20061212|169656105|CMG|920924|CHIPOLTE MEXICAN GRILL, INC. C|.
20061212|170032809|CQB|48038|CHIQUITA BRANDS INTL (NEW)|.
20061212|171569205|CHUR|21000|CHURCHILL TECHNOLOGY INC|.
20061212|171605207|CYRO|13254|CHYRON CORP (NEW)|.
20061212|171792302|CGMX|23707|CIGMA METALS CORP COM (NEW)|.
20061212|17260A106|CNCN|130167|CINTEL CORP|.
20061212|17275R102|CSCO|33470|CISCO SYSTEMS INC|.
20061212|17288Q109|CDSS|19619|CITADEL SECURITY SOFTWARE INC|.
20061212|172967101|C|222530|CITIGROUP|.
20061212|173064205|CPRR|14089|CITIGROUP CAPITAL X CAP SECS-T|.
20061212|17306R204|CPRZ|23502|CITIGROUP CAP 6.950% SECS (TRU|.
20061212|17307Q205|CPRQ|21363|CITIGROUP CAP XI CAP SECS TRUP|.
20061212|17308C296|EKN|20259|CITIGROUP FDG INCELKS LINKED T|.
20061212|17308C320|EHC|58721|CITIGROUP FUNDING INC *% ELKS|.
20061212|17308C361|EKC|22999|CITIGROUP FUNDING INC *% ELKS|.
20061212|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061212|174740100|CIA|11140|CITIZENS INC CL-A|.
20061212|177376100|CTXS|23807|CITRIX SYSTEMS INC|.
20061212|179584107|CLE|26100|CLAIRE'S STORES INC|.
20061212|180489106|CLRT|39255|CLARIENT INC.|.
20061212|18383M100|EEB|408157|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061212|18383M308|STH|26734|SABRIENT STEALTH  PRT CLAYMORE|.
20061212|18383R109|UCR|38800|CLAYMORE MACROSHARES OIL UP TR|.
20061212|184502102|CCU|40200|CLEAR CHANNEL COMMUNICTNS INC|.
20061212|184690105|CLRI|12766|CLEARANT, INC.|.
20061212|18682S105|CKEI|12907|CLICKABLE ENTERPRISES INC|.
20061212|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061212|186905105|CLNMF|36761|CLINE MINING CORP|.
20061212|189754104|COH|15491|COACH INC.|.
20061212|190744201|CTCK|6155435|COATTEC INDUSTRIES INC NEW|.
20061212|192014108|CDXH|50000|Codine(x) International Holdin|.
20061212|19248J100|RWF|27773|COHEN & STEERS WORLDWIDE REALT|.
20061212|19248P106|FOF|55610|COHEN & STEERS CLOSED-END OPPO|.
20061212|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061212|195305107|CGDF|684730|COLUMBIA GOLDFIELDS LTD.|.
20061212|197779101|CBRX|12204|COLUMBIA LABORATORIE INC|.
20061212|199901109|CXMLF|52000|COMAPLEX MINERALS CORP (F)|.
20061212|200300507|CCZ|23606|COMCAST HOLDINGS CORP 2.0% EX|.
20061212|20030N200|CMCSK|19168|COMCAST CORP SPL A (NEW)|.
20061212|200334118|CDCOR|32173|COMDISCO HLDG CO INC CONTG DIS|.
20061212|200502102|CMDRF|12607|COMMANDER RESOURCES LTD|.
20061212|200519106|CBH|87916|COMMERCE BANCORP INC.|.
20061212|200525103|CBSH|11017|COMMERCE BANCSHARES INC|.
20061212|20265P102|CDRL|60456|COMMODORE INTERNATIONAL CORP|.
20061212|20338K106|CICI|89771|COMMUNICTN INTELLIGENCE CORP|.
20061212|204386106|GGY|38208|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061212|204412100|RIOPR|27130|COMPANHIA VALE RIO DOCE ADS(RP|.
20061212|20441B407|ELP|28908|COMPANHIA PARAN ADS(RP 1000 B|.
20061212|20450U106|CKNO|14800|COMPASS KNOWLEDGE HLDGS INC|.
20061212|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
20061212|20453F106|CCMI|42150|COMPLETE CARE MEDICAL, INC|.
20061212|20461S108|CPTC|74899|COMPOSITE TECH CORP|.
20061212|20466V106|CMDI|39236|COMPREHENSIVE MED DIAGNOSTIC|.
20061212|20466X102|CMHS|163955|COMPREHENSIVE HEALTHCARE SOLUT|.
20061212|20478N100|CCRT|37970|COMPUCREDIT CORP|.
20061212|204914402|CMPD|16296|COMPUMED INC|.
20061212|204940100|CMZ|13966|COMPTON PETROLEUM CORP|.
20061212|20557C108|COIBE|20994|COMPUTERIZED THERMAL IMAGING|.
20061212|205821200|COGO|58799|COMTECH GROUP, INC.|.
20061212|206065104|CNCG|16503|CONCIERGE TECHNOLOGIES INC|.
20061212|206827206|CNES|89943|CONECTISYS CORP|.
20061212|208242107|CONN|22616|CONNS INC|.
20061212|208254888|CNLG|244104|CONOLOG CORPORATION NEW|.
20061212|20825C104|COP|134017|CONOCOPHILLIPS|.
20061212|208464867|CNOPRB|14421|CONSECO INC PFD CONV SER B|.
20061212|20854P109|CNX|12119|CONSOL ENERGY INC|.
20061212|20855Q106|ABNAF|15596|CONSOLIDATED ABADDON RES INC|.
20061212|208967109|CGWVF|171466|CONSOLDATED GD WIN VENT INC-F|.
20061212|209115104|ED|27900|CONSOLIDATED ED INC(HOLDING CO|.
20061212|209115203|EPB|13900|CONS EDISON 7.25% (PINES)|.
20061212|20914T109|CEIW|15300|CONSOLIDATED ENERGY INC (WY)|.
20061212|209944107|CTUM|16551|CONSORTIUM SVCS MGMT GR INC|.
20061212|21038E101|CEP|134632|CONSTELLATION ENERGY PARTNERS|.
20061212|210446308|CSLR|169864|CONSULIER ENGINEERING INC|.
20061212|21075N204|MCF|124158|CONTANGO OIL AND GAS CO|.
20061212|210909107|CPPXF|12809|CONTL ENERGY CORP (F)|.
20061212|211919105|CNVR|18673|CONVERA CORPORATION|.
20061212|21248N107|CHR|21549|CONVERIUM HOLDING AG ADS (1/2|.
20061212|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061212|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061212|21254V100|CSHD|51744|Conversion Solutions Holdings|.
20061212|21639P208|CLBZF|50000|COOLBRANDS INTL INC SUB VTG|.
20061212|217202100|CPNO|34227|COPANO ENERGY, L.L.C. REPSNTG|.
20061212|217721109|COPY|10547|COPYTELE INC|.
20061212|218352102|CORT|81931|CORCEPT THERAPEUTICS INCORPORA|.
20061212|21839P107|CBAI|95000|CORD BLOOD AMERICA, INC|.
20061212|21922J208|CTNXF|63514|CORNERSTONE CAPITAL RES INC OR|.
20061212|21924B104|CLM|10770|CORNERSTONE STRATEGIC VALUE FD|.
20061212|21924U102|CRF|34865|CORNERSTONE TOTAL RETURN FUND,|.
20061212|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061212|219791100|CRDAF|64170|CORONADO RESOURCES LTD (CDA)|.
20061212|21986V204|CVGFY|10888|CORPORACION GEO SA DE CV SPONS|.
20061212|21988K297|JZE|13000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061212|220524300|COR|14161|CORTEX PHARMACEUTICALS INC|.
20061212|220873103|CORS|25018|CORUS BANKSHARES INC|.
20061212|22160K105|COST|33788|COSTCO WHOLESALE CORP-NEW|.
20061212|22163N106|COT|25461|COTT CORP (F)|.
20061212|221737109|CWRN|2500000|COTTON & WESTERN MINING, INC C|.
20061212|225302108|CMOS|10396|CREDENCE SYSTEMS CORP|.
20061212|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20061212|225401108|CS|31080|CREDIT SUISSE GROUP, ADR|.
20061212|22544F103|DHY|16000|CREDIT SUISSE HGH YLD BD FD|.
20061212|225756204|CEIPRA|11762|CRESCENT REAL EST 6.75%A CV PF|.
20061212|22674V506|CPTH|12486|CRITICAL PATH INC NEW|.
20061212|227046109|CROX|167032|CROCS INC|.
20061212|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061212|228411104|CRWN|37947|CROWN MEDIA HOLDINGS INC CL-A|.
20061212|228895108|CCEL|17872|CRYO-CELL INTL INC|.
20061212|228903209|CRYPR|10150|CRYOLIFE, INC. PFD CONV|.
20061212|228906103|CRYP|19506|CRYPTOLOGIC INC (F)|.
20061212|229251103|CINT|110383|CRYSTAL INTL TRAVEL GROUP COM|.
20061212|229393301|CRZ|12270|CRYSTAL RIVER CAPITAL, INC. CO|.
20061212|22942F101|KRY|239911|CRYSTALLEX INTERNATIONAL CP|.
20061212|230215105|CFI|10999|CULP INC.|.
20061212|231292202|CRNME|260631|CURON MED INC NEW|.
20061212|231624107|CUSIF|48080|CUSAC GOLD MINES LTD|.
20061212|23247M106|CYBL|150282|CYBERLUX CORPORATION|.
20061212|23247S103|CKYS|116999|CyberKey Solutions, Inc. Commo|.
20061212|23247T101|CYKN|178872|CYBERKINETICS NEUROTECHNOLOGY|.
20061212|23248F100|CYHD|155905|CYBERHAND TECHNOLOGIES INTERNA|.
20061212|23251P102|CYBX|10500|CYBERONICS INC|.
20061212|23254L108|CYCC|82274|CYCLACEL PHARMACEUTICALS INC C|.
20061212|232806109|CY|10033|CYPRESS SEMICONDUCTOR CORP|.
20061212|232828301|CYTR|95442|CYTRX CORP|.
20061212|23282B106|CYCR|508668|CytoCore, Inc. Common Stock|.
20061212|232985101|CYGE|16131|CYGENE LAB INC|.
20061212|23311P100|DPM|84182|DCP MIDSTREAM PARTNERS, LP COM|.
20061212|23324Q202|DNAG|533828|DNAPRINT GENOMICS INC. NEW|.
20061212|233279108|DMTN|62793|D MECATRONICS INC|.
20061212|23331A109|DHI|16913|DR HORTON INC|.
20061212|23334L102|DSW|31428|DSW INC CL-A COM SHS|.
20061212|233377407|DXPE|20818|DXP ENTERPRISES INC-NEW|.
20061212|23337C109|KHI|16227|DWS HIGH INCOME TRUST SHS BENE|.
20061212|23338L108|KMM|46574|DWS MULTI-MARKET INCOME TRUST|.
20061212|23339M105|DHG|82331|DWS DREMAN VALUE INCOME EDGE F|.
20061212|235811106|DCNAQ|29004|DANA CORP|.
20061212|236277109|DANKY|27741|DANKA BUSINESS SYS PLC SPN ADR|.
20061212|237921200|DWVS|25312|DATAWAVE SYSTEMS INC (DE)|.
20061212|238084107|DTMG|485903|DATAMEG CORPORATION|.
20061212|238111207|DSEN|15283|DATASCENSION, INC. NEW|.
20061212|239559107|DBRM|95661|DAYBREAK OIL & GAS INC|.
20061212|239600109|DAYYF|24187|Daylight Resources Trust Ordin|.
20061212|23962Q100|DSTI|11836|DAYSTAR TECHNOLOGIES INC|.
20061212|240218107|DYTB|113406|Daytonabrands Inc Common Stock|.
20061212|240257105|DBGF|11786|DE BEIRA GOLDFIELDS INC|.
20061212|243586104|DCGN|13907|DECODE GENETICS INC|.
20061212|243697109|DPBL|49532|Deep Blue, Inc. Common Stock|.
20061212|24372P104|DPER|795169|Deep Earth Resources, Inc. Com|.
20061212|244632105|DFNS|14918|DEFENSE INDUSTRIES INTL INC|.
20061212|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061212|24688L102|DLSL|99999|DELI SOLAR (USA), INC.|.
20061212|247126105|DPHIQ|56828|DELPHI CORP|.
20061212|247361108|DALRQ|1161633|DELTA AIR LINES INC DEL|.
20061212|247712102|DMXP|202690|DELTA MINING & EXPL CORP|.
20061212|24783R103|DGEN|11583|DELTAGEN INC|.
20061212|248019101|DLX|13778|DELUXE CORPORATION|.
20061212|248239105|DRTE|10104|DENDRITE INTL INC|.
20061212|24823Q107|DNDN|92297|DENDREON CORPORATION|.
20061212|248356107|DMLCF|237204|Denison Mines Corp Ordinary Sh|.
20061212|24981Q105|DRKOF|20629|DEREK OIL & GAS CORP|.
20061212|24983U104|DMSI|18117|DERMISONICS, INC|.
20061212|249908104|DEPO|31111|DEPOMED,INC|.
20061212|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061212|25063G204|DSNY|226975|DESTINY MEDIA TECH INC-NEW|.
20061212|25179M103|DVN|10644|DEVON ENERGY CORP (NEW)|.
20061212|251893103|DV|11000|DEVRY INC|.
20061212|252131107|DXCM|10168|DEXCOM, INC|.
20061212|25243Q205|DEO|44828|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20061212|252584107|DMDD|53363|DIAMOND DISCOVERIES INTL CORP|.
20061212|25269L106|DTPI|11700|DIAMOND MANAGEMENT & TECH CONS|.
20061212|25271C102|DO|496540|DIAMOND OFFSHORE DRILLING INC|.
20061212|25271P103|DMOIE|500690|DIAMOND I INC|.
20061212|25284B109|DTCT|11730|DIATECT INT'L CORP|.
20061212|25383F100|DTALQ|22500|DIGITAL ARMOR INC|.
20061212|25385F207|DIGG|39631|DIGITAL GAS INC|.
20061212|25387J108|DLFG|90048|DIGITAL LIFESTYLES GROUP INC|.
20061212|25388K104|DTAS|61667|DIGITAS INC|.
20061212|25402T107|DGNG|25987|Diguang International Developm|.
20061212|25459L106|DTV|19123|THE DIRECTV GROUP INC|.
20061212|25459N102|DMSP|28737|Dirt Motor Sports, Inc. Common|.
20061212|254668106|DSCO|11380|DISCOVERY LABORATORIES INC|.
20061212|254687106|DIS|65395|WALT DISNEY CO-DISNEY COMMON|.
20061212|254753106|DYS|31397|DISTRIBUCION SERVICO D&S ADS (|.
20061212|25536K303|DVNTF|18933|DIVERSINET CORP|.
20061212|25537T105|DCA|13071|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061212|255413106|DIVX|17308|DIVX, INC. COM|.
20061212|256058108|DBMIE|48276|DOBI MEDICAL INTERNATIONAL INC|.
20061212|25614T101|DMC|16598|DOCUMENTS SECURITY SYSTEMS INC|.
20061212|25659T107|DLB|15892|DOLBY LABORATORIES, INC.|.
20061212|257386102|DHOM|35653|DOMINION HOMES INC|.
20061212|257561100|DTC|247579|DOMTAR INC|.
20061212|258094101|DORB|33647|DOR BIOPHARMA INC.|.
20061212|25811P100|DRL|251091|DORAL FINL CORP|.
20061212|259858108|DOVP|40588|DOV PHARMACEUTICAL, INC|.
20061212|260561105|DJ|88961|DOW JONES COMPANY INC|.
20061212|26144G106|DKGR|205290|Drake Gold Resources, Inc. Com|.
20061212|26153R100|DCS|171100|DREMAN/CLAYMORE DIVIDEND & INC|.
20061212|261932107|LEO|31519|DREYFUS STRATEGIC MUNICIPAL|.
20061212|261983100|DRMS|27626|DREAMS INC|.
20061212|26200S101|DHF|13262|DREYFUS HIGH YIELD STRATEGIES|.
20061212|262432107|DCU|21599|DRYCLEAN USA, INC.|.
20061212|263534109|DD|14298|DU PONT DE NEMOURS E I &CO|.
20061212|264411745|DREPRL|12300|DUKE REALTY CORP DPE SHR REPST|.
20061212|265338202|DNE|148858|DUNE ENERGY INC NEW|.
20061212|265903104|DRRAQ|35159|DURA AUTOMOTIVE SYSTEMS INC|.
20061212|266605104|DRRX|24990|DURECT CORPORATION|.
20061212|26745T101|DIL|11000|DYADIC INTERNATIONAL, INC.|.
20061212|26779R104|FAIM|24159|DYNABAZAAR INC|.
20061212|267924108|DYMTF|20405|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061212|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|.
20061212|268158102|DVAX|29453|DYNAVAX TECHNOLOGIES CORP|.
20061212|268180304|DYNK|22690|DynTek Inc. New Common Stock|.
20061212|26826M108|ECR|12099|ECC CAPITAL CORPORATION|.
20061212|26830P105|ECUXF|13500|ECU SILVER MINING INC|.
20061212|26841Y103|EDIG|40620|E DIGITAL CORP|.
20061212|268449105|EFEFF|10500|E4 ENERGY, INC. (CDA)|.
20061212|268487105|EFCR|2600000|EGPI FIRECREEK INC|.
20061212|268811106|EPGL|76791|EP GLOBAL COMMUNICATIONS INC|.
20061212|268817103|EPEA|183718|E-PRIME AEROSPACE CORP|.
20061212|26881Q309|EPIX|13589|EPIX PHARMACEUTICALS INC COM S|.
20061212|26884H108|ERUG|207226|ER URGENT CARE HOLDINGS INC|.
20061212|26884J104|ERHE|181064|ERHC ENERGY INC.|.
20061212|268948106|EGBN|35712|EAGLE BANCORP INC (MD)|.
20061212|26926P100|EVCI|13416|EVCI CAREER COLLEGES HOLDINGS|.
20061212|26928A200|EVVV|15525|EV3 INC.|.
20061212|26928R104|EYII|16223|EYI INDUSTRIES INC|.
20061212|26934P100|EZTO|18510|EZ2 COMPANIES INC|.
20061212|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061212|26959T201|EHPPRA|29513|EAGLE HOSPITALITY PROPERTIES T|.
20061212|270313208|ESSE|17358|EARTH SEARCH SCIENCES, INC. NE|.
20061212|27031F102|EBOF|29876|EARTH BIOFUELS, INC.|.
20061212|27032B209|ERTH|45093|EARTHSHELL CORP|.
20061212|27032G109|EBLC|76619|EARTHBLOCK TECHNOLOGIES, INC.|.
20061212|27743M106|EANRF|15000|EASTMAIN RES INC (F)|.
20061212|277461109|EK|19043|EASTMAN KODAK CO|.
20061212|27784T309|EASY|16013|EASYLINK SERVICES CORP CL-A NE|.
20061212|27827Y109|ENX|11064|EATON VANCE INSURED NY MUNI BO|.
20061212|27828H105|EVV|29321|EATON VANCE LTD DUR INCM FD SB|.
20061212|27828N102|ETY|438654|EATON VANCE TAX MANAGED DIVERS|.
20061212|27828Q105|EFR|11619|EATON VANCE SR FLTG RATE FUND|.
20061212|27828X100|ETB|14041|EATON VANCE TAX-MANAGED BUY-WR|.
20061212|27874N105|ELON|21234|ECHELON CORP|.
20061212|278856109|ECLP|13673|ECLIPSYS CORP.|.
20061212|28027T106|EGIL|14856|Edgetech International, Inc. C|.
20061212|281347104|EDO|133516|EDO CORPORATION|.
20061212|28176E108|EW|50010|EDWARDS LIFESCIENCES CORP|.
20061212|28224N100|EFSF|11500|EFOODSAFETY.COM INC|.
20061212|282329101|EGHDQ|17681|EGGHEAD.COM INC.|.
20061212|282812106|ECPN|12679|EL CAPITAN PRECIOUS METALS INC|.
20061212|282914100|EGHT|33427|8X8 INC-NEW|.
20061212|28336L109|EP|10900|EL PASO CORP|.
20061212|284902103|EGO|194764|ELDORADO GOLD CORP (NEW)|.
20061212|285106100|EEEI|18060|ELECTRO ENERGY INC|.
20061212|285617106|EKCS|11900|ELECTRONIC CONTROL SECURITY IN|.
20061212|285716106|EGMI|61906|ELECTRONIC GAME CARD INC|.
20061212|285835104|ESNR|32985|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061212|286202106|ETLK|48765|ELEPHANT TALK COMMUNICATIONS I|.
20061212|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061212|28658N402|EEGI|10135|ELINE ENTERTAINMENT GROUP INC|.
20061212|289074106|ECF|90381|ELLSWORTH FUND LTD|.
20061212|290849108|HLTH|490693|EMDEON CORPORATION|.
20061212|290890102|ETF|45758|EMERGING MKTS TELECOMMS FUND|.
20061212|29089Q105|EBS|66637|EMERGENT BIOSOLUTIONS INC COM|.
20061212|290928100|EGMCF|160241|EMGOLD MINING CORPORATION|.
20061212|291345106|EMIS|49589|EMISPHERE TECHNOLOGIES INC|.
20061212|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061212|29206E100|ERS|10302|EMPIRE RESOURCES,INC|.
20061212|292166105|ESOLQ|14208|EMPLOYEE SOLUTIONS INC|.
20061212|29244T101|EOC|19296|EMPRESA NACIONAL CHILE(RP30SHS|.
20061212|292554102|ECPG|102496|ENCORE CAPITAL GROUP INC|.
20061212|292562105|WIRE|152480|ENCORE WIRE CORP|.
20061212|292577111|EDAWS|16962|ENDEAVOR ACQUISITION CORP WTS|.
20061212|29259F103|ENDE|72314|ENDEVCO INC|.
20061212|29259K102|EDXC|22038|ENDEXX CORPORATION|.
20061212|29265E108|EGSR|179021|ENERGAS RESOURCES INC (DE)|.
20061212|292671104|EFRFF|10775|Energy Fuels Inc Ordinary Shar|.
20061212|29267D108|EENT|24213|ENERGY & ENGINE TECH CORP|.
20061212|29267E106|ENXTF|16056|ENERGY EXPLORATION TECHS INC (|.
20061212|29268A103|EGDFF|51118|ENERGOLD DRILLING CORP (CDA)|.
20061212|29268C109|EGYF|17865|ENERGY FINDERS, INC.|.
20061212|29271B106|EMU|145800|ENERGY METALS CORPORATION|.
20061212|29271Q103|ESA|64000|ENERGY SERVICES ACQUISITION CO|.
20061212|29271Q111|ESAWS|133800|ENERGY SERVICES ACQUISITION CO|.
20061212|29274F104|ENI|67363|ENERSIS S.A. ADR (50 SHS COM)|.
20061212|29275G101|ENY|51785|ENERNORTH INDUSTRIES INC.|.
20061212|29275X104|ETCK|143493|ENERTECK CORP|.
20061212|293306106|ENG|31780|ENGLOBAL CORP|.
20061212|29355Y105|NPTH|22573|ENPATH MEDICAL INC|.
20061212|293792107|EPD|22221|ENTERPRISE PRODS PARTNERS LP|.
20061212|29381P102|ENT|70269|ENTERRA ENERGY TRUST TR UTS|.
20061212|29382F103|ENMD|159243|ENTREMED INC|.
20061212|29382L100|ETAD|18992|ENTRADE INC(HOLDING CO)|.
20061212|29382M207|ETGMF|29969|ENTOURAGE MINING LTD (CANADA)|.
20061212|29383G100|EGI|99780|ENTREE GOLD INC (CANADA)|.
20061212|293876306|ENUI|79523|ENUCLEUS INC NEW|.
20061212|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061212|293986303|ECGI|58174|ENVOY COMMUNICATIONS GR INC|.
20061212|29405D101|EVCC|45080|Environmental Control Corp. Co|.
20061212|294069307|ELSF|62000|Environmental Safeguards, Inc.|.
20061212|29406L201|EPG|32352|ENVIRONMENTAL POWER CORP NEW|.
20061212|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061212|294100102|ENZ|16137|ENZO BIOCHEM,INC.|.
20061212|29411J100|EXNT|13077|ENXNET INC|.
20061212|29444U502|EQIX|103250|EQUINIX INC|.
20061212|294741103|EOP|33870|EQUITY OFFICE PROPS TRUST|.
20061212|29605W107|ESCL|354310|ESCALA GROUP INC|.
20061212|29666M204|EPRT|16820|ESPRE SOLUTIONS INC NEW COM|.
20061212|29669E100|ESIV|11000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061212|29759M103|ETLC|15112|ETELCHARGE.COM INC|.
20061212|29759Y107|EERG|215591|ETERNAL ENERGY CORP|.
20061212|297612103|EHNX|74519|Ethanex Energy, Inc. Common St|.
20061212|297719106|ETLSE|155000|ETOTALSOURCE INC|.
20061212|297903106|ETLT|52025|ETERNAL TECHNOLOGIES GROUP INC|.
20061212|29880U107|EWKG|24000|EUROWORK GLOBAL, LTD.|.
20061212|299759100|EVRC|11087|EVERCEL INC|.
20061212|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061212|30024B104|EEE|238357|EVERGREEN ENERGY INC NEW|.
20061212|30024R109|EBI|13247|EVERGREEN INTERNATIONAL BALANC|.
20061212|30033R108|ESLR|89756|EVERGREEN SOLAR INC|.
20061212|30034Q109|ERH|13944|EVERGREEN UTILITIES AND HIGH I|.
20061212|300615200|EXBY|42067|Exabyte Corporation New Common|.
20061212|30150T101|EXCS|67121|EXECUTE SPORTS, INC.|.
20061212|30161N101|EXC|10889|EXELON CORPORATION|.
20061212|301835104|XRA|11613|EXETER RESOURCE CORPORATION|.
20061212|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061212|30212P113|EXPEW|11501|EXPEDIA, INC. WARRANT TO PURCH|.
20061212|30217Q108|XPO|502800|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061212|302182100|ESRX|61374|EXPRESS SCRIPTS INC COMMON|.
20061212|30231B103|EXXEF|70900|EXXEL ENERGY CORP|.
20061212|30231G102|XOM|253580|EXXON MOBIL CORPORATION|.
20061212|30247K105|FGRP|26877|FINI Group, Inc. Common Stock|.
20061212|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
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20061212|30263K104|FSMH|5305120|FSBO MEDIA HOLDINGS INC|.
20061212|30303V102|FCPG|80941|FACE PRINT GLOBAL SOLUTIONS, I|.
20061212|303901102|FFH|471265|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061212|306067109|FNGC|29648|FALCON NATURAL GAS CORP|.
20061212|306071101|FOLGF|34424|FALCON OIL & GAS LTD|.
20061212|3060EM107|FCYI|83743|Falcon Energy Inc. Common Stoc|.
20061212|306137100|FALC|10649|FALCONSTOR SOFTWARE, INC|.
20061212|30706T209|FMRX|108648|FAMILYMEDS GROUP INC NEW|.
20061212|307325100|FEEC|11981|FAR EAST ENERGY CORP|.
20061212|30739T101|FRLLF|218541|FARALLON RESOURCES LTD|.
20061212|31208P109|FVRD|35800|Favored, Inc. Common Stock|.
20061212|313135501|FJCC|24261|FEDDERS CORPORATION (NEW)|.
20061212|313549107|FDMLQ|23400|FEDERAL-MOGUL CORP|.
20061212|314347105|FLWE|37300|FELLOWS ENERGY LTD|.
20061212|315293100|FGP|24494|FERRELLGAS PARTNERS LP COM UTS|.
20061212|31567R100|FTWR|1397679|FIBERTOWER CORPORATION COM|.
20061212|315746107|FDEI|14151|FIDELIS ENERGY INC|.
20061212|31647Q106|FMO|16518|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061212|316570100|FPP|17904|FIELDPOINT PETROLEUM CORP|.
20061212|317408201|FCNK|1669519|FINANCIAL COMMERCE NETWORK  IN|.
20061212|31787A101|FNSR|321985|FINISAR CORPORATION|.
20061212|317923100|FINL|15690|FINISH LINE INC CL-A|.
20061212|317928109|FNVG|53552|FINOVA GROUP INC (THE)|.
20061212|31811T209|FBVG|12578|FIRE MOUNTAIN BEV CO NEW|.
20061212|318318102|FSVEF|16500|FIRESTONE VENTURES INC (CANADA|.
20061212|318465101|FACT|10875|FIRST ALBANY COS INC|.
20061212|318672102|FBP|21624|FIRST BANCORP (HOLDING CORP)|.
20061212|31986R103|FCGI|20500|FIRST CONSULTING GROUP INC|.
20061212|320451107|FGFC|186310|FIRST GUARDIAN FINANCIAL CORP|.
20061212|32076V103|FRMSF|22067|FIRST MAJESTIC SILVER CORP ORD|.
20061212|320771108|FMD|161520|FIRST MARBLEHEAD CORP (THE)|.
20061212|33646W100|FSBK|23791|FIRST SOUTH BANCORP INC|.
20061212|336917109|FDL|15853|FIRST TR MORNINGSTAR DIVIDEND|.
20061212|336918107|FPI|16174|FIRST TRUST TAX ADVANTAGE PFD|.
20061212|336920103|FPX|46966|FIRST TRUST IPOX 100 INDEX FD|.
20061212|337353106|FHY|17203|FIRST TRUST STRATEGIC HIGH INC|.
20061212|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061212|33763B103|FPFX|99137|FIRSTPLUS FINANCIAL GR INC|.
20061212|33765W105|FGOC|75267|Firstgold Corp. Common Stock|.
20061212|338480106|PFD|35566|FLAHERTY & CRUMRINE PFD INCM F|.
20061212|33889Y201|FBFPRN|30979|FLEET CAP TST IX 6% TRUPS|.
20061212|33942T207|FLT|38502|FLIGHT SAFETY TECHNOLOGIES INC|.
20061212|344123104|FMXIQ|19257|FOAMEX INTL INC|.
20061212|344159108|FCSE|20224|FOCUS ENHANCEMENTS INC|.
20061212|344229109|FDRA|90613|Foldera, Inc. Common Stock|.
20061212|344437108|FONR|80000|FONAR CORP|.
20061212|344798202|VIFL|19402|FOOD TECHNOLOGY SERVICE, INC|.
20061212|34512E109|FTRS|65736|FOOTHILLS RESOURCES INC|.
20061212|345203202|FRPT|37382|FORCE PROTECTION, INC NEW|.
20061212|345370860|F|351981|FORD MOTOR CO(NEW)|.
20061212|345425102|FDG|69326|FORDING CANADIAN COAL TST UIT|.
20061212|345838106|FRX|50123|FOREST LABORATORIES INC|.
20061212|34637L103|FCACF|232160|FORMATION CAPITAL CORP (F)|.
20061212|34956J309|FORSY|13156|FORTIS NL SPONS ADR NEW|.
20061212|34958F107|FSMO|52100|FORTISSIMO ACQUISITION CORP CO|.
20061212|34958F115|FSMOW|390000|FORTISSIMO ACQUISITION CORP WA|.
20061212|34967D101|FTMDF|33602|FORTUNE MINERALS LTD|.
20061212|34969Q100|FNET|34117|FORTUNET INC|.
20061212|349862300|FORD|19040|FORWARD INDUSTRIES INC|.
20061212|35084W104|FDSM|77692|4D SEISMIC INC COM STK|.
20061212|353879109|FMNJ|365079|FRANKLIN MINING INC|.
20061212|355145103|FT|274669|FRANKLIM UNIVERSAL TRUST|.
20061212|356455105|FGOVF|156836|FREEGOLD VENTURES LTD|.
20061212|357288109|FMT|12698|FREMONT GENERAL CORP|.
20061212|358430106|FGHLQ|30829|FRIEDE GOLDMAN HALTER,INC|.
20061212|35903Q106|FRG|255547|FRONTEER DEVELOPMENT GROUP INC|.
20061212|359059102|FRNT|109551|FRONTIER AIRLINES HOLDINGS INC|.
20061212|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061212|359523107|FTEK|47402|FUEL TECH, INC. COMMON STK|.
20061212|359528205|FLNA|10409|FUELNATION INC NEW|.
20061212|35968C109|FLMTF|24599|FULL METAL MINERALS LTD|.
20061212|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061212|360912109|FMDAY|262685|FUTUREMEDIA PLC SPONS ADR|.
20061212|36186C400|GKM|14849|GMAC LLC 7.25% NTS DUE 2/07/20|.
20061212|362252108|GRMU|24854|GREM USA|.
20061212|36238T104|GTCB|82721|GTC BIOTHERAPEUTICS INC|.
20061212|36242E200|GVSS|30392|GVI Securities Solutions, Inc.|.
20061212|36242H104|GDV|15112|GABELLI DIVIDEND & INCOME TRUS|.
20061212|36244E109|GTOOF|40581|G2 RESOURCES INC|.
20061212|362553109|GADZQ|1338051|GADZOOKS INC|.
20061212|36298M106|GSCT|164635|GS CleanTech Corporation Commo|.
20061212|36298Q107|GSEG|66633|GS Energy Corporation Common S|.
20061212|36317Q104|GXYF|16175|GALAXY NUTRITIONAL FOODS|.
20061212|36318B106|GAX|585897|GALAXY ENERGY CORP|.
20061212|363384108|GLDS|116068|GALES INDUSTRIES INCORPORATED|.
20061212|363812108|HIST|14400|GALLERY OF HISTORY INC|.
20061212|36471P108|GMTN|12520|GANDER MOUNTAIN CO|.
20061212|364760108|GPS|52972|GAP INC (THE)|.
20061212|364825109|GARB|17907|GARB OIL & PWR CORP|.
20061212|366044105|GGIFF|19187|GARIBALDI RESOURCES CORP ORD S|.
20061212|366651107|IT|19322|GARTNER INC COM STK|.
20061212|367220100|GSX|659968|GASCO ENERGY INC|.
20061212|368287207|OGZPY|47768|O A O Gazprom Sponsored ADR (R|.
20061212|36840T104|GKSY|31828|Geckosystems, Inc. Common Stoc|.
20061212|36867G100|GENR|118876|GENAERA CORPORATION|.
20061212|368682100|GY|89545|GENCORP INC.|.
20061212|368706206|GNLB|131616|GENELABS TECHNOLOGIES INC NEW|.
20061212|369604103|GE|34754|GENERAL ELECTRIC CO|.
20061212|370304107|GNLM|10104|General Metals Corporation Com|.
20061212|370442105|GM|10392|GENERAL MOTORS CORP|.
20061212|371485103|GNBT|45989|GENEREX BIOTECHNOLOGY CORP|.
20061212|371532102|GCO|22402|GENESCO INC|.
20061212|371828104|GBIW|17596|GENESIS BIOVENTURES INC.|.
20061212|37184C103|GNSS|12684|GENESIS MICROCHIP INC (DEL)|.
20061212|37184Q102|GTEC|56478|GENESIS TECHNOLOGY GROUP INC|.
20061212|37184Y105|GENI|35007|GENESISINTERMEDIA INC|.
20061212|37229P507|GTOP|56799|GENITOPE CORP|.
20061212|37229R206|GNPI|129162|GENIUS PRODUCTS INC-NEW|.
20061212|37243C102|GMED|20000|GENOMED INC|.
20061212|37245M207|GNTA|438246|GENTA INC|.
20061212|37245X203|GETI|37401|GENTEK INC NEW|.
20061212|37246C109|GNVC|30590|GENVEC INC|.
20061212|37249T109|GGR|27300|GEOGLOBAL RESOURCES INC|.
20061212|37250B104|GENT|55487|GENTIUM SPA ADS|.
20061212|37250W108|GEOY|34237|GEOEYE, INC COM STK|.
20061212|373200203|GGC|33828|GEORGIA GULF CORP|.
20061212|373334481|GAH|15085|GEORGIA POWER CO SENIOR NOTE S|.
20061212|37373P105|GNA|78217|GERDAU AMERISTEEL CORP|.
20061212|374163103|GERN|144968|GERON CORP|.
20061212|375175106|GIGA|10391|GIGA-TRONICS INC|.
20061212|37517W107|GGBM|34890|GIGABEAM CORP|.
20061212|375916103|GIL|71222|GILDAN ACTIVEWEAR COM SHS|.
20061212|376343109|GRSR|46812|GIRASOLAR INC COM STK|.
20061212|376535100|GLAD|40102|GLADSTONE CAPITAL CORPORATION|.
20061212|37733W105|GSK|75500|GLAXOSMITHKLINE PLC ADS|.
20061212|377903109|GLE|25300|GLENCAIRN GOLD CORPORATION|.
20061212|378964100|GACF|639242|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061212|378968101|GCF|13207|GLOBAL INCOME & CURRENCY FUND|.
20061212|378970107|GBVS|40486|Global Beverage Solutions, Inc|.
20061212|378977102|GBDX|93382|GLOBAL DIAMOND EXCHANGE INC.|.
20061212|379399108|GLBT|2632883|GLOBALNET CORPORATION|.
20061212|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061212|379408404|GLLC|45884|GLOBAL LINKS CORPORATION COM S|.
20061212|37940U108|GEPT|27724|GLOBAL E-POINT INC|.
20061212|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061212|37941P108|GEGQQ|68328|GLOBAL POWER EQUIPMENT GP|.
20061212|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061212|37944G105|GERI|50100|GLOBAL ENERGY RESOURCES INC|.
20061212|37944W209|GBMR|2440474|Global Matrechs, Inc. New Comm|.
20061212|37945U103|GOCPF|48577|GLOBAL COPPER CORP COM SHS (CA|.
20061212|37946D100|GLOI|23527|GLOBALOPTIONS GROUP, INC.|.
20061212|37946M209|GITH|32629|Global IT Holdings, Inc. New C|.
20061212|37947N107|GOIH|27523|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061212|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061212|37957F200|GEX|21117|GLOBIX CORP NEW|.
20061212|37958F209|GTEM|591930|GLOBETEL COMMUNICATIONS CORP C|.
20061212|37958G108|GENV|13649|GLOBETECH ENVIRONMENTAL INC|.
20061212|37988P102|GLRAF|12500|GLR RESOURCES INC CL A|.
20061212|38011M108|GMXR|29920|GMX RESOURCES INC|.
20061212|38020R304|GOAM|37799|GO AMERICA INC NEW|.
20061212|38045R107|GOL|45441|GOL LINHAS AEREAS INTELIGENTES|.
20061212|38059T106|GFI|21218|GOLD FIELDS LTD SPONS ADR|.
20061212|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20061212|38068T105|GORO|117108|GOLD RESOURCE CORPORATION COM|.
20061212|380709105|GDRHA|29992|GOLDROCK HOLDINGS,INC CLASS A|.
20061212|38076R109|GBKVF|55250|GOLDBROOK VENTURES INC|.
20061212|380795104|GAPJ|34386|Golden Apple Oil & Gas, Inc. C|.
20061212|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061212|380956409|GG|287713|GOLDCORP INC.|.
20061212|380961102|MYNG|776598|GOLDEN EAGLE INTL INC|.
20061212|381149103|GPXM|34260|GOLDEN PHOENIX MINERALS|.
20061212|38114W102|GPTC|71214|GOLDEN PATRIOT CORP|.
20061212|38115J100|GQMNF|24000|GOLDEN QUEEN MINING LTD|.
20061212|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061212|38119T104|GSS|83370|GOLDEN STAR RESOURCES LTD|.
20061212|381428101|GORAF|183591|GOLDREA RESOURCES CORPORATION|.
20061212|38144Y102|GDKI|153584|GOLDMARK INDUSTRIES INC COM ST|.
20061212|381536101|GSPG|10706014|GOLDSPRING INC.|.
20061212|38168B103|GTA|16186|GOLF TRUST OF AMERICA INC|.
20061212|381753300|GNWA|11592|GONDWANA ENERGY LTD. NEW COMMO|.
20061212|382094209|GHBBB|16100|Good Harbor Partners Acquisiti|.
20061212|382388106|GR|86600|GOODRICH CORP|.
20061212|382550101|GT|94800|GOODYEAR TIRE & RUBBER CO|.
20061212|383870102|GPSN|814322|GPS INDUSTRIES INC|.
20061212|38500T101|GTRE|179079|GRAN TIERRA ENERGY INC|.
20061212|385420203|GMSC|193359|Grand Entertainment & Music In|.
20061212|38724Q107|GCFB|57740|GRANITE CITY FOOD & BREWERY LT|.
20061212|388113102|GLIF|505389|GRANT LIFE SCIENCES INC|.
20061212|38821G101|GRP|14528|GRANT PRIDECO, INC.|.
20061212|390124105|GBN|11404|GREAT BASIN GOLD LTD|.
20061212|390914109|GLK|21267|GREAT LAKES BANCORP, INC.|.
20061212|391022100|GNNO|18350|Great Northern Oilsands, Inc.|.
20061212|39115T106|GPRLF|289600|GREAT PANTHER RES LTD|.
20061212|39136T101|GWAQ|12296|GREAT WALL ACQUISITION CORP|.
20061212|393411103|GSPI|36747|GREEN STAR PRODS INC|.
20061212|395259104|GHL|15007|GREENHILL & CO INC COM STK|.
20061212|39540P208|GRWW|12586|GREENS WORLDWIDE INC NEW|.
20061212|397030206|GWDP|10470|GREENWIND POWER CORP USA NEW|.
20061212|39807A100|GLGI|21646|GREYSTONE LOGISTICS INC COM|.
20061212|398163105|GFCI|10000|GRIFCO INTERNATIONAL, INC|.
20061212|40048P104|SAB|14387|GRUPO CASA SABA SA DE CV ADS|.
20061212|400491106|SIM|48625|GRUPO SIMEC S.A.B. DE CV ADR|.
20061212|40049J206|TV|24120|GRUPO TELEVISA SA GDS (REPTG 5|.
20061212|40053T108|GSCR|41122|GS Carbon Corporation Common S|.
20061212|402040109|GTRC|13674|GUITAR CENTER INC|.
20061212|402635304|GPOR|10649|GULFPORT ENERGY CORP|.
20061212|403777105|GYMB|14908|GYMBOREE CORP (THE)|.
20061212|40415K100|HDP|90278|HD PARTNERS ACQUISTION CORP CO|.
20061212|40415K118|HDPWS|89900|HD PARTNERS ACQUISITION CORP W|.
20061212|40426A109|HQSM|255901|HQ SUSTAINABLE MARITIME INDUST|.
20061212|404280604|HBCPRA|37103|HSBC HOLDINGS, PLC ADR SER A R|.
20061212|40430N204|HSTH|29589|HS3 Technologies, Inc. New Com|.
20061212|404369100|HTRE|55680|H3 ENTERPRISES, INC.|.
20061212|40637H109|HTI|35620|HALOZYME THERAPEUTICS INC|.
20061212|40963P105|HNAB|32279|HANA BIOSCIENCES INC|.
20061212|409900107|HKF|53380|HANCOCK FABRIC INC|.
20061212|41013W108|HPI|49337|JOHN HANCOCK PFD INCOME FD|.
20061212|41013X106|HPF|28977|JOHN  HANCOCK PFD INC FD II|.
20061212|410247209|ZVUE|524071|HANDHELD ENTERTAINMENT INC COM|.
20061212|410252100|HDL|16187|HANDLEMAN CO|.
20061212|410768105|HC|15064|HANOVER COMPRESSOR CO(HLD CO)|.
20061212|410783302|HNVD|10887|HANOVER DIRECT INC (NEW)|.
20061212|411307101|HNSN|62685|HANSEN MEDICAL, INC. COM|.
20061212|411357106|HAPN|81892|HAPC INC COM STK|.
20061212|411357114|HAPNW|115000|HAPC INC WTS 04/11/2011|.
20061212|41145W109|HRBN|33410|HARBIN ELEC INC|.
20061212|413619107|HET|20972|HARRAHS ENTERTAINMENT INC|.
20061212|416187201|HRCT|53704|HARTCOURT COS INC|.
20061212|417287109|HTVL|44870|HARTVILLE GROUP INC|.
20061212|418056107|HAS|12603|HASBRO INC|.
20061212|419596101|HVT|12037|HAVERTY FURNITURE CO INC|.
20061212|421924309|HLS|168650|HEALTHSOUTH CORPORATION COM|.
20061212|42210P102|HW|40195|HEADWATERS INCORPORATED|.
20061212|42217K106|HCN|52709|HEALTH CARE REIT INC|.
20061212|42218R100|HDVY|133311|HEALTH DISCOVERY CORPORATION|.
20061212|42223A100|HESG|84951|HEALTH SCIENCES GROUP INC|.
20061212|42224N101|HS|21657|HEALTHSPRING, INC.|.
20061212|42226Q102|HSXI|29528|HealthSonix, Inc. Common Stock|.
20061212|42235D100|HEGP|43600|Heartland Energy Group, Inc. C|.
20061212|42235N108|HPY|21055|HEARTLAND PAYMENT SYSTEMS, INC|.
20061212|422704106|HL|63879|HECLA MINING CO|.
20061212|423276609|HLXC|35800|HELIONETICS INC|.
20061212|423691104|HEM|10066|HEMOSENSE, INC.|.
20061212|42804T106|CUBA|22221|HERZFELD CARIBBEAN BASIN FUND|.
20061212|42805T105|HTZ|57440|HERTZ GLOBAL HOLDINGS INC COM|.
20061212|428236103|HPQ|61528|HEWLETT-PACKARD CO|.
20061212|42952V101|HIET|82216|HIENERGY TECHNOLOGIES, INC. (D|.
20061212|42979J107|HRIVF|22200|HIGH RIVER GOLD MINES LTD|.
20061212|42982Y109|HBRF|17588|HIGHBURY FINANCIAL INC|.
20061212|429906100|HYP|10428|HIGH YIELD PLUS FUND INC (THE)|.
20061212|43005Q107|HCF|113420|HIGHLAND CREDIT STRATEGIES FUN|.
20061212|43357C102|HTVNQ|898280|HISPANIC TELEVISION NETWK INC|.
20061212|434712105|HOKU|20344|HOKU SCIENTIFIC, INC.|.
20061212|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061212|437355100|HSOA|433857|HOME SOLUTIONS OF AMERICA INC|.
20061212|43741P108|HSYN|52846|HOMELAND SECURITY NETWORK, INC|.
20061212|43741Q106|HMSC|79367|Homeland Security Capital Corp|.
20061212|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20061212|43741V105|HSFI|33671|Homeland Safety International,|.
20061212|439338203|HPNN|697329|HOP-ON, INC.|.
20061212|44043J204|HOFF|20454|Horizon Offshore, Inc. New Com|.
20061212|440591105|HNIN|13715|Horne International, Inc. Comm|.
20061212|44107P104|HST|14054|HOST HOTELS & RESORTS, INC|.
20061212|441339108|HOTT|13814|HOT TOPIC INC|.
20061212|442487203|HOV|14200|HOVNANIAN ENTERPRISES INC|.
20061212|443304100|HNP|13413|HUANENG PWR INTL ADR(40 ORD-N)|.
20061212|443510201|HUBB|16113|HUBBELL INC CL-B|.
20061212|443683107|HCBK|29480|HUDSON CITY BANCORP INC|.
20061212|44485X109|HBSC|482362|HUMAN BIOSYSTEMS|.
20061212|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061212|448871103|HYRF|3616747|HYDROFLO INC|.
20061212|448876102|HYEG|14838|HYDROGEN ENGINE CENTER, INC.|.
20061212|448882100|HYGS|568755|HYDROGENICS CORP-CORP HYDROGEN|.
20061212|448947309|IDT|609888|IDT CORP CLASS B|.
20061212|448954107|HDY|67125|HYPERDYNAMICS CORP|.
20061212|44914Y207|HYPF|20252|HYPOWER FUEL INC NEW|.
20061212|44919F104|HYTM|316262|HYTHIAM INC|.
20061212|44919P110|IACIW|21327|IAC/INTERACTIVECORP WT 2/4/200|.
20061212|44919P300|IACI|50511|IAC/INTER ACTIVE CORP NEW|.
20061212|449292200|ICOA|6626762|ICOA INC|.
20061212|449293109|ICOC|10400|ICO INC|.
20061212|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061212|44934S107|ICAD|98935|ICAD INC|.
20061212|44936E106|IDCO|37917|ID-CONFIRM INC.|.
20061212|449489103|IDSY|102079|I.D. SYSTEMS INC DEL|.
20061212|44948P107|IDWD|74279|IDS WORLDWIDE INC|.
20061212|449664101|IMR|23678|IMA EXPLORATION INC-F-NEW|.
20061212|449683101|IMFI|18000|I M F INC|.
20061212|449810100|IRR|10080|ING RISK MANAGED NATURAL RESOU|.
20061212|44982L103|IPIXQ|24702|IPIX CORPORATION|.
20061212|44982N109|IGA|34471|ING GLOBAL ADVANTAGE AND PREMI|.
20061212|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061212|45031T872|ITCD|25587|ITC DELTACOM, INC. NEW|.
20061212|45070D101|ITUI|774214|I2 TELECOM INTERNATIONAL INC|.
20061212|450909106|IBIS|12546|IBIS TECHNOLOGY CORP|.
20061212|450938204|IDVE|10725|Icon Development Inc. New Comm|.
20061212|45104G104|IBN|12959|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061212|451272306|GMO|224700|IDAHO GEN MINES INC|.
20061212|45166R204|IDIX|14419|IDENIX PHARMACEUTICALS INC|.
20061212|451671101|IDTA|17192|IDENTA CORP|.
20061212|45168J200|IDGJ|48813|IDGlobal Corp. New Common Stoc|.
20061212|451698104|IGAI|458852|IGIA INC|.
20061212|45170U201|INXR|5657374|IFINIX CORP NEW|.
20061212|45170V100|IELM|487448|IELEMENT CORP COM|.
20061212|451724108|ILC|51880|ILINC COMMUNICATIONS INC|.
20061212|451725105|IGPG|30868|IGNIS PETROLEUM GROUP, INC.|.
20061212|451944102|INIH|10041|ICON INTERNATIONAL HOLDINGS IN|.
20061212|45244W100|IMDS|958595|IMAGING DIAGNOSTIC SYSTEM INC|.
20061212|45245E109|IMAX|324554|IMAX CORPORATION|.
20061212|45245S108|IW|18358|IMAGEWARE SYSTEMS,INC|.
20061212|45247Q100|IIG|100553|IMERGENT INC|.
20061212|45248C100|IMJX|1491991|IMAGEXPRESS INC|.
20061212|452519101|IMM|12487|IMMTECH PHARMACEUTICALS, INC.|.
20061212|45252T205|IMNR|15957|IMMUNE RESPONSE CORPORATION-NE|.
20061212|452553308|IMPUY|12889|IMPALA PLATINUM HLDGS LTD SPON|.
20061212|45256N204|IPEI|12213|IMPERIA ENTMT INC|.
20061212|45256R106|IMMG|44798|IMPART MEDIA GROUP INC|.
20061212|45260A107|IMMC|10480|IMMUNICON CORP|.
20061212|452833205|IHLDY|29038|IMPERIAL HOLDINGS LTD SPONSORE|.
20061212|452848401|IPII|13084|IMPERIAL INDS INC-NEW|.
20061212|452907108|IMMU|360948|IMMUNOMEDICS INC|.
20061212|452925308|IMMFF|42638|IMMUNE NETWORK LTD COM NEW|.
20061212|453096117|IPSUW|13126|IMPERIAL SUGAR CO WTS 2008|.
20061212|453096208|IPSU|26321|IMPERIAL SUGAR COMPANY-NEW|.
20061212|453142101|ITY|23900|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061212|45320R108|IMX|27772|IMPLANT SCIENCES CORP|.
20061212|453258402|INCLF|44404|INCO LIMITED|.
20061212|45325C106|ITOU|140181|IN TOUCH MEDIA GROUP,INC.|.
20061212|453365207|ICNT|99080|INCOMNET INC|.
20061212|454072109|IDEV|32418|INDEVUS PHARMACEUTICALS INC|.
20061212|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|.
20061212|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061212|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061212|456261304|IDSM|568494|INDUSTRIAL MINERALS INC NEW|.
20061212|456463108|IBA|13946|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061212|45661Q107|NRGP|16056|INERGY HOLDINGS, L.P.|.
20061212|45664X109|IFOX|155933|INFOCROSSING INC|.
20061212|45667L102|IFQJ|386591|INFINITY ACQUISITION CORP|.
20061212|45677V108|ISHM|22791|INFOSEARCH MEDIA, INC|.
20061212|456781103|IFSG|255292|INFOSMART GROUP, INC COM STK|.
20061212|456784107|IFON|43847|INFOSONICS CORPORATION|.
20061212|456788108|INFY|10731|INFOSYS TECHNOLOGIES LTD ADS|.
20061212|45684G201|IGTG|31661|INGEN TECHNOLOGIES INC NEW|.
20061212|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061212|456910306|IMCI|40290|INFINITE GROUP INC|.
20061212|45719T103|INHX|114899|INHIBITEX INC|.
20061212|45727E106|INKS|213730|INKSURE TECHNOLOGIES INC|.
20061212|457652105|IO|11620|INPUT/OUTPUT INC|.
20061212|457660108|ISV|21700|INSITE VISION,INC.|.
20061212|457669208|INSM|85007|INSMED INC-NEW|.
20061212|457673101|ILCO|250881|INNOTELCO INC (WY)|.
20061212|45768A302|INIV|107066|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061212|45768R305|INFN|27482|INNOFONE.COM INC NEW|.
20061212|457694107|INRA|31921|Innova Robotics and Automation|.
20061212|45769N105|ISSC|99908|INNOVATIVE SLTS & SUPPORT INC|.
20061212|45771Q104|IXSBF|242475|INNEXUS BIOTECHNOLOGY INC|.
20061212|45772G105|INPC|121373|INPHONIC INC|.
20061212|45772J109|IRMGF|114250|INSPIRATION MINING CORP|.
20061212|457733103|ISPH|97375|INSPIRE PHARMACEUTICALS INC|.
20061212|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061212|45773H102|INO|33770|INOVIO BIOMEDICAL CORPORATION|.
20061212|45773K105|ISNX|96600|INNOVISION INC|.
20061212|45810J103|ITKG|26434|INTEGRAL TECHNOLOGIES INC|.
20061212|45811Q304|INSN|100000|INSYNC INC NEW|.
20061212|458140100|INTC|462519|INTEL CORP|.
20061212|45821F108|IEVM|45326|INTEGRATED ENVIRONMENTAL TECHN|.
20061212|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061212|458404100|IBDI|20597|INTERACTIVE BRAND DEVELOPMENT|.
20061212|45840F105|ISWI|93252|INTERACTIVE SYSTEMS WORLDWIDE|.
20061212|45845C107|ICCO|50000|INTERCARE DX INC|.
20061212|45857P202|IHG|15394|INTERCONTINENTAL HOTELS GROUP|.
20061212|458742103|INITQ|142162|INTERLIANT INC|.
20061212|45875R107|ILKG|27929|INTERLINK GLOBAL CORP|.
20061212|45884X103|ITMN|66799|INTERMUNE INC|.
20061212|458854106|IHDR|222893|INTERNAL HYDRO INTERNATIONAL I|.
20061212|45890M109|IASG|27760|INTEGRATED ALARM SERVICES GROU|.
20061212|459028106|IAAC|60566|INTL ASSET HOLDING CORP|.
20061212|459170106|IBCS|74816|INTERNATIONAL BROADCASTING COR|.
20061212|45923G103|ICRD|104702|INTERNATIONAL CARD ESTABLISHME|.
20061212|45927E104|ICTL|24075|INTERNATIONAL COML TELEVISION|.
20061212|45937C106|ICRVF|10374|INT'L CROESUS VENTURES CORP|.
20061212|459459103|ILGY|35850|International Energy Ltd. Comm|.
20061212|45945G107|IEXCF|18372|INT'L ENEXCO LTD (F)|.
20061212|45953X208|IFUE|17211|INTERNATIONAL FUEL TECH|.
20061212|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061212|460146103|IP|28100|INTERNATIONAL PAPER CO|.
20061212|460168107|IPCY|14767|INTERNATIONAL PHARMACY OUTLETS|.
20061212|460188105|IPMG|99806|INTERNATIONAL PRECIOUS MINERAL|.
20061212|46018A100|IPWG|504032|INTERNATIONAL POWER GROUP LTD|.
20061212|46023R106|IRNG|15985|INTERNATIONAL RANGER CORP|.
20061212|460277106|ROY|44131|INTERNATIONAL ROYALTY CORP (CD|.
20061212|460371206|ILST|13909|INTERNATIONAL STAR, INC NEW|.
20061212|460588106|IPA|10161|INTERPHARM HOLDINGS,INC.|.
20061212|46059T109|IIJI|25412|INTERNET INITIATIVE JPN INC AD|.
20061212|46059V104|IIH|215948|INTERNET INFRASTRUC HLDR TR|.
20061212|46059W102|HHH|36465|INTERNET HLDRS TSTHLD DEP RCPT|.
20061212|460615107|IPLY|24210|INTERPLAY ENTERTAINMENT CORP|.
20061212|460690100|IPG|117490|INTERPUBLIC GROUP COS INC|.
20061212|46072H108|IBCIQ|25641|INTERSTATE BAKERIES CORP|.
20061212|460951106|IOC|737881|INTEROIL CORP (F)|.
20061212|460983109|ITPD|70569|INTREPID HOLDINGS INC|.
20061212|46115X102|IRAE|14028|INTRA-ASIA ENTERTAINMENT CORP|.
20061212|46118N101|IOPM|27388|INTRAOP MEDICAL CORPORATION|.
20061212|46119F107|INGN|98645|INTROGEN THERAPEUTICS INC|.
20061212|461202103|INTU|30782|INTUIT INC|.
20061212|461237109|IVRC|17969|Invercoal, Inc. Common Stock|.
20061212|46130J104|IVAY|32156|INVESTIGATIVE SERVICES AGENCIE|.
20061212|46185W109|INXI|13679|INX, INC.|.
20061212|461865107|IOCJY|19940|IOCHP-MAXION S.A SP ADR|.
20061212|461868101|IYXI|10515|INYX INC|.
20061212|462070103|IOTN|423255|IONATRON INC|.
20061212|462622101|IPS|55768|IPSCO INC.|.
20061212|46262K200|IPHE|28283|iPHONE2, Inc. New Common Stock|.
20061212|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|.
20061212|46264M204|IRBO|28058|IR BIOSCIENCES HOLDINGS INC NE|.
20061212|46270W105|IRIS|19332|IRIS INTERNATIONAL INC|.
20061212|462726100|IRBT|34395|IROBOT CORPORATION|.
20061212|463013102|ICPW|10100|Ironclad Performance Wear Corp|.
20061212|463664508|IRSN|11075|IRVINE SENSORS CORP NEW|.
20061212|46426P103|ISO|76476|ISCO INTERNATIONAL INC|.
20061212|464274109|ISBL|104680|Ise Blu Equity Corp Common Sto|.
20061212|464285105|IAU|148381|ISHARES COMEX GOLD TRUST|.
20061212|464286301|EWK|24076|ISHARES MSCI BELGIUM INDEX FD|.
20061212|464286608|EZU|139339|ISHARES MSCI EMU INDEX FUND|.
20061212|464286673|EWS|207925|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061212|464286699|EWU|32018|ISHS MSCI UTD KINGDOM IDX FD|.
20061212|464286731|EWT|384415|ISHARES MSCI TAIWAN INDEX FUND|.
20061212|464286749|EWL|42278|ISHARES MSCI SWITZERLND IDX FD|.
20061212|464286756|EWD|31893|ISHARES MSCI SWEDEN INDEX FD|.
20061212|464286764|EWP|23801|ISHARES MSCI SPAIN INDEX FD|.
20061212|464286806|EWG|22400|ISHARES MSCI GERMANY INDEX FD|.
20061212|464286822|EWW|30104|ISHS MSCI MEXICO(FREE)IDX FD|.
20061212|464286830|EWM|24747|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061212|464286855|EWI|37774|ISHARES MSCI ITALY INDEX FD|.
20061212|464286871|EWH|143685|ISHARES MSCI HONG KONG IDX FD|.
20061212|464287234|EEM|1608819|ISHARES MSCI EMERGING MARKETS|.
20061212|464287242|LQD|120165|ISHARES IBOXX $ INVESTOP INVES|.
20061212|464287275|IXP|10810|ISHARES S&P GLOBAL TELECOMMUNI|.
20061212|464287291|IXN|20786|ISHARES S&P GLOBAL INFORMATION|.
20061212|464287333|IXG|18108|ISHARES S&P GLOBAL FIN'L SECTO|.
20061212|464287432|TLT|926325|ISHARES 20+ YEAR TREASURY INDE|.
20061212|464287440|IEF|71825|ISHARES 7-10 YEAR TREASURY IND|.
20061212|464287507|IJH|24484|ISHARES S&P MIDCAP400 INDEX|.
20061212|464287515|IGV|14741|ISHARES GSTI SOFTWARE INDEX FU|.
20061212|464287523|IGW|22900|ISHARES GSTI SEMICONDUCTOR IND|.
20061212|464287531|IGN|24492|ISHARES GSTI MULTIMEDIA NETWOR|.
20061212|464287556|IBB|266578|ISHARES NASDAQ BIOTECH INDX FD|.
20061212|464287564|ICF|25978|ISHARE COHEN&STEERS RLTY MAJOR|.
20061212|464287572|IOO|50281|ISHARES S&P GLOBL 100 INDEX FD|.
20061212|464287630|IWN|103536|ISHARES RUSSELL2000 VAL IDX FD|.
20061212|464287648|IWO|551825|ISHARES RUSSELL2000 GWT IDX FD|.
20061212|464287655|IWM|23249|ISHARES RUSSELL 2000 INDEX|.
20061212|464287663|IWW|12693|ISHARES RUSSELL3000 VAL IDX FD|.
20061212|464287713|IYZ|21595|ISHARES DJ US TELECOM INDEX|.
20061212|464287739|IYR|1832265|ISHARES DJ US REAL EST IDX FD|.
20061212|464287838|IYM|16971|ISHARS DJ US BASICMAT SECT IDX|.
20061212|464287861|IEV|56730|ISHARES S&P EUROPE 350 INDEX|.
20061212|464288711|JXI|41308|ISHARES S&P GLOBAL UTILITIES S|.
20061212|464288745|RXI|12220|ISHARES S&P GLOBAL CONSUMER DI|.
20061212|464288752|ITB|61159|ISHARES TR DOW JONES US HOME C|.
20061212|464288760|ITA|15803|ISHARES TR DOW JONES US AEROSP|.
20061212|464288794|IAI|37277|ISHARES TR DOW JONES US BROKER|.
20061212|464288810|IHI|43412|ISHARES TR DOW JONES US MEDICA|.
20061212|464288844|IEZ|35000|ISHARES TR DOW JONES US OIL EQ|.
20061212|464895101|ISON|21850|ISONICS CORP|.
20061212|464895135|ISONL|79089|ISONICS CORP WTS B 12/29/2006|.
20061212|46489V104|ISRY|125423|ISORAY INC|.
20061212|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061212|465141406|ISRL|12170|ISRAMCO INC|.
20061212|46514P106|ISLT|13285|ISRAEL TECHNOLOGY ACQUISITION|.
20061212|46514P114|ISLTW|28779|ISRAEL TECHNOLOGY ACQUISITION|.
20061212|465254209|ISUZY|20080|ISUZU MOTORS LTD ADR|.
20061212|465619203|ITEC|611794|ITEC ENVIRONMENTAL GROUP INC N|.
20061212|465743102|ITRO|10155|ITRONICS INC|.
20061212|465754208|ITWO|12561|I2 TECHNOLOGIES, INC. NEW|.
20061212|465790103|IVAN|14655|IVANHOE ENERGY INC|.
20061212|46589C204|IVOW|15756|IVOW INC NEW|.
20061212|46589L105|IVVFF|45530|Ivory Energy Inc Ordinary Shar|.
20061212|465927101|JNRRF|16172|JNR RESOURCES INC (F)|.
20061212|46612J507|JDSU|84017|JDS UNIPHASE CANADA LTD COMMON|.
20061212|466230109|JPEI|145000|J P E INC|.
20061212|46623D200|JPMPRJ|10100|JP MORGAN CHASE CAPITAL X PFD|.
20061212|46625H100|JPM|364749|JPMORGAN CHASE & CO COM STK|.
20061212|46626V207|JPMPRK|18302|JP MORGAN CHASE CAP XI SER K|.
20061212|46626X203|JPMPRX|12665|JP MORGAN CHASE CAPITAL XII TR|.
20061212|466367109|JBX|21381|JACK IN THE BOX INC.|.
20061212|468202106|JTX|52493|JACKSON HEWITT TAX SERVICE|.
20061212|468699509|JKRI|109157|JACKSON RIVERS COMPANY (THE) N|.
20061212|469772107|JLN|10464|JACLYN INCORPORATED|.
20061212|470080409|JAGHE|52495|JAG MEDIA HLDGS INC|.
20061212|470084104|JGAC|12049|Jaguar Acquisition Corporation|.
20061212|470084112|JGACW|32925|Jaguar Acquisition Corporation|.
20061212|47009M103|JAGNF|206490|JAGUAR MINING INC|.
20061212|47023A101|JMBA|55121|JAMBA, INC. COM STK|.
20061212|470355207|JRCC|125959|JAMES RIVER COAL NEW|.
20061212|47109U104|JOF|20096|JAPAN SMALLER CAPITALIZATION F|.
20061212|471109108|JAH|15584|JARDEN CORPORATION|.
20061212|471894105|JAV|198010|JAVELIN PHARMACEUTICALS, INC.|.
20061212|47189R104|JAVO|19880|JAVO BEVERAGE COMPANY INC|.
20061212|472310101|JDO|70230|JED OIL INC|.
20061212|472375104|JFBI|12800|JEFFERSON BANCSHARES INC|.
20061212|477143101|JBLU|70089|JETBLUE AIRWAYS CORPORATION|.
20061212|47758P307|JAS|22008|JO-ANN STORES INC|.
20061212|481138105|JRC|18406|JOURNAL REGISTER CO|.
20061212|48122A109|JYSR|20430|JOYSTAR INC|.
20061212|481905800|JUNI|116337|JUNIPER GROUP INC NEW|.
20061212|48207D101|JUPM|11253|JUPITERMEDIA CORP|.
20061212|48241R116|KBLHW|12500|KBL HEALTHCARE ACQUISITION COR|.
20061212|482423100|KBW|54709|KBW, INC. COM|.
20061212|482480100|KLAC|11817|KLA-TENCOR CORP|.
20061212|48268K101|KTC|24511|KT CORP ADS (EACH REP 1/2 OF A|.
20061212|483003208|KAIH|10625|KAIRE HOLDINGS INC NEW|.
20061212|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|.
20061212|488035106|KELLQ|100200|KELLSTROM INDS INC|.
20061212|489084103|KENS|20050|KENILWORTH SYSTEMS CORP|.
20061212|492515101|KERX|16009|KERYX BIOPHARMACEUTICALS, INC.|.
20061212|49308W105|KYGC|14600|KEY GOLD CORPORATION|.
20061212|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061212|49380P101|KDSC|18577|KIDSATIONAL INC|.
20061212|494274103|KBALB|33211|KIMBALL INTL INC CL B|.
20061212|49435N101|KBX|51960|KIMBER RESOURCES INC (CANADA)|.
20061212|49446R869|KIMPRF|10134|KIMCO REALTY CORP DEP SHS REPS|.
20061212|494550106|KMP|18974|KINDER MORGAN ENER PNTRS L.P.|.
20061212|495660102|KING|68541|KING RESOURCES INC|.
20061212|495724403|KGFHY|16268|KINGFISHER PLC SPON ADR(NEW)|.
20061212|496902404|KGC|14123|KINROSS GOLD CORP NEW|.
20061212|49720P506|KNTA|13516|KINTERA INC|.
20061212|49834X106|KWBT|92418|KIWA BIO TECH PRODS GROUP CORP|.
20061212|498722107|KLSVF|37500|KLONDIKE SILVER CORP COM (CA)|.
20061212|50015Q100|KOG|581503|KODIAK OIL & GAS CORP|.
20061212|50047A107|KMDO|24900|KOMODO INC|.
20061212|50047L202|KGBC|29646|Konigsberg Corporation New Com|.
20061212|50049M109|KB|12437|KOOKMAN BANK (NEW) ADS (1 COM|.
20061212|500648100|KOSP|23723|K O S PHARMACEUTICALS INC|.
20061212|50075N104|KFT|10854|KRAFT FOODS INC CL-A|.
20061212|501014104|KKD|631880|KRISPY KREME DOUGHNUTS INC|.
20061212|50105X106|KNOS|42897|KRONOS ADVANCED TECHS INC|.
20061212|50186V102|LPL|34259|LG PHILIPS LCD CO LTD ADS|.
20061212|501879100|LITL|55988|L INTERNATIONAL COMPUTERS, INC|.
20061212|501921100|LTVCQ|226090|LTV CORP|.
20061212|50208A102|SCD|21796|LMP CAPITAL AND INCOME FUND IN|.
20061212|50212A106|ID|77020|L-1 IDENTITY SOLUTIONS, INC CO|.
20061212|50213T104|LQCI|50208|LQ CORPORATION INC|.
20061212|502160104|LXU|143093|LSB INDUSTRIES INC|.
20061212|502161102|LSI|161741|LSI LOGIC CORPORATION|.
20061212|503459307|LJPC|10393|LA JOLLA PHARMACEUTICAL CO|.
20061212|503548109|LACHF|51104|LA MANCHA RES INC|.
20061212|505336107|LZB|180044|LA-Z-BOY INCORPORATED|.
20061212|50575Q102|LTS|437835|LADENBURG THALMANN FINANCIAL|.
20061212|513696104|LMS|51353|LAMSON & SESSIONS CO|.
20061212|514936103|LFG|13706|LANDAMERICA FIN'L GROUP INC|.
20061212|51818R105|LRGFF|17000|LATEEGRA GOLD CORPORATION ORD|.
20061212|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061212|519485106|AID|25001|LAW ENFORCEMENT ASSOC CORP|.
20061212|52078P102|LWSN|80590|LAWSON SOFTWARE INC|.
20061212|52170U108|LBIX|28248|LEADING BRANDS INC|.
20061212|52186N106|LF|60404|LEAPFROG ENTERPRISES INC.|.
20061212|52324W109|LCRY|10215|LECROY CORP|.
20061212|52464N109|LFBG|23683|Left Behind Games Inc. Common|.
20061212|524908100|LEH|14361|LEHMAN BROTHERS HOLDINGS|.
20061212|52520B206|LEHPRL|17161|LEHMAN BROS HLDGS CAP TR IV PF|.
20061212|52520W721|AABWS|491245|LEHMAN BROTHERS CURRENCY BASKE|.
20061212|52542P100|LEIW|10000|LEISURE WKS|.
20061212|526107107|LII|25300|LENNOX INTL INC|.
20061212|52730C101|LEVP|59433|LEV PHARMACEUTICALS INC|.
20061212|52742P108|LEV|10057|LEVITT CORPORATION CL A|.
20061212|52753P104|LEWW|11110|LEW CORPORATION|.
20061212|52886N109|LXRA|16200|LEXARIA CORP COM STK|.
20061212|529898108|LBY|14060|LIBBEY INC|.
20061212|529900102|ASG|12981|LIBERTY ALL-STAR GROWTH FD INC|.
20061212|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061212|530158104|USA|13892|LIBERTY ALL STAR EQUITY FUND|.
20061212|53123Q103|LBTS|38460|LIBERTY STAR GOLD CORP|.
20061212|531914109|LWAY|13448|LIFEWAY FOODS INC|.
20061212|53219K101|LFTC|99942|LIFESTREAM TECHNOLOGIES INC.|.
20061212|53224G103|LSGP|20081|LIGHTING SCIENCE GROUP CORP|.
20061212|53261U106|LMEC|27274|LIME ENERGY CO COM|.
20061212|53404M201|LNCPRF|26392|LINCOLN NATIONAL CAP TR PFD SE|.
20061212|535678106|LLTC|10000|LINEAR TECHNOLOGY CORP|.
20061212|5357EP108|LWLL|371653|LINKWELL CORP|.
20061212|535919203|LGF|45616|LIONS GATE ENT CORP|.
20061212|53634X100|LQMT|46995|LIQUIDMETAL TECHNOLOGIES INC|.
20061212|53654P102|LSKA|11687|LISKA BIOMETRY, INC.|.
20061212|536778103|LTWV|11700|LITEWAVE CORP|.
20061212|536808405|LTHU|79217|LITHIUM TECHNOLOGY CORP NEW|.
20061212|53954R105|LOCM|22394|LOCAL.COM CORP COM STK|.
20061212|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061212|543137103|LPTI|67238|LONGPORT INC|.
20061212|543524300|LOOP|41539|LOOPNET INC COM STK|.
20061212|548661107|LOW|25238|LOWES COMPANIES INC|.
20061212|549463131|LUTHW|62753|LUCENT TECHNOLOGIES INC. WTS E|.
20061212|55024L109|LUMMQ|43095|LUMENON INNOVLGHTWAVE TECH INC|.
20061212|55024R106|LMRA|249315|LUMERA CORP|.
20061212|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061212|550520100|LHCS|38980|Lusora Healthcare Systems Inc.|.
20061212|55066K209|LUVT|105633|LUVOO INT INC COM STK NEW|.
20061212|55068L106|LXRRF|10960|LUXOR INDUSTRIAL CORP|.
20061212|552351108|LYJN|30727|Lyric Jeans, Inc. Common Stock|.
20061212|55261X303|MBAH|26684|M.B.A HOLDINGS INC NEW|.
20061212|55262C100|MBI|13326|MBIA INC|.
20061212|552705105|MDII|44800|MDI INC|.
20061212|552738106|MFM|25671|MFS MUNICIPAL INCOME TRUST|.
20061212|552939100|MGF|470694|MFS GOVT MARKETS INCOME TR|.
20061212|552953101|MGM|60894|MGM MIRAGE|.
20061212|55301A107|MGMX|49395|MGM MINERAL RESOURCES INC COM|.
20061212|55302G103|MGPI|13838|MGP INGREDIENTS INC|.
20061212|55306V106|MIVT|56212|MIV THERAPEUTICS INC|.
20061212|553477100|MRVC|10439|MRV COMMUNICATIONS INC|.
20061212|55348A102|UNCL|45713|MRU HOLDINGS INC|.
20061212|554455402|MNCN|200000|MACH ONE CORPORATION - NEW|.
20061212|556162105|MCZ|17055|MAD CATZ INTERACTIVE INC|.
20061212|557808102|MMRSF|13678|MADISON MINERALS INC|.
20061212|559080106|MMP|41210|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061212|559091301|MPET|18771|MAGELLAN PETROLEUM CORP|.
20061212|55917R106|MGWB|4250000|MAGICWEB INC|.
20061212|55917T102|MAAFF|83000|MAGINDUSTRIES CORP|.
20061212|559211107|MECA|25068|MAGNA ENTMT CORP SUB VTG CL-A|.
20061212|559222401|MGA|121097|MAGNA INTL CL-A SUB VTG SHS|.
20061212|559424106|MAG|48498|MAGNETEK INC|.
20061212|559534102|MAGY|112466|MAGNITUDE INFORMATION SYS INC|.
20061212|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061212|559778402|MTE|17449|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061212|560377103|MAM|12257|MAINE & MARITIMES CORPORATION|.
20061212|560690208|COOL|25165|MAJESCO HOLDINGS ENTERTAINMENT|.
20061212|560876104|MAKU|21112|Makeup.com Limited Common Stoc|.
20061212|56150Q102|MAMA|55279|MAMMA COM INC|.
20061212|561651209|MHJ|22211|MAN SANG HOLDINGS INC (NEW)|.
20061212|561721101|MKOS|52700|MANAKOA SERVICES CORP|.
20061212|56176P104|MANS|20858|MANARIS CORP|.
20061212|56219P202|MNCS|10306|MANCHESTER INC NEW|.
20061212|563118207|MHA|113155|MANHATTAN PHARM INC|.
20061212|563122100|MHTX|50508|MANHATTAN SCIENTIFICS INC|.
20061212|56400P201|MNKD|856903|MANNKIND CORP|.
20061212|564449106|MCKRF|92273|MANSON CREEK RESOURCES LTD (F)|.
20061212|565756103|MAQ|16896|MARATHON ACQUISITION CORP COM|.
20061212|565756111|MAQWS|16000|MARATHON ACQUISITION CORP WTS|.
20061212|565849106|MRO|26139|MARATHON OIL CORP|.
20061212|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061212|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061212|56624R108|MCHX|17308|MARCHEX INC|.
20061212|567908108|HZO|11157|MARINEMAX INC|.
20061212|570658203|MRKL|428816|MARKLAND TECHNOLOGIES INC NEW|.
20061212|571303403|MMIO|127974|Marmion Industries Corp. New C|.
20061212|571748102|MMC|57027|MARSH & MCLENNAN COS INC|.
20061212|571834100|MI|15580|MARSHALL & ILSLEY CORP.|.
20061212|572322113|MSHLW|251387|MARSHALL EDWARDS INC WT|.
20061212|572322303|MSHL|21795|MARSHALL EDWARDS INC|.
20061212|572903102|MAUXF|2396461|MART RESOURCES INC (F)|.
20061212|573331105|MMLP|14792|MARTIN MIDSTREAM PARTNERS L P|.
20061212|573861101|MWII|24717|Marwich II, Ltd. Common Stock|.
20061212|576323109|MTZ|10904|MASTEC INC.|.
20061212|576818108|MZT|41292|MATRITECH INC|.
20061212|57685E101|MXXR|38791|Matrixx Resource Holdings, Inc|.
20061212|577161102|MMSV|308784|MATTMAN SPECIALTY VEHS INC COM|.
20061212|57772F102|MXAM|121941|MAXAM GOLD CORPORATION|.
20061212|57772U109|MXROF|13406|MAX RESOURCE CORP|.
20061212|57774W103|MVOG|259596|MAVERICK OIL AND GAS INC|.
20061212|577757107|MXMSF|17484|ENERCHINA HOLDINGS LTD|.
20061212|577767106|MXWL|69808|MAXWELL TECHNOLOGIES INC|.
20061212|577774102|MXON|33899|MAXXON INC|.
20061212|57778C103|MXDFF|54000|MAXY GOLD CORP|.
20061212|579489105|MNI|62007|MCCLATCHY CO (HOLD COMPANY)- A|.
20061212|580031102|MCDT|37521|MCDATA CORPORATION CL-B|.
20061212|580135101|MCD|25595|MCDONALDS CORP|.
20061212|580395309|MEM|11467|MCF CORPORATION COM NEW|.
20061212|583062104|MEAD|377400|MEADE INSTRUMENTS CORP|.
20061212|583334107|MWV|16653|MEADWESTVACO CORP|.
20061212|583538103|MKTY|26242|MECHANICAL TECHNOLOGY INC|.
20061212|583928106|TAXI|99843|MEDALLION FINL CORP|.
20061212|58401X308|MGEN|10206|MED GEN, INC. NEW|.
20061212|584062202|EMED|14145|MEDCOM USA INC-NEW|.
20061212|58438C103|MHUT|17556|MEDI-HUT CO INC|.
20061212|58445P105|MDLK|19142|MEDIALINK WORLDWIDE INC|.
20061212|58446J207|MBAY|40812|MEDIABAY INC NEW|.
20061212|58447Q101|MRED|47832|MEDIAREADY INC. COM|.
20061212|58447W108|MMXT|56412|MEDIAMAX TECHNOLOGY CORP|.
20061212|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061212|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061212|584623102|MSMT|40491|Medical Solutions Management I|.
20061212|58463C101|MSITF|4269800|MEDICAL SERVICES INTL INC CL-A|.
20061212|58463N107|MSSI|106000|MEDICAL STAFFING SOLUTIONS INC|.
20061212|58468P206|MNOV|99060|MEDICINOVA INC COM|.
20061212|58470H101|MED|88631|MEDIFAST INC|.
20061212|58470P202|MDFY|173467|MEDIFY SOLUTIONS LTD COM NEW|.
20061212|58489M109|MDMN|536593|MEDINAH MINERALS INC|.
20061212|58500C106|MQPH|16127|MediQuip Holdings, Inc. Common|.
20061212|58500P107|MDTL|1591945|MEDIS TECHNOLOGIES LTD|.
20061212|58501R102|MMIRF|10000|MEDMIRA INC|.
20061212|58502M102|MLKNA|10035|MEDLINK INTERNATIONAL INC|.
20061212|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061212|585081102|MDWV|40393|MEDWAVE INC|.
20061212|58516W104|MGAFF|34517|MEGA URANIUM LTD (CANADA)|.
20061212|58517C107|MGOAE|25080|MEGOLA INC|.
20061212|58606R403|MEMY|23401|MEMORY PHARMACEUTICALS CORP|.
20061212|586320103|MEARF|19283|MENA RESOURCES INC|.
20061212|58732R103|MRPI|211311|MERA PHARMACEUTICALS INC|.
20061212|589331107|MRK|100292|MERCK & CO INC|.
20061212|589975101|MDG|22956|MERIDIAN GOLD INC|.
20061212|589981109|MRGE|32375|MERGE TECHNOLOGIES INC|.
20061212|590007100|MTOR|13362|MERITOR SAVINGS BANK (PA)|.
20061212|590049102|MERX|11177|MERIX CORP|.
20061212|590188108|MER|33753|MERRILL, LYNCH & CO INC|.
20061212|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061212|591120100|MTSX|21446|METAL STORM LTD|.
20061212|591176102|MEA|38900|METALICO INC|.
20061212|591257100|MMG|18901|METALLINE MINING CO|.
20061212|59125J104|MRB|29663|METALLICA RES INC.|.
20061212|591409107|MTWVQ|17175|METAWAVE COMMUNICATIONS CORP|.
20061212|59156R108|MET|49967|METLIFE, INC|.
20061212|59156R405|MLG|19046|METLIFE INC 5.875% SR NT 11/21|.
20061212|59156R702|MEU|10358|METLIFE, INC. EQUITY UNIT|.
20061212|59163F204|INFO|25729|METRO ONE TELECOMMUNICATIONS,|.
20061212|591676101|MTLG|11453|METROLOGIC INSTRUMENTS INC|.
20061212|591695101|MTRM|352535|METROMEDIA INTL GROUP INC|.
20061212|591706106|MTPT|70340|METROPOLIS CORP|.
20061212|592142103|MDF|15081|METROPOLITAN HEALTH NTWRKS INC|.
20061212|592834105|MXE|10448|MEXICO EQUITY & INCOME FD INC|.
20061212|59317W103|MGNLF|28398|MGN Technologies, Inc. Common|.
20061212|59451P104|MGGV|125086|MICHIGAN GOLD MINING INVESTMEN|.
20061212|594928103|MICAQ|14464|MICROAGE INC|.
20061212|594960106|MVIS|79327|MICROVISION INC (WASH)|.
20061212|594972119|MSTRW|10601|MICROSTRATEGY INC|.
20061212|59509C105|MITI|30403|MICROMET INC COM STK|.
20061212|59510E207|MENV|240285|Micron Enviro Systems, Inc. Ne|.
20061212|595137100|MSCC|12691|MICROSEMI CORP|.
20061212|59515H106|MIOK|91370|MICROTRAK INC|.
20061212|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061212|595635103|MDY|17600|MIDCAP SPDR TR UNIT SR 1|.
20061212|597865104|MIDX|47089|MIDNET INC|.
20061212|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061212|598148104|MWY|209366|MIDWAY GAMES INC.|.
20061212|59861T100|MIGO|1059737|Migo Software, Inc. Common Sto|.
20061212|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061212|598709103|MZ|446688|MILACRON INC|.
20061212|59935P209|MLSS|15632|MILESTONE SCIENTIFIC INC (NEW)|.
20061212|599788106|MYRG|170000|MILITARY RESALE GRP INC|.
20061212|599805108|MCYGF|50000|MILL CITY GOLD CORP|.
20061212|60036E101|MLHP|14388|MILLENIA HOPE INC|.
20061212|60038B105|MCEL|30628|MILLENNIUM CELL INC|.
20061212|60038H102|MBTG|25707|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061212|60039Q200|MQCU|60000|MILLENNIUM INDIA ACQ CO INC. U|.
20061212|602675100|MR|50083|MINDRAY MED INTL LTD SPONSORED|.
20061212|602682106|MSPD|38465|MINDSPEED TECHNOLOGIES, INC.|.
20061212|602910101|MNEAF|46353|MINERA ANDES INC|.
20061212|603432105|MGN|23422|MINES MGMT INC|.
20061212|60477P102|MCGL|13803|MISCOR GROUP, LTD|.
20061212|606839207|MTSQY|243247|MITSUI SUMITOMO INSURANCE CO L|.
20061212|60687Y109|MFG|115717|MIZUHO FINANCIAL GROUP INC SPO|.
20061212|607106200|MBWC|16350|Mobile Airwaves Corp. New Comm|.
20061212|607409109|MBT|440353|MOBILE TELESYSTEMS OJSC ADS (E|.
20061212|60741U101|MOBE|14526|MOBILITY ELECTRONICS INC|.
20061212|60742E205|MOBL|4650875|MOBILEPRO CORP-NEW|.
20061212|60852N102|MLRI|20000|MOLECULAR IMAGING CORP|.
20061212|61166W101|MON|55557|MONSANTO COMPANY|.
20061212|61238L109|MLORF|65562|MONTELLO RESOURCES LTD|.
20061212|612570101|PSTA|15846|MONTEREY GOURMET FOODS, INC|.
20061212|61689A107|MBEU|11290|MORGAN BEAUMONT INC|.
20061212|617338207|MGQG|11259|Morgan Equities Group, Inc. Ne|.
20061212|61744H105|MSD|14523|MRG STLY  EMERG DEBT|.
20061212|61744M104|MSY|28624|MRG STLY HIGH YIELD|.
20061212|61744R103|MGB|18744|MRG STLY GLOBAL OPPOR|.
20061212|61744U106|APF|15014|MRG STLY ASIA-PACIFIC|.
20061212|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061212|61745C105|IIF|50190|MRG STLY INDIA INVEST|.
20061212|61745P106|GVT|25582|MORGAN STL GVT INCM TST SBI|.
20061212|61745P429|PIA|36858|MORGAN STNLY MNI PRM INCM TST|.
20061212|61745P437|OIC|20349|MORGAN STANLEY MUNI INCOME OPP|.
20061212|61745P833|IMS|36947|MORGAN STNLY INSD MNI SECS SBI|.
20061212|61745P874|ICB|10368|MORGAN STLY INCM SECS INC|.
20061212|617466206|MWO|27376|MORGAN STANLEY CAPITAL TRUST V|.
20061212|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061212|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061212|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061212|61747S835|MWL|10181|MORGAN STLY 8.5% SPARQS LKD TO|.
20061212|61747Y329|SSK|32479|MORGAN STANLEY 9.5% SPARQS LNK|.
20061212|61748A247|APE|19991|MORGAN STANLEY 10% SPARQS LKD|.
20061212|61748A585|MIB|18481|MORGAN STANLEY CAP PROT NTS LK|.
20061212|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061212|61750K208|MSZ|21407|Morgan Stanley Capital Trust V|.
20061212|619718109|MOSY|11615|MOSYS INC COM STK|.
20061212|61981U108|MTOGF|78700|MOTO GOLDMINES LTD ORD SHS (CA|.
20061212|619908304|MNCP|64376|MOTIENT CORP|.
20061212|624581104|MOVI|129703|MOVIE GALLERY INC|.
20061212|624591103|MSI|37785|MOVIE STAR INC|.
20061212|62472C102|XDSL|552430|MPHASE TECHNOLOGIES INC|.
20061212|62472V100|MOYTF|29385|MOYDOW MINES INT'L INC (F)|.
20061212|62474G101|MTMC|109268|MTM TECHNOLOGIES INC|.
20061212|624758108|MWA|212370|MUELLER WATER PRODUCTS, INC. S|.
20061212|62541B101|MFLX|85040|MULTI-FINELINE ELECTRONIX INC|.
20061212|62544X100|MBND|13386|MULTIBAND CORP|.
20061212|625453105|MGAM|58624|MULTIMEDIA GAMES INC|.
20061212|626717102|MUR|27955|MURPHY OIL CORPORATION|.
20061212|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061212|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061212|62856W104|MYRA|10887|MYRIAD ENTERTAINMENT & RESORTS|.
20061212|628852105|NCS|38575|NCI BUILDING SYSTEMS INC|.
20061212|62888Q109|NCTIE|15154|NCT GROUP INC|.
20061212|62912T103|NGAS|38584|NGAS RESOURCES INC|.
20061212|62913F201|NIHD|17939|NII HOLDINGS INC CL B|.
20061212|629196106|NMCX|4954751|NMC INC|.
20061212|62936P103|NPSP|17740|NPS PHARMACEUTICALS INC|.
20061212|62948N104|NMX|905412|NYMEX HOLDINGS INC COM|.
20061212|62949W103|NYX|5028914|NYSE GROUP, INC. COM STK|.
20061212|629920109|NMEPF|17624|NAMEX EXPLORATIONS INC (F)|.
20061212|630075109|NGEN|24374|NANOGEN INC|.
20061212|630079101|NANX|10572|NAMPHASE TECHNOLOGIES CORP|.
20061212|63007M102|NNBP|31149|NANOBAC PHARMACEUTICALS INC|.
20061212|63007X108|NNPP|31046|NANO-PROPRIETARY INC|.
20061212|63008C103|NCSH|11060|NANO CHEMICAL SYSTEMS HOLDINGS|.
20061212|63008X107|NNSR|1555042|NANOSENSORS, INC.|.
20061212|630402105|NSSC|19904|NAPCO SECURITY SYSTEMS INC|.
20061212|631100104|QQQQ|15470870|NASDAQ-100 SHARES|.
20061212|631728409|NSTK|70161|NASTECH PHARMACEUTICAL INC|.
20061212|636375107|NHLD|10221|NATIONAL HOLDINGS CORPORATION|.
20061212|63644U103|NHYB|22690|NATIONAL HYPERBARIC REHAB CTN|.
20061212|63654V108|NIVM|217226|NATIONAL INVESTMENT MANAGERS I|.
20061212|637479106|NSCT|34290|NATIONAL SCIENTIFIC CORP|.
20061212|638539882|NWPRC|10956|NATWEST BK ADS SER-C 1 NON CUM|.
20061212|63860C100|NHRX|16086|NATIONSHEALTH INC|.
20061212|638690107|NVMG|119867|NATIVE AMERICAN ENERGY GROUP,|.
20061212|638789107|NTOL|16086|NATROL INC|.
20061212|63900P509|NSP|14829|NATURAL RESOURCE PARTNERS LP S|.
20061212|63901A105|NNAN|230681|NATURALNANO INC|.
20061212|63902D108|NADVF|16770|Naturally Advanced Technologie|.
20061212|63902Q109|NAWL|7301853|NATUREWELL INC|.
20061212|639097104|NUSMF|39840|Nautilus Minerals Inc Ordinary|.
20061212|63910B102|NLS|54525|NAUTILUS,  INC.|.
20061212|639208107|NAVR|120434|NAVARRE CORP|.
20061212|63935M208|NAVI|12783|NAVISITE INC NEW|.
20061212|639379106|NAYN|430667|NAYNA NETWORKS, INC.|.
20061212|640268108|NKTR|22395|NEKTAR THERAPEUTICS|.
20061212|64045Y108|NEMFF|88665|Neo Material Technologies Inc|.
20061212|640497202|NMGC|12330|NEOMAGIC CORP NEW|.
20061212|640518106|NEOP|21200|NEOPROBE CORP|.
20061212|640650107|NEOI|88341|NEOSTEM INC COM STK|.
20061212|640919106|NEOL|215553|NEOPHARM INC|.
20061212|64104P105|NESSE|102921|NESS ENERGY INT'L INC|.
20061212|641074505|NEST|10610|NESTOR INC NEW|.
20061212|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061212|64110W102|NTES|56519|NETEASE.COM INC ADS|.
20061212|64115A204|NTWK|173896|NETSOL TECHNOLOGIES INC|.
20061212|64118P109|NLST|68543|NETLIST, INC. COM STK|.
20061212|64120V102|WOLVE|45022|NETWOLVES CORP|.
20061212|64121A107|NENG|13490|NETWORK ENGINES INC|.
20061212|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061212|641244108|NHPI|20118|Neuro-Hitech, Inc. Common Stoc|.
20061212|64124Y102|NAUC|102500|NET2AUCTION INC|.
20061212|641255104|NURO|45430|NEUROMETRIX INC|.
20061212|64125K101|NRMX|736321|NEUROCHEM INC|.
20061212|64125Y200|NTRN|125926|NEUTRON ENTERPRISES INC (NEW)|.
20061212|64126G109|NRI|14603|NEUBERGER BERMAN REALTY INCM F|.
20061212|64127M105|NGLPF|207537|NEVADA GEOTHERMAL POWER INC|.
20061212|64145L105|NVSRF|23190|NEVADA STAR RES CORP (F)|.
20061212|64156L101|NSU|64816|NEVSUN RESOURCES LTD|.
20061212|641876107|HYB|20246|NEW AMER HIGH INCOME FUND|.
20061212|64378H102|NWD|66090|NEW DRAGON ASIA CORP|.
20061212|644465106|GF|57657|NEW GERMANY FUND INC|.
20061212|644902108|NGUGF|44050|NEW GUINEA GOLD CORP (F)|.
20061212|64704E104|NMEN|41550|NEW MEDIUM ENTERPRISES INC|.
20061212|647581107|EDU|16870|NEW ORIENTAL EDUCATION & TECH|.
20061212|648468205|NRPH|116846|NEW RIVER PHARMACEUTICALS INC|.
20061212|649137106|NWWM|236797|NEW WAVE MOBILE, INC. COM STK|.
20061212|649487204|BBAL|113264|NEW YORK HEALTH CARE INC NEW|.
20061212|650111107|NYT|15017|NEW YORK TIMES CO(THE)CL A|.
20061212|650203102|NAL|16200|NEWALLIANCE BANCSHARES INC|.
20061212|651360109|NWGNE|14903|NEWGEN TECHNOLOGIES, INC|.
20061212|651627101|NMKT|10783|NEWMARKET TECHNOLOGY INC|.
20061212|651718504|NR|18362|NEWPARK RESOURCES INC|.
20061212|652463100|NWPWQ|56917|NEWPOWER HOLDINGS INC|.
20061212|65248E203|NWS|199881|THE NEWS CORPORATION LTD CL-B|.
20061212|652919101|NXCN|1227203|NEXICON INC|.
20061212|65334H102|NXY|41221|NEXEN INC|.
20061212|65336T104|NXTI|64460|NEXT INC|.
20061212|65337J105|NXPW|20080|NEXTPHASE WIRELESS INC|.
20061212|65370F101|NCV|39545|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061212|65410X104|NIHK|150983|NIGHTHAWK SYS INC|.
20061212|654624105|NTT|147506|NIPPON TELEG &TEL ADR(RP1/200|.
20061212|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061212|65476M109|NICH|34246|NITCHES INC|.
20061212|654798503|NTMD|41971|NITROMED INC|.
20061212|65488W103|NVBF|35261|Nova Biosource Fuels, Inc. Com|.
20061212|654902204|NOK|404377|NOKIA CORP ADS (REP 1 SHARE)|.
20061212|65535H208|NMR|10680|NOMURA HLDGS ADS ( 1 SH COM)|.
20061212|655844108|NSC|40628|NORFOLK SOUTHERN CORP|.
20061212|65626P101|NOSOF|151727|NORONT RES LTD (F)|.
20061212|656512100|NSATF|34906|NORSAT INTERNATIONAL INC|.
20061212|656531605|NHY|36273|NORSK HYDRO A. S. ADR|.
20061212|656568508|NT|67047|NORTEL NETWORKS CRP(HLDG CO) N|.
20061212|656844107|NOA|845722|NORTH AMERICAN ENERGY PARTNERS|.
20061212|65715D100|NASI|10100|NORTH AMERN SCIENTIFIC INC|.
20061212|657193207|NATK|10452|NTH-AMERN TECHNGS GR INC|.
20061212|663303105|NWOG|545807|North West Oil Group, Inc. Com|.
20061212|66405T108|NAAC|20750|NORTHEAST AUTO ACCEPTANCE CORP|.
20061212|66510M204|NAK|47444|NORTHERN DYNASTY MINERALS LTD|.
20061212|665378105|NLGCF|36142|NORTHERN LION GOLD CORPORATION|.
20061212|666135108|NFLD|2057509|NORTHFIELD LABORATORIES INC|.
20061212|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061212|667280101|NWACQ|501910|NORTHWEST AIRLINES CRP|.
20061212|66737P105|NWBT|292097|NORTHWEST BIOTHERAPEUTICS INC|.
20061212|668130107|NWTMF|16253|NORTHWESTERN MINERAL VENTURES|.
20061212|66978M100|NVBGE|12515|NOVA BIOGENETICS INC|.
20061212|66987E206|NG|52840|NOVAGOLD RESOURCES INC(NEW)|.
20061212|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061212|669947400|NFI|2077201|NOVASTAR FINANCIAL INC|.
20061212|670002104|NVAX|37019|NOVAVAX INC|.
20061212|67000M100|NVLT|30997|NOVELOS THERAPEUTICS, INC.|.
20061212|67000X106|NVL|12230|NOVELIS INC COM SHS|.
20061212|670085109|NVNT|29014|NOVINT TECHNOLOGIES INC|.
20061212|67012P109|NWAU|15396|NOW AUTO INC.|.
20061212|67020E104|NSEO|305012|NS8 CORP|.
20061212|67020Y100|NUAN|276209|NUANCE COMMUNICATIONS INC|.
20061212|670346105|NUE|46525|NUCOR CORP|.
20061212|67060B101|NGXL|42753|NUTRALOGIX LABORATORIES, INC.|.
20061212|67060N204|NTRZ|111921|NUTRACEA NEW|.
20061212|67062F100|NXP|15326|NUVEEN SELCT TX FR INCM PT SBI|.
20061212|67062H106|NMA|14361|NUVEEN MUNI ADVANTAGE FUND|.
20061212|67062T100|NPI|13096|NUVEEN PREMIUN INC MUN FUND|.
20061212|67062U107|NCO|16624|NUVEEN CALIF MUN MKT OPPOR FD|.
20061212|67066V101|NAD|20427|NUVEEN DVD ADVT MUNI FD SBI|.
20061212|67066Y105|NAC|15809|NUVEEN CALI DVD ADV MNI FD SBI|.
20061212|670682103|NMZ|19611|NUVEEN MUNICIPAL HIGH INCOME O|.
20061212|67069D108|NTRI|65719|NUTRI/SYSTEM INC.|.
20061212|67069M108|NGB|11265|NUVEEN VIRGINIA DIV ADV MUNI|.
20061212|67069V108|NXXI|27164|NUTRITION 21 INC|.
20061212|67069Y102|NXJ|12566|NUVEEN N.J. DIV ADV MUNI FD-2|.
20061212|6706EH103|JGV|18098|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061212|6706EN100|JRO|16245|NUVEEN FLOATING RATE INCOME OP|.
20061212|6706ET107|JLA|33685|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061212|6706K4105|NPT|22090|NUVEEN PREM INSD MUNI FD-4 INC|.
20061212|67070A101|NXK|19143|NUVEEN N.Y. DIV ADV MUNI FD|.
20061212|67070F100|NXZ|24223|NUVEEN DIV ADV MUNI FD-2|.
20061212|67070X101|NZF|27834|NUVEEN DIV ADV MUNI FD 3|.
20061212|67071A100|NMED|12297|NUWAY MEDICAL INC|.
20061212|67071M104|NKL|11565|NUVEEN CALIFORNIA INSURED DIV|.
20061212|67071S101|JTP|11029|NUVEEN QUALITY PFD INCOME FD|.
20061212|67072C105|JPS|17714|NUVEEN QUALITY PREFERRED INCOM|.
20061212|67072M301|NUVO|11818|NUVELO INC NEW|.
20061212|67072T108|JFR|43565|NUVEEN FLOATING RATE INCOME FU|.
20061212|67072W101|JHP|54823|NUVEEN QUALITY PREFERRED INCOM|.
20061212|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20061212|67073B106|JPC|14397|NUVEEN PREFERRED & CONVERTIBLE|.
20061212|67073C104|JGG|50389|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061212|67073D102|JQC|16282|NUVEEN PFD & CONV INCM FD 2|.
20061212|670794106|NYVA|21000|NYVATEX OIL CORP|.
20061212|67083Q101|OCAI|322118|OCA INC|.
20061212|67087W104|OMOG|15753|OMDA OIL & GAS INC|.
20061212|67090F106|JNC|14704|NUVEEN INVESTMENTS,INC CL A|.
20061212|670928100|NUV|16734|NUVEEN MUNICIPAL VALUE FUND|.
20061212|670973106|NQS|22206|NUVEEN SELECT QUALITY MUNI FD|.
20061212|671770303|OKME|11288|OAK RIDGE MICRO-ENERGY INC NEW|.
20061212|673662102|OO|20434|OAKLEY INC|.
20061212|67461T107|OCCX|43408|OCCULOGIX, INC|.
20061212|67517P109|OWHC|21187|OCEAN WEST HLDG CORP|.
20061212|675729206|OCTL|467588|OCTILLION CORP NEW COM STK|.
20061212|67612W108|ORH|100728|ODYSSEY RE HOLDINGS CORP|.
20061212|67612W306|ORHPRA|71350|ODYSSEY RE HOLDINGS CORPORATIO|.
20061212|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061212|678002106|OIH|227614|OIL SERVICES TR 12/31/41|.
20061212|68162Q202|OLYMF|59200|OLYMPUS PACIFIC MINERALS INC|.
20061212|68210T208|OMNI|40218|OMNI ENERGY SVCS CORP|.
20061212|682128103|OVTI|113124|OMNIVISION TECHNOLOGIES INC|.
20061212|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061212|682189105|ONNN|126330|ON SEMICONDUCTOR CORP|.
20061212|68219M303|ONGO|32946|On the Go Healthcare, Inc. New|.
20061212|68230L102|ONCM|1185000|ONCOLOGY MED INC COM STK|.
20061212|682310107|ONCY|19500|ONCOLYTICS BIOTECH INC|.
20061212|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061212|682421102|ONEV|22160|ONE VOICE TECHNOLOGIES INC|.
20061212|68268N103|OKS|21112|ONEOK PARTNERS LP UNIT LTD PAR|.
20061212|68275G109|OSSG|12550|ONLINE SALES STRATEGIES, INC.|.
20061212|68283P109|ONSC|13593|ONSCREEN TECHNOLOGIES INC|.
20061212|682875109|ONSM|164011|ONSTREAM MEDIA CORP|.
20061212|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061212|68338A107|ONT|120494|ON2 TECHNOLOGIES INC|.
20061212|683399109|ONXX|236560|ONYX PHARMACEUTICALS INC|.
20061212|683707103|OEGY|103290|OPEN ENERGY CORPORATION COM ST|.
20061212|683715106|OTEX|71836|OPEN TEXT CORP|.
20061212|68372J105|ONRGF|13188|OPEN RANGE ENERGY CORP|.
20061212|68372T103|OPXA|15240|Opexa Therapeutics, Inc. Commo|.
20061212|684006109|OPBL|139652|OPTIONABLE, INC.|.
20061212|684023104|ONI|54338|ORAGENICS INC|.
20061212|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061212|68574P107|OPLO|17160|ORDERPRO LOGISTICS INC|.
20061212|686122201|ORXRF|10000|OREMEX RES INC|.
20061212|68618G105|OGTX|91439|ORGANETIX INC|.
20061212|68627W109|ONH|50470|ORION HEALTHCORP, INC|.
20061212|686588104|OHB|12971|ORLEANS HOMEBUILDERS INC|.
20061212|686688102|ORA|17663|ORMAT TECHNOLOGIES INC|.
20061212|68749B603|OTCI|253315|Ortec International, Inc. New|.
20061212|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061212|68827R108|OSIR|72957|OSIRIS THERAPEUTICS INC COM ST|.
20061212|68831P106|OMAC|21000|OAKMONT ACQUISITION CORP|.
20061212|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20061212|688400100|OSGL|21626|OSPREY GOLD CORP|.
20061212|688823202|OTT|32540|OTELCO, INC INCM DEPO SEC|.
20061212|690212105|OFI|35205|OVERHILL FARMS INC|.
20061212|690370101|OSTK|1053723|OVERSTOCK COM INC DEL|.
20061212|691504104|OXIHF|31083|OXFORD INESTMENTS HOLDINGS INC|.
20061212|691590103|OXMI|10576|OXFORD MEDIA, INC.|.
20061212|691829402|OXIS|19297|OXIS INTERNATIONAL INC-NEW|.
20061212|69325N102|PCSV|13431|PCS EDVENTURES COM INC|.
20061212|693366205|PICO|13422|PICO HOLDINGS INC NEW|.
20061212|693388100|PCM|45636|PIMCO COMM MTG SECS TRUST INC|.
20061212|69341D104|PLC|68798|PLC SYSTEMS INC|.
20061212|69344M101|PMI|12600|PMI GROUP INC (THE)|.
20061212|693483109|PKX|16762|POSCO ADS ( 1/4 COM STK)|.
20061212|69349H107|PNM|76049|PNM RESOURCES (HOLDING CO)|.
20061212|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061212|69366Y108|PWEI|1504350|PW EAGLE INC|.
20061212|693737108|PHLH|39963|PACER HEALTH CORPORATION|.
20061212|693742108|PHF|23462|PACHOLDER HIGH YIELD FD,INC.|.
20061212|69403Q308|PBME|23537|PACIFIC BIOMETRICS INC NEW|.
20061212|69403T104|PAM|39980|PACIFIC CMA INC|.
20061212|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061212|69423U107|PEIX|464256|PACIFIC ETHANOL, INC.|.
20061212|694288101|PFCE|20373|PACIFIC FUEL CELL CORP|.
20061212|69433M103|PCFG|86037|PACIFIC GOLD CORP|.
20061212|694915208|PMU|77321|PACIFIC RIM MINING CP (NEW)|.
20061212|694916107|PAWEF|28914|PACIFIC NORTH WESTCAP CORP|.
20061212|69510L101|PFEH|74237|PACIFICAP ENT HLDGS INC|.
20061212|69510V505|PCFRF|53679|PACIFICA RESOURCES LTD COM SHS|.
20061212|69511V207|PACT|62659|PACIFICNET INC NEW|.
20061212|695146100|PKGH|21022|Packaged Home Solutions Inc. C|.
20061212|69561N204|PAYD|29908|PAID INC NEW|.
20061212|69562E104|PRZ|86644|PAINECARE HOLDINGS INC|.
20061212|696077304|PTN|13311|PALATIN TECHNOLOGIES INC|.
20061212|696639103|PHHM|18955|PALM HARBOR HOMES INC|.
20061212|696643105|PALM|91778|PALM, INC.|.
20061212|697522506|PLMA|542455|PALOMAR ENTERPRISES, INC. NEW|.
20061212|697529303|PMTI|29939|PALOMAR MEDICAL TECH INC|.
20061212|697900108|PAAS|60295|PAN AMERICAN SILVER CORP|.
20061212|69840W108|PNRA|188643|PANERA BREAD COMPANY CL-A|.
20061212|69900Q108|PMED|15800|PARADIGM MEDICAL INDS INC|.
20061212|69901X102|PDGT|14500|PARADIGM TACTICAL PRODUCTS, IN|.
20061212|699219101|PMGYF|20196|PARAMOUNT ENERGY TR (CANADA)|.
20061212|69924P102|PGDP|35239|PARAMOUNT GOLD MINING CORP COM|.
20061212|701354102|PRKR|30102|PARKERVISION INC|.
20061212|701645103|PARL|290988|PARLUX FRAGRANCES INC|.
20061212|70212C209|PREPRTCL|30444|PARTNERRE CAPITAL TR I 7.90% P|.
20061212|70212G101|PDRT|191378|PARTICLE DRILLING TECHNOLOGIES|.
20061212|70322H106|PST|27692|PATIENT SAFETY TECHNOLOGIES, I|.
20061212|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061212|70336N107|PTSC|13175|PATRIOT SCIENTIFIC CORP|.
20061212|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061212|70438S103|PYDS|59545|PAYMENT DATA SYSTEMS INC|.
20061212|704586304|PAE|127612|PEACE ARCH ENTERTAINMENT GROUP|.
20061212|704763101|PXXFF|124001|PEARL EXPLORATION & PRODUCTION|.
20061212|70532U103|PEZFF|119496|PEDIMENT EXPLORATION LTD (CANA|.
20061212|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061212|70558E108|PGWC|1544952|PEGASUS WIRELESS CORP. (NV)|.
20061212|705907103|PMNHF|321174|PELE MOUNTAIN RESOURCES INC|.
20061212|706902509|PGH|108175|PENGROWTH ENERGY TRUST CL-A TR|.
20061212|707885109|PWE|16945|PENN WEST ENERGY TRUST  ORD SH|.
20061212|70788P105|PVG|78105|PENN VIRGINIA GP HOLDINGS L.P.|.
20061212|709773105|PLLN|570833|PEOPLELINE INC|.
20061212|712714302|PSPT|58562|PEOPLESUPPORT INC.|.
20061212|713278109|PBY|31926|PEP BOYS MANNY MOE& JACK|.
20061212|713661106|PPHM|71132|PEREGRINE PHARMACEUTICALS INC|.
20061212|71376B102|PFNH|221743|PERFISANS HLDGS INC|.
20061212|715455101|CUP|48535|PERU COPPER INC|.
20061212|716013107|PTQMF|1066336|PETAQUILLA MINERALS LTD (CANAD|.
20061212|71645T108|PTORF|14379|PETRO-REEF RESOURCES LTD|.
20061212|716474101|PFCXF|50400|PETROFALCON CORPORATION|.
20061212|716528104|POIG|13844|PETROL OIL & GAS INC|.
20061212|71676G108|PSUD|18053|PETROSUN INC COMMON STOCK|.
20061212|717081103|PFE|176417|PFIZER INC|.
20061212|71710P106|PHEI|11337130|Phantom Entertainment, Inc. Co|.
20061212|717265102|PD|12150|PHELPS DODGE CORP|.
20061212|717528103|PHLY|36747|PHILADELPHIA CONS HLDG CORP|.
20061212|719005100|PBLS|137600|PHOENIX ASSOCITS LD SYNDICATE|.
20061212|71907X102|PXIA|14932|PHOENIX INDIA ACQUISITION CORP|.
20061212|71943J109|PHYH|106786|Physicians Healthcare Manageme|.
20061212|71944A107|PYTO|83922|PHYTOMEDICAL TECHNOLOGIES INC|.
20061212|719574105|PUPSE|65512|PICK-UPS PLUS INC|.
20061212|720172105|PIED|147832|PIEDMONT MINING CO|.
20061212|720186105|PNY|114144|PIEDMONT NATURAL GAS CO INC(NC|.
20061212|72147P107|PGPM|103442|PILGRIM PETROLEUM CORP|.
20061212|72200N106|PCQ|32926|PIMCO CAL MUNI INC|.
20061212|72200R107|PMF|23383|PIMCO MUNICIPAL INC FD|.
20061212|72200T103|PNF|19529|PIMCO NY MUNI INC FD|.
20061212|722011103|PGP|21007|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061212|72201A103|PMX|43368|PIMCO MUNICIPAL INCOME FUND II|.
20061212|72201C109|PZC|19095|PIMCO CALIFORNIA MUNICIPAL INC|.
20061212|72301P109|PVMCF|43166|PINE VALLEY MINING CORP|.
20061212|723330106|PNPFF|32653|PINETREE CAPITAL LTD|.
20061212|723484101|PNW|15682|PINNACLE WEST CAP CORP|.
20061212|72369H106|PHT|12891|PIONEER HIGH INCOM TRUST|.
20061212|72388R101|PBF|56378|PIONEER TAX ADVANTAGED BAL TST|.
20061212|724059100|PPDA|50695|PIPELINE DATA, INC|.
20061212|726503105|PAA|79386|PLAINS ALLAMERICAN PIPELINE|.
20061212|72663E106|LANPF|62180|PLAINTREE SYSTEMS INC (F)|.
20061212|727058109|LGBT|24071|PLANET OUT, INC.|.
20061212|727563108|PLNI|410975|PLASTICON INTL INC|.
20061212|72765A101|PLFM|1106825|PLATFORMS WIRELESS INTL CORP|.
20061212|728902107|PLLGF|26900|PLEXMAR RESOURCES INC (F)|.
20061212|72919P103|PLUG|31489|PLUG POWER INC|.
20061212|72940P106|PLRS|90375|PLURISTEM LIFE SYSTEM INC|.
20061212|730153103|PMVGF|25424|PMI Gold Corporation Ordinary|.
20061212|730439106|PDVP|54709|Podium Venture Group, Inc. Com|.
20061212|730448107|PPP|150001|POGO PRODUCING CO|.
20061212|730694106|POTP|10489|POINT THERAPEUTICS INC|.
20061212|730843109|PTSEF|17279|POINTS INTL LTD (CANADA)|.
20061212|731068102|PII|597486|POLARIS INDUSTRIES INC.|.
20061212|731916102|PLM|32892|POLYMET MINING CORP (F)|.
20061212|732820105|PSRZ|53363|POP STARZ INC|.
20061212|732827100|POP|15979|POPE & TALBOT INC|.
20061212|736508847|POR|14863|PORTLAND GENERAL ELECTRIC CO N|.
20061212|737027102|PRRPF|40500|PORTRUSH PETROLEUM CORP|.
20061212|738754100|POWN|15148|POW! ENTERTAINMENT INC|.
20061212|739191104|PWAC|19628|Power Air Corporation Common S|.
20061212|739268209|PEFF|128134|POWER EFFICIENCY CORP NEW|.
20061212|73931C104|PWTC|383144|POWER TECHNOLOGY INC|.
20061212|73935X195|PSP|31625|LISTED PRIV EQTY PRTF PWRSHS E|.
20061212|73935X229|PGF|161030|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061212|73935X302|PEY|23683|POWERSHARE HIGH YIELD EQTY DIV|.
20061212|73935X401|PGJ|47995|POWERSHARES GOLDEN DRAGON HALT|.
20061212|73935X468|PIQ|79102|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061212|73935X500|PBW|26308|POWERSHARES WILDERHILL CLEAN E|.
20061212|73935X534|PRFN|30908|FTSE RAFI INDLS SECTOR PORTF P|.
20061212|73935X575|PHO|21509|POWERSHARES WATER RESOURCES|.
20061212|73935X633|PXN|12068|POWERSHARES LUX NANOTECH|.
20061212|73935X658|PXE|106481|POWERSHARES DYNAMIC ENERGY EXP|.
20061212|73935X690|PPA|23632|POWERSHARES AEROSPACE & DEFENS|.
20061212|73935X708|PWV|51227|POWERSHARES DYNAMIC LRG CAP VA|.
20061212|73935X716|PID|260257|POWERSHARES INTERNATIONAL DIVI|.
20061212|73935X757|PEJ|58635|POWERSHARES DYNAMIC LEISURE &|.
20061212|73935X781|PSI|77262|POWERSHARES DYNAMIC SEMICONDUC|.
20061212|73936A103|PWRM|53839|POWER 3 MED PROD INC|.
20061212|73942A105|PXPTE|62934|PRACTICEXPERT INC|.
20061212|740065107|PPD|14063|PRE-PAID LEGAL SERVICES INC|.
20061212|74018R105|PACI|26445|PRECISION AUTO CARE INC|.
20061212|74047Y105|PME|30200|PREMD INC COM|.
20061212|740513106|PIFR|25001|PREMIER INFORMATION MANAGEMENT|.
20061212|74051E102|PRXI|16150|PREMIER EXHIBITIONS, INC.|.
20061212|74060N200|PPTL|292294|PREMIUM PETROLEUM CORP NEW|.
20061212|74082G209|PSVI|196934|PRESERVATION SCIENCES, INC. NE|.
20061212|74144T108|TROW|40288|T-ROWE PRICE GROUP INC|.
20061212|741503403|PCLN|13394|PRICELINE.COM INC NEW|.
20061212|74160R101|PRTH|261152|PRIME TIME HOLDINGS INC|.
20061212|741618102|PMXX|10618|PRIMIX CORP|.
20061212|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061212|741929103|PRTL|72063|PRIMUS TELECOMMUNICTN GR INC|.
20061212|741946107|PRMX|111836|PRIME MULTIMEDIA INC|.
20061212|74266R104|PRVT|55016|PRIVATE MEDIA GROUP LTD|.
20061212|74267T109|PRW|67677|PRO-PHARMACEUTICALS INC|.
20061212|74269U104|PRNW|48288|PROCERA NETWORKS INC|.
20061212|742852205|PDSC|66252|PRODUCE SAFETY AND SECURITY IN|.
20061212|74332S102|PGIC|92975|PROGRESSIVE GAMING INTERNATION|.
20061212|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061212|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061212|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061212|74344K105|PXRFF|51000|PROMINEX RESOURCE CORP ORD SHS|.
20061212|74347R404|MVV|30610|PROSHARES TR ULTRA MIDCAP 400|.
20061212|74347R602|PSQ|122375|PROSHARES TR SHORT QQQ PROSHAR|.
20061212|74347R867|DXD|50893|PROSHARES TR ULTRASHORT DOW30|.
20061212|74373F100|PVCT|113772|PROVECTUS PHARMACEUTICAL INC|.
20061212|743815102|PRSC|68114|PROVIDENCE SERVICE CORP|.
20061212|743923104|PRVHE|358824|PROVIDENTIAL HOLDINGS INC|.
20061212|744283201|PROXQ|33514|PROXIM CORPORATION CL-A NEW|.
20061212|74428R109|PRXT|16612|PROXITY INC.|.
20061212|744320102|PRU|19382|PRUDENTIAL FINANCIAL INC.|.
20061212|74435K204|PUK|16116|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061212|74439M107|PSDV|151761|PSIVIDA LTD ADR|.
20061212|74460D257|PSAPRL|34229|PUBLIC STORAGE, INC. DEPOSITAR|.
20061212|74460D554|PSAPRX|26861|PUBLIC STORAGE INC DEPOSITARY|.
20061212|744674201|PUDC|1663035|PUDA COAL, INC. NEW|.
20061212|745548107|PULB|13933|PULASKI FINANCIAL CORP|.
20061212|746218106|PURE|11961|PURE BIOSCIENCE|.
20061212|746223205|PRHB|72327|Pure H2o Bio-Technologies, Inc|.
20061212|74622H105|PDEP|49924|PureDepth, Inc. Common Stock|.
20061212|746779107|PCF|23784|PUTMAN HIGH INCOME SECURITIES|.
20061212|746781103|PYM|65099|PUTNAM HIGH YIELD MUNI TR SBI|.
20061212|746805100|PGM|26764|PUTNAM INVT GRADE MUNI TR SBI|.
20061212|746853100|PPT|138053|PUTNAM PREMIER INC TR SBI|.
20061212|746927102|QLTI|16369|QLT INC|.
20061212|74727M116|QMMWS|18461|Q COMM INT'L INC WTS EXP 6/24/|.
20061212|74728C307|QSND|18920|QSOUND LABS INC - NEW|.
20061212|747525103|QCOM|650221|QUALCOMM INC|.
20061212|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061212|74758Q101|QRVI|5023870|QUALITY RESTAURANT VENTURES IN|.
20061212|747645109|QEGY|13768|Quantum Energy Inc. Common Sto|.
20061212|74765B105|QBIT|167449|QUANTUM BIT INDUCTION TECHNOLO|.
20061212|74765E109|QTWW|1411261|QUANTUM FUEL SYS TECHNOLOGIES|.
20061212|747952109|QURAF|85582|QUATERRA RESOURCES INC LTD|.
20061212|748314101|QEE|63754|QUEENSTAKE RESOURCES LTD-NEW|.
20061212|74833W206|QPSA|20310|QUEPASA CORP|.
20061212|748349305|QRCP|20880|Quest Resource Corporation New|.
20061212|74835X103|QMMG|756823|QUEST MINERALS & MINING INC|.
20061212|74835Y101|QSC|22535|QUESTCOR PHARMA INC|.
20061212|74836C108|QOILE|87651|QUEST OIL CORP|.
20061212|74837R104|KWK|15893|QUICKSILVER RESOURCES INC|.
20061212|74876Q108|QTEK|11569|QUINTEK TECHNOLOGIES INC|.
20061212|748934106|RDMKF|30207|R D M CORP|.
20061212|749077400|QKKAQ|57008|QUOKKA SPORTS INC NEW|.
20061212|749121109|Q|35606|QWEST COMMUNICATIONS INTL|.
20061212|74955W307|RHD|15971|R.H. DONNELLEY CORP(NEW)|.
20061212|74963L103|RMA|24003|RMK ADVANTAGE INCOME FUND INC|.
20061212|74963Q102|RHY|18815|RMK MULTI-SECTOR HIGH INCOME F|.
20061212|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061212|749941100|RFMD|26915|RF MICRO DEVICES INC|.
20061212|750231102|RENG|71911|Radial Energy Inc. Common Stoc|.
20061212|750468100|RDUFF|17704|RADIUS GOLD INC|.
20061212|750483109|RDXM|1294500|RADIX MARINE INC|.
20061212|750491102|RDNT|20102|RadNet, Inc. Common Stock|.
20061212|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061212|75087R108|RDTA|13207|RAINING DATA CORPORATION|.
20061212|750917106|RMBS|54777|RAMBUS INC (DE)|.
20061212|75130P109|RAME|42357|RAM ENERGY RESOURCES INC COM S|.
20061212|75188R106|RNCH|19645|Rancher Energy Corp. Common St|.
20061212|751907304|RMTR|98249|RAMTRON INTERNATIONAL CORP|.
20061212|752182105|RAQC|20394|Rand Logistics, Inc. Common St|.
20061212|75281A109|RRC|21420|RANGE RESOURCES CORP|.
20061212|75381H103|RPTP|16475|Raptor Pharmaceuticals Corp. C|.
20061212|75382A107|RPTN|101076|RAPTOR NETWORKS TECHNOLOGY INC|.
20061212|754055101|RZ|155050|RASER TECHNOLOGIES INC|.
20061212|754907103|RYN|22020|RAYONIER INC (REIT)|.
20061212|75604V202|RRGI|53087|Reality Racing, Inc. New Commo|.
20061212|75605E100|H|14311|REALOGY CORP COM|.
20061212|756109708|RLIEP|300050|REALTY INCOME CORPORATION MONT|.
20061212|756158101|UTG|11111|REEVES UTILITY INCOME FUND|.
20061212|75618Q108|RBDM|14515|ReBuilder Medical, Inc. Common|.
20061212|75621K106|RA|39888|RECKSON ASSOCIATES REALTY CRP|.
20061212|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061212|756577102|RHAT|66798|RED HAT INC|.
20061212|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061212|757268107|RDFVF|55733|REDCORP VENTURES LTD|.
20061212|758075402|RWT|45821|REDWOOD TST INC|.
20061212|75866G109|RFXCQ|17795|REFCO INC. COM|.
20061212|758943104|RGUS|40708|REGI US INC|.
20061212|759525108|RWC|12750|RELM WIRELESS CORP (NV)|.
20061212|75954A105|RHWC|27244|RELIANT HOME WARRANTY CORP|.
20061212|75954T104|REMI|16743|REMEDENT, INC.|.
20061212|75968L105|RLRN|22194|RENAISSANCE LEARNING INC|.
20061212|759885106|RNVS|232407|RENOVIS INC|.
20061212|760112102|RTK|46421|RENTECH, INC|.
20061212|760282103|RBNC|28431|REPUBLIC BANCORP INC|.
20061212|760911107|REFR|15075|RESEARCH FRONTIERS INC|.
20061212|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061212|76123L105|RPBIF|168878|RESPONSE BIOMEDICAL CORP (F)|.
20061212|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061212|76127U101|RTH|31223|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061212|761308105|TRES|82862|TheRetirementSolution.com, Inc|.
20061212|761525500|REV|23472|REVLON INC CL A COMMON|.
20061212|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061212|761692102|RYNL|37831|REYNALDOS MEXICAN FOOD COMPANY|.
20061212|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061212|765795109|RGHG|20391|RIDGECREST HEALTHCARE GROUP IN|.
20061212|76620L103|RGWYF|36750|RIDGEWAY PETROLEUM CORP (F)|.
20061212|766714109|RSMI|748980|RIM SEMICONDUCTOR COMPANY|.
20061212|766909105|RNO|46388|RIO NARCEA GOLD MINES INC (F)|.
20061212|767744105|RBA|10524|RITCHIE BROS.AUCTIONEERS INC|.
20061212|76774E103|RITA|200534|RITA MEDICAL SYSTEMS, INC.|.
20061212|767754104|RAD|78209|RITE AID CORP|.
20061212|768570103|RRBK|113147|RIVERBANK INVESTMENT CORP|.
20061212|76969M100|RMDG|16399|RMD Entertainment Group Common|.
20061212|769900101|RPI|119700|ROBERTS REALTY INVESTORS INC|.
20061212|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061212|77174P102|RCTFF|29210|ROCHESTER RESOURCES LTD|.
20061212|773108105|RKLC|37513|ROCKELLE CORP|.
20061212|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061212|774186100|RCKB|10000|ROCKVILLE FINANCIAL, INC.|.
20061212|775371107|ROH|25441|ROHM AND HASS COMPANY|.
20061212|775903206|RTRAF|33500|ROMARCO MINERALS INC NEW|.
20061212|776349201|RGRP|62417|ROO GROUP INC NEW|.
20061212|776382202|RMLX|13526|ROOMLINX INC|.
20061212|778200204|RNGZY|36801|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061212|778529107|ROS|11380|ROSTELECOM OPEN JNT STK CO|.
20061212|778669101|ROHI|49086|ROTECH HEALTHCARE INC COM|.
20061212|778791103|ROTB|62076|ROTOBLOCK CORP|.
20061212|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061212|780097705|RBSPRE|36800|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061212|780097762|RBSPRP|17880|Royal Bank of Scotland Group P|.
20061212|780287108|RGLD|15932|ROYAL GOLD INC|.
20061212|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061212|780641205|KPN|109081|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061212|780666103|RYQG|21602|ROYAL QUANTUM GROUP INC|.
20061212|78069M105|RSPG|14074|ROYAL SPRING WATER INC COM SHS|.
20061212|78080N108|FUND|17490|ROYCE FOCUS TRUST INC|.
20061212|780910105|RVT|39714|ROYCE VALUE TRUST INC.|.
20061212|780911103|RBY|23647|RUBICON MENERALS CORP (F)|.
20061212|780915104|RMT|25743|ROYCE MICRO-CAP TRUST INC|.
20061212|780919106|RYSMF|14837|ROYAL STANDARD MIN INC (F)|.
20061212|782074108|RSHN|78228|RUSHNET INC|.
20061212|78347P102|RXPC|58570|RX PROCESSING CORP|.
20061212|783513104|RYAAY|35330|RYANAIR HOLDINGS PLC SPNS ADR|.
20061212|78355W403|RPG|71640|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061212|78355W809|RZG|36656|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061212|78375P107|RYI|45445|RYERSON, INC (NEW)|.
20061212|78381R105|GRE|29495|GEARED FUND IN S & P 500|.
20061212|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061212|78403A106|SCOX|42256|SCO GROUP INC (THE)|.
20061212|78412U101|SESI|32651|SES Solar Inc. Common Stock|.
20061212|78423C108|SGXP|12394|SGX PHARMACEUTICALS INC|.
20061212|78440P108|SKM|27314|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061212|78440X101|SLG|90738|SL GREEN REALTY CORP|.
20061212|78462F103|SPY|39991|SPDR TR UNIT SER-1|.
20061212|78464P208|SRXAF|100696|SR TELECOM INC|.
20061212|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061212|78484R101|STWG|21173|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061212|786326108|SDA|30929|SADIA S.A. ADS (REPTG 10 PFD S|.
20061212|786467605|SFINE|23202|SAFETEK INTERNATIONAL INC NEW|.
20061212|786578302|SFLK|4037624|SAFLINK CORP-NEW|.
20061212|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061212|790148100|JOE|609225|ST.JOE COMPANY(THE)|.
20061212|79377W108|SKS|275818|SAKS INCORPORATED|.
20061212|795757103|SFP|19418|SALTON INC|.
20061212|800013104|SAFM|16313|SANDERSON FARMS INC|.
20061212|80004C101|SNDK|111912|SANDISK CORP|.
20061212|800677106|SGMO|19322|SANGAMO BIOSCIENCES INC|.
20061212|80105N105|SNY|14594|SANOFI-AVENTIS ADR|.
20061212|803023100|SANRF|111414|SANTOY RESOURCES LTD (NEW) CAN|.
20061212|803054204|SAP|45000|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061212|803707108|SRGOF|100994|SARGOLD RESOURCE CORPORATION C|.
20061212|803893106|SATC|298741|SATCON TECHNOLOGY CORP|.
20061212|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061212|80400W107|SSCY|91655|Satellite Security Corporation|.
20061212|80517R207|SVMIE|17172|SAVI MEDIA GROUP, INC|.
20061212|805379104|SVYR|12241|SAVOY RESOURCES CORP|.
20061212|805423308|SVVS|11195|SAVVIS INC NEW|.
20061212|806605606|SGPPRM|23014|SHERING PLOUGH CORP MANDATORY|.
20061212|806732103|SCTN|80464|SCHIMATIC TECH INC|.
20061212|806857108|SLB|11232|SCHLUMBERGER LTD|.
20061212|808513105|SCHW|72176|SCHWAB CHARLES CORP|.
20061212|80917W202|SCRH|17066|SCORES HOLDING COMPANY INC (UT|.
20061212|81013T804|SPI|27213|SCOTTISH PWR PLC ADS (EA REPTG|.
20061212|81219P101|SLWF|354663|SEAMLESS WI-FI, INC.|.
20061212|812224202|SRCH|22480|SEARCHLIGHT MINERALS CORP NEW|.
20061212|812350106|SHLD|34846|SEARS HOLDINGS  CORP|.
20061212|81369Y100|XLB|12632|SELECT SECTOR SPDR FD-MATERIAL|.
20061212|81369Y209|XLV|31105|SELECT SECTOR SPDR FUND-HEALTH|.
20061212|81369Y308|XLP|15127|CONSUMER STAPLES SECTOR SPDR|.
20061212|81369Y407|XLY|23916|SELECT SECTOR SPDR-CONSUMER DI|.
20061212|81369Y506|XLE|100078|ENERGY SECTOR SPDR|.
20061212|81369Y704|XLI|16621|INDUSTRIAL SECTOR SPDR|.
20061212|81369Y886|XLU|347828|UTILITIES SECTOR SPDR|.
20061212|813705100|SCUR|14716|SECURE COMPUTING CORP|.
20061212|813714102|SDGL|15731|SECURED DIGITAL APPLICATIONS I|.
20061212|81372Q102|SLGI|15799|SECURELOGIC CORP|.
20061212|816074405|SELA|17595|SEITEL INC NEW|.
20061212|81616X103|SCSS|12712|SELECT COMFORT CORP|.
20061212|816288104|SLTC|207808|SELECTICA INC (DEL)|.
20061212|81688A106|SNDN|329710|SendTec, Inc. Common Stock|.
20061212|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061212|816918205|SNTO|10315|SENTO CORPORATION NEW|.
20061212|817208408|SNT|103745|SENESCO TECHNOLOGIES INC|.
20061212|817268105|SNTX|105234|SENTEX SENSING TECHNOLOGY INC|.
20061212|817337405|SQNM|175488|SEQUENOM INC NEW|.
20061212|81735E101|SQUM|147020|SEQUIAM CORPORATION|.
20061212|81747Q100|SRLSQ|111736|SERACARE LIFE SCIENCES INC|.
20061212|81748P101|SFXC|113007|SEREFEX COROPORATION|.
20061212|818346108|SEWC|110155|SEW CAL LOGO, INC.|.
20061212|81941Q203|SNDA|30802|SHANDA INTERACTIVE ENTERTAINME|.
20061212|820013100|SHRP|96434|SHARPER IMAGE CORP|.
20061212|82088H105|SFNN|603000|Shearson Financial Networks, I|.
20061212|82123D408|SFPH|20835|SHEFFIELD PHARMACEUTICALS, INC|.
20061212|822567103|SCUAF|140849|SHELL CANADA LTD CL A|.
20061212|822825105|SHRN|36992|SHELRON GROUP INC|.
20061212|824916100|SBKEF|27872|SHININGBANK ENERGY INCOME FD|.
20061212|825636103|SHMT|153456|Shumate Industries, Inc. Commo|.
20061212|82568P304|SFLY|52061|SHUTTERFLY, INC|.
20061212|826197501|SI|11327|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061212|826315103|SGCP|15441|Sierra Gold Corporation Common|.
20061212|82655M107|SIFY|20195|SIFY LTD SPONS ADR|.
20061212|826565103|SIGM|24782|SIGMA DESIGNS INC|.
20061212|82669P104|SGN|100300|SIGNALIFE, INC. COM|.
20061212|826917106|SIGA|517338|SIGA TECHNOLOGIES INC|.
20061212|826919102|SLAB|10030|SILICON LABORATORIES INC|.
20061212|827084864|SPIL|399827|SILICONWARE PRECISON IND ADS|.
20061212|827692104|SDRG|14538|SILVER DRAGON RESOURCES INC.|.
20061212|828229104|SSEBF|10518|SILVER SPRUCE RES INC|.
20061212|82823L106|SSRI|40803|SILVER STANDARD RES INC (F)|.
20061212|828336107|SLW|73824|SILVER WHEATON CORP|.
20061212|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061212|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20061212|828823104|STEC|73715|SIMPLETECH INC|.
20061212|829073105|SSD|13228|SIMPSON MANUFACTURING CO INC|.
20061212|829204304|SMTE|93570|Simtek Corporation New Common|.
20061212|82929L109|SGF|17150|SINGAPORE FUND INC|.
20061212|829322304|SMD|26632|SINGING MACHINE (THE)|.
20061212|82935D109|SFSH|37842|SINOFRESH HEALTHCARE INC|.
20061212|82966U103|SIRI|2382960|SIRIUS SATELLITE RADIO INC|.
20061212|82980W101|SYTE|43326|SITESTAR CORPORATION|.
20061212|829908102|SIREF|10300|SIRIOS RES INC (F)|.
20061212|83001P109|SIX|14515|SIX FLAGS INC|.
20061212|830701108|SKNN|615638|Skins Inc. Common Stock|.
20061212|83082V306|SBTG|1198107|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061212|83083F102|SKPI|109929|SKY PETROLEUM, INC.|.
20061212|830922100|SKYVF|11381|SKYGOLD VENTURES LTD|.
20061212|831683107|SMF|59700|SMART & FINAL INC|.
20061212|831685102|SMKG|20392|SMART CARD MARKETING SYSTEMS I|.
20061212|831698105|SMVD|26424|SMARTVIDEO TECHNOLOGIES INC|.
20061212|83171V100|SOLN|14362|SMART ONLINE, INC.|.
20061212|83172A105|STTK|26459|SMART TEK SOLUTIONS, INC.|.
20061212|831756101|SWHC|60371|SMITH & WESSON HLDG CORP|.
20061212|831913108|SMTR|84975|SMARTIRE SYSTEMS INC|.
20061212|832110100|SII|24183|SMITH INTERNATIONAL INC|.
20061212|832682207|SMTX|25835|SMTC CORPORATION NEW|.
20061212|83364L109|SCGLY|24555|SOCIETE GENERALE FRANCE SP ADR|.
20061212|83403K104|STTC|124224|SOFTNET TECHNOLOGY CORP|.
20061212|83414A103|SLTF|22214|Solar Thin Films, Inc. Common|.
20061212|83414T102|SLND|35573|Solar Night Industries, Inc. C|.
20061212|834156101|SOEN|41162|Solar Enertech Corp. Common St|.
20061212|834182107|SLR|11562|SOLECTRON CORP|.
20061212|83420X105|SLXA|24406|SOLEXA, INC|.
20061212|83422R106|XPL|53495|SOLITARIO RESOURCES CORP|.
20061212|83426W101|SOLM|119108|SOLOMON TECHNOLOGIES INC|.
20061212|83437C102|SLUP|16663|SOLUCORP INDUSTRIES LTD|.
20061212|83540T109|SNMB|55107|SONA MOBILE HOLDINGS CORP|.
20061212|835448101|SONX|58076|SONEX RESEARCH INC|.
20061212|83545R108|SOFO|52895|SONIC FOUNDRY INC|.
20061212|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061212|836157107|SOPO|175476|Source Petroleum Inc. Common S|.
20061212|84055V109|STXX|28576|SOUTH TEXAS OIL CO|.
20061212|842200107|SOACF|15500|Southern Arc Minerals Inc Comm|.
20061212|84265V105|PCU|101313|SOUTHERN COPPER CORPORATION CO|.
20061212|843395104|SONA|14406|SOUTHERN NATIONAL BANCORP OF V|.
20061212|84415N102|SDMFF|20000|SOUTHERNERA DIAMONDS INC|.
20061212|84649R101|SPSN|18625|SPANSION INC CL A|.
20061212|846513208|LOV|13615|SPARK NETWORKS PLC ADS|.
20061212|84657R209|SRCO|65437|SPARTA COMMERCIAL SERVICES, IN|.
20061212|847248101|HDTV|118596|SPATIALIGHT INC|.
20061212|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061212|84730P105|SRII|28745|SPEAKING ROSES INTL INC|.
20061212|847461100|SHPI|20476|SPECIALIZED HEALTH PRODS INTL|.
20061212|84761G107|SGMG|68715|SPECTRE GAMING INC|.
20061212|84762L105|SPC|25548|SPECTRUM BRANDS, INC.|.
20061212|84764R100|SSWC|35395|SPEECHSWITCH, INC. CLASS A|.
20061212|847723103|SPDE|29584|SPEEDUS CORP|.
20061212|848565107|SPIR|17595|SPIRE CORP|.
20061212|848574109|SPR|77211|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061212|84863A107|SLNH|14382|SPLINTERNET HOLDINGS INC COM S|.
20061212|84917E105|SPNI|11240|SPORTS ALUMNI, INC|.
20061212|853471100|SNDH|12687|STANDARD HOLDINGS GROUP, LTD|.
20061212|853612109|SMAN|13471|STANDARD MANAGEMENT CORP|.
20061212|85375C101|SPF|10666|STANDARD PACIFIC CORP|.
20061212|85511V203|SERG|241921|STAR ENERGY CORP COM NEW|.
20061212|855244109|SBUX|19052|STARBUCKS CORPORATION|.
20061212|85771T104|STTS|100345|STATS CHIPPAC LTD ADR|.
20061212|85856W105|STEL|27954|STELLENT INC|.
20061212|85857B100|SCLL|17591|Stem Cell Innovations, Inc. Co|.
20061212|85857R105|STEM|146182|STEMCELLS INC|.
20061212|85916J102|STXS|16805|STEREOTAXIS, INC|.
20061212|860837103|STIY|11017|STINGER SYS INC|.
20061212|861575108|SCDE|329138|STONE ARCADE ACQUISITION CORP.|.
20061212|86183P102|SRI|21494|STONERIDGE INC|.
20061212|862579109|STRU|194305|Straight Up Brands, Inc. Commo|.
20061212|86267N205|SPRL|18962|STRAT PETROLEUM LTD NEW|.
20061212|862685104|SSYS|25466|STRATASYS INC|.
20061212|86270C105|SOIGF|16885|STRATA OIL & GAS, INC.|.
20061212|86277F101|SOGFF|11500|STRATEGIC OIL & GAS (CANADA)|.
20061212|862924107|FUEL|11066|STREICHER MOBILE FUELING INC|.
20061212|863077103|STHJF|22801|STRATHMORE MINERALS CORP|.
20061212|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061212|86323X106|STRM|22896|STREAMLINE HEALTH SOLUTIONS, I|.
20061212|863308102|FEU|48877|STREETTRACKS DOW JONES STOXX 5|.
20061212|86330E554|KRE|12829|STREETTRACKS SER TR KBW REGION|.
20061212|86330E604|RWR|51410|STREETTRACKS DJ WILSHIRE REIT|.
20061212|86330E745|XHB|343118|STREETTRACKS SER TR SPDR HOMEB|.
20061212|86330E760|SDY|16830|STREETTRACKS SPDR DIVIDEND ETF|.
20061212|86330E794|KBE|19358|STREETTRACKS KBW BANK ETF|.
20061212|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061212|86359J104|STUS|10000|STRUCTURES USA INC|.
20061212|865043103|SGTB|12751|Suggestion Box Inc Common Stoc|.
20061212|865378103|SUF|129616|SULPHCO INC|.
20061212|86562M100|SMFJY|49161|SUMITOMO MITSUI FINL GROUP INC|.
20061212|866011109|SBIT|16433|SUMMIT BANCSHARES INC (TEXAS)|.
20061212|86664A103|SBK|32799|SUN AMERICAN BANCORP 05/13/200|.
20061212|866810104|SUNW|126299|SUN MICROSYSTEMS INC|.
20061212|867017105|SNR|12500|SUNAIR SERVICES CORPORATION|.
20061212|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061212|86764L108|SXL|15516|SUNOCO LOGISTICS PARTNERS L.P.|.
20061212|867652109|SPWR|67330|SUNPOWER CORPORATION CL A|.
20061212|8676EP108|STKL|14000|SUNOPTA INC|.
20061212|867877102|SUWN|24030|SUNWIN INTERNATIONAL NEUTRACEU|.
20061212|868042102|SUPVA|15400|SUPER VISION INTL INC CL-A|.
20061212|86804U100|SPCK|20200|SUPERCLICK INC|.
20061212|868059106|SUPG|10078|SUPERGEN INC|.
20061212|86806M106|SUPR|169140|SUPERIOR BANCORP COM STK|.
20061212|868157108|SPN|40388|SUPERIOR ENERGY SVCS INC|.
20061212|86815V105|SPSX|11936|SUPERIOR ESSEX INC|.
20061212|868168105|SUP|50653|SUPERIOR INDUSTRIES INTL INC|.
20061212|868265208|SIOR|10910|SUPERIOR OIL & GAS CO.|.
20061212|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061212|86880M105|SRGE|80000|SURGE TECHNOLOGIES INC|.
20061212|86880T100|SRGG|10394|SURGE GLOBAL ENERGY, INC.|.
20061212|87042Q109|SWTS|23759|SWEET SUCCESS ENTERPRISES INC|.
20061212|870875101|SWZ|27495|SWISS HELVETIA FUND INC|.
20061212|87089C104|SWME|426916|SWISS MEDICA INC|.
20061212|87157B103|SNCR|31309|SYNCHRONOSS TECHNOLOGIES INC C|.
20061212|87159V206|SYGG|14894|SYNERGETIC TECH NEW|.
20061212|871627105|SYMD|12735|SYNTHEMED INC|.
20061212|87162Q103|SYBD|41360|SYNTHETIC BLOOD INTL INC|.
20061212|871630109|SYNM|267451|SYNTROLEUM CORP.|.
20061212|87163L103|BRLC|925661|SYNTAX-BRILLIAN CORPORATION|.
20061212|87233Q108|TCLP|17874|TC PIPELINES LP UTS|.
20061212|872636105|TRMM|81467|TRM CORPORATION|.
20061212|873046106|TTCH|15280|TTCM CHINA, INC.|.
20061212|87309T101|TWLP|19363|TWL Corporation Common Stock|.
20061212|874050107|TJSS|47661|Taj Systems, Inc. Common Stock|.
20061212|874054109|TTWO|12969|TAKE-TWO INTERACTIVE SOFTWARE|.
20061212|87424N104|TLEO|22879|TALEO CORPORATION CL A|.
20061212|87600P204|TAOL|21905|TAO Minerals Ltd. New Common S|.
20061212|87600U104|TRE|127870|TANZANIAN ROYALTY EXPLORATION,|.
20061212|876031204|TPPH|55000|TAPESTRY PHARMACEUTICALS INC N|.
20061212|87609C105|TRGD|15768|TARA GOLD RESOURCES CORP COM S|.
20061212|87612M306|TGEN|27007|TARGETED GENETICS CORP COM STK|.
20061212|87614H206|TGZ|10685|TARGETS TR XXII TARGETS W/RESP|.
20061212|87614N104|TSR|10799|TARGETS TRUST XXVI|.
20061212|876511106|TGB|179906|TASEKO MINES LTD|.
20061212|87651B104|TASR|54899|TASER INTERNATIONAL INC|.
20061212|87652D109|TKER|1644043|TASKER PRODUCTS CORP COM STK|.
20061212|876568502|TTM|21040|TATA MOTORS LIMITED ADS|.
20061212|878314103|TCLT|85397|TECHALT, INC.|.
20061212|87874D101|TWLL|55887|TECHWELL INC COM STK|.
20061212|879246106|TNE|129030|TELE NORTE LEST PRT ADS (1 PFD|.
20061212|879273209|TEO|27982|TELECOM ARGENTINA ADS (EA REPT|.
20061212|879274108|TCOM|81917|TELECOM COMMUNICATIONS INC|.
20061212|87927Y102|TI|23361|TELECOM ITALIA SPA ADS (REP 10|.
20061212|87929A102|TSP|24928|TELECOMUNICACOED DE SAO PAULO|.
20061212|879403780|TMX|67281|TELEFONOS DE MEX ADR(REP 20-L)|.
20061212|879422103|TGRPQ|12626|TELEGROUP INC|.
20061212|87946Q106|TLPE|146098|TELEPLUS WORLD CORP COM STK|.
20061212|87959M109|TELK|37289|TELIK, INC|.
20061212|879604106|TKO|80231|TELKONET INC|.
20061212|87969N204|TLS|35215|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061212|87972E308|TLYN|12042|TELYNX INC CL-A -NEW|.
20061212|87972L104|TMCV|11930|TEMECULA VALLEY BANCORP INC (C|.
20061212|879920106|TMBAF|25000|TEMBEC INC|.
20061212|88023U101|TPX|10214|TEMPUR-PEDIC INTERANTIONAL INC|.
20061212|88031M109|TS|90701|TENARIS S.A. ADS (EA REPTG 2 O|.
20061212|88033A103|TENF|10446|TENFOLD CORPORATION|.
20061212|88033R205|TGC|104348|TENGASCO,INC|.
20061212|880625108|TNNYB|10552|TENNEY ENGINEERING INC CL-B|.
20061212|880770102|TER|20319|TERADYNE INC|.
20061212|88077T109|TERA|934413|TERAFORCE TECHNOLOGY CORP|.
20061212|88078L105|TRCA|24617|TERCICA INC|.
20061212|88078Q203|TERX|328625|TERAX ENERGY, INC. NEW|.
20061212|880890108|TX|19425|TERNIUM S.A|.
20061212|880915103|TRA|144939|TERRA INDUSTRIES INC|.
20061212|88100T100|TGCNF|41500|TERRA NOVA GOLD CORP|.
20061212|88101C106|TNRO|11332|TERRA NOSTRA RES CORP|.
20061212|88101E110|TNVAW|13100|TERRA NOVA ACQUISITION CORP WT|.
20061212|88101E201|TNVAU|23400|TERRA NOVA ACQUISTION CORP UNI|.
20061212|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061212|88103A108|TRXOF|69400|Terrane Metals Corp. Ordinary|.
20061212|88157K101|TESOF|106743|TESCO CORP (ALTA.) F|.
20061212|881628101|TEC|126371|TETON ENERGY CORPORATION|.
20061212|882508104|TXN|149255|TEXAS INSTRUMENTS|.
20061212|88335R101|TGLO|909800|THEGLOBE.COM INC|.
20061212|88338C200|TXEG|29359|THEATER XTREME ENTERTAINMENT G|.
20061212|883556102|TMO|20174|THERMO FISHER SCIENTIFIC INC.|.
20061212|88360H101|TTRIF|3635483|THERMO TECH TECHNOLOGIES INC|.
20061212|883906406|TMEN|20846|THERMOENERGY CORP|.
20061212|88409N101|THK|20363|THINK PARTNERSHIP INC.|.
20061212|884400102|THME|10080|THOMAS EQUIPMENT INC|.
20061212|885118109|TMS|89128|THOMSON ADS DEP SHS (REPTG 1 S|.
20061212|885183103|THPW|228730|Thorium Power, Ltd. Common Sto|.
20061212|885218404|TMADP|36096|Thornburg Mortgage, Inc. Pfd S|.
20061212|88554D205|TDSC|69614|3 D SYSTEMS CORP NEW|.
20061212|885573204|TSIX|29737|360 Global Wine Company New Co|.
20061212|88579F102|TDCP|20080|3DICON CORPORATION|.
20061212|885807107|THLD|27257|THRESHOLD PHARMACEUTICALS, INC|.
20061212|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061212|886405109|TIDE|13422|TIDELANDS OIL & GAS CORP|.
20061212|886423102|TDW|26278|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061212|886526201|RSB|30900|STRUCTURED PRODS"TIERS"S&P99-2|.
20061212|887133106|TBLC|146344|TIMBERLINE RESOURCES CORPORATI|.
20061212|887317105|TWX|396487|TIME WARNER INC.|.
20061212|887319101|TWTC|1845082|TIME WARNER TELECOM INC|.
20061212|887522100|TKRFF|12500|TINKA RESOURCES LTD|.
20061212|887901106|TMIRF|14700|TIOMIN RESOURCES INC|.
20061212|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061212|88825M109|TSSR|77895|TISSERA INC|.
20061212|88829P108|TGLE|33871|TITAN GLOBAL ENTERTAINMENT INC|.
20061212|888313103|TNOG|113744|TITAN OIL & GAS, INC.|.
20061212|888314101|TTP|35878|TITAN PHARMACEUTICAL INC|.
20061212|88832T105|TUEFF|74873|TITAN URANIUM INC. (CANADA)|.
20061212|888706108|TIVO|11350|TIVO INC|.
20061212|888733102|TIXC|58195|TIX CORPORATION|.
20061212|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061212|889478103|TOL|102104|TOLL BROTHERS INC|.
20061212|889728200|TOMO|30445|TOM ONLINE INC SPONS ADR (CAYM|.
20061212|890030208|TKS|51145|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061212|890888100|TRBY|10100|TORBAY HOLDINGS INC|.
20061212|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061212|891050106|TRGL|27874|TOREADOR RESOURCES CORP|.
20061212|891539108|TCAHQ|48397|TOUCH AMERICA HOLDINGS INC.|.
20061212|891565103|TVCZF|58862|TOURNIGAN GOLD CORP|.
20061212|891861106|TWRT|15991|Tower Tech Holdings Inc. Commo|.
20061212|89213F102|TWNE|11711|Towne Bancorp, Inc. (AZ) Commo|.
20061212|892354101|TCGD|15189|TRACEGUARD TECHNOLOGIES, INC.|.
20061212|89235C103|TPWR|45558|TRACKPOWER INC|.
20061212|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|.
20061212|892717109|TRFC|189427|TRAFFIC.COM INC|.
20061212|89288R106|TCC|22467|TRAMMELL CROW CO|.
20061212|89336Q100|TWMC|19905|TRANS WORLD ENTERTAINMENT CORP|.
20061212|89353D107|TRP|17486|TRANSCANADA CORPORATION(HOLDIN|.
20061212|893662106|TGA|52832|TRANSGLOBE ENERGY CORP|.
20061212|893716100|TTHPF|10000|TRANSITION THERAPEUTICS INC|.
20061212|89376N108|TMY|207459|TRANSMERIDIAN EXPLORATION INC|.
20061212|89376R109|TMTA|379527|TRANSMETA CORPORATION|.
20061212|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061212|893782102|TRNT|12408|TRANSNET CORP|.
20061212|894087105|TWOG|163330|TRANSWORLD OIL & GAS LTD|.
20061212|89486R106|TRDM|289372|TREND MINING CO|.
20061212|89531P105|TWP|15292|TREX CO INC|.
20061212|895735108|TIV|64544|TRI-VALLEY CORP|.
20061212|896047107|TRB|29325|TRIBUNE COMPANY|.
20061212|89608P103|TCLL|22821|TRICELL INC|.
20061212|89622C104|TMXO|19431|TRIMAX CORPORATION|.
20061212|896263100|TRMS|10020|TRIMERIS INC|.
20061212|89672P104|TRPH|84762|TRIPATH TECHNOLOGY INC|.
20061212|896882107|TZIX|21124|TRIZETTO GROUP INC|.
20061212|896928108|TRPS|13178|TRIPOS INC|.
20061212|89707M100|TPBV|525000|TROPICAL BEVERAGE INC|.
20061212|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061212|89778N102|TRBN|17916|TRUBION PHARMACEUTICLAS, INC.|.
20061212|897835104|TRDY|453740|TRUDY CORP|.
20061212|89784N104|TRLG|255890|TRUE RELIGION APPAREL INC|.
20061212|89784T101|TNEN|57888|True North Energy Corporation|.
20061212|89784U108|TPDI|15665|TRUE PRODUCT ID INC COM|.
20061212|897867107|TPCRF|49505|TRUE STAR PETROLEUM CORP|.
20061212|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061212|898561105|TUBME|19997|Tube Media Corp. (The) Common|.
20061212|898697107|TCX|48573|TUCOWS INC|.
20061212|900006206|OVEN|261788|TURBOCHEF TECHNOLOGIES, INC (N|.
20061212|900382102|TVOG|105121|TURNER VALLEY OIL & GAS INC|.
20061212|901103101|TUTS|28159|TUT SYSTEMS INC|.
20061212|901167106|TWTR|15198|TWEETER HOME ENTERTMT GR INC|.
20061212|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061212|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061212|902124106|TYC|14048|TYCO INTERNATIONAL LTD (NEW)|.
20061212|902165109|TYHJF|17815|TYHEE DEVELOPMENT CORP|.
20061212|902494103|TSN|14984|TYSON FOODS INC CL A|.
20061212|902658103|UDSG|37680|UDS GROUP, INC|.
20061212|902924208|USVO|46258|USA VIDEO INTERACTIVE CRP|.
20061212|902951102|USEY|22157|U.S.ENERGY SYSTEMS INC|.
20061212|902952100|GROW|150489|US GLOBAL INVESTORS INC CL-A|.
20061212|902988104|BUGS|16295|U.S. MICROBICS INC|.
20061212|903213106|UQM|16948|UQM TECHNOLOGIES INC|.
20061212|903301208|USBPRF|11300|USB CAP VII GTD TR PFD SECURIT|.
20061212|903325207|UBDE|18888|U.S. BIO DEFENSE, INC NEW|.
20061212|90334V208|USBPRCCL|153363|USB CAP IV 7.35% PFD SECS|.
20061212|90335U209|USBPRDCL|12599|USB CAPITAL V 7.25% PFD|.
20061212|90338S102|UGTH|22990|U.S. GEOTHERMAL INC|.
20061212|903418101|USTA|197101|US STARCOM INC|.
20061212|903421105|USSE|68725|U.S. Sustainable Energy Corp.|.
20061212|90342S106|USEI|306748|US Energy Initiatives Corporat|.
20061212|90385D107|ULTI|16637|ULTIMATE SOFTWARE GROUP INC|.
20061212|903891109|UDTA|64088|ULTRADATA SYSTEMS INC|.
20061212|903899102|ULBI|21804|ULTRALIFE BATTERIES INC|.
20061212|903914109|UPL|39276|ULTRA PETROLEUM CORP|.
20061212|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061212|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061212|904311107|UARM|141718|UNDER ARMOUR INC CL A|.
20061212|90458E107|UBB|31990|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061212|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061212|904622206|UCOI|59330|Unico, Incorporated (AZ) New C|.
20061212|904661600|UCPI|453308|UNICORP INC NEW|.
20061212|904669108|UDGI|28429|UNIDIGITAL INC|.
20061212|904677101|UFI|37580|UNIFI INC|.
20061212|904767704|UL|26238|UNILEVER PLC ADS NEW (EA REPTS|.
20061212|90653R101|UDHI|18545|UNION DENTAL HOLDINGS INC|.
20061212|907818108|UNP|32341|UNION PACIFIC CORPORATION|.
20061212|90934C105|UAHC|16142|UNITED AMERICAN HEALTHCARE CRP|.
20061212|910671106|UIC|112100|UNITED INDUSTRIAL|.
20061212|910873207|UMC|65698|UNITED MICROELECTRONICS CORP|.
20061212|910900208|UNRG|182526|UNITED ENERGY CORP NEV|.
20061212|911163103|UNFI|44172|UNITED NATURAL FOODS INC|.
20061212|911363109|URI|23460|UNITED RENTALS INC|.
20061212|911459105|USBI|16497|UNITED SECURITY BANCSHARES INC|.
20061212|911805109|USEG|99412|U S ENERGY CORP|.
20061212|912023207|UXG|66046|U S GOLD CORP|.
20061212|91232N108|USO|133143|UNITED STATES OIL FUND, LP|.
20061212|91274M109|UWRL|72691|US WIRELESS ONLINE INC|.
20061212|91307C102|UTHR|62538|UNITED THERAPEUTICS CORP|.
20061212|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061212|913201109|UWBK|467907|UNITED WESTERN BANCORP INC COM|.
20061212|91324P102|UNH|165642|UNITEDHEALTH GROUP INC|.
20061212|913427209|UCSY|71716|UNIVERSAL COMMUNICATION SYSTEM|.
20061212|91347P105|PANL|17239|UNIVERSAL DISPLAY CORP|.
20061212|91349P103|USXP|19737|UNIVERSAL EXPRESS INC|.
20061212|913586103|UGHO|173431|UNIVERSAL GUARDIAN HLDGS INC|.
20061212|91359V107|UVIH|29540|UNIVERSAL INSURANCE HLDGS INC|.
20061212|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061212|91379U105|UPDA|67805|UNIVERSAL PROPERTY DEVELOPMENT|.
20061212|916741101|UPSN|81816|UPSNAP INC|.
20061212|91688T104|URZ|29819|URANERZ ENERGY CORP|.
20061212|916894108|UCRSF|39204|URANIUM CITY RES INC (CANADA)|.
20061212|916896103|URME|23758|URANIUM ENERGY CORP|.
20061212|917021107|UPCFF|21000|URANIUM POWER CORP (CANADA)|.
20061212|91703W108|UAEYF|11120|Urasia Energy Ltd Common Share|.
20061212|917248106|URXE|193408|Urex Energy Corp. Common Stock|.
20061212|917277204|UPI|99750|UROPLASTY INC-NEW|.
20061212|91729J107|USGA|163892|US GLOBAL NANOSPACE INC|.
20061212|91731L207|USBPRI|14011|USB Cap X Preferred Stock|.
20061212|91759P106|UTK|13254|UTEK CORPORATION|.
20061212|918076100|UTSI|49423|UTSARCOM INC|.
20061212|91818T107|UWNK|16077|UWINK INC|.
20061212|91819B105|LNUX|13529|VA SOFTWARE CORP|.
20061212|91879Q109|MTN|57106|VAIL RESORTS INC|.
20061212|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061212|91913E302|VLTS|96182|VALENTIS INC|.
20061212|91913W104|VLI|11352|VALERO L.P.|.
20061212|91913Y100|VLO|25101|VALERO ENERGY CORP (NEW)|.
20061212|91914F100|VLRX|25505|VALERA PHARMACEUTICALS INC|.
20061212|919910109|VLST|103000|VALUESTAR CORP|.
20061212|920919107|VKQ|24589|VAN KAMPEN CAP MUNI TST|.
20061212|920928108|VIM|30736|VAN KAMP CAP TR-INSD MUNIS|.
20061212|920929106|VGM|17539|VAN KAMP CAP TST INVT GRD MNI|.
20061212|920957107|VIN|134781|VAN KAMPEN CAP INCM TRUST|.
20061212|920961109|VVR|154481|VAN KP CP SR INCM TST|.
20061212|921659108|VNDA|565314|VANDA PHARMACEUTICALS INC COM|.
20061212|921941100|VNVNF|16926|VANESSA VENTURES LTD|.
20061212|922042858|VWO|18545|VANGUARD EMERGING MARKETS ETF|.
20061212|922042866|VPL|116485|VANGUARD PACIFIC ETF|.
20061212|922042874|VGK|304804|VANGUARD EUROPEAN ETF|.
20061212|92204A306|VDE|39108|VANGUARD ENERGY ETF|.
20061212|92204A884|VOX|24913|VANGUARD TELECOMMUNICATION SER|.
20061212|922281100|VSTY|32377|VARSITY GROUP INC|.
20061212|92232F103|VSGN|1184034|VASOGEN INC.|.
20061212|92232R107|VAPH|30616|VASO ACTIVE PHARM INC CL A|.
20061212|922390208|VXGN|96084|VAXGEN INC|.
20061212|92240M108|VGR|134809|VECTOR GROUP LTD|.
20061212|922554100|VNAA|146739|VEIN ASSOCIATES OF AMERICA, IN|.
20061212|92257E106|VCYA|34916|VELOCITY ASSET MANAGEMENT INC|.
20061212|922589106|VNARF|123800|VENA RES INC (CANADA)|.
20061212|922603204|VCOR|24949|VENCOR INTL INC|.
20061212|92261Q202|VNX|18559|VENDINGDATA CORP|.
20061212|922908553|VNQ|31899|VANGUARD REIT ETF|.
20061212|922908595|VBK|44053|VANGUARD SMALL-CAP GROWTH ETF|.
20061212|922908611|VBR|84143|VANGUARD SMALL-CAP VALUE ETF|.
20061212|922908637|VV|12911|VANGUARD LARGE-CAP ETF|.
20061212|923275101|VENSQ|15404|VENTURE STORES INC|.
20061212|92335R202|VEIFF|108750|VERB EXCHANGE INC|.
20061212|92336G106|VSE|383928|VERASUN ENERGY CORPORATION COM|.
20061212|923428106|VRDE|14176|VERIDIEN CORP|.
20061212|92342L107|VRDG|10756|Veridigm, Inc. Common Stock|.
20061212|92342W103|VRDI|247064|VERIDICOM INTERNATIONAL INC|.
20061212|92343V104|VZ|45542|VERIZON COMMUNICATIONS|.
20061212|923728109|VETMF|13658|VERMILION ENERGY TRUST UTS|.
20061212|925313108|VSTI|18594|VERSUS TECHNOLOGY INC|.
20061212|925317208|VRSO|51466|VERSO TECHNOLOGIES INC|.
20061212|92532L305|VERT|24007|VERTICALNET INC NEW COM STK|.
20061212|92534N101|VTRU|26423|VERTRUE INCORPORATED|.
20061212|925391104|VTAI|20880|VESTA INSURANCE GROUP INC|.
20061212|92659G600|VSL|25443|VIDESH SANCHAR ADS ( 2ORD)|.
20061212|926706102|VYST|11982|VIEW SYSTEMS INC|.
20061212|92672P108|VWPT|21449|VIEWPOINT CORPORATION|.
20061212|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061212|927624106|VION|43038|VION PHARMACEUTICALS INC|.
20061212|92762R105|VPER|380158|VIPER NETWORKS INC.|.
20061212|927926204|VGZ|207452|VISTA GOLD CORP (NEW)|.
20061212|928297100|VSNI|297067|VISEON INC|.
20061212|92833C103|VPSI|2500000|Vision Airships, Inc. Common S|.
20061212|92840A108|VSTL|379748|VISTULA COMMUNICATIONS SERVICE|.
20061212|92844G101|VMCS|16137|VISUALMED CLINICAL SOLUTIONS C|.
20061212|92847T209|VSTH|25448|VitalStream Holdings, Inc. New|.
20061212|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061212|928497106|VTSS|975249|VITESSE SEMICONDUCTOR CORP|.
20061212|92851M108|VROT|950000|VITROTECH CORP|.
20061212|928551100|VVUS|48075|VIVUS INC|.
20061212|92855S101|VIV|526423|VIVO PARTICIPACOES S A SPONS A|.
20061212|92856L105|VOSC|44787|Vocalscape Networks, Inc. Comm|.
20061212|92858J108|VOCS|38518|VOCUS INC|.
20061212|928622109|VMII|13349|VOICE MOBILITY INT'L INC|.
20061212|928628106|VOII|127012|VOIP INC|.
20061212|928645100|VOLC|36715|VOLCANO CORPORATION COM STK|.
20061212|928708106|VLTR|17228|VOLTERRA SEMCONDUCTOR CORP|.
20061212|928856400|VOLV|37769|VOLVO A B ADR-B|.
20061212|92886T201|VG|28991|VONAGE HOLDINGS CORP|.
20061212|92906P106|VCP|25731|VOTORANTIM CELULOSE  PAPEL ADS|.
20061212|929084101|VXBX|95090|VOXBOX WORLD TELECOM, INC.|.
20061212|92923C104|WCI|156781|WCI COMMUNITIES INC.|.
20061212|929251106|WHI|112619|W HOLDING COMPANY INC|.
20061212|929273100|WGLE|236067|WGL Entertainment Holdings, In|.
20061212|92934U101|WWEN|91929|W2 ENERGY INC. (NV)|.
20061212|92938R104|WYDPF|60000|WYN DEVELOPMENTS INC|.
20061212|929903102|WB|10232|WACHOVIA CORP 2ND NEW|.
20061212|93163V109|WLKF|4438723|WALKER FINANCIAL CORP|.
20061212|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061212|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061212|939322103|WM|11052|WASHINGTON MUTUAL,INC|.
20061212|940907108|WTER|320386|WATER CHEF INC|.
20061212|941092108|WTAR|59225|Wataire International, Inc. Co|.
20061212|941209108|WBKA|35924|Waterbank of America (USA) Inc|.
20061212|941324105|WCHG|164473|WATERCOLOR HOLDINGS CORP COM S|.
20061212|942712100|WW|10557|WATSON WYATT WORLDWIDE , INC C|.
20061212|943526301|WAVX|68289|WAVE SYSTEMS CORP CL-A COM STK|.
20061212|946885100|WMLLF|43901|WEALTH MINERALS LTD|.
20061212|94770V102|WBMD|63936|WEBMD HEALTH CORP CL A|.
20061212|94845E101|WBTO|12853|Web2 Corp. Common Stock|.
20061212|94946T106|WCG|20201|WELLCARE HEALTH PLANS, INC|.
20061212|949702104|WLM|17359|WELLMAN INC|.
20061212|94979D200|GWF|30251|WELLS FARGO CAP VIII 5.625% TS|.
20061212|950240200|WRP|68866|WELLSFORD REAL PROP'S INC(NEW)|.
20061212|95046R106|WWEIE|10036|WELWIND ENERGY CORPORATION COM|.
20061212|950590109|WEN|33137|WENDYS INTERNATIONAL|.
20061212|952845105|WFTBF|47200|WEST FRASER TIMBER LTD|.
20061212|954235107|WMAR|16463|WEST MARINE INC|.
20061212|95628P106|WTMNF|16968|West Trimmins Mining Inc. Ordi|.
20061212|95766A101|ESD|11478|WESTERN ASSET EMERGING MKTS DE|.
20061212|95766B109|EHI|30720|WESTERN ASSET GLB HIGH INCM FD|.
20061212|95766E103|EDF|44746|WESTERN ASSET EMERGING MKTS IN|.
20061212|95766H106|HIF|10486|WESTERN ASSET HIGH INCM FUND I|.
20061212|95766J102|HIX|73000|WESTERN ASSET HIGH INCM FD II|.
20061212|95766K109|HIO|71722|WESTERN ASSET HIGH INCM OPPORT|.
20061212|95766R104|WIW|147201|WESTERN ASSET/CLAYMORE US TRSY|.
20061212|95766U107|IMF|10505|WESTERN ASSET INFLATION MTGMT|.
20061212|95766W103|SBG|28229|WESTERN ASSET 2008 WLDWIDE DOL|.
20061212|957860109|WXJXF|57750|WERSTERN CANADIAN COAL CORP|.
20061212|95828P104|WGDF|27453|WESTERN GOLDFIELDS INC IDAHO|.
20061212|959542200|WSZL|36136|Western Sizzlin Corporation Ne|.
20061212|959802109|WU|26045|THE WESTERN UNION COMPANY|.
20061212|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061212|960413102|WLK|14961|WESTLAKE CHEMICAL CORPORATION|.
20061212|966621104|RUSS|50600|WHITNEY INFORMATION NETWK INC|.
20061212|967590100|WYY|347949|WIDEPOINT CORP|.
20061212|968077107|WBRS|54746|WILD BRUSH ENERGY INC COM STK|.
20061212|96808B107|OATS|21280|WILD OATS MARKETS INC|.
20061212|96809P105|WCTXF|31141|Wildcat Exploration Ltd Common|.
20061212|969199108|WG|251978|WILLBROS GROUP INC.|.
20061212|96924N100|WLDN|201338|WILLDAN GROUP, INC COM STK|.
20061212|969489202|WICEF|15000|WILLIAMS CREEK EXPLORATION LTD|.
20061212|96950F104|WPZ|1786881|WILLIAMS PARTNERS L.P. COM UTS|.
20061212|974255408|WMTG|106000|WINMAX TRADING GROUP INC-NEW|.
20061212|976391102|FUR|34859|WINTHROP REALTY TRUST|.
20061212|97651M109|WIT|46237|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061212|97653L208|WMH|34999|WIRELESS HOLDRS TST|.
20061212|97717P104|WSDT|35510|WISDOMTREE INVESTMENTS, INC.|.
20061212|97717W406|DTN|16531|WISDOMTREE TR DIVID TOP 100 FD|.
20061212|97717W505|DON|11800|WISDOMTREE TR MIDCAP DIVID FD|.
20061212|97717W687|DBR|46953|INTL HEALTH CARE SECT FD WISDO|.
20061212|97717W703|DWM|10982|WISDOMTREE TRUST DIEFA FD|.
20061212|97717W729|DPN|59045|INTL COMSUMER NON-CYCLICAL SEC|.
20061212|97717W810|DNH|82799|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061212|97717W877|DEW|61139|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061212|97717W885|DEB|28376|WISDOMTREE TRUST EUROPE TOTAL|.
20061212|977427103|WITM|305454|WITS BASIN PRECIOUS MINERALS I|.
20061212|97750V109|WIZD|151248|WIZZARD SOFTWARE CORPORATION|.
20061212|978093102|WLV|20585|WOLVERINE TUBE INC|.
20061212|981063100|WF|12070|WOORI FINANCE HOLDINGS CO LTD|.
20061212|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061212|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061212|981517105|WDWT|51952|WORLD WASTE TECH INC|.
20061212|981533102|WWEG|10160|WORLD WIDE ENERGY CORP COM STK|.
20061212|98155N106|WWAT|934241|WORLDWATER & POWER CORP|.
20061212|98156L307|WGAT|15575|WORLDGATE COMMUNICATIONS|.
20061212|981579105|WRSP|58785|WORLDSPACE, INC.|.
20061212|981811102|WOR|161651|WORTHINGTON IND'S, INC|.
20061212|982526105|WWY|11361|WRIGLEY WILLIAM JR|.
20061212|983134107|WYNN|19590|WYNN RESORTS LTD|.
20061212|98374T108|XLGI|82935|XL GENERATION INTERNATIONAL, I|.
20061212|98385L102|XSNX|36790|XSUNX INC|.
20061212|98386D109|XTLB|16817|XTL BIOPHARMACEUTICALS AMERICA|.
20061212|98386F104|XTPT|141298|X-tra Petroleum Common Stock|.
20061212|983895301|XKEM|213825|XECHEM INTL INC NEW|.
20061212|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061212|983909102|XETA|38186|XETA TECHNOLOGIES INC.|.
20061212|98410V109|XNOM|27775|XENOMICS INC.|.
20061212|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061212|984117101|XNN|168104|XENONICS HOLDINGS INC|.
20061212|984149104|XYBRQ|228081|XYBERNAUT CORP|.
20061212|98414Y109|XFN|10575|XFONE INC|.
20061212|98416F108|XPNG|13000|XPENTION GENETICS|.
20061212|98416K206|XTMS|66835|Xtreme Motorsports of Californ|.
20061212|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061212|98420A103|XNL|23075|XETHANOL CORP|.
20061212|984238105|YMI|147227|YM BIOSCIENCES INC|.
20061212|98423P305|YGCFF|17500|YGC RESOURCES LTD|.
20061212|98425R101|YTBL|26058|YTB INTERNATIONAL INC.|.
20061212|984595108|YRLLF|17500|YALE RESOURCES LTD (CANADA)|.
20061212|98462Y100|AUY|38467|YAMANA GOLD INC|.
20061212|987184108|YORW|63089|YORK WATER COMPANY (THE)|.
20061212|987413101|UBET|12139|YOU BET.COM INC|.
20061212|988480109|YGDC|14300|YUKON GOLD CORP, INC.|.
20061212|98849X205|YUKR|31000|YUKON RESOURCES CORP. NEW|.
20061212|98886B108|ZAOFF|10000|ZAIO CORP|.
20061212|988924106|ZTM|45910|Z-TRIM HOLDINGS, INC|.
20061212|98912M201|ZAAP|80216|ZAP|.
20061212|989555107|ZIMCF|74043|ZIM CORPORATION ORD SHS (CANAD|.
20061212|989701107|ZION|13787|ZIONS BANCORP|.
20061212|98973P101|ZIOP|61274|ZIOPHARM ONCOLOGY, INC.|.
20061212|98974P100|ZIXI|16022|ZIX CORPORATION|.
20061212|989759105|ZFPI|31000|ZONE 4 PLAY INC|.
20061212|98975W104|ZOLT|461662|ZOLTEK COMPANIES INC|.
20061212|989817101|ZUMZ|64830|ZUMIEZ INC COM|.
20061212|989834106|ZF|53100|ZWEIG FUND INC|.
20061212|989837109|ZTR|24351|ZWEIG TOTAL RETURN FUND|.
20061212|D1668R123|DCX|79915|DAIMLERCHRYSLER AG ORD|.
20061212|D18190898|DB|21503|DEUTSCHE BANK AG NAMEN AKT|.
20061212|G0070K111|ACEPRC|27300|ACE LTD DEP SHS REPSTG 1/10TH|.
20061212|G04074103|SIL|93338|APEX SILVER MINES LTD(ORD)|.
20061212|G16962105|BG|64463|BUNGE LIMITED|.
20061212|G17580104|CLKTF|32864|CALCITECH LTD|.
20061212|G2022L106|CHINA|24843|CDC CORPORATION CL A COM|.
20061212|G21082105|CYD|19150|CHINA YUCHAI INTL LTD|.
20061212|G2110R106|IMOS|143999|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061212|G2136R106|CIEGF|11710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061212|G29438101|EFUT|52262|E-FUTURE INFORMATION TECHNOLOG|.
20061212|G31611109|XLACF|54266|XCELERA INC|.
20061212|G3192Y100|EPMCF|10200|EUROPEAN MINERALS CORP (BRITIS|.
20061212|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061212|G32030101|CLWT|10546|EURO TECH HOLDINGS CO LTD|.
20061212|G3682E127|FRO|94454|FRONTLINE LTD|.
20061212|G37260109|GRMN|198703|GARMIN LTD|.
20061212|G38529106|GTGOF|22460|GETGO INC|.
20061212|G3921A175|GLBC|290936|GLOBAL CROSSING LTD NEW (BERMU|.
20061212|G3930E101|GSF|10284|GLOBALSANTAFE CORP|.
20061212|G4285W100|HRBGF|13400|HARBOR GLOBAL COMPANY LTD|.
20061212|G49398103|IRIDQ|36982|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061212|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061212|G62185106|MRH|33154|MONTPELIER RE HOLDINGS LTD|.
20061212|G65773106|NAT|75271|NORDIC AMERICAN TANKER SHPG LT|.
20061212|G7303A109|XING|122150|QIAO XING UNIV TELEPHONE INC|.
20061212|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061212|G80637120|SHAU|12610|SHANGHAI CENTURY ACQUISTION CO|.
20061212|G81075106|SFL|10963|SHIP FINANCE INTERNATIONAL LTD|.
20061212|G81365101|SSTR|59748|SILVERSTAR HOLDINGS LTD|.
20061212|G81477104|SINA|35892|SINA CORPORATION|.
20061212|G84384109|CTDC|66117|CHINA TECHNOLOGY DEVELOPMENT G|.
20061212|G84385106|CTGLF|13790|CHINA TECHNOLOGY GLOBAL CORP (|.
20061212|G84922106|WPL|62449|W. P. STEWART & CO LTD|.
20061212|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061212|G9456A100|GLNG|17151|GOLAR LNG LTD (BERMUDA)|.
20061212|G98777108|YCHTF|34100|Yucheng Technologies Limited C|.
20061212|G98777116|YCHWF|10809|Yucheng Technologies Limited W|.
20061212|H50430232|LOGI|307694|LOGITECH INTERNATIONAL S.A .OR|.
20061212|M0854Q105|ALLT|38314|ALLOT COMMUNICATIONS LTD ORD S|.
20061212|M0861T100|ALVR|20339|ALVARION LTD|.
20061212|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061212|M23798107|CIMT|21155|CIMATRON LTD ORD SHS|.
20061212|M25596103|CTCH|61561|COMMTOUCH SOFTWARE LTD|.
20061212|M5296L135|HCTL|120694|HEALTHCARE TECHNOLOGS LTD|.
20061212|M5364E104|MAIL|36156|INCREDIMAIL LTD ORD SHS|.
20061212|M56595107|IGLD|26162|INTERNET GOLD-GOLDEN LINES LTD|.
20061212|M6706C103|LNOP|20237|LANOPTICS LTD -ORD-|.
20061212|M6786D104|MAGS|13840|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061212|M69897102|MTLK|12798|METALINK LTD|.
20061212|M75165106|NURMF|20439|NUR MACROPRINTERS LTD ORD SHS|.
20061212|M7531S206|ORCT|16907|ORCKIT COMMUNICATIONS LTD (NEW|.
20061212|M7946T104|PNTR|371794|POINTER TELOCATION LTD ORD SHS|.
20061212|M81863108|RADI|112187|RADA ELECTRONICS INDS LTD-NEW|.
20061212|M81873107|RDWR|111244|RADWARE LTD|.
20061212|M8233P102|SFUN|66362|SAIFIN SEMICONDUCTORS LTD ORD|.
20061212|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061212|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061212|M87896102|TISA|55438|TOP IMAGE SYS LTD|.
20061212|M87915100|TSEM|19898|TOWER SEMICONDUCTOR LTD|.
20061212|M8791A109|OTIV|17671|ON TRACK INNOVATIONS LTD|.
20061212|M97601112|VOCL|50870|VOCALTEC COMMUNICATIONS LTD OR|.
20061212|N00985106|AER|10522|AERCAP HOLDINGS NV ORD SHS|.
20061212|N20935206|CNH|100000|CNH GLOBAL N.V. (NEW)|.
20061212|N72482107|QGEN|13706|QIAGEN NV|.
20061212|P47725109|GEECF|24244|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061212|Q2770A103|CTVWF|386735|CITYVIEW CORP LTD ORD|.
20061212|Y2109Q101|DRYS|220387|DRYSHIPS INC.|.
20061212|Y2187A101|EGLE|104228|EAGLE BULK SHIPPING INC.|.
20061212|Y2573F102|FLEX|53794|FLEXTRONICS INTL LTD|.
20061212|Y2692M103|GMR|67285|GENERAL MARITIME CORP|.
20061212|Y2711Y104|GIGM|33232|GIGAMEDIA LIMITED|.
20061212|Y8564M105|TGP|20589|TEEKAY LNG PARTNERS L.P. COM U|.
20061213|000375204|ABB|17384|ABB LTD ADS ( 1 REG SHS)|.
20061213|00080S101|ABXA|83278|ABX AIR INC|.
20061213|00080V203|ABNPRF|24302|ABN AMRO HLDG N.V. CAP FDG TR|.
20061213|00086T103|ACMR|11877|A.C.MOORE ARTS & CRAFTS INC|.
20061213|000886309|ADCT|16347|ADC TELECOMMUNICATIONS INC|.
20061213|000973107|ACTMQ|75290|ACT MANUFACTURING INC|.
20061213|001004100|ADMT|19930|ADM TRONICS UNLIMITED INC|.
20061213|001058106|AFPC|251143|A F P IMAGING CORP|.
20061213|00106X100|AFVS|42996|AFV SOLUTIONS, INC|.
20061213|001225101|AMGJ|29445|AG MEDIA GROUP INC|.
20061213|00130H105|AES|13843|THE AES CORPORATION|.
20061213|001627108|ALJJ|12070|ALJ Regional Holdings, Inc. Co|.
20061213|00167K500|ADL|17012|AMDL INC|.
20061213|001963107|ASVI|158869|A S V INC|.
20061213|00202J104|APPA|21710|AP PHARMA INC|.
20061213|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061213|002255107|AUO|101186|AU OPTRONICS CP ADS (10 COM)|.
20061213|002346104|AVII|18934|AVI BIOPHARMA INC|.
20061213|00241A205|AVPI|17549|AVP INC NEW|.
20061213|00253U107|ASTM|275510|AASTROM BIOSCIENCES INC|.
20061213|003009107|FAX|12100|ABERDEEN ASIA-PACIFIC INCOME F|.
20061213|00371F206|AAC|27069|ABLEAUCTIONS.COM INC|.
20061213|003881208|CBMX|123411|ACACIA RESEARCH CORP AR COMBIM|.
20061213|004225108|ACAD|13341|ACADIA PHARMACEUTICALS INC|.
20061213|00430L103|ABPI|55511|ACCENTIA BIOPHARMACUETICALS IN|.
20061213|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061213|00436A200|ACBT|14046|Accountabilities, Inc. New Com|.
20061213|00437P107|LEND|78712|ACCREDITED HOME LENDERS HLDG C|.
20061213|00440P201|ACEAF|107455|ACE AVIATION HOLDINGS INC CL A|.
20061213|00443E104|ACGY|40224|ACERGY SA AMERICAN DEPOSITORY|.
20061213|004507109|ACIE|128000|ACIES CORPORATION|.
20061213|004724100|AMIIQ|39213|ACME METALS INC|.
20061213|00484M106|ACOR|98571|ACORDA THERAPEUTICS INC|.
20061213|00489A107|AQR|193559|ACQUICOR TECHNOLOGY, INC. COM|.
20061213|004920104|APII|24648|ACTION PRODUCTS INTL INC|.
20061213|004930202|ATVI|28696|ACTIVISION INC|.
20061213|00505Y105|AECFF|24000|Action Energy Inc Ordinary Sha|.
20061213|00509L109|ACUR|10581|ACURA PHARMACEUTICAL|.
20061213|006228100|ADGO|36246|ADAMS GOLF INC|.
20061213|00652E100|AUAYF|84865|Adanac Molybdenum Corporation|.
20061213|006848105|ADELQ|293781|ADELPHIA COMMUNICATNS CRP CL-A|.
20061213|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061213|00686R200|ADH|113025|ADHEREX TECHNOLOGIES INC COM S|.
20061213|00724F101|ADBE|57293|ADOBE SYS INC (DE)|.
20061213|00725F100|ADNL|8063229|ADRENALINE NATIONAL ENTERTAINM|.
20061213|00737E109|ADSO|667350|ADSERO CORP|.
20061213|00737P104|ADST|24472|ADSTAR INC|.
20061213|00738A106|ADTN|25643|ADTRAN INC|.
20061213|007486103|AVNA|51935|ADVANCE NANTECH INC|.
20061213|007511108|ADVC|176000|ADVANCED COMMUNICATIONS TECH|.
20061213|00752K105|ACTC|92098|ADVANCED CELL TECHNOLOGY, INC.|.
20061213|00753P103|AMAG|55976|ADVANCED MAGNETICS INC|.
20061213|00756F201|APPI|872434|ADVANCED PLANT PHARMACTCL|.
20061213|00756M404|ASX|29777|AMER SEMI-COND ENG ADS (5CMSH)|.
20061213|007623101|APWL|12831|ADVANCED POWERLINE TECHNOLOGIE|.
20061213|007635105|ARFR|51448|ADVANCED REFRACTIVE TECHNOLOGI|.
20061213|00763V108|AIDO|11373|ADVANCED ID CORPORATION|.
20061213|00764H108|AMTN|21259|ADVANCED MEDIA TRAINING, INC.|.
20061213|00764L109|AVNC|34188|ADVANCIS PHARMACEUTICAL CORP|.
20061213|00765H107|ADLS|60158|ADVANCED LIFE SCIENCES HOLDING|.
20061213|00765Y100|AVXN|121145|Advanced Technetix, Inc. Commo|.
20061213|007903107|AMD|37525|ADVANCED MICRO DEVICES|.
20061213|008041204|AOTL|1014836|AEROTELESIS INC NEW|.
20061213|00808Y109|AEMD|25577|AETHLON MEDICAL INC|.
20061213|008287104|AFMCF|26500|AFRICAN METALS CORP|.
20061213|008543100|AGPT|22400|AGRIPOST INC|.
20061213|008920100|AITX|16698|AIRTRAX INC|.
20061213|009253105|ABEW|10788|AIRBEE WIRELESS INC|.
20061213|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061213|00950H102|AIRN|18458|AIRSPAN NETWORKS INC|.
20061213|010196103|AKSY|209170|AKSYS LTD|.
20061213|010392553|ALF|13698|ALABAMA POWER COMPANY SR NT SE|.
20061213|011612603|ALAN|53644|ALANCO TECHNOLOGIES INC NEW CO|.
20061213|011659109|ALK|24100|ALASKA AIR GROUP INC|.
20061213|013716105|AL|48814|ALCAN INC|.
20061213|013904305|ALU|12284|ALCATEL-LUCENT ADR|.
20061213|01407F103|ALBA|39987|ALDABRA AQUISITION CORP|.
20061213|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061213|015384100|ALXA|19333|ALEXZA PHARMACEUTICALS INC COM|.
20061213|015404106|ACEL|29905|ALFACELL CORP|.
20061213|016255101|ALGN|44654|ALIGN TECHNOLOGY INC|.
20061213|01853E204|AACB|16900|ALLIANCE ATLANTIS COMM IN CL B|.
20061213|018773309|ALLP|169865|ALLIANCE PHARMACEUTICAL CORP-N|.
20061213|01879R106|AWF|128522|ALLIANCE WLD DOLLAR GOVT FD II|.
20061213|01903Q108|ALD|295457|ALLIED CAPITAL CORP|.
20061213|019118108|ADG|19734|ALLIED DEFENSE GROUP INC (THE)|.
20061213|019153105|AGGI|57682|ALLIED ENERGY GROUP INC COM ST|.
20061213|019589308|AW|669353|ALLIED WASTE INDUSTRIES INC|.
20061213|019777101|ALTH|289757|ALLOS THERAPEUTICS INC|.
20061213|01988P108|MDRX|228407|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061213|020524104|AGMB|22260|ALONG MOBILE TECHNOLOGIES INC|.
20061213|020814208|APTD|21527|ALPHATRADE.COM-NEW|.
20061213|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20061213|021373105|ALTI|67624|ALTAIR NANOTECHNOLOGOES INC|.
20061213|02144G107|ALT|53762|ALTEON,INC|.
20061213|02146J208|AENS|36800|ALTERNATIVE ENERGY SOURCES INC|.
20061213|022154108|ATUX|19850|ALTUS EXPLORATION INC|.
20061213|022205108|AWC|64572|ALUMINA LTD ADS ( 4 ORD)|.
20061213|023164106|ABCP|24292|AMBASE CORP|.
20061213|02318N102|ABTG|441443|AMBIENT CORP|.
20061213|023434103|AANI|99660|AMEDIA NETWORKS INC|.
20061213|023475106|AMHD|32518|AMELOT HOLDINGS, INC.|.
20061213|02361A205|AMRX|20000|AmerElite Solutions, Inc. New|.
20061213|02364V107|ATAXZ|11624|AMERICA FIRST TAX EXEMT INV LP|.
20061213|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061213|02476B106|ABFIQ|12558|AMERN BUSINESS FINL SVCS INC|.
20061213|025199100|AACS|29196|AMERICAN COMMERCE SLTS INC|.
20061213|025537101|AEP|42284|AMERICAN ELECTRIC POWER INC|.
20061213|02553E106|AEOS|27791|AMER EAGLE OUTFITTER INC NEW|.
20061213|025637109|AMEP|48486|AMERICAN ENERGY PRODUCTION  IN|.
20061213|025932104|AFG|20665|AMERICAN FINL GP (HOLD CO)|.
20061213|026649103|AHOM|16564|AMERICAN HOMEPATIENT INC|.
20061213|027070101|PLB|131985|AMERICAN ITALIAN PASTA CL-A|.
20061213|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061213|028723104|AEZ|41159|AMERICAN OIL & GAS INC|.
20061213|02926M108|ARMM|12650|AMERICAN RESOURCE MANAGEMENT I|.
20061213|029429107|ASEI|35119|AMER SCIENCE & ENGR INC.|.
20061213|029569100|ARSC|628894|AMERICAN SECURITY RESOURCES CO|.
20061213|029570108|SLA|10292|AMERICAN SELECT PTFL INC|.
20061213|029912201|AMT|55000|AMERICAN TOWER CORP|.
20061213|030111108|AMSC|80769|AMERICAN SUPERCONDUCTOR CORP|.
20061213|030145205|ATCO|38723|AMERICAN TECH CORP (DEL) NEW|.
20061213|030356109|AUNI|40394|American Unity Investments, In|.
20061213|030371108|AVD|30411|AMERICAN VANGUARD CORP|.
20061213|030506109|AMWD|31550|AMERICAN WOODMARK CORP|.
20061213|030556104|ADBN|31653|Americana Distribution, Inc. C|.
20061213|03060R101|ACF|38673|AMERICREDIT CORP|.
20061213|03062T105|CRMT|10044|AMERICA'S CAR-MART INC|.
20061213|03062W108|ACHI|21000|AMERICHIP INTL INC|.
20061213|03071L101|AMV|42810|AMERIVEST PROPERTIES, INC|.
20061213|03072A302|AMRE|208017|AMERIRESOURCE TECHS INC- NEW|.
20061213|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061213|03073V107|AMTY|20060|AMERITYRE CORPORATION|.
20061213|030789507|AMESQ|51243|AMES DEPARTMENT STORES INC|.
20061213|031162100|AMGN|20851|AMGEN INC|.
20061213|031660103|AMXG|19150|AMMEX GOLD MINING CORP COM STK|.
20061213|031674203|AMXI|59106|AMNEX INC|.
20061213|032159105|AXR|65325|AMREP CORP|.
20061213|032346108|AMLN|53992|AMYLIN PHARMACEUTICALS INC|.
20061213|032683401|ANLT|13347|ANALYTICAL SURVEYS INC-NEW|.
20061213|034306100|ADOV|27902|Andover Medical, Inc. Common S|.
20061213|034422204|ADGD|59736|ANDRESMIN GOLD CORP NEW|.
20061213|034624403|ANGC|42592|ANGELES CORP|.
20061213|03512N104|ANGUF|11750|ANGLO URANIUM CORP (CDA)|.
20061213|03633E108|ANO|60079|ANOORAQ RESOURCES CORP (F)|.
20061213|03662X100|ANSW|52448|ANSWERS CORPORATION|.
20061213|03663V103|ANMFF|10200|ANTARES MINERALS INC|.
20061213|037243102|ATGYF|26992|ANTRIM ENERGY INC|.
20061213|03759P101|APHTQ|14623|APHTON CORP|.
20061213|03760F100|ATA|48748|APOGEE TECHNOLOGY INC|.
20061213|03761E102|AGT|41213|APOLLO GOLD CORP|.
20061213|03761M104|APIO|20402|API Nanotronics Corp. Common S|.
20061213|037622107|AOOR|288351|APOLLO RESOURCES INTERNATIONAL|.
20061213|037659109|APLL|95500|APOLO GOLD & ENERGY INC|.
20061213|037833100|AAPL|135030|APPLE COMPUTER INC|.
20061213|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061213|03815A106|APN|26380|APPLICA INC|.
20061213|038188306|ADSX|62603|APPLIED DIGITAL SOLUTIONS INC|.
20061213|038222105|AMAT|23156|APPLIED MATERIALS INC|.
20061213|038237103|APSG|12041|APPLIED SIGNAL TECHNOLOGY INC|.
20061213|03823Y104|APNS|236759|APPLIED NEUROSOLUTIONS INC|.
20061213|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061213|03836W103|WTR|11328|AQUA AMERICA, INC.|.
20061213|03839G105|AQNT|12167|AQUANTIVE INC|.
20061213|03840M208|AQPTY|12507|AQUARIUS PLATINUM LTD SPNS ADR|.
20061213|03840N107|AQUA|51888|AQUACELL TECH INC|.
20061213|03841C100|AQAS|13132|AQUA SOCIETY INC|.
20061213|038496204|ARA|12869|ARACRUZ CELULOSE S.A. (NEW)|.
20061213|04010L103|ARCC|74646|ARES CAPITAL CORP|.
20061213|04012E107|AGXM|13446|ARGENTEX MINING CORPORATION|.
20061213|040149106|STST|10787|ARGON ST INC|.
20061213|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061213|040515108|AZL|28123|ARIZONA LAND INCOME CORP|.
20061213|041232109|ARKAY|120388|ARKEMA SPONSORED ADR (FRANCE)|.
20061213|041268103|ARKN|121667|ARKONA INC|.
20061213|042259101|ARME|36793|ARMOR ELECTRIC INC|.
20061213|042682203|ARTX|53300|AROTECH CORPORATION|.
20061213|04276R109|ARWD|29523|Arrow Resources Development, I|.
20061213|042797100|ARWR|27702|ARROWHEAD RESEARCH CORP|.
20061213|04287U109|AEYIF|185600|ARSENAL ENERGY INC NEW (CDA)|.
20061213|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061213|043509108|ASB|10480|ASCENDIA BRANDS, INC COM|.
20061213|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061213|04367R208|AGHG|10114|ASGARD HOLDINGS INC NEW|.
20061213|04516D100|ASIQ|12115|ASI ENTERTAINMENT INC.|.
20061213|04517B103|AADG|14500|ASIAN DRAGON GROUP INC COM STK|.
20061213|04518V108|APYM|20473|ASIA PAYMENT SYSTEMS INC|.
20061213|04544X102|ALC|1332579|ASSISTED LIVING CONCEPTS INC N|.
20061213|046220109|ASFI|17249|ASTA FUNDING INC|.
20061213|046491106|ATADF|49000|ATAC RESOURCES LTD (CDA)|.
20061213|04651M105|ATAR|29987|ATARI INC|.
20061213|047439104|AGIX|365523|ATHEROGENICS INC|.
20061213|049074107|ASNI|22655|ATLANTIC SYNDICTN NETWORK INC|.
20061213|049392103|APL|12347|ATLAS PIPELINE PARTNERS LP UTS|.
20061213|04957F101|ATNAF|10800|ATNA RESOURCES LTD (F)|.
20061213|04961R109|ATOM|340000|ATOMIC BURRITO INC|.
20061213|050055102|ATWT|261265|ATWEC TECHNOLOGIES INC|.
20061213|05069A302|ADBL|13390|AUDIBLE INC NEW|.
20061213|050912203|AZC|26352|AUGUSTA RESOURCE CORP|.
20061213|05153Q106|AURLQ|13327|AUREAL INC|.
20061213|05155P106|AZK|12025|AURIZON MINES LTD|.
20061213|051642106|ARXG|11301|AURORA GOLD CORP|.
20061213|052036100|AOG|61056|AURORA OIL & GAS CORPORATION C|.
20061213|05208R109|AURC|643338|Aurus Corp. Common Stock|.
20061213|05334D107|AUXL|13155|AUXILIUM PHARAMCEUTICALS INC|.
20061213|05343W104|AVLN|136251|AVALON ENERGY CORP|.
20061213|05348P401|AVNR|327234|AVANIR PHARMACEUTICALS CL A NE|.
20061213|05348W109|AVNX|339488|AVANEX CORP.|.
20061213|053494100|AVTR|18927|AVATAR HOLDINGS INC|.
20061213|05356Q200|AVNDF|11224|AVENIR DIVERSIFIED INCOME TR T|.
20061213|05367L802|AVCI|18680|AVICI SYS INC|.
20061213|05368D106|AVGO|423153|AVICENA GROUP INC|.
20061213|054540109|ACLS|50356|AXCELIS TECHNOLOGIES INC.|.
20061213|054617105|AXTG|293882|Axis Technologies Group, Inc.|.
20061213|05461A108|AXVC|12463|AXIAL VECTOR ENGINE CORP|.
20061213|05461V102|AXMIF|702000|AXMIN INC|.
20061213|05462C103|AXGC|20872|Axis Energy Corporation Common|.
20061213|054774104|AZMN|76424|AZCO MINING INC|.
20061213|055000103|AZGS|24924|AZTEC OIL & GAS INC|.
20061213|055184204|BACPRY|19731|BAC CAP TR V GTD CAP SECS|.
20061213|055185201|BACPRU|10848|BAC CAPITAL TRUST IV|.
20061213|05518T209|BACPRZ|20241|BAC CAPITAL TRUST VIII GTD.CAP|.
20061213|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061213|055434203|BRG|59957|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20061213|055482103|BJS|35030|BJ SERVICES CO|.
20061213|05548G102|BKFG|18820|BKF CAPITAL GROUP,INC|.
20061213|05548J106|BJ|64982|BJ'S WHOLESALE CLUB|.
20061213|055622104|BP|93083|BP PLC ADS(RP 6 ORD)|.
20061213|055630107|BPT|31848|BP PRUDHOE BAY ROYALTY TR|.
20061213|055639108|BPZI|39297|BPZ ENERGY, INC|.
20061213|05565A202|BNPQY|40244|BNP PARIBAS SPONS ADR|.
20061213|055710107|BSML|10581|BSML INC. COM STK|.
20061213|05577E101|BT|18418|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061213|055934103|BPG|33973|BPI ENERGY HOLDINGS, INC COM|.
20061213|056752108|BIDU|53244|BAIDU.COM, INC. SPON ADR RPTNG|.
20061213|057101107|BKBO|25556|BAKBONE SOFTWARE INC VTG SHS|.
20061213|058264102|BLD|21100|BALDWIN TECH INC CL A|.
20061213|05858H104|BLDP|81493|BALLARD POWER SYS INC|.
20061213|05873K108|BFT|46417|BALLY TOTAL FITNESS HLDG CRP|.
20061213|059460303|BBD|53174|BANCO BRADESCO ADS REP ONE PFD|.
20061213|05946K101|BBV|62959|BANCO BILBAO VIZ ARGENTARA ADS|.
20061213|059520106|BCH|99049|BANCO DE CHILE ADS (REP 600 SH|.
20061213|05964H105|STD|116249|BANCO SANTDR CTRL HISP ADS(RP|.
20061213|059815100|BDG|11109|BANDAG INC|.
20061213|060505104|BAC|18579|BANK OF AMERICA CORP|.
20061213|061874103|BKEAY|45169|BANK OF EAST ASIA LTD SPON ADR|.
20061213|064149107|BNS|11494|BANK OF NOVA SCOTIA (F)|.
20061213|06646V108|RATE|16161|BANKRATE INC|.
20061213|06682M301|BANY|173119|BANYAN CORP-NEW|.
20061213|06738C778|DJP|71585|BARCLAYS BANK PLC IPATH EXCH T|.
20061213|06738C786|OIL|119849|BARCLAYS BANK PLC IPATH EXCH T|.
20061213|06738C794|GSP|60607|BARCLAYS BANK PLC IPATH EXCH T|.
20061213|06738E204|BCS|224310|BARCLAYS PLC ADS =4 ORDINARY U|.
20061213|067680207|BRRAY|17479|BARLOWORLD LTD ADR|.
20061213|069827103|BOGA|54815|Baseline Oil & Gas Corp. Commo|.
20061213|07011T306|BWTR|91296|BASIN WATER INC COM STK|.
20061213|07301P105|BYCX|11580|BAYOU CITY EXPLORATION, INC.|.
20061213|073173106|BAYFF|18110|BAYSWATER URANIUM CORP ORD SHS|.
20061213|073176109|BTE|46542|BAYTEX ENERGY TRUST TR UNIT|.
20061213|073677106|BCON|41142|BEACON POWER CORP|.
20061213|075571109|BEBE|40413|BEBE STORES INC|.
20061213|077264109|BKMM|161000|BEKAM METALS INC|.
20061213|079476107|BHVCF|19443|BELLHAVEN COPPER & GOLD, INC O|.
20061213|08135F107|BGO|29049|BEMA GOLD CORP|.
20061213|08659K102|BESC|10730|BESTNET COMMUNICATIONS CORP|.
20061213|088772108|BCLC|363000|Bicoastal Communications Inc.|.
20061213|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061213|088889100|BPWW|183542|BIG APPLE WORLDWIDE INC|.
20061213|089084107|BCTE|1058156|Big Cat Energy Corporation Com|.
20061213|08915P101|BGFV|37747|BIG 5 SPORTING GOODS CORP|.
20061213|08953T106|BSEG|29501|BIG SCREEN ENTERTAINMENT GROUP|.
20061213|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061213|08989Q100|BSGC|38188|BIGSTRING CORPORATION COM STK|.
20061213|090192402|BLYM|8130550|BILLY MARTINS USA INC NEW|.
20061213|09058V103|BCRX|15970|BIOCRYST PHARMACEUTICALS INC|.
20061213|09059N100|BIVN|84996|BIOENVISION INC|.
20061213|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061213|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061213|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061213|090643107|BNVI|57525|BIONOVO, INC|.
20061213|09064H106|BMGC|45509|Biomag Corp. Common Stock|.
20061213|09064V105|BIPH|10663|BIOPHAN TECHNOLOGIES INC.|.
20061213|090657107|BPRG|11335|BIOPROGRESS PLC AMERICAN DEPOS|.
20061213|09065H303|BPUR|2969527|BIOPURE CORPORATION CL-A NEW|.
20061213|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061213|09065V203|BPA|135732|BIOSANTE PHARMACEUTICALS INC|.
20061213|09066L105|BTIM|11881|BIOTIME INC|.
20061213|09066X109|BMD|415005|BIRCH MOUNTAIN RES LTD|.
20061213|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061213|09067J109|BVF|186984|BIOVAIL CORP|.
20061213|09068W109|BTQNF|10154|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061213|090699109|BTMD|29325|BIOTECH MEDICS INC|.
20061213|090911108|BLTI|97068|BIOLASE TECHNOLOGY INC|.
20061213|090938101|BIOHF|15936|BIOTECH HOLDINGS LTD|.
20061213|09180C106|BJRI|32010|BJ'S RESTAURANTS INC|.
20061213|09202T103|BDGR|87265|BLACK DRAGON RESOURCE COMPANIE|.
20061213|09247B109|RFA|18766|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061213|09247D105|BKN|60332|BLACKROCK INVT QUALITY MUNI TR|.
20061213|09247M105|BMN|20971|BLACKROCK MUNCPL TARGT TERM TR|.
20061213|09247U107|RAA|11064|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061213|09248E102|BFZ|19172|BLACKROCK CALIFORNIA MUNICIPAL|.
20061213|09248F109|BFK|24516|BLACKROCK MUNICIPAL INCOME TRU|.
20061213|09248J101|BNJ|24396|BLACKROCK NEW JERSEY MUNICIPAL|.
20061213|09248L106|BNY|10781|BLACKROCK NEW YORK MUNICIPAL I|.
20061213|09248N102|BHY|23833|BLACKROCK HIGH YIELD TST SBI|.
20061213|09248T109|BSD|54508|BLACKROCK STRATGC MNI TST SBI|.
20061213|09249C105|BJZ|12651|BLACKROCK CALIF MUNI 2018 TRM|.
20061213|09249H104|BBK|10973|BLACKROCK MUNICIPAL BOND TR|.
20061213|09249P106|BQH|10532|BLACKROCK NEW YORK MUNI BD TR|.
20061213|09249V103|BPP|23893|BLACKROCK PREFERRED OPPORTUNIT|.
20061213|09250K103|BWC|16663|BLACKROCK WORLD INVESTMENT TRU|.
20061213|09251A104|BDJ|10447|BLACKROCK ENHANCED DIVIDEND AC|.
20061213|09253P109|MUH|15679|BLACK ROCK MUNI HOLDINGS FUND|.
20061213|09253R105|MVF|10185|BLACKROCK MUNIVEST FUND, INC.|.
20061213|09254P108|MFL|18595|BLACKROCK MUNI HOLDINGS FLORID|.
20061213|09255M104|CYE|13916|BLACKROCK CORP HG YLD FD III,|.
20061213|09255T109|ARK|17874|BLACKROCK SR HIGH INCM FD INC|.
20061213|09255W102|DVF|71001|BLACKROCK DIV INCM STRATEGIES|.
20061213|093679108|BBI|81351|BLOCKBUSTER INC CL-A|.
20061213|093704203|BLDH|10100|BLOODHOUND SEARCH TECHNOLOGIES|.
20061213|09539R101|BLDV|94693|BLUE DIAMOND VENTURES, INC.|.
20061213|095602108|BLUE|20255|BLUE HOLDINGS, INC.|.
20061213|09578R103|NILE|23151|BLUE NILE INC|.
20061213|09656H209|BKPRF|21817|BNY CAP V TR PFD SEC SER F|.
20061213|09661Q103|BORD|13347|BOARDWALK BANCORP, INC|.
20061213|096627104|BWP|34227|BOARDWALK PIPELINE PARTNERS, L|.
20061213|096761101|BOBE|11711|EVANS BOB FARMS INC|.
20061213|096813209|BHKLY|11583|BOC HONG KONG (HLDGS) LTD SPON|.
20061213|096892104|BBC|25810|BODISEN BIOTECH INC|.
20061213|097305106|BGUE|69717|Bogue International Inc. Commo|.
20061213|097751200|BDRBF|371206|BOMBARDIER INC CL-B (F)|.
20061213|097924104|BBA|39889|BOMBAY CO INC (THE)|.
20061213|09852M101|BNTNF|15636|BONTAN CORP INC|.
20061213|09856E105|BKHM|22389|BOOKHAM INC|.
20061213|099849101|BORL|40143|BORLAND SOFTWARE CORPORATION|.
20061213|100843705|BLSI|12571|BOSTON LIFE SCIENCES, INC NEW|.
20061213|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061213|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061213|103632105|GRLZ|83727|BOYSTOYS.COM INC|.
20061213|10373M109|BPIL|331241|BP INTERNATIONAL INC|.
20061213|104576103|BDY|13411|BRADLEY PHARMACEUTICLS INC|.
20061213|105022206|BRHI|14407|BRAINTECH INC NEW COM NEW|.
20061213|105042105|BLNM|26101|BRALORNE MINING COMPANY (THE)|.
20061213|10531R107|BPTR|27761|BRANDPARTNERS GROUP INC|.
20061213|105326102|BQDG|11810|BRANDQUEST DEVELOPMENT GROUP,|.
20061213|105532105|BAK|41984|BRASKEM S.A. ADS (EA REPTG FOU|.
20061213|105666101|BRVO|287749|BRAVO! FOODS INTERNATIONAL CP|.
20061213|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061213|106902307|BWLRF|29900|BREAKWATER RES LTD-NEW-|.
20061213|109542100|BLLN|102374|Brilliant Technologies Corpora|.
20061213|11130P104|BDH|10389|BROADBAND(HOLDRS)TST DEP RECPT|.
20061213|11130Q102|BBAN|27819|BROADBAND WIRELESS INT'L CORP|.
20061213|111320107|BRCM|53277|BROADCOM CORP CL-A|.
20061213|11132B103|BCSR|55937|Broadcaster, Inc. Common Stock|.
20061213|111412607|BVSN|2052004|BROADVISION INC COM NEW|.
20061213|111444105|BYFC|11396|BROADWAY FINL CORP (DEL)|.
20061213|112585104|BAM|15378|BROOKFIELD ASSET MANAGEMENT IN|.
20061213|112723101|BHS|374352|BROOKFIELD HOMES CORPORATION|.
20061213|11776U300|BSQR|607761|BSQUARE CORPORATION NEW|.
20061213|118300102|BEYV|10921|Buckeye Ventures, Inc. Common|.
20061213|11953Q106|BYBUF|53327|BUFFALO GOLD LTD|.
20061213|120076104|BBW|160519|BUILD-A-BEAR WORKSHOP INC|.
20061213|12022E108|BLLDE|41700|BULLDOG TECHNOLOGIES INC NEW|.
20061213|120255104|BLRV|250629|BULLION RIVER GOLD CORP|.
20061213|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061213|12284P106|BRST|353147|BURST.COM INC|.
20061213|123123AZ4|TESTAZ4|15000|AUDIT TEST CUSIP|.
20061213|12428P103|BZTG|83592|Buzz Technologies, Inc. Common|.
20061213|124661109|CHP|110700|C&D TECHNOLOGIES INC.|.
20061213|12498B307|CBF|15316|CBRE REALTY FINANCE INC COM|.
20061213|12501U102|CCRUF|145000|CCS INCOME TRUST UNIT (CANADA)|.
20061213|125581207|CITPRA|21242|CIT GROUP, INC PFD SERIES A|.
20061213|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061213|125750109|CMGI|88823|CMG INC.|.
20061213|126147107|CPCF|23115|C P C OF AMERICA INC|.
20061213|12643Y103|CITN|25906|CT HOLDINGS INC|.
20061213|126601103|CVV|15490|CVD EQUIPMENT CORP|.
20061213|126650100|CVS|11485|CVS CORPORATION (HOLDING CO)|.
20061213|126667104|CVTX|10192|CV THERAPEUTICS INC|.
20061213|126804301|CAB|410318|CABELA'S INCORPORATED|.
20061213|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061213|127097103|COG|49996|CABOT OIL & GAS CORP|.
20061213|127150308|CACH|10849|CACHE INC|.
20061213|127386100|CIBM|19806|CADEMA CORP|.
20061213|127537207|CDZI|297918|CADIZ INC NEW|.
20061213|12802P208|CBAYE|33968|CAL BAY INTERNATIONAL INC NEW|.
20061213|128030202|CALM|23096|CAL-MAINE FOODS INC|.
20061213|12804A100|CCAA|83408|CALA CORPORATION|.
20061213|128117108|CHI|228232|CALAMOS CONV OPPORTUNITIES & I|.
20061213|128250107|CLBE|118280|CALBATECH INC|.
20061213|128699105|CLCL|17956|CALCOL INC|.
20061213|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061213|12932K103|CALVF|55134|CALEDONIA MINING CORP|.
20061213|129603106|CCC|216203|CALGON CARBON CORP|.
20061213|13123E500|CALD|21480|CALLIDUS SOFTWARE INC|.
20061213|1312EM104|KAL|12899|CALLISTO PHARMACEUTICALS INC (|.
20061213|131347106|CPNLQ|56344|CALPINE CORPORATION|.
20061213|131720104|CLYW|11819|CALYPSO WIRELESS INC.|.
20061213|131722605|CBMC|161355|CALYPTE BIOMEDICAL CORP NEW|.
20061213|132008103|CBEX|26334|CAMBEX CORP|.
20061213|13200U104|CMBV|615019|CAMBODIAN VENTURES LTD|.
20061213|13321L108|CCJ|58376|CAMECO CORP|.
20061213|13342B105|CAM|70044|CAMERON INTERNATIONAL CORPORAT|.
20061213|134733104|CNPM|11035|Cana Petroleum, Inc. Common St|.
20061213|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061213|136069101|CM|24040|CANADIAN IMPERIAL BK OF COMMER|.
20061213|136375102|CNI|72942|CDN NATL RAILWAY FULLY PD SHS|.
20061213|136385101|CNQ|74816|CANADIAN NATURAL RESOURCES LTD|.
20061213|136802105|CZICF|28422|CANADIAN ZINC CORPORATION|.
20061213|13708P102|CVVUF|499356|CanAlaska Uranium Ltd. Ordinar|.
20061213|137225108|CNR|160826|CANARGO ENERGY CORP|.
20061213|13739Y106|CDOUF|687730|CANDENTRE RESOURCES CORP|.
20061213|137576104|CFPZF|32845|Canfor Corporation New Ordinar|.
20061213|137914107|CUOSF|12650|CANORO RESOURCES LTD (F)|.
20061213|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061213|138763107|CYOO|21892|Canyon Copper Corp. Common Sto|.
20061213|13957Q108|CYSG|420894|CAPE SYSTEMS GROUP, INC.|.
20061213|14018Y106|CGLD|74508|CAPITAL GOLD CORP|.
20061213|14055X102|CSE|25913|CAPITALSOURCE INC|.
20061213|14067D102|CPST|482722|CAPSTONE TURBINE CORP|.
20061213|140781105|CRR|11386|CARBO CERAMICS INC|.
20061213|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061213|14148P108|CDNC|745560|CARDINAL COMMUNICATIONS, INC.|.
20061213|14159W109|CGCP|98402|CARDIOGENESIS CORPORATION CALI|.
20061213|141607101|CVBT|28099|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061213|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061213|14171A101|CGDE|224794|CAREGUIDE INC DEL COM|.
20061213|141794107|CRGO|172441|CARGO CONNECTION LOGISTICS HOL|.
20061213|141916106|CDTP|52616|CARDIUM THERAPEUTICS INC|.
20061213|143436400|CKEC|28164|CARMIKE CINEMAS INC - NEW|.
20061213|147154108|CACB|16184|CASCADE BANCORP|.
20061213|147270102|CSCE|77987|CASCADE ENERGY INC COM|.
20061213|14754N108|CHXMF|40304|CASH MINERALS LTD|.
20061213|14756B102|CKNN|26528|CASH SYSTEMS INC|.
20061213|147664106|CEKFF|78559|CASPIAN ENERGY INC|.
20061213|14766Q107|CSSV|46912|CASPAIN SERVICES, INC.|.
20061213|147905103|CSTL|12487|CASTELLE|.
20061213|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061213|148711104|CMRG|23355|CASUAL MALE RETAIL GROUP INC|.
20061213|149123101|CAT|86950|CATERPILLAR INC|.
20061213|14912G102|CTHH|79293|CATCHER HOLDINGS, INC.|.
20061213|149481202|CTTY|20979|CATUITY INC NEW|.
20061213|150837409|CVM|156841|CEL-SCI CORPORATION|.
20061213|150934107|CTIC|465112|CELL THERAPEUTICS INC|.
20061213|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061213|151290889|CX|12639|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061213|151345303|CBHI|39255|CENTENNIAL BANK HOLDINGS, INC.|.
20061213|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061213|15200E204|CVP|37707|CENTERPLATE INC INCM DEP SECS|.
20061213|152012100|CSCC|13381|CENTERSPAN COMMUNICATIONS CP|.
20061213|152319109|CTLM|14172|CENTILLIUM COMMUNICATIONS INC|.
20061213|153435102|CEDC|65588|CENTRAL EUROPEAN DIST CORP|.
20061213|153501101|CEF|19218|CENTRAL FD CDA LTD CL A|.
20061213|153546106|GTU|22064|CENTRAL GOLD TR (CANADA)|.
20061213|154785109|CPC|19188|CENTRAL PARKING CORP|.
20061213|15607P109|CWIR|27230448|CENTRAL WIRELESS INC|.
20061213|156661100|CYPE|10759|Century Petroleum Corp. Common|.
20061213|156708109|CEPH|24381|CEPHALON INC|.
20061213|15672C108|CGXP|15887|CERAGENIX PHARMACEUTICALS, INC|.
20061213|157193202|CTKH|1243015|CETEK TECHNOLOGIES INC NEW|.
20061213|15745J205|CCCFF|56186|CHAI-NA-TA CORP|.
20061213|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061213|15963M104|CHDSF|29000|CHARIOT RESOURCES LTD|.
20061213|159765106|CTHR|19959|CHARLES & COLVARD LTD|.
20061213|16117M107|CHTR|727659|CHARTER COMMUNICATIONS CL-A|.
20061213|16133R106|CHRT|66830|CHARTERED SEMICONDUCTOR MFG LT|.
20061213|161420104|CHYS|80149|CHARYS HOLDING CO INC|.
20061213|161723101|CHAT|14000|CHATCOM INC|.
20061213|163076102|COGL|22288|CHEETAH OIL & GAS LTD|.
20061213|16411R208|LNG|87344|CHENIERE ENERGY INC|.
20061213|165167107|CHK|13845153|CHESAPEAKE ENERGY CORP|.
20061213|169254208|CKGR|546219|CHILMARK ENTERTAINMENT GROUP I|.
20061213|169362100|CHCG|48350|China 3C Group Common Stock|.
20061213|16936R105|CAAS|44170|CHINA AUTOMOTIVE SYSTEMS INC|.
20061213|16936V106|CHBP|54660|CHINA BIOPHARMACEUTICALS HLDGS|.
20061213|16936Y100|CBAK|542167|CHINA BAK BATTERY, INC|.
20061213|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061213|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061213|16938D104|CXTI|81130|CHINA EXPERT TECHNOLOGY INC|.
20061213|16938Y108|CEDA|21373|CHINA EDUCATION ALLIANCE, INC.|.
20061213|169395100|CHHH|139950|CHINA HEALTH HOLDING, INC.|.
20061213|16939P106|LFC|25100|CHINA LIFE INSURANCE CO LTD AD|.
20061213|16939V103|CHLN|28778|China Housing & Land Developme|.
20061213|16940Q101|CN|12966|CHINA NETCOM GROUP CORPORATION|.
20061213|169419108|CHMD|18758|CHINA MEDIA GROUP CORPORATION|.
20061213|16941M109|CHL|15000|CHINA MOBILE LIMITED  (EA REPT|.
20061213|16941R108|SNP|89055|CHINA PETRO&CHEM ADS (100ORD)|.
20061213|16941T104|CPHI|220448|China Pharma Holdings, Inc. Co|.
20061213|169424108|CNTF|38231|CHINA TECHFAITH WIRELESS COMMU|.
20061213|16942J105|CSCT|99399|CHINA SECURITY & SURVEILLANCE|.
20061213|169447109|CMDA|218832|CHINA MEDIA1 CORP|.
20061213|16945T209|CWTD|14820|CHINA WORLD TRADE CORP (NEW)|.
20061213|169467107|CHDX|77852|CHINDEX INTL INC|.
20061213|16946D104|CHWG|39158|China Water Group, Inc. Common|.
20061213|169656105|CMG|932297|CHIPOLTE MEXICAN GRILL, INC. C|.
20061213|170032809|CQB|51146|CHIQUITA BRANDS INTL (NEW)|.
20061213|170404107|CHRD|77726|CHORDIANT SOFTWARE INC.|.
20061213|171792302|CGMX|23707|CIGMA METALS CORP COM (NEW)|.
20061213|17260A106|CNCN|23508|CINTEL CORP|.
20061213|17275R102|CSCO|40073|CISCO SYSTEMS INC|.
20061213|17288Q109|CDSS|24071|CITADEL SECURITY SOFTWARE INC|.
20061213|172967101|C|184411|CITIGROUP|.
20061213|17306R204|CPRZ|12653|CITIGROUP CAP 6.950% SECS (TRU|.
20061213|17307Q205|CPRQ|15263|CITIGROUP CAP XI CAP SECS TRUP|.
20061213|17308C296|EKN|19809|CITIGROUP FDG INCELKS LINKED T|.
20061213|17308C320|EHC|58721|CITIGROUP FUNDING INC *% ELKS|.
20061213|17308C361|EKC|23399|CITIGROUP FUNDING INC *% ELKS|.
20061213|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061213|17309E200|CPRO|23630|CITIGROUP CAP XIV 6.875% GTD E|.
20061213|174740100|CIA|10007|CITIZENS INC CL-A|.
20061213|179584107|CLE|26100|CLAIRE'S STORES INC|.
20061213|179818109|CLSI|39399|CLANCY SYS INTL INC|.
20061213|180489106|CLRT|71847|CLARIENT INC.|.
20061213|181457102|CLK|17539|CLARK,INC|.
20061213|182873109|CGR|11092|CLAUDE RESOURCES INC (CDA)|.
20061213|18383M100|EEB|463334|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061213|18383M209|NFO|10685|SABRIENT INSIDER SENTIMENT POR|.
20061213|18383M308|STH|19477|SABRIENT STEALTH  PRT CLAYMORE|.
20061213|18383R109|UCR|38800|CLAYMORE MACROSHARES OIL UP TR|.
20061213|18449A306|CECU|11422|CLEAN ENERGY COMBUSTION SYS IN|.
20061213|18682S105|CKEI|227515|CLICKABLE ENTERPRISES INC|.
20061213|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061213|190744201|CTCK|4188635|COATTEC INDUSTRIES INC NEW|.
20061213|191219104|CCE|23898|COCA-COLA ENTERPRISES INC.|.
20061213|192014108|CDXH|50000|Codine(x) International Holdin|.
20061213|19248J100|RWF|13463|COHEN & STEERS WORLDWIDE REALT|.
20061213|19248P106|FOF|57930|COHEN & STEERS CLOSED-END OPPO|.
20061213|19419B100|CGPI|11441|COLLAGENEX PHARMACEUTCLS INC|.
20061213|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061213|19421R200|CLCT|10091|COLLECTORS UNIVERSE INC|.
20061213|195305107|CGDF|80730|COLUMBIA GOLDFIELDS LTD.|.
20061213|200300507|CCZ|23606|COMCAST HOLDINGS CORP 2.0% EX|.
20061213|20030N101|CMCSA|10994|COMCAST CORP CL A (NEW)|.
20061213|200334118|CDCOR|26080|COMDISCO HLDG CO INC CONTG DIS|.
20061213|200519106|CBH|102225|COMMERCE BANCORP INC.|.
20061213|202597308|CRZBY|19984|COMMERZBANK AG ADR SPONSORD|.
20061213|20265P102|CDRL|54131|COMMODORE INTERNATIONAL CORP|.
20061213|20338K106|CICI|92624|COMMUNICTN INTELLIGENCE CORP|.
20061213|204386106|GGY|36775|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061213|204412100|RIOPR|10100|COMPANHIA VALE RIO DOCE ADS(RP|.
20061213|20441B407|ELP|11763|COMPANHIA PARAN ADS(RP 1000 B|.
20061213|20450U106|CKNO|13209|COMPASS KNOWLEDGE HLDGS INC|.
20061213|20453F106|CCMI|14730|COMPLETE CARE MEDICAL, INC|.
20061213|20461S108|CPTC|19051|COMPOSITE TECH CORP|.
20061213|20466V106|CMDI|39236|COMPREHENSIVE MED DIAGNOSTIC|.
20061213|20466X102|CMHS|83867|COMPREHENSIVE HEALTHCARE SOLUT|.
20061213|20478N100|CCRT|87510|COMPUCREDIT CORP|.
20061213|204914402|CMPD|15796|COMPUMED INC|.
20061213|204936108|CPWW|35500|COMPOSITE POWER CORPORATION|.
20061213|20557C108|COIBE|10450|COMPUTERIZED THERMAL IMAGING|.
20061213|205821200|COGO|11276|COMTECH GROUP, INC.|.
20061213|205862402|CMVT|16154|COMVERSE TECH INC|.
20061213|206065104|CNCG|16503|CONCIERGE TECHNOLOGIES INC|.
20061213|206710204|CCUR|49600|CONCURRENT COMPUTER CORP|.
20061213|207142100|CNXT|10524|CONEXANT SYSTEMS INC|.
20061213|20716T109|CFRI|14320|CONFORCE INTERNATIONAL, INC.|.
20061213|208254888|CNLG|255684|CONOLOG CORPORATION NEW|.
20061213|20825C104|COP|130182|CONOCOPHILLIPS|.
20061213|208464867|CNOPRB|14421|CONSECO INC PFD CONV SER B|.
20061213|20854P109|CNX|31698|CONSOL ENERGY INC|.
20061213|208967109|CGWVF|196466|CONSOLDATED GD WIN VENT INC-F|.
20061213|209115203|EPB|10800|CONS EDISON 7.25% (PINES)|.
20061213|20914T109|CEIW|18800|CONSOLIDATED ENERGY INC (WY)|.
20061213|209944107|CTUM|42641|CONSORTIUM SVCS MGMT GR INC|.
20061213|21038E101|CEP|146784|CONSTELLATION ENERGY PARTNERS|.
20061213|210446308|CSLR|176273|CONSULIER ENGINEERING INC|.
20061213|21075N204|MCF|138051|CONTANGO OIL AND GAS CO|.
20061213|210909107|CPPXF|14173|CONTL ENERGY CORP (F)|.
20061213|211653100|KMKCF|152683|CONTL MINERALS CORP-NEW|.
20061213|211919105|CNVR|16114|CONVERA CORPORATION|.
20061213|21248N107|CHR|23438|CONVERIUM HOLDING AG ADS (1/2|.
20061213|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061213|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061213|21254V100|CSHD|30843|Conversion Solutions Holdings|.
20061213|217202100|CPNO|21947|COPANO ENERGY, L.L.C. REPSNTG|.
20061213|218352102|CORT|82133|CORCEPT THERAPEUTICS INCORPORA|.
20061213|21924B104|CLM|23984|CORNERSTONE STRATEGIC VALUE FD|.
20061213|21924U102|CRF|41180|CORNERSTONE TOTAL RETURN FUND,|.
20061213|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061213|219350105|GLW|14180|CORNING INCORPORATED|.
20061213|219791100|CRDAF|52000|CORONADO RESOURCES LTD (CDA)|.
20061213|21986V204|CVGFY|15724|CORPORACION GEO SA DE CV SPONS|.
20061213|21988K297|JZE|15000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061213|22027E102|ETQ|52800|CORRIENTE RESOURCES INC (F)|.
20061213|220524300|COR|13451|CORTEX PHARMACEUTICALS INC|.
20061213|220873103|CORS|19525|CORUS BANKSHARES INC|.
20061213|22160K105|COST|12532|COSTCO WHOLESALE CORP-NEW|.
20061213|22163N106|COT|23057|COTT CORP (F)|.
20061213|221737109|CWRN|72472|COTTON & WESTERN MINING, INC C|.
20061213|222372104|CFC|13610|COUNTRYWIDE FINANCIAL CORPORAT|.
20061213|222479107|CYLC|13265|County Line Energy Corp. Commo|.
20061213|224399105|CR|13748|CRANE CO|.
20061213|225302108|CMOS|11026|CREDENCE SYSTEMS CORP|.
20061213|225324409|CDDJ|428300|CREDIT DEPOT CORP|.
20061213|225447101|CREE|71577|CREE INC|.
20061213|226270106|CSTJ|36660|CRESTON RESOURCES LTD|.
20061213|227046109|CROX|632856|CROCS INC|.
20061213|228024105|CMLGF|41675|CROWFLIGHT MINERALS INC|.
20061213|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061213|228411104|CRWN|21317|CROWN MEDIA HOLDINGS INC CL-A|.
20061213|228903209|CRYPR|10550|CRYOLIFE, INC. PFD CONV|.
20061213|229251103|CINT|108869|CRYSTAL INTL TRAVEL GROUP COM|.
20061213|229393301|CRZ|11582|CRYSTAL RIVER CAPITAL, INC. CO|.
20061213|22942F101|KRY|315259|CRYSTALLEX INTERNATIONAL CP|.
20061213|22943F100|CTRP|18669|CTRIP COM INTL LTD (KY)|.
20061213|230215105|CFI|10999|CULP INC.|.
20061213|231292202|CRNME|246465|CURON MED INC NEW|.
20061213|231624107|CUSIF|27675|CUSAC GOLD MINES LTD|.
20061213|23247M106|CYBL|161682|CYBERLUX CORPORATION|.
20061213|23247S103|CKYS|1849337|CyberKey Solutions, Inc. Commo|.
20061213|23247T101|CYKN|189603|CYBERKINETICS NEUROTECHNOLOGY|.
20061213|23248F100|CYHD|65803|CYBERHAND TECHNOLOGIES INTERNA|.
20061213|23251P102|CYBX|29083|CYBERONICS INC|.
20061213|23254K100|CYDI|11900|CYBRDI, INC|.
20061213|23254L108|CYCC|85662|CYCLACEL PHARMACEUTICALS INC C|.
20061213|232828301|CYTR|62920|CYTRX CORP|.
20061213|23282B106|CYCR|309456|CytoCore, Inc. Common Stock|.
20061213|232985101|CYGE|16131|CYGENE LAB INC|.
20061213|232986307|CBCL|1547954|CYBERTEL CAPITAL CORP NEW|.
20061213|23311P100|DPM|84353|DCP MIDSTREAM PARTNERS, LP COM|.
20061213|23324Q202|DNAG|29154601|DNAPRINT GENOMICS INC. NEW|.
20061213|23326R109|DGIT|27742|DG FASTCHANNEL INC COM STK|.
20061213|233279108|DMTN|20689|D MECATRONICS INC|.
20061213|23334L102|DSW|232899|DSW INC CL-A COM SHS|.
20061213|233377407|DXPE|24136|DXP ENTERPRISES INC-NEW|.
20061213|23337C109|KHI|14836|DWS HIGH INCOME TRUST SHS BENE|.
20061213|23338L108|KMM|44260|DWS MULTI-MARKET INCOME TRUST|.
20061213|23339M105|DHG|88527|DWS DREMAN VALUE INCOME EDGE F|.
20061213|235811106|DCNAQ|68090|DANA CORP|.
20061213|236277109|DANKY|28662|DANKA BUSINESS SYS PLC SPN ADR|.
20061213|237921200|DWVS|26212|DATAWAVE SYSTEMS INC (DE)|.
20061213|238084107|DTMG|229088|DATAMEG CORPORATION|.
20061213|238111207|DSEN|15262|DATASCENSION, INC. NEW|.
20061213|239559107|DBRM|92578|DAYBREAK OIL & GAS INC|.
20061213|23962Q100|DSTI|45432|DAYSTAR TECHNOLOGIES INC|.
20061213|240218107|DYTB|113406|Daytonabrands Inc Common Stock|.
20061213|243697109|DPBL|15532|Deep Blue, Inc. Common Stock|.
20061213|24372P104|DPER|205169|Deep Earth Resources, Inc. Com|.
20061213|243798105|DWOG|16514|DEEP WELL OIL AND GAS INC|.
20061213|244632105|DFNS|14918|DEFENSE INDUSTRIES INTL INC|.
20061213|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061213|24522P103|DLM|11300|DEL MONTE FOODS CO|.
20061213|24688L102|DLSL|100076|DELI SOLAR (USA), INC.|.
20061213|247126105|DPHIQ|237241|DELPHI CORP|.
20061213|247347107|DLSC|16000|DELSECUR CORPORATION|.
20061213|247361108|DALRQ|1050045|DELTA AIR LINES INC DEL|.
20061213|247712102|DMXP|237690|DELTA MINING & EXPL CORP|.
20061213|24778R209|DOIG|22499|DELTA OIL & GAS NEW|.
20061213|247907207|DPTR|26127|DELTA PETROLEUM CORP-NEW-|.
20061213|24823Q107|DNDN|108591|DENDREON CORPORATION|.
20061213|248356107|DMLCF|109561|Denison Mines Corp Ordinary Sh|.
20061213|24983U104|DMSI|19167|DERMISONICS, INC|.
20061213|249908104|DEPO|25544|DEPOMED,INC|.
20061213|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061213|25063G204|DSNY|217486|DESTINY MEDIA TECH INC-NEW|.
20061213|251905105|DVNNF|41000|DEVINE ENTERTAINMENT CORP(F)|.
20061213|25244L106|DBTC|13282|DIABETIC TREATMENT CENTERS OF|.
20061213|252584107|DMDD|101187|DIAMOND DISCOVERIES INTL CORP|.
20061213|25271C102|DO|439109|DIAMOND OFFSHORE DRILLING INC|.
20061213|25271P103|DMOIE|539516|DIAMOND I INC|.
20061213|25284B109|DTCT|16721|DIATECT INT'L CORP|.
20061213|25385F207|DIGG|39631|DIGITAL GAS INC|.
20061213|25387C103|DGTL|25643|DIGITAL LEARNING MANAGEMENT CO|.
20061213|25387J108|DLFG|90048|DIGITAL LIFESTYLES GROUP INC|.
20061213|25388K104|DTAS|31501|DIGITAS INC|.
20061213|25402T107|DGNG|20546|Diguang International Developm|.
20061213|25429Q110|DIMEZ|10718|DIME BANCORP INC LITIG TRK WTS|.
20061213|25454R207|DIO|284912|DIOMED HOLDINGS, INC NEW|.
20061213|25459N102|DMSP|28737|Dirt Motor Sports, Inc. Common|.
20061213|254668106|DSCO|160826|DISCOVERY LABORATORIES INC|.
20061213|254687106|DIS|84696|WALT DISNEY CO-DISNEY COMMON|.
20061213|254745300|DDVS|15492|DISTINCTIVE DEVICES INC COM NE|.
20061213|254753106|DYS|11172|DISTRIBUCION SERVICO D&S ADS (|.
20061213|25536K303|DVNTF|17078|DIVERSINET CORP|.
20061213|25537T105|DCA|12653|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061213|255413106|DIVX|19601|DIVX, INC. COM|.
20061213|256058108|DBMIE|48276|DOBI MEDICAL INTERNATIONAL INC|.
20061213|256135203|RDY|10764|DR. REDDY'S LABORATORIES ADS|.
20061213|25614T101|DMC|17657|DOCUMENTS SECURITY SYSTEMS INC|.
20061213|256647108|DTGP|58468|DOLL TECHNOLOGY GROUP, INC.|.
20061213|257386102|DHOM|47056|DOMINION HOMES INC|.
20061213|258094101|DORB|36206|DOR BIOPHARMA INC.|.
20061213|25811P100|DRL|74431|DORAL FINL CORP|.
20061213|259858108|DOVP|32865|DOV PHARMACEUTICAL, INC|.
20061213|26153R100|DCS|176871|DREMAN/CLAYMORE DIVIDEND & INC|.
20061213|261983100|DRMS|21860|DREAMS INC|.
20061213|26205U101|DKAM|14298|DRINKS AMERICAS HOLDINGS, LTD|.
20061213|262432107|DCU|19373|DRYCLEAN USA, INC.|.
20061213|264411745|DREPRL|12500|DUKE REALTY CORP DPE SHR REPST|.
20061213|26441C105|DUK|23424|DUKE ENERGY CORPORATION (HOLDI|.
20061213|265338202|DNE|168575|DUNE ENERGY INC NEW|.
20061213|265903104|DRRAQ|23625|DURA AUTOMOTIVE SYSTEMS INC|.
20061213|266898105|DUSA|18790|DUSA PHARMACEUTICALS INC|.
20061213|26779R104|FAIM|23859|DYNABAZAAR INC|.
20061213|267924108|DYMTF|34720|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061213|268005105|DYRFF|10645|DYNAMIC RESOURCES CORP|.
20061213|26813U105|DNYFF|40000|Dynasty Gaming Inc Ordinary Sh|.
20061213|268158102|DVAX|18889|DYNAVAX TECHNOLOGIES CORP|.
20061213|268180304|DYNK|20640|DynTek Inc. New Common Stock|.
20061213|26830P105|ECUXF|14341|ECU SILVER MINING INC|.
20061213|26841Y103|EDIG|65191|E DIGITAL CORP|.
20061213|268449105|EFEFF|10541|E4 ENERGY, INC. (CDA)|.
20061213|268487105|EFCR|2850000|EGPI FIRECREEK INC|.
20061213|26874Q100|ESV|32251|ENSCO INTERNATIONAL INC|.
20061213|268817103|EPEA|182065|E-PRIME AEROSPACE CORP|.
20061213|26881P103|EPMD|12673|EP MEDSYSTEMS INC|.
20061213|26881Q309|EPIX|23416|EPIX PHARMACEUTICALS INC COM S|.
20061213|26884H108|ERUG|291232|ER URGENT CARE HOLDINGS INC|.
20061213|26884J104|ERHE|202538|ERHC ENERGY INC.|.
20061213|269151106|ESST|19901|ESS TECHNOLOGY INC|.
20061213|269246104|ET|12400|E-TRADE FINANCIAL CORPORATION|.
20061213|26926P100|EVCI|13721|EVCI CAREER COLLEGES HOLDINGS|.
20061213|26928A200|EVVV|37640|EV3 INC.|.
20061213|26934P100|EZTO|147318|EZ2 COMPANIES INC|.
20061213|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20061213|26959T201|EHPPRA|28063|EAGLE HOSPITALITY PROPERTIES T|.
20061213|269903100|EGLXF|11588|EAGLECREST EXPLORATIONS LTD|.
20061213|270313208|ESSE|13245|EARTH SEARCH SCIENCES, INC. NE|.
20061213|27031F102|EBOF|36283|EARTH BIOFUELS, INC.|.
20061213|27032B209|ERTH|47085|EARTHSHELL CORP|.
20061213|27743M106|EANRF|16700|EASTMAIN RES INC (F)|.
20061213|277461109|EK|10131|EASTMAN KODAK CO|.
20061213|27784T309|EASY|15017|EASYLINK SERVICES CORP CL-A NE|.
20061213|27828G107|EVT|11608|EATON VANCE TAX-ADVTG DIVIDEND|.
20061213|27828N102|ETY|104075|EATON VANCE TAX MANAGED DIVERS|.
20061213|27828X100|ETB|22393|EATON VANCE TAX-MANAGED BUY-WR|.
20061213|278578109|EACC|507052|EAUTOCLAIMS. INC|.
20061213|278642103|EBAY|46919|EBAY INC|.
20061213|27874N105|ELON|12535|ECHELON CORP|.
20061213|27875J103|ECFL|14177|Ecarfly Inc Common Stock|.
20061213|27922X105|ESPHE|16341|Ecosphere Technologies, Inc. C|.
20061213|27944M103|EDNE|17434|EDEN ENERGY CORP|.
20061213|281347104|EDO|126059|EDO CORPORATION|.
20061213|28224N100|EFSF|43453|EFOODSAFETY.COM INC|.
20061213|282329101|EGHDQ|18681|EGGHEAD.COM INC.|.
20061213|282812106|ECPN|28179|EL CAPITAN PRECIOUS METALS INC|.
20061213|282914100|EGHT|69471|8X8 INC-NEW|.
20061213|283677854|EE|10800|EL PASO ELECTRIC CO "NEW"|.
20061213|284902103|EGO|95909|ELDORADO GOLD CORP (NEW)|.
20061213|285106100|EEEI|14099|ELECTRO ENERGY INC|.
20061213|285512109|ERTS|48252|ELECTRONIC ARTS INC|.
20061213|285617106|EKCS|78304|ELECTRONIC CONTROL SECURITY IN|.
20061213|285835104|ESNR|14010|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061213|286186101|EGLF|26272|ELEMENT 21 GOLF CO|.
20061213|286202106|ETLK|48283|ELEPHANT TALK COMMUNICATIONS I|.
20061213|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20061213|29078T102|EMXC|11424|EMAX HOLDINGS CORPORATION|.
20061213|290846104|EMKR|64394|EMCORE CORP|.
20061213|290849108|HLTH|574608|EMDEON CORPORATION|.
20061213|290890102|ETF|17210|EMERGING MKTS TELECOMMS FUND|.
20061213|29089Q105|EBS|69114|EMERGENT BIOSOLUTIONS INC COM|.
20061213|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061213|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061213|292483104|ENAFF|22895|ENABLENCE TECHNOLOGIES INC ORD|.
20061213|292505104|ECA|25529|ENCANA CORPORATION|.
20061213|292554102|ECPG|109373|ENCORE CAPITAL GROUP INC|.
20061213|292562105|WIRE|183926|ENCORE WIRE CORP|.
20061213|29256X107|ENCY|238345|ENCYSIVE PHARMACEUTICALS INC|.
20061213|292577111|EDAWS|16962|ENDEAVOR ACQUISITION CORP WTS|.
20061213|29259F103|ENDE|91149|ENDEVCO INC|.
20061213|29259K102|EDXC|22038|ENDEXX CORPORATION|.
20061213|29265E108|EGSR|192941|ENERGAS RESOURCES INC (DE)|.
20061213|29266M109|EAS|16094|ENERGY EAST CORP (HOLD CO)|.
20061213|292671104|EFRFF|33487|Energy Fuels Inc Ordinary Shar|.
20061213|29267D108|EENT|24213|ENERGY & ENGINE TECH CORP|.
20061213|29268C109|EGYF|19365|ENERGY FINDERS, INC.|.
20061213|29271B106|EMU|178365|ENERGY METALS CORPORATION|.
20061213|29271Q103|ESA|74800|ENERGY SERVICES ACQUISITION CO|.
20061213|29271Q111|ESAWS|172400|ENERGY SERVICES ACQUISITION CO|.
20061213|29274D604|ERF|19364|ENERPLUS RESOURCES FD TRUST UT|.
20061213|29275G101|ENY|31703|ENERNORTH INDUSTRIES INC.|.
20061213|293306106|ENG|23634|ENGLOBAL CORP|.
20061213|293792107|EPD|40965|ENTERPRISE PRODS PARTNERS LP|.
20061213|29382F103|ENMD|179381|ENTREMED INC|.
20061213|29382L100|ETAD|18963|ENTRADE INC(HOLDING CO)|.
20061213|29382M207|ETGMF|44369|ENTOURAGE MINING LTD (CANADA)|.
20061213|29383G100|EGI|102780|ENTREE GOLD INC (CANADA)|.
20061213|293876306|ENUI|79523|ENUCLEUS INC NEW|.
20061213|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061213|293986303|ECGI|50968|ENVOY COMMUNICATIONS GR INC|.
20061213|29405D101|EVCC|53194|Environmental Control Corp. Co|.
20061213|29406L201|EPG|19980|ENVIRONMENTAL POWER CORP NEW|.
20061213|29406Q101|EESV|11096|ENVIRONMENTAL ENERGY SERVICES|.
20061213|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061213|294100102|ENZ|13190|ENZO BIOCHEM,INC.|.
20061213|29444U502|EQIX|83848|EQUINIX INC|.
20061213|29445M103|EQSE|13408|EQUIPMENT & SYSTEMS ENGINEERIN|.
20061213|29454W109|EQBM|81177|EQUITABLE MINING CORP (WY)|.
20061213|29477G107|EQECF|39000|EQUUS ENERGY CORPORATION|.
20061213|29605W107|ESCL|354824|ESCALA GROUP INC|.
20061213|296693104|EEYUF|20750|ESSENTIAL ENERGY SVCS TR (CANA|.
20061213|29759M103|ETLC|28450|ETELCHARGE.COM INC|.
20061213|29759Y107|EERG|212186|ETERNAL ENERGY CORP|.
20061213|297602104|ETH|19320|ETHAN ALLEN INTERIORS INC|.
20061213|297612103|EHNX|69012|Ethanex Energy, Inc. Common St|.
20061213|297719106|ETLSE|155000|ETOTALSOURCE INC|.
20061213|297903106|ETLT|15834|ETERNAL TECHNOLOGIES GROUP INC|.
20061213|29880U107|EWKG|24000|EUROWORK GLOBAL, LTD.|.
20061213|298909201|EUGFF|18900|EUROGAS CORP NEW|.
20061213|299766105|EGLY|38000|EVER GLORY INTL GROUP INC|.
20061213|30024B104|EEE|186576|EVERGREEN ENERGY INC NEW|.
20061213|30024R109|EBI|11603|EVERGREEN INTERNATIONAL BALANC|.
20061213|30033R108|ESLR|46273|EVERGREEN SOLAR INC|.
20061213|30034Q109|ERH|10146|EVERGREEN UTILITIES AND HIGH I|.
20061213|300615200|EXBY|51726|Exabyte Corporation New Common|.
20061213|30069C108|EXLLF|13520|EXCELLON RESOURCES INC (F)|.
20061213|30150T101|EXCS|67121|EXECUTE SPORTS, INC.|.
20061213|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061213|30212P113|EXPEW|11499|EXPEDIA, INC. WARRANT TO PURCH|.
20061213|30217Q108|XPO|522800|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061213|30218U108|XJT|19276|EXPRESSJET HOLDINGS INC|.
20061213|30231B103|EXXEF|54900|EXXEL ENERGY CORP|.
20061213|30231G102|XOM|13678|EXXON MOBIL CORPORATION|.
20061213|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061213|30257V207|FPLPRC|14438|FPL GROUP CAP TR I PFD TR|.
20061213|30263K104|FSMH|820120|FSBO MEDIA HOLDINGS INC|.
20061213|30303V102|FCPG|20217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061213|303901102|FFH|358674|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061213|305560104|FRP|17446|FAIRPOINT COMMUNICATIONS INC.|.
20061213|306071101|FOLGF|40924|FALCON OIL & GAS LTD|.
20061213|3060EM107|FCYI|10620|Falcon Energy Inc. Common Stoc|.
20061213|307325100|FEEC|16231|FAR EAST ENERGY CORP|.
20061213|30739T101|FRLLF|155550|FARALLON RESOURCES LTD|.
20061213|313135501|FJCC|29072|FEDDERS CORPORATION (NEW)|.
20061213|313549107|FDMLQ|21556|FEDERAL-MOGUL CORP|.
20061213|314347105|FLWE|37300|FELLOWS ENERGY LTD|.
20061213|315293100|FGP|33957|FERRELLGAS PARTNERS LP COM UTS|.
20061213|31567R100|FTWR|499018|FIBERTOWER CORPORATION COM|.
20061213|315746107|FDEI|14151|FIDELIS ENERGY INC|.
20061213|31647Q106|FMO|17192|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061213|316570100|FPP|16079|FIELDPOINT PETROLEUM CORP|.
20061213|317408201|FCNK|2968519|FINANCIAL COMMERCE NETWORK  IN|.
20061213|31787A101|FNSR|26354|FINISAR CORPORATION|.
20061213|317928109|FNVG|52109|FINOVA GROUP INC (THE)|.
20061213|31811T209|FBVG|10188|FIRE MOUNTAIN BEV CO NEW|.
20061213|31845F100|FADV|11973|FIRST ADVANTAGE CORP CL A|.
20061213|318672102|FBP|80035|FIRST BANCORP (HOLDING CORP)|.
20061213|31986R103|FCGI|20313|FIRST CONSULTING GROUP INC|.
20061213|320451107|FGFC|90410|FIRST GUARDIAN FINANCIAL CORP|.
20061213|32076V103|FRMSF|27957|FIRST MAJESTIC SILVER CORP ORD|.
20061213|320771108|FMD|217528|FIRST MARBLEHEAD CORP (THE)|.
20061213|33582V108|FNFG|132241|FIRST NIAGARA FINANCIAL GROUP|.
20061213|33609R106|FPPL|306525|FIRST PETROLEUM AND PIPELINE I|.
20061213|33646W100|FSBK|24379|FIRST SOUTH BANCORP INC|.
20061213|336918107|FPI|15521|FIRST TRUST TAX ADVANTAGE PFD|.
20061213|336920103|FPX|48086|FIRST TRUST IPOX 100 INDEX FD|.
20061213|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061213|33763B103|FPFX|97117|FIRSTPLUS FINANCIAL GR INC|.
20061213|33765W105|FGOC|66125|Firstgold Corp. Common Stock|.
20061213|337730105|FWGO|25000|FISHER-WATT GOLD INC|.
20061213|337907109|FED|19281|FIRSTFED FINANCIAL CORP|.
20061213|338200108|FPLD|25801|Fittipaldi Logistics, Inc. Com|.
20061213|338480106|PFD|39116|FLAHERTY & CRUMRINE PFD INCM F|.
20061213|338488109|FLML|32571|FLAMEL TECHNOLOGIES SA ADR|.
20061213|33889Y201|FBFPRN|31124|FLEET CAP TST IX 6% TRUPS|.
20061213|33942T207|FLT|68194|FLIGHT SAFETY TECHNOLOGIES INC|.
20061213|344123104|FMXIQ|117595|FOAMEX INTL INC|.
20061213|344159108|FCSE|12062|FOCUS ENHANCEMENTS INC|.
20061213|344229109|FDRA|93440|Foldera, Inc. Common Stock|.
20061213|344437108|FONR|82482|FONAR CORP|.
20061213|34459U306|FNIX|353741|FONIX CORP NEW|.
20061213|344798202|VIFL|27882|FOOD TECHNOLOGY SERVICE, INC|.
20061213|344907100|FMTI|22730|FORBES MEDI-TECH INC (F)|.
20061213|34512E109|FTRS|88069|FOOTHILLS RESOURCES INC|.
20061213|345203202|FRPT|32225|FORCE PROTECTION, INC NEW|.
20061213|345370860|F|200950|FORD MOTOR CO(NEW)|.
20061213|345425102|FDG|123652|FORDING CANADIAN COAL TST UIT|.
20061213|34629U103|FORG|124296|FORGENT NETWORKS INC|.
20061213|34637L103|FCACF|209660|FORMATION CAPITAL CORP (F)|.
20061213|34957J100|FAAC|39510|FORTRESS AMERICA ACQUISITION C|.
20061213|34958F115|FSMOW|390000|FORTISSIMO ACQUISITION CORP WA|.
20061213|34967D101|FTMDF|93602|FORTUNE MINERALS LTD|.
20061213|34969Q100|FNET|32678|FORTUNET INC|.
20061213|349853101|FWRD|10096|FORWARD AIR CORPORATION|.
20061213|349862300|FORD|21987|FORWARD INDUSTRIES INC|.
20061213|35063R100|FDRY|10921|FOUNDRY NETWORKS INC|.
20061213|35084W104|FDSM|76808|4D SEISMIC INC COM STK|.
20061213|35100E104|FS|14082|FOUR SEASONS HOTELS INC LTD VT|.
20061213|353879109|FMNJ|365079|FRANKLIN MINING INC|.
20061213|356455105|FGOVF|157836|FREEGOLD VENTURES LTD|.
20061213|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|.
20061213|357288109|FMT|19998|FREMONT GENERAL CORP|.
20061213|358430106|FGHLQ|30829|FRIEDE GOLDMAN HALTER,INC|.
20061213|35903Q106|FRG|83334|FRONTEER DEVELOPMENT GROUP INC|.
20061213|359059102|FRNT|85507|FRONTIER AIRLINES HOLDINGS INC|.
20061213|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061213|35914P105|FTO|15175|FRONTIER OIL CORP|.
20061213|359523107|FTEK|47402|FUEL TECH, INC. COMMON STK|.
20061213|35966Q100|FCLE|11703|FULL CIRCLE IMAGE INC|.
20061213|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061213|360912109|FMDAY|153705|FUTUREMEDIA PLC SPONS ADR|.
20061213|36113C101|FSIN|10302|Fushi International, Inc. Comm|.
20061213|36172E105|GHTI|22230|G-H-3 INTERNATIONAL, INC COM S|.
20061213|36186C509|GOM|119893|GMAC LLC 7.375% NTS DUE 12/16/|.
20061213|362252108|GRMU|24854|GREM USA|.
20061213|36238T104|GTCB|21352|GTC BIOTHERAPEUTICS INC|.
20061213|362397101|GAB|24428|GABELLI EQUITY TRUST INC|.
20061213|36242E200|GVSS|18567|GVI Securities Solutions, Inc.|.
20061213|36244E109|GTOOF|33270|G2 RESOURCES INC|.
20061213|362553109|GADZQ|1338051|GADZOOKS INC|.
20061213|36298M106|GSCT|109506|GS CleanTech Corporation Commo|.
20061213|36298Q107|GSEG|66633|GS Energy Corporation Common S|.
20061213|36317Q104|GXYF|16175|GALAXY NUTRITIONAL FOODS|.
20061213|36318B106|GAX|657744|GALAXY ENERGY CORP|.
20061213|363384108|GLDS|164718|GALES INDUSTRIES INCORPORATED|.
20061213|363812108|HIST|14400|GALLERY OF HISTORY INC|.
20061213|364760108|GPS|21984|GAP INC (THE)|.
20061213|364825109|GARB|17907|GARB OIL & PWR CORP|.
20061213|365558105|GDI|11926|GARDNER DENVER,INC|.
20061213|366651107|IT|41381|GARTNER INC COM STK|.
20061213|367220100|GSX|316114|GASCO ENERGY INC|.
20061213|367626108|GTW|53500|GATEWAY,INC|.
20061213|368287207|OGZPY|42213|O A O Gazprom Sponsored ADR (R|.
20061213|36840T104|GKSY|11828|Geckosystems, Inc. Common Stoc|.
20061213|36867G100|GENR|230927|GENAERA CORPORATION|.
20061213|368682100|GY|178553|GENCORP INC.|.
20061213|368706206|GNLB|154531|GENELABS TECHNOLOGIES INC NEW|.
20061213|368710406|DNA|18569|GENENTECH INC|.
20061213|369385109|GNCMA|84960|GENERAL COMMUNICATION INC CL-A|.
20061213|369604103|GE|64256|GENERAL ELECTRIC CO|.
20061213|369622493|GED|21170|GENERAL ELECTRIC CAP CORP 5.87|.
20061213|36976P108|GEVM|13585|GENERAL ENVIRONMENTAL MANAGEME|.
20061213|370442105|GM|922187|GENERAL MOTORS CORP|.
20061213|371485103|GNBT|34299|GENEREX BIOTECHNOLOGY CORP|.
20061213|37184Q102|GTEC|83605|GENESIS TECHNOLOGY GROUP INC|.
20061213|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061213|371924101|GNOLF|112266|GENOIL INC (F)|.
20061213|37229P507|GTOP|33283|GENITOPE CORP|.
20061213|37229R206|GNPI|110868|GENIUS PRODUCTS INC-NEW|.
20061213|37243C102|GMED|57751|GENOMED INC|.
20061213|37245M207|GNTA|761623|GENTA INC|.
20061213|37245X203|GETI|35150|GENTEK INC NEW|.
20061213|37246C109|GNVC|29235|GENVEC INC|.
20061213|37250B104|GENT|64225|GENTIUM SPA ADS|.
20061213|37250W108|GEOY|94637|GEOEYE, INC COM STK|.
20061213|373200203|GGC|36149|GEORGIA GULF CORP|.
20061213|373334481|GAH|15085|GEORGIA POWER CO SENIOR NOTE S|.
20061213|374163103|GERN|22855|GERON CORP|.
20061213|375175106|GIGA|10291|GIGA-TRONICS INC|.
20061213|37517W107|GGBM|26991|GIGABEAM CORP|.
20061213|375916103|GIL|10159|GILDAN ACTIVEWEAR COM SHS|.
20061213|376343109|GRSR|48206|GIRASOLAR INC COM STK|.
20061213|376535100|GLAD|37948|GLADSTONE CAPITAL CORPORATION|.
20061213|377903109|GLE|24835|GLENCAIRN GOLD CORPORATION|.
20061213|378964100|GACF|635742|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061213|378968101|GCF|13674|GLOBAL INCOME & CURRENCY FUND|.
20061213|378970107|GBVS|55301|Global Beverage Solutions, Inc|.
20061213|378977102|GBDX|38770|GLOBAL DIAMOND EXCHANGE INC.|.
20061213|37938W306|GBSYE|14461|GLOBAL INNOVATIVE SYSTEMS INC|.
20061213|379399108|GLBT|2630883|GLOBALNET CORPORATION|.
20061213|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061213|37940U108|GEPT|38051|GLOBAL E-POINT INC|.
20061213|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061213|37941P108|GEGQQ|139424|GLOBAL POWER EQUIPMENT GP|.
20061213|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061213|379423205|GBTD|10072|GLOBAL TRIAD INC NEW|.
20061213|37942D104|GDVI|22935|GLOBAL DIVERSIFIED INDS INC|.
20061213|37944L104|GBAMF|20299|GLOBAL ALUMINA CORP (CDA)|.
20061213|37944W209|GBMR|3381186|Global Matrechs, Inc. New Comm|.
20061213|37946D100|GLOI|23527|GLOBALOPTIONS GROUP, INC.|.
20061213|37946M209|GITH|31129|Global IT Holdings, Inc. New C|.
20061213|37947N107|GOIH|27523|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061213|37957F101|GBIXQ|17900|GLOBIX CORP|.
20061213|37957F200|GEX|21108|GLOBIX CORP NEW|.
20061213|37958F209|GTEM|598001|GLOBETEL COMMUNICATIONS CORP C|.
20061213|37958G108|GENV|33649|GLOBETECH ENVIRONMENTAL INC|.
20061213|37988P102|GLRAF|12500|GLR RESOURCES INC CL A|.
20061213|38011M108|GMXR|37779|GMX RESOURCES INC|.
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20061213|38045R107|GOL|12828|GOL LINHAS AEREAS INTELIGENTES|.
20061213|38046F102|GOLCF|17500|GOLCONDA RESOURCES LTD|.
20061213|38060Q109|CGHRF|48900|GOLD HAWK RESOURCES INC (F)|.
20061213|38068R109|GPOFF|16000|GOLD PORT RESOURCES LTD|.
20061213|38068T105|GORO|103952|GOLD RESOURCE CORPORATION COM|.
20061213|380709105|GDRHA|15437|GOLDROCK HOLDINGS,INC CLASS A|.
20061213|380795104|GAPJ|36386|Golden Apple Oil & Gas, Inc. C|.
20061213|380818203|GCHR|133307|GOLDEN CHIEF RESOURCES INC-NEW|.
20061213|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061213|380961102|MYNG|763400|GOLDEN EAGLE INTL INC|.
20061213|381149103|GPXM|15478|GOLDEN PHOENIX MINERALS|.
20061213|38114W102|GPTC|77580|GOLDEN PATRIOT CORP|.
20061213|38115J100|GQMNF|15500|GOLDEN QUEEN MINING LTD|.
20061213|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061213|38119N107|GSPT|51632|Golden Spirit Enterprises Ltd.|.
20061213|38119T104|GSS|155731|GOLDEN STAR RESOURCES LTD|.
20061213|381428101|GORAF|119831|GOLDREA RESOURCES CORPORATION|.
20061213|38144X500|GSPRB|10639|GOLMAN SACHS GP INC (THE) DEP|.
20061213|381536101|GSPG|12676789|GOLDSPRING INC.|.
20061213|383870102|GPSN|322022|GPS INDUSTRIES INC|.
20061213|38500T101|GTRE|212723|GRAN TIERRA ENERGY INC|.
20061213|385420203|GMSC|158301|Grand Entertainment & Music In|.
20061213|38610P106|GPGD|10022|Grand Pacaraima Gold Corporati|.
20061213|38724Q107|GCFB|67864|GRANITE CITY FOOD & BREWERY LT|.
20061213|388113102|GLIF|428662|GRANT LIFE SCIENCES INC|.
20061213|38821G101|GRP|13050|GRANT PRIDECO, INC.|.
20061213|38983E100|GFAM|33541|GREAT AMERICAN FAMILY PARKS IN|.
20061213|390124105|GBN|23746|GREAT BASIN GOLD LTD|.
20061213|391022100|GNNO|19849|Great Northern Oilsands, Inc.|.
20061213|39115T106|GPRLF|287400|GREAT PANTHER RES LTD|.
20061213|39136T101|GWAQ|11496|GREAT WALL ACQUISITION CORP|.
20061213|39136T119|GWAQW|19996|GREAT WALL ACQUISITION CORP WT|.
20061213|39167B102|GCH|12989|GREATER CHINA FUND INC (THE)|.
20061213|393411103|GSPI|59826|GREEN STAR PRODS INC|.
20061213|39530P309|GRLC|30863|GREENLAND CORP NEW|.
20061213|39540P208|GRWW|17403|GREENS WORLDWIDE INC NEW|.
20061213|397030206|GWDP|12970|GREENWIND POWER CORP USA NEW|.
20061213|39741Q104|GZPN|14544|GREENZAP INC|.
20061213|39807A100|GLGI|21646|GREYSTONE LOGISTICS INC COM|.
20061213|398163105|GFCI|108746|GRIFCO INTERNATIONAL, INC|.
20061213|398743104|GNBA|17663|GROEN BROTHERS AVIATION INC|.
20061213|40048P104|SAB|17288|GRUPO CASA SABA SA DE CV ADS|.
20061213|400491106|SIM|69011|GRUPO SIMEC S.A.B. DE CV ADR|.
20061213|40052B108|GTXI|98112|GTX INC DEL|.
20061213|40052D104|GRXI|35893|GTREX CAPITAL INC|.
20061213|40053T108|GSCR|40448|GS Carbon Corporation Common S|.
20061213|403777105|GYMB|16252|GYMBOREE CORP (THE)|.
20061213|404052102|HQH|11614|H & Q HEALTHCARE FUND SBI|.
20061213|40415K100|HDP|145278|HD PARTNERS ACQUISTION CORP CO|.
20061213|40415K118|HDPWS|144900|HD PARTNERS ACQUISITION CORP W|.
20061213|40426A109|HQSM|250903|HQ SUSTAINABLE MARITIME INDUST|.
20061213|404280604|HBCPRA|26402|HSBC HOLDINGS, PLC ADR SER A R|.
20061213|40430N204|HSTH|29589|HS3 Technologies, Inc. New Com|.
20061213|404369100|HTRE|56680|H3 ENTERPRISES, INC.|.
20061213|40637D108|HLOSF|30468|HALO RESOURCES LTD|.
20061213|40637H109|HTI|69914|HALOZYME THERAPEUTICS INC|.
20061213|40963P105|HNAB|27836|HANA BIOSCIENCES INC|.
20061213|409900107|HKF|49840|HANCOCK FABRIC INC|.
20061213|41013W108|HPI|46118|JOHN HANCOCK PFD INCOME FD|.
20061213|41013X106|HPF|31723|JOHN  HANCOCK PFD INC FD II|.
20061213|410247209|ZVUE|212736|HANDHELD ENTERTAINMENT INC COM|.
20061213|410252100|HDL|46794|HANDLEMAN CO|.
20061213|410783302|HNVD|10887|HANOVER DIRECT INC (NEW)|.
20061213|411307101|HNSN|58114|HANSEN MEDICAL, INC. COM|.
20061213|411357106|HAPN|81892|HAPC INC COM STK|.
20061213|411357114|HAPNW|115000|HAPC INC WTS 04/11/2011|.
20061213|41145W109|HRBN|35078|HARBIN ELEC INC|.
20061213|416187201|HRCT|53704|HARTCOURT COS INC|.
20061213|420781304|HAYZ|12265|HAYES LEMMERZ INTL INC NEW|.
20061213|421924309|HLS|167750|HEALTHSOUTH CORPORATION COM|.
20061213|42217K106|HCN|38195|HEALTH CARE REIT INC|.
20061213|42218R100|HDVY|56811|HEALTH DISCOVERY CORPORATION|.
20061213|42223A100|HESG|89511|HEALTH SCIENCES GROUP INC|.
20061213|42226Q102|HSXI|23768|HealthSonix, Inc. Common Stock|.
20061213|42235D100|HEGP|43600|Heartland Energy Group, Inc. C|.
20061213|42235N108|HPY|30664|HEARTLAND PAYMENT SYSTEMS, INC|.
20061213|42235Q101|HOGC|17610|HEARTLAND OIL & GAS CORP NEV|.
20061213|422704106|HL|60995|HECLA MINING CO|.
20061213|423276609|HLXC|35800|HELIONETICS INC|.
20061213|42330P107|HLX|50000|HELIX ENERGY SOLUTIONS GROUP I|.
20061213|42366C103|HEB|22711|HEMISPHERX BIOPHARMA INC|.
20061213|427096508|HTGC|55395|HERCULES TECHNOLOGY GROWTH CAP|.
20061213|42804T106|CUBA|18315|HERZFELD CARIBBEAN BASIN FUND|.
20061213|42805T105|HTZ|91876|HERTZ GLOBAL HOLDINGS INC COM|.
20061213|42952V101|HIET|84116|HIENERGY TECHNOLOGIES, INC. (D|.
20061213|42979J107|HRIVF|40000|HIGH RIVER GOLD MINES LTD|.
20061213|42982Y109|HBRF|27588|HIGHBURY FINANCIAL INC|.
20061213|43005Q107|HCF|113800|HIGHLAND CREDIT STRATEGIES FUN|.
20061213|43236D107|HLSRF|29000|HILLSBOROUGH RESOURCES LTD F|.
20061213|43357C102|HTVNQ|892880|HISPANIC TELEVISION NETWK INC|.
20061213|434712105|HOKU|20868|HOKU SCIENTIFIC, INC.|.
20061213|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061213|437355100|HSOA|431189|HOME SOLUTIONS OF AMERICA INC|.
20061213|43741N103|HISC|6183600|HOMELAND INTERGRATED SECURITY|.
20061213|43741P108|HSYN|52846|HOMELAND SECURITY NETWORK, INC|.
20061213|43741Q106|HMSC|79367|Homeland Security Capital Corp|.
20061213|43741T100|HSCC|77000|HOMELAND SECURITY CORPORATION|.
20061213|43741V105|HSFI|23198|Homeland Safety International,|.
20061213|438550303|HOKCY|19268|HONG KONG&CHINA GAS LTD ADRNEW|.
20061213|439338203|HPNN|697324|HOP-ON, INC.|.
20061213|44107P104|HST|13764|HOST HOTELS & RESORTS, INC|.
20061213|441339108|HOTT|25355|HOT TOPIC INC|.
20061213|443304100|HNP|71658|HUANENG PWR INTL ADR(40 ORD-N)|.
20061213|443683107|HCBK|40247|HUDSON CITY BANCORP INC|.
20061213|443792106|HHGP|30991|HUDSON HIGHLAND GROUP INC|.
20061213|44485X109|HBSC|527500|HUMAN BIOSYSTEMS|.
20061213|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061213|448871103|HYRF|1816247|HYDROFLO INC|.
20061213|448876102|HYEG|22938|HYDROGEN ENGINE CENTER, INC.|.
20061213|448882100|HYGS|32597|HYDROGENICS CORP-CORP HYDROGEN|.
20061213|448947309|IDT|609841|IDT CORP CLASS B|.
20061213|448954107|HDY|73239|HYPERDYNAMICS CORP|.
20061213|44914Y207|HYPF|21052|HYPOWER FUEL INC NEW|.
20061213|44919F104|HYTM|269012|HYTHIAM INC|.
20061213|44919P110|IACIW|21122|IAC/INTERACTIVECORP WT 2/4/200|.
20061213|44919P300|IACI|45507|IAC/INTER ACTIVE CORP NEW|.
20061213|449292200|ICOA|6580632|ICOA INC|.
20061213|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061213|44934S107|ICAD|101086|ICAD INC|.
20061213|44936E106|IDCO|44917|ID-CONFIRM INC.|.
20061213|449489103|IDSY|86680|I.D. SYSTEMS INC DEL|.
20061213|44948P107|IDWD|68780|IDS WORLDWIDE INC|.
20061213|449664101|IMR|33948|IMA EXPLORATION INC-F-NEW|.
20061213|449683101|IMFI|18000|I M F INC|.
20061213|44977W106|PPR|12868|ING PRIME RATE TST SBI|.
20061213|44982L103|IPIXQ|22733|IPIX CORPORATION|.
20061213|44982N109|IGA|38460|ING GLOBAL ADVANTAGE AND PREMI|.
20061213|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061213|45031T872|ITCD|25532|ITC DELTACOM, INC. NEW|.
20061213|45070D101|ITUI|783387|I2 TELECOM INTERNATIONAL INC|.
20061213|450909106|IBIS|10948|IBIS TECHNOLOGY CORP|.
20061213|450938204|IDVE|10725|Icon Development Inc. New Comm|.
20061213|451055107|ICON|32728|ICONIX BRAND GROUP, INC.|.
20061213|451272306|GMO|213328|IDAHO GEN MINES INC|.
20061213|451671101|IDTA|10075|IDENTA CORP|.
20061213|45168J200|IDGJ|70981|IDGlobal Corp. New Common Stoc|.
20061213|451698104|IGAI|458852|IGIA INC|.
20061213|45170U201|INXR|10691606|IFINIX CORP NEW|.
20061213|45170V100|IELM|420148|IELEMENT CORP COM|.
20061213|451724108|ILC|52125|ILINC COMMUNICATIONS INC|.
20061213|451725105|IGPG|30382|IGNIS PETROLEUM GROUP, INC.|.
20061213|451944102|INIH|18481|ICON INTERNATIONAL HOLDINGS IN|.
20061213|45245E109|IMAX|235970|IMAX CORPORATION|.
20061213|45245S108|IW|18988|IMAGEWARE SYSTEMS,INC|.
20061213|45247Q100|IIG|134724|IMERGENT INC|.
20061213|45248C100|IMJX|1460714|IMAGEXPRESS INC|.
20061213|452519101|IMM|12017|IMMTECH PHARMACEUTICALS, INC.|.
20061213|45252T205|IMNR|25320|IMMUNE RESPONSE CORPORATION-NE|.
20061213|45256N204|IPEI|13278|IMPERIA ENTMT INC|.
20061213|45256R106|IMMG|44417|IMPART MEDIA GROUP INC|.
20061213|452833205|IHLDY|82682|IMPERIAL HOLDINGS LTD SPONSORE|.
20061213|452848401|IPII|11933|IMPERIAL INDS INC-NEW|.
20061213|452907108|IMMU|377166|IMMUNOMEDICS INC|.
20061213|453038408|IMO|13194|IMPERIAL OIL LTD|.
20061213|453096208|IPSU|22797|IMPERIAL SUGAR COMPANY-NEW|.
20061213|453142101|ITY|23900|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061213|45320R108|IMX|30547|IMPLANT SCIENCES CORP|.
20061213|453258402|INCLF|43540|INCO LIMITED|.
20061213|45325C106|ITOU|11456|IN TOUCH MEDIA GROUP,INC.|.
20061213|453365207|ICNT|99080|INCOMNET INC|.
20061213|454084104|IXOG|14212|Index Oil & Gas, Inc. Common S|.
20061213|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|.
20061213|45408X118|IGCWS|104800|INDIA GLOBALIZATION CAPITAL, I|.
20061213|45567S108|IDGBF|22000|INDIGO BOOKS & MUSIC INC|.
20061213|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061213|456261304|IDSM|89194|INDUSTRIAL MINERALS INC NEW|.
20061213|456463108|IBA|13118|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061213|45661Q107|NRGP|16056|INERGY HOLDINGS, L.P.|.
20061213|45664X109|IFOX|69455|INFOCROSSING INC|.
20061213|45677V108|ISHM|109260|INFOSEARCH MEDIA, INC|.
20061213|456781103|IFSG|268226|INFOSMART GROUP, INC COM STK|.
20061213|456784107|IFON|30990|INFOSONICS CORPORATION|.
20061213|456791201|IFTC|14257|Infotec Business Systems, Inc.|.
20061213|456908300|IMTKA|20645|INFORMATION MTMT TECH CRP CL-A|.
20061213|456910306|IMCI|40290|INFINITE GROUP INC|.
20061213|457153104|IM|12733|INGRAM MICRO INC.CL-A|.
20061213|45719T103|INHX|113999|INHIBITEX INC|.
20061213|45727E106|INKS|173713|INKSURE TECHNOLOGIES INC|.
20061213|457660108|ISV|39461|INSITE VISION,INC.|.
20061213|457669208|INSM|91461|INSMED INC-NEW|.
20061213|45766J107|INSGY|12802|INSIGNIA SOLUTIONS PLC ADR|.
20061213|457673101|ILCO|297175|INNOTELCO INC (WY)|.
20061213|45768A302|INIV|110066|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061213|45768R305|INFN|36592|INNOFONE.COM INC NEW|.
20061213|457694107|INRA|31921|Innova Robotics and Automation|.
20061213|45769N105|ISSC|63834|INNOVATIVE SLTS & SUPPORT INC|.
20061213|45771C105|INTH|25000|INNOTECH CORP|.
20061213|45771Q104|IXSBF|289275|INNEXUS BIOTECHNOLOGY INC|.
20061213|45772G105|INPC|108029|INPHONIC INC|.
20061213|457733103|ISPH|29795|INSPIRE PHARMACEUTICALS INC|.
20061213|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061213|45773H102|INO|32155|INOVIO BIOMEDICAL CORPORATION|.
20061213|45773K105|ISNX|96600|INNOVISION INC|.
20061213|45773P104|IRBL|23704|INROB TECH, LTD|.
20061213|45810J103|ITKG|27406|INTEGRAL TECHNOLOGIES INC|.
20061213|45811Q304|INSN|196550|INSYNC INC NEW|.
20061213|45812J101|IZZI|44665|INTEGRATED SECURITY SYS INC|.
20061213|458140100|INTC|157141|INTEL CORP|.
20061213|45821F108|IEVM|45284|INTEGRATED ENVIRONMENTAL TECHN|.
20061213|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061213|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061213|45840F105|ISWI|15211|INTERACTIVE SYSTEMS WORLDWIDE|.
20061213|45845C107|ICCO|50000|INTERCARE DX INC|.
20061213|458742103|INITQ|91362|INTERLIANT INC|.
20061213|45875R107|ILKG|54468|INTERLINK GLOBAL CORP|.
20061213|45884X103|ITMN|65857|INTERMUNE INC|.
20061213|458854106|IHDR|306418|INTERNAL HYDRO INTERNATIONAL I|.
20061213|45885E203|IAX|15301|INTL ABSORBENTS INC-NEW|.
20061213|45890M109|IASG|10298|INTEGRATED ALARM SERVICES GROU|.
20061213|459028106|IAAC|61214|INTL ASSET HOLDING CORP|.
20061213|459170106|IBCS|74816|INTERNATIONAL BROADCASTING COR|.
20061213|45923G103|ICRD|93592|INTERNATIONAL CARD ESTABLISHME|.
20061213|45927E104|ICTL|34075|INTERNATIONAL COML TELEVISION|.
20061213|45937C106|ICRVF|10374|INT'L CROESUS VENTURES CORP|.
20061213|459459103|ILGY|77598|International Energy Ltd. Comm|.
20061213|45945G107|IEXCF|18272|INT'L ENEXCO LTD (F)|.
20061213|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|.
20061213|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061213|460146103|IP|24733|INTERNATIONAL PAPER CO|.
20061213|460188105|IPMG|99806|INTERNATIONAL PRECIOUS MINERAL|.
20061213|46018A100|IPWG|580933|INTERNATIONAL POWER GROUP LTD|.
20061213|46023R106|IRNG|15985|INTERNATIONAL RANGER CORP|.
20061213|460277106|ROY|40256|INTERNATIONAL ROYALTY CORP (CD|.
20061213|46031W204|ISE|15050|INTERNATIONAL SECURITIES EXCHA|.
20061213|460371206|ILST|53909|INTERNATIONAL STAR, INC NEW|.
20061213|46059C205|ICGE|150750|INTERNET CAPITAL GROUP INC NEW|.
20061213|46059T109|IIJI|18103|INTERNET INITIATIVE JPN INC AD|.
20061213|46059V104|IIH|13350|INTERNET INFRASTRUC HLDR TR|.
20061213|460615107|IPLY|21448|INTERPLAY ENTERTAINMENT CORP|.
20061213|46088S106|IHR|12399|INTERSTATE HOTELS & RESORTS IN|.
20061213|460951106|IOC|788561|INTEROIL CORP (F)|.
20061213|460983109|ITPD|70569|INTREPID HOLDINGS INC|.
20061213|46114Y101|IVII|78940|INTERVIDEO INC|.
20061213|46115X102|IRAE|13384|INTRA-ASIA ENTERTAINMENT CORP|.
20061213|46118N101|IOPM|24466|INTRAOP MEDICAL CORPORATION|.
20061213|46119F107|INGN|103362|INTROGEN THERAPEUTICS INC|.
20061213|461237109|IVRC|10469|Invercoal, Inc. Common Stock|.
20061213|46130J104|IVAY|28950|INVESTIGATIVE SERVICES AGENCIE|.
20061213|46185W109|INXI|15127|INX, INC.|.
20061213|461865107|IOCJY|20098|IOCHP-MAXION S.A SP ADR|.
20061213|461868101|IYXI|12915|INYX INC|.
20061213|462070103|IOTN|403615|IONATRON INC|.
20061213|46261V108|IPAS|13694|IPASS INC|.
20061213|46262K200|IPHE|10283|iPHONE2, Inc. New Common Stock|.
20061213|46264M204|IRBO|20095|IR BIOSCIENCES HOLDINGS INC NE|.
20061213|46270W105|IRIS|27246|IRIS INTERNATIONAL INC|.
20061213|462726100|IRBT|18088|IROBOT CORPORATION|.
20061213|463664508|IRSN|16513|IRVINE SENSORS CORP NEW|.
20061213|46426P103|ISO|59876|ISCO INTERNATIONAL INC|.
20061213|464285105|IAU|155627|ISHARES COMEX GOLD TRUST|.
20061213|464286202|EWO|17847|ISHARES MSCI AUSTRIA INDEX FD|.
20061213|464286400|EWZ|15808|ISHARES MSCI BRAZIL|.
20061213|464286608|EZU|174165|ISHARES MSCI EMU INDEX FUND|.
20061213|464286665|EPP|15394|ISHARES PACIFIC EX-JAPAN INDEX|.
20061213|464286673|EWS|221686|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061213|464286699|EWU|267050|ISHS MSCI UTD KINGDOM IDX FD|.
20061213|464286749|EWL|41565|ISHARES MSCI SWITZERLND IDX FD|.
20061213|464286756|EWD|20350|ISHARES MSCI SWEDEN INDEX FD|.
20061213|464286806|EWG|10502|ISHARES MSCI GERMANY INDEX FD|.
20061213|464286830|EWM|46985|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061213|464286855|EWI|10676|ISHARES MSCI ITALY INDEX FD|.
20061213|464287168|DVY|30101|ISHARES DOW JONES SELECT DIVID|.
20061213|464287184|FXI|11663|ISHARES FTSE/XINHUA CHINA 25 I|.
20061213|464287200|IVV|94413|ISHARES S&P 500 INDEX FUND|.
20061213|464287234|EEM|1172053|ISHARES MSCI EMERGING MARKETS|.
20061213|464287242|LQD|143680|ISHARES IBOXX $ INVESTOP INVES|.
20061213|464287275|IXP|18985|ISHARES S&P GLOBAL TELECOMMUNI|.
20061213|464287291|IXN|24065|ISHARES S&P GLOBAL INFORMATION|.
20061213|464287432|TLT|609652|ISHARES 20+ YEAR TREASURY INDE|.
20061213|464287440|IEF|123988|ISHARES 7-10 YEAR TREASURY IND|.
20061213|464287531|IGN|22674|ISHARES GSTI MULTIMEDIA NETWOR|.
20061213|464287556|IBB|189622|ISHARES NASDAQ BIOTECH INDX FD|.
20061213|464287614|IWF|34209|ISHARES RUSSELL 1000 GR IND|.
20061213|464287630|IWN|158221|ISHARES RUSSELL2000 VAL IDX FD|.
20061213|464287648|IWO|431747|ISHARES RUSSELL2000 GWT IDX FD|.
20061213|464287655|IWM|227562|ISHARES RUSSELL 2000 INDEX|.
20061213|464287663|IWW|14101|ISHARES RUSSELL3000 VAL IDX FD|.
20061213|464287739|IYR|2527194|ISHARES DJ US REAL EST IDX FD|.
20061213|464287804|IJR|191889|ISHARES S&P SM CAP 600 INDEX|.
20061213|464287838|IYM|34118|ISHARS DJ US BASICMAT SECT IDX|.
20061213|464287861|IEV|56629|ISHARES S&P EUROPE 350 INDEX|.
20061213|464288752|ITB|53521|ISHARES TR DOW JONES US HOME C|.
20061213|464288760|ITA|11598|ISHARES TR DOW JONES US AEROSP|.
20061213|464288794|IAI|47397|ISHARES TR DOW JONES US BROKER|.
20061213|464288810|IHI|43587|ISHARES TR DOW JONES US MEDICA|.
20061213|464288844|IEZ|36538|ISHARES TR DOW JONES US OIL EQ|.
20061213|46428R107|GSG|42927|ISHARES GSCI CMDITY-INDEXED TR|.
20061213|464478106|IPIN|13554|ISLAND PACIFIC,INC.|.
20061213|464895135|ISONL|77565|ISONICS CORP WTS B 12/29/2006|.
20061213|46489V104|ISRY|282723|ISORAY INC|.
20061213|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061213|465141406|ISRL|11980|ISRAMCO INC|.
20061213|46514P106|ISLT|13285|ISRAEL TECHNOLOGY ACQUISITION|.
20061213|46514P114|ISLTW|26279|ISRAEL TECHNOLOGY ACQUISITION|.
20061213|465619203|ITEC|626362|ITEC ENVIRONMENTAL GROUP INC N|.
20061213|46564Q103|ITMUQ|18395|ITEMUS INC|.
20061213|465743102|ITRO|254524|ITRONICS INC|.
20061213|465790103|IVAN|15055|IVANHOE ENERGY INC|.
20061213|46589C204|IVOW|15361|IVOW INC NEW|.
20061213|465927101|JNRRF|14134|JNR RESOURCES INC (F)|.
20061213|46612J507|JDSU|67729|JDS UNIPHASE CANADA LTD COMMON|.
20061213|466230109|JPEI|145000|J P E INC|.
20061213|46626V207|JPMPRK|10629|JP MORGAN CHASE CAP XI SER K|.
20061213|46626X203|JPMPRX|12665|JP MORGAN CHASE CAPITAL XII TR|.
20061213|466367109|JBX|21522|JACK IN THE BOX INC.|.
20061213|470080409|JAGHE|64494|JAG MEDIA HLDGS INC|.
20061213|470084104|JGAC|12049|Jaguar Acquisition Corporation|.
20061213|470084112|JGACW|37925|Jaguar Acquisition Corporation|.
20061213|47009M103|JAGNF|203680|JAGUAR MINING INC|.
20061213|47023A101|JMBA|43492|JAMBA, INC. COM STK|.
20061213|471894105|JAV|165810|JAVELIN PHARMACEUTICALS, INC.|.
20061213|47189R104|JAVO|24868|JAVO BEVERAGE COMPANY INC|.
20061213|472310101|JDO|94504|JED OIL INC|.
20061213|477143101|JBLU|10387|JETBLUE AIRWAYS CORPORATION|.
20061213|47758P307|JAS|19084|JO-ANN STORES INC|.
20061213|480074103|JNY|78400|JONES APPAREL GROUP INC|.
20061213|481228203|JPMPRP|11300|JPMORGAN CHASE CAP XVI 6375 TR|.
20061213|48122A109|JYSR|18150|JOYSTAR INC|.
20061213|48139P107|JMPVF|12137|JUMPTV INC COM STK|.
20061213|481905800|JUNI|111039|JUNIPER GROUP INC NEW|.
20061213|482074200|JRAK|10336|Jurak Corporation World Wide,|.
20061213|48241R116|KBLHW|12500|KBL HEALTHCARE ACQUISITION COR|.
20061213|483003208|KAIH|10625|KAIRE HOLDINGS INC NEW|.
20061213|483007704|KALU|22456|KAISER ALUMINUM CORP NEW|.
20061213|48666K109|KBH|24442|KB HOME|.
20061213|490017100|KREKF|30964|KENRICH-ESKAY MINING CORPORATI|.
20061213|49308W105|KYGC|13246|KEY GOLD CORPORATION|.
20061213|49327C205|KEYPRD|11132|KEYCORP CAPITAL VIII GTD 7% EN|.
20061213|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061213|49380P101|KDSC|18577|KIDSATIONAL INC|.
20061213|494274103|KBALB|19103|KIMBALL INTL INC CL B|.
20061213|49446R869|KIMPRF|12771|KIMCO REALTY CORP DEP SHS REPS|.
20061213|494550106|KMP|12939|KINDER MORGAN ENER PNTRS L.P.|.
20061213|49460W208|KCI|33247|KINETIC CONCEPTS INC|.
20061213|495660102|KING|77991|KING RESOURCES INC|.
20061213|496902404|KGC|35876|KINROSS GOLD CORP NEW|.
20061213|49720P506|KNTA|23416|KINTERA INC|.
20061213|49834X106|KWBT|103171|KIWA BIO TECH PRODS GROUP CORP|.
20061213|498722107|KLSVF|38600|KLONDIKE SILVER CORP COM (CA)|.
20061213|499039105|KNPRF|27725|KNIGHT RESOURCES LTD|.
20061213|50015Q100|KOG|166350|KODIAK OIL & GAS CORP|.
20061213|50047L202|KGBC|30605|Konigsberg Corporation New Com|.
20061213|50047P104|KONG|11369|KONGZHONG CORP SPONS ADR (CAYM|.
20061213|50049M109|KB|10100|KOOKMAN BANK (NEW) ADS (1 COM|.
20061213|500631106|KEP|29693|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061213|500634100|KF|12761|KOREA FUND INC (THE)|.
20061213|50075N104|KFT|61790|KRAFT FOODS INC CL-A|.
20061213|501014104|KKD|629807|KRISPY KREME DOUGHNUTS INC|.
20061213|50105X106|KNOS|44696|KRONOS ADVANCED TECHS INC|.
20061213|501803308|LCAV|89841|LCA-VISION INC|.
20061213|50186V102|LPL|101109|LG PHILIPS LCD CO LTD ADS|.
20061213|501879100|LITL|60713|L INTERNATIONAL COMPUTERS, INC|.
20061213|501921100|LTVCQ|226089|LTV CORP|.
20061213|50208A102|SCD|11339|LMP CAPITAL AND INCOME FUND IN|.
20061213|50212A106|ID|93814|L-1 IDENTITY SOLUTIONS, INC CO|.
20061213|502160104|LXU|46632|LSB INDUSTRIES INC|.
20061213|503459307|LJPC|10293|LA JOLLA PHARMACEUTICAL CO|.
20061213|503548109|LACHF|49604|LA MANCHA RES INC|.
20061213|505336107|LZB|96089|LA-Z-BOY INCORPORATED|.
20061213|50575Q102|LTS|497979|LADENBURG THALMANN FINANCIAL|.
20061213|513696104|LMS|18493|LAMSON & SESSIONS CO|.
20061213|515098101|LSTR|10300|LANDSTAR SYSTEM INC|.
20061213|517053203|LSBC|12155|LARGE SCALE BIOLOGY CORP NEW|.
20061213|51766P101|LVCC|12443|Las Vegas Central Reservations|.
20061213|51818R105|LRGFF|14800|LATEEGRA GOLD CORPORATION ORD|.
20061213|51828C106|LDF|13419|LATIN AMERN DISCOVERY FD INC|.
20061213|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061213|519485106|AID|25401|LAW ENFORCEMENT ASSOC CORP|.
20061213|52078P102|LWSN|80590|LAWSON SOFTWARE INC|.
20061213|52170U108|LBIX|36873|LEADING BRANDS INC|.
20061213|52186N106|LF|62574|LEAPFROG ENTERPRISES INC.|.
20061213|52464N109|LFBG|25866|Left Behind Games Inc. Common|.
20061213|52520B206|LEHPRL|17061|LEHMAN BROS HLDGS CAP TR IV PF|.
20061213|52520W721|AABWS|477178|LEHMAN BROTHERS CURRENCY BASKE|.
20061213|52542P100|LEIW|10000|LEISURE WKS|.
20061213|526250105|LNVGY|10701|LENOVO GROUP LTD SPONS ADR|.
20061213|52730C101|LEVP|64441|LEV PHARMACEUTICALS INC|.
20061213|52742P108|LEV|11643|LEVITT CORPORATION CL A|.
20061213|529043101|LXP|31227|LEXINGTON CRP PROPS TST SBI|.
20061213|529900102|ASG|12981|LIBERTY ALL-STAR GROWTH FD INC|.
20061213|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061213|530158104|USA|40373|LIBERTY ALL STAR EQUITY FUND|.
20061213|530555101|LBTYA|14027|LIBERTY GLOBAL INC CLASS A|.
20061213|531172104|LRY|15618|LIBERTY PROPERTY TRUST|.
20061213|53123Q103|LBTS|37745|LIBERTY STAR GOLD CORP|.
20061213|53219E501|LBTN|2025785|LIFELINE BIOTECHN INC NEW|.
20061213|53219K101|LFTC|84500|LIFESTREAM TECHNOLOGIES INC.|.
20061213|53224G103|LSGP|11769|LIGHTING SCIENCE GROUP CORP|.
20061213|53261U106|LMEC|29911|LIME ENERGY CO COM|.
20061213|53404M201|LNCPRF|28892|LINCOLN NATIONAL CAP TR PFD SE|.
20061213|535678106|LLTC|10000|LINEAR TECHNOLOGY CORP|.
20061213|5357EP108|LWLL|371653|LINKWELL CORP|.
20061213|53612Q101|LNXGF|179767|LINUX GOLD CORP|.
20061213|53634X100|LQMT|36758|LIQUIDMETAL TECHNOLOGIES INC|.
20061213|53635B107|LQDT|534240|LIQUIDITY SERVICES INC COM STK|.
20061213|536778103|LTWV|10200|LITEWAVE CORP|.
20061213|536808405|LTHU|106759|LITHIUM TECHNOLOGY CORP NEW|.
20061213|539439109|LYG|24949|LLOYDS TSB GROUP PLC ADR|.
20061213|53954R105|LOCM|24792|LOCAL.COM CORP COM STK|.
20061213|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061213|543137103|LPTI|33376|LONGPORT INC|.
20061213|543524300|LOOP|137891|LOOPNET INC COM STK|.
20061213|546347105|LPX|18496|LOUISIANA PACIFIC CORP|.
20061213|548910108|LPTN|25052|Lpath, Inc. Common Stock|.
20061213|55024L109|LUMMQ|43095|LUMENON INNOVLGHTWAVE TECH INC|.
20061213|55024R106|LMRA|245225|LUMERA CORP|.
20061213|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061213|550520100|LHCS|50558|Lusora Healthcare Systems Inc.|.
20061213|55261X303|MBAH|26384|M.B.A HOLDINGS INC NEW|.
20061213|55262C100|MBI|13255|MBIA INC|.
20061213|552705105|MDII|44930|MDI INC|.
20061213|552738106|MFM|21337|MFS MUNICIPAL INCOME TRUST|.
20061213|55273C107|MIN|14225|MFS INTERMEDIATE INC TR SBI|.
20061213|55274R103|MEMS|10175|MEMS USA INC|.
20061213|55302G103|MGPI|11267|MGP INGREDIENTS INC|.
20061213|55306N104|MKSI|50043|MKS INSTRUMENTS INC|.
20061213|55306V106|MIVT|54769|MIV THERAPEUTICS INC|.
20061213|55348A102|UNCL|47012|MRU HOLDINGS INC|.
20061213|553530106|MSM|43894|MSC INDUSTRIAL DIRECT CO CL-A|.
20061213|554153106|TUC|24200|MAC-GRAY CORP|.
20061213|554455402|MNCN|200000|MACH ONE CORPORATION - NEW|.
20061213|556162105|MCZ|33247|MAD CATZ INTERACTIVE INC|.
20061213|559080106|MMP|29657|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061213|559091301|MPET|31209|MAGELLAN PETROLEUM CORP|.
20061213|55917T102|MAAFF|73000|MAGINDUSTRIES CORP|.
20061213|559211107|MECA|11397|MAGNA ENTMT CORP SUB VTG CL-A|.
20061213|559222401|MGA|14853|MAGNA INTL CL-A SUB VTG SHS|.
20061213|559534102|MAGY|17466|MAGNITUDE INFORMATION SYS INC|.
20061213|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061213|560377103|MAM|12257|MAINE & MARITIMES CORPORATION|.
20061213|560690208|COOL|107964|MAJESCO HOLDINGS ENTERTAINMENT|.
20061213|56086P202|MMUS|10789|MAKEMUSIC INC NEW|.
20061213|560876104|MAKU|30971|Makeup.com Limited Common Stoc|.
20061213|56150Q102|MAMA|85837|MAMMA COM INC|.
20061213|561721101|MKOS|52700|MANAKOA SERVICES CORP|.
20061213|56176P104|MANS|25858|MANARIS CORP|.
20061213|563118207|MHA|68390|MANHATTAN PHARM INC|.
20061213|563122100|MHTX|70508|MANHATTAN SCIENTIFICS INC|.
20061213|56400P201|MNKD|563834|MANNKIND CORP|.
20061213|564449106|MCKRF|69090|MANSON CREEK RESOURCES LTD (F)|.
20061213|56501R106|MFC|41313|MANULIFE FINANCIAL CORP|.
20061213|565756103|MAQ|42496|MARATHON ACQUISITION CORP COM|.
20061213|565756111|MAQWS|26000|MARATHON ACQUISITION CORP WTS|.
20061213|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061213|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061213|56624R108|MCHX|34302|MARCHEX INC|.
20061213|567908108|HZO|11142|MARINEMAX INC|.
20061213|57060U100|GDX|49508|MARKET VECTORS TR GOLD MINERS|.
20061213|570658203|MRKL|402953|MARKLAND TECHNOLOGIES INC NEW|.
20061213|571303403|MMIO|37493|Marmion Industries Corp. New C|.
20061213|571834100|MI|51692|MARSHALL & ILSLEY CORP.|.
20061213|572322303|MSHL|22181|MARSHALL EDWARDS INC|.
20061213|572903102|MAUXF|2396461|MART RESOURCES INC (F)|.
20061213|573331105|MMLP|15775|MARTIN MIDSTREAM PARTNERS L P|.
20061213|573861101|MWII|23662|Marwich II, Ltd. Common Stock|.
20061213|574800108|MYS|23600|MASISA S A (NEW)|.
20061213|576323109|MTZ|10745|MASTEC INC.|.
20061213|576818108|MZT|50429|MATRITECH INC|.
20061213|57685E101|MXXR|10149|Matrixx Resource Holdings, Inc|.
20061213|577161102|MMSV|301384|MATTMAN SPECIALTY VEHS INC COM|.
20061213|57772F102|MXAM|116941|MAXAM GOLD CORPORATION|.
20061213|57772K101|MXIM|12132|MAXIM INTEGRATED PRODUCTS INC|.
20061213|57772U109|MXROF|13404|MAX RESOURCE CORP|.
20061213|57774W103|MVOG|316999|MAVERICK OIL AND GAS INC|.
20061213|577757107|MXMSF|13484|ENERCHINA HOLDINGS LTD|.
20061213|577767106|MXWL|38749|MAXWELL TECHNOLOGIES INC|.
20061213|577776107|MAXY|56539|MAXYGEN INC|.
20061213|57778C103|MXDFF|64000|MAXY GOLD CORP|.
20061213|580031102|MCDT|38971|MCDATA CORPORATION CL-B|.
20061213|580395309|MEM|10385|MCF CORPORATION COM NEW|.
20061213|58155Q103|MCK|11740|MCKESSON CORPORATION|.
20061213|582411104|MMR|14703|MCMORAN EXPLORATION CO|.
20061213|583538103|MKTY|18414|MECHANICAL TECHNOLOGY INC|.
20061213|58401X308|MGEN|80724|MED GEN, INC. NEW|.
20061213|584062202|EMED|14793|MEDCOM USA INC-NEW|.
20061213|58438C103|MHUT|17058|MEDI-HUT CO INC|.
20061213|58445P105|MDLK|22642|MEDIALINK WORLDWIDE INC|.
20061213|58446J207|MBAY|40612|MEDIABAY INC NEW|.
20061213|58446X107|MSII|12038|MEDIA SCIENCES INTERNATIONAL I|.
20061213|58447Q101|MRED|11453|MEDIAREADY INC. COM|.
20061213|58447W108|MMXT|81132|MEDIAMAX TECHNOLOGY CORP|.
20061213|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061213|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061213|584623102|MSMT|40491|Medical Solutions Management I|.
20061213|58463C101|MSITF|50000|MEDICAL SERVICES INTL INC CL-A|.
20061213|58463J304|MPW|12821|MEDICAL PROPERTIES TRUST INC|.
20061213|58463K103|MMAM|11816|MEDICAL MAKEOVER CORPORATION O|.
20061213|58463N107|MSSI|106000|MEDICAL STAFFING SOLUTIONS INC|.
20061213|584688105|MDCO|10305|MEDICINES COMPANY (THE)|.
20061213|58468P206|MNOV|172600|MEDICINOVA INC COM|.
20061213|58470H101|MED|67467|MEDIFAST INC|.
20061213|58470P202|MDFY|233575|MEDIFY SOLUTIONS LTD COM NEW|.
20061213|58489M109|MDMN|538465|MEDINAH MINERALS INC|.
20061213|58500C106|MQPH|18171|MediQuip Holdings, Inc. Common|.
20061213|58500P107|MDTL|1604985|MEDIS TECHNOLOGIES LTD|.
20061213|58501R102|MMIRF|10342|MEDMIRA INC|.
20061213|58502M102|MLKNA|10135|MEDLINK INTERNATIONAL INC|.
20061213|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061213|58506A104|MDSP|34304|MEDSPAS OF AMERICA INC COM STK|.
20061213|585081102|MDWV|39393|MEDWAVE INC|.
20061213|58516W104|MGAFF|33517|MEGA URANIUM LTD (CANADA)|.
20061213|58606R403|MEMY|56424|MEMORY PHARMACEUTICALS CORP|.
20061213|586320103|MEARF|13500|MENA RESOURCES INC|.
20061213|58732R103|MRPI|191311|MERA PHARMACEUTICALS INC|.
20061213|589975101|MDG|67509|MERIDIAN GOLD INC|.
20061213|589981109|MRGE|29076|MERGE TECHNOLOGIES INC|.
20061213|590007100|MTOR|10373|MERITOR SAVINGS BANK (PA)|.
20061213|59001A102|MTH|14157|MERITAGE HOMES CORPORATION|.
20061213|590188108|MER|46680|MERRILL, LYNCH & CO INC|.
20061213|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061213|59066W106|MSAUF|10463|MESA URANIUM CORP ORD SHS (CAN|.
20061213|591120100|MTSX|15079|METAL STORM LTD|.
20061213|591176102|MEA|15650|METALICO INC|.
20061213|591257100|MMG|24036|METALLINE MINING CO|.
20061213|59125J104|MRB|23549|METALLICA RES INC.|.
20061213|59156R405|MLG|19046|METLIFE INC 5.875% SR NT 11/21|.
20061213|59156R702|MEU|10456|METLIFE, INC. EQUITY UNIT|.
20061213|59163F204|INFO|26943|METRO ONE TELECOMMUNICATIONS,|.
20061213|591673207|MGS|10000|METROGAS SA ADS(RP 10 CL B)|.
20061213|591695101|MTRM|469947|METROMEDIA INTL GROUP INC|.
20061213|592834105|MXE|11853|MEXICO EQUITY & INCOME FD INC|.
20061213|592834204|MXEPR|10134|MEXICO EQUITY AND INCOME FUND|.
20061213|59317W103|MGNLF|28398|MGN Technologies, Inc. Common|.
20061213|59451P104|MGGV|65086|MICHIGAN GOLD MINING INVESTMEN|.
20061213|594918104|MSFT|32013|MICROSOFT CORP|.
20061213|594928103|MICAQ|14464|MICROAGE INC|.
20061213|594960106|MVIS|156856|MICROVISION INC (WASH)|.
20061213|594972119|MSTRW|10589|MICROSTRATEGY INC|.
20061213|59515H106|MIOK|188323|MICROTRAK INC|.
20061213|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061213|597865104|MIDX|56589|MIDNET INC|.
20061213|597911106|MEH|12709|MIDWEST AIR GROUP INC|.
20061213|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061213|598148104|MWY|207118|MIDWAY GAMES INC.|.
20061213|59861T100|MIGO|1067929|Migo Software, Inc. Common Sto|.
20061213|598626307|MKRS|10862|MIKROS SYS CORP|.
20061213|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061213|59935P209|MLSS|15630|MILESTONE SCIENTIFIC INC (NEW)|.
20061213|599805108|MCYGF|110500|MILL CITY GOLD CORP|.
20061213|60036E101|MLHP|32674|MILLENIA HOPE INC|.
20061213|60037B106|MBVA|24400|MILLENNIUM BANKSHARES CORP|.
20061213|60038B105|MCEL|37891|MILLENNIUM CELL INC|.
20061213|60038H102|MBTG|26522|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061213|601148109|MLS|37771|MILLS CORP (THE)|.
20061213|601317118|MSMAW|31614|MILLSTREAM II ACQUISITION CORP|.
20061213|602682106|MSPD|65545|MINDSPEED TECHNOLOGIES, INC.|.
20061213|602900102|MFN|60261|MINEFINDERS LTD (F)|.
20061213|602910101|MNEAF|30175|MINERA ANDES INC|.
20061213|603432105|MGN|30403|MINES MGMT INC|.
20061213|60466E100|MNG|120000|MIRAMAR MINING CORP (F)|.
20061213|604673103|MRDDF|29546|MIRANDA GOLD CORPORATION|.
20061213|60467R100|MIR|10527|MIRANT CORP COM|.
20061213|604690107|MRVT|23500|MIKAVANT MEDICAL TECHNOLOGIES|.
20061213|60477P102|MCGL|36833|MISCOR GROUP, LTD|.
20061213|606501104|MIND|16208|MITCHAM INDUSTRIES INC|.
20061213|606839207|MTSQY|273311|MITSUI SUMITOMO INSURANCE CO L|.
20061213|60687Y109|MFG|107704|MIZUHO FINANCIAL GROUP INC SPO|.
20061213|607242104|MBAP|26320|MOBILE ASSETS CORPRATION|.
20061213|607409109|MBT|387250|MOBILE TELESYSTEMS OJSC ADS (E|.
20061213|60741U101|MOBE|13224|MOBILITY ELECTRONICS INC|.
20061213|60742E205|MOBL|4664450|MOBILEPRO CORP-NEW|.
20061213|608190104|MHK|12791|MOHAWK INDUSTRIES INC|.
20061213|60871R209|TAP|10319|MOLSON COORS BREWING CO|.
20061213|61238L109|MLORF|35675|MONTELLO RESOURCES LTD|.
20061213|612570101|PSTA|17100|MONTEREY GOURMET FOODS, INC|.
20061213|617338207|MGQG|10300|Morgan Equities Group, Inc. Ne|.
20061213|61744R103|MGB|20964|MRG STLY GLOBAL OPPOR|.
20061213|61744U106|APF|15060|MRG STLY ASIA-PACIFIC|.
20061213|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061213|61745C105|IIF|33430|MRG STLY INDIA INVEST|.
20061213|61745P429|PIA|34687|MORGAN STNLY MNI PRM INCM TST|.
20061213|61745P437|OIC|20900|MORGAN STANLEY MUNI INCOME OPP|.
20061213|61745P452|OIA|10222|MORGAN STANLEY MUNI INCOME OPP|.
20061213|61745P833|IMS|35226|MORGAN STNLY INSD MNI SECS SBI|.
20061213|61745P874|ICB|11068|MORGAN STLY INCM SECS INC|.
20061213|617466206|MWO|28837|MORGAN STANLEY CAPITAL TRUST V|.
20061213|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061213|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061213|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061213|61747S835|MWL|10856|MORGAN STLY 8.5% SPARQS LKD TO|.
20061213|61747Y329|SSK|33539|MORGAN STANLEY 9.5% SPARQS LNK|.
20061213|61748A247|APE|21475|MORGAN STANLEY 10% SPARQS LKD|.
20061213|61748A585|MIB|21881|MORGAN STANLEY CAP PROT NTS LK|.
20061213|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061213|619718109|MOSY|22978|MOSYS INC COM STK|.
20061213|61981U108|MTOGF|251399|MOTO GOLDMINES LTD ORD SHS (CA|.
20061213|619908304|MNCP|72198|MOTIENT CORP|.
20061213|624581104|MOVI|87231|MOVIE GALLERY INC|.
20061213|624591103|MSI|38385|MOVIE STAR INC|.
20061213|62472C102|XDSL|347582|MPHASE TECHNOLOGIES INC|.
20061213|62472V100|MOYTF|22356|MOYDOW MINES INT'L INC (F)|.
20061213|62474G101|MTMC|121602|MTM TECHNOLOGIES INC|.
20061213|624758108|MWA|202471|MUELLER WATER PRODUCTS, INC. S|.
20061213|62541B101|MFLX|99825|MULTI-FINELINE ELECTRONIX INC|.
20061213|62544S200|MCET|10793|MULTICELL TECHNOLOGIES, INC. N|.
20061213|62544X100|MBND|22986|MULTIBAND CORP|.
20061213|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061213|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061213|62856W104|MYRA|10887|MYRIAD ENTERTAINMENT & RESORTS|.
20061213|628852105|NCS|39025|NCI BUILDING SYSTEMS INC|.
20061213|629196106|NMCX|10679895|NMC INC|.
20061213|62936P103|NPSP|17558|NPS PHARMACEUTICALS INC|.
20061213|629445206|NVEC|34944|NVE CORPORATION NEW|.
20061213|62948N104|NMX|894203|NYMEX HOLDINGS INC COM|.
20061213|62949W103|NYX|5502390|NYSE GROUP, INC. COM STK|.
20061213|630075109|NGEN|139247|NANOGEN INC|.
20061213|630076107|NNLX|23383|NANO LOGIX, INC|.
20061213|630079101|NANX|15395|NAMPHASE TECHNOLOGIES CORP|.
20061213|63007M102|NNBP|40101|NANOBAC PHARMACEUTICALS INC|.
20061213|63007X108|NNPP|37156|NANO-PROPRIETARY INC|.
20061213|63008X107|NNSR|1510142|NANOSENSORS, INC.|.
20061213|630402105|NSSC|16145|NAPCO SECURITY SYSTEMS INC|.
20061213|631100104|QQQQ|17572096|NASDAQ-100 SHARES|.
20061213|631728409|NSTK|74508|NASTECH PHARMACEUTICAL INC|.
20061213|632344107|NECX|15000|NATHANIEL ENERGY CORP|.
20061213|636375107|NHLD|12391|NATIONAL HOLDINGS CORPORATION|.
20061213|63654V108|NIVM|145226|NATIONAL INVESTMENT MANAGERS I|.
20061213|637269101|NQCI|35724|NATIONAL QUALITY CARE INC|.
20061213|637479106|NSCT|70349|NATIONAL SCIENTIFIC CORP|.
20061213|63860C100|NHRX|15686|NATIONSHEALTH INC|.
20061213|638690107|NVMG|69867|NATIVE AMERICAN ENERGY GROUP,|.
20061213|638789107|NTOL|20000|NATROL INC|.
20061213|63900P509|NSP|13933|NATURAL RESOURCE PARTNERS LP S|.
20061213|63901A105|NNAN|263031|NATURALNANO INC|.
20061213|63902D108|NADVF|17043|Naturally Advanced Technologie|.
20061213|63902Q109|NAWL|7571853|NATUREWELL INC|.
20061213|63910B102|NLS|35911|NAUTILUS,  INC.|.
20061213|639208107|NAVR|124806|NAVARRE CORP|.
20061213|63936L100|NVT|33371|NAVTEQ CORPORATION|.
20061213|639379106|NAYN|619566|NAYNA NETWORKS, INC.|.
20061213|640268108|NKTR|48744|NEKTAR THERAPEUTICS|.
20061213|64045Y108|NEMFF|37865|Neo Material Technologies Inc|.
20061213|640497202|NMGC|15005|NEOMAGIC CORP NEW|.
20061213|640505103|NEOM|18454|NEOMEDIA TECHNOLOGIES INC|.
20061213|640518106|NEOP|21200|NEOPROBE CORP|.
20061213|640650107|NEOI|73647|NEOSTEM INC COM STK|.
20061213|64065P102|NWRE|22979|NEOWARE INC|.
20061213|640919106|NEOL|122114|NEOPHARM INC|.
20061213|64104P105|NESSE|89044|NESS ENERGY INT'L INC|.
20061213|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061213|64110W102|NTES|29939|NETEASE.COM INC ADS|.
20061213|64115A204|NTWK|173534|NETSOL TECHNOLOGIES INC|.
20061213|64117H108|NTTL|11369|NETTEL HOLDINGS INC|.
20061213|64118P109|NLST|50292|NETLIST, INC. COM STK|.
20061213|64120V102|WOLVE|41133|NETWOLVES CORP|.
20061213|64121A107|NENG|15591|NETWORK ENGINES INC|.
20061213|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061213|641244108|NHPI|20218|Neuro-Hitech, Inc. Common Stoc|.
20061213|64124Y102|NAUC|82500|NET2AUCTION INC|.
20061213|641255104|NURO|41375|NEUROMETRIX INC|.
20061213|64125K101|NRMX|747631|NEUROCHEM INC|.
20061213|64125Y200|NTRN|163426|NEUTRON ENTERPRISES INC (NEW)|.
20061213|64127M105|NGLPF|202623|NEVADA GEOTHERMAL POWER INC|.
20061213|64145L105|NVSRF|28181|NEVADA STAR RES CORP (F)|.
20061213|64156L101|NSU|24302|NEVSUN RESOURCES LTD|.
20061213|641876107|HYB|22589|NEW AMER HIGH INCOME FUND|.
20061213|6435EV108|NEW|17413|NEW CENTURY FINANCIAL CORP (MD|.
20061213|64378H102|NWD|23425|NEW DRAGON ASIA CORP|.
20061213|64704E104|NMEN|41784|NEW MEDIUM ENTERPRISES INC|.
20061213|647581107|EDU|17838|NEW ORIENTAL EDUCATION & TECH|.
20061213|648468205|NRPH|119433|NEW RIVER PHARMACEUTICALS INC|.
20061213|649137106|NWWM|157557|NEW WAVE MOBILE, INC. COM STK|.
20061213|649487204|BBAL|122264|NEW YORK HEALTH CARE INC NEW|.
20061213|650111107|NYT|12396|NEW YORK TIMES CO(THE)CL A|.
20061213|651290108|NFX|88745|NEWFIELD EXPLORATION COMPANY|.
20061213|651639106|NEM|12901|NEWMONT MINING CORP (HOLDING C|.
20061213|652463100|NWPWQ|69273|NEWPOWER HOLDINGS INC|.
20061213|65248E203|NWS|27815|THE NEWS CORPORATION LTD CL-B|.
20061213|652919101|NXCN|1448922|NEXICON INC|.
20061213|65336T104|NXTI|69960|NEXT INC|.
20061213|65337J105|NXPW|20080|NEXTPHASE WIRELESS INC|.
20061213|65370F101|NCV|42391|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061213|65410X104|NIHK|154898|NIGHTHAWK SYS INC|.
20061213|654744408|NSANY|47249|NISSAN MOTOR CO LTD SPONS ADR|.
20061213|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061213|65476M109|NICH|43970|NITCHES INC|.
20061213|65488W103|NVBF|36263|Nova Biosource Fuels, Inc. Com|.
20061213|654902204|NOK|31308|NOKIA CORP ADS (REP 1 SHARE)|.
20061213|65535H208|NMR|212038|NOMURA HLDGS ADS ( 1 SH COM)|.
20061213|655664100|JWN|17746|NORDSTROM|.
20061213|65626P101|NOSOF|131161|NORONT RES LTD (F)|.
20061213|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061213|656568508|NT|17944|NORTEL NETWORKS CRP(HLDG CO) N|.
20061213|656912102|PAL|18149|NORTH AMERICAN PALLADIUM LTD|.
20061213|65715D100|NASI|15100|NORTH AMERN SCIENTIFIC INC|.
20061213|657193207|NATK|10452|NTH-AMERN TECHNGS GR INC|.
20061213|662566108|NSDM|104484|NORTH STAR DIAMONDS INC|.
20061213|663303105|NWOG|711323|North West Oil Group, Inc. Com|.
20061213|66405T108|NAAC|12415|NORTHEAST AUTO ACCEPTANCE CORP|.
20061213|66510M204|NAK|39545|NORTHERN DYNASTY MINERALS LTD|.
20061213|665378105|NLGCF|14342|NORTHERN LION GOLD CORPORATION|.
20061213|666135108|NFLD|2260864|NORTHFIELD LABORATORIES INC|.
20061213|666610100|NPNTQ|17685|NORTHPOINT COMMU GR INC|.
20061213|667280101|NWACQ|517851|NORTHWEST AIRLINES CRP|.
20061213|66737P105|NWBT|403059|NORTHWEST BIOTHERAPEUTICS INC|.
20061213|668130107|NWTMF|20749|NORTHWESTERN MINERAL VENTURES|.
20061213|66977W109|NCX|11620|NOVA CHEMICALS CORP|.
20061213|66978M100|NVBGE|12515|NOVA BIOGENETICS INC|.
20061213|66986X106|NVD|51473|NOVADEL PHARMA INC|.
20061213|66987E206|NG|77883|NOVAGOLD RESOURCES INC(NEW)|.
20061213|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061213|669947400|NFI|2101422|NOVASTAR FINANCIAL INC|.
20061213|670002104|NVAX|20762|NOVAVAX INC|.
20061213|67000M100|NVLT|31280|NOVELOS THERAPEUTICS, INC.|.
20061213|670085109|NVNT|58000|NOVINT TECHNOLOGIES INC|.
20061213|67012P109|NWAU|15396|NOW AUTO INC.|.
20061213|67020E104|NSEO|355011|NS8 CORP|.
20061213|67060N204|NTRZ|156148|NUTRACEA NEW|.
20061213|67062F100|NXP|17854|NUVEEN SELCT TX FR INCM PT SBI|.
20061213|67062T100|NPI|13896|NUVEEN PREMIUN INC MUN FUND|.
20061213|67062U107|NCO|19005|NUVEEN CALIF MUN MKT OPPOR FD|.
20061213|670651108|NKX|10536|NUVEEN INSURED CALIF TAX FREE|.
20061213|67066V101|NAD|20222|NUVEEN DVD ADVT MUNI FD SBI|.
20061213|670682103|NMZ|16250|NUVEEN MUNICIPAL HIGH INCOME O|.
20061213|67069M108|NGB|10633|NUVEEN VIRGINIA DIV ADV MUNI|.
20061213|67069V108|NXXI|36343|NUTRITION 21 INC|.
20061213|6706EH103|JGV|24905|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061213|6706EN100|JRO|11921|NUVEEN FLOATING RATE INCOME OP|.
20061213|6706ER101|JPZ|12009|NUVEEN EQUITY PREMIUM INCOM FU|.
20061213|6706ET107|JLA|28387|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061213|6706K4105|NPT|19393|NUVEEN PREM INSD MUNI FD-4 INC|.
20061213|67070A101|NXK|19237|NUVEEN N.Y. DIV ADV MUNI FD|.
20061213|67070F100|NXZ|25602|NUVEEN DIV ADV MUNI FD-2|.
20061213|67070X101|NZF|27968|NUVEEN DIV ADV MUNI FD 3|.
20061213|67071A100|NMED|14797|NUWAY MEDICAL INC|.
20061213|67071B108|JRS|10641|NUVEEN REAL ESTATE INCOME FD|.
20061213|67071M104|NKL|18005|NUVEEN CALIFORNIA INSURED DIV|.
20061213|67072C105|JPS|17583|NUVEEN QUALITY PREFERRED INCOM|.
20061213|67072M301|NUVO|15745|NUVELO INC NEW|.
20061213|67072T108|JFR|32554|NUVEEN FLOATING RATE INCOME FU|.
20061213|67072W101|JHP|59680|NUVEEN QUALITY PREFERRED INCOM|.
20061213|67072X109|NRIFF|60073|NUVO RESEARCH INC ORD SHS (CAN|.
20061213|67073C104|JGG|49605|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061213|67073D102|JQC|11130|NUVEEN PFD & CONV INCM FD 2|.
20061213|67083Q101|OCAI|329633|OCA INC|.
20061213|67087W104|OMOG|439384|OMDA OIL & GAS INC|.
20061213|670973106|NQS|18655|NUVEEN SELECT QUALITY MUNI FD|.
20061213|673662102|OO|48748|OAKLEY INC|.
20061213|67461T107|OCCX|43065|OCCULOGIX, INC|.
20061213|67517P109|OWHC|21187|OCEAN WEST HLDG CORP|.
20061213|675729206|OCTL|297166|OCTILLION CORP NEW COM STK|.
20061213|67612W108|ORH|112136|ODYSSEY RE HOLDINGS CORP|.
20061213|67612W306|ORHPRA|71350|ODYSSEY RE HOLDINGS CORPORATIO|.
20061213|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061213|677862104|LUKOY|59999|LUKOIL CO SPONS ADR|.
20061213|678002106|OIH|77655|OIL SERVICES TR 12/31/41|.
20061213|678046103|BQI|25000|OILSANDS QUEST INC COM STK|.
20061213|68162Q202|OLYMF|37700|OLYMPUS PACIFIC MINERALS INC|.
20061213|68210T208|OMNI|38325|OMNI ENERGY SVCS CORP|.
20061213|682128103|OVTI|78090|OMNIVISION TECHNOLOGIES INC|.
20061213|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061213|682189105|ONNN|607293|ON SEMICONDUCTOR CORP|.
20061213|68219M303|ONGO|32446|On the Go Healthcare, Inc. New|.
20061213|68230L102|ONCM|1385000|ONCOLOGY MED INC COM STK|.
20061213|682310107|ONCY|17070|ONCOLYTICS BIOTECH INC|.
20061213|68233W105|OBPFF|200000|ONDINE BIOPHARMA CORP|.
20061213|682421102|ONEV|11154|ONE VOICE TECHNOLOGIES INC|.
20061213|68268N103|OKS|21699|ONEOK PARTNERS LP UNIT LTD PAR|.
20061213|68275G109|OSSG|17550|ONLINE SALES STRATEGIES, INC.|.
20061213|682875109|ONSM|166016|ONSTREAM MEDIA CORP|.
20061213|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061213|68338A107|ONT|127626|ON2 TECHNOLOGIES INC|.
20061213|683707103|OEGY|171563|OPEN ENERGY CORPORATION COM ST|.
20061213|683715106|OTEX|174498|OPEN TEXT CORP|.
20061213|68372T103|OPXA|17740|Opexa Therapeutics, Inc. Commo|.
20061213|683737209|OISI|22069|OPHTHALMIC IMAGING SYS INC|.
20061213|684006109|OPBL|137052|OPTIONABLE, INC.|.
20061213|684023104|ONI|64038|ORAGENICS INC|.
20061213|685564106|ORB|17545|ORBITAL SCIENCES CORP|.
20061213|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061213|68556G109|OBDP|13292|ORBIT DROP INC|.
20061213|68573C107|ORCH|15820|ORCHID CELLMARK, INC.|.
20061213|68618G105|OGTX|91439|ORGANETIX INC|.
20061213|68627W109|ONH|46017|ORION HEALTHCORP, INC|.
20061213|686588104|OHB|13919|ORLEANS HOMEBUILDERS INC|.
20061213|686688102|ORA|12968|ORMAT TECHNOLOGIES INC|.
20061213|68749B603|OTCI|270813|Ortec International, Inc. New|.
20061213|68750J107|OLGC|152000|ORTHOLOGIC CORP|.
20061213|688239201|OSK|24435|OSHKOSH TRUCK CORP|.
20061213|68827R108|OSIR|43970|OSIRIS THERAPEUTICS INC COM ST|.
20061213|68831P106|OMAC|14500|OAKMONT ACQUISITION CORP|.
20061213|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20061213|688400100|OSGL|21625|OSPREY GOLD CORP|.
20061213|688823202|OTT|38923|OTELCO, INC INCM DEPO SEC|.
20061213|690212105|OFI|40332|OVERHILL FARMS INC|.
20061213|690370101|OSTK|1092751|OVERSTOCK COM INC DEL|.
20061213|690742101|OC|14182|OWENS CORNING INC COM STK NEW|.
20061213|691504104|OXIHF|25550|OXFORD INESTMENTS HOLDINGS INC|.
20061213|691590103|OXMI|31674|OXFORD MEDIA, INC.|.
20061213|691829402|OXIS|21097|OXIS INTERNATIONAL INC-NEW|.
20061213|693388100|PCM|45746|PIMCO COMM MTG SECS TRUST INC|.
20061213|69341D104|PLC|68298|PLC SYSTEMS INC|.
20061213|693483109|PKX|15208|POSCO ADS ( 1/4 COM STK)|.
20061213|69349H107|PNM|50001|PNM RESOURCES (HOLDING CO)|.
20061213|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061213|69366Y108|PWEI|1500434|PW EAGLE INC|.
20061213|693718108|PCAR|59214|PACCAR INC|.
20061213|693737108|PHLH|38713|PACER HEALTH CORPORATION|.
20061213|693742108|PHF|27533|PACHOLDER HIGH YIELD FD,INC.|.
20061213|69403Q308|PBME|24037|PACIFIC BIOMETRICS INC NEW|.
20061213|69403T104|PAM|57700|PACIFIC CMA INC|.
20061213|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061213|69423U107|PEIX|411713|PACIFIC ETHANOL, INC.|.
20061213|69433M103|PCFG|40140|PACIFIC GOLD CORP|.
20061213|694915208|PMU|47048|PACIFIC RIM MINING CP (NEW)|.
20061213|69510L101|PFEH|132337|PACIFICAP ENT HLDGS INC|.
20061213|69511V207|PACT|46784|PACIFICNET INC NEW|.
20061213|695146100|PKGH|14400|Packaged Home Solutions Inc. C|.
20061213|69562E104|PRZ|106486|PAINECARE HOLDINGS INC|.
20061213|696077304|PTN|24188|PALATIN TECHNOLOGIES INC|.
20061213|696639103|PHHM|17075|PALM HARBOR HOMES INC|.
20061213|696643105|PALM|84427|PALM, INC.|.
20061213|69840W108|PNRA|198115|PANERA BREAD COMPANY CL-A|.
20061213|698884103|PTC|26100|PAR TECHNOLOGY CORP|.
20061213|69912C105|PGNF|36114|PARAGON FINANCIAL CORP|.
20061213|701354102|PRKR|27285|PARKERVISION INC|.
20061213|701645103|PARL|163053|PARLUX FRAGRANCES INC|.
20061213|70212C209|PREPRTCL|30444|PARTNERRE CAPITAL TR I 7.90% P|.
20061213|70212G101|PDRT|146534|PARTICLE DRILLING TECHNOLOGIES|.
20061213|703012302|PTCH|55757|Patch International Inc. New C|.
20061213|70322H106|PST|25701|PATIENT SAFETY TECHNOLOGIES, I|.
20061213|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061213|70336N107|PTSC|14193|PATRIOT SCIENTIFIC CORP|.
20061213|703481101|PTEN|30039|PATTERSON-UTI ENERGY INC|.
20061213|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061213|70438S103|PYDS|96345|PAYMENT DATA SYSTEMS INC|.
20061213|70450R108|PYPR|36896|PAYPRO INC|.
20061213|704586304|PAE|132970|PEACE ARCH ENTERTAINMENT GROUP|.
20061213|704763101|PXXFF|124001|PEARL EXPLORATION & PRODUCTION|.
20061213|70532U103|PEZFF|136500|PEDIMENT EXPLORATION LTD (CANA|.
20061213|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061213|70558E108|PGWC|1407425|PEGASUS WIRELESS CORP. (NV)|.
20061213|705907103|PMNHF|234599|PELE MOUNTAIN RESOURCES INC|.
20061213|706902509|PGH|122656|PENGROWTH ENERGY TRUST CL-A TR|.
20061213|707885109|PWE|11569|PENN WEST ENERGY TRUST  ORD SH|.
20061213|70788P105|PVG|119019|PENN VIRGINIA GP HOLDINGS L.P.|.
20061213|709773105|PLLN|20833|PEOPLELINE INC|.
20061213|710198102|PBCT|15611|PEOPLES BANK BRIDGEPORT, CT.|.
20061213|713278109|PBY|59080|PEP BOYS MANNY MOE& JACK|.
20061213|713661106|PPHM|117957|PEREGRINE PHARMACEUTICALS INC|.
20061213|71376B102|PFNH|249743|PERFISANS HLDGS INC|.
20061213|715455101|CUP|49318|PERU COPPER INC|.
20061213|716013107|PTQMF|597859|PETAQUILLA MINERALS LTD (CANAD|.
20061213|71645T108|PTORF|14379|PETRO-REEF RESOURCES LTD|.
20061213|71646E100|PTR|22342|PETROCHINA CO LTD ADS(RP100 H|.
20061213|716528104|POIG|34584|PETROL OIL & GAS INC|.
20061213|71654V101|PBRA|18708|PETROLEO BRAS ADS (EA REPTG 4|.
20061213|716748108|PQ|14570|PETROQUEST ENERGY INC (DE)|.
20061213|71676G108|PSUD|17000|PETROSUN INC COMMON STOCK|.
20061213|717081103|PFE|14287|PFIZER INC|.
20061213|71710P106|PHEI|4801767|Phantom Entertainment, Inc. Co|.
20061213|717528103|PHLY|36511|PHILADELPHIA CONS HLDG CORP|.
20061213|718592108|PVH|10089|PHILLIPS-VAN HEUSEN CORP|.
20061213|719005100|PBLS|556102|PHOENIX ASSOCITS LD SYNDICATE|.
20061213|71907X102|PXIA|15432|PHOENIX INDIA ACQUISITION CORP|.
20061213|71943J109|PHYH|106786|Physicians Healthcare Manageme|.
20061213|71944A107|PYTO|62297|PHYTOMEDICAL TECHNOLOGIES INC|.
20061213|719574105|PUPSE|12632|PICK-UPS PLUS INC|.
20061213|720172105|PIED|162449|PIEDMONT MINING CO|.
20061213|720186105|PNY|145567|PIEDMONT NATURAL GAS CO INC(NC|.
20061213|720279108|PIR|31000|PIER 1 IMPORTS INC (DEL)|.
20061213|72147P107|PGPM|68891|PILGRIM PETROLEUM CORP|.
20061213|72200N106|PCQ|35727|PIMCO CAL MUNI INC|.
20061213|72200R107|PMF|26637|PIMCO MUNICIPAL INC FD|.
20061213|72200T103|PNF|25535|PIMCO NY MUNI INC FD|.
20061213|722011103|PGP|21353|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061213|72201A103|PMX|39516|PIMCO MUNICIPAL INCOME FUND II|.
20061213|72201C109|PZC|27438|PIMCO CALIFORNIA MUNICIPAL INC|.
20061213|723330106|PNPFF|153882|PINETREE CAPITAL LTD|.
20061213|72369H106|PHT|14146|PIONEER HIGH INCOM TRUST|.
20061213|724059100|PPDA|55445|PIPELINE DATA, INC|.
20061213|726503105|PAA|76358|PLAINS ALLAMERICAN PIPELINE|.
20061213|72663E106|LANPF|66580|PLAINTREE SYSTEMS INC (F)|.
20061213|727058109|LGBT|18883|PLANET OUT, INC.|.
20061213|727563108|PLNI|843468|PLASTICON INTL INC|.
20061213|72765A101|PLFM|990784|PLATFORMS WIRELESS INTL CORP|.
20061213|728902107|PLLGF|22900|PLEXMAR RESOURCES INC (F)|.
20061213|72919P103|PLUG|60120|PLUG POWER INC|.
20061213|72940P106|PLRS|16238|PLURISTEM LIFE SYSTEM INC|.
20061213|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|.
20061213|730439106|PDVP|61709|Podium Venture Group, Inc. Com|.
20061213|730448107|PPP|184200|POGO PRODUCING CO|.
20061213|730694106|POTP|25239|POINT THERAPEUTICS INC|.
20061213|730843109|PTSEF|25231|POINTS INTL LTD (CANADA)|.
20061213|731068102|PII|611662|POLARIS INDUSTRIES INC.|.
20061213|73172K104|PLCM|11668|POLYCOM INC|.
20061213|731916102|PLM|13450|POLYMET MINING CORP (F)|.
20061213|73278L105|POOL|66944|POOL CORPORATION COM STK|.
20061213|732816103|POPN|11832|POP N GO INC|.
20061213|732820105|PSRZ|40363|POP STARZ INC|.
20061213|732827100|POP|13391|POPE & TALBOT INC|.
20061213|732857107|POPEZ|10026|POPE RES DEL LTD PARTSH DEP RC|.
20061213|733174106|BPOP|16967|POPULAR INC|.
20061213|736508847|POR|135015|PORTLAND GENERAL ELECTRIC CO N|.
20061213|737027102|PRRPF|18000|PORTRUSH PETROLEUM CORP|.
20061213|737310201|PSED|16810|POSEIDIS INC NEW|.
20061213|738754100|POWN|14248|POW! ENTERTAINMENT INC|.
20061213|739268209|PEFF|130177|POWER EFFICIENCY CORP NEW|.
20061213|73931C104|PWTC|326144|POWER TECHNOLOGY INC|.
20061213|73933J107|PWLK|31828|POWERLOCK INTL CORP COM|.
20061213|73935X195|PSP|47532|LISTED PRIV EQTY PRTF PWRSHS E|.
20061213|73935X302|PEY|24228|POWERSHARE HIGH YIELD EQTY DIV|.
20061213|73935X401|PGJ|14317|POWERSHARES GOLDEN DRAGON HALT|.
20061213|73935X468|PIQ|86996|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061213|73935X534|PRFN|12225|FTSE RAFI INDLS SECTOR PORTF P|.
20061213|73935X575|PHO|14410|POWERSHARES WATER RESOURCES|.
20061213|73935X658|PXE|117106|POWERSHARES DYNAMIC ENERGY EXP|.
20061213|73935X682|PIV|53956|POWERSHARES VALUELINE #1 TIMEL|.
20061213|73935X708|PWV|47418|POWERSHARES DYNAMIC LRG CAP VA|.
20061213|73935X716|PID|356395|POWERSHARES INTERNATIONAL DIVI|.
20061213|73935X757|PEJ|57786|POWERSHARES DYNAMIC LEISURE &|.
20061213|73935X781|PSI|93115|POWERSHARES DYNAMIC SEMICONDUC|.
20061213|73936A103|PWRM|48231|POWER 3 MED PROD INC|.
20061213|73942A105|PXPTE|62388|PRACTICEXPERT INC|.
20061213|740065107|PPD|12992|PRE-PAID LEGAL SERVICES INC|.
20061213|74018R105|PACI|26445|PRECISION AUTO CARE INC|.
20061213|740513106|PIFR|25001|PREMIER INFORMATION MANAGEMENT|.
20061213|74060N200|PPTL|106519|PREMIUM PETROLEUM CORP NEW|.
20061213|74082G209|PSVI|428733|PRESERVATION SCIENCES, INC. NE|.
20061213|74153Q102|PDE|11035|PRIDE INTERNATIONAL INC|.
20061213|74160R101|PRTH|256352|PRIME TIME HOLDINGS INC|.
20061213|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061213|741929103|PRTL|57401|PRIMUS TELECOMMUNICTN GR INC|.
20061213|741946107|PRMX|11836|PRIME MULTIMEDIA INC|.
20061213|74265P208|PFACP|15740|PRO-FAC COOPERATV INC CU PFD-A|.
20061213|74266R104|PRVT|57443|PRIVATE MEDIA GROUP LTD|.
20061213|74267T109|PRW|97003|PRO-PHARMACEUTICALS INC|.
20061213|74269U104|PRNW|16972|PROCERA NETWORKS INC|.
20061213|742852205|PDSC|33087296|PRODUCE SAFETY AND SECURITY IN|.
20061213|74332S102|PGIC|47287|PROGRESSIVE GAMING INTERNATION|.
20061213|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061213|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061213|743423105|PMRX|24412|Prom Resources, Inc. Common St|.
20061213|74343Q103|PIVV|10000|Property Investor's Ventures I|.
20061213|74344G104|PMSEY|61487|PROMISE CO LTD UNSPONS ADR (JA|.
20061213|74344K105|PXRFF|51000|PROMINEX RESOURCE CORP ORD SHS|.
20061213|74347R404|MVV|20326|PROSHARES TR ULTRA MIDCAP 400|.
20061213|74347R602|PSQ|180780|PROSHARES TR SHORT QQQ PROSHAR|.
20061213|74347R867|DXD|60201|PROSHARES TR ULTRASHORT DOW30|.
20061213|74347R883|SDS|38439|PROSHARES TR ULTRASHORT S&P 50|.
20061213|743697104|PPTI|141353|PROTEIN POLYMER TECHNLGS INC|.
20061213|743722100|PKTX|15558|PROTOKINETIX INC|.
20061213|74373F100|PVCT|112920|PROVECTUS PHARMACEUTICAL INC|.
20061213|743815102|PRSC|38019|PROVIDENCE SERVICE CORP|.
20061213|743923104|PRVHE|348824|PROVIDENTIAL HOLDINGS INC|.
20061213|74428R109|PRXT|16612|PROXITY INC.|.
20061213|74435K204|PUK|19034|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061213|744392101|PUBC|32804|PUBLIC COMPANY MANAGEMENT CORP|.
20061213|74439M107|PSDV|179076|PSIVIDA LTD ADR|.
20061213|74460D257|PSAPRL|18894|PUBLIC STORAGE, INC. DEPOSITAR|.
20061213|74460D554|PSAPRX|27721|PUBLIC STORAGE INC DEPOSITARY|.
20061213|744674201|PUDC|1357156|PUDA COAL, INC. NEW|.
20061213|746218106|PURE|11454|PURE BIOSCIENCE|.
20061213|746223205|PRHB|77327|Pure H2o Bio-Technologies, Inc|.
20061213|74622H105|PDEP|51106|PureDepth, Inc. Common Stock|.
20061213|746941103|QPCPY|10748|Q.P. CORP SPONSORED ADR|.
20061213|74727M116|QMMWS|18461|Q COMM INT'L INC WTS EXP 6/24/|.
20061213|747525103|QCOM|976328|QUALCOMM INC|.
20061213|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061213|74758Q101|QRVI|9000000|QUALITY RESTAURANT VENTURES IN|.
20061213|747645109|QEGY|15941|Quantum Energy Inc. Common Sto|.
20061213|74765B105|QBIT|93948|QUANTUM BIT INDUCTION TECHNOLO|.
20061213|74765E109|QTWW|1416524|QUANTUM FUEL SYS TECHNOLOGIES|.
20061213|747952109|QURAF|79925|QUATERRA RESOURCES INC LTD|.
20061213|748349305|QRCP|25930|Quest Resource Corporation New|.
20061213|74835U109|QCC|10477|QUEST CAP CORP  ORD SHS (CANAD|.
20061213|74835X103|QMMG|796650|QUEST MINERALS & MINING INC|.
20061213|74835Y101|QSC|13432|QUESTCOR PHARMA INC|.
20061213|74836C108|QOILE|21011|QUEST OIL CORP|.
20061213|74837R104|KWK|10450|QUICKSILVER RESOURCES INC|.
20061213|74876Q108|QTEK|10569|QUINTEK TECHNOLOGIES INC|.
20061213|749077400|QKKAQ|56995|QUOKKA SPORTS INC NEW|.
20061213|74963L103|RMA|29803|RMK ADVANTAGE INCOME FUND INC|.
20061213|74963Q102|RHY|17881|RMK MULTI-SECTOR HIGH INCOME F|.
20061213|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061213|749941100|RFMD|48480|RF MICRO DEVICES INC|.
20061213|750231102|RENG|81648|Radial Energy Inc. Common Stoc|.
20061213|750468100|RDUFF|17704|RADIUS GOLD INC|.
20061213|750483109|RDXM|1294500|RADIX MARINE INC|.
20061213|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061213|75087R108|RDTA|12857|RAINING DATA CORPORATION|.
20061213|750917106|RMBS|48522|RAMBUS INC (DE)|.
20061213|75130P109|RAME|39864|RAM ENERGY RESOURCES INC COM S|.
20061213|75188R106|RNCH|19345|Rancher Energy Corp. Common St|.
20061213|751907304|RMTR|94173|RAMTRON INTERNATIONAL CORP|.
20061213|752182105|RAQC|24224|Rand Logistics, Inc. Common St|.
20061213|75281A109|RRC|20968|RANGE RESOURCES CORP|.
20061213|75381H103|RPTP|38475|Raptor Pharmaceuticals Corp. C|.
20061213|75382A107|RPTN|99428|RAPTOR NETWORKS TECHNOLOGY INC|.
20061213|754055101|RZ|138542|RASER TECHNOLOGIES INC|.
20061213|75604V202|RRGI|13661|Reality Racing, Inc. New Commo|.
20061213|75605E100|H|16280|REALOGY CORP COM|.
20061213|75618Q108|RBDM|12022|ReBuilder Medical, Inc. Common|.
20061213|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20061213|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061213|757209507|RBAK|32548|REDBACK NETWORKS INC NEW|.
20061213|75866G109|RFXCQ|22024|REFCO INC. COM|.
20061213|758943104|RGUS|43008|REGI US INC|.
20061213|75954A105|RHWC|59022|RELIANT HOME WARRANTY CORP|.
20061213|75954T104|REMI|15800|REMEDENT, INC.|.
20061213|75961Q101|RMDX|27159|REMOTEMDX INC|.
20061213|75962A105|REDI|404150|REMOTE DYNAMICS INC|.
20061213|75968L105|RLRN|15576|RENAISSANCE LEARNING INC|.
20061213|759885106|RNVS|269227|RENOVIS INC|.
20061213|760112102|RTK|60874|RENTECH, INC|.
20061213|760282103|RBNC|27617|REPUBLIC BANCORP INC|.
20061213|760911107|REFR|12796|RESEARCH FRONTIERS INC|.
20061213|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061213|760975102|RIMM|50833|RESEARCH IN MOTION LTD|.
20061213|760981100|RSTO|12066|RESTORATION HARDWARE INC|.
20061213|76111T102|RSSYF|23381|RSIN SYSTEMS INC|.
20061213|76123L105|RPBIF|441756|RESPONSE BIOMEDICAL CORP (F)|.
20061213|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061213|76128M108|RVXCF|25000|RESVERLOGIX CORP|.
20061213|76128Y102|RVI|11960|RETAIL VENTURES INC. (HOLDING|.
20061213|761308105|TRES|79685|TheRetirementSolution.com, Inc|.
20061213|761525500|REV|50561|REVLON INC CL A COMMON|.
20061213|761554203|RWRD|31765|REWARD ENTERPRISES, INC. NEW|.
20061213|761692102|RYNL|37831|REYNALDOS MEXICAN FOOD COMPANY|.
20061213|762014116|RPSDW|33550|RHAPSODY ACQUSITION CORP WARRA|.
20061213|766714109|RSMI|999253|RIM SEMICONDUCTOR COMPANY|.
20061213|766909105|RNO|14346|RIO NARCEA GOLD MINES INC (F)|.
20061213|767744105|RBA|42200|RITCHIE BROS.AUCTIONEERS INC|.
20061213|768570103|RRBK|92480|RIVERBANK INVESTMENT CORP|.
20061213|76969M100|RMDG|178414|RMD Entertainment Group Common|.
20061213|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061213|77174P102|RCTFF|29310|ROCHESTER RESOURCES LTD|.
20061213|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061213|77581P109|ROMA|10903|ROMA FINANCIAL CORPORATION COM|.
20061213|775901101|RMRSF|17300|ROME RESOURCES LTD|.
20061213|775903206|RTRAF|32500|ROMARCO MINERALS INC NEW|.
20061213|776349201|RGRP|58102|ROO GROUP INC NEW|.
20061213|778200204|RNGZY|30544|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061213|778669101|ROHI|42539|ROTECH HEALTHCARE INC COM|.
20061213|778791103|ROTB|55000|ROTOBLOCK CORP|.
20061213|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061213|780097705|RBSPRE|40800|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061213|780097762|RBSPRP|21330|Royal Bank of Scotland Group P|.
20061213|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061213|780641205|KPN|20304|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061213|78080N108|FUND|22757|ROYCE FOCUS TRUST INC|.
20061213|780910105|RVT|40480|ROYCE VALUE TRUST INC.|.
20061213|780911103|RBY|23147|RUBICON MENERALS CORP (F)|.
20061213|780915104|RMT|29530|ROYCE MICRO-CAP TRUST INC|.
20061213|780919106|RYSMF|14837|ROYAL STANDARD MIN INC (F)|.
20061213|782074108|RSHN|288161|RUSHNET INC|.
20061213|78347P102|RXPC|58570|RX PROCESSING CORP|.
20061213|783513104|RYAAY|26466|RYANAIR HOLDINGS PLC SPNS ADR|.
20061213|78355W403|RPG|72408|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061213|78355W809|RZG|36637|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061213|78375P107|RYI|31188|RYERSON, INC (NEW)|.
20061213|783764103|RYL|18411|RYLAND GROUP INC|.
20061213|78381R105|GRE|29895|GEARED FUND IN S & P 500|.
20061213|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061213|78412U101|SESI|18715|SES Solar Inc. Common Stock|.
20061213|78440X101|SLG|17203|SL GREEN REALTY CORP|.
20061213|78462F103|SPY|3087294|SPDR TR UNIT SER-1|.
20061213|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061213|78484R101|STWG|31173|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061213|786326108|SDA|10307|SADIA S.A. ADS (REPTG 10 PFD S|.
20061213|786578302|SFLK|4825753|SAFLINK CORP-NEW|.
20061213|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061213|790148100|JOE|634249|ST.JOE COMPANY(THE)|.
20061213|790849103|STJ|23248|ST. JUDE MEDICAL INC.|.
20061213|79377W108|SKS|438818|SAKS INCORPORATED|.
20061213|795757103|SFP|14995|SALTON INC|.
20061213|80004C101|SNDK|10844|SANDISK CORP|.
20061213|80105N105|SNY|404578|SANOFI-AVENTIS ADR|.
20061213|803021609|STOSY|15093|SANTOS LTD ADR|.
20061213|803023100|SANRF|26020|SANTOY RESOURCES LTD (NEW) CAN|.
20061213|803707108|SRGOF|128512|SARGOLD RESOURCE CORPORATION C|.
20061213|803893106|SATC|296571|SATCON TECHNOLOGY CORP|.
20061213|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061213|80400W107|SSCY|207055|Satellite Security Corporation|.
20061213|804694107|SVGYF|26149|SAVANNA ENERGY SVCS CORP (CANA|.
20061213|80517R207|SVMIE|67172|SAVI MEDIA GROUP, INC|.
20061213|805379104|SVYR|22241|SAVOY RESOURCES CORP|.
20061213|806605606|SGPPRM|25255|SHERING PLOUGH CORP MANDATORY|.
20061213|806732103|SCTN|20464|SCHIMATIC TECH INC|.
20061213|808513105|SCHW|47578|SCHWAB CHARLES CORP|.
20061213|808627103|SCRX|22260|SCIELE PHARMA INC COM STK|.
20061213|811371707|SCRA|11841|SEA CONTAINERS LTD CL-A|.
20061213|81219P101|SLWF|1587403|SEAMLESS WI-FI, INC.|.
20061213|812224202|SRCH|33546|SEARCHLIGHT MINERALS CORP NEW|.
20061213|812350106|SHLD|39338|SEARS HOLDINGS  CORP|.
20061213|81369Y209|XLV|34399|SELECT SECTOR SPDR FUND-HEALTH|.
20061213|81369Y506|XLE|3703482|ENERGY SECTOR SPDR|.
20061213|81369Y605|XLF|94736|FINANCIAL SECTOR SPDR|.
20061213|81369Y803|XLK|33108|TECHNOLOGY SECTOR SPDR|.
20061213|81369Y886|XLU|40451|UTILITIES SECTOR SPDR|.
20061213|813705100|SCUR|16963|SECURE COMPUTING CORP|.
20061213|815175104|SWAT|11687|SECURITY WITH ADVANCED TECHNOL|.
20061213|816636203|SMH|508620|SEMICONDUCTOR HOLDERS TR DEP R|.
20061213|81688A106|SNDN|437010|SendTec, Inc. Common Stock|.
20061213|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061213|817208408|SNT|101807|SENESCO TECHNOLOGIES INC|.
20061213|817268105|SNTX|135734|SENTEX SENSING TECHNOLOGY INC|.
20061213|817337405|SQNM|70373|SEQUENOM INC NEW|.
20061213|81735E101|SQUM|200011|SEQUIAM CORPORATION|.
20061213|81747Q100|SRLSQ|111736|SERACARE LIFE SCIENCES INC|.
20061213|81941Q203|SNDA|50917|SHANDA INTERACTIVE ENTERTAINME|.
20061213|820013100|SHRP|56794|SHARPER IMAGE CORP|.
20061213|82088H105|SFNN|649088|Shearson Financial Networks, I|.
20061213|82123D408|SFPH|20935|SHEFFIELD PHARMACEUTICALS, INC|.
20061213|822567103|SCUAF|21834|SHELL CANADA LTD CL A|.
20061213|822825105|SHRN|41987|SHELRON GROUP INC|.
20061213|824596100|SHG|13182|SHINHAN FINL GRP CO LTD ADS(RE|.
20061213|824901102|SHGDF|39500|SHORE GOLD INC (F)|.
20061213|825549108|SHFL|92215|SHUFFLE MASTER INC|.
20061213|825636103|SHMT|153730|Shumate Industries, Inc. Commo|.
20061213|826197501|SI|23988|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061213|82655M107|SIFY|14139|SIFY LTD SPONS ADR|.
20061213|826565103|SIGM|29651|SIGMA DESIGNS INC|.
20061213|82669P104|SGN|210745|SIGNALIFE, INC. COM|.
20061213|826917106|SIGA|485525|SIGA TECHNOLOGIES INC|.
20061213|826919102|SLAB|11180|SILICON LABORATORIES INC|.
20061213|827084864|SPIL|434183|SILICONWARE PRECISON IND ADS|.
20061213|827692104|SDRG|13395|SILVER DRAGON RESOURCES INC.|.
20061213|827906207|SLGLF|153086|SILVERADO GOLD MINES LTD|.
20061213|82823L106|SSRI|20195|SILVER STANDARD RES INC (F)|.
20061213|828336107|SLW|25638|SILVER WHEATON CORP|.
20061213|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061213|82857Y107|SBAM|20332|SIMBA MINES INC (NV)|.
20061213|828823104|STEC|80833|SIMPLETECH INC|.
20061213|82929L109|SGF|17633|SINGAPORE FUND INC|.
20061213|829322304|SMD|22701|SINGING MACHINE (THE)|.
20061213|82935D109|SFSH|37181|SINOFRESH HEALTHCARE INC|.
20061213|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061213|82966C103|SIRO|12369|SIRONA DENTAL SYSTEMS INC COM|.
20061213|82966U103|SIRI|1846537|SIRIUS SATELLITE RADIO INC|.
20061213|82967Y104|SIR|257080|SIRVA INC|.
20061213|82980W101|SYTE|23276|SITESTAR CORPORATION|.
20061213|829908102|SIREF|10300|SIRIOS RES INC (F)|.
20061213|83001P109|SIX|83235|SIX FLAGS INC|.
20061213|830701108|SKNN|590938|Skins Inc. Common Stock|.
20061213|83083F102|SKPI|76429|SKY PETROLEUM, INC.|.
20061213|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061213|831683107|SMF|48600|SMART & FINAL INC|.
20061213|831698105|SMVD|60912|SMARTVIDEO TECHNOLOGIES INC|.
20061213|83171V100|SOLN|15337|SMART ONLINE, INC.|.
20061213|83172A105|STTK|29402|SMART TEK SOLUTIONS, INC.|.
20061213|831913108|SMTR|189831|SMARTIRE SYSTEMS INC|.
20061213|832682207|SMTX|22148|SMTC CORPORATION NEW|.
20061213|83364L109|SCGLY|25713|SOCIETE GENERALE FRANCE SP ADR|.
20061213|834128100|SORFF|44412|Solana Resources Limited Ordin|.
20061213|83414A103|SLTF|14284|Solar Thin Films, Inc. Common|.
20061213|83414T102|SLND|28660|Solar Night Industries, Inc. C|.
20061213|834156101|SOEN|45263|Solar Enertech Corp. Common St|.
20061213|83420X105|SLXA|12080|SOLEXA, INC|.
20061213|83422R106|XPL|47495|SOLITARIO RESOURCES CORP|.
20061213|83426W101|SOLM|106650|SOLOMON TECHNOLOGIES INC|.
20061213|83437C102|SLUP|16758|SOLUCORP INDUSTRIES LTD|.
20061213|83540T109|SNMB|55107|SONA MOBILE HOLDINGS CORP|.
20061213|835448101|SONX|42490|SONEX RESEARCH INC|.
20061213|835451105|SONC|10763|SONIC CORP|.
20061213|83545R108|SOFO|63095|SONIC FOUNDRY INC|.
20061213|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061213|836151209|SORC|19109|SOURCE INTERLINK COS INC COM N|.
20061213|836157107|SOPO|175029|Source Petroleum Inc. Common S|.
20061213|84055V109|STXX|23819|SOUTH TEXAS OIL CO|.
20061213|842200107|SOACF|14500|Southern Arc Minerals Inc Comm|.
20061213|84265V105|PCU|111758|SOUTHERN COPPER CORPORATION CO|.
20061213|84415N102|SDMFF|20000|SOUTHERNERA DIAMONDS INC|.
20061213|84649R101|SPSN|36179|SPANSION INC CL A|.
20061213|846513208|LOV|19765|SPARK NETWORKS PLC ADS|.
20061213|84657R209|SRCO|20591|SPARTA COMMERCIAL SERVICES, IN|.
20061213|847248101|HDTV|149665|SPATIALIGHT INC|.
20061213|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061213|84730P105|SRII|18745|SPEAKING ROSES INTL INC|.
20061213|847461100|SHPI|16074|SPECIALIZED HEALTH PRODS INTL|.
20061213|84761G107|SGMG|57973|SPECTRE GAMING INC|.
20061213|84764R100|SSWC|67795|SPEECHSWITCH, INC. CLASS A|.
20061213|847723103|SPDE|35650|SPEEDUS CORP|.
20061213|848574109|SPR|39569|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061213|84863A107|SLNH|14829|SPLINTERNET HOLDINGS INC COM S|.
20061213|852061100|S|99071|SPRINT NEXTEL CORPORATION|.
20061213|853471100|SNDH|104788|STANDARD HOLDINGS GROUP, LTD|.
20061213|85511V203|SERG|248796|STAR ENERGY CORP COM NEW|.
20061213|85528N103|SRFDF|38230|STARFIELD RESOURCES INC|.
20061213|858119100|STLD|751100|STEEL DYNAMICS INC|.
20061213|85856W105|STEL|15361|STELLENT INC|.
20061213|85857B100|SCLL|23568|Stem Cell Innovations, Inc. Co|.
20061213|85857R105|STEM|160056|STEMCELLS INC|.
20061213|85916J102|STXS|13180|STEREOTAXIS, INC|.
20061213|861575108|SCDE|463317|STONE ARCADE ACQUISITION CORP.|.
20061213|862168101|SCU|10634|STORM CAT ENERGY CORPORATION|.
20061213|862579109|STRU|166807|Straight Up Brands, Inc. Commo|.
20061213|86267N205|SPRL|119026|STRAT PETROLEUM LTD NEW|.
20061213|862685104|SSYS|11486|STRATASYS INC|.
20061213|86269B308|SMMT|160000|STRATCOMM MEDIA LTD NEW|.
20061213|86270C105|SOIGF|24246|STRATA OIL & GAS, INC.|.
20061213|862924107|FUEL|20540|STREICHER MOBILE FUELING INC|.
20061213|863077103|STHJF|20800|STRATHMORE MINERALS CORP|.
20061213|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061213|86323N108|SCNWF|10000|STREAM COMMUNICATIONS NETWORK|.
20061213|863307104|GLD|29789|STREETTRACKS GOLD TRUST GOLD S|.
20061213|863308102|FEU|70769|STREETTRACKS DOW JONES STOXX 5|.
20061213|863308201|FEZ|45469|STREETTRACKS DOW JONES EURO ST|.
20061213|86330E745|XHB|1348417|STREETTRACKS SER TR SPDR HOMEB|.
20061213|86330E760|SDY|34285|STREETTRACKS SPDR DIVIDEND ETF|.
20061213|863443107|SDURF|35000|STROUD RESOURCES LTD|.
20061213|86427P108|SSWM|19643|SUB SURFACE WATE MGNT OF DELAW|.
20061213|865043103|SGTB|12751|Suggestion Box Inc Common Stoc|.
20061213|865378103|SUF|228551|SULPHCO INC|.
20061213|86664A103|SBK|33399|SUN AMERICAN BANCORP 05/13/200|.
20061213|866796105|SLF|28219|SUN LIFE FINANCIAL INC|.
20061213|866810104|SUNW|13345|SUN MICROSYSTEMS INC|.
20061213|867229106|SU|45121|SUNCOR ENERGY INC|.
20061213|86744M101|SCMI|127033|SUNNCOMM INTERNATIONAL INC|.
20061213|867472300|SNYL|11347|SUNNYLIFE GLOBAL, INC. NEW|.
20061213|867652109|SPWR|85515|SUNPOWER CORPORATION CL A|.
20061213|8676EP108|STKL|15080|SUNOPTA INC|.
20061213|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061213|867877102|SUWN|20379|SUNWIN INTERNATIONAL NEUTRACEU|.
20061213|86800C104|STP|65841|SUNTECH POWER HOLDINGS CO., LT|.
20061213|868042102|SUPVA|14011|SUPER VISION INTL INC CL-A|.
20061213|86804U100|SPCK|25159|SUPERCLICK INC|.
20061213|86806M106|SUPR|187563|SUPERIOR BANCORP COM STK|.
20061213|868157108|SPN|61960|SUPERIOR ENERGY SVCS INC|.
20061213|868168105|SUP|59937|SUPERIOR INDUSTRIES INTL INC|.
20061213|868265208|SIOR|10110|SUPERIOR OIL & GAS CO.|.
20061213|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061213|86880T100|SRGG|22904|SURGE GLOBAL ENERGY, INC.|.
20061213|868873100|SRDX|13699|SURMODICS INC|.
20061213|87042Q109|SWTS|29659|SWEET SUCCESS ENTERPRISES INC|.
20061213|87089C104|SWME|416843|SWISS MEDICA INC|.
20061213|87157L101|SYDI|50000|Syndication, Inc. Common Stock|.
20061213|871627105|SYMD|60890|SYNTHEMED INC|.
20061213|87162E100|NZYM|17931|SYNTHETECH INC|.
20061213|87162Q103|SYBD|55482|SYNTHETIC BLOOD INTL INC|.
20061213|871630109|SYNM|235279|SYNTROLEUM CORP.|.
20061213|87163L103|BRLC|930552|SYNTAX-BRILLIAN CORPORATION|.
20061213|872012109|SEVI|2500000|SYSTEMS EVOLUTION INC|.
20061213|87233Q108|TCLP|22517|TC PIPELINES LP UTS|.
20061213|872636105|TRMM|86364|TRM CORPORATION|.
20061213|873046106|TTCH|16080|TTCM CHINA, INC.|.
20061213|87309T101|TWLP|19363|TWL Corporation Common Stock|.
20061213|873392112|TACAW|15941|TAC ACQUISITION CORP WARRANTS|.
20061213|87377N101|TAGOF|29652|TAG OIL LTD|.
20061213|874039100|TSM|23584|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061213|874050107|TJSS|31618|Taj Systems, Inc. Common Stock|.
20061213|874054109|TTWO|22056|TAKE-TWO INTERACTIVE SOFTWARE|.
20061213|87424N104|TLEO|19404|TALEO CORPORATION CL A|.
20061213|87600U104|TRE|135488|TANZANIAN ROYALTY EXPLORATION,|.
20061213|87609C105|TRGD|50572|TARA GOLD RESOURCES CORP COM S|.
20061213|87612M306|TGEN|23306|TARGETED GENETICS CORP COM STK|.
20061213|87614H206|TGZ|10715|TARGETS TR XXII TARGETS W/RESP|.
20061213|87614N104|TSR|11799|TARGETS TRUST XXVI|.
20061213|87651B104|TASR|41922|TASER INTERNATIONAL INC|.
20061213|87652D109|TKER|1297509|TASKER PRODUCTS CORP COM STK|.
20061213|876568502|TTM|17533|TATA MOTORS LIMITED ADS|.
20061213|87874D101|TWLL|43514|TECHWELL INC COM STK|.
20061213|878895200|TECUA|12746|TECUMSEH PRODUCTS CO CL-A|.
20061213|879246106|TNE|107091|TELE NORTE LEST PRT ADS (1 PFD|.
20061213|879274108|TCOM|39200|TELECOM COMMUNICATIONS INC|.
20061213|87927Y102|TI|17968|TELECOM ITALIA SPA ADS (REP 10|.
20061213|87929J103|TSYS|17046|TELECOMMUNICATIONS SYS INC "A"|.
20061213|879422103|TGRPQ|12626|TELEGROUP INC|.
20061213|87946Q106|TLPE|143638|TELEPLUS WORLD CORP COM STK|.
20061213|87959M109|TELK|39141|TELIK, INC|.
20061213|879604106|TKO|85079|TELKONET INC|.
20061213|87972L104|TMCV|12330|TEMECULA VALLEY BANCORP INC (C|.
20061213|879920106|TMBAF|29900|TEMBEC INC|.
20061213|879944205|TNKDF|21762|TENKE MINING CORP-NEW|.
20061213|880198106|GIM|13815|TEMPLETON GLOBAL INCOME FD|.
20061213|88033A103|TENF|15746|TENFOLD CORPORATION|.
20061213|88033R205|TGC|106814|TENGASCO,INC|.
20061213|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061213|88077B108|TRBM|30025|TERABEAM INC|.
20061213|88077T109|TERA|975013|TERAFORCE TECHNOLOGY CORP|.
20061213|88078Q203|TERX|358642|TERAX ENERGY, INC. NEW|.
20061213|880915103|TRA|512302|TERRA INDUSTRIES INC|.
20061213|88100T100|TGCNF|41500|TERRA NOVA GOLD CORP|.
20061213|88101E110|TNVAW|13100|TERRA NOVA ACQUISITION CORP WT|.
20061213|88101E201|TNVAU|26400|TERRA NOVA ACQUISTION CORP UNI|.
20061213|88103A108|TRXOF|64500|Terrane Metals Corp. Ordinary|.
20061213|88335R101|TGLO|899056|THEGLOBE.COM INC|.
20061213|88338C200|TXEG|22359|THEATER XTREME ENTERTAINMENT G|.
20061213|88360H101|TTRIF|3622933|THERMO TECH TECHNOLOGIES INC|.
20061213|883906406|TMEN|29149|THERMOENERGY CORP|.
20061213|884400102|THME|15830|THOMAS EQUIPMENT INC|.
20061213|885118109|TMS|88515|THOMSON ADS DEP SHS (REPTG 1 S|.
20061213|885183103|THPW|508635|Thorium Power, Ltd. Common Sto|.
20061213|885218404|TMADP|18116|Thornburg Mortgage, Inc. Pfd S|.
20061213|88554D205|TDSC|78538|3 D SYSTEMS CORP NEW|.
20061213|885573204|TSIX|12870|360 Global Wine Company New Co|.
20061213|88579F102|TDCP|19177|3DICON CORPORATION|.
20061213|885807107|THLD|26150|THRESHOLD PHARMACEUTICALS, INC|.
20061213|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061213|886405109|TIDE|36462|TIDELANDS OIL & GAS CORP|.
20061213|886526201|RSB|181500|STRUCTURED PRODS"TIERS"S&P99-2|.
20061213|886749209|TLDNE|300000|TILDEN ASSOCIATES INC|.
20061213|88706P106|TSU|14891|TIM PARTICIPACOES S.A. ADS (EA|.
20061213|887133106|TBLC|146344|TIMBERLINE RESOURCES CORPORATI|.
20061213|887317105|TWX|29557|TIME WARNER INC.|.
20061213|887319101|TWTC|1869434|TIME WARNER TELECOM INC|.
20061213|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061213|88825M109|TSSR|48170|TISSERA INC|.
20061213|88829P108|TGLE|224843|TITAN GLOBAL ENTERTAINMENT INC|.
20061213|888313103|TNOG|73744|TITAN OIL & GAS, INC.|.
20061213|88832T105|TUEFF|85766|TITAN URANIUM INC. (CANADA)|.
20061213|888706108|TIVO|11300|TIVO INC|.
20061213|888733102|TIXC|63910|TIX CORPORATION|.
20061213|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061213|889478103|TOL|102590|TOLL BROTHERS INC|.
20061213|890030208|TKS|44104|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061213|890747207|TONPY|118082|TOPPAN PRINTING LTD ADR|.
20061213|890888100|TRBY|15100|TORBAY HOLDINGS INC|.
20061213|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061213|891050106|TRGL|29747|TOREADOR RESOURCES CORP|.
20061213|891565103|TVCZF|59293|TOURNIGAN GOLD CORP|.
20061213|891707101|TWRAQ|11799|TOWER AUTOMOTIVE INC|.
20061213|891861106|TWRT|16266|Tower Tech Holdings Inc. Commo|.
20061213|89213F102|TWNE|11711|Towne Bancorp, Inc. (AZ) Commo|.
20061213|892331307|TM|17565|TOYOTA MOTOR CRP SPONSORED ADR|.
20061213|89235C103|TPWR|20558|TRACKPOWER INC|.
20061213|892717109|TRFC|58660|TRAFFIC.COM INC|.
20061213|89336Q100|TWMC|19924|TRANS WORLD ENTERTAINMENT CORP|.
20061213|89353D107|TRP|12351|TRANSCANADA CORPORATION(HOLDIN|.
20061213|893662106|TGA|53532|TRANSGLOBE ENERGY CORP|.
20061213|89376N108|TMY|208389|TRANSMERIDIAN EXPLORATION INC|.
20061213|89376R109|TMTA|171896|TRANSMETA CORPORATION|.
20061213|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061213|894087105|TWOG|163330|TRANSWORLD OIL & GAS LTD|.
20061213|89486N105|TSSP|42684|Trendsetter Solar Products, In|.
20061213|89486R106|TRDM|400231|TREND MINING CO|.
20061213|89531P105|TWP|19885|TREX CO INC|.
20061213|895735108|TIV|79490|TRI-VALLEY CORP|.
20061213|89579K109|TRI|19840|TRIAD HOSPITAL INC|.
20061213|895919108|TRID|24231|TRIDENT MICROSYSTEMS INC|.
20061213|895927309|TRYB|25732|TRIARC COMPANIES INC CL B COM|.
20061213|89608P103|TCLL|23964|TRICELL INC|.
20061213|89622C104|TMXO|26521|TRIMAX CORPORATION|.
20061213|896263100|TRMS|10144|TRIMERIS INC|.
20061213|89672P104|TRPH|84264|TRIPATH TECHNOLOGY INC|.
20061213|896882107|TZIX|19475|TRIZETTO GROUP INC|.
20061213|896928108|TRPS|13178|TRIPOS INC|.
20061213|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061213|89778N102|TRBN|10268|TRUBION PHARMACEUTICLAS, INC.|.
20061213|897835104|TRDY|358740|TRUDY CORP|.
20061213|89784N104|TRLG|262546|TRUE RELIGION APPAREL INC|.
20061213|89784T101|TNEN|67169|True North Energy Corporation|.
20061213|89784U108|TPDI|13143|TRUE PRODUCT ID INC COM|.
20061213|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061213|898561105|TUBME|19897|Tube Media Corp. (The) Common|.
20061213|898697107|TCX|48623|TUCOWS INC|.
20061213|899694103|TUMIF|11165|TUMI RESOURCES LTD (CANADA)|.
20061213|900006206|OVEN|276040|TURBOCHEF TECHNOLOGIES, INC (N|.
20061213|900382102|TVOG|41233|TURNER VALLEY OIL & GAS INC|.
20061213|901167106|TWTR|64853|TWEETER HOME ENTERTMT GR INC|.
20061213|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061213|90211N105|TWTV|13130|TWO WAY TV US INC|.
20061213|902124106|TYC|14905|TYCO INTERNATIONAL LTD (NEW)|.
20061213|902390103|TIPNF|22000|TYNER RESOURCES LTD|.
20061213|902494103|TSN|12257|TYSON FOODS INC CL A|.
20061213|902549807|UAUA|19303|UAL CORPORATION NEW|.
20061213|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20061213|902924208|USVO|36757|USA VIDEO INTERACTIVE CRP|.
20061213|902951102|USEY|14382|U.S.ENERGY SYSTEMS INC|.
20061213|902952100|GROW|76778|US GLOBAL INVESTORS INC CL-A|.
20061213|902988104|BUGS|251248|U.S. MICROBICS INC|.
20061213|903213106|UQM|15171|UQM TECHNOLOGIES INC|.
20061213|903293405|USG|10570|USG CORP (NEW)|.
20061213|903300200|USBPRJ|17941|USB CAP XI GTD TR PFD SECS|.
20061213|903307205|USBPRG|11782|USB CAP VIII TR PFD SECS|.
20061213|903325207|UBDE|47725|U.S. BIO DEFENSE, INC NEW|.
20061213|90334V208|USBPRCCL|146263|USB CAP IV 7.35% PFD SECS|.
20061213|90335U209|USBPRDCL|12599|USB CAPITAL V 7.25% PFD|.
20061213|90338S102|UGTH|30405|U.S. GEOTHERMAL INC|.
20061213|903421105|USSE|35850|U.S. Sustainable Energy Corp.|.
20061213|90342H100|USHP|12805|U S HELICOPTER CORPORATION COM|.
20061213|90342S106|USEI|346748|US Energy Initiatives Corporat|.
20061213|90385D107|ULTI|16687|ULTIMATE SOFTWARE GROUP INC|.
20061213|903891109|UDTA|49305|ULTRADATA SYSTEMS INC|.
20061213|903914109|UPL|39053|ULTRA PETROLEUM CORP|.
20061213|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061213|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061213|904311107|UARM|160044|UNDER ARMOUR INC CL A|.
20061213|904323102|UGSI|90405|UNERGROUND SOLUTIONS INC.|.
20061213|90458E107|UBB|40372|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061213|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061213|904622206|UCOI|710987|Unico, Incorporated (AZ) New C|.
20061213|904661600|UCPI|485280|UNICORP INC NEW|.
20061213|904669108|UDGI|28429|UNIDIGITAL INC|.
20061213|904767704|UL|27287|UNILEVER PLC ADS NEW (EA REPTS|.
20061213|90653R101|UDHI|24045|UNION DENTAL HOLDINGS INC|.
20061213|90934C105|UAHC|16881|UNITED AMERICAN HEALTHCARE CRP|.
20061213|910900208|UNRG|191289|UNITED ENERGY CORP NEV|.
20061213|911312106|UPS|29013|UNITED PARCEL SERVICE,INC.CL B|.
20061213|911459105|USBI|16985|UNITED SECURITY BANCSHARES INC|.
20061213|911805109|USEG|112736|U S ENERGY CORP|.
20061213|912023207|UXG|100361|U S GOLD CORP|.
20061213|91232N108|USO|123970|UNITED STATES OIL FUND, LP|.
20061213|91274M109|UWRL|67941|US WIRELESS ONLINE INC|.
20061213|91274T104|USWF|400000|US WIND FARMING INC|.
20061213|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061213|91311Q105|UU|21618|UNITED UTILS PLC ADS(RP 2 ORD)|.
20061213|913201109|UWBK|453798|UNITED WESTERN BANCORP INC COM|.
20061213|91324P102|UNH|171625|UNITEDHEALTH GROUP INC|.
20061213|913427209|UCSY|71716|UNIVERSAL COMMUNICATION SYSTEM|.
20061213|913459103|UDTT|12806|UNIVERSAL DETECTION TECHNOLOGY|.
20061213|91347P105|PANL|64040|UNIVERSAL DISPLAY CORP|.
20061213|913493102|UECFF|157500|Universal Energy Corporation O|.
20061213|91349P103|USXP|49497|UNIVERSAL EXPRESS INC|.
20061213|913586103|UGHO|157221|UNIVERSAL GUARDIAN HLDGS INC|.
20061213|91359V107|UVIH|24082|UNIVERSAL INSURANCE HLDGS INC|.
20061213|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061213|91379U105|UPDA|16095|UNIVERSAL PROPERTY DEVELOPMENT|.
20061213|916741101|UPSN|45623|UPSNAP INC|.
20061213|91688T104|URZ|19100|URANERZ ENERGY CORP|.
20061213|91703W108|UAEYF|12570|Urasia Energy Ltd Common Share|.
20061213|917248106|URXE|255707|Urex Energy Corp. Common Stock|.
20061213|917277204|UPI|99000|UROPLASTY INC-NEW|.
20061213|91729J107|USGA|65526|US GLOBAL NANOSPACE INC|.
20061213|91731L207|USBPRI|13911|USB Cap X Preferred Stock|.
20061213|91759P106|UTK|21456|UTEK CORPORATION|.
20061213|91818T107|UWNK|11629|UWINK INC|.
20061213|91819B105|LNUX|19429|VA SOFTWARE CORP|.
20061213|91879Q109|MTN|67540|VAIL RESORTS INC|.
20061213|918881103|VCTPF|37199|VALCENT PRODUCTS INC (CANADA)|.
20061213|91913E302|VLTS|96296|VALENTIS INC|.
20061213|91913W104|VLI|14044|VALERO L.P.|.
20061213|91913Y100|VLO|199280|VALERO ENERGY CORP (NEW)|.
20061213|91914G108|VEH|30799|VALERO GP HOLDINGS, LLC UNITS|.
20061213|91915P107|VLDI|19928|VALIDIAN CORPORATION|.
20061213|919910109|VLST|103000|VALUESTAR CORP|.
20061213|920919107|VKQ|19381|VAN KAMPEN CAP MUNI TST|.
20061213|920928108|VIM|32902|VAN KAMP CAP TR-INSD MUNIS|.
20061213|920961109|VVR|169526|VAN KP CP SR INCM TST|.
20061213|92202C106|VNGRF|13363|VANGOLD RESOURCES LTD|.
20061213|922042858|VWO|83810|VANGUARD EMERGING MARKETS ETF|.
20061213|922042866|VPL|79969|VANGUARD PACIFIC ETF|.
20061213|922042874|VGK|523428|VANGUARD EUROPEAN ETF|.
20061213|92204A306|VDE|50050|VANGUARD ENERGY ETF|.
20061213|92204A884|VOX|25102|VANGUARD TELECOMMUNICATION SER|.
20061213|92232R107|VAPH|29116|VASO ACTIVE PHARM INC CL A|.
20061213|922390208|VXGN|94627|VAXGEN INC|.
20061213|92240M108|VGR|189423|VECTOR GROUP LTD|.
20061213|922554100|VNAA|165739|VEIN ASSOCIATES OF AMERICA, IN|.
20061213|92257E106|VCYA|30056|VELOCITY ASSET MANAGEMENT INC|.
20061213|922589106|VNARF|48500|VENA RES INC (CANADA)|.
20061213|92261Q202|VNX|14900|VENDINGDATA CORP|.
20061213|922908553|VNQ|38340|VANGUARD REIT ETF|.
20061213|922908595|VBK|91168|VANGUARD SMALL-CAP GROWTH ETF|.
20061213|922908611|VBR|101605|VANGUARD SMALL-CAP VALUE ETF|.
20061213|922908751|VB|16067|VANGUARD SMALL-CAP ETF|.
20061213|923275101|VENSQ|15404|VENTURE STORES INC|.
20061213|92335R202|VEIFF|90000|VERB EXCHANGE INC|.
20061213|92336G106|VSE|418115|VERASUN ENERGY CORPORATION COM|.
20061213|923428106|VRDE|14176|VERIDIEN CORP|.
20061213|92342W103|VRDI|283326|VERIDICOM INTERNATIONAL INC|.
20061213|92343V104|VZ|42951|VERIZON COMMUNICATIONS|.
20061213|923728109|VETMF|12038|VERMILION ENERGY TRUST UTS|.
20061213|925313108|VSTI|10530|VERSUS TECHNOLOGY INC|.
20061213|925317208|VRSO|51922|VERSO TECHNOLOGIES INC|.
20061213|92532L305|VERT|24111|VERTICALNET INC NEW COM STK|.
20061213|92534N101|VTRU|17957|VERTRUE INCORPORATED|.
20061213|925391104|VTAI|20080|VESTA INSURANCE GROUP INC|.
20061213|92553P201|VIAB|47971|VIACOM INC CLASS B COM NEW|.
20061213|92672P108|VWPT|18849|VIEWPOINT CORPORATION|.
20061213|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061213|92762R105|VPER|370158|VIPER NETWORKS INC.|.
20061213|927638403|VRA|19573|VIRAGEN INC NEW|.
20061213|92764R103|VRAL|49072|VIRAL GENETICS INC DEL|.
20061213|92827Y103|VMHIF|13198|Virtual Media Holdings Inc. Or|.
20061213|928297100|VSNI|345067|VISEON INC|.
20061213|92840A108|VSTL|82748|VISTULA COMMUNICATIONS SERVICE|.
20061213|92844G101|VMCS|16137|VISUALMED CLINICAL SOLUTIONS C|.
20061213|92847T209|VSTH|26548|VitalStream Holdings, Inc. New|.
20061213|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061213|928497106|VTSS|498767|VITESSE SEMICONDUCTOR CORP|.
20061213|92851M108|VROT|950000|VITROTECH CORP|.
20061213|928551100|VVUS|56697|VIVUS INC|.
20061213|92855S101|VIV|522647|VIVO PARTICIPACOES S A SPONS A|.
20061213|92857W209|VOD|220983|VODAFONE GROUP PLC (REPTSG 10|.
20061213|92858J108|VOCS|100000|VOCUS INC|.
20061213|928628106|VOII|846029|VOIP INC|.
20061213|928708106|VLTR|11724|VOLTERRA SEMCONDUCTOR CORP|.
20061213|928856400|VOLV|24555|VOLVO A B ADR-B|.
20061213|92886T201|VG|243006|VONAGE HOLDINGS CORP|.
20061213|929084101|VXBX|95090|VOXBOX WORLD TELECOM, INC.|.
20061213|92923C104|WCI|575785|WCI COMMUNITIES INC.|.
20061213|929273100|WGLE|236067|WGL Entertainment Holdings, In|.
20061213|92934U101|WWEN|82996|W2 ENERGY INC. (NV)|.
20061213|929903102|WB|14020|WACHOVIA CORP 2ND NEW|.
20061213|931142103|WMT|60305|WAL-MART STORES INC|.
20061213|93114W107|WMMVY|128590|WAL-MART DE MEXICO SA DE CV -V|.
20061213|93163V109|WLKF|414336|WALKER FINANCIAL CORP|.
20061213|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061213|934902107|WNMI|3267896|WARNING  MGMT SVCS|.
20061213|936258102|WARR|431126|Warrior Energy Service Corpora|.
20061213|940907108|WTER|233988|WATER CHEF INC|.
20061213|941092108|WTAR|90800|Wataire International, Inc. Co|.
20061213|941209108|WBKA|34674|Waterbank of America (USA) Inc|.
20061213|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061213|943526301|WAVX|62254|WAVE SYSTEMS CORP CL-A COM STK|.
20061213|946885100|WMLLF|42344|WEALTH MINERALS LTD|.
20061213|94748P104|WEBB|13900|WEBB INTERACTIVE SERVICES INC|.
20061213|94770V102|WBMD|67738|WEBMD HEALTH CORP CL A|.
20061213|94845E101|WBTO|26959|Web2 Corp. Common Stock|.
20061213|948741103|WRI|16114|WEINGARTEN RLTY INVS/SBI|.
20061213|949464101|WRNW|300000|WELL RENEWAL INC COM STK|.
20061213|94979D200|GWF|27851|WELLS FARGO CAP VIII 5.625% TS|.
20061213|95046R106|WWEIE|14195|WELWIND ENERGY CORPORATION COM|.
20061213|95058J109|WMDB|382500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061213|950590109|WEN|33345|WENDYS INTERNATIONAL|.
20061213|954235107|WMAR|13243|WEST MARINE INC|.
20061213|95766B109|EHI|29631|WESTERN ASSET GLB HIGH INCM FD|.
20061213|95766G108|GDF|10519|WESTERN ASSET GLB PARTNERS INC|.
20061213|95766J102|HIX|121581|WESTERN ASSET HIGH INCM FD II|.
20061213|95766K109|HIO|72365|WESTERN ASSET HIGH INCM OPPORT|.
20061213|95766M105|MMU|15123|WESTERN ASSET MANAGED MUNI FD|.
20061213|95766W103|SBG|30329|WESTERN ASSET 2008 WLDWIDE DOL|.
20061213|957860109|WXJXF|55750|WERSTERN CANADIAN COAL CORP|.
20061213|958102105|WDC|25075|WESTERN DIGITAL CORP|.
20061213|95828P104|WGDF|12653|WESTERN GOLDFIELDS INC IDAHO|.
20061213|958435109|SBI|10398|WESTERN INTER MUNI FD INC COM|.
20061213|959221102|WPEC|170325|WESTERN PWR&EQUIPMENT CORP|.
20061213|959542200|WSZL|35936|Western Sizzlin Corporation Ne|.
20061213|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061213|960413102|WLK|27258|WESTLAKE CHEMICAL CORPORATION|.
20061213|963320106|WHR|25667|WHIRLPOOL CORPORATION|.
20061213|966621104|RUSS|50600|WHITNEY INFORMATION NETWK INC|.
20061213|966785305|WHIT|63150|WHITTIER ENERGY CORP NEW|.
20061213|967590100|WYY|360229|WIDEPOINT CORP|.
20061213|96808B107|OATS|15788|WILD OATS MARKETS INC|.
20061213|96809P105|WCTXF|58500|Wildcat Exploration Ltd Common|.
20061213|969199108|WG|356227|WILLBROS GROUP INC.|.
20061213|96924N100|WLDN|198682|WILLDAN GROUP, INC COM STK|.
20061213|96950F104|WPZ|247120|WILLIAMS PARTNERS L.P. COM UTS|.
20061213|97651M109|WIT|26433|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061213|97653A103|WFII|20290|WIRELESS FACILITIES INC|.
20061213|97653L208|WMH|35599|WIRELESS HOLDRS TST|.
20061213|97717P104|WSDT|77287|WISDOMTREE INVESTMENTS, INC.|.
20061213|97717W406|DTN|26823|WISDOMTREE TR DIVID TOP 100 FD|.
20061213|97717W505|DON|19762|WISDOMTREE TR MIDCAP DIVID FD|.
20061213|97717W703|DWM|20904|WISDOMTREE TRUST DIEFA FD|.
20061213|97717W760|DLS|24711|WISDOMTREE TR INTL SMALL CAP D|.
20061213|97717W810|DNH|100652|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061213|97717W885|DEB|30156|WISDOMTREE TRUST EUROPE TOTAL|.
20061213|977427103|WITM|349038|WITS BASIN PRECIOUS MINERALS I|.
20061213|97748Q105|WIWTY|10235|WITWATERSRAND CONSD GOLD RES L|.
20061213|97750V109|WIZD|161549|WIZZARD SOFTWARE CORPORATION|.
20061213|981063100|WF|10189|WOORI FINANCE HOLDINGS CO LTD|.
20061213|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061213|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061213|981517105|WDWT|66810|WORLD WASTE TECH INC|.
20061213|98155N106|WWAT|904110|WORLDWATER & POWER CORP|.
20061213|98156L307|WGAT|13386|WORLDGATE COMMUNICATIONS|.
20061213|981579105|WRSP|102262|WORLDSPACE, INC.|.
20061213|981811102|WOR|176681|WORTHINGTON IND'S, INC|.
20061213|983134107|WYNN|11263|WYNN RESORTS LTD|.
20061213|98374T108|XLGI|232435|XL GENERATION INTERNATIONAL, I|.
20061213|98385L102|XSNX|32085|XSUNX INC|.
20061213|98386D109|XTLB|16453|XTL BIOPHARMACEUTICALS AMERICA|.
20061213|98386F104|XTPT|141298|X-tra Petroleum Common Stock|.
20061213|983895301|XKEM|313825|XECHEM INTL INC NEW|.
20061213|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061213|983909102|XETA|40646|XETA TECHNOLOGIES INC.|.
20061213|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20061213|98410V109|XNOM|28075|XENOMICS INC.|.
20061213|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061213|984117101|XNN|254621|XENONICS HOLDINGS INC|.
20061213|98412S104|XRMB|13319|XERO MOBILE INC COM STK|.
20061213|984149104|XYBRQ|216780|XYBERNAUT CORP|.
20061213|98414Y109|XFN|14748|XFONE INC|.
20061213|98416F108|XPNG|13000|XPENTION GENETICS|.
20061213|98416K206|XTMS|19780|Xtreme Motorsports of Californ|.
20061213|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061213|98420A103|XNL|31647|XETHANOL CORP|.
20061213|984238105|YMI|162095|YM BIOSCIENCES INC|.
20061213|98423P305|YGCFF|29199|YGC RESOURCES LTD|.
20061213|984249102|YRCW|10488|YRC WORLDWIDE INC|.
20061213|98425R101|YTBL|26576|YTB INTERNATIONAL INC.|.
20061213|984332106|YHOO|10290|YAHOO INC|.
20061213|984595108|YRLLF|20500|YALE RESOURCES LTD (CANADA)|.
20061213|98462Y100|AUY|33392|YAMANA GOLD INC|.
20061213|98474P105|YGRAF|13512|Yangarra Res Ltd Common Shares|.
20061213|984782102|YKHTF|30000|YANKEE HAT MINERALS LTD|.
20061213|987413101|UBET|29651|YOU BET.COM INC|.
20061213|988480109|YGDC|14300|YUKON GOLD CORP, INC.|.
20061213|98849X205|YUKR|32000|YUKON RESOURCES CORP. NEW|.
20061213|988924106|ZTM|39950|Z-TRIM HOLDINGS, INC|.
20061213|98906R109|ZANE|12725|ZANETT INC|.
20061213|98912M201|ZAAP|129174|ZAP|.
20061213|989555107|ZIMCF|22000|ZIM CORPORATION ORD SHS (CANAD|.
20061213|98973P101|ZIOP|14510|ZIOPHARM ONCOLOGY, INC.|.
20061213|98974P100|ZIXI|14900|ZIX CORPORATION|.
20061213|989759105|ZFPI|31000|ZONE 4 PLAY INC|.
20061213|98975W104|ZOLT|477010|ZOLTEK COMPANIES INC|.
20061213|989817101|ZUMZ|61313|ZUMIEZ INC COM|.
20061213|989834106|ZF|28685|ZWEIG FUND INC|.
20061213|989837109|ZTR|24423|ZWEIG TOTAL RETURN FUND|.
20061213|D1668R123|DCX|74834|DAIMLERCHRYSLER AG ORD|.
20061213|D18190898|DB|56007|DEUTSCHE BANK AG NAMEN AKT|.
20061213|G0070K111|ACEPRC|27200|ACE LTD DEP SHS REPSTG 1/10TH|.
20061213|G04074103|SIL|36718|APEX SILVER MINES LTD(ORD)|.
20061213|G16962105|BG|40531|BUNGE LIMITED|.
20061213|G17580104|CLKTF|34479|CALCITECH LTD|.
20061213|G21082105|CYD|20825|CHINA YUCHAI INTL LTD|.
20061213|G2110R106|IMOS|10135|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061213|G2136R106|CIEGF|11710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061213|G23773107|CWCO|24234|CONSOLIDATED WATER CO., INC.|.
20061213|G29438101|EFUT|53395|E-FUTURE INFORMATION TECHNOLOG|.
20061213|G31611109|XLACF|54266|XCELERA INC|.
20061213|G3192Y100|EPMCF|1000277|EUROPEAN MINERALS CORP (BRITIS|.
20061213|G3192Y126|EPMWF|31365|EUROPEAN MINERALS CORPORATION|.
20061213|G32030101|CLWT|12367|EURO TECH HOLDINGS CO LTD|.
20061213|G3682E127|FRO|93769|FRONTLINE LTD|.
20061213|G37260109|GRMN|221862|GARMIN LTD|.
20061213|G38529106|GTGOF|22460|GETGO INC|.
20061213|G3921A175|GLBC|178516|GLOBAL CROSSING LTD NEW (BERMU|.
20061213|G49398103|IRIDQ|37022|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061213|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061213|G5876H105|MRVL|10432|MARVELL TECH GROUP LTD|.
20061213|G6359F103|NBR|47500|NABORS INDS LTD (NEW) BERMUDA|.
20061213|G65773106|NAT|90281|NORDIC AMERICAN TANKER SHPG LT|.
20061213|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061213|G7945J104|STX|191272|SEAGATE TECHNOLOGY|.
20061213|G80637120|SHAU|17610|SHANGHAI CENTURY ACQUISTION CO|.
20061213|G81365101|SSTR|48865|SILVERSTAR HOLDINGS LTD|.
20061213|G81477104|SINA|45868|SINA CORPORATION|.
20061213|G84384109|CTDC|58081|CHINA TECHNOLOGY DEVELOPMENT G|.
20061213|G84922106|WPL|188711|W. P. STEWART & CO LTD|.
20061213|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061213|G9456A100|GLNG|15051|GOLAR LNG LTD (BERMUDA)|.
20061213|G9825R107|XOMA|10244|XOMA LTD (BERMUDA)|.
20061213|G98777108|YCHTF|34100|Yucheng Technologies Limited C|.
20061213|G98777116|YCHWF|10809|Yucheng Technologies Limited W|.
20061213|H50430232|LOGI|310182|LOGITECH INTERNATIONAL S.A .OR|.
20061213|M0854Q105|ALLT|37899|ALLOT COMMUNICATIONS LTD ORD S|.
20061213|M0861T100|ALVR|33198|ALVARION LTD|.
20061213|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061213|M23798107|CIMT|21155|CIMATRON LTD ORD SHS|.
20061213|M25596103|CTCH|47833|COMMTOUCH SOFTWARE LTD|.
20061213|M29925100|ECTX|20688|ECTEL LTD|.
20061213|M52020100|GIVN|13008|GIVEN IMAGING LTD|.
20061213|M5296L135|HCTL|121601|HEALTHCARE TECHNOLOGS LTD|.
20061213|M5364E104|MAIL|34559|INCREDIMAIL LTD ORD SHS|.
20061213|M6706C103|LNOP|20540|LANOPTICS LTD -ORD-|.
20061213|M6786D104|MAGS|14266|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061213|M75165106|NURMF|21459|NUR MACROPRINTERS LTD ORD SHS|.
20061213|M75253100|ORBK|25500|ORBOTECH LTD|.
20061213|M7531S206|ORCT|12642|ORCKIT COMMUNICATIONS LTD (NEW|.
20061213|M7946T104|PNTR|369531|POINTER TELOCATION LTD ORD SHS|.
20061213|M81863108|RADI|20187|RADA ELECTRONICS INDS LTD-NEW|.
20061213|M81873107|RDWR|109766|RADWARE LTD|.
20061213|M8233P102|SFUN|583671|SAIFIN SEMICONDUCTORS LTD ORD|.
20061213|M83683108|SHMR|35920|SHAMIR OPTICAL INDUSTRY LTD|.
20061213|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061213|M87245102|ELOS|12355|SYNERON MEDICAL LTD ORD SHARES|.
20061213|M8737E108|TARO|27264|TARO PHARMACEUTICAL INDS LTD|.
20061213|M87896102|TISA|55805|TOP IMAGE SYS LTD|.
20061213|M87915100|TSEM|29305|TOWER SEMICONDUCTOR LTD|.
20061213|M8791A109|OTIV|18421|ON TRACK INNOVATIONS LTD|.
20061213|M97601112|VOCL|52040|VOCALTEC COMMUNICATIONS LTD OR|.
20061213|N20935206|CNH|100443|CNH GLOBAL N.V. (NEW)|.
20061213|N72482107|QGEN|26774|QIAGEN NV|.
20061213|P16994132|BLX|10000|BANCO LATINAMER EXPORT SA CL-E|.
20061213|P47725109|GEECF|20244|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061213|Q2770A103|CTVWF|191737|CITYVIEW CORP LTD ORD|.
20061213|Y0017S102|ANW|644460|AEGEAN MARINE PETROLEUM NETWOR|.
20061213|Y2109Q101|DRYS|209678|DRYSHIPS INC.|.
20061213|Y2187A101|EGLE|20803|EAGLE BULK SHIPPING INC.|.
20061213|Y2573F102|FLEX|50370|FLEXTRONICS INTL LTD|.
20061213|Y2692M103|GMR|29577|GENERAL MARITIME CORP|.
20061213|Y2711Y104|GIGM|19176|GIGAMEDIA LIMITED|.
20061213|Y93691106|VRGY|12376|VERIGY LTD ORD SHS|.
20061214|000375204|ABB|138770|ABB LTD ADS ( 1 REG SHS)|.
20061214|00080V203|ABNPRF|21550|ABN AMRO HLDG N.V. CAP FDG TR|.
20061214|000886309|ADCT|13748|ADC TELECOMMUNICATIONS INC|.
20061214|000973107|ACTMQ|74596|ACT MANUFACTURING INC|.
20061214|001004100|ADMT|19667|ADM TRONICS UNLIMITED INC|.
20061214|001058106|AFPC|250693|A F P IMAGING CORP|.
20061214|00106X100|AFVS|43400|AFV SOLUTIONS, INC|.
20061214|001627108|ALJJ|23523|ALJ Regional Holdings, Inc. Co|.
20061214|00167K500|ADL|10082|AMDL INC|.
20061214|001963107|ASVI|187474|A S V INC|.
20061214|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061214|002346104|AVII|80345|AVI BIOPHARMA INC|.
20061214|00241A205|AVPI|12549|AVP INC NEW|.
20061214|002432102|AVVW|52116|AVVAA WORLD HEALTH CARE PRODS|.
20061214|00246W103|AXTI|12092|AXT INC|.
20061214|00253U107|ASTM|45091|AASTROM BIOSCIENCES INC|.
20061214|002824100|ABT|519515|ABBOTT LABORATORIES|.
20061214|003695103|ABZT|10715|ABLAZE TECHNOLOGIES, INC.|.
20061214|00371F206|AAC|19217|ABLEAUCTIONS.COM INC|.
20061214|003881208|CBMX|130688|ACACIA RESEARCH CORP AR COMBIM|.
20061214|00430L103|ABPI|41063|ACCENTIA BIOPHARMACUETICALS IN|.
20061214|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061214|00436A200|ACBT|14162|Accountabilities, Inc. New Com|.
20061214|00440P201|ACEAF|106635|ACE AVIATION HOLDINGS INC CL A|.
20061214|00443E104|ACGY|40398|ACERGY SA AMERICAN DEPOSITORY|.
20061214|004507109|ACIE|128000|ACIES CORPORATION|.
20061214|004724100|AMIIQ|39213|ACME METALS INC|.
20061214|00484M106|ACOR|85950|ACORDA THERAPEUTICS INC|.
20061214|00489A107|AQR|183183|ACQUICOR TECHNOLOGY, INC. COM|.
20061214|004920104|APII|24848|ACTION PRODUCTS INTL INC|.
20061214|005015102|AGNM|14103|ACRONGENOMICS INC|.
20061214|00504W100|ACPW|21693|ACTIVE POWER INC|.
20061214|00505Y105|AECFF|24000|Action Energy Inc Ordinary Sha|.
20061214|005060108|ATVEE|91119|ACTIVECORE TECHNOLOGIES, INC.|.
20061214|00507E107|ACTS|20301|ACTIONS SEMICONDUCTOR CO LTD A|.
20061214|00511R870|ACUS|10427|ACUSPHERE INC|.
20061214|00652E100|AUAYF|67788|Adanac Molybdenum Corporation|.
20061214|006848105|ADELQ|310458|ADELPHIA COMMUNICATNS CRP CL-A|.
20061214|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061214|00686R200|ADH|125640|ADHEREX TECHNOLOGIES INC COM S|.
20061214|00709P108|PVD|13933|ADMIN FONDOS PENSIONS ADS(RP15|.
20061214|00725F100|ADNL|2508982|ADRENALINE NATIONAL ENTERTAINM|.
20061214|00737E109|ADSO|667350|ADSERO CORP|.
20061214|00737P104|ADST|40633|ADSTAR INC|.
20061214|007486103|AVNA|96434|ADVANCE NANTECH INC|.
20061214|00752K105|ACTC|89398|ADVANCED CELL TECHNOLOGY, INC.|.
20061214|00754E107|API|12199|ADVANCED PHOTONIX INC CL-A|.
20061214|00756F201|APPI|1653568|ADVANCED PLANT PHARMACTCL|.
20061214|00756M404|ASX|86352|AMER SEMI-COND ENG ADS (5CMSH)|.
20061214|007623101|APWL|11831|ADVANCED POWERLINE TECHNOLOGIE|.
20061214|007635105|ARFR|51448|ADVANCED REFRACTIVE TECHNOLOGI|.
20061214|00763V108|AIDO|12358|ADVANCED ID CORPORATION|.
20061214|00764H108|AMTN|22689|ADVANCED MEDIA TRAINING, INC.|.
20061214|00764L109|AVNC|1842820|ADVANCIS PHARMACEUTICAL CORP|.
20061214|00765H107|ADLS|60606|ADVANCED LIFE SCIENCES HOLDING|.
20061214|00765Y100|AVXN|171145|Advanced Technetix, Inc. Commo|.
20061214|007924103|AEG|38487|AEGON NV -ORD-|.
20061214|008041204|AOTL|1204836|AEROTELESIS INC NEW|.
20061214|00808Y109|AEMD|25667|AETHLON MEDICAL INC|.
20061214|008273104|ARC|11443|AFFORDABLE RESIDENTIAL COMNTYS|.
20061214|008287104|AFMCF|25675|AFRICAN METALS CORP|.
20061214|008474108|AEM|11982|AGNICO-EAGLE MINES LTD|.
20061214|008543100|AGPT|22400|AGRIPOST INC|.
20061214|008916108|AGU|46174|AGRIUM INC.|.
20061214|008920100|AITX|15473|AIRTRAX INC|.
20061214|009003203|AIMH|50034|AIMRITE HOLDINGS CORP|.
20061214|009253105|ABEW|10788|AIRBEE WIRELESS INC|.
20061214|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061214|00949P108|AAI|73081|AIRTRAN HOLDINGS INC|.
20061214|00950H102|AIRN|20677|AIRSPAN NETWORKS INC|.
20061214|009606104|AIXG|25655|AIXTRON AKTEINGESESELLSCHAFT A|.
20061214|010196103|AKSY|199530|AKSYS LTD|.
20061214|010392553|ALF|13378|ALABAMA POWER COMPANY SR NT SE|.
20061214|01407F103|ALBA|37237|ALDABRA AQUISITION CORP|.
20061214|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061214|015404106|ACEL|20946|ALFACELL CORP|.
20061214|016255101|ALGN|41935|ALIGN TECHNOLOGY INC|.
20061214|018772103|AOI|78993|ALLIANCE ONE INTERNATION, INC.|.
20061214|018773309|ALLP|197129|ALLIANCE PHARMACEUTICAL CORP-N|.
20061214|01879R106|AWF|124449|ALLIANCE WLD DOLLAR GOVT FD II|.
20061214|018805101|AZ|74937|ALLIANZ SE SPONSORED ADR REPST|.
20061214|01903Q108|ALD|399874|ALLIED CAPITAL CORP|.
20061214|019118108|ADG|18244|ALLIED DEFENSE GROUP INC (THE)|.
20061214|019223106|AHIZQ|10237|ALLIED HOLDINGS,INC|.
20061214|019228402|AIB|14755|ALLIED IRISH BKS PLC ADS(RP 2|.
20061214|019589308|AW|587819|ALLIED WASTE INDUSTRIES INC|.
20061214|019777101|ALTH|26464|ALLOS THERAPEUTICS INC|.
20061214|020039103|AT|59141|ALLTEL CORP|.
20061214|020283107|AAU|30248|ALMADEN MINERALS LTD|.
20061214|020524104|AGMB|23457|ALONG MOBILE TECHNOLOGIES INC|.
20061214|020936100|ATUSF|10750|ALTIUS MINERALS CORP|.
20061214|021373105|ALTI|25168|ALTAIR NANOTECHNOLOGOES INC|.
20061214|02144G107|ALT|59142|ALTEON,INC|.
20061214|02146J208|AENS|37348|ALTERNATIVE ENERGY SOURCES INC|.
20061214|02209S103|MO|300244|ALTRIA GROUP,INC.|.
20061214|023139108|ABK|32455|AMBAC FINANCIAL GROUP INC.|.
20061214|023164106|ABCP|14662|AMBASE CORP|.
20061214|02318N102|ABTG|317814|AMBIENT CORP|.
20061214|023434103|AANI|52475|AMEDIA NETWORKS INC|.
20061214|023475106|AMHD|20018|AMELOT HOLDINGS, INC.|.
20061214|02356P100|AMMX|17815|AMERAMEX INTERNATIONAL INC|.
20061214|023608102|AEE|56271|AMEREN CORP|.
20061214|02361A205|AMRX|20000|AmerElite Solutions, Inc. New|.
20061214|02364W105|AMX|42967|AMERICA MOVIL ADS (REP 20-L)|.
20061214|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061214|02476B106|ABFIQ|14058|AMERN BUSINESS FINL SVCS INC|.
20061214|025199100|AACS|31696|AMERICAN COMMERCE SLTS INC|.
20061214|02553E106|AEOS|24930|AMER EAGLE OUTFITTER INC NEW|.
20061214|025637109|AMEP|128886|AMERICAN ENERGY PRODUCTION  IN|.
20061214|025932104|AFG|10240|AMERICAN FINL GP (HOLD CO)|.
20061214|026649103|AHOM|27562|AMERICAN HOMEPATIENT INC|.
20061214|026874107|AIG|22279|AMERICAN INTL GROUP INC|.
20061214|02687C109|AIVN|13557|AMERICAN INTL VENTURES INC|.
20061214|026909408|AIPN|1970000|AMERICAN INTL PETROLEUM INC|.
20061214|027070101|PLB|92150|AMERICAN ITALIAN PASTA CL-A|.
20061214|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061214|028723104|AEZ|47048|AMERICAN OIL & GAS INC|.
20061214|029429107|ASEI|31420|AMER SCIENCE & ENGR INC.|.
20061214|029570108|SLA|10412|AMERICAN SELECT PTFL INC|.
20061214|029712106|ASD|17475|AMERICAN STANDARD COS INC|.
20061214|030111108|AMSC|41745|AMERICAN SUPERCONDUCTOR CORP|.
20061214|030145205|ATCO|35611|AMERICAN TECH CORP (DEL) NEW|.
20061214|030356109|AUNI|51853|American Unity Investments, In|.
20061214|030371108|AVD|37883|AMERICAN VANGUARD CORP|.
20061214|030556104|ADBN|22762060|Americana Distribution, Inc. C|.
20061214|03072A302|AMRE|235763|AMERIRESOURCE TECHS INC- NEW|.
20061214|03073E105|ABC|348015|AMERISOURCEBERGEN CORP|.
20061214|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061214|03074A102|ASRV|10490|AMERISERV FINANCIAL INC|.
20061214|03076L106|AMSN|226768|Amerossi International Group I|.
20061214|030789507|AMESQ|51243|AMES DEPARTMENT STORES INC|.
20061214|031660103|AMXG|24150|AMMEX GOLD MINING CORP COM STK|.
20061214|031674203|AMXI|59106|AMNEX INC|.
20061214|032159105|AXR|28107|AMREP CORP|.
20061214|032346108|AMLN|12763|AMYLIN PHARMACEUTICALS INC|.
20061214|032511107|APC|66018|ANADARKO PETROLEUM CORP|.
20061214|032515108|ANAD|43448|ANADIGICS INC|.
20061214|032683401|ANLT|13601|ANALYTICAL SURVEYS INC-NEW|.
20061214|034306100|ADOV|28248|Andover Medical, Inc. Common S|.
20061214|034422204|ADGD|12996|ANDRESMIN GOLD CORP NEW|.
20061214|034425108|ANDW|20000|ANDREW CORP|.
20061214|034624403|ANGC|42592|ANGELES CORP|.
20061214|03475V101|ANGO|16600|ANGIODYNAMICS INC|.
20061214|03485P102|AAUK|12273|ANGLO AMER PLC ADR UK|.
20061214|03512N104|ANGUF|14750|ANGLO URANIUM CORP (CDA)|.
20061214|03633E108|ANO|54165|ANOORAQ RESOURCES CORP (F)|.
20061214|03662X100|ANSW|54254|ANSWERS CORPORATION|.
20061214|036642106|AIS|11670|ANTARES PHARMA INC|.
20061214|037189107|ANFGY|24476|ANTOFAGASTA PLC SPONS ADR|.
20061214|037243102|ATGYF|25992|ANTRIM ENERGY INC|.
20061214|03759P101|APHTQ|50848|APHTON CORP|.
20061214|03760F100|ATA|20881|APOGEE TECHNOLOGY INC|.
20061214|03761E102|AGT|69594|APOLLO GOLD CORP|.
20061214|03761M104|APIO|23758|API Nanotronics Corp. Common S|.
20061214|037622107|AOOR|305722|APOLLO RESOURCES INTERNATIONAL|.
20061214|037659109|APLL|96300|APOLO GOLD & ENERGY INC|.
20061214|037833100|AAPL|82121|APPLE COMPUTER INC|.
20061214|038020103|ABI|62548|APPLERA CP-APPLIED BIOSYSTEMS|.
20061214|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061214|03815A106|APN|13857|APPLICA INC|.
20061214|03815U102|APDN|128707|APPLIED DNA SCIENCES INC|.
20061214|038188306|ADSX|21750|APPLIED DIGITAL SOLUTIONS INC|.
20061214|038222105|AMAT|73923|APPLIED MATERIALS INC|.
20061214|038237103|APSG|10870|APPLIED SIGNAL TECHNOLOGY INC|.
20061214|03823Y104|APNS|162782|APPLIED NEUROSOLUTIONS INC|.
20061214|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061214|038389102|AQCI|21072|AQUATIC CELLULOSE INTL CORP|.
20061214|03840M208|AQPTY|12427|AQUARIUS PLATINUM LTD SPNS ADR|.
20061214|03840N107|AQUA|34298|AQUACELL TECH INC|.
20061214|038505301|ARDM|10682|ARADIGM CORPORATION|.
20061214|040047102|ARNA|34865|ARENA PHARMACEUTICALS, INC.|.
20061214|04010L103|ARCC|48032|ARES CAPITAL CORP|.
20061214|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061214|040515108|AZL|14120|ARIZONA LAND INCOME CORP|.
20061214|041232109|ARKAY|135687|ARKEMA SPONSORED ADR (FRANCE)|.
20061214|041268103|ARKN|166514|ARKONA INC|.
20061214|042259101|ARME|35043|ARMOR ELECTRIC INC|.
20061214|042682203|ARTX|65042|AROTECH CORPORATION|.
20061214|042698308|HRT|14243|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20061214|042797100|ARWR|37032|ARROWHEAD RESEARCH CORP|.
20061214|04287U109|AEYIF|118667|ARSENAL ENERGY INC NEW (CDA)|.
20061214|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061214|043509108|ASB|10001|ASCENDIA BRANDS, INC COM|.
20061214|04350H100|ASAQ|19650|Ascend Acquisition Corp. Commo|.
20061214|04367R208|AGHG|22531|ASGARD HOLDINGS INC NEW|.
20061214|04517B103|AADG|10500|ASIAN DRAGON GROUP INC COM STK|.
20061214|04518V108|APYM|17824|ASIA PAYMENT SYSTEMS INC|.
20061214|04519K101|AAAC|14045|ASIA AUTOMOTIVE ACQUISITION CO|.
20061214|045327103|AZPN|67136|ASPEN TECHNOLOGY INC|.
20061214|04544X102|ALC|1224792|ASSISTED LIVING CONCEPTS INC N|.
20061214|04648X107|ASYT|12090|ASYST TECHNOLOGIES INC|.
20061214|04651M105|ATAR|47089|ATARI INC|.
20061214|047439104|AGIX|393533|ATHEROGENICS INC|.
20061214|04961R109|ATOM|340000|ATOMIC BURRITO INC|.
20061214|050055102|ATWT|174906|ATWEC TECHNOLOGIES INC|.
20061214|05069A302|ADBL|10481|AUDIBLE INC NEW|.
20061214|050908102|AGNCF|50355|AUGEN CAPITAL CORP|.
20061214|050912203|AZC|33438|AUGUSTA RESOURCE CORP|.
20061214|05153Q106|AURLQ|13327|AUREAL INC|.
20061214|05155P106|AZK|20000|AURIZON MINES LTD|.
20061214|051642106|ARXG|14037|AURORA GOLD CORP|.
20061214|051918209|AUNFF|10000|AURCANA CORP|.
20061214|052036100|AOG|92653|AURORA OIL & GAS CORPORATION C|.
20061214|05208R109|AURC|33672|Aurus Corp. Common Stock|.
20061214|052526100|AEN|14315|AUSTRAL PAC ENERGY LTD|.
20061214|052769106|ADSK|13399|AUTODESK INC (DE)|.
20061214|05334D107|AUXL|21085|AUXILIUM PHARAMCEUTICALS INC|.
20061214|05343W104|AVLN|181251|AVALON ENERGY CORP|.
20061214|05348P401|AVNR|230399|AVANIR PHARMACEUTICALS CL A NE|.
20061214|05348W109|AVNX|68457|AVANEX CORP.|.
20061214|053494100|AVTR|24558|AVATAR HOLDINGS INC|.
20061214|05367L802|AVCI|15580|AVICI SYS INC|.
20061214|05368D106|AVGO|394534|AVICENA GROUP INC|.
20061214|054536107|AXA|53199|AXA ADS (1 ORD SHS)|.
20061214|054617105|AXTG|268346|Axis Technologies Group, Inc.|.
20061214|05461A108|AXVC|12844|AXIAL VECTOR ENGINE CORP|.
20061214|05461V102|AXMIF|232261|AXMIN INC|.
20061214|05462C103|AXGC|15981|Axis Energy Corporation Common|.
20061214|054774104|AZMN|75978|AZCO MINING INC|.
20061214|055000103|AZGS|21924|AZTEC OIL & GAS INC|.
20061214|05508R205|BGF|10507|B&G FOODS INC ENHANCED INCOME|.
20061214|055184204|BACPRY|16865|BAC CAP TR V GTD CAP SECS|.
20061214|055185201|BACPRU|12072|BAC CAPITAL TRUST IV|.
20061214|05518T209|BACPRZ|18741|BAC CAPITAL TRUST VIII GTD.CAP|.
20061214|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061214|055482103|BJS|34009|BJ SERVICES CO|.
20061214|05548G102|BKFG|23423|BKF CAPITAL GROUP,INC|.
20061214|05548J106|BJ|24515|BJ'S WHOLESALE CLUB|.
20061214|055622104|BP|75065|BP PLC ADS(RP 6 ORD)|.
20061214|055630107|BPT|24453|BP PRUDHOE BAY ROYALTY TR|.
20061214|055639108|BPZI|27188|BPZ ENERGY, INC|.
20061214|05565A202|BNPQY|43620|BNP PARIBAS SPONS ADR|.
20061214|05577E101|BT|15672|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061214|055934103|BPG|45327|BPI ENERGY HOLDINGS, INC COM|.
20061214|056752108|BIDU|22569|BAIDU.COM, INC. SPON ADR RPTNG|.
20061214|057101107|BKBO|40040|BAKBONE SOFTWARE INC VTG SHS|.
20061214|058498106|BLL|37693|BALL CORP|.
20061214|05873K108|BFT|86978|BALLY TOTAL FITNESS HLDG CRP|.
20061214|059460303|BBD|67787|BANCO BRADESCO ADS REP ONE PFD|.
20061214|05946K101|BBV|10789|BANCO BILBAO VIZ ARGENTARA ADS|.
20061214|059520106|BCH|121011|BANCO DE CHILE ADS (REP 600 SH|.
20061214|05964H105|STD|212545|BANCO SANTDR CTRL HISP ADS(RP|.
20061214|061874103|BKEAY|45122|BANK OF EAST ASIA LTD SPON ADR|.
20061214|06631K109|BSTR|10617|BANKER'S STORE INC (THE)|.
20061214|06652B103|BKUNA|19510|BANKUNITED FINL CORP CL-A|.
20061214|06682M301|BANY|270916|BANYAN CORP-NEW|.
20061214|06738C778|DJP|166313|BARCLAYS BANK PLC IPATH EXCH T|.
20061214|06738C786|OIL|119672|BARCLAYS BANK PLC IPATH EXCH T|.
20061214|06738C794|GSP|70010|BARCLAYS BANK PLC IPATH EXCH T|.
20061214|06738E204|BCS|218222|BARCLAYS PLC ADS =4 ORDINARY U|.
20061214|067680207|BRRAY|17479|BARLOWORLD LTD ADR|.
20061214|069827103|BOGA|52815|Baseline Oil & Gas Corp. Commo|.
20061214|07011T306|BWTR|79649|BASIN WATER INC COM STK|.
20061214|07301P105|BYCX|14648|BAYOU CITY EXPLORATION, INC.|.
20061214|073173106|BAYFF|17475|BAYSWATER URANIUM CORP ORD SHS|.
20061214|073176109|BTE|41201|BAYTEX ENERGY TRUST TR UNIT|.
20061214|073325102|BEAS|17830|B E A SYSTEMS INC|.
20061214|073677106|BCON|42978|BEACON POWER CORP|.
20061214|077264109|BKMM|161000|BEKAM METALS INC|.
20061214|079476107|BHVCF|23031|BELLHAVEN COPPER & GOLD, INC O|.
20061214|08135F107|BGO|95523|BEMA GOLD CORP|.
20061214|086516101|BBY|78452|BEST BUY CO INC|.
20061214|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061214|088889100|BPWW|183542|BIG APPLE WORLDWIDE INC|.
20061214|089084107|BCTE|1138606|Big Cat Energy Corporation Com|.
20061214|08915P101|BGFV|37525|BIG 5 SPORTING GOODS CORP|.
20061214|089302103|BIG|13932|BIG LOTS INC.|.
20061214|08953T106|BSEG|28406|BIG SCREEN ENTERTAINMENT GROUP|.
20061214|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061214|08989Q100|BSGC|31588|BIGSTRING CORPORATION COM STK|.
20061214|09058V103|BCRX|15295|BIOCRYST PHARMACEUTICALS INC|.
20061214|09059N100|BIVN|30750|BIOENVISION INC|.
20061214|09060C101|BKYI|49925|BIO-KEY INTERNATIONAL, INC|.
20061214|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061214|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061214|09062X103|BIIB|32785|BIOGEN IDEC INC|.
20061214|09063L108|BOWC|89777|BIO-WARM CORPORATION|.
20061214|090643107|BNVI|57040|BIONOVO, INC|.
20061214|09064H106|BMGC|41824|Biomag Corp. Common Stock|.
20061214|09064V105|BIPH|19463|BIOPHAN TECHNOLOGIES INC.|.
20061214|09065H303|BPUR|282474|BIOPURE CORPORATION CL-A NEW|.
20061214|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061214|09065V203|BPA|101627|BIOSANTE PHARMACEUTICALS INC|.
20061214|09066X109|BMD|133322|BIRCH MOUNTAIN RES LTD|.
20061214|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061214|09067J109|BVF|80851|BIOVAIL CORP|.
20061214|090699109|BTMD|30475|BIOTECH MEDICS INC|.
20061214|09069L102|BVTI|11478|BIOVEST INTL INC|.
20061214|090911108|BLTI|129455|BIOLASE TECHNOLOGY INC|.
20061214|090938101|BIOHF|15297|BIOTECH HOLDINGS LTD|.
20061214|09180C106|BJRI|31969|BJ'S RESTAURANTS INC|.
20061214|09202T103|BDGR|239723|BLACK DRAGON RESOURCE COMPANIE|.
20061214|09247B109|RFA|18766|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061214|09247D105|BKN|47185|BLACKROCK INVT QUALITY MUNI TR|.
20061214|09247E103|RNY|10935|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061214|09247M105|BMN|32548|BLACKROCK MUNCPL TARGT TERM TR|.
20061214|09247U107|RAA|11064|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061214|09248E102|BFZ|12520|BLACKROCK CALIFORNIA MUNICIPAL|.
20061214|09248F109|BFK|31722|BLACKROCK MUNICIPAL INCOME TRU|.
20061214|09248J101|BNJ|23699|BLACKROCK NEW JERSEY MUNICIPAL|.
20061214|09248N102|BHY|25003|BLACKROCK HIGH YIELD TST SBI|.
20061214|09248T109|BSD|48668|BLACKROCK STRATGC MNI TST SBI|.
20061214|09249C105|BJZ|12076|BLACKROCK CALIF MUNI 2018 TRM|.
20061214|09249H104|BBK|14288|BLACKROCK MUNICIPAL BOND TR|.
20061214|09249N101|BLE|10093|BLACKROCK MUNI INCOME TRUST II|.
20061214|09249P106|BQH|11308|BLACKROCK NEW YORK MUNI BD TR|.
20061214|09249V103|BPP|23893|BLACKROCK PREFERRED OPPORTUNIT|.
20061214|09253P109|MUH|18078|BLACK ROCK MUNI HOLDINGS FUND|.
20061214|09253R105|MVF|11585|BLACKROCK MUNIVEST FUND, INC.|.
20061214|09255M104|CYE|15177|BLACKROCK CORP HG YLD FD III,|.
20061214|09255R103|DSU|11002|BLACKROCK DEBT STRATEGIES FD I|.
20061214|09255T109|ARK|23105|BLACKROCK SR HIGH INCM FD INC|.
20061214|09255W102|DVF|65738|BLACKROCK DIV INCM STRATEGIES|.
20061214|09348R102|ADRA|13000|BLDRS ASIA 50 ARR|.
20061214|093671105|HRB|115114|BLOCK H & R INC|.
20061214|093679108|BBI|81588|BLOCKBUSTER INC CL-A|.
20061214|095333100|BLU|11420|BLUE CHIP VALUE FUND INC|.
20061214|095395208|BDCO|13214|BLUE DOLPHIN ENERGY CORP|.
20061214|09539R101|BLDV|85693|BLUE DIAMOND VENTURES, INC.|.
20061214|095602108|BLUE|26500|BLUE HOLDINGS, INC.|.
20061214|09578R103|NILE|24256|BLUE NILE INC|.
20061214|09578V104|BNMFF|150547|BLUE NOTE MINING INC ORD SHS (|.
20061214|09656H209|BKPRF|24452|BNY CAP V TR PFD SEC SER F|.
20061214|09661Q103|BORD|12947|BOARDWALK BANCORP, INC|.
20061214|096813209|BHKLY|10314|BOC HONG KONG (HLDGS) LTD SPON|.
20061214|097305106|BGUE|69717|Bogue International Inc. Commo|.
20061214|097751200|BDRBF|49457|BOMBARDIER INC CL-B (F)|.
20061214|09784P107|BRSUF|11000|BONANZA RES CORP|.
20061214|097924104|BBA|36416|BOMBAY CO INC (THE)|.
20061214|09852M101|BNTNF|10136|BONTAN CORP INC|.
20061214|09856E105|BKHM|16479|BOOKHAM INC|.
20061214|099849101|BORL|42513|BORLAND SOFTWARE CORPORATION|.
20061214|100843705|BLSI|13926|BOSTON LIFE SCIENCES, INC NEW|.
20061214|101904100|BUDMF|25050|BOULDER MINING CORP (F)|.
20061214|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061214|103632105|GRLZ|83727|BOYSTOYS.COM INC|.
20061214|10373M109|BPIL|331241|BP INTERNATIONAL INC|.
20061214|105042105|BLNM|19095|BRALORNE MINING COMPANY (THE)|.
20061214|10531R107|BPTR|11861|BRANDPARTNERS GROUP INC|.
20061214|105326102|BQDG|11810|BRANDQUEST DEVELOPMENT GROUP,|.
20061214|105666101|BRVO|348899|BRAVO! FOODS INTERNATIONAL CP|.
20061214|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061214|109043109|BGG|13397|BRIGGS & STRATTON CORP|.
20061214|109542100|BLLN|38755|Brilliant Technologies Corpora|.
20061214|110448107|BTI|24901|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061214|11130Q102|BBAN|54086|BROADBAND WIRELESS INT'L CORP|.
20061214|11132B103|BCSR|47937|Broadcaster, Inc. Common Stock|.
20061214|111412607|BVSN|2065224|BROADVISION INC COM NEW|.
20061214|111444105|BYFC|11396|BROADWAY FINL CORP (DEL)|.
20061214|112585104|BAM|43034|BROOKFIELD ASSET MANAGEMENT IN|.
20061214|112723101|BHS|422120|BROOKFIELD HOMES CORPORATION|.
20061214|11776U300|BSQR|389948|BSQUARE CORPORATION NEW|.
20061214|118230101|BPL|10650|BUCKEYE PARTNERS L.P. INT UNIT|.
20061214|120076104|BBW|49720|BUILD-A-BEAR WORKSHOP INC|.
20061214|12022E108|BLLDE|41700|BULLDOG TECHNOLOGIES INC NEW|.
20061214|120255104|BLRV|461541|BULLION RIVER GOLD CORP|.
20061214|122215106|BUNM|13260|BURNED MEDIA LTD|.
20061214|12328X107|BOBJ|13108|BUSINESS OBJECTS S A SPONS ADR|.
20061214|12428P103|BZTG|70671|Buzz Technologies, Inc. Common|.
20061214|124661109|CHP|132033|C&D TECHNOLOGIES INC.|.
20061214|124857202|CBS|18508|CBS CORPORATION CLASS B COM NE|.
20061214|12501U102|CCRUF|148850|CCS INCOME TRUST UNIT (CANADA)|.
20061214|125581207|CITPRA|19606|CIT GROUP, INC PFD SERIES A|.
20061214|12561E105|CKR|17366|CKE RESTAURANTS INC(DE)HLDG CO|.
20061214|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061214|125750109|CMGI|91152|CMG INC.|.
20061214|126147107|CPCF|23161|C P C OF AMERICA INC|.
20061214|12643Y103|CITN|34706|CT HOLDINGS INC|.
20061214|126601103|CVV|16130|CVD EQUIPMENT CORP|.
20061214|126650100|CVS|10001|CVS CORPORATION (HOLDING CO)|.
20061214|126667104|CVTX|16724|CV THERAPEUTICS INC|.
20061214|126804301|CAB|417035|CABELA'S INCORPORATED|.
20061214|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061214|127097103|COG|76649|CABOT OIL & GAS CORP|.
20061214|127386100|CIBM|19806|CADEMA CORP|.
20061214|127537207|CDZI|298184|CADIZ INC NEW|.
20061214|12804A100|CCAA|83408|CALA CORPORATION|.
20061214|128117108|CHI|233413|CALAMOS CONV OPPORTUNITIES & I|.
20061214|128125101|CSQ|11923|CALAMOS STRATEGIC TOTAL RETURN|.
20061214|128250107|CLBE|262000|CALBATECH INC|.
20061214|128699105|CLCL|42276|CALCOL INC|.
20061214|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061214|129603106|CCC|226389|CALGON CARBON CORP|.
20061214|130501109|COGC|12006|California Oil & Gas Corporati|.
20061214|13123E500|CALD|22180|CALLIDUS SOFTWARE INC|.
20061214|1312EM104|KAL|16438|CALLISTO PHARMACEUTICALS INC (|.
20061214|131347106|CPNLQ|37872|CALPINE CORPORATION|.
20061214|131720104|CLYW|19319|CALYPSO WIRELESS INC.|.
20061214|131722605|CBMC|189986|CALYPTE BIOMEDICAL CORP NEW|.
20061214|132008103|CBEX|26334|CAMBEX CORP|.
20061214|13200U104|CMBV|615019|CAMBODIAN VENTURES LTD|.
20061214|13321L108|CCJ|70999|CAMECO CORP|.
20061214|13342B105|CAM|95863|CAMERON INTERNATIONAL CORPORAT|.
20061214|134733104|CNPM|11910|Cana Petroleum, Inc. Common St|.
20061214|13605E101|CHDVF|12250|CANADIAN HYDRO DEVELOPERS|.
20061214|136069101|CM|20115|CANADIAN IMPERIAL BK OF COMMER|.
20061214|136385101|CNQ|18620|CANADIAN NATURAL RESOURCES LTD|.
20061214|136802105|CZICF|27772|CANADIAN ZINC CORPORATION|.
20061214|13708P102|CVVUF|173086|CanAlaska Uranium Ltd. Ordinar|.
20061214|137225108|CNR|170391|CANARGO ENERGY CORP|.
20061214|13739Y106|CDOUF|672130|CANDENTRE RESOURCES CORP|.
20061214|137576104|CFPZF|22100|Canfor Corporation New Ordinar|.
20061214|137914107|CUOSF|28850|CANORO RESOURCES LTD (F)|.
20061214|138054101|CPQRF|57200|CANPLATS RESOURCES CORP|.
20061214|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061214|138763107|CYOO|26727|Canyon Copper Corp. Common Sto|.
20061214|138869300|CAU|19086|CANYON RESOURCES CORP(NEW)|.
20061214|13957Q108|CYSG|57016|CAPE SYSTEMS GROUP, INC.|.
20061214|14018Y106|CGLD|289421|CAPITAL GOLD CORP|.
20061214|14055X102|CSE|45782|CAPITALSOURCE INC|.
20061214|14067D102|CPST|501366|CAPSTONE TURBINE CORP|.
20061214|14140U105|CDY|16633|CARDERO RES CORP.|.
20061214|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061214|14148P108|CDNC|885560|CARDINAL COMMUNICATIONS, INC.|.
20061214|14149Y108|CAH|11155|CARDINAL HEALTH INC|.
20061214|14159W109|CGCP|101045|CARDIOGENESIS CORPORATION CALI|.
20061214|141607101|CVBT|27659|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061214|141614107|CVSS|18023|Cardiovascular Sciences, Inc.|.
20061214|141665109|CECO|13847|CAREER EDUCATION CORP|.
20061214|14171A101|CGDE|256094|CAREGUIDE INC DEL COM|.
20061214|141794107|CRGO|154100|CARGO CONNECTION LOGISTICS HOL|.
20061214|141916106|CDTP|50847|CARDIUM THERAPEUTICS INC|.
20061214|143436400|CKEC|30597|CARMIKE CINEMAS INC - NEW|.
20061214|14350A104|CGKY|12707|CARNEGIE COOKE & COMPANY INC|.
20061214|143658300|CCL|156058|CARNIVAL CORPORATION (PAIRED S|.
20061214|147270102|CSCE|163471|CASCADE ENERGY INC COM|.
20061214|14754N108|CHXMF|79663|CASH MINERALS LTD|.
20061214|147664106|CEKFF|76668|CASPIAN ENERGY INC|.
20061214|14766Q107|CSSV|46912|CASPAIN SERVICES, INC.|.
20061214|147905103|CSTL|12457|CASTELLE|.
20061214|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061214|148711104|CMRG|18209|CASUAL MALE RETAIL GROUP INC|.
20061214|149123101|CAT|15662|CATERPILLAR INC|.
20061214|14912G102|CTHH|108249|CATCHER HOLDINGS, INC.|.
20061214|149481202|CTTY|26214|CATUITY INC NEW|.
20061214|150837409|CVM|171941|CEL-SCI CORPORATION|.
20061214|150934107|CTIC|642727|CELL THERAPEUTICS INC|.
20061214|15114U104|CLFGF|14960|CELL LOC LOCATION TECHNOLOGIES|.
20061214|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061214|151290889|CX|39124|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061214|151345303|CBHI|18380|CENTENNIAL BANK HOLDINGS, INC.|.
20061214|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061214|15200E204|CVP|22620|CENTERPLATE INC INCM DEP SECS|.
20061214|152012100|CSCC|12944|CENTERSPAN COMMUNICATIONS CP|.
20061214|153435102|CEDC|66957|CENTRAL EUROPEAN DIST CORP|.
20061214|153436100|CEE|18799|CENTRAL EUROPE AND RUSSIA FUND|.
20061214|153546106|GTU|21764|CENTRAL GOLD TR (CANADA)|.
20061214|154785109|CPC|33733|CENTRAL PARKING CORP|.
20061214|15607P109|CWIR|27190347|CENTRAL WIRELESS INC|.
20061214|156661100|CYPE|24867|Century Petroleum Corp. Common|.
20061214|15670R107|CPHD|63710|CEPHEID|.
20061214|15672C108|CGXP|25200|CERAGENIX PHARMACEUTICALS, INC|.
20061214|156732208|CERP|14532|CEREPLAST INC|.
20061214|157012105|CDIP|11575|CERTIFIED DIABETIC SVCS INC(DE|.
20061214|157193202|CTKH|1293015|CETEK TECHNOLOGIES INC NEW|.
20061214|15745J205|CCCFF|56186|CHAI-NA-TA CORP|.
20061214|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061214|159427202|CPEU|12687|CHAPEAU INC|.
20061214|15951E106|CHRRF|250000|CHAPLEAU RESOURCES LTD|.
20061214|15963M104|CHDSF|252000|CHARIOT RESOURCES LTD|.
20061214|159765106|CTHR|24366|CHARLES & COLVARD LTD|.
20061214|16117M107|CHTR|52990|CHARTER COMMUNICATIONS CL-A|.
20061214|16133R106|CHRT|48848|CHARTERED SEMICONDUCTOR MFG LT|.
20061214|161420104|CHYS|67138|CHARYS HOLDING CO INC|.
20061214|161723101|CHAT|14000|CHATCOM INC|.
20061214|163076102|COGL|17827|CHEETAH OIL & GAS LTD|.
20061214|16411R208|LNG|45237|CHENIERE ENERGY INC|.
20061214|165167107|CHK|25246|CHESAPEAKE ENERGY CORP|.
20061214|166764100|CVX|24056|CHEVRON CORPORATION|.
20061214|168910107|CHNG|98911|China Natural Gas, Inc. Common|.
20061214|169254208|CKGR|122238|CHILMARK ENTERTAINMENT GROUP I|.
20061214|169362100|CHCG|52375|China 3C Group Common Stock|.
20061214|16936R105|CAAS|100892|CHINA AUTOMOTIVE SYSTEMS INC|.
20061214|16936V106|CHBP|57649|CHINA BIOPHARMACEUTICALS HLDGS|.
20061214|16936Y100|CBAK|682179|CHINA BAK BATTERY, INC|.
20061214|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061214|169381100|CHID|33565|CHINA DIGITAL COMM|.
20061214|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20061214|16938D104|CXTI|71278|CHINA EXPERT TECHNOLOGY INC|.
20061214|169395100|CHHH|148850|CHINA HEALTH HOLDING, INC.|.
20061214|16939P106|LFC|21580|CHINA LIFE INSURANCE CO LTD AD|.
20061214|16939V103|CHLN|372828|China Housing & Land Developme|.
20061214|16940Q101|CN|13747|CHINA NETCOM GROUP CORPORATION|.
20061214|16941R108|SNP|106109|CHINA PETRO&CHEM ADS (100ORD)|.
20061214|16941T104|CPHI|277260|China Pharma Holdings, Inc. Co|.
20061214|169424108|CNTF|86461|CHINA TECHFAITH WIRELESS COMMU|.
20061214|16942J105|CSCT|29169|CHINA SECURITY & SURVEILLANCE|.
20061214|169447109|CMDA|220055|CHINA MEDIA1 CORP|.
20061214|16945R104|CHU|59731|CHINA UNICOM LTD ADS(REP ORD|.
20061214|16945T209|CWTD|12333|CHINA WORLD TRADE CORP (NEW)|.
20061214|16945X101|CWLC|173420|CHINA WIRELESS COMMUNICATIONS|.
20061214|16946D104|CHWG|44158|China Water Group, Inc. Common|.
20061214|169483104|CMED|12490|CHINA MEDICAL TECHNOLOGIES, IN|.
20061214|169656105|CMG|930255|CHIPOLTE MEXICAN GRILL, INC. C|.
20061214|17038V101|CZEKF|13714|CHOICE RESOURCES CORP|.
20061214|171779309|CIEN|21055|CIENA CORP COM NEW|.
20061214|171792302|CGMX|23707|CIGMA METALS CORP COM (NEW)|.
20061214|172529109|CPCI|11665|CIPRICO INC|.
20061214|17260A106|CNCN|22758|CINTEL CORP|.
20061214|172737108|CC|27478|CIRCUIT CITY STORES, INC.|.
20061214|17275R102|CSCO|32360|CISCO SYSTEMS INC|.
20061214|17288Q109|CDSS|10696|CITADEL SECURITY SOFTWARE INC|.
20061214|172967101|C|263908|CITIGROUP|.
20061214|17306R204|CPRZ|11191|CITIGROUP CAP 6.950% SECS (TRU|.
20061214|17307Q205|CPRQ|15163|CITIGROUP CAP XI CAP SECS TRUP|.
20061214|17308C296|EKN|23233|CITIGROUP FDG INCELKS LINKED T|.
20061214|17308C320|EHC|58881|CITIGROUP FUNDING INC *% ELKS|.
20061214|17308C361|EKC|23899|CITIGROUP FUNDING INC *% ELKS|.
20061214|17308C668|EET|17228|CITIGROUP FUNDING INC ELKS BAS|.
20061214|17309E200|CPRO|23646|CITIGROUP CAP XIV 6.875% GTD E|.
20061214|17453B101|CZN|13416|CITIZENS COMMUNICATIONS CO|.
20061214|174740100|CIA|12963|CITIZENS INC CL-A|.
20061214|179584107|CLE|86017|CLAIRE'S STORES INC|.
20061214|180489106|CLRT|77826|CLARIENT INC.|.
20061214|181457102|CLK|18494|CLARK,INC|.
20061214|18383M100|EEB|416377|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061214|18383M209|NFO|44720|SABRIENT INSIDER SENTIMENT POR|.
20061214|18383M308|STH|21725|SABRIENT STEALTH  PRT CLAYMORE|.
20061214|18383R109|UCR|38830|CLAYMORE MACROSHARES OIL UP TR|.
20061214|18449A306|CECU|13622|CLEAN ENERGY COMBUSTION SYS IN|.
20061214|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061214|184690105|CLRI|20793|CLEARANT, INC.|.
20061214|18682S105|CKEI|10833|CLICKABLE ENTERPRISES INC|.
20061214|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061214|186904108|CFTN|14948|CLIFTON MINING CO (F)|.
20061214|18975Y108|CIGI|18999|COACH INDUSTRIES GRP INC|.
20061214|190744201|CTCK|3188635|COATTEC INDUSTRIES INC NEW|.
20061214|191216100|KO|18364|COCA-COLA CO|.
20061214|191219104|CCE|95333|COCA-COLA ENTERPRISES INC.|.
20061214|192014108|CDXH|50000|Codine(x) International Holdin|.
20061214|192108108|CDE|83862|COEUR D-ALENE MINES CORP|.
20061214|192185106|CFPC|12245|COFFEE PACIFICA INC|.
20061214|19244C109|COGN|181321|COGNOS INC (F)|.
20061214|19247V104|RPF|11629|COHEN & STEERS PREMIUM INCM RL|.
20061214|19247W102|RLF|11654|COHEN & STEERS ADVANTAGE RLTY|.
20061214|19248P106|FOF|60792|COHEN & STEERS CLOSED-END OPPO|.
20061214|19419B100|CGPI|11935|COLLAGENEX PHARMACEUTCLS INC|.
20061214|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061214|195305107|CGDF|35938|COLUMBIA GOLDFIELDS LTD.|.
20061214|199751108|CGUD|14083|COM-GUARD.COM INC|.
20061214|200334118|CDCOR|41824|COMDISCO HLDG CO INC CONTG DIS|.
20061214|200340107|CMA|28026|COMERICA INC|.
20061214|200519106|CBH|115203|COMMERCE BANCORP INC.|.
20061214|20338K106|CICI|108934|COMMUNICTN INTELLIGENCE CORP|.
20061214|204386106|GGY|38552|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061214|20440W105|SID|210430|COMPANHIA SIDERURGICA NACIONAL|.
20061214|204412100|RIOPR|20707|COMPANHIA VALE RIO DOCE ADS(RP|.
20061214|20453F106|CCMI|48819|COMPLETE CARE MEDICAL, INC|.
20061214|20461S108|CPTC|105501|COMPOSITE TECH CORP|.
20061214|20466V106|CMDI|38236|COMPREHENSIVE MED DIAGNOSTIC|.
20061214|20466X102|CMHS|14132|COMPREHENSIVE HEALTHCARE SOLUT|.
20061214|20478N100|CCRT|38048|COMPUCREDIT CORP|.
20061214|204914402|CMPD|15841|COMPUMED INC|.
20061214|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061214|204940100|CMZ|15035|COMPTON PETROLEUM CORP|.
20061214|20557C108|COIBE|19825|COMPUTERIZED THERMAL IMAGING|.
20061214|205684103|CHCI|16848|COMSTOCK HOMEBUILDING COMPANIE|.
20061214|205821200|COGO|18553|COMTECH GROUP, INC.|.
20061214|206065104|CNCG|16503|CONCIERGE TECHNOLOGIES INC|.
20061214|20676R101|CDRGF|45400|CONDOR GOLD CORPORATION|.
20061214|208254888|CNLG|176472|CONOLOG CORPORATION NEW|.
20061214|208464867|CNOPRB|15021|CONSECO INC PFD CONV SER B|.
20061214|20854P109|CNX|13813|CONSOL ENERGY INC|.
20061214|208967109|CGWVF|321758|CONSOLDATED GD WIN VENT INC-F|.
20061214|209115203|EPB|10241|CONS EDISON 7.25% (PINES)|.
20061214|20914T109|CEIW|20698|CONSOLIDATED ENERGY INC (WY)|.
20061214|209944107|CTUM|56590|CONSORTIUM SVCS MGMT GR INC|.
20061214|21036P108|STZ|15099|CONSTELLATION BRANDS CL-A|.
20061214|21038E101|CEP|167624|CONSTELLATION ENERGY PARTNERS|.
20061214|210446308|CSLR|191003|CONSULIER ENGINEERING INC|.
20061214|21075N204|MCF|267496|CONTANGO OIL AND GAS CO|.
20061214|210795308|CAL|44149|CONTL AIRLINES INC CL-B|.
20061214|211653100|KMKCF|23868|CONTL MINERALS CORP-NEW|.
20061214|211919105|CNVR|25002|CONVERA CORPORATION|.
20061214|21248N107|CHR|23721|CONVERIUM HOLDING AG ADS (1/2|.
20061214|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061214|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061214|21254V100|CSHD|14343|Conversion Solutions Holdings|.
20061214|216831107|CTB|21091|COOPER TIRE & RUBBER CO|.
20061214|217202100|CPNO|14227|COPANO ENERGY, L.L.C. REPSNTG|.
20061214|21749N101|CAYRF|10000|Copper Canyon Resources Ltd Co|.
20061214|218352102|CORT|75902|CORCEPT THERAPEUTICS INCORPORA|.
20061214|21924B104|CLM|30853|CORNERSTONE STRATEGIC VALUE FD|.
20061214|21924U102|CRF|48878|CORNERSTONE TOTAL RETURN FUND,|.
20061214|21924X106|CIAUF|32500|CORNERSTONE INDUSTRIES INTERNA|.
20061214|219791100|CRDAF|50000|CORONADO RESOURCES LTD (CDA)|.
20061214|21986V204|CVGFY|14481|CORPORACION GEO SA DE CV SPONS|.
20061214|21988K297|JZE|15000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061214|220261101|CORR|1000206|CORRIDOR COMMUNICATIONS CORP|.
20061214|220524300|COR|28955|CORTEX PHARMACEUTICALS INC|.
20061214|220873103|CORS|90228|CORUS BANKSHARES INC|.
20061214|221006109|CRVL|22749|CORVEL CORP|.
20061214|221737109|CWRN|92972|COTTON & WESTERN MINING, INC C|.
20061214|222372104|CFC|201426|COUNTRYWIDE FINANCIAL CORPORAT|.
20061214|222479107|CYLC|18943|County Line Energy Corp. Commo|.
20061214|222814204|DVW|41150|COVAD COMMUNICATIONS GR INC|.
20061214|225302108|CMOS|284652|CREDENCE SYSTEMS CORP|.
20061214|225310101|CACC|122611|CREDIT ACCEPTANCE CORP (MICH)|.
20061214|225447101|CREE|129114|CREE INC|.
20061214|226270106|CSTJ|23620|CRESTON RESOURCES LTD|.
20061214|227046109|CROX|192630|CROCS INC|.
20061214|228024105|CMLGF|65350|CROWFLIGHT MINERALS INC|.
20061214|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061214|228411104|CRWN|19482|CROWN MEDIA HOLDINGS INC CL-A|.
20061214|228903209|CRYPR|11390|CRYOLIFE, INC. PFD CONV|.
20061214|229251103|CINT|108869|CRYSTAL INTL TRAVEL GROUP COM|.
20061214|22942F101|KRY|452099|CRYSTALLEX INTERNATIONAL CP|.
20061214|229678107|CBST|10482|CUBIST PHARMACEUTICALS INC|.
20061214|230215105|CFI|10999|CULP INC.|.
20061214|231082108|CMLS|12788|CUMULUS MEDIA INC CL-A|.
20061214|231292202|CRNME|234410|CURON MED INC NEW|.
20061214|231624107|CUSIF|32369|CUSAC GOLD MINES LTD|.
20061214|23247M106|CYBL|382000|CYBERLUX CORPORATION|.
20061214|23247S103|CKYS|1502606|CyberKey Solutions, Inc. Commo|.
20061214|23247T101|CYKN|179784|CYBERKINETICS NEUROTECHNOLOGY|.
20061214|23248F100|CYHD|108945|CYBERHAND TECHNOLOGIES INTERNA|.
20061214|23251P102|CYBX|63265|CYBERONICS INC|.
20061214|23254L108|CYCC|39920|CYCLACEL PHARMACEUTICALS INC C|.
20061214|232828301|CYTR|65754|CYTRX CORP|.
20061214|23282B106|CYCR|165605|CytoCore, Inc. Common Stock|.
20061214|232985101|CYGE|16131|CYGENE LAB INC|.
20061214|232986307|CBCL|1127954|CYBERTEL CAPITAL CORP NEW|.
20061214|23311P100|DPM|79706|DCP MIDSTREAM PARTNERS, LP COM|.
20061214|23324Q202|DNAG|30991721|DNAPRINT GENOMICS INC. NEW|.
20061214|23326R109|DGIT|25748|DG FASTCHANNEL INC COM STK|.
20061214|233279108|DMTN|92289|D MECATRONICS INC|.
20061214|23334L102|DSW|30991|DSW INC CL-A COM SHS|.
20061214|233377407|DXPE|18676|DXP ENTERPRISES INC-NEW|.
20061214|23337C109|KHI|14295|DWS HIGH INCOME TRUST SHS BENE|.
20061214|23338L108|KMM|47132|DWS MULTI-MARKET INCOME TRUST|.
20061214|23339M105|DHG|95358|DWS DREMAN VALUE INCOME EDGE F|.
20061214|235811106|DCNAQ|17034|DANA CORP|.
20061214|236277109|DANKY|44603|DANKA BUSINESS SYS PLC SPN ADR|.
20061214|236363107|DNSKY|11264|DANSKE BANK A/S SPONS ADR|.
20061214|237921200|DWVS|16800|DATAWAVE SYSTEMS INC (DE)|.
20061214|238084107|DTMG|22456|DATAMEG CORPORATION|.
20061214|239559107|DBRM|80538|DAYBREAK OIL & GAS INC|.
20061214|240218107|DYTB|38969|Daytonabrands Inc Common Stock|.
20061214|24372P104|DPER|205169|Deep Earth Resources, Inc. Com|.
20061214|244632105|DFNS|10263|DEFENSE INDUSTRIES INTL INC|.
20061214|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061214|244866208|DJEEF|12113|DEJOUR ENTERPRISES LTD NEW|.
20061214|24688L102|DLSL|100076|DELI SOLAR (USA), INC.|.
20061214|24702R101|DELL|18691|DELL INC|.
20061214|247126105|DPHIQ|125785|DELPHI CORP|.
20061214|247357106|DLP|15810|DELTA AND PINE LAND COMPANY|.
20061214|247361108|DALRQ|1186788|DELTA AIR LINES INC DEL|.
20061214|247361405|DNTNQ|15320|DELTA AIRLINES 8.12% 7/1/39|.
20061214|247712102|DMXP|237690|DELTA MINING & EXPL CORP|.
20061214|24778R209|DOIG|15937|DELTA OIL & GAS NEW|.
20061214|247907207|DPTR|31348|DELTA PETROLEUM CORP-NEW-|.
20061214|24823Q107|DNDN|104483|DENDREON CORPORATION|.
20061214|248356107|DMLCF|35721|Denison Mines Corp Ordinary Sh|.
20061214|24869P104|DENN|54564|DENNYS CORP|.
20061214|24983U104|DMSI|13606|DERMISONICS, INC|.
20061214|249908104|DEPO|51344|DEPOMED,INC|.
20061214|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061214|25063G204|DSNY|161706|DESTINY MEDIA TECH INC-NEW|.
20061214|25179M103|DVN|201320|DEVON ENERGY CORP (NEW)|.
20061214|251905105|DVNNF|41000|DEVINE ENTERTAINMENT CORP(F)|.
20061214|25244L106|DBTC|12127|DIABETIC TREATMENT CENTERS OF|.
20061214|252584107|DMDD|101187|DIAMOND DISCOVERIES INTL CORP|.
20061214|252603105|DMND|103908|DIAMOND FOODS, INC.|.
20061214|25271C102|DO|504047|DIAMOND OFFSHORE DRILLING INC|.
20061214|25271P103|DMOIE|389227|DIAMOND I INC|.
20061214|252726104|DFDR|10450|DIAMOND RANCH  FOODS LTD|.
20061214|25278S100|DHCC|30044|DIAMONDHEAD CASINO CORP|.
20061214|25385F207|DIGG|38631|DIGITAL GAS INC|.
20061214|25385P106|DGIN|30690|DIGITAL INSIGHT CORPORATION|.
20061214|253868103|DLR|37122|DIGITAL REALTY TRUST|.
20061214|25387C103|DGTL|29667|DIGITAL LEARNING MANAGEMENT CO|.
20061214|25402T107|DGNG|33332|Diguang International Developm|.
20061214|25454R207|DIO|250301|DIOMED HOLDINGS, INC NEW|.
20061214|25459N102|DMSP|28737|Dirt Motor Sports, Inc. Common|.
20061214|254668106|DSCO|178821|DISCOVERY LABORATORIES INC|.
20061214|25536K303|DVNTF|17568|DIVERSINET CORP|.
20061214|256135203|RDY|22928|DR. REDDY'S LABORATORIES ADS|.
20061214|25614T101|DMC|27698|DOCUMENTS SECURITY SYSTEMS INC|.
20061214|257386102|DHOM|60324|DOMINION HOMES INC|.
20061214|257561100|DTC|12632|DOMTAR INC|.
20061214|257755207|DNNI|13503|DONINI INC-NEW|.
20061214|258094101|DORB|39337|DOR BIOPHARMA INC.|.
20061214|25811P100|DRL|62069|DORAL FINL CORP|.
20061214|25811P308|DORLO|10510|DORAL FINANCIAL CP PFD SER B|.
20061214|259858108|DOVP|22675|DOV PHARMACEUTICAL, INC|.
20061214|260543103|DOW|33760|DOW CHEMICAL CO|.
20061214|260561105|DJ|28377|DOW JONES COMPANY INC|.
20061214|26152H103|DROOY|11767|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061214|26153R100|DCS|176300|DREMAN/CLAYMORE DIVIDEND & INC|.
20061214|261983100|DRMS|24576|DREAMS INC|.
20061214|26205U101|DKAM|28329|DRINKS AMERICAS HOLDINGS, LTD|.
20061214|262432107|DCU|19671|DRYCLEAN USA, INC.|.
20061214|263534109|DD|75673|DU PONT DE NEMOURS E I &CO|.
20061214|264411745|DREPRL|11500|DUKE REALTY CORP DPE SHR REPST|.
20061214|26441C105|DUK|36662|DUKE ENERGY CORPORATION (HOLDI|.
20061214|265338202|DNE|186090|DUNE ENERGY INC NEW|.
20061214|265903104|DRRAQ|44705|DURA AUTOMOTIVE SYSTEMS INC|.
20061214|266898105|DUSA|33264|DUSA PHARMACEUTICALS INC|.
20061214|26779R104|FAIM|23859|DYNABAZAAR INC|.
20061214|26813U105|DNYFF|270000|Dynasty Gaming Inc Ordinary Sh|.
20061214|268158102|DVAX|86728|DYNAVAX TECHNOLOGIES CORP|.
20061214|268180304|DYNK|33805|DynTek Inc. New Common Stock|.
20061214|26830P105|ECUXF|23141|ECU SILVER MINING INC|.
20061214|26841Y103|EDIG|53861|E DIGITAL CORP|.
20061214|268449105|EFEFF|13400|E4 ENERGY, INC. (CDA)|.
20061214|268487105|EFCR|2950000|EGPI FIRECREEK INC|.
20061214|26875P101|EOG|20995|EOG RESOURCES,INC|.
20061214|268780103|EON|20505|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061214|268817103|EPEA|284065|E-PRIME AEROSPACE CORP|.
20061214|26881P103|EPMD|12503|EP MEDSYSTEMS INC|.
20061214|26881Q309|EPIX|16301|EPIX PHARMACEUTICALS INC COM S|.
20061214|26884H108|ERUG|275182|ER URGENT CARE HOLDINGS INC|.
20061214|26884J104|ERHE|199065|ERHC ENERGY INC.|.
20061214|269151106|ESST|17622|ESS TECHNOLOGY INC|.
20061214|26926P100|EVCI|28798|EVCI CAREER COLLEGES HOLDINGS|.
20061214|26928A200|EVVV|14661|EV3 INC.|.
20061214|26928R104|EYII|66378|EYI INDUSTRIES INC|.
20061214|269437208|EAG|62337|EAGLE BROADBAND INC COM NEW|.
20061214|26959T201|EHPPRA|27855|EAGLE HOSPITALITY PROPERTIES T|.
20061214|270313208|ESSE|18208|EARTH SEARCH SCIENCES, INC. NE|.
20061214|270318108|EFTI|13221|EARTHFIRST TECHNOLOGIES INC|.
20061214|27031F102|EBOF|20559|EARTH BIOFUELS, INC.|.
20061214|270321102|ELNK|32815|EARTHLINK INC|.
20061214|27032B209|ERTH|46271|EARTHSHELL CORP|.
20061214|272023102|EDLT|12500|EAST DELTA RESOURCES CORP|.
20061214|277461109|EK|57147|EASTMAN KODAK CO|.
20061214|27784T309|EASY|15032|EASYLINK SERVICES CORP CL-A NE|.
20061214|27827Y109|ENX|12327|EATON VANCE INSURED NY MUNI BO|.
20061214|27828G107|EVT|11009|EATON VANCE TAX-ADVTG DIVIDEND|.
20061214|27828N102|ETY|93637|EATON VANCE TAX MANAGED DIVERS|.
20061214|27828X100|ETB|33669|EATON VANCE TAX-MANAGED BUY-WR|.
20061214|27874N105|ELON|20401|ECHELON CORP|.
20061214|27875J103|ECFL|154357|Ecarfly Inc Common Stock|.
20061214|278865100|ECL|11742|ECOLAB INC|.
20061214|27922X105|ESPH|10176|Ecosphere Technologies, Inc. C|.
20061214|27944M103|EDNE|12568|EDEN ENERGY CORP|.
20061214|281347104|EDO|91180|EDO CORPORATION|.
20061214|28164R103|MYIQ|10000|EDULINK INC|.
20061214|28224N100|EFSF|29080|EFOODSAFETY.COM INC|.
20061214|282329101|EGHDQ|16772|EGGHEAD.COM INC.|.
20061214|28248G107|ETIFF|14500|EIGER TECHNOLOGIES INC|.
20061214|282812106|ECPN|14720|EL CAPITAN PRECIOUS METALS INC|.
20061214|282914100|EGHT|67691|8X8 INC-NEW|.
20061214|284131208|ELN|325111|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061214|285106100|EEEI|12958|ELECTRO ENERGY INC|.
20061214|285617106|EKCS|35928|ELECTRONIC CONTROL SECURITY IN|.
20061214|286186101|EGLF|28612|ELEMENT 21 GOLF CO|.
20061214|286202106|ETLK|40380|ELEPHANT TALK COMMUNICATIONS I|.
20061214|29078E105|EQ|52603|EMBARQ CORPORATION|.
20061214|29078T102|EMXC|11308|EMAX HOLDINGS CORPORATION|.
20061214|290846104|EMKR|30269|EMCORE CORP|.
20061214|290849108|HLTH|614126|EMDEON CORPORATION|.
20061214|291011104|EMR|26140|EMERSON ELECTRIC CO|.
20061214|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061214|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061214|292505104|ECA|90885|ENCANA CORPORATION|.
20061214|292554102|ECPG|126014|ENCORE CAPITAL GROUP INC|.
20061214|292562105|WIRE|153056|ENCORE WIRE CORP|.
20061214|29256X107|ENCY|399288|ENCYSIVE PHARMACEUTICALS INC|.
20061214|29259F103|ENDE|72111|ENDEVCO INC|.
20061214|29259G101|END|14180|ENDEAVOUR INTERNATIONAL CORPOR|.
20061214|29259K102|EDXC|32038|ENDEXX CORPORATION|.
20061214|29265E108|EGSR|195052|ENERGAS RESOURCES INC (DE)|.
20061214|292671104|EFRFF|82590|Energy Fuels Inc Ordinary Shar|.
20061214|29267B102|EVSC|73682|ENDOVASC INC (NV)|.
20061214|29267D108|EENT|24213|ENERGY & ENGINE TECH CORP|.
20061214|29271B106|EMU|219568|ENERGY METALS CORPORATION|.
20061214|29271Q103|ESA|74800|ENERGY SERVICES ACQUISITION CO|.
20061214|29271Q111|ESAWS|172400|ENERGY SERVICES ACQUISITION CO|.
20061214|29274D604|ERF|21154|ENERPLUS RESOURCES FD TRUST UT|.
20061214|29274F104|ENI|10000|ENERSIS S.A. ADR (50 SHS COM)|.
20061214|29275G101|ENY|30216|ENERNORTH INDUSTRIES INC.|.
20061214|293306106|ENG|20518|ENGLOBAL CORP|.
20061214|293792107|EPD|42623|ENTERPRISE PRODS PARTNERS LP|.
20061214|29382F103|ENMD|219712|ENTREMED INC|.
20061214|29382L100|ETAD|18963|ENTRADE INC(HOLDING CO)|.
20061214|29382M207|ETGMF|30009|ENTOURAGE MINING LTD (CANADA)|.
20061214|29383G100|EGI|74060|ENTREE GOLD INC (CANADA)|.
20061214|293876306|ENUI|78350|ENUCLEUS INC NEW|.
20061214|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061214|293986303|ECGI|60000|ENVOY COMMUNICATIONS GR INC|.
20061214|29405D101|EVCC|69678|Environmental Control Corp. Co|.
20061214|29406L201|EPG|26242|ENVIRONMENTAL POWER CORP NEW|.
20061214|29406Q101|EESV|15234|ENVIRONMENTAL ENERGY SERVICES|.
20061214|29408A104|EMTI|25000|ENVIRONMENTAL TECHNOLOGIES INT|.
20061214|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061214|29444U502|EQIX|91863|EQUINIX INC|.
20061214|294821608|ERIC|22448|ERICSSON LM TEL CO ADR CL-B|.
20061214|29605W107|ESCL|358765|ESCALA GROUP INC|.
20061214|29666M204|EPRT|13829|ESPRE SOLUTIONS INC NEW COM|.
20061214|296693104|EEYUF|45785|ESSENTIAL ENERGY SVCS TR (CANA|.
20061214|297595100|ETIM|1847314|Eternal Image, Inc. Common Sto|.
20061214|29759M103|ETLC|14112|ETELCHARGE.COM INC|.
20061214|29759Y107|EERG|204859|ETERNAL ENERGY CORP|.
20061214|297612103|EHNX|70339|Ethanex Energy, Inc. Common St|.
20061214|297719106|ETLSE|155000|ETOTALSOURCE INC|.
20061214|297903106|ETLT|12937|ETERNAL TECHNOLOGIES GROUP INC|.
20061214|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061214|299766105|EGLY|42373|EVER GLORY INTL GROUP INC|.
20061214|30024B104|EEE|127180|EVERGREEN ENERGY INC NEW|.
20061214|30033R108|ESLR|44665|EVERGREEN SOLAR INC|.
20061214|30049A107|EPM|10700|EVOLUTION PETROLEUM CORP COM|.
20061214|300615200|EXBY|47733|Exabyte Corporation New Common|.
20061214|30150T101|EXCS|214359|EXECUTE SPORTS, INC.|.
20061214|30161N101|EXC|38552|EXELON CORPORATION|.
20061214|301835104|XRA|10336|EXETER RESOURCE CORPORATION|.
20061214|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061214|30212P105|EXPE|53300|EXPEDIA, INC.|.
20061214|30212P113|EXPEW|13299|EXPEDIA, INC. WARRANT TO PURCH|.
20061214|30217Q108|XPO|525800|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061214|302182100|ESRX|15150|EXPRESS SCRIPTS INC COMMON|.
20061214|30231B103|EXXEF|58400|EXXEL ENERGY CORP|.
20061214|30241L109|FEIC|20279|FEI COMPANY|.
20061214|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061214|302571104|FPL|15350|FPL GROUP INC|.
20061214|30257V207|FPLPRC|16962|FPL GROUP CAP TR I PFD TR|.
20061214|30263K104|FSMH|10140300|FSBO MEDIA HOLDINGS INC|.
20061214|30303V102|FCPG|20217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061214|303901102|FFH|361646|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061214|305560104|FRP|50275|FAIRPOINT COMMUNICATIONS INC.|.
20061214|306071101|FOLGF|38424|FALCON OIL & GAS LTD|.
20061214|3060EM107|FCYI|10621|Falcon Energy Inc. Common Stoc|.
20061214|307325100|FEEC|18731|FAR EAST ENERGY CORP|.
20061214|30739T101|FRLLF|163560|FARALLON RESOURCES LTD|.
20061214|313135501|FJCC|27084|FEDDERS CORPORATION (NEW)|.
20061214|313549107|FDMLQ|30080|FEDERAL-MOGUL CORP|.
20061214|31410H101|FD|47037|FEDERATED DEPRTMNT STORES(NEW)|.
20061214|31428X106|FDX|35643|FEDEX CORPORATION|.
20061214|314347105|FLWE|37300|FELLOWS ENERGY LTD|.
20061214|315293100|FGP|30195|FERRELLGAS PARTNERS LP COM UTS|.
20061214|31567R100|FTWR|541369|FIBERTOWER CORPORATION COM|.
20061214|315746107|FDEI|14151|FIDELIS ENERGY INC|.
20061214|315912808|ONEQ|23407|FIDELITY NASDAQ COMPOSITE INDE|.
20061214|31620R105|FNF|17618|FIDELITY NATIONAL TITLE GROUP,|.
20061214|31647Q106|FMO|16493|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061214|316570100|FPP|11459|FIELDPOINT PETROLEUM CORP|.
20061214|317408201|FCNK|4268519|FINANCIAL COMMERCE NETWORK  IN|.
20061214|31787A101|FNSR|57822|FINISAR CORPORATION|.
20061214|317928109|FNVG|36154|FINOVA GROUP INC (THE)|.
20061214|31846W102|FASC|13050|FIRST AMERICAN SCIENTIFIC CRP|.
20061214|318672102|FBP|30944|FIRST BANCORP (HOLDING CORP)|.
20061214|32076V103|FRMSF|28207|FIRST MAJESTIC SILVER CORP ORD|.
20061214|320771108|FMD|208781|FIRST MARBLEHEAD CORP (THE)|.
20061214|33609R106|FPPL|50663|FIRST PETROLEUM AND PIPELINE I|.
20061214|33646W100|FSBK|19927|FIRST SOUTH BANCORP INC|.
20061214|336918107|FPI|15100|FIRST TRUST TAX ADVANTAGE PFD|.
20061214|336919105|FVI|11844|FIRST TR VALUE LINE EQUITY ALL|.
20061214|336920103|FPX|44229|FIRST TRUST IPOX 100 INDEX FD|.
20061214|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061214|33763B103|FPFX|96656|FIRSTPLUS FINANCIAL GR INC|.
20061214|338200108|FPLD|23375|Fittipaldi Logistics, Inc. Com|.
20061214|338480106|PFD|38638|FLAHERTY & CRUMRINE PFD INCM F|.
20061214|338488109|FLML|17557|FLAMEL TECHNOLOGIES SA ADR|.
20061214|33889Y201|FBFPRN|34524|FLEET CAP TST IX 6% TRUPS|.
20061214|33942T207|FLT|76901|FLIGHT SAFETY TECHNOLOGIES INC|.
20061214|343389102|FTK|14897|FLOTEK INDUSTRIES INC|.
20061214|344229109|FDRA|98680|Foldera, Inc. Common Stock|.
20061214|344437108|FONR|10382|FONAR CORP|.
20061214|34459U306|FNIX|260035|FONIX CORP NEW|.
20061214|344798202|VIFL|22324|FOOD TECHNOLOGY SERVICE, INC|.
20061214|34512E109|FTRS|90145|FOOTHILLS RESOURCES INC|.
20061214|345203202|FRPT|15025|FORCE PROTECTION, INC NEW|.
20061214|345370860|F|512644|FORD MOTOR CO(NEW)|.
20061214|345425102|FDG|108979|FORDING CANADIAN COAL TST UIT|.
20061214|345550107|FCEA|20650|FOREST CITY ENTERPRISES CL-A|.
20061214|34637L103|FCACF|209660|FORMATION CAPITAL CORP (F)|.
20061214|34957J100|FAAC|39322|FORTRESS AMERICA ACQUISITION C|.
20061214|34967D101|FTMDF|98133|FORTUNE MINERALS LTD|.
20061214|34969Q100|FNET|24118|FORTUNET INC|.
20061214|349862300|FORD|28747|FORWARD INDUSTRIES INC|.
20061214|349915108|FVITF|25849|FORTUNA SILVER MINES, INC.|.
20061214|35084W104|FDSM|80318|4D SEISMIC INC COM STK|.
20061214|35100E104|FS|82370|FOUR SEASONS HOTELS INC LTD VT|.
20061214|353879109|FMNJ|84247|FRANKLIN MINING INC|.
20061214|356455105|FGOVF|167378|FREEGOLD VENTURES LTD|.
20061214|358430106|FGHLQ|30515|FRIEDE GOLDMAN HALTER,INC|.
20061214|35903Q106|FRG|20520|FRONTEER DEVELOPMENT GROUP INC|.
20061214|359059102|FRNT|95450|FRONTIER AIRLINES HOLDINGS INC|.
20061214|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061214|359523107|FTEK|47402|FUEL TECH, INC. COMMON STK|.
20061214|35966Q100|FCLE|91537|FULL CIRCLE IMAGE INC|.
20061214|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061214|360912109|FMDAY|175371|FUTUREMEDIA PLC SPONS ADR|.
20061214|36113B111|FSNWS|26625|FUSION TELECOMMUNICATIONS INTL|.
20061214|36113B301|FSN|18492|FUSION TELECOMMUNICATIONS INTE|.
20061214|36113C101|FSIN|10434|Fushi International, Inc. Comm|.
20061214|362252108|GRMU|24854|GREM USA|.
20061214|36238T104|GTCB|14510|GTC BIOTHERAPEUTICS INC|.
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20061214|36242E200|GVSS|20606|GVI Securities Solutions, Inc.|.
20061214|36242H104|GDV|14494|GABELLI DIVIDEND & INCOME TRUS|.
20061214|362447104|GWLK|22528|GABRIEL TECHNOLOGIES CORP|.
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20061214|362553109|GADZQ|1338051|GADZOOKS INC|.
20061214|36298M106|GSCT|59909|GS CleanTech Corporation Commo|.
20061214|36298Q107|GSEG|106633|GS Energy Corporation Common S|.
20061214|36317Q104|GXYF|16225|GALAXY NUTRITIONAL FOODS|.
20061214|36318B106|GAX|581916|GALAXY ENERGY CORP|.
20061214|363384108|GLDS|68210|GALES INDUSTRIES INCORPORATED|.
20061214|363812108|HIST|15600|GALLERY OF HISTORY INC|.
20061214|36466X108|GZFX|151574|GAMEZNFLIX INC|.
20061214|364825109|GARB|17907|GARB OIL & PWR CORP|.
20061214|365558105|GDI|10666|GARDNER DENVER,INC|.
20061214|366651107|IT|10563|GARTNER INC COM STK|.
20061214|367220100|GSX|259114|GASCO ENERGY INC|.
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20061214|36840T104|GKSY|26828|Geckosystems, Inc. Common Stoc|.
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20061214|368706206|GNLB|159151|GENELABS TECHNOLOGIES INC NEW|.
20061214|369604103|GE|549716|GENERAL ELECTRIC CO|.
20061214|369622493|GED|21645|GENERAL ELECTRIC CAP CORP 5.87|.
20061214|36976P108|GEVM|13585|GENERAL ENVIRONMENTAL MANAGEME|.
20061214|369822119|GFNWS|10000|GENERAL FINANCE CORPORATION WA|.
20061214|370442105|GM|840580|GENERAL MOTORS CORP|.
20061214|371485103|GNBT|84007|GENEREX BIOTECHNOLOGY CORP|.
20061214|37184Q102|GTEC|156448|GENESIS TECHNOLOGY GROUP INC|.
20061214|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061214|37229P507|GTOP|38943|GENITOPE CORP|.
20061214|37229R206|GNPI|191123|GENIUS PRODUCTS INC-NEW|.
20061214|37243C102|GMED|20000|GENOMED INC|.
20061214|37245M207|GNTA|885979|GENTA INC|.
20061214|37246C109|GNVC|73855|GENVEC INC|.
20061214|37249T109|GGR|10253|GEOGLOBAL RESOURCES INC|.
20061214|37250B104|GENT|63881|GENTIUM SPA ADS|.
20061214|37250W108|GEOY|238065|GEOEYE, INC COM STK|.
20061214|372917104|GENZ|24480|GENZYME CORP|.
20061214|373200203|GGC|34795|GEORGIA GULF CORP|.
20061214|373334481|GAH|15085|GEORGIA POWER CO SENIOR NOTE S|.
20061214|373737105|GGB|10923|GERDAU S.A. ADS (REPTG 1 PREF|.
20061214|374163103|GERN|256633|GERON CORP|.
20061214|37444M206|GHLT|20494|GHL TECHNOLOGIES INC COM STK|.
20061214|37517W107|GGBM|123588|GIGABEAM CORP|.
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20061214|376343109|GRSR|78718|GIRASOLAR INC COM STK|.
20061214|376535100|GLAD|41386|GLADSTONE CAPITAL CORPORATION|.
20061214|377903109|GLE|27935|GLENCAIRN GOLD CORPORATION|.
20061214|378939300|GWTR|18519|GLOBAL WATER TECH INC NEW|.
20061214|378964100|GACF|628242|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061214|378970107|GBVS|54455|Global Beverage Solutions, Inc|.
20061214|378977102|GBDX|19871|GLOBAL DIAMOND EXCHANGE INC.|.
20061214|37938W306|GBSYE|22021|GLOBAL INNOVATIVE SYSTEMS INC|.
20061214|379399108|GLBT|3369593|GLOBALNET CORPORATION|.
20061214|37940U108|GEPT|31342|GLOBAL E-POINT INC|.
20061214|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061214|37941P108|GEGQQ|136323|GLOBAL POWER EQUIPMENT GP|.
20061214|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061214|37942D104|GDVI|19946|GLOBAL DIVERSIFIED INDS INC|.
20061214|37944G105|GERI|111726|GLOBAL ENERGY RESOURCES INC|.
20061214|37944L104|GBAMF|16800|GLOBAL ALUMINA CORP (CDA)|.
20061214|37944W209|GBMR|4856046|Global Matrechs, Inc. New Comm|.
20061214|37946D100|GLOI|17688|GLOBALOPTIONS GROUP, INC.|.
20061214|37946M209|GITH|31129|Global IT Holdings, Inc. New C|.
20061214|37947N107|GOIH|30404|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061214|37957F101|GBIXQ|18100|GLOBIX CORP|.
20061214|37957F200|GEX|21143|GLOBIX CORP NEW|.
20061214|37958D105|GTVCF|18986|GLOBETECH VENTURES CORP|.
20061214|37958F209|GTEM|599308|GLOBETEL COMMUNICATIONS CORP C|.
20061214|37958G108|GENV|31649|GLOBETECH ENVIRONMENTAL INC|.
20061214|37958H106|GBTR|20800|GLOBETRAC INC|.
20061214|37988P102|GLRAF|12000|GLR RESOURCES INC CL A|.
20061214|38011M108|GMXR|42203|GMX RESOURCES INC|.
20061214|38020R304|GOAM|24854|GO AMERICA INC NEW|.
20061214|38045R107|GOL|36859|GOL LINHAS AEREAS INTELIGENTES|.
20061214|38068R109|GPOFF|16000|GOLD PORT RESOURCES LTD|.
20061214|38068T105|GORO|84214|GOLD RESOURCE CORPORATION COM|.
20061214|380755405|GLDRF|23493|GOLDBELT RESOURCES LTD-NEW|.
20061214|380795104|GAPJ|28561|Golden Apple Oil & Gas, Inc. C|.
20061214|380818203|GCHR|133307|GOLDEN CHIEF RESOURCES INC-NEW|.
20061214|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061214|380961102|MYNG|773390|GOLDEN EAGLE INTL INC|.
20061214|381149103|GPXM|36509|GOLDEN PHOENIX MINERALS|.
20061214|38114W102|GPTC|59406|GOLDEN PATRIOT CORP|.
20061214|38115J100|GQMNF|20500|GOLDEN QUEEN MINING LTD|.
20061214|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061214|38119T104|GSS|164454|GOLDEN STAR RESOURCES LTD|.
20061214|381366103|GDXRF|20000|FIRST COASTAL BANCSHARES (CA)|.
20061214|38141G104|GS|90018|GOLDMAN SACHS GROUP INC|.
20061214|381428101|GORAF|121681|GOLDREA RESOURCES CORPORATION|.
20061214|38144Y102|GDKI|27367|GOLDMARK INDUSTRIES INC COM ST|.
20061214|381536101|GSPG|14168503|GOLDSPRING INC.|.
20061214|381753300|GNWA|18796|GONDWANA ENERGY LTD. NEW COMMO|.
20061214|382550101|GT|45835|GOODYEAR TIRE & RUBBER CO|.
20061214|38259P508|GOOG|36399|GOOGLE INC CLASS A|.
20061214|383870102|GPSN|324297|GPS INDUSTRIES INC|.
20061214|38388F108|GRA|13711|GRACE(W.R.)& CO(NEW)|.
20061214|384802104|GWW|15000|GRAINGER W.W.INC|.
20061214|38500T101|GTRE|286816|GRAN TIERRA ENERGY INC|.
20061214|385420203|GMSC|55301|Grand Entertainment & Music In|.
20061214|38724Q107|GCFB|71643|GRANITE CITY FOOD & BREWERY LT|.
20061214|388113102|GLIF|172522|GRANT LIFE SCIENCES INC|.
20061214|38821G101|GRP|12909|GRANT PRIDECO, INC.|.
20061214|388707101|GOJO|10506|GRAPHON CORPORATION|.
20061214|38983E100|GFAM|57429|GREAT AMERICAN FAMILY PARKS IN|.
20061214|391022100|GNNO|17140|Great Northern Oilsands, Inc.|.
20061214|39115T106|GPRLF|288606|GREAT PANTHER RES LTD|.
20061214|39136T101|GWAQ|12996|GREAT WALL ACQUISITION CORP|.
20061214|39167H109|GCHC|11585|GREATER CHINA CORP|.
20061214|393411103|GSPI|34474|GREEN STAR PRODS INC|.
20061214|39530P309|GRLC|30863|GREENLAND CORP NEW|.
20061214|39540P208|GRWW|12057|GREENS WORLDWIDE INC NEW|.
20061214|39741Q104|GZPN|13944|GREENZAP INC|.
20061214|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061214|398163105|GFCI|143746|GRIFCO INTERNATIONAL, INC|.
20061214|399449107|DA|14743|GROUPE DANONE ADS(RP1/5 COM FF|.
20061214|40048P104|SAB|18135|GRUPO CASA SABA SA DE CV ADS|.
20061214|400491106|SIM|85317|GRUPO SIMEC S.A.B. DE CV ADR|.
20061214|40052D104|GRXI|105593|GTREX CAPITAL INC|.
20061214|40053T108|GSCR|49713|GS Carbon Corporation Common S|.
20061214|400910402|GDTI|11550|GUARDIAN TECHNOLOGIES INTL INC|.
20061214|40415K100|HDP|145278|HD PARTNERS ACQUISTION CORP CO|.
20061214|40415K118|HDPWS|144900|HD PARTNERS ACQUISITION CORP W|.
20061214|40426A109|HQSM|329878|HQ SUSTAINABLE MARITIME INDUST|.
20061214|40428H805|HBAPRF|10277|HSBC USA INC PFD SERIES F FLOA|.
20061214|406216101|HAL|300000|HALLIBURTON CO (HOLDING CO)|.
20061214|40637D108|HLOSF|30000|HALO RESOURCES LTD|.
20061214|40637H109|HTI|111339|HALOZYME THERAPEUTICS INC|.
20061214|409321106|HMPR|30536|HAMPTON ROADS BANKSHARES INC.|.
20061214|40963P105|HNAB|18614|HANA BIOSCIENCES INC|.
20061214|409900107|HKF|55787|HANCOCK FABRIC INC|.
20061214|410120109|HBHC|10619|HANCOCK HOLDING CO|.
20061214|41013W108|HPI|31403|JOHN HANCOCK PFD INCOME FD|.
20061214|41013X106|HPF|29642|JOHN  HANCOCK PFD INC FD II|.
20061214|410247209|ZVUE|124271|HANDHELD ENTERTAINMENT INC COM|.
20061214|410252100|HDL|162001|HANDLEMAN CO|.
20061214|410783302|HNVD|12982|HANOVER DIRECT INC (NEW)|.
20061214|411307101|HNSN|34124|HANSEN MEDICAL, INC. COM|.
20061214|411310105|HANS|16104|HANSEN NATURAL CORP|.
20061214|411357106|HAPN|55500|HAPC INC COM STK|.
20061214|411357114|HAPNW|115000|HAPC INC WTS 04/11/2011|.
20061214|41145W109|HRBN|33217|HARBIN ELEC INC|.
20061214|413619107|HET|13367|HARRAHS ENTERTAINMENT INC|.
20061214|416187201|HRCT|56799|HARTCOURT COS INC|.
20061214|419879101|HA|720153|HAWAIIAN HOLDINGS, INC.|.
20061214|420781304|HAYZ|29719|HAYES LEMMERZ INTL INC NEW|.
20061214|421924309|HLS|151268|HEALTHSOUTH CORPORATION COM|.
20061214|42205M106|HBOOY|22629|HBOS PLC SPONS ADR (UTD KINGDO|.
20061214|42217K106|HCN|79192|HEALTH CARE REIT INC|.
20061214|42218R100|HDVY|357098|HEALTH DISCOVERY CORPORATION|.
20061214|42223A100|HESG|88451|HEALTH SCIENCES GROUP INC|.
20061214|42226Q102|HSXI|20230|HealthSonix, Inc. Common Stock|.
20061214|42235D100|HEGP|61960|Heartland Energy Group, Inc. C|.
20061214|42235N108|HPY|19548|HEARTLAND PAYMENT SYSTEMS, INC|.
20061214|42235Q101|HOGC|28816|HEARTLAND OIL & GAS CORP NEV|.
20061214|42236H100|HTLJ|11668|HEARTLAND INC|.
20061214|422704106|HL|60000|HECLA MINING CO|.
20061214|423276609|HLXC|35800|HELIONETICS INC|.
20061214|42330P107|HLX|26247|HELIX ENERGY SOLUTIONS GROUP I|.
20061214|42366C103|HEB|36102|HEMISPHERX BIOPHARMA INC|.
20061214|425466109|HDRX|10530|HENDRX CORP|.
20061214|427096508|HTGC|49345|HERCULES TECHNOLOGY GROWTH CAP|.
20061214|42804T106|CUBA|20418|HERZFELD CARIBBEAN BASIN FUND|.
20061214|42805T105|HTZ|397018|HERTZ GLOBAL HOLDINGS INC COM|.
20061214|42952V101|HIET|76796|HIENERGY TECHNOLOGIES, INC. (D|.
20061214|42979J107|HRIVF|40000|HIGH RIVER GOLD MINES LTD|.
20061214|42982Y109|HBRF|22288|HIGHBURY FINANCIAL INC|.
20061214|429906100|HYP|14866|HIGH YIELD PLUS FUND INC (THE)|.
20061214|43005Q107|HCF|114600|HIGHLAND CREDIT STRATEGIES FUN|.
20061214|431466101|HINT|10768|HILL INTERNATIONAL, INC|.
20061214|43357C102|HTVNQ|893380|HISPANIC TELEVISION NETWK INC|.
20061214|434712105|HOKU|34508|HOKU SCIENTIFIC, INC.|.
20061214|435902101|HEPH|12684|HOLLIS-EDEN PHARM INC|.
20061214|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061214|437355100|HSOA|420165|HOME SOLUTIONS OF AMERICA INC|.
20061214|43741N103|HISC|13844461|HOMELAND INTERGRATED SECURITY|.
20061214|43741T100|HSCC|67000|HOMELAND SECURITY CORPORATION|.
20061214|438550303|HOKCY|24759|HONG KONG&CHINA GAS LTD ADRNEW|.
20061214|44043J204|HOFF|11204|Horizon Offshore, Inc. New Com|.
20061214|44107P104|HST|13725|HOST HOTELS & RESORTS, INC|.
20061214|441339108|HOTT|21412|HOT TOPIC INC|.
20061214|44183Y102|SOLD|11688|HOUSE VALUES, INC|.
20061214|442487203|HOV|10795|HOVNANIAN ENTERPRISES INC|.
20061214|443304100|HNP|83426|HUANENG PWR INTL ADR(40 ORD-N)|.
20061214|443510102|HUBA|19547|HUBBELL INC CL-A|.
20061214|44485X109|HBSC|527500|HUMAN BIOSYSTEMS|.
20061214|444903108|HGSI|15595|HUMAN GENOME SCIENCES INC|.
20061214|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061214|44860H109|HYBT|17061|HYBRID TECHNOLOGIES, INC.|.
20061214|448871103|HYRF|1968497|HYDROFLO INC|.
20061214|448876102|HYEG|27782|HYDROGEN ENGINE CENTER, INC.|.
20061214|448882100|HYGS|50742|HYDROGENICS CORP-CORP HYDROGEN|.
20061214|448947309|IDT|609841|IDT CORP CLASS B|.
20061214|448954107|HDY|71525|HYPERDYNAMICS CORP|.
20061214|44914Y207|HYPF|20652|HYPOWER FUEL INC NEW|.
20061214|44915D103|HCO|16708|HYPERSPACE COMMUNICATIONS INC|.
20061214|44919F104|HYTM|221051|HYTHIAM INC|.
20061214|44919P110|IACIW|22792|IAC/INTERACTIVECORP WT 2/4/200|.
20061214|44919P300|IACI|42505|IAC/INTER ACTIVE CORP NEW|.
20061214|44920E104|IAO|20340|IA GLOBAL INC|.
20061214|449292200|ICOA|6738194|ICOA INC|.
20061214|449295104|ICOS|99494|I C O S CORP|.
20061214|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061214|44934S107|ICAD|89595|ICAD INC|.
20061214|44936E106|IDCO|62794|ID-CONFIRM INC.|.
20061214|449489103|IDSY|92909|I.D. SYSTEMS INC DEL|.
20061214|44948P107|IDWD|68022|IDS WORLDWIDE INC|.
20061214|449664101|IMR|36668|IMA EXPLORATION INC-F-NEW|.
20061214|449683101|IMFI|18000|I M F INC|.
20061214|44977W106|PPR|14711|ING PRIME RATE TST SBI|.
20061214|44982G104|IGR|10662|ING CLARION GLOBAL REAL ESTATE|.
20061214|44982L103|IPIXQ|10244|IPIX CORPORATION|.
20061214|44982N109|IGA|34931|ING GLOBAL ADVANTAGE AND PREMI|.
20061214|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061214|45031T872|ITCD|26454|ITC DELTACOM, INC. NEW|.
20061214|45031X204|ISTA|42828|ISTA PHARMACEUTICALS INC COM N|.
20061214|45070D101|ITUI|970965|I2 TELECOM INTERNATIONAL INC|.
20061214|450909106|IBIS|14541|IBIS TECHNOLOGY CORP|.
20061214|451272306|GMO|244970|IDAHO GEN MINES INC|.
20061214|451600100|IFSL|118878|IDEAL FINANCIAL SOLUTIONS INC|.
20061214|45168J200|IDGJ|64778|IDGlobal Corp. New Common Stoc|.
20061214|451698104|IGAI|296143|IGIA INC|.
20061214|45170U201|INXR|11963247|IFINIX CORP NEW|.
20061214|45170V100|IELM|417448|IELEMENT CORP COM|.
20061214|451724108|ILC|44516|ILINC COMMUNICATIONS INC|.
20061214|451725105|IGPG|12077|IGNIS PETROLEUM GROUP, INC.|.
20061214|451944102|INIH|16581|ICON INTERNATIONAL HOLDINGS IN|.
20061214|452308109|ITW|118256|ILLINOIS TOOL WORKS|.
20061214|45244W100|IMDS|456388|IMAGING DIAGNOSTIC SYSTEM INC|.
20061214|45245E109|IMAX|453147|IMAX CORPORATION|.
20061214|45245S108|IW|21854|IMAGEWARE SYSTEMS,INC|.
20061214|45247Q100|IIG|248914|IMERGENT INC|.
20061214|45248C100|IMJX|1458269|IMAGEXPRESS INC|.
20061214|452519101|IMM|16014|IMMTECH PHARMACEUTICALS, INC.|.
20061214|45256N204|IPEI|11903|IMPERIA ENTMT INC|.
20061214|45256R106|IMMG|43917|IMPART MEDIA GROUP INC|.
20061214|45257A102|ISVLF|10700|IMPACT SILVER CORP (CDA)|.
20061214|452833205|IHLDY|87522|IMPERIAL HOLDINGS LTD SPONSORE|.
20061214|452848401|IPII|13369|IMPERIAL INDS INC-NEW|.
20061214|452907108|IMMU|476222|IMMUNOMEDICS INC|.
20061214|453038408|IMO|13268|IMPERIAL OIL LTD|.
20061214|453096117|IPSUW|15367|IMPERIAL SUGAR CO WTS 2008|.
20061214|453096208|IPSU|12916|IMPERIAL SUGAR COMPANY-NEW|.
20061214|453142101|ITY|24000|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061214|45320R108|IMX|28744|IMPLANT SCIENCES CORP|.
20061214|453258402|INCLF|43922|INCO LIMITED|.
20061214|45325C106|ITOU|11456|IN TOUCH MEDIA GROUP,INC.|.
20061214|453365207|ICNT|99080|INCOMNET INC|.
20061214|45337C102|INCY|23750|INCYTE CORPORATION|.
20061214|454072109|IDEV|21100|INDEVUS PHARMACEUTICALS INC|.
20061214|454084104|IXOG|13097|Index Oil & Gas, Inc. Common S|.
20061214|454089103|IFN|30641|INDIA FUND INC (THE)|.
20061214|45408X100|IGC|12800|INDIA GLOBALIZATON CAPITAL, IN|.
20061214|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061214|45577R108|IDCN|2575781|INDOCAN RESOURCES INC|.
20061214|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061214|456132208|IEAM|79028|Industrial Enterprises of Amer|.
20061214|456261304|IDSM|166223|INDUSTRIAL MINERALS INC NEW|.
20061214|456463108|IBA|10439|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061214|45661Q107|NRGP|16591|INERGY HOLDINGS, L.P.|.
20061214|45667L102|IFQJ|11881|INFINITY ACQUISITION CORP|.
20061214|45677V108|ISHM|127294|INFOSEARCH MEDIA, INC|.
20061214|456781103|IFSG|263226|INFOSMART GROUP, INC COM STK|.
20061214|456784107|IFON|57334|INFOSONICS CORPORATION|.
20061214|456788108|INFY|23850|INFOSYS TECHNOLOGIES LTD ADS|.
20061214|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061214|456910306|IMCI|40290|INFINITE GROUP INC|.
20061214|457030104|IMKTA|10219|INGLES MARKETS INC CL-A|.
20061214|45719T103|INHX|122446|INHIBITEX INC|.
20061214|45727E106|INKS|148013|INKSURE TECHNOLOGIES INC|.
20061214|457461200|IRC|76988|INLAND REAL ESTATE CORP|.
20061214|457669208|INSM|85247|INSMED INC-NEW|.
20061214|45768A302|INIV|72566|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061214|45768R305|INFN|37196|INNOFONE.COM INC NEW|.
20061214|457694107|INRA|35871|Innova Robotics and Automation|.
20061214|45769N105|ISSC|65662|INNOVATIVE SLTS & SUPPORT INC|.
20061214|45771C105|INTH|25000|INNOTECH CORP|.
20061214|45771Q104|IXSBF|59935|INNEXUS BIOTECHNOLOGY INC|.
20061214|45772G105|INPC|210860|INPHONIC INC|.
20061214|45772H103|IVFH|17466|INNOVATIVE FOOD HLDGS INC|.
20061214|457733103|ISPH|30272|INSPIRE PHARMACEUTICALS INC|.
20061214|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061214|45773H102|INO|38869|INOVIO BIOMEDICAL CORPORATION|.
20061214|45773K105|ISNX|96600|INNOVISION INC|.
20061214|45773P104|IRBL|23704|INROB TECH, LTD|.
20061214|45810J103|ITKG|41849|INTEGRAL TECHNOLOGIES INC|.
20061214|45812J101|IZZI|44665|INTEGRATED SECURITY SYS INC|.
20061214|458140100|INTC|40349|INTEL CORP|.
20061214|45817G102|IDN|10160|INTELLI-CHECK INC|.
20061214|45821F108|IEVM|25834|INTEGRATED ENVIRONMENTAL TECHN|.
20061214|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061214|458404100|IBDI|16609|INTERACTIVE BRAND DEVELOPMENT|.
20061214|45845C107|ICCO|50000|INTERCARE DX INC|.
20061214|458742103|INITQ|70162|INTERLIANT INC|.
20061214|45875R107|ILKG|34968|INTERLINK GLOBAL CORP|.
20061214|45884X103|ITMN|68663|INTERMUNE INC|.
20061214|458854106|IHDR|274518|INTERNAL HYDRO INTERNATIONAL I|.
20061214|45885E203|IAX|13440|INTL ABSORBENTS INC-NEW|.
20061214|45890M109|IASG|13455|INTEGRATED ALARM SERVICES GROU|.
20061214|459028106|IAAC|42970|INTL ASSET HOLDING CORP|.
20061214|459039103|IAUS|11170|INTL AUTOMATED SYS|.
20061214|459170106|IBCS|95316|INTERNATIONAL BROADCASTING COR|.
20061214|45923G103|ICRD|113592|INTERNATIONAL CARD ESTABLISHME|.
20061214|45927E104|ICTL|19575|INTERNATIONAL COML TELEVISION|.
20061214|45937C106|ICRVF|10374|INT'L CROESUS VENTURES CORP|.
20061214|459459103|ILGY|166984|International Energy Ltd. Comm|.
20061214|45945G107|IEXCF|24272|INT'L ENEXCO LTD (F)|.
20061214|45953X208|IFUE|18097|INTERNATIONAL FUEL TECH|.
20061214|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061214|459959102|IPBXF|18000|INTERNATIONAL PBX VENTURES (F)|.
20061214|46018A100|IPWG|615450|INTERNATIONAL POWER GROUP LTD|.
20061214|46023R106|IRNG|28943|INTERNATIONAL RANGER CORP|.
20061214|460277106|ROY|45598|INTERNATIONAL ROYALTY CORP (CD|.
20061214|46031W204|ISE|32000|INTERNATIONAL SECURITIES EXCHA|.
20061214|460371206|ILST|53909|INTERNATIONAL STAR, INC NEW|.
20061214|46059C205|ICGE|36550|INTERNET CAPITAL GROUP INC NEW|.
20061214|46059T109|IIJI|17398|INTERNET INITIATIVE JPN INC AD|.
20061214|460615107|IPLY|29198|INTERPLAY ENTERTAINMENT CORP|.
20061214|46088S106|IHR|12299|INTERSTATE HOTELS & RESORTS IN|.
20061214|460951106|IOC|731322|INTEROIL CORP (F)|.
20061214|460983109|ITPD|63862|INTREPID HOLDINGS INC|.
20061214|46114Y101|IVII|154049|INTERVIDEO INC|.
20061214|46118N101|IOPM|30708|INTRAOP MEDICAL CORPORATION|.
20061214|46119F107|INGN|98289|INTROGEN THERAPEUTICS INC|.
20061214|461237109|IVRC|10469|Invercoal, Inc. Common Stock|.
20061214|46130J104|IVAY|30450|INVESTIGATIVE SERVICES AGENCIE|.
20061214|461838203|IVGR|17392|Invicta Group, Inc. New Common|.
20061214|46185W109|INXI|14792|INX, INC.|.
20061214|461865107|IOCJY|19498|IOCHP-MAXION S.A SP ADR|.
20061214|462070103|IOTN|363198|IONATRON INC|.
20061214|46261V108|IPAS|24995|IPASS INC|.
20061214|46262K200|IPHE|12783|iPHONE2, Inc. New Common Stock|.
20061214|46262T102|IPKL|120983|IPACKETS INTERNATIONAL, INC.|.
20061214|46264M204|IRBO|53969|IR BIOSCIENCES HOLDINGS INC NE|.
20061214|462726100|IRBT|21228|IROBOT CORPORATION|.
20061214|46426P103|ISO|78613|ISCO INTERNATIONAL INC|.
20061214|464285105|IAU|165300|ISHARES COMEX GOLD TRUST|.
20061214|464286202|EWO|31261|ISHARES MSCI AUSTRIA INDEX FD|.
20061214|464286608|EZU|69189|ISHARES MSCI EMU INDEX FUND|.
20061214|464286699|EWU|28439|ISHS MSCI UTD KINGDOM IDX FD|.
20061214|464286756|EWD|277497|ISHARES MSCI SWEDEN INDEX FD|.
20061214|464286806|EWG|29201|ISHARES MSCI GERMANY INDEX FD|.
20061214|464286822|EWW|15144|ISHS MSCI MEXICO(FREE)IDX FD|.
20061214|464287234|EEM|473382|ISHARES MSCI EMERGING MARKETS|.
20061214|464287242|LQD|144367|ISHARES IBOXX $ INVESTOP INVES|.
20061214|464287275|IXP|28852|ISHARES S&P GLOBAL TELECOMMUNI|.
20061214|464287291|IXN|26855|ISHARES S&P GLOBAL INFORMATION|.
20061214|464287309|IVW|12220|ISHARES S&P 500 GROWTH INDEX F|.
20061214|464287408|IVE|13779|ISHARES S&P 500 VALUE INDEX FU|.
20061214|464287432|TLT|526357|ISHARES 20+ YEAR TREASURY INDE|.
20061214|464287440|IEF|103379|ISHARES 7-10 YEAR TREASURY IND|.
20061214|464287457|SHY|23408|ISHARES 1-3 YEAR TREASURY INDE|.
20061214|464287465|EFA|10622|ISHARES TR MSCI EAFE INDEX FD|.
20061214|464287515|IGV|10273|ISHARES GSTI SOFTWARE INDEX FU|.
20061214|464287556|IBB|193888|ISHARES NASDAQ BIOTECH INDX FD|.
20061214|464287598|IWD|10974|ISHARES RUSSELL 1000 VAL INDEX|.
20061214|464287614|IWF|27272|ISHARES RUSSELL 1000 GR IND|.
20061214|464287622|IWB|17202|ISHARES RUSSELL 1000 INDEX FD|.
20061214|464287630|IWN|124344|ISHARES RUSSELL2000 VAL IDX FD|.
20061214|464287648|IWO|780820|ISHARES RUSSELL2000 GWT IDX FD|.
20061214|464287655|IWM|2565337|ISHARES RUSSELL 2000 INDEX|.
20061214|464287739|IYR|192214|ISHARES DJ US REAL EST IDX FD|.
20061214|464287804|IJR|3417933|ISHARES S&P SM CAP 600 INDEX|.
20061214|464287838|IYM|44068|ISHARS DJ US BASICMAT SECT IDX|.
20061214|464288752|ITB|70840|ISHARES TR DOW JONES US HOME C|.
20061214|464288760|ITA|11498|ISHARES TR DOW JONES US AEROSP|.
20061214|464288844|IEZ|35000|ISHARES TR DOW JONES US OIL EQ|.
20061214|46428Q109|SLV|12867|ISHARES SILVER TRUST|.
20061214|464478106|IPIN|14054|ISLAND PACIFIC,INC.|.
20061214|464895101|ISON|58078|ISONICS CORP|.
20061214|464895135|ISONL|66865|ISONICS CORP WTS B 12/29/2006|.
20061214|46489V104|ISRY|284963|ISORAY INC|.
20061214|465090116|IGPAW|300000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061214|465090207|IGPAB|54900|ISRAEL GROWTH PARTNERS ACQUISI|.
20061214|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061214|465141406|ISRL|12271|ISRAMCO INC|.
20061214|46514P106|ISLT|13785|ISRAEL TECHNOLOGY ACQUISITION|.
20061214|46514P114|ISLTW|26279|ISRAEL TECHNOLOGY ACQUISITION|.
20061214|465619203|ITEC|20910|ITEC ENVIRONMENTAL GROUP INC N|.
20061214|46564Q103|ITMUQ|19000|ITEMUS INC|.
20061214|465743102|ITRO|24879|ITRONICS INC|.
20061214|465790103|IVAN|13055|IVANHOE ENERGY INC|.
20061214|46579N103|IVN|34237|IVANHOE MINES LTD|.
20061214|46589C204|IVOW|15361|IVOW INC NEW|.
20061214|46612J507|JDSU|72203|JDS UNIPHASE CANADA LTD COMMON|.
20061214|466230109|JPEI|145000|J P E INC|.
20061214|46625H100|JPM|317401|JPMORGAN CHASE & CO COM STK|.
20061214|46626V207|JPMPRK|20183|JP MORGAN CHASE CAP XI SER K|.
20061214|46626X203|JPMPRX|12465|JP MORGAN CHASE CAPITAL XII TR|.
20061214|466367109|JBX|11143|JACK IN THE BOX INC.|.
20061214|468699509|JKRI|301976|JACKSON RIVERS COMPANY (THE) N|.
20061214|469772107|JLN|10139|JACLYN INCORPORATED|.
20061214|470080409|JAGHE|253544|JAG MEDIA HLDGS INC|.
20061214|470084104|JGAC|12049|Jaguar Acquisition Corporation|.
20061214|470084112|JGACW|37925|Jaguar Acquisition Corporation|.
20061214|47023A101|JMBA|41818|JAMBA, INC. COM STK|.
20061214|471894105|JAV|174368|JAVELIN PHARMACEUTICALS, INC.|.
20061214|47189R104|JAVO|49600|JAVO BEVERAGE COMPANY INC|.
20061214|472310101|JDO|117753|JED OIL INC|.
20061214|477143101|JBLU|15765|JETBLUE AIRWAYS CORPORATION|.
20061214|47758P307|JAS|20317|JO-ANN STORES INC|.
20061214|480074103|JNY|78100|JONES APPAREL GROUP INC|.
20061214|48122A109|JYSR|23120|JOYSTAR INC|.
20061214|48139P107|JMPVF|12137|JUMPTV INC COM STK|.
20061214|482072105|JECFF|161348|Jura Energy Corporation Ordina|.
20061214|48241R116|KBLHW|43835|KBL HEALTHCARE ACQUISITION COR|.
20061214|48268K101|KTC|22041|KT CORP ADS (EACH REP 1/2 OF A|.
20061214|483003208|KAIH|10636|KAIRE HOLDINGS INC NEW|.
20061214|49308W105|KYGC|11944|KEY GOLD CORPORATION|.
20061214|493267108|KEY|42555|KEYCORP (NEW)|.
20061214|49327C205|KEYPRD|10773|KEYCORP CAPITAL VIII GTD 7% EN|.
20061214|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061214|494274103|KBALB|16129|KIMBALL INTL INC CL B|.
20061214|49446R869|KIMPRF|11716|KIMCO REALTY CORP DEP SHS REPS|.
20061214|495582108|KG|70875|KING PHARMACEUTICALS,INC|.
20061214|495660102|KING|63903|KING RESOURCES INC|.
20061214|49720P506|KNTA|22641|KINTERA INC|.
20061214|49834X106|KWBT|106271|KIWA BIO TECH PRODS GROUP CORP|.
20061214|498722107|KLSVF|37500|KLONDIKE SILVER CORP COM (CA)|.
20061214|500117106|KDKNE|32600|KODIAK ENERGY INC|.
20061214|50015Q100|KOG|97683|KODIAK OIL & GAS CORP|.
20061214|50047L202|KGBC|24162|Konigsberg Corporation New Com|.
20061214|50047P104|KONG|21917|KONGZHONG CORP SPONS ADR (CAYM|.
20061214|500507108|KOR|17665|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20061214|500631106|KEP|84028|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061214|50063B104|KEF|21690|KOREA EQUITY FUND INC|.
20061214|500648100|KOSP|24123|K O S PHARMACEUTICALS INC|.
20061214|50075N104|KFT|177675|KRAFT FOODS INC CL-A|.
20061214|501014104|KKD|632530|KRISPY KREME DOUGHNUTS INC|.
20061214|501044101|KR|87779|KROGER CO|.
20061214|50105X106|KNOS|109192|KRONOS ADVANCED TECHS INC|.
20061214|501577100|KYPH|13312|KYPHON INC|.
20061214|501803308|LCAV|100254|LCA-VISION INC|.
20061214|50186V102|LPL|62682|LG PHILIPS LCD CO LTD ADS|.
20061214|501879100|LITL|78067|L INTERNATIONAL COMPUTERS, INC|.
20061214|50187A107|LHCG|12595|LHC GROUP|.
20061214|501921100|LTVCQ|226090|LTV CORP|.
20061214|50208A102|SCD|10501|LMP CAPITAL AND INCOME FUND IN|.
20061214|502100100|LNBB|25169|L N B BANCORP INC|.
20061214|50212A106|ID|80540|L-1 IDENTITY SOLUTIONS, INC CO|.
20061214|502160104|LXU|57107|LSB INDUSTRIES INC|.
20061214|502161102|LSI|42923|LSI LOGIC CORPORATION|.
20061214|503459307|LJPC|12867|LA JOLLA PHARMACEUTICAL CO|.
20061214|503548109|LACHF|50704|LA MANCHA RES INC|.
20061214|505336107|LZB|66262|LA-Z-BOY INCORPORATED|.
20061214|50575Q102|LTS|286368|LADENBURG THALMANN FINANCIAL|.
20061214|513696104|LMS|19482|LAMSON & SESSIONS CO|.
20061214|515098101|LSTR|10527|LANDSTAR SYSTEM INC|.
20061214|51669T101|LMRXF|12112|LARAMIDE RESOURCES LTD|.
20061214|517053203|LSBC|11509|LARGE SCALE BIOLOGY CORP NEW|.
20061214|51807U101|LCRD|24934|LASERCARD CORPORATION|.
20061214|51818R105|LRGFF|20800|LATEEGRA GOLD CORPORATION ORD|.
20061214|51828C106|LDF|15281|LATIN AMERN DISCOVERY FD INC|.
20061214|518439104|EL|30617|ESTEE LAUDER CO'S INC CL-A|.
20061214|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061214|519485106|AID|25167|LAW ENFORCEMENT ASSOC CORP|.
20061214|52078P102|LWSN|80590|LAWSON SOFTWARE INC|.
20061214|52170U108|LBIX|30469|LEADING BRANDS INC|.
20061214|52171N103|LDIS|15703|LEADIS TECHNOLOGY INC|.
20061214|52186N106|LF|30763|LEAPFROG ENTERPRISES INC.|.
20061214|52464N109|LFBG|21518|Left Behind Games Inc. Common|.
20061214|524908100|LEH|25232|LEHMAN BROTHERS HOLDINGS|.
20061214|52520B206|LEHPRL|18261|LEHMAN BROS HLDGS CAP TR IV PF|.
20061214|52520W721|AABWS|462378|LEHMAN BROTHERS CURRENCY BASKE|.
20061214|52542P100|LEIW|10000|LEISURE WKS|.
20061214|526057104|LEN|14496|LENNAR CORP CL A COMMON|.
20061214|526107107|LII|22601|LENNOX INTL INC|.
20061214|526250105|LNVGY|18525|LENOVO GROUP LTD SPONS ADR|.
20061214|52729N100|LVLT|112893|LEVEL 3 COMMUNICATIONS INC|.
20061214|52730C101|LEVP|72324|LEV PHARMACEUTICALS INC|.
20061214|52742P108|LEV|11442|LEVITT CORPORATION CL A|.
20061214|529900102|ASG|21906|LIBERTY ALL-STAR GROWTH FD INC|.
20061214|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061214|530158104|USA|29703|LIBERTY ALL STAR EQUITY FUND|.
20061214|530555101|LBTYA|13498|LIBERTY GLOBAL INC CLASS A|.
20061214|53123Q103|LBTS|37642|LIBERTY STAR GOLD CORP|.
20061214|53219E501|LBTN|77451|LIFELINE BIOTECHN INC NEW|.
20061214|53220K207|LGND|30699|LIGAND PHARM INC CL B|.
20061214|53224G103|LSGP|17280|LIGHTING SCIENCE GROUP CORP|.
20061214|53261U106|LMEC|27835|LIME ENERGY CO COM|.
20061214|532716107|LTD|27016|LIMITED BRANDS, INC.|.
20061214|53404M201|LNCPRF|28870|LINCOLN NATIONAL CAP TR PFD SE|.
20061214|535678106|LLTC|10000|LINEAR TECHNOLOGY CORP|.
20061214|5357EP108|LWLL|16418|LINKWELL CORP|.
20061214|53612Q101|LNXGF|69572|LINUX GOLD CORP|.
20061214|53634X100|LQMT|27583|LIQUIDMETAL TECHNOLOGIES INC|.
20061214|53635B107|LQDT|562336|LIQUIDITY SERVICES INC COM STK|.
20061214|536782105|LFDG|15000|LITFUNDING CORP|.
20061214|536808405|LTHU|226956|LITHIUM TECHNOLOGY CORP NEW|.
20061214|539439109|LYG|62951|LLOYDS TSB GROUP PLC ADR|.
20061214|53954R105|LOCM|28729|LOCAL.COM CORP COM STK|.
20061214|539830109|LMT|49767|LOCKHEED MARTIN CORP|.
20061214|54287P204|LREN|294071|LONG ROAD ENTERTAINMENT INC|.
20061214|543137103|LPTI|45380|LONGPORT INC|.
20061214|543213102|LFB|24837|LONGVIEW FIBRE CO (REIT)|.
20061214|543524300|LOOP|260339|LOOPNET INC COM STK|.
20061214|548910108|LPTN|16052|Lpath, Inc. Common Stock|.
20061214|55024L109|LUMMQ|43095|LUMENON INNOVLGHTWAVE TECH INC|.
20061214|55024R106|LMRA|221261|LUMERA CORP|.
20061214|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061214|550520100|LHCS|59488|Lusora Healthcare Systems Inc.|.
20061214|552351108|LYJN|19934|Lyric Jeans, Inc. Common Stock|.
20061214|55261X303|MBAH|26384|M.B.A HOLDINGS INC NEW|.
20061214|55262C100|MBI|15430|MBIA INC|.
20061214|552705105|MDII|44824|MDI INC|.
20061214|552738106|MFM|26102|MFS MUNICIPAL INCOME TRUST|.
20061214|55302G103|MGPI|16146|MGP INGREDIENTS INC|.
20061214|55305B101|MHO|24479|M/I HOMES INC|.
20061214|55306V106|MIVT|54268|MIV THERAPEUTICS INC|.
20061214|55345V109|MPWE|181580|M POWER ENTERTAINMENT INC.|.
20061214|55348A102|UNCL|47492|MRU HOLDINGS INC|.
20061214|553793100|MTWOY|41835|M (2003) PLC SPONS ADR|.
20061214|553829102|MVC|12883|MVC CAPITAL, INC.|.
20061214|554282103|MDDWF|17800|MACDONALD DETTWILER&ASSOC LTD|.
20061214|556103760|MXIC|38946|MACRONIX INTL CO LTD ADR NEW|.
20061214|556162105|MCZ|28981|MAD CATZ INTERACTIVE INC|.
20061214|559080106|MMP|30332|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061214|559091301|MPET|30933|MAGELLAN PETROLEUM CORP|.
20061214|55917T102|MAAFF|73000|MAGINDUSTRIES CORP|.
20061214|559211107|MECA|24226|MAGNA ENTMT CORP SUB VTG CL-A|.
20061214|559222401|MGA|68780|MAGNA INTL CL-A SUB VTG SHS|.
20061214|559534102|MAGY|14466|MAGNITUDE INFORMATION SYS INC|.
20061214|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061214|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061214|560690208|COOL|102096|MAJESCO HOLDINGS ENTERTAINMENT|.
20061214|56086P202|MMUS|11489|MAKEMUSIC INC NEW|.
20061214|560876104|MAKU|20443|Makeup.com Limited Common Stoc|.
20061214|561721101|MKOS|52782|MANAKOA SERVICES CORP|.
20061214|56176P104|MANS|25858|MANARIS CORP|.
20061214|563118207|MHA|61710|MANHATTAN PHARM INC|.
20061214|56400P201|MNKD|37169|MANNKIND CORP|.
20061214|564055101|HCR|26587|MANOR CARE INC|.
20061214|564449106|MCKRF|69164|MANSON CREEK RESOURCES LTD (F)|.
20061214|56501R106|MFC|52107|MANULIFE FINANCIAL CORP|.
20061214|565756103|MAQ|39296|MARATHON ACQUISITION CORP COM|.
20061214|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061214|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061214|56624R108|MCHX|34591|MARCHEX INC|.
20061214|567908108|HZO|11217|MARINEMAX INC|.
20061214|570658203|MRKL|241479|MARKLAND TECHNOLOGIES INC NEW|.
20061214|571834100|MI|74333|MARSHALL & ILSLEY CORP.|.
20061214|571903202|MAR|62972|MARRIOTT INT'L INC(NEW) CL A|.
20061214|572322303|MSHL|45266|MARSHALL EDWARDS INC|.
20061214|572903102|MAUXF|2434161|MART RESOURCES INC (F)|.
20061214|573331105|MMLP|11351|MARTIN MIDSTREAM PARTNERS L P|.
20061214|573861101|MWII|18247|Marwich II, Ltd. Common Stock|.
20061214|574800108|MYS|79560|MASISA S A (NEW)|.
20061214|576206106|MEE|21251|MASSEY ENERGY COMPANY|.
20061214|576818108|MZT|74016|MATRITECH INC|.
20061214|57685E101|MXXR|324500|Matrixx Resource Holdings, Inc|.
20061214|577081102|MAT|129536|MATTEL INC|.
20061214|577161102|MMSV|13527|MATTMAN SPECIALTY VEHS INC COM|.
20061214|57772F102|MXAM|116941|MAXAM GOLD CORPORATION|.
20061214|57772K101|MXIM|10001|MAXIM INTEGRATED PRODUCTS INC|.
20061214|57773D106|MWSNF|37985|MAWSON RES LTD|.
20061214|57774W103|MVOG|267048|MAVERICK OIL AND GAS INC|.
20061214|577767106|MXWL|43700|MAXWELL TECHNOLOGIES INC|.
20061214|57778C103|MXDFF|64000|MAXY GOLD CORP|.
20061214|579780206|MKC|37477|MCCORMICK & CO INC NON-VTG COM|.
20061214|580031102|MCDT|35511|MCDATA CORPORATION CL-B|.
20061214|580395309|MEM|13473|MCF CORPORATION COM NEW|.
20061214|581531100|MKBY|15900|MCKENZIE BAY INTERNATIONAL LTD|.
20061214|58155Q103|MCK|32908|MCKESSON CORPORATION|.
20061214|582828109|MDTV|24261|MDU COMMUNICATIONS INT'L INC.|.
20061214|583185103|MVCO|37331|MEADOW VALLEY CORP|.
20061214|58319P108|MIG|15955|MEADOWBROOK INSURANCE GRP INC|.
20061214|583840103|MTL|33847|MECHEL OAO ADS EA REPTG 3 COM|.
20061214|58401X308|MGEN|170739|MED GEN, INC. NEW|.
20061214|58405U102|MHS|20394|MEDCO HEALTH SOLUTIONS,INC.|.
20061214|584062202|EMED|21004|MEDCOM USA INC-NEW|.
20061214|58438C103|MHUT|22743|MEDI-HUT CO INC|.
20061214|58445P105|MDLK|27180|MEDIALINK WORLDWIDE INC|.
20061214|58446J207|MBAY|38984|MEDIABAY INC NEW|.
20061214|58446X107|MSII|10513|MEDIA SCIENCES INTERNATIONAL I|.
20061214|58447Q101|MRED|13686|MEDIAREADY INC. COM|.
20061214|58447W108|MMXT|93414|MEDIAMAX TECHNOLOGY CORP|.
20061214|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061214|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061214|584623102|MSMT|40491|Medical Solutions Management I|.
20061214|58463J304|MPW|102525|MEDICAL PROPERTIES TRUST INC|.
20061214|58463N107|MSSI|106000|MEDICAL STAFFING SOLUTIONS INC|.
20061214|58468P206|MNOV|177245|MEDICINOVA INC COM|.
20061214|58470H101|MED|31599|MEDIFAST INC|.
20061214|58470P202|MDFY|253575|MEDIFY SOLUTIONS LTD COM NEW|.
20061214|58489M109|MDMN|566685|MEDINAH MINERALS INC|.
20061214|58500C106|MQPH|14428|MediQuip Holdings, Inc. Common|.
20061214|58500P107|MDTL|1609586|MEDIS TECHNOLOGIES LTD|.
20061214|58501Q104|MLTO|12783|MEDIRECT LATINO INC|.
20061214|58501R102|MMIRF|20342|MEDMIRA INC|.
20061214|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061214|58506A104|MDSP|19304|MEDSPAS OF AMERICA INC COM STK|.
20061214|585081102|MDWV|27393|MEDWAVE INC|.
20061214|58516W104|MGAFF|87082|MEGA URANIUM LTD (CANADA)|.
20061214|58551A108|MEL|107812|MELLON FINANCIAL CORP|.
20061214|58606R403|MEMY|71417|MEMORY PHARMACEUTICALS CORP|.
20061214|587200106|MENT|10339|MENTOR GRAPHICS CORP|.
20061214|58732R103|MRPI|191311|MERA PHARMACEUTICALS INC|.
20061214|589975101|MDG|35112|MERIDIAN GOLD INC|.
20061214|589981109|MRGE|29709|MERGE TECHNOLOGIES INC|.
20061214|590188108|MER|171589|MERRILL, LYNCH & CO INC|.
20061214|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061214|59021V730|MLN|19578|MERRILL LYNCH ACCLRTD RET NOTE|.
20061214|591120100|MTSX|30486|METAL STORM LTD|.
20061214|591257100|MMG|24036|METALLINE MINING CO|.
20061214|59151K108|MEOH|17945|METHANEX CORP (F)|.
20061214|59156R405|MLG|19046|METLIFE INC 5.875% SR NT 11/21|.
20061214|59156R702|MEU|11045|METLIFE, INC. EQUITY UNIT|.
20061214|59163F204|INFO|32415|METRO ONE TELECOMMUNICATIONS,|.
20061214|591673207|MGS|10346|METROGAS SA ADS(RP 10 CL B)|.
20061214|591695101|MTRM|270975|METROMEDIA INTL GROUP INC|.
20061214|592834105|MXE|11896|MEXICO EQUITY & INCOME FD INC|.
20061214|592834204|MXEPR|10134|MEXICO EQUITY AND INCOME FUND|.
20061214|59317W103|MGNLF|27300|MGN Technologies, Inc. Common|.
20061214|59451P104|MGGV|34086|MICHIGAN GOLD MINING INVESTMEN|.
20061214|594918104|MSFT|3585548|MICROSOFT CORP|.
20061214|594928103|MICAQ|14464|MICROAGE INC|.
20061214|594960106|MVIS|213394|MICROVISION INC (WASH)|.
20061214|594960155|MVISW|12405|MICROVISION INC WT 05/26/2011|.
20061214|594972119|MSTRW|10586|MICROSTRATEGY INC|.
20061214|59515B109|MTMD|10000|MICROTEK MED HLDGS INC|.
20061214|59515H106|MIOK|138102|MICROTRAK INC|.
20061214|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061214|597865104|MIDX|55000|MIDNET INC|.
20061214|597880103|MHGI|35739|Midnight Holdings Group, Inc.|.
20061214|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061214|598148104|MWY|152333|MIDWAY GAMES INC.|.
20061214|59861T100|MIGO|21310|Migo Software, Inc. Common Sto|.
20061214|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061214|59935P209|MLSS|18748|MILESTONE SCIENTIFIC INC (NEW)|.
20061214|599805108|MCYGF|185000|MILL CITY GOLD CORP|.
20061214|599902103|MLNM|18928|MILLENNIUM PHARMACEUTICALS INC|.
20061214|60038B105|MCEL|44792|MILLENNIUM CELL INC|.
20061214|60038H102|MBTG|15145|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061214|601317118|MSMAW|27472|MILLSTREAM II ACQUISITION CORP|.
20061214|60253L101|MMK|20600|MINCO MINING & METALS CORP(F)|.
20061214|602682106|MSPD|67790|MINDSPEED TECHNOLOGIES, INC.|.
20061214|602913105|MNODF|11500|MINDORO RESOURCES LTD|.
20061214|603432105|MGN|25887|MINES MGMT INC|.
20061214|60466E100|MNG|13574|MIRAMAR MINING CORP (F)|.
20061214|604673103|MRDDF|62646|MIRANDA GOLD CORPORATION|.
20061214|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|.
20061214|60477P102|MCGL|30890|MISCOR GROUP, LTD|.
20061214|606839207|MTSQY|243301|MITSUI SUMITOMO INSURANCE CO L|.
20061214|60687Y109|MFG|92665|MIZUHO FINANCIAL GROUP INC SPO|.
20061214|607242104|MBAP|26320|MOBILE ASSETS CORPRATION|.
20061214|607409109|MBT|463105|MOBILE TELESYSTEMS OJSC ADS (E|.
20061214|60741U101|MOBE|10623|MOBILITY ELECTRONICS INC|.
20061214|60742E205|MOBL|5080935|MOBILEPRO CORP-NEW|.
20061214|60871R209|TAP|17661|MOLSON COORS BREWING CO|.
20061214|60877T100|MNTA|33060|MOMENTA PHARMACEUTICALS INC|.
20061214|61238L109|MLORF|68000|MONTELLO RESOURCES LTD|.
20061214|612570101|PSTA|17100|MONTEREY GOURMET FOODS, INC|.
20061214|617338207|MGQG|10317|Morgan Equities Group, Inc. Ne|.
20061214|617446448|MS|56372|MORGAN STANLEY|.
20061214|61744H105|MSD|20422|MRG STLY  EMERG DEBT|.
20061214|61744R103|MGB|20385|MRG STLY GLOBAL OPPOR|.
20061214|61744U106|APF|14177|MRG STLY ASIA-PACIFIC|.
20061214|61744Y181|MNDX|25414|MORGAN STANLY & CO INC EQ LINK|.
20061214|61745C105|IIF|40052|MRG STLY INDIA INVEST|.
20061214|61745P429|PIA|38178|MORGAN STNLY MNI PRM INCM TST|.
20061214|61745P437|OIC|25375|MORGAN STANLEY MUNI INCOME OPP|.
20061214|61745P452|OIA|19241|MORGAN STANLEY MUNI INCOME OPP|.
20061214|61745P833|IMS|43424|MORGAN STNLY INSD MNI SECS SBI|.
20061214|617466206|MWO|29704|MORGAN STANLEY CAPITAL TRUST V|.
20061214|61746S539|DPP|10139|MORGAN STANLEY CAP NTS BSD ON|.
20061214|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061214|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061214|61747S835|MWL|11456|MORGAN STLY 8.5% SPARQS LKD TO|.
20061214|61747Y329|SSK|31409|MORGAN STANLEY 9.5% SPARQS LNK|.
20061214|61748A247|APE|23236|MORGAN STANLEY 10% SPARQS LKD|.
20061214|61748A585|MIB|21881|MORGAN STANLEY CAP PROT NTS LK|.
20061214|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061214|61964C109|MQCMF|20210|MOSQUITO CONS GOLD MINES LTD|.
20061214|619903107|MWRK|20431|MOTHERS WORK INC|.
20061214|619908304|MNCP|61946|MOTIENT CORP|.
20061214|624581104|MOVI|98623|MOVIE GALLERY INC|.
20061214|624591103|MSI|36985|MOVIE STAR INC|.
20061214|62472C102|XDSL|486468|MPHASE TECHNOLOGIES INC|.
20061214|62474G101|MTMC|106058|MTM TECHNOLOGIES INC|.
20061214|624758108|MWA|249868|MUELLER WATER PRODUCTS, INC. S|.
20061214|62541B101|MFLX|98368|MULTI-FINELINE ELECTRONIX INC|.
20061214|62544X100|MBND|22586|MULTIBAND CORP|.
20061214|62624B101|MMA|311876|MUNICIPAL MTG & EQTY LLC GWT|.
20061214|62660P105|MUGRF|47500|MURGOR RESOURCES INC (F)|.
20061214|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061214|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061214|62856W104|MYRA|10887|MYRIAD ENTERTAINMENT & RESORTS|.
20061214|62886E108|NCR|34775|NCR CORPORATION|.
20061214|62912T103|NGAS|45463|NGAS RESOURCES INC|.
20061214|629196106|NMCX|13856798|NMC INC|.
20061214|62936P103|NPSP|18865|NPS PHARMACEUTICALS INC|.
20061214|629445206|NVEC|24684|NVE CORPORATION NEW|.
20061214|62948N104|NMX|1150121|NYMEX HOLDINGS INC COM|.
20061214|62949W103|NYX|5521712|NYSE GROUP, INC. COM STK|.
20061214|630075109|NGEN|23080|NANOGEN INC|.
20061214|630079101|NANX|14929|NAMPHASE TECHNOLOGIES CORP|.
20061214|63007M102|NNBP|39081|NANOBAC PHARMACEUTICALS INC|.
20061214|63007X108|NNPP|27915|NANO-PROPRIETARY INC|.
20061214|63008A107|NSLT|20820|NANO SUPERLATTICE TECHNOLOGY I|.
20061214|63008X107|NNSR|1468848|NANOSENSORS, INC.|.
20061214|630402105|NSSC|15565|NAPCO SECURITY SYSTEMS INC|.
20061214|631082203|NRWS|34849|NARROWSTEP, INC.|.
20061214|631100104|QQQQ|1513713|NASDAQ-100 SHARES|.
20061214|631728409|NSTK|59188|NASTECH PHARMACEUTICAL INC|.
20061214|632344107|NECX|10013|NATHANIEL ENERGY CORP|.
20061214|635017106|FIZ|35238|NATIONAL BEVERAGE CORP|.
20061214|635405103|NCC|21304|NATIONAL CITY CORP|.
20061214|636274300|NGG|13811|NATIONAL GRID TRANSCO PLC SPON|.
20061214|636375107|NHLD|14832|NATIONAL HOLDINGS CORPORATION|.
20061214|63654V108|NIVM|145226|NATIONAL INVESTMENT MANAGERS I|.
20061214|637269101|NQCI|14000|NATIONAL QUALITY CARE INC|.
20061214|637417106|NNN|22142|NATIONAL RETAIL PROPERTIES, IN|.
20061214|637479106|NSCT|108580|NATIONAL SCIENTIFIC CORP|.
20061214|637882101|NSMG|14112|NATIONAL STORM MANAGEMENT INC|.
20061214|638539882|NWPRC|14250|NATWEST BK ADS SER-C 1 NON CUM|.
20061214|63860C100|NHRX|16086|NATIONSHEALTH INC|.
20061214|638789107|NTOL|35000|NATROL INC|.
20061214|63900P509|NSP|13553|NATURAL RESOURCE PARTNERS LP S|.
20061214|63901A105|NNAN|272131|NATURALNANO INC|.
20061214|63902D108|NADVF|17043|Naturally Advanced Technologie|.
20061214|63902Q109|NAWL|9185568|NATUREWELL INC|.
20061214|63910B102|NLS|31293|NAUTILUS,  INC.|.
20061214|639208107|NAVR|128074|NAVARRE CORP|.
20061214|639379106|NAYN|644566|NAYNA NETWORKS, INC.|.
20061214|63948P107|NPWS|17655|Neah Power Systems, Inc. Commo|.
20061214|640268108|NKTR|10516|NEKTAR THERAPEUTICS|.
20061214|64045Y108|NEMFF|39065|Neo Material Technologies Inc|.
20061214|640505103|NEOM|56618|NEOMEDIA TECHNOLOGIES INC|.
20061214|640518106|NEOP|21200|NEOPROBE CORP|.
20061214|640522108|NTEC|50268|NEOSE TECHNOLOGIES INC|.
20061214|640650107|NEOI|75447|NEOSTEM INC COM STK|.
20061214|64065P102|NWRE|12990|NEOWARE INC|.
20061214|640919106|NEOL|461798|NEOPHARM INC|.
20061214|64104P105|NESSE|70552|NESS ENERGY INT'L INC|.
20061214|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061214|64110L106|NFLX|46484|NETFLIX COM INC|.
20061214|64110W102|NTES|44379|NETEASE.COM INC ADS|.
20061214|64115A204|NTWK|175384|NETSOL TECHNOLOGIES INC|.
20061214|64118B100|NETL|11850|NETLOGIC MICROSYSTEMS INC|.
20061214|64118P109|NLST|49651|NETLIST, INC. COM STK|.
20061214|64120L104|NTAP|17854|NETWORK APPLIANCE CORPORATION|.
20061214|64120V102|WOLVE|44233|NETWOLVES CORP|.
20061214|64121N109|NSSI|15498|NETWORK-1 SECURITY SLTS INC|.
20061214|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061214|641244108|NHPI|12027|Neuro-Hitech, Inc. Common Stoc|.
20061214|64124Y102|NAUC|62900|NET2AUCTION INC|.
20061214|641255104|NURO|26322|NEUROMETRIX INC|.
20061214|64125G100|NWCN|10645|Network CN Inc. Common Stock|.
20061214|64125K101|NRMX|740779|NEUROCHEM INC|.
20061214|64125Y200|NTRN|158426|NEUTRON ENTERPRISES INC (NEW)|.
20061214|64127M105|NGLPF|258100|NEVADA GEOTHERMAL POWER INC|.
20061214|64145L105|NVSRF|15791|NEVADA STAR RES CORP (F)|.
20061214|64156L101|NSU|36199|NEVSUN RESOURCES LTD|.
20061214|641876107|HYB|18646|NEW AMER HIGH INCOME FUND|.
20061214|64360E109|NCEY|15437|NEW CENTURY ENERGY CORP.|.
20061214|64378H102|NWD|11719|NEW DRAGON ASIA CORP|.
20061214|64567F206|NIREF|10500|NEW ISLAND RESOURCES INC (F)|.
20061214|64704E104|NMEN|42308|NEW MEDIUM ENTERPRISES INC|.
20061214|647581107|EDU|67732|NEW ORIENTAL EDUCATION & TECH|.
20061214|648468205|NRPH|230595|NEW RIVER PHARMACEUTICALS INC|.
20061214|649137106|NWWM|118977|NEW WAVE MOBILE, INC. COM STK|.
20061214|649487204|BBAL|122097|NEW YORK HEALTH CARE INC NEW|.
20061214|650111107|NYT|92439|NEW YORK TIMES CO(THE)CL A|.
20061214|651229106|NWL|11966|NEWELL RUBBERMAID INC|.
20061214|651639106|NEM|82259|NEWMONT MINING CORP (HOLDING C|.
20061214|651718504|NR|64492|NEWPARK RESOURCES INC|.
20061214|652463100|NWPWQ|69273|NEWPOWER HOLDINGS INC|.
20061214|65248E203|NWS|320900|THE NEWS CORPORATION LTD CL-B|.
20061214|652919101|NXCN|1625046|NEXICON INC|.
20061214|65336T104|NXTI|73795|NEXT INC|.
20061214|65337J105|NXPW|26939|NEXTPHASE WIRELESS INC|.
20061214|65370F101|NCV|20549|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061214|654485101|NOXGF|40000|NIOGOLD MNG CORP|.
20061214|654744408|NSANY|137826|NISSAN MOTOR CO LTD SPONS ADR|.
20061214|65476E107|NGLE|15595|Niteagle Systems, Inc. Common|.
20061214|65476M109|NICH|44127|NITCHES INC|.
20061214|65488W103|NVBF|36921|Nova Biosource Fuels, Inc. Com|.
20061214|655555100|NRDS|15315|NORD RESOURCES CORPORATION|.
20061214|65626P101|NOSOF|226511|NORONT RES LTD (F)|.
20061214|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061214|656567401|NTL|30066|NORTEL INVRSORA ADS (1/20 SR-B|.
20061214|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061214|65715D100|NASI|12400|NORTH AMERN SCIENTIFIC INC|.
20061214|663303105|NWOG|226070|North West Oil Group, Inc. Com|.
20061214|66510M204|NAK|35538|NORTHERN DYNASTY MINERALS LTD|.
20061214|665378105|NLGCF|13998|NORTHERN LION GOLD CORPORATION|.
20061214|666135108|NFLD|2439335|NORTHFIELD LABORATORIES INC|.
20061214|666610100|NPNTQ|18385|NORTHPOINT COMMU GR INC|.
20061214|667280101|NWACQ|254751|NORTHWEST AIRLINES CRP|.
20061214|66737P105|NWBT|402339|NORTHWEST BIOTHERAPEUTICS INC|.
20061214|66977W109|NCX|37354|NOVA CHEMICALS CORP|.
20061214|66978M100|NVBGE|12515|NOVA BIOGENETICS INC|.
20061214|66987E206|NG|16489|NOVAGOLD RESOURCES INC(NEW)|.
20061214|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061214|669947400|NFI|2197780|NOVASTAR FINANCIAL INC|.
20061214|670002104|NVAX|72166|NOVAVAX INC|.
20061214|670006105|NOVL|45900|NOVELL INC|.
20061214|67000M100|NVLT|33505|NOVELOS THERAPEUTICS, INC.|.
20061214|67000X106|NVL|26488|NOVELIS INC COM SHS|.
20061214|670085109|NVNT|62147|NOVINT TECHNOLOGIES INC|.
20061214|67012P109|NWAU|15396|NOW AUTO INC.|.
20061214|670184100|NPSKY|75105|NSK LTD|.
20061214|67020E104|NSEO|405011|NS8 CORP|.
20061214|67060N204|NTRZ|288015|NUTRACEA NEW|.
20061214|67062F100|NXP|12744|NUVEEN SELCT TX FR INCM PT SBI|.
20061214|67062U107|NCO|18324|NUVEEN CALIF MUN MKT OPPOR FD|.
20061214|670651108|NKX|11285|NUVEEN INSURED CALIF TAX FREE|.
20061214|67066V101|NAD|22523|NUVEEN DVD ADVT MUNI FD SBI|.
20061214|670682103|NMZ|12663|NUVEEN MUNICIPAL HIGH INCOME O|.
20061214|67069M108|NGB|10633|NUVEEN VIRGINIA DIV ADV MUNI|.
20061214|67069V108|NXXI|106460|NUTRITION 21 INC|.
20061214|6706EH103|JGV|26787|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061214|6706EN100|JRO|17177|NUVEEN FLOATING RATE INCOME OP|.
20061214|6706ER101|JPZ|10528|NUVEEN EQUITY PREMIUM INCOM FU|.
20061214|6706ET107|JLA|25336|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061214|6706K4105|NPT|19703|NUVEEN PREM INSD MUNI FD-4 INC|.
20061214|67070A101|NXK|13014|NUVEEN N.Y. DIV ADV MUNI FD|.
20061214|67070F100|NXZ|28036|NUVEEN DIV ADV MUNI FD-2|.
20061214|67070X101|NZF|33460|NUVEEN DIV ADV MUNI FD 3|.
20061214|67071M104|NKL|15708|NUVEEN CALIFORNIA INSURED DIV|.
20061214|67072C105|JPS|14694|NUVEEN QUALITY PREFERRED INCOM|.
20061214|67072M301|NUVO|63315|NUVELO INC NEW|.
20061214|67072T108|JFR|45743|NUVEEN FLOATING RATE INCOME FU|.
20061214|67072W101|JHP|57830|NUVEEN QUALITY PREFERRED INCOM|.
20061214|67072X109|NRIFF|278623|NUVO RESEARCH INC ORD SHS (CAN|.
20061214|67073C104|JGG|50726|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061214|67073D102|JQC|19178|NUVEEN PFD & CONV INCM FD 2|.
20061214|67083Q101|OCAI|308811|OCA INC|.
20061214|67087W104|OMOG|278359|OMDA OIL & GAS INC|.
20061214|670973106|NQS|23304|NUVEEN SELECT QUALITY MUNI FD|.
20061214|67106S100|OTD|11833|O2DIESEL CORP (DELAWARE)|.
20061214|673662102|OO|15677|OAKLEY INC|.
20061214|674599105|OXY|361892|OCCIDENTAL PETROLEUM CORP|.
20061214|67461T107|OCCX|26165|OCCULOGIX, INC|.
20061214|674631106|OBCI|10685|OCEAN BIO-CHEM INC|.
20061214|674897103|OCRI|12670|OCEAN RES INC|.
20061214|67517P109|OWHC|28883|OCEAN WEST HLDG CORP|.
20061214|675729206|OCTL|92619|OCTILLION CORP NEW COM STK|.
20061214|67612W108|ORH|176240|ODYSSEY RE HOLDINGS CORP|.
20061214|67612W306|ORHPRA|71350|ODYSSEY RE HOLDINGS CORPORATIO|.
20061214|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061214|676220106|ODP|24160|OFFICE DEPOT INC|.
20061214|678002106|OIH|78090|OIL SERVICES TR 12/31/41|.
20061214|68162Q202|OLYMF|42700|OLYMPUS PACIFIC MINERALS INC|.
20061214|68210T208|OMNI|42925|OMNI ENERGY SVCS CORP|.
20061214|682128103|OVTI|713654|OMNIVISION TECHNOLOGIES INC|.
20061214|68212S109|OMTR|27336|OMNITURE, INC|.
20061214|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061214|682189105|ONNN|46067|ON SEMICONDUCTOR CORP|.
20061214|68219M303|ONGO|29187|On the Go Healthcare, Inc. New|.
20061214|68230L102|ONCM|1233651|ONCOLOGY MED INC COM STK|.
20061214|682421102|ONEV|378979|ONE VOICE TECHNOLOGIES INC|.
20061214|68268N103|OKS|22470|ONEOK PARTNERS LP UNIT LTD PAR|.
20061214|68275G109|OSSG|15850|ONLINE SALES STRATEGIES, INC.|.
20061214|682875109|ONSM|208576|ONSTREAM MEDIA CORP|.
20061214|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061214|68338A107|ONT|121421|ON2 TECHNOLOGIES INC|.
20061214|683399109|ONXX|81309|ONYX PHARMACEUTICALS INC|.
20061214|683707103|OEGY|227822|OPEN ENERGY CORPORATION COM ST|.
20061214|68370R109|VIP|11800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061214|683715106|OTEX|12376|OPEN TEXT CORP|.
20061214|68372T103|OPXA|19211|Opexa Therapeutics, Inc. Commo|.
20061214|683737209|OISI|21547|OPHTHALMIC IMAGING SYS INC|.
20061214|684006109|OPBL|126099|OPTIONABLE, INC.|.
20061214|684023104|ONI|71955|ORAGENICS INC|.
20061214|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061214|68556G109|OBDP|13792|ORBIT DROP INC|.
20061214|68574P107|OPLO|50000|ORDERPRO LOGISTICS INC|.
20061214|686122201|ORXRF|11500|OREMEX RES INC|.
20061214|68618G105|OGTX|91179|ORGANETIX INC|.
20061214|68627W109|ONH|43333|ORION HEALTHCORP, INC|.
20061214|686588104|OHB|38808|ORLEANS HOMEBUILDERS INC|.
20061214|68749B603|OTCI|308196|Ortec International, Inc. New|.
20061214|68750J107|OLGC|151540|ORTHOLOGIC CORP|.
20061214|68827R108|OSIR|43949|OSIRIS THERAPEUTICS INC COM ST|.
20061214|68831P106|OMAC|14500|OAKMONT ACQUISITION CORP|.
20061214|688400100|OSGL|20625|OSPREY GOLD CORP|.
20061214|688823202|OTT|36430|OTELCO, INC INCM DEPO SEC|.
20061214|690212105|OFI|45502|OVERHILL FARMS INC|.
20061214|690370101|OSTK|1195482|OVERSTOCK COM INC DEL|.
20061214|690768403|OI|25600|OWENS-ILLINOIS INC|.
20061214|691504104|OXIHF|27983|OXFORD INESTMENTS HOLDINGS INC|.
20061214|691590103|OXMI|31674|OXFORD MEDIA, INC.|.
20061214|691829402|OXIS|13172|OXIS INTERNATIONAL INC-NEW|.
20061214|693388100|PCM|46068|PIMCO COMM MTG SECS TRUST INC|.
20061214|69341D104|PLC|68048|PLC SYSTEMS INC|.
20061214|69344F106|PMCS|158802|P M C SIERRA INC|.
20061214|693475105|PNC|14915|PNC FINL SVCS GRP,INC(THE)|.
20061214|693483109|PKX|45530|POSCO ADS ( 1/4 COM STK)|.
20061214|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061214|69366Q303|PTSH|38933|PTS, INC. NEW|.
20061214|69366Y108|PWEI|1592913|PW EAGLE INC|.
20061214|693718108|PCAR|60384|PACCAR INC|.
20061214|693737108|PHLH|54963|PACER HEALTH CORPORATION|.
20061214|693742108|PHF|24524|PACHOLDER HIGH YIELD FD,INC.|.
20061214|69403Q308|PBME|22327|PACIFIC BIOMETRICS INC NEW|.
20061214|69403T104|PAM|53683|PACIFIC CMA INC|.
20061214|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061214|69423U107|PEIX|387862|PACIFIC ETHANOL, INC.|.
20061214|69433M103|PCFG|106307|PACIFIC GOLD CORP|.
20061214|694915208|PMU|11503|PACIFIC RIM MINING CP (NEW)|.
20061214|69510L101|PFEH|403837|PACIFICAP ENT HLDGS INC|.
20061214|69510V505|PCFRF|17518|PACIFICA RESOURCES LTD COM SHS|.
20061214|69511V207|PACT|49355|PACIFICNET INC NEW|.
20061214|695146100|PKGH|14400|Packaged Home Solutions Inc. C|.
20061214|69562E104|PRZ|148518|PAINECARE HOLDINGS INC|.
20061214|696639103|PHHM|17632|PALM HARBOR HOMES INC|.
20061214|696643105|PALM|10429|PALM, INC.|.
20061214|697522506|PLMA|1504219|PALOMAR ENTERPRISES, INC. NEW|.
20061214|697529303|PMTI|30805|PALOMAR MEDICAL TECH INC|.
20061214|69840W108|PNRA|150966|PANERA BREAD COMPANY CL-A|.
20061214|698410107|PAPO|70000|PANGEA PETROLEUM CORP|.
20061214|69917T111|PMQCW|11450|Paramount Acquisition Corporat|.
20061214|701354102|PRKR|24979|PARKERVISION INC|.
20061214|701645103|PARL|214148|PARLUX FRAGRANCES INC|.
20061214|70212G101|PDRT|51282|PARTICLE DRILLING TECHNOLOGIES|.
20061214|70322H106|PST|32002|PATIENT SAFETY TECHNOLOGIES, I|.
20061214|70335Y104|PCAP|12019|PATRIOT CAPITAL FUNDING, INC.|.
20061214|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061214|70336N107|PTSC|18035|PATRIOT SCIENTIFIC CORP|.
20061214|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061214|70438S103|PYDS|125620|PAYMENT DATA SYSTEMS INC|.
20061214|704549104|BTU|51810|PEABODY ENERGY CORP|.
20061214|704586304|PAE|136258|PEACE ARCH ENTERTAINMENT GROUP|.
20061214|704763101|PXXFF|19001|PEARL EXPLORATION & PRODUCTION|.
20061214|70532U103|PEZFF|17966|PEDIMENT EXPLORATION LTD (CANA|.
20061214|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061214|70558E108|PGWC|1407425|PEGASUS WIRELESS CORP. (NV)|.
20061214|70558E207|PGSW|15639|Pegasus Wireless Corp. (NV) Ne|.
20061214|705907103|PMNHF|223769|PELE MOUNTAIN RESOURCES INC|.
20061214|706902509|PGH|20163|PENGROWTH ENERGY TRUST CL-A TR|.
20061214|707885109|PWE|17478|PENN WEST ENERGY TRUST  ORD SH|.
20061214|70788P105|PVG|133856|PENN VIRGINIA GP HOLDINGS L.P.|.
20061214|708160106|JCP|59872|PENNEY J.C. CO INC (HOLDING CO|.
20061214|709754105|PPCO|84383|PENWEST PHARMACEUTICALS CO.|.
20061214|711153106|PPLB|28371|People's Liberation, Inc. Comm|.
20061214|713278109|PBY|31981|PEP BOYS MANNY MOE& JACK|.
20061214|713448108|PEP|114878|PEPSICO INC|.
20061214|713661106|PPHM|178204|PEREGRINE PHARMACEUTICALS INC|.
20061214|71376B102|PFNH|249743|PERFISANS HLDGS INC|.
20061214|715455101|CUP|48718|PERU COPPER INC|.
20061214|716013107|PTQMF|193681|PETAQUILLA MINERALS LTD (CANAD|.
20061214|71644E102|PCZ|13785|PETRO-CANADA COM|.
20061214|71645T108|PTORF|14370|PETRO-REEF RESOURCES LTD|.
20061214|71646E100|PTR|81582|PETROCHINA CO LTD ADS(RP100 H|.
20061214|716528104|POIG|39302|PETROL OIL & GAS INC|.
20061214|71654V101|PBRA|14103|PETROLEO BRAS ADS (EA REPTG 4|.
20061214|716748108|PQ|13781|PETROQUEST ENERGY INC (DE)|.
20061214|71675Y100|PTSG|13113|PETROSEARCH ENERGY CORP|.
20061214|71676G108|PSUD|16700|PETROSUN INC COMMON STOCK|.
20061214|717081103|PFE|52515|PFIZER INC|.
20061214|71710P106|PHEI|22466|Phantom Entertainment, Inc. Co|.
20061214|717528103|PHLY|35991|PHILADELPHIA CONS HLDG CORP|.
20061214|719005100|PBLS|138581|PHOENIX ASSOCITS LD SYNDICATE|.
20061214|71907X102|PXIA|15282|PHOENIX INDIA ACQUISITION CORP|.
20061214|71943J109|PHYH|98186|Physicians Healthcare Manageme|.
20061214|720172105|PIED|167932|PIEDMONT MINING CO|.
20061214|720186105|PNY|182432|PIEDMONT NATURAL GAS CO INC(NC|.
20061214|72147P107|PGPM|273737|PILGRIM PETROLEUM CORP|.
20061214|721650109|PLTT|10811|PILOT THERAPEUTICS HLDGS INC|.
20061214|72200N106|PCQ|18005|PIMCO CAL MUNI INC|.
20061214|72200R107|PMF|33060|PIMCO MUNICIPAL INC FD|.
20061214|72200T103|PNF|23630|PIMCO NY MUNI INC FD|.
20061214|72200W106|PML|10564|PIMCO MUNICIPAL INCOME FD II|.
20061214|722011103|PGP|21954|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061214|72201A103|PMX|22923|PIMCO MUNICIPAL INCOME FUND II|.
20061214|72201C109|PZC|26538|PIMCO CALIFORNIA MUNICIPAL INC|.
20061214|72301P109|PVMCF|25806|PINE VALLEY MINING CORP|.
20061214|723330106|PNPFF|201152|PINETREE CAPITAL LTD|.
20061214|723443107|PNCL|14613|PINNACLE AIRL CORP|.
20061214|72369H106|PHT|10024|PIONEER HIGH INCOM TRUST|.
20061214|724059100|PPDA|30445|PIPELINE DATA, INC|.
20061214|726503105|PAA|30237|PLAINS ALLAMERICAN PIPELINE|.
20061214|72663E106|LANPF|70380|PLAINTREE SYSTEMS INC (F)|.
20061214|727058109|LGBT|19501|PLANET OUT, INC.|.
20061214|72705B102|PLKC|471798|PLANETLINK COMMUNICATIONS INC|.
20061214|727563108|PLNI|1926975|PLASTICON INTL INC|.
20061214|72765A101|PLFM|896275|PLATFORMS WIRELESS INTL CORP|.
20061214|72765Q205|PTMQF|10608|PLATINUM GROUP METALS LTD-NEW|.
20061214|727664104|PLRO|46963|PLATINUM RESEARCH ORGANIZATION|.
20061214|72919P103|PLUG|40106|PLUG POWER INC|.
20061214|72940P106|PLRS|32510|PLURISTEM LIFE SYSTEM INC|.
20061214|730439106|PDVP|50875|Podium Venture Group, Inc. Com|.
20061214|730694106|POTP|17839|POINT THERAPEUTICS INC|.
20061214|730843109|PTSEF|14946|POINTS INTL LTD (CANADA)|.
20061214|731068102|PII|603324|POLARIS INDUSTRIES INC.|.
20061214|732816103|POPN|11832|POP N GO INC|.
20061214|732820105|PSRZ|40363|POP STARZ INC|.
20061214|733174106|BPOP|19779|POPULAR INC|.
20061214|737027102|PRRPF|18000|PORTRUSH PETROLEUM CORP|.
20061214|73755L107|POT|49930|POTASH CORP SASKATCHEWAN|.
20061214|738754100|POWN|23248|POW! ENTERTAINMENT INC|.
20061214|739268209|PEFF|96280|POWER EFFICIENCY CORP NEW|.
20061214|73931C104|PWTC|292928|POWER TECHNOLOGY INC|.
20061214|73935X195|PSP|34663|LISTED PRIV EQTY PRTF PWRSHS E|.
20061214|73935X203|PWO|11478|POWER SHARES ETF DYNAMIC OTC|.
20061214|73935X401|PGJ|19829|POWERSHARES GOLDEN DRAGON HALT|.
20061214|73935X468|PIQ|92589|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061214|73935X575|PHO|14445|POWERSHARES WATER RESOURCES|.
20061214|73935X583|PRF|127423|POWERSHARES EXCHANGE TRADED FD|.
20061214|73935X658|PXE|114280|POWERSHARES DYNAMIC ENERGY EXP|.
20061214|73935X708|PWV|17701|POWERSHARES DYNAMIC LRG CAP VA|.
20061214|73935X716|PID|66517|POWERSHARES INTERNATIONAL DIVI|.
20061214|73935X781|PSI|100930|POWERSHARES DYNAMIC SEMICONDUC|.
20061214|739369106|PWURF|14200|POWERTECH URANIUM CORP COM SHS|.
20061214|73936A103|PWRM|11106|POWER 3 MED PROD INC|.
20061214|73942A105|PXPTE|62388|PRACTICEXPERT INC|.
20061214|74005P104|PX|91702|PRAXAIR INC|.
20061214|740065107|PPD|12417|PRE-PAID LEGAL SERVICES INC|.
20061214|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061214|74051E102|PRXI|15422|PREMIER EXHIBITIONS, INC.|.
20061214|74060N200|PPTL|144613|PREMIUM PETROLEUM CORP NEW|.
20061214|74082G209|PSVI|422933|PRESERVATION SCIENCES, INC. NE|.
20061214|74160R101|PRTH|245528|PRIME TIME HOLDINGS INC|.
20061214|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061214|741929103|PRTL|15104|PRIMUS TELECOMMUNICTN GR INC|.
20061214|74265P208|PFACP|14702|PRO-FAC COOPERATV INC CU PFD-A|.
20061214|74266R104|PRVT|59351|PRIVATE MEDIA GROUP LTD|.
20061214|74267T109|PRW|113323|PRO-PHARMACEUTICALS INC|.
20061214|74269U104|PRNW|11500|PROCERA NETWORKS INC|.
20061214|742852205|PDSC|87574|PRODUCE SAFETY AND SECURITY IN|.
20061214|74332S102|PGIC|22970|PROGRESSIVE GAMING INTERNATION|.
20061214|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061214|74340R104|PLI|14723|PROLIANCE INTERNATIONAL, INC|.
20061214|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061214|74343Q103|PIVV|19000|Property Investor's Ventures I|.
20061214|74347R404|MVV|20096|PROSHARES TR ULTRA MIDCAP 400|.
20061214|74347R602|PSQ|175647|PROSHARES TR SHORT QQQ PROSHAR|.
20061214|74347R867|DXD|56239|PROSHARES TR ULTRASHORT DOW30|.
20061214|74347R883|SDS|49343|PROSHARES TR ULTRASHORT S&P 50|.
20061214|743606105|PRSP|13365|PROSPERITY BANCSHARES INC|.
20061214|743722100|PKTX|15060|PROTOKINETIX INC|.
20061214|74373F100|PVCT|116008|PROVECTUS PHARMACEUTICAL INC|.
20061214|74386K104|PVX|26457|PROVIDENT ENERGY TR UT|.
20061214|74435K204|PUK|18568|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061214|744392101|PUBC|32804|PUBLIC COMPANY MANAGEMENT CORP|.
20061214|74439M107|PSDV|44840|PSIVIDA LTD ADR|.
20061214|74460D257|PSAPRL|20978|PUBLIC STORAGE, INC. DEPOSITAR|.
20061214|74460D554|PSAPRX|26144|PUBLIC STORAGE INC DEPOSITARY|.
20061214|744674201|PUDC|1241591|PUDA COAL, INC. NEW|.
20061214|746223205|PRHB|79486|Pure H2o Bio-Technologies, Inc|.
20061214|74622H105|PDEP|52006|PureDepth, Inc. Common Stock|.
20061214|746927102|QLTI|11413|QLT INC|.
20061214|74727M116|QMMWS|18461|Q COMM INT'L INC WTS EXP 6/24/|.
20061214|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061214|747399103|QFAB|26445|QUAKER FABRIC CORP|.
20061214|747525103|QCOM|956221|QUALCOMM INC|.
20061214|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061214|747645109|QEGY|13403|Quantum Energy Inc. Common Sto|.
20061214|74765B105|QBIT|38948|QUANTUM BIT INDUCTION TECHNOLO|.
20061214|74765E109|QTWW|1451659|QUANTUM FUEL SYS TECHNOLOGIES|.
20061214|747952109|QURAF|50226|QUATERRA RESOURCES INC LTD|.
20061214|748314101|QEE|107758|QUEENSTAKE RESOURCES LTD-NEW|.
20061214|74835U109|QCC|10654|QUEST CAP CORP  ORD SHS (CANAD|.
20061214|74835X103|QMMG|747805|QUEST MINERALS & MINING INC|.
20061214|74835Y101|QSC|12255|QUESTCOR PHARMA INC|.
20061214|74836C108|QOILE|75951|QUEST OIL CORP|.
20061214|74837R104|KWK|12434|QUICKSILVER RESOURCES INC|.
20061214|74876Q108|QTEK|10009|QUINTEK TECHNOLOGIES INC|.
20061214|748934106|RDMKF|60000|R D M CORP|.
20061214|749077400|QKKAQ|56942|QUOKKA SPORTS INC NEW|.
20061214|749121109|Q|42718|QWEST COMMUNICATIONS INTL|.
20061214|749136107|RGF|10441|R & G FINL CORP CL-B|.
20061214|74963L103|RMA|21940|RMK ADVANTAGE INCOME FUND INC|.
20061214|74963Q102|RHY|20225|RMK MULTI-SECTOR HIGH INCOME F|.
20061214|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061214|749941100|RFMD|25037|RF MICRO DEVICES INC|.
20061214|750231102|RENG|99430|Radial Energy Inc. Common Stoc|.
20061214|750438103|RSH|280631|RADIOSHACK CORP|.
20061214|750468100|RDUFF|26739|RADIUS GOLD INC|.
20061214|750483109|RDXM|1634500|RADIX MARINE INC|.
20061214|750611402|RADN|12600|RADYNE CORPORATION|.
20061214|75061P102|RAE|12180|RAE SYSTEMS INC|.
20061214|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061214|75087R108|RDTA|12770|RAINING DATA CORPORATION|.
20061214|750917106|RMBS|58299|RAMBUS INC (DE)|.
20061214|75130P109|RAME|34287|RAM ENERGY RESOURCES INC COM S|.
20061214|751452400|RPTPRB|10202|RAMCO-GERSHENSON PROPERTIES TR|.
20061214|75188R106|RNCH|13373|Rancher Energy Corp. Common St|.
20061214|751907304|RMTR|109727|RAMTRON INTERNATIONAL CORP|.
20061214|752182105|RAQC|24224|Rand Logistics, Inc. Common St|.
20061214|752344309|GOLD|65720|RANDGOLD RES LTD|.
20061214|75281A109|RRC|20941|RANGE RESOURCES CORP|.
20061214|75381H103|RPTP|10975|Raptor Pharmaceuticals Corp. C|.
20061214|75382A107|RPTN|19260|RAPTOR NETWORKS TECHNOLOGY INC|.
20061214|754055101|RZ|132185|RASER TECHNOLOGIES INC|.
20061214|75604V202|RRGI|19090|Reality Racing, Inc. New Commo|.
20061214|75605L104|RNWK|16253|REALNETWORKS INC|.
20061214|75618Q108|RBDM|13202|ReBuilder Medical, Inc. Common|.
20061214|75621X108|RCAA|49070|RECLAMATION CONSULTING AND APP|.
20061214|75628T100|GARM|13795|RECYCLENET CORP|.
20061214|756577102|RHT|1060738|RED HAT INC|.
20061214|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061214|757479100|REDF|53085|REDIFF.COM INDIA LTD ADS|.
20061214|75866G109|RFXCQ|12904|REFCO INC. COM|.
20061214|758943104|RGUS|43676|REGI US INC|.
20061214|75952B105|RRI|45897|RELIANT ENERGY INC|.
20061214|75954A105|RHWC|100136|RELIANT HOME WARRANTY CORP|.
20061214|75954T104|REMI|17035|REMEDENT, INC.|.
20061214|75962A105|REDI|16073|REMOTE DYNAMICS INC|.
20061214|75968L105|RLRN|16092|RENAISSANCE LEARNING INC|.
20061214|759885106|RNVS|262827|RENOVIS INC|.
20061214|760112102|RTK|66171|RENTECH, INC|.
20061214|760282103|RBNC|24317|REPUBLIC BANCORP INC|.
20061214|760911107|REFR|17362|RESEARCH FRONTIERS INC|.
20061214|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061214|760981100|RSTO|18532|RESTORATION HARDWARE INC|.
20061214|76111T102|RSSYF|22846|RSIN SYSTEMS INC|.
20061214|76123L105|RPBIF|184953|RESPONSE BIOMEDICAL CORP (F)|.
20061214|76124T107|RSDNF|25600|RESSOURCES DIANOR INC (F)|.
20061214|76128M108|RVXCF|26000|RESVERLOGIX CORP|.
20061214|761308105|TRES|29685|TheRetirementSolution.com, Inc|.
20061214|761525500|REV|78036|REVLON INC CL A COMMON|.
20061214|762014116|RPSDW|32600|RHAPSODY ACQUSITION CORP WARRA|.
20061214|762072106|RTGI|14258|RHEOLOGICS TECHNOLOGIES INC|.
20061214|766714109|RSMI|1386470|RIM SEMICONDUCTOR COMPANY|.
20061214|766909105|RNO|12948|RIO NARCEA GOLD MINES INC (F)|.
20061214|767204100|RTP|50002|RIO TINTO PLC ADS (4 ORD SHS)|.
20061214|767754104|RAD|30544|RITE AID CORP|.
20061214|768570103|RRBK|199791|RIVERBANK INVESTMENT CORP|.
20061214|770035202|RNKE|348836|ROANOKE TECHNOLOGY CORP|.
20061214|77174P102|RCTFF|29200|ROCHESTER RESOURCES LTD|.
20061214|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061214|775901101|RMRSF|12700|ROME RESOURCES LTD|.
20061214|775903206|RTRAF|47500|ROMARCO MINERALS INC NEW|.
20061214|776349201|RGRP|89566|ROO GROUP INC NEW|.
20061214|778200204|RNGZY|30824|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061214|778669101|ROHI|12749|ROTECH HEALTHCARE INC COM|.
20061214|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061214|780087102|RY|21129|ROYAL BANK OF CANADA|.
20061214|780097705|RBSPRE|40400|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061214|780097762|RBSPRP|15152|Royal Bank of Scotland Group P|.
20061214|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061214|780641205|KPN|11132|ROYAL KPN NV ADS (EA REPTG 1 O|.
20061214|78080N108|FUND|21715|ROYCE FOCUS TRUST INC|.
20061214|780910105|RVT|39461|ROYCE VALUE TRUST INC.|.
20061214|780911103|RBY|51992|RUBICON MENERALS CORP (F)|.
20061214|780915104|RMT|17669|ROYCE MICRO-CAP TRUST INC|.
20061214|780919106|RYSMF|24837|ROYAL STANDARD MIN INC (F)|.
20061214|78347P102|RXPC|58570|RX PROCESSING CORP|.
20061214|783513104|RYAAY|42291|RYANAIR HOLDINGS PLC SPNS ADR|.
20061214|78355W403|RPG|73408|RYDEX ETF TR RYDEX S&P 500 PUR|.
20061214|78355W809|RZG|36637|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061214|78375P107|RYI|15599|RYERSON, INC (NEW)|.
20061214|783764103|RYL|10564|RYLAND GROUP INC|.
20061214|78381P109|BEP|12105|S&P 500 COVERED CALL FUND INC|.
20061214|78381R105|GRE|41625|GEARED FUND IN S & P 500|.
20061214|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061214|78403A106|SCOX|18196|SCO GROUP INC (THE)|.
20061214|78423C108|SGXP|12319|SGX PHARMACEUTICALS INC|.
20061214|78462F103|SPY|829288|SPDR TR UNIT SER-1|.
20061214|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061214|78484R101|STWG|26152|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061214|786326108|SDA|25196|SADIA S.A. ADS (REPTG 10 PFD S|.
20061214|78641M102|SFTV|223813|SAFE TRAVEL CARE INC|.
20061214|786514208|SWY|156326|SAFEWAY INC|.
20061214|786578302|SFLK|4725354|SAFLINK CORP-NEW|.
20061214|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061214|790148100|JOE|622182|ST.JOE COMPANY(THE)|.
20061214|79377W108|SKS|438818|SAKS INCORPORATED|.
20061214|795435106|SLXP|13686|SALIX PHARMACEUTICALS LTD DEL|.
20061214|79546E104|SBH|30512|SALLY BEAUTY HLDGS INC|.
20061214|795757103|SFP|22005|SALTON INC|.
20061214|800013104|SAFM|15390|SANDERSON FARMS INC|.
20061214|80004C101|SNDK|12251|SANDISK CORP|.
20061214|80105N105|SNY|251148|SANOFI-AVENTIS ADR|.
20061214|803021609|STOSY|18458|SANTOS LTD ADR|.
20061214|803023100|SANRF|263044|SANTOY RESOURCES LTD (NEW) CAN|.
20061214|803050103|SAOL|16821|Sao Luis Mining, Inc. Common S|.
20061214|803707108|SRGOF|128512|SARGOLD RESOURCE CORPORATION C|.
20061214|803893106|SATC|286044|SATCON TECHNOLOGY CORP|.
20061214|80389T109|SLXI|104880|SATELINX INTERNATIONAL INC|.
20061214|80517R207|SVMIE|59251|SAVI MEDIA GROUP, INC|.
20061214|805379104|SVYR|12241|SAVOY RESOURCES CORP|.
20061214|806605606|SGPPRM|31205|SHERING PLOUGH CORP MANDATORY|.
20061214|806857108|SLB|12165|SCHLUMBERGER LTD|.
20061214|808513105|SCHW|133498|SCHWAB CHARLES CORP|.
20061214|808627103|SCRX|15628|SCIELE PHARMA INC COM STK|.
20061214|811371707|SCRA|173608|SEA CONTAINERS LTD CL-A|.
20061214|811707306|SBCF|11454|SEACOAST BKG CORP FLA  COMMON|.
20061214|81213Y108|SLIF|10043|SEALIFE CORP|.
20061214|81219P101|SLWF|1410373|SEAMLESS WI-FI, INC.|.
20061214|812224202|SRCH|36651|SEARCHLIGHT MINERALS CORP NEW|.
20061214|812350106|SHLD|33957|SEARS HOLDINGS  CORP|.
20061214|81369Y209|XLV|22263|SELECT SECTOR SPDR FUND-HEALTH|.
20061214|81369Y605|XLF|267661|FINANCIAL SECTOR SPDR|.
20061214|81369Y803|XLK|74046|TECHNOLOGY SECTOR SPDR|.
20061214|813705100|SCUR|16000|SECURE COMPUTING CORP|.
20061214|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061214|815175104|SWAT|13911|SECURITY WITH ADVANCED TECHNOL|.
20061214|816636203|SMH|22653|SEMICONDUCTOR HOLDERS TR DEP R|.
20061214|81663N206|SMI|21813|SEMICONDUCTOR MANUFACTURING IN|.
20061214|81688A106|SNDN|292010|SendTec, Inc. Common Stock|.
20061214|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061214|816918205|SNTO|11815|SENTO CORPORATION NEW|.
20061214|817208408|SNT|48716|SENESCO TECHNOLOGIES INC|.
20061214|817268105|SNTX|271647|SENTEX SENSING TECHNOLOGY INC|.
20061214|817337405|SQNM|98323|SEQUENOM INC NEW|.
20061214|81735E101|SQUM|200011|SEQUIAM CORPORATION|.
20061214|81747Q100|SRLSQ|112736|SERACARE LIFE SCIENCES INC|.
20061214|818346108|SEWC|13008|SEW CAL LOGO, INC.|.
20061214|819447103|SHIR|24500|SHANNON INTERNATIONAL  INC|.
20061214|820013100|SHRP|52211|SHARPER IMAGE CORP|.
20061214|82088H105|SFNN|683383|Shearson Financial Networks, I|.
20061214|82123D408|SFPH|20046|SHEFFIELD PHARMACEUTICALS, INC|.
20061214|824348106|SHW|39003|SHERWIN-WILLIAMS CO|.
20061214|82481R106|SHPGY|48981|SHIRE PLC AMERICAN DEPOSITORY|.
20061214|824841407|SSDOY|19343|SHISEIDO CO LTD SPON ADR|.
20061214|825549108|SHFL|21292|SHUFFLE MASTER INC|.
20061214|825636103|SHMT|152637|Shumate Industries, Inc. Commo|.
20061214|82620A105|SIEN|16923|Siena Technologies, Inc. Commo|.
20061214|826552101|SIAL|17316|SIGMA - ALDRICH CORP|.
20061214|826565103|SIGM|25272|SIGMA DESIGNS INC|.
20061214|82669G104|SBNY|50645|SIGNATURE BANK|.
20061214|82669P104|SGN|74784|SIGNALIFE, INC. COM|.
20061214|826917106|SIGA|58717|SIGA TECHNOLOGIES INC|.
20061214|826919102|SLAB|10141|SILICON LABORATORIES INC|.
20061214|827084864|SPIL|407011|SILICONWARE PRECISON IND ADS|.
20061214|827906207|SLGLF|98077|SILVERADO GOLD MINES LTD|.
20061214|82823L106|SSRI|36255|SILVER STANDARD RES INC (F)|.
20061214|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061214|82857Y107|SBAM|24332|SIMBA MINES INC (NV)|.
20061214|828823104|STEC|169268|SIMPLETECH INC|.
20061214|829073105|SSD|93531|SIMPSON MANUFACTURING CO INC|.
20061214|82929L109|SGF|12406|SINGAPORE FUND INC|.
20061214|82929R304|SGAPY|385887|Singapore Telecommunications L|.
20061214|829322304|SMD|21191|SINGING MACHINE (THE)|.
20061214|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061214|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061214|82966U103|SIRI|1884892|SIRIUS SATELLITE RADIO INC|.
20061214|82967Y104|SIR|14131|SIRVA INC|.
20061214|82980K107|SWW|40740|SITEL CORPORATION|.
20061214|829908102|SIREF|27300|SIRIOS RES INC (F)|.
20061214|83001P109|SIX|17545|SIX FLAGS INC|.
20061214|830701108|SKNN|903144|Skins Inc. Common Stock|.
20061214|83080P103|SKYF|71656|SKY FINANCIAL GROUP INC|.
20061214|83083F102|SKPI|122829|SKY PETROLEUM, INC.|.
20061214|830922100|SKYVF|15000|SKYGOLD VENTURES LTD|.
20061214|831698105|SMVD|38700|SMARTVIDEO TECHNOLOGIES INC|.
20061214|83171V100|SOLN|14337|SMART ONLINE, INC.|.
20061214|83172A105|STTK|27234|SMART TEK SOLUTIONS, INC.|.
20061214|831913108|SMTR|199585|SMARTIRE SYSTEMS INC|.
20061214|832682207|SMTX|26748|SMTC CORPORATION NEW|.
20061214|83364L109|SCGLY|24488|SOCIETE GENERALE FRANCE SP ADR|.
20061214|83403K104|STTC|15029|SOFTNET TECHNOLOGY CORP|.
20061214|83408M105|SHRJF|44000|SOHO RESOURCES CORP|.
20061214|834128100|SORFF|140889|Solana Resources Limited Ordin|.
20061214|83414A103|SLTF|14284|Solar Thin Films, Inc. Common|.
20061214|83414T102|SLND|24573|Solar Night Industries, Inc. C|.
20061214|834156101|SOEN|14804|Solar Enertech Corp. Common St|.
20061214|83420X105|SLXA|156366|SOLEXA, INC|.
20061214|83422R106|XPL|48533|SOLITARIO RESOURCES CORP|.
20061214|83426W101|SOLM|144877|SOLOMON TECHNOLOGIES INC|.
20061214|83437C102|SLUP|21778|SOLUCORP INDUSTRIES LTD|.
20061214|835448101|SONX|22605|SONEX RESEARCH INC|.
20061214|83545R108|SOFO|62655|SONIC FOUNDRY INC|.
20061214|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061214|836157107|SOPO|179416|Source Petroleum Inc. Common S|.
20061214|84055V109|STXX|19256|SOUTH TEXAS OIL CO|.
20061214|842200107|SOACF|54500|Southern Arc Minerals Inc Comm|.
20061214|842587107|SO|173449|SOUTHERN CO|.
20061214|84265V105|PCU|16373|SOUTHERN COPPER CORPORATION CO|.
20061214|84657R209|SRCO|138944|SPARTA COMMERCIAL SERVICES, IN|.
20061214|847248101|HDTV|82318|SPATIALIGHT INC|.
20061214|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061214|84730P105|SRII|12744|SPEAKING ROSES INTL INC|.
20061214|847461100|SHPI|12687|SPECIALIZED HEALTH PRODS INTL|.
20061214|84761G107|SGMG|53667|SPECTRE GAMING INC|.
20061214|84762L105|SPC|47691|SPECTRUM BRANDS, INC.|.
20061214|84763A108|SPPI|12202|SPECTRUM PARMACEUTICALS INC|.
20061214|84764R100|SSWC|66644|SPEECHSWITCH, INC. CLASS A|.
20061214|847723103|SPDE|33950|SPEEDUS CORP|.
20061214|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC|.
20061214|848574109|SPR|34266|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061214|84863A107|SLNH|14827|SPLINTERNET HOLDINGS INC COM S|.
20061214|84915Q100|SPZI|716576|SPOOZ INC|.
20061214|84917X103|SCPT|30238|Sports Concepts, Inc. Common S|.
20061214|852061100|S|1044384|SPRINT NEXTEL CORPORATION|.
20061214|853471100|SNDH|101430|STANDARD HOLDINGS GROUP, LTD|.
20061214|854616109|SWK|28180|STANLEY WORKS|.
20061214|85511V203|SERG|242059|STAR ENERGY CORP COM NEW|.
20061214|85517P101|STSI|18118|STAR SCIENTIFIC INC|.
20061214|858155203|SCS|15400|STEELCASE INC CL A|.
20061214|85856W105|STEL|26143|STELLENT INC|.
20061214|85857B100|SCLL|44353|Stem Cell Innovations, Inc. Co|.
20061214|85857R105|STEM|56357|STEMCELLS INC|.
20061214|85916J102|STXS|11718|STEREOTAXIS, INC|.
20061214|859317109|SLFI|11320|STERLING FINL CORP (PA)|.
20061214|861575108|SCDE|458720|STONE ARCADE ACQUISITION CORP.|.
20061214|862579109|STRU|162500|Straight Up Brands, Inc. Commo|.
20061214|86267N205|SPRL|431179|STRAT PETROLEUM LTD NEW|.
20061214|862685104|SSYS|13473|STRATASYS INC|.
20061214|86277F101|SOGFF|13500|STRATEGIC OIL & GAS (CANADA)|.
20061214|862924107|FUEL|15650|STREICHER MOBILE FUELING INC|.
20061214|863077103|STHJF|20800|STRATHMORE MINERALS CORP|.
20061214|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061214|86323N108|SCNWF|10596|STREAM COMMUNICATIONS NETWORK|.
20061214|863307104|GLD|25308|STREETTRACKS GOLD TRUST GOLD S|.
20061214|863308102|FEU|74885|STREETTRACKS DOW JONES STOXX 5|.
20061214|863308201|FEZ|36779|STREETTRACKS DOW JONES EURO ST|.
20061214|86330E604|RWR|19510|STREETTRACKS DJ WILSHIRE REIT|.
20061214|86330E646|XME|15021|STREETTRACKS SER TR SPDR METAL|.
20061214|86330E745|XHB|1162779|STREETTRACKS SER TR SPDR HOMEB|.
20061214|86330E752|XBI|49962|STREETTRACKS SER TR SPDR BIOTE|.
20061214|86330E760|SDY|30023|STREETTRACKS SPDR DIVIDEND ETF|.
20061214|86330E778|KCE|69641|STREETTRACKS KBW CAPITAL MARKE|.
20061214|86427P108|SSWM|21643|SUB SURFACE WATE MGNT OF DELAW|.
20061214|865106108|SLJB|202003|Sulja Bros. Building Supplies,|.
20061214|865378103|SUF|218134|SULPHCO INC|.
20061214|86562M100|SMFJY|11748|SUMITOMO MITSUI FINL GROUP INC|.
20061214|86664A103|SBK|33870|SUN AMERICAN BANCORP 05/13/200|.
20061214|866810104|SUNW|639453|SUN MICROSYSTEMS INC|.
20061214|867652109|SPWR|257677|SUNPOWER CORPORATION CL A|.
20061214|8676EP108|STKL|14000|SUNOPTA INC|.
20061214|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061214|867877102|SUWN|16561|SUNWIN INTERNATIONAL NEUTRACEU|.
20061214|86789P100|SUNN|11066|SUNTRON CORPORATION|.
20061214|867914103|STI|75069|SUNTRUST BANKS INC|.
20061214|86800C104|STP|364333|SUNTECH POWER HOLDINGS CO., LT|.
20061214|868042102|SUPVA|10901|SUPER VISION INTL INC CL-A|.
20061214|86804U100|SPCK|29438|SUPERCLICK INC|.
20061214|86806M106|SUPR|197732|SUPERIOR BANCORP COM STK|.
20061214|868168105|SUP|48851|SUPERIOR INDUSTRIES INTL INC|.
20061214|868265208|SIOR|10110|SUPERIOR OIL & GAS CO.|.
20061214|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061214|868873100|SRDX|12143|SURMODICS INC|.
20061214|87042Q109|SWTS|24064|SWEET SUCCESS ENTERPRISES INC|.
20061214|870756103|SWFT|21226|SWIFT TRANSPORTATION INC(NV)|.
20061214|87089C104|SWME|27993|SWISS MEDICA INC|.
20061214|871503108|SYMC|251042|SYMANTEC CORP|.
20061214|87157B103|SNCR|130058|SYNCHRONOSS TECHNOLOGIES INC C|.
20061214|87157L101|SYDI|13300|Syndication, Inc. Common Stock|.
20061214|871627105|SYMD|19390|SYNTHEMED INC|.
20061214|87162Q103|SYBD|87702|SYNTHETIC BLOOD INTL INC|.
20061214|871630109|SYNM|191629|SYNTROLEUM CORP.|.
20061214|87163L103|BRLC|1309747|SYNTAX-BRILLIAN CORPORATION|.
20061214|871829107|SYY|215109|SYSCO CORP|.
20061214|872012109|SEVI|2500000|SYSTEMS EVOLUTION INC|.
20061214|87236Y108|AMTD|45156|TD AMERITRADE HOLDING CORPORAT|.
20061214|87242U108|TGWEF|25000|TG WORLD ENERGY CORP|.
20061214|872636105|TRMM|52792|TRM CORPORATION|.
20061214|872917109|TVIPF|23832|TVI PACIFIC INC(F)|.
20061214|873046106|TTCH|27288|TTCM CHINA, INC.|.
20061214|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061214|87377N101|TAGOF|28057|TAG OIL LTD|.
20061214|874039100|TSM|164486|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061214|874050107|TJSS|30658|Taj Systems, Inc. Common Stock|.
20061214|874054109|TTWO|20326|TAKE-TWO INTERACTIVE SOFTWARE|.
20061214|874161102|TLB|33420|TALBOTS INC (THE)|.
20061214|87424N104|TLEO|24036|TALEO CORPORATION CL A|.
20061214|87588Q109|TNOX|18038|TANOX INC|.
20061214|87609C105|TRGD|69387|TARA GOLD RESOURCES CORP COM S|.
20061214|87612E106|TGT|117039|TARGET CORPORATION|.
20061214|87612M306|TGEN|116566|TARGETED GENETICS CORP COM STK|.
20061214|87614N104|TSR|11399|TARGETS TRUST XXVI|.
20061214|87651B104|TASR|48142|TASER INTERNATIONAL INC|.
20061214|87652D109|TKER|694294|TASKER PRODUCTS CORP COM STK|.
20061214|876568502|TTM|119070|TATA MOTORS LIMITED ADS|.
20061214|877905109|THRLF|10200|TEARLACH RESOURCES LTD(F)|.
20061214|878379205|TCNH|11405|TECHNEST HOLDINGS INC. NEW|.
20061214|878483106|TOA|78993|TECHNICAL OLYMPIC USA INC|.
20061214|879246106|TNE|139737|TELE NORTE LEST PRT ADS (1 PFD|.
20061214|879274108|TCOM|37874|TELECOM COMMUNICATIONS INC|.
20061214|87927Y102|TI|40851|TELECOM ITALIA SPA ADS (REP 10|.
20061214|87929J103|TSYS|14294|TELECOMMUNICATIONS SYS INC "A"|.
20061214|879382208|TEF|18955|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061214|879422103|TGRPQ|12626|TELEGROUP INC|.
20061214|87946Q106|TLPE|409242|TELEPLUS WORLD CORP COM STK|.
20061214|87952U108|TNCVF|15000|TELESIS NORTH COMMUN INC|.
20061214|87959M109|TELK|97735|TELIK, INC|.
20061214|879604106|TKO|82889|TELKONET INC|.
20061214|87971M202|TU|18976|TELUS CORP NON-VOTING SHS|.
20061214|87972L104|TMCV|17672|TEMECULA VALLEY BANCORP INC (C|.
20061214|87973J108|TZMT|10658|TELZUIT MEDICAL TECHNOLOGIES,|.
20061214|879868107|TIN|16553|TEMPLE INLAND INC|.
20061214|879920106|TMBAF|29900|TEMBEC INC|.
20061214|879944205|TNKDF|49864|TENKE MINING CORP-NEW|.
20061214|880198106|GIM|12643|TEMPLETON GLOBAL INCOME FD|.
20061214|88023U101|TPX|42451|TEMPUR-PEDIC INTERANTIONAL INC|.
20061214|88033A103|TENF|21459|TENFOLD CORPORATION|.
20061214|88033R205|TGC|108414|TENGASCO,INC|.
20061214|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061214|880770102|TER|14044|TERADYNE INC|.
20061214|88077T109|TERA|974583|TERAFORCE TECHNOLOGY CORP|.
20061214|88078Q203|TERX|268800|TERAX ENERGY, INC. NEW|.
20061214|880890108|TX|22058|TERNIUM S.A|.
20061214|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061214|88101C106|TNRO|13317|TERRA NOSTRA RES CORP|.
20061214|88101E110|TNVAW|20600|TERRA NOVA ACQUISITION CORP WT|.
20061214|88101E201|TNVAU|26400|TERRA NOVA ACQUISTION CORP UNI|.
20061214|88103A108|TRXOF|121000|Terrane Metals Corp. Ordinary|.
20061214|882508104|TXN|101280|TEXAS INSTRUMENTS|.
20061214|88335R101|TGLO|914155|THEGLOBE.COM INC|.
20061214|88338C200|TXEG|23359|THEATER XTREME ENTERTAINMENT G|.
20061214|88343P105|TFZP|14861|THERMAFREEZE PRODUCTS CORPORAT|.
20061214|88360H101|TTRIF|3622933|THERMO TECH TECHNOLOGIES INC|.
20061214|88368Q103|TSCM|15167|THESTREET.COM INC|.
20061214|883906406|TMEN|21201|THERMOENERGY CORP|.
20061214|885118109|TMS|86045|THOMSON ADS DEP SHS (REPTG 1 S|.
20061214|885183103|THPW|277369|Thorium Power, Ltd. Common Sto|.
20061214|885218404|TMADP|16318|Thornburg Mortgage, Inc. Pfd S|.
20061214|885535104|COMS|394062|3COM CORP (DE)|.
20061214|88554D205|TDSC|73904|3 D SYSTEMS CORP NEW|.
20061214|88579F102|TDCP|20751|3DICON CORPORATION|.
20061214|88579Y101|MMM|42494|3M COMPANY|.
20061214|885803106|THRI|20964|Thresher Industries Inc Common|.
20061214|885807107|THLD|14784|THRESHOLD PHARMACEUTICALS, INC|.
20061214|886057108|THDNF|11016|THUNDERBIRD RESORTS, INC. (CAN|.
20061214|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061214|886405109|TIDE|45631|TIDELANDS OIL & GAS CORP|.
20061214|886526201|RSB|181500|STRUCTURED PRODS"TIERS"S&P99-2|.
20061214|88706M103|THI|19893|TIM HORTONS INC COM|.
20061214|887133106|TBLC|143844|TIMBERLINE RESOURCES CORPORATI|.
20061214|887317105|TWX|678578|TIME WARNER INC.|.
20061214|887319101|TWTC|69176|TIME WARNER TELECOM INC|.
20061214|887522100|TKRFF|65000|TINKA RESOURCES LTD|.
20061214|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061214|88825M109|TSSR|59515|TISSERA INC|.
20061214|88829P108|TGLE|338151|TITAN GLOBAL ENTERTAINMENT INC|.
20061214|88832T105|TUEFF|79961|TITAN URANIUM INC. (CANADA)|.
20061214|88833T104|TITUF|131450|TITANIUM CORPORATION INC|.
20061214|888706108|TIVO|10080|TIVO INC|.
20061214|888733102|TIXC|86583|TIX CORPORATION|.
20061214|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061214|889728200|TOMO|16247|TOM ONLINE INC SPONS ADR (CAYM|.
20061214|890888100|TRBY|15100|TORBAY HOLDINGS INC|.
20061214|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061214|891050106|TRGL|29059|TOREADOR RESOURCES CORP|.
20061214|891092108|TTC|45782|TORO COMPANY|.
20061214|891479107|TOVC|20115|TORVEC INC|.
20061214|891565103|TVCZF|58967|TOURNIGAN GOLD CORP|.
20061214|891707101|TWRAQ|15558|TOWER AUTOMOTIVE INC|.
20061214|891861106|TWRT|22081|Tower Tech Holdings Inc. Commo|.
20061214|89213F102|TWNE|10683|Towne Bancorp, Inc. (AZ) Commo|.
20061214|89235C103|TPWR|100000|TRACKPOWER INC|.
20061214|892717109|TRFC|49992|TRAFFIC.COM INC|.
20061214|89336Q100|TWMC|20066|TRANS WORLD ENTERTAINMENT CORP|.
20061214|89353D107|TRP|20586|TRANSCANADA CORPORATION(HOLDIN|.
20061214|89365K206|TBIO|250906|TRANGSGENOMIC INC|.
20061214|893662106|TGA|50232|TRANSGLOBE ENERGY CORP|.
20061214|893716100|TTHPF|26100|TRANSITION THERAPEUTICS INC|.
20061214|89376N108|TMY|176326|TRANSMERIDIAN EXPLORATION INC|.
20061214|89376R109|TMTA|189828|TRANSMETA CORPORATION|.
20061214|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061214|894065101|TXCC|14501|TRANSWITCH CORP|.
20061214|894087105|TWOG|188330|TRANSWORLD OIL & GAS LTD|.
20061214|89486N105|TSSP|30010|Trendsetter Solar Products, In|.
20061214|89486R106|TRDM|373526|TREND MINING CO|.
20061214|89532A107|TYRIA|65042|TREY RES INC CL A|.
20061214|895735108|TIV|64876|TRI-VALLEY CORP|.
20061214|89579K109|TRI|19500|TRIAD HOSPITAL INC|.
20061214|895927309|TRYB|19999|TRIARC COMPANIES INC CL B COM|.
20061214|89600B102|TPLM|10043|TRIANGLE PETROLEUM CORP|.
20061214|896047107|TRB|19063|TRIBUNE COMPANY|.
20061214|89622C104|TMXO|21353|TRIMAX CORPORATION|.
20061214|896263100|TRMS|23380|TRIMERIS INC|.
20061214|89668P209|TRINE|33527|TRINSIC INC|.
20061214|89672P104|TRPH|77862|TRIPATH TECHNOLOGY INC|.
20061214|89707M100|TPBV|525000|TROPICAL BEVERAGE INC|.
20061214|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061214|897835104|TRDY|358740|TRUDY CORP|.
20061214|89784N104|TRLG|256243|TRUE RELIGION APPAREL INC|.
20061214|89784T101|TNEN|91239|True North Energy Corporation|.
20061214|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061214|89816T103|TRMP|86263|TRUMP ENTERTAINMENT RESORTS IN|.
20061214|898561105|TUBME|16097|Tube Media Corp. (The) Common|.
20061214|898697107|TCX|48966|TUCOWS INC|.
20061214|900006206|OVEN|276199|TURBOCHEF TECHNOLOGIES, INC (N|.
20061214|900382102|TVOG|45033|TURNER VALLEY OIL & GAS INC|.
20061214|900891102|TSGYF|269950|TUSK ENERGY CORP (CANADA)|.
20061214|901167106|TWTR|151293|TWEETER HOME ENTERTMT GR INC|.
20061214|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061214|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061214|902165109|TYHJF|56630|TYHEE DEVELOPMENT CORP|.
20061214|902494103|TSN|72212|TYSON FOODS INC CL A|.
20061214|902549807|UAUA|86287|UAL CORPORATION NEW|.
20061214|902666106|UEXCF|10000|UEX CORP (CANADA)|.
20061214|902951102|USEY|26171|U.S.ENERGY SYSTEMS INC|.
20061214|902952100|GROW|73969|US GLOBAL INVESTORS INC CL-A|.
20061214|902973304|USB|157953|U.S.BANCORP (NEW)|.
20061214|902988104|BUGS|1224943|U.S. MICROBICS INC|.
20061214|903213106|UQM|17129|UQM TECHNOLOGIES INC|.
20061214|90328M107|USNA|16625|USANA HEALTH SCIENCES INC|.
20061214|903293405|USG|29924|USG CORP (NEW)|.
20061214|903325207|UBDE|64725|U.S. BIO DEFENSE, INC NEW|.
20061214|903326106|USBO|33892|US BIOTEC INC (NV)|.
20061214|90338S102|UGTH|29136|U.S. GEOTHERMAL INC|.
20061214|903396109|UEYCF|11196|U.T.S. ENERGY CORP|.
20061214|903421105|USSE|128109|U.S. Sustainable Energy Corp.|.
20061214|90342H100|USHP|12838|U S HELICOPTER CORPORATION COM|.
20061214|90342S106|USEI|371039|US Energy Initiatives Corporat|.
20061214|90347Q105|UBDT|14573|UBRANDIT.COM|.
20061214|90385D107|ULTI|16687|ULTIMATE SOFTWARE GROUP INC|.
20061214|903891109|UDTA|49305|ULTRADATA SYSTEMS INC|.
20061214|903914109|UPL|32428|ULTRA PETROLEUM CORP|.
20061214|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061214|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061214|904311107|UARM|122944|UNDER ARMOUR INC CL A|.
20061214|90458E107|UBB|37733|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061214|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061214|904622206|UCOI|553367|Unico, Incorporated (AZ) New C|.
20061214|904661600|UCPI|452028|UNICORP INC NEW|.
20061214|904669108|UDGI|28429|UNIDIGITAL INC|.
20061214|904767704|UL|27333|UNILEVER PLC ADS NEW (EA REPTS|.
20061214|90653R101|UDHI|31710|UNION DENTAL HOLDINGS INC|.
20061214|90934C105|UAHC|32135|UNITED AMERICAN HEALTHCARE CRP|.
20061214|910900208|UNRG|202732|UNITED ENERGY CORP NEV|.
20061214|911312106|UPS|93000|UNITED PARCEL SERVICE,INC.CL B|.
20061214|911459105|USBI|16746|UNITED SECURITY BANCSHARES INC|.
20061214|911805109|USEG|39772|U S ENERGY CORP|.
20061214|912023207|UXG|97647|U S GOLD CORP|.
20061214|91232N108|USO|70540|UNITED STATES OIL FUND, LP|.
20061214|91274M109|UWRL|67941|US WIRELESS ONLINE INC|.
20061214|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061214|913201109|UWBK|304202|UNITED WESTERN BANCORP INC COM|.
20061214|913427209|UCSY|21818|UNIVERSAL COMMUNICATION SYSTEM|.
20061214|91347P105|PANL|33181|UNIVERSAL DISPLAY CORP|.
20061214|91349P103|USXP|35000000|UNIVERSAL EXPRESS INC|.
20061214|913586103|UGHO|160581|UNIVERSAL GUARDIAN HLDGS INC|.
20061214|91359V107|UVIH|30123|UNIVERSAL INSURANCE HLDGS INC|.
20061214|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061214|916741101|UPSN|89834|UPSNAP INC|.
20061214|916896103|URME|29422|URANIUM ENERGY CORP|.
20061214|916901507|URRE|27240|Uranium Resources, Inc. New Co|.
20061214|917021107|UPCFF|18000|URANIUM POWER CORP (CANADA)|.
20061214|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP|.
20061214|917248106|URXE|270805|Urex Energy Corp. Common Stock|.
20061214|917277204|UPI|97850|UROPLASTY INC-NEW|.
20061214|91729J107|USGA|108574|US GLOBAL NANOSPACE INC|.
20061214|91731L207|USBPRI|15760|USB Cap X Preferred Stock|.
20061214|91759P106|UTK|31288|UTEK CORPORATION|.
20061214|918076100|UTSI|24580|UTSARCOM INC|.
20061214|91818T107|UWNK|12527|UWINK INC|.
20061214|918458209|VYYO|24186|VYYO INC COM NEW|.
20061214|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061214|918914102|VLNC|15124|VALENCE TECHNOLOGY INC|.
20061214|91913E302|VLTS|56748|VALENTIS INC|.
20061214|91913W104|VLI|15821|VALERO L.P.|.
20061214|91913Y100|VLO|30200|VALERO ENERGY CORP (NEW)|.
20061214|919910109|VLST|103000|VALUESTAR CORP|.
20061214|920919107|VKQ|17218|VAN KAMPEN CAP MUNI TST|.
20061214|920961109|VVR|185592|VAN KP CP SR INCM TST|.
20061214|921659108|VNDA|412364|VANDA PHARMACEUTICALS INC COM|.
20061214|921908844|VIG|15123|VANGUARD DIVIDEND APPRECIATION|.
20061214|922042858|VWO|154553|VANGUARD EMERGING MARKETS ETF|.
20061214|922042866|VPL|66042|VANGUARD PACIFIC ETF|.
20061214|922042874|VGK|614552|VANGUARD EUROPEAN ETF|.
20061214|92204A306|VDE|49111|VANGUARD ENERGY ETF|.
20061214|92204A603|VIS|10085|VANGUARD INDUSTRIAL ETF|.
20061214|92204A801|VAW|14309|VANGUARD MATERIALS ETF|.
20061214|92204A884|VOX|24737|VANGUARD TELECOMMUNICATION SER|.
20061214|92232F103|VSGN|176546|VASOGEN INC.|.
20061214|92232R107|VAPH|29116|VASO ACTIVE PHARM INC CL A|.
20061214|922390208|VXGN|94139|VAXGEN INC|.
20061214|92240M108|VGR|385889|VECTOR GROUP LTD|.
20061214|922554100|VNAA|180739|VEIN ASSOCIATES OF AMERICA, IN|.
20061214|92257E106|VCYA|30056|VELOCITY ASSET MANAGEMENT INC|.
20061214|92257T608|VEXP|134646|VELOCITY EXPRESS CORP NEW|.
20061214|922589106|VNARF|78500|VENA RES INC (CANADA)|.
20061214|92261Q202|VNX|27641|VENDINGDATA CORP|.
20061214|922908553|VNQ|40197|VANGUARD REIT ETF|.
20061214|922908595|VBK|82803|VANGUARD SMALL-CAP GROWTH ETF|.
20061214|922908611|VBR|87552|VANGUARD SMALL-CAP VALUE ETF|.
20061214|923275101|VENSQ|15404|VENTURE STORES INC|.
20061214|92335R202|VEIFF|90000|VERB EXCHANGE INC|.
20061214|92336G106|VSE|849142|VERASUN ENERGY CORPORATION COM|.
20061214|923428106|VRDE|11177|VERIDIEN CORP|.
20061214|92342W103|VRDI|283326|VERIDICOM INTERNATIONAL INC|.
20061214|92343P107|VTS|20549|VERITAS DGC INC.|.
20061214|92343V104|VZ|206178|VERIZON COMMUNICATIONS|.
20061214|923728109|VETMF|12038|VERMILION ENERGY TRUST UTS|.
20061214|925317208|VRSO|43274|VERSO TECHNOLOGIES INC|.
20061214|92532F100|VRTX|239733|VERTEX PHARMACEUTICALS INC|.
20061214|92532L305|VERT|22573|VERTICALNET INC NEW COM STK|.
20061214|92549X102|VRTB|10976|VESTIN REALTY MORTGAGE II, INC|.
20061214|92553P201|VIAB|11188|VIACOM INC CLASS B COM NEW|.
20061214|92554W106|VSPC|17424|VIASPACE INC.|.
20061214|92629F104|VTSRF|14100|VICTORIA RESOURCE CORP(F)|.
20061214|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061214|927624106|VION|18615|VION PHARMACEUTICALS INC|.
20061214|927625103|VQPH|33707|VIOQUEST PHARMACEUTICALS INC|.
20061214|92762R105|VPER|178146|VIPER NETWORKS INC.|.
20061214|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061214|927638403|VRA|77433|VIRAGEN INC NEW|.
20061214|92764R103|VRAL|45322|VIRAL GENETICS INC DEL|.
20061214|92827Y103|VMHIF|18548|Virtual Media Holdings Inc. Or|.
20061214|92840A108|VSTL|82748|VISTULA COMMUNICATIONS SERVICE|.
20061214|92844G101|VMCS|15637|VISUALMED CLINICAL SOLUTIONS C|.
20061214|92846N104|VTAL|12332|VITAL IMAGES INC-NEW|.
20061214|92847T209|VSTH|50953|VitalStream Holdings, Inc. New|.
20061214|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061214|928497106|VTSS|440511|VITESSE SEMICONDUCTOR CORP|.
20061214|92851M108|VROT|950000|VITROTECH CORP|.
20061214|928551100|VVUS|32816|VIVUS INC|.
20061214|92855S101|VIV|398698|VIVO PARTICIPACOES S A SPONS A|.
20061214|92857W209|VOD|21005|VODAFONE GROUP PLC (REPTSG 10|.
20061214|92858J108|VOCS|125000|VOCUS INC|.
20061214|928628106|VOII|983740|VOIP INC|.
20061214|928856400|VOLV|24523|VOLVO A B ADR-B|.
20061214|92886T201|VG|294705|VONAGE HOLDINGS CORP|.
20061214|929084101|VXBX|95090|VOXBOX WORLD TELECOM, INC.|.
20061214|92923C104|WCI|383191|WCI COMMUNITIES INC.|.
20061214|929273100|WGLE|36067|WGL Entertainment Holdings, In|.
20061214|92934U101|WWEN|118297|W2 ENERGY INC. (NV)|.
20061214|929367100|WWNG|31990|WW ENERGY INC|.
20061214|929903102|WB|157280|WACHOVIA CORP 2ND NEW|.
20061214|931142103|WMT|37613|WAL-MART STORES INC|.
20061214|93163V109|WLKF|388182|WALKER FINANCIAL CORP|.
20061214|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061214|934632100|WNXXF|20500|WARNER INC|.
20061214|934902107|WNMI|1267896|WARNING  MGMT SVCS|.
20061214|936258102|WARR|626251|Warrior Energy Service Corpora|.
20061214|940907108|WTER|170332|WATER CHEF INC|.
20061214|941092108|WTAR|143571|Wataire International, Inc. Co|.
20061214|941209108|WBKA|32424|Waterbank of America (USA) Inc|.
20061214|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061214|943526301|WAVX|62834|WAVE SYSTEMS CORP CL-A COM STK|.
20061214|94353M107|WEESF|21100|WAVEFRONT ENERGY & ENVMT SVC I|.
20061214|946885100|WMLLF|44294|WEALTH MINERALS LTD|.
20061214|947685103|WSSI|10638|WEBSIDESTORY INC|.
20061214|94769H403|WKYN|17345|WEBSKY, INC NEW|.
20061214|94770V102|WBMD|90253|WEBMD HEALTH CORP CL A|.
20061214|94845E101|WBTO|32088|Web2 Corp. Common Stock|.
20061214|949746101|WFC|123478|WELLS FARGO & CO(NEW)|.
20061214|949765101|WGA|16092|WELLS GARDNER ELECTRS CORP|.
20061214|94979D200|GWF|25151|WELLS FARGO CAP VIII 5.625% TS|.
20061214|95046R106|WWEIE|26895|WELWIND ENERGY CORPORATION COM|.
20061214|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061214|950590109|WEN|11293|WENDYS INTERNATIONAL|.
20061214|954235107|WMAR|10269|WEST MARINE INC|.
20061214|95766B109|EHI|28320|WESTERN ASSET GLB HIGH INCM FD|.
20061214|95766E103|EDF|11152|WESTERN ASSET EMERGING MKTS IN|.
20061214|95766J102|HIX|162382|WESTERN ASSET HIGH INCM FD II|.
20061214|95766K109|HIO|71209|WESTERN ASSET HIGH INCM OPPORT|.
20061214|95766M105|MMU|10655|WESTERN ASSET MANAGED MUNI FD|.
20061214|95766W103|SBG|30119|WESTERN ASSET 2008 WLDWIDE DOL|.
20061214|957860109|WXJXF|55750|WERSTERN CANADIAN COAL CORP|.
20061214|958102105|WDC|25000|WESTERN DIGITAL CORP|.
20061214|959221102|WPEC|221118|WESTERN PWR&EQUIPMENT CORP|.
20061214|959319104|WNR|26491|WESTERN REFINING, INC.|.
20061214|959542200|WSZL|37357|Western Sizzlin Corporation Ne|.
20061214|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061214|960413102|WLK|13658|WESTLAKE CHEMICAL CORPORATION|.
20061214|96149R100|WHT|16704|WESTSIDE ENERGY CORPORATION|.
20061214|961840105|WTSLA|13606|WET SEAL INC CL-A|.
20061214|96328T109|WFYW|12349|WHERIFY WIRELESS, INC.|.
20061214|966621104|RUSS|49800|WHITNEY INFORMATION NETWK INC|.
20061214|966785305|WHIT|187675|WHITTIER ENERGY CORP NEW|.
20061214|967590100|WYY|354153|WIDEPOINT CORP|.
20061214|968077107|WBRS|71520|WILD BRUSH ENERGY INC COM STK|.
20061214|96809P105|WCTXF|130000|Wildcat Exploration Ltd Common|.
20061214|969199108|WG|435388|WILLBROS GROUP INC.|.
20061214|96924N100|WLDN|218682|WILLDAN GROUP, INC COM STK|.
20061214|96950F104|WPZ|68784|WILLIAMS PARTNERS L.P. COM UTS|.
20061214|970646105|WLFC|18905|WILLIS LEASE FINL CORP|.
20061214|976527101|WLSA|11595|WIRELESS AGE COMMUNICATIONS IN|.
20061214|97653L208|WMH|37999|WIRELESS HOLDRS TST|.
20061214|97717P104|WSDT|65107|WISDOMTREE INVESTMENTS, INC.|.
20061214|97717W406|DTN|31481|WISDOMTREE TR DIVID TOP 100 FD|.
20061214|97717W505|DON|24701|WISDOMTREE TR MIDCAP DIVID FD|.
20061214|97717W703|DWM|27402|WISDOMTREE TRUST DIEFA FD|.
20061214|97717W802|DTH|10557|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061214|97717W810|DNH|113289|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061214|97717W828|DND|20360|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061214|97717W877|DEW|203152|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061214|97717W885|DEB|34704|WISDOMTREE TRUST EUROPE TOTAL|.
20061214|977424100|WITS|13975|WITNESS SYSTEMS INC|.
20061214|977427103|WITM|367143|WITS BASIN PRECIOUS MINERALS I|.
20061214|97750V109|WIZD|127011|WIZZARD SOFTWARE CORPORATION|.
20061214|978093102|WLV|14793|WOLVERINE TUBE INC|.
20061214|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061214|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061214|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061214|98148A203|WHKA|24999|World Hockey Association Corp.|.
20061214|981517105|WDWT|35742|WORLD WASTE TECH INC|.
20061214|98155N106|WWAT|849282|WORLDWATER & POWER CORP|.
20061214|98156L307|WGAT|18574|WORLDGATE COMMUNICATIONS|.
20061214|981579105|WRSP|105885|WORLDSPACE, INC.|.
20061214|981811102|WOR|31771|WORTHINGTON IND'S, INC|.
20061214|983024100|WYE|62938|WYETH|.
20061214|983134107|WYNN|48181|WYNN RESORTS LTD|.
20061214|98374T108|XLGI|115435|XL GENERATION INTERNATIONAL, I|.
20061214|98385L102|XSNX|29277|XSUNX INC|.
20061214|98385X106|XTO|126078|XTO ENERGY INC.|.
20061214|98386D109|XTLB|15600|XTL BIOPHARMACEUTICALS AMERICA|.
20061214|98386F104|XTPT|229149|X-tra Petroleum Common Stock|.
20061214|983895301|XKEM|313843|XECHEM INTL INC NEW|.
20061214|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061214|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20061214|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061214|984117101|XNN|436901|XENONICS HOLDINGS INC|.
20061214|984121103|XRX|330631|XEROX CORPORATION|.
20061214|984149104|XYBRQ|361976|XYBERNAUT CORP|.
20061214|98414Y109|XFN|14348|XFONE INC|.
20061214|98416F108|XPNG|30498|XPENTION GENETICS|.
20061214|98416K206|XTMS|76033|Xtreme Motorsports of Californ|.
20061214|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061214|98420A103|XNL|38345|XETHANOL CORP|.
20061214|984238105|YMI|145318|YM BIOSCIENCES INC|.
20061214|98423P305|YGCFF|16100|YGC RESOURCES LTD|.
20061214|98425R101|YTBL|17820|YTB INTERNATIONAL INC.|.
20061214|984332106|YHOO|239602|YAHOO INC|.
20061214|984595108|YRLLF|20500|YALE RESOURCES LTD (CANADA)|.
20061214|98462Y100|AUY|11004|YAMANA GOLD INC|.
20061214|984782102|YKHTF|30000|YANKEE HAT MINERALS LTD|.
20061214|987413101|UBET|26441|YOU BET.COM INC|.
20061214|988480109|YGDC|14300|YUKON GOLD CORP, INC.|.
20061214|98849X205|YUKR|32000|YUKON RESOURCES CORP. NEW|.
20061214|988924106|ZTM|47380|Z-TRIM HOLDINGS, INC|.
20061214|98906R109|ZANE|11210|ZANETT INC|.
20061214|98912M201|ZAAP|128110|ZAP|.
20061214|989207105|ZBRA|58323|ZEBRA TECHNOLOGIES CORP CL-A|.
20061214|989555107|ZIMCF|22050|ZIM CORPORATION ORD SHS (CANAD|.
20061214|98973P101|ZIOP|22787|ZIOPHARM ONCOLOGY, INC.|.
20061214|98974P100|ZIXI|22879|ZIX CORPORATION|.
20061214|989759105|ZFPI|31000|ZONE 4 PLAY INC|.
20061214|98975W104|ZOLT|515254|ZOLTEK COMPANIES INC|.
20061214|989817101|ZUMZ|26260|ZUMIEZ INC COM|.
20061214|989834106|ZF|23196|ZWEIG FUND INC|.
20061214|989837109|ZTR|34876|ZWEIG TOTAL RETURN FUND|.
20061214|D1668R123|DCX|84401|DAIMLERCHRYSLER AG ORD|.
20061214|D18190898|DB|23513|DEUTSCHE BANK AG NAMEN AKT|.
20061214|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20061214|G04074103|SIL|99082|APEX SILVER MINES LTD(ORD)|.
20061214|G16962105|BG|32049|BUNGE LIMITED|.
20061214|G17580104|CLKTF|35134|CALCITECH LTD|.
20061214|G2022L106|CHINA|14296|CDC CORPORATION CL A COM|.
20061214|G21082105|CYD|20382|CHINA YUCHAI INTL LTD|.
20061214|G2110R106|IMOS|11929|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061214|G2110U109|CHNR|12109|CHINA NATURAL RESOURCES, INC|.
20061214|G2136R106|CIEGF|11710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061214|G24182100|CBE|17867|COOPER INDUSTRIES LTD|.
20061214|G29438101|EFUT|17635|E-FUTURE INFORMATION TECHNOLOG|.
20061214|G31611109|XLACF|54266|XCELERA INC|.
20061214|G3192Y100|EPMCF|216000|EUROPEAN MINERALS CORP (BRITIS|.
20061214|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061214|G3682E127|FRO|131082|FRONTLINE LTD|.
20061214|G37260109|GRMN|154819|GARMIN LTD|.
20061214|G38529106|GTGOF|22460|GETGO INC|.
20061214|G3921A175|GLBC|306468|GLOBAL CROSSING LTD NEW (BERMU|.
20061214|G49398103|IRIDQ|36750|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061214|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061214|G5876H105|MRVL|41861|MARVELL TECH GROUP LTD|.
20061214|G65773106|NAT|87353|NORDIC AMERICAN TANKER SHPG LT|.
20061214|G7313F106|QNTA|14286|QUANTA CAPITAL HOLDINGS LTD|.
20061214|G73537410|SCT|117600|SCOTTISH RE GROUP LIMITED|.
20061214|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061214|G7702U102|RSLCF|66000|RSL COMMUNICATIONS LTD|.
20061214|G80637120|SHAU|17610|SHANGHAI CENTURY ACQUISTION CO|.
20061214|G81075106|SFL|13923|SHIP FINANCE INTERNATIONAL LTD|.
20061214|G81365101|SSTR|39399|SILVERSTAR HOLDINGS LTD|.
20061214|G81477104|SINA|271447|SINA CORPORATION|.
20061214|G84384109|CTDC|31707|CHINA TECHNOLOGY DEVELOPMENT G|.
20061214|G84922106|WPL|251501|W. P. STEWART & CO LTD|.
20061214|G90078109|RIG|13055|TRANSOCEAN INC|.
20061214|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061214|G9456A100|GLNG|15051|GOLAR LNG LTD (BERMUDA)|.
20061214|G98777108|YCHTF|42660|Yucheng Technologies Limited C|.
20061214|G98777116|YCHWF|10809|Yucheng Technologies Limited W|.
20061214|H50430232|LOGI|177637|LOGITECH INTERNATIONAL S.A .OR|.
20061214|L6388F110|MICC|14500|MILLICOM INTL CELLULAR SA|.
20061214|M0854Q105|ALLT|50498|ALLOT COMMUNICATIONS LTD ORD S|.
20061214|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061214|M23798107|CIMT|21155|CIMATRON LTD ORD SHS|.
20061214|M25596103|CTCH|42621|COMMTOUCH SOFTWARE LTD|.
20061214|M29925100|ECTX|11512|ECTEL LTD|.
20061214|M52020100|GIVN|13167|GIVEN IMAGING LTD|.
20061214|M5296L135|HCTL|18426|HEALTHCARE TECHNOLOGS LTD|.
20061214|M5364E104|MAIL|35333|INCREDIMAIL LTD ORD SHS|.
20061214|M6706C103|LNOP|11125|LANOPTICS LTD -ORD-|.
20061214|M6786D104|MAGS|13798|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061214|M75165106|NURMF|28959|NUR MACROPRINTERS LTD ORD SHS|.
20061214|M7946T104|PNTR|332729|POINTER TELOCATION LTD ORD SHS|.
20061214|M81863108|RADI|20187|RADA ELECTRONICS INDS LTD-NEW|.
20061214|M81873107|RDWR|124677|RADWARE LTD|.
20061214|M8233P102|SFUN|549021|SAIFIN SEMICONDUCTORS LTD ORD|.
20061214|M83683108|SHMR|35720|SHAMIR OPTICAL INDUSTRY LTD|.
20061214|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061214|M87245102|ELOS|24658|SYNERON MEDICAL LTD ORD SHARES|.
20061214|M8737E108|TARO|32144|TARO PHARMACEUTICAL INDS LTD|.
20061214|M87896102|TISA|53790|TOP IMAGE SYS LTD|.
20061214|M8790M112|TIKRF|17974|TIKCRO TECHNOLOGIES, LTD. NEW|.
20061214|M87915100|TSEM|24837|TOWER SEMICONDUCTOR LTD|.
20061214|M8791A109|OTIV|32227|ON TRACK INNOVATIONS LTD|.
20061214|M97601112|VOCL|52070|VOCALTEC COMMUNICATIONS LTD OR|.
20061214|N07059111|ASML|120626|ASML HOLDING NV NY REG SHS|.
20061214|N20935206|CNH|100400|CNH GLOBAL N.V. (NEW)|.
20061214|N72482107|QGEN|46036|QIAGEN NV|.
20061214|P16994132|BLX|12700|BANCO LATINAMER EXPORT SA CL-E|.
20061214|Q2770A103|CTVWF|176043|CITYVIEW CORP LTD ORD|.
20061214|V7780T103|RCL|14955|ROYAL CARIBBEAN CRUISES LTD|.
20061214|Y0017S102|ANW|391196|AEGEAN MARINE PETROLEUM NETWOR|.
20061214|Y2109Q101|DRYS|195889|DRYSHIPS INC.|.
20061214|Y2187A101|EGLE|43552|EAGLE BULK SHIPPING INC.|.
20061214|Y2573F102|FLEX|56457|FLEXTRONICS INTL LTD|.
20061214|Y8564M105|TGP|15829|TEEKAY LNG PARTNERS L.P. COM U|.
20061214|Y8897Y107|TOPT|10000|TOP TANKERS INC|.
20061215|000375204|ABB|54405|ABB LTD ADS ( 1 REG SHS)|.
20061215|00080V203|ABNPRF|22764|ABN AMRO HLDG N.V. CAP FDG TR|.
20061215|000937102|ABN|21145|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061215|000949107|ADF|13290|ACM MANAGED DOLLAR INCM FD INC|.
20061215|000973107|ACTMQ|74296|ACT MANUFACTURING INC|.
20061215|001004100|ADMT|23383|ADM TRONICS UNLIMITED INC|.
20061215|001058106|AFPC|250940|A F P IMAGING CORP|.
20061215|00106X100|AFVS|46982|AFV SOLUTIONS, INC|.
20061215|001084102|AG|21839|AGCO CORP|.
20061215|001765106|AMR|40520|AMR CORP|.
20061215|001963107|ASVI|336113|A S V INC|.
20061215|00208J108|ATPG|11271|ATP OIL & GAS CORPORATION|.
20061215|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061215|00209G202|ATSX|12299|ATSI COMMUNICATIONS INC NEW|.
20061215|002255107|AUO|21994|AU OPTRONICS CP ADS (10 COM)|.
20061215|002346104|AVII|145152|AVI BIOPHARMA INC|.
20061215|00241A205|AVPI|17549|AVP INC NEW|.
20061215|00253U107|ASTM|21800|AASTROM BIOSCIENCES INC|.
20061215|003009107|FAX|19739|ABERDEEN ASIA-PACIFIC INCOME F|.
20061215|003695103|ABZT|10715|ABLAZE TECHNOLOGIES, INC.|.
20061215|00371F206|AAC|22317|ABLEAUCTIONS.COM INC|.
20061215|003881208|CBMX|72188|ACACIA RESEARCH CORP AR COMBIM|.
20061215|003924107|ABY|51897|ABITIBI-CONSOLIDATED INC|.
20061215|00430L103|ABPI|39693|ACCENTIA BIOPHARMACUETICALS IN|.
20061215|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061215|00437P107|LEND|22089|ACCREDITED HOME LENDERS HLDG C|.
20061215|00440P201|ACEAF|102455|ACE AVIATION HOLDINGS INC CL A|.
20061215|00443E104|ACGY|26250|ACERGY SA AMERICAN DEPOSITORY|.
20061215|004507109|ACIE|35000|ACIES CORPORATION|.
20061215|004724100|AMIIQ|39213|ACME METALS INC|.
20061215|004764106|APKT|18671|ACME PACKET, INC.|.
20061215|00484M106|ACOR|108485|ACORDA THERAPEUTICS INC|.
20061215|00489A107|AQR|167977|ACQUICOR TECHNOLOGY, INC. COM|.
20061215|004920104|APII|29416|ACTION PRODUCTS INTL INC|.
20061215|00504W100|ACPW|36681|ACTIVE POWER INC|.
20061215|00505Y105|AECFF|31000|Action Energy Inc Ordinary Sha|.
20061215|005060108|ATVEE|10193|ACTIVECORE TECHNOLOGIES, INC.|.
20061215|00507E107|ACTS|86492|ACTIONS SEMICONDUCTOR CO LTD A|.
20061215|00511R870|ACUS|86340|ACUSPHERE INC|.
20061215|00652E100|AUAYF|30863|Adanac Molybdenum Corporation|.
20061215|006848105|ADELQ|308458|ADELPHIA COMMUNICATNS CRP CL-A|.
20061215|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061215|00686R200|ADH|79708|ADHEREX TECHNOLOGIES INC COM S|.
20061215|00709P108|PVD|11523|ADMIN FONDOS PENSIONS ADS(RP15|.
20061215|00724F101|ADBE|12489|ADOBE SYS INC (DE)|.
20061215|00737E109|ADSO|667350|ADSERO CORP|.
20061215|00737P104|ADST|28417|ADSTAR INC|.
20061215|007486103|AVNA|142095|ADVANCE NANTECH INC|.
20061215|00752K105|ACTC|71610|ADVANCED CELL TECHNOLOGY, INC.|.
20061215|00754E107|API|30951|ADVANCED PHOTONIX INC CL-A|.
20061215|00756F201|APPI|2748089|ADVANCED PLANT PHARMACTCL|.
20061215|00756M404|ASX|13964|AMER SEMI-COND ENG ADS (5CMSH)|.
20061215|00762U200|ATE|10400|ADVANTEST CORPORATION NEW ADS|.
20061215|007635105|ARFR|226982|ADVANCED REFRACTIVE TECHNOLOGI|.
20061215|00763V108|AIDO|12358|ADVANCED ID CORPORATION|.
20061215|00764H108|AMTN|52689|ADVANCED MEDIA TRAINING, INC.|.
20061215|00764K101|AGSI|372832|AEGIS ASSESSMENTS INC|.
20061215|00764L109|AVNC|1850584|ADVANCIS PHARMACEUTICAL CORP|.
20061215|00764X103|ANX|19278|ADVENTRX PHARMACEUTICALS INC|.
20061215|00765G109|AOLS|20213|AEOLUS PHARMACEUTICALS INC|.
20061215|00765H107|ADLS|39669|ADVANCED LIFE SCIENCES HOLDING|.
20061215|00765Y100|AVXN|171145|Advanced Technetix, Inc. Commo|.
20061215|007924103|AEG|435415|AEGON NV -ORD-|.
20061215|008041204|AOTL|1394970|AEROTELESIS INC NEW|.
20061215|00808Y109|AEMD|17411|AETHLON MEDICAL INC|.
20061215|00817R103|ATRM|24090|AETRIUM INC|.
20061215|008273104|ARC|31953|AFFORDABLE RESIDENTIAL COMNTYS|.
20061215|008543100|AGPT|22400|AGRIPOST INC|.
20061215|008916108|AGU|85061|AGRIUM INC.|.
20061215|008920100|AITX|28705|AIRTRAX INC|.
20061215|009003203|AIMH|50034|AIMRITE HOLDINGS CORP|.
20061215|009253105|ABEW|10788|AIRBEE WIRELESS INC|.
20061215|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061215|00949P108|AAI|17548|AIRTRAN HOLDINGS INC|.
20061215|00950H102|AIRN|26784|AIRSPAN NETWORKS INC|.
20061215|009728106|AKN|229654|AKORN INC|.
20061215|010196103|AKSY|185808|AKSYS LTD|.
20061215|010392520|ABA|13678|Alabama Power Company Sr Nt Se|.
20061215|010392553|ALF|12150|ALABAMA POWER COMPANY SR NT SE|.
20061215|013716105|AL|16176|ALCAN INC|.
20061215|013775101|ACMG|66927|Alcard Chemicals Group, Inc. (|.
20061215|013904305|ALU|58083|ALCATEL-LUCENT ADR|.
20061215|01407F103|ALBA|37582|ALDABRA AQUISITION CORP|.
20061215|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061215|015404106|ACEL|33440|ALFACELL CORP|.
20061215|01566M204|ALGOF|16200|ALGOMA STEEL INC|.
20061215|016255101|ALGN|711892|ALIGN TECHNOLOGY INC|.
20061215|018773309|ALLP|203170|ALLIANCE PHARMACEUTICAL CORP-N|.
20061215|01879R106|AWF|128846|ALLIANCE WLD DOLLAR GOVT FD II|.
20061215|01903Q108|ALD|1128214|ALLIED CAPITAL CORP|.
20061215|019118108|ADG|11460|ALLIED DEFENSE GROUP INC (THE)|.
20061215|019153105|AGGI|12088|ALLIED ENERGY GROUP INC COM ST|.
20061215|019223106|AHIZQ|12653|ALLIED HOLDINGS,INC|.
20061215|019589308|AW|507097|ALLIED WASTE INDUSTRIES INC|.
20061215|019777101|ALTH|17746|ALLOS THERAPEUTICS INC|.
20061215|02043Q107|ALNY|48676|ALYNLAM PHARMACEUTICALS INC|.
20061215|020524104|AGMB|24101|ALONG MOBILE TECHNOLOGIES INC|.
20061215|02081D208|ALRX|10989|ALPHARX INC NEW-NEW|.
20061215|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20061215|021373105|ALTI|34665|ALTAIR NANOTECHNOLOGOES INC|.
20061215|02144G107|ALT|16343|ALTEON,INC|.
20061215|02146J208|AENS|86398|ALTERNATIVE ENERGY SOURCES INC|.
20061215|02209S103|MO|27348|ALTRIA GROUP,INC.|.
20061215|02216N105|ALTU|11265|ALTUS PHARMACEUTICALS INC|.
20061215|02262C102|ATEX|12368|AM/TEX OIL AND GAS INC|.
20061215|023135106|AMZN|28712|AMAZON COM INC|.
20061215|023164106|ABCP|14402|AMBASE CORP|.
20061215|02318N102|ABTG|303920|AMBIENT CORP|.
20061215|023434103|AANI|32868|AMEDIA NETWORKS INC|.
20061215|023475106|AMHD|40636|AMELOT HOLDINGS, INC.|.
20061215|02356P100|AMMX|25785|AMERAMEX INTERNATIONAL INC|.
20061215|023608102|AEE|17343|AMEREN CORP|.
20061215|02361A205|AMRX|55000|AmerElite Solutions, Inc. New|.
20061215|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061215|02476B106|ABFIQ|14058|AMERN BUSINESS FINL SVCS INC|.
20061215|024937104|ACAS|10958|AMERICAN CAP, STRATETIES LTD|.
20061215|025199100|AACS|31696|AMERICAN COMMERCE SLTS INC|.
20061215|02553E106|AEOS|28803|AMER EAGLE OUTFITTER INC NEW|.
20061215|025637109|AMEP|85803|AMERICAN ENERGY PRODUCTION  IN|.
20061215|025929209|AMHI|34728|AMERICAN HEALTHCHOICE INC-NEW|.
20061215|026649103|AHOM|24926|AMERICAN HOMEPATIENT INC|.
20061215|026874107|AIG|308236|AMERICAN INTL GROUP INC|.
20061215|026909408|AIPN|1970000|AMERICAN INTL PETROLEUM INC|.
20061215|027070101|PLB|142447|AMERICAN ITALIAN PASTA CL-A|.
20061215|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061215|028723104|AEZ|88780|AMERICAN OIL & GAS INC|.
20061215|02926M108|ARMM|16831|AMERICAN RESOURCE MANAGEMENT I|.
20061215|029429107|ASEI|59579|AMER SCIENCE & ENGR INC.|.
20061215|029570108|SLA|11223|AMERICAN SELECT PTFL INC|.
20061215|030111108|AMSC|59757|AMERICAN SUPERCONDUCTOR CORP|.
20061215|030145205|ATCO|38712|AMERICAN TECH CORP (DEL) NEW|.
20061215|030356109|AUNI|52794|American Unity Investments, In|.
20061215|030371108|AVD|55368|AMERICAN VANGUARD CORP|.
20061215|030506109|AMWD|18090|AMERICAN WOODMARK CORP|.
20061215|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061215|03062W108|ACHI|48272|AMERICHIP INTL INC|.
20061215|03062Y104|AWNE|107167|AMERICAS WIND ENERGY CORP COM|.
20061215|03073E105|ABC|649740|AMERISOURCEBERGEN CORP|.
20061215|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061215|03076L106|AMSN|1135131|Amerossi International Group I|.
20061215|030789507|AMESQ|52243|AMES DEPARTMENT STORES INC|.
20061215|031162100|AMGN|94411|AMGEN INC|.
20061215|031539109|AMNT|11440|Amish Naturals, Inc. Common St|.
20061215|031660103|AMXG|16150|AMMEX GOLD MINING CORP COM STK|.
20061215|031674203|AMXI|59106|AMNEX INC|.
20061215|032159105|AXR|61904|AMREP CORP|.
20061215|032515108|ANAD|90462|ANADIGICS INC|.
20061215|032654105|ADI|28467|ANALOG DEVICES INC|.
20061215|034306100|ADOV|28148|Andover Medical, Inc. Common S|.
20061215|034425108|ANDW|26616|ANDREW CORP|.
20061215|034624403|ANGC|42592|ANGELES CORP|.
20061215|034918102|ANPI|23592|ANGIOTECH PHARMACEUTICALS INC|.
20061215|03512N104|ANGUF|19250|ANGLO URANIUM CORP (CDA)|.
20061215|035229103|BUD|44495|ANHEUSER BUSCH COS INC|.
20061215|03633E108|ANO|53828|ANOORAQ RESOURCES CORP (F)|.
20061215|03662X100|ANSW|244922|ANSWERS CORPORATION|.
20061215|037189107|ANFGY|24476|ANTOFAGASTA PLC SPONS ADR|.
20061215|037389103|AOC|19024|AON CORPORATION|.
20061215|03759P101|APHTQ|18613|APHTON CORP|.
20061215|037604105|APOL|20141|APOLLO GROUP INC CL A|.
20061215|03760F100|ATA|26000|APOGEE TECHNOLOGY INC|.
20061215|03761E102|AGT|29864|APOLLO GOLD CORP|.
20061215|03761M104|APIO|29714|API Nanotronics Corp. Common S|.
20061215|037622107|AOOR|313085|APOLLO RESOURCES INTERNATIONAL|.
20061215|037659109|APLL|91500|APOLO GOLD & ENERGY INC|.
20061215|037833100|AAPL|127392|APPLE COMPUTER INC|.
20061215|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061215|03815A106|APN|11803|APPLICA INC|.
20061215|03815U102|APDN|128707|APPLIED DNA SCIENCES INC|.
20061215|038188306|ADSX|47353|APPLIED DIGITAL SOLUTIONS INC|.
20061215|038222105|AMAT|170720|APPLIED MATERIALS INC|.
20061215|038237103|APSG|19256|APPLIED SIGNAL TECHNOLOGY INC|.
20061215|03823Y104|APNS|104524|APPLIED NEUROSOLUTIONS INC|.
20061215|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061215|038389102|AQCI|18572|AQUATIC CELLULOSE INTL CORP|.
20061215|03840M208|AQPTY|12402|AQUARIUS PLATINUM LTD SPNS ADR|.
20061215|03840N107|AQUA|44259|AQUACELL TECH INC|.
20061215|03841U100|AQGC|17903|AQUARIAN GOLD CORP|.
20061215|038505301|ARDM|11087|ARADIGM CORPORATION|.
20061215|03850Y100|ADYE|21283|ARADYME CORPORATION|.
20061215|039483102|ADM|106601|ARCHER DANIELS MIDLAND CO|.
20061215|040047102|ARNA|14737|ARENA PHARMACEUTICALS, INC.|.
20061215|04010L103|ARCC|53370|ARES CAPITAL CORP|.
20061215|04012E107|AGXM|28191|ARGENTEX MINING CORPORATION|.
20061215|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061215|04033V203|ARBA|70727|ARIBA INC|.
20061215|040515108|AZL|14824|ARIZONA LAND INCOME CORP|.
20061215|041232109|ARKAY|145515|ARKEMA SPONSORED ADR (FRANCE)|.
20061215|041268103|ARKN|166514|ARKONA INC|.
20061215|042068106|ARMHY|14369|ARM HOLDINGS PLC ADS|.
20061215|042259101|ARME|34543|ARMOR ELECTRIC INC|.
20061215|042260109|AH|18300|ARMOR HOLDINGS INC|.
20061215|042682203|ARTX|63923|AROTECH CORPORATION|.
20061215|042797100|ARWR|35363|ARROWHEAD RESEARCH CORP|.
20061215|04287U109|AEYIF|50000|ARSENAL ENERGY INC NEW (CDA)|.
20061215|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061215|04350H100|ASAQ|20650|Ascend Acquisition Corp. Commo|.
20061215|04367R208|AGHG|297497|ASGARD HOLDINGS INC NEW|.
20061215|04517B103|AADG|10500|ASIAN DRAGON GROUP INC COM STK|.
20061215|04519K101|AAAC|24045|ASIA AUTOMOTIVE ACQUISITION CO|.
20061215|04544X102|ALC|405645|ASSISTED LIVING CONCEPTS INC N|.
20061215|045913100|ASRNF|31765|ASTRIS ENERGI INC|.
20061215|04651M105|ATAR|63247|ATARI INC|.
20061215|047439104|AGIX|776085|ATHEROGENICS INC|.
20061215|049074107|ASNI|74270|ATLANTIC SYNDICTN NETWORK INC|.
20061215|049375108|ALMI|18430|ATLAS MINING CO|.
20061215|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061215|050055102|ATWT|482945|ATWEC TECHNOLOGIES INC|.
20061215|05069A302|ADBL|40565|AUDIBLE INC NEW|.
20061215|050908102|AGNCF|76655|AUGEN CAPITAL CORP|.
20061215|050912203|AZC|79979|AUGUSTA RESOURCE CORP|.
20061215|051524106|AURRF|12794|AUR RESOURCES INC (F)|.
20061215|05153Q106|AURLQ|13327|AUREAL INC|.
20061215|05155P106|AZK|29200|AURIZON MINES LTD|.
20061215|051642106|ARXG|14037|AURORA GOLD CORP|.
20061215|051918209|AUNFF|18200|AURCANA CORP|.
20061215|052036100|AOG|114194|AURORA OIL & GAS CORPORATION C|.
20061215|05208R109|AURC|536872|Aurus Corp. Common Stock|.
20061215|052526100|AEN|15439|AUSTRAL PAC ENERGY LTD|.
20061215|05270Q104|ADNW|16855|AUTO DATA NETWORK INC|.
20061215|052769106|ADSK|17996|AUTODESK INC (DE)|.
20061215|052800109|ALV|11860|AUTOLIV INC|.
20061215|05329W102|AN|13663|AUTONATION INC|.
20061215|05334D107|AUXL|34612|AUXILIUM PHARAMCEUTICALS INC|.
20061215|05343W104|AVLN|206251|AVALON ENERGY CORP|.
20061215|053467106|AOGS|26597|AVALON OIL AND GAS INC COM|.
20061215|05348P401|AVNR|269979|AVANIR PHARMACEUTICALS CL A NE|.
20061215|05348W109|AVNX|46469|AVANEX CORP.|.
20061215|053494100|AVTR|21436|AVATAR HOLDINGS INC|.
20061215|053499109|AV|67672|AVAYA INC.|.
20061215|05356Q200|AVNDF|27981|AVENIR DIVERSIFIED INCOME TR T|.
20061215|053611109|AVY|90666|AVERY DENNISON CORP|.
20061215|05367L802|AVCI|15508|AVICI SYS INC|.
20061215|05367P100|AVID|11090|AVID TECH INC|.
20061215|05368D106|AVGO|395834|AVICENA GROUP INC|.
20061215|053774105|CAR|10000|AVIS BUDGET GROUP, INC. (NEW)|.
20061215|054303102|AVP|37303|AVON PRODUCTS INC|.
20061215|054536107|AXA|12259|AXA ADS (1 ORD SHS)|.
20061215|05459Q602|AXGJ|44859|AXIA GROUP, INC. NEW|.
20061215|054617105|AXTG|397092|Axis Technologies Group, Inc.|.
20061215|05461A108|AXVC|10916|AXIAL VECTOR ENGINE CORP|.
20061215|05461V102|AXMIF|231761|AXMIN INC|.
20061215|054774104|AZMN|68075|AZCO MINING INC|.
20061215|054937107|BBT|28061|BB&T CORPORATION|.
20061215|055000103|AZGS|20924|AZTEC OIL & GAS INC|.
20061215|055184204|BACPRY|20784|BAC CAP TR V GTD CAP SECS|.
20061215|055188205|BACPRV|13000|BAC CAPITAL TRUST II|.
20061215|05518T209|BACPRZ|19441|BAC CAPITAL TRUST VIII GTD.CAP|.
20061215|055262505|BF|12556|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061215|055384200|BFF|10405|BFC FIN'L CP CL A|.
20061215|055482103|BJS|33640|BJ SERVICES CO|.
20061215|05548G102|BKFG|22643|BKF CAPITAL GROUP,INC|.
20061215|05548J106|BJ|24515|BJ'S WHOLESALE CLUB|.
20061215|055622104|BP|75026|BP PLC ADS(RP 6 ORD)|.
20061215|055630107|BPT|29869|BP PRUDHOE BAY ROYALTY TR|.
20061215|055639108|BPZI|32188|BPZ ENERGY, INC|.
20061215|05565A202|BNPQY|43587|BNP PARIBAS SPONS ADR|.
20061215|055710107|BSML|11279|BSML INC. COM STK|.
20061215|055934103|BPG|28632|BPI ENERGY HOLDINGS, INC COM|.
20061215|05709R103|BAJFF|59805|BAJA MINING CORP|.
20061215|057101107|BKBO|23670|BAKBONE SOFTWARE INC VTG SHS|.
20061215|05858H104|BLDP|15660|BALLARD POWER SYS INC|.
20061215|05873K108|BFT|26924|BALLY TOTAL FITNESS HLDG CRP|.
20061215|058823105|BLTA|13430|BALTIA AIR LINES INC|.
20061215|059602201|ITU|45697|BANCO ITAU HLDG FINANCEIRA S.A|.
20061215|05964H105|STD|268818|BANCO SANTDR CTRL HISP ADS(RP|.
20061215|060505104|BAC|362694|BANK OF AMERICA CORP|.
20061215|061874103|BKEAY|42422|BANK OF EAST ASIA LTD SPON ADR|.
20061215|06631K109|BSTR|10567|BANKER'S STORE INC (THE)|.
20061215|06682M301|BANY|197100|BANYAN CORP-NEW|.
20061215|06738C778|DJP|255067|BARCLAYS BANK PLC IPATH EXCH T|.
20061215|06738C786|OIL|77672|BARCLAYS BANK PLC IPATH EXCH T|.
20061215|06738C794|GSP|96480|BARCLAYS BANK PLC IPATH EXCH T|.
20061215|06738E204|BCS|140046|BARCLAYS PLC ADS =4 ORDINARY U|.
20061215|067396101|BVTLF|10000|BARD VENTURES LTD|.
20061215|067680207|BRRAY|17409|BARLOWORLD LTD ADR|.
20061215|069827103|BOGA|55997|Baseline Oil & Gas Corp. Commo|.
20061215|07011T306|BWTR|49429|BASIN WATER INC COM STK|.
20061215|073173106|BAYFF|20175|BAYSWATER URANIUM CORP ORD SHS|.
20061215|073176109|BTE|83745|BAYTEX ENERGY TRUST TR UNIT|.
20061215|073260101|BYWD|130000|BAYWOOD INTL INC|.
20061215|073677106|BCON|23312|BEACON POWER CORP|.
20061215|075896100|BBBY|29311|BED BATH & BEYOND INC|.
20061215|077264109|BKMM|161000|BEKAM METALS INC|.
20061215|079476107|BHVCF|19443|BELLHAVEN COPPER & GOLD, INC O|.
20061215|079860102|BLS|21293|BELLSOUTH CORPORATION|.
20061215|08135F107|BGO|168354|BEMA GOLD CORP|.
20061215|08264E103|BLYC|42741|BENTLEY COMMERCE CORP|.
20061215|088772108|BCLC|500000|Bicoastal Communications Inc.|.
20061215|08883N203|BDNW|30552|BIDNOW.COM INC.-NEW|.
20061215|088889100|BPWW|183542|BIG APPLE WORLDWIDE INC|.
20061215|089084107|BCTE|1151790|Big Cat Energy Corporation Com|.
20061215|08915P101|BGFV|36392|BIG 5 SPORTING GOODS CORP|.
20061215|08953T106|BSEG|28396|BIG SCREEN ENTERTAINMENT GROUP|.
20061215|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061215|08989Q100|BSGC|32401|BIGSTRING CORPORATION COM STK|.
20061215|090192402|BLYM|8435550|BILLY MARTINS USA INC NEW|.
20061215|09059N100|BIVN|12200|BIOENVISION INC|.
20061215|09060C101|BKYI|51850|BIO-KEY INTERNATIONAL, INC|.
20061215|090613100|BMET|19032|BIOMET INC|.
20061215|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061215|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061215|090636101|BNPD|49257|Bionic Products, Inc. Common S|.
20061215|09063F101|BIGN|305014|BIOGENERICS LTD|.
20061215|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061215|090643107|BNVI|84971|BIONOVO, INC|.
20061215|09064H106|BMGC|43130|Biomag Corp. Common Stock|.
20061215|09065H303|BPUR|292411|BIOPURE CORPORATION CL-A NEW|.
20061215|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061215|09065V203|BPA|115730|BIOSANTE PHARMACEUTICALS INC|.
20061215|09066X109|BMD|59253|BIRCH MOUNTAIN RES LTD|.
20061215|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061215|09067J109|BVF|35032|BIOVAIL CORP|.
20061215|09068W109|BTQNF|30770|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061215|090699109|BTMD|31475|BIOTECH MEDICS INC|.
20061215|090911108|BLTI|104209|BIOLASE TECHNOLOGY INC|.
20061215|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061215|09178V108|BZCN|21254|BIZAUCTIONS INC COM STK|.
20061215|09180C106|BJRI|17473|BJ'S RESTAURANTS INC|.
20061215|09202T103|BDGR|31823|BLACK DRAGON RESOURCE COMPANIE|.
20061215|09227Q100|BLKB|17710|BLACKBAUD INC|.
20061215|09247B109|RFA|17966|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061215|09247D105|BKN|65734|BLACKROCK INVT QUALITY MUNI TR|.
20061215|09247E103|RNY|11920|BLACKROCK(NY)INVT QUAL MUNI TR|.
20061215|09247M105|BMN|38148|BLACKROCK MUNCPL TARGT TERM TR|.
20061215|09247U107|RAA|11064|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061215|09248E102|BFZ|18331|BLACKROCK CALIFORNIA MUNICIPAL|.
20061215|09248F109|BFK|36537|BLACKROCK MUNICIPAL INCOME TRU|.
20061215|09248J101|BNJ|15532|BLACKROCK NEW JERSEY MUNICIPAL|.
20061215|09248N102|BHY|25981|BLACKROCK HIGH YIELD TST SBI|.
20061215|09248T109|BSD|44777|BLACKROCK STRATGC MNI TST SBI|.
20061215|09249C105|BJZ|12454|BLACKROCK CALIF MUNI 2018 TRM|.
20061215|09249H104|BBK|14248|BLACKROCK MUNICIPAL BOND TR|.
20061215|09249V103|BPP|24331|BLACKROCK PREFERRED OPPORTUNIT|.
20061215|09250K103|BWC|10844|BLACKROCK WORLD INVESTMENT TRU|.
20061215|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061215|09253P109|MUH|23374|BLACK ROCK MUNI HOLDINGS FUND|.
20061215|09253R105|MVF|12485|BLACKROCK MUNIVEST FUND, INC.|.
20061215|09255M104|CYE|19382|BLACKROCK CORP HG YLD FD III,|.
20061215|09255R103|DSU|24302|BLACKROCK DEBT STRATEGIES FD I|.
20061215|09255T109|ARK|62866|BLACKROCK SR HIGH INCM FD INC|.
20061215|09255W102|DVF|59619|BLACKROCK DIV INCM STRATEGIES|.
20061215|09256E101|ECV|11162|BLACKROCK CAP ENHANCED EQTY YL|.
20061215|09348R102|ADRA|13594|BLDRS ASIA 50 ARR|.
20061215|093679108|BBI|210905|BLOCKBUSTER INC CL-A|.
20061215|093704203|BLDH|11005|BLOODHOUND SEARCH TECHNOLOGIES|.
20061215|095333100|BLU|11352|BLUE CHIP VALUE FUND INC|.
20061215|09534T508|BCSI|11442|BLUE COAT SYS INC NEW|.
20061215|09539R101|BLDV|43593|BLUE DIAMOND VENTURES, INC.|.
20061215|095602108|BLUE|26225|BLUE HOLDINGS, INC.|.
20061215|09578R103|NILE|46269|BLUE NILE INC|.
20061215|096231105|BXG|13659|BLUEGREEN CORP|.
20061215|09624H109|BXC|33940|BLUELINX HOLDINGS INC.|.
20061215|09656H209|BKPRF|25052|BNY CAP V TR PFD SEC SER F|.
20061215|09661Q103|BORD|14220|BOARDWALK BANCORP, INC|.
20061215|096631106|BOWFF|33312|BOARDWALK REAL ESTATE INVT TR|.
20061215|096813209|BHKLY|10234|BOC HONG KONG (HLDGS) LTD SPON|.
20061215|096892104|BBC|65886|BODISEN BIOTECH INC|.
20061215|097305106|BGUE|58180|Bogue International Inc. Commo|.
20061215|097751200|BDRBF|231247|BOMBARDIER INC CL-B (F)|.
20061215|09776J101|BONT|16744|BON-TON STORES INC (THE)|.
20061215|09784P107|BRSUF|11000|BONANZA RES CORP|.
20061215|097924104|BBA|47933|BOMBAY CO INC (THE)|.
20061215|09852M101|BNTNF|10011|BONTAN CORP INC|.
20061215|09856E105|BKHM|46284|BOOKHAM INC|.
20061215|099849101|BORL|40726|BORLAND SOFTWARE CORPORATION|.
20061215|100843705|BLSI|14488|BOSTON LIFE SCIENCES, INC NEW|.
20061215|10153P108|BDSB|12455|BOULDER SPECIALTY BRANDS INC|.
20061215|102183100|BOW|13380|BOWATER INC|.
20061215|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061215|103632105|GRLZ|83727|BOYSTOYS.COM INC|.
20061215|10373M109|BPIL|431241|BP INTERNATIONAL INC|.
20061215|105022206|BRHI|29196|BRAINTECH INC NEW COM NEW|.
20061215|105042105|BLNM|19095|BRALORNE MINING COMPANY (THE)|.
20061215|105326102|BQDG|11810|BRANDQUEST DEVELOPMENT GROUP,|.
20061215|105666101|BRVO|181436|BRAVO! FOODS INTERNATIONAL CP|.
20061215|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061215|105670103|BVGIF|15300|BRAVO VENTURE GROUP INC|.
20061215|106902307|BWLRF|29680|BREAKWATER RES LTD-NEW-|.
20061215|109043109|BGG|78830|BRIGGS & STRATTON CORP|.
20061215|109542100|BLLN|44755|Brilliant Technologies Corpora|.
20061215|110122108|BMY|66858|BRISTOL MYERS SQUIBB COMPANY|.
20061215|110448107|BTI|22495|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061215|11130Q102|BBAN|54086|BROADBAND WIRELESS INT'L CORP|.
20061215|111320107|BRCM|36773|BROADCOM CORP CL-A|.
20061215|11132B103|BCSR|55937|Broadcaster, Inc. Common Stock|.
20061215|111412607|BVSN|1355893|BROADVISION INC COM NEW|.
20061215|111444105|BYFC|11396|BROADWAY FINL CORP (DEL)|.
20061215|112723101|BHS|399547|BROOKFIELD HOMES CORPORATION|.
20061215|112900105|BPO|78917|BROOKFIELD PROPERTIES CORP|.
20061215|11776U300|BSQR|389948|BSQUARE CORPORATION NEW|.
20061215|11777J205|BTOD|10481|B2Digital, Inc. New Common Sto|.
20061215|120076104|BBW|32199|BUILD-A-BEAR WORKSHOP INC|.
20061215|12022E108|BLLDE|36600|BULLDOG TECHNOLOGIES INC NEW|.
20061215|120255104|BLRV|413993|BULLION RIVER GOLD CORP|.
20061215|12284P106|BRST|10047|BURST.COM INC|.
20061215|12428P103|BZTG|16922|Buzz Technologies, Inc. Common|.
20061215|124661109|CHP|51909|C&D TECHNOLOGIES INC.|.
20061215|124805102|CBZ|32522|CBIZ INC COM|.
20061215|124857202|CBS|65223|CBS CORPORATION CLASS B COM NE|.
20061215|12498B307|CBF|10228|CBRE REALTY FINANCE INC COM|.
20061215|125581207|CITPRA|18500|CIT GROUP, INC PFD SERIES A|.
20061215|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061215|125750109|CMGI|19790|CMG INC.|.
20061215|125896100|CMS|15622|CMS ENERGY CORP|.
20061215|126147107|CPCF|27624|C P C OF AMERICA INC|.
20061215|12626K203|CRH|331032|CRH PLC ADR|.
20061215|12643Y103|CITN|25906|CT HOLDINGS INC|.
20061215|126600105|CVBF|12008|CVB FINANCIAL CORP|.
20061215|126601103|CVV|14247|CVD EQUIPMENT CORP|.
20061215|126650100|CVS|22401|CVS CORPORATION (HOLDING CO)|.
20061215|126667104|CVTX|21343|CV THERAPEUTICS INC|.
20061215|12673P105|CA|32450|CA, INC.|.
20061215|126804301|CAB|419689|CABELA'S INCORPORATED|.
20061215|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061215|127097103|COG|76306|CABOT OIL & GAS CORP|.
20061215|127386100|CIBM|19806|CADEMA CORP|.
20061215|127537207|CDZI|266000|CADIZ INC NEW|.
20061215|12802P208|CBAYE|33000|CAL BAY INTERNATIONAL INC NEW|.
20061215|12804A100|CCAA|83408|CALA CORPORATION|.
20061215|128117108|CHI|244235|CALAMOS CONV OPPORTUNITIES & I|.
20061215|128250107|CLBE|342000|CALBATECH INC|.
20061215|128699105|CLCL|42276|CALCOL INC|.
20061215|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061215|12932K103|CALVF|19303|CALEDONIA MINING CORP|.
20061215|129603106|CCC|81515|CALGON CARBON CORP|.
20061215|130501109|COGC|19948|California Oil & Gas Corporati|.
20061215|13123E500|CALD|23880|CALLIDUS SOFTWARE INC|.
20061215|131720104|CLYW|37276|CALYPSO WIRELESS INC.|.
20061215|131722605|CBMC|150000|CALYPTE BIOMEDICAL CORP NEW|.
20061215|13321L108|CCJ|67237|CAMECO CORP|.
20061215|13342B105|CAM|70604|CAMERON INTERNATIONAL CORPORAT|.
20061215|134422609|CBLRF|307211|CAMPBELL RESOURCES INC NEW|.
20061215|134429109|CPB|18610|CAMPBELL SOUP CO CAPITAL|.
20061215|134733104|CNPM|11533|Cana Petroleum, Inc. Common St|.
20061215|13605E101|CHDVF|13225|CANADIAN HYDRO DEVELOPERS|.
20061215|136069101|CM|16717|CANADIAN IMPERIAL BK OF COMMER|.
20061215|136385101|CNQ|64617|CANADIAN NATURAL RESOURCES LTD|.
20061215|136551108|CRYAF|20000|CANADIAN ROYALTIES INC|.
20061215|13708P102|CVVUF|188105|CanAlaska Uranium Ltd. Ordinar|.
20061215|137225108|CNR|173802|CANARGO ENERGY CORP|.
20061215|13739Y106|CDOUF|663830|CANDENTRE RESOURCES CORP|.
20061215|137576104|CFPZF|11350|Canfor Corporation New Ordinar|.
20061215|137588208|CGLJF|72000|CANGOLD LTD|.
20061215|137914107|CUOSF|28350|CANORO RESOURCES LTD (F)|.
20061215|138054101|CPQRF|64700|CANPLATS RESOURCES CORP|.
20061215|138116108|CTXE|11666|CANTEX ENERGY CORP|.
20061215|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061215|138869300|CAU|21211|CANYON RESOURCES CORP(NEW)|.
20061215|13916P209|CGYN|16127|CAPCO ENERGY INC NEW|.
20061215|13957Q108|CYSG|1005800|CAPE SYSTEMS GROUP, INC.|.
20061215|14018Y106|CGLD|637895|CAPITAL GOLD CORP|.
20061215|14055X102|CSE|349721|CAPITALSOURCE INC|.
20061215|14057C106|CFFN|10975|CAPITOL FEDERAL FINANCIAL|.
20061215|14067D102|CPST|438619|CAPSTONE TURBINE CORP|.
20061215|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061215|14146R106|CDIF|12050|CARDIFF INTL INC|.
20061215|14147M106|CRDM|21151|CARDIMA INC|.
20061215|14159W109|CGCP|109995|CARDIOGENESIS CORPORATION CALI|.
20061215|141607101|CVBT|76728|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061215|141614107|CVSS|17864|Cardiovascular Sciences, Inc.|.
20061215|141665109|CECO|30331|CAREER EDUCATION CORP|.
20061215|14171A101|CGDE|256094|CAREGUIDE INC DEL COM|.
20061215|141794107|CRGO|173032|CARGO CONNECTION LOGISTICS HOL|.
20061215|141916106|CDTP|44490|CARDIUM THERAPEUTICS INC|.
20061215|143436400|CKEC|24307|CARMIKE CINEMAS INC - NEW|.
20061215|14350A104|CGKY|12707|CARNEGIE COOKE & COMPANY INC|.
20061215|147270102|CSCE|238696|CASCADE ENERGY INC COM|.
20061215|14754N108|CHXMF|44241|CASH MINERALS LTD|.
20061215|14766Q107|CSSV|46912|CASPAIN SERVICES, INC.|.
20061215|147905103|CSTL|12434|CASTELLE|.
20061215|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061215|148711104|CMRG|24843|CASUAL MALE RETAIL GROUP INC|.
20061215|148867104|POS|27840|CATALINA MARKETING CORP|.
20061215|14912G102|CTHH|137749|CATCHER HOLDINGS, INC.|.
20061215|150837409|CVM|113278|CEL-SCI CORPORATION|.
20061215|150921104|CEGE|84816|CELL GENESYS INC|.
20061215|150934107|CTIC|310389|CELL THERAPEUTICS INC|.
20061215|151020104|CELG|31913|CELGENE CORPORATION|.
20061215|15114U104|CLFGF|14960|CELL LOC LOCATION TECHNOLOGIES|.
20061215|15115L103|CLGY|11550|CELLEGY PHARMACEUTICALS INC|.
20061215|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061215|151290889|CX|17444|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061215|151345303|CBHI|18380|CENTENNIAL BANK HOLDINGS, INC.|.
20061215|15189T206|CNPZP|48667|CENTERPOINT ENERGY INC ZERO PR|.
20061215|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061215|15200E204|CVP|17799|CENTERPLATE INC INCM DEP SECS|.
20061215|153435102|CEDC|104915|CENTRAL EUROPEAN DIST CORP|.
20061215|153546106|GTU|21114|CENTRAL GOLD TR (CANADA)|.
20061215|154785109|CPC|20564|CENTRAL PARKING CORP|.
20061215|15607P109|CWIR|27075990|CENTRAL WIRELESS INC|.
20061215|15640E202|CTXI|119038|CENTREX INC (OK) NEW|.
20061215|15643F107|CGHI|27315|CENTURION GOLD HLDGS INC|.
20061215|156661100|CYPE|41747|Century Petroleum Corp. Common|.
20061215|15672C108|CGXP|29826|CERAGENIX PHARMACEUTICALS, INC|.
20061215|156732208|CERP|10983|CEREPLAST INC|.
20061215|156779100|CEN|49586|CERIDIAN CORP (NEW)|.
20061215|156834103|CDCH|14822|CERRO DORADO INC|.
20061215|156915100|CERTF|63400|CERTICOM CORP (F)|.
20061215|157012105|CDIP|31575|CERTIFIED DIABETIC SVCS INC(DE|.
20061215|157193202|CTKH|55121|CETEK TECHNOLOGIES INC NEW|.
20061215|15745J205|CCCFF|53602|CHAI-NA-TA CORP|.
20061215|157588104|CPWB|10159|Challenger Powerboats, Inc. Co|.
20061215|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061215|159427202|CPEU|13887|CHAPEAU INC|.
20061215|15951E106|CHRRF|50662|CHAPLEAU RESOURCES LTD|.
20061215|15963M104|CHDSF|132000|CHARIOT RESOURCES LTD|.
20061215|159765106|CTHR|11588|CHARLES & COLVARD LTD|.
20061215|16133R106|CHRT|31160|CHARTERED SEMICONDUCTOR MFG LT|.
20061215|161420104|CHYS|34489|CHARYS HOLDING CO INC|.
20061215|161723101|CHAT|14000|CHATCOM INC|.
20061215|163076102|COGL|23786|CHEETAH OIL & GAS LTD|.
20061215|165167107|CHK|87659|CHESAPEAKE ENERGY CORP|.
20061215|166764100|CVX|108041|CHEVRON CORPORATION|.
20061215|168834109|CH|20369|CHILE FUND INC|.
20061215|169362100|CHCG|93505|China 3C Group Common Stock|.
20061215|16936R105|CAAS|145619|CHINA AUTOMOTIVE SYSTEMS INC|.
20061215|16936V106|CHBP|54949|CHINA BIOPHARMACEUTICALS HLDGS|.
20061215|16936Y100|CBAK|792857|CHINA BAK BATTERY, INC|.
20061215|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061215|169381100|CHID|133826|CHINA DIGITAL COMM|.
20061215|16938D104|CXTI|73748|CHINA EXPERT TECHNOLOGY INC|.
20061215|16938E102|CHDT|12912|CHINA DIRECT TRADING CORPORATI|.
20061215|169395100|CHHH|161850|CHINA HEALTH HOLDING, INC.|.
20061215|16940Q101|CN|16103|CHINA NETCOM GROUP CORPORATION|.
20061215|16941R108|SNP|103982|CHINA PETRO&CHEM ADS (100ORD)|.
20061215|16941T104|CPHI|300727|China Pharma Holdings, Inc. Co|.
20061215|169424108|CNTF|42194|CHINA TECHFAITH WIRELESS COMMU|.
20061215|16942J105|CSCT|37102|CHINA SECURITY & SURVEILLANCE|.
20061215|169447109|CMDA|220029|CHINA MEDIA1 CORP|.
20061215|16945R104|CHU|50436|CHINA UNICOM LTD ADS(REP ORD|.
20061215|16945T209|CWTD|11659|CHINA WORLD TRADE CORP (NEW)|.
20061215|16946D104|CHWG|46350|China Water Group, Inc. Common|.
20061215|169483104|CMED|21832|CHINA MEDICAL TECHNOLOGIES, IN|.
20061215|169656105|CMG|939887|CHIPOLTE MEXICAN GRILL, INC. C|.
20061215|171792302|CGMX|23707|CIGMA METALS CORP COM (NEW)|.
20061215|172529109|CPCI|16265|CIPRICO INC|.
20061215|17252Y104|CIPH|24345|CIPHERGEN BIOSYSTEMS INC|.
20061215|17275R102|CSCO|29681|CISCO SYSTEMS INC|.
20061215|17276F107|CIRT|10500|CIRTRAN CORP|.
20061215|17288Q109|CDSS|23636|CITADEL SECURITY SOFTWARE INC|.
20061215|173076886|CIGHM|13230|CITIGROUP GBL MKTS HLDGS INC E|.
20061215|17307Q205|CPRQ|15463|CITIGROUP CAP XI CAP SECS TRUP|.
20061215|17308C296|EKN|12048|CITIGROUP FDG INCELKS LINKED T|.
20061215|17308C320|EHC|58881|CITIGROUP FUNDING INC *% ELKS|.
20061215|17308C361|EKC|23899|CITIGROUP FUNDING INC *% ELKS|.
20061215|17308C668|EET|17227|CITIGROUP FUNDING INC ELKS BAS|.
20061215|17309E200|CPRO|16281|CITIGROUP CAP XIV 6.875% GTD E|.
20061215|174740100|CIA|15920|CITIZENS INC CL-A|.
20061215|180489106|CLRT|100644|CLARIENT INC.|.
20061215|182873109|CGR|181500|CLAUDE RESOURCES INC (CDA)|.
20061215|18383M100|EEB|448585|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061215|18383M209|NFO|53459|SABRIENT INSIDER SENTIMENT POR|.
20061215|18383M308|STH|27061|SABRIENT STEALTH  PRT CLAYMORE|.
20061215|18383R109|UCR|38830|CLAYMORE MACROSHARES OIL UP TR|.
20061215|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061215|184690105|CLRI|70371|CLEARANT, INC.|.
20061215|185060100|CLRO|16404|CLEARONE COMMUNICATIONS INC|.
20061215|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061215|186904108|CFTN|19014|CLIFTON MINING CO (F)|.
20061215|189054109|CLX|12320|CLOROX CO|.
20061215|18975Y108|CIGI|13999|COACH INDUSTRIES GRP INC|.
20061215|190432203|COCBF|18000|COASTAL CARIB O&M LTD US|.
20061215|19059P104|CSTPF|19500|COASTPORT CAP INC|.
20061215|190744201|CTCK|3188635|COATTEC INDUSTRIES INC NEW|.
20061215|191216100|KO|129113|COCA-COLA CO|.
20061215|192185106|CFPC|12245|COFFEE PACIFICA INC|.
20061215|19244C109|COGN|13006|COGNOS INC (F)|.
20061215|19247L106|RQI|11971|COHEN&STEERS QUALITY INC RLTY|.
20061215|19247W102|RLF|13328|COHEN & STEERS ADVANTAGE RLTY|.
20061215|19247Y108|RTU|13073|COHEN & STEERS REIT AND UTILIT|.
20061215|19248P106|FOF|66156|COHEN & STEERS CLOSED-END OPPO|.
20061215|194162103|CL|21394|COLGATE-PALMOLIVE CO|.
20061215|19419B100|CGPI|16107|COLLAGENEX PHARMACEUTCLS INC|.
20061215|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061215|195305107|CGDF|37422|COLUMBIA GOLDFIELDS LTD.|.
20061215|195799101|CMU|19995|COLONIAL MUNICIPAL INCOME TR|.
20061215|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061215|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061215|20030N101|CMCSA|86757|COMCAST CORP CL A (NEW)|.
20061215|200334118|CDCOR|22334|COMDISCO HLDG CO INC CONTG DIS|.
20061215|200340107|CMA|13439|COMERICA INC|.
20061215|200519106|CBH|115906|COMMERCE BANCORP INC.|.
20061215|203372107|CTV|13911|COMMSCOPE INC.|.
20061215|20338K106|CICI|122142|COMMUNICTN INTELLIGENCE CORP|.
20061215|204386106|GGY|41260|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061215|20440T201|CBD|35340|COMPANHIA BRAS DISTRB ADS (PFD|.
20061215|20440W105|SID|185195|COMPANHIA SIDERURGICA NACIONAL|.
20061215|204412209|RIO|73508|COMPANHIA VALE DO RIO DOCE ADS|.
20061215|20441B407|ELP|52707|COMPANHIA PARAN ADS(RP 1000 B|.
20061215|204449300|CTC|19130|COMPANIA TEL COM (NEW) ADS(4OR|.
20061215|20449H109|CBSS|10661|COMPASS BANCSHARES INC|.
20061215|20461S108|CPTC|99255|COMPOSITE TECH CORP|.
20061215|20466X102|CMHS|69132|COMPREHENSIVE HEALTHCARE SOLUT|.
20061215|20478N100|CCRT|86528|COMPUCREDIT CORP|.
20061215|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061215|20557C108|COIBE|12226|COMPUTERIZED THERMAL IMAGING|.
20061215|205684103|CHCI|22364|COMSTOCK HOMEBUILDING COMPANIE|.
20061215|205821200|COGO|23513|COMTECH GROUP, INC.|.
20061215|20676R101|CDRGF|45400|CONDOR GOLD CORPORATION|.
20061215|208242107|CONN|15383|CONNS INC|.
20061215|208254888|CNLG|213103|CONOLOG CORPORATION NEW|.
20061215|20825C104|COP|128087|CONOCOPHILLIPS|.
20061215|208464867|CNOPRB|15021|CONSECO INC PFD CONV SER B|.
20061215|20855Q106|ABNAF|49580|CONSOLIDATED ABADDON RES INC|.
20061215|208967109|CGWVF|379466|CONSOLDATED GD WIN VENT INC-F|.
20061215|209115203|EPB|10200|CONS EDISON 7.25% (PINES)|.
20061215|20914T109|CEIW|54054|CONSOLIDATED ENERGY INC (WY)|.
20061215|209944107|CTUM|51656|CONSORTIUM SVCS MGMT GR INC|.
20061215|21038E101|CEP|15224|CONSTELLATION ENERGY PARTNERS|.
20061215|210446308|CSLR|53295|CONSULIER ENGINEERING INC|.
20061215|21075N204|MCF|266883|CONTANGO OIL AND GAS CO|.
20061215|211653100|KMKCF|18128|CONTL MINERALS CORP-NEW|.
20061215|211906102|CTPMF|10300|CONTINENTAL PRECIOUS MINERALS|.
20061215|21248N107|CHR|24438|CONVERIUM HOLDING AG ADS (1/2|.
20061215|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061215|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061215|21254V100|CSHD|26800|Conversion Solutions Holdings|.
20061215|216648402|COO|116150|COOPER COS INC (THE) NEW|.
20061215|216831107|CTB|31956|COOPER TIRE & RUBBER CO|.
20061215|218352102|CORT|78802|CORCEPT THERAPEUTICS INCORPORA|.
20061215|21924B104|CLM|41038|CORNERSTONE STRATEGIC VALUE FD|.
20061215|21924U102|CRF|50019|CORNERSTONE TOTAL RETURN FUND,|.
20061215|21924X106|CIAUF|56950|CORNERSTONE INDUSTRIES INTERNA|.
20061215|21986V204|CVGFY|13402|CORPORACION GEO SA DE CV SPONS|.
20061215|21988G353|XFP|10324|LEHMAN ABS CORPORATION 6.125%|.
20061215|21988K297|JZE|15000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061215|220261101|CORR|1000206|CORRIDOR COMMUNICATIONS CORP|.
20061215|220524300|COR|13351|CORTEX PHARMACEUTICALS INC|.
20061215|220873103|CORS|98908|CORUS BANKSHARES INC|.
20061215|22163N106|COT|88362|COTT CORP (F)|.
20061215|221737109|CWRN|492972|COTTON & WESTERN MINING, INC C|.
20061215|222286106|CTPS|11127|COUNTERPATH SOLUTIONS, INC.|.
20061215|22274N102|CRB|15199|COURTSIDE ACQUISITION CORP|.
20061215|222795106|CUZ|20632|COUSINS PROPERTIES INC|.
20061215|222814204|DVW|32091|COVAD COMMUNICATIONS GR INC|.
20061215|225756105|CEI|10823|CRESENT REAL EST EQUITIES CO|.
20061215|22674V506|CPTH|248669|CRITICAL PATH INC NEW|.
20061215|227046109|CROX|202374|CROCS INC|.
20061215|228024105|CMLGF|85350|CROWFLIGHT MINERALS INC|.
20061215|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061215|228411104|CRWN|25608|CROWN MEDIA HOLDINGS INC CL-A|.
20061215|228895108|CCEL|15951|CRYO-CELL INTL INC|.
20061215|228903209|CRYPR|11490|CRYOLIFE, INC. PFD CONV|.
20061215|229251103|CINT|99469|CRYSTAL INTL TRAVEL GROUP COM|.
20061215|22942F101|KRY|98962|CRYSTALLEX INTERNATIONAL CP|.
20061215|229678107|CBST|43329|CUBIST PHARMACEUTICALS INC|.
20061215|230215105|CFI|10999|CULP INC.|.
20061215|23077R100|CLG|13236|CUMBERLAND RES LTD|.
20061215|231082108|CMLS|34319|CUMULUS MEDIA INC CL-A|.
20061215|231292202|CRNME|223484|CURON MED INC NEW|.
20061215|231624107|CUSIF|41669|CUSAC GOLD MINES LTD|.
20061215|23243X106|CYDF|77278|CYBER DEFENSE SYSTEM INC|.
20061215|23247M106|CYBL|382000|CYBERLUX CORPORATION|.
20061215|23247S103|CKYS|2796199|CyberKey Solutions, Inc. Commo|.
20061215|23247T101|CYKN|198511|CYBERKINETICS NEUROTECHNOLOGY|.
20061215|23248F100|CYHD|136945|CYBERHAND TECHNOLOGIES INTERNA|.
20061215|23251P102|CYBX|31788|CYBERONICS INC|.
20061215|23254L108|CYCC|189520|CYCLACEL PHARMACEUTICALS INC C|.
20061215|23256H105|CYNS|32203|Cygnus Oil and Gas Corporation|.
20061215|232572107|CYMI|17781|CYMER INC|.
20061215|232828301|CYTR|62495|CYTRX CORP|.
20061215|23282B106|CYCR|159978|CytoCore, Inc. Common Stock|.
20061215|232946103|CYTC|102053|CYTYC CORPORATION|.
20061215|232985101|CYGE|15760|CYGENE LAB INC|.
20061215|232986307|CBCL|1007899|CYBERTEL CAPITAL CORP NEW|.
20061215|23311P100|DPM|81527|DCP MIDSTREAM PARTNERS, LP COM|.
20061215|23324Q202|DNAG|30986289|DNAPRINT GENOMICS INC. NEW|.
20061215|23325P104|DNP|22568|DNP SELECT INCOME FUND, INC.|.
20061215|23326R109|DGIT|28849|DG FASTCHANNEL INC COM STK|.
20061215|233279108|DMTN|209451|D MECATRONICS INC|.
20061215|23331A109|DHI|10378|DR HORTON INC|.
20061215|233331107|DTE|72075|DTE ENERGY COMPANY (HLDG CO)|.
20061215|23334L102|DSW|11013|DSW INC CL-A COM SHS|.
20061215|233377407|DXPE|26634|DXP ENTERPRISES INC-NEW|.
20061215|23337C109|KHI|18107|DWS HIGH INCOME TRUST SHS BENE|.
20061215|23338L108|KMM|55517|DWS MULTI-MARKET INCOME TRUST|.
20061215|234311108|DJRT|10945|DALE JARRETT RACING ADVT INC|.
20061215|235811106|DCNAQ|31205|DANA CORP|.
20061215|236277109|DANKY|35676|DANKA BUSINESS SYS PLC SPN ADR|.
20061215|237266101|DAR|47605|DARLING INTERNATIONAL INC|.
20061215|237921200|DWVS|19312|DATAWAVE SYSTEMS INC (DE)|.
20061215|238084107|DTMG|15000|DATAMEG CORPORATION|.
20061215|239559107|DBRM|73309|DAYBREAK OIL & GAS INC|.
20061215|239600109|DAYYF|12045|Daylight Resources Trust Ordin|.
20061215|23962Q100|DSTI|25398|DAYSTAR TECHNOLOGIES INC|.
20061215|240218107|DYTB|38969|Daytonabrands Inc Common Stock|.
20061215|243697109|DPBL|12636|Deep Blue, Inc. Common Stock|.
20061215|243699105|DPBM|28195|Deep Blue Marine, Inc. Common|.
20061215|24372P104|DPER|205169|Deep Earth Resources, Inc. Com|.
20061215|244199105|DE|18656|DEERE & CO|.
20061215|244632105|DFNS|10263|DEFENSE INDUSTRIES INTL INC|.
20061215|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061215|244866208|DJEEF|10400|DEJOUR ENTERPRISES LTD NEW|.
20061215|24688L102|DLSL|100076|DELI SOLAR (USA), INC.|.
20061215|247126105|DPHIQ|209762|DELPHI CORP|.
20061215|247361108|DALRQ|1253228|DELTA AIR LINES INC DEL|.
20061215|247712102|DMXP|187462|DELTA MINING & EXPL CORP|.
20061215|24778R209|DOIG|10949|DELTA OIL & GAS NEW|.
20061215|24823Q107|DNDN|147995|DENDREON CORPORATION|.
20061215|248356107|DMLCF|118047|Denison Mines Corp Ordinary Sh|.
20061215|249908104|DEPO|16202|DEPOMED,INC|.
20061215|250395100|DHPIQ|41500|DESERT HEALTH PRODUCTS INC.|.
20061215|250557105|DWRI|14020|DESIGN WITHIN REACH INC|.
20061215|25063G204|DSNY|80793|DESTINY MEDIA TECH INC-NEW|.
20061215|25179M103|DVN|216670|DEVON ENERGY CORP (NEW)|.
20061215|251905105|DVNNF|41000|DEVINE ENTERTAINMENT CORP(F)|.
20061215|252584107|DMDD|101187|DIAMOND DISCOVERIES INTL CORP|.
20061215|25269L106|DTPI|10730|DIAMOND MANAGEMENT & TECH CONS|.
20061215|25271C102|DO|429257|DIAMOND OFFSHORE DRILLING INC|.
20061215|25271P103|DMOIE|698588|DIAMOND I INC|.
20061215|252838107|DYXC|26000|DIASYS CORPORATION|.
20061215|25385F207|DIGG|38631|DIGITAL GAS INC|.
20061215|25387C103|DGTL|29667|DIGITAL LEARNING MANAGEMENT CO|.
20061215|25389E107|DFXN|11258|DigitalFX International, Inc.|.
20061215|25402T107|DGNG|27662|Diguang International Developm|.
20061215|25454R207|DIO|312859|DIOMED HOLDINGS, INC NEW|.
20061215|254575103|DEIX|82650|DIRECTED ELECTRONICS INC|.
20061215|25459L106|DTV|20235|THE DIRECTV GROUP INC|.
20061215|25459R103|DBYC|10000|Disability Access Corporation|.
20061215|254668106|DSCO|200693|DISCOVERY LABORATORIES INC|.
20061215|254687106|DIS|194918|WALT DISNEY CO-DISNEY COMMON|.
20061215|25475V104|DESC|23083|DISTRIBUTED ENERGY SYS CORP|.
20061215|256135203|RDY|21808|DR. REDDY'S LABORATORIES ADS|.
20061215|25614T101|DMC|33164|DOCUMENTS SECURITY SYSTEMS INC|.
20061215|256669102|DG|25800|DOLLAR GENERAL CORP|.
20061215|257386102|DHOM|58659|DOMINION HOMES INC|.
20061215|257561100|DTC|28534|DOMTAR INC|.
20061215|257755207|DNNI|13503|DONINI INC-NEW|.
20061215|258094101|DORB|44962|DOR BIOPHARMA INC.|.
20061215|25811P100|DRL|514082|DORAL FINL CORP|.
20061215|25811P308|DORLO|10310|DORAL FINANCIAL CP PFD SER B|.
20061215|259858108|DOVP|39189|DOV PHARMACEUTICAL, INC|.
20061215|260543103|DOW|34308|DOW CHEMICAL CO|.
20061215|260561105|DJ|56022|DOW JONES COMPANY INC|.
20061215|26144E101|DRGG|16829|DRAGON INTERNATIONAL GROUP COR|.
20061215|26144G106|DKGR|476472|Drake Gold Resources, Inc. Com|.
20061215|26152H103|DROOY|18867|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061215|26153R100|DCS|157803|DREMAN/CLAYMORE DIVIDEND & INC|.
20061215|261983100|DRMS|20770|DREAMS INC|.
20061215|26205U101|DKAM|21715|DRINKS AMERICAS HOLDINGS, LTD|.
20061215|262432107|DCU|19985|DRYCLEAN USA, INC.|.
20061215|263534109|DD|108446|DU PONT DE NEMOURS E I &CO|.
20061215|264411745|DREPRL|12696|DUKE REALTY CORP DPE SHR REPST|.
20061215|26441C105|DUK|74569|DUKE ENERGY CORPORATION (HOLDI|.
20061215|265338202|DNE|186248|DUNE ENERGY INC NEW|.
20061215|265903104|DRRAQ|50525|DURA AUTOMOTIVE SYSTEMS INC|.
20061215|26779R104|FAIM|23659|DYNABAZAAR INC|.
20061215|267924108|DYMTF|84197|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061215|26813U105|DNYFF|467800|Dynasty Gaming Inc Ordinary Sh|.
20061215|268158102|DVAX|48473|DYNAVAX TECHNOLOGIES CORP|.
20061215|268180304|DYNK|34589|DynTek Inc. New Common Stock|.
20061215|26830P105|ECUXF|14741|ECU SILVER MINING INC|.
20061215|26841Y103|EDIG|78558|E DIGITAL CORP|.
20061215|26843B101|EFJI|23227|EFJ INC|.
20061215|268449105|EFEFF|11364|E4 ENERGY, INC. (CDA)|.
20061215|26875P101|EOG|19053|EOG RESOURCES,INC|.
20061215|268780103|EON|33870|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061215|268817103|EPEA|286065|E-PRIME AEROSPACE CORP|.
20061215|26881Q309|EPIX|21735|EPIX PHARMACEUTICALS INC COM S|.
20061215|26884J104|ERHE|32974|ERHC ENERGY INC.|.
20061215|26884K101|ERFW|12620|ERF WIRELESS INC|.
20061215|269246104|ET|35388|E-TRADE FINANCIAL CORPORATION|.
20061215|26926P100|EVCI|22968|EVCI CAREER COLLEGES HOLDINGS|.
20061215|26928R104|EYII|68007|EYI INDUSTRIES INC|.
20061215|269437208|EAG|52082|EAGLE BROADBAND INC COM NEW|.
20061215|26959T201|EHPPRA|28109|EAGLE HOSPITALITY PROPERTIES T|.
20061215|26985R104|EROC|12223|EAGLE ROCK ENERGY PARTNERS, L.|.
20061215|269903100|EGLXF|84000|EAGLECREST EXPLORATIONS LTD|.
20061215|269906202|EGPLF|52000|EAGLE PLAINS RESOURCES LTD|.
20061215|27031F102|EBOF|27149|EARTH BIOFUELS, INC.|.
20061215|27032B209|ERTH|48232|EARTHSHELL CORP|.
20061215|272023102|EDLT|12500|EAST DELTA RESOURCES CORP|.
20061215|27784T309|EASY|16230|EASYLINK SERVICES CORP CL-A NE|.
20061215|278058102|ETN|18281|EATON CORP|.
20061215|278265103|EV|100375|EATON VANCE CORP NON-VTG|.
20061215|278277108|EOS|10144|EATON VANCE ENHANCED EQUITY IN|.
20061215|27828N102|ETY|85368|EATON VANCE TAX MANAGED DIVERS|.
20061215|27828S101|ETG|10953|EATON VANCE TAX ADV GLB DVD IN|.
20061215|27828X100|ETB|33325|EATON VANCE TAX-MANAGED BUY-WR|.
20061215|27829C105|ETW|10518|EATON VANCE TAX-MANAGED GLOBAL|.
20061215|278865100|ECL|25029|ECOLAB INC|.
20061215|27887U104|ECCIE|13748|ECOLOCLEAN INDS INC|.
20061215|28224N100|EFSF|56482|EFOODSAFETY.COM INC|.
20061215|282266105|EGEI|34376|EGENE INC|.
20061215|282329101|EGHDQ|19083|EGGHEAD.COM INC.|.
20061215|28233Q102|EGML|13100|EGM INTERNATIONAL INC COM STK|.
20061215|28238P109|EHTH|24231|EHEALTH, INC. COM STK|.
20061215|282812106|ECPN|10823|EL CAPITAN PRECIOUS METALS INC|.
20061215|282914100|EGHT|52592|8X8 INC-NEW|.
20061215|284131208|ELN|93208|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061215|284902103|EGO|131184|ELDORADO GOLD CORP (NEW)|.
20061215|285106100|EEEI|17924|ELECTRO ENERGY INC|.
20061215|285512109|ERTS|75285|ELECTRONIC ARTS INC|.
20061215|285562500|ECHO|23839|ELECTRONIC CLEARING HOUSE INC-|.
20061215|285617106|EKCS|27143|ELECTRONIC CONTROL SECURITY IN|.
20061215|285661104|EDS|41431|ELECTRONIC DATA SYS CP (NEW)|.
20061215|285716106|EGMI|17906|ELECTRONIC GAME CARD INC|.
20061215|285835104|ESNR|23276|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061215|286186101|EGLF|32132|ELEMENT 21 GOLF CO|.
20061215|286202106|ETLK|13870|ELEPHANT TALK COMMUNICATIONS I|.
20061215|28659T200|ELI|13859|ELITE PHARMACEUTICAL|.
20061215|29081M102|ERJ|30100|EMBRAER-EMPRESA BRASILEIRA DE|.
20061215|290846104|EMKR|18877|EMCORE CORP|.
20061215|290849108|HLTH|69257|EMDEON CORPORATION|.
20061215|291011104|EMR|143312|EMERSON ELECTRIC CO|.
20061215|291641108|EDE|13500|EMPIRE DISTRICT ELECTRIC CO|.
20061215|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061215|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061215|292505104|ECA|19747|ENCANA CORPORATION|.
20061215|292554102|ECPG|126520|ENCORE CAPITAL GROUP INC|.
20061215|292562105|WIRE|418293|ENCORE WIRE CORP|.
20061215|29259F103|ENDE|798257|ENDEVCO INC|.
20061215|29259G101|END|12785|ENDEAVOUR INTERNATIONAL CORPOR|.
20061215|29259K102|EDXC|32038|ENDEXX CORPORATION|.
20061215|29264A206|ENWV|30483|ENDWAVE CORP|.
20061215|29265E108|EGSR|192000|ENERGAS RESOURCES INC (DE)|.
20061215|29266R108|ENR|19570|ENERGIZER HOLDINGS INC|.
20061215|292671104|EFRFF|76265|Energy Fuels Inc Ordinary Shar|.
20061215|29267B102|EVSC|35430|ENDOVASC INC (NV)|.
20061215|29267D108|EENT|24213|ENERGY & ENGINE TECH CORP|.
20061215|29271B106|EMU|111000|ENERGY METALS CORPORATION|.
20061215|29271Q103|ESA|74800|ENERGY SERVICES ACQUISITION CO|.
20061215|29271Q111|ESAWS|182400|ENERGY SERVICES ACQUISITION CO|.
20061215|29274D604|ERF|22469|ENERPLUS RESOURCES FD TRUST UT|.
20061215|29275G101|ENY|28406|ENERNORTH INDUSTRIES INC.|.
20061215|292827102|ENGA|15824|ENGAGE INC|.
20061215|292963105|EVDVF|42897|ENERVEST DVSFD INCM TR UT|.
20061215|293306106|ENG|22258|ENGLOBAL CORP|.
20061215|293792107|EPD|69797|ENTERPRISE PRODS PARTNERS LP|.
20061215|29381P102|ENT|10483|ENTERRA ENERGY TRUST TR UTS|.
20061215|29382F103|ENMD|248056|ENTREMED INC|.
20061215|29382L100|ETAD|17963|ENTRADE INC(HOLDING CO)|.
20061215|29382M207|ETGMF|14103|ENTOURAGE MINING LTD (CANADA)|.
20061215|29383G100|EGI|85480|ENTREE GOLD INC (CANADA)|.
20061215|293876306|ENUI|78139|ENUCLEUS INC NEW|.
20061215|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061215|293986303|ECGI|70000|ENVOY COMMUNICATIONS GR INC|.
20061215|29403E101|ENGY|13392|ENVIRO- ENERGY CORP|.
20061215|29405D101|EVCC|69416|Environmental Control Corp. Co|.
20061215|29406L201|EPG|26228|ENVIRONMENTAL POWER CORP NEW|.
20061215|29406Q101|EESV|15234|ENVIRONMENTAL ENERGY SERVICES|.
20061215|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061215|294100102|ENZ|47069|ENZO BIOCHEM,INC.|.
20061215|29411J100|EXNT|14082|ENXNET INC|.
20061215|294429105|EFX|33284|EQUIFAX INCORPORATED|.
20061215|29444U502|EQIX|48658|EQUINIX INC|.
20061215|29605W107|ESCL|354721|ESCALA GROUP INC|.
20061215|29666J102|EPLJ|13278|EPSION INTERNATIONAL, INC.|.
20061215|29666M204|EPRT|11529|ESPRE SOLUTIONS INC NEW COM|.
20061215|296693104|EEYUF|40176|ESSENTIAL ENERGY SVCS TR (CANA|.
20061215|29669E100|ESIV|21000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061215|297595100|ETIM|32708227|Eternal Image, Inc. Common Sto|.
20061215|29759Y107|EERG|227351|ETERNAL ENERGY CORP|.
20061215|297612103|EHNX|60843|Ethanex Energy, Inc. Common St|.
20061215|297719106|ETLSE|135000|ETOTALSOURCE INC|.
20061215|29873T109|EOXFF|23700|EUROMAX RESOURCES LTD|.
20061215|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061215|298909201|EUGFF|28700|EUROGAS CORP NEW|.
20061215|299766105|EGLY|40499|EVER GLORY INTL GROUP INC|.
20061215|30024B104|EEE|127395|EVERGREEN ENERGY INC NEW|.
20061215|30033R108|ESLR|69108|EVERGREEN SOLAR INC|.
20061215|300615200|EXBY|47433|Exabyte Corporation New Common|.
20061215|30150T101|EXCS|214649|EXECUTE SPORTS, INC.|.
20061215|30161N101|EXC|97148|EXELON CORPORATION|.
20061215|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061215|302051206|XIDE|66267|EXIDE TECHNOLOGIES NEW COM|.
20061215|30212P113|EXPEW|11999|EXPEDIA, INC. WARRANT TO PURCH|.
20061215|30217Q108|XPO|546300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061215|302182100|ESRX|10618|EXPRESS SCRIPTS INC COMMON|.
20061215|30218U108|XJT|17481|EXPRESSJET HOLDINGS INC|.
20061215|302301106|EZPW|49163|EZCORP INC CL-A|.
20061215|30231B103|EXXEF|109300|EXXEL ENERGY CORP|.
20061215|30241L109|FEIC|35246|FEI COMPANY|.
20061215|30253R101|FNXMF|30540|FNX MNG CO INC|.
20061215|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061215|30257V207|FPLPRC|14154|FPL GROUP CAP TR I PFD TR|.
20061215|30263K104|FSMH|11640300|FSBO MEDIA HOLDINGS INC|.
20061215|30266R106|FLIP|19515|FTS GROUP INC|.
20061215|302695101|FXEN|10063|FX ENERGY INC|.
20061215|302941109|FCN|60243|FTI CONSULTING INC|.
20061215|30303V102|FCPG|10217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061215|303726103|FCS|16900|FAIRCHILD SEMICONDUCTOR INTL I|.
20061215|303901102|FFH|272019|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061215|305560104|FRP|60461|FAIRPOINT COMMUNICATIONS INC.|.
20061215|306071101|FOLGF|66115|FALCON OIL & GAS LTD|.
20061215|3060EM107|FCYI|10621|Falcon Energy Inc. Common Stoc|.
20061215|307325100|FEEC|23025|FAR EAST ENERGY CORP|.
20061215|30739T101|FRLLF|80627|FARALLON RESOURCES LTD|.
20061215|313135501|FJCC|34384|FEDDERS CORPORATION (NEW)|.
20061215|313549107|FDMLQ|14972|FEDERAL-MOGUL CORP|.
20061215|313586109|FNM|91420|FANNIE MAE|.
20061215|314347105|FLWE|89300|FELLOWS ENERGY LTD|.
20061215|314462102|FHCO|28691|FEMALE HEALTH CO. (THE)|.
20061215|315293100|FGP|61995|FERRELLGAS PARTNERS LP COM UTS|.
20061215|31567R100|FTWR|609201|FIBERTOWER CORPORATION COM|.
20061215|315746107|FDEI|11704|FIDELIS ENERGY INC|.
20061215|315912808|ONEQ|29923|FIDELITY NASDAQ COMPOSITE INDE|.
20061215|31647Q106|FMO|13427|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061215|316773100|FITB|28797|FIFTH THIRD BANCORP (OHIO)|.
20061215|316827104|JOBS|17664|51JOB INC (ADR)|.
20061215|317408201|FCNK|9447019|FINANCIAL COMMERCE NETWORK  IN|.
20061215|31787A101|FNSR|30160|FINISAR CORPORATION|.
20061215|317928109|FNVG|34367|FINOVA GROUP INC (THE)|.
20061215|31811T209|FBVG|12932|FIRE MOUNTAIN BEV CO NEW|.
20061215|31846W102|FASC|48050|FIRST AMERICAN SCIENTIFIC CRP|.
20061215|318672102|FBP|19322|FIRST BANCORP (HOLDING CORP)|.
20061215|320517105|FHN|10630|FIRST HORIZON NATIONAL CORPORA|.
20061215|32054K103|FR|19749|FIRST INDUTRIAL REALTY TR INC|.
20061215|320771108|FMD|12505|FIRST MARBLEHEAD CORP (THE)|.
20061215|33582V108|FNFG|24376|FIRST NIAGARA FINANCIAL GROUP|.
20061215|335934105|FQVLF|11020|FIRST QUANTUM MINERALS LTD|.
20061215|33646W100|FSBK|16971|FIRST SOUTH BANCORP INC|.
20061215|336917109|FDL|11287|FIRST TR MORNINGSTAR DIVIDEND|.
20061215|336918107|FPI|15100|FIRST TRUST TAX ADVANTAGE PFD|.
20061215|336919105|FVI|81559|FIRST TR VALUE LINE EQUITY ALL|.
20061215|336920103|FPX|11788|FIRST TRUST IPOX 100 INDEX FD|.
20061215|337344105|QQEW|11649|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061215|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061215|33763B103|FPFX|110131|FIRSTPLUS FINANCIAL GR INC|.
20061215|338200108|FPLD|11408|Fittipaldi Logistics, Inc. Com|.
20061215|33831M107|FSPX|52307|FIVE STAR PRODUCTS INC|.
20061215|338480106|PFD|31400|FLAHERTY & CRUMRINE PFD INCM F|.
20061215|33889Y201|FBFPRN|31000|FLEET CAP TST IX 6% TRUPS|.
20061215|33942T207|FLT|80517|FLIGHT SAFETY TECHNOLOGIES INC|.
20061215|341140101|FRK|31311|FLORIDA ROCK INDS,INC|.
20061215|34415R108|FETUF|10000|FOCUS ENERGY  TR UNIT (CANADA)|.
20061215|344229109|FDRA|151458|Foldera, Inc. Common Stock|.
20061215|344437108|FONR|10382|FONAR CORP|.
20061215|34459U306|FNIX|574666|FONIX CORP NEW|.
20061215|344798202|VIFL|17387|FOOD TECHNOLOGY SERVICE, INC|.
20061215|34512E109|FTRS|56563|FOOTHILLS RESOURCES INC|.
20061215|345203202|FRPT|64802|FORCE PROTECTION, INC NEW|.
20061215|345370860|F|386617|FORD MOTOR CO(NEW)|.
20061215|345425102|FDG|100751|FORDING CANADIAN COAL TST UIT|.
20061215|34545C104|FRXX|45142|FORECROSS CORP(F)|.
20061215|34637L103|FCACF|209260|FORMATION CAPITAL CORP (F)|.
20061215|34957J100|FAAC|38946|FORTRESS AMERICA ACQUISITION C|.
20061215|349631101|FO|11845|FORTUNE BRANDS INC|.
20061215|34969Q100|FNET|22694|FORTUNET INC|.
20061215|349862300|FORD|25974|FORWARD INDUSTRIES INC|.
20061215|35084W104|FDSM|14192|4D SEISMIC INC COM STK|.
20061215|353879109|FMNJ|84233|FRANKLIN MINING INC|.
20061215|356455105|FGOVF|169376|FREEGOLD VENTURES LTD|.
20061215|358430106|FGHLQ|130265|FRIEDE GOLDMAN HALTER,INC|.
20061215|35903Q106|FRG|28095|FRONTEER DEVELOPMENT GROUP INC|.
20061215|359059102|FRNT|92110|FRONTIER AIRLINES HOLDINGS INC|.
20061215|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061215|359518107|FUGO|16717|FUEGO ENTERTAINMENT INC COM ST|.
20061215|359523107|FTEK|47448|FUEL TECH, INC. COMMON STK|.
20061215|359590304|FJTSY|13327|FUJITSU LTD ADR (5 COM)|.
20061215|35966Q100|FCLE|91537|FULL CIRCLE IMAGE INC|.
20061215|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061215|360912109|FMDAY|63405|FUTUREMEDIA PLC SPONS ADR|.
20061215|36113B111|FSNWS|11874|FUSION TELECOMMUNICATIONS INTL|.
20061215|36113B301|FSN|21437|FUSION TELECOMMUNICATIONS INTE|.
20061215|36113C101|FSIN|14294|Fushi International, Inc. Comm|.
20061215|36186CAE3|GMAZR15|30000|GMAC LLC DEB DEFD INT 06/15/20|.
20061215|362252108|GRMU|24854|GREM USA|.
20061215|36238T104|GTCB|17310|GTC BIOTHERAPEUTICS INC|.
20061215|36240A101|GUT|11456|GABELLI UTILITY TRUST|.
20061215|36242E200|GVSS|26590|GVI Securities Solutions, Inc.|.
20061215|362447104|GWLK|12394|GABRIEL TECHNOLOGIES CORP|.
20061215|36244E109|GTOOF|18360|G2 RESOURCES INC|.
20061215|362553109|GADZQ|1338051|GADZOOKS INC|.
20061215|36298M106|GSCT|35559|GS CleanTech Corporation Commo|.
20061215|36317Q104|GXYF|16225|GALAXY NUTRITIONAL FOODS|.
20061215|36318B106|GAX|566344|GALAXY ENERGY CORP|.
20061215|363384108|GLDS|84692|GALES INDUSTRIES INCORPORATED|.
20061215|363812108|HIST|15118|GALLERY OF HISTORY INC|.
20061215|36466X108|GZFX|206279|GAMEZNFLIX INC|.
20061215|36471P108|GMTN|18219|GANDER MOUNTAIN CO|.
20061215|367220100|GSX|302987|GASCO ENERGY INC|.
20061215|367299104|GST|17991|GASTAR EXPLORATION LTD|.
20061215|367626108|GTW|102472|GATEWAY,INC|.
20061215|368287207|OGZPY|46313|O A O Gazprom Sponsored ADR (R|.
20061215|36828Y109|GBSFF|11000|GBS GOLD INTERNATIONAL, INC. (|.
20061215|36840T104|GKSY|10890|Geckosystems, Inc. Common Stoc|.
20061215|36867G100|GENR|132962|GENAERA CORPORATION|.
20061215|368682100|GY|10027|GENCORP INC.|.
20061215|368706206|GNLB|171582|GENELABS TECHNOLOGIES INC NEW|.
20061215|369604103|GE|409709|GENERAL ELECTRIC CO|.
20061215|369622493|GED|18200|GENERAL ELECTRIC CAP CORP 5.87|.
20061215|369822119|GFNWS|10000|GENERAL FINANCE CORPORATION WA|.
20061215|370304107|GNLM|14010|General Metals Corporation Com|.
20061215|370334104|GIS|14465|GENERAL MILLS INC|.
20061215|371485103|GNBT|111510|GENEREX BIOTECHNOLOGY CORP|.
20061215|37184Q102|GTEC|167448|GENESIS TECHNOLOGY GROUP INC|.
20061215|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061215|37229P507|GTOP|38130|GENITOPE CORP|.
20061215|37229R206|GNPI|193773|GENIUS PRODUCTS INC-NEW|.
20061215|37243C102|GMED|10000|GENOMED INC|.
20061215|37245M207|GNTA|470811|GENTA INC|.
20061215|37245X203|GETI|43619|GENTEK INC NEW|.
20061215|37246C109|GNVC|33930|GENVEC INC|.
20061215|37250B104|GENT|64560|GENTIUM SPA ADS|.
20061215|37250W108|GEOY|181397|GEOEYE, INC COM STK|.
20061215|372917104|GENZ|34706|GENZYME CORP|.
20061215|373334481|GAH|15617|GEORGIA POWER CO SENIOR NOTE S|.
20061215|373626100|GGVTF|10000|GEORGIA VENTURES INC|.
20061215|374163103|GERN|255895|GERON CORP|.
20061215|37444M206|GHLT|21517|GHL TECHNOLOGIES INC COM STK|.
20061215|37517W107|GGBM|108897|GIGABEAM CORP|.
20061215|375916103|GIL|19700|GILDAN ACTIVEWEAR COM SHS|.
20061215|376343109|GRSR|49551|GIRASOLAR INC COM STK|.
20061215|376535100|GLAD|40416|GLADSTONE CAPITAL CORPORATION|.
20061215|376536108|GOOD|17285|GLADSTONE COMMERCIAL CORP|.
20061215|37733W105|GSK|15545|GLAXOSMITHKLINE PLC ADS|.
20061215|377903109|GLE|28956|GLENCAIRN GOLD CORPORATION|.
20061215|378964100|GACF|621042|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061215|378970107|GBVS|22635|Global Beverage Solutions, Inc|.
20061215|378973408|GSAT|11985|GLOBALSTAR, INC COM STK|.
20061215|378977102|GBDX|15126|GLOBAL DIAMOND EXCHANGE INC.|.
20061215|37938W306|GBSYE|27021|GLOBAL INNOVATIVE SYSTEMS INC|.
20061215|379399108|GLBT|3364593|GLOBALNET CORPORATION|.
20061215|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061215|37940U108|GEPT|36717|GLOBAL E-POINT INC|.
20061215|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061215|37941P108|GEGQQ|144924|GLOBAL POWER EQUIPMENT GP|.
20061215|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061215|37942D104|GDVI|19955|GLOBAL DIVERSIFIED INDS INC|.
20061215|37944L104|GBAMF|187600|GLOBAL ALUMINA CORP (CDA)|.
20061215|37944W209|GBMR|2964590|Global Matrechs, Inc. New Comm|.
20061215|37946D100|GLOI|17688|GLOBALOPTIONS GROUP, INC.|.
20061215|37946L102|GLGT|24500|GLOBAL GENERAL TECHNOLOGIES IN|.
20061215|37946M209|GITH|195229|Global IT Holdings, Inc. New C|.
20061215|37947N107|GOIH|54672|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061215|37957F101|GBIXQ|19300|GLOBIX CORP|.
20061215|37957F200|GEX|21143|GLOBIX CORP NEW|.
20061215|37958D105|GTVCF|10500|GLOBETECH VENTURES CORP|.
20061215|37958F209|GTEM|618279|GLOBETEL COMMUNICATIONS CORP C|.
20061215|37958G108|GENV|33649|GLOBETECH ENVIRONMENTAL INC|.
20061215|37958H106|GBTR|19800|GLOBETRAC INC|.
20061215|37988P102|GLRAF|12000|GLR RESOURCES INC CL A|.
20061215|38011M108|GMXR|47316|GMX RESOURCES INC|.
20061215|38020R304|GOAM|52358|GO AMERICA INC NEW|.
20061215|38045R107|GOL|59055|GOL LINHAS AEREAS INTELIGENTES|.
20061215|38068N108|GRZ|35050|GOLD RESERVE INC CL-A|.
20061215|38068T105|GORO|87055|GOLD RESOURCE CORPORATION COM|.
20061215|380709105|GDRHA|15437|GOLDROCK HOLDINGS,INC CLASS A|.
20061215|380755405|GLDRF|66296|GOLDBELT RESOURCES LTD-NEW|.
20061215|380795104|GAPJ|29561|Golden Apple Oil & Gas, Inc. C|.
20061215|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061215|380956409|GG|75933|GOLDCORP INC.|.
20061215|380961102|MYNG|813400|GOLDEN EAGLE INTL INC|.
20061215|381149103|GPXM|47571|GOLDEN PHOENIX MINERALS|.
20061215|38114W102|GPTC|42486|GOLDEN PATRIOT CORP|.
20061215|38115J100|GQMNF|29253|GOLDEN QUEEN MINING LTD|.
20061215|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061215|38119N107|GSPT|16131|Golden Spirit Enterprises Ltd.|.
20061215|38119T104|GSS|213939|GOLDEN STAR RESOURCES LTD|.
20061215|38144Y102|GDKI|47005|GOLDMARK INDUSTRIES INC COM ST|.
20061215|381536101|GSPG|12854299|GOLDSPRING INC.|.
20061215|381753300|GNWA|31796|GONDWANA ENERGY LTD. NEW COMMO|.
20061215|382410405|GDP|52936|GOODRICH PETROLEUM CORP(NEW)|.
20061215|382550101|GT|25058|GOODYEAR TIRE & RUBBER CO|.
20061215|38259P508|GOOG|18799|GOOGLE INC CLASS A|.
20061215|383870102|GPSN|412497|GPS INDUSTRIES INC|.
20061215|38388F108|GRA|21483|GRACE(W.R.)& CO(NEW)|.
20061215|384313102|GTI|20300|GRAFTECH INTERNATIONAL LTD|.
20061215|38500T101|GTRE|282157|GRAN TIERRA ENERGY INC|.
20061215|385420203|GMSC|50589|Grand Entertainment & Music In|.
20061215|38655P102|GPTRF|15673|GRANDE PORTAGE RES LTD|.
20061215|38724Q107|GCFB|50719|GRANITE CITY FOOD & BREWERY LT|.
20061215|388113102|GLIF|161886|GRANT LIFE SCIENCES INC|.
20061215|38821G101|GRP|15352|GRANT PRIDECO, INC.|.
20061215|38983E100|GFAM|59421|GREAT AMERICAN FAMILY PARKS IN|.
20061215|391022100|GNNO|16207|Great Northern Oilsands, Inc.|.
20061215|39115T106|GPRLF|283288|GREAT PANTHER RES LTD|.
20061215|39136T101|GWAQ|11996|GREAT WALL ACQUISITION CORP|.
20061215|39167B102|GCH|15636|GREATER CHINA FUND INC (THE)|.
20061215|39167H109|GCHC|11585|GREATER CHINA CORP|.
20061215|39167U100|GCME|11153|GREATER CHINA MEDIA AND ENTERT|.
20061215|393411103|GSPI|29788|GREEN STAR PRODS INC|.
20061215|39540P208|GRWW|27270|GREENS WORLDWIDE INC NEW|.
20061215|39741Q104|GZPN|13384|GREENZAP INC|.
20061215|397888108|GW|170784|GREY WOLF INC|.
20061215|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061215|398163105|GFCI|123746|GRIFCO INTERNATIONAL, INC|.
20061215|399449107|DA|34573|GROUPE DANONE ADS(RP1/5 COM FF|.
20061215|400096103|GAV|10000|GRUBB & ELLIS REALTY ADVISORS,|.
20061215|40048P104|SAB|20067|GRUPO CASA SABA SA DE CV ADS|.
20061215|400491106|SIM|74080|GRUPO SIMEC S.A.B. DE CV ADR|.
20061215|40052D104|GRXI|105593|GTREX CAPITAL INC|.
20061215|40053T108|GSCR|73894|GS Carbon Corporation Common S|.
20061215|40136T109|T109|19970|GUARDIAN EXPLORATION INC.|.
20061215|40415K100|HDP|13378|HD PARTNERS ACQUISTION CORP CO|.
20061215|40426A109|HQSM|439878|HQ SUSTAINABLE MARITIME INDUST|.
20061215|406216101|HAL|33655|HALLIBURTON CO (HOLDING CO)|.
20061215|40637H109|HTI|95457|HALOZYME THERAPEUTICS INC|.
20061215|40963P105|HNAB|46120|HANA BIOSCIENCES INC|.
20061215|409735107|BTO|21924|JOHN HANCOCK BK&THRIFT OPP FD|.
20061215|409900107|HKF|78668|HANCOCK FABRIC INC|.
20061215|41013W108|HPI|30834|JOHN HANCOCK PFD INCOME FD|.
20061215|41013X106|HPF|23103|JOHN  HANCOCK PFD INC FD II|.
20061215|41014X105|JHFT|96099|JOHN HANCOCK FINCL TRDS FD INC|.
20061215|410247209|ZVUE|73018|HANDHELD ENTERTAINMENT INC COM|.
20061215|410252100|HDL|163058|HANDLEMAN CO|.
20061215|410783302|HNVD|12982|HANOVER DIRECT INC (NEW)|.
20061215|411307101|HNSN|37723|HANSEN MEDICAL, INC. COM|.
20061215|411310105|HANS|11506|HANSEN NATURAL CORP|.
20061215|411357106|HAPN|55500|HAPC INC COM STK|.
20061215|411357114|HAPNW|115000|HAPC INC WTS 04/11/2011|.
20061215|41145W109|HRBN|35017|HARBIN ELEC INC|.
20061215|412822108|HOG|76561|HARLEY DAVIDSON INC|.
20061215|413619107|HET|17342|HARRAHS ENTERTAINMENT INC|.
20061215|413833104|TINY|17116|HARRIS AND HARRIS GROUP INC|.
20061215|413875105|HRS|12276|HARRIS CORP|.
20061215|416187201|HRCT|52397|HARTCOURT COS INC|.
20061215|418056107|HAS|26015|HASBRO INC|.
20061215|421915125|HCPPRF|11367|HEALTH CARE PPTY INVTS INC PFD|.
20061215|421924309|HLS|278046|HEALTHSOUTH CORPORATION COM|.
20061215|42205M106|HBOOY|549712|HBOS PLC SPONS ADR (UTD KINGDO|.
20061215|42217K106|HCN|75573|HEALTH CARE REIT INC|.
20061215|42218R100|HDVY|195736|HEALTH DISCOVERY CORPORATION|.
20061215|42223A100|HESG|77951|HEALTH SCIENCES GROUP INC|.
20061215|42224H112|HAQWS|11927|HEALTHCARE ACQUISITION CORP WT|.
20061215|42224J100|HLUN|40300|HEALTHEUNIVERSE INC|.
20061215|42226Q102|HSXI|21383|HealthSonix, Inc. Common Stock|.
20061215|42235D100|HEGP|47100|Heartland Energy Group, Inc. C|.
20061215|42235N108|HPY|15045|HEARTLAND PAYMENT SYSTEMS, INC|.
20061215|42235Q101|HOGC|40838|HEARTLAND OIL & GAS CORP NEV|.
20061215|42236H100|HTLJ|11668|HEARTLAND INC|.
20061215|422704106|HL|60250|HECLA MINING CO|.
20061215|423276609|HLXC|35800|HELIONETICS INC|.
20061215|42330P107|HLX|35496|HELIX ENERGY SOLUTIONS GROUP I|.
20061215|42366C103|HEB|49911|HEMISPHERX BIOPHARMA INC|.
20061215|425466109|HDRX|10530|HENDRX CORP|.
20061215|427866108|HSY|10346|THE HERSHEY COMPANY|.
20061215|42804T106|CUBA|39413|HERZFELD CARIBBEAN BASIN FUND|.
20061215|42805T105|HTZ|205905|HERTZ GLOBAL HOLDINGS INC COM|.
20061215|42952V101|HIET|94357|HIENERGY TECHNOLOGIES, INC. (D|.
20061215|42979J107|HRIVF|40000|HIGH RIVER GOLD MINES LTD|.
20061215|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|.
20061215|42982Y109|HBRF|18338|HIGHBURY FINANCIAL INC|.
20061215|43005Q107|HCF|114000|HIGHLAND CREDIT STRATEGIES FUN|.
20061215|43357C102|HTVNQ|892880|HISPANIC TELEVISION NETWK INC|.
20061215|434712105|HOKU|32326|HOKU SCIENTIFIC, INC.|.
20061215|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061215|437076102|HD|26581|HOME DEPOT INC|.
20061215|43713W107|HMIN|14695|HOME INNS & HOTELS MANAGEMENT,|.
20061215|437355100|HSOA|524394|HOME SOLUTIONS OF AMERICA INC|.
20061215|43735N101|HSHL|87800|HOME SOLUTIONS HEALTH INC|.
20061215|43741N103|HISC|19046696|HOMELAND INTERGRATED SECURITY|.
20061215|43741Q106|HMSC|49389|Homeland Security Capital Corp|.
20061215|43741T100|HSCC|21843|HOMELAND SECURITY CORPORATION|.
20061215|44043J204|HOFF|25168|Horizon Offshore, Inc. New Com|.
20061215|440591105|HNIN|10675|Horne International, Inc. Comm|.
20061215|44107P104|HST|13815|HOST HOTELS & RESORTS, INC|.
20061215|44176R106|HOTJ|11663|HOUSE OF TAYLOR JEWELRY, INC.|.
20061215|443510102|HUBA|20489|HUBBELL INC CL-A|.
20061215|443628102|HBMFF|20778|HUDBAY MINERALS INC|.
20061215|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061215|44860H109|HYBT|10818|HYBRID TECHNOLOGIES, INC.|.
20061215|448871103|HYRF|3245967|HYDROFLO INC|.
20061215|448876102|HYEG|27712|HYDROGEN ENGINE CENTER, INC.|.
20061215|448882100|HYGS|44203|HYDROGENICS CORP-CORP HYDROGEN|.
20061215|448947309|IDT|611093|IDT CORP CLASS B|.
20061215|448954107|HDY|71425|HYPERDYNAMICS CORP|.
20061215|44914Y207|HYPF|15081|HYPOWER FUEL INC NEW|.
20061215|44915C105|HSM|15199|HYPERION STRATEGIC MTG INC FUN|.
20061215|44915D103|HCO|18778|HYPERSPACE COMMUNICATIONS INC|.
20061215|44919F104|HYTM|255962|HYTHIAM INC|.
20061215|44919P110|IACIW|22792|IAC/INTERACTIVECORP WT 2/4/200|.
20061215|44919P300|IACI|93178|IAC/INTER ACTIVE CORP NEW|.
20061215|449292200|ICOA|6776561|ICOA INC|.
20061215|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061215|44934S107|ICAD|111229|ICAD INC|.
20061215|44936E106|IDCO|52546|ID-CONFIRM INC.|.
20061215|449489103|IDSY|51427|I.D. SYSTEMS INC DEL|.
20061215|44948P107|IDWD|68822|IDS WORLDWIDE INC|.
20061215|449633205|IISLF|18814|IIS INTELLIGENT INF.SYS LTD|.
20061215|449664101|IMR|36668|IMA EXPLORATION INC-F-NEW|.
20061215|449683101|IMFI|18000|I M F INC|.
20061215|449810100|IRR|22182|ING RISK MANAGED NATURAL RESOU|.
20061215|44982L103|IPIXQ|10794|IPIX CORPORATION|.
20061215|44982N109|IGA|34300|ING GLOBAL ADVANTAGE AND PREMI|.
20061215|449934108|RX|16815|IMS HEALTH INC|.
20061215|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061215|45031T872|ITCD|25425|ITC DELTACOM, INC. NEW|.
20061215|45031X204|ISTA|89607|ISTA PHARMACEUTICALS INC COM N|.
20061215|45070D101|ITUI|783709|I2 TELECOM INTERNATIONAL INC|.
20061215|450909106|IBIS|25032|IBIS TECHNOLOGY CORP|.
20061215|45104G104|IBN|32736|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061215|451272306|GMO|233793|IDAHO GEN MINES INC|.
20061215|451600100|IFSL|118878|IDEAL FINANCIAL SOLUTIONS INC|.
20061215|451671101|IDTA|39206|IDENTA CORP|.
20061215|45168J200|IDGJ|41886|IDGlobal Corp. New Common Stoc|.
20061215|451698104|IGAI|83835|IGIA INC|.
20061215|45170U201|INXR|9160464|IFINIX CORP NEW|.
20061215|45170V100|IELM|123097|IELEMENT CORP COM|.
20061215|451724108|ILC|56216|ILINC COMMUNICATIONS INC|.
20061215|451725105|IGPG|13764|IGNIS PETROLEUM GROUP, INC.|.
20061215|451944102|INIH|16031|ICON INTERNATIONAL HOLDINGS IN|.
20061215|452308109|ITW|25398|ILLINOIS TOOL WORKS|.
20061215|45244W100|IMDS|1120760|IMAGING DIAGNOSTIC SYSTEM INC|.
20061215|45245E109|IMAX|461135|IMAX CORPORATION|.
20061215|45245S108|IW|19988|IMAGEWARE SYSTEMS,INC|.
20061215|452467103|IMNLE|28071|IMEDIA ITNERNATIONAL INC|.
20061215|45247Q100|IIG|255943|IMERGENT INC|.
20061215|45248C100|IMJX|283424|IMAGEXPRESS INC|.
20061215|452519101|IMM|20691|IMMTECH PHARMACEUTICALS, INC.|.
20061215|45256R106|IMMG|49169|IMPART MEDIA GROUP INC|.
20061215|45257A102|ISVLF|10700|IMPACT SILVER CORP (CDA)|.
20061215|452833205|IHLDY|90596|IMPERIAL HOLDINGS LTD SPONSORE|.
20061215|452848401|IPII|12969|IMPERIAL INDS INC-NEW|.
20061215|452907108|IMMU|460831|IMMUNOMEDICS INC|.
20061215|453079105|IREC|12123|IMPERIAL PETROLM RECOVERY CORP|.
20061215|453096208|IPSU|166994|IMPERIAL SUGAR COMPANY-NEW|.
20061215|453142101|ITY|13600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061215|45320R108|IMX|28147|IMPLANT SCIENCES CORP|.
20061215|453258402|INCLF|43120|INCO LIMITED|.
20061215|45325C106|ITOU|29901|IN TOUCH MEDIA GROUP,INC.|.
20061215|453365207|ICNT|94080|INCOMNET INC|.
20061215|45337C102|INCY|14141|INCYTE CORPORATION|.
20061215|454072109|IDEV|15041|INDEVUS PHARMACEUTICALS INC|.
20061215|45408X100|IGC|12729|INDIA GLOBALIZATON CAPITAL, IN|.
20061215|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061215|45577R108|IDCN|2544909|INDOCAN RESOURCES INC|.
20061215|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061215|456132208|IEAM|21510|Industrial Enterprises of Amer|.
20061215|456261304|IDSM|47676|INDUSTRIAL MINERALS INC NEW|.
20061215|456456102|IDXMF|75391|INDUSTRIALEX MFG CORP|.
20061215|45661Q107|NRGP|17464|INERGY HOLDINGS, L.P.|.
20061215|45677V108|ISHM|125160|INFOSEARCH MEDIA, INC|.
20061215|456781103|IFSG|110726|INFOSMART GROUP, INC COM STK|.
20061215|456784107|IFON|25624|INFOSONICS CORPORATION|.
20061215|456788108|INFY|23850|INFOSYS TECHNOLOGIES LTD ADS|.
20061215|456837103|ING|149000|ING GROEP NV ADS (BEAR DEP RCT|.
20061215|45684E107|IGD|16793|ING GLOBAL EQUITY DIVIDEND AND|.
20061215|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061215|456910306|IMCI|30300|INFINITE GROUP INC|.
20061215|45719T103|INHX|116099|INHIBITEX INC|.
20061215|45727E106|INKS|198920|INKSURE TECHNOLOGIES INC|.
20061215|457461200|IRC|30253|INLAND REAL ESTATE CORP|.
20061215|457669208|INSM|34654|INSMED INC-NEW|.
20061215|457673101|ILCO|22106|INNOTELCO INC (WY)|.
20061215|45768A302|INIV|72651|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061215|45768R305|INFN|37194|INNOFONE.COM INC NEW|.
20061215|457694107|INRA|31371|Innova Robotics and Automation|.
20061215|45769N105|ISSC|70078|INNOVATIVE SLTS & SUPPORT INC|.
20061215|45771C105|INTH|25000|INNOTECH CORP|.
20061215|45771Q104|IXSBF|74935|INNEXUS BIOTECHNOLOGY INC|.
20061215|45772G105|INPC|269677|INPHONIC INC|.
20061215|457733103|ISPH|37135|INSPIRE PHARMACEUTICALS INC|.
20061215|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061215|45773H102|INO|27254|INOVIO BIOMEDICAL CORPORATION|.
20061215|45773K105|ISNX|96600|INNOVISION INC|.
20061215|457983104|IEMMF|12891|INMET MINING CORP (F)|.
20061215|45810J103|ITKG|24709|INTEGRAL TECHNOLOGIES INC|.
20061215|45811Q304|INSN|887890|INSYNC INC NEW|.
20061215|45812J101|IZZI|49665|INTEGRATED SECURITY SYS INC|.
20061215|458140100|INTC|152308|INTEL CORP|.
20061215|45820C106|IMFD|10545|INTEGRITY MUTUAL FDS INC|.
20061215|45821F108|IEVM|20075|INTEGRATED ENVIRONMENTAL TECHN|.
20061215|45821G106|IGCO|26068|Integrated Camera Optics, Corp|.
20061215|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061215|458404100|IBDI|13441|INTERACTIVE BRAND DEVELOPMENT|.
20061215|45845C107|ICCO|50000|INTERCARE DX INC|.
20061215|45857P202|IHG|18547|INTERCONTINENTAL HOTELS GROUP|.
20061215|45866A105|IDCC|37499|INTERDIGITAL COMMUN CORP|.
20061215|45875R107|ILKG|40768|INTERLINK GLOBAL CORP|.
20061215|45884X103|ITMN|58628|INTERMUNE INC|.
20061215|458854106|IHDR|304518|INTERNAL HYDRO INTERNATIONAL I|.
20061215|45885A300|INAP|36183|INTERNAP NETWORK SERVICES CORP|.
20061215|45885E203|IAX|20786|INTL ABSORBENTS INC-NEW|.
20061215|459028106|IAAC|87336|INTL ASSET HOLDING CORP|.
20061215|459170106|IBCS|35316|INTERNATIONAL BROADCASTING COR|.
20061215|459200101|IBM|145252|INTL BUSINESS MACHINES CORP|.
20061215|45923G103|ICRD|104676|INTERNATIONAL CARD ESTABLISHME|.
20061215|45927E104|ICTL|19300|INTERNATIONAL COML TELEVISION|.
20061215|459459103|ILGY|160402|International Energy Ltd. Comm|.
20061215|45945G107|IEXCF|22272|INT'L ENEXCO LTD (F)|.
20061215|45953X208|IFUE|15433|INTERNATIONAL FUEL TECH|.
20061215|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061215|459902102|IGT|27831|INTL GAME TECHNOLOGY|.
20061215|46004U102|INLM|23186|INTERNATIONAL MONETARY SYSTEMS|.
20061215|460146103|IP|46853|INTERNATIONAL PAPER CO|.
20061215|46018A100|IPWG|634376|INTERNATIONAL POWER GROUP LTD|.
20061215|46023R106|IRNG|21846|INTERNATIONAL RANGER CORP|.
20061215|460277106|ROY|45406|INTERNATIONAL ROYALTY CORP (CD|.
20061215|46031W204|ISE|42767|INTERNATIONAL SECURITIES EXCHA|.
20061215|460371206|ILST|53909|INTERNATIONAL STAR, INC NEW|.
20061215|46059T109|IIJI|54532|INTERNET INITIATIVE JPN INC AD|.
20061215|460615107|IPLY|39698|INTERPLAY ENTERTAINMENT CORP|.
20061215|460690100|IPG|893140|INTERPUBLIC GROUP COS INC|.
20061215|460707102|ITRX|19166|inTerra Resources Corp. Common|.
20061215|46088S106|IHR|13277|INTERSTATE HOTELS & RESORTS IN|.
20061215|460951106|IOC|742438|INTEROIL CORP (F)|.
20061215|460983109|ITPD|76220|INTREPID HOLDINGS INC|.
20061215|46114Y101|IVII|153649|INTERVIDEO INC|.
20061215|461169104|ILSE|32627|INTRALASE CORP|.
20061215|46118N101|IOPM|30708|INTRAOP MEDICAL CORPORATION|.
20061215|46119F107|INGN|96394|INTROGEN THERAPEUTICS INC|.
20061215|46130J104|IVAY|21100|INVESTIGATIVE SERVICES AGENCIE|.
20061215|46145F105|ITG|14999|INVESTMENT TECH GROUP INC(NEW)|.
20061215|461730103|IRETS|16472|INVESTORS REAL ESTATE TR SBI|.
20061215|461838203|IVGR|10612|Invicta Group, Inc. New Common|.
20061215|46185W109|INXI|14146|INX, INC.|.
20061215|462070103|IOTN|351875|IONATRON INC|.
20061215|46261R107|IPT|28590|IPARTY CORP|.
20061215|46261V108|IPAS|81484|IPASS INC|.
20061215|46262K200|IPHE|10283|iPHONE2, Inc. New Common Stock|.
20061215|46264M204|IRBO|58058|IR BIOSCIENCES HOLDINGS INC NE|.
20061215|46270W105|IRIS|31793|IRIS INTERNATIONAL INC|.
20061215|462726100|IRBT|15373|IROBOT CORPORATION|.
20061215|46426P103|ISO|76362|ISCO INTERNATIONAL INC|.
20061215|464285105|IAU|161409|ISHARES COMEX GOLD TRUST|.
20061215|464286202|EWO|36823|ISHARES MSCI AUSTRIA INDEX FD|.
20061215|464286608|EZU|51050|ISHARES MSCI EMU INDEX FUND|.
20061215|464286699|EWU|35923|ISHS MSCI UTD KINGDOM IDX FD|.
20061215|464286731|EWT|71121|ISHARES MSCI TAIWAN INDEX FUND|.
20061215|464286756|EWD|298820|ISHARES MSCI SWEDEN INDEX FD|.
20061215|464286855|EWI|21306|ISHARES MSCI ITALY INDEX FD|.
20061215|464287192|IYT|11124|ISHARES DOW JONES TRANSP AVG I|.
20061215|464287200|IVV|363255|ISHARES S&P 500 INDEX FUND|.
20061215|464287234|EEM|381453|ISHARES MSCI EMERGING MARKETS|.
20061215|464287242|LQD|145748|ISHARES IBOXX $ INVESTOP INVES|.
20061215|464287275|IXP|59214|ISHARES S&P GLOBAL TELECOMMUNI|.
20061215|464287291|IXN|27587|ISHARES S&P GLOBAL INFORMATION|.
20061215|464287309|IVW|23274|ISHARES S&P 500 GROWTH INDEX F|.
20061215|464287408|IVE|19212|ISHARES S&P 500 VALUE INDEX FU|.
20061215|464287432|TLT|168953|ISHARES 20+ YEAR TREASURY INDE|.
20061215|464287440|IEF|53199|ISHARES 7-10 YEAR TREASURY IND|.
20061215|464287465|EFA|53292|ISHARES TR MSCI EAFE INDEX FD|.
20061215|464287481|IWP|11877|ISHARES RUSSELL MIDCAP GROWTH|.
20061215|464287556|IBB|167083|ISHARES NASDAQ BIOTECH INDX FD|.
20061215|464287580|IYC|201040|ISHARS DJ US COSUMER SERVICES|.
20061215|464287606|IJK|31036|ISHARES S&P MIDCAP 400 VALUE I|.
20061215|464287614|IWF|83891|ISHARES RUSSELL 1000 GR IND|.
20061215|464287622|IWB|17199|ISHARES RUSSELL 1000 INDEX FD|.
20061215|464287630|IWN|102147|ISHARES RUSSELL2000 VAL IDX FD|.
20061215|464287648|IWO|141356|ISHARES RUSSELL2000 GWT IDX FD|.
20061215|464287655|IWM|312597|ISHARES RUSSELL 2000 INDEX|.
20061215|464287697|IDU|11260|ISHARES DJ US UTIL SECT IDX FD|.
20061215|464287721|IYW|42729|ISHARES DJ US TECH SECT IDX FD|.
20061215|464287796|IYE|10341|ISHARES DJ US ENRGY SECTR IDX|.
20061215|464287804|IJR|811850|ISHARES S&P SM CAP 600 INDEX|.
20061215|464287838|IYM|269046|ISHARS DJ US BASICMAT SECT IDX|.
20061215|464287846|IYY|32060|ISHARES DJ US TOTL MKT IDX FD|.
20061215|464288760|ITA|11698|ISHARES TR DOW JONES US AEROSP|.
20061215|464288794|IAI|14295|ISHARES TR DOW JONES US BROKER|.
20061215|464478106|IPIN|14000|ISLAND PACIFIC,INC.|.
20061215|46488N103|ILE|12926|ISOLAGEN INC|.
20061215|464895135|ISONL|65665|ISONICS CORP WTS B 12/29/2006|.
20061215|46489V104|ISRY|294074|ISORAY INC|.
20061215|465090116|IGPAW|301200|ISRAEL GROWTH PARTNERS ACQUISI|.
20061215|465090207|IGPAB|51200|ISRAEL GROWTH PARTNERS ACQUISI|.
20061215|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061215|465141406|ISRL|12280|ISRAMCO INC|.
20061215|46514P106|ISLT|13285|ISRAEL TECHNOLOGY ACQUISITION|.
20061215|46514P114|ISLTW|31279|ISRAEL TECHNOLOGY ACQUISITION|.
20061215|465619203|ITEC|18079|ITEC ENVIRONMENTAL GROUP INC N|.
20061215|46564Q103|ITMUQ|18000|ITEMUS INC|.
20061215|465743102|ITRO|14179|ITRONICS INC|.
20061215|465754208|ITWO|15329|I2 TECHNOLOGIES, INC. NEW|.
20061215|46579N103|IVN|173457|IVANHOE MINES LTD|.
20061215|46589C204|IVOW|14069|IVOW INC NEW|.
20061215|46589L105|IVVFF|10612|Ivory Energy Inc Ordinary Shar|.
20061215|46612J507|JDSU|114743|JDS UNIPHASE CANADA LTD COMMON|.
20061215|466212107|JMAR|29372|JMAR TECHNOLOGIES INC|.
20061215|466230109|JPEI|125938|J P E INC|.
20061215|46625H100|JPM|145777|JPMORGAN CHASE & CO COM STK|.
20061215|46626V207|JPMPRK|13833|JP MORGAN CHASE CAP XI SER K|.
20061215|46626X203|JPMPRX|12488|JP MORGAN CHASE CAPITAL XII TR|.
20061215|468699509|JKRI|130158|JACKSON RIVERS COMPANY (THE) N|.
20061215|469772107|JLN|13859|JACLYN INCORPORATED|.
20061215|470080409|JAGHE|180568|JAG MEDIA HLDGS INC|.
20061215|470084104|JGAC|12049|Jaguar Acquisition Corporation|.
20061215|470084112|JGACW|37925|Jaguar Acquisition Corporation|.
20061215|47023A101|JMBA|82675|JAMBA, INC. COM STK|.
20061215|470355207|JRCC|24986|JAMES RIVER COAL NEW|.
20061215|47109U104|JOF|10408|JAPAN SMALLER CAPITALIZATION F|.
20061215|471894105|JAV|172408|JAVELIN PHARMACEUTICALS, INC.|.
20061215|47189R104|JAVO|39577|JAVO BEVERAGE COMPANY INC|.
20061215|472310101|JDO|98485|JED OIL INC|.
20061215|472375104|JFBI|40300|JEFFERSON BANCSHARES INC|.
20061215|477143101|JBLU|16262|JETBLUE AIRWAYS CORPORATION|.
20061215|47758P307|JAS|38350|JO-ANN STORES INC|.
20061215|48122A109|JYSR|29420|JOYSTAR INC|.
20061215|48139P107|JMPVF|12812|JUMPTV INC COM STK|.
20061215|48203R104|JNPR|54001|JUNIPER NETWORKS INC|.
20061215|482072105|JECFF|24348|Jura Energy Corporation Ordina|.
20061215|48241R116|KBLHW|17850|KBL HEALTHCARE ACQUISITION COR|.
20061215|48242W106|KBR|25726|KBR INC COM|.
20061215|482733102|KTWO|22968|K2 DIGITAL INC|.
20061215|493143101|KTEC|13301|KEY TECHNOLOGY INC|.
20061215|49327C205|KEYPRD|10506|KEYCORP CAPITAL VIII GTD 7% EN|.
20061215|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061215|49380P101|KDSC|16577|KIDSATIONAL INC|.
20061215|494274103|KBALB|16023|KIMBALL INTL INC CL B|.
20061215|495660102|KING|39222|KING RESOURCES INC|.
20061215|496902404|KGC|13688|KINROSS GOLD CORP NEW|.
20061215|49720P506|KNTA|25471|KINTERA INC|.
20061215|49834X106|KWBT|102670|KIWA BIO TECH PRODS GROUP CORP|.
20061215|498722107|KLSVF|37500|KLONDIKE SILVER CORP COM (CA)|.
20061215|50015Q100|KOG|65959|KODIAK OIL & GAS CORP|.
20061215|50047L202|KGBC|26632|Konigsberg Corporation New Com|.
20061215|50047P104|KONG|23894|KONGZHONG CORP SPONS ADR (CAYM|.
20061215|50049M109|KB|32903|KOOKMAN BANK (NEW) ADS (1 COM|.
20061215|500631106|KEP|144707|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061215|500634100|KF|16191|KOREA FUND INC (THE)|.
20061215|50063B104|KEF|19787|KOREA EQUITY FUND INC|.
20061215|500648100|KOSP|42777|K O S PHARMACEUTICALS INC|.
20061215|50075N104|KFT|159205|KRAFT FOODS INC CL-A|.
20061215|501014104|KKD|622195|KRISPY KREME DOUGHNUTS INC|.
20061215|501044101|KR|145722|KROGER CO|.
20061215|501154108|KSIG|25830|KSIGN INTL INC|.
20061215|501273106|KPCG|56200|KUPPER PARKER COMM INC|.
20061215|50172A104|LAMP|44312|LAM PHARMACEUTICAL CORP|.
20061215|501803308|LCAV|58935|LCA-VISION INC|.
20061215|50186V102|LPL|634954|LG PHILIPS LCD CO LTD ADS|.
20061215|501879100|LITL|91776|L INTERNATIONAL COMPUTERS, INC|.
20061215|501921100|LTVCQ|226089|LTV CORP|.
20061215|502100100|LNBB|25219|L N B BANCORP INC|.
20061215|502160104|LXU|45245|LSB INDUSTRIES INC|.
20061215|502161102|LSI|68613|LSI LOGIC CORPORATION|.
20061215|503459307|LJPC|16202|LA JOLLA PHARMACEUTICAL CO|.
20061215|503548109|LACHF|48929|LA MANCHA RES INC|.
20061215|505336107|LZB|69496|LA-Z-BOY INCORPORATED|.
20061215|50540R409|LH|65200|LABORATORY CRP AMER HLDGS(NEW)|.
20061215|505730101|LDBKY|11238|Ladbrokes Plc Sponsored ADR (U|.
20061215|505861401|LR|10969|LAFARGE ADS (1/4 COM) NEW|.
20061215|513665109|LLLI|10575|LAPMERD LESS LETHAL INC|.
20061215|513696104|LMS|28660|LAMSON & SESSIONS CO|.
20061215|517053203|LSBC|12213|LARGE SCALE BIOLOGY CORP NEW|.
20061215|51807U101|LCRD|25089|LASERCARD CORPORATION|.
20061215|51828C106|LDF|19552|LATIN AMERN DISCOVERY FD INC|.
20061215|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061215|519485106|AID|25083|LAW ENFORCEMENT ASSOC CORP|.
20061215|52170U108|LBIX|44187|LEADING BRANDS INC|.
20061215|52186N106|LF|58409|LEAPFROG ENTERPRISES INC.|.
20061215|52459E106|LEWCF|40000|LEEWARD CAPITAL CORP (F)|.
20061215|52464N109|LFBG|20456|Left Behind Games Inc. Common|.
20061215|524908100|LEH|67810|LEHMAN BROTHERS HOLDINGS|.
20061215|524908639|LEHPRG|12855|LEHMAN BROS HLDGS INC DEPOSIT|.
20061215|52520W721|AABWS|452378|LEHMAN BROTHERS CURRENCY BASKE|.
20061215|525399101|LDTI|16975|LEISURE DIRECT INC|.
20061215|52542P100|LEIW|10000|LEISURE WKS|.
20061215|526250105|LNVGY|13566|LENOVO GROUP LTD SPONS ADR|.
20061215|526262100|LNX|11395|LENOX GROUP INC COM|.
20061215|52729N100|LVLT|56951|LEVEL 3 COMMUNICATIONS INC|.
20061215|52730C101|LEVP|21224|LEV PHARMACEUTICALS INC|.
20061215|52742P108|LEV|26871|LEVITT CORPORATION CL A|.
20061215|529043101|LXP|37608|LEXINGTON CRP PROPS TST SBI|.
20061215|529898108|LBY|11217|LIBBEY INC|.
20061215|529900102|ASG|28206|LIBERTY ALL-STAR GROWTH FD INC|.
20061215|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061215|530158104|USA|23161|LIBERTY ALL STAR EQUITY FUND|.
20061215|530555101|LBTYA|15477|LIBERTY GLOBAL INC CLASS A|.
20061215|53219E501|LBTN|77451|LIFELINE BIOTECHN INC NEW|.
20061215|53220K207|LGND|38238|LIGAND PHARM INC CL B|.
20061215|53224G103|LSGP|18118|LIGHTING SCIENCE GROUP CORP|.
20061215|532457108|LLY|40521|LILLY ELI & CO|.
20061215|53261U106|LMEC|18116|LIME ENERGY CO COM|.
20061215|53404M201|LNCPRF|28667|LINCOLN NATIONAL CAP TR PFD SE|.
20061215|534187109|LNC|30385|LINCOLN NATIONAL CORP|.
20061215|53566Q107|LGCFF|11000|LINEAR GOLD CORP|.
20061215|535678106|LLTC|35503|LINEAR TECHNOLOGY CORP|.
20061215|53577E101|LKSC|62000|LINK SCAFFOLD PRODUCTS NORTH A|.
20061215|5357EP108|LWLL|283996|LINKWELL CORP|.
20061215|535919203|LGF|69748|LIONS GATE ENT CORP|.
20061215|536020100|LINE|12963|LINN ENERGY LLC COM UTS REP LT|.
20061215|53634X100|LQMT|29950|LIQUIDMETAL TECHNOLOGIES INC|.
20061215|53635B107|LQDT|58042|LIQUIDITY SERVICES INC COM STK|.
20061215|536808405|LTHU|60786|LITHIUM TECHNOLOGY CORP NEW|.
20061215|537590101|LTFD|16524|LITTLEFIELD CORPORATION|.
20061215|539439109|LYG|84552|LLOYDS TSB GROUP PLC ADR|.
20061215|53954R105|LOCM|25447|LOCAL.COM CORP COM STK|.
20061215|542307103|STAR|672844|LONE STAR STEAKHOUSE SALOON|.
20061215|543137103|LPTI|40962|LONGPORT INC|.
20061215|543921100|LNEGF|14842|LOON ENERGY INC|.
20061215|548661107|LOW|67104|LOWES COMPANIES INC|.
20061215|55024L109|LUMMQ|43095|LUMENON INNOVLGHTWAVE TECH INC|.
20061215|55024R106|LMRA|416204|LUMERA CORP|.
20061215|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061215|550520100|LHCS|89886|Lusora Healthcare Systems Inc.|.
20061215|552351108|LYJN|57207|Lyric Jeans, Inc. Common Stock|.
20061215|55261X303|MBAH|23064|M.B.A HOLDINGS INC NEW|.
20061215|55262C100|MBI|10012|MBIA INC|.
20061215|552676108|MDC|23834|M.D.C. HOLDINGS INC|.
20061215|552705105|MDII|40050|MDI INC|.
20061215|552738106|MFM|26515|MFS MUNICIPAL INCOME TRUST|.
20061215|55305B101|MHO|20466|M/I HOMES INC|.
20061215|55345V109|MPWE|181580|M POWER ENTERTAINMENT INC.|.
20061215|553477100|MRVC|76794|MRV COMMUNICATIONS INC|.
20061215|55348A102|UNCL|50809|MRU HOLDINGS INC|.
20061215|553829102|MVC|12391|MVC CAPITAL, INC.|.
20061215|554282103|MDDWF|39500|MACDONALD DETTWILER&ASSOC LTD|.
20061215|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061215|556103760|MXIC|24195|MACRONIX INTL CO LTD ADR NEW|.
20061215|556162105|MCZ|11335|MAD CATZ INTERACTIVE INC|.
20061215|556269108|SHOO|13116|MADDEN (STEVEN) LTD|.
20061215|559080106|MMP|42551|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061215|559091301|MPET|28333|MAGELLAN PETROLEUM CORP|.
20061215|55917T102|MAAFF|73000|MAGINDUSTRIES CORP|.
20061215|559211107|MECA|37149|MAGNA ENTMT CORP SUB VTG CL-A|.
20061215|559222401|MGA|43364|MAGNA INTL CL-A SUB VTG SHS|.
20061215|559778402|MTE|43979|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061215|560377103|MAM|12057|MAINE & MARITIMES CORPORATION|.
20061215|560690208|COOL|35624|MAJESCO HOLDINGS ENTERTAINMENT|.
20061215|56086P202|MMUS|11635|MAKEMUSIC INC NEW|.
20061215|560876104|MAKU|27594|Makeup.com Limited Common Stoc|.
20061215|56150Q102|MAMA|161331|MAMMA COM INC|.
20061215|561721101|MKOS|52700|MANAKOA SERVICES CORP|.
20061215|56176P104|MANS|17691|MANARIS CORP|.
20061215|563118207|MHA|51710|MANHATTAN PHARM INC|.
20061215|564007102|MNRVF|47500|MANO RIVER RESOURCES INC|.
20061215|56400P201|MNKD|21025|MANNKIND CORP|.
20061215|56501R106|MFC|80304|MANULIFE FINANCIAL CORP|.
20061215|565756103|MAQ|50496|MARATHON ACQUISITION CORP COM|.
20061215|565849106|MRO|30975|MARATHON OIL CORP|.
20061215|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061215|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061215|56624R108|MCHX|26508|MARCHEX INC|.
20061215|567908108|HZO|11038|MARINEMAX INC|.
20061215|570658203|MRKL|1620822|MARKLAND TECHNOLOGIES INC NEW|.
20061215|571748102|MMC|45102|MARSH & MCLENNAN COS INC|.
20061215|571903202|MAR|72712|MARRIOTT INT'L INC(NEW) CL A|.
20061215|572322303|MSHL|17720|MARSHALL EDWARDS INC|.
20061215|572903102|MAUXF|1910561|MART RESOURCES INC (F)|.
20061215|573861101|MWII|16786|Marwich II, Ltd. Common Stock|.
20061215|574599106|MAS|38665|MASCO CORP|.
20061215|576206106|MEE|35034|MASSEY ENERGY COMPANY|.
20061215|57636Q104|MA|31903|MASTERCARD INCORPORATED CL A C|.
20061215|576818108|MZT|80118|MATRITECH INC|.
20061215|57685E101|MXXR|250042|Matrixx Resource Holdings, Inc|.
20061215|577161102|MMSV|14027|MATTMAN SPECIALTY VEHS INC COM|.
20061215|57772F102|MXAM|112638|MAXAM GOLD CORPORATION|.
20061215|57772K101|MXIM|10100|MAXIM INTEGRATED PRODUCTS INC|.
20061215|57773D106|MWSNF|17330|MAWSON RES LTD|.
20061215|57774W103|MVOG|287163|MAVERICK OIL AND GAS INC|.
20061215|577767106|MXWL|65903|MAXWELL TECHNOLOGIES INC|.
20061215|57778C103|MXDFF|64000|MAXY GOLD CORP|.
20061215|580031102|MCDT|21811|MCDATA CORPORATION CL-B|.
20061215|580395309|MEM|16896|MCF CORPORATION COM NEW|.
20061215|581531100|MKBY|27573|MCKENZIE BAY INTERNATIONAL LTD|.
20061215|58155Q103|MCK|152162|MCKESSON CORPORATION|.
20061215|582411104|MMR|14139|MCMORAN EXPLORATION CO|.
20061215|582828109|MDTV|13281|MDU COMMUNICATIONS INT'L INC.|.
20061215|583334107|MWV|24477|MEADWESTVACO CORP|.
20061215|583538103|MKTY|13833|MECHANICAL TECHNOLOGY INC|.
20061215|583916101|MEDX|72332|MEDAREX INC|.
20061215|58401X308|MGEN|46127|MED GEN, INC. NEW|.
20061215|584062202|EMED|10000|MEDCOM USA INC-NEW|.
20061215|58438C103|MHUT|15743|MEDI-HUT CO INC|.
20061215|58445P105|MDLK|25163|MEDIALINK WORLDWIDE INC|.
20061215|58446J207|MBAY|39383|MEDIABAY INC NEW|.
20061215|58446X107|MSII|18540|MEDIA SCIENCES INTERNATIONAL I|.
20061215|58447W108|MMXT|85565|MEDIAMAX TECHNOLOGY CORP|.
20061215|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061215|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061215|584623102|MSMT|40491|Medical Solutions Management I|.
20061215|58463J304|MPW|204431|MEDICAL PROPERTIES TRUST INC|.
20061215|58463K103|MMAM|14716|MEDICAL MAKEOVER CORPORATION O|.
20061215|58463N107|MSSI|106000|MEDICAL STAFFING SOLUTIONS INC|.
20061215|58468P206|MNOV|187230|MEDICINOVA INC COM|.
20061215|58470H101|MED|19702|MEDIFAST INC|.
20061215|58470P202|MDFY|293970|MEDIFY SOLUTIONS LTD COM NEW|.
20061215|58489M109|MDMN|566685|MEDINAH MINERALS INC|.
20061215|58500C106|MQPH|20384|MediQuip Holdings, Inc. Common|.
20061215|58500P107|MDTL|1656494|MEDIS TECHNOLOGIES LTD|.
20061215|58501R102|MMIRF|30342|MEDMIRA INC|.
20061215|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061215|585081102|MDWV|317957|MEDWAVE INC|.
20061215|58516W104|MGAFF|126330|MEGA URANIUM LTD (CANADA)|.
20061215|58606R403|MEMY|181812|MEMORY PHARMACEUTICALS CORP|.
20061215|588056101|MERC|24992|MERCER INTL INC COM STK|.
20061215|589331107|MRK|25145|MERCK & CO INC|.
20061215|589981109|MRGE|43170|MERGE TECHNOLOGIES INC|.
20061215|590188108|MER|27248|MERRILL, LYNCH & CO INC|.
20061215|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061215|59021V730|MLN|13261|MERRILL LYNCH ACCLRTD RET NOTE|.
20061215|59021V805|NKS|17814|M.L. MITTS LKD TO PERF OF NIKK|.
20061215|590650107|MOSH|10000|MESA OFFSHORE TR UTS OF BEN IN|.
20061215|591097209|MM|20453|METAL MANAGEMENT INC-NEW|.
20061215|591120100|MTSX|30438|METAL STORM LTD|.
20061215|591257100|MMG|18901|METALLINE MINING CO|.
20061215|59156R405|MLG|18506|METLIFE INC 5.875% SR NT 11/21|.
20061215|59156R702|MEU|10610|METLIFE, INC. EQUITY UNIT|.
20061215|59163F204|INFO|22863|METRO ONE TELECOMMUNICATIONS,|.
20061215|591673207|MGS|10768|METROGAS SA ADS(RP 10 CL B)|.
20061215|591695101|MTRM|450798|METROMEDIA INTL GROUP INC|.
20061215|592142103|MDF|10190|METROPOLITAN HEALTH NTWRKS INC|.
20061215|592834204|MXEPR|10458|MEXICO EQUITY AND INCOME FUND|.
20061215|59317W103|MGNLF|10285|MGN Technologies, Inc. Common|.
20061215|59451P104|MGGV|34086|MICHIGAN GOLD MINING INVESTMEN|.
20061215|594928103|MICAQ|14464|MICROAGE INC|.
20061215|594960106|MVIS|233702|MICROVISION INC (WASH)|.
20061215|594960155|MVISW|11405|MICROVISION INC WT 05/26/2011|.
20061215|594972119|MSTRW|10586|MICROSTRATEGY INC|.
20061215|59509C105|MITI|10595|MICROMET INC COM STK|.
20061215|59510E207|MENV|54206|Micron Enviro Systems, Inc. Ne|.
20061215|59515B109|MTMD|10050|MICROTEK MED HLDGS INC|.
20061215|59515H106|MIOK|156997|MICROTRAK INC|.
20061215|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061215|595635103|MDY|17300|MIDCAP SPDR TR UNIT SR 1|.
20061215|597865104|MIDX|25289|MIDNET INC|.
20061215|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061215|598148104|MWY|153408|MIDWAY GAMES INC.|.
20061215|59861T100|MIGO|17720|Migo Software, Inc. Common Sto|.
20061215|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061215|598709103|MZ|19789|MILACRON INC|.
20061215|599805108|MCYGF|200000|MILL CITY GOLD CORP|.
20061215|60038B105|MCEL|74860|MILLENNIUM CELL INC|.
20061215|60038H102|MBTG|15145|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061215|601148109|MLS|11202|MILLS CORP (THE)|.
20061215|601317118|MSMAW|27472|MILLSTREAM II ACQUISITION CORP|.
20061215|602682106|MSPD|106722|MINDSPEED TECHNOLOGIES, INC.|.
20061215|602910101|MNEAF|60032|MINERA ANDES INC|.
20061215|602913105|MNODF|11500|MINDORO RESOURCES LTD|.
20061215|603158106|MTX|10017|MINERALS TECHNOLOGIES INC|.
20061215|603432105|MGN|28554|MINES MGMT INC|.
20061215|604593103|MEMI|2827170|MIRACLE ENTERTAINMENT INC|.
20061215|60466E100|MNG|11006|MIRAMAR MINING CORP (F)|.
20061215|604673103|MRDDF|56496|MIRANDA GOLD CORPORATION|.
20061215|60687Y109|MFG|56059|MIZUHO FINANCIAL GROUP INC SPO|.
20061215|607242104|MBAP|23662|MOBILE ASSETS CORPRATION|.
20061215|607409109|MBT|373824|MOBILE TELESYSTEMS OJSC ADS (E|.
20061215|60742E205|MOBL|1600000|MOBILEPRO CORP-NEW|.
20061215|60743B101|MSRM|49700|MOBILESTREAM OIL INC COM STK|.
20061215|60877T100|MNTA|37651|MOMENTA PHARMACEUTICALS INC|.
20061215|60975U108|MGRM|42450|MONOGRAM BIOSCIENCES, INC.|.
20061215|609839105|MPWR|10374|MONOLITHIC POWER SYSTEMS, INC|.
20061215|615369105|MCO|15573|MOODY'S CORPORATION|.
20061215|61689A107|MBEU|45197|MORGAN BEAUMONT INC|.
20061215|617338207|MGQG|10317|Morgan Equities Group, Inc. Ne|.
20061215|61744H105|MSD|22488|MRG STLY  EMERG DEBT|.
20061215|61744R103|MGB|13687|MRG STLY GLOBAL OPPOR|.
20061215|61744U106|APF|21403|MRG STLY ASIA-PACIFIC|.
20061215|61744Y181|MNDX|24114|MORGAN STANLY & CO INC EQ LINK|.
20061215|61745P429|PIA|41335|MORGAN STNLY MNI PRM INCM TST|.
20061215|61745P437|OIC|34059|MORGAN STANLEY MUNI INCOME OPP|.
20061215|61745P445|OIB|11498|MORGAN STNLY MUNI INCOME OPPOR|.
20061215|61745P452|OIA|44394|MORGAN STANLEY MUNI INCOME OPP|.
20061215|61745P833|IMS|42384|MORGAN STNLY INSD MNI SECS SBI|.
20061215|617466206|MWO|29302|MORGAN STANLEY CAPITAL TRUST V|.
20061215|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061215|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061215|61747S835|MWL|11201|MORGAN STLY 8.5% SPARQS LKD TO|.
20061215|61747W885|HPM|10000|MORGAN STANLEY BEAR MKT PLUS L|.
20061215|61747Y329|SSK|29779|MORGAN STANLEY 9.5% SPARQS LNK|.
20061215|61748A247|APE|23405|MORGAN STANLEY 10% SPARQS LKD|.
20061215|61748A585|MIB|20281|MORGAN STANLEY CAP PROT NTS LK|.
20061215|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061215|619718109|MOSY|25623|MOSYS INC COM STK|.
20061215|619908304|MNCP|56387|MOTIENT CORP|.
20061215|624581104|MOVI|100370|MOVIE GALLERY INC|.
20061215|62458M108|MOVE|25582|MOVE INC COM STK|.
20061215|624591103|MSI|32185|MOVIE STAR INC|.
20061215|62472C102|XDSL|521504|MPHASE TECHNOLOGIES INC|.
20061215|62474G101|MTMC|102264|MTM TECHNOLOGIES INC|.
20061215|624758108|MWA|209628|MUELLER WATER PRODUCTS, INC. S|.
20061215|62541B101|MFLX|82273|MULTI-FINELINE ELECTRONIX INC|.
20061215|62544X100|MBND|21177|MULTIBAND CORP|.
20061215|62660P105|MUGRF|39500|MURGOR RESOURCES INC (F)|.
20061215|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061215|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061215|62856W104|MYRA|10887|MYRIAD ENTERTAINMENT & RESORTS|.
20061215|62886E108|NCR|15284|NCR CORPORATION|.
20061215|62888Q109|NCTIE|2151005|NCT GROUP INC|.
20061215|62912T103|NGAS|96324|NGAS RESOURCES INC|.
20061215|62913F201|NIHD|10774|NII HOLDINGS INC CL B|.
20061215|629156407|NL|12120|NL INDUSTRIES INC NEW|.
20061215|629196106|NMCX|18520090|NMC INC|.
20061215|62936P103|NPSP|19765|NPS PHARMACEUTICALS INC|.
20061215|62940W102|NTMM|29389|NT MEDIA CORP CALIF INC|.
20061215|629445206|NVEC|40032|NVE CORPORATION NEW|.
20061215|62948N104|NMX|1127260|NYMEX HOLDINGS INC COM|.
20061215|62949W103|NYX|5582017|NYSE GROUP, INC. COM STK|.
20061215|630075109|NGEN|13376|NANOGEN INC|.
20061215|630079101|NANX|10141|NAMPHASE TECHNOLOGIES CORP|.
20061215|63007M102|NNBP|22358|NANOBAC PHARMACEUTICALS INC|.
20061215|63007X108|NNPP|23012|NANO-PROPRIETARY INC|.
20061215|63008A107|NSLT|15340|NANO SUPERLATTICE TECHNOLOGY I|.
20061215|63008X107|NNSR|1484348|NANOSENSORS, INC.|.
20061215|631082203|NRWS|24560|NARROWSTEP, INC.|.
20061215|631100104|QQQQ|125249|NASDAQ-100 SHARES|.
20061215|631728409|NSTK|45888|NASTECH PHARMACEUTICAL INC|.
20061215|635017106|FIZ|27178|NATIONAL BEVERAGE CORP|.
20061215|635405103|NCC|77570|NATIONAL CITY CORP|.
20061215|636180101|NFG|12511|NATIONAL FUEL GAS CO N.J.|.
20061215|636274300|NGG|13524|NATIONAL GRID TRANSCO PLC SPON|.
20061215|636375107|NHLD|13714|NATIONAL HOLDINGS CORPORATION|.
20061215|63654V108|NIVM|165226|NATIONAL INVESTMENT MANAGERS I|.
20061215|637417106|NNN|51539|NATIONAL RETAIL PROPERTIES, IN|.
20061215|637479106|NSCT|91680|NATIONAL SCIENTIFIC CORP|.
20061215|637882101|NSMG|86939|NATIONAL STORM MANAGEMENT INC|.
20061215|638539882|NWPRC|14278|NATWEST BK ADS SER-C 1 NON CUM|.
20061215|63860C100|NHRX|16801|NATIONSHEALTH INC|.
20061215|638620104|NHP|35421|NATIONWIDE HEALTH PROPERTIES|.
20061215|638789107|NTOL|40000|NATROL INC|.
20061215|63900P509|NSP|12959|NATURAL RESOURCE PARTNERS LP S|.
20061215|63901A105|NNAN|209726|NATURALNANO INC|.
20061215|63902D108|NADVF|17043|Naturally Advanced Technologie|.
20061215|63902Q109|NAWL|9176853|NATUREWELL INC|.
20061215|63910B102|NLS|45920|NAUTILUS,  INC.|.
20061215|639208107|NAVR|140127|NAVARRE CORP|.
20061215|639379106|NAYN|730053|NAYNA NETWORKS, INC.|.
20061215|63948P107|NPWS|31775|Neah Power Systems, Inc. Commo|.
20061215|640268108|NKTR|53562|NEKTAR THERAPEUTICS|.
20061215|640518106|NEOP|21200|NEOPROBE CORP|.
20061215|640650107|NEOI|65790|NEOSTEM INC COM STK|.
20061215|64065P102|NWRE|15501|NEOWARE INC|.
20061215|640919106|NEOL|141215|NEOPHARM INC|.
20061215|64104P105|NESSE|74818|NESS ENERGY INT'L INC|.
20061215|64107N206|UEPS|22893|NET 1 UEPS TECHNOLOGIES INC. N|.
20061215|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061215|64109T201|NETC|11403|NET SERVICOS DE COMUNICACAO S|.
20061215|64110L106|NFLX|18549|NETFLIX COM INC|.
20061215|64110W102|NTES|44154|NETEASE.COM INC ADS|.
20061215|64114K104|NTPA|15799|NETOPIA INC|.
20061215|64115A204|NTWK|171242|NETSOL TECHNOLOGIES INC|.
20061215|64118B100|NETL|29308|NETLOGIC MICROSYSTEMS INC|.
20061215|64118P109|NLST|53688|NETLIST, INC. COM STK|.
20061215|64120L104|NTAP|28126|NETWORK APPLIANCE CORPORATION|.
20061215|64120V102|WOLVE|55565|NETWOLVES CORP|.
20061215|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061215|641244108|NHPI|12280|Neuro-Hitech, Inc. Common Stoc|.
20061215|64124Y102|NAUC|81900|NET2AUCTION INC|.
20061215|641255104|NURO|154245|NEUROMETRIX INC|.
20061215|64125C109|NBIX|72266|NEUROCRINE BIOSCIENCES INC|.
20061215|64125G100|NWCN|12405|Network CN Inc. Common Stock|.
20061215|64125K101|NRMX|752953|NEUROCHEM INC|.
20061215|64125Y200|NTRN|158426|NEUTRON ENTERPRISES INC (NEW)|.
20061215|64127J102|NDD|12819|NEUBERGER BERMAN DIV ADVG FD I|.
20061215|64127M105|NGLPF|236165|NEVADA GEOTHERMAL POWER INC|.
20061215|64145L105|NVSRF|20791|NEVADA STAR RES CORP (F)|.
20061215|64156L101|NSU|20817|NEVSUN RESOURCES LTD|.
20061215|641876107|HYB|17770|NEW AMER HIGH INCOME FUND|.
20061215|6435EV108|NEW|38442|NEW CENTURY FINANCIAL CORP (MD|.
20061215|64360E109|NCEY|15437|NEW CENTURY ENERGY CORP.|.
20061215|64704E104|NMEN|40889|NEW MEDIUM ENTERPRISES INC|.
20061215|647581107|EDU|28416|NEW ORIENTAL EDUCATION & TECH|.
20061215|648468205|NRPH|73380|NEW RIVER PHARMACEUTICALS INC|.
20061215|649137106|NWWM|45913|NEW WAVE MOBILE, INC. COM STK|.
20061215|649487204|BBAL|116097|NEW YORK HEALTH CARE INC NEW|.
20061215|650111107|NYT|15905|NEW YORK TIMES CO(THE)CL A|.
20061215|651497109|NKT|18766|NEWKIRK REALTY TRUST INC COM|.
20061215|652463100|NWPWQ|69273|NEWPOWER HOLDINGS INC|.
20061215|652919101|NXCN|162801|NEXICON INC|.
20061215|65336T104|NXTI|72855|NEXT INC|.
20061215|65337J105|NXPW|36939|NEXTPHASE WIRELESS INC|.
20061215|65370F101|NCV|10259|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061215|654744408|NSANY|141986|NISSAN MOTOR CO LTD SPONS ADR|.
20061215|65476M109|NICH|39838|NITCHES INC|.
20061215|65478R106|NTLB|12500|NITRO LUBE INC|.
20061215|654798503|NTMD|15859|NITROMED INC|.
20061215|65488W103|NVBF|36201|Nova Biosource Fuels, Inc. Com|.
20061215|655212207|NNUP|10675|NOCOPI TECHNOLOGIES INC-NEW|.
20061215|65535H208|NMR|400661|NOMURA HLDGS ADS ( 1 SH COM)|.
20061215|655844108|NSC|32498|NORFOLK SOUTHERN CORP|.
20061215|65626P101|NOSOF|163531|NORONT RES LTD (F)|.
20061215|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061215|656567401|NTL|28963|NORTEL INVRSORA ADS (1/20 SR-B|.
20061215|656912102|PAL|15241|NORTH AMERICAN PALLADIUM LTD|.
20061215|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061215|65715D100|NASI|45824|NORTH AMERN SCIENTIFIC INC|.
20061215|663303105|NWOG|1109059|North West Oil Group, Inc. Com|.
20061215|66510M204|NAK|60297|NORTHERN DYNASTY MINERALS LTD|.
20061215|665732103|NSMSF|144900|NORTHERN STAR MINING CORP|.
20061215|666135108|NFLD|2479859|NORTHFIELD LABORATORIES INC|.
20061215|666416102|NXG|21254|NORTHGATE MINERALS CORP|.
20061215|666610100|NPNTQ|17627|NORTHPOINT COMMU GR INC|.
20061215|666807102|NOC|24457|NORTHROP GRUMMAN CP (HLDG CO)|.
20061215|66704D101|NEIK|25025|NORTHSTAR ELECTRONICS INC|.
20061215|667280101|NWACQ|230040|NORTHWEST AIRLINES CRP|.
20061215|667328108|NWSB|10643|NORTHWEST BANCORP INC|.
20061215|66737P105|NWBT|400274|NORTHWEST BIOTHERAPEUTICS INC|.
20061215|66978M100|NVBGE|11361|NOVA BIOGENETICS INC|.
20061215|66987V109|NVS|10075|NOVARTIS AG ADS(1 REG SH)|.
20061215|669932501|NVTKQ|29900|NOVATEK INTL INC-NEW-|.
20061215|669947400|NFI|2304270|NOVASTAR FINANCIAL INC|.
20061215|669953101|NVWRF|50000|NOVAWEST RESOURCES INC (F)|.
20061215|670002104|NVAX|110681|NOVAVAX INC|.
20061215|670006105|NOVL|28223|NOVELL INC|.
20061215|67000M100|NVLT|46266|NOVELOS THERAPEUTICS, INC.|.
20061215|67000X106|NVL|56423|NOVELIS INC COM SHS|.
20061215|670085109|NVNT|59317|NOVINT TECHNOLOGIES INC|.
20061215|67012P109|NWAU|15396|NOW AUTO INC.|.
20061215|670184100|NPSKY|12273|NSK LTD|.
20061215|67018T105|NUS|11305|NU SKIN ENTERPRISES INC CL-A|.
20061215|67020E104|NSEO|455011|NS8 CORP|.
20061215|670346105|NUE|60739|NUCOR CORP|.
20061215|67035Q100|NCST|15289|NUCRYST PHARMACEUTICALS CORP|.
20061215|67060N204|NTRZ|396997|NUTRACEA NEW|.
20061215|67062F100|NXP|18672|NUVEEN SELCT TX FR INCM PT SBI|.
20061215|67062U107|NCO|18499|NUVEEN CALIF MUN MKT OPPOR FD|.
20061215|670651108|NKX|12074|NUVEEN INSURED CALIF TAX FREE|.
20061215|67066V101|NAD|25571|NUVEEN DVD ADVT MUNI FD SBI|.
20061215|670682103|NMZ|13954|NUVEEN MUNICIPAL HIGH INCOME O|.
20061215|67069M108|NGB|10426|NUVEEN VIRGINIA DIV ADV MUNI|.
20061215|67069V108|NXXI|217460|NUTRITION 21 INC|.
20061215|6706EH103|JGV|23916|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061215|6706EN100|JRO|14420|NUVEEN FLOATING RATE INCOME OP|.
20061215|6706ET107|JLA|29746|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061215|6706K4105|NPT|13396|NUVEEN PREM INSD MUNI FD-4 INC|.
20061215|67070F100|NXZ|33156|NUVEEN DIV ADV MUNI FD-2|.
20061215|67070X101|NZF|22165|NUVEEN DIV ADV MUNI FD 3|.
20061215|67071M104|NKL|11185|NUVEEN CALIFORNIA INSURED DIV|.
20061215|67072C105|JPS|17200|NUVEEN QUALITY PREFERRED INCOM|.
20061215|67072M301|NUVO|147413|NUVELO INC NEW|.
20061215|67072T108|JFR|75115|NUVEEN FLOATING RATE INCOME FU|.
20061215|67072W101|JHP|60899|NUVEEN QUALITY PREFERRED INCOM|.
20061215|67072X109|NRIFF|244550|NUVO RESEARCH INC ORD SHS (CAN|.
20061215|67073C104|JGG|48184|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061215|67073D102|JQC|13708|NUVEEN PFD & CONV INCM FD 2|.
20061215|67083Q101|OCAI|287962|OCA INC|.
20061215|67087W104|OMOG|19183|OMDA OIL & GAS INC|.
20061215|670928100|NUV|39517|NUVEEN MUNICIPAL VALUE FUND|.
20061215|670973106|NQS|18485|NUVEEN SELECT QUALITY MUNI FD|.
20061215|674599105|OXY|10705|OCCIDENTAL PETROLEUM CORP|.
20061215|67461T107|OCCX|25283|OCCULOGIX, INC|.
20061215|674897103|OCRI|12670|OCEAN RES INC|.
20061215|67517P109|OWHC|19422|OCEAN WEST HLDG CORP|.
20061215|675729206|OCTL|121023|OCTILLION CORP NEW COM STK|.
20061215|67612W108|ORH|205496|ODYSSEY RE HOLDINGS CORP|.
20061215|67612W306|ORHPRA|71350|ODYSSEY RE HOLDINGS CORPORATIO|.
20061215|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061215|68162Q202|OLYMF|42700|OLYMPUS PACIFIC MINERALS INC|.
20061215|68210T208|OMNI|43674|OMNI ENERGY SVCS CORP|.
20061215|682128103|OVTI|507112|OMNIVISION TECHNOLOGIES INC|.
20061215|68212S109|OMTR|35894|OMNITURE, INC|.
20061215|68212U104|OMCM|18212|OMNICOM SYSTEMS INC.|.
20061215|682189105|ONNN|576856|ON SEMICONDUCTOR CORP|.
20061215|68219M303|ONGO|31531|On the Go Healthcare, Inc. New|.
20061215|68230L102|ONCM|400001|ONCOLOGY MED INC COM STK|.
20061215|682421102|ONEV|18610|ONE VOICE TECHNOLOGIES INC|.
20061215|68268N103|OKS|18500|ONEOK PARTNERS LP UNIT LTD PAR|.
20061215|68275G109|OSSG|24850|ONLINE SALES STRATEGIES, INC.|.
20061215|682875109|ONSM|136829|ONSTREAM MEDIA CORP|.
20061215|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061215|68338A107|ONT|134230|ON2 TECHNOLOGIES INC|.
20061215|683399109|ONXX|182140|ONYX PHARMACEUTICALS INC|.
20061215|683707103|OEGY|153148|OPEN ENERGY CORPORATION COM ST|.
20061215|683715106|OTEX|58827|OPEN TEXT CORP|.
20061215|68372T103|OPXA|21840|Opexa Therapeutics, Inc. Commo|.
20061215|683737209|OISI|21500|OPHTHALMIC IMAGING SYS INC|.
20061215|68383A101|OPSW|100600|OPSWARE INC|.
20061215|684006109|OPBL|130547|OPTIONABLE, INC.|.
20061215|684023104|ONI|90025|ORAGENICS INC|.
20061215|68403P104|ORMP|11029|Oramed Pharmaceuticals Inc. Co|.
20061215|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061215|68556G109|OBDP|13554|ORBIT DROP INC|.
20061215|68574P107|OPLO|365000|ORDERPRO LOGISTICS INC|.
20061215|68617W101|ORGT|36000|ORGANITECH USA INC|.
20061215|68618G105|OGTX|91179|ORGANETIX INC|.
20061215|68627W109|ONH|41506|ORION HEALTHCORP, INC|.
20061215|686588104|OHB|62464|ORLEANS HOMEBUILDERS INC|.
20061215|68749B603|OTCI|304055|Ortec International, Inc. New|.
20061215|68750J107|OLGC|151540|ORTHOLOGIC CORP|.
20061215|68827R108|OSIR|40995|OSIRIS THERAPEUTICS INC COM ST|.
20061215|68831P106|OMAC|14000|OAKMONT ACQUISITION CORP|.
20061215|688400100|OSGL|13437|OSPREY GOLD CORP|.
20061215|688823202|OTT|31292|OTELCO, INC INCM DEPO SEC|.
20061215|690212105|OFI|46299|OVERHILL FARMS INC|.
20061215|690370101|OSTK|1181851|OVERSTOCK COM INC DEL|.
20061215|690742101|OC|13048|OWENS CORNING INC COM STK NEW|.
20061215|690742127|OCWAZ|53907|OWENS CORNING INC WTS EXP 2013|.
20061215|691504104|OXIHF|21483|OXFORD INESTMENTS HOLDINGS INC|.
20061215|691590103|OXMI|35174|OXFORD MEDIA, INC.|.
20061215|691829402|OXIS|10339|OXIS INTERNATIONAL INC-NEW|.
20061215|693283103|PDGE|14604|PDG-ENVIRONMENTAL INC|.
20061215|693388100|PCM|46167|PIMCO COMM MTG SECS TRUST INC|.
20061215|69341D104|PLC|93628|PLC SYSTEMS INC|.
20061215|69344F106|PMCS|95271|P M C SIERRA INC|.
20061215|693475105|PNC|17265|PNC FINL SVCS GRP,INC(THE)|.
20061215|693483109|PKX|74396|POSCO ADS ( 1/4 COM STK)|.
20061215|69349H107|PNM|21084|PNM RESOURCES (HOLDING CO)|.
20061215|693506107|PPG|13201|PPG INDUSTRIES INC|.
20061215|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061215|69366Y108|PWEI|1702021|PW EAGLE INC|.
20061215|693718108|PCAR|160697|PACCAR INC|.
20061215|693737108|PHLH|54963|PACER HEALTH CORPORATION|.
20061215|693742108|PHF|20234|PACHOLDER HIGH YIELD FD,INC.|.
20061215|693860108|PCEEF|13807|PACIFIC ASIA CHINA ENERGY INC|.
20061215|69403Q308|PBME|25460|PACIFIC BIOMETRICS INC NEW|.
20061215|69403T104|PAM|24063|PACIFIC CMA INC|.
20061215|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061215|69423U107|PEIX|421812|PACIFIC ETHANOL, INC.|.
20061215|69433M103|PCFG|47358|PACIFIC GOLD CORP|.
20061215|69487T202|PSELF|50000|Pacific Stratus Energy Ltd. Ne|.
20061215|694915208|PMU|10384|PACIFIC RIM MINING CP (NEW)|.
20061215|69506E103|PWEB|11123|PACIFIC WEBWORKS INC|.
20061215|69510L101|PFEH|403337|PACIFICAP ENT HLDGS INC|.
20061215|69510V505|PCFRF|19700|PACIFICA RESOURCES LTD COM SHS|.
20061215|69511V207|PACT|52205|PACIFICNET INC NEW|.
20061215|695146100|PKGH|22471|Packaged Home Solutions Inc. C|.
20061215|695257105|PTV|30317|PACTIV CORPORATION|.
20061215|69561N204|PAYD|45425|PAID INC NEW|.
20061215|69562E104|PRZ|125840|PAINECARE HOLDINGS INC|.
20061215|696639103|PHHM|20608|PALM HARBOR HOMES INC|.
20061215|696643105|PALM|45373|PALM, INC.|.
20061215|697522506|PLMA|1907006|PALOMAR ENTERPRISES, INC. NEW|.
20061215|697743102|PAFRF|17540|PAN AFRICAN MNG CORP|.
20061215|69840W108|PNRA|130959|PANERA BREAD COMPANY CL-A|.
20061215|69912C105|PGNF|138096|PARAGON FINANCIAL CORP|.
20061215|701354102|PRKR|22714|PARKERVISION INC|.
20061215|701645103|PARL|212364|PARLUX FRAGRANCES INC|.
20061215|70212G101|PDRT|61961|PARTICLE DRILLING TECHNOLOGIES|.
20061215|703012302|PTCH|18343|Patch International Inc. New C|.
20061215|70322H106|PST|21333|PATIENT SAFETY TECHNOLOGIES, I|.
20061215|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061215|70336N107|PTSC|26355|PATRIOT SCIENTIFIC CORP|.
20061215|703395103|PDCO|10032|PATTERSON COMPANIES INC|.
20061215|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061215|704326107|PAYX|28798|PAYCHEX INC|.
20061215|70438S103|PYDS|117766|PAYMENT DATA SYSTEMS INC|.
20061215|70450R108|PYPR|38109|PAYPRO INC|.
20061215|704549104|BTU|33861|PEABODY ENERGY CORP|.
20061215|704586304|PAE|145758|PEACE ARCH ENTERTAINMENT GROUP|.
20061215|70468C101|PKGFF|10619|PEAK ENERGY SVCS TR UT|.
20061215|704763101|PXXFF|129445|PEARL EXPLORATION & PRODUCTION|.
20061215|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061215|705573103|PEGA|13763|PEGASYSTEMS INC|.
20061215|70558E108|PGWC|1407425|PEGASUS WIRELESS CORP. (NV)|.
20061215|70558E207|PGSW|57870|Pegasus Wireless Corp. (NV) Ne|.
20061215|705907103|PMNHF|156752|PELE MOUNTAIN RESOURCES INC|.
20061215|706902509|PGH|21041|PENGROWTH ENERGY TRUST CL-A TR|.
20061215|70788P105|PVG|286821|PENN VIRGINIA GP HOLDINGS L.P.|.
20061215|709754105|PPCO|42932|PENWEST PHARMACEUTICALS CO.|.
20061215|709773105|PLLN|130503|PEOPLELINE INC|.
20061215|711153106|PPLB|41171|People's Liberation, Inc. Comm|.
20061215|713278109|PBY|37686|PEP BOYS MANNY MOE& JACK|.
20061215|713409100|PBG|201595|PEPSI BOTTLING GROUP|.
20061215|713661106|PPHM|197236|PEREGRINE PHARMACEUTICALS INC|.
20061215|71376B102|PFNH|211543|PERFISANS HLDGS INC|.
20061215|715455101|CUP|68682|PERU COPPER INC|.
20061215|716013107|PTQMF|74953|PETAQUILLA MINERALS LTD (CANAD|.
20061215|71645T108|PTORF|11962|PETRO-REEF RESOURCES LTD|.
20061215|716528104|POIG|30610|PETROL OIL & GAS INC|.
20061215|71654V101|PBRA|17403|PETROLEO BRAS ADS (EA REPTG 4|.
20061215|716748108|PQ|14204|PETROQUEST ENERGY INC (DE)|.
20061215|71676G108|PSUD|16700|PETROSUN INC COMMON STOCK|.
20061215|716933106|PCYC|17838|PHARMACYCLICS INC|.
20061215|717045108|PEYUF|25289|PEYTO ENERGY TRUST UNITS (CDA)|.
20061215|717081103|PFE|143585|PFIZER INC|.
20061215|71710P106|PHEI|200000|Phantom Entertainment, Inc. Co|.
20061215|717528103|PHLY|32191|PHILADELPHIA CONS HLDG CORP|.
20061215|71907X102|PXIA|15282|PHOENIX INDIA ACQUISITION CORP|.
20061215|719358103|PHMD|202695|PHOTOMEDEX INC|.
20061215|71942J100|PHYA|15027|PHYSICIANS ADULT DAYCARE INC|.
20061215|71943J109|PHYH|98186|Physicians Healthcare Manageme|.
20061215|720172105|PIED|65649|PIEDMONT MINING CO|.
20061215|720186105|PNY|180820|PIEDMONT NATURAL GAS CO INC(NC|.
20061215|72147P107|PGPM|1611482|PILGRIM PETROLEUM CORP|.
20061215|72200N106|PCQ|25735|PIMCO CAL MUNI INC|.
20061215|72200R107|PMF|25222|PIMCO MUNICIPAL INC FD|.
20061215|72200T103|PNF|15144|PIMCO NY MUNI INC FD|.
20061215|722011103|PGP|23541|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061215|72201A103|PMX|14361|PIMCO MUNICIPAL INCOME FUND II|.
20061215|72201C109|PZC|10903|PIMCO CALIFORNIA MUNICIPAL INC|.
20061215|72301P109|PVMCF|288828|PINE VALLEY MINING CORP|.
20061215|723330106|PNPFF|216416|PINETREE CAPITAL LTD|.
20061215|723640306|PCFC|12046|PIONEER COMMERCIAL FDG CORP|.
20061215|723787107|PXD|11138|PIONEER NAT RES CO|.
20061215|724059100|PPDA|55557|PIPELINE DATA, INC|.
20061215|72584P107|PZZL|12786|Pizza International, Inc. Comm|.
20061215|726503105|PAA|27007|PLAINS ALLAMERICAN PIPELINE|.
20061215|72663E106|LANPF|70480|PLAINTREE SYSTEMS INC (F)|.
20061215|727058109|LGBT|18696|PLANET OUT, INC.|.
20061215|72705B102|PLKC|16815|PLANETLINK COMMUNICATIONS INC|.
20061215|727563108|PLNI|2607075|PLASTICON INTL INC|.
20061215|72765A101|PLFM|996275|PLATFORMS WIRELESS INTL CORP|.
20061215|72765Q205|PTMQF|11620|PLATINUM GROUP METALS LTD-NEW|.
20061215|727664104|PLRO|56655|PLATINUM RESEARCH ORGANIZATION|.
20061215|728902107|PLLGF|26230|PLEXMAR RESOURCES INC (F)|.
20061215|72919P103|PLUG|21700|PLUG POWER INC|.
20061215|72940P106|PLRS|26873|PLURISTEM LIFE SYSTEM INC|.
20061215|72940T108|PEYG|15782|Pluris Energy Group Inc. Commo|.
20061215|730439106|PDVP|49709|Podium Venture Group, Inc. Com|.
20061215|730694106|POTP|17839|POINT THERAPEUTICS INC|.
20061215|731068102|PII|569032|POLARIS INDUSTRIES INC.|.
20061215|732816103|POPN|26399|POP N GO INC|.
20061215|732820105|PSRZ|35363|POP STARZ INC|.
20061215|736187204|PLAY|21802|PORTAL PLAYER, INC.|.
20061215|73640Q105|PRAA|12047|PORTFOLIO RECOVERY ASSOCS INC|.
20061215|737027102|PRRPF|18110|PORTRUSH PETROLEUM CORP|.
20061215|739268209|PEFF|102248|POWER EFFICIENCY CORP NEW|.
20061215|73931C104|PWTC|145424|POWER TECHNOLOGY INC|.
20061215|73933J107|PWLK|23028|POWERLOCK INTL CORP COM|.
20061215|73935X203|PWO|11253|POWER SHARES ETF DYNAMIC OTC|.
20061215|73935X229|PGF|33390|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061215|73935X401|PGJ|21076|POWERSHARES GOLDEN DRAGON HALT|.
20061215|73935X500|PBW|33231|POWERSHARES WILDERHILL CLEAN E|.
20061215|73935X575|PHO|93875|POWERSHARES WATER RESOURCES|.
20061215|73935X658|PXE|109440|POWERSHARES DYNAMIC ENERGY EXP|.
20061215|73935X716|PID|12014|POWERSHARES INTERNATIONAL DIVI|.
20061215|73935X757|PEJ|67620|POWERSHARES DYNAMIC LEISURE &|.
20061215|739369106|PWURF|14200|POWERTECH URANIUM CORP COM SHS|.
20061215|73942A105|PXPTE|62388|PRACTICEXPERT INC|.
20061215|74005P104|PX|89890|PRAXAIR INC|.
20061215|740065107|PPD|16159|PRE-PAID LEGAL SERVICES INC|.
20061215|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061215|740294202|POCI|14368|PRECISION OPTICS INC NEW|.
20061215|74051E102|PRXI|15358|PREMIER EXHIBITIONS, INC.|.
20061215|74060N200|PPTL|135235|PREMIUM PETROLEUM CORP NEW|.
20061215|74082G209|PSVI|424567|PRESERVATION SCIENCES, INC. NE|.
20061215|74153Q102|PDE|42249|PRIDE INTERNATIONAL INC|.
20061215|74160R101|PRTH|243902|PRIME TIME HOLDINGS INC|.
20061215|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061215|741929103|PRTL|28666|PRIMUS TELECOMMUNICTN GR INC|.
20061215|74265P208|PFACP|13885|PRO-FAC COOPERATV INC CU PFD-A|.
20061215|74266R104|PRVT|56950|PRIVATE MEDIA GROUP LTD|.
20061215|74267T109|PRW|131443|PRO-PHARMACEUTICALS INC|.
20061215|74269U104|PRNW|13896|PROCERA NETWORKS INC|.
20061215|742852205|PDSC|329084|PRODUCE SAFETY AND SECURITY IN|.
20061215|74332S102|PGIC|21496|PROGRESSIVE GAMING INTERNATION|.
20061215|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061215|743411100|PRLI|34304|PROLONG INTERNATIONAL CORP|.
20061215|743423105|PMRX|38530|Prom Resources, Inc. Common St|.
20061215|74347R206|QLD|34978|PROSHARES TR ULTRA QQQ PROSHAR|.
20061215|74347R404|MVV|29580|PROSHARES TR ULTRA MIDCAP 400|.
20061215|74347R602|PSQ|62737|PROSHARES TR SHORT QQQ PROSHAR|.
20061215|74347R701|DOG|12094|PROSHARES TR SHORT DOW30 PROSH|.
20061215|74347R867|DXD|63148|PROSHARES TR ULTRASHORT DOW30|.
20061215|74347R883|SDS|34505|PROSHARES TR ULTRASHORT S&P 50|.
20061215|743606105|PRSP|26228|PROSPERITY BANCSHARES INC|.
20061215|743722100|PKTX|11551|PROTOKINETIX INC|.
20061215|74386K104|PVX|13645|PROVIDENT ENERGY TR UT|.
20061215|744392101|PUBC|25000|PUBLIC COMPANY MANAGEMENT CORP|.
20061215|74439M107|PSDV|51490|PSIVIDA LTD ADR|.
20061215|74460D554|PSAPRX|24013|PUBLIC STORAGE INC DEPOSITARY|.
20061215|744674201|PUDC|1282950|PUDA COAL, INC. NEW|.
20061215|746218106|PURE|18512|PURE BIOSCIENCE|.
20061215|746223205|PRHB|116536|Pure H2o Bio-Technologies, Inc|.
20061215|74622H105|PDEP|53906|PureDepth, Inc. Common Stock|.
20061215|746927102|QLTI|34368|QLT INC|.
20061215|74727M116|QMMWS|18461|Q COMM INT'L INC WTS EXP 6/24/|.
20061215|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061215|74730W101|QD|19800|QUADRAMED CORPORATION|.
20061215|747525103|QCOM|341196|QUALCOMM INC|.
20061215|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061215|747645109|QEGY|18647|Quantum Energy Inc. Common Sto|.
20061215|74765B105|QBIT|28499|QUANTUM BIT INDUCTION TECHNOLO|.
20061215|74765E109|QTWW|1366364|QUANTUM FUEL SYS TECHNOLOGIES|.
20061215|747952109|QURAF|60080|QUATERRA RESOURCES INC LTD|.
20061215|74835U109|QCC|11216|QUEST CAP CORP  ORD SHS (CANAD|.
20061215|74835X103|QMMG|511148|QUEST MINERALS & MINING INC|.
20061215|74835Y101|QSC|12438|QUESTCOR PHARMA INC|.
20061215|74836C108|QOILE|76951|QUEST OIL CORP|.
20061215|748768108|QUITF|11000|QUINTO TECHNOLOGY INC|.
20061215|749077400|QKKAQ|56942|QUOKKA SPORTS INC NEW|.
20061215|749121109|Q|60740|QWEST COMMUNICATIONS INTL|.
20061215|749136107|RGF|24684|R & G FINL CORP CL-B|.
20061215|74963H102|RSF|18247|RMK STRATEGIC INCOME FUND INC|.
20061215|74963L103|RMA|23001|RMK ADVANTAGE INCOME FUND INC|.
20061215|74963Q102|RHY|23002|RMK MULTI-SECTOR HIGH INCOME F|.
20061215|749660106|RES|70156|RPC INC|.
20061215|749917209|RXMS|13015|RX MEDICAL SERVICES CORP|.
20061215|750077109|RACK|119363|RACKABLE SYSTEMS, INC.|.
20061215|750231102|RENG|20058|Radial Energy Inc. Common Stoc|.
20061215|750236101|RDN|11982|RADIAN GROUP INC|.
20061215|750468100|RDUFF|28739|RADIUS GOLD INC|.
20061215|750483109|RDXM|1624695|RADIX MARINE INC|.
20061215|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061215|75087R108|RDTA|12322|RAINING DATA CORPORATION|.
20061215|750917106|RMBS|50888|RAMBUS INC (DE)|.
20061215|75130P109|RAME|58737|RAM ENERGY RESOURCES INC COM S|.
20061215|751452400|RPTPRB|10012|RAMCO-GERSHENSON PROPERTIES TR|.
20061215|75157Q105|RMPVF|10000|RAMPART VENTURES LTD|.
20061215|751907304|RMTR|88850|RAMTRON INTERNATIONAL CORP|.
20061215|752182105|RAQC|25554|Rand Logistics, Inc. Common St|.
20061215|75281A109|RRC|25213|RANGE RESOURCES CORP|.
20061215|75381H103|RPTP|10975|Raptor Pharmaceuticals Corp. C|.
20061215|75382A107|RPTN|51389|RAPTOR NETWORKS TECHNOLOGY INC|.
20061215|754055101|RZ|137783|RASER TECHNOLOGIES INC|.
20061215|75604V202|RRGI|21344|Reality Racing, Inc. New Commo|.
20061215|756109104|O|31401|REALTY INCOME CORP|.
20061215|756158101|UTG|23177|REEVES UTILITY INCOME FUND|.
20061215|75621X108|RCAA|67005|RECLAMATION CONSULTING AND APP|.
20061215|75628T100|GARM|18795|RECYCLENET CORP|.
20061215|756577102|RHT|33963|RED HAT INC|.
20061215|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061215|757209507|RBAK|10068|REDBACK NETWORKS INC NEW|.
20061215|757479100|REDF|19202|REDIFF.COM INDIA LTD ADS|.
20061215|75773Q208|RGCTF|11443|REDSTAR GOLD CORP|.
20061215|758075402|RWT|19228|REDWOOD TST INC|.
20061215|75866G109|RFXCQ|12922|REFCO INC. COM|.
20061215|75884M104|RGBI|12659|REGEN BIOLOGICS INC|.
20061215|758943104|RGUS|39576|REGI US INC|.
20061215|759509102|RS|19237|RELIANCE STEEL & ALUMINUM CO|.
20061215|75954A105|RHWC|156136|RELIANT HOME WARRANTY CORP|.
20061215|75954T104|REMI|17035|REMEDENT, INC.|.
20061215|759603103|RMVN|11684|REMINGTON VENTURES, INC.|.
20061215|75962A105|REDI|40000|REMOTE DYNAMICS INC|.
20061215|75968L105|RLRN|11642|RENAISSANCE LEARNING INC|.
20061215|759885106|RNVS|346243|RENOVIS INC|.
20061215|76010E107|RFDU|7611700|RENT FINDERS USA INC COM STK|.
20061215|760112102|RTK|72701|RENTECH, INC|.
20061215|760282103|RBNC|19678|REPUBLIC BANCORP INC|.
20061215|760911107|REFR|18150|RESEARCH FRONTIERS INC|.
20061215|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061215|76116H202|RSFF|11651|RESOLVE STAFFING, INC. NEW|.
20061215|76123L105|RPBIF|182403|RESPONSE BIOMEDICAL CORP (F)|.
20061215|76124T107|RSDNF|34000|RESSOURCES DIANOR INC (F)|.
20061215|761308105|TRES|29615|TheRetirementSolution.com, Inc|.
20061215|761525500|REV|176368|REVLON INC CL A COMMON|.
20061215|762014108|RPSD|10000|RHAPSODY ACQUSITION CORP COM S|.
20061215|762014116|RPSDW|33100|RHAPSODY ACQUSITION CORP WARRA|.
20061215|762397107|RHA|20964|RHODIA ADS(RP 1 COM FF)|.
20061215|765698204|RDRDF|555000|RIDER RESOURCES LTD NEW|.
20061215|76620L103|RGWYF|12351|RIDGEWAY PETROLEUM CORP (F)|.
20061215|76657R106|RNOW|22360|RIGHTNOW TECHNOLOGIES, INC|.
20061215|766714109|RSMI|1242692|RIM SEMICONDUCTOR COMPANY|.
20061215|766909105|RNO|14617|RIO NARCEA GOLD MINES INC (F)|.
20061215|767204100|RTP|50000|RIO TINTO PLC ADS (4 ORD SHS)|.
20061215|767754104|RAD|903346|RITE AID CORP|.
20061215|768570103|RRBK|199791|RIVERBANK INVESTMENT CORP|.
20061215|768573107|RVBD|62874|RIVERBED TECHNOLOGY, INC COM|.
20061215|768906109|RVREF|29500|RIVERSTONE RESOURCES INC (F)|.
20061215|76969M100|RMDG|24040|RMD Entertainment Group Common|.
20061215|77174P102|RCTFF|29315|ROCHESTER RESOURCES LTD|.
20061215|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061215|773903109|ROK|13523|ROCKWELL AUTOMATION INC.|.
20061215|77581P109|ROMA|10562|ROMA FINANCIAL CORPORATION COM|.
20061215|775901101|RMRSF|12400|ROME RESOURCES LTD|.
20061215|776349201|RGRP|94308|ROO GROUP INC NEW|.
20061215|778200204|RNGZY|25148|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061215|778791103|ROTB|38010|ROTOBLOCK CORP|.
20061215|77929Q108|ROIUF|23000|ROUTE 1 INC|.
20061215|780097705|RBSPRECL|38149|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061215|780097754|RBSPRQ|10452|ROYAL BANK OF SCOTLAND GP PLC|.
20061215|780097762|RBSPRP|15460|Royal Bank of Scotland Group P|.
20061215|780249108|RDSMY|12798|ROYAL DSM NV SPONSORED ADR (NE|.
20061215|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061215|780910105|RVT|14387|ROYCE VALUE TRUST INC.|.
20061215|780911103|RBY|105472|RUBICON MENERALS CORP (F)|.
20061215|780915104|RMT|14906|ROYCE MICRO-CAP TRUST INC|.
20061215|780919106|RYSMF|21663|ROYAL STANDARD MIN INC (F)|.
20061215|782074108|RSHN|1156518|RUSHNET INC|.
20061215|78347P102|RXPC|58570|RX PROCESSING CORP|.
20061215|783513104|RYAAY|49322|RYANAIR HOLDINGS PLC SPNS ADR|.
20061215|78355W809|RZG|36637|RYDEX ETF TR RYDEX S&P SMALLCA|.
20061215|78355W882|RCD|12652|S&P EQUAL WEIGHT CONSUMER DISC|.
20061215|78381R105|GRE|41625|GEARED FUND IN S & P 500|.
20061215|78388J106|SBAC|10295|SBA COMMUNICATIONS CORP|.
20061215|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061215|78412D109|SEN|58502|SEMCO ENERGY,INC|.
20061215|78423C108|SGXP|21759|SGX PHARMACEUTICALS INC|.
20061215|78462F103|SPY|1589423|SPDR TR UNIT SER-1|.
20061215|78464M106|SRSL|10250|SRS LABS INC|.
20061215|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061215|78484R101|STWG|30652|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061215|784933103|SGRP|23000|SPAR GROUP INC|.
20061215|78572M105|SBMRY|36179|SABMILLER PLC SPONSORED ADR|.
20061215|786326108|SDA|21209|SADIA S.A. ADS (REPTG 10 PFD S|.
20061215|786578302|SFLK|4718451|SAFLINK CORP-NEW|.
20061215|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061215|790148100|JOE|479490|ST.JOE COMPANY(THE)|.
20061215|790849103|STJ|27694|ST. JUDE MEDICAL INC.|.
20061215|79466L302|CRM|14795|SALESFORCE.COM INC|.
20061215|79546E104|SBH|14067|SALLY BEAUTY HLDGS INC|.
20061215|795757103|SFP|22965|SALTON INC|.
20061215|80004C101|SNDK|50120|SANDISK CORP|.
20061215|80105N105|SNY|86495|SANOFI-AVENTIS ADR|.
20061215|803021609|STOSY|35849|SANTOS LTD ADR|.
20061215|803023100|SANRF|38696|SANTOY RESOURCES LTD (NEW) CAN|.
20061215|803050103|SAOL|15021|Sao Luis Mining, Inc. Common S|.
20061215|803054204|SAP|47436|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061215|803707108|SRGOF|128512|SARGOLD RESOURCE CORPORATION C|.
20061215|803893106|SATC|269019|SATCON TECHNOLOGY CORP|.
20061215|80389T109|SLXI|295732|SATELINX INTERNATIONAL INC|.
20061215|803914209|SWPOF|80000|SASKATCHEWAN WHEAT POOL INC (C|.
20061215|805147105|ZERO|11800|SAVE THE WORLD AIR INC|.
20061215|805423308|SVVS|20006|SAVVIS INC NEW|.
20061215|806605101|SGP|124331|SCHERING PLOUGH CORP|.
20061215|806605606|SGPPRM|26964|SHERING PLOUGH CORP MANDATORY|.
20061215|808513105|SCHW|19826|SCHWAB CHARLES CORP|.
20061215|808627103|SCRX|42977|SCIELE PHARMA INC COM STK|.
20061215|811371707|SCRA|197251|SEA CONTAINERS LTD CL-A|.
20061215|811707306|SBCF|14396|SEACOAST BKG CORP FLA  COMMON|.
20061215|81219P101|SLWF|374769|SEAMLESS WI-FI, INC.|.
20061215|812224202|SRCH|51751|SEARCHLIGHT MINERALS CORP NEW|.
20061215|812578102|SGEN|28274|SEATTLE GENETICS INC|.
20061215|81369Y209|XLV|11539|SELECT SECTOR SPDR FUND-HEALTH|.
20061215|81369Y308|XLP|229528|CONSUMER STAPLES SECTOR SPDR|.
20061215|81369Y506|XLE|20700|ENERGY SECTOR SPDR|.
20061215|81369Y605|XLF|11288|FINANCIAL SECTOR SPDR|.
20061215|81369Y704|XLI|631420|INDUSTRIAL SECTOR SPDR|.
20061215|81369Y803|XLK|30869|TECHNOLOGY SECTOR SPDR|.
20061215|81369Y886|XLU|317508|UTILITIES SECTOR SPDR|.
20061215|813705100|SCUR|13800|SECURE COMPUTING CORP|.
20061215|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061215|815175104|SWAT|12270|SECURITY WITH ADVANCED TECHNOL|.
20061215|81616X103|SCSS|18124|SELECT COMFORT CORP|.
20061215|816636203|SMH|57508|SEMICONDUCTOR HOLDERS TR DEP R|.
20061215|81663N206|SMI|26078|SEMICONDUCTOR MANUFACTURING IN|.
20061215|81688A106|SNDN|288510|SendTec, Inc. Common Stock|.
20061215|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061215|816918205|SNTO|11815|SENTO CORPORATION NEW|.
20061215|817208408|SNT|50266|SENESCO TECHNOLOGIES INC|.
20061215|817268105|SNTX|271347|SENTEX SENSING TECHNOLOGY INC|.
20061215|817337405|SQNM|98623|SEQUENOM INC NEW|.
20061215|81735E101|SQUM|143188|SEQUIAM CORPORATION|.
20061215|81747Q100|SRLSQ|112736|SERACARE LIFE SCIENCES INC|.
20061215|819270109|SBNS|15950|SHALLBETTER INDUSTRIES INC|.
20061215|819447103|SHIR|24500|SHANNON INTERNATIONAL  INC|.
20061215|820013100|SHRP|90841|SHARPER IMAGE CORP|.
20061215|82088H105|SFNN|663383|Shearson Financial Networks, I|.
20061215|82123D408|SFPH|20368|SHEFFIELD PHARMACEUTICALS, INC|.
20061215|826197501|SI|30154|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061215|82620A105|SIEN|15623|Siena Technologies, Inc. Commo|.
20061215|826516106|SWIR|54155|SIERRA WIRELESS INC|.
20061215|82655M107|SIFY|31523|SIFY LTD SPONS ADR|.
20061215|826565103|SIGM|35570|SIGMA DESIGNS INC|.
20061215|82669P104|SGN|63060|SIGNALIFE, INC. COM|.
20061215|826917106|SIGA|14300|SIGA TECHNOLOGIES INC|.
20061215|827084864|SPIL|65782|SILICONWARE PRECISON IND ADS|.
20061215|827692104|SDRG|42039|SILVER DRAGON RESOURCES INC.|.
20061215|82823L106|SSRI|49024|SILVER STANDARD RES INC (F)|.
20061215|828336107|SLW|14830|SILVER WHEATON CORP|.
20061215|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061215|828365106|STVZF|17000|SILVERCREST MINES INC|.
20061215|82857Y107|SBAM|70793|SIMBA MINES INC (NV)|.
20061215|828599100|SIMC|15214|SIMCLAR INC|.
20061215|828806109|SPG|18345|SIMON PROPERTIES GROUP INC|.
20061215|828823104|STEC|150979|SIMPLETECH INC|.
20061215|829073105|SSD|135916|SIMPSON MANUFACTURING CO INC|.
20061215|829204304|SMTE|11763|Simtek Corporation New Common|.
20061215|82929L109|SGF|10078|SINGAPORE FUND INC|.
20061215|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061215|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061215|82966U103|SIRI|314288|SIRIUS SATELLITE RADIO INC|.
20061215|82980W101|SYTE|52126|SITESTAR CORPORATION|.
20061215|830701108|SKNN|766772|Skins Inc. Common Stock|.
20061215|83083D107|SKYY|10702|SKYE INTERNATIONAL INC|.
20061215|83083F102|SKPI|106229|SKY PETROLEUM, INC.|.
20061215|83088M102|SWKS|18328|SKYWORKS SOLUTIONS INC|.
20061215|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061215|831698105|SMVD|37500|SMARTVIDEO TECHNOLOGIES INC|.
20061215|83171G103|PED|22858|SMARTPROS LTD COM STK|.
20061215|83171V100|SOLN|14837|SMART ONLINE, INC.|.
20061215|83172A105|STTK|27234|SMART TEK SOLUTIONS, INC.|.
20061215|831756101|SWHC|26432|SMITH & WESSON HLDG CORP|.
20061215|831913108|SMTR|196010|SMARTIRE SYSTEMS INC|.
20061215|832110100|SII|18969|SMITH INTERNATIONAL INC|.
20061215|832156103|SMID|11088|SMITH-MIDLAND CORP|.
20061215|832682207|SMTX|25948|SMTC CORPORATION NEW|.
20061215|83364L109|SCGLY|34278|SOCIETE GENERALE FRANCE SP ADR|.
20061215|83402A107|SBN|10870|SOFTBRANDS INC|.
20061215|83403K104|STTC|30480|SOFTNET TECHNOLOGY CORP|.
20061215|834128100|SORFF|159089|Solana Resources Limited Ordin|.
20061215|83414A103|SLTF|14284|Solar Thin Films, Inc. Common|.
20061215|83414T102|SLND|24573|Solar Night Industries, Inc. C|.
20061215|834156101|SOEN|17126|Solar Enertech Corp. Common St|.
20061215|83422R106|XPL|51833|SOLITARIO RESOURCES CORP|.
20061215|83426W101|SOLM|145411|SOLOMON TECHNOLOGIES INC|.
20061215|83437C102|SLUP|12278|SOLUCORP INDUSTRIES LTD|.
20061215|835448101|SONX|22605|SONEX RESEARCH INC|.
20061215|83545R108|SOFO|62800|SONIC FOUNDRY INC|.
20061215|83568V101|SNRN|20531|SONORAN ENERGY INC|.
20061215|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061215|83607X100|SNDFF|27510|SOUND ENERGY TRUST ORD SHS (CA|.
20061215|836151209|SORC|50000|SOURCE INTERLINK COS INC COM N|.
20061215|836157107|SOPO|191121|Source Petroleum Inc. Common S|.
20061215|84055V109|STXX|14523|SOUTH TEXAS OIL CO|.
20061215|842200107|SOACF|45000|Southern Arc Minerals Inc Comm|.
20061215|842587107|SO|109164|SOUTHERN CO|.
20061215|84610H108|SSS|19939|SOVRAN SELF STORAGE INC|.
20061215|84657R209|SRCO|107937|SPARTA COMMERCIAL SERVICES, IN|.
20061215|847248101|HDTV|66433|SPATIALIGHT INC|.
20061215|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061215|84730P105|SRII|12744|SPEAKING ROSES INTL INC|.
20061215|847461100|SHPI|12282|SPECIALIZED HEALTH PRODS INTL|.
20061215|84761G107|SGMG|61167|SPECTRE GAMING INC|.
20061215|84762L105|SPC|35872|SPECTRUM BRANDS, INC.|.
20061215|84763A108|SPPI|16329|SPECTRUM PARMACEUTICALS INC|.
20061215|84764R100|SSWC|66641|SPEECHSWITCH, INC. CLASS A|.
20061215|847723103|SPDE|25400|SPEEDUS CORP|.
20061215|848574109|SPR|42875|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061215|84863A107|SLNH|30615|SPLINTERNET HOLDINGS INC COM S|.
20061215|853471100|SNDH|101637|STANDARD HOLDINGS GROUP, LTD|.
20061215|855030102|SPLS|26952|STAPLES INC|.
20061215|85511V203|SERG|232314|STAR ENERGY CORP COM NEW|.
20061215|855244109|SBUX|73652|STARBUCKS CORPORATION|.
20061215|855906103|STHK|51794|STARTECH ENVIRONMENTAL CORP|.
20061215|85771T104|STTS|18956|STATS CHIPPAC LTD ADR|.
20061215|85856W105|STEL|41365|STELLENT INC|.
20061215|85856Y101|SLXCF|13043|STELLAR PHARMACEUTICALS INC|.
20061215|85857B100|SCLL|32542|Stem Cell Innovations, Inc. Co|.
20061215|85857R105|STEM|62103|STEMCELLS INC|.
20061215|85916J102|STXS|62906|STEREOTAXIS, INC|.
20061215|859317109|SLFI|12238|STERLING FINL CORP (PA)|.
20061215|861273100|SWEB|21947|STOCKGROUP INFORMATION SYS INC|.
20061215|861575108|SCDE|519792|STONE ARCADE ACQUISITION CORP.|.
20061215|861837102|STG|58079|STONEPATH GROUP INC|.
20061215|86267N205|SPRL|841833|STRAT PETROLEUM LTD NEW|.
20061215|862722105|SHCS|160000|STRATEGIC HEALTHCARE SYSTEMS I|.
20061215|862924107|FUEL|19586|STREICHER MOBILE FUELING INC|.
20061215|863077103|STHJF|18400|STRATHMORE MINERALS CORP|.
20061215|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061215|863307104|GLD|25000|STREETTRACKS GOLD TRUST GOLD S|.
20061215|863308102|FEU|75350|STREETTRACKS DOW JONES STOXX 5|.
20061215|863308201|FEZ|31960|STREETTRACKS DOW JONES EURO ST|.
20061215|86330E588|XRT|129464|STREETTRACKS SER TR SPDR RETAI|.
20061215|86330E745|XHB|1468598|STREETTRACKS SER TR SPDR HOMEB|.
20061215|86330E752|XBI|26562|STREETTRACKS SER TR SPDR BIOTE|.
20061215|86330E760|SDY|19648|STREETTRACKS SPDR DIVIDEND ETF|.
20061215|86330E778|KCE|52610|STREETTRACKS KBW CAPITAL MARKE|.
20061215|86330E794|KBE|11993|STREETTRACKS KBW BANK ETF|.
20061215|863667101|SYK|41682|STRYKER CORP|.
20061215|86427P108|SSWM|19026|SUB SURFACE WATE MGNT OF DELAW|.
20061215|865378103|SUF|217131|SULPHCO INC|.
20061215|86562M100|SMFJY|12585|SUMITOMO MITSUI FINL GROUP INC|.
20061215|86664A103|SBK|35702|SUN AMERICAN BANCORP 05/13/200|.
20061215|866810104|SUNW|21958|SUN MICROSYSTEMS INC|.
20061215|867229106|SU|12168|SUNCOR ENERGY INC|.
20061215|867328502|SNSS|31058|SUNESIS PHARMACEUTICALS, INC.|.
20061215|867373102|SGIHF|19564|SUNGOLD INTL HLDGS CORP|.
20061215|86744M101|SCMI|70248|SUNNCOMM INTERNATIONAL INC|.
20061215|867472300|SNYL|19910|SUNNYLIFE GLOBAL, INC. NEW|.
20061215|867652109|SPWR|509872|SUNPOWER CORPORATION CL A|.
20061215|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061215|867877102|SUWN|37402|SUNWIN INTERNATIONAL NEUTRACEU|.
20061215|86789P100|SUNN|10966|SUNTRON CORPORATION|.
20061215|867914103|STI|36300|SUNTRUST BANKS INC|.
20061215|86800C104|STP|16585|SUNTECH POWER HOLDINGS CO., LT|.
20061215|86804U100|SPCK|40602|SUPERCLICK INC|.
20061215|86806M106|SUPR|278039|SUPERIOR BANCORP COM STK|.
20061215|868148107|SDVG|10000|SUPERIOR DEVELOPMENT GROUP INC|.
20061215|86815U206|SPXHP|30237|SUPERIOR ESSEX HLDG CORP PFD S|.
20061215|868168105|SUP|64786|SUPERIOR INDUSTRIES INTL INC|.
20061215|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061215|868873100|SRDX|11211|SURMODICS INC|.
20061215|869233106|SUSS|11925|SUSSER HOLDINGS CORPORATION CO|.
20061215|87042Q109|SWTS|24062|SWEET SUCCESS ENTERPRISES INC|.
20061215|870756103|SWFT|54282|SWIFT TRANSPORTATION INC(NV)|.
20061215|871503108|SYMC|35099|SYMANTEC CORP|.
20061215|871507109|SMBI|16108|SYMBION INC DEL|.
20061215|871508107|SBL|17276|SYMBOL TECHNOLOGIES INC|.
20061215|87157B103|SNCR|10123|SYNCHRONOSS TECHNOLOGIES INC C|.
20061215|87157L101|SYDI|13300|Syndication, Inc. Common Stock|.
20061215|87160A100|SYT|12730|SYNGENTA AG ADS (1/5 ORD)|.
20061215|871627105|SYMD|49390|SYNTHEMED INC|.
20061215|87162Q103|SYBD|64340|SYNTHETIC BLOOD INTL INC|.
20061215|871630109|SYNM|210647|SYNTROLEUM CORP.|.
20061215|87163L103|BRLC|1442889|SYNTAX-BRILLIAN CORPORATION|.
20061215|871851101|SYX|32266|SYSTEMAX INC|.
20061215|872012109|SEVI|2501564|SYSTEMS EVOLUTION INC|.
20061215|872375100|TE|16625|TECO ENERGY INC|.
20061215|872540109|TJX|34410|TJX COMPANIES INC|.
20061215|872636105|TRMM|58442|TRM CORPORATION|.
20061215|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061215|873392112|TACAW|19898|TAC ACQUISITION CORP WARRANTS|.
20061215|874050107|TJSS|30658|Taj Systems, Inc. Common Stock|.
20061215|874161102|TLB|15402|TALBOTS INC (THE)|.
20061215|87424N104|TLEO|24636|TALEO CORPORATION CL A|.
20061215|87426R202|TALK|77261|TALK AMERICA HOLDINGS INC NEW|.
20061215|87600P204|TAOL|12893|TAO Minerals Ltd. New Common S|.
20061215|87600U104|TRE|12182|TANZANIAN ROYALTY EXPLORATION,|.
20061215|87609C105|TRGD|87840|TARA GOLD RESOURCES CORP COM S|.
20061215|87612E106|TGT|35247|TARGET CORPORATION|.
20061215|87612M306|TGEN|129537|TARGETED GENETICS CORP COM STK|.
20061215|87614N104|TSR|11580|TARGETS TRUST XXVI|.
20061215|87651B104|TASR|150485|TASER INTERNATIONAL INC|.
20061215|87652D109|TKER|935899|TASKER PRODUCTS CORP COM STK|.
20061215|876568502|TTM|10380|TATA MOTORS LIMITED ADS|.
20061215|878379205|TCNH|10253|TECHNEST HOLDINGS INC. NEW|.
20061215|878483106|TOA|74020|TECHNICAL OLYMPIC USA INC|.
20061215|879246106|TNE|15416|TELE NORTE LEST PRT ADS (1 PFD|.
20061215|879273209|TEO|17374|TELECOM ARGENTINA ADS (EA REPT|.
20061215|879274108|TCOM|22414|TELECOM COMMUNICATIONS INC|.
20061215|87927Y102|TI|61327|TELECOM ITALIA SPA ADS (REP 10|.
20061215|87929J103|TSYS|10541|TELECOMMUNICATIONS SYS INC "A"|.
20061215|879382208|TEF|23441|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061215|879422103|TGRPQ|12626|TELEGROUP INC|.
20061215|87946Q106|TLPE|657899|TELEPLUS WORLD CORP COM STK|.
20061215|87959M109|TELK|196128|TELIK, INC|.
20061215|879604106|TKO|60540|TELKONET INC|.
20061215|87972L104|TMCV|19147|TEMECULA VALLEY BANCORP INC (C|.
20061215|879920106|TMBAF|29900|TEMBEC INC|.
20061215|879944205|TNKDF|19492|TENKE MINING CORP-NEW|.
20061215|880198106|GIM|11628|TEMPLETON GLOBAL INCOME FD|.
20061215|88023U101|TPX|23421|TEMPUR-PEDIC INTERANTIONAL INC|.
20061215|88033A103|TENF|15950|TENFOLD CORPORATION|.
20061215|88033G100|THC|13603|TENET HEALTHCARE CORPORATION|.
20061215|88033R205|TGC|109614|TENGASCO,INC|.
20061215|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061215|880770102|TER|15797|TERADYNE INC|.
20061215|88077T109|TERA|949518|TERAFORCE TECHNOLOGY CORP|.
20061215|88078Q203|TERX|345782|TERAX ENERGY, INC. NEW|.
20061215|880890108|TX|13258|TERNIUM S.A|.
20061215|880915103|TRA|198186|TERRA INDUSTRIES INC|.
20061215|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061215|88101C106|TNRO|22467|TERRA NOSTRA RES CORP|.
20061215|88101E110|TNVAW|13100|TERRA NOVA ACQUISITION CORP WT|.
20061215|88103A108|TRXOF|94424|Terrane Metals Corp. Ordinary|.
20061215|882508104|TXN|289911|TEXAS INSTRUMENTS|.
20061215|88335R101|TGLO|882940|THEGLOBE.COM INC|.
20061215|88337K104|NCTY|13408|THE 9 LIMITED AMERICAN DEP SHR|.
20061215|88338C200|TXEG|21328|THEATER XTREME ENTERTAINMENT G|.
20061215|88360H101|TTRIF|3622933|THERMO TECH TECHNOLOGIES INC|.
20061215|883623209|KOOL|10310|THERMOGENESIS CORP NEW|.
20061215|883906406|TMEN|22117|THERMOENERGY CORP|.
20061215|88409N101|THK|23650|THINK PARTNERSHIP INC.|.
20061215|885118109|TMS|86778|THOMSON ADS DEP SHS (REPTG 1 S|.
20061215|885183103|THPW|631620|Thorium Power, Ltd. Common Sto|.
20061215|885218107|TMA|23639|THORNBURG MORTGAGE INC|.
20061215|885218404|TMADP|13818|Thornburg Mortgage, Inc. Pfd S|.
20061215|88554D205|TDSC|74735|3 D SYSTEMS CORP NEW|.
20061215|885573204|TSIX|28678|360 Global Wine Company New Co|.
20061215|88579F102|TDCP|19427|3DICON CORPORATION|.
20061215|885807107|THLD|19628|THRESHOLD PHARMACEUTICALS, INC|.
20061215|88604T101|THYFF|64090|THUNDER ENERGY TRUST ORD SHR T|.
20061215|88632Q103|TIBX|14972|TIBCO SOFTWARE INC|.
20061215|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061215|886547108|TIF|22071|TIFFANY & CO|.
20061215|887133106|TBLC|148332|TIMBERLINE RESOURCES CORPORATI|.
20061215|887317105|TWX|155043|TIME WARNER INC.|.
20061215|887319101|TWTC|137556|TIME WARNER TELECOM INC|.
20061215|887522100|TKRFF|43500|TINKA RESOURCES LTD|.
20061215|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061215|88825M109|TSSR|59395|TISSERA INC|.
20061215|88829P108|TGLE|923388|TITAN GLOBAL ENTERTAINMENT INC|.
20061215|888313103|TNOG|52701|TITAN OIL & GAS, INC.|.
20061215|88832T105|TUEFF|54755|TITAN URANIUM INC. (CANADA)|.
20061215|888339207|TIE|11227|TITANIUM METALS CORP(NEW)|.
20061215|888706108|TIVO|50525|TIVO INC|.
20061215|888733102|TIXC|92110|TIX CORPORATION|.
20061215|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061215|889728200|TOMO|59401|TOM ONLINE INC SPONS ADR (CAYM|.
20061215|890516107|TR|12567|TOOTSIE ROLL INDUSTRIES INC|.
20061215|890878101|TORM|17260|TOR MINERALS INTERNATIONAL INC|.
20061215|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061215|891050106|TRGL|25638|TOREADOR RESOURCES CORP|.
20061215|891565103|TVCZF|65652|TOURNIGAN GOLD CORP|.
20061215|891707101|TWRAQ|11485|TOWER AUTOMOTIVE INC|.
20061215|891861106|TWRT|22581|Tower Tech Holdings Inc. Commo|.
20061215|89213F102|TWNE|10683|Towne Bancorp, Inc. (AZ) Commo|.
20061215|892717109|TRFC|62269|TRAFFIC.COM INC|.
20061215|89336Q100|TWMC|20166|TRANS WORLD ENTERTAINMENT CORP|.
20061215|89353D107|TRP|18795|TRANSCANADA CORPORATION(HOLDIN|.
20061215|89365K206|TBIO|253886|TRANGSGENOMIC INC|.
20061215|893662106|TGA|48532|TRANSGLOBE ENERGY CORP|.
20061215|89376N108|TMY|168337|TRANSMERIDIAN EXPLORATION INC|.
20061215|89376R109|TMTA|115871|TRANSMETA CORPORATION|.
20061215|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061215|894087105|TWOG|188330|TRANSWORLD OIL & GAS LTD|.
20061215|89421Q106|TZOO|12139|TRAVELZOO INC|.
20061215|894650100|TG|28365|TREDEGAR CORPORATION|.
20061215|89486N105|TSSP|14724|Trendsetter Solar Products, In|.
20061215|89486R106|TRDM|329751|TREND MINING CO|.
20061215|895436103|TY|18255|TRI CONTINENTAL CORPORATION|.
20061215|895735108|TIV|75220|TRI-VALLEY CORP|.
20061215|89579K109|TRI|25187|TRIAD HOSPITAL INC|.
20061215|895927309|TRYB|21901|TRIARC COMPANIES INC CL B COM|.
20061215|89622C104|TMXO|21197|TRIMAX CORPORATION|.
20061215|896263100|TRMS|35973|TRIMERIS INC|.
20061215|89668P209|TRINE|63527|TRINSIC INC|.
20061215|89672P104|TRPH|67212|TRIPATH TECHNOLOGY INC|.
20061215|89707M100|TPBV|525000|TROPICAL BEVERAGE INC|.
20061215|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061215|897835104|TRDY|358740|TRUDY CORP|.
20061215|897839106|TUIJF|41450|TRUE ENERGY TRUST TR UT (CANAD|.
20061215|89784N104|TRLG|255667|TRUE RELIGION APPAREL INC|.
20061215|89784T101|TNEN|90850|True North Energy Corporation|.
20061215|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061215|89816T103|TRMP|25583|TRUMP ENTERTAINMENT RESORTS IN|.
20061215|898561105|TUBME|11097|Tube Media Corp. (The) Common|.
20061215|898697107|TCX|74177|TUCOWS INC|.
20061215|899296107|TPBD|31500|TULIP BIOMED INC COM STK|.
20061215|900006206|OVEN|271858|TURBOCHEF TECHNOLOGIES, INC (N|.
20061215|900382102|TVOG|34274|TURNER VALLEY OIL & GAS INC|.
20061215|901167106|TWTR|168014|TWEETER HOME ENTERTMT GR INC|.
20061215|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061215|901314203|TFSM|34176|24/7 REAL MEDIA INC. NEW|.
20061215|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061215|902124106|TYC|606304|TYCO INTERNATIONAL LTD (NEW)|.
20061215|902494103|TSN|33222|TYSON FOODS INC CL A|.
20061215|902673102|UFPT|67411|UFP TECHNOLOGIES INC|.
20061215|902951102|USEY|22983|U.S.ENERGY SYSTEMS INC|.
20061215|902952100|GROW|86627|US GLOBAL INVESTORS INC CL-A|.
20061215|902973304|USB|51399|U.S.BANCORP (NEW)|.
20061215|902988104|BUGS|229410|U.S. MICROBICS INC|.
20061215|903213106|UQM|21094|UQM TECHNOLOGIES INC|.
20061215|903325207|UBDE|53064|U.S. BIO DEFENSE, INC NEW|.
20061215|903326106|USBO|35801|US BIOTEC INC (NV)|.
20061215|90338S102|UGTH|15441|U.S. GEOTHERMAL INC|.
20061215|903396109|UEYCF|13263|U.T.S. ENERGY CORP|.
20061215|903421105|USSE|89273|U.S. Sustainable Energy Corp.|.
20061215|90342H100|USHP|11838|U S HELICOPTER CORPORATION COM|.
20061215|90342S106|USEI|87720|US Energy Initiatives Corporat|.
20061215|90347Q105|UBDT|11973|UBRANDIT.COM|.
20061215|90385D107|ULTI|10037|ULTIMATE SOFTWARE GROUP INC|.
20061215|903891109|UDTA|63994|ULTRADATA SYSTEMS INC|.
20061215|903914109|UPL|18468|ULTRA PETROLEUM CORP|.
20061215|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061215|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061215|904311107|UARM|167308|UNDER ARMOUR INC CL A|.
20061215|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061215|904622206|UCOI|251617|Unico, Incorporated (AZ) New C|.
20061215|904661600|UCPI|462703|UNICORP INC NEW|.
20061215|904669108|UDGI|28429|UNIDIGITAL INC|.
20061215|904753100|UGNE|41874|UNIGENE LABS INC|.
20061215|90653R101|UDHI|44138|UNION DENTAL HOLDINGS INC|.
20061215|907818108|UNP|11466|UNION PACIFIC CORPORATION|.
20061215|909214108|UIS|27397|UNISYS CORP|.
20061215|90934C105|UAHC|33690|UNITED AMERICAN HEALTHCARE CRP|.
20061215|910873207|UMC|27827|UNITED MICROELECTRONICS CORP|.
20061215|910900208|UNRG|292516|UNITED ENERGY CORP NEV|.
20061215|911312106|UPS|92894|UNITED PARCEL SERVICE,INC.CL B|.
20061215|911459105|USBI|16746|UNITED SECURITY BANCSHARES INC|.
20061215|911549103|UAMY|13714|U S ANTIMONY CORP|.
20061215|911805109|USEG|38172|U S ENERGY CORP|.
20061215|912023207|UXG|25199|U S GOLD CORP|.
20061215|91274M109|UWRL|67941|US WIRELESS ONLINE INC|.
20061215|912909108|X|22307|UNITED STATES STEEL CP|.
20061215|913016309|USPI|28138|UNITED SURGICAL PARTNERS INTL|.
20061215|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061215|913201109|UWBK|159028|UNITED WESTERN BANCORP INC COM|.
20061215|913427209|UCSY|50711|UNIVERSAL COMMUNICATION SYSTEM|.
20061215|91347P105|PANL|26507|UNIVERSAL DISPLAY CORP|.
20061215|91349P103|USXP|890377|UNIVERSAL EXPRESS INC|.
20061215|913586103|UGHO|197590|UNIVERSAL GUARDIAN HLDGS INC|.
20061215|91359V107|UVIH|29372|UNIVERSAL INSURANCE HLDGS INC|.
20061215|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061215|913915104|UTI|20505|UNIVERSAL TECHNICAL INSTITUTE|.
20061215|916741101|UPSN|132681|UPSNAP INC|.
20061215|916896103|URME|99609|URANIUM ENERGY CORP|.
20061215|916901507|URRE|25013|Uranium Resources, Inc. New Co|.
20061215|91703W108|UAEYF|13624|Urasia Energy Ltd Common Share|.
20061215|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP|.
20061215|917248106|URXE|288229|Urex Energy Corp. Common Stock|.
20061215|91729J107|USGA|104743|US GLOBAL NANOSPACE INC|.
20061215|91731L207|USBPRI|20626|USB Cap X Preferred Stock|.
20061215|91759P106|UTK|29942|UTEK CORPORATION|.
20061215|918032202|UTIX|28834|Utix Group, Inc. New Common St|.
20061215|918076100|UTSI|188691|UTSARCOM INC|.
20061215|91818T107|UWNK|10813|UWINK INC|.
20061215|91828N207|VPFI|28583|VOIP 5000, Inc. New Common Sto|.
20061215|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061215|91851C201|EGY|38637|VAALCO ENERGY INC (NEW)|.
20061215|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20061215|918914102|VLNC|16285|VALENCE TECHNOLOGY INC|.
20061215|91913E302|VLTS|50400|VALENTIS INC|.
20061215|91913W104|VLI|14205|VALERO L.P.|.
20061215|91914G108|VEH|11113|VALERO GP HOLDINGS, LLC UNITS|.
20061215|919910109|VLST|103000|VALUESTAR CORP|.
20061215|92047K107|VVTV|27070|VALUEVISION  MEDIA INC|.
20061215|920919107|VKQ|15227|VAN KAMPEN CAP MUNI TST|.
20061215|920961109|VVR|187678|VAN KP CP SR INCM TST|.
20061215|921659108|VNDA|686817|VANDA PHARMACEUTICALS INC COM|.
20061215|921908844|VIG|18929|VANGUARD DIVIDEND APPRECIATION|.
20061215|922042858|VWO|176208|VANGUARD EMERGING MARKETS ETF|.
20061215|922042866|VPL|80271|VANGUARD PACIFIC ETF|.
20061215|92204A306|VDE|47052|VANGUARD ENERGY ETF|.
20061215|92204A884|VOX|25245|VANGUARD TELECOMMUNICATION SER|.
20061215|92232F103|VSGN|67251|VASOGEN INC.|.
20061215|92232R107|VAPH|24916|VASO ACTIVE PHARM INC CL A|.
20061215|922390208|VXGN|86100|VAXGEN INC|.
20061215|92240M108|VGR|520620|VECTOR GROUP LTD|.
20061215|922554100|VNAA|210739|VEIN ASSOCIATES OF AMERICA, IN|.
20061215|92257E106|VCYA|33056|VELOCITY ASSET MANAGEMENT INC|.
20061215|92257T608|VEXP|401128|VELOCITY EXPRESS CORP NEW|.
20061215|922589106|VNARF|37000|VENA RES INC (CANADA)|.
20061215|92261Q202|VNX|51241|VENDINGDATA CORP|.
20061215|922908553|VNQ|43446|VANGUARD REIT ETF|.
20061215|922908611|VBR|99975|VANGUARD SMALL-CAP VALUE ETF|.
20061215|922908736|VUG|23626|VANGUARD GROWTH ETF|.
20061215|923275101|VENSQ|15404|VENTURE STORES INC|.
20061215|92335R202|VEIFF|90000|VERB EXCHANGE INC|.
20061215|92336G106|VSE|237931|VERASUN ENERGY CORPORATION COM|.
20061215|923428106|VRDE|17119|VERIDIEN CORP|.
20061215|92342W103|VRDI|274575|VERIDICOM INTERNATIONAL INC|.
20061215|92342Y109|PAY|51587|VERIFONE HOLDINGS INC.|.
20061215|92343E102|VRSN|36778|VERISIGN INC|.
20061215|92343V104|VZ|20546|VERIZON COMMUNICATIONS|.
20061215|923728109|VETMF|12138|VERMILION ENERGY TRUST UTS|.
20061215|925317208|VRSO|19254|VERSO TECHNOLOGIES INC|.
20061215|92531V106|VVVFF|10000|VERSATILE SYSTEMS INC (CANADA)|.
20061215|92532L305|VERT|30956|VERTICALNET INC NEW COM STK|.
20061215|925912107|VNWI|46124|VIA NET.WORKS INC|.
20061215|92659G600|VSL|10818|VIDESH SANCHAR ADS ( 2ORD)|.
20061215|926713108|VCST|31466|VIEWCAST.COM INC|.
20061215|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061215|927624106|VION|24505|VION PHARMACEUTICALS INC|.
20061215|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061215|92762R105|VPER|180424|VIPER NETWORKS INC.|.
20061215|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061215|92764R103|VRAL|41822|VIRAL GENETICS INC DEL|.
20061215|928269109|VSCP|10191|VIRTUALSCOPICS INC|.
20061215|92827Y103|VMHIF|15048|Virtual Media Holdings Inc. Or|.
20061215|92829M107|VSYS|14900|VISCOUNT SYSTEMS INC|.
20061215|92840A108|VSTL|82326|VISTULA COMMUNICATIONS SERVICE|.
20061215|928439108|VSHC|125600|VISUAL HEALTHCARE CORP|.
20061215|92844G101|VMCS|14137|VISUALMED CLINICAL SOLUTIONS C|.
20061215|92846N104|VTAL|39232|VITAL IMAGES INC-NEW|.
20061215|92847T209|VSTH|15127|VitalStream Holdings, Inc. New|.
20061215|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061215|928497106|VTSS|450489|VITESSE SEMICONDUCTOR CORP|.
20061215|92851M108|VROT|950000|VITROTECH CORP|.
20061215|928551100|VVUS|39735|VIVUS INC|.
20061215|92855S101|VIV|711896|VIVO PARTICIPACOES S A SPONS A|.
20061215|92857W209|VOD|21059|VODAFONE GROUP PLC (REPTSG 10|.
20061215|928628106|VOII|181564|VOIP INC|.
20061215|928645100|VOLC|95248|VOLCANO CORPORATION COM STK|.
20061215|928856400|VOLV|27070|VOLVO A B ADR-B|.
20061215|92886T201|VG|271164|VONAGE HOLDINGS CORP|.
20061215|929042109|VNO|18216|VORNADO REALTY TRUST|.
20061215|929084101|VXBX|95090|VOXBOX WORLD TELECOM, INC.|.
20061215|92909G103|VSUS|167171|VSUS TECHNOLOGIES INC|.
20061215|92923C104|WCI|640671|WCI COMMUNITIES INC.|.
20061215|929273100|WGLE|11533|WGL Entertainment Holdings, In|.
20061215|92934U101|WWEN|118297|W2 ENERGY INC. (NV)|.
20061215|929367100|WWNG|39313|WW ENERGY INC|.
20061215|929903102|WB|217491|WACHOVIA CORP 2ND NEW|.
20061215|931142103|WMT|37447|WAL-MART STORES INC|.
20061215|931422109|WAG|92955|WALGREEN COMPANY|.
20061215|93163V109|WLKF|488182|WALKER FINANCIAL CORP|.
20061215|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061215|934902107|WNMI|1267896|WARNING  MGMT SVCS|.
20061215|936900109|WSRUF|14000|WASECO RES INC (F)|.
20061215|940907108|WTER|175332|WATER CHEF INC|.
20061215|941102105|WRSLF|22325|WATCH RESOURCES LTD|.
20061215|94110U103|WMDA|16978|Watchit Media, Inc.Common Stoc|.
20061215|941209108|WBKA|32932|Waterbank of America (USA) Inc|.
20061215|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061215|943526301|WAVX|45945|WAVE SYSTEMS CORP CL-A COM STK|.
20061215|94353M107|WEESF|40862|WAVEFRONT ENERGY & ENVMT SVC I|.
20061215|946885100|WMLLF|34015|WEALTH MINERALS LTD|.
20061215|94769H403|WKYN|17345|WEBSKY, INC NEW|.
20061215|94770V102|WBMD|78238|WEBMD HEALTH CORP CL A|.
20061215|94845E101|WBTO|90000|Web2 Corp. Common Stock|.
20061215|949746101|WFC|18396|WELLS FARGO & CO(NEW)|.
20061215|949765101|WGA|14877|WELLS GARDNER ELECTRS CORP|.
20061215|94979D200|GWF|24251|WELLS FARGO CAP VIII 5.625% TS|.
20061215|95046R106|WWEIE|26595|WELWIND ENERGY CORPORATION COM|.
20061215|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061215|954235107|WMAR|14557|WEST MARINE INC|.
20061215|957668106|SBW|11398|WESTERN ASSET WORLDWIDE INCM F|.
20061215|95766B109|EHI|32294|WESTERN ASSET GLB HIGH INCM FD|.
20061215|95766J102|HIX|196226|WESTERN ASSET HIGH INCM FD II|.
20061215|95766K109|HIO|69600|WESTERN ASSET HIGH INCM OPPORT|.
20061215|95766M105|MMU|10848|WESTERN ASSET MANAGED MUNI FD|.
20061215|95766N103|MHF|16918|WESTERN ASSET MUNI HIGH INCM F|.
20061215|95766W103|SBG|28480|WESTERN ASSET 2008 WLDWIDE DOL|.
20061215|957860109|WXJXF|55750|WERSTERN CANADIAN COAL CORP|.
20061215|95828P104|WGDF|34003|WESTERN GOLDFIELDS INC IDAHO|.
20061215|959221102|WPEC|216618|WESTERN PWR&EQUIPMENT CORP|.
20061215|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061215|960413102|WLK|17801|WESTLAKE CHEMICAL CORPORATION|.
20061215|960911105|WTSHF|24214|WESTSHORE TERMS INCOME FD TR U|.
20061215|96149R100|WHT|22100|WESTSIDE ENERGY CORPORATION|.
20061215|966621104|RUSS|32791|WHITNEY INFORMATION NETWK INC|.
20061215|966785305|WHIT|135328|WHITTIER ENERGY CORP NEW|.
20061215|966837106|WFMI|17723|WHOLE FOODS MKT INC|.
20061215|967590100|WYY|245045|WIDEPOINT CORP|.
20061215|968077107|WBRS|112166|WILD BRUSH ENERGY INC COM STK|.
20061215|96808B107|OATS|23197|WILD OATS MARKETS INC|.
20061215|96809P105|WCTXF|177783|Wildcat Exploration Ltd Common|.
20061215|969199108|WG|374439|WILLBROS GROUP INC.|.
20061215|96924N100|WLDN|192569|WILLDAN GROUP, INC COM STK|.
20061215|969457100|WMB|79910|WILLIAMS COMPANIES|.
20061215|96950F104|WPZ|23235|WILLIAMS PARTNERS L.P. COM UTS|.
20061215|969904101|WSM|79752|WILLIAMS-SONOMA INC|.
20061215|970646105|WLFC|18905|WILLIS LEASE FINL CORP|.
20061215|975012105|WNBD|23551|Winning Brands Corporation Com|.
20061215|97651M109|WIT|12225|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061215|976527101|WLSA|21329|WIRELESS AGE COMMUNICATIONS IN|.
20061215|97653A103|WFII|13688|WIRELESS FACILITIES INC|.
20061215|97653L208|WMH|38299|WIRELESS HOLDRS TST|.
20061215|97717P104|WSDT|63497|WISDOMTREE INVESTMENTS, INC.|.
20061215|97717W406|DTN|45990|WISDOMTREE TR DIVID TOP 100 FD|.
20061215|97717W505|DON|31369|WISDOMTREE TR MIDCAP DIVID FD|.
20061215|97717W604|DES|13783|WISDOMTREE TR SMALLCAP DIVID F|.
20061215|97717W703|DWM|47445|WISDOMTREE TRUST DIEFA FD|.
20061215|97717W802|DTH|15682|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061215|97717W810|DNH|143029|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061215|97717W828|DND|39931|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061215|97717W885|DEB|37233|WISDOMTREE TRUST EUROPE TOTAL|.
20061215|977427103|WITM|337685|WITS BASIN PRECIOUS MINERALS I|.
20061215|97750V109|WIZD|122576|WIZZARD SOFTWARE CORPORATION|.
20061215|978093102|WLV|17500|WOLVERINE TUBE INC|.
20061215|980905202|WHRT|11278|WORLD HEART CORPORATION (CANAD|.
20061215|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061215|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061215|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061215|98148A203|WHKA|81499|World Hockey Association Corp.|.
20061215|981517105|WDWT|20051|WORLD WASTE TECH INC|.
20061215|98155B102|WWRL|22400|WORLD WIRELESS COMMUNICTNS INC|.
20061215|98155N106|WWAT|857624|WORLDWATER & POWER CORP|.
20061215|98156L307|WGAT|18497|WORLDGATE COMMUNICATIONS|.
20061215|981579105|WRSP|18169|WORLDSPACE, INC.|.
20061215|98310W108|WYN|20903|WYNDHAM WORLDWIDE CORP COM|.
20061215|983134107|WYNN|27430|WYNN RESORTS LTD|.
20061215|98371P109|XCHC|19027|THE X-CHANGE CORP|.
20061215|983759101|XMSR|144190|XM SATELLITE RADIO HLDGS INC-A|.
20061215|98385L102|XSNX|24930|XSUNX INC|.
20061215|98386D109|XTLB|15100|XTL BIOPHARMACEUTICALS AMERICA|.
20061215|98386F104|XTPT|217604|X-tra Petroleum Common Stock|.
20061215|983895301|XKEM|413825|XECHEM INTL INC NEW|.
20061215|98389B100|XEL|32125|XCEL ENERGY INC|.
20061215|98389V106|XLPI|134903|XCELPLUS INTL INC|.
20061215|983950205|XLRTF|10110|XPLORE TECHNOLOGIES CP-NEW|.
20061215|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20061215|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061215|984117101|XNN|212948|XENONICS HOLDINGS INC|.
20061215|984149104|XYBRQ|301205|XYBERNAUT CORP|.
20061215|98414Y109|XFN|14651|XFONE INC|.
20061215|98416F108|XPNG|26371|XPENTION GENETICS|.
20061215|98416K206|XTMS|11362|Xtreme Motorsports of Californ|.
20061215|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061215|98420A103|XNL|40607|XETHANOL CORP|.
20061215|984238105|YMI|95418|YM BIOSCIENCES INC|.
20061215|98423P305|YGCFF|16011|YGC RESOURCES LTD|.
20061215|98425R101|YTBL|19439|YTB INTERNATIONAL INC.|.
20061215|984332106|YHOO|43202|YAHOO INC|.
20061215|987413101|UBET|22775|YOU BET.COM INC|.
20061215|988480109|YGDC|23300|YUKON GOLD CORP, INC.|.
20061215|988498101|YUM|124400|YUM BRANDS, INC|.
20061215|98849X205|YUKR|31980|YUKON RESOURCES CORP. NEW|.
20061215|988924106|ZTM|65542|Z-TRIM HOLDINGS, INC|.
20061215|98912M201|ZAAP|140464|ZAP|.
20061215|989139100|ZL|14200|ZARLINK SEMICONDUCTOR INC.|.
20061215|98949E206|ZROS|10631|ZEROS & ONES INC-NEW|.
20061215|989555107|ZIMCF|22000|ZIM CORPORATION ORD SHS (CANAD|.
20061215|98973P101|ZIOP|15732|ZIOPHARM ONCOLOGY, INC.|.
20061215|98974P100|ZIXI|14500|ZIX CORPORATION|.
20061215|989759105|ZFPI|31000|ZONE 4 PLAY INC|.
20061215|98975W104|ZOLT|536945|ZOLTEK COMPANIES INC|.
20061215|989837109|ZTR|14281|ZWEIG TOTAL RETURN FUND|.
20061215|D1668R123|DCX|88767|DAIMLERCHRYSLER AG ORD|.
20061215|G0070K103|ACE|30178|ACE LIMITED|.
20061215|G0070K111|ACEPRC|40600|ACE LTD DEP SHS REPSTG 1/10TH|.
20061215|G04074103|SIL|42838|APEX SILVER MINES LTD(ORD)|.
20061215|G16962105|BG|57070|BUNGE LIMITED|.
20061215|G17580104|CLKTF|29069|CALCITECH LTD|.
20061215|G21082105|CYD|13450|CHINA YUCHAI INTL LTD|.
20061215|G2110R106|IMOS|17200|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061215|G2110U109|CHNR|10019|CHINA NATURAL RESOURCES, INC|.
20061215|G2136R106|CIEGF|11710|CIC ENERGY CORP ORD SHS (VIRGE|.
20061215|G29438101|EFUT|12840|E-FUTURE INFORMATION TECHNOLOG|.
20061215|G31611109|XLACF|54266|XCELERA INC|.
20061215|G3192Y100|EPMCF|313150|EUROPEAN MINERALS CORP (BRITIS|.
20061215|G3192Y126|EPMWF|27365|EUROPEAN MINERALS CORPORATION|.
20061215|G3682E127|FRO|102361|FRONTLINE LTD|.
20061215|G37260109|GRMN|253903|GARMIN LTD|.
20061215|G38529106|GTGOF|22460|GETGO INC|.
20061215|G3921A175|GLBC|169063|GLOBAL CROSSING LTD NEW (BERMU|.
20061215|G49398103|IRIDQ|34380|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061215|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061215|G65422100|NE|11630|NOBLE CORP (NEW)|.
20061215|G65773106|NAT|91125|NORDIC AMERICAN TANKER SHPG LT|.
20061215|G7303A109|XING|335150|QIAO XING UNIV TELEPHONE INC|.
20061215|G73537410|SCT|202460|SCOTTISH RE GROUP LIMITED|.
20061215|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061215|G7702U102|RSLCF|66000|RSL COMMUNICATIONS LTD|.
20061215|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061215|G81075106|SFL|40729|SHIP FINANCE INTERNATIONAL LTD|.
20061215|G81365101|SSTR|39387|SILVERSTAR HOLDINGS LTD|.
20061215|G81477104|SINA|235725|SINA CORPORATION|.
20061215|G84384109|CTDC|43322|CHINA TECHNOLOGY DEVELOPMENT G|.
20061215|G84922106|WPL|179664|W. P. STEWART & CO LTD|.
20061215|G88915106|TTNUF|10931|TITANIUM GROUP LTD (B.V.I.)|.
20061215|G90078109|RIG|39935|TRANSOCEAN INC|.
20061215|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061215|G9456A100|GLNG|15151|GOLAR LNG LTD (BERMUDA)|.
20061215|G95089101|WFT|36152|WEATHERFORD INTL LTD (BERMUDA)|.
20061215|G9825R107|XOMA|22596|XOMA LTD (BERMUDA)|.
20061215|G98777108|YCHTF|49110|Yucheng Technologies Limited C|.
20061215|G98777116|YCHWF|10809|Yucheng Technologies Limited W|.
20061215|H01301102|ACL|24166|ALCON CHF 0.20 PAR VALUE|.
20061215|H50430232|LOGI|216082|LOGITECH INTERNATIONAL S.A .OR|.
20061215|L6388F110|MICC|59296|MILLICOM INTL CELLULAR SA|.
20061215|M0854Q105|ALLT|63886|ALLOT COMMUNICATIONS LTD ORD S|.
20061215|M0861T100|ALVR|12946|ALVARION LTD|.
20061215|M15633106|BWEB|15105|BACKWEB TECHNOLGIES LTD|.
20061215|M20512105|BVRSF|11575|BVR SYSTEMS INC|.
20061215|M23798107|CIMT|21155|CIMATRON LTD ORD SHS|.
20061215|M25596103|CTCH|62221|COMMTOUCH SOFTWARE LTD|.
20061215|M52020100|GIVN|12377|GIVEN IMAGING LTD|.
20061215|M5296L135|HCTL|19405|HEALTHCARE TECHNOLOGS LTD|.
20061215|M5364E104|MAIL|36522|INCREDIMAIL LTD ORD SHS|.
20061215|M6706C103|LNOP|11125|LANOPTICS LTD -ORD-|.
20061215|M6786D104|MAGS|14539|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061215|M75165106|NURMF|28959|NUR MACROPRINTERS LTD ORD SHS|.
20061215|M7946T104|PNTR|336730|POINTER TELOCATION LTD ORD SHS|.
20061215|M81863108|RADI|20187|RADA ELECTRONICS INDS LTD-NEW|.
20061215|M81873107|RDWR|126905|RADWARE LTD|.
20061215|M8233P102|SFUN|532515|SAIFIN SEMICONDUCTORS LTD ORD|.
20061215|M83683108|SHMR|35220|SHAMIR OPTICAL INDUSTRY LTD|.
20061215|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061215|M87245102|ELOS|23669|SYNERON MEDICAL LTD ORD SHARES|.
20061215|M8737E108|TAROF|42751|TARO PHARMACEUTICAL INDS LTD|.
20061215|M87896102|TISA|53788|TOP IMAGE SYS LTD|.
20061215|M87915100|TSEM|11177|TOWER SEMICONDUCTOR LTD|.
20061215|M97601112|VOCL|53345|VOCALTEC COMMUNICATIONS LTD OR|.
20061215|N20935206|CNH|101064|CNH GLOBAL N.V. (NEW)|.
20061215|N72482107|QGEN|81133|QIAGEN NV|.
20061215|P16994132|BLX|26000|BANCO LATINAMER EXPORT SA CL-E|.
20061215|P47725109|GEECF|20145|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061215|Q2770A103|CTVWF|288808|CITYVIEW CORP LTD ORD|.
20061215|V3267N107|EXM|13367|EXCEL MARITIME CARRIER LTD(NEW|.
20061215|V7780T103|RCL|26145|ROYAL CARIBBEAN CRUISES LTD|.
20061215|Y0017S102|ANW|303173|AEGEAN MARINE PETROLEUM NETWOR|.
20061215|Y1968P105|DAC|13061|DANAOS CORPORATION COM STK (MA|.
20061215|Y2109Q101|DRYS|66367|DRYSHIPS INC.|.
20061215|Y2187A101|EGLE|38588|EAGLE BULK SHIPPING INC.|.
20061215|Y2573F102|FLEX|121229|FLEXTRONICS INTL LTD|.
20061215|Y6020X103|MRDAF|45076|MERIDIAN COMPANY LTD|.
20061215|Y7169G109|QMAR|30658|QUINTANA MARITIME LTD (MARSHAL|.
20061215|Y8564M105|TGP|16808|TEEKAY LNG PARTNERS L.P. COM U|.
20061218|000375204|ABB|71593|ABB LTD ADS ( 1 REG SHS)|.
20061218|00080V203|ABNPRF|27182|ABN AMRO HLDG N.V. CAP FDG TR|.
20061218|000912105|ACG|22063|ACM INCOME FD|.
20061218|000937102|ABN|90728|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061218|000949107|ADF|14434|ACM MANAGED DOLLAR INCM FD INC|.
20061218|000973107|ACTMQ|19575|ACT MANUFACTURING INC|.
20061218|001004100|ADMT|26383|ADM TRONICS UNLIMITED INC|.
20061218|001058106|AFPC|73671|A F P IMAGING CORP|.
20061218|00106X100|AFVS|48410|AFV SOLUTIONS, INC|.
20061218|001084102|AG|23073|AGCO CORP|.
20061218|00130H105|AES|11421|THE AES CORPORATION|.
20061218|00167K500|ADL|10202|AMDL INC|.
20061218|001765106|AMR|300600|AMR CORP|.
20061218|00185E106|APAC|80600|APAC CUSTOMER SERVICES INC|.
20061218|001963107|ASVI|389213|A S V INC|.
20061218|00206R102|T|77908|AT&T INC. COM|.
20061218|00208J108|ATPG|17161|ATP OIL & GAS CORPORATION|.
20061218|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061218|00209G202|ATSX|36871|ATSI COMMUNICATIONS INC NEW|.
20061218|002346104|AVII|147808|AVI BIOPHARMA INC|.
20061218|00241A205|AVPI|17549|AVP INC NEW|.
20061218|00253U107|ASTM|31834|AASTROM BIOSCIENCES INC|.
20061218|002824100|ABT|22784|ABBOTT LABORATORIES|.
20061218|00350R106|ABBC|43232|ABINGTON COMMUNITY BANCORP INC|.
20061218|003695103|ABZT|10715|ABLAZE TECHNOLOGIES, INC.|.
20061218|003881208|CBMX|85269|ACACIA RESEARCH CORP AR COMBIM|.
20061218|003924107|ABY|49097|ABITIBI-CONSOLIDATED INC|.
20061218|004225108|ACAD|13434|ACADIA PHARMACEUTICALS INC|.
20061218|00430L103|ABPI|37893|ACCENTIA BIOPHARMACUETICALS IN|.
20061218|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061218|004329108|AIXD|10955|ACCESS INTEGRATED TECHNOLOGIES|.
20061218|00440P201|ACEAF|78052|ACE AVIATION HOLDINGS INC CL A|.
20061218|004507109|ACIE|36896|ACIES CORPORATION|.
20061218|004724100|AMIIQ|39213|ACME METALS INC|.
20061218|004764106|APKT|14276|ACME PACKET, INC.|.
20061218|004845202|ACMUY|117047|ACOM CO LTD SPONS ADR (JAPAN)|.
20061218|00484M106|ACOR|29564|ACORDA THERAPEUTICS INC|.
20061218|004920104|APII|29874|ACTION PRODUCTS INTL INC|.
20061218|00504W100|ACPW|39731|ACTIVE POWER INC|.
20061218|00505Y105|AECFF|31000|Action Energy Inc Ordinary Sha|.
20061218|00511R870|ACUS|305070|ACUSPHERE INC|.
20061218|005125109|ACXM|13363|ACXIOM CORP|.
20061218|00652E100|AUAYF|20243|Adanac Molybdenum Corporation|.
20061218|006848105|ADELQ|343825|ADELPHIA COMMUNICATNS CRP CL-A|.
20061218|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061218|00686R200|ADH|72575|ADHEREX TECHNOLOGIES INC COM S|.
20061218|007094105|ASF|17230|ADMINISTAFF INC|.
20061218|00724X102|ADLR|109932|ADOLOR CORPORATION|.
20061218|00737E109|ADSO|667350|ADSERO CORP|.
20061218|00737P104|ADST|37025|ADSTAR INC|.
20061218|007486103|AVNA|72977|ADVANCE NANTECH INC|.
20061218|00752K105|ACTC|80660|ADVANCED CELL TECHNOLOGY, INC.|.
20061218|00754E107|API|28793|ADVANCED PHOTONIX INC CL-A|.
20061218|00755F103|ATISZ|51757|ADVANCED TISSUE SCIENCES INC|.
20061218|00756F201|APPI|4749568|ADVANCED PLANT PHARMACTCL|.
20061218|00756M404|ASX|10123|AMER SEMI-COND ENG ADS (5CMSH)|.
20061218|00762U200|ATE|10523|ADVANTEST CORPORATION NEW ADS|.
20061218|007635105|ARFR|56200|ADVANCED REFRACTIVE TECHNOLOGI|.
20061218|00763V108|AIDO|12358|ADVANCED ID CORPORATION|.
20061218|00764H108|AMTN|51689|ADVANCED MEDIA TRAINING, INC.|.
20061218|00764K101|AGSI|564251|AEGIS ASSESSMENTS INC|.
20061218|00764L109|AVNC|1854143|ADVANCIS PHARMACEUTICAL CORP|.
20061218|00764X103|ANX|39742|ADVENTRX PHARMACEUTICALS INC|.
20061218|00765G109|AOLS|103018|AEOLUS PHARMACEUTICALS INC|.
20061218|007785108|AROU|27570|AEROGROUP INC|.
20061218|007903107|AMD|28781|ADVANCED MICRO DEVICES|.
20061218|008041204|AOTL|1454970|AEROTELESIS INC NEW|.
20061218|00808Y109|AEMD|15243|AETHLON MEDICAL INC|.
20061218|00817R103|ATRM|20290|AETRIUM INC|.
20061218|008273104|ARC|18675|AFFORDABLE RESIDENTIAL COMNTYS|.
20061218|008543100|AGPT|22400|AGRIPOST INC|.
20061218|008916108|AGU|203097|AGRIUM INC.|.
20061218|008920100|AITX|26943|AIRTRAX INC|.
20061218|009003203|AIMH|50034|AIMRITE HOLDINGS CORP|.
20061218|009253105|ABEW|11288|AIRBEE WIRELESS INC|.
20061218|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061218|00950H102|AIRN|13354|AIRSPAN NETWORKS INC|.
20061218|00971T101|AKAM|29887|AKAMAI TECHNOLOGIES INC|.
20061218|009720103|AKNS|120886|Akeena Solar, Inc. (DE) Common|.
20061218|009728106|AKN|24479|AKORN INC|.
20061218|010196103|AKSY|185705|AKSYS LTD|.
20061218|010392553|ALF|12150|ALABAMA POWER COMPANY SR NT SE|.
20061218|013716105|AL|56718|ALCAN INC|.
20061218|013775101|ACMG|18879|Alcard Chemicals Group, Inc. (|.
20061218|013904305|ALU|26083|ALCATEL-LUCENT ADR|.
20061218|01407F103|ALBA|28026|ALDABRA AQUISITION CORP|.
20061218|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061218|015404106|ACEL|39475|ALFACELL CORP|.
20061218|01566M204|ALGOF|16200|ALGOMA STEEL INC|.
20061218|015902109|AHBRF|15000|ALHAMBRA RES LTD|.
20061218|016255101|ALGN|677330|ALIGN TECHNOLOGY INC|.
20061218|01642T108|ALKS|50900|ALKERMES INC|.
20061218|01748X102|ALGT|28320|ALLEGIANT TRAVEL COMPANY COM|.
20061218|018773309|ALLP|203059|ALLIANCE PHARMACEUTICAL CORP-N|.
20061218|018805101|AZ|31794|ALLIANZ SE SPONSORED ADR REPST|.
20061218|01903Q108|ALD|490780|ALLIED CAPITAL CORP|.
20061218|019223106|AHIZQ|12652|ALLIED HOLDINGS,INC|.
20061218|020039103|AT|12402|ALLTEL CORP|.
20061218|020524104|AGMB|25962|ALONG MOBILE TECHNOLOGIES INC|.
20061218|020814208|APTD|16888|ALPHATRADE.COM-NEW|.
20061218|020936100|ATUSF|18650|ALTIUS MINERALS CORP|.
20061218|021373105|ALTI|2034333|ALTAIR NANOTECHNOLOGOES INC|.
20061218|02144G107|ALT|16875|ALTEON,INC|.
20061218|02146J208|AENS|129050|ALTERNATIVE ENERGY SOURCES INC|.
20061218|02216N105|ALTU|22188|ALTUS PHARMACEUTICALS INC|.
20061218|022276109|ACH|73048|ALUIMINUM CORP OF CHINA ADR (2|.
20061218|023135106|AMZN|26762|AMAZON COM INC|.
20061218|023164106|ABCP|17981|AMBASE CORP|.
20061218|02318N102|ABTG|300812|AMBIENT CORP|.
20061218|023434103|AANI|18291|AMEDIA NETWORKS INC|.
20061218|023475106|AMHD|84018|AMELOT HOLDINGS, INC.|.
20061218|023608102|AEE|66502|AMEREN CORP|.
20061218|02361A205|AMRX|55000|AmerElite Solutions, Inc. New|.
20061218|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061218|024061103|AXL|69085|AMER AXLE & MANUFACTURING HLDG|.
20061218|024600108|ABMC|12094|AMERICAN BIO MEDICA CORP|.
20061218|02476B106|ABFIQ|14058|AMERN BUSINESS FINL SVCS INC|.
20061218|024937104|ACAS|24827|AMERICAN CAP, STRATETIES LTD|.
20061218|025225103|ACMI|10852|AMERICAN CONS MGMT GROUP INC|.
20061218|02553E106|AEOS|23000|AMER EAGLE OUTFITTER INC NEW|.
20061218|025637109|AMEP|145252|AMERICAN ENERGY PRODUCTION  IN|.
20061218|025932104|AFG|39865|AMERICAN FINL GP (HOLD CO)|.
20061218|026649103|AHOM|23557|AMERICAN HOMEPATIENT INC|.
20061218|026909408|AIPN|1659000|AMERICAN INTL PETROLEUM INC|.
20061218|027070101|PLB|102057|AMERICAN ITALIAN PASTA CL-A|.
20061218|02744M108|AMMD|63210|AMERICAN MEDICAL SYS HLDS INC|.
20061218|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061218|028723104|AEZ|71054|AMERICAN OIL & GAS INC|.
20061218|02926M108|ARMM|16831|AMERICAN RESOURCE MANAGEMENT I|.
20061218|029429107|ASEI|77261|AMER SCIENCE & ENGR INC.|.
20061218|029912201|AMT|224225|AMERICAN TOWER CORP|.
20061218|030111108|AMSC|89491|AMERICAN SUPERCONDUCTOR CORP|.
20061218|030145205|ATCO|40612|AMERICAN TECH CORP (DEL) NEW|.
20061218|030356109|AUNI|54865|American Unity Investments, In|.
20061218|030371108|AVD|37929|AMERICAN VANGUARD CORP|.
20061218|030506109|AMWD|19298|AMERICAN WOODMARK CORP|.
20061218|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061218|03062W108|ACHI|14250|AMERICHIP INTL INC|.
20061218|03072A302|AMRE|640477|AMERIRESOURCE TECHS INC- NEW|.
20061218|03073E105|ABC|666190|AMERISOURCEBERGEN CORP|.
20061218|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061218|03073V107|AMTY|12653|AMERITYRE CORPORATION|.
20061218|03076L106|AMSN|476768|Amerossi International Group I|.
20061218|030789507|AMESQ|53243|AMES DEPARTMENT STORES INC|.
20061218|031652100|AMKR|14768|AMKOR TECHNOLOGY INC|.
20061218|031660103|AMXG|17977|AMMEX GOLD MINING CORP COM STK|.
20061218|031674203|AMXI|59106|AMNEX INC|.
20061218|032159105|AXR|64838|AMREP CORP|.
20061218|032346108|AMLN|24185|AMYLIN PHARMACEUTICALS INC|.
20061218|034306100|ADOV|28582|Andover Medical, Inc. Common S|.
20061218|034425108|ANDW|26691|ANDREW CORP|.
20061218|034624403|ANGC|42592|ANGELES CORP|.
20061218|034918102|ANPI|16290|ANGIOTECH PHARMACEUTICALS INC|.
20061218|035058106|AGIBY|10069|ANGLO IRISH BANK CORP PLC ADR|.
20061218|03512N104|ANGUF|12750|ANGLO URANIUM CORP (CDA)|.
20061218|03633E108|ANO|114962|ANOORAQ RESOURCES CORP (F)|.
20061218|03662X100|ANSW|195724|ANSWERS CORPORATION|.
20061218|036642106|AIS|11118|ANTARES PHARMA INC|.
20061218|037411105|APA|17450|APACHE CORP|.
20061218|03759P101|APHTQ|14503|APHTON CORP|.
20061218|03760F100|ATA|10000|APOGEE TECHNOLOGY INC|.
20061218|03761M104|APIO|17264|API Nanotronics Corp. Common S|.
20061218|037622107|AOOR|323085|APOLLO RESOURCES INTERNATIONAL|.
20061218|037659109|APLL|41500|APOLO GOLD & ENERGY INC|.
20061218|037899101|APPB|32695|APPLEBEES INTERNATIONAL INC|.
20061218|037933108|AHG|12823|APRIA HEALTHCARE GROUP INC|.
20061218|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061218|03815U102|APDN|128707|APPLIED DNA SCIENCES INC|.
20061218|038188306|ADSX|23306|APPLIED DIGITAL SOLUTIONS INC|.
20061218|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061218|038237103|APSG|23826|APPLIED SIGNAL TECHNOLOGY INC|.
20061218|03823Y104|APNS|105720|APPLIED NEUROSOLUTIONS INC|.
20061218|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061218|03836W103|WTR|12910|AQUA AMERICA, INC.|.
20061218|038389102|AQCI|18572|AQUATIC CELLULOSE INTL CORP|.
20061218|03838F306|AQVB|39963|AQUA VIE BEVERAGE CORP COM NEW|.
20061218|03840M208|AQPTY|12202|AQUARIUS PLATINUM LTD SPNS ADR|.
20061218|03840N107|AQUA|33200|AQUACELL TECH INC|.
20061218|03841U100|AQGC|35403|AQUARIAN GOLD CORP|.
20061218|03850Y100|ADYE|23831|ARADYME CORPORATION|.
20061218|039483102|ADM|25300|ARCHER DANIELS MIDLAND CO|.
20061218|04010L103|ARCC|39474|ARES CAPITAL CORP|.
20061218|04012E107|AGXM|31502|ARGENTEX MINING CORPORATION|.
20061218|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061218|04033V203|ARBA|38197|ARIBA INC|.
20061218|040515108|AZL|24266|ARIZONA LAND INCOME CORP|.
20061218|041232109|ARKAY|48350|ARKEMA SPONSORED ADR (FRANCE)|.
20061218|041268103|ARKN|166514|ARKONA INC|.
20061218|042259101|ARME|34543|ARMOR ELECTRIC INC|.
20061218|042260109|AH|98750|ARMOR HOLDINGS INC|.
20061218|042682203|ARTX|65503|AROTECH CORPORATION|.
20061218|042797100|ARWR|32171|ARROWHEAD RESEARCH CORP|.
20061218|04287U109|AEYIF|101487|ARSENAL ENERGY INC NEW (CDA)|.
20061218|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061218|04350H100|ASAQ|20650|Ascend Acquisition Corp. Commo|.
20061218|043635119|ASTIW|15080|ASCENT SOLAR TECHNOLOGIES INC|.
20061218|04367R208|AGHG|10252|ASGARD HOLDINGS INC NEW|.
20061218|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061218|04517B103|AADG|16800|ASIAN DRAGON GROUP INC COM STK|.
20061218|04518D108|AAGH|28995|Asia Global Holdings Corp. Com|.
20061218|04544X102|ALC|464466|ASSISTED LIVING CONCEPTS INC N|.
20061218|046353108|AZN|55931|ASTRAZENECA PLC|.
20061218|047439104|AGIX|690183|ATHEROGENICS INC|.
20061218|049074107|ASNI|79955|ATLANTIC SYNDICTN NETWORK INC|.
20061218|049513104|ATML|42195|ATMEL CORP|.
20061218|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061218|05069A302|ADBL|24610|AUDIBLE INC NEW|.
20061218|050908102|AGNCF|23155|AUGEN CAPITAL CORP|.
20061218|050912203|AZC|23798|AUGUSTA RESOURCE CORP|.
20061218|051524106|AURRF|10123|AUR RESOURCES INC (F)|.
20061218|05153Q106|AURLQ|13327|AUREAL INC|.
20061218|05155P106|AZK|42100|AURIZON MINES LTD|.
20061218|051918209|AUNFF|10000|AURCANA CORP|.
20061218|052036100|AOG|164437|AURORA OIL & GAS CORPORATION C|.
20061218|05208R109|AURC|398191|Aurus Corp. Common Stock|.
20061218|052526100|AEN|13600|AUSTRAL PAC ENERGY LTD|.
20061218|053015103|ADP|20252|AUTOMATIC DATA PROCESSING|.
20061218|05329W102|AN|12043|AUTONATION INC|.
20061218|05334D107|AUXL|15758|AUXILIUM PHARAMCEUTICALS INC|.
20061218|05343W104|AVLN|306258|AVALON ENERGY CORP|.
20061218|05348P401|AVNR|292822|AVANIR PHARMACEUTICALS CL A NE|.
20061218|05348W109|AVNX|26037|AVANEX CORP.|.
20061218|053494100|AVTR|22058|AVATAR HOLDINGS INC|.
20061218|053495305|AVXT|12112|AVAX TECHNOLOGIES INC|.
20061218|053499109|AV|43312|AVAYA INC.|.
20061218|05367L802|AVCI|13480|AVICI SYS INC|.
20061218|05368D106|AVGO|393851|AVICENA GROUP INC|.
20061218|053774105|CAR|10334|AVIS BUDGET GROUP, INC. (NEW)|.
20061218|053801304|AVTI|20208|Avitar, Inc. New Common Stock|.
20061218|054303102|AVP|24957|AVON PRODUCTS INC|.
20061218|054536107|AXA|343559|AXA ADS (1 ORD SHS)|.
20061218|054617105|AXTG|320711|Axis Technologies Group, Inc.|.
20061218|05461A108|AXVC|20011|AXIAL VECTOR ENGINE CORP|.
20061218|05461V102|AXMIF|273361|AXMIN INC|.
20061218|054774104|AZMN|75425|AZCO MINING INC|.
20061218|055000103|AZGS|28421|AZTEC OIL & GAS INC|.
20061218|05508R205|BGF|10262|B&G FOODS INC ENHANCED INCOME|.
20061218|055184204|BACPRY|22869|BAC CAP TR V GTD CAP SECS|.
20061218|05518T209|BACPRZ|19441|BAC CAPITAL TRUST VIII GTD.CAP|.
20061218|055384200|BFF|12712|BFC FIN'L CP CL A|.
20061218|055482103|BJS|33200|BJ SERVICES CO|.
20061218|05548G102|BKFG|20201|BKF CAPITAL GROUP,INC|.
20061218|05548J106|BJ|24570|BJ'S WHOLESALE CLUB|.
20061218|055630107|BPT|24881|BP PRUDHOE BAY ROYALTY TR|.
20061218|055639108|BPZI|348525|BPZ ENERGY, INC|.
20061218|055710107|BSML|11337|BSML INC. COM STK|.
20061218|05577E101|BT|45989|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061218|055934103|BPG|35379|BPI ENERGY HOLDINGS, INC COM|.
20061218|05709R103|BAJFF|206155|BAJA MINING CORP|.
20061218|057101107|BKBO|23670|BAKBONE SOFTWARE INC VTG SHS|.
20061218|057465106|BKRS|12375|BAKERS FOOTWEAR GROUP INC|.
20061218|05873K108|BFT|14896|BALLY TOTAL FITNESS HLDG CRP|.
20061218|059460303|BBD|17409|BANCO BRADESCO ADS REP ONE PFD|.
20061218|05946K101|BBV|125505|BANCO BILBAO VIZ ARGENTARA ADS|.
20061218|059602201|ITU|37041|BANCO ITAU HLDG FINANCEIRA S.A|.
20061218|05968L102|CIB|83741|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20061218|060505104|BAC|30811|BANK OF AMERICA CORP|.
20061218|060505815|BACPRE|100000|BANK OF AMERICA CORP DEP SH RE|.
20061218|061874103|BKEAY|42422|BANK OF EAST ASIA LTD SPON ADR|.
20061218|06682M301|BANY|2035200|BANYAN CORP-NEW|.
20061218|06738C778|DJP|505428|BARCLAYS BANK PLC IPATH EXCH T|.
20061218|06738C786|OIL|110172|BARCLAYS BANK PLC IPATH EXCH T|.
20061218|06738C794|GSP|120768|BARCLAYS BANK PLC IPATH EXCH T|.
20061218|067680207|BRRAY|17409|BARLOWORLD LTD ADR|.
20061218|067901108|ABX|20142|BARRICK GOLD CORP|.
20061218|069827103|BOGA|11189|Baseline Oil & Gas Corp. Commo|.
20061218|07011T306|BWTR|71783|BASIN WATER INC COM STK|.
20061218|071625107|EBHI|27100|EDDIE BAUER HOLDINGS INC|.
20061218|073176109|BTE|81541|BAYTEX ENERGY TRUST TR UNIT|.
20061218|073325102|BEAS|21236|B E A SYSTEMS INC|.
20061218|075811109|BEC|23084|BECKMAN COULTER,INC.|.
20061218|075896100|BBBY|26016|BED BATH & BEYOND INC|.
20061218|077264109|BKMM|161000|BEKAM METALS INC|.
20061218|079476107|BHVCF|19443|BELLHAVEN COPPER & GOLD, INC O|.
20061218|08135F107|BGO|202556|BEMA GOLD CORP|.
20061218|081437105|BMS|10093|BEMIS INC|.
20061218|088772108|BCLC|500000|Bicoastal Communications Inc.|.
20061218|08883N203|BDNW|29802|BIDNOW.COM INC.-NEW|.
20061218|088889100|BPWW|183542|BIG APPLE WORLDWIDE INC|.
20061218|089084107|BCTE|1151684|Big Cat Energy Corporation Com|.
20061218|08915P101|BGFV|36350|BIG 5 SPORTING GOODS CORP|.
20061218|08953T106|BSEG|23396|BIG SCREEN ENTERTAINMENT GROUP|.
20061218|089865109|BHUB|153379|BIGHUB.COM INC (THE)|.
20061218|08989Q100|BSGC|35191|BIGSTRING CORPORATION COM STK|.
20061218|090192402|BLYM|35550|BILLY MARTINS USA INC NEW|.
20061218|09058V103|BCRX|25263|BIOCRYST PHARMACEUTICALS INC|.
20061218|09060C101|BKYI|44012|BIO-KEY INTERNATIONAL, INC|.
20061218|09061Q307|BNET|10205|BION ENVIRONMENTAL TECHNOLOGIE|.
20061218|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061218|09062X103|BIIB|11015|BIOGEN IDEC INC|.
20061218|090636101|BNPD|49257|Bionic Products, Inc. Common S|.
20061218|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061218|090643107|BNVI|96403|BIONOVO, INC|.
20061218|09064H106|BMGC|39280|Biomag Corp. Common Stock|.
20061218|09064V105|BIPH|24470|BIOPHAN TECHNOLOGIES INC.|.
20061218|09065H303|BPUR|110492|BIOPURE CORPORATION CL-A NEW|.
20061218|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061218|09065V203|BPA|32251|BIOSANTE PHARMACEUTICALS INC|.
20061218|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061218|09067J109|BVF|16911|BIOVAIL CORP|.
20061218|09068W109|BTQNF|56335|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061218|090699109|BTMD|21975|BIOTECH MEDICS INC|.
20061218|090911108|BLTI|104730|BIOLASE TECHNOLOGY INC|.
20061218|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061218|09161R106|BIOM|1873525|BIOMIRA INC (F)|.
20061218|09178V108|BZCN|21420|BIZAUCTIONS INC COM STK|.
20061218|09180C106|BJRI|29223|BJ'S RESTAURANTS INC|.
20061218|09202T103|BDGR|59377|BLACK DRAGON RESOURCE COMPANIE|.
20061218|09247B109|RFA|17250|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061218|09247D105|BKN|70618|BLACKROCK INVT QUALITY MUNI TR|.
20061218|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061218|09247U107|RAA|11064|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061218|09248F109|BFK|41629|BLACKROCK MUNICIPAL INCOME TRU|.
20061218|09248J101|BNJ|16643|BLACKROCK NEW JERSEY MUNICIPAL|.
20061218|09248L106|BNY|10509|BLACKROCK NEW YORK MUNICIPAL I|.
20061218|09248N102|BHY|20831|BLACKROCK HIGH YIELD TST SBI|.
20061218|09248T109|BSD|29774|BLACKROCK STRATGC MNI TST SBI|.
20061218|09249C105|BJZ|14580|BLACKROCK CALIF MUNI 2018 TRM|.
20061218|09249V103|BPP|26909|BLACKROCK PREFERRED OPPORTUNIT|.
20061218|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061218|09253P109|MUH|16274|BLACK ROCK MUNI HOLDINGS FUND|.
20061218|09253R105|MVF|12794|BLACKROCK MUNIVEST FUND, INC.|.
20061218|09255L106|COY|12523|BLACKROCK CORP HIGH YLD FD INC|.
20061218|09255M104|CYE|10734|BLACKROCK CORP HG YLD FD III,|.
20061218|09255T109|ARK|85649|BLACKROCK SR HIGH INCM FD INC|.
20061218|09255W102|DVF|16621|BLACKROCK DIV INCM STRATEGIES|.
20061218|09256E101|ECV|11244|BLACKROCK CAP ENHANCED EQTY YL|.
20061218|093442101|BLGA|10380|BLASTGARD INTERNATIONAL INC|.
20061218|093679108|BBI|182521|BLOCKBUSTER INC CL-A|.
20061218|093704203|BLDH|47690|BLOODHOUND SEARCH TECHNOLOGIES|.
20061218|095333100|BLU|12077|BLUE CHIP VALUE FUND INC|.
20061218|09534T508|BCSI|24534|BLUE COAT SYS INC NEW|.
20061218|095395208|BDCO|10675|BLUE DOLPHIN ENERGY CORP|.
20061218|095602108|BLUE|25229|BLUE HOLDINGS, INC.|.
20061218|09578R103|NILE|274770|BLUE NILE INC|.
20061218|09578V104|BNMFF|20500|BLUE NOTE MINING INC ORD SHS (|.
20061218|096227103|BFLY|22912|BLUEFLY INC|.
20061218|09656H209|BKPRF|20252|BNY CAP V TR PFD SEC SER F|.
20061218|09661Q103|BORD|18412|BOARDWALK BANCORP, INC|.
20061218|096813209|BHKLY|10142|BOC HONG KONG (HLDGS) LTD SPON|.
20061218|096892104|BBC|81629|BODISEN BIOTECH INC|.
20061218|097305106|BGUE|47575|Bogue International Inc. Commo|.
20061218|097751200|BDRBF|187390|BOMBARDIER INC CL-B (F)|.
20061218|09776J101|BONT|14541|BON-TON STORES INC (THE)|.
20061218|09852M101|BNTNF|20011|BONTAN CORP INC|.
20061218|09856E105|BKHM|70866|BOOKHAM INC|.
20061218|099469504|WEL|43322|BOOTS AND COOTS INTERNATIONAL|.
20061218|099709107|BGP|10494|BORDERS GROUP INC|.
20061218|099849101|BORL|43043|BORLAND SOFTWARE CORPORATION|.
20061218|100843705|BLSI|16475|BOSTON LIFE SCIENCES, INC NEW|.
20061218|101137107|BSX|16296|BOSTON SCIENTIFIC CORP|.
20061218|101507101|BIF|22018|BOULDER GROWTH & INCOME FUND I|.
20061218|10153P108|BDSB|13955|BOULDER SPECIALTY BRANDS INC|.
20061218|102183100|BOW|15957|BOWATER INC|.
20061218|103304101|BYD|29300|BOYD GAMING CORP|.
20061218|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061218|105022206|BRHI|45043|BRAINTECH INC NEW COM NEW|.
20061218|105042105|BLNM|19095|BRALORNE MINING COMPANY (THE)|.
20061218|105326102|BQDG|11810|BRANDQUEST DEVELOPMENT GROUP,|.
20061218|105532105|BAK|17541|BRASKEM S.A. ADS (EA REPTG FOU|.
20061218|105666101|BRVO|225548|BRAVO! FOODS INTERNATIONAL CP|.
20061218|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061218|105670103|BVGIF|10014|BRAVO VENTURE GROUP INC|.
20061218|106902307|BWLRF|91220|BREAKWATER RES LTD-NEW-|.
20061218|109043109|BGG|13917|BRIGGS & STRATTON CORP|.
20061218|109178103|BEXP|560900|BRIGHAM EXPL CO|.
20061218|109542100|BLLN|42558|Brilliant Technologies Corpora|.
20061218|11130Q102|BBAN|54086|BROADBAND WIRELESS INT'L CORP|.
20061218|111412607|BVSN|1352861|BROADVISION INC COM NEW|.
20061218|111444105|BYFC|11396|BROADWAY FINL CORP (DEL)|.
20061218|112723101|BHS|247489|BROOKFIELD HOMES CORPORATION|.
20061218|112900105|BPO|35218|BROOKFIELD PROPERTIES CORP|.
20061218|11777J205|BTOD|10481|B2Digital, Inc. New Common Sto|.
20061218|120076104|BBW|19257|BUILD-A-BEAR WORKSHOP INC|.
20061218|12022E108|BLLDE|40600|BULLDOG TECHNOLOGIES INC NEW|.
20061218|120255104|BLRV|304562|BULLION RIVER GOLD CORP|.
20061218|121208201|BKC|11004|BURGER KING HOLDINGS, INC. COM|.
20061218|122215106|BUNM|38307|BURNED MEDIA LTD|.
20061218|12428P103|BZTG|262467|Buzz Technologies, Inc. Common|.
20061218|124805102|CBZ|54879|CBIZ INC COM|.
20061218|125581207|CITPRA|22818|CIT GROUP, INC PFD SERIES A|.
20061218|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061218|125896100|CMS|18106|CMS ENERGY CORP|.
20061218|125918201|CPKPY|16519|CP POKPHAND LTD SPONS ADR BERM|.
20061218|126147107|CPCF|24154|C P C OF AMERICA INC|.
20061218|12626F105|CRMMF|10650|CRH Medical Corp Ordinary Shar|.
20061218|12626K203|CRH|1146554|CRH PLC ADR|.
20061218|126601103|CVV|15352|CVD EQUIPMENT CORP|.
20061218|126650100|CVS|86372|CVS CORPORATION (HOLDING CO)|.
20061218|126667104|CVTX|117401|CV THERAPEUTICS INC|.
20061218|12673R200|CYOS|49455|CYOP SYSYTEMS INTL INC NEW|.
20061218|126804301|CAB|392824|CABELA'S INCORPORATED|.
20061218|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061218|127097103|COG|74996|CABOT OIL & GAS CORP|.
20061218|127386100|CIBM|19806|CADEMA CORP|.
20061218|12802P208|CBAYE|109258|CAL BAY INTERNATIONAL INC NEW|.
20061218|12804A100|CCAA|73408|CALA CORPORATION|.
20061218|128117108|CHI|225325|CALAMOS CONV OPPORTUNITIES & I|.
20061218|128250107|CLBE|52519|CALBATECH INC|.
20061218|128699105|CLCL|46676|CALCOL INC|.
20061218|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061218|12932K103|CALVF|10578|CALEDONIA MINING CORP|.
20061218|129584108|CFWFF|77585|CALFRAC WELL SERVICES LTD|.
20061218|129603106|CCC|83156|CALGON CARBON CORP|.
20061218|130501109|COGC|32780|California Oil & Gas Corporati|.
20061218|13123E500|CALD|24180|CALLIDUS SOFTWARE INC|.
20061218|131347106|CPNLQ|59650|CALPINE CORPORATION|.
20061218|131720104|CLYW|12549|CALYPSO WIRELESS INC.|.
20061218|131722605|CBMC|163560|CALYPTE BIOMEDICAL CORP NEW|.
20061218|13321L108|CCJ|82055|CAMECO CORP|.
20061218|13342B105|CAM|58000|CAMERON INTERNATIONAL CORPORAT|.
20061218|134422609|CBLRF|413026|CAMPBELL RESOURCES INC NEW|.
20061218|134429109|CPB|44812|CAMPBELL SOUP CO CAPITAL|.
20061218|13605E101|CHDVF|13225|CANADIAN HYDRO DEVELOPERS|.
20061218|136069101|CM|17973|CANADIAN IMPERIAL BK OF COMMER|.
20061218|136375102|CNI|21800|CDN NATL RAILWAY FULLY PD SHS|.
20061218|136551108|CRYAF|20000|CANADIAN ROYALTIES INC|.
20061218|13708P102|CVVUF|163018|CanAlaska Uranium Ltd. Ordinar|.
20061218|13710C107|CNMGA|562600|CANAM GROUP INC. CLASS A|.
20061218|137225108|CNR|81039|CANARGO ENERGY CORP|.
20061218|13739Y106|CDOUF|636963|CANDENTRE RESOURCES CORP|.
20061218|137576104|CFPZF|11000|Canfor Corporation New Ordinar|.
20061218|137914107|CUOSF|28312|CANORO RESOURCES LTD (F)|.
20061218|138054101|CPQRF|87100|CANPLATS RESOURCES CORP|.
20061218|138098108|CMN|10022|CANTEL MEDICAL CORPORATION|.
20061218|138116108|CTXE|10800|CANTEX ENERGY CORP|.
20061218|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061218|138869300|CAU|22611|CANYON RESOURCES CORP(NEW)|.
20061218|13957Q108|CYSG|267699|CAPE SYSTEMS GROUP, INC.|.
20061218|14018Y106|CGLD|764392|CAPITAL GOLD CORP|.
20061218|14055X102|CSE|233869|CAPITALSOURCE INC|.
20061218|14057C106|CFFN|26487|CAPITOL FEDERAL FINANCIAL|.
20061218|14067D102|CPST|416894|CAPSTONE TURBINE CORP|.
20061218|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061218|140781105|CRR|18197|CARBO CERAMICS INC|.
20061218|14159W109|CGCP|114047|CARDIOGENESIS CORPORATION CALI|.
20061218|141614107|CVSS|15156|Cardiovascular Sciences, Inc.|.
20061218|14171A101|CGDE|256701|CAREGUIDE INC DEL COM|.
20061218|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061218|141916106|CDTP|10770|CARDIUM THERAPEUTICS INC|.
20061218|143436400|CKEC|19857|CARMIKE CINEMAS INC - NEW|.
20061218|14350A104|CGKY|12707|CARNEGIE COOKE & COMPANY INC|.
20061218|147270102|CSCE|300000|CASCADE ENERGY INC COM|.
20061218|14754N108|CHXMF|10572|CASH MINERALS LTD|.
20061218|14754W108|CHNW|141093|CASH NOW CP|.
20061218|147905103|CSTL|12134|CASTELLE|.
20061218|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061218|148711104|CMRG|24246|CASUAL MALE RETAIL GROUP INC|.
20061218|149123101|CAT|11309|CATERPILLAR INC|.
20061218|14912G102|CTHH|137749|CATCHER HOLDINGS, INC.|.
20061218|150185106|FUN|21493|CEDAR FAIR DEP R L.P.|.
20061218|150837409|CVM|120708|CEL-SCI CORPORATION|.
20061218|150921104|CEGE|16554|CELL GENESYS INC|.
20061218|150934107|CTIC|423139|CELL THERAPEUTICS INC|.
20061218|15101Q108|CLS|168066|CELESTICA INC|.
20061218|15114U104|CLFGF|14960|CELL LOC LOCATION TECHNOLOGIES|.
20061218|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061218|15130G105|CTEX|44780|CEMITREX INC.|.
20061218|15133V208|CYCL|14857|CENTENNIAL COMMUN CRP CL-A|.
20061218|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061218|15200E204|CVP|34450|CENTERPLATE INC INCM DEP SECS|.
20061218|153435102|CEDC|104288|CENTRAL EUROPEAN DIST CORP|.
20061218|153546106|GTU|20514|CENTRAL GOLD TR (CANADA)|.
20061218|15607P109|CWIR|27075990|CENTRAL WIRELESS INC|.
20061218|15640E202|CTXI|16663|CENTREX INC (OK) NEW|.
20061218|15643F107|CGHI|18495|CENTURION GOLD HLDGS INC|.
20061218|156661100|CYPE|50902|Century Petroleum Corp. Common|.
20061218|156708109|CEPH|100220|CEPHALON INC|.
20061218|15672C108|CGXP|27459|CERAGENIX PHARMACEUTICALS, INC|.
20061218|156834103|CDCH|50171|CERRO DORADO INC|.
20061218|156915100|CERTF|113400|CERTICOM CORP (F)|.
20061218|157012105|CDIP|34575|CERTIFIED DIABETIC SVCS INC(DE|.
20061218|157193202|CTKH|1770000|CETEK TECHNOLOGIES INC NEW|.
20061218|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061218|159427202|CPEU|12387|CHAPEAU INC|.
20061218|15951E106|CHRRF|12000|CHAPLEAU RESOURCES LTD|.
20061218|15963M104|CHDSF|69000|CHARIOT RESOURCES LTD|.
20061218|159765106|CTHR|10592|CHARLES & COLVARD LTD|.
20061218|16133R106|CHRT|13284|CHARTERED SEMICONDUCTOR MFG LT|.
20061218|161420104|CHYS|32771|CHARYS HOLDING CO INC|.
20061218|161723101|CHAT|14000|CHATCOM INC|.
20061218|163076102|COGL|27726|CHEETAH OIL & GAS LTD|.
20061218|165167107|CHK|28028|CHESAPEAKE ENERGY CORP|.
20061218|166764100|CVX|35542|CHEVRON CORPORATION|.
20061218|168834109|CH|18722|CHILE FUND INC|.
20061218|169362100|CHCG|38032|China 3C Group Common Stock|.
20061218|16936M106|CCCI|35000|CHINA CABLE & COMMUNICATION IN|.
20061218|16936R105|CAAS|175300|CHINA AUTOMOTIVE SYSTEMS INC|.
20061218|16936V106|CHBP|117549|CHINA BIOPHARMACEUTICALS HLDGS|.
20061218|16936Y100|CBAK|881696|CHINA BAK BATTERY, INC|.
20061218|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061218|169381100|CHID|97419|CHINA DIGITAL COMM|.
20061218|16938D104|CXTI|69161|CHINA EXPERT TECHNOLOGY INC|.
20061218|16938U106|CHNUF|34211|CHINA EDUCATION RESOURCES INC|.
20061218|16938Y108|CEDA|10006|CHINA EDUCATION ALLIANCE, INC.|.
20061218|169395100|CHHH|196750|CHINA HEALTH HOLDING, INC.|.
20061218|16939P106|LFC|12664|CHINA LIFE INSURANCE CO LTD AD|.
20061218|16940Q101|CN|12585|CHINA NETCOM GROUP CORPORATION|.
20061218|16941R108|SNP|19090|CHINA PETRO&CHEM ADS (100ORD)|.
20061218|16941T104|CPHI|347877|China Pharma Holdings, Inc. Co|.
20061218|169424108|CNTF|59986|CHINA TECHFAITH WIRELESS COMMU|.
20061218|16942J105|CSCT|50157|CHINA SECURITY & SURVEILLANCE|.
20061218|169447109|CMDA|109085|CHINA MEDIA1 CORP|.
20061218|16945R104|CHU|11243|CHINA UNICOM LTD ADS(REP ORD|.
20061218|16946D104|CHWG|71574|China Water Group, Inc. Common|.
20061218|169483104|CMED|14827|CHINA MEDICAL TECHNOLOGIES, IN|.
20061218|1694EP108|CHMS|23824|CHINA MOBILITY SOLUTIONS INC|.
20061218|169656105|CMG|873375|CHIPOLTE MEXICAN GRILL, INC. C|.
20061218|17133Q205|CHT|20528|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061218|171792302|CGMX|13707|CIGMA METALS CORP COM (NEW)|.
20061218|171871106|CBB|50661|CINCINNATI BELL INC.|.
20061218|17275R102|CSCO|31529|CISCO SYSTEMS INC|.
20061218|17288Q109|CDSS|32458|CITADEL SECURITY SOFTWARE INC|.
20061218|172967101|C|60102|CITIGROUP|.
20061218|173076886|CIGHM|33230|CITIGROUP GBL MKTS HLDGS INC E|.
20061218|17307Q205|CPRQ|15563|CITIGROUP CAP XI CAP SECS TRUP|.
20061218|17308C320|EHC|56581|CITIGROUP FUNDING INC *% ELKS|.
20061218|17308C361|EKC|23899|CITIGROUP FUNDING INC *% ELKS|.
20061218|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061218|17309E200|CPRO|11196|CITIGROUP CAP XIV 6.875% GTD E|.
20061218|174420109|CBCF|13492|CITIZENS BANKING CORP MICH|.
20061218|174740100|CIA|12360|CITIZENS INC CL-A|.
20061218|180489106|CLRT|123503|CLARIENT INC.|.
20061218|181457102|CLK|11670|CLARK,INC|.
20061218|182873109|CGR|50000|CLAUDE RESOURCES INC (CDA)|.
20061218|18383M100|EEB|487059|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061218|18383M209|NFO|59932|SABRIENT INSIDER SENTIMENT POR|.
20061218|18383M308|STH|61770|SABRIENT STEALTH  PRT CLAYMORE|.
20061218|18383R109|UCR|42830|CLAYMORE MACROSHARES OIL UP TR|.
20061218|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061218|184690105|CLRI|60715|CLEARANT, INC.|.
20061218|185060100|CLRO|24069|CLEARONE COMMUNICATIONS INC|.
20061218|18682S105|CKEI|371380|CLICKABLE ENTERPRISES INC|.
20061218|18683F201|CLTC|10177|CLIENT TRACK CORP NEW|.
20061218|186904108|CFTN|10948|CLIFTON MINING CO (F)|.
20061218|190135103|CCJFF|12500|Coalcorp Mining Inc Ordinary S|.
20061218|19059P104|CSTPF|34000|COASTPORT CAP INC|.
20061218|190744201|CTCK|3188635|COATTEC INDUSTRIES INC NEW|.
20061218|19244C109|COGN|125361|COGNOS INC (F)|.
20061218|19247V104|RPF|11746|COHEN & STEERS PREMIUM INCM RL|.
20061218|19247W102|RLF|16830|COHEN & STEERS ADVANTAGE RLTY|.
20061218|19247Y108|RTU|11049|COHEN & STEERS REIT AND UTILIT|.
20061218|19248P106|FOF|43971|COHEN & STEERS CLOSED-END OPPO|.
20061218|192581106|CTBG|18095|COIL TUBING TECHNOLOGY INC|.
20061218|19419B100|CGPI|11943|COLLAGENEX PHARMACEUTCLS INC|.
20061218|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061218|194830204|CKCRQ|79696|COLLINS & AIKMAN (NEW)|.
20061218|195305107|CGDF|37632|COLUMBIA GOLDFIELDS LTD.|.
20061218|195493309|CNB|10885|COLONIAL BANCGROUP INC|.
20061218|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061218|199466103|CSNW|10000|COLUMBUS NETWORKS CORP|.
20061218|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061218|20030N101|CMCSA|94007|COMCAST CORP CL A (NEW)|.
20061218|200334118|CDCOR|19938|COMDISCO HLDG CO INC CONTG DIS|.
20061218|200340107|CMA|12739|COMERICA INC|.
20061218|200519106|CBH|75417|COMMERCE BANCORP INC.|.
20061218|20084U100|CPNE|11077|CommercePlanet, Inc. Common St|.
20061218|20338K106|CICI|148630|COMMUNICTN INTELLIGENCE CORP|.
20061218|203668108|CYH|10368|COMMUNITY HEALTH SYSTEMS,INC|.
20061218|204386106|GGY|42628|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061218|20440W105|SID|32591|COMPANHIA SIDERURGICA NACIONAL|.
20061218|204412209|RIO|150100|COMPANHIA VALE DO RIO DOCE ADS|.
20061218|20441B407|ELP|64636|COMPANHIA PARAN ADS(RP 1000 B|.
20061218|20449H109|CBSS|10916|COMPASS BANCSHARES INC|.
20061218|20453F106|CCMI|347913|COMPLETE CARE MEDICAL, INC|.
20061218|20466X102|CMHS|69132|COMPREHENSIVE HEALTHCARE SOLUT|.
20061218|20478N100|CCRT|95188|COMPUCREDIT CORP|.
20061218|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061218|20557C108|COIBE|14226|COMPUTERIZED THERMAL IMAGING|.
20061218|205684103|CHCI|75960|COMSTOCK HOMEBUILDING COMPANIE|.
20061218|205821200|COGO|24624|COMTECH GROUP, INC.|.
20061218|205862402|CMVT|35946|COMVERSE TECH INC|.
20061218|20676R101|CDRGF|129963|CONDOR GOLD CORPORATION|.
20061218|208242107|CONN|11185|CONNS INC|.
20061218|208254888|CNLG|197384|CONOLOG CORPORATION NEW|.
20061218|208264101|CONR|30622|CONOR MEDSYSTEMS, INC.|.
20061218|208464867|CNOPRB|15488|CONSECO INC PFD CONV SER B|.
20061218|20855Q106|ABNAF|20477|CONSOLIDATED ABADDON RES INC|.
20061218|208967109|CGWVF|179466|CONSOLDATED GD WIN VENT INC-F|.
20061218|209115203|EPB|10323|CONS EDISON 7.25% (PINES)|.
20061218|20914T109|CEIW|54054|CONSOLIDATED ENERGY INC (WY)|.
20061218|209944107|CTUM|53493|CONSORTIUM SVCS MGMT GR INC|.
20061218|21032P102|CPYE|74000|CONSPIRACY ENTMT HLDGS INC|.
20061218|210446308|CSLR|17404|CONSULIER ENGINEERING INC|.
20061218|21075N204|MCF|277401|CONTANGO OIL AND GAS CO|.
20061218|210795308|CAL|55955|CONTL AIRLINES INC CL-B|.
20061218|211653100|KMKCF|17493|CONTL MINERALS CORP-NEW|.
20061218|211906102|CTPMF|10320|CONTINENTAL PRECIOUS MINERALS|.
20061218|211919105|CNVR|30797|CONVERA CORPORATION|.
20061218|21248N107|CHR|23368|CONVERIUM HOLDING AG ADS (1/2|.
20061218|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061218|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061218|21254R208|CVN|10697|CONVERSION SERVICES INTERNATIO|.
20061218|21254V100|CSHD|21700|Conversion Solutions Holdings|.
20061218|217202100|CPNO|17734|COPANO ENERGY, L.L.C. REPSNTG|.
20061218|218352102|CORT|76100|CORCEPT THERAPEUTICS INCORPORA|.
20061218|21924B104|CLM|48015|CORNERSTONE STRATEGIC VALUE FD|.
20061218|21924U102|CRF|41743|CORNERSTONE TOTAL RETURN FUND,|.
20061218|21924X106|CIAUF|51000|CORNERSTONE INDUSTRIES INTERNA|.
20061218|21986V204|CVGFY|13738|CORPORACION GEO SA DE CV SPONS|.
20061218|21988G353|XFP|10424|LEHMAN ABS CORPORATION 6.125%|.
20061218|21988K297|JZE|11000|LEHMAN ABS CP 6.75% CP BKD CER|.
20061218|220524300|COR|13351|CORTEX PHARMACEUTICALS INC|.
20061218|220873103|CORS|79656|CORUS BANKSHARES INC|.
20061218|22087M101|CGA|45475|CORUS GROUP PLC ADS(REPSTG 2 O|.
20061218|22122P101|COSI|27602|COSI INC|.
20061218|221737109|CWRN|642972|COTTON & WESTERN MINING, INC C|.
20061218|222372104|CFC|25681|COUNTRYWIDE FINANCIAL CORPORAT|.
20061218|222479107|CYLC|12504|County Line Energy Corp. Commo|.
20061218|22274N102|CRB|15199|COURTSIDE ACQUISITION CORP|.
20061218|222814204|DVW|76863|COVAD COMMUNICATIONS GR INC|.
20061218|225447101|CREE|33935|CREE INC|.
20061218|227046109|CROX|222767|CROCS INC|.
20061218|227478104|ATX|22013|CROSS A.T.CO CLA|.
20061218|228024105|CMLGF|69850|CROWFLIGHT MINERALS INC|.
20061218|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061218|228411104|CRWN|21143|CROWN MEDIA HOLDINGS INC CL-A|.
20061218|228903209|CRYPR|11484|CRYOLIFE, INC. PFD CONV|.
20061218|229251103|CINT|100264|CRYSTAL INTL TRAVEL GROUP COM|.
20061218|229393301|CRZ|19768|CRYSTAL RIVER CAPITAL, INC. CO|.
20061218|22942F101|KRY|121694|CRYSTALLEX INTERNATIONAL CP|.
20061218|230215105|CFI|10999|CULP INC.|.
20061218|231082108|CMLS|35462|CUMULUS MEDIA INC CL-A|.
20061218|231269101|CRIS|49788|CURIS, INC.|.
20061218|231292202|CRNME|215484|CURON MED INC NEW|.
20061218|231624107|CUSIF|58787|CUSAC GOLD MINES LTD|.
20061218|23247S103|CKYS|8758492|CyberKey Solutions, Inc. Commo|.
20061218|23247T101|CYKN|213733|CYBERKINETICS NEUROTECHNOLOGY|.
20061218|23248F100|CYHD|84843|CYBERHAND TECHNOLOGIES INTERNA|.
20061218|23251P102|CYBX|26206|CYBERONICS INC|.
20061218|23254L108|CYCC|249896|CYCLACEL PHARMACEUTICALS INC C|.
20061218|23256H105|CYNS|35103|Cygnus Oil and Gas Corporation|.
20061218|232825109|CYGX|11417|CYTOGENIX INC|.
20061218|232828301|CYTR|43367|CYTRX CORP|.
20061218|23282B106|CYCR|170649|CytoCore, Inc. Common Stock|.
20061218|232985101|CYGE|10163|CYGENE LAB INC|.
20061218|232986307|CBCL|1007899|CYBERTEL CAPITAL CORP NEW|.
20061218|233078104|DCBI|11371|DC BRANDS INTL INC|.
20061218|23311P100|DPM|73254|DCP MIDSTREAM PARTNERS, LP COM|.
20061218|233153105|DCT|523522|DCT INDUSTRIAL TRUST INC COM|.
20061218|23324Q202|DNAG|31225589|DNAPRINT GENOMICS INC. NEW|.
20061218|23326R109|DGIT|22695|DG FASTCHANNEL INC COM STK|.
20061218|233279108|DMTN|26826|D MECATRONICS INC|.
20061218|233331107|DTE|15573|DTE ENERGY COMPANY (HLDG CO)|.
20061218|23334L102|DSW|16799|DSW INC CL-A COM SHS|.
20061218|233377407|DXPE|25720|DXP ENTERPRISES INC-NEW|.
20061218|23337C109|KHI|19002|DWS HIGH INCOME TRUST SHS BENE|.
20061218|23338L108|KMM|57057|DWS MULTI-MARKET INCOME TRUST|.
20061218|234311108|DJRT|11645|DALE JARRETT RACING ADVT INC|.
20061218|235811106|DCNAQ|45479|DANA CORP|.
20061218|237921200|DWVS|19800|DATAWAVE SYSTEMS INC (DE)|.
20061218|238084107|DTMG|38962|DATAMEG CORPORATION|.
20061218|23918K108|DVA|21000|DAVITA INC.|.
20061218|239559107|DBRM|69669|DAYBREAK OIL & GAS INC|.
20061218|23962Q100|DSTI|27600|DAYSTAR TECHNOLOGIES INC|.
20061218|240218107|DYTB|38969|Daytonabrands Inc Common Stock|.
20061218|240257105|DBGF|12188|DE BEIRA GOLDFIELDS INC|.
20061218|243699105|DPBM|23244|Deep Blue Marine, Inc. Common|.
20061218|24372P104|DPER|205169|Deep Earth Resources, Inc. Com|.
20061218|243798105|DWOG|16205|DEEP WELL OIL AND GAS INC|.
20061218|244626404|DPRS|11062|DEFAULT PROOF CRD CARD SYS INC|.
20061218|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061218|244866208|DJEEF|21154|DEJOUR ENTERPRISES LTD NEW|.
20061218|24688L102|DLSL|99999|DELI SOLAR (USA), INC.|.
20061218|247126105|DPHIQ|190247|DELPHI CORP|.
20061218|247361108|DALRQ|1378356|DELTA AIR LINES INC DEL|.
20061218|247712102|DMXP|187462|DELTA MINING & EXPL CORP|.
20061218|247907207|DPTR|32096|DELTA PETROLEUM CORP-NEW-|.
20061218|24823Q107|DNDN|141228|DENDREON CORPORATION|.
20061218|249908104|DEPO|87061|DEPOMED,INC|.
20061218|250395100|DHPIQ|16500|DESERT HEALTH PRODUCTS INC.|.
20061218|250557105|DWRI|11116|DESIGN WITHIN REACH INC|.
20061218|25063G204|DSNY|106697|DESTINY MEDIA TECH INC-NEW|.
20061218|25253R101|DIAAF|85000|DIAMANT ART CORP|.
20061218|252584107|DMDD|97301|DIAMOND DISCOVERIES INTL CORP|.
20061218|25271C102|DO|516839|DIAMOND OFFSHORE DRILLING INC|.
20061218|25271P103|DMOIE|114673|DIAMOND I INC|.
20061218|25385F207|DIGG|38631|DIGITAL GAS INC|.
20061218|25388K104|DTAS|44462|DIGITAS INC|.
20061218|25389E107|DFXN|10418|DigitalFX International, Inc.|.
20061218|25402T107|DGNG|39327|Diguang International Developm|.
20061218|254543101|DIOD|10469|DIODES INCORPORATED|.
20061218|25454R207|DIO|298859|DIOMED HOLDINGS, INC NEW|.
20061218|254668106|DSCO|207300|DISCOVERY LABORATORIES INC|.
20061218|254687106|DIS|219508|WALT DISNEY CO-DISNEY COMMON|.
20061218|25475V104|DESC|38298|DISTRIBUTED ENERGY SYS CORP|.
20061218|256058108|DBMIE|44971|DOBI MEDICAL INTERNATIONAL INC|.
20061218|256135203|RDY|11496|DR. REDDY'S LABORATORIES ADS|.
20061218|25614T101|DMC|33242|DOCUMENTS SECURITY SYSTEMS INC|.
20061218|256669102|DG|34173|DOLLAR GENERAL CORP|.
20061218|257386102|DHOM|53104|DOMINION HOMES INC|.
20061218|257755207|DNNI|13503|DONINI INC-NEW|.
20061218|258094101|DORB|36875|DOR BIOPHARMA INC.|.
20061218|25811P100|DRL|242992|DORAL FINL CORP|.
20061218|259858108|DOVP|32394|DOV PHARMACEUTICAL, INC|.
20061218|260561105|DJ|533221|DOW JONES COMPANY INC|.
20061218|26144E101|DRGG|12629|DRAGON INTERNATIONAL GROUP COR|.
20061218|26144G106|DKGR|665000|Drake Gold Resources, Inc. Com|.
20061218|26152H103|DROOY|20365|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061218|26153R100|DCS|167795|DREMAN/CLAYMORE DIVIDEND & INC|.
20061218|261983100|DRMS|20770|DREAMS INC|.
20061218|26205U101|DKAM|31850|DRINKS AMERICAS HOLDINGS, LTD|.
20061218|262432107|DCU|15674|DRYCLEAN USA, INC.|.
20061218|263534109|DD|23553|DU PONT DE NEMOURS E I &CO|.
20061218|264411745|DREPRL|15520|DUKE REALTY CORP DPE SHR REPST|.
20061218|26441C105|DUK|10634|DUKE ENERGY CORPORATION (HOLDI|.
20061218|265338202|DNE|149358|DUNE ENERGY INC NEW|.
20061218|265903104|DRRAQ|55525|DURA AUTOMOTIVE SYSTEMS INC|.
20061218|26745T101|DIL|15893|DYADIC INTERNATIONAL, INC.|.
20061218|26779R104|FAIM|23659|DYNABAZAAR INC|.
20061218|267924108|DYMTF|10184|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061218|26813U105|DNYFF|576500|Dynasty Gaming Inc Ordinary Sh|.
20061218|268158102|DVAX|26523|DYNAVAX TECHNOLOGIES CORP|.
20061218|26826M108|ECR|75200|ECC CAPITAL CORPORATION|.
20061218|26830P105|ECUXF|15646|ECU SILVER MINING INC|.
20061218|26841Y103|EDIG|81663|E DIGITAL CORP|.
20061218|26843B101|EFJI|10834|EFJ INC|.
20061218|268487105|EFCR|3726181|EGPI FIRECREEK INC|.
20061218|268811106|EPGL|28126|EP GLOBAL COMMUNICATIONS INC|.
20061218|268817103|EPEA|127939|E-PRIME AEROSPACE CORP|.
20061218|26884H108|ERUG|19042|ER URGENT CARE HOLDINGS INC|.
20061218|26884J104|ERHE|24474|ERHC ENERGY INC.|.
20061218|26884K101|ERFW|19620|ERF WIRELESS INC|.
20061218|26926P100|EVCI|22968|EVCI CAREER COLLEGES HOLDINGS|.
20061218|26928R104|EYII|121355|EYI INDUSTRIES INC|.
20061218|26934P100|EZTO|150150|EZ2 COMPANIES INC|.
20061218|269437208|EAG|42215|EAGLE BROADBAND INC COM NEW|.
20061218|26959T201|EHPPRA|27811|EAGLE HOSPITALITY PROPERTIES T|.
20061218|269903100|EGLXF|66000|EAGLECREST EXPLORATIONS LTD|.
20061218|270313208|ESSE|12731|EARTH SEARCH SCIENCES, INC. NE|.
20061218|27031F102|EBOF|44156|EARTH BIOFUELS, INC.|.
20061218|270321102|ELNK|116832|EARTHLINK INC|.
20061218|27032B209|ERTH|114863|EARTHSHELL CORP|.
20061218|272023102|EDLT|85013|EAST DELTA RESOURCES CORP|.
20061218|27743M106|EANRF|27000|EASTMAIN RES INC (F)|.
20061218|277461109|EK|22693|EASTMAN KODAK CO|.
20061218|27784T309|EASY|13987|EASYLINK SERVICES CORP CL-A NE|.
20061218|278277108|EOS|15412|EATON VANCE ENHANCED EQUITY IN|.
20061218|27828N102|ETY|88168|EATON VANCE TAX MANAGED DIVERS|.
20061218|27828X100|ETB|36172|EATON VANCE TAX-MANAGED BUY-WR|.
20061218|27875J103|ECFL|78016|Ecarfly Inc Common Stock|.
20061218|27885K108|ESFS|19244|Eco-Safe Systems USA, Inc. Com|.
20061218|278865100|ECL|19635|ECOLAB INC|.
20061218|27944M103|EDNE|12932|EDEN ENERGY CORP|.
20061218|28027T106|EGIL|16062|Edgetech International, Inc. C|.
20061218|28201N107|EESH|20500|EESTech, Inc. Common Stock|.
20061218|28224N100|EFSF|25759|EFOODSAFETY.COM INC|.
20061218|282329101|EGHDQ|19259|EGGHEAD.COM INC.|.
20061218|28233Q102|EGML|13100|EGM INTERNATIONAL INC COM STK|.
20061218|28238P109|EHTH|10560|EHEALTH, INC. COM STK|.
20061218|282812106|ECPN|11244|EL CAPITAN PRECIOUS METALS INC|.
20061218|282914100|EGHT|102338|8X8 INC-NEW|.
20061218|28336L109|EP|25537|EL PASO CORP|.
20061218|284131208|ELN|50411|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061218|284902103|EGO|54475|ELDORADO GOLD CORP (NEW)|.
20061218|285106100|EEEI|18753|ELECTRO ENERGY INC|.
20061218|285617106|EKCS|27511|ELECTRONIC CONTROL SECURITY IN|.
20061218|285835104|ESNR|15876|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061218|286186101|EGLF|16200|ELEMENT 21 GOLF CO|.
20061218|286202106|ETLK|13870|ELEPHANT TALK COMMUNICATIONS I|.
20061218|28659T200|ELI|28367|ELITE PHARMACEUTICAL|.
20061218|290849108|HLTH|136537|EMDEON CORPORATION|.
20061218|291011104|EMR|33550|EMERSON ELECTRIC CO|.
20061218|291345106|EMIS|17849|EMISPHERE TECHNOLOGIES INC|.
20061218|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061218|29206E100|ERS|58899|EMPIRE RESOURCES,INC|.
20061218|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061218|292505104|ECA|144991|ENCANA CORPORATION|.
20061218|292554102|ECPG|132656|ENCORE CAPITAL GROUP INC|.
20061218|292562105|WIRE|444585|ENCORE WIRE CORP|.
20061218|29256X107|ENCY|115660|ENCYSIVE PHARMACEUTICALS INC|.
20061218|29259F103|ENDE|60335|ENDEVCO INC|.
20061218|29259G101|END|10044|ENDEAVOUR INTERNATIONAL CORPOR|.
20061218|29259K102|EDXC|27372|ENDEXX CORPORATION|.
20061218|29264A206|ENWV|49885|ENDWAVE CORP|.
20061218|29264F205|ENDP|11572|ENDO PHARMACEUTICALS HLDGS INC|.
20061218|29265E108|EGSR|211741|ENERGAS RESOURCES INC (DE)|.
20061218|29266R108|ENR|26900|ENERGIZER HOLDINGS INC|.
20061218|292671104|EFRFF|44670|Energy Fuels Inc Ordinary Shar|.
20061218|29267B102|EVSC|114688|ENDOVASC INC (NV)|.
20061218|29267D108|EENT|24213|ENERGY & ENGINE TECH CORP|.
20061218|29267E106|ENXTF|13482|ENERGY EXPLORATION TECHS INC (|.
20061218|29267H208|ENHPRA|25627|ENDURANCE SPECIALTY HOLDINGS L|.
20061218|29270U105|EPL|11806|ENERGY PARTNERS LTD|.
20061218|29271B106|EMU|111000|ENERGY METALS CORPORATION|.
20061218|29271Q103|ESA|74800|ENERGY SERVICES ACQUISITION CO|.
20061218|29271Q111|ESAWS|187600|ENERGY SERVICES ACQUISITION CO|.
20061218|29274D604|ERF|28986|ENERPLUS RESOURCES FD TRUST UT|.
20061218|29275G101|ENY|28384|ENERNORTH INDUSTRIES INC.|.
20061218|292827102|ENGA|15824|ENGAGE INC|.
20061218|293306106|ENG|26709|ENGLOBAL CORP|.
20061218|293389102|EBF|15266|ENNIS INC COM|.
20061218|293792107|EPD|38386|ENTERPRISE PRODS PARTNERS LP|.
20061218|29381P102|ENT|27405|ENTERRA ENERGY TRUST TR UTS|.
20061218|29382F103|ENMD|588679|ENTREMED INC|.
20061218|29382L100|ETAD|16463|ENTRADE INC(HOLDING CO)|.
20061218|29383G100|EGI|81325|ENTREE GOLD INC (CANADA)|.
20061218|293848107|ENTU|40000|ENTRUST  INC|.
20061218|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061218|293986303|ECGI|100000|ENVOY COMMUNICATIONS GR INC|.
20061218|29405D101|EVCC|154867|Environmental Control Corp. Co|.
20061218|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061218|29411J100|EXNT|12511|ENXNET INC|.
20061218|294264205|EPCT|21078|EPICEPT CORPORATION|.
20061218|29444U502|EQIX|42041|EQUINIX INC|.
20061218|29605W107|ESCL|351888|ESCALA GROUP INC|.
20061218|29666J102|EPLJ|23278|EPSION INTERNATIONAL, INC.|.
20061218|29666M204|EPRT|25744|ESPRE SOLUTIONS INC NEW COM|.
20061218|296693104|EEYUF|41064|ESSENTIAL ENERGY SVCS TR (CANA|.
20061218|29669E100|ESIV|31000|ESSENTIAL INNOVATIONS TECHNOLO|.
20061218|297595100|ETIM|32442645|Eternal Image, Inc. Common Sto|.
20061218|29759M103|ETLC|14112|ETELCHARGE.COM INC|.
20061218|29759Y107|EERG|220026|ETERNAL ENERGY CORP|.
20061218|297612103|EHNX|62129|Ethanex Energy, Inc. Common St|.
20061218|297719106|ETLSE|135000|ETOTALSOURCE INC|.
20061218|29873T109|EOXFF|16000|EUROMAX RESOURCES LTD|.
20061218|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061218|298909201|EUGFF|40700|EUROGAS CORP NEW|.
20061218|299766105|EGLY|62249|EVER GLORY INTL GROUP INC|.
20061218|30023Y105|EAD|15161|EVERGREEN INCOME ADVANTAGE FUN|.
20061218|30024B104|EEE|186083|EVERGREEN ENERGY INC NEW|.
20061218|30033R108|ESLR|75947|EVERGREEN SOLAR INC|.
20061218|300355104|EVST|11099|EVERLAST WORLDWIDE INC|.
20061218|30050D107|EVOGF|21963|EVOLVING GOLD CORP|.
20061218|300615200|EXBY|47403|Exabyte Corporation New Common|.
20061218|30150T101|EXCS|212999|EXECUTE SPORTS, INC.|.
20061218|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061218|302051206|XIDE|61414|EXIDE TECHNOLOGIES NEW COM|.
20061218|30212P113|EXPEW|11399|EXPEDIA, INC. WARRANT TO PURCH|.
20061218|30217Q108|XPO|526257|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061218|302182100|ESRX|26674|EXPRESS SCRIPTS INC COMMON|.
20061218|302184106|EXPY|16700|Express Systems Corporation Co|.
20061218|302301106|EZPW|26390|EZCORP INC CL-A|.
20061218|30231B103|EXXEF|46700|EXXEL ENERGY CORP|.
20061218|30231G102|XOM|41452|EXXON MOBIL CORPORATION|.
20061218|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061218|30257V207|FPLPRC|14457|FPL GROUP CAP TR I PFD TR|.
20061218|30266R106|FLIP|24562|FTS GROUP INC|.
20061218|30303V102|FCPG|10217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061218|303250104|FIC|12236|FAIR ISAAC CORPORATION|.
20061218|303901102|FFH|289487|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061218|305560104|FRP|21522|FAIRPOINT COMMUNICATIONS INC.|.
20061218|306071101|FOLGF|54824|FALCON OIL & GAS LTD|.
20061218|3060EM107|FCYI|10621|Falcon Energy Inc. Common Stoc|.
20061218|30705R105|FMLY|55294|FAMILY ROOM ENTERTAINMENT CORP|.
20061218|307325100|FEEC|38652|FAR EAST ENERGY CORP|.
20061218|30739T101|FRLLF|75934|FARALLON RESOURCES LTD|.
20061218|313135501|FJCC|38788|FEDDERS CORPORATION (NEW)|.
20061218|313549107|FDMLQ|13612|FEDERAL-MOGUL CORP|.
20061218|314347105|FLWE|39300|FELLOWS ENERGY LTD|.
20061218|315293100|FGP|42468|FERRELLGAS PARTNERS LP COM UTS|.
20061218|31567R100|FTWR|315390|FIBERTOWER CORPORATION COM|.
20061218|31647Q106|FMO|12237|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20061218|317408201|FCNK|9443019|FINANCIAL COMMERCE NETWORK  IN|.
20061218|317928109|FNVG|34599|FINOVA GROUP INC (THE)|.
20061218|31811T209|FBVG|10380|FIRE MOUNTAIN BEV CO NEW|.
20061218|318522307|FAF|11332|FIRST AMERICAN CORP (THE)|.
20061218|319384301|FCGCF|50000|FIRST CALGARY PETROLEUM LTD|.
20061218|319963104|FDC|14475|FIRST DATA CORP|.
20061218|320451107|FGFC|71416|FIRST GUARDIAN FINANCIAL CORP|.
20061218|320517105|FHN|10690|FIRST HORIZON NATIONAL CORPORA|.
20061218|32076V103|FRMSF|15580|FIRST MAJESTIC SILVER CORP ORD|.
20061218|320771108|FMD|13372|FIRST MARBLEHEAD CORP (THE)|.
20061218|321006108|FMFK|12710|FIRST MONTAUK FINL CORP|.
20061218|335934105|FQVLF|12809|FIRST QUANTUM MINERALS LTD|.
20061218|33609R106|FPPL|208249|FIRST PETROLEUM AND PIPELINE I|.
20061218|33646W100|FSBK|16411|FIRST SOUTH BANCORP INC|.
20061218|336918107|FPI|20316|FIRST TRUST TAX ADVANTAGE PFD|.
20061218|336919105|FVI|87409|FIRST TR VALUE LINE EQUITY ALL|.
20061218|336920103|FPX|12548|FIRST TRUST IPOX 100 INDEX FD|.
20061218|33734H106|FVDZZZZ|78847|FIRST TR VALUE LINE DIVID INDE|.
20061218|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061218|33763B103|FPFX|116529|FIRSTPLUS FINANCIAL GR INC|.
20061218|338200108|FPLD|10693|Fittipaldi Logistics, Inc. Com|.
20061218|338480106|PFD|29043|FLAHERTY & CRUMRINE PFD INCM F|.
20061218|338488109|FLML|73771|FLAMEL TECHNOLOGIES SA ADR|.
20061218|33889Y201|FBFPRN|31795|FLEET CAP TST IX 6% TRUPS|.
20061218|33942T207|FLT|86373|FLIGHT SAFETY TECHNOLOGIES INC|.
20061218|343389102|FTK|16450|FLOTEK INDUSTRIES INC|.
20061218|344159108|FCSE|19879|FOCUS ENHANCEMENTS INC|.
20061218|344229109|FDRA|233794|Foldera, Inc. Common Stock|.
20061218|344437108|FONR|12024|FONAR CORP|.
20061218|34459U306|FNIX|169535|FONIX CORP NEW|.
20061218|344798202|VIFL|10311|FOOD TECHNOLOGY SERVICE, INC|.
20061218|34512E109|FTRS|59012|FOOTHILLS RESOURCES INC|.
20061218|345203202|FRPT|78983|FORCE PROTECTION, INC NEW|.
20061218|345425102|FDG|89014|FORDING CANADIAN COAL TST UIT|.
20061218|34545C104|FRXX|45142|FORECROSS CORP(F)|.
20061218|34637L103|FCACF|92480|FORMATION CAPITAL CORP (F)|.
20061218|34957J100|FAAC|39513|FORTRESS AMERICA ACQUISITION C|.
20061218|34958F107|FSMO|19900|FORTISSIMO ACQUISITION CORP CO|.
20061218|349631101|FO|13087|FORTUNE BRANDS INC|.
20061218|34969Q100|FNET|13679|FORTUNET INC|.
20061218|349862300|FORD|27100|FORWARD INDUSTRIES INC|.
20061218|35100E104|FS|129443|FOUR SEASONS HOTELS INC LTD VT|.
20061218|351645106|FXX|13252|FOXBY CORP|.
20061218|353879109|FMNJ|12577|FRANKLIN MINING INC|.
20061218|35472T101|FTF|11349|FRANKLIN TEMPLETON LTD DUR INC|.
20061218|356455105|FGOVF|175532|FREEGOLD VENTURES LTD|.
20061218|35671D857|FCX|13535|FREEPORT-MCMORAN COPPER&GOLD B|.
20061218|35687X202|FSRT|43853|FREESTAR TECHNOLOGY CORP NEW|.
20061218|358430106|FGHLQ|130265|FRIEDE GOLDMAN HALTER,INC|.
20061218|35903Q106|FRG|11767|FRONTEER DEVELOPMENT GROUP INC|.
20061218|359059102|FRNT|101167|FRONTIER AIRLINES HOLDINGS INC|.
20061218|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061218|359523107|FTEK|17491|FUEL TECH, INC. COMMON STK|.
20061218|359528205|FLNA|41076|FUELNATION INC NEW|.
20061218|35952H106|FCEL|11823|FUELCELL ENERGY INC|.
20061218|359590304|FJTSY|13327|FUJITSU LTD ADR (5 COM)|.
20061218|359678109|FLL|12278|FULL HOUSE RESORTS INC|.
20061218|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061218|360912109|FMDAY|39070|FUTUREMEDIA PLC SPONS ADR|.
20061218|360921100|FBN|21816|FURNITURE BRANDS INT'L INC|.
20061218|36113C101|FSIN|23781|Fushi International, Inc. Comm|.
20061218|361144207|FCRZ|16304|FUTURE CARZ INC-NEW|.
20061218|36186CAE3|GMAZR15|1029932|GMAC LLC DEB DEFD INT 06/15/20|.
20061218|362252108|GRMU|124854|GREM USA|.
20061218|36227K106|GVP|18476|GSE SYSTEMS INC|.
20061218|36229U102|GSIG|10490|GSI GROUP, INC|.
20061218|36237H101|GIII|32200|G-III APPAREL GROUP LTD|.
20061218|36238B103|GWRRF|10000|GWR RESOURCES INC|.
20061218|36238G102|GSIC|29207|GSI COMMERCE INC|.
20061218|36238T104|GTCB|22577|GTC BIOTHERAPEUTICS INC|.
20061218|36242E200|GVSS|26441|GVI Securities Solutions, Inc.|.
20061218|36244E109|GTOOF|23467|G2 RESOURCES INC|.
20061218|362553109|GADZQ|1338051|GADZOOKS INC|.
20061218|36298Q107|GSEG|100000|GS Energy Corporation Common S|.
20061218|36317Q104|GXYF|16225|GALAXY NUTRITIONAL FOODS|.
20061218|36318B106|GAX|543654|GALAXY ENERGY CORP|.
20061218|363384108|GLDS|104692|GALES INDUSTRIES INCORPORATED|.
20061218|363812108|HIST|14118|GALLERY OF HISTORY INC|.
20061218|36467W109|GME|18969|GAMESTOP CORP (HLDG CO) CL A|.
20061218|364730101|GCI|14945|GANNETT CO INC|.
20061218|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061218|364915108|GRS|82580|GAMMON LAKE RESOURCES LTD|.
20061218|367220100|GSX|245220|GASCO ENERGY INC|.
20061218|367299104|GST|29091|GASTAR EXPLORATION LTD|.
20061218|367626108|GTW|182878|GATEWAY,INC|.
20061218|368287207|OGZPY|45313|O A O Gazprom Sponsored ADR (R|.
20061218|36840T104|GKSY|10890|Geckosystems, Inc. Common Stoc|.
20061218|368706206|GNLB|192191|GENELABS TECHNOLOGIES INC NEW|.
20061218|36938Q103|GCPO|10960|GENERAL COMPONENTS INC|.
20061218|369550108|GD|147868|GENERAL DYNAMICS CORP|.
20061218|369604103|GE|2009737|GENERAL ELECTRIC CO|.
20061218|369622493|GED|19786|GENERAL ELECTRIC CAP CORP 5.87|.
20061218|369822119|GFNWS|10000|GENERAL FINANCE CORPORATION WA|.
20061218|371485103|GNBT|28989|GENEREX BIOTECHNOLOGY CORP|.
20061218|371828104|GBIW|10668|GENESIS BIOVENTURES INC.|.
20061218|37184C103|GNSS|14378|GENESIS MICROCHIP INC (DEL)|.
20061218|37184Q102|GTEC|32381|GENESIS TECHNOLOGY GROUP INC|.
20061218|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061218|37229P507|GTOP|28807|GENITOPE CORP|.
20061218|37229R206|GNPI|169785|GENIUS PRODUCTS INC-NEW|.
20061218|37243C102|GMED|34882|GENOMED INC|.
20061218|37245M207|GNTA|791407|GENTA INC|.
20061218|37245X203|GETI|44260|GENTEK INC NEW|.
20061218|37249T109|GGR|21861|GEOGLOBAL RESOURCES INC|.
20061218|37250B104|GENT|61229|GENTIUM SPA ADS|.
20061218|37250R109|GPHYF|11550|GEOPHYSICAL PROSPECTING ORD SH|.
20061218|373334481|GAH|15338|GEORGIA POWER CO SENIOR NOTE S|.
20061218|373737105|GGB|15564|GERDAU S.A. ADS (REPTG 1 PREF|.
20061218|37373P105|GNA|213394|GERDAU AMERISTEEL CORP|.
20061218|374163103|GERN|19876|GERON CORP|.
20061218|37444M206|GHLT|15016|GHL TECHNOLOGIES INC COM STK|.
20061218|37517W107|GGBM|105275|GIGABEAM CORP|.
20061218|375916103|GIL|20456|GILDAN ACTIVEWEAR COM SHS|.
20061218|376343109|GRSR|49099|GIRASOLAR INC COM STK|.
20061218|376535100|GLAD|40785|GLADSTONE CAPITAL CORPORATION|.
20061218|377903109|GLE|23851|GLENCAIRN GOLD CORPORATION|.
20061218|378964100|GACF|617942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061218|378970107|GBVS|35445|Global Beverage Solutions, Inc|.
20061218|378977102|GBDX|99126|GLOBAL DIAMOND EXCHANGE INC.|.
20061218|37938W306|GBSY|37021|GLOBAL INNOVATIVE SYSTEMS INC|.
20061218|379399108|GLBT|3371593|GLOBALNET CORPORATION|.
20061218|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061218|379408404|GLLC|18682|GLOBAL LINKS CORPORATION COM S|.
20061218|37940U108|GEPT|27587|GLOBAL E-POINT INC|.
20061218|379414105|GLA|89814|GLOBAL LOGISTICS ACQUISTION CO|.
20061218|37941P108|GEGQQ|168471|GLOBAL POWER EQUIPMENT GP|.
20061218|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061218|379423205|GBTD|10381|GLOBAL TRIAD INC NEW|.
20061218|37942D104|GDVI|12755|GLOBAL DIVERSIFIED INDS INC|.
20061218|37944L104|GBAMF|271585|GLOBAL ALUMINA CORP (CDA)|.
20061218|37944W209|GBMR|1651566|Global Matrechs, Inc. New Comm|.
20061218|37946D100|GLOI|17688|GLOBALOPTIONS GROUP, INC.|.
20061218|37946L102|GLGT|75100|GLOBAL GENERAL TECHNOLOGIES IN|.
20061218|37946M209|GITH|195229|Global IT Holdings, Inc. New C|.
20061218|37947N107|GOIH|875553|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061218|37957F101|GBIXQ|19300|GLOBIX CORP|.
20061218|37957F200|GEX|21143|GLOBIX CORP NEW|.
20061218|37958D105|GTVCF|15500|GLOBETECH VENTURES CORP|.
20061218|37958F209|GTEM|587313|GLOBETEL COMMUNICATIONS CORP C|.
20061218|37958G108|GENV|60171|GLOBETECH ENVIRONMENTAL INC|.
20061218|37958H106|GBTR|12300|GLOBETRAC INC|.
20061218|38011M108|GMXR|39407|GMX RESOURCES INC|.
20061218|38020R304|GOAM|24106|GO AMERICA INC NEW|.
20061218|38045R107|GOL|13190|GOL LINHAS AEREAS INTELIGENTES|.
20061218|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20061218|38068T105|GORO|84299|GOLD RESOURCE CORPORATION COM|.
20061218|380795104|GAPJ|84117|Golden Apple Oil & Gas, Inc. C|.
20061218|38079K101|GARCF|35000|GOLDEN ARCH RES LTD|.
20061218|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061218|380956409|GG|79332|GOLDCORP INC.|.
20061218|380961102|MYNG|813400|GOLDEN EAGLE INTL INC|.
20061218|381149103|GPXM|50599|GOLDEN PHOENIX MINERALS|.
20061218|38114W102|GPTC|73032|GOLDEN PATRIOT CORP|.
20061218|38115J100|GQMNF|19100|GOLDEN QUEEN MINING LTD|.
20061218|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061218|38119T104|GSS|240909|GOLDEN STAR RESOURCES LTD|.
20061218|381370105|GV|11177|GOLDFIELD CORPORATION|.
20061218|38144X500|GSPRB|15235|GOLMAN SACHS GP INC (THE) DEP|.
20061218|38144Y102|GDKI|58004|GOLDMARK INDUSTRIES INC COM ST|.
20061218|381536101|GSPG|16117828|GOLDSPRING INC.|.
20061218|381753300|GNWA|10356|GONDWANA ENERGY LTD. NEW COMMO|.
20061218|382410405|GDP|14745|GOODRICH PETROLEUM CORP(NEW)|.
20061218|382550101|GT|25340|GOODYEAR TIRE & RUBBER CO|.
20061218|38259P508|GOOG|22673|GOOGLE INC CLASS A|.
20061218|383870102|GPSN|502717|GPS INDUSTRIES INC|.
20061218|38388F108|GRA|60901|GRACE(W.R.)& CO(NEW)|.
20061218|38500T101|GTRE|247383|GRAN TIERRA ENERGY INC|.
20061218|38724Q107|GCFB|54200|GRANITE CITY FOOD & BREWERY LT|.
20061218|388113102|GLIF|157022|GRANT LIFE SCIENCES INC|.
20061218|38983E100|GFAM|61622|GREAT AMERICAN FAMILY PARKS IN|.
20061218|391022100|GNNO|16269|Great Northern Oilsands, Inc.|.
20061218|39115T106|GPRLF|281956|GREAT PANTHER RES LTD|.
20061218|39136T101|GWAQ|11996|GREAT WALL ACQUISITION CORP|.
20061218|39167B102|GCH|22449|GREATER CHINA FUND INC (THE)|.
20061218|39167U100|GCME|12207|GREATER CHINA MEDIA AND ENTERT|.
20061218|393122106|GMCR|10933|GREEN MOUNTAIN COFFEE ROASTER|.
20061218|393411103|GSPI|68450|GREEN STAR PRODS INC|.
20061218|395259104|GHL|10968|GREENHILL & CO INC COM STK|.
20061218|397030206|GWDP|11570|GREENWIND POWER CORP USA NEW|.
20061218|39741Q104|GZPN|13384|GREENZAP INC|.
20061218|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061218|399449107|DA|59183|GROUPE DANONE ADS(RP1/5 COM FF|.
20061218|40048P104|SAB|13067|GRUPO CASA SABA SA DE CV ADS|.
20061218|400491106|SIM|78607|GRUPO SIMEC S.A.B. DE CV ADR|.
20061218|40052D104|GRXI|105593|GTREX CAPITAL INC|.
20061218|40053T108|GSCR|57938|GS Carbon Corporation Common S|.
20061218|40136T109|T109|49518|GUARDIAN EXPLORATION INC.|.
20061218|40415K100|HDP|35078|HD PARTNERS ACQUISTION CORP CO|.
20061218|40415K118|HDPWS|34700|HD PARTNERS ACQUISITION CORP W|.
20061218|40425J101|HMSY|22515|HMS HOLDINGS CORP|.
20061218|40426A109|HQSM|358108|HQ SUSTAINABLE MARITIME INDUST|.
20061218|404369100|HTRE|33105|H3 ENTERPRISES, INC.|.
20061218|406216101|HAL|79890|HALLIBURTON CO (HOLDING CO)|.
20061218|40637H109|HTI|116251|HALOZYME THERAPEUTICS INC|.
20061218|40963P105|HNAB|28229|HANA BIOSCIENCES INC|.
20061218|41013W108|HPI|32153|JOHN HANCOCK PFD INCOME FD|.
20061218|41013X106|HPF|27451|JOHN  HANCOCK PFD INC FD II|.
20061218|41014X105|JHFT|96149|JOHN HANCOCK FINCL TRDS FD INC|.
20061218|410247209|ZVUE|68635|HANDHELD ENTERTAINMENT INC COM|.
20061218|410252100|HDL|271715|HANDLEMAN CO|.
20061218|410783302|HNVD|12982|HANOVER DIRECT INC (NEW)|.
20061218|411307101|HNSN|30839|HANSEN MEDICAL, INC. COM|.
20061218|411310105|HANS|23275|HANSEN NATURAL CORP|.
20061218|41145W109|HRBN|34747|HARBIN ELEC INC|.
20061218|412552309|HEC|15893|HARKEN ENERGY CORP (NEW)|.
20061218|412822108|HOG|38607|HARLEY DAVIDSON INC|.
20061218|413160102|HLIT|27763|HARMONIC INC|.
20061218|413619107|HET|19313|HARRAHS ENTERTAINMENT INC|.
20061218|413833104|TINY|20231|HARRIS AND HARRIS GROUP INC|.
20061218|416187201|HRCT|11498|HARTCOURT COS INC|.
20061218|421915125|HCPPRF|10734|HEALTH CARE PPTY INVTS INC PFD|.
20061218|421924309|HLS|67083|HEALTHSOUTH CORPORATION COM|.
20061218|42205M106|HBOOY|56943|HBOS PLC SPONS ADR (UTD KINGDO|.
20061218|42209Y205|HLEG|45000|HEADLINERS ENTERTAINMENT GROUP|.
20061218|42217K106|HCN|80361|HEALTH CARE REIT INC|.
20061218|42218R100|HDVY|246657|HEALTH DISCOVERY CORPORATION|.
20061218|42220V107|HBDT|23150|HEALTH BENEFITS DIRECT CORPORA|.
20061218|42223A100|HESG|847051|HEALTH SCIENCES GROUP INC|.
20061218|42224H112|HAQWS|11927|HEALTHCARE ACQUISITION CORP WT|.
20061218|42224J100|HLUN|43300|HEALTHEUNIVERSE INC|.
20061218|422250100|HNST|16232|HEALTHNOSTICS INC|.
20061218|42226Q102|HSXI|19883|HealthSonix, Inc. Common Stock|.
20061218|42235N108|HPY|16238|HEARTLAND PAYMENT SYSTEMS, INC|.
20061218|42235Q101|HOGC|33501|HEARTLAND OIL & GAS CORP NEV|.
20061218|422704106|HL|62000|HECLA MINING CO|.
20061218|423074103|HNZ|11050|HEINZ H.J. CO|.
20061218|423276609|HLXC|35800|HELIONETICS INC|.
20061218|42366C103|HEB|44741|HEMISPHERX BIOPHARMA INC|.
20061218|423691104|HEM|12306|HEMOSENSE, INC.|.
20061218|425466109|HDRX|20530|HENDRX CORP|.
20061218|42804T106|CUBA|40243|HERZFELD CARIBBEAN BASIN FUND|.
20061218|42805T105|HTZ|130849|HERTZ GLOBAL HOLDINGS INC COM|.
20061218|42952V101|HIET|26099|HIENERGY TECHNOLOGIES, INC. (D|.
20061218|42979J107|HRIVF|20000|HIGH RIVER GOLD MINES LTD|.
20061218|42982Y109|HBRF|19638|HIGHBURY FINANCIAL INC|.
20061218|43005Q107|HCF|116700|HIGHLAND CREDIT STRATEGIES FUN|.
20061218|431466119|HINTW|19390|HILL INTERNATIONAL, INC WARRAN|.
20061218|433245107|HORT|11099|HINES HORTICULTURE INC|.
20061218|43357C102|HTVNQ|892880|HISPANIC TELEVISION NETWK INC|.
20061218|434712105|HOKU|26831|HOKU SCIENTIFIC, INC.|.
20061218|435902101|HEPH|23838|HOLLIS-EDEN PHARM INC|.
20061218|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061218|437076102|HD|423434|HOME DEPOT INC|.
20061218|437355100|HSOA|613890|HOME SOLUTIONS OF AMERICA INC|.
20061218|43741T100|HSCC|21843|HOMELAND SECURITY CORPORATION|.
20061218|44043J204|HOFF|15204|Horizon Offshore, Inc. New Com|.
20061218|44107P104|HST|11933|HOST HOTELS & RESORTS, INC|.
20061218|441339108|HOTT|18940|HOT TOPIC INC|.
20061218|443510102|HUBA|28413|HUBBELL INC CL-A|.
20061218|443628102|HBMFF|19753|HUDBAY MINERALS INC|.
20061218|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061218|446896102|HNTM|11531|HUNT MOUNTAIN RESOURCES.|.
20061218|448407106|HTCH|32255|HUTCHINSON TECHNOLOGY INC|.
20061218|44841T107|HTX|10459|HUTCHISON TELECOMMUNICATIONS I|.
20061218|44860H109|HYBT|11851|HYBRID TECHNOLOGIES, INC.|.
20061218|448871103|HYRF|4340967|HYDROFLO INC|.
20061218|448876102|HYEG|32936|HYDROGEN ENGINE CENTER, INC.|.
20061218|448947309|IDT|570843|IDT CORP CLASS B|.
20061218|448954107|HDY|74625|HYPERDYNAMICS CORP|.
20061218|44914Y207|HYPF|243195|HYPOWER FUEL INC NEW|.
20061218|44915D103|HCO|17261|HYPERSPACE COMMUNICATIONS INC|.
20061218|44919F104|HYTM|167250|HYTHIAM INC|.
20061218|44919P110|IACIW|19284|IAC/INTERACTIVECORP WT 2/4/200|.
20061218|44919P300|IACI|62562|IAC/INTER ACTIVE CORP NEW|.
20061218|449292200|ICOA|6884894|ICOA INC|.
20061218|44929W105|ICTT|11200|ICT TECHNOLOGIES INC|.
20061218|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061218|44930M203|ICOP|10605|ICOP DIGITAL, INC. NEW|.
20061218|44934S107|ICAD|31671|ICAD INC|.
20061218|44936E106|IDCO|15500|ID-CONFIRM INC.|.
20061218|449489103|IDSY|17310|I.D. SYSTEMS INC DEL|.
20061218|44948P107|IDWD|74437|IDS WORLDWIDE INC|.
20061218|449683101|IMFI|18000|I M F INC|.
20061218|44980X109|IPGP|308796|IPG PHOTONICS CORPORATION COM|.
20061218|449810100|IRR|25552|ING RISK MANAGED NATURAL RESOU|.
20061218|44982N109|IGA|26935|ING GLOBAL ADVANTAGE AND PREMI|.
20061218|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061218|45031T872|ITCD|25308|ITC DELTACOM, INC. NEW|.
20061218|45031X204|ISTA|121552|ISTA PHARMACEUTICALS INC COM N|.
20061218|45069D203|DMX|12557|I-TRAX INC NEW|.
20061218|45070D101|ITUI|41879|I2 TELECOM INTERNATIONAL INC|.
20061218|451272306|GMO|242927|IDAHO GEN MINES INC|.
20061218|45166R204|IDIX|20571|IDENIX PHARMACEUTICALS INC|.
20061218|451671101|IDTA|29706|IDENTA CORP|.
20061218|45168J200|IDGJ|44566|IDGlobal Corp. New Common Stoc|.
20061218|45170U201|INXR|6310464|IFINIX CORP NEW|.
20061218|45170V100|IELM|123097|IELEMENT CORP COM|.
20061218|451724108|ILC|56798|ILINC COMMUNICATIONS INC|.
20061218|451725105|IGPG|18102|IGNIS PETROLEUM GROUP, INC.|.
20061218|45244W100|IMDS|722902|IMAGING DIAGNOSTIC SYSTEM INC|.
20061218|45245E109|IMAX|411776|IMAX CORPORATION|.
20061218|45245S108|IW|19132|IMAGEWARE SYSTEMS,INC|.
20061218|45247Q100|IIG|284922|IMERGENT INC|.
20061218|45248C100|IMJX|288424|IMAGEXPRESS INC|.
20061218|45256N204|IPEI|10810|IMPERIA ENTMT INC|.
20061218|45256R106|IMMG|44698|IMPART MEDIA GROUP INC|.
20061218|45257A102|ISVLF|11750|IMPACT SILVER CORP (CDA)|.
20061218|452833205|IHLDY|84839|IMPERIAL HOLDINGS LTD SPONSORE|.
20061218|452848401|IPII|10170|IMPERIAL INDS INC-NEW|.
20061218|452907108|IMMU|439958|IMMUNOMEDICS INC|.
20061218|453079105|IREC|12123|IMPERIAL PETROLM RECOVERY CORP|.
20061218|453096208|IPSU|48575|IMPERIAL SUGAR COMPANY-NEW|.
20061218|453142101|ITY|13700|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061218|45320R108|IMX|28147|IMPLANT SCIENCES CORP|.
20061218|453258402|INCLF|85969|INCO LIMITED|.
20061218|45325C106|ITOU|26256|IN TOUCH MEDIA GROUP,INC.|.
20061218|453365207|ICNT|95080|INCOMNET INC|.
20061218|454072109|IDEV|34419|INDEVUS PHARMACEUTICALS INC|.
20061218|454084104|IXOG|19135|Index Oil & Gas, Inc. Common S|.
20061218|45408X100|IGC|12729|INDIA GLOBALIZATON CAPITAL, IN|.
20061218|45408X118|IGCWS|29800|INDIA GLOBALIZATION CAPITAL, I|.
20061218|45577R108|IDCN|2514037|INDOCAN RESOURCES INC|.
20061218|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061218|456132208|IEAM|28982|Industrial Enterprises of Amer|.
20061218|456261304|IDSM|107274|INDUSTRIAL MINERALS INC NEW|.
20061218|456360106|INTE|28763|INDUSTRIAL TECHNOLOGIES INC|.
20061218|456456102|IDXMF|13858|INDUSTRIALEX MFG CORP|.
20061218|456607100|NDE|12755|INDYMAC BANCORP,INC.|.
20061218|45661Q107|NRGP|17196|INERGY HOLDINGS, L.P.|.
20061218|45663L403|IFNY|77329|INFINITY ENERGY RESOURCES, INC|.
20061218|45669R503|IACH|14635|INFORMATION ARCHITECTS CORP NE|.
20061218|45677V108|ISHM|612763|INFOSEARCH MEDIA, INC|.
20061218|456781103|IFSG|110726|INFOSMART GROUP, INC COM STK|.
20061218|456784107|IFON|26208|INFOSONICS CORPORATION|.
20061218|456837103|ING|149001|ING GROEP NV ADS (BEAR DEP RCT|.
20061218|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061218|456910306|IMCI|30300|INFINITE GROUP INC|.
20061218|45719T103|INHX|116591|INHIBITEX INC|.
20061218|45727E106|INKS|174664|INKSURE TECHNOLOGIES INC|.
20061218|457652105|IO|37808|INPUT/OUTPUT INC|.
20061218|457660108|ISV|17224|INSITE VISION,INC.|.
20061218|45766J107|INSGY|10040|INSIGNIA SOLUTIONS PLC ADR|.
20061218|457673101|ILCO|14081|INNOTELCO INC (WY)|.
20061218|45768A302|INIV|65588|INNOVATIVE SOFTWARE TECHNOLOGI|.
20061218|45768R305|INFN|37144|INNOFONE.COM INC NEW|.
20061218|457694107|INRA|28421|Innova Robotics and Automation|.
20061218|45769N105|ISSC|62696|INNOVATIVE SLTS & SUPPORT INC|.
20061218|45771C105|INTH|25000|INNOTECH CORP|.
20061218|45771Q104|IXSBF|74935|INNEXUS BIOTECHNOLOGY INC|.
20061218|45772G105|INPC|272152|INPHONIC INC|.
20061218|457733103|ISPH|44992|INSPIRE PHARMACEUTICALS INC|.
20061218|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061218|45773H102|INO|19720|INOVIO BIOMEDICAL CORPORATION|.
20061218|45773K105|ISNX|96600|INNOVISION INC|.
20061218|45810J103|ITKG|26856|INTEGRAL TECHNOLOGIES INC|.
20061218|45811Q304|INSN|887890|INSYNC INC NEW|.
20061218|45812J101|IZZI|49665|INTEGRATED SECURITY SYS INC|.
20061218|458140100|INTC|56401|INTEL CORP|.
20061218|45820C106|IMFD|25613|INTEGRITY MUTUAL FDS INC|.
20061218|45821F108|IEVM|21155|INTEGRATED ENVIRONMENTAL TECHN|.
20061218|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061218|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061218|45840F105|ISWI|13496|INTERACTIVE SYSTEMS WORLDWIDE|.
20061218|45845C107|ICCO|50000|INTERCARE DX INC|.
20061218|45866A105|IDCC|15762|INTERDIGITAL COMMUN CORP|.
20061218|45875R107|ILKG|52210|INTERLINK GLOBAL CORP|.
20061218|45884X103|ITMN|86383|INTERMUNE INC|.
20061218|458854106|IHDR|308518|INTERNAL HYDRO INTERNATIONAL I|.
20061218|45885A300|INAP|17834|INTERNAP NETWORK SERVICES CORP|.
20061218|45885E203|IAX|12740|INTL ABSORBENTS INC-NEW|.
20061218|459028106|IAAC|95149|INTL ASSET HOLDING CORP|.
20061218|45923G103|ICRD|94676|INTERNATIONAL CARD ESTABLISHME|.
20061218|45927E104|ICTL|21000|INTERNATIONAL COML TELEVISION|.
20061218|45945G107|IEXCF|12272|INT'L ENEXCO LTD (F)|.
20061218|45952R202|IFDG|10740|INTERNATIONAL FOOD PRODUCTS GR|.
20061218|45953X208|IFUE|17398|INTERNATIONAL FUEL TECH|.
20061218|45972T105|IRKLF|26194|INTERNATIONAL KRL RESOURCES CO|.
20061218|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061218|46004U102|INLM|22698|INTERNATIONAL MONETARY SYSTEMS|.
20061218|460146103|IP|13957|INTERNATIONAL PAPER CO|.
20061218|46018A100|IPWG|649976|INTERNATIONAL POWER GROUP LTD|.
20061218|460277106|ROY|45231|INTERNATIONAL ROYALTY CORP (CD|.
20061218|46031W204|ISE|47212|INTERNATIONAL SECURITIES EXCHA|.
20061218|460371206|ILST|57909|INTERNATIONAL STAR, INC NEW|.
20061218|46059T109|IIJI|48010|INTERNET INITIATIVE JPN INC AD|.
20061218|460615107|IPLY|10037|INTERPLAY ENTERTAINMENT CORP|.
20061218|460690100|IPG|33745|INTERPUBLIC GROUP COS INC|.
20061218|46072H108|IBCIQ|18573|INTERSTATE BAKERIES CORP|.
20061218|46088S106|IHR|13277|INTERSTATE HOTELS & RESORTS IN|.
20061218|460951106|IOC|632864|INTEROIL CORP (F)|.
20061218|46118N101|IOPM|30708|INTRAOP MEDICAL CORPORATION|.
20061218|46119F107|INGN|77696|INTROGEN THERAPEUTICS INC|.
20061218|461730103|IRETS|13802|INVESTORS REAL ESTATE TR SBI|.
20061218|461838203|IVGR|13696|Invicta Group, Inc. New Common|.
20061218|46185W109|INXI|12946|INX, INC.|.
20061218|462070103|IOTN|351096|IONATRON INC|.
20061218|462622101|IPS|35745|IPSCO INC.|.
20061218|46264M204|IRBO|95519|IR BIOSCIENCES HOLDINGS INC NE|.
20061218|46270W105|IRIS|24925|IRIS INTERNATIONAL INC|.
20061218|462726100|IRBT|16099|IROBOT CORPORATION|.
20061218|46426P103|ISO|61506|ISCO INTERNATIONAL INC|.
20061218|464278209|ISEC|14446|ISECURETRAC CORP NEW|.
20061218|464286202|EWO|22146|ISHARES MSCI AUSTRIA INDEX FD|.
20061218|464286608|EZU|15650|ISHARES MSCI EMU INDEX FUND|.
20061218|464286699|EWU|22945|ISHS MSCI UTD KINGDOM IDX FD|.
20061218|464286756|EWD|378242|ISHARES MSCI SWEDEN INDEX FD|.
20061218|464286806|EWG|140641|ISHARES MSCI GERMANY INDEX FD|.
20061218|464286822|EWW|54946|ISHS MSCI MEXICO(FREE)IDX FD|.
20061218|464286830|EWM|42141|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061218|464287192|IYT|25866|ISHARES DOW JONES TRANSP AVG I|.
20061218|464287200|IVV|62820|ISHARES S&P 500 INDEX FUND|.
20061218|464287234|EEM|380125|ISHARES MSCI EMERGING MARKETS|.
20061218|464287242|LQD|162725|ISHARES IBOXX $ INVESTOP INVES|.
20061218|464287275|IXP|71657|ISHARES S&P GLOBAL TELECOMMUNI|.
20061218|464287291|IXN|33195|ISHARES S&P GLOBAL INFORMATION|.
20061218|464287432|TLT|310440|ISHARES 20+ YEAR TREASURY INDE|.
20061218|464287440|IEF|87427|ISHARES 7-10 YEAR TREASURY IND|.
20061218|464287465|EFA|20241|ISHARES TR MSCI EAFE INDEX FD|.
20061218|464287523|IGW|26423|ISHARES GSTI SEMICONDUCTOR IND|.
20061218|464287556|IBB|26391|ISHARES NASDAQ BIOTECH INDX FD|.
20061218|464287580|IYC|172127|ISHARS DJ US COSUMER SERVICES|.
20061218|464287598|IWD|12257|ISHARES RUSSELL 1000 VAL INDEX|.
20061218|464287622|IWB|75474|ISHARES RUSSELL 1000 INDEX FD|.
20061218|464287630|IWN|100364|ISHARES RUSSELL2000 VAL IDX FD|.
20061218|464287648|IWO|54627|ISHARES RUSSELL2000 GWT IDX FD|.
20061218|464287655|IWM|5408274|ISHARES RUSSELL 2000 INDEX|.
20061218|464287689|IWV|44226|ISHARES RUSSELL 3000 INDEX|.
20061218|464287804|IJR|776946|ISHARES S&P SM CAP 600 INDEX|.
20061218|464287838|IYM|265164|ISHARS DJ US BASICMAT SECT IDX|.
20061218|464287846|IYY|26624|ISHARES DJ US TOTL MKT IDX FD|.
20061218|464288711|JXI|12548|ISHARES S&P GLOBAL UTILITIES S|.
20061218|464288752|ITB|43038|ISHARES TR DOW JONES US HOME C|.
20061218|464288760|ITA|12481|ISHARES TR DOW JONES US AEROSP|.
20061218|464288810|IHI|36716|ISHARES TR DOW JONES US MEDICA|.
20061218|464330109|ISIS|13286|ISIS PHARMACEUTICALS|.
20061218|464478106|IPIN|15054|ISLAND PACIFIC,INC.|.
20061218|46488N103|ILE|12633|ISOLAGEN INC|.
20061218|464895101|ISON|111815|ISONICS CORP|.
20061218|464895135|ISONL|66565|ISONICS CORP WTS B 12/29/2006|.
20061218|46489V104|ISRY|297524|ISORAY INC|.
20061218|465090116|IGPAW|421200|ISRAEL GROWTH PARTNERS ACQUISI|.
20061218|465090207|IGPAB|46200|ISRAEL GROWTH PARTNERS ACQUISI|.
20061218|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061218|465141406|ISRL|12383|ISRAMCO INC|.
20061218|465254209|ISUZY|20500|ISUZU MOTORS LTD ADR|.
20061218|465619203|ITEC|18079|ITEC ENVIRONMENTAL GROUP INC N|.
20061218|46564Q103|ITMUQ|18000|ITEMUS INC|.
20061218|46564U104|ITXFF|10000|ITERATION ENERGY LTD (CANADA)|.
20061218|465741106|ITRI|13121|ITRON INC|.
20061218|465743102|ITRO|20982|ITRONICS INC|.
20061218|465790103|IVAN|30855|IVANHOE ENERGY INC|.
20061218|46579N103|IVN|37105|IVANHOE MINES LTD|.
20061218|46612J507|JDSU|90297|JDS UNIPHASE CANADA LTD COMMON|.
20061218|466212107|JMAR|13904|JMAR TECHNOLOGIES INC|.
20061218|466230109|JPEI|61438|J P E INC|.
20061218|46626V207|JPMPRK|12528|JP MORGAN CHASE CAP XI SER K|.
20061218|46626X203|JPMPRX|12465|JP MORGAN CHASE CAPITAL XII TR|.
20061218|468699509|JKRI|540658|JACKSON RIVERS COMPANY (THE) N|.
20061218|470080409|JAGHE|141820|JAG MEDIA HLDGS INC|.
20061218|470084112|JGACW|15125|Jaguar Acquisition Corporation|.
20061218|47023A101|JMBA|44981|JAMBA, INC. COM STK|.
20061218|470355207|JRCC|14927|JAMES RIVER COAL NEW|.
20061218|471894105|JAV|168106|JAVELIN PHARMACEUTICALS, INC.|.
20061218|47189R104|JAVO|81168|JAVO BEVERAGE COMPANY INC|.
20061218|472310101|JDO|94368|JED OIL INC|.
20061218|477143101|JBLU|87852|JETBLUE AIRWAYS CORPORATION|.
20061218|47758P307|JAS|15202|JO-ANN STORES INC|.
20061218|48122A109|JYSR|15233|JOYSTAR INC|.
20061218|48139P107|JMPVF|12812|JUMPTV INC COM STK|.
20061218|482072105|JECFF|38348|Jura Energy Corporation Ordina|.
20061218|48241R116|KBLHW|37350|KBL HEALTHCARE ACQUISITION COR|.
20061218|482733102|KTWO|22868|K2 DIGITAL INC|.
20061218|492914106|KEGS|18200|KEY ENERGY SERVICES INC|.
20061218|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061218|49380P101|KDSC|16577|KIDSATIONAL INC|.
20061218|494550106|KMP|13300|KINDER MORGAN ENER PNTRS L.P.|.
20061218|495660102|KING|26873|KING RESOURCES INC|.
20061218|496902404|KGC|23050|KINROSS GOLD CORP NEW|.
20061218|49720P506|KNTA|28686|KINTERA INC|.
20061218|49834X106|KWBT|102670|KIWA BIO TECH PRODS GROUP CORP|.
20061218|498722107|KLSVF|37939|KLONDIKE SILVER CORP COM (CA)|.
20061218|500117106|KDKNE|20636|KODIAK ENERGY INC|.
20061218|50015Q100|KOG|155398|KODIAK OIL & GAS CORP|.
20061218|50047L202|KGBC|16682|Konigsberg Corporation New Com|.
20061218|50047P104|KONG|15626|KONGZHONG CORP SPONS ADR (CAYM|.
20061218|50049M109|KB|35331|KOOKMAN BANK (NEW) ADS (1 COM|.
20061218|500631106|KEP|35779|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061218|50063B104|KEF|18705|KOREA EQUITY FUND INC|.
20061218|500648100|KOSP|158757|K O S PHARMACEUTICALS INC|.
20061218|50075N104|KFT|346861|KRAFT FOODS INC CL-A|.
20061218|501014104|KKD|682145|KRISPY KREME DOUGHNUTS INC|.
20061218|501044101|KR|12950|KROGER CO|.
20061218|50172A104|LAMP|43998|LAM PHARMACEUTICAL CORP|.
20061218|501803308|LCAV|52461|LCA-VISION INC|.
20061218|50186V102|LPL|35365|LG PHILIPS LCD CO LTD ADS|.
20061218|501879100|LITL|44346|L INTERNATIONAL COMPUTERS, INC|.
20061218|501921100|LTVCQ|226090|LTV CORP|.
20061218|50208P109|LMLP|11704|LML PAYMENT SYSTEMS INC|.
20061218|502160104|LXU|50454|LSB INDUSTRIES INC|.
20061218|502161102|LSI|27721|LSI LOGIC CORPORATION|.
20061218|503459307|LJPC|15191|LA JOLLA PHARMACEUTICAL CO|.
20061218|503548109|LACHF|48929|LA MANCHA RES INC|.
20061218|505336107|LZB|58834|LA-Z-BOY INCORPORATED|.
20061218|50540R409|LH|80265|LABORATORY CRP AMER HLDGS(NEW)|.
20061218|505730101|LDBKY|11068|Ladbrokes Plc Sponsored ADR (U|.
20061218|50575Q102|LTS|109335|LADENBURG THALMANN FINANCIAL|.
20061218|50730N101|LLEG|45003|LAIDLAW ENERGY GROUP INC|.
20061218|510728108|LSGGF|17350|LAKE SHORE GOLD CORP|.
20061218|512807108|LRCX|11643|LAM RESEARCH CORP|.
20061218|513696104|LMS|21969|LAMSON & SESSIONS CO|.
20061218|51507E100|LMRK|15407|LANDMARK NATIONAL BANK (CA)|.
20061218|51669T101|LMRXF|53567|LARAMIDE RESOURCES LTD|.
20061218|51807U101|LCRD|35833|LASERCARD CORPORATION|.
20061218|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061218|519485106|AID|25400|LAW ENFORCEMENT ASSOC CORP|.
20061218|52170U108|LBIX|33338|LEADING BRANDS INC|.
20061218|52186N106|LF|56856|LEAPFROG ENTERPRISES INC.|.
20061218|52459E106|LEWCF|19100|LEEWARD CAPITAL CORP (F)|.
20061218|52464N109|LFBG|20134|Left Behind Games Inc. Common|.
20061218|524908639|LEHPRG|12240|LEHMAN BROS HLDGS INC DEPOSIT|.
20061218|52520W721|AABWS|451978|LEHMAN BROTHERS CURRENCY BASKE|.
20061218|52542P100|LEIW|10000|LEISURE WKS|.
20061218|526057104|LEN|247871|LENNAR CORP CL A COMMON|.
20061218|52729N100|LVLT|19354|LEVEL 3 COMMUNICATIONS INC|.
20061218|52730C101|LEVP|22964|LEV PHARMACEUTICALS INC|.
20061218|529043101|LXP|13439|LEXINGTON CRP PROPS TST SBI|.
20061218|529900102|ASG|18484|LIBERTY ALL-STAR GROWTH FD INC|.
20061218|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061218|530158104|USA|16101|LIBERTY ALL STAR EQUITY FUND|.
20061218|531914109|LWAY|12895|LIFEWAY FOODS INC|.
20061218|53219E501|LBTN|167451|LIFELINE BIOTECHN INC NEW|.
20061218|53220K207|LGND|27209|LIGAND PHARM INC CL B|.
20061218|53222Q103|LCUT|11197|LIFETIME BRANDS, INC.|.
20061218|53224G103|LSGP|13430|LIGHTING SCIENCE GROUP CORP|.
20061218|53261U106|LMEC|12772|LIME ENERGY CO COM|.
20061218|532716107|LTD|32263|LIMITED BRANDS, INC.|.
20061218|532791100|LNCR|10866|LINCARE HOLDINGS INC|.
20061218|53404M201|LNCPRF|28592|LINCOLN NATIONAL CAP TR PFD SE|.
20061218|535678106|LLTC|12246|LINEAR TECHNOLOGY CORP|.
20061218|5357EP108|LWLL|47627|LINKWELL CORP|.
20061218|536020100|LINE|16803|LINN ENERGY LLC COM UTS REP LT|.
20061218|53634X100|LQMT|27933|LIQUIDMETAL TECHNOLOGIES INC|.
20061218|536808405|LTHU|99037|LITHIUM TECHNOLOGY CORP NEW|.
20061218|53954R105|LOCM|28428|LOCAL.COM CORP COM STK|.
20061218|539570119|LPHCW|33982|LOCATEPLUS HOLDINGS CORPORATIO|.
20061218|539570408|LPHC|15673|LocatePLUS Holdings Corporatio|.
20061218|539830109|LMT|214616|LOCKHEED MARTIN CORP|.
20061218|543137103|LPTI|25112|LONGPORT INC|.
20061218|543442503|LOOK|15796|LOOKSMART LTD NEW|.
20061218|543524300|LOOP|17012|LOOPNET INC COM STK|.
20061218|548661107|LOW|36058|LOWES COMPANIES INC|.
20061218|55024L109|LUMMQ|43095|LUMENON INNOVLGHTWAVE TECH INC|.
20061218|55024R106|LMRA|548219|LUMERA CORP|.
20061218|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061218|55036P106|LTII|74097|LUNA TECHNOLOGIES INTL INC|.
20061218|550520100|LHCS|175060|Lusora Healthcare Systems Inc.|.
20061218|552351108|LYJN|64184|Lyric Jeans, Inc. Common Stock|.
20061218|55261F104|MTB|12529|M AND T BANK CORP|.
20061218|55261X303|MBAH|23064|M.B.A HOLDINGS INC NEW|.
20061218|552705105|MDII|74294|MDI INC|.
20061218|552738106|MFM|16662|MFS MUNICIPAL INCOME TRUST|.
20061218|55301A107|MGMX|500317|MGM MINERAL RESOURCES INC COM|.
20061218|55306V106|MIVT|22500|MIV THERAPEUTICS INC|.
20061218|55345V109|MPWE|181575|M POWER ENTERTAINMENT INC.|.
20061218|553477100|MRVC|10854|MRV COMMUNICATIONS INC|.
20061218|55348A102|UNCL|46599|MRU HOLDINGS INC|.
20061218|553829102|MVC|21847|MVC CAPITAL, INC.|.
20061218|554153106|TUC|20312|MAC-GRAY CORP|.
20061218|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061218|558912101|MGAEF|96679|MAGELLAN AEROSPACE CORP (F)|.
20061218|559080106|MMP|72400|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061218|559211107|MECA|41180|MAGNA ENTMT CORP SUB VTG CL-A|.
20061218|559222401|MGA|144348|MAGNA INTL CL-A SUB VTG SHS|.
20061218|55972Y103|MGNU|11700|MAGNUS INTERNATIONAL RESOURCES|.
20061218|559777107|MHLOF|40000|Mahalo Energy Ltd Common Share|.
20061218|559778402|MTE|32961|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061218|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061218|560690208|COOL|95468|MAJESCO HOLDINGS ENTERTAINMENT|.
20061218|560876104|MAKU|24582|Makeup.com Limited Common Stoc|.
20061218|56150Q102|MAMA|359637|MAMMA COM INC|.
20061218|561721101|MKOS|53200|MANAKOA SERVICES CORP|.
20061218|56176P104|MANS|17691|MANARIS CORP|.
20061218|56219P202|MNCS|18206|MANCHESTER INC NEW|.
20061218|563118207|MHA|41090|MANHATTAN PHARM INC|.
20061218|564055101|HCR|13188|MANOR CARE INC|.
20061218|56501R106|MFC|24280|MANULIFE FINANCIAL CORP|.
20061218|565756103|MAQ|14000|MARATHON ACQUISITION CORP COM|.
20061218|565897105|MESNF|22000|MARAUDER RESOURCES EAST COAST|.
20061218|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061218|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061218|56624R108|MCHX|24763|MARCHEX INC|.
20061218|567908108|HZO|10993|MARINEMAX INC|.
20061218|57060U100|GDX|64138|MARKET VECTORS TR GOLD MINERS|.
20061218|570658203|MRKL|279046|MARKLAND TECHNOLOGIES INC NEW|.
20061218|571903202|MAR|12470|MARRIOTT INT'L INC(NEW) CL A|.
20061218|572322303|MSHL|19842|MARSHALL EDWARDS INC|.
20061218|572901106|MATK|16283|MARTEK BIOSCIENCES CORP|.
20061218|572903102|MAUXF|1916561|MART RESOURCES INC (F)|.
20061218|573284106|MLM|14200|MARTIN MARIETTA MATERIALS INC|.
20061218|573339306|MNCL|17493|MARTIN NUTRACEUTICALS, INC NEW|.
20061218|57383T103|MVL|17518|MARVEL ENTERTAINMENT INC|.
20061218|574599106|MAS|30912|MASCO CORP|.
20061218|576206106|MEE|32493|MASSEY ENERGY COMPANY|.
20061218|576818108|MZT|102235|MATRITECH INC|.
20061218|57685E101|MXXR|124924|Matrixx Resource Holdings, Inc|.
20061218|57772K101|MXIM|10075|MAXIM INTEGRATED PRODUCTS INC|.
20061218|57773D106|MWSNF|14800|MAWSON RES LTD|.
20061218|57774W103|MVOG|250229|MAVERICK OIL AND GAS INC|.
20061218|577767106|MXWL|82745|MAXWELL TECHNOLOGIES INC|.
20061218|577933104|MMS|17561|MAXIMUS INC.|.
20061218|580031102|MCDT|23541|MCDATA CORPORATION CL-B|.
20061218|581531100|MKBY|29018|MCKENZIE BAY INTERNATIONAL LTD|.
20061218|582411104|MMR|11359|MCMORAN EXPLORATION CO|.
20061218|582828109|MDTV|15778|MDU COMMUNICATIONS INT'L INC.|.
20061218|583334107|MWV|39210|MEADWESTVACO CORP|.
20061218|583538103|MKTY|19426|MECHANICAL TECHNOLOGY INC|.
20061218|583916101|MEDX|71579|MEDAREX INC|.
20061218|58401X308|MGEN|158060|MED GEN, INC. NEW|.
20061218|584062202|EMED|24913|MEDCOM USA INC-NEW|.
20061218|58438C103|MHUT|17143|MEDI-HUT CO INC|.
20061218|58445P105|MDLK|23174|MEDIALINK WORLDWIDE INC|.
20061218|58446J207|MBAY|42383|MEDIABAY INC NEW|.
20061218|58447W108|MMXT|93341|MEDIAMAX TECHNOLOGY CORP|.
20061218|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061218|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061218|584623102|MSMT|40491|Medical Solutions Management I|.
20061218|58463N107|MSSI|100961|MEDICAL STAFFING SOLUTIONS INC|.
20061218|584688105|MDCO|71595|MEDICINES COMPANY (THE)|.
20061218|58468P206|MNOV|235827|MEDICINOVA INC COM|.
20061218|58470H101|MED|21230|MEDIFAST INC|.
20061218|58470P202|MDFY|295705|MEDIFY SOLUTIONS LTD COM NEW|.
20061218|58489M109|MDMN|546685|MEDINAH MINERALS INC|.
20061218|58500C106|MQPH|17231|MediQuip Holdings, Inc. Common|.
20061218|58500P107|MDTL|1644944|MEDIS TECHNOLOGIES LTD|.
20061218|58501R102|MMIRF|41397|MEDMIRA INC|.
20061218|58505L200|MDSI|19873|MEDSTRONG INTERNATIONAL CORP N|.
20061218|585081102|MDWV|363744|MEDWAVE INC|.
20061218|58516W104|MGAFF|150908|MEGA URANIUM LTD (CANADA)|.
20061218|58606R403|MEMY|150299|MEMORY PHARMACEUTICALS CORP|.
20061218|587582107|MLKKF|65395|MERCATOR MINERALS LTD|.
20061218|588056101|MERC|12156|MERCER INTL INC COM STK|.
20061218|589400100|MCY|10811|MERCURY GENERAL CORPORATION|.
20061218|589975101|MDG|10929|MERIDIAN GOLD INC|.
20061218|589981109|MRGE|32956|MERGE TECHNOLOGIES INC|.
20061218|590188108|MER|26616|MERRILL, LYNCH & CO INC|.
20061218|59021G204|MERPRE|10000|MERRILL PFD TST IV"TOPRS"7.12%|.
20061218|59021S315|LDB|30603|MERRILL LYN STRATEGIC RTN NTS|.
20061218|59021V730|MLN|13362|MERRILL LYNCH ACCLRTD RET NOTE|.
20061218|59021V805|NKS|13345|M.L. MITTS LKD TO PERF OF NIKK|.
20061218|591120100|MTSX|26484|METAL STORM LTD|.
20061218|591257100|MMG|18901|METALLINE MINING CO|.
20061218|59139P104|MSLV|532669|METASOLV INC|.
20061218|59151K108|MEOH|14329|METHANEX CORP (F)|.
20061218|59156R405|MLG|18376|METLIFE INC 5.875% SR NT 11/21|.
20061218|59156R702|MEU|10600|METLIFE, INC. EQUITY UNIT|.
20061218|59163F204|INFO|26743|METRO ONE TELECOMMUNICATIONS,|.
20061218|591673207|MGS|12886|METROGAS SA ADS(RP 10 CL B)|.
20061218|591695101|MTRM|450558|METROMEDIA INTL GROUP INC|.
20061218|592142103|MDF|10001|METROPOLITAN HEALTH NTWRKS INC|.
20061218|592834204|MXEPR|10458|MEXICO EQUITY AND INCOME FUND|.
20061218|59317W103|MGNLF|17285|MGN Technologies, Inc. Common|.
20061218|59451P104|MGGV|34086|MICHIGAN GOLD MINING INVESTMEN|.
20061218|594918104|MSFT|13002|MICROSOFT CORP|.
20061218|594928103|MICAQ|14464|MICROAGE INC|.
20061218|594960106|MVIS|203226|MICROVISION INC (WASH)|.
20061218|59509C105|MITI|12100|MICROMET INC COM STK|.
20061218|59510E207|MENV|86200|Micron Enviro Systems, Inc. Ne|.
20061218|59515H106|MIOK|148576|MICROTRAK INC|.
20061218|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061218|595635103|MDY|396872|MIDCAP SPDR TR UNIT SR 1|.
20061218|597865104|MIDX|35289|MIDNET INC|.
20061218|597911106|MEH|215444|MIDWEST AIR GROUP INC|.
20061218|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061218|598148104|MWY|156577|MIDWAY GAMES INC.|.
20061218|59861T100|MIGO|18136|Migo Software, Inc. Common Sto|.
20061218|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061218|599788106|MYRG|15900|MILITARY RESALE GRP INC|.
20061218|599805108|MCYGF|200000|MILL CITY GOLD CORP|.
20061218|60038B105|MCEL|55898|MILLENNIUM CELL INC|.
20061218|60038H102|MBTG|21682|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061218|601148109|MLS|20473|MILLS CORP (THE)|.
20061218|602675100|MR|47228|MINDRAY MED INTL LTD SPONSORED|.
20061218|602682106|MSPD|19806|MINDSPEED TECHNOLOGIES, INC.|.
20061218|602910101|MNEAF|13022|MINERA ANDES INC|.
20061218|602913105|MNODF|11500|MINDORO RESOURCES LTD|.
20061218|603432105|MGN|28106|MINES MGMT INC|.
20061218|60466E100|MNG|15606|MIRAMAR MINING CORP (F)|.
20061218|604673103|MRDDF|58366|MIRANDA GOLD CORPORATION|.
20061218|60477P102|MCGL|12695|MISCOR GROUP, LTD|.
20061218|60687Y109|MFG|55002|MIZUHO FINANCIAL GROUP INC SPO|.
20061218|607242104|MBAP|23662|MOBILE ASSETS CORPRATION|.
20061218|607409109|MBT|262635|MOBILE TELESYSTEMS OJSC ADS (E|.
20061218|60742E205|MOBL|2745633|MOBILEPRO CORP-NEW|.
20061218|608190104|MHK|27050|MOHAWK INDUSTRIES INC|.
20061218|60877T100|MNTA|58239|MOMENTA PHARMACEUTICALS INC|.
20061218|60975U108|MGRM|20260|MONOGRAM BIOSCIENCES, INC.|.
20061218|61689A107|MBEU|16672|MORGAN BEAUMONT INC|.
20061218|617446448|MS|11754|MORGAN STANLEY|.
20061218|61744H105|MSD|22809|MRG STLY  EMERG DEBT|.
20061218|61744R103|MGB|13917|MRG STLY GLOBAL OPPOR|.
20061218|61744Y181|MNDX|24114|MORGAN STANLY & CO INC EQ LINK|.
20061218|61745C105|IIF|12271|MRG STLY INDIA INVEST|.
20061218|61745P429|PIA|41334|MORGAN STNLY MNI PRM INCM TST|.
20061218|61745P437|OIC|35534|MORGAN STANLEY MUNI INCOME OPP|.
20061218|61745P452|OIA|40366|MORGAN STANLEY MUNI INCOME OPP|.
20061218|61745P528|IQN|11941|MORGAN STNLY NY QLTY MNI SECS|.
20061218|61745P833|IMS|30836|MORGAN STNLY INSD MNI SECS SBI|.
20061218|617466206|MWO|24287|MORGAN STANLEY CAPITAL TRUST V|.
20061218|61747S504|MSPRA|10043|Morgan Stanley Dep Shs repstg|.
20061218|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061218|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061218|61747S835|MWL|10551|MORGAN STLY 8.5% SPARQS LKD TO|.
20061218|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061218|61747Y329|SSK|30159|MORGAN STANLEY 9.5% SPARQS LNK|.
20061218|61748A247|APE|27355|MORGAN STANLEY 10% SPARQS LKD|.
20061218|61748A585|MIB|20581|MORGAN STANLEY CAP PROT NTS LK|.
20061218|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061218|619908304|MNCP|63636|MOTIENT CORP|.
20061218|624581104|MOVI|47394|MOVIE GALLERY INC|.
20061218|62458M108|MOVE|66000|MOVE INC COM STK|.
20061218|624591103|MSI|33578|MOVIE STAR INC|.
20061218|62472C102|XDSL|677605|MPHASE TECHNOLOGIES INC|.
20061218|62474G101|MTMC|154378|MTM TECHNOLOGIES INC|.
20061218|624758108|MWA|196609|MUELLER WATER PRODUCTS, INC. S|.
20061218|62541B101|MFLX|68836|MULTI-FINELINE ELECTRONIX INC|.
20061218|62544X100|MBND|10705|MULTIBAND CORP|.
20061218|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061218|62856E104|MYOG|252399|MYOGEN INC OC-COM|.
20061218|62856W104|MYRA|13544|MYRIAD ENTERTAINMENT & RESORTS|.
20061218|62886E108|NCR|15195|NCR CORPORATION|.
20061218|62888Q109|NCTIE|2148345|NCT GROUP INC|.
20061218|62912T103|NGAS|57713|NGAS RESOURCES INC|.
20061218|629156407|NL|19264|NL INDUSTRIES INC NEW|.
20061218|629196106|NMCX|18520090|NMC INC|.
20061218|629362302|NPER|500000|NP ENERGY CORP|.
20061218|62936P103|NPSP|21665|NPS PHARMACEUTICALS INC|.
20061218|629445206|NVEC|48392|NVE CORPORATION NEW|.
20061218|62948N104|NMX|1238362|NYMEX HOLDINGS INC COM|.
20061218|62949W103|NYX|5810380|NYSE GROUP, INC. COM STK|.
20061218|63007X108|NNPP|27285|NANO-PROPRIETARY INC|.
20061218|630086106|NNGB|10194|Nano Global, Inc. Common Stock|.
20061218|63008A107|NSLT|10772|NANO SUPERLATTICE TECHNOLOGY I|.
20061218|63008X107|NNSR|1474300|NANOSENSORS, INC.|.
20061218|630402105|NSSC|10095|NAPCO SECURITY SYSTEMS INC|.
20061218|631082203|NRWS|13306|NARROWSTEP, INC.|.
20061218|631100104|QQQQ|125505|NASDAQ-100 SHARES|.
20061218|631103108|NDAQ|68044|NASDAQ STK MKT INC|.
20061218|631728409|NSTK|39383|NASTECH PHARMACEUTICAL INC|.
20061218|635017106|FIZ|81920|NATIONAL BEVERAGE CORP|.
20061218|635405103|NCC|40189|NATIONAL CITY CORP|.
20061218|636375107|NHLD|14814|NATIONAL HOLDINGS CORPORATION|.
20061218|63644U103|NHYB|40220|NATIONAL HYPERBARIC REHAB CTN|.
20061218|63654V108|NIVM|150500|NATIONAL INVESTMENT MANAGERS I|.
20061218|637071101|NOV|78086|NATIONAL OILWELL VARCO, INC.|.
20061218|637269101|NQCI|121449|NATIONAL QUALITY CARE INC|.
20061218|637417106|NNN|65306|NATIONAL RETAIL PROPERTIES, IN|.
20061218|637479106|NSCT|91830|NATIONAL SCIENTIFIC CORP|.
20061218|637882101|NSMG|140893|NATIONAL STORM MANAGEMENT INC|.
20061218|638104109|NTSC|18524|NATL TECHNICAL SYS INC|.
20061218|63860C100|NHRX|12557|NATIONSHEALTH INC|.
20061218|638620104|NHP|31229|NATIONWIDE HEALTH PROPERTIES|.
20061218|638690107|NVMG|218251|NATIVE AMERICAN ENERGY GROUP,|.
20061218|63888X102|NHYF|32459|NATURAL HARMONY FOODS INC|.
20061218|63901A105|NNAN|198426|NATURALNANO INC|.
20061218|63902D108|NADVF|17043|Naturally Advanced Technologie|.
20061218|63902Q109|NAWL|2549126|NATUREWELL INC|.
20061218|63910B102|NLS|35629|NAUTILUS,  INC.|.
20061218|639208107|NAVR|147453|NAVARRE CORP|.
20061218|63936R990|R990SL|11223|NAVIDEC FINANCIAL SERVICES, IN|.
20061218|639379106|NAYN|730053|NAYNA NETWORKS, INC.|.
20061218|63948P107|NPWS|44542|Neah Power Systems, Inc. Commo|.
20061218|640268108|NKTR|25805|NEKTAR THERAPEUTICS|.
20061218|640491106|NEOG|27812|NEOGEN CORP|.
20061218|640518106|NEOP|21200|NEOPROBE CORP|.
20061218|640650107|NEOI|71275|NEOSTEM INC COM STK|.
20061218|64065P102|NWRE|13386|NEOWARE INC|.
20061218|64104P105|NESSE|37755|NESS ENERGY INT'L INC|.
20061218|64107N206|UEPS|15089|NET 1 UEPS TECHNOLOGIES INC. N|.
20061218|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061218|64110W102|NTES|34237|NETEASE.COM INC ADS|.
20061218|64115A204|NTWK|170742|NETSOL TECHNOLOGIES INC|.
20061218|64115T104|NTCT|19983|NETSCOUT SYSTEMS INC|.
20061218|64118B100|NETL|19993|NETLOGIC MICROSYSTEMS INC|.
20061218|64118P109|NLST|54933|NETLIST, INC. COM STK|.
20061218|64120V102|WOLV|52971|NETWOLVES CORP|.
20061218|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061218|641244108|NHPI|11652|Neuro-Hitech, Inc. Common Stoc|.
20061218|64124Y102|NAUC|80980|NET2AUCTION INC|.
20061218|641255104|NURO|125620|NEUROMETRIX INC|.
20061218|64125G100|NWCN|11405|Network CN Inc. Common Stock|.
20061218|64125K101|NRMX|705654|NEUROCHEM INC|.
20061218|64125U406|NRGX|23273|NEUROLOGIX INC NEW|.
20061218|64125Y200|NTRN|153426|NEUTRON ENTERPRISES INC (NEW)|.
20061218|64127M105|NGLPF|219665|NEVADA GEOTHERMAL POWER INC|.
20061218|64145L105|NVSRF|14791|NEVADA STAR RES CORP (F)|.
20061218|6435EV108|NEW|20867|NEW CENTURY FINANCIAL CORP (MD|.
20061218|64360E109|NCEY|10437|NEW CENTURY ENERGY CORP.|.
20061218|64378H102|NWD|18045|NEW DRAGON ASIA CORP|.
20061218|647581107|EDU|13642|NEW ORIENTAL EDUCATION & TECH|.
20061218|648468205|NRPH|72250|NEW RIVER PHARMACEUTICALS INC|.
20061218|649137106|NWWM|29143|NEW WAVE MOBILE, INC. COM STK|.
20061218|649487204|BBAL|138315|NEW YORK HEALTH CARE INC NEW|.
20061218|650111107|NYT|16155|NEW YORK TIMES CO(THE)CL A|.
20061218|651497109|NKT|16760|NEWKIRK REALTY TRUST INC COM|.
20061218|652463100|NWPWQ|66873|NEWPOWER HOLDINGS INC|.
20061218|65248E104|NWSA|39306|NEWS CORPORATION CL-A|.
20061218|652919101|NXCN|162801|NEXICON INC|.
20061218|65334H102|NXY|97429|NEXEN INC|.
20061218|65336T104|NXTI|79315|NEXT INC|.
20061218|65337J105|NXPW|31939|NEXTPHASE WIRELESS INC|.
20061218|654744408|NSANY|167564|NISSAN MOTOR CO LTD SPONS ADR|.
20061218|65476M109|NICH|40500|NITCHES INC|.
20061218|65478R106|NTLB|12500|NITRO LUBE INC|.
20061218|654798503|NTMD|11468|NITROMED INC|.
20061218|65488W103|NVBF|38851|Nova Biosource Fuels, Inc. Com|.
20061218|655212207|NNUP|10675|NOCOPI TECHNOLOGIES INC-NEW|.
20061218|65535H208|NMR|810500|NOMURA HLDGS ADS ( 1 SH COM)|.
20061218|655664100|JWN|57869|NORDSTROM|.
20061218|65626P101|NOSOF|161281|NORONT RES LTD (F)|.
20061218|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061218|656568508|NT|78061|NORTEL NETWORKS CRP(HLDG CO) N|.
20061218|656912102|PAL|20714|NORTH AMERICAN PALLADIUM LTD|.
20061218|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061218|65715D100|NASI|51204|NORTH AMERN SCIENTIFIC INC|.
20061218|663303105|NWOG|685000|North West Oil Group, Inc. Com|.
20061218|66510M204|NAK|59953|NORTHERN DYNASTY MINERALS LTD|.
20061218|665732103|NSMSF|146100|NORTHERN STAR MINING CORP|.
20061218|666135108|NFLD|2388406|NORTHFIELD LABORATORIES INC|.
20061218|666610100|NPNTQ|17627|NORTHPOINT COMMU GR INC|.
20061218|66704D101|NEIK|25025|NORTHSTAR ELECTRONICS INC|.
20061218|667280101|NWACQ|111902|NORTHWEST AIRLINES CRP|.
20061218|66737P105|NWBT|446274|NORTHWEST BIOTHERAPEUTICS INC|.
20061218|66978M100|NVBGE|11362|NOVA BIOGENETICS INC|.
20061218|66987V109|NVS|12250|NOVARTIS AG ADS(1 REG SH)|.
20061218|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061218|669947400|NFI|2395760|NOVASTAR FINANCIAL INC|.
20061218|670006105|NOVL|27023|NOVELL INC|.
20061218|670008101|NVLS|18061|NOVELLUS SYS INC|.
20061218|67000M100|NVLT|57505|NOVELOS THERAPEUTICS, INC.|.
20061218|67000X106|NVL|22443|NOVELIS INC COM SHS|.
20061218|670085109|NVNT|30267|NOVINT TECHNOLOGIES INC|.
20061218|67012P109|NWAU|15396|NOW AUTO INC.|.
20061218|67020E104|NSEO|501900|NS8 CORP|.
20061218|670346105|NUE|45702|NUCOR CORP|.
20061218|67060N204|NTRZ|220157|NUTRACEA NEW|.
20061218|67062F100|NXP|16228|NUVEEN SELCT TX FR INCM PT SBI|.
20061218|67062H106|NMA|11032|NUVEEN MUNI ADVANTAGE FUND|.
20061218|67062U107|NCO|20834|NUVEEN CALIF MUN MKT OPPOR FD|.
20061218|67066G104|NVDA|37317|NVIDIA CORP|.
20061218|67066V101|NAD|20935|NUVEEN DVD ADVT MUNI FD SBI|.
20061218|670682103|NMZ|21078|NUVEEN MUNICIPAL HIGH INCOME O|.
20061218|67069V108|NXXI|217511|NUTRITION 21 INC|.
20061218|6706EH103|JGV|20998|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061218|6706EN100|JRO|13153|NUVEEN FLOATING RATE INCOME OP|.
20061218|6706ET107|JLA|33811|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061218|6706K4105|NPT|14771|NUVEEN PREM INSD MUNI FD-4 INC|.
20061218|67070A101|NXK|10993|NUVEEN N.Y. DIV ADV MUNI FD|.
20061218|67070F100|NXZ|46528|NUVEEN DIV ADV MUNI FD-2|.
20061218|67071B108|JRS|13158|NUVEEN REAL ESTATE INCOME FD|.
20061218|67072C105|JPS|20426|NUVEEN QUALITY PREFERRED INCOM|.
20061218|67072M301|NUVO|11400|NUVELO INC NEW|.
20061218|67072T108|JFR|93973|NUVEEN FLOATING RATE INCOME FU|.
20061218|67072W101|JHP|60096|NUVEEN QUALITY PREFERRED INCOM|.
20061218|67072X109|NRIFF|268761|NUVO RESEARCH INC ORD SHS (CAN|.
20061218|67073C104|JGG|46525|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061218|67083Q101|OCAI|183969|OCA INC|.
20061218|670928100|NUV|43170|NUVEEN MUNICIPAL VALUE FUND|.
20061218|670973106|NQS|15785|NUVEEN SELECT QUALITY MUNI FD|.
20061218|674599105|OXY|34885|OCCIDENTAL PETROLEUM CORP|.
20061218|674897103|OCRI|12670|OCEAN RES INC|.
20061218|67517P109|OWHC|14517|OCEAN WEST HLDG CORP|.
20061218|675729206|OCTL|221955|OCTILLION CORP NEW COM STK|.
20061218|67612W108|ORH|206641|ODYSSEY RE HOLDINGS CORP|.
20061218|67612W306|ORHPRA|71675|ODYSSEY RE HOLDINGS CORPORATIO|.
20061218|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061218|677862104|LUKOY|73099|LUKOIL CO SPONS ADR|.
20061218|68162Q202|OLYMF|41200|OLYMPUS PACIFIC MINERALS INC|.
20061218|68210T208|OMNI|43325|OMNI ENERGY SVCS CORP|.
20061218|682128103|OVTI|144578|OMNIVISION TECHNOLOGIES INC|.
20061218|68212S109|OMTR|12629|OMNITURE, INC|.
20061218|682189105|ONNN|65673|ON SEMICONDUCTOR CORP|.
20061218|68219M303|ONGO|29654|On the Go Healthcare, Inc. New|.
20061218|68230L102|ONCM|400001|ONCOLOGY MED INC COM STK|.
20061218|68241L109|OIVO|24495|One IP Voice, Inc. Common Stoc|.
20061218|682421102|ONEV|45910|ONE VOICE TECHNOLOGIES INC|.
20061218|68268N103|OKS|17362|ONEOK PARTNERS LP UNIT LTD PAR|.
20061218|68275G109|OSSG|36852|ONLINE SALES STRATEGIES, INC.|.
20061218|682875109|ONSM|388341|ONSTREAM MEDIA CORP|.
20061218|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061218|68338A107|ONT|180709|ON2 TECHNOLOGIES INC|.
20061218|683399109|ONXX|176045|ONYX PHARMACEUTICALS INC|.
20061218|683707103|OEGY|59921|OPEN ENERGY CORPORATION COM ST|.
20061218|68370R109|VIP|13650|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061218|683715106|OTEX|50234|OPEN TEXT CORP|.
20061218|68372T103|OPXA|25930|Opexa Therapeutics, Inc. Commo|.
20061218|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061218|68389X105|ORCL|11713|ORACLE CORPORATION|.
20061218|684006109|OPBL|101372|OPTIONABLE, INC.|.
20061218|684023104|ONI|80725|ORAGENICS INC|.
20061218|68403P104|ORMP|10219|Oramed Pharmaceuticals Inc. Co|.
20061218|685564106|ORB|10366|ORBITAL SCIENCES CORP|.
20061218|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061218|68556G109|OBDP|10534|ORBIT DROP INC|.
20061218|68574P107|OPLO|292000|ORDERPRO LOGISTICS INC|.
20061218|68618G105|OGTX|90999|ORGANETIX INC|.
20061218|68618J109|ORCY|17000|ORGANIC RECYCLING TECHNOLOGIES|.
20061218|68627W109|ONH|41606|ORION HEALTHCORP, INC|.
20061218|686588104|OHB|93772|ORLEANS HOMEBUILDERS INC|.
20061218|68749B603|OTCI|305089|Ortec International, Inc. New|.
20061218|68750J107|OLGC|154040|ORTHOLOGIC CORP|.
20061218|68812R303|OSCI|10212|OSCIENT PHARMACEUTICALS CORP N|.
20061218|68827R108|OSIR|44018|OSIRIS THERAPEUTICS INC COM ST|.
20061218|68831P106|OMAC|14000|OAKMONT ACQUISITION CORP|.
20061218|688400100|OSGL|12972|OSPREY GOLD CORP|.
20061218|688823202|OTT|33863|OTELCO, INC INCM DEPO SEC|.
20061218|690212105|OFI|47299|OVERHILL FARMS INC|.
20061218|690370101|OSTK|1076737|OVERSTOCK COM INC DEL|.
20061218|690742101|OC|18241|OWENS CORNING INC COM STK NEW|.
20061218|690742127|OCWAZ|32927|OWENS CORNING INC WTS EXP 2013|.
20061218|691504104|OXIHF|21483|OXFORD INESTMENTS HOLDINGS INC|.
20061218|691590103|OXMI|43174|OXFORD MEDIA, INC.|.
20061218|691829402|OXIS|19934|OXIS INTERNATIONAL INC-NEW|.
20061218|693283103|PDGE|14554|PDG-ENVIRONMENTAL INC|.
20061218|693388100|PCM|44946|PIMCO COMM MTG SECS TRUST INC|.
20061218|69341D104|PLC|97628|PLC SYSTEMS INC|.
20061218|693483109|PKX|18711|POSCO ADS ( 1/4 COM STK)|.
20061218|69349H107|PNM|10116|PNM RESOURCES (HOLDING CO)|.
20061218|69360J867|PSBPRI|14633|PS BUS PKS INC DEP REPSTG 1/10|.
20061218|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061218|69366Y108|PWEI|1781550|PW EAGLE INC|.
20061218|693677106|PYR|11628|PYR ENERGY CORP|.
20061218|693737108|PHLH|54949|PACER HEALTH CORPORATION|.
20061218|693742108|PHF|20532|PACHOLDER HIGH YIELD FD,INC.|.
20061218|69403Q308|PBME|17670|PACIFIC BIOMETRICS INC NEW|.
20061218|69403T104|PAM|21888|PACIFIC CMA INC|.
20061218|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20061218|69423U107|PEIX|416526|PACIFIC ETHANOL, INC.|.
20061218|694288101|PFCE|16011|PACIFIC FUEL CELL CORP|.
20061218|69433M103|PCFG|10032|PACIFIC GOLD CORP|.
20061218|69487T202|PSELF|100000|Pacific Stratus Energy Ltd. Ne|.
20061218|694915208|PMU|21795|PACIFIC RIM MINING CP (NEW)|.
20061218|69510L101|PFEH|650990|PACIFICAP ENT HLDGS INC|.
20061218|69511V207|PACT|45554|PACIFICNET INC NEW|.
20061218|695146100|PKGH|18077|Packaged Home Solutions Inc. C|.
20061218|69561N204|PAYD|22925|PAID INC NEW|.
20061218|69562E104|PRZ|121354|PAINECARE HOLDINGS INC|.
20061218|696077304|PTN|10813|PALATIN TECHNOLOGIES INC|.
20061218|696639103|PHHM|20113|PALM HARBOR HOMES INC|.
20061218|697522506|PLMA|1052329|PALOMAR ENTERPRISES, INC. NEW|.
20061218|697743102|PAFRF|17540|PAN AFRICAN MNG CORP|.
20061218|69840W108|PNRA|136328|PANERA BREAD COMPANY CL-A|.
20061218|69912C105|PGNF|81642|PARAGON FINANCIAL CORP|.
20061218|69924P102|PGDP|14167|PARAMOUNT GOLD MINING CORP COM|.
20061218|701354102|PRKR|18489|PARKERVISION INC|.
20061218|701645103|PARL|247939|PARLUX FRAGRANCES INC|.
20061218|70212G101|PDRT|80486|PARTICLE DRILLING TECHNOLOGIES|.
20061218|703012302|PTCH|12003|Patch International Inc. New C|.
20061218|70322H106|PST|20733|PATIENT SAFETY TECHNOLOGIES, I|.
20061218|70322M105|PPRG|11619|PATIENT PORTAL TECHNOLOGIES IN|.
20061218|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061218|70336N107|PTSC|24165|PATRIOT SCIENTIFIC CORP|.
20061218|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061218|70438S103|PYDS|117347|PAYMENT DATA SYSTEMS INC|.
20061218|704549104|BTU|31623|PEABODY ENERGY CORP|.
20061218|704586304|PAE|145758|PEACE ARCH ENTERTAINMENT GROUP|.
20061218|704763101|PXXFF|125757|PEARL EXPLORATION & PRODUCTION|.
20061218|705015105|PSO|33261|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061218|705221109|PIII|14657|PECO II INC|.
20061218|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061218|705573103|PEGA|12077|PEGASYSTEMS INC|.
20061218|70558E108|PGWC|1407425|PEGASUS WIRELESS CORP. (NV)|.
20061218|70558E207|PGSW|73218|Pegasus Wireless Corp. (NV) Ne|.
20061218|705907103|PMNHF|148952|PELE MOUNTAIN RESOURCES INC|.
20061218|706902509|PGH|33138|PENGROWTH ENERGY TRUST CL-A TR|.
20061218|707885109|PWE|12534|PENN WEST ENERGY TRUST  ORD SH|.
20061218|70788P105|PVG|226455|PENN VIRGINIA GP HOLDINGS L.P.|.
20061218|709754105|PPCO|55365|PENWEST PHARMACEUTICALS CO.|.
20061218|709773105|PLLN|160503|PEOPLELINE INC|.
20061218|711153106|PPLB|41071|People's Liberation, Inc. Comm|.
20061218|713448108|PEP|13980|PEPSICO INC|.
20061218|713661106|PPHM|97953|PEREGRINE PHARMACEUTICALS INC|.
20061218|71376B102|PFNH|231543|PERFISANS HLDGS INC|.
20061218|715455101|CUP|79028|PERU COPPER INC|.
20061218|715684106|TLK|20296|PERUSAHAAN PERSEROAN TELE ADS|.
20061218|716013107|PTQMF|70528|PETAQUILLA MINERALS LTD (CANAD|.
20061218|71646E100|PTR|20003|PETROCHINA CO LTD ADS(RP100 H|.
20061218|71649T104|PHUN|11987|PetroHunter Energy Corporation|.
20061218|716528104|POIG|30610|PETROL OIL & GAS INC|.
20061218|71675Y100|PTSG|13667|PETROSEARCH ENERGY CORP|.
20061218|71676G108|PSUD|15000|PETROSUN INC COMMON STOCK|.
20061218|717081103|PFE|26073|PFIZER INC|.
20061218|71710P106|PHEI|288677|Phantom Entertainment, Inc. Co|.
20061218|717124101|PPDI|34830|PHARMACEUTICAL PRODUCT DEV INC|.
20061218|71713J107|PHAR|14010|PHARMANETICS INC.|.
20061218|719005100|PBLS|300589|PHOENIX ASSOCITS LD SYNDICATE|.
20061218|71907X102|PXIA|15282|PHOENIX INDIA ACQUISITION CORP|.
20061218|719358103|PHMD|266470|PHOTOMEDEX INC|.
20061218|71943J109|PHYH|68186|Physicians Healthcare Manageme|.
20061218|720172105|PIED|64149|PIEDMONT MINING CO|.
20061218|720186105|PNY|182715|PIEDMONT NATURAL GAS CO INC(NC|.
20061218|72147P107|PGPM|27984|PILGRIM PETROLEUM CORP|.
20061218|72200M108|PCK|11391|PIMCO CALIF MUNI INCOME FD II|.
20061218|72200N106|PCQ|23407|PIMCO CAL MUNI INC|.
20061218|72200R107|PMF|20491|PIMCO MUNICIPAL INC FD|.
20061218|722011103|PGP|16308|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061218|72201A103|PMX|10373|PIMCO MUNICIPAL INCOME FUND II|.
20061218|72201C109|PZC|20324|PIMCO CALIFORNIA MUNICIPAL INC|.
20061218|72201H108|PFL|13970|PIMCO FLOATING RATE INCM FD SB|.
20061218|72301P109|PVMCF|20212|PINE VALLEY MINING CORP|.
20061218|723330106|PNPFF|255480|PINETREE CAPITAL LTD|.
20061218|72341Y102|PGCN|14256|RINGCHUAN PHARMACEUTICAL INC|.
20061218|72369H106|PHT|10691|PIONEER HIGH INCOM TRUST|.
20061218|724059100|PPDA|56057|PIPELINE DATA, INC|.
20061218|72584P107|PZZL|12574|Pizza International, Inc. Comm|.
20061218|726503105|PAA|27982|PLAINS ALLAMERICAN PIPELINE|.
20061218|72663E106|LANPF|68480|PLAINTREE SYSTEMS INC (F)|.
20061218|727058109|LGBT|17753|PLANET OUT, INC.|.
20061218|727563108|PLNI|4565325|PLASTICON INTL INC|.
20061218|727659104|PGRI|69304|PLATINUM ENERGY RESOURCES INC|.
20061218|72765A101|PLFM|999754|PLATFORMS WIRELESS INTL CORP|.
20061218|72765Q205|PTMQF|30262|PLATINUM GROUP METALS LTD-NEW|.
20061218|727664104|PLRO|10000|PLATINUM RESEARCH ORGANIZATION|.
20061218|728117300|PLA|10984|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061218|728902107|PLLGF|25000|PLEXMAR RESOURCES INC (F)|.
20061218|72919P103|PLUG|18415|PLUG POWER INC|.
20061218|72940P106|PLRS|17774|PLURISTEM LIFE SYSTEM INC|.
20061218|72940T108|PEYG|12580|Pluris Energy Group Inc. Commo|.
20061218|730439106|PDVP|49708|Podium Venture Group, Inc. Com|.
20061218|730694106|POTP|27150|POINT THERAPEUTICS INC|.
20061218|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20061218|731068102|PII|531626|POLARIS INDUSTRIES INC.|.
20061218|732816103|POPN|25278|POP N GO INC|.
20061218|732820105|PSRZ|30363|POP STARZ INC|.
20061218|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061218|736187204|PLAY|16100|PORTAL PLAYER, INC.|.
20061218|737027102|PRRPF|23110|PORTRUSH PETROLEUM CORP|.
20061218|739268209|PEFF|82090|POWER EFFICIENCY CORP NEW|.
20061218|73931C104|PWTC|110424|POWER TECHNOLOGY INC|.
20061218|73933J107|PWLK|43028|POWERLOCK INTL CORP COM|.
20061218|73935X401|PGJ|20842|POWERSHARES GOLDEN DRAGON HALT|.
20061218|73935X500|PBW|17435|POWERSHARES WILDERHILL CLEAN E|.
20061218|73935X575|PHO|11137|POWERSHARES WATER RESOURCES|.
20061218|73935X658|PXE|114871|POWERSHARES DYNAMIC ENERGY EXP|.
20061218|73935X716|PID|83010|POWERSHARES INTERNATIONAL DIVI|.
20061218|73935X757|PEJ|69390|POWERSHARES DYNAMIC LEISURE &|.
20061218|739369106|PWURF|14200|POWERTECH URANIUM CORP COM SHS|.
20061218|73936A103|PWRM|20430|POWER 3 MED PROD INC|.
20061218|73941U102|POZN|45799|POZEN INC|.
20061218|73942A105|PXPTE|87245|PRACTICEXPERT INC|.
20061218|740065107|PPD|23039|PRE-PAID LEGAL SERVICES INC|.
20061218|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061218|740294202|POCI|13868|PRECISION OPTICS INC NEW|.
20061218|74051D104|PIRGF|18268|PREMIER GOLD MINES LTD COM SHS|.
20061218|74051E102|PRXI|15699|PREMIER EXHIBITIONS, INC.|.
20061218|74060N200|PPTL|129082|PREMIUM PETROLEUM CORP NEW|.
20061218|74082G209|PSVI|457006|PRESERVATION SCIENCES, INC. NE|.
20061218|741503403|PCLN|152025|PRICELINE.COM INC NEW|.
20061218|74153Q102|PDE|26004|PRIDE INTERNATIONAL INC|.
20061218|74160R101|PRTH|242241|PRIME TIME HOLDINGS INC|.
20061218|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061218|741929103|PRTL|21962|PRIMUS TELECOMMUNICTN GR INC|.
20061218|74265M106|PDEX|12576|PRO-DEX INC NEW (COLORADO)|.
20061218|74266R104|PRVT|61167|PRIVATE MEDIA GROUP LTD|.
20061218|74267T109|PRW|127183|PRO-PHARMACEUTICALS INC|.
20061218|742852205|PDSC|14138|PRODUCE SAFETY AND SECURITY IN|.
20061218|74332S102|PGIC|11761|PROGRESSIVE GAMING INTERNATION|.
20061218|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061218|743423105|PMRX|11167|Prom Resources, Inc. Common St|.
20061218|74344G104|PMSEY|147041|PROMISE CO LTD UNSPONS ADR (JA|.
20061218|74347R107|SSO|12357|PROSHARES TR ULTRA S&P 500 PRO|.
20061218|74347R404|MVV|33681|PROSHARES TR ULTRA MIDCAP 400|.
20061218|74347R602|PSQ|63325|PROSHARES TR SHORT QQQ PROSHAR|.
20061218|74347R701|DOG|11095|PROSHARES TR SHORT DOW30 PROSH|.
20061218|74347R867|DXD|79293|PROSHARES TR ULTRASHORT DOW30|.
20061218|74347R883|SDS|26372|PROSHARES TR ULTRASHORT S&P 50|.
20061218|743722100|PKTX|11551|PROTOKINETIX INC|.
20061218|74373F100|PVCT|16572|PROVECTUS PHARMACEUTICAL INC|.
20061218|744320102|PRU|127436|PRUDENTIAL FINANCIAL INC.|.
20061218|74435K204|PUK|13223|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061218|744392101|PUBC|25000|PUBLIC COMPANY MANAGEMENT CORP|.
20061218|744533605|POH|10585|PUBLIC SERVICE CO OF OK 6% SER|.
20061218|74460D554|PSAPRX|21953|PUBLIC STORAGE INC DEPOSITARY|.
20061218|744674201|PUDC|1023172|PUDA COAL, INC. NEW|.
20061218|745867101|PHM|12266|PULTE HOMES INC|.
20061218|746223205|PRHB|42425|Pure H2o Bio-Technologies, Inc|.
20061218|74622H105|PDEP|48256|PureDepth, Inc. Common Stock|.
20061218|746927102|QLTI|39378|QLT INC|.
20061218|74727M116|QMMWS|17461|Q COMM INT'L INC WTS EXP 6/24/|.
20061218|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061218|747525103|QCOM|520575|QUALCOMM INC|.
20061218|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061218|74762A100|QCPC|11136|QUANTEX CAPITAL CORP COM|.
20061218|747645109|QEGY|21052|Quantum Energy Inc. Common Sto|.
20061218|74765E109|QTWW|1404512|QUANTUM FUEL SYS TECHNOLOGIES|.
20061218|747952109|QURAF|46800|QUATERRA RESOURCES INC LTD|.
20061218|748314101|QEE|10000|QUEENSTAKE RESOURCES LTD-NEW|.
20061218|74834L100|DGX|21916|QUEST DIAGNOSTICS INC.|.
20061218|74835U109|QCC|10471|QUEST CAP CORP  ORD SHS (CANAD|.
20061218|74835X103|QMMG|773832|QUEST MINERALS & MINING INC|.
20061218|74835Y101|QSC|12255|QUESTCOR PHARMA INC|.
20061218|74836C108|QOILE|43951|QUEST OIL CORP|.
20061218|74838C106|ZQK|24102|QUICKSILVER,INC.|.
20061218|748768108|QUITF|52800|QUINTO TECHNOLOGY INC|.
20061218|748934106|RDMKF|25000|R D M CORP|.
20061218|749077400|QKKAQ|56932|QUOKKA SPORTS INC NEW|.
20061218|749121109|Q|15760|QWEST COMMUNICATIONS INTL|.
20061218|749136107|RGF|24784|R & G FINL CORP CL-B|.
20061218|74963H102|RSF|28938|RMK STRATEGIC INCOME FUND INC|.
20061218|74963L103|RMA|20482|RMK ADVANTAGE INCOME FUND INC|.
20061218|74963Q102|RHY|23608|RMK MULTI-SECTOR HIGH INCOME F|.
20061218|749941100|RFMD|46208|RF MICRO DEVICES INC|.
20061218|750077109|RACK|52950|RACKABLE SYSTEMS, INC.|.
20061218|750231102|RENG|51593|Radial Energy Inc. Common Stoc|.
20061218|750483109|RDXM|1624695|RADIX MARINE INC|.
20061218|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061218|75087R108|RDTA|11251|RAINING DATA CORPORATION|.
20061218|75130P109|RAME|62573|RAM ENERGY RESOURCES INC COM S|.
20061218|751452202|RPT|38297|RAMCO-GERSHENSON PROP TR MD|.
20061218|751452400|RPTPRB|10642|RAMCO-GERSHENSON PROPERTIES TR|.
20061218|752182105|RAQC|25554|Rand Logistics, Inc. Common St|.
20061218|75281A109|RRC|20969|RANGE RESOURCES CORP|.
20061218|75381H103|RPTP|93541|Raptor Pharmaceuticals Corp. C|.
20061218|75382A107|RPTN|44150|RAPTOR NETWORKS TECHNOLOGY INC|.
20061218|754055101|RZ|101774|RASER TECHNOLOGIES INC|.
20061218|755111507|RTN|313628|RAYTHEON CO. (NEW)|.
20061218|75604V202|RRGI|33600|Reality Racing, Inc. New Commo|.
20061218|756109104|O|41675|REALTY INCOME CORP|.
20061218|75621X108|RCAA|67005|RECLAMATION CONSULTING AND APP|.
20061218|75628T100|GARM|18795|RECYCLENET CORP|.
20061218|75658P101|RHFFF|16899|Red Hill Energy Inc Ordinary S|.
20061218|757268107|RDFVF|100000|REDCORP VENTURES LTD|.
20061218|757479100|REDF|21251|REDIFF.COM INDIA LTD ADS|.
20061218|758075402|RWT|13592|REDWOOD TST INC|.
20061218|75866G109|RFXCQ|17922|REFCO INC. COM|.
20061218|758943104|RGUS|33326|REGI US INC|.
20061218|75902E100|RKH|13135|REGIONAL BK HLDRS TST|.
20061218|75954A105|RHWC|179127|RELIANT HOME WARRANTY CORP|.
20061218|75954T104|REMI|17035|REMEDENT, INC.|.
20061218|759885106|RNVS|428681|RENOVIS INC|.
20061218|760282103|RBNC|39802|REPUBLIC BANCORP INC|.
20061218|760911107|REFR|26701|RESEARCH FRONTIERS INC|.
20061218|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061218|760975102|RIMM|24012|RESEARCH IN MOTION LTD|.
20061218|76111T102|RSSYF|13901|RSIN SYSTEMS INC|.
20061218|76116H202|RSFF|11125|RESOLVE STAFFING, INC. NEW|.
20061218|76123L105|RPBIF|183663|RESPONSE BIOMEDICAL CORP (F)|.
20061218|761249101|RCGDF|120000|RESSOURCES SEARCHGOLD INC OCM|.
20061218|76124T107|RSDNF|34000|RESSOURCES DIANOR INC (F)|.
20061218|76128M108|RVXCF|16000|RESVERLOGIX CORP|.
20061218|761308105|TRES|37862|TheRetirementSolution.com, Inc|.
20061218|761525500|REV|169975|REVLON INC CL A COMMON|.
20061218|762014116|RPSDW|32600|RHAPSODY ACQUSITION CORP WARRA|.
20061218|762397107|RHA|13571|RHODIA ADS(RP 1 COM FF)|.
20061218|76547T106|RIC|29594|RICHMONT MINES INC.|.
20061218|76620L103|RGWYF|60374|RIDGEWAY PETROLEUM CORP (F)|.
20061218|76657R106|RNOW|19263|RIGHTNOW TECHNOLOGIES, INC|.
20061218|766714109|RSMI|772927|RIM SEMICONDUCTOR COMPANY|.
20061218|76687M101|RIN|13170|RINKER GROUP LIMITED ADS (EA R|.
20061218|767754104|RAD|11519|RITE AID CORP|.
20061218|768570103|RRBK|202241|RIVERBANK INVESTMENT CORP|.
20061218|77174P102|RCTFF|30143|ROCHESTER RESOURCES LTD|.
20061218|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061218|773903109|ROK|280754|ROCKWELL AUTOMATION INC.|.
20061218|776349201|RGRP|94308|ROO GROUP INC NEW|.
20061218|776382202|RMLX|24932|ROOMLINX INC|.
20061218|777779307|ROSE|14146|ROSETTA RESOURCES INC|.
20061218|778200204|RNGZY|24148|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061218|778529107|ROS|59718|ROSTELECOM OPEN JNT STK CO|.
20061218|778669101|ROHI|10664|ROTECH HEALTHCARE INC COM|.
20061218|778791103|ROTB|18977|ROTOBLOCK CORP|.
20061218|780097705|RBSPRECL|37985|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061218|780097762|RBSPRP|10950|Royal Bank of Scotland Group P|.
20061218|780097788|RBSPRL|19580|ROYAL BANK SCOTLAND GROUP PLC|.
20061218|780249108|RDSMY|10079|ROYAL DSM NV SPONSORED ADR (NE|.
20061218|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061218|780910105|RVT|12491|ROYCE VALUE TRUST INC.|.
20061218|780911103|RBY|134673|RUBICON MENERALS CORP (F)|.
20061218|780915104|RMT|18694|ROYCE MICRO-CAP TRUST INC|.
20061218|780919106|RYSMF|25000|ROYAL STANDARD MIN INC (F)|.
20061218|782074108|RSHN|2096523|RUSHNET INC|.
20061218|78347P102|RXPC|58570|RX PROCESSING CORP|.
20061218|783513104|RYAAY|102723|RYANAIR HOLDINGS PLC SPNS ADR|.
20061218|783549108|R|117975|RYDER SYSTEM INC|.
20061218|78355W882|RCD|16460|S&P EQUAL WEIGHT CONSUMER DISC|.
20061218|783764103|RYL|15378|RYLAND GROUP INC|.
20061218|78381R105|GRE|41125|GEARED FUND IN S & P 500|.
20061218|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061218|78402X107|DDD|18965|SCOLR PHARMA, INC.|.
20061218|78403A106|SCOX|12039|SCO GROUP INC (THE)|.
20061218|78412U101|SESI|10521|SES Solar Inc. Common Stock|.
20061218|78423C108|SGXP|11497|SGX PHARMACEUTICALS INC|.
20061218|784429102|SLSZ|22730|SLS INTERNATIONAL INC|.
20061218|78462F103|SPY|1373905|SPDR TR UNIT SER-1|.
20061218|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061218|78484R101|STWG|40652|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061218|78572M105|SBMRY|35999|SABMILLER PLC SPONSORED ADR|.
20061218|786326108|SDA|26200|SADIA S.A. ADS (REPTG 10 PFD S|.
20061218|78641M102|SFTV|30300|SAFE TRAVEL CARE INC|.
20061218|786514208|SWY|37213|SAFEWAY INC|.
20061218|786578302|SFLK|4726039|SAFLINK CORP-NEW|.
20061218|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061218|790148100|JOE|438907|ST.JOE COMPANY(THE)|.
20061218|795757103|SFP|32506|SALTON INC|.
20061218|80004C101|SNDK|99189|SANDISK CORP|.
20061218|80105N105|SNY|99475|SANOFI-AVENTIS ADR|.
20061218|802817304|SNTS|14177|SANTARUS INC|.
20061218|803023100|SANRF|46096|SANTOY RESOURCES LTD (NEW) CAN|.
20061218|803054204|SAP|18498|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061218|803707108|SRGOF|128481|SARGOLD RESOURCE CORPORATION C|.
20061218|803893106|SATC|297822|SATCON TECHNOLOGY CORP|.
20061218|80389T109|SLXI|330731|SATELINX INTERNATIONAL INC|.
20061218|803914209|SWPOF|13925|SASKATCHEWAN WHEAT POOL INC (C|.
20061218|80517R207|SVMIE|77084|SAVI MEDIA GROUP, INC|.
20061218|806605101|SGP|31721|SCHERING PLOUGH CORP|.
20061218|806605606|SGPPRM|23097|SHERING PLOUGH CORP MANDATORY|.
20061218|808627103|SCRX|24126|SCIELE PHARMA INC COM STK|.
20061218|80917Q106|SCO|10063|SCOR ADS (ORD SH FRF 25 P.V.)|.
20061218|81103X103|SCPV|25000|SCRIP ADVANTAGE INC.|.
20061218|811371707|SCRA|181053|SEA CONTAINERS LTD CL-A|.
20061218|81219P101|SLWF|457769|SEAMLESS WI-FI, INC.|.
20061218|812224202|SRCH|71505|SEARCHLIGHT MINERALS CORP NEW|.
20061218|812350106|SHLD|22376|SEARS HOLDINGS  CORP|.
20061218|812578102|SGEN|21872|SEATTLE GENETICS INC|.
20061218|81369Y100|XLB|39847|SELECT SECTOR SPDR FD-MATERIAL|.
20061218|81369Y209|XLV|13562|SELECT SECTOR SPDR FUND-HEALTH|.
20061218|81369Y308|XLP|1428756|CONSUMER STAPLES SECTOR SPDR|.
20061218|81369Y407|XLY|21335|SELECT SECTOR SPDR-CONSUMER DI|.
20061218|81369Y506|XLE|108993|ENERGY SECTOR SPDR|.
20061218|81369Y704|XLI|441786|INDUSTRIAL SECTOR SPDR|.
20061218|81369Y803|XLK|360577|TECHNOLOGY SECTOR SPDR|.
20061218|81369Y886|XLU|698756|UTILITIES SECTOR SPDR|.
20061218|813705100|SCUR|13900|SECURE COMPUTING CORP|.
20061218|813714102|SDGL|36317|SECURED DIGITAL APPLICATIONS I|.
20061218|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061218|815175104|SWAT|17120|SECURITY WITH ADVANCED TECHNOL|.
20061218|815677109|SDNA|20900|SEDONA CORP PA.|.
20061218|815794102|SGAMY|13801|SEGA SAMMY HLDGS INC SPONS ADR|.
20061218|81616X103|SCSS|17536|SELECT COMFORT CORP|.
20061218|816636203|SMH|22541|SEMICONDUCTOR HOLDERS TR DEP R|.
20061218|81663N206|SMI|44486|SEMICONDUCTOR MANUFACTURING IN|.
20061218|81688A106|SNDN|132000|SendTec, Inc. Common Stock|.
20061218|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061218|816918205|SNTO|12400|SENTO CORPORATION NEW|.
20061218|817208408|SNT|55471|SENESCO TECHNOLOGIES INC|.
20061218|817268105|SNTX|315746|SENTEX SENSING TECHNOLOGY INC|.
20061218|817337405|SQNM|96376|SEQUENOM INC NEW|.
20061218|81735E101|SQUM|148188|SEQUIAM CORPORATION|.
20061218|819270109|SBNS|15450|SHALLBETTER INDUSTRIES INC|.
20061218|81941Q203|SNDA|66083|SHANDA INTERACTIVE ENTERTAINME|.
20061218|819447103|SHIR|24500|SHANNON INTERNATIONAL  INC|.
20061218|820013100|SHRP|52045|SHARPER IMAGE CORP|.
20061218|82088H105|SFNN|777290|Shearson Financial Networks, I|.
20061218|82123D408|SFPH|20168|SHEFFIELD PHARMACEUTICALS, INC|.
20061218|822825105|SHRN|29304|SHELRON GROUP INC|.
20061218|824596100|SHG|11459|SHINHAN FINL GRP CO LTD ADS(RE|.
20061218|826197501|SI|17241|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061218|82620A105|SIEN|16823|Siena Technologies, Inc. Commo|.
20061218|826315103|SGCP|15001|Sierra Gold Corporation Common|.
20061218|826516106|SWIR|69448|SIERRA WIRELESS INC|.
20061218|82655M107|SIFY|27246|SIFY LTD SPONS ADR|.
20061218|826565103|SIGM|52650|SIGMA DESIGNS INC|.
20061218|82669P104|SGN|54953|SIGNALIFE, INC. COM|.
20061218|827084864|SPIL|37519|SILICONWARE PRECISON IND ADS|.
20061218|827692104|SDRG|44998|SILVER DRAGON RESOURCES INC.|.
20061218|827906207|SLGLF|13346|SILVERADO GOLD MINES LTD|.
20061218|828234203|SVSE|15345|SILVER STAR ENERGY INC NEW|.
20061218|82823L106|SSRI|21879|SILVER STANDARD RES INC (F)|.
20061218|828336107|SLW|25495|SILVER WHEATON CORP|.
20061218|82834V101|SLVO|10399|SILVERADO FINANCIAL INC|.
20061218|82835P103|SVMFF|17800|SILVERCORP METALS INC COM (CAN|.
20061218|82857Y107|SBAM|70793|SIMBA MINES INC (NV)|.
20061218|828806109|SPG|66545|SIMON PROPERTIES GROUP INC|.
20061218|829073105|SSD|210327|SIMPSON MANUFACTURING CO INC|.
20061218|829204304|SMTE|11753|Simtek Corporation New Common|.
20061218|82929R304|SGAPY|550965|Singapore Telecommunications L|.
20061218|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061218|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061218|82966T106|SMDI|16748|SIRENZA MICRODEVICES INC|.
20061218|82966U103|SIRI|212017|SIRIUS SATELLITE RADIO INC|.
20061218|82967H101|SIRF|30140|SIRF TECHNOLOGY HOLDINGS INC|.
20061218|82980W101|SYTE|22050|SITESTAR CORPORATION|.
20061218|83001P109|SIX|21108|SIX FLAGS INC|.
20061218|830701108|SKNN|629904|Skins Inc. Common Stock|.
20061218|83083F102|SKPI|70332|SKY PETROLEUM, INC.|.
20061218|830879102|SKYW|10068|SKYWEST INC|.
20061218|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061218|831685102|SMKG|15923|SMART CARD MARKETING SYSTEMS I|.
20061218|831698105|SMVD|40700|SMARTVIDEO TECHNOLOGIES INC|.
20061218|83169V104|SMGY|10292|SMART ENERGY SOLUTIONS|.
20061218|83171G103|PED|22858|SMARTPROS LTD COM STK|.
20061218|83171V100|SOLN|15392|SMART ONLINE, INC.|.
20061218|83172A105|STTK|37645|SMART TEK SOLUTIONS, INC.|.
20061218|831756101|SWHC|167721|SMITH & WESSON HLDG CORP|.
20061218|83175M205|SNN|32291|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061218|831913108|SMTR|195910|SMARTIRE SYSTEMS INC|.
20061218|832110100|SII|19037|SMITH INTERNATIONAL INC|.
20061218|832682207|SMTX|23222|SMTC CORPORATION NEW|.
20061218|83364L109|SCGLY|24451|SOCIETE GENERALE FRANCE SP ADR|.
20061218|83402A107|SBN|15770|SOFTBRANDS INC|.
20061218|83403K104|STTC|45804|SOFTNET TECHNOLOGY CORP|.
20061218|834128100|SORFF|13662|Solana Resources Limited Ordin|.
20061218|83414T102|SLND|32573|Solar Night Industries, Inc. C|.
20061218|834156101|SOEN|12364|Solar Enertech Corp. Common St|.
20061218|83420X105|SLXA|50853|SOLEXA, INC|.
20061218|83422R106|XPL|12391|SOLITARIO RESOURCES CORP|.
20061218|83426W101|SOLM|122827|SOLOMON TECHNOLOGIES INC|.
20061218|834371106|SLSE|14932|Solos Endoscopy, Inc. Common S|.
20061218|834453102|SOMX|10491|SOMAXON PHARMACEUTICALS INC|.
20061218|83540T109|SNMB|74363|SONA MOBILE HOLDINGS CORP|.
20061218|835448101|SONX|22605|SONEX RESEARCH INC|.
20061218|83545R108|SOFO|109000|SONIC FOUNDRY INC|.
20061218|83568V101|SNRN|30718|SONORAN ENERGY INC|.
20061218|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061218|836151209|SORC|50233|SOURCE INTERLINK COS INC COM N|.
20061218|836157107|SOPO|190636|Source Petroleum Inc. Common S|.
20061218|84055V109|STXX|27547|SOUTH TEXAS OIL CO|.
20061218|842200107|SOACF|45000|Southern Arc Minerals Inc Comm|.
20061218|84265V105|PCU|196665|SOUTHERN COPPER CORPORATION CO|.
20061218|843814104|SSVFF|17566|SOUTHERN SILVER EXPLORATION CO|.
20061218|844741108|LUV|17795|SOUTHWEST AIRLINES CO|.
20061218|84610H108|SSS|13992|SOVRAN SELF STORAGE INC|.
20061218|84649R101|SPSN|11409|SPANSION INC CL A|.
20061218|84650T103|SPBU|14390|Spare Backup, Inc. Common Stoc|.
20061218|84657R209|SRCO|17393|SPARTA COMMERCIAL SERVICES, IN|.
20061218|847248101|HDTV|90722|SPATIALIGHT INC|.
20061218|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061218|84761G107|SGMG|60473|SPECTRE GAMING INC|.
20061218|84762L105|SPC|22065|SPECTRUM BRANDS, INC.|.
20061218|84764R100|SSWC|29902|SPEECHSWITCH, INC. CLASS A|.
20061218|847723103|SPDE|21115|SPEEDUS CORP|.
20061218|848574109|SPR|86266|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061218|84863A107|SLNH|31638|SPLINTERNET HOLDINGS INC COM S|.
20061218|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061218|852061100|S|51675|SPRINT NEXTEL CORPORATION|.
20061218|853471100|SNDH|100206|STANDARD HOLDINGS GROUP, LTD|.
20061218|854532108|SXE|13191|STANLEY INC COM|.
20061218|85511V203|SERG|201009|STAR ENERGY CORP COM NEW|.
20061218|85771T104|STTS|49197|STATS CHIPPAC LTD ADR|.
20061218|857875207|STKP|10000|STEAKHOUSE PARTNERS INC NEW|.
20061218|858155203|SCS|14845|STEELCASE INC CL A|.
20061218|85856W105|STEL|63612|STELLENT INC|.
20061218|85856Y101|SLXCF|11244|STELLAR PHARMACEUTICALS INC|.
20061218|85857B100|SCLL|10269|Stem Cell Innovations, Inc. Co|.
20061218|85857R105|STEM|38764|STEMCELLS INC|.
20061218|85916J102|STXS|54840|STEREOTAXIS, INC|.
20061218|859317109|SLFI|16130|STERLING FINL CORP (PA)|.
20061218|860630102|SF|11180|STIFEL FINANCIAL CORP|.
20061218|861012102|STM|20465|STMICROELECTRONICS N.V.|.
20061218|861273100|SWEB|10437|STOCKGROUP INFORMATION SYS INC|.
20061218|861575108|SCDE|150670|STONE ARCADE ACQUISITION CORP.|.
20061218|861837102|STG|58079|STONEPATH GROUP INC|.
20061218|86267N205|SPRL|1247730|STRAT PETROLEUM LTD NEW|.
20061218|86272R100|SIII|12914|STRATEGIC INTERNET INVESTMENTS|.
20061218|862758109|SMDZF|13544|STRATEGIC METALS LTD|.
20061218|862924107|FUEL|15848|STREICHER MOBILE FUELING INC|.
20061218|863077103|STHJF|104900|STRATHMORE MINERALS CORP|.
20061218|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061218|863308102|FEU|86677|STREETTRACKS DOW JONES STOXX 5|.
20061218|863308201|FEZ|35848|STREETTRACKS DOW JONES EURO ST|.
20061218|86330E588|XRT|17593|STREETTRACKS SER TR SPDR RETAI|.
20061218|86330E745|XHB|1460123|STREETTRACKS SER TR SPDR HOMEB|.
20061218|86330E760|SDY|24856|STREETTRACKS SPDR DIVIDEND ETF|.
20061218|86330E778|KCE|50921|STREETTRACKS KBW CAPITAL MARKE|.
20061218|86330E794|KBE|18432|STREETTRACKS KBW BANK ETF|.
20061218|863667101|SYK|30950|STRYKER CORP|.
20061218|86427P108|SSWM|13026|SUB SURFACE WATE MGNT OF DELAW|.
20061218|865106108|SLJB|190250|Sulja Bros. Building Supplies,|.
20061218|865378103|SUF|202848|SULPHCO INC|.
20061218|86562M100|SMFJY|11349|SUMITOMO MITSUI FINL GROUP INC|.
20061218|86664A103|SBK|37757|SUN AMERICAN BANCORP 05/13/200|.
20061218|867229106|SU|12032|SUNCOR ENERGY INC|.
20061218|867328502|SNSS|26011|SUNESIS PHARMACEUTICALS, INC.|.
20061218|867373102|SGIHF|26154|SUNGOLD INTL HLDGS CORP|.
20061218|86744M101|SCMI|74333|SUNNCOMM INTERNATIONAL INC|.
20061218|867652109|SPWR|331714|SUNPOWER CORPORATION CL A|.
20061218|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061218|867877102|SUWN|14772|SUNWIN INTERNATIONAL NEUTRACEU|.
20061218|86804U100|SPCK|22202|SUPERCLICK INC|.
20061218|86806M106|SUPR|286038|SUPERIOR BANCORP COM STK|.
20061218|868157108|SPN|17972|SUPERIOR ENERGY SVCS INC|.
20061218|86815U206|SPXHP|30237|SUPERIOR ESSEX HLDG CORP PFD S|.
20061218|868168105|SUP|79646|SUPERIOR INDUSTRIES INTL INC|.
20061218|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061218|86880T100|SRGG|11104|SURGE GLOBAL ENERGY, INC.|.
20061218|87042Q109|SWTS|24064|SWEET SUCCESS ENTERPRISES INC|.
20061218|870756103|SWFT|34265|SWIFT TRANSPORTATION INC(NV)|.
20061218|87112P106|SXRFF|11607|SXR URANIUM ONE INC|.
20061218|871503108|SYMC|59981|SYMANTEC CORP|.
20061218|87157B103|SNCR|170343|SYNCHRONOSS TECHNOLOGIES INC C|.
20061218|87157L101|SYDI|50069|Syndication, Inc. Common Stock|.
20061218|871607107|SNPS|113582|SYNOPSYS INC|.
20061218|87160A100|SYT|27935|SYNGENTA AG ADS (1/5 ORD)|.
20061218|871627105|SYMD|21500|SYNTHEMED INC|.
20061218|87162Q103|SYBD|10200|SYNTHETIC BLOOD INTL INC|.
20061218|871630109|SYNM|195913|SYNTROLEUM CORP.|.
20061218|87163L103|BRLC|1529995|SYNTAX-BRILLIAN CORPORATION|.
20061218|872012109|SEVI|2501564|SYSTEMS EVOLUTION INC|.
20061218|872375100|TE|18444|TECO ENERGY INC|.
20061218|872636105|TRMM|65224|TRM CORPORATION|.
20061218|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061218|873774103|TAG|13911|TAG-IT PACIFIC,INC|.
20061218|874050107|TJSS|29658|Taj Systems, Inc. Common Stock|.
20061218|87424N104|TLEO|34536|TALEO CORPORATION CL A|.
20061218|87425E103|TLM|109121|TALISMAN ENERGY INC|.
20061218|87426R202|TALK|148493|TALK AMERICA HOLDINGS INC NEW|.
20061218|87583U105|TNSP|19319|Tank Sports, Inc. Common Stock|.
20061218|87600U104|TRE|31078|TANZANIAN ROYALTY EXPLORATION,|.
20061218|87609C105|TRGD|57031|TARA GOLD RESOURCES CORP COM S|.
20061218|87612M306|TGEN|114125|TARGETED GENETICS CORP COM STK|.
20061218|87614N104|TSR|11510|TARGETS TRUST XXVI|.
20061218|87651B104|TASR|70139|TASER INTERNATIONAL INC|.
20061218|87652D109|TKER|633559|TASKER PRODUCTS CORP COM STK|.
20061218|876568502|TTM|50294|TATA MOTORS LIMITED ADS|.
20061218|878249200|TLBT|33391|Tech Laboratories, Inc. Common|.
20061218|878379205|TCNH|14053|TECHNEST HOLDINGS INC. NEW|.
20061218|878483106|TOA|62200|TECHNICAL OLYMPIC USA INC|.
20061218|87874D101|TWLL|20094|TECHWELL INC COM STK|.
20061218|879180107|TNXI|13838|TELANETIX INC COM STK|.
20061218|879246106|TNE|12047|TELE NORTE LEST PRT ADS (1 PFD|.
20061218|879274108|TCOM|29214|TELECOM COMMUNICATIONS INC|.
20061218|87927Y102|TI|19024|TELECOM ITALIA SPA ADS (REP 10|.
20061218|87929A102|TSP|19344|TELECOMUNICACOED DE SAO PAULO|.
20061218|87929J103|TSYS|11128|TELECOMMUNICATIONS SYS INC "A"|.
20061218|879382208|TEF|48502|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061218|879422103|TGRPQ|12000|TELEGROUP INC|.
20061218|87946Q106|TLPE|753441|TELEPLUS WORLD CORP COM STK|.
20061218|87959M109|TELK|340186|TELIK, INC|.
20061218|879604106|TKO|28596|TELKONET INC|.
20061218|87972L104|TMCV|13655|TEMECULA VALLEY BANCORP INC (C|.
20061218|879920106|TMBAF|29600|TEMBEC INC|.
20061218|879944205|TNKDF|20492|TENKE MINING CORP-NEW|.
20061218|880198106|GIM|12468|TEMPLETON GLOBAL INCOME FD|.
20061218|88023U101|TPX|22295|TEMPUR-PEDIC INTERANTIONAL INC|.
20061218|88031M109|TS|38274|TENARIS S.A. ADS (EA REPTG 2 O|.
20061218|88033A103|TENF|15950|TENFOLD CORPORATION|.
20061218|88033G100|THC|18561|TENET HEALTHCARE CORPORATION|.
20061218|88033R205|TGC|110214|TENGASCO,INC|.
20061218|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061218|88077T109|TERA|934518|TERAFORCE TECHNOLOGY CORP|.
20061218|88078L105|TRCA|14266|TERCICA INC|.
20061218|88078Q203|TERX|388927|TERAX ENERGY, INC. NEW|.
20061218|880890108|TX|111400|TERNIUM S.A|.
20061218|880915103|TRA|728327|TERRA INDUSTRIES INC|.
20061218|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061218|88101C106|TNRO|17085|TERRA NOSTRA RES CORP|.
20061218|88101E110|TNVAW|15775|TERRA NOVA ACQUISITION CORP WT|.
20061218|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061218|88103A108|TRXOF|98355|Terrane Metals Corp. Ordinary|.
20061218|88157K101|TESOF|25470|TESCO CORP (ALTA.) F|.
20061218|88335R101|TGLO|740969|THEGLOBE.COM INC|.
20061218|88338C200|TXEG|24539|THEATER XTREME ENTERTAINMENT G|.
20061218|88343P105|TFZP|10181|THERMAFREEZE PRODUCTS CORPORAT|.
20061218|88360H101|TTRIF|3629933|THERMO TECH TECHNOLOGIES INC|.
20061218|883906406|TMEN|22077|THERMOENERGY CORP|.
20061218|88409N101|THK|79792|THINK PARTNERSHIP INC.|.
20061218|885118109|TMS|87377|THOMSON ADS DEP SHS (REPTG 1 S|.
20061218|885183103|THPW|297445|Thorium Power, Ltd. Common Sto|.
20061218|885218107|TMA|56561|THORNBURG MORTGAGE INC|.
20061218|885218404|TMADP|13818|Thornburg Mortgage, Inc. Pfd S|.
20061218|88554D205|TDSC|78205|3 D SYSTEMS CORP NEW|.
20061218|885573204|TSIX|15588|360 Global Wine Company New Co|.
20061218|88579F102|TDCP|21427|3DICON CORPORATION|.
20061218|885803106|THRI|21345|Thresher Industries Inc Common|.
20061218|88604T101|THYFF|31726|THUNDER ENERGY TRUST ORD SHR T|.
20061218|886057108|THDNF|44780|THUNDERBIRD RESORTS, INC. (CAN|.
20061218|88632Q103|TIBX|35539|TIBCO SOFTWARE INC|.
20061218|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061218|887100105|TBL|10200|TIMBERLAND CO CL-A (THE)|.
20061218|887133106|TBLC|122844|TIMBERLINE RESOURCES CORPORATI|.
20061218|887319101|TWTC|107936|TIME WARNER TELECOM INC|.
20061218|887901106|TMIRF|17000|TIOMIN RESOURCES INC|.
20061218|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061218|88825M109|TSSR|59095|TISSERA INC|.
20061218|88829P108|TGLE|1355450|TITAN GLOBAL ENTERTAINMENT INC|.
20061218|88830M102|TWI|16843|TITAN INTL (ILLINOIS)INC.|.
20061218|888313103|TNOG|57201|TITAN OIL & GAS, INC.|.
20061218|88832T105|TUEFF|16630|TITAN URANIUM INC. (CANADA)|.
20061218|888706108|TIVO|57151|TIVO INC|.
20061218|888733102|TIXC|92838|TIX CORPORATION|.
20061218|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061218|889478103|TOL|12256|TOLL BROTHERS INC|.
20061218|889728200|TOMO|13696|TOM ONLINE INC SPONS ADR (CAYM|.
20061218|890030208|TKS|79885|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061218|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061218|891515207|TOTDY|28536|TOTO LTD ADR|.
20061218|891565103|TVCZF|59399|TOURNIGAN GOLD CORP|.
20061218|891861106|TWRT|22781|Tower Tech Holdings Inc. Commo|.
20061218|89213F102|TWNE|10683|Towne Bancorp, Inc. (AZ) Commo|.
20061218|892717109|TRFC|149201|TRAFFIC.COM INC|.
20061218|89336Q100|TWMC|20001|TRANS WORLD ENTERTAINMENT CORP|.
20061218|89353D107|TRP|20102|TRANSCANADA CORPORATION(HOLDIN|.
20061218|89365K206|TBIO|254219|TRANGSGENOMIC INC|.
20061218|893662106|TGA|48882|TRANSGLOBE ENERGY CORP|.
20061218|89376N108|TMY|173057|TRANSMERIDIAN EXPLORATION INC|.
20061218|89376R109|TMTA|84151|TRANSMETA CORPORATION|.
20061218|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061218|894065101|TXCC|16655|TRANSWITCH CORP|.
20061218|894087105|TWOG|188330|TRANSWORLD OIL & GAS LTD|.
20061218|894650100|TG|26409|TREDEGAR CORPORATION|.
20061218|89486N105|TSSP|14724|Trendsetter Solar Products, In|.
20061218|89486R106|TRDM|48653|TREND MINING CO|.
20061218|89531P105|TWP|10180|TREX CO INC|.
20061218|895735108|TIV|60138|TRI-VALLEY CORP|.
20061218|89579K109|TRI|25200|TRIAD HOSPITAL INC|.
20061218|89615G104|TRXMF|12600|TRIEX MINERALS CORP (CANADA)|.
20061218|89622C104|TMXO|22857|TRIMAX CORPORATION|.
20061218|89668P209|TRINE|74777|TRINSIC INC|.
20061218|89672P104|TRPH|66215|TRIPATH TECHNOLOGY INC|.
20061218|89707M100|TPBV|575000|TROPICAL BEVERAGE INC|.
20061218|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061218|897835104|TRDY|163740|TRUDY CORP|.
20061218|89784N104|TRLG|259682|TRUE RELIGION APPAREL INC|.
20061218|89784T101|TNEN|84468|True North Energy Corporation|.
20061218|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061218|89816T103|TRMP|10985|TRUMP ENTERTAINMENT RESORTS IN|.
20061218|898561105|TUBME|11497|Tube Media Corp. (The) Common|.
20061218|898697107|TCX|23838|TUCOWS INC|.
20061218|899296107|TPBD|41500|TULIP BIOMED INC COM STK|.
20061218|900006206|OVEN|276602|TURBOCHEF TECHNOLOGIES, INC (N|.
20061218|900111204|TKC|16918|TURKCELL ILETISIM HIZMETLERI A|.
20061218|900382102|TVOG|25000|TURNER VALLEY OIL & GAS INC|.
20061218|901167106|TWTR|181029|TWEETER HOME ENTERTMT GR INC|.
20061218|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061218|901314203|TFSM|10536|24/7 REAL MEDIA INC. NEW|.
20061218|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061218|902494103|TSN|25134|TYSON FOODS INC CL A|.
20061218|902673102|UFPT|19188|UFP TECHNOLOGIES INC|.
20061218|902924208|USVO|12070|USA VIDEO INTERACTIVE CRP|.
20061218|902952100|GROW|80249|US GLOBAL INVESTORS INC CL-A|.
20061218|902973304|USB|67688|U.S.BANCORP (NEW)|.
20061218|902988104|BUGS|458910|U.S. MICROBICS INC|.
20061218|903213106|UQM|13961|UQM TECHNOLOGIES INC|.
20061218|903293405|USG|12188|USG CORP (NEW)|.
20061218|903325207|UBDE|135564|U.S. BIO DEFENSE, INC NEW|.
20061218|903326106|USBO|27242|US BIOTEC INC (NV)|.
20061218|90335U209|USBPRDCL|22466|USB CAPITAL V 7.25% PFD|.
20061218|903396109|UEYCF|14527|U.T.S. ENERGY CORP|.
20061218|903421105|USSE|90511|U.S. Sustainable Energy Corp.|.
20061218|90342S106|USEI|377889|US Energy Initiatives Corporat|.
20061218|90385D107|ULTI|12657|ULTIMATE SOFTWARE GROUP INC|.
20061218|903891109|UDTA|63603|ULTRADATA SYSTEMS INC|.
20061218|903899102|ULBI|12420|ULTRALIFE BATTERIES INC|.
20061218|903914109|UPL|17264|ULTRA PETROLEUM CORP|.
20061218|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061218|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061218|904311107|UARM|127507|UNDER ARMOUR INC CL A|.
20061218|90458E107|UBB|17448|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061218|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061218|904622206|UCOI|287950|Unico, Incorporated (AZ) New C|.
20061218|904661600|UCPI|480291|UNICORP INC NEW|.
20061218|904669108|UDGI|28429|UNIDIGITAL INC|.
20061218|904677101|UFI|42216|UNIFI INC|.
20061218|90653R101|UDHI|46910|UNION DENTAL HOLDINGS INC|.
20061218|907818108|UNP|14501|UNION PACIFIC CORPORATION|.
20061218|909214108|UIS|30717|UNISYS CORP|.
20061218|90934C105|UAHC|38626|UNITED AMERICAN HEALTHCARE CRP|.
20061218|910873207|UMC|27827|UNITED MICROELECTRONICS CORP|.
20061218|910900208|UNRG|310037|UNITED ENERGY CORP NEV|.
20061218|911459105|USBI|16746|UNITED SECURITY BANCSHARES INC|.
20061218|911549103|UAMY|13714|U S ANTIMONY CORP|.
20061218|911805109|USEG|38776|U S ENERGY CORP|.
20061218|912023207|UXG|12540|U S GOLD CORP|.
20061218|91232N108|USO|15086|UNITED STATES OIL FUND, LP|.
20061218|91274M109|UWRL|67941|US WIRELESS ONLINE INC|.
20061218|912909108|X|10862|UNITED STATES STEEL CP|.
20061218|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061218|913427209|UCSY|254425|UNIVERSAL COMMUNICATION SYSTEM|.
20061218|91347P105|PANL|28677|UNIVERSAL DISPLAY CORP|.
20061218|91349P103|USXP|356419|UNIVERSAL EXPRESS INC|.
20061218|913586103|UGHO|253144|UNIVERSAL GUARDIAN HLDGS INC|.
20061218|91359V107|UVIH|30578|UNIVERSAL INSURANCE HLDGS INC|.
20061218|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061218|913915104|UTI|105978|UNIVERSAL TECHNICAL INSTITUTE|.
20061218|916741101|UPSN|96920|UPSNAP INC|.
20061218|916896103|URME|108363|URANIUM ENERGY CORP|.
20061218|91703W108|UAEYF|212246|Urasia Energy Ltd Common Share|.
20061218|917068207|URBT|27000|URBAN TELEVISION NETWORK CORP|.
20061218|917248106|URXE|274774|Urex Energy Corp. Common Stock|.
20061218|917277204|UPI|54170|UROPLASTY INC-NEW|.
20061218|91729J107|USGA|11223|US GLOBAL NANOSPACE INC|.
20061218|91731L207|USBPRI|17243|USB Cap X Preferred Stock|.
20061218|91759P106|UTK|12112|UTEK CORPORATION|.
20061218|918032202|UTIX|29469|Utix Group, Inc. New Common St|.
20061218|918076100|UTSI|66587|UTSARCOM INC|.
20061218|91818T107|UWNK|16497|UWINK INC|.
20061218|91845R108|VYTC|10615|VYTA Corp. Common Stock|.
20061218|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061218|918881103|VCTPF|20818|VALCENT PRODUCTS INC (CANADA)|.
20061218|918914102|VLNC|20004|VALENCE TECHNOLOGY INC|.
20061218|91913E302|VLTS|31381|VALENTIS INC|.
20061218|91913W104|VLI|12217|VALERO L.P.|.
20061218|91914G108|VEH|55723|VALERO GP HOLDINGS, LLC UNITS|.
20061218|919910109|VLST|103000|VALUESTAR CORP|.
20061218|92039J100|VALH|13310|VALUE HOLDINGS INC|.
20061218|920919107|VKQ|16229|VAN KAMPEN CAP MUNI TST|.
20061218|920961109|VVR|215361|VAN KP CP SR INCM TST|.
20061218|921659108|VNDA|105619|VANDA PHARMACEUTICALS INC COM|.
20061218|921908844|VIG|20853|VANGUARD DIVIDEND APPRECIATION|.
20061218|922042858|VWO|18808|VANGUARD EMERGING MARKETS ETF|.
20061218|922042866|VPL|95858|VANGUARD PACIFIC ETF|.
20061218|92204A306|VDE|59144|VANGUARD ENERGY ETF|.
20061218|92204A504|VHT|31631|VANGUARD HEALTH CARE ETF|.
20061218|92204A884|VOX|26416|VANGUARD TELECOMMUNICATION SER|.
20061218|92232F103|VSGN|286312|VASOGEN INC.|.
20061218|92232R107|VAPH|25216|VASO ACTIVE PHARM INC CL A|.
20061218|922390208|VXGN|39842|VAXGEN INC|.
20061218|92240M108|VGR|395842|VECTOR GROUP LTD|.
20061218|922554100|VNAA|220739|VEIN ASSOCIATES OF AMERICA, IN|.
20061218|92257T608|VEXP|697065|VELOCITY EXPRESS CORP NEW|.
20061218|922589106|VNARF|22028|VENA RES INC (CANADA)|.
20061218|92261Q202|VNX|54141|VENDINGDATA CORP|.
20061218|922908553|VNQ|49370|VANGUARD REIT ETF|.
20061218|922908611|VBR|115084|VANGUARD SMALL-CAP VALUE ETF|.
20061218|923275101|VENSQ|15404|VENTURE STORES INC|.
20061218|92335R202|VEIFF|90000|VERB EXCHANGE INC|.
20061218|92336G106|VSE|337807|VERASUN ENERGY CORPORATION COM|.
20061218|923428106|VRDE|13619|VERIDIEN CORP|.
20061218|92342L107|VRDG|29609|Veridigm, Inc. Common Stock|.
20061218|92342W103|VRDI|266814|VERIDICOM INTERNATIONAL INC|.
20061218|92343V104|VZ|14617|VERIZON COMMUNICATIONS|.
20061218|923728109|VETMF|12257|VERMILION ENERGY TRUST UTS|.
20061218|92531V106|VVVFF|10000|VERSATILE SYSTEMS INC (CANADA)|.
20061218|92532L305|VERT|34656|VERTICALNET INC NEW COM STK|.
20061218|92549X102|VRTB|121507|VESTIN REALTY MORTGAGE II, INC|.
20061218|92554W106|VSPC|30298|VIASPACE INC.|.
20061218|925912107|VNWI|46102|VIA NET.WORKS INC|.
20061218|926706102|VYST|19994|VIEW SYSTEMS INC|.
20061218|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061218|927191106|VCO|15120|VINA CONCHA Y TORO ADR (EA REP|.
20061218|927624106|VION|16546|VION PHARMACEUTICALS INC|.
20061218|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061218|92762R105|VPER|180104|VIPER NETWORKS INC.|.
20061218|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061218|92764R103|VRAL|116223|VIRAL GENETICS INC DEL|.
20061218|928241108|VPHM|15702|VIROPHARMA INC|.
20061218|92827K103|VTSI|31398|VIRTRA SYSTEMS, INC.|.
20061218|92840A108|VSTL|2033450|VISTULA COMMUNICATIONS SERVICE|.
20061218|928439108|VSHC|125100|VISUAL HEALTHCARE CORP|.
20061218|92847T209|VSTH|62022|VitalStream Holdings, Inc. New|.
20061218|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061218|928497106|VTSS|448803|VITESSE SEMICONDUCTOR CORP|.
20061218|928519107|VVWT|50000|VIVA WORLD TRADE INC COM STK|.
20061218|92851M108|VROT|950000|VITROTECH CORP|.
20061218|928551100|VVUS|126448|VIVUS INC|.
20061218|928628106|VOII|190123|VOIP INC|.
20061218|928856400|VOLV|27902|VOLVO A B ADR-B|.
20061218|92886T201|VG|266554|VONAGE HOLDINGS CORP|.
20061218|929042109|VNO|16139|VORNADO REALTY TRUST|.
20061218|929084101|VXBX|99995|VOXBOX WORLD TELECOM, INC.|.
20061218|92908D101|VEII|10713|VOYAGER ENTERTAINMENT INTL INC|.
20061218|92923C104|WCI|353610|WCI COMMUNITIES INC.|.
20061218|929251106|WHI|21194|W HOLDING COMPANY INC|.
20061218|929273100|WGLE|12733|WGL Entertainment Holdings, In|.
20061218|92934U101|WWEN|137047|W2 ENERGY INC. (NV)|.
20061218|929367100|WWNG|17555|WW ENERGY INC|.
20061218|929566107|WNC|11008|WABASH NATIONAL CORP|.
20061218|931142103|WMT|57309|WAL-MART STORES INC|.
20061218|93163V109|WLKF|479882|WALKER FINANCIAL CORP|.
20061218|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061218|933901209|WARGF|19651|WAR EAGLE MINING CO INC (F)|.
20061218|934639105|WNYN|10034|WARP 9, INC. COM STK|.
20061218|934902107|WNMI|1267896|WARNING  MGMT SVCS|.
20061218|939322103|WM|53901|WASHINGTON MUTUAL,INC|.
20061218|939653101|WRE|10859|WASH REAL EST INV TST SBI|.
20061218|940907108|WTER|175146|WATER CHEF INC|.
20061218|94110U103|WMDA|20017|Watchit Media, Inc.Common Stoc|.
20061218|941209108|WBKA|33932|Waterbank of America (USA) Inc|.
20061218|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061218|942622200|WSO|25000|WATSCO INC|.
20061218|943526301|WAVX|49053|WAVE SYSTEMS CORP CL-A COM STK|.
20061218|94352W106|WVWCQ|43970|WAVE WIRELESS CORP|.
20061218|94353M107|WEESF|23337|WAVEFRONT ENERGY & ENVMT SVC I|.
20061218|946885100|WMLLF|39955|WEALTH MINERALS LTD|.
20061218|94769H403|WKYN|17345|WEBSKY, INC NEW|.
20061218|94770V102|WBMD|90419|WEBMD HEALTH CORP CL A|.
20061218|94845E101|WBTO|92432|Web2 Corp. Common Stock|.
20061218|949746101|WFC|35827|WELLS FARGO & CO(NEW)|.
20061218|949765101|WGA|16887|WELLS GARDNER ELECTRS CORP|.
20061218|94979D200|GWF|21150|WELLS FARGO CAP VIII 5.625% TS|.
20061218|95046R106|WWEIE|11595|WELWIND ENERGY CORPORATION COM|.
20061218|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061218|954235107|WMAR|14715|WEST MARINE INC|.
20061218|957669104|ZIF|13202|WESTERN ASSET ZENIX INCM FD IN|.
20061218|95766B109|EHI|25367|WESTERN ASSET GLB HIGH INCM FD|.
20061218|95766J102|HIX|166896|WESTERN ASSET HIGH INCM FD II|.
20061218|95766K109|HIO|73890|WESTERN ASSET HIGH INCM OPPORT|.
20061218|95766W103|SBG|26355|WESTERN ASSET 2008 WLDWIDE DOL|.
20061218|957860109|WXJXF|55750|WERSTERN CANADIAN COAL CORP|.
20061218|95805Y102|WCPCF|19845|WESTERN COPPER CORP COMMON NEW|.
20061218|95828P104|WGDF|28405|WESTERN GOLDFIELDS INC IDAHO|.
20061218|959221102|WPEC|213618|WESTERN PWR&EQUIPMENT CORP|.
20061218|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061218|96149R100|WHT|45148|WESTSIDE ENERGY CORPORATION|.
20061218|963320106|WHR|24531|WHIRLPOOL CORPORATION|.
20061218|966621104|RUSS|32690|WHITNEY INFORMATION NETWK INC|.
20061218|966785305|WHIT|67480|WHITTIER ENERGY CORP NEW|.
20061218|966837106|WFMI|19712|WHOLE FOODS MKT INC|.
20061218|967590100|WYY|246195|WIDEPOINT CORP|.
20061218|968077107|WBRS|21530|WILD BRUSH ENERGY INC COM STK|.
20061218|96808B107|OATS|28010|WILD OATS MARKETS INC|.
20061218|96809P105|WCTXF|202783|Wildcat Exploration Ltd Common|.
20061218|969199108|WG|335699|WILLBROS GROUP INC.|.
20061218|96924N100|WLDN|185278|WILLDAN GROUP, INC COM STK|.
20061218|969457100|WMB|33000|WILLIAMS COMPANIES|.
20061218|970646105|WLFC|18905|WILLIS LEASE FINL CORP|.
20061218|974637100|WGO|11188|WINNEBAGO INDS INC|.
20061218|975012105|WNBD|15314|Winning Brands Corporation Com|.
20061218|97651M109|WIT|16721|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061218|976527101|WLSA|20779|WIRELESS AGE COMMUNICATIONS IN|.
20061218|97653A103|WFII|69878|WIRELESS FACILITIES INC|.
20061218|97653L208|WMH|38399|WIRELESS HOLDRS TST|.
20061218|97717P104|WSDT|91515|WISDOMTREE INVESTMENTS, INC.|.
20061218|97717W406|DTN|54149|WISDOMTREE TR DIVID TOP 100 FD|.
20061218|97717W505|DON|37088|WISDOMTREE TR MIDCAP DIVID FD|.
20061218|97717W604|DES|21155|WISDOMTREE TR SMALLCAP DIVID F|.
20061218|97717W703|DWM|51673|WISDOMTREE TRUST DIEFA FD|.
20061218|97717W802|DTH|18493|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061218|97717W810|DNH|163320|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061218|97717W828|DND|54451|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061218|97717W877|DEW|89727|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061218|97717W885|DEB|41950|WISDOMTREE TRUST EUROPE TOTAL|.
20061218|977427103|WITM|166270|WITS BASIN PRECIOUS MINERALS I|.
20061218|97750V109|WIZD|116464|WIZZARD SOFTWARE CORPORATION|.
20061218|978093102|WLV|22212|WOLVERINE TUBE INC|.
20061218|980905202|WHRT|15058|WORLD HEART CORPORATION (CANAD|.
20061218|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061218|98142E508|WDAM|62141|WORLDAM, INC NEW|.
20061218|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061218|98148A203|WHKA|86979|World Hockey Association Corp.|.
20061218|981517105|WDWT|33065|WORLD WASTE TECH INC|.
20061218|98155N106|WWAT|854406|WORLDWATER & POWER CORP|.
20061218|98156L307|WGAT|13061|WORLDGATE COMMUNICATIONS|.
20061218|981579105|WRSP|11771|WORLDSPACE, INC.|.
20061218|98310W108|WYN|20003|WYNDHAM WORLDWIDE CORP COM|.
20061218|983134107|WYNN|16235|WYNN RESORTS LTD|.
20061218|98371P109|XCHC|32527|THE X-CHANGE CORP|.
20061218|983759101|XMSR|114632|XM SATELLITE RADIO HLDGS INC-A|.
20061218|983867102|XAID|25210|XACT AID INC|.
20061218|98386D109|XTLB|15100|XTL BIOPHARMACEUTICALS AMERICA|.
20061218|98386F104|XTPT|217604|X-tra Petroleum Common Stock|.
20061218|983895301|XKEM|113132|XECHEM INTL INC NEW|.
20061218|98389B100|XEL|36507|XCEL ENERGY INC|.
20061218|98389V106|XLPI|35766|XCELPLUS INTL INC|.
20061218|983909102|XETA|38373|XETA TECHNOLOGIES INC.|.
20061218|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061218|984117101|XNN|283972|XENONICS HOLDINGS INC|.
20061218|984121103|XRX|20384|XEROX CORPORATION|.
20061218|98412S104|XRMB|11820|XERO MOBILE INC COM STK|.
20061218|984149104|XYBRQ|221613|XYBERNAUT CORP|.
20061218|98414Y109|XFN|14614|XFONE INC|.
20061218|98416F108|XPNG|13873|XPENTION GENETICS|.
20061218|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061218|98420A103|XNL|68723|XETHANOL CORP|.
20061218|984238105|YMI|71586|YM BIOSCIENCES INC|.
20061218|98423P305|YGCFF|15000|YGC RESOURCES LTD|.
20061218|98425R101|YTBL|22782|YTB INTERNATIONAL INC.|.
20061218|98462Y100|AUY|78039|YAMANA GOLD INC|.
20061218|987824109|YPNT|10534|YP CORP|.
20061218|988480109|YGDC|23300|YUKON GOLD CORP, INC.|.
20061218|988498101|YUM|123055|YUM BRANDS, INC|.
20061218|98849X205|YUKR|24480|YUKON RESOURCES CORP. NEW|.
20061218|988858106|ZLC|13698|ZALE CORPORATION|.
20061218|988924106|ZTM|64750|Z-TRIM HOLDINGS, INC|.
20061218|98906R109|ZANE|13985|ZANETT INC|.
20061218|98912M201|ZAAP|138492|ZAP|.
20061218|989139100|ZL|14000|ZARLINK SEMICONDUCTOR INC.|.
20061218|989555107|ZIMCF|22000|ZIM CORPORATION ORD SHS (CANAD|.
20061218|98973P101|ZIOP|12478|ZIOPHARM ONCOLOGY, INC.|.
20061218|98974P100|ZIXI|46591|ZIX CORPORATION|.
20061218|989759105|ZFPI|25000|ZONE 4 PLAY INC|.
20061218|98975W104|ZOLT|575181|ZOLTEK COMPANIES INC|.
20061218|989817101|ZUMZ|138284|ZUMIEZ INC COM|.
20061218|989837109|ZTR|14060|ZWEIG TOTAL RETURN FUND|.
20061218|D1668R123|DCX|78134|DAIMLERCHRYSLER AG ORD|.
20061218|D18190898|DB|17161|DEUTSCHE BANK AG NAMEN AKT|.
20061218|G0070K103|ACE|25937|ACE LIMITED|.
20061218|G0070K111|ACEPRC|49421|ACE LTD DEP SHS REPSTG 1/10TH|.
20061218|G04074103|SIL|80983|APEX SILVER MINES LTD(ORD)|.
20061218|G16962105|BG|40765|BUNGE LIMITED|.
20061218|G17580104|CLKTF|23769|CALCITECH LTD|.
20061218|G21082105|CYD|12950|CHINA YUCHAI INTL LTD|.
20061218|G24182100|CBE|30360|COOPER INDUSTRIES LTD|.
20061218|G29438101|EFUT|11954|E-FUTURE INFORMATION TECHNOLOG|.
20061218|G31611109|XLACF|54266|XCELERA INC|.
20061218|G3192Y100|EPMCF|304950|EUROPEAN MINERALS CORP (BRITIS|.
20061218|G3192Y126|EPMWF|43865|EUROPEAN MINERALS CORPORATION|.
20061218|G3682E127|FRO|14990|FRONTLINE LTD|.
20061218|G37260109|GRMN|209994|GARMIN LTD|.
20061218|G38529106|GTGOF|22460|GETGO INC|.
20061218|G3921A175|GLBC|153374|GLOBAL CROSSING LTD NEW (BERMU|.
20061218|G3930E101|GSF|18014|GLOBALSANTAFE CORP|.
20061218|G4412G101|HLF|11402|HERBALIFE LTD|.
20061218|G4933P101|IPCR|32553|IPC HOLDING LIMITED|.
20061218|G49398103|IRIDQ|34104|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061218|G54050102|LAZ|51601|LAZARD LTD|.
20061218|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061218|G5876H105|MRVL|541608|MARVELL TECH GROUP LTD|.
20061218|G6359F103|NBR|466688|NABORS INDS LTD (NEW) BERMUDA|.
20061218|G65422100|NE|13673|NOBLE CORP (NEW)|.
20061218|G65773106|NAT|63682|NORDIC AMERICAN TANKER SHPG LT|.
20061218|G73537410|SCT|235700|SCOTTISH RE GROUP LIMITED|.
20061218|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061218|G7702U102|RSLCF|66000|RSL COMMUNICATIONS LTD|.
20061218|G80637112|SHAWS|12500|SHANGHAI CENTURY ACQUISTION CO|.
20061218|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061218|G81365101|SSTR|39399|SILVERSTAR HOLDINGS LTD|.
20061218|G81477104|SINA|55396|SINA CORPORATION|.
20061218|G84384109|CTDC|50861|CHINA TECHNOLOGY DEVELOPMENT G|.
20061218|G84385106|CTGLF|22800|CHINA TECHNOLOGY GLOBAL CORP (|.
20061218|G84922106|WPL|91384|W. P. STEWART & CO LTD|.
20061218|G90078109|RIG|23467|TRANSOCEAN INC|.
20061218|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061218|G9456A100|GLNG|11000|GOLAR LNG LTD (BERMUDA)|.
20061218|G95089101|WFT|12034|WEATHERFORD INTL LTD (BERMUDA)|.
20061218|G9825R107|XOMA|35960|XOMA LTD (BERMUDA)|.
20061218|G98777108|YCHTF|53950|Yucheng Technologies Limited C|.
20061218|H01301102|ACL|57807|ALCON CHF 0.20 PAR VALUE|.
20061218|H50430232|LOGI|174352|LOGITECH INTERNATIONAL S.A .OR|.
20061218|L6388F110|MICC|12507|MILLICOM INTL CELLULAR SA|.
20061218|M0854Q105|ALLT|59498|ALLOT COMMUNICATIONS LTD ORD S|.
20061218|M20157109|BPHX|14176|BLUEPHOENIX SOLUTIONS LTD|.
20061218|M20512105|BVRSF|10075|BVR SYSTEMS INC|.
20061218|M23798107|CIMT|15155|CIMATRON LTD ORD SHS|.
20061218|M25596103|CTCH|35366|COMMTOUCH SOFTWARE LTD|.
20061218|M51474118|GILT|23746|GILAT SATELLITE NETWORKS LTD N|.
20061218|M52020100|GIVN|13027|GIVEN IMAGING LTD|.
20061218|M52523103|WILC|10000|G.WILLI-FOOD INTL INC|.
20061218|M5364E104|MAIL|34982|INCREDIMAIL LTD ORD SHS|.
20061218|M6184R101|JCDA|17390|JACADA LTD|.
20061218|M6786D104|MAGS|15813|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061218|M75165106|NURMF|28959|NUR MACROPRINTERS LTD ORD SHS|.
20061218|M7524R108|OBAS|40559|OPTIBASE LTD|.
20061218|M7946T104|PNTR|354479|POINTER TELOCATION LTD ORD SHS|.
20061218|M81863108|RADI|21903|RADA ELECTRONICS INDS LTD-NEW|.
20061218|M81873107|RDWR|125686|RADWARE LTD|.
20061218|M8233P102|SFUN|502640|SAIFIN SEMICONDUCTORS LTD ORD|.
20061218|M83683108|SHMR|36020|SHAMIR OPTICAL INDUSTRY LTD|.
20061218|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061218|M87245102|ELOS|11684|SYNERON MEDICAL LTD ORD SHARES|.
20061218|M8737E108|TAROF|96531|TARO PHARMACEUTICAL INDS LTD|.
20061218|M87896102|TISA|58914|TOP IMAGE SYS LTD|.
20061218|M97601112|VOCL|53343|VOCALTEC COMMUNICATIONS LTD OR|.
20061218|N20935206|CNH|100200|CNH GLOBAL N.V. (NEW)|.
20061218|N72482107|QGEN|84157|QIAGEN NV|.
20061218|Q2770A103|CTVWF|481133|CITYVIEW CORP LTD ORD|.
20061218|Q7759R100|PGLA|460786|PROGEN INDUSTRIES LTD|.
20061218|V3267N107|EXM|16279|EXCEL MARITIME CARRIER LTD(NEW|.
20061218|Y0017S102|ANW|170359|AEGEAN MARINE PETROLEUM NETWOR|.
20061218|Y2066G104|DSX|49221|DIANA SHIPPING INC.|.
20061218|Y2109Q101|DRYS|66482|DRYSHIPS INC.|.
20061218|Y2187A101|EGLE|43626|EAGLE BULK SHIPPING INC.|.
20061218|Y2573F102|FLEX|38159|FLEXTRONICS INTL LTD|.
20061218|Y2711Y104|GIGM|20747|GIGAMEDIA LIMITED|.
20061218|Y62196103|BULK|39735|NAVIOS MARITIME HOLDINGS INC (|.
20061218|Y8564M105|TGP|16168|TEEKAY LNG PARTNERS L.P. COM U|.
20061219|000375204|ABB|14276|ABB LTD ADS ( 1 REG SHS)|.
20061219|00080V203|ABNPRF|27832|ABN AMRO HLDG N.V. CAP FDG TR|.
20061219|000937102|ABN|46490|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061219|000973107|ACTMQ|19575|ACT MANUFACTURING INC|.
20061219|001004100|ADMT|24890|ADM TRONICS UNLIMITED INC|.
20061219|001055102|AFL|68521|AFLAC INC|.
20061219|001058106|AFPC|120300|A F P IMAGING CORP|.
20061219|00106X100|AFVS|48130|AFV SOLUTIONS, INC|.
20061219|001084102|AG|21642|AGCO CORP|.
20061219|00130H105|AES|11421|THE AES CORPORATION|.
20061219|001813104|ANCJQ|14008|ANC RENTAL CORPORATION|.
20061219|001963107|ASVI|274717|A S V INC|.
20061219|00206R102|T|61727|AT&T INC. COM|.
20061219|00208J108|ATPG|26085|ATP OIL & GAS CORPORATION|.
20061219|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061219|00209G202|ATSX|57709|ATSI COMMUNICATIONS INC NEW|.
20061219|002346104|AVII|88537|AVI BIOPHARMA INC|.
20061219|00241A205|AVPI|15049|AVP INC NEW|.
20061219|00253U107|ASTM|45310|AASTROM BIOSCIENCES INC|.
20061219|002824100|ABT|180972|ABBOTT LABORATORIES|.
20061219|003654100|ABMD|17878|ABIOMED INC|.
20061219|003695103|ABZT|48068|ABLAZE TECHNOLOGIES, INC.|.
20061219|00371F206|AAC|43180|ABLEAUCTIONS.COM INC|.
20061219|003881208|CBMX|63507|ACACIA RESEARCH CORP AR COMBIM|.
20061219|003924107|ABY|235204|ABITIBI-CONSOLIDATED INC|.
20061219|004225108|ACAD|13376|ACADIA PHARMACEUTICALS INC|.
20061219|00430L103|ABPI|22186|ACCENTIA BIOPHARMACUETICALS IN|.
20061219|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061219|004329108|AIXD|14631|ACCESS INTEGRATED TECHNOLOGIES|.
20061219|00440P201|ACEAF|105519|ACE AVIATION HOLDINGS INC CL A|.
20061219|004507109|ACIE|35896|ACIES CORPORATION|.
20061219|004724100|AMIIQ|39213|ACME METALS INC|.
20061219|004764106|APKT|26578|ACME PACKET, INC.|.
20061219|004845202|ACMUY|10832|ACOM CO LTD SPONS ADR (JAPAN)|.
20061219|00484M106|ACOR|26196|ACORDA THERAPEUTICS INC|.
20061219|00489A107|AQR|10922|ACQUICOR TECHNOLOGY, INC. COM|.
20061219|00489A115|AQRWS|16650|ACQUICOR TECHNOLOGY, INC. WTS|.
20061219|004920104|APII|29074|ACTION PRODUCTS INTL INC|.
20061219|00504W100|ACPW|45881|ACTIVE POWER INC|.
20061219|00505Y105|AECFF|31000|Action Energy Inc Ordinary Sha|.
20061219|005060108|ATVEE|12959|ACTIVECORE TECHNOLOGIES, INC.|.
20061219|00507E107|ACTS|12903|ACTIONS SEMICONDUCTOR CO LTD A|.
20061219|00508B102|ACTU|11264|ACTUATE CORPORATION|.
20061219|00511R870|ACUS|202042|ACUSPHERE INC|.
20061219|006848105|ADELQ|639309|ADELPHIA COMMUNICATNS CRP CL-A|.
20061219|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061219|00686R200|ADH|69025|ADHEREX TECHNOLOGIES INC COM S|.
20061219|00687A107|ADDYY|75552|ADIDAS AG SPONSORED ADR (GERMA|.
20061219|007131105|ADBRF|78000|ADMIRAL BAY RESOURCES INC|.
20061219|00724F101|ADBE|24459|ADOBE SYS INC (DE)|.
20061219|00737E109|ADSO|667350|ADSERO CORP|.
20061219|00737P104|ADST|39065|ADSTAR INC|.
20061219|007391105|ADDL|10363|Aduddell Industries, Inc. Comm|.
20061219|007486103|AVNA|89424|ADVANCE NANTECH INC|.
20061219|00752K105|ACTC|127418|ADVANCED CELL TECHNOLOGY, INC.|.
20061219|00754E107|API|14794|ADVANCED PHOTONIX INC CL-A|.
20061219|00756F201|APPI|7764736|ADVANCED PLANT PHARMACTCL|.
20061219|00756M404|ASX|36773|AMER SEMI-COND ENG ADS (5CMSH)|.
20061219|007635105|ARFR|166991|ADVANCED REFRACTIVE TECHNOLOGI|.
20061219|00764H108|AMTN|60515|ADVANCED MEDIA TRAINING, INC.|.
20061219|00764K101|AGSI|1160051|AEGIS ASSESSMENTS INC|.
20061219|00764L109|AVNC|1850246|ADVANCIS PHARMACEUTICAL CORP|.
20061219|00764X103|ANX|93613|ADVENTRX PHARMACEUTICALS INC|.
20061219|00765G109|AOLS|104920|AEOLUS PHARMACEUTICALS INC|.
20061219|007785108|AROU|27570|AEROGROUP INC|.
20061219|007903107|AMD|238756|ADVANCED MICRO DEVICES|.
20061219|00808Y109|AEMD|12505|AETHLON MEDICAL INC|.
20061219|008190100|ACS|23192|AFFILIATED COMPUTER SERVS CL-A|.
20061219|008273104|ARC|25912|AFFORDABLE RESIDENTIAL COMNTYS|.
20061219|00846U101|A|80046|AGILENT TECHNOLOGIES, INC|.
20061219|008543100|AGPT|22400|AGRIPOST INC|.
20061219|00873N103|AIFLY|14596|AIFUL CORP UNSPONS ADR (JAPAN)|.
20061219|008916108|AGU|51254|AGRIUM INC.|.
20061219|008920100|AITX|23943|AIRTRAX INC|.
20061219|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061219|00950H102|AIRN|76260|AIRSPAN NETWORKS INC|.
20061219|00971T101|AKAM|44981|AKAMAI TECHNOLOGIES INC|.
20061219|009720103|AKNS|125581|Akeena Solar, Inc. (DE) Common|.
20061219|010196103|AKSY|183760|AKSYS LTD|.
20061219|010392520|ABA|11584|Alabama Power Company Sr Nt Se|.
20061219|010392553|ALF|10950|ALABAMA POWER COMPANY SR NT SE|.
20061219|013078100|ACV|12712|ALBERTO CULVER CO NEW|.
20061219|013904305|ALU|335088|ALCATEL-LUCENT ADR|.
20061219|01407F103|ALBA|43311|ALDABRA AQUISITION CORP|.
20061219|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061219|014477103|ARS|120055|ALERIS INTERNATIONAL, INC.|.
20061219|014482103|ALEX|15162|ALEXANDER & BALDWIN INC|.
20061219|015384100|ALXA|18896|ALEXZA PHARMACEUTICALS INC COM|.
20061219|015404106|ACEL|34355|ALFACELL CORP|.
20061219|01566M204|ALGOF|11170|ALGOMA STEEL INC|.
20061219|015902109|AHBRF|25000|ALHAMBRA RES LTD|.
20061219|018490102|AGN|10996|ALLERGAN INC|.
20061219|018773309|ALLP|202679|ALLIANCE PHARMACEUTICAL CORP-N|.
20061219|018805101|AZ|47387|ALLIANZ SE SPONSORED ADR REPST|.
20061219|01903Q108|ALD|91330|ALLIED CAPITAL CORP|.
20061219|019153105|AGGI|21428|ALLIED ENERGY GROUP INC COM ST|.
20061219|019223106|AHIZQ|12652|ALLIED HOLDINGS,INC|.
20061219|019777101|ALTH|13100|ALLOS THERAPEUTICS INC|.
20061219|01988P108|MDRX|18471|ALLSCRIPTS HEALTHCARE SLTS INC|.
20061219|020002101|ALL|37297|ALLSTATE CORP (THE)|.
20061219|020524104|AGMB|28737|ALONG MOBILE TECHNOLOGIES INC|.
20061219|02076X102|ANR|17154|ALPHA NATURAL RESOURCES INC.|.
20061219|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20061219|021373105|ALTI|298364|ALTAIR NANOTECHNOLOGOES INC|.
20061219|02144G107|ALT|31485|ALTEON,INC|.
20061219|02146J208|AENS|163362|ALTERNATIVE ENERGY SOURCES INC|.
20061219|022276109|ACH|120115|ALUIMINUM CORP OF CHINA ADR (2|.
20061219|023135106|AMZN|43256|AMAZON COM INC|.
20061219|02313V109|AMZB|10461|AMAZON BIOTECH INC|.
20061219|023164106|ABCP|18057|AMBASE CORP|.
20061219|02318N102|ABTG|315812|AMBIENT CORP|.
20061219|023434103|AANI|34256|AMEDIA NETWORKS INC|.
20061219|023436108|AMED|50591|AMEDISYS INC|.
20061219|023475106|AMHD|565048|AMELOT HOLDINGS, INC.|.
20061219|023608102|AEE|28489|AMEREN CORP|.
20061219|02361A205|AMRX|55000|AmerElite Solutions, Inc. New|.
20061219|02364W105|AMX|12721|AMERICA MOVIL ADS (REP 20-L)|.
20061219|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061219|024061103|AXL|95518|AMER AXLE & MANUFACTURING HLDG|.
20061219|024600108|ABMC|11370|AMERICAN BIO MEDICA CORP|.
20061219|02476B106|ABFIQ|13393|AMERN BUSINESS FINL SVCS INC|.
20061219|024937104|ACAS|16990|AMERICAN CAP, STRATETIES LTD|.
20061219|025225103|ACMI|10852|AMERICAN CONS MGMT GROUP INC|.
20061219|02553E106|AEOS|106482|AMER EAGLE OUTFITTER INC NEW|.
20061219|025636200|AEGG|17919|AMERICAN ENERGY GROUP, LTD (NE|.
20061219|025637109|AMEP|846972|AMERICAN ENERGY PRODUCTION  IN|.
20061219|025932104|AFG|10976|AMERICAN FINL GP (HOLD CO)|.
20061219|026649103|AHOM|17336|AMERICAN HOMEPATIENT INC|.
20061219|026874107|AIG|175602|AMERICAN INTL GROUP INC|.
20061219|026909408|AIPN|1159000|AMERICAN INTL PETROLEUM INC|.
20061219|027070101|PLB|59515|AMERICAN ITALIAN PASTA CL-A|.
20061219|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061219|02755P107|AMBD|10000|AMERICAN MOBILE DENTAL CORP|.
20061219|02756R102|AMGI|10753|AMERICAN MOLD GUARD INC COM ST|.
20061219|02756R128|AMGIZ|10885|AMERICAN MOLD GUARD INC CL B W|.
20061219|028723104|AEZ|36506|AMERICAN OIL & GAS INC|.
20061219|029066107|APCC|11499|AMERICAN POWER CONVERSION CORP|.
20061219|029263100|ARP|10886|AMERICAN REPROGRAPHICS COMPANY|.
20061219|02926M108|ARMM|16831|AMERICAN RESOURCE MANAGEMENT I|.
20061219|029429107|ASEI|73335|AMER SCIENCE & ENGR INC.|.
20061219|029683109|AMSWA|16097|AMER SOFTWARE INC CL-A|.
20061219|029712106|ASD|10376|AMERICAN STANDARD COS INC|.
20061219|030111108|AMSC|35967|AMERICAN SUPERCONDUCTOR CORP|.
20061219|030356109|AUNI|39461|American Unity Investments, In|.
20061219|030371108|AVD|31936|AMERICAN VANGUARD CORP|.
20061219|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061219|03062T105|CRMT|30791|AMERICA'S CAR-MART INC|.
20061219|03062W108|ACHI|59287|AMERICHIP INTL INC|.
20061219|03062Y104|AWNE|10292|AMERICAS WIND ENERGY CORP COM|.
20061219|03072A302|AMRE|681102|AMERIRESOURCE TECHS INC- NEW|.
20061219|03073E105|ABC|39795|AMERISOURCEBERGEN CORP|.
20061219|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061219|03073V107|AMTY|10650|AMERITYRE CORPORATION|.
20061219|03076C106|AMP|18683|AMERIPRISE FINANCIAL, INC. COM|.
20061219|03076L106|AMSN|476768|Amerossi International Group I|.
20061219|030789507|AMESQ|53243|AMES DEPARTMENT STORES INC|.
20061219|031162100|AMGN|26861|AMGEN INC|.
20061219|031660103|AMXG|16000|AMMEX GOLD MINING CORP COM STK|.
20061219|031674203|AMXI|59106|AMNEX INC|.
20061219|032159105|AXR|57969|AMREP CORP|.
20061219|032346108|AMLN|47059|AMYLIN PHARMACEUTICALS INC|.
20061219|032511107|APC|23033|ANADARKO PETROLEUM CORP|.
20061219|032515108|ANAD|57850|ANADIGICS INC|.
20061219|032654105|ADI|20683|ANALOG DEVICES INC|.
20061219|034164103|ANDE|56102|ANDERSONS INC (THE)|.
20061219|034306100|ADOV|27148|Andover Medical, Inc. Common S|.
20061219|034425108|ANDW|20500|ANDREW CORP|.
20061219|034624403|ANGC|42592|ANGELES CORP|.
20061219|03512N104|ANGUF|13250|ANGLO URANIUM CORP (CDA)|.
20061219|03633E108|ANO|85792|ANOORAQ RESOURCES CORP (F)|.
20061219|03662X100|ANSW|191555|ANSWERS CORPORATION|.
20061219|036642106|AIS|16445|ANTARES PHARMA INC|.
20061219|037389103|AOC|25650|AON CORPORATION|.
20061219|03760U107|APXR|20166|APEX RESOURCES GROUP INC|.
20061219|03761M104|APIO|10310|API Nanotronics Corp. Common S|.
20061219|037622107|AOOR|325672|APOLLO RESOURCES INTERNATIONAL|.
20061219|037659109|APLL|58500|APOLO GOLD & ENERGY INC|.
20061219|037899101|APPB|14761|APPLEBEES INTERNATIONAL INC|.
20061219|037933108|AHG|10682|APRIA HEALTHCARE GROUP INC|.
20061219|038020103|ABI|10642|APPLERA CP-APPLIED BIOSYSTEMS|.
20061219|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061219|03815U102|APDN|111540|APPLIED DNA SCIENCES INC|.
20061219|038237103|APSG|25338|APPLIED SIGNAL TECHNOLOGY INC|.
20061219|03823Y104|APNS|106120|APPLIED NEUROSOLUTIONS INC|.
20061219|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061219|03836W103|WTR|48547|AQUA AMERICA, INC.|.
20061219|038389102|AQCI|19172|AQUATIC CELLULOSE INTL CORP|.
20061219|03840M208|AQPTY|12334|AQUARIUS PLATINUM LTD SPNS ADR|.
20061219|03840N107|AQUA|38959|AQUACELL TECH INC|.
20061219|038465100|ARSD|14574|ARABIAN AMERICAN DEV CO.|.
20061219|03850Y100|ADYE|26331|ARADYME CORPORATION|.
20061219|03878K108|ARCS|82458|ARC WIRELESS SOLUTIONS INC|.
20061219|039483102|ADM|73786|ARCHER DANIELS MIDLAND CO|.
20061219|039583109|ASN|13938|ARCHSTONE-SMITH TRUST|.
20061219|04010L103|ARCC|16129|ARES CAPITAL CORP|.
20061219|04012E107|AGXM|31947|ARGENTEX MINING CORPORATION|.
20061219|040175101|AGNT|14692|ARGONAUT TECHNOLOGIES INC|.
20061219|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061219|04035C104|AWYI|45541|ARIEL WAY, INC|.
20061219|040515108|AZL|35190|ARIZONA LAND INCOME CORP|.
20061219|040725103|AKDS|126400|Arkados Group, Inc. Common Sto|.
20061219|041232109|ARKAY|59811|ARKEMA SPONSORED ADR (FRANCE)|.
20061219|041268103|ARKN|39847|ARKONA INC|.
20061219|042682203|ARTX|80159|AROTECH CORPORATION|.
20061219|04269Q100|ARRS|64384|ARRIS GROUP INC|.
20061219|042797100|ARWR|33345|ARROWHEAD RESEARCH CORP|.
20061219|04287U109|AEYIF|64500|ARSENAL ENERGY INC NEW (CDA)|.
20061219|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061219|043353101|ARM|12261|ARVINMERITOR INC|.
20061219|04350H100|ASAQ|20650|Ascend Acquisition Corp. Commo|.
20061219|043635119|ASTIW|15080|ASCENT SOLAR TECHNOLOGIES INC|.
20061219|04367R208|AGHG|47654|ASGARD HOLDINGS INC NEW|.
20061219|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061219|04517B103|AADG|10500|ASIAN DRAGON GROUP INC COM STK|.
20061219|045188109|AKMN|20017|AskMeNow, Inc. Common Stock|.
20061219|04519K119|AAACW|54100|ASIA AUTOMOTIVE ACQUISITION CO|.
20061219|04543P100|AACC|11439|ASSET ACCEP CAP CORP|.
20061219|04544X102|ALC|517133|ASSISTED LIVING CONCEPTS INC N|.
20061219|046220109|ASFI|227040|ASTA FUNDING INC|.
20061219|046353108|AZN|201000|ASTRAZENECA PLC|.
20061219|04648X107|ASYT|11106|ASYST TECHNOLOGIES INC|.
20061219|047439104|AGIX|706225|ATHEROGENICS INC|.
20061219|049074107|ASNI|156955|ATLANTIC SYNDICTN NETWORK INC|.
20061219|049164205|AAWW|11306|ATLAS AIR WORLDWIDE HLDGS NEW|.
20061219|049513104|ATML|15101|ATMEL CORP|.
20061219|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061219|050055102|ATWT|1000834|ATWEC TECHNOLOGIES INC|.
20061219|05069A302|ADBL|37914|AUDIBLE INC NEW|.
20061219|050908102|AGNCF|20000|AUGEN CAPITAL CORP|.
20061219|050912203|AZC|49487|AUGUSTA RESOURCE CORP|.
20061219|05153Q106|AURLQ|13327|AUREAL INC|.
20061219|05155P106|AZK|41300|AURIZON MINES LTD|.
20061219|051642106|ARXG|61376|AURORA GOLD CORP|.
20061219|051918209|AUNFF|10000|AURCANA CORP|.
20061219|052036100|AOG|157722|AURORA OIL & GAS CORPORATION C|.
20061219|05208R109|AURC|174752|Aurus Corp. Common Stock|.
20061219|052526100|AEN|12438|AUSTRAL PAC ENERGY LTD|.
20061219|05329W102|AN|21123|AUTONATION INC|.
20061219|05334D107|AUXL|22626|AUXILIUM PHARAMCEUTICALS INC|.
20061219|05343W104|AVLN|323258|AVALON ENERGY CORP|.
20061219|05348P401|AVNR|258320|AVANIR PHARMACEUTICALS CL A NE|.
20061219|053494100|AVTR|26498|AVATAR HOLDINGS INC|.
20061219|053495305|AVXT|12512|AVAX TECHNOLOGIES INC|.
20061219|053499109|AV|42128|AVAYA INC.|.
20061219|05368D106|AVGO|22151|AVICENA GROUP INC|.
20061219|053801304|AVTI|21138|Avitar, Inc. New Common Stock|.
20061219|053893103|AVCT|13087|AVOCENT CORP|.
20061219|054303102|AVP|29270|AVON PRODUCTS INC|.
20061219|054536107|AXA|69269|AXA ADS (1 ORD SHS)|.
20061219|054617105|AXTG|264483|Axis Technologies Group, Inc.|.
20061219|05461A108|AXVC|16378|AXIAL VECTOR ENGINE CORP|.
20061219|05461V102|AXMIF|316028|AXMIN INC|.
20061219|05462C103|AXGC|43083|Axis Energy Corporation Common|.
20061219|054774104|AZMN|68733|AZCO MINING INC|.
20061219|054937107|BBT|35256|BB&T CORPORATION|.
20061219|055000103|AZGS|13146|AZTEC OIL & GAS INC|.
20061219|05508R205|BGF|12398|B&G FOODS INC ENHANCED INCOME|.
20061219|055184204|BACPRY|21271|BAC CAP TR V GTD CAP SECS|.
20061219|05518T209|BACPRZ|19441|BAC CAPITAL TRUST VIII GTD.CAP|.
20061219|05523R107|BAESY|13667|BAE SYS PLC SPONS ADR|.
20061219|055262505|BF|12470|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061219|055384200|BFF|12712|BFC FIN'L CP CL A|.
20061219|055482103|BJS|19105|BJ SERVICES CO|.
20061219|05548G102|BKFG|156325|BKF CAPITAL GROUP,INC|.
20061219|05548J106|BJ|23978|BJ'S WHOLESALE CLUB|.
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20061219|055639108|BPZI|341821|BPZ ENERGY, INC|.
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20061219|05709R103|BAJFF|247055|BAJA MINING CORP|.
20061219|057101107|BKBO|25700|BAKBONE SOFTWARE INC VTG SHS|.
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20061219|05873K108|BFT|39704|BALLY TOTAL FITNESS HLDG CRP|.
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20061219|059520106|BCH|11745|BANCO DE CHILE ADS (REP 600 SH|.
20061219|05965X109|SAN|20778|BANCO SANTANDER-CHILE ADS|.
20061219|05968L102|CIB|107679|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20061219|060505104|BAC|292377|BANK OF AMERICA CORP|.
20061219|061874103|BKEAY|19422|BANK OF EAST ASIA LTD SPON ADR|.
20061219|06682M301|BANY|149930|BANYAN CORP-NEW|.
20061219|06738C786|OIL|133499|BARCLAYS BANK PLC IPATH EXCH T|.
20061219|06738C794|GSP|18114|BARCLAYS BANK PLC IPATH EXCH T|.
20061219|06738E204|BCS|74276|BARCLAYS PLC ADS =4 ORDINARY U|.
20061219|067680207|BRRAY|20125|BARLOWORLD LTD ADR|.
20061219|067806109|B|22112|BARNES GROUP INCORPORATED|.
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20061219|069827103|BOGA|43480|Baseline Oil & Gas Corp. Commo|.
20061219|07011T306|BWTR|43649|BASIN WATER INC COM STK|.
20061219|073173106|BAYFF|37450|BAYSWATER URANIUM CORP ORD SHS|.
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20061219|073325102|BEAS|12678|B E A SYSTEMS INC|.
20061219|073677106|BCON|25516|BEACON POWER CORP|.
20061219|073685109|BECN|20541|BEACON ROOFING SUPPLY, INC.|.
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20061219|075887109|BDX|40912|BECTON DICKINSON & CO|.
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20061219|080499304|BEAAF|12973|BELMONT RESOURCES INC (B.C)|.
20061219|08135F107|BGO|438718|BEMA GOLD CORP|.
20061219|081437105|BMS|15089|BEMIS INC|.
20061219|081851206|BENGF|43817|BENGUET CORPORATION CL-B|.
20061219|086516101|BBY|40261|BEST BUY CO INC|.
20061219|08659K102|BESC|24660|BESTNET COMMUNICATIONS CORP|.
20061219|088772108|BCLC|300000|Bicoastal Communications Inc.|.
20061219|08883N203|BDNW|29802|BIDNOW.COM INC.-NEW|.
20061219|088889100|BPWW|255440|BIG APPLE WORLDWIDE INC|.
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20061219|08915P101|BGFV|37914|BIG 5 SPORTING GOODS CORP|.
20061219|089302103|BIG|15926|BIG LOTS INC.|.
20061219|08953T106|BSEG|24396|BIG SCREEN ENTERTAINMENT GROUP|.
20061219|089544100|BSKO|35940|BIG SKY ENERGY CORPORATION|.
20061219|08989Q100|BSGC|127954|BIGSTRING CORPORATION COM STK|.
20061219|09058V103|BCRX|19958|BIOCRYST PHARMACEUTICALS INC|.
20061219|09060C101|BKYI|23912|BIO-KEY INTERNATIONAL, INC|.
20061219|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061219|09062H108|BIEL|58396|BIOELECTRONICS CORP|.
20061219|09062X103|BIIB|40413|BIOGEN IDEC INC|.
20061219|090636101|BNPD|74257|Bionic Products, Inc. Common S|.
20061219|09063F101|BIGN|19907|BIOGENERICS LTD|.
20061219|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061219|090643107|BNVI|90404|BIONOVO, INC|.
20061219|09064H106|BMGC|45398|Biomag Corp. Common Stock|.
20061219|09065U106|BYTTF|41020|BIOSCRYPT INC|.
20061219|09065V203|BPA|15950|BIOSANTE PHARMACEUTICALS INC|.
20061219|09066X109|BMD|13350|BIRCH MOUNTAIN RES LTD|.
20061219|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061219|09067J109|BVF|10851|BIOVAIL CORP|.
20061219|09068W109|BTQNF|58954|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061219|090690108|BIOYF|36000|BioSyent Inc Ordinary Shares (|.
20061219|090699109|BTMD|17101|BIOTECH MEDICS INC|.
20061219|09069N108|BIOS|15633|BIOSCRIP, INC.|.
20061219|090911108|BLTI|103262|BIOLASE TECHNOLOGY INC|.
20061219|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061219|09161R106|BIOM|2097350|BIOMIRA INC (F)|.
20061219|09178V108|BZCN|10950|BIZAUCTIONS INC COM STK|.
20061219|09202T103|BDGR|105177|BLACK DRAGON RESOURCE COMPANIE|.
20061219|09247B109|RFA|16930|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061219|09247D105|BKN|72253|BLACKROCK INVT QUALITY MUNI TR|.
20061219|09247M105|BMN|31051|BLACKROCK MUNCPL TARGT TERM TR|.
20061219|09247U107|RAA|10564|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061219|09248C106|BPK|14749|BLACKROCK MUNICIPAL 2018 TERM|.
20061219|09248F109|BFK|34004|BLACKROCK MUNICIPAL INCOME TRU|.
20061219|09248J101|BNJ|18614|BLACKROCK NEW JERSEY MUNICIPAL|.
20061219|09248L106|BNY|12267|BLACKROCK NEW YORK MUNICIPAL I|.
20061219|09248N102|BHY|16870|BLACKROCK HIGH YIELD TST SBI|.
20061219|09249C105|BJZ|14833|BLACKROCK CALIF MUNI 2018 TRM|.
20061219|09249H104|BBK|16035|BLACKROCK MUNICIPAL BOND TR|.
20061219|09249V103|BPP|21714|BLACKROCK PREFERRED OPPORTUNIT|.
20061219|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061219|09253P109|MUH|14148|BLACK ROCK MUNI HOLDINGS FUND|.
20061219|09253R105|MVF|34930|BLACKROCK MUNIVEST FUND, INC.|.
20061219|09255M104|CYE|17339|BLACKROCK CORP HG YLD FD III,|.
20061219|09255T109|ARK|89216|BLACKROCK SR HIGH INCM FD INC|.
20061219|09255W102|DVF|14500|BLACKROCK DIV INCM STRATEGIES|.
20061219|09256E101|ECV|10535|BLACKROCK CAP ENHANCED EQTY YL|.
20061219|093442101|BLGA|10809|BLASTGARD INTERNATIONAL INC|.
20061219|093679108|BBI|316708|BLOCKBUSTER INC CL-A|.
20061219|095333100|BLU|11993|BLUE CHIP VALUE FUND INC|.
20061219|09534T508|BCSI|35180|BLUE COAT SYS INC NEW|.
20061219|095602108|BLUE|21226|BLUE HOLDINGS, INC.|.
20061219|09578R103|NILE|89028|BLUE NILE INC|.
20061219|09578V104|BNMFF|64000|BLUE NOTE MINING INC ORD SHS (|.
20061219|09643P108|BTH|18249|BLYTH,INC|.
20061219|09656A105|KAZ|139757|BMB MUNAI INC|.
20061219|09656H209|BKPRF|24952|BNY CAP V TR PFD SEC SER F|.
20061219|09661Q103|BORD|38944|BOARDWALK BANCORP, INC|.
20061219|096761101|BOBE|67898|EVANS BOB FARMS INC|.
20061219|096892104|BBC|97179|BODISEN BIOTECH INC|.
20061219|097023105|BA|46571|BOEING CO|.
20061219|097305106|BGUE|47445|Bogue International Inc. Commo|.
20061219|097751200|BDRBF|188730|BOMBARDIER INC CL-B (F)|.
20061219|09776J101|BONT|18532|BON-TON STORES INC (THE)|.
20061219|09852M101|BNTNF|20094|BONTAN CORP INC|.
20061219|09856E105|BKHM|124529|BOOKHAM INC|.
20061219|099849101|BORL|41418|BORLAND SOFTWARE CORPORATION|.
20061219|100843705|BLSI|16302|BOSTON LIFE SCIENCES, INC NEW|.
20061219|101137107|BSX|56734|BOSTON SCIENTIFIC CORP|.
20061219|101507101|BIF|16650|BOULDER GROWTH & INCOME FUND I|.
20061219|10153P108|BDSB|13955|BOULDER SPECIALTY BRANDS INC|.
20061219|102183100|BOW|50312|BOWATER INC|.
20061219|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061219|10373M109|BPIL|55000|BP INTERNATIONAL INC|.
20061219|105022206|BRHI|43202|BRAINTECH INC NEW COM NEW|.
20061219|105326102|BQDG|10610|BRANDQUEST DEVELOPMENT GROUP,|.
20061219|105532105|BAK|12599|BRASKEM S.A. ADS (EA REPTG FOU|.
20061219|105666101|BRVO|43200|BRAVO! FOODS INTERNATIONAL CP|.
20061219|105668107|BRPNE|16500|BRAVO RESOURCES PARTNERS LTD|.
20061219|105670103|BVGIF|24912|BRAVO VENTURE GROUP INC|.
20061219|106902307|BWLRF|116703|BREAKWATER RES LTD-NEW-|.
20061219|109043109|BGG|20029|BRIGGS & STRATTON CORP|.
20061219|109542100|BLLN|366828|Brilliant Technologies Corpora|.
20061219|110419306|BAB|14203|BRITISH AIRWAYS PLC  ADR|.
20061219|11130Q102|BBAN|51536|BROADBAND WIRELESS INT'L CORP|.
20061219|11133H109|BDLF|50698|BROADLEAF CAPITAL PARTNERS INC|.
20061219|111412607|BVSN|1303819|BROADVISION INC COM NEW|.
20061219|112463104|BKD|11852|BROOKDALE SENIOR LIVING INC CO|.
20061219|112723101|BHS|228443|BROOKFIELD HOMES CORPORATION|.
20061219|112900105|BPO|84645|BROOKFIELD PROPERTIES CORP|.
20061219|117769109|BUCA|13000|BUCA INC|.
20061219|11777J205|BTOD|10481|B2Digital, Inc. New Common Sto|.
20061219|118255108|BKI|29835|BUCKEYE TECHNOLOGY INC|.
20061219|120076104|BBW|19070|BUILD-A-BEAR WORKSHOP INC|.
20061219|12022E108|BLLDE|35600|BULLDOG TECHNOLOGIES INC NEW|.
20061219|120255104|BLRV|342362|BULLION RIVER GOLD CORP|.
20061219|121208201|BKC|15679|BURGER KING HOLDINGS, INC. COM|.
20061219|12189T104|BNI|21983|BURLINGTON NRTHRN SANTA FE(COM|.
20061219|12428P103|BZTG|392467|Buzz Technologies, Inc. Common|.
20061219|12498B307|CBF|16761|CBRE REALTY FINANCE INC COM|.
20061219|125581207|CITPRA|12912|CIT GROUP, INC PFD SERIES A|.
20061219|125649301|CLXN|27607|CLX INVESTMENT COMPANY, INC.|.
20061219|125896100|CMS|49140|CMS ENERGY CORP|.
20061219|126147107|CPCF|22607|C P C OF AMERICA INC|.
20061219|12626F105|CRMMF|10650|CRH Medical Corp Ordinary Shar|.
20061219|12626K203|CRH|1229661|CRH PLC ADR|.
20061219|126601103|CVV|15582|CVD EQUIPMENT CORP|.
20061219|126650100|CVS|45012|CVS CORPORATION (HOLDING CO)|.
20061219|126667104|CVTX|112599|CV THERAPEUTICS INC|.
20061219|12673R200|CYOS|34055|CYOP SYSYTEMS INTL INC NEW|.
20061219|126804301|CAB|392892|CABELA'S INCORPORATED|.
20061219|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061219|127097103|COG|78262|CABOT OIL & GAS CORP|.
20061219|127209302|CSG|27522|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061219|127386100|CIBM|19806|CADEMA CORP|.
20061219|127387108|CDNS|1053092|CADENCE DESIGN SYS INC|.
20061219|12802P208|CBAYE|24174|CAL BAY INTERNATIONAL INC NEW|.
20061219|12804A100|CCAA|73408|CALA CORPORATION|.
20061219|128117108|CHI|222130|CALAMOS CONV OPPORTUNITIES & I|.
20061219|128250107|CLBE|23438|CALBATECH INC|.
20061219|128699105|CLCL|47176|CALCOL INC|.
20061219|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061219|129603106|CCC|101164|CALGON CARBON CORP|.
20061219|130501109|COGC|42480|California Oil & Gas Corporati|.
20061219|13123E500|CALD|24680|CALLIDUS SOFTWARE INC|.
20061219|131347106|CPNLQ|39049|CALPINE CORPORATION|.
20061219|131720104|CLYW|14549|CALYPSO WIRELESS INC.|.
20061219|131722605|CBMC|489557|CALYPTE BIOMEDICAL CORP NEW|.
20061219|13321L108|CCJ|71934|CAMECO CORP|.
20061219|13342B105|CAM|100131|CAMERON INTERNATIONAL CORPORAT|.
20061219|134422609|CBLRF|53770|CAMPBELL RESOURCES INC NEW|.
20061219|134429109|CPB|191969|CAMPBELL SOUP CO CAPITAL|.
20061219|134733104|CNPM|14998|Cana Petroleum, Inc. Common St|.
20061219|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061219|136069101|CM|16225|CANADIAN IMPERIAL BK OF COMMER|.
20061219|136375102|CNI|161538|CDN NATL RAILWAY FULLY PD SHS|.
20061219|136551108|CRYAF|28300|CANADIAN ROYALTIES INC|.
20061219|136802105|CZICF|11650|CANADIAN ZINC CORPORATION|.
20061219|13708P102|CVVUF|162586|CanAlaska Uranium Ltd. Ordinar|.
20061219|137225108|CNR|49246|CANARGO ENERGY CORP|.
20061219|13739Y106|CDOUF|636963|CANDENTRE RESOURCES CORP|.
20061219|137576104|CFPZF|13100|Canfor Corporation New Ordinar|.
20061219|137801106|CFW|15706|CANO PETROLEUM INC|.
20061219|137914107|CUOSF|28312|CANORO RESOURCES LTD (F)|.
20061219|138054101|CPQRF|74800|CANPLATS RESOURCES CORP|.
20061219|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061219|138869300|CAU|10991|CANYON RESOURCES CORP(NEW)|.
20061219|14018Y106|CGLD|893798|CAPITAL GOLD CORP|.
20061219|14040H105|COF|203170|CAPITAL ONE FINANCIAL CORP|.
20061219|14055X102|CSE|334552|CAPITALSOURCE INC|.
20061219|14067D102|CPST|349595|CAPSTONE TURBINE CORP|.
20061219|14068G104|CSFFF|10000|Capstone Mining Corp Ordinary|.
20061219|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061219|14159W109|CGCP|114952|CARDIOGENESIS CORPORATION CALI|.
20061219|141607101|CVBT|37724|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061219|141614107|CVSS|15150|Cardiovascular Sciences, Inc.|.
20061219|141665109|CECO|62343|CAREER EDUCATION CORP|.
20061219|14171A101|CGDE|254201|CAREGUIDE INC DEL COM|.
20061219|141794107|CRGO|143985|CARGO CONNECTION LOGISTICS HOL|.
20061219|14184F105|CDVM|45021|CARRIBBEAN DEVOLPMENTS|.
20061219|141916106|CDTP|42149|CARDIUM THERAPEUTICS INC|.
20061219|143130102|KMX|30323|CARMAX, INC.|.
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20061219|14350A104|CGKY|10507|CARNEGIE COOKE & COMPANY INC|.
20061219|147154108|CACB|11192|CASCADE BANCORP|.
20061219|147270102|CSCE|383316|CASCADE ENERGY INC COM|.
20061219|14754N108|CHXMF|32657|CASH MINERALS LTD|.
20061219|147664106|CEKFF|34487|CASPIAN ENERGY INC|.
20061219|147905103|CSTL|12134|CASTELLE|.
20061219|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061219|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061219|148711104|CMRG|21489|CASUAL MALE RETAIL GROUP INC|.
20061219|14912G102|CTHH|164398|CATCHER HOLDINGS, INC.|.
20061219|149847105|CBEY|13699|CBEYOND INC COM STK|.
20061219|14984K106|BOT|19953|CBOT HOLDINGS, INC. CL-A COM S|.
20061219|150185106|FUN|15784|CEDAR FAIR DEP R L.P.|.
20061219|150602209|CDR|19547|CEDAR SHOPPING CTRS INC NEW|.
20061219|150837409|CVM|93485|CEL-SCI CORPORATION|.
20061219|150921104|CEGE|11580|CELL GENESYS INC|.
20061219|150934107|CTIC|750797|CELL THERAPEUTICS INC|.
20061219|15114U104|CLFGF|14960|CELL LOC LOCATION TECHNOLOGIES|.
20061219|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061219|15189T107|CNP|52412|CENTERPOINT ENERGY, (HDG CO.)|.
20061219|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061219|15200E204|CVP|31468|CENTERPLATE INC INCM DEP SECS|.
20061219|153435102|CEDC|76443|CENTRAL EUROPEAN DIST CORP|.
20061219|153436100|CEE|10262|CENTRAL EUROPE AND RUSSIA FUND|.
20061219|153546106|GTU|20524|CENTRAL GOLD TR (CANADA)|.
20061219|15607P109|CWIR|27035890|CENTRAL WIRELESS INC|.
20061219|15643F107|CGHI|16507|CENTURION GOLD HLDGS INC|.
20061219|15670R107|CPHD|10894|CEPHEID|.
20061219|15670S105|CVO|11353|CENVEO INC|.
20061219|15671E105|CEPO|45702|CEPTOR CORPORATION|.
20061219|15672C108|CGXP|26759|CERAGENIX PHARMACEUTICALS, INC|.
20061219|156782104|CERN|41562|CERNER CORP|.
20061219|156834103|CDCH|24122|CERRO DORADO INC|.
20061219|157012105|CDIP|34575|CERTIFIED DIABETIC SVCS INC(DE|.
20061219|157193202|CTKH|192118|CETEK TECHNOLOGIES INC NEW|.
20061219|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061219|15951E106|CHRRF|29000|CHAPLEAU RESOURCES LTD|.
20061219|159765106|CTHR|12994|CHARLES & COLVARD LTD|.
20061219|16117M107|CHTR|1231885|CHARTER COMMUNICATIONS CL-A|.
20061219|16133R106|CHRT|29347|CHARTERED SEMICONDUCTOR MFG LT|.
20061219|161420104|CHYS|59122|CHARYS HOLDING CO INC|.
20061219|161723101|CHAT|14000|CHATCOM INC|.
20061219|163076102|COGL|16981|CHEETAH OIL & GAS LTD|.
20061219|16411R208|LNG|42941|CHENIERE ENERGY INC|.
20061219|165184102|CHPGF|11770|CHESAPEAKE GOLD CORP (CANADA)|.
20061219|166764100|CVX|23771|CHEVRON CORPORATION|.
20061219|168834109|CH|18573|CHILE FUND INC|.
20061219|169362100|CHCG|68542|China 3C Group Common Stock|.
20061219|16936R105|CAAS|179247|CHINA AUTOMOTIVE SYSTEMS INC|.
20061219|16936V106|CHBP|121037|CHINA BIOPHARMACEUTICALS HLDGS|.
20061219|16936Y100|CBAK|880898|CHINA BAK BATTERY, INC|.
20061219|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061219|169381100|CHID|49443|CHINA DIGITAL COMM|.
20061219|16938D104|CXTI|524234|CHINA EXPERT TECHNOLOGY INC|.
20061219|16938U106|CHNUF|19356|CHINA EDUCATION RESOURCES INC|.
20061219|169395100|CHHH|287250|CHINA HEALTH HOLDING, INC.|.
20061219|16939P106|LFC|22237|CHINA LIFE INSURANCE CO LTD AD|.
20061219|16940Q101|CN|16025|CHINA NETCOM GROUP CORPORATION|.
20061219|16941T104|CPHI|354727|China Pharma Holdings, Inc. Co|.
20061219|169424108|CNTF|79621|CHINA TECHFAITH WIRELESS COMMU|.
20061219|16942J105|CSCT|85356|CHINA SECURITY & SURVEILLANCE|.
20061219|169447109|CMDA|15468|CHINA MEDIA1 CORP|.
20061219|16945R104|CHU|257048|CHINA UNICOM LTD ADS(REP ORD|.
20061219|16946D104|CHWG|150382|China Water Group, Inc. Common|.
20061219|169483104|CMED|11679|CHINA MEDICAL TECHNOLOGIES, IN|.
20061219|169656105|CMG|831543|CHIPOLTE MEXICAN GRILL, INC. C|.
20061219|170032809|CQB|19152|CHIQUITA BRANDS INTL (NEW)|.
20061219|170404107|CHRD|27964|CHORDIANT SOFTWARE INC.|.
20061219|17133Q205|CHT|19200|CHUNGHWA TELECOM CO LTD ADS(RE|.
20061219|171779309|CIEN|76873|CIENA CORP COM NEW|.
20061219|171871106|CBB|50528|CINCINNATI BELL INC.|.
20061219|17275R102|CSCO|28422|CISCO SYSTEMS INC|.
20061219|17288Q109|CDSS|94961|CITADEL SECURITY SOFTWARE INC|.
20061219|172967101|C|337524|CITIGROUP|.
20061219|173076886|CIGHM|28105|CITIGROUP GBL MKTS HLDGS INC E|.
20061219|17307Q205|CPRQ|13963|CITIGROUP CAP XI CAP SECS TRUP|.
20061219|17308C320|EHC|56696|CITIGROUP FUNDING INC *% ELKS|.
20061219|17308C361|EKC|23799|CITIGROUP FUNDING INC *% ELKS|.
20061219|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061219|17309E200|CPRO|11196|CITIGROUP CAP XIV 6.875% GTD E|.
20061219|177376100|CTXS|10756|CITRIX SYSTEMS INC|.
20061219|179584107|CLE|325000|CLAIRE'S STORES INC|.
20061219|180489106|CLRT|163268|CLARIENT INC.|.
20061219|182873109|CGR|50500|CLAUDE RESOURCES INC (CDA)|.
20061219|18383M100|EEB|582001|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061219|18383M209|NFO|64240|SABRIENT INSIDER SENTIMENT POR|.
20061219|18383M308|STH|105592|SABRIENT STEALTH  PRT CLAYMORE|.
20061219|18383R109|UCR|57130|CLAYMORE MACROSHARES OIL UP TR|.
20061219|18449C104|CDTI|15192|CLEAN DIESEL TECHNOLOGIES INC|.
20061219|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061219|184690105|CLRI|67828|CLEARANT, INC.|.
20061219|18682S105|CKEI|331380|CLICKABLE ENTERPRISES INC|.
20061219|18683F201|CLTC|11828|CLIENT TRACK CORP NEW|.
20061219|186905105|CLNMF|22000|CLINE MINING CORP|.
20061219|18975Y108|CIGI|11932|COACH INDUSTRIES GRP INC|.
20061219|190135103|CCJFF|54200|Coalcorp Mining Inc Ordinary S|.
20061219|190464206|CSFD|22168|COASTAL FOODS INC COM (NEW)|.
20061219|190744201|CTCK|3208635|COATTEC INDUSTRIES INC NEW|.
20061219|191219104|CCE|12034|COCA-COLA ENTERPRISES INC.|.
20061219|192014108|CDXH|31829|Codine(x) International Holdin|.
20061219|19244C109|COGN|190818|COGNOS INC (F)|.
20061219|19247W102|RLF|10124|COHEN & STEERS ADVANTAGE RLTY|.
20061219|19247Y108|RTU|36408|COHEN & STEERS REIT AND UTILIT|.
20061219|19248J100|RWF|10727|COHEN & STEERS WORLDWIDE REALT|.
20061219|19248P106|FOF|56560|COHEN & STEERS CLOSED-END OPPO|.
20061219|194162103|CL|30264|COLGATE-PALMOLIVE CO|.
20061219|19419D205|CCGI|23023672|COLLECTIBLE CONCEPTS GROUP INC|.
20061219|194830204|CKCRQ|94085|COLLINS & AIKMAN (NEW)|.
20061219|195305107|CGDF|45769|COLUMBIA GOLDFIELDS LTD.|.
20061219|195493309|CNB|10980|COLONIAL BANCGROUP INC|.
20061219|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061219|199466103|CSNW|10000|COLUMBUS NETWORKS CORP|.
20061219|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061219|20030N101|CMCSA|186473|COMCAST CORP CL A (NEW)|.
20061219|200334118|CDCOR|29760|COMDISCO HLDG CO INC CONTG DIS|.
20061219|200340107|CMA|23081|COMERICA INC|.
20061219|200519106|CBH|103135|COMMERCE BANCORP INC.|.
20061219|202597308|CRZBY|23243|COMMERZBANK AG ADR SPONSORD|.
20061219|20338K106|CICI|119823|COMMUNICTN INTELLIGENCE CORP|.
20061219|20361R119|BTCWS|33000|COMMUNITY BANKERS ACQUISITION|.
20061219|204386106|GGY|42514|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061219|20440T201|CBD|11544|COMPANHIA BRAS DISTRB ADS (PFD|.
20061219|204412100|RIOPR|14230|COMPANHIA VALE RIO DOCE ADS(RP|.
20061219|204412209|RIO|125850|COMPANHIA VALE DO RIO DOCE ADS|.
20061219|20441B407|ELP|17039|COMPANHIA PARAN ADS(RP 1000 B|.
20061219|20449H109|CBSS|17897|COMPASS BANCSHARES INC|.
20061219|20453E109|CPX|25165|COMPLETE PRODUCTION SERVICES,|.
20061219|20453F106|CCMI|421903|COMPLETE CARE MEDICAL, INC|.
20061219|20466X102|CMHS|69132|COMPREHENSIVE HEALTHCARE SOLUT|.
20061219|20478N100|CCRT|23534|COMPUCREDIT CORP|.
20061219|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061219|205363104|CSC|10431|COMPUTER SCIENCES CORP|.
20061219|20557C108|COIBE|12606|COMPUTERIZED THERMAL IMAGING|.
20061219|205684103|CHCI|48654|COMSTOCK HOMEBUILDING COMPANIE|.
20061219|205821200|COGO|23236|COMTECH GROUP, INC.|.
20061219|205862402|CMVT|72243|COMVERSE TECH INC|.
20061219|205887102|CAG|28558|CONAGRA FOODS INC.|.
20061219|20676R101|CDRGF|129963|CONDOR GOLD CORPORATION|.
20061219|206827206|CNES|830311|CONECTISYS CORP|.
20061219|207142100|CNXT|12613|CONEXANT SYSTEMS INC|.
20061219|20716T109|CFRI|11845|CONFORCE INTERNATIONAL, INC.|.
20061219|208242107|CONN|13122|CONNS INC|.
20061219|208254888|CNLG|185473|CONOLOG CORPORATION NEW|.
20061219|208464867|CNOPRB|18153|CONSECO INC PFD CONV SER B|.
20061219|20854P109|CNX|11118|CONSOL ENERGY INC|.
20061219|208967109|CGWVF|199466|CONSOLDATED GD WIN VENT INC-F|.
20061219|209115104|ED|54826|CONSOLIDATED ED INC(HOLDING CO|.
20061219|209115203|EPB|11742|CONS EDISON 7.25% (PINES)|.
20061219|20914T109|CEIW|54225|CONSOLIDATED ENERGY INC (WY)|.
20061219|209944107|CTUM|55318|CONSORTIUM SVCS MGMT GR INC|.
20061219|21032P102|CPYE|69334|CONSPIRACY ENTMT HLDGS INC|.
20061219|21036P108|STZ|21487|CONSTELLATION BRANDS CL-A|.
20061219|210446308|CSLR|13189|CONSULIER ENGINEERING INC|.
20061219|21075N204|MCF|282138|CONTANGO OIL AND GAS CO|.
20061219|211653100|KMKCF|24693|CONTL MINERALS CORP-NEW|.
20061219|211906102|CTPMF|12720|CONTINENTAL PRECIOUS MINERALS|.
20061219|21248N107|CHR|24278|CONVERIUM HOLDING AG ADS (1/2|.
20061219|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061219|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061219|21254R208|CVN|22760|CONVERSION SERVICES INTERNATIO|.
20061219|21254V100|CSHD|11700|Conversion Solutions Holdings|.
20061219|218352102|CORT|83319|CORCEPT THERAPEUTICS INCORPORA|.
20061219|21924B104|CLM|47398|CORNERSTONE STRATEGIC VALUE FD|.
20061219|21924U102|CRF|33804|CORNERSTONE TOTAL RETURN FUND,|.
20061219|21924X106|CIAUF|32050|CORNERSTONE INDUSTRIES INTERNA|.
20061219|219350105|GLW|202735|CORNING INCORPORATED|.
20061219|21986V204|CVGFY|15413|CORPORACION GEO SA DE CV SPONS|.
20061219|21988G353|XFP|10404|LEHMAN ABS CORPORATION 6.125%|.
20061219|21988G361|XFL|10712|LEHMAN ABS CP 7.625 CP BKD CER|.
20061219|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061219|22027E102|ETQ|16930|CORRIENTE RESOURCES INC (F)|.
20061219|220524300|COR|13771|CORTEX PHARMACEUTICALS INC|.
20061219|220873103|CORS|81346|CORUS BANKSHARES INC|.
20061219|22122P101|COSI|53150|COSI INC|.
20061219|221485105|CPWM|62981|COST PLUS INC (OAKLAND,CA)|.
20061219|22163N106|COT|48964|COTT CORP (F)|.
20061219|221737109|CWRN|1889171|COTTON & WESTERN MINING, INC C|.
20061219|222372104|CFC|41897|COUNTRYWIDE FINANCIAL CORPORAT|.
20061219|22238E206|CFCPRA|16610|COUNTRYWIDE CAP IV 6.75% TR PF|.
20061219|22274N102|CRB|15199|COURTSIDE ACQUISITION CORP|.
20061219|22274N110|CRBWS|239400|COURTSIDE ACQUISITION CORP WTS|.
20061219|223574104|CVST|10000|COVISTA COMMUNICATIONS INC|.
20061219|22413E104|CRFT|12299|CRAFTMADE INTL INC|.
20061219|225447101|CREE|253133|CREE INC|.
20061219|226270106|CSTJ|13885|CRESTON RESOURCES LTD|.
20061219|22674T105|CRTX|444202|CRITICAL THERAPEUTICS INC|.
20061219|227046109|CROX|231797|CROCS INC|.
20061219|228024105|CMLGF|47850|CROWFLIGHT MINERALS INC|.
20061219|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061219|228411104|CRWN|13822|CROWN MEDIA HOLDINGS INC CL-A|.
20061219|228903100|CRY|10665|CRYOLIFE INC.|.
20061219|228903209|CRYPR|11484|CRYOLIFE, INC. PFD CONV|.
20061219|229251103|CINT|114764|CRYSTAL INTL TRAVEL GROUP COM|.
20061219|229393301|CRZ|40327|CRYSTAL RIVER CAPITAL, INC. CO|.
20061219|22942F101|KRY|116338|CRYSTALLEX INTERNATIONAL CP|.
20061219|230215105|CFI|10999|CULP INC.|.
20061219|231082108|CMLS|29258|CUMULUS MEDIA INC CL-A|.
20061219|231269101|CRIS|46026|CURIS, INC.|.
20061219|231292202|CRNME|200244|CURON MED INC NEW|.
20061219|23130C108|FXE|14894|CURRENCYSHARES EURO TRUST|.
20061219|231624107|CUSIF|70574|CUSAC GOLD MINES LTD|.
20061219|232441105|CYBD|10917|CYBER DIGITAL INC|.
20061219|23247S103|CKYS|2148122|CyberKey Solutions, Inc. Commo|.
20061219|23247T101|CYKN|212576|CYBERKINETICS NEUROTECHNOLOGY|.
20061219|23248F100|CYHD|15040|CYBERHAND TECHNOLOGIES INTERNA|.
20061219|23251P102|CYBX|68562|CYBERONICS INC|.
20061219|23254L108|CYCC|326112|CYCLACEL PHARMACEUTICALS INC C|.
20061219|23256H105|CYNS|57271|Cygnus Oil and Gas Corporation|.
20061219|232806109|CY|62851|CYPRESS SEMICONDUCTOR CORP|.
20061219|232828301|CYTR|41402|CYTRX CORP|.
20061219|23282B106|CYCR|159495|CytoCore, Inc. Common Stock|.
20061219|232985101|CYGE|10163|CYGENE LAB INC|.
20061219|232986307|CBCL|1007899|CYBERTEL CAPITAL CORP NEW|.
20061219|23311P100|DPM|69660|DCP MIDSTREAM PARTNERS, LP COM|.
20061219|233153105|DCT|45916|DCT INDUSTRIAL TRUST INC COM|.
20061219|23324Q202|DNAG|1368998|DNAPRINT GENOMICS INC. NEW|.
20061219|23326R109|DGIT|17802|DG FASTCHANNEL INC COM STK|.
20061219|233279108|DMTN|37626|D MECATRONICS INC|.
20061219|23331A109|DHI|28359|DR HORTON INC|.
20061219|233331107|DTE|22225|DTE ENERGY COMPANY (HLDG CO)|.
20061219|233377407|DXPE|33984|DXP ENTERPRISES INC-NEW|.
20061219|23337C109|KHI|12104|DWS HIGH INCOME TRUST SHS BENE|.
20061219|23338L108|KMM|50899|DWS MULTI-MARKET INCOME TRUST|.
20061219|23338T101|KSM|14356|DWS STRATEGIC MUNI INCOME TRUS|.
20061219|23339M105|DHG|327852|DWS DREMAN VALUE INCOME EDGE F|.
20061219|234264109|DAKT|19834|DAKTRONICS INC|.
20061219|235811106|DCNAQ|309115|DANA CORP|.
20061219|235851102|DHR|15258|DANAHER CORP|.
20061219|236277109|DANKY|12129|DANKA BUSINESS SYS PLC SPN ADR|.
20061219|237921200|DWVS|19800|DATAWAVE SYSTEMS INC (DE)|.
20061219|238084107|DTMG|109569|DATAMEG CORPORATION|.
20061219|239559107|DBRM|65026|DAYBREAK OIL & GAS INC|.
20061219|23962Q100|DSTI|68801|DAYSTAR TECHNOLOGIES INC|.
20061219|243586104|DCGN|326653|DECODE GENETICS INC|.
20061219|243697109|DPBL|15448|Deep Blue, Inc. Common Stock|.
20061219|24372A107|DPDW|18813|Deep Down, Inc. Common Stock|.
20061219|24372P104|DPER|202194|Deep Earth Resources, Inc. Com|.
20061219|244199105|DE|31404|DEERE & CO|.
20061219|244626404|DPRS|19062|DEFAULT PROOF CRD CARD SYS INC|.
20061219|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061219|24688L102|DLSL|99999|DELI SOLAR (USA), INC.|.
20061219|24702R101|DELL|173579|DELL INC|.
20061219|247126105|DPHIQ|210865|DELPHI CORP|.
20061219|24712X106|DLPX|17297|DELPHAX TECHNOLOGIES INC|.
20061219|247361108|DALRQ|1236427|DELTA AIR LINES INC DEL|.
20061219|247712102|DMXP|208357|DELTA MINING & EXPL CORP|.
20061219|247907207|DPTR|65654|DELTA PETROLEUM CORP-NEW-|.
20061219|247909203|DLWI|117777|DELTA WOODSIDE INDUSTRIES NEW|.
20061219|247918105|DFC|60792|DELTA FINANCIAL CORPORATION|.
20061219|24823Q107|DNDN|124611|DENDREON CORPORATION|.
20061219|24983U104|DMSI|44661|DERMISONICS, INC|.
20061219|249908104|DEPO|15363|DEPOMED,INC|.
20061219|250395100|DHPIQ|21500|DESERT HEALTH PRODUCTS INC.|.
20061219|25063G204|DSNY|152906|DESTINY MEDIA TECH INC-NEW|.
20061219|251591103|DDR|13830|DEVELOPERS DIVERSIFIED RLTY CP|.
20061219|25253R101|DIAAF|85000|DIAMANT ART CORP|.
20061219|252587407|DMEC|14560|DIAMOND ENTERTAINMENT CORP|.
20061219|252603105|DMND|23988|DIAMOND FOODS, INC.|.
20061219|25271C102|DO|572550|DIAMOND OFFSHORE DRILLING INC|.
20061219|25271P103|DMOIE|133673|DIAMOND I INC|.
20061219|252787106|DIA|50983|DIAMONDS TRUST SERIES 1|.
20061219|25385F207|DIGG|30631|DIGITAL GAS INC|.
20061219|25385P106|DGIN|17700|DIGITAL INSIGHT CORPORATION|.
20061219|25388K104|DTAS|52804|DIGITAS INC|.
20061219|25389E107|DFXN|15841|DigitalFX International, Inc.|.
20061219|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061219|25402T107|DGNG|27317|Diguang International Developm|.
20061219|254543101|DIOD|40435|DIODES INCORPORATED|.
20061219|25454R207|DIO|170549|DIOMED HOLDINGS, INC NEW|.
20061219|25459L106|DTV|48328|THE DIRECTV GROUP INC|.
20061219|254668106|DSCO|203633|DISCOVERY LABORATORIES INC|.
20061219|254687106|DIS|202034|WALT DISNEY CO-DISNEY COMMON|.
20061219|25475V104|DESC|37627|DISTRIBUTED ENERGY SYS CORP|.
20061219|254920101|DTEMF|73966|DITEM EXPLORATION INC (F)|.
20061219|25536K303|DVNTF|18016|DIVERSINET CORP|.
20061219|256058108|DBMIE|44971|DOBI MEDICAL INTERNATIONAL INC|.
20061219|25614T101|DMC|36238|DOCUMENTS SECURITY SYSTEMS INC|.
20061219|257386102|DHOM|54873|DOMINION HOMES INC|.
20061219|25746U109|D|31347|DOMINION RESOURCES,INC(NEW)|.
20061219|257561100|DTC|19000|DOMTAR INC|.
20061219|257755207|DNNI|13503|DONINI INC-NEW|.
20061219|257867101|RRD|10252|R R DONNELLEY & SONS CO|.
20061219|258094101|DORB|35665|DOR BIOPHARMA INC.|.
20061219|25811P100|DRL|51839|DORAL FINL CORP|.
20061219|259858108|DOVP|30739|DOV PHARMACEUTICAL, INC|.
20061219|260003108|DOV|12130|DOVER CORP|.
20061219|260561105|DJ|47010|DOW JONES COMPANY INC|.
20061219|26144J100|DRGV|25014|DRAGON CAPITAL GROUP CORP|.
20061219|26152H103|DROOY|35922|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061219|26153R100|DCS|14747|DREMAN/CLAYMORE DIVIDEND & INC|.
20061219|261570105|DBRN|52336|DRESS BARN INC|.
20061219|261983100|DRMS|23392|DREAMS INC|.
20061219|26200S101|DHF|14939|DREYFUS HIGH YIELD STRATEGIES|.
20061219|26205U101|DKAM|23690|DRINKS AMERICAS HOLDINGS, LTD|.
20061219|262432107|DCU|15474|DRYCLEAN USA, INC.|.
20061219|264411745|DREPRL|16216|DUKE REALTY CORP DPE SHR REPST|.
20061219|26441C105|DUK|12146|DUKE ENERGY CORPORATION (HOLDI|.
20061219|265269209|DPMLF|33500|DUNDEE PRECIOUS METALS INC|.
20061219|265903104|DRRAQ|54406|DURA AUTOMOTIVE SYSTEMS INC|.
20061219|266605104|DRRX|25000|DURECT CORPORATION|.
20061219|26745T101|DIL|13324|DYADIC INTERNATIONAL, INC.|.
20061219|26779R104|FAIM|23659|DYNABAZAAR INC|.
20061219|267924108|DYMTF|37770|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061219|26813U105|DNYFF|679500|Dynasty Gaming Inc Ordinary Sh|.
20061219|268158102|DVAX|26500|DYNAVAX TECHNOLOGIES CORP|.
20061219|268180304|DYNK|20577|DynTek Inc. New Common Stock|.
20061219|268258100|ECIL|10917|ECI TELECOM LTD ORD|.
20061219|26826M108|ECR|25000|ECC CAPITAL CORPORATION|.
20061219|26830P105|ECUXF|13841|ECU SILVER MINING INC|.
20061219|26841Y103|EDIG|72797|E DIGITAL CORP|.
20061219|268487105|EFCR|4246012|EGPI FIRECREEK INC|.
20061219|26875P101|EOG|22737|EOG RESOURCES,INC|.
20061219|268811106|EPGL|33126|EP GLOBAL COMMUNICATIONS INC|.
20061219|268817103|EPEA|287792|E-PRIME AEROSPACE CORP|.
20061219|26881Q309|EPIX|11002|EPIX PHARMACEUTICALS INC COM S|.
20061219|26884H108|ERUG|17162|ER URGENT CARE HOLDINGS INC|.
20061219|26884J104|ERHE|10000|ERHC ENERGY INC.|.
20061219|269151106|ESST|11842|ESS TECHNOLOGY INC|.
20061219|269246104|ET|37299|E-TRADE FINANCIAL CORPORATION|.
20061219|26926P100|EVCI|13816|EVCI CAREER COLLEGES HOLDINGS|.
20061219|269279402|XCO|14723|EXCO RESOURCES, INC. COM|.
20061219|26928A200|EVVV|14867|EV3 INC.|.
20061219|26928R104|EYII|102578|EYI INDUSTRIES INC|.
20061219|26934P100|EZTO|365010|EZ2 COMPANIES INC|.
20061219|269437208|EAG|55134|EAGLE BROADBAND INC COM NEW|.
20061219|26959T201|EHPPRA|27802|EAGLE HOSPITALITY PROPERTIES T|.
20061219|26969P108|EXP|10058|EAGLE MATERIALS INC|.
20061219|270313208|ESSE|49903|EARTH SEARCH SCIENCES, INC. NE|.
20061219|27031F102|EBOF|39107|EARTH BIOFUELS, INC.|.
20061219|270321102|ELNK|33016|EARTHLINK INC|.
20061219|27032B209|ERTH|66452|EARTHSHELL CORP|.
20061219|272023102|EDLT|89013|EAST DELTA RESOURCES CORP|.
20061219|277461109|EK|28478|EASTMAN KODAK CO|.
20061219|27784T309|EASY|17150|EASYLINK SERVICES CORP CL-A NE|.
20061219|27826U108|EVN|10321|EATON VANCE MUNI INC TRUST SBI|.
20061219|278277108|EOS|14786|EATON VANCE ENHANCED EQUITY IN|.
20061219|27828N102|ETY|94952|EATON VANCE TAX MANAGED DIVERS|.
20061219|27828X100|ETB|28248|EATON VANCE TAX-MANAGED BUY-WR|.
20061219|27829C105|ETW|16570|EATON VANCE TAX-MANAGED GLOBAL|.
20061219|278642103|EBAY|131114|EBAY INC|.
20061219|27875J103|ECFL|23820|Ecarfly Inc Common Stock|.
20061219|27885K108|ESFS|22134|Eco-Safe Systems USA, Inc. Com|.
20061219|278865100|ECL|27432|ECOLAB INC|.
20061219|27944M103|EDNE|26539|EDEN ENERGY CORP|.
20061219|28027T106|EGIL|33286|Edgetech International, Inc. C|.
20061219|28224N100|EFSF|58570|EFOODSAFETY.COM INC|.
20061219|28233Q102|EGML|13100|EGM INTERNATIONAL INC COM STK|.
20061219|28238P109|EHTH|12648|EHEALTH, INC. COM STK|.
20061219|282914100|EGHT|18767|8X8 INC-NEW|.
20061219|28336L109|EP|41016|EL PASO CORP|.
20061219|284131208|ELN|50523|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061219|284902103|EGO|86234|ELDORADO GOLD CORP (NEW)|.
20061219|285106100|EEEI|17805|ELECTRO ENERGY INC|.
20061219|285512109|ERTS|18214|ELECTRONIC ARTS INC|.
20061219|285617106|EKCS|19152|ELECTRONIC CONTROL SECURITY IN|.
20061219|285835104|ESNR|18576|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061219|286186101|EGLF|16069|ELEMENT 21 GOLF CO|.
20061219|28659T200|ELI|41867|ELITE PHARMACEUTICAL|.
20061219|287456107|ELK|11900|ELKCORP|.
20061219|29078E105|EQ|37367|EMBARQ CORPORATION|.
20061219|29081M102|ERJ|50787|EMBRAER-EMPRESA BRASILEIRA DE|.
20061219|290846104|EMKR|96802|EMCORE CORP|.
20061219|290849108|HLTH|62678|EMDEON CORPORATION|.
20061219|290928100|EGMCF|14803|EMGOLD MINING CORPORATION|.
20061219|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061219|292052107|NYNY|16904|EMPIRE RESORTS INC|.
20061219|29206E100|ERS|90091|EMPIRE RESOURCES,INC|.
20061219|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061219|29247F108|ENPT|33344|EN POINTE TECHNOLOGIES INC|.
20061219|292505104|ECA|51599|ENCANA CORPORATION|.
20061219|292554102|ECPG|126040|ENCORE CAPITAL GROUP INC|.
20061219|292562105|WIRE|367600|ENCORE WIRE CORP|.
20061219|29257R109|ENCO|12410|ENCORIUM GROUP, INC.COM STK|.
20061219|29259F103|ENDE|54126|ENDEVCO INC|.
20061219|29259K102|EDXC|27372|ENDEXX CORPORATION|.
20061219|29264A206|ENWV|46085|ENDWAVE CORP|.
20061219|29264F205|ENDP|15737|ENDO PHARMACEUTICALS HLDGS INC|.
20061219|29265E108|EGSR|230005|ENERGAS RESOURCES INC (DE)|.
20061219|29265N108|EGN|14561|ENERGEN CORP|.
20061219|292671104|EFRFF|51441|Energy Fuels Inc Ordinary Shar|.
20061219|29267B102|EVSC|27668|ENDOVASC INC (NV)|.
20061219|29267D108|EENT|17213|ENERGY & ENGINE TECH CORP|.
20061219|29267E106|ENXTF|14982|ENERGY EXPLORATION TECHS INC (|.
20061219|29270U105|EPL|11072|ENERGY PARTNERS LTD|.
20061219|29271B106|EMU|111000|ENERGY METALS CORPORATION|.
20061219|29271Q103|ESA|91800|ENERGY SERVICES ACQUISITION CO|.
20061219|29271Q111|ESAWS|208100|ENERGY SERVICES ACQUISITION CO|.
20061219|29274D604|ERF|20795|ENERPLUS RESOURCES FD TRUST UT|.
20061219|29275G101|ENY|25584|ENERNORTH INDUSTRIES INC.|.
20061219|292827102|ENGA|28924|ENGAGE INC|.
20061219|293306106|ENG|11093|ENGLOBAL CORP|.
20061219|293389102|EBF|14068|ENNIS INC COM|.
20061219|293570107|ESVIF|20152|ENSIGN ENERGY SERVICES INC.|.
20061219|29381P102|ENT|24586|ENTERRA ENERGY TRUST TR UTS|.
20061219|29382F103|ENMD|622563|ENTREMED INC|.
20061219|29382L100|ETAD|17963|ENTRADE INC(HOLDING CO)|.
20061219|29383G100|EGI|72695|ENTREE GOLD INC (CANADA)|.
20061219|293848107|ENTU|44200|ENTRUST  INC|.
20061219|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061219|293986303|ECGI|102860|ENVOY COMMUNICATIONS GR INC|.
20061219|29405D101|EVCC|43931|Environmental Control Corp. Co|.
20061219|29408A104|EMTI|93500|ENVIRONMENTAL TECHNOLOGIES INT|.
20061219|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061219|294100102|ENZ|12053|ENZO BIOCHEM,INC.|.
20061219|29411J100|EXNT|12511|ENXNET INC|.
20061219|29444U502|EQIX|65101|EQUINIX INC|.
20061219|294741103|EOP|20675|EQUITY OFFICE PROPS TRUST|.
20061219|29476L107|EQR|17121|EQUITY RESIDENTIAL|.
20061219|294821608|ERIC|28235|ERICSSON LM TEL CO ADR CL-B|.
20061219|29605W107|ESCL|355512|ESCALA GROUP INC|.
20061219|29666J102|EPLJ|23278|EPSION INTERNATIONAL, INC.|.
20061219|29666M204|EPRT|25083|ESPRE SOLUTIONS INC NEW COM|.
20061219|296693104|EEYUF|19136|ESSENTIAL ENERGY SVCS TR (CANA|.
20061219|297595100|ETIM|3866576|Eternal Image, Inc. Common Sto|.
20061219|29759Y107|EERG|213884|ETERNAL ENERGY CORP|.
20061219|297602104|ETH|12543|ETHAN ALLEN INTERIORS INC|.
20061219|297612103|EHNX|61978|Ethanex Energy, Inc. Common St|.
20061219|297719106|ETLSE|135000|ETOTALSOURCE INC|.
20061219|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061219|298909201|EUGFF|58991|EUROGAS CORP NEW|.
20061219|299766105|EGLY|36916|EVER GLORY INTL GROUP INC|.
20061219|30023Y105|EAD|15589|EVERGREEN INCOME ADVANTAGE FUN|.
20061219|30024B104|EEE|289915|EVERGREEN ENERGY INC NEW|.
20061219|30033R108|ESLR|54055|EVERGREEN SOLAR INC|.
20061219|30034Q109|ERH|11170|EVERGREEN UTILITIES AND HIGH I|.
20061219|300410107|EVRRF|10000|EVERTON RES INC|.
20061219|30050D107|EVOGF|11937|EVOLVING GOLD CORP|.
20061219|300615200|EXBY|47373|Exabyte Corporation New Common|.
20061219|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20061219|30150T101|EXCS|212999|EXECUTE SPORTS, INC.|.
20061219|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061219|302051206|XIDE|47980|EXIDE TECHNOLOGIES NEW COM|.
20061219|30212P113|EXPEW|11399|EXPEDIA, INC. WARRANT TO PURCH|.
20061219|30214A106|EXGI|61006|EXPLORATIONS GROUP IMC|.
20061219|30217Q108|XPO|539385|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061219|302182100|ESRX|19787|EXPRESS SCRIPTS INC COMMON|.
20061219|302301106|EZPW|26831|EZCORP INC CL-A|.
20061219|30231B103|EXXEF|51000|EXXEL ENERGY CORP|.
20061219|30231G102|XOM|17671|EXXON MOBIL CORPORATION|.
20061219|30241L109|FEIC|49955|FEI COMPANY|.
20061219|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061219|302571104|FPL|23640|FPL GROUP INC|.
20061219|30257V207|FPLPRC|15853|FPL GROUP CAP TR I PFD TR|.
20061219|30266R106|FLIP|13562|FTS GROUP INC|.
20061219|302695101|FXEN|13297|FX ENERGY INC|.
20061219|30303V102|FCPG|10217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061219|303250104|FIC|60648|FAIR ISAAC CORPORATION|.
20061219|303726103|FCS|18350|FAIRCHILD SEMICONDUCTOR INTL I|.
20061219|303901102|FFH|252556|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061219|305560104|FRP|37213|FAIRPOINT COMMUNICATIONS INC.|.
20061219|306071101|FOLGF|54923|FALCON OIL & GAS LTD|.
20061219|3060EM107|FCYI|15753|Falcon Energy Inc. Common Stoc|.
20061219|30705R105|FMLY|105291|FAMILY ROOM ENTERTAINMENT CORP|.
20061219|307325100|FEEC|58125|FAR EAST ENERGY CORP|.
20061219|30739T101|FRLLF|42600|FARALLON RESOURCES LTD|.
20061219|313135501|FJCC|35142|FEDDERS CORPORATION (NEW)|.
20061219|313549107|FDMLQ|11647|FEDERAL-MOGUL CORP|.
20061219|313586109|FNM|27407|FANNIE MAE|.
20061219|31410H101|FD|32435|FEDERATED DEPRTMNT STORES(NEW)|.
20061219|31428X106|FDX|18253|FEDEX CORPORATION|.
20061219|314347105|FLWE|39300|FELLOWS ENERGY LTD|.
20061219|315293100|FGP|31367|FERRELLGAS PARTNERS LP COM UTS|.
20061219|31567R100|FTWR|413045|FIBERTOWER CORPORATION COM|.
20061219|315746107|FDEI|19306|FIDELIS ENERGY INC|.
20061219|316773100|FITB|47731|FIFTH THIRD BANCORP (OHIO)|.
20061219|316827104|JOBS|40285|51JOB INC (ADR)|.
20061219|317408201|FCNK|9447019|FINANCIAL COMMERCE NETWORK  IN|.
20061219|317928109|FNVG|34385|FINOVA GROUP INC (THE)|.
20061219|31811T209|FBVG|11273|FIRE MOUNTAIN BEV CO NEW|.
20061219|31942D107|FCFS|94352|FIRST CASH FINANCIAL SVCS INC|.
20061219|319439105|FCTR|31759|FIRST CHARTER CORP|.
20061219|320517105|FHN|24392|FIRST HORIZON NATIONAL CORPORA|.
20061219|320771108|FMD|120328|FIRST MARBLEHEAD CORP (THE)|.
20061219|320817109|FRME|12736|FIRST MERCHANTS CORP|.
20061219|321006108|FMFK|12658|FIRST MONTAUK FINL CORP|.
20061219|33609R106|FPPL|36937|FIRST PETROLEUM AND PIPELINE I|.
20061219|33646W100|FSBK|21107|FIRST SOUTH BANCORP INC|.
20061219|336918107|FPI|17760|FIRST TRUST TAX ADVANTAGE PFD|.
20061219|336919105|FVI|129177|FIRST TR VALUE LINE EQUITY ALL|.
20061219|337344105|QQEW|14638|FIRST TR NASDAQ 100 EQUAL WEIG|.
20061219|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061219|33763B103|FPFX|102140|FIRSTPLUS FINANCIAL GR INC|.
20061219|337738108|FISV|10185|FISERV INC|.
20061219|337932107|FE|19322|FIRSTENERGY CORP|.
20061219|338200108|FPLD|10693|Fittipaldi Logistics, Inc. Com|.
20061219|338480106|PFD|27042|FLAHERTY & CRUMRINE PFD INCM F|.
20061219|33848T103|FPMC|17555|Flair Petroleum Corporation Co|.
20061219|33889Y201|FBFPRN|31956|FLEET CAP TST IX 6% TRUPS|.
20061219|339099103|FLE|15667|FLEETWOOD ENTERPRISES INC|.
20061219|33939G101|FXSC|10100|FLEXSCAN, INC.|.
20061219|33942T207|FLT|85874|FLIGHT SAFETY TECHNOLOGIES INC|.
20061219|343389102|FTK|25684|FLOTEK INDUSTRIES INC|.
20061219|343412102|FLR|31968|FLUOR CORPORATION (NEW)|.
20061219|344123104|FMXIQ|10273|FOAMEX INTL INC|.
20061219|344229109|FDRA|287997|Foldera, Inc. Common Stock|.
20061219|344437108|FONR|18224|FONAR CORP|.
20061219|344798202|VIFL|13436|FOOD TECHNOLOGY SERVICE, INC|.
20061219|344907100|FMTI|13020|FORBES MEDI-TECH INC (F)|.
20061219|34512E109|FTRS|64301|FOOTHILLS RESOURCES INC|.
20061219|345203202|FRPT|38559|FORCE PROTECTION, INC NEW|.
20061219|345370860|F|437498|FORD MOTOR CO(NEW)|.
20061219|345425102|FDG|138483|FORDING CANADIAN COAL TST UIT|.
20061219|34545C104|FRXX|45142|FORECROSS CORP(F)|.
20061219|34637L103|FCACF|83480|FORMATION CAPITAL CORP (F)|.
20061219|34957J100|FAAC|38856|FORTRESS AMERICA ACQUISITION C|.
20061219|34958F107|FSMO|18900|FORTISSIMO ACQUISITION CORP CO|.
20061219|349631101|FO|20825|FORTUNE BRANDS INC|.
20061219|34969Q100|FNET|21853|FORTUNET INC|.
20061219|349862300|FORD|25598|FORWARD INDUSTRIES INC|.
20061219|349882100|FOSL|51235|FOSSIL INC|.
20061219|351645106|FXX|10252|FOXBY CORP|.
20061219|35180W107|FCCN|247209|FRANCHSISE CAPITAL CORP|.
20061219|352451108|FBTX|16013|FRANKLIN BK CORP DEL|.
20061219|353879109|FMNJ|15577|FRANKLIN MINING INC|.
20061219|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061219|35671D857|FCX|16815|FREEPORT-MCMORAN COPPER&GOLD B|.
20061219|35687X202|FSRT|10000|FREESTAR TECHNOLOGY CORP NEW|.
20061219|357288109|FMT|18011|FREMONT GENERAL CORP|.
20061219|358430106|FGHLQ|130181|FRIEDE GOLDMAN HALTER,INC|.
20061219|35903Q106|FRG|14150|FRONTEER DEVELOPMENT GROUP INC|.
20061219|359059102|FRNT|139283|FRONTIER AIRLINES HOLDINGS INC|.
20061219|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061219|359523107|FTEK|17505|FUEL TECH, INC. COMMON STK|.
20061219|35952H106|FCEL|10398|FUELCELL ENERGY INC|.
20061219|35952W103|FSYS|10086|FUEL SYSTEMS SOLUTIONS INC COM|.
20061219|359590304|FJTSY|17205|FUJITSU LTD ADR (5 COM)|.
20061219|359678109|FLL|12178|FULL HOUSE RESORTS INC|.
20061219|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061219|360912109|FMDAY|39070|FUTUREMEDIA PLC SPONS ADR|.
20061219|360921100|FBN|98882|FURNITURE BRANDS INT'L INC|.
20061219|36112Y104|FSAC|10363|FUSA CAPITAL CORPORATION|.
20061219|36113C101|FSIN|31328|Fushi International, Inc. Comm|.
20061219|361144207|FCRZ|16304|FUTURE CARZ INC-NEW|.
20061219|36172E105|GHTI|1280113|G-H-3 INTERNATIONAL, INC COM S|.
20061219|36186CAE3|GMAZR15|30000|GMAC LLC DEB DEFD INT 06/15/20|.
20061219|362252108|GRMU|27687|GREM USA|.
20061219|36237H101|GIII|31350|G-III APPAREL GROUP LTD|.
20061219|36238T104|GTCB|15177|GTC BIOTHERAPEUTICS INC|.
20061219|362397101|GAB|10268|GABELLI EQUITY TRUST INC|.
20061219|36240A101|GUT|18643|GABELLI UTILITY TRUST|.
20061219|36242E200|GVSS|27011|GVI Securities Solutions, Inc.|.
20061219|362447104|GWLK|16324|GABRIEL TECHNOLOGIES CORP|.
20061219|36244E109|GTOOF|21466|G2 RESOURCES INC|.
20061219|362553109|GADZQ|1338051|GADZOOKS INC|.
20061219|36298Q107|GSEG|450000|GS Energy Corporation Common S|.
20061219|36318B106|GAX|28600|GALAXY ENERGY CORP|.
20061219|363384108|GLDS|126786|GALES INDUSTRIES INCORPORATED|.
20061219|363812108|HIST|14348|GALLERY OF HISTORY INC|.
20061219|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061219|36471P108|GMTN|14737|GANDER MOUNTAIN CO|.
20061219|364730101|GCI|30798|GANNETT CO INC|.
20061219|364760108|GPS|33974|GAP INC (THE)|.
20061219|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061219|367220100|GSX|249524|GASCO ENERGY INC|.
20061219|367299104|GST|27245|GASTAR EXPLORATION LTD|.
20061219|368287207|OGZPY|29335|O A O Gazprom Sponsored ADR (R|.
20061219|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20061219|36867G100|GENR|43275|GENAERA CORPORATION|.
20061219|368682100|GY|17927|GENCORP INC.|.
20061219|368706206|GNLB|145039|GENELABS TECHNOLOGIES INC NEW|.
20061219|36938Q103|GCPO|11960|GENERAL COMPONENTS INC|.
20061219|369550108|GD|21522|GENERAL DYNAMICS CORP|.
20061219|369604103|GE|1960583|GENERAL ELECTRIC CO|.
20061219|369822119|GFNWS|11500|GENERAL FINANCE CORPORATION WA|.
20061219|370334104|GIS|18479|GENERAL MILLS INC|.
20061219|370442105|GM|451863|GENERAL MOTORS CORP|.
20061219|371485103|GNBT|303357|GENEREX BIOTECHNOLOGY CORP|.
20061219|37184Q102|GTEC|43281|GENESIS TECHNOLOGY GROUP INC|.
20061219|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061219|371924101|GNOLF|13566|GENOIL INC (F)|.
20061219|37229P507|GTOP|18188|GENITOPE CORP|.
20061219|37229R206|GNPI|340781|GENIUS PRODUCTS INC-NEW|.
20061219|37243C102|GMED|51054|GENOMED INC|.
20061219|37245M207|GNTA|889041|GENTA INC|.
20061219|37245X203|GETI|18886|GENTEK INC NEW|.
20061219|37249T109|GGR|45953|GEOGLOBAL RESOURCES INC|.
20061219|37250B104|GENT|62029|GENTIUM SPA ADS|.
20061219|37250U201|GMET|17351|GEOMET INC COM STK|.
20061219|373334481|GAH|15338|GEORGIA POWER CO SENIOR NOTE S|.
20061219|374163103|GERN|25758|GERON CORP|.
20061219|37444M206|GHLT|18573|GHL TECHNOLOGIES INC COM STK|.
20061219|37517W107|GGBM|101970|GIGABEAM CORP|.
20061219|375558103|GILD|27274|GILEAD SCIENCES INC|.
20061219|375916103|GIL|15000|GILDAN ACTIVEWEAR COM SHS|.
20061219|376343109|GRSR|71508|GIRASOLAR INC COM STK|.
20061219|376535100|GLAD|47169|GLADSTONE CAPITAL CORPORATION|.
20061219|377316104|GLT|16174|GLATFELTER|.
20061219|377903109|GLE|11251|GLENCAIRN GOLD CORPORATION|.
20061219|378964100|GACF|617942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061219|378970107|GBVS|38454|Global Beverage Solutions, Inc|.
20061219|378973408|GSAT|18848|GLOBALSTAR, INC COM STK|.
20061219|378977102|GBDX|50075|GLOBAL DIAMOND EXCHANGE INC.|.
20061219|379302102|GRT|24245|GLIMCHER REALTY TRUST|.
20061219|379336100|GLBL|12790|GLOBAL INDS LTD|.
20061219|37938W306|GBSY|32021|GLOBAL INNOVATIVE SYSTEMS INC|.
20061219|379399108|GLBT|3342093|GLOBALNET CORPORATION|.
20061219|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061219|379408404|GLLC|58682|GLOBAL LINKS CORPORATION COM S|.
20061219|37940U108|GEPT|22445|GLOBAL E-POINT INC|.
20061219|379414105|GLA|89914|GLOBAL LOGISTICS ACQUISTION CO|.
20061219|37941P108|GEGQQ|171335|GLOBAL POWER EQUIPMENT GP|.
20061219|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061219|379423205|GBTD|10361|GLOBAL TRIAD INC NEW|.
20061219|37944L104|GBAMF|258785|GLOBAL ALUMINA CORP (CDA)|.
20061219|37944W209|GBMR|1140465|Global Matrechs, Inc. New Comm|.
20061219|37946D100|GLOI|17688|GLOBALOPTIONS GROUP, INC.|.
20061219|37946L102|GLGT|120100|GLOBAL GENERAL TECHNOLOGIES IN|.
20061219|37946M209|GITH|195229|Global IT Holdings, Inc. New C|.
20061219|37947N107|GOIH|29012|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061219|37957F101|GBIXQ|19300|GLOBIX CORP|.
20061219|37957F200|GEX|19944|GLOBIX CORP NEW|.
20061219|379584105|GLXI|101326|GLOBEX INC|.
20061219|37958D105|GTVCF|10500|GLOBETECH VENTURES CORP|.
20061219|37958F209|GTEM|636305|GLOBETEL COMMUNICATIONS CORP C|.
20061219|37958G108|GENV|30286|GLOBETECH ENVIRONMENTAL INC|.
20061219|37958H106|GBTR|11300|GLOBETRAC INC|.
20061219|38011M108|GMXR|53473|GMX RESOURCES INC|.
20061219|38020R304|GOAM|39086|GO AMERICA INC NEW|.
20061219|38045R107|GOL|50832|GOL LINHAS AEREAS INTELIGENTES|.
20061219|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20061219|38068T105|GORO|76262|GOLD RESOURCE CORPORATION COM|.
20061219|380795104|GAPJ|36028|Golden Apple Oil & Gas, Inc. C|.
20061219|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061219|380956409|GG|79259|GOLDCORP INC.|.
20061219|380961102|MYNG|719389|GOLDEN EAGLE INTL INC|.
20061219|381149103|GPXM|16218|GOLDEN PHOENIX MINERALS|.
20061219|38114W102|GPTC|89225|GOLDEN PATRIOT CORP|.
20061219|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061219|38119T104|GSS|180294|GOLDEN STAR RESOURCES LTD|.
20061219|38144X500|GSPRB|12574|GOLMAN SACHS GP INC (THE) DEP|.
20061219|38144Y102|GDKI|127005|GOLDMARK INDUSTRIES INC COM ST|.
20061219|381536101|GSPG|17317828|GOLDSPRING INC.|.
20061219|382550101|GT|38588|GOODYEAR TIRE & RUBBER CO|.
20061219|38259P508|GOOG|18817|GOOGLE INC CLASS A|.
20061219|383870102|GPSN|454797|GPS INDUSTRIES INC|.
20061219|38500T101|GTRE|254884|GRAN TIERRA ENERGY INC|.
20061219|38724Q107|GCFB|55235|GRANITE CITY FOOD & BREWERY LT|.
20061219|388113102|GLIF|163561|GRANT LIFE SCIENCES INC|.
20061219|389375106|GTN|80347|GRAY TELEVISION, INC.|.
20061219|38983E100|GFAM|61622|GREAT AMERICAN FAMILY PARKS IN|.
20061219|390064103|GAP|22938|GREAT ATLANTIC & PAC TEA|.
20061219|390124105|GBN|10292|GREAT BASIN GOLD LTD|.
20061219|391022100|GNNO|15707|Great Northern Oilsands, Inc.|.
20061219|39115T106|GPRLF|281956|GREAT PANTHER RES LTD|.
20061219|39136T101|GWAQ|11996|GREAT WALL ACQUISITION CORP|.
20061219|39167B102|GCH|27105|GREATER CHINA FUND INC (THE)|.
20061219|39235Q107|GSNH|126248|GREATER SOONER HLDGS INC|.
20061219|393411103|GSPI|38277|GREEN STAR PRODS INC|.
20061219|395259104|GHL|18072|GREENHILL & CO INC COM STK|.
20061219|397030206|GWDP|11220|GREENWIND POWER CORP USA NEW|.
20061219|39741Q104|GZPN|13384|GREENZAP INC|.
20061219|397888108|GW|16252|GREY WOLF INC|.
20061219|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061219|399449107|DA|19184|GROUPE DANONE ADS(RP1/5 COM FF|.
20061219|40048P104|SAB|20315|GRUPO CASA SABA SA DE CV ADS|.
20061219|400491106|SIM|46755|GRUPO SIMEC S.A.B. DE CV ADR|.
20061219|40049J206|TV|38223|GRUPO TELEVISA SA GDS (REPTG 5|.
20061219|40052D104|GRXI|105593|GTREX CAPITAL INC|.
20061219|40053T108|GSCR|57859|GS Carbon Corporation Common S|.
20061219|40065W107|GSH|10827|GUANGSHEN RAILWAY  CO LTD ADS|.
20061219|401692108|GUID|280856|GUIDANCE SOFTWARE, INC. COM|.
20061219|40415K100|HDP|14378|HD PARTNERS ACQUISTION CORP CO|.
20061219|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20061219|40426A109|HQSM|388499|HQ SUSTAINABLE MARITIME INDUST|.
20061219|40428H862|HBAPRH|11312|HSBC USA, INC. DEP SH REP 1/40|.
20061219|404369100|HTRE|28994|H3 ENTERPRISES, INC.|.
20061219|406216101|HAL|117147|HALLIBURTON CO (HOLDING CO)|.
20061219|40637H109|HTI|108142|HALOZYME THERAPEUTICS INC|.
20061219|40963P105|HNAB|64960|HANA BIOSCIENCES INC|.
20061219|409900107|HKF|15155|HANCOCK FABRIC INC|.
20061219|41013W108|HPI|36752|JOHN HANCOCK PFD INCOME FD|.
20061219|41013X106|HPF|28433|JOHN  HANCOCK PFD INC FD II|.
20061219|410247209|ZVUE|53005|HANDHELD ENTERTAINMENT INC COM|.
20061219|410252100|HDL|217289|HANDLEMAN CO|.
20061219|410768105|HC|11225|HANOVER COMPRESSOR CO(HLD CO)|.
20061219|410783302|HNVD|12982|HANOVER DIRECT INC (NEW)|.
20061219|41145W109|HRBN|37953|HARBIN ELEC INC|.
20061219|412552309|HEC|67697|HARKEN ENERGY CORP (NEW)|.
20061219|412822108|HOG|76298|HARLEY DAVIDSON INC|.
20061219|413160102|HLIT|114524|HARMONIC INC|.
20061219|413216300|HMY|100303|HARMONY GOLD MNG SP ADR-NEW|.
20061219|413619107|HET|11140|HARRAHS ENTERTAINMENT INC|.
20061219|413833104|TINY|20367|HARRIS AND HARRIS GROUP INC|.
20061219|413875105|HRS|10776|HARRIS CORP|.
20061219|416515104|HIG|22433|HARTFORD FIN SER GP INC|.
20061219|418056107|HAS|23516|HASBRO INC|.
20061219|419596101|HVT|14998|HAVERTY FURNITURE CO INC|.
20061219|421915125|HCPPRF|14507|HEALTH CARE PPTY INVTS INC PFD|.
20061219|421924309|HLS|49197|HEALTHSOUTH CORPORATION COM|.
20061219|421933102|HMA|14912|HEALTH MGMT ASSOC INC CL-A|.
20061219|42205M106|HBOOY|40053|HBOS PLC SPONS ADR (UTD KINGDO|.
20061219|42209Y205|HLEG|45000|HEADLINERS ENTERTAINMENT GROUP|.
20061219|42217K106|HCN|106912|HEALTH CARE REIT INC|.
20061219|42218R100|HDVY|209588|HEALTH DISCOVERY CORPORATION|.
20061219|42220V107|HBDT|11150|HEALTH BENEFITS DIRECT CORPORA|.
20061219|42222G108|HNT|66242|HEALTH NET INC|.
20061219|42223A100|HESG|148244|HEALTH SCIENCES GROUP INC|.
20061219|42224H112|HAQWS|13727|HEALTHCARE ACQUISITION CORP WT|.
20061219|42224J100|HLUN|43300|HEALTHEUNIVERSE INC|.
20061219|422250100|HNST|26232|HEALTHNOSTICS INC|.
20061219|42235N108|HPY|18993|HEARTLAND PAYMENT SYSTEMS, INC|.
20061219|42235Q101|HOGC|82854|HEARTLAND OIL & GAS CORP NEV|.
20061219|422360305|EAR|13205|HEARUSA INC|.
20061219|422704106|HL|62000|HECLA MINING CO|.
20061219|42279M107|HLYS|10815|HEELYS, INC. COM|.
20061219|423074103|HNZ|23190|HEINZ H.J. CO|.
20061219|42330P107|HLX|30000|HELIX ENERGY SOLUTIONS GROUP I|.
20061219|42366C103|HEB|44925|HEMISPHERX BIOPHARMA INC|.
20061219|425466109|HDRX|21530|HENDRX CORP|.
20061219|427866108|HSY|10372|THE HERSHEY COMPANY|.
20061219|42804T106|CUBA|37912|HERZFELD CARIBBEAN BASIN FUND|.
20061219|42805T105|HTZ|230810|HERTZ GLOBAL HOLDINGS INC COM|.
20061219|42809H107|HES|15854|HESS CORPORATION|.
20061219|428236103|HPQ|27755|HEWLETT-PACKARD CO|.
20061219|428565105|HIBB|30020|HIBBETT SPORTING GOODS INC|.
20061219|42979J107|HRIVF|20000|HIGH RIVER GOLD MINES LTD|.
20061219|42982Y109|HBRF|15747|HIGHBURY FINANCIAL INC|.
20061219|43005Q107|HCF|115720|HIGHLAND CREDIT STRATEGIES FUN|.
20061219|431466119|HINTW|28090|HILL INTERNATIONAL, INC WARRAN|.
20061219|432848109|HLT|22748|HILTON HOTELS CORP|.
20061219|433245107|HORT|14844|HINES HORTICULTURE INC|.
20061219|434712105|HOKU|32994|HOKU SCIENTIFIC, INC.|.
20061219|435902101|HEPH|52169|HOLLIS-EDEN PHARM INC|.
20061219|436224109|HYWI|10099|HOLLYWOOD INTERMEDIATE INC|.
20061219|436440101|HOLX|52875|HOLOGIC INC|.
20061219|437355100|HSOA|695020|HOME SOLUTIONS OF AMERICA INC|.
20061219|43741N103|HISC|24250888|HOMELAND INTERGRATED SECURITY|.
20061219|438550303|HOKCY|18652|HONG KONG&CHINA GAS LTD ADRNEW|.
20061219|44043J204|HOFF|18112|Horizon Offshore, Inc. New Com|.
20061219|44106M102|HPT|36775|HOSPITALITY PROPERTIES TST SBI|.
20061219|441339108|HOTT|38642|HOT TOPIC INC|.
20061219|44244K109|HWCC|15484|HOUSTON WIRE & CABLE COMPANY C|.
20061219|442487203|HOV|10892|HOVNANIAN ENTERPRISES INC|.
20061219|443304100|HNP|17980|HUANENG PWR INTL ADR(40 ORD-N)|.
20061219|443510102|HUBA|24724|HUBBELL INC CL-A|.
20061219|443683107|HCBK|118868|HUDSON CITY BANCORP INC|.
20061219|444717102|HGT|38246|HUGOTON ROYALTY TST UBI|.
20061219|444859102|HUM|12486|HUMANA INC|.
20061219|44485X109|HBSC|28324|HUMAN BIOSYSTEMS|.
20061219|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061219|446150104|HBAN|14038|HUNTINGTON BANCSHARES INC|.
20061219|448871103|HYRF|803700|HYDROFLO INC|.
20061219|448876102|HYEG|33722|HYDROGEN ENGINE CENTER, INC.|.
20061219|448882100|HYGS|29551|HYDROGENICS CORP-CORP HYDROGEN|.
20061219|448927103|IBIPF|10000|I B I CORPORATION (F)|.
20061219|448947309|IDT|571343|IDT CORP CLASS B|.
20061219|448954107|HDY|82650|HYPERDYNAMICS CORP|.
20061219|44914Y207|HYPF|749559|HYPOWER FUEL INC NEW|.
20061219|44915D103|HCO|16078|HYPERSPACE COMMUNICATIONS INC|.
20061219|44919F104|HYTM|198658|HYTHIAM INC|.
20061219|44919P110|IACIW|18884|IAC/INTERACTIVECORP WT 2/4/200|.
20061219|44919P300|IACI|68423|IAC/INTER ACTIVE CORP NEW|.
20061219|449292200|ICOA|6738894|ICOA INC|.
20061219|449295104|ICOS|114174|I C O S CORP|.
20061219|44930M112|ICOPW|13464|ICOP DIGITAL, INC. WARRANT 07/|.
20061219|44930M203|ICOP|21932|ICOP DIGITAL, INC. NEW|.
20061219|44934S107|ICAD|19556|ICAD INC|.
20061219|44936E106|IDCO|31515|ID-CONFIRM INC.|.
20061219|44948P107|IDWD|69122|IDS WORLDWIDE INC|.
20061219|449683101|IMFI|18000|I M F INC|.
20061219|44980X109|IPGP|198986|IPG PHOTONICS CORPORATION COM|.
20061219|449810100|IRR|22317|ING RISK MANAGED NATURAL RESOU|.
20061219|44982N109|IGA|13955|ING GLOBAL ADVANTAGE AND PREMI|.
20061219|450047204|IRS|44124|IRSA INVERSIONES G/D DPSH(RP10|.
20061219|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061219|45031T872|ITCD|25295|ITC DELTACOM, INC. NEW|.
20061219|45031X204|ISTA|76954|ISTA PHARMACEUTICALS INC COM N|.
20061219|45069D203|DMX|81684|I-TRAX INC NEW|.
20061219|45166R204|IDIX|19302|IDENIX PHARMACEUTICALS INC|.
20061219|451671101|IDTA|29131|IDENTA CORP|.
20061219|45168J200|IDGJ|41466|IDGlobal Corp. New Common Stoc|.
20061219|45170U201|INXR|10660464|IFINIX CORP NEW|.
20061219|45170V100|IELM|158097|IELEMENT CORP COM|.
20061219|451724108|ILC|47640|ILINC COMMUNICATIONS INC|.
20061219|451725105|IGPG|52124|IGNIS PETROLEUM GROUP, INC.|.
20061219|451944102|INIH|14792|ICON INTERNATIONAL HOLDINGS IN|.
20061219|452308109|ITW|25795|ILLINOIS TOOL WORKS|.
20061219|45244W100|IMDS|2069871|IMAGING DIAGNOSTIC SYSTEM INC|.
20061219|45245E109|IMAX|604697|IMAX CORPORATION|.
20061219|45245S108|IW|16732|IMAGEWARE SYSTEMS,INC|.
20061219|45247Q100|IIG|218434|IMERGENT INC|.
20061219|45248C100|IMJX|120308|IMAGEXPRESS INC|.
20061219|45252T205|IMNR|562326|IMMUNE RESPONSE CORPORATION-NE|.
20061219|45254P102|IMH|24630|IMPAC MORTGAGE HLDGS INC|.
20061219|45256R106|IMMG|44198|IMPART MEDIA GROUP INC|.
20061219|45257A102|ISVLF|11750|IMPACT SILVER CORP (CDA)|.
20061219|452833205|IHLDY|33218|IMPERIAL HOLDINGS LTD SPONSORE|.
20061219|452848401|IPII|10055|IMPERIAL INDS INC-NEW|.
20061219|452907108|IMMU|442216|IMMUNOMEDICS INC|.
20061219|453038408|IMO|53667|IMPERIAL OIL LTD|.
20061219|453078305|IPMN|12265|Imperial Petroleum, Inc. New C|.
20061219|453079105|IREC|10123|IMPERIAL PETROLM RECOVERY CORP|.
20061219|453096208|IPSU|22291|IMPERIAL SUGAR COMPANY-NEW|.
20061219|453142101|ITY|13629|IMPERIAL TOBACCO GRP ADS(RP 2|.
20061219|45320R108|IMX|28147|IMPLANT SCIENCES CORP|.
20061219|453258402|INCLF|99871|INCO LIMITED|.
20061219|45325C106|ITOU|122985|IN TOUCH MEDIA GROUP,INC.|.
20061219|453365207|ICNT|94080|INCOMNET INC|.
20061219|454072109|IDEV|20445|INDEVUS PHARMACEUTICALS INC|.
20061219|454084104|IXOG|17643|Index Oil & Gas, Inc. Common S|.
20061219|45408X100|IGC|12729|INDIA GLOBALIZATON CAPITAL, IN|.
20061219|45408X118|IGCWS|21500|INDIA GLOBALIZATION CAPITAL, I|.
20061219|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061219|456039106|IBTY|22807|INDUSTRIAL BIOTECHNOLOGY CORP|.
20061219|456132208|IEAM|45005|Industrial Enterprises of Amer|.
20061219|456261304|IDSM|389907|INDUSTRIAL MINERALS INC NEW|.
20061219|456360106|INTE|28763|INDUSTRIAL TECHNOLOGIES INC|.
20061219|456463108|IBA|11612|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061219|45661Q107|NRGP|21516|INERGY HOLDINGS, L.P.|.
20061219|45677V108|ISHM|560945|INFOSEARCH MEDIA, INC|.
20061219|456784107|IFON|26756|INFOSONICS CORPORATION|.
20061219|456791201|IFTC|14114|Infotec Business Systems, Inc.|.
20061219|456837103|ING|150000|ING GROEP NV ADS (BEAR DEP RCT|.
20061219|456837509|ISG|15644|ING GROEP, N.V. PERPETUAL DENT|.
20061219|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061219|456910306|IMCI|30360|INFINITE GROUP INC|.
20061219|45719T103|INHX|120638|INHIBITEX INC|.
20061219|45727E106|INKS|181501|INKSURE TECHNOLOGIES INC|.
20061219|457652105|IO|58443|INPUT/OUTPUT INC|.
20061219|45766J107|INSGY|14148|INSIGNIA SOLUTIONS PLC ADR|.
20061219|457673101|ILCO|20000|INNOTELCO INC (WY)|.
20061219|45768R305|INFN|38143|INNOFONE.COM INC NEW|.
20061219|457694107|INRA|42960|Innova Robotics and Automation|.
20061219|45769N105|ISSC|72924|INNOVATIVE SLTS & SUPPORT INC|.
20061219|45771C105|INTH|25000|INNOTECH CORP|.
20061219|45771Q104|IXSBF|74935|INNEXUS BIOTECHNOLOGY INC|.
20061219|45772G105|INPC|203541|INPHONIC INC|.
20061219|45772H103|IVFH|45966|INNOVATIVE FOOD HLDGS INC|.
20061219|45772J109|IRMGF|24591|INSPIRATION MINING CORP|.
20061219|457733103|ISPH|28844|INSPIRE PHARMACEUTICALS INC|.
20061219|45773G203|ICDO|13882|Inncardio, Inc. New Common Sto|.
20061219|45773H102|INO|20607|INOVIO BIOMEDICAL CORPORATION|.
20061219|45773K105|ISNX|96600|INNOVISION INC|.
20061219|45773Y105|INWK|75212|INNERWORKINGS INC COM STK|.
20061219|45774W108|IIIN|12187|INSTEEL INDUSTRIES INC|.
20061219|45776H208|ISCR|11946|instaCare Corp. New Common Sto|.
20061219|45810J103|ITKG|20018|INTEGRAL TECHNOLOGIES INC|.
20061219|458118106|IDTI|164410|INTEGRATED DEVICE TECH INC|.
20061219|45811Q304|INSN|887890|INSYNC INC NEW|.
20061219|45812J101|IZZI|103320|INTEGRATED SECURITY SYS INC|.
20061219|458140100|INTC|70233|INTEL CORP|.
20061219|45820C106|IMFD|25613|INTEGRITY MUTUAL FDS INC|.
20061219|45820S309|IMTR|13725|INTELLIGENT MOTOR CAR GROUP IN|.
20061219|45821F108|IEVM|25062|INTEGRATED ENVIRONMENTAL TECHN|.
20061219|45822A108|IHHTE|131069|Integrative Health Technologie|.
20061219|45839M103|ININ|61334|INTERACTIVE INTELLIGENCE INC|.
20061219|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061219|458443108|IICP|36890|INTERCELL INTL CORP|.
20061219|45845C107|ICCO|50000|INTERCARE DX INC|.
20061219|45875R107|ILKG|59631|INTERLINK GLOBAL CORP|.
20061219|458786100|IN|27346|INTERMEC, INC.|.
20061219|45881R109|IMOT|11474|INTERMOST CORPORATION|.
20061219|45884X103|ITMN|76447|INTERMUNE INC|.
20061219|45885E203|IAX|12990|INTL ABSORBENTS INC-NEW|.
20061219|45890M109|IASG|20186|INTEGRATED ALARM SERVICES GROU|.
20061219|459028106|IAAC|70752|INTL ASSET HOLDING CORP|.
20061219|45923G103|ICRD|108605|INTERNATIONAL CARD ESTABLISHME|.
20061219|45927E104|ICTL|21000|INTERNATIONAL COML TELEVISION|.
20061219|45928H106|ICO|56191|INTERNATIONAL COAL GROUP INC|.
20061219|45953X208|IFUE|24505|INTERNATIONAL FUEL TECH|.
20061219|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061219|46004U102|INLM|23528|INTERNATIONAL MONETARY SYSTEMS|.
20061219|46018A100|IPWG|48596|INTERNATIONAL POWER GROUP LTD|.
20061219|460254105|IRF|24304|INTL RECTIFIER CORP|.
20061219|460277106|ROY|43736|INTERNATIONAL ROYALTY CORP (CD|.
20061219|46031W204|ISE|66390|INTERNATIONAL SECURITIES EXCHA|.
20061219|460371206|ILST|22909|INTERNATIONAL STAR, INC NEW|.
20061219|46058Y109|GEEK|30123|INTERNET AMERICA INC|.
20061219|46059T109|IIJI|51558|INTERNET INITIATIVE JPN INC AD|.
20061219|460615107|IPLY|20258|INTERPLAY ENTERTAINMENT CORP|.
20061219|460690100|IPG|29357|INTERPUBLIC GROUP COS INC|.
20061219|46072H108|IBCIQ|13821|INTERSTATE BAKERIES CORP|.
20061219|46088S106|IHR|13277|INTERSTATE HOTELS & RESORTS IN|.
20061219|460951106|IOC|752687|INTEROIL CORP (F)|.
20061219|46118N101|IOPM|30708|INTRAOP MEDICAL CORPORATION|.
20061219|46119F107|INGN|80353|INTROGEN THERAPEUTICS INC|.
20061219|461202103|INTU|20051|INTUIT INC|.
20061219|46130J104|IVAY|23600|INVESTIGATIVE SERVICES AGENCIE|.
20061219|46185W109|INXI|11846|INX, INC.|.
20061219|461865107|IOCJY|11335|IOCHP-MAXION S.A SP ADR|.
20061219|461868101|IYXI|656659|INYX INC|.
20061219|462070103|IOTN|351793|IONATRON INC|.
20061219|462594201|IWA|17542|IOWA TELECOMMUNICATIONS SERVIC|.
20061219|46261V108|IPAS|33125|IPASS INC|.
20061219|462622101|IPS|34905|IPSCO INC.|.
20061219|46264M204|IRBO|17069|IR BIOSCIENCES HOLDINGS INC NE|.
20061219|46270W105|IRIS|13639|IRIS INTERNATIONAL INC|.
20061219|463013102|ICPW|427100|Ironclad Performance Wear Corp|.
20061219|46426P103|ISO|51581|ISCO INTERNATIONAL INC|.
20061219|464278209|ISEC|15705|ISECURETRAC CORP NEW|.
20061219|464286202|EWO|25584|ISHARES MSCI AUSTRIA INDEX FD|.
20061219|464286509|EWC|97667|ISHARES MSCI CANADA INDEX FD|.
20061219|464286673|EWS|148810|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061219|464286699|EWU|13649|ISHS MSCI UTD KINGDOM IDX FD|.
20061219|464286756|EWD|206633|ISHARES MSCI SWEDEN INDEX FD|.
20061219|464286764|EWP|91751|ISHARES MSCI SPAIN INDEX FD|.
20061219|464286806|EWG|165528|ISHARES MSCI GERMANY INDEX FD|.
20061219|464286822|EWW|141446|ISHS MSCI MEXICO(FREE)IDX FD|.
20061219|464286830|EWM|28141|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061219|464286871|EWH|86454|ISHARES MSCI HONG KONG IDX FD|.
20061219|464287192|IYT|49990|ISHARES DOW JONES TRANSP AVG I|.
20061219|464287226|AGG|647242|ISHARES LEHMAN U.S. AGGR BOND|.
20061219|464287234|EEM|1088226|ISHARES MSCI EMERGING MARKETS|.
20061219|464287242|LQD|171696|ISHARES IBOXX $ INVESTOP INVES|.
20061219|464287275|IXP|82256|ISHARES S&P GLOBAL TELECOMMUNI|.
20061219|464287291|IXN|49065|ISHARES S&P GLOBAL INFORMATION|.
20061219|464287374|IGE|21427|ISHARES GOLDMAN SACHS NATURAL|.
20061219|464287432|TLT|351240|ISHARES 20+ YEAR TREASURY INDE|.
20061219|464287440|IEF|81093|ISHARES 7-10 YEAR TREASURY IND|.
20061219|464287457|SHY|11097|ISHARES 1-3 YEAR TREASURY INDE|.
20061219|464287515|IGV|13758|ISHARES GSTI SOFTWARE INDEX FU|.
20061219|464287523|IGW|26138|ISHARES GSTI SEMICONDUCTOR IND|.
20061219|464287556|IBB|704636|ISHARES NASDAQ BIOTECH INDX FD|.
20061219|464287580|IYC|129197|ISHARS DJ US COSUMER SERVICES|.
20061219|464287598|IWD|35261|ISHARES RUSSELL 1000 VAL INDEX|.
20061219|464287622|IWB|124082|ISHARES RUSSELL 1000 INDEX FD|.
20061219|464287630|IWN|869263|ISHARES RUSSELL2000 VAL IDX FD|.
20061219|464287648|IWO|28003|ISHARES RUSSELL2000 GWT IDX FD|.
20061219|464287655|IWM|10254067|ISHARES RUSSELL 2000 INDEX|.
20061219|464287697|IDU|10273|ISHARES DJ US UTIL SECT IDX FD|.
20061219|464287713|IYZ|12393|ISHARES DJ US TELECOM INDEX|.
20061219|464287804|IJR|683547|ISHARES S&P SM CAP 600 INDEX|.
20061219|464287838|IYM|271528|ISHARS DJ US BASICMAT SECT IDX|.
20061219|464288752|ITB|10130|ISHARES TR DOW JONES US HOME C|.
20061219|464288760|ITA|11716|ISHARES TR DOW JONES US AEROSP|.
20061219|464288810|IHI|37222|ISHARES TR DOW JONES US MEDICA|.
20061219|464288828|IHF|32923|ISHARES TR DOW JONES US HEALTH|.
20061219|464330109|ISIS|223977|ISIS PHARMACEUTICALS|.
20061219|464478106|IPIN|14000|ISLAND PACIFIC,INC.|.
20061219|46488N103|ILE|10833|ISOLAGEN INC|.
20061219|464895101|ISON|87637|ISONICS CORP|.
20061219|464895135|ISONL|64765|ISONICS CORP WTS B 12/29/2006|.
20061219|46489V104|ISRY|296645|ISORAY INC|.
20061219|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061219|465141406|ISRL|11182|ISRAMCO INC|.
20061219|465743102|ITRO|11000|ITRONICS INC|.
20061219|465754208|ITWO|23692|I2 TECHNOLOGIES, INC. NEW|.
20061219|465790103|IVAN|20855|IVANHOE ENERGY INC|.
20061219|46579N103|IVN|111105|IVANHOE MINES LTD|.
20061219|46612J507|JDSU|109663|JDS UNIPHASE CANADA LTD COMMON|.
20061219|466212107|JMAR|19318|JMAR TECHNOLOGIES INC|.
20061219|466230109|JPEI|125438|J P E INC|.
20061219|46625H100|JPM|60232|JPMORGAN CHASE & CO COM STK|.
20061219|46626X203|JPMPRX|12465|JP MORGAN CHASE CAPITAL XII TR|.
20061219|468699509|JKRI|248658|JACKSON RIVERS COMPANY (THE) N|.
20061219|470080409|JAGHE|145820|JAG MEDIA HLDGS INC|.
20061219|470355207|JRCC|18013|JAMES RIVER COAL NEW|.
20061219|47102X105|JNS|11197|JANUS CAPITAL GROUP INC.|.
20061219|471894105|JAV|181648|JAVELIN PHARMACEUTICALS, INC.|.
20061219|47189R104|JAVO|76112|JAVO BEVERAGE COMPANY INC|.
20061219|472310101|JDO|105446|JED OIL INC|.
20061219|472319102|JEF|10630|JEFFERIES GROUP INC(NEW)|.
20061219|47758P307|JAS|38604|JO-ANN STORES INC|.
20061219|478366107|JCI|13422|JOHNSON CONTROLS INC|.
20061219|481165108|JOYG|18523|JOY GLOBAL INC|.
20061219|48122A109|JYSR|15299|JOYSTAR INC|.
20061219|48203R104|JNPR|33261|JUNIPER NETWORKS INC|.
20061219|482074200|JRAK|15519|Jurak Corporation World Wide,|.
20061219|48241R116|KBLHW|37350|KBL HEALTHCARE ACQUISITION COR|.
20061219|48268K101|KTC|63278|KT CORP ADS (EACH REP 1/2 OF A|.
20061219|482732104|KTO|25672|K2 INC|.
20061219|482733102|KTWO|22868|K2 DIGITAL INC|.
20061219|485170302|KSU|10573|KANSAS CITY SOUTHERN|.
20061219|487836108|K|16180|KELLOGG CO|.
20061219|490017100|KREKF|137318|KENRICH-ESKAY MINING CORPORATI|.
20061219|492914106|KEGS|10445|KEY ENERGY SERVICES INC|.
20061219|493267108|KEY|24071|KEYCORP (NEW)|.
20061219|49327C205|KEYPRD|11006|KEYCORP CAPITAL VIII GTD 7% EN|.
20061219|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061219|49446R109|KIM|13167|KIMCO REALTY CORPORATION|.
20061219|495582108|KG|14701|KING PHARMACEUTICALS,INC|.
20061219|495660102|KING|18753|KING RESOURCES INC|.
20061219|49720P506|KNTA|28086|KINTERA INC|.
20061219|49834X106|KWBT|93615|KIWA BIO TECH PRODS GROUP CORP|.
20061219|498722107|KLSVF|45800|KLONDIKE SILVER CORP COM (CA)|.
20061219|500117106|KDKN|10036|KODIAK ENERGY INC|.
20061219|50015Q100|KOG|148611|KODIAK OIL & GAS CORP|.
20061219|500255104|KSS|71512|KOHLS CORP|.
20061219|50047L202|KGBC|18182|Konigsberg Corporation New Com|.
20061219|50047P104|KONG|10853|KONGZHONG CORP SPONS ADR (CAYM|.
20061219|500634100|KF|15777|KOREA FUND INC (THE)|.
20061219|50063B104|KEF|15310|KOREA EQUITY FUND INC|.
20061219|500648100|KOSP|95679|K O S PHARMACEUTICALS INC|.
20061219|50075N104|KFT|182195|KRAFT FOODS INC CL-A|.
20061219|501014104|KKD|736959|KRISPY KREME DOUGHNUTS INC|.
20061219|501044101|KR|38249|KROGER CO|.
20061219|501242101|KLIC|12809|KULICKE & SOFA INDS INC|.
20061219|501577100|KYPH|10670|KYPHON INC|.
20061219|50172A104|LAMP|43998|LAM PHARMACEUTICAL CORP|.
20061219|501803308|LCAV|54377|LCA-VISION INC|.
20061219|50186V102|LPL|159669|LG PHILIPS LCD CO LTD ADS|.
20061219|501879100|LITL|96750|L INTERNATIONAL COMPUTERS, INC|.
20061219|50187A107|LHCG|48989|LHC GROUP|.
20061219|501921100|LTVCQ|226090|LTV CORP|.
20061219|50208P109|LMLP|13024|LML PAYMENT SYSTEMS INC|.
20061219|50212A106|ID|23919|L-1 IDENTITY SOLUTIONS, INC CO|.
20061219|502160104|LXU|50674|LSB INDUSTRIES INC|.
20061219|502424104|LLL|27025|L-3 COMMUNICATIONS HLDGS INC|.
20061219|503459307|LJPC|14656|LA JOLLA PHARMACEUTICAL CO|.
20061219|503548109|LACHF|45929|LA MANCHA RES INC|.
20061219|505336107|LZB|82961|LA-Z-BOY INCORPORATED|.
20061219|50540R409|LH|58627|LABORATORY CRP AMER HLDGS(NEW)|.
20061219|505447102|LAB|11803|LABRANCHE AND CO INC|.
20061219|50730N101|LLEG|45003|LAIDLAW ENERGY GROUP INC|.
20061219|512807108|LRCX|23155|LAM RESEARCH CORP|.
20061219|513665109|LLLI|19870|LAPMERD LESS LETHAL INC|.
20061219|513696104|LMS|18529|LAMSON & SESSIONS CO|.
20061219|51507N100|LNBO|145000|LANBO FINANCIAL GROUP INC|.
20061219|51669T101|LMRXF|19000|LARAMIDE RESOURCES LTD|.
20061219|51807U101|LCRD|24603|LASERCARD CORPORATION|.
20061219|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061219|519485106|AID|25000|LAW ENFORCEMENT ASSOC CORP|.
20061219|52078P102|LWSN|51039|LAWSON SOFTWARE INC|.
20061219|52186N106|LF|50125|LEAPFROG ENTERPRISES INC.|.
20061219|52324W109|LCRY|47747|LECROY CORP|.
20061219|52464N109|LFBG|17566|Left Behind Games Inc. Common|.
20061219|524660107|LEG|53360|LEGGETT&PLATT INC|.
20061219|524908639|LEHPRG|16017|LEHMAN BROS HLDGS INC DEPOSIT|.
20061219|52520W721|AABWS|453978|LEHMAN BROTHERS CURRENCY BASKE|.
20061219|52542P100|LEIW|10000|LEISURE WKS|.
20061219|526057104|LEN|12005|LENNAR CORP CL A COMMON|.
20061219|52729N100|LVLT|11745|LEVEL 3 COMMUNICATIONS INC|.
20061219|52730C101|LEVP|53524|LEV PHARMACEUTICALS INC|.
20061219|529043101|LXP|158181|LEXINGTON CRP PROPS TST SBI|.
20061219|529771107|LXK|10751|LEXMARK INTL INC CL-A|.
20061219|529898108|LBY|14791|LIBBEY INC|.
20061219|529900102|ASG|17306|LIBERTY ALL-STAR GROWTH FD INC|.
20061219|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061219|530447101|LDHI|19552|Liberty Diversified Holdings,|.
20061219|531172104|LRY|11009|LIBERTY PROPERTY TRUST|.
20061219|531914109|LWAY|15787|LIFEWAY FOODS INC|.
20061219|53219E501|LBTN|16167451|LIFELINE BIOTECHN INC NEW|.
20061219|53220K207|LGND|15438|LIGAND PHARM INC CL B|.
20061219|53222Q103|LCUT|11083|LIFETIME BRANDS, INC.|.
20061219|53224G103|LSGP|12485|LIGHTING SCIENCE GROUP CORP|.
20061219|532349107|LIHR|13185|LIHIR GOLD LTD SPONS ADR|.
20061219|53261U106|LMEC|11164|LIME ENERGY CO COM|.
20061219|532716107|LTD|19971|LIMITED BRANDS, INC.|.
20061219|532791100|LNCR|11179|LINCARE HOLDINGS INC|.
20061219|53404M201|LNCPRF|29542|LINCOLN NATIONAL CAP TR PFD SE|.
20061219|534187109|LNC|17203|LINCOLN NATIONAL CORP|.
20061219|5357EP108|LWLL|222964|LINKWELL CORP|.
20061219|535913107|LMGGF|105599|LIONORE MINING INTL LTD|.
20061219|536020100|LINE|18549|LINN ENERGY LLC COM UTS REP LT|.
20061219|53612Q101|LNXGF|204459|LINUX GOLD CORP|.
20061219|53634X100|LQMT|30784|LIQUIDMETAL TECHNOLOGIES INC|.
20061219|536808405|LTHU|99825|LITHIUM TECHNOLOGY CORP NEW|.
20061219|539439109|LYG|23733|LLOYDS TSB GROUP PLC ADR|.
20061219|539570119|LPHCW|39982|LOCATEPLUS HOLDINGS CORPORATIO|.
20061219|539830109|LMT|20279|LOCKHEED MARTIN CORP|.
20061219|540211109|LNET|21062|LODGENET ENTERTAINMENT CORP|.
20061219|543137103|LPTI|22076|LONGPORT INC|.
20061219|548661107|LOW|43320|LOWES COMPANIES INC|.
20061219|55024L109|LUMMQ|54095|LUMENON INNOVLGHTWAVE TECH INC|.
20061219|55024R106|LMRA|411412|LUMERA CORP|.
20061219|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061219|550520100|LHCS|130653|Lusora Healthcare Systems Inc.|.
20061219|552351108|LYJN|94165|Lyric Jeans, Inc. Common Stock|.
20061219|55261X303|MBAH|123064|M.B.A HOLDINGS INC NEW|.
20061219|55262C100|MBI|15106|MBIA INC|.
20061219|552705105|MDII|69194|MDI INC|.
20061219|552715104|WFR|30000|MEMC ELECTRONIC MATERIALS INC|.
20061219|552738106|MFM|12095|MFS MUNICIPAL INCOME TRUST|.
20061219|55274E102|MFV|10715|MFS SPECIAL VALUE TRUST SBI|.
20061219|55301A107|MGMX|500317|MGM MINERAL RESOURCES INC COM|.
20061219|55302G103|MGPI|11363|MGP INGREDIENTS INC|.
20061219|55306V106|MIVT|92829|MIV THERAPEUTICS INC|.
20061219|55345V109|MPWE|161730|M POWER ENTERTAINMENT INC.|.
20061219|55348A102|UNCL|46032|MRU HOLDINGS INC|.
20061219|553829102|MVC|17063|MVC CAPITAL, INC.|.
20061219|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061219|558912101|MGAEF|94106|MAGELLAN AEROSPACE CORP (F)|.
20061219|559079207|MGLN|13387|MAGELLAN HEALTH SVCS INC NEW|.
20061219|559080106|MMP|50820|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061219|55916M207|MGCN|10035|MAGIC MEDIA NETWORKS INC|.
20061219|559211107|MECA|39186|MAGNA ENTMT CORP SUB VTG CL-A|.
20061219|559222401|MGA|124751|MAGNA INTL CL-A SUB VTG SHS|.
20061219|559773106|MAGP|12306|MAGPLANE TECHNOLOGY, INC.|.
20061219|559778402|MTE|25355|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061219|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061219|560690208|COOL|32336|MAJESCO HOLDINGS ENTERTAINMENT|.
20061219|560876104|MAKU|34628|Makeup.com Limited Common Stoc|.
20061219|56150Q102|MAMA|95007|MAMMA COM INC|.
20061219|561721101|MKOS|56200|MANAKOA SERVICES CORP|.
20061219|56176P104|MANS|17691|MANARIS CORP|.
20061219|56219P202|MNCS|26482|MANCHESTER INC NEW|.
20061219|563118207|MHA|25890|MANHATTAN PHARM INC|.
20061219|563771104|MTEX|19242|MANNATECH INCORPORATED|.
20061219|56400P201|MNKD|36536|MANNKIND CORP|.
20061219|564055101|HCR|10685|MANOR CARE INC|.
20061219|56428D107|MFMNF|14650|MANSFIELD MINERALS INC (F)|.
20061219|565756103|MAQ|31100|MARATHON ACQUISITION CORP COM|.
20061219|565756111|MAQWS|31100|MARATHON ACQUISITION CORP WTS|.
20061219|565849106|MRO|22018|MARATHON OIL CORP|.
20061219|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061219|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061219|56624R108|MCHX|24730|MARCHEX INC|.
20061219|567908108|HZO|11470|MARINEMAX INC|.
20061219|57060U100|GDX|588337|MARKET VECTORS TR GOLD MINERS|.
20061219|570658203|MRKL|310846|MARKLAND TECHNOLOGIES INC NEW|.
20061219|571748102|MMC|33101|MARSH & MCLENNAN COS INC|.
20061219|571834100|MI|21706|MARSHALL & ILSLEY CORP.|.
20061219|572322303|MSHL|21645|MARSHALL EDWARDS INC|.
20061219|572903102|MAUXF|1921561|MART RESOURCES INC (F)|.
20061219|574599106|MAS|47709|MASCO CORP|.
20061219|576206106|MEE|24160|MASSEY ENERGY COMPANY|.
20061219|576674105|MSC|125600|MATERIAL SCIENCES CORP|.
20061219|576818108|MZT|102424|MATRITECH INC|.
20061219|576853105|MTRX|12195|MATRIX SERVICE CO|.
20061219|57685E101|MXXR|42817|Matrixx Resource Holdings, Inc|.
20061219|57772K101|MXIM|16964|MAXIM INTEGRATED PRODUCTS INC|.
20061219|57773Y209|MXGFF|11700|MAXIM POWER CORP COM STK NEW (|.
20061219|57774W103|MVOG|214329|MAVERICK OIL AND GAS INC|.
20061219|577767106|MXWL|43294|MAXWELL TECHNOLOGIES INC|.
20061219|580135101|MCD|84658|MCDONALDS CORP|.
20061219|580645109|MHP|14761|MCGRAW-HILL COS INC(THE)|.
20061219|581531100|MKBY|506066|MCKENZIE BAY INTERNATIONAL LTD|.
20061219|582828109|MDTV|15958|MDU COMMUNICATIONS INT'L INC.|.
20061219|583334107|MWV|28073|MEADWESTVACO CORP|.
20061219|583916101|MEDX|22340|MEDAREX INC|.
20061219|58401X308|MGEN|142960|MED GEN, INC. NEW|.
20061219|58405U102|MHS|17628|MEDCO HEALTH SOLUTIONS,INC.|.
20061219|584062202|EMED|34177|MEDCOM USA INC-NEW|.
20061219|58406P102|MEDE|63800|MEDECISION, INC COM|.
20061219|58438C103|MHUT|18843|MEDI-HUT CO INC|.
20061219|58445P105|MDLK|41295|MEDIALINK WORLDWIDE INC|.
20061219|58446J207|MBAY|39333|MEDIABAY INC NEW|.
20061219|58447W108|MMXT|86288|MEDIAMAX TECHNOLOGY CORP|.
20061219|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061219|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061219|584623102|MSMT|40491|Medical Solutions Management I|.
20061219|58463N107|MSSI|31000|MEDICAL STAFFING SOLUTIONS INC|.
20061219|584688105|MDCO|16348|MEDICINES COMPANY (THE)|.
20061219|58468P206|MNOV|241727|MEDICINOVA INC COM|.
20061219|584699102|MEDI|50100|MEDIMMUNE INC|.
20061219|58470H101|MED|20353|MEDIFAST INC|.
20061219|58489M109|MDMN|536784|MEDINAH MINERALS INC|.
20061219|58500P107|MDTL|1617273|MEDIS TECHNOLOGIES LTD|.
20061219|58501R102|MMIRF|51397|MEDMIRA INC|.
20061219|58505L200|MDSI|20873|MEDSTRONG INTERNATIONAL CORP N|.
20061219|585081102|MDWV|838419|MEDWAVE INC|.
20061219|58516W104|MGAFF|80317|MEGA URANIUM LTD (CANADA)|.
20061219|58551A108|MEL|25524|MELLON FINANCIAL CORP|.
20061219|58606R403|MEMY|137382|MEMORY PHARMACEUTICALS CORP|.
20061219|587405101|MRBK|13546|MERCANTILE BANKSHARES CORP|.
20061219|587582107|MLKKF|50500|MERCATOR MINERALS LTD|.
20061219|588056101|MERC|26094|MERCER INTL INC COM STK|.
20061219|589331107|MRK|301717|MERCK & CO INC|.
20061219|58950R108|MRGN|37625|MERGENCE CORPORATION|.
20061219|589981109|MRGE|69276|MERGE TECHNOLOGIES INC|.
20061219|590188108|MER|31012|MERRILL, LYNCH & CO INC|.
20061219|59021G204|MERPRE|10800|MERRILL PFD TST IV"TOPRS"7.12%|.
20061219|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061219|59021V730|MLN|17078|MERRILL LYNCH ACCLRTD RET NOTE|.
20061219|591120100|MTSX|29600|METAL STORM LTD|.
20061219|591257100|MMG|67441|METALLINE MINING CO|.
20061219|59156R108|MET|15356|METLIFE, INC|.
20061219|59156R405|MLG|18276|METLIFE INC 5.875% SR NT 11/21|.
20061219|59156R702|MEU|12733|METLIFE, INC. EQUITY UNIT|.
20061219|59163F204|INFO|21306|METRO ONE TELECOMMUNICATIONS,|.
20061219|591695101|MTRM|450558|METROMEDIA INTL GROUP INC|.
20061219|592834204|MXEPR|10458|MEXICO EQUITY AND INCOME FUND|.
20061219|59317W103|MGNLF|17285|MGN Technologies, Inc. Common|.
20061219|59410W208|MLXO|25203|MICHELEX CORP NEW|.
20061219|594918104|MSFT|561462|MICROSOFT CORP|.
20061219|594928103|MICAQ|14464|MICROAGE INC|.
20061219|594960106|MVIS|157051|MICROVISION INC (WASH)|.
20061219|59507Q106|MII|15069|MICROISLET INC.|.
20061219|59508T109|MMCV|400296|MICROMED CARDIOVASCULAR, INC.|.
20061219|59510E207|MENV|42766|Micron Enviro Systems, Inc. Ne|.
20061219|59514P109|TUNE|13416|MICROTUNE INC|.
20061219|59515B109|MTMD|10075|MICROTEK MED HLDGS INC|.
20061219|59515H106|MIOK|160347|MICROTRAK INC|.
20061219|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061219|595635103|MDY|3032957|MIDCAP SPDR TR UNIT SR 1|.
20061219|597865104|MIDX|59289|MIDNET INC|.
20061219|597911106|MEH|308712|MIDWEST AIR GROUP INC|.
20061219|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061219|598148104|MWY|174460|MIDWAY GAMES INC.|.
20061219|59861T100|MIGO|46876|Migo Software, Inc. Common Sto|.
20061219|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061219|60038B105|MCEL|53683|MILLENNIUM CELL INC|.
20061219|60038H102|MBTG|15027|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061219|601317118|MSMAW|10172|MILLSTREAM II ACQUISITION CORP|.
20061219|602675100|MR|91219|MINDRAY MED INTL LTD SPONSORED|.
20061219|602682106|MSPD|29411|MINDSPEED TECHNOLOGIES, INC.|.
20061219|602910101|MNEAF|12205|MINERA ANDES INC|.
20061219|604593103|MEMI|100047|MIRACLE ENTERTAINMENT INC|.
20061219|60467R100|MIR|43440|MIRANT CORP COM|.
20061219|60477P102|MCGL|12695|MISCOR GROUP, LTD|.
20061219|60684P101|MT|49460|MITTAL STEEL COMPANY N.V. NY R|.
20061219|60687Y109|MFG|55239|MIZUHO FINANCIAL GROUP INC SPO|.
20061219|606925105|MOBI|16971|MOBIUS MANAGEMENT SYSTEMS INC|.
20061219|607242104|MBAP|20365|MOBILE ASSETS CORPRATION|.
20061219|607409109|MBT|271730|MOBILE TELESYSTEMS OJSC ADS (E|.
20061219|60741U101|MOBE|55185|MOBILITY ELECTRONICS INC|.
20061219|60742E205|MOBL|1191824|MOBILEPRO CORP-NEW|.
20061219|60886R103|MNC|15937|MONACO COACH CORP|.
20061219|60936J101|MCAM|19097|MONEY CENTERS OF AMERICA INC|.
20061219|60975U108|MGRM|56756|MONOGRAM BIOSCIENCES, INC.|.
20061219|609839105|MPWR|18374|MONOLITHIC POWER SYSTEMS, INC|.
20061219|612570101|PSTA|25558|MONTEREY GOURMET FOODS, INC|.
20061219|615369105|MCO|14038|MOODY'S CORPORATION|.
20061219|61689A107|MBEU|147755|MORGAN BEAUMONT INC|.
20061219|617446448|MS|98093|MORGAN STANLEY|.
20061219|61744H105|MSD|21840|MRG STLY  EMERG DEBT|.
20061219|61744R103|MGB|12205|MRG STLY GLOBAL OPPOR|.
20061219|61744U106|APF|13362|MRG STLY ASIA-PACIFIC|.
20061219|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061219|61745P106|GVT|17598|MORGAN STL GVT INCM TST SBI|.
20061219|61745P429|PIA|43474|MORGAN STNLY MNI PRM INCM TST|.
20061219|61745P452|OIA|41854|MORGAN STANLEY MUNI INCOME OPP|.
20061219|61745P528|IQN|44136|MORGAN STNLY NY QLTY MNI SECS|.
20061219|617466206|MWO|23433|MORGAN STANLEY CAPITAL TRUST V|.
20061219|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061219|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061219|61747S835|MWL|10256|MORGAN STLY 8.5% SPARQS LKD TO|.
20061219|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061219|61747Y329|SSK|27114|MORGAN STANLEY 9.5% SPARQS LNK|.
20061219|61748A247|APE|30220|MORGAN STANLEY 10% SPARQS LKD|.
20061219|61748A320|MYH|10825|MORGAN STANLEY 9% SPARQS LINKE|.
20061219|61748A338|SBM|10450|MORGAN STANLEY 9% HITS LKD TO|.
20061219|61748A585|MIB|19581|MORGAN STANLEY CAP PROT NTS LK|.
20061219|61748A734|DJL|24647|MORGAN STANLEY PERF LEVERAGE U|.
20061219|619718109|MOSY|10858|MOSYS INC COM STK|.
20061219|619908304|MNCP|63746|MOTIENT CORP|.
20061219|620076109|MOT|24901|MOTOROLA INC|.
20061219|624581104|MOVI|22570|MOVIE GALLERY INC|.
20061219|62458M108|MOVE|12400|MOVE INC COM STK|.
20061219|624591103|MSI|17228|MOVIE STAR INC|.
20061219|62472C102|XDSL|1094227|MPHASE TECHNOLOGIES INC|.
20061219|62474G101|MTMC|206004|MTM TECHNOLOGIES INC|.
20061219|624758108|MWA|796258|MUELLER WATER PRODUCTS, INC. S|.
20061219|624758207|MWAB|200000|MUELLER WATER PRODUCTS INCSER|.
20061219|62541B101|MFLX|54813|MULTI-FINELINE ELECTRONIX INC|.
20061219|62544X100|MBND|10713|MULTIBAND CORP|.
20061219|625453105|MGAM|24622|MULTIMEDIA GAMES INC|.
20061219|626717102|MUR|21012|MURPHY OIL CORPORATION|.
20061219|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061219|62856W104|MYRA|17387|MYRIAD ENTERTAINMENT & RESORTS|.
20061219|628782104|NTY|73364|NBTY INC|.
20061219|62886E108|NCR|68510|NCR CORPORATION|.
20061219|62888Q109|NCTIE|2128564|NCT GROUP INC|.
20061219|62912R107|NGPC|16625|NGP CAPITAL RESOURCES COMPANY|.
20061219|62912T103|NGAS|50955|NGAS RESOURCES INC|.
20061219|629156407|NL|23782|NL INDUSTRIES INC NEW|.
20061219|62936P103|NPSP|17737|NPS PHARMACEUTICALS INC|.
20061219|62940W102|NTMM|270000|NT MEDIA CORP CALIF INC|.
20061219|629410309|NTN|30281|NTN BUZZTIME, INC.|.
20061219|629445206|NVEC|56776|NVE CORPORATION NEW|.
20061219|62948N104|NMX|1474073|NYMEX HOLDINGS INC COM|.
20061219|62949W103|NYX|5795091|NYSE GROUP, INC. COM STK|.
20061219|63007M102|NNBP|32327|NANOBAC PHARMACEUTICALS INC|.
20061219|63007X108|NNPP|49697|NANO-PROPRIETARY INC|.
20061219|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061219|631100104|QQQQ|231174|NASDAQ-100 SHARES|.
20061219|631728409|NSTK|45283|NASTECH PHARMACEUTICAL INC|.
20061219|635017106|FIZ|31291|NATIONAL BEVERAGE CORP|.
20061219|635405103|NCC|65909|NATIONAL CITY CORP|.
20061219|635904204|NHCT|10331|NATL HEALTHCARE TECHNLGY INC N|.
20061219|636180101|NFG|17172|NATIONAL FUEL GAS CO N.J.|.
20061219|636375107|NHLD|14814|NATIONAL HOLDINGS CORPORATION|.
20061219|63644U103|NHYB|22780|NATIONAL HYPERBARIC REHAB CTN|.
20061219|63654V108|NIVM|170419|NATIONAL INVESTMENT MANAGERS I|.
20061219|637071101|NOV|10298|NATIONAL OILWELL VARCO, INC.|.
20061219|637269101|NQCI|16365|NATIONAL QUALITY CARE INC|.
20061219|637479106|NSCT|89323|NATIONAL SCIENTIFIC CORP|.
20061219|637640103|NSM|15902|NATIONAL SEMICONDUCTOR CORP|.
20061219|637882101|NSMG|145752|NATIONAL STORM MANAGEMENT INC|.
20061219|63860C100|NHRX|14212|NATIONSHEALTH INC|.
20061219|638620104|NHP|16324|NATIONWIDE HEALTH PROPERTIES|.
20061219|638690107|NVMG|238251|NATIVE AMERICAN ENERGY GROUP,|.
20061219|638789107|NTOL|15555|NATROL INC|.
20061219|63901A105|NNAN|215734|NATURALNANO INC|.
20061219|63902D108|NADVF|28789|Naturally Advanced Technologie|.
20061219|63902Q109|NAWL|2586395|NATUREWELL INC|.
20061219|63910B102|NLS|110135|NAUTILUS,  INC.|.
20061219|639208107|NAVR|205431|NAVARRE CORP|.
20061219|63934E108|NAV|61029|NAVISTAR INTL CORP (HLDG CO)|.
20061219|639379106|NAYN|730053|NAYNA NETWORKS, INC.|.
20061219|63948P107|NPWS|45843|Neah Power Systems, Inc. Commo|.
20061219|64031N108|NNI|13658|NELNET INC CL A|.
20061219|640505103|NEOM|47500|NEOMEDIA TECHNOLOGIES INC|.
20061219|640518106|NEOP|22439|NEOPROBE CORP|.
20061219|640650107|NEOI|60144|NEOSTEM INC COM STK|.
20061219|64065P102|NWRE|44853|NEOWARE INC|.
20061219|640671103|NEP|16700|NEPHROS INC|.
20061219|64104P105|NESSE|26355|NESS ENERGY INT'L INC|.
20061219|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061219|64109T201|NETC|59749|NET SERVICOS DE COMUNICACAO S|.
20061219|64110W102|NTES|113579|NETEASE.COM INC ADS|.
20061219|64115A204|NTWK|164588|NETSOL TECHNOLOGIES INC|.
20061219|64118B100|NETL|54350|NETLOGIC MICROSYSTEMS INC|.
20061219|64118P109|NLST|62683|NETLIST, INC. COM STK|.
20061219|64120L104|NTAP|22354|NETWORK APPLIANCE CORPORATION|.
20061219|64120V102|WOLV|28971|NETWOLVES CORP|.
20061219|64122D506|NPLSQ|38847|NETWORK PLUS CORP.|.
20061219|641244108|NHPI|11652|Neuro-Hitech, Inc. Common Stoc|.
20061219|64124Y102|NAUC|80100|NET2AUCTION INC|.
20061219|641255104|NURO|182476|NEUROMETRIX INC|.
20061219|64125C109|NBIX|15775|NEUROCRINE BIOSCIENCES INC|.
20061219|64125K101|NRMX|844809|NEUROCHEM INC|.
20061219|64125U406|NRGX|21773|NEUROLOGIX INC NEW|.
20061219|64125Y200|NTRN|153786|NEUTRON ENTERPRISES INC (NEW)|.
20061219|64126X201|NSR|42291|NEUSTAR INC CL A|.
20061219|64127M105|NGLPF|35265|NEVADA GEOTHERMAL POWER INC|.
20061219|64145L105|NVSRF|14800|NEVADA STAR RES CORP (F)|.
20061219|641876107|HYB|15190|NEW AMER HIGH INCOME FUND|.
20061219|64378H102|NWD|112400|NEW DRAGON ASIA CORP|.
20061219|64704E104|NMEN|20534|NEW MEDIUM ENTERPRISES INC|.
20061219|647581107|EDU|18197|NEW ORIENTAL EDUCATION & TECH|.
20061219|648468205|NRPH|95601|NEW RIVER PHARMACEUTICALS INC|.
20061219|649487204|BBAL|139597|NEW YORK HEALTH CARE INC NEW|.
20061219|649768108|NYRR|21000|NEW-YORK REGIONAL RAIL CORP|.
20061219|651229106|NWL|16270|NEWELL RUBBERMAID INC|.
20061219|651290108|NFX|11034|NEWFIELD EXPLORATION COMPANY|.
20061219|651639106|NEM|10986|NEWMONT MINING CORP (HOLDING C|.
20061219|652463100|NWPWQ|66873|NEWPOWER HOLDINGS INC|.
20061219|65248E203|NWS|76382|THE NEWS CORPORATION LTD CL-B|.
20061219|65251F105|NEWS|460719|NEWSTAR FINANCIAL, INC. COM|.
20061219|652919101|NXCN|255059|NEXICON INC|.
20061219|65334H102|NXY|97772|NEXEN INC|.
20061219|65336T104|NXTI|122540|NEXT INC|.
20061219|65337J105|NXPW|31939|NEXTPHASE WIRELESS INC|.
20061219|65370F101|NCV|10512|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061219|654106103|NKE|14010|NIKE INC CL-B|.
20061219|654798503|NTMD|10070|NITROMED INC|.
20061219|65488W103|NVBF|41997|Nova Biosource Fuels, Inc. Com|.
20061219|655212207|NNUP|10450|NOCOPI TECHNOLOGIES INC-NEW|.
20061219|655664100|JWN|164939|NORDSTROM|.
20061219|655844108|NSC|54242|NORFOLK SOUTHERN CORP|.
20061219|65626P101|NOSOF|117100|NORONT RES LTD (F)|.
20061219|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061219|656568508|NT|10688|NORTEL NETWORKS CRP(HLDG CO) N|.
20061219|656912102|PAL|31023|NORTH AMERICAN PALLADIUM LTD|.
20061219|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061219|65715D100|NASI|10603|NORTH AMERN SCIENTIFIC INC|.
20061219|663303105|NWOG|952300|North West Oil Group, Inc. Com|.
20061219|66510M204|NAK|58149|NORTHERN DYNASTY MINERALS LTD|.
20061219|665732103|NSMSF|146100|NORTHERN STAR MINING CORP|.
20061219|665772794|XCH|10620|NORTHERN STATES PWR CO (PINES)|.
20061219|666135108|NFLD|2442916|NORTHFIELD LABORATORIES INC|.
20061219|666416102|NXG|29792|NORTHGATE MINERALS CORP|.
20061219|666610100|NPNTQ|17527|NORTHPOINT COMMU GR INC|.
20061219|667280101|NWACQ|143209|NORTHWEST AIRLINES CRP|.
20061219|66737P105|NWBT|513314|NORTHWEST BIOTHERAPEUTICS INC|.
20061219|66978M100|NVBGE|11362|NOVA BIOGENETICS INC|.
20061219|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061219|669947400|NFI|2440560|NOVASTAR FINANCIAL INC|.
20061219|670006105|NOVL|22782|NOVELL INC|.
20061219|670008101|NVLS|13078|NOVELLUS SYS INC|.
20061219|670009109|NOVN|14995|NOVEN PHARMACEUTICALS INC|.
20061219|67000M100|NVLT|61980|NOVELOS THERAPEUTICS, INC.|.
20061219|67000X106|NVL|15596|NOVELIS INC COM SHS|.
20061219|670085109|NVNT|30267|NOVINT TECHNOLOGIES INC|.
20061219|67012P109|NWAU|15396|NOW AUTO INC.|.
20061219|67020E104|NSEO|302300|NS8 CORP|.
20061219|67060N204|NTRZ|170914|NUTRACEA NEW|.
20061219|67062C107|NCA|11262|NUVEEN CALIF MUN VALUE FUND|.
20061219|67062F100|NXP|16364|NUVEEN SELCT TX FR INCM PT SBI|.
20061219|67062H106|NMA|23228|NUVEEN MUNI ADVANTAGE FUND|.
20061219|67066G104|NVDA|98837|NVIDIA CORP|.
20061219|67066V101|NAD|21976|NUVEEN DVD ADVT MUNI FD SBI|.
20061219|670682103|NMZ|21438|NUVEEN MUNICIPAL HIGH INCOME O|.
20061219|67069V108|NXXI|103183|NUTRITION 21 INC|.
20061219|6706EH103|JGV|20698|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061219|6706EM102|JSN|13641|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061219|6706ET107|JLA|33811|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061219|6706K4105|NPT|14971|NUVEEN PREM INSD MUNI FD-4 INC|.
20061219|670704105|NUVA|14472|NUVASIVE INC|.
20061219|67070A101|NXK|19072|NUVEEN N.Y. DIV ADV MUNI FD|.
20061219|67070F100|NXZ|33484|NUVEEN DIV ADV MUNI FD-2|.
20061219|67072C105|JPS|18219|NUVEEN QUALITY PREFERRED INCOM|.
20061219|67072T108|JFR|61238|NUVEEN FLOATING RATE INCOME FU|.
20061219|67072W101|JHP|61704|NUVEEN QUALITY PREFERRED INCOM|.
20061219|67072X109|NRIFF|246261|NUVO RESEARCH INC ORD SHS (CAN|.
20061219|67073C104|JGG|47316|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061219|67073D102|JQC|10271|NUVEEN PFD & CONV INCM FD 2|.
20061219|67083Q101|OCAI|181522|OCA INC|.
20061219|67106S100|OTD|11516|O2DIESEL CORP (DELAWARE)|.
20061219|671770303|OKME|11614|OAK RIDGE MICRO-ENERGY INC NEW|.
20061219|673662102|OO|16656|OAKLEY INC|.
20061219|67423R108|OMPI|10000|OBAGI MEDICAL PRODUCTS, INC. C|.
20061219|674599105|OXY|70295|OCCIDENTAL PETROLEUM CORP|.
20061219|67461T107|OCCX|32486|OCCULOGIX, INC|.
20061219|675729206|OCTL|156170|OCTILLION CORP NEW COM STK|.
20061219|67612W108|ORH|34968|ODYSSEY RE HOLDINGS CORP|.
20061219|67612W306|ORHPRA|24950|ODYSSEY RE HOLDINGS CORPORATIO|.
20061219|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061219|67622P101|OMX|126969|OFFICEMAX INCORPORATED|.
20061219|679580100|ODFL|47452|OLD DOMINION FREIGHT LINES INC|.
20061219|68162Q202|OLYMF|41200|OLYMPUS PACIFIC MINERALS INC|.
20061219|681919106|OMC|10837|OMNICOM GROUP INC|.
20061219|681989109|OMRI|15695|OMRIX BIOPHARMACEUTICALS INC C|.
20061219|68210T208|OMNI|48507|OMNI ENERGY SVCS CORP|.
20061219|682128103|OVTI|10740|OMNIVISION TECHNOLOGIES INC|.
20061219|68219M303|ONGO|31479|On the Go Healthcare, Inc. New|.
20061219|68230L102|ONCM|578587|ONCOLOGY MED INC COM STK|.
20061219|68241L109|OIVO|14595|One IP Voice, Inc. Common Stoc|.
20061219|682421102|ONEV|114584|ONE VOICE TECHNOLOGIES INC|.
20061219|68267M106|OLNKE|12390|OneLink Corporation Common Sto|.
20061219|68268N103|OKS|14159|ONEOK PARTNERS LP UNIT LTD PAR|.
20061219|68273G101|ORCC|13074|ONLINE RESOURCES CORP|.
20061219|68275G109|OSSG|68123|ONLINE SALES STRATEGIES, INC.|.
20061219|682875109|ONSM|493128|ONSTREAM MEDIA CORP|.
20061219|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061219|68338A107|ONT|203899|ON2 TECHNOLOGIES INC|.
20061219|683399109|ONXX|222533|ONYX PHARMACEUTICALS INC|.
20061219|683707103|OEGY|104992|OPEN ENERGY CORPORATION COM ST|.
20061219|68370R109|VIP|68216|OPEN JOINT VIMPEL-COM ADS (2/3|.
20061219|683715106|OTEX|28509|OPEN TEXT CORP|.
20061219|68372T103|OPXA|17940|Opexa Therapeutics, Inc. Commo|.
20061219|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061219|68388R208|OPMR|31507|OPTIMAL GROUP INC|.
20061219|68389X105|ORCL|212316|ORACLE CORPORATION|.
20061219|684006109|OPBL|104121|OPTIONABLE, INC.|.
20061219|684023104|ONI|73225|ORAGENICS INC|.
20061219|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061219|68556G109|OBDP|15756|ORBIT DROP INC|.
20061219|68574P107|OPLO|412000|ORDERPRO LOGISTICS INC|.
20061219|68618J109|ORCY|33729|ORGANIC RECYCLING TECHNOLOGIES|.
20061219|68627W109|ONH|34106|ORION HEALTHCORP, INC|.
20061219|686338104|OKOFF|16869|Orko Silver Corp Ordinary Shar|.
20061219|686588104|OHB|54986|ORLEANS HOMEBUILDERS INC|.
20061219|68749B603|OTCI|123741|Ortec International, Inc. New|.
20061219|68750J107|OLGC|151040|ORTHOLOGIC CORP|.
20061219|68827R108|OSIR|38870|OSIRIS THERAPEUTICS INC COM ST|.
20061219|68831P106|OMAC|12642|OAKMONT ACQUISITION CORP|.
20061219|688400100|OSGL|27959|OSPREY GOLD CORP|.
20061219|688823202|OTT|35882|OTELCO, INC INCM DEPO SEC|.
20061219|690212105|OFI|62799|OVERHILL FARMS INC|.
20061219|690370101|OSTK|1170475|OVERSTOCK COM INC DEL|.
20061219|690742101|OC|39712|OWENS CORNING INC COM STK NEW|.
20061219|690742127|OCWAZ|20968|OWENS CORNING INC WTS EXP 2013|.
20061219|691504104|OXIHF|21483|OXFORD INESTMENTS HOLDINGS INC|.
20061219|691590103|OXMI|42674|OXFORD MEDIA, INC.|.
20061219|691829402|OXIS|65862|OXIS INTERNATIONAL INC-NEW|.
20061219|693283103|PDGE|19654|PDG-ENVIRONMENTAL INC|.
20061219|69331C108|PCG|20394|PG&E CORPORATION (HOLDING CO.)|.
20061219|693388100|PCM|44539|PIMCO COMM MTG SECS TRUST INC|.
20061219|69341D104|PLC|82028|PLC SYSTEMS INC|.
20061219|69344F106|PMCS|39445|P M C SIERRA INC|.
20061219|693475105|PNC|17581|PNC FINL SVCS GRP,INC(THE)|.
20061219|693483109|PKX|27406|POSCO ADS ( 1/4 COM STK)|.
20061219|69357C503|PRGX|21842|PRG-SCHULTZ INTL INC NEW|.
20061219|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061219|69366Q303|PTSH|91134|PTS, INC. NEW|.
20061219|69366Y108|PWEI|1702350|PW EAGLE INC|.
20061219|693677106|PYR|13409|PYR ENERGY CORP|.
20061219|693737108|PHLH|54949|PACER HEALTH CORPORATION|.
20061219|693742108|PHF|22029|PACHOLDER HIGH YIELD FD,INC.|.
20061219|69374T109|PCHW|14863|Pachinko World, Inc. Common St|.
20061219|69403Q308|PBME|17777|PACIFIC BIOMETRICS INC NEW|.
20061219|69403T104|PAM|21558|PACIFIC CMA INC|.
20061219|69404P101|PCBC|18307|PACIFIC CAPITAL BANCORP NEW|.
20061219|694228206|PEGX|10000|PACIFIC ENERGY RESOURCES LTD C|.
20061219|69423U107|PEIX|451652|PACIFIC ETHANOL, INC.|.
20061219|694288101|PFCE|35033|PACIFIC FUEL CELL CORP|.
20061219|69433M103|PCFG|33182|PACIFIC GOLD CORP|.
20061219|694873100|PSUN|18088|PACIFIC SUNWEAR OF CAL. INC|.
20061219|69487T202|PSELF|100000|Pacific Stratus Energy Ltd. Ne|.
20061219|694916107|PAWEF|11639|PACIFIC NORTH WESTCAP CORP|.
20061219|69506E103|PWEB|10442|PACIFIC WEBWORKS INC|.
20061219|69510L101|PFEH|29539|PACIFICAP ENT HLDGS INC|.
20061219|69511V207|PACT|36203|PACIFICNET INC NEW|.
20061219|69561N204|PAYD|82925|PAID INC NEW|.
20061219|69562E104|PRZ|114050|PAINECARE HOLDINGS INC|.
20061219|69562K100|PTIE|27720|PAIN THERAPEUTICS INC|.
20061219|696639103|PHHM|27694|PALM HARBOR HOMES INC|.
20061219|697522506|PLMA|1174321|PALOMAR ENTERPRISES, INC. NEW|.
20061219|697743102|PAFRF|17540|PAN AFRICAN MNG CORP|.
20061219|697900108|PAAS|108250|PAN AMERICAN SILVER CORP|.
20061219|69840W108|PNRA|127899|PANERA BREAD COMPANY CL-A|.
20061219|699071106|PDSE|40259|PARADISE MUSIC & ENTMT INC|.
20061219|69912C105|PGNF|34033|PARAGON FINANCIAL CORP|.
20061219|700215304|PCYG|11549|Park City Group, Inc. New Comm|.
20061219|701354102|PRKR|21854|PARKERVISION INC|.
20061219|701645103|PARL|191783|PARLUX FRAGRANCES INC|.
20061219|70212G101|PDRT|68742|PARTICLE DRILLING TECHNOLOGIES|.
20061219|703012302|PTCH|18239|Patch International Inc. New C|.
20061219|70322H106|PST|23173|PATIENT SAFETY TECHNOLOGIES, I|.
20061219|70335Y104|PCAP|10595|PATRIOT CAPITAL FUNDING, INC.|.
20061219|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061219|70336N107|PTSC|104544|PATRIOT SCIENTIFIC CORP|.
20061219|703481101|PTEN|113815|PATTERSON-UTI ENERGY INC|.
20061219|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061219|704326107|PAYX|23377|PAYCHEX INC|.
20061219|70438S103|PYDS|116847|PAYMENT DATA SYSTEMS INC|.
20061219|704549104|BTU|45334|PEABODY ENERGY CORP|.
20061219|704582105|PBDY|138113|PEABODYS COFFEE INC NEV|.
20061219|704586304|PAE|170500|PEACE ARCH ENTERTAINMENT GROUP|.
20061219|704763101|PXXFF|124545|PEARL EXPLORATION & PRODUCTION|.
20061219|705015105|PSO|37120|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061219|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061219|705573103|PEGA|11007|PEGASYSTEMS INC|.
20061219|70558E207|PGSW|98927|Pegasus Wireless Corp. (NV) Ne|.
20061219|705907103|PMNHF|47237|PELE MOUNTAIN RESOURCES INC|.
20061219|706902509|PGH|61661|PENGROWTH ENERGY TRUST CL-A TR|.
20061219|70788P105|PVG|279667|PENN VIRGINIA GP HOLDINGS L.P.|.
20061219|708160106|JCP|14354|PENNEY J.C. CO INC (HOLDING CO|.
20061219|709754105|PPCO|61103|PENWEST PHARMACEUTICALS CO.|.
20061219|709773105|PLLN|305503|PEOPLELINE INC|.
20061219|710198102|PBCT|10637|PEOPLES BANK BRIDGEPORT, CT.|.
20061219|711153106|PPLB|41071|People's Liberation, Inc. Comm|.
20061219|713661106|PPHM|127275|PEREGRINE PHARMACEUTICALS INC|.
20061219|71376B102|PFNH|231543|PERFISANS HLDGS INC|.
20061219|714046109|PKI|16490|PERKINELMER INC|.
20061219|715455101|CUP|302405|PERU COPPER INC|.
20061219|716013107|PTQMF|98728|PETAQUILLA MINERALS LTD (CANAD|.
20061219|71646E100|PTR|39636|PETROCHINA CO LTD ADS(RP100 H|.
20061219|71646M102|PZE|50948|PETROBRAS ENERGIA PARTICIPACIO|.
20061219|71649T104|PHUN|35362|PetroHunter Energy Corporation|.
20061219|716528104|POIG|42860|PETROL OIL & GAS INC|.
20061219|71675Y100|PTSG|10359|PETROSEARCH ENERGY CORP|.
20061219|716768106|PETM|15767|PETSMART INC|.
20061219|71676G108|PSUD|16553|PETROSUN INC COMMON STOCK|.
20061219|716933106|PCYC|12236|PHARMACYCLICS INC|.
20061219|717081103|PFE|120772|PFIZER INC|.
20061219|71710P106|PHEI|2805553|Phantom Entertainment, Inc. Co|.
20061219|71713J107|PHAR|15010|PHARMANETICS INC.|.
20061219|717265102|PD|11454|PHELPS DODGE CORP|.
20061219|719005100|PBLS|214804|PHOENIX ASSOCITS LD SYNDICATE|.
20061219|71907X102|PXIA|15000|PHOENIX INDIA ACQUISITION CORP|.
20061219|719358103|PHMD|272259|PHOTOMEDEX INC|.
20061219|719405102|PLAB|10000|PHOTRONICS INC|.
20061219|71942J100|PHYA|14265|PHYSICIANS ADULT DAYCARE INC|.
20061219|720172105|PIED|64149|PIEDMONT MINING CO|.
20061219|720186105|PNY|270440|PIEDMONT NATURAL GAS CO INC(NC|.
20061219|720279108|PIR|28129|PIER 1 IMPORTS INC (DEL)|.
20061219|72147P107|PGPM|58419|PILGRIM PETROLEUM CORP|.
20061219|72200N106|PCQ|17207|PIMCO CAL MUNI INC|.
20061219|72200R107|PMF|22844|PIMCO MUNICIPAL INC FD|.
20061219|722011103|PGP|10357|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061219|72201A103|PMX|11036|PIMCO MUNICIPAL INCOME FUND II|.
20061219|72201C109|PZC|11284|PIMCO CALIFORNIA MUNICIPAL INC|.
20061219|723330106|PNPFF|192267|PINETREE CAPITAL LTD|.
20061219|723443107|PNCL|27350|PINNACLE AIRL CORP|.
20061219|724059100|PPDA|55527|PIPELINE DATA, INC|.
20061219|724153101|PPXP|21019|PIPEX PHARMACEUTICALS, INC. CO|.
20061219|72584P107|PZZL|12574|Pizza International, Inc. Comm|.
20061219|726503105|PAA|26303|PLAINS ALLAMERICAN PIPELINE|.
20061219|72663E106|LANPF|68480|PLAINTREE SYSTEMS INC (F)|.
20061219|727058109|LGBT|19484|PLANET OUT, INC.|.
20061219|727563108|PLNI|3789325|PLASTICON INTL INC|.
20061219|727659104|PGRI|69304|PLATINUM ENERGY RESOURCES INC|.
20061219|72765A101|PLFM|999754|PLATFORMS WIRELESS INTL CORP|.
20061219|72765Q205|PTMQF|16166|PLATINUM GROUP METALS LTD-NEW|.
20061219|727664104|PLRO|10185|PLATINUM RESEARCH ORGANIZATION|.
20061219|72919P103|PLUG|25472|PLUG POWER INC|.
20061219|72940P106|PLRS|171131|PLURISTEM LIFE SYSTEM INC|.
20061219|730439106|PDVP|915187|Podium Venture Group, Inc. Com|.
20061219|730694106|POTP|31119|POINT THERAPEUTICS INC|.
20061219|730843109|PTSEF|59996|POINTS INTL LTD (CANADA)|.
20061219|731068102|PII|477332|POLARIS INDUSTRIES INC.|.
20061219|731738100|PLMD|20133|POLYMEDICA CORP|.
20061219|732816103|POPN|38323|POP N GO INC|.
20061219|732820105|PSRZ|30363|POP STARZ INC|.
20061219|733174106|BPOP|12443|POPULAR INC|.
20061219|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061219|736187204|PLAY|16100|PORTAL PLAYER, INC.|.
20061219|73640Q105|PRAA|55263|PORTFOLIO RECOVERY ASSOCS INC|.
20061219|737027102|PRRPF|27082|PORTRUSH PETROLEUM CORP|.
20061219|737310201|PSED|21435|POSEIDIS INC NEW|.
20061219|73755L107|POT|29291|POTASH CORP SASKATCHEWAN|.
20061219|738754100|POWN|10945|POW! ENTERTAINMENT INC|.
20061219|739191104|PWAC|110696|Power Air Corporation Common S|.
20061219|739239101|PWCDF|15206|POWER CORP CANADA|.
20061219|739268209|PEFF|85665|POWER EFFICIENCY CORP NEW|.
20061219|73931C104|PWTC|110424|POWER TECHNOLOGY INC|.
20061219|73933J107|PWLK|33028|POWERLOCK INTL CORP COM|.
20061219|73935X104|PWC|17370|POWER SHARES ETF DYNAMIC MARKE|.
20061219|73935X401|PGJ|190548|POWERSHARES GOLDEN DRAGON HALT|.
20061219|73935X500|PBW|17492|POWERSHARES WILDERHILL CLEAN E|.
20061219|73935X575|PHO|68664|POWERSHARES WATER RESOURCES|.
20061219|73935X583|PRF|12072|POWERSHARES EXCHANGE TRADED FD|.
20061219|73935X658|PXE|113873|POWERSHARES DYNAMIC ENERGY EXP|.
20061219|73935X682|PIV|15381|POWERSHARES VALUELINE #1 TIMEL|.
20061219|73935X716|PID|196960|POWERSHARES INTERNATIONAL DIVI|.
20061219|73935X757|PEJ|62949|POWERSHARES DYNAMIC LEISURE &|.
20061219|73935X864|PWY|99986|POWERSHARES DYNAMIC SMALL CAP|.
20061219|739369106|PWURF|14200|POWERTECH URANIUM CORP COM SHS|.
20061219|73936A103|PWRM|18861|POWER 3 MED PROD INC|.
20061219|73942A105|PXPTE|62561|PRACTICEXPERT INC|.
20061219|740065107|PPD|36268|PRE-PAID LEGAL SERVICES INC|.
20061219|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061219|74047Y105|PME|19814|PREMD INC COM|.
20061219|74051D104|PIRGF|18780|PREMIER GOLD MINES LTD COM SHS|.
20061219|74051E102|PRXI|24801|PREMIER EXHIBITIONS, INC.|.
20061219|740537105|POFG|14528|PREMIER ORGANIC FARMS GROUP IN|.
20061219|74060N200|PPTL|71082|PREMIUM PETROLEUM CORP NEW|.
20061219|74082G209|PSVI|455206|PRESERVATION SCIENCES, INC. NE|.
20061219|741437305|PCMC|547279|PRICE COMMUNICATNS CP VTG(COMM|.
20061219|74144T108|TROW|17556|T-ROWE PRICE GROUP INC|.
20061219|741503403|PCLN|17981|PRICELINE.COM INC NEW|.
20061219|74157B101|PMIZF|10125|PRIMARY METALS INC|.
20061219|74160R101|PRTH|244278|PRIME TIME HOLDINGS INC|.
20061219|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061219|741929103|PRTL|20316|PRIMUS TELECOMMUNICTN GR INC|.
20061219|741930309|PWI|39198|PRIMEWEST ENERGY TRUST UNITS N|.
20061219|74251V102|PFG|20284|PRINCIPAL FINANCIAL GROUP|.
20061219|74265P208|PFACP|10161|PRO-FAC COOPERATV INC CU PFD-A|.
20061219|74266R104|PRVT|66863|PRIVATE MEDIA GROUP LTD|.
20061219|74267T109|PRW|126274|PRO-PHARMACEUTICALS INC|.
20061219|742852205|PDSC|14138|PRODUCE SAFETY AND SECURITY IN|.
20061219|743263105|PGN|14911|PROGRESS ENERGY INC|.
20061219|74332S102|PGIC|11661|PROGRESSIVE GAMING INTERNATION|.
20061219|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061219|743410102|PLD|14680|PROLOGIS|.
20061219|74347R107|SSO|33830|PROSHARES TR ULTRA S&P 500 PRO|.
20061219|74347R206|QLD|25000|PROSHARES TR ULTRA QQQ PROSHAR|.
20061219|74347R404|MVV|44009|PROSHARES TR ULTRA MIDCAP 400|.
20061219|74347R602|PSQ|70330|PROSHARES TR SHORT QQQ PROSHAR|.
20061219|74347R800|MYY|12741|PROSHARES TR SHORT MIDCAP400 P|.
20061219|74347R867|DXD|102731|PROSHARES TR ULTRASHORT DOW30|.
20061219|74347R883|SDS|33460|PROSHARES TR ULTRASHORT S&P 50|.
20061219|74386K104|PVX|12316|PROVIDENT ENERGY TR UT|.
20061219|744320102|PRU|28612|PRUDENTIAL FINANCIAL INC.|.
20061219|74435K204|PUK|32118|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20061219|744392101|PUBC|25000|PUBLIC COMPANY MANAGEMENT CORP|.
20061219|744533605|POH|10037|PUBLIC SERVICE CO OF OK 6% SER|.
20061219|74460D554|PSAPRX|19294|PUBLIC STORAGE INC DEPOSITARY|.
20061219|744674201|PUDC|717363|PUDA COAL, INC. NEW|.
20061219|745867101|PHM|13138|PULTE HOMES INC|.
20061219|746223205|PRHB|122424|Pure H2o Bio-Technologies, Inc|.
20061219|74622H105|PDEP|49411|PureDepth, Inc. Common Stock|.
20061219|746927102|QLTI|51142|QLT INC|.
20061219|74727M116|QMMWS|17261|Q COMM INT'L INC WTS EXP 6/24/|.
20061219|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061219|747399103|QFAB|15131|QUAKER FABRIC CORP|.
20061219|747525103|QCOM|543168|QUALCOMM INC|.
20061219|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061219|747645109|QEGY|11692|Quantum Energy Inc. Common Sto|.
20061219|74765E109|QTWW|1384034|QUANTUM FUEL SYS TECHNOLOGIES|.
20061219|74765N109|QTXB|19544|Quantrx Biomedical Corporation|.
20061219|747952109|QURAF|129103|QUATERRA RESOURCES INC LTD|.
20061219|748314101|QEE|40700|QUEENSTAKE RESOURCES LTD-NEW|.
20061219|74835X103|QMMG|4486429|QUEST MINERALS & MINING INC|.
20061219|74835Y101|QSC|12005|QUESTCOR PHARMA INC|.
20061219|74836C108|QOILE|35185|QUEST OIL CORP|.
20061219|74838C106|ZQK|58343|QUICKSILVER,INC.|.
20061219|74876Q108|QTEK|25128|QUINTEK TECHNOLOGIES INC|.
20061219|749077400|QKKAQ|56932|QUOKKA SPORTS INC NEW|.
20061219|749136107|RGF|10441|R & G FINL CORP CL-B|.
20061219|74963H102|RSF|38585|RMK STRATEGIC INCOME FUND INC|.
20061219|74963L103|RMA|23878|RMK ADVANTAGE INCOME FUND INC|.
20061219|74963Q102|RHY|25163|RMK MULTI-SECTOR HIGH INCOME F|.
20061219|749660106|RES|37808|RPC INC|.
20061219|749941100|RFMD|51793|RF MICRO DEVICES INC|.
20061219|750231102|RENG|73224|Radial Energy Inc. Common Stoc|.
20061219|750438103|RSH|25840|RADIOSHACK CORP|.
20061219|750468100|RDUFF|34804|RADIUS GOLD INC|.
20061219|750483109|RDXM|1618410|RADIX MARINE INC|.
20061219|75061P102|RAE|87458|RAE SYSTEMS INC|.
20061219|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061219|75087R108|RDTA|11131|RAINING DATA CORPORATION|.
20061219|75130P109|RAME|75313|RAM ENERGY RESOURCES INC COM S|.
20061219|751452202|RPT|20164|RAMCO-GERSHENSON PROP TR MD|.
20061219|751452400|RPTPRB|11019|RAMCO-GERSHENSON PROPERTIES TR|.
20061219|752182105|RAQC|27924|Rand Logistics, Inc. Common St|.
20061219|75281A109|RRC|31679|RANGE RESOURCES CORP|.
20061219|75381H103|RPTP|93541|Raptor Pharmaceuticals Corp. C|.
20061219|75382A107|RPTN|66414|RAPTOR NETWORKS TECHNOLOGY INC|.
20061219|754055101|RZ|86657|RASER TECHNOLOGIES INC|.
20061219|75604V202|RRGI|25725|Reality Racing, Inc. New Commo|.
20061219|75605E100|H|104643|REALOGY CORP COM|.
20061219|756109104|O|22858|REALTY INCOME CORP|.
20061219|75621X108|RCAA|62005|RECLAMATION CONSULTING AND APP|.
20061219|75628T100|GARM|23272|RECYCLENET CORP|.
20061219|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061219|757209507|RBAK|28419|REDBACK NETWORKS INC NEW|.
20061219|757479100|REDF|14879|REDIFF.COM INDIA LTD ADS|.
20061219|758075402|RWT|11973|REDWOOD TST INC|.
20061219|75866G109|RFXCQ|26772|REFCO INC. COM|.
20061219|758766109|RGC|15839|REGAL ENTERTAINMENT GRP CLASS|.
20061219|758943104|RGUS|41850|REGI US INC|.
20061219|759543200|REMC|64962|REMEC, INC.|.
20061219|75954T104|REMI|17035|REMEDENT, INC.|.
20061219|759885106|RNVS|280023|RENOVIS INC|.
20061219|76010E107|RFDU|25000|RENT FINDERS USA INC COM STK|.
20061219|760112102|RTK|56915|RENTECH, INC|.
20061219|760282103|RBNC|106396|REPUBLIC BANCORP INC|.
20061219|760911107|REFR|28086|RESEARCH FRONTIERS INC|.
20061219|760960104|RSMJF|112150|RESSOURCES MAJESCOR INC|.
20061219|760975102|RIMM|95481|RESEARCH IN MOTION LTD|.
20061219|76120W302|RSO|72191|RESOURCE CAPITAL CORP|.
20061219|76123L105|RPBIF|405081|RESPONSE BIOMEDICAL CORP (F)|.
20061219|76124T107|RSDNF|34000|RESSOURCES DIANOR INC (F)|.
20061219|76127U101|RTH|152990|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061219|761308105|TRES|42678|TheRetirementSolution.com, Inc|.
20061219|761312107|RUN|10207|REUNION INDUSTRIES,INC|.
20061219|761557107|IRN|16862|REWARDS NETWORK INC|.
20061219|762014116|RPSDW|32600|RHAPSODY ACQUSITION CORP WARRA|.
20061219|762072106|RTGI|49807|RHEOLOGICS TECHNOLOGIES INC|.
20061219|762397107|RHA|10204|RHODIA ADS(RP 1 COM FF)|.
20061219|76547T106|RIC|16690|RICHMONT MINES INC.|.
20061219|76620L103|RGWYF|99725|RIDGEWAY PETROLEUM CORP (F)|.
20061219|76657R106|RNOW|140328|RIGHTNOW TECHNOLOGIES, INC|.
20061219|766714109|RSMI|565527|RIM SEMICONDUCTOR COMPANY|.
20061219|76687M101|RIN|20780|RINKER GROUP LIMITED ADS (EA R|.
20061219|76774E103|RITA|292018|RITA MEDICAL SYSTEMS, INC.|.
20061219|767754104|RAD|141469|RITE AID CORP|.
20061219|768027104|RVTI|52029|RIVAL TECHNOLOGEIS INC (NV)|.
20061219|768570103|RRBK|208650|RIVERBANK INVESTMENT CORP|.
20061219|770323103|RHI|10044|ROBERT HALF INTERNATIONAL INC|.
20061219|77174P102|RCTFF|88490|ROCHESTER RESOURCES LTD|.
20061219|77313T106|RKTI|11631|ROCKETINFO INC|.
20061219|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061219|773902200|RVINF|17522|Rockwell Ventures, Inc. New Or|.
20061219|773903109|ROK|13063|ROCKWELL AUTOMATION INC.|.
20061219|774341101|COL|12855|ROCKWELL COLLINS, INC.|.
20061219|775901101|RMRSF|11400|ROME RESOURCES LTD|.
20061219|776349201|RGRP|99307|ROO GROUP INC NEW|.
20061219|776382202|RMLX|19932|ROOMLINX INC|.
20061219|778200204|RNGZY|24148|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061219|778296103|ROST|219555|ROSS STORES INC|.
20061219|778791103|ROTB|46183|ROTOBLOCK CORP|.
20061219|780097705|RBSPRECL|37650|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061219|780097754|RBSPRQ|17806|ROYAL BANK OF SCOTLAND GP PLC|.
20061219|780097762|RBSPRP|11263|Royal Bank of Scotland Group P|.
20061219|780097788|RBSPRL|15331|ROYAL BANK SCOTLAND GROUP PLC|.
20061219|780287108|RGLD|17028|ROYAL GOLD INC|.
20061219|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061219|78080N108|FUND|12380|ROYCE FOCUS TRUST INC|.
20061219|780911103|RBY|112373|RUBICON MENERALS CORP (F)|.
20061219|780915104|RMT|11708|ROYCE MICRO-CAP TRUST INC|.
20061219|780919106|RYSMF|26952|ROYAL STANDARD MIN INC (F)|.
20061219|78347P102|RXPC|59470|RX PROCESSING CORP|.
20061219|783513104|RYAAY|144106|RYANAIR HOLDINGS PLC SPNS ADR|.
20061219|78355W106|RSP|68310|RYDEX S & P EQUAL WEIGHT ETF|.
20061219|78355W882|RCD|17777|S&P EQUAL WEIGHT CONSUMER DISC|.
20061219|78375P107|RYI|277640|RYERSON, INC (NEW)|.
20061219|78381R105|GRE|44355|GEARED FUND IN S & P 500|.
20061219|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061219|784117103|SEIC|14400|SEI INVESTMENTS CO|.
20061219|78412U101|SESI|41872|SES Solar Inc. Common Stock|.
20061219|78440X101|SLG|12762|SL GREEN REALTY CORP|.
20061219|78462F103|SPY|10201765|SPDR TR UNIT SER-1|.
20061219|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061219|78484R101|STWG|20000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061219|78572M105|SBMRY|46539|SABMILLER PLC SPONSORED ADR|.
20061219|786326108|SDA|29569|SADIA S.A. ADS (REPTG 10 PFD S|.
20061219|78641M102|SFTV|25300|SAFE TRAVEL CARE INC|.
20061219|786449108|SFE|17455|SAFEGUARD SCIENTIFICS INC|.
20061219|786514208|SWY|46355|SAFEWAY INC|.
20061219|786578302|SFLK|501134|SAFLINK CORP-NEW|.
20061219|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061219|790148100|JOE|422630|ST.JOE COMPANY(THE)|.
20061219|795435106|SLXP|11466|SALIX PHARMACEUTICALS LTD DEL|.
20061219|79604V105|SAMC|40742|SAMSONITE CORP|.
20061219|80004C101|SNDK|36735|SANDISK CORP|.
20061219|800907107|SANM|41803|SANMINA-SCI CORP|.
20061219|80105N105|SNY|72346|SANOFI-AVENTIS ADR|.
20061219|802817304|SNTS|10503|SANTARUS INC|.
20061219|803707108|SRGOF|128481|SARGOLD RESOURCE CORPORATION C|.
20061219|803893106|SATC|294757|SATCON TECHNOLOGY CORP|.
20061219|80389T109|SLXI|25086|SATELINX INTERNATIONAL INC|.
20061219|805147105|ZERO|29600|SAVE THE WORLD AIR INC|.
20061219|80517R207|SVMIE|575833|SAVI MEDIA GROUP, INC|.
20061219|805423308|SVVS|25167|SAVVIS INC NEW|.
20061219|806605606|SGPPRM|13636|SHERING PLOUGH CORP MANDATORY|.
20061219|808513105|SCHW|87667|SCHWAB CHARLES CORP|.
20061219|808627103|SCRX|11293|SCIELE PHARMA INC COM STK|.
20061219|810186106|SMG|13151|SCOTTS MIRACLE-GRO COMPANY|.
20061219|81103X103|SCPV|25000|SCRIP ADVANTAGE INC.|.
20061219|811054204|SSP|11450|SCRIPPS CO (E.W.) CL-A "NEW"|.
20061219|811371707|SCRA|125915|SEA CONTAINERS LTD CL-A|.
20061219|811707306|SBCF|26065|SEACOAST BKG CORP FLA  COMMON|.
20061219|811904101|CKH|21887|SEACOR HOLDINGS INC|.
20061219|81219P101|SLWF|231919|SEAMLESS WI-FI, INC.|.
20061219|812224202|SRCH|70112|SEARCHLIGHT MINERALS CORP NEW|.
20061219|81369Y100|XLB|36292|SELECT SECTOR SPDR FD-MATERIAL|.
20061219|81369Y209|XLV|396165|SELECT SECTOR SPDR FUND-HEALTH|.
20061219|81369Y308|XLP|1091955|CONSUMER STAPLES SECTOR SPDR|.
20061219|81369Y407|XLY|260857|SELECT SECTOR SPDR-CONSUMER DI|.
20061219|81369Y506|XLE|171715|ENERGY SECTOR SPDR|.
20061219|81369Y605|XLF|1694089|FINANCIAL SECTOR SPDR|.
20061219|81369Y704|XLI|3147283|INDUSTRIAL SECTOR SPDR|.
20061219|81369Y803|XLK|2524151|TECHNOLOGY SECTOR SPDR|.
20061219|81369Y886|XLU|2872330|UTILITIES SECTOR SPDR|.
20061219|813705100|SCUR|14083|SECURE COMPUTING CORP|.
20061219|813714102|SDGL|61641|SECURED DIGITAL APPLICATIONS I|.
20061219|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061219|815175104|SWAT|14035|SECURITY WITH ADVANCED TECHNOL|.
20061219|815677109|SDNA|20585|SEDONA CORP PA.|.
20061219|81616X103|SCSS|17171|SELECT COMFORT CORP|.
20061219|816881106|SMLCF|10000|SENATOR MINERALS INC|.
20061219|81688A106|SNDN|92000|SendTec, Inc. Common Stock|.
20061219|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061219|816918205|SNTO|16203|SENTO CORPORATION NEW|.
20061219|817208408|SNT|41901|SENESCO TECHNOLOGIES INC|.
20061219|81721M109|SNH|48357|SENIOR HOUSING PROPS TST SBI|.
20061219|817268105|SNTX|315746|SENTEX SENSING TECHNOLOGY INC|.
20061219|817337405|SQNM|74798|SEQUENOM INC NEW|.
20061219|81735E101|SQUM|170185|SEQUIAM CORPORATION|.
20061219|819270109|SBNS|17125|SHALLBETTER INDUSTRIES INC|.
20061219|81941Q203|SNDA|83172|SHANDA INTERACTIVE ENTERTAINME|.
20061219|820013100|SHRP|54032|SHARPER IMAGE CORP|.
20061219|82088H105|SFNN|1041138|Shearson Financial Networks, I|.
20061219|824348106|SHW|21387|SHERWIN-WILLIAMS CO|.
20061219|824596100|SHG|12295|SHINHAN FINL GRP CO LTD ADS(RE|.
20061219|825549108|SHFL|16770|SHUFFLE MASTER INC|.
20061219|826197501|SI|14670|SIEMENS AKTIENGESELLSCHAFT ADS|.
20061219|82620A105|SIEN|17823|Siena Technologies, Inc. Commo|.
20061219|826315103|SGCP|20042|Sierra Gold Corporation Common|.
20061219|826428104|SRP|16038|SIERRA PACIFIC RES (NEW)|.
20061219|826516106|SWIR|99502|SIERRA WIRELESS INC|.
20061219|826552101|SIAL|18586|SIGMA - ALDRICH CORP|.
20061219|82655M107|SIFY|13913|SIFY LTD SPONS ADR|.
20061219|826565103|SIGM|69180|SIGMA DESIGNS INC|.
20061219|82669P104|SGN|81434|SIGNALIFE, INC. COM|.
20061219|826917106|SIGA|16935|SIGA TECHNOLOGIES INC|.
20061219|827084864|SPIL|32028|SILICONWARE PRECISON IND ADS|.
20061219|82834V101|SLVO|11399|SILVERADO FINANCIAL INC|.
20061219|82857Y107|SBAM|70793|SIMBA MINES INC (NV)|.
20061219|828599100|SIMC|41358|SIMCLAR INC|.
20061219|828806109|SPG|71335|SIMON PROPERTIES GROUP INC|.
20061219|828823104|STEC|209100|SIMPLETECH INC|.
20061219|829073105|SSD|206217|SIMPSON MANUFACTURING CO INC|.
20061219|829204304|SMTE|15069|Simtek Corporation New Common|.
20061219|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061219|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061219|82966U103|SIRI|648071|SIRIUS SATELLITE RADIO INC|.
20061219|82967H101|SIRF|133429|SIRF TECHNOLOGY HOLDINGS INC|.
20061219|82980W101|SYTE|29550|SITESTAR CORPORATION|.
20061219|829896109|SVTL|14497|SIVAULT SYSTEMS INC|.
20061219|83001P109|SIX|15828|SIX FLAGS INC|.
20061219|830701108|SKNN|589810|Skins Inc. Common Stock|.
20061219|83083D107|SKYY|10702|SKYE INTERNATIONAL INC|.
20061219|83083F102|SKPI|66832|SKY PETROLEUM, INC.|.
20061219|83088D102|SWYCQ|951334|SKYWAY COMMUNICATIONS HLDG COR|.
20061219|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|.
20061219|831685102|SMKG|25423|SMART CARD MARKETING SYSTEMS I|.
20061219|831698105|SMVD|39700|SMARTVIDEO TECHNOLOGIES INC|.
20061219|83171V100|SOLN|17392|SMART ONLINE, INC.|.
20061219|83172A105|STTK|35434|SMART TEK SOLUTIONS, INC.|.
20061219|831756101|SWHC|155702|SMITH & WESSON HLDG CORP|.
20061219|831913108|SMTR|195910|SMARTIRE SYSTEMS INC|.
20061219|831920202|MVEU|28400|SMART MOVE INC UTS EXP 00/00/2|.
20061219|832110100|SII|10199|SMITH INTERNATIONAL INC|.
20061219|832682207|SMTX|24759|SMTC CORPORATION NEW|.
20061219|832727101|SSCC|17297|SMURFIT-STONE CONTAINER CORP|.
20061219|83402A107|SBN|16087|SOFTBRANDS INC|.
20061219|83403K104|STTC|16044|SOFTNET TECHNOLOGY CORP|.
20061219|83414T102|SLND|32573|Solar Night Industries, Inc. C|.
20061219|834156101|SOEN|29784|Solar Enertech Corp. Common St|.
20061219|83422R106|XPL|12291|SOLITARIO RESOURCES CORP|.
20061219|83426W101|SOLM|119502|SOLOMON TECHNOLOGIES INC|.
20061219|834744104|SOSI|13945|SOMERSET INTERNATIONAL GROUP I|.
20061219|835448101|SONX|22605|SONEX RESEARCH INC|.
20061219|83545R108|SOFO|88700|SONIC FOUNDRY INC|.
20061219|83568G104|SONO|17908|SONOSITE INC|.
20061219|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061219|836151209|SORC|10589|SOURCE INTERLINK COS INC COM N|.
20061219|836157107|SOPO|178140|Source Petroleum Inc. Common S|.
20061219|84055V109|STXX|42326|SOUTH TEXAS OIL CO|.
20061219|84129R100|SOCB|24567|SOUTHCOAST FINANCIAL CORP|.
20061219|842200107|SOACF|45000|Southern Arc Minerals Inc Comm|.
20061219|84265V105|PCU|13951|SOUTHERN COPPER CORPORATION CO|.
20061219|843814104|SSVFF|69414|SOUTHERN SILVER EXPLORATION CO|.
20061219|845905108|SOV|21418|SOVEREIGN BANCORP INC|.
20061219|84657R209|SRCO|62400|SPARTA COMMERCIAL SERVICES, IN|.
20061219|847248101|HDTV|88039|SPATIALIGHT INC|.
20061219|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061219|847461100|SHPI|22035|SPECIALIZED HEALTH PRODS INTL|.
20061219|84761G107|SGMG|52330|SPECTRE GAMING INC|.
20061219|84762L105|SPC|162952|SPECTRUM BRANDS, INC.|.
20061219|84764R100|SSWC|29898|SPEECHSWITCH, INC. CLASS A|.
20061219|847723103|SPDE|17717|SPEEDUS CORP|.
20061219|848574109|SPR|75748|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061219|84863A107|SLNH|33102|SPLINTERNET HOLDINGS INC COM S|.
20061219|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061219|854532108|SXE|11532|STANLEY INC COM|.
20061219|855030102|SPLS|45871|STAPLES INC|.
20061219|85511V203|SERG|199924|STAR ENERGY CORP COM NEW|.
20061219|855244109|SBUX|13638|STARBUCKS CORPORATION|.
20061219|857477103|STT|19700|STATE STREET CORP|.
20061219|857875207|STKP|22518|STEAKHOUSE PARTNERS INC NEW|.
20061219|858375108|SMRT|16948|STEIN MART INC|.
20061219|85856W105|STEL|161785|STELLENT INC|.
20061219|85857R105|STEM|47924|STEMCELLS INC|.
20061219|858910102|STNJ|10711|STERLING BANK MT LAUREL NJ|.
20061219|85916J102|STXS|27917|STEREOTAXIS, INC|.
20061219|859317109|SLFI|14766|STERLING FINL CORP (PA)|.
20061219|860626100|SIKY|10639|STICKY WEB INC|.
20061219|860630102|SF|14164|STIFEL FINANCIAL CORP|.
20061219|861012102|STM|119185|STMICROELECTRONICS N.V.|.
20061219|86126T203|STKR|13791|STOCKERYALE INC|.
20061219|861273100|SWEB|10437|STOCKGROUP INFORMATION SYS INC|.
20061219|861575108|SCDE|140539|STONE ARCADE ACQUISITION CORP.|.
20061219|861642106|SGY|23541|STONE ENERGY CORP|.
20061219|861837102|STG|61579|STONEPATH GROUP INC|.
20061219|86267N205|SPRL|27002|STRAT PETROLEUM LTD NEW|.
20061219|86270C105|SOIGF|14305|STRATA OIL & GAS, INC.|.
20061219|86272R100|SIII|12914|STRATEGIC INTERNET INVESTMENTS|.
20061219|862758109|SMDZF|11500|STRATEGIC METALS LTD|.
20061219|86279T109|STXN|12500|STRATEX NETWORKS INC|.
20061219|863077103|STHJF|16800|STRATHMORE MINERALS CORP|.
20061219|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061219|863308102|FEU|88874|STREETTRACKS DOW JONES STOXX 5|.
20061219|86330E638|XES|70767|STREETTRACKS SER TR SPDR OIL &|.
20061219|86330E745|XHB|1743635|STREETTRACKS SER TR SPDR HOMEB|.
20061219|86330E778|KCE|25689|STREETTRACKS KBW CAPITAL MARKE|.
20061219|86427P108|SSWM|13026|SUB SURFACE WATE MGNT OF DELAW|.
20061219|86427Q106|SUUB|13735|Sub-Urban Brands, Inc. Common|.
20061219|865106108|SLJB|81400|Sulja Bros. Building Supplies,|.
20061219|865378103|SUF|243501|SULPHCO INC|.
20061219|86562M100|SMFJY|22463|SUMITOMO MITSUI FINL GROUP INC|.
20061219|86664A103|SBK|35192|SUN AMERICAN BANCORP 05/13/200|.
20061219|86672D107|SETHF|24500|SUN ENTERTAINMENT HLDG CORP(F)|.
20061219|866810104|SUNW|367279|SUN MICROSYSTEMS INC|.
20061219|86722Q108|TPC|32936|SUNCOM WIRELESS HOLDINGS, INC.|.
20061219|867328502|SNSS|32726|SUNESIS PHARMACEUTICALS, INC.|.
20061219|867373102|SGIHF|45579|SUNGOLD INTL HLDGS CORP|.
20061219|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061219|867652109|SPWR|373739|SUNPOWER CORPORATION CL A|.
20061219|86769A206|SSBN|81720|SUNSET BRANDS, INC. NEW|.
20061219|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061219|867914103|STI|24733|SUNTRUST BANKS INC|.
20061219|86804U100|SPCK|24202|SUPERCLICK INC|.
20061219|86806M106|SUPR|333938|SUPERIOR BANCORP COM STK|.
20061219|868157108|SPN|25318|SUPERIOR ENERGY SVCS INC|.
20061219|868168105|SUP|99205|SUPERIOR INDUSTRIES INTL INC|.
20061219|868536103|SVU|116527|SUPERVALU INC|.
20061219|86866R102|SURE|21111|SUREBEAM CORPORATION|.
20061219|86880T100|SRGG|15846|SURGE GLOBAL ENERGY, INC.|.
20061219|868873100|SRDX|16548|SURMODICS INC|.
20061219|869324103|STGYF|13590|SUSTAINABLE ENERGY TECHS LTD|.
20061219|87042Q109|SWTS|24064|SWEET SUCCESS ENTERPRISES INC|.
20061219|871503108|SYMC|532897|SYMANTEC CORP|.
20061219|87157B103|SNCR|247313|SYNCHRONOSS TECHNOLOGIES INC C|.
20061219|87157L101|SYDI|50069|Syndication, Inc. Common Stock|.
20061219|87159V206|SYGG|12403|SYNERGETIC TECH NEW|.
20061219|871607107|SNPS|71991|SYNOPSYS INC|.
20061219|87160A100|SYT|31237|SYNGENTA AG ADS (1/5 ORD)|.
20061219|87160G107|SURG|13884|SYNERGETICS USA, INC.|.
20061219|87161C105|SNV|20061|SYNOVUS FINANCIAL CORP|.
20061219|871627105|SYMD|21500|SYNTHEMED INC|.
20061219|87162Q103|SYBD|24620|SYNTHETIC BLOOD INTL INC|.
20061219|871630109|SYNM|231537|SYNTROLEUM CORP.|.
20061219|87163L103|BRLC|1256240|SYNTAX-BRILLIAN CORPORATION|.
20061219|871929204|SXCI|14901|Systems Xcellence Inc Ordinary|.
20061219|872012109|SEVI|2500000|SYSTEMS EVOLUTION INC|.
20061219|87233Q108|TCLP|18361|TC PIPELINES LP UTS|.
20061219|872375100|TE|28893|TECO ENERGY INC|.
20061219|872549100|TLCV|20761|TLC VISION CORPORATION|.
20061219|87260W101|TNT|13774|TNT N.V. SPON ADR (EA REPTG 1|.
20061219|872636105|TRMM|64425|TRM CORPORATION|.
20061219|872917109|TVIPF|63869|TVI PACIFIC INC(F)|.
20061219|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061219|87336P106|TBTC|11480|TABLE TRAC INC|.
20061219|874050107|TJSS|36726|Taj Systems, Inc. Common Stock|.
20061219|874054109|TTWO|58031|TAKE-TWO INTERACTIVE SOFTWARE|.
20061219|87424N104|TLEO|26980|TALEO CORPORATION CL A|.
20061219|87583U105|TNSP|23135|Tank Sports, Inc. Common Stock|.
20061219|87600U104|TRE|33242|TANZANIAN ROYALTY EXPLORATION,|.
20061219|87609C105|TRGD|69298|TARA GOLD RESOURCES CORP COM S|.
20061219|87612E106|TGT|72976|TARGET CORPORATION|.
20061219|87612M306|TGEN|31668|TARGETED GENETICS CORP COM STK|.
20061219|87614N104|TSR|13010|TARGETS TRUST XXVI|.
20061219|87651B104|TASR|23544|TASER INTERNATIONAL INC|.
20061219|87652D109|TKER|365459|TASKER PRODUCTS CORP COM STK|.
20061219|878379205|TCNH|16553|TECHNEST HOLDINGS INC. NEW|.
20061219|878895200|TECUA|48945|TECUMSEH PRODUCTS CO CL-A|.
20061219|879131100|TEK|40084|TEKTRONIX INC|.
20061219|879180107|TNXI|15518|TELANETIX INC COM STK|.
20061219|879274108|TCOM|21800|TELECOM COMMUNICATIONS INC|.
20061219|87927Y102|TI|31125|TELECOM ITALIA SPA ADS (REP 10|.
20061219|87929A102|TSP|11810|TELECOMUNICACOED DE SAO PAULO|.
20061219|879382208|TEF|22137|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061219|879422103|TGRPQ|15000|TELEGROUP INC|.
20061219|87959M109|TELK|516150|TELIK, INC|.
20061219|879664100|TLAB|77256|TELLABS INC|.
20061219|87972L104|TMCV|19377|TEMECULA VALLEY BANCORP INC (C|.
20061219|87973J108|TZMT|28552|TELZUIT MEDICAL TECHNOLOGIES,|.
20061219|879920106|TMBAF|27900|TEMBEC INC|.
20061219|879944205|TNKDF|20492|TENKE MINING CORP-NEW|.
20061219|880198106|GIM|14661|TEMPLETON GLOBAL INCOME FD|.
20061219|88022F105|TRF|12731|TEMPLETON RUSSIA & EAST EURO F|.
20061219|88031M109|TS|16809|TENARIS S.A. ADS (EA REPTG 2 O|.
20061219|88033A103|TENF|15950|TENFOLD CORPORATION|.
20061219|88033G100|THC|42831|TENET HEALTHCARE CORPORATION|.
20061219|88033R205|TGC|111114|TENGASCO,INC|.
20061219|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061219|88077T109|TERA|933962|TERAFORCE TECHNOLOGY CORP|.
20061219|88078L105|TRCA|23188|TERCICA INC|.
20061219|88078Q203|TERX|57627|TERAX ENERGY, INC. NEW|.
20061219|880890108|TX|22100|TERNIUM S.A|.
20061219|880915103|TRA|923330|TERRA INDUSTRIES INC|.
20061219|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061219|88101C106|TNRO|17000|TERRA NOSTRA RES CORP|.
20061219|88101E110|TNVAW|19275|TERRA NOVA ACQUISITION CORP WT|.
20061219|88101U205|TVEN|45340|Terrace Ventures Inc. Common S|.
20061219|88103A108|TRXOF|43931|Terrane Metals Corp. Ordinary|.
20061219|881448203|TWW|17182|TERREMARK WORLDWIDE, INC|.
20061219|88157K101|TESOF|23400|TESCO CORP (ALTA.) F|.
20061219|881624209|TEVA|101250|TEVA PHARMACEUTCL INDS ADR|.
20061219|88335R101|TGLO|452190|THEGLOBE.COM INC|.
20061219|88337K104|NCTY|50691|THE 9 LIMITED AMERICAN DEP SHR|.
20061219|88338C200|TXEG|12278|THEATER XTREME ENTERTAINMENT G|.
20061219|883556102|TMO|112696|THERMO FISHER SCIENTIFIC INC.|.
20061219|88360H101|TTRIF|3629933|THERMO TECH TECHNOLOGIES INC|.
20061219|883906406|TMEN|23664|THERMOENERGY CORP|.
20061219|88409N101|THK|13315|THINK PARTNERSHIP INC.|.
20061219|884315102|TNB|10743|THOMAS & BETTS CORPORATION|.
20061219|885183103|THPW|280705|Thorium Power, Ltd. Common Sto|.
20061219|885218107|TMA|72261|THORNBURG MORTGAGE INC|.
20061219|885218404|TMAPRD|14016|Thornburg Mortgage, Inc. Pfd S|.
20061219|88554D205|TDSC|65456|3 D SYSTEMS CORP NEW|.
20061219|885573204|TSIX|15588|360 Global Wine Company New Co|.
20061219|88579F102|TDCP|65430|3DICON CORPORATION|.
20061219|88579Y101|MMM|27709|3M COMPANY|.
20061219|885803106|THRI|32950|Thresher Industries Inc Common|.
20061219|885807107|THLD|47104|THRESHOLD PHARMACEUTICALS, INC|.
20061219|88604T101|THYFF|32903|THUNDER ENERGY TRUST ORD SHR T|.
20061219|886057108|THDNF|44780|THUNDERBIRD RESORTS, INC. (CAN|.
20061219|88606N102|TUDMF|10917|THUNDERMIN RESOURCES INC|.
20061219|88632Q103|TIBX|11448|TIBCO SOFTWARE INC|.
20061219|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061219|886405109|TIDE|10099|TIDELANDS OIL & GAS CORP|.
20061219|88706P106|TSU|19075|TIM PARTICIPACOES S.A. ADS (EA|.
20061219|887100105|TBL|22993|TIMBERLAND CO CL-A (THE)|.
20061219|887133106|TBLC|148780|TIMBERLINE RESOURCES CORPORATI|.
20061219|887151207|TMAV|18932|TIMCO AVIATION SERVICES INC NE|.
20061219|887317105|TWX|1495310|TIME WARNER INC.|.
20061219|887319101|TWTC|136116|TIME WARNER TELECOM INC|.
20061219|887901106|TMIRF|22600|TIOMIN RESOURCES INC|.
20061219|88823T106|TXMC|19100|TIREX CORPORATION (THE)|.
20061219|88825M109|TSSR|34095|TISSERA INC|.
20061219|88829P108|TGLE|112573|TITAN GLOBAL ENTERTAINMENT INC|.
20061219|88830M102|TWI|57294|TITAN INTL (ILLINOIS)INC.|.
20061219|888313103|TNOG|57201|TITAN OIL & GAS, INC.|.
20061219|88832T105|TUEFF|22903|TITAN URANIUM INC. (CANADA)|.
20061219|888706108|TIVO|228330|TIVO INC|.
20061219|888733102|TIXC|70238|TIX CORPORATION|.
20061219|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061219|889728200|TOMO|17692|TOM ONLINE INC SPONS ADR (CAYM|.
20061219|890030208|TKS|80285|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061219|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061219|891050106|TRGL|32948|TOREADOR RESOURCES CORP|.
20061219|89141B108|TREN|30767|TORRENT ENERGY CORP|.
20061219|891479107|TOVC|16471|TORVEC INC|.
20061219|89151E109|TOT|81559|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061219|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061219|891707101|TWRAQ|33357|TOWER AUTOMOTIVE INC|.
20061219|891926206|TLEI|11036|TOTAL LUXURY GROUP INC|.
20061219|89213F102|TWNE|16786|Towne Bancorp, Inc. (AZ) Commo|.
20061219|89214P109|TOWN|12656|TOWNE BANK (VA)|.
20061219|892717109|TRFC|480432|TRAFFIC.COM INC|.
20061219|89336Q100|TWMC|20001|TRANS WORLD ENTERTAINMENT CORP|.
20061219|893416107|TSAI|12639|TRANSACTION SYS ARCHITECTS|.
20061219|89353D107|TRP|14154|TRANSCANADA CORPORATION(HOLDIN|.
20061219|89365K206|TBIO|262419|TRANGSGENOMIC INC|.
20061219|89376N108|TMY|290199|TRANSMERIDIAN EXPLORATION INC|.
20061219|89376R109|TMTA|136838|TRANSMETA CORPORATION|.
20061219|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061219|894073105|TBII|100000|TRANSWORLD BENEFITS INTL INC|.
20061219|894087105|TWOG|188330|TRANSWORLD OIL & GAS LTD|.
20061219|894650100|TG|18039|TREDEGAR CORPORATION|.
20061219|89468R108|TCRS|30000|TREECON RESOURCES INC|.
20061219|89486N105|TSSP|14724|Trendsetter Solar Products, In|.
20061219|89486R106|TRDM|45453|TREND MINING CO|.
20061219|89532A107|TYRIA|251540|TREY RES INC CL A|.
20061219|895735108|TIV|40159|TRI-VALLEY CORP|.
20061219|89579K109|TRI|24900|TRIAD HOSPITAL INC|.
20061219|89600B102|TPLM|12748|TRIANGLE PETROLEUM CORP|.
20061219|89608P103|TCLL|41721|TRICELL INC|.
20061219|896106200|TRMA|32256|TRICO MARINE SERVICES INC NEW|.
20061219|89622C104|TMXO|19352|TRIMAX CORPORATION|.
20061219|896263100|TRMS|14413|TRIMERIS INC|.
20061219|89668P209|TRINE|69544|TRINSIC INC|.
20061219|89672P104|TRPH|50490|TRIPATH TECHNOLOGY INC|.
20061219|896928108|TRPS|11091|TRIPOS INC|.
20061219|89707M100|TPBV|573467|TROPICAL BEVERAGE INC|.
20061219|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061219|89778N102|TRBN|10186|TRUBION PHARMACEUTICLAS, INC.|.
20061219|897835104|TRDY|23740|TRUDY CORP|.
20061219|89784N104|TRLG|242466|TRUE RELIGION APPAREL INC|.
20061219|89784T101|TNEN|94884|True North Energy Corporation|.
20061219|897867107|TPCRF|25350|TRUE STAR PETROLEUM CORP|.
20061219|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061219|898561105|TUBME|11667|Tube Media Corp. (The) Common|.
20061219|898697107|TCX|25874|TUCOWS INC|.
20061219|899296107|TPBD|41500|TULIP BIOMED INC COM STK|.
20061219|900006206|OVEN|271065|TURBOCHEF TECHNOLOGIES, INC (N|.
20061219|900111204|TKC|12140|TURKCELL ILETISIM HIZMETLERI A|.
20061219|900382102|TVOG|21000|TURNER VALLEY OIL & GAS INC|.
20061219|901167106|TWTR|314472|TWEETER HOME ENTERTMT GR INC|.
20061219|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061219|901314203|TFSM|17121|24/7 REAL MEDIA INC. NEW|.
20061219|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061219|90224J109|TYRRF|13782|TYLER RESOURCES INC (F)|.
20061219|902494103|TSN|36804|TYSON FOODS INC CL A|.
20061219|902658103|UDSG|18866|UDS GROUP, INC|.
20061219|902673102|UFPT|28035|UFP TECHNOLOGIES INC|.
20061219|902924208|USVO|88945|USA VIDEO INTERACTIVE CRP|.
20061219|902973304|USB|121194|U.S.BANCORP (NEW)|.
20061219|902988104|BUGS|443510|U.S. MICROBICS INC|.
20061219|903293405|USG|24721|USG CORP (NEW)|.
20061219|90331S109|CLEC|19398|US LEC CORP CL-A|.
20061219|903325207|UBDE|135064|U.S. BIO DEFENSE, INC NEW|.
20061219|903326106|USBO|27242|US BIOTEC INC (NV)|.
20061219|90338S102|UGTH|17988|U.S. GEOTHERMAL INC|.
20061219|903396109|UEYCF|25604|U.T.S. ENERGY CORP|.
20061219|90341W108|LCC|48272|US AIRWAYS GROUP INC.|.
20061219|903421105|USSE|54546|U.S. Sustainable Energy Corp.|.
20061219|90342H100|USHP|10338|U S HELICOPTER CORPORATION COM|.
20061219|90342S106|USEI|288438|US Energy Initiatives Corporat|.
20061219|90385D107|ULTI|12657|ULTIMATE SOFTWARE GROUP INC|.
20061219|903891109|UDTA|58503|ULTRADATA SYSTEMS INC|.
20061219|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061219|90403T100|ULUR|10167|Uluru Inc. Common Stock|.
20061219|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061219|904311107|UA|93057|UNDER ARMOUR INC CL A|.
20061219|90458E107|UBB|12717|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061219|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061219|904622206|UCOI|125889|Unico, Incorporated (AZ) New C|.
20061219|904661600|UCPI|19882|UNICORP INC NEW|.
20061219|904669108|UDGI|28429|UNIDIGITAL INC|.
20061219|904753100|UGNE|11325|UNIGENE LABS INC|.
20061219|90653R101|UDHI|36938|UNION DENTAL HOLDINGS INC|.
20061219|90934C105|UAHC|21224|UNITED AMERICAN HEALTHCARE CRP|.
20061219|909907107|UBSI|20096|UNITED BANKCHARES INC(W VA)|.
20061219|910873207|UMC|150220|UNITED MICROELECTRONICS CORP|.
20061219|910900208|UNRG|313103|UNITED ENERGY CORP NEV|.
20061219|911459105|USBI|16838|UNITED SECURITY BANCSHARES INC|.
20061219|911549103|UAMY|13714|U S ANTIMONY CORP|.
20061219|911805109|USEG|34883|U S ENERGY CORP|.
20061219|912023207|UXG|15204|U S GOLD CORP|.
20061219|913004107|USTR|16929|UNITED STATIONERS INC|.
20061219|913017109|UTX|55780|UNITED TECHNOLOGIES CORP|.
20061219|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061219|913459103|UDTT|93000|UNIVERSAL DETECTION TECHNOLOGY|.
20061219|91347P105|PANL|30552|UNIVERSAL DISPLAY CORP|.
20061219|91349P103|USXP|150000|UNIVERSAL EXPRESS INC|.
20061219|913586103|UGHO|257825|UNIVERSAL GUARDIAN HLDGS INC|.
20061219|91359V107|UVIH|23694|UNIVERSAL INSURANCE HLDGS INC|.
20061219|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061219|91379U105|UPDA|22330|UNIVERSAL PROPERTY DEVELOPMENT|.
20061219|913892105|UULFF|14000|UNIVERSAL URANIUM LTD (CANADA)|.
20061219|913915104|UTI|26304|UNIVERSAL TECHNICAL INSTITUTE|.
20061219|91529Y106|UNM|20363|UNUMPROVIDENT CRP|.
20061219|916741101|UPSN|83870|UPSNAP INC|.
20061219|916896103|URME|122799|URANIUM ENERGY CORP|.
20061219|91703W108|UAEYF|442680|Urasia Energy Ltd Common Share|.
20061219|917068207|URBT|46053|URBAN TELEVISION NETWORK CORP|.
20061219|917248106|URXE|328318|Urex Energy Corp. Common Stock|.
20061219|917277204|UPI|65970|UROPLASTY INC-NEW|.
20061219|91759P106|UTK|30291|UTEK CORPORATION|.
20061219|918032202|UTIX|10000|Utix Group, Inc. New Common St|.
20061219|91818T107|UWNK|18065|UWINK INC|.
20061219|91819B105|LNUX|14709|VA SOFTWARE CORP|.
20061219|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061219|918881103|VCTPF|20819|VALCENT PRODUCTS INC (CANADA)|.
20061219|918914102|VLNC|28703|VALENCE TECHNOLOGY INC|.
20061219|91911X104|VRX|22217|VALEANT PHARMACEUTICALS INTL|.
20061219|91913E302|VLTS|31579|VALENTIS INC|.
20061219|91913W104|VLI|12226|VALERO L.P.|.
20061219|91913Y100|VLO|116583|VALERO ENERGY CORP (NEW)|.
20061219|91914G108|VEH|47899|VALERO GP HOLDINGS, LLC UNITS|.
20061219|919910109|VLST|103000|VALUESTAR CORP|.
20061219|92039J100|VALH|13310|VALUE HOLDINGS INC|.
20061219|920919107|VKQ|16030|VAN KAMPEN CAP MUNI TST|.
20061219|920961109|VVR|119715|VAN KP CP SR INCM TST|.
20061219|92112K107|VKI|10363|VAN KP CAP ADV MNI INCM TST II|.
20061219|921659108|VNDA|12257|VANDA PHARMACEUTICALS INC COM|.
20061219|921908844|VIG|35905|VANGUARD DIVIDEND APPRECIATION|.
20061219|922042858|VWO|46124|VANGUARD EMERGING MARKETS ETF|.
20061219|922042866|VPL|99019|VANGUARD PACIFIC ETF|.
20061219|92204A306|VDE|49910|VANGUARD ENERGY ETF|.
20061219|92204A504|VHT|31397|VANGUARD HEALTH CARE ETF|.
20061219|92232F103|VSGN|540605|VASOGEN INC.|.
20061219|92232R107|VAPH|25216|VASO ACTIVE PHARM INC CL A|.
20061219|92240M108|VGR|390509|VECTOR GROUP LTD|.
20061219|922554100|VNAA|240739|VEIN ASSOCIATES OF AMERICA, IN|.
20061219|92257T608|VEXP|140227|VELOCITY EXPRESS CORP NEW|.
20061219|922589106|VNARF|11058|VENA RES INC (CANADA)|.
20061219|92261Q202|VNX|11470|VENDINGDATA CORP|.
20061219|92276F100|VTR|21675|VENTAS INC|.
20061219|922908553|VNQ|53093|VANGUARD REIT ETF|.
20061219|922908611|VBR|118365|VANGUARD SMALL-CAP VALUE ETF|.
20061219|922908637|VV|43512|VANGUARD LARGE-CAP ETF|.
20061219|922908652|VXF|15518|VANGUARD EXTENDED MARKET ETF|.
20061219|922908744|VTV|27275|VANGUARD VALUE ETF|.
20061219|922908751|VB|11023|VANGUARD SMALL-CAP ETF|.
20061219|922908769|VTI|62500|VANGUARD TOTAL STOCK MARKET ET|.
20061219|923275101|VENSQ|15417|VENTURE STORES INC|.
20061219|92335R202|VEIFF|90000|VERB EXCHANGE INC|.
20061219|92336G106|VSE|324526|VERASUN ENERGY CORPORATION COM|.
20061219|923428106|VRDE|13619|VERIDIEN CORP|.
20061219|92342W103|VRDI|266784|VERIDICOM INTERNATIONAL INC|.
20061219|92343V104|VZ|179011|VERIZON COMMUNICATIONS|.
20061219|923728109|VETMF|13024|VERMILION ENERGY TRUST UTS|.
20061219|92531V106|VVVFF|22600|VERSATILE SYSTEMS INC (CANADA)|.
20061219|92532L305|VERT|59278|VERTICALNET INC NEW COM STK|.
20061219|92549X102|VRTB|125223|VESTIN REALTY MORTGAGE II, INC|.
20061219|92643X206|VYEY|16513|Victory Energy Corporation New|.
20061219|926706102|VYST|51019|VIEW SYSTEMS INC|.
20061219|92685Q101|VKSY|10500|VIKING SYSTEMS INC.|.
20061219|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061219|927191106|VCO|19605|VINA CONCHA Y TORO ADR (EA REP|.
20061219|927624106|VION|52168|VION PHARMACEUTICALS INC|.
20061219|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061219|92762R105|VPER|184464|VIPER NETWORKS INC.|.
20061219|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061219|92764R103|VRAL|20595|VIRAL GENETICS INC DEL|.
20061219|927926204|VGZ|70437|VISTA GOLD CORP (NEW)|.
20061219|928241108|VPHM|12030|VIROPHARMA INC|.
20061219|92827K103|VTSI|23368|VIRTRA SYSTEMS, INC.|.
20061219|92827Y103|VMHIF|13015|Virtual Media Holdings Inc. Or|.
20061219|92839U107|VC|13939|VISTEON CORPORATION|.
20061219|92839Y109|VSTA|13349|VISTACARE INC CL A|.
20061219|92840A108|VSTL|1998950|VISTULA COMMUNICATIONS SERVICE|.
20061219|928439108|VSHC|125245|VISUAL HEALTHCARE CORP|.
20061219|92847T209|VSTH|62913|VitalStream Holdings, Inc. New|.
20061219|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061219|928502301|VTO|10118|VITRO SOCIEDAD ANONIMA ADS|.
20061219|92851M108|VROT|1030000|VITROTECH CORP|.
20061219|928551100|VVUS|39550|VIVUS INC|.
20061219|92857W209|VOD|95824|VODAFONE GROUP PLC (REPTSG 10|.
20061219|928628106|VOII|265333|VOIP INC|.
20061219|92886T201|VG|322631|VONAGE HOLDINGS CORP|.
20061219|929042109|VNO|23725|VORNADO REALTY TRUST|.
20061219|92906N101|VYGO|25500|VOYAGER PETROLEUM, INC COM|.
20061219|92906P106|VCP|15450|VOTORANTIM CELULOSE  PAPEL ADS|.
20061219|929084101|VXBX|99995|VOXBOX WORLD TELECOM, INC.|.
20061219|92908D101|VEII|20146|VOYAGER ENTERTAINMENT INTL INC|.
20061219|92923C104|WCI|222387|WCI COMMUNITIES INC.|.
20061219|929273100|WGLE|1000000|WGL Entertainment Holdings, In|.
20061219|92931L203|WPCS|12584|WPCS INTERNATIONAL INC NEW|.
20061219|92934U101|WWEN|39779|W2 ENERGY INC. (NV)|.
20061219|929566107|WNC|18024|WABASH NATIONAL CORP|.
20061219|929903102|WB|104988|WACHOVIA CORP 2ND NEW|.
20061219|931142103|WMT|25499|WAL-MART STORES INC|.
20061219|93163V109|WLKF|479882|WALKER FINANCIAL CORP|.
20061219|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061219|933901209|WARGF|19651|WAR EAGLE MINING CO INC (F)|.
20061219|934632100|WNXXF|56900|WARNER INC|.
20061219|934902107|WNMI|1267896|WARNING  MGMT SVCS|.
20061219|939322103|WM|34294|WASHINGTON MUTUAL,INC|.
20061219|939653101|WRE|41184|WASH REAL EST INV TST SBI|.
20061219|940907108|WTER|193086|WATER CHEF INC|.
20061219|941209108|WBKA|33432|Waterbank of America (USA) Inc|.
20061219|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061219|943526301|WAVX|54223|WAVE SYSTEMS CORP CL-A COM STK|.
20061219|94352W106|WVWCQ|41387|WAVE WIRELESS CORP|.
20061219|94353M107|WEESF|23937|WAVEFRONT ENERGY & ENVMT SVC I|.
20061219|946885100|WMLLF|37500|WEALTH MINERALS LTD|.
20061219|94770V102|WBMD|89633|WEBMD HEALTH CORP CL A|.
20061219|94845E101|WBTO|224500|Web2 Corp. Common Stock|.
20061219|94846M102|WZEN|117288|WEBZEN INC|.
20061219|949702104|WLM|26622|WELLMAN INC|.
20061219|94973V107|WLP|17632|WELLPOINT HEALTH NETWORKS INC|.
20061219|949746101|WFC|42381|WELLS FARGO & CO(NEW)|.
20061219|949765101|WGA|26782|WELLS GARDNER ELECTRS CORP|.
20061219|94979D200|GWF|19651|WELLS FARGO CAP VIII 5.625% TS|.
20061219|950315200|WFLT|10775|Wellstone Filters, Inc. New Co|.
20061219|95046R106|WWEIE|11592|WELWIND ENERGY CORPORATION COM|.
20061219|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061219|950678201|WNWG|16624|WENTWORTH ENERGY INC NEW|.
20061219|950755108|WERN|74976|WERNER ENTERPRISES INC|.
20061219|954235107|WMAR|52389|WEST MARINE INC|.
20061219|957669104|ZIF|12542|WESTERN ASSET ZENIX INCM FD IN|.
20061219|95766B109|EHI|23996|WESTERN ASSET GLB HIGH INCM FD|.
20061219|95766J102|HIX|198263|WESTERN ASSET HIGH INCM FD II|.
20061219|95766K109|HIO|70350|WESTERN ASSET HIGH INCM OPPORT|.
20061219|95766W103|SBG|25133|WESTERN ASSET 2008 WLDWIDE DOL|.
20061219|957860109|WXJXF|55750|WERSTERN CANADIAN COAL CORP|.
20061219|95828P104|WGDF|189631|WESTERN GOLDFIELDS INC IDAHO|.
20061219|959221102|WPEC|217043|WESTERN PWR&EQUIPMENT CORP|.
20061219|95952L200|WSRA|50000|WESTERN SIERRA MINING CORP  NE|.
20061219|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061219|96149R100|WHT|36511|WESTSIDE ENERGY CORPORATION|.
20061219|962166104|WY|14841|WEYERHAEUSER COMPANY|.
20061219|963320106|WHR|11733|WHIRLPOOL CORPORATION|.
20061219|966621104|RUSS|62095|WHITNEY INFORMATION NETWK INC|.
20061219|966785305|WHIT|18643|WHITTIER ENERGY CORP NEW|.
20061219|966837106|WFMI|30980|WHOLE FOODS MKT INC|.
20061219|968077107|WBRS|48847|WILD BRUSH ENERGY INC COM STK|.
20061219|96808B107|OATS|14880|WILD OATS MARKETS INC|.
20061219|96809P105|WCTXF|194683|Wildcat Exploration Ltd Common|.
20061219|969199108|WG|222752|WILLBROS GROUP INC.|.
20061219|96924N100|WLDN|178918|WILLDAN GROUP, INC COM STK|.
20061219|971807102|WL|14943|WILMINGTON TRUST CORP|.
20061219|974637100|WGO|11001|WINNEBAGO INDS INC|.
20061219|975012105|WNBD|42235|Winning Brands Corporation Com|.
20061219|97651M109|WIT|18058|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061219|976527101|WLSA|31679|WIRELESS AGE COMMUNICATIONS IN|.
20061219|97717P104|WSDT|60342|WISDOMTREE INVESTMENTS, INC.|.
20061219|97717W307|DLN|33800|WISDOMTREE TR LARGECAP DIVID F|.
20061219|97717W406|DTN|69881|WISDOMTREE TR DIVID TOP 100 FD|.
20061219|97717W505|DON|60938|WISDOMTREE TR MIDCAP DIVID FD|.
20061219|97717W604|DES|41086|WISDOMTREE TR SMALLCAP DIVID F|.
20061219|97717W703|DWM|68524|WISDOMTREE TRUST DIEFA FD|.
20061219|97717W802|DTH|31380|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061219|97717W828|DND|55066|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061219|97717W877|DEW|93291|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061219|97717W885|DEB|43712|WISDOMTREE TRUST EUROPE TOTAL|.
20061219|977427103|WITM|555918|WITS BASIN PRECIOUS MINERALS I|.
20061219|97748Q105|WIWTY|11215|WITWATERSRAND CONSD GOLD RES L|.
20061219|97750V109|WIZD|84157|WIZZARD SOFTWARE CORPORATION|.
20061219|980905202|WHRT|38058|WORLD HEART CORPORATION (CANAD|.
20061219|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061219|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061219|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061219|98148A203|WHKA|162314|World Hockey Association Corp.|.
20061219|981517105|WDWT|32994|WORLD WASTE TECH INC|.
20061219|98155N106|WWAT|345290|WORLDWATER & POWER CORP|.
20061219|981579105|WRSP|36242|WORLDSPACE, INC.|.
20061219|982526105|WWY|16890|WRIGLEY WILLIAM JR|.
20061219|983024100|WYE|39088|WYETH|.
20061219|983134107|WYNN|39627|WYNN RESORTS LTD|.
20061219|98371P109|XCHC|47181|THE X-CHANGE CORP|.
20061219|98385L102|XSNX|33759|XSUNX INC|.
20061219|983867102|XAID|12404|XACT AID INC|.
20061219|98386D109|XTLB|15200|XTL BIOPHARMACEUTICALS AMERICA|.
20061219|98386F104|XTPT|96168|X-tra Petroleum Common Stock|.
20061219|983895301|XKEM|222314|XECHEM INTL INC NEW|.
20061219|98389B100|XEL|56992|XCEL ENERGY INC|.
20061219|98389V106|XLPI|533098|XCELPLUS INTL INC|.
20061219|983909102|XETA|48133|XETA TECHNOLOGIES INC.|.
20061219|983919101|XLNX|58798|XILINX INC|.
20061219|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061219|984117101|XNN|214342|XENONICS HOLDINGS INC|.
20061219|984149104|XYBRQ|230190|XYBERNAUT CORP|.
20061219|98414Y109|XFN|14511|XFONE INC|.
20061219|98416F108|XPNG|20708|XPENTION GENETICS|.
20061219|98416T108|XMET|64550650|XXSTREAM ENTERTAINMENT INC|.
20061219|98420A103|XNL|58693|XETHANOL CORP|.
20061219|984238105|YMI|71540|YM BIOSCIENCES INC|.
20061219|98423P305|YGCFF|19481|YGC RESOURCES LTD|.
20061219|98425R101|YTBL|24648|YTB INTERNATIONAL INC.|.
20061219|98462Y100|AUY|24682|YAMANA GOLD INC|.
20061219|984846105|YZC|30483|YANZHOU COAL MNG CO LTD ADS|.
20061219|988480109|YGDC|23300|YUKON GOLD CORP, INC.|.
20061219|988498101|YUM|15698|YUM BRANDS, INC|.
20061219|98849X205|YUKR|18232|YUKON RESOURCES CORP. NEW|.
20061219|988858106|ZLC|43197|ZALE CORPORATION|.
20061219|988924106|ZTM|50470|Z-TRIM HOLDINGS, INC|.
20061219|98906R109|ZANE|35585|ZANETT INC|.
20061219|98912M201|ZAAP|177566|ZAP|.
20061219|989139100|ZL|14000|ZARLINK SEMICONDUCTOR INC.|.
20061219|98950P108|ZHNE|135620|ZHONE TECH INC NEW|.
20061219|98956P102|ZMH|15237|ZIMMER HOLDINGS INC.|.
20061219|98973P101|ZIOP|13549|ZIOPHARM ONCOLOGY, INC.|.
20061219|98974P100|ZIXI|33531|ZIX CORPORATION|.
20061219|989759105|ZFPI|25000|ZONE 4 PLAY INC|.
20061219|98975F101|ZRAN|36983|ZORAN CORP|.
20061219|98975W104|ZOLT|606677|ZOLTEK COMPANIES INC|.
20061219|989817101|ZUMZ|131752|ZUMIEZ INC COM|.
20061219|989834106|ZF|16946|ZWEIG FUND INC|.
20061219|989837109|ZTR|22305|ZWEIG TOTAL RETURN FUND|.
20061219|D1668R123|DCX|107846|DAIMLERCHRYSLER AG ORD|.
20061219|D18190898|DB|18441|DEUTSCHE BANK AG NAMEN AKT|.
20061219|G0070K103|ACE|58309|ACE LIMITED|.
20061219|G0070K111|ACEPRC|27818|ACE LTD DEP SHS REPSTG 1/10TH|.
20061219|G0129K104|AYR|12091|AIRCASTLE LIMITED COM|.
20061219|G04074103|SIL|77642|APEX SILVER MINES LTD(ORD)|.
20061219|G16962105|BG|42262|BUNGE LIMITED|.
20061219|G17580104|CLKTF|11549|CALCITECH LTD|.
20061219|G2022L106|CHINA|16000|CDC CORPORATION CL A COM|.
20061219|G2110R106|IMOS|78077|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061219|G2110U109|CHNR|10406|CHINA NATURAL RESOURCES, INC|.
20061219|G29438101|EFUT|16021|E-FUTURE INFORMATION TECHNOLOG|.
20061219|G31611109|XLACF|54266|XCELERA INC|.
20061219|G3192Y100|EPMCF|279150|EUROPEAN MINERALS CORP (BRITIS|.
20061219|G3192Y126|EPMWF|56365|EUROPEAN MINERALS CORPORATION|.
20061219|G37260109|GRMN|624015|GARMIN LTD|.
20061219|G38529106|GTGOF|22460|GETGO INC|.
20061219|G3921A175|GLBC|105695|GLOBAL CROSSING LTD NEW (BERMU|.
20061219|G49398103|IRIDQ|31914|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061219|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061219|G6359F103|NBR|37906|NABORS INDS LTD (NEW) BERMUDA|.
20061219|G65422100|NE|18846|NOBLE CORP (NEW)|.
20061219|G65773106|NAT|66868|NORDIC AMERICAN TANKER SHPG LT|.
20061219|G7303A109|XING|12088|QIAO XING UNIV TELEPHONE INC|.
20061219|G73537410|SCT|91920|SCOTTISH RE GROUP LIMITED|.
20061219|G7498P408|RAIHF|10000|RENNAISSANCERE HOLDINGS LTD 6.|.
20061219|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061219|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061219|G81075106|SFL|37034|SHIP FINANCE INTERNATIONAL LTD|.
20061219|G81365101|SSTR|39337|SILVERSTAR HOLDINGS LTD|.
20061219|G81477104|SINA|98738|SINA CORPORATION|.
20061219|G84384109|CTDC|52729|CHINA TECHNOLOGY DEVELOPMENT G|.
20061219|G84922106|WPL|98235|W. P. STEWART & CO LTD|.
20061219|G88915106|TTNUF|10428|TITANIUM GROUP LTD (B.V.I.)|.
20061219|G90078109|RIG|46613|TRANSOCEAN INC|.
20061219|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061219|G9108L108|TNP|15091|TSAKOS ENERGY NAVIGATION LTD|.
20061219|G9456A100|GLNG|15099|GOLAR LNG LTD (BERMUDA)|.
20061219|G95089101|WFT|41642|WEATHERFORD INTL LTD (BERMUDA)|.
20061219|G98255105|XL|15093|XL CAPITAL LTD CL-A|.
20061219|G98777108|YCHTF|83950|Yucheng Technologies Limited C|.
20061219|G98777116|YCHWF|11809|Yucheng Technologies Limited W|.
20061219|H01301102|ACL|66109|ALCON CHF 0.20 PAR VALUE|.
20061219|H50430232|LOGI|153561|LOGITECH INTERNATIONAL S.A .OR|.
20061219|M0854Q105|ALLT|54042|ALLOT COMMUNICATIONS LTD ORD S|.
20061219|M20157109|BPHX|13036|BLUEPHOENIX SOLUTIONS LTD|.
20061219|M20512105|BVRSF|10075|BVR SYSTEMS INC|.
20061219|M22465104|CHKP|18969|CHECK POINT SOFTWR TECHNLS LTD|.
20061219|M23798107|CIMT|16155|CIMATRON LTD ORD SHS|.
20061219|M25596103|CTCH|27955|COMMTOUCH SOFTWARE LTD|.
20061219|M52020100|GIVN|79490|GIVEN IMAGING LTD|.
20061219|M5364E104|MAIL|33817|INCREDIMAIL LTD ORD SHS|.
20061219|M6184R101|JCDA|16232|JACADA LTD|.
20061219|M75165106|NURMF|28361|NUR MACROPRINTERS LTD ORD SHS|.
20061219|M7946T104|PNTR|20711|POINTER TELOCATION LTD ORD SHS|.
20061219|M81863108|RADI|21903|RADA ELECTRONICS INDS LTD-NEW|.
20061219|M81869105|RVSN|11986|RADVISION LTD|.
20061219|M81873107|RDWR|125907|RADWARE LTD|.
20061219|M8233P102|SFUN|490297|SAIFIN SEMICONDUCTORS LTD ORD|.
20061219|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20061219|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061219|M8737E108|TAROF|84763|TARO PHARMACEUTICAL INDS LTD|.
20061219|M8744A107|TNOLF|10600|TECHNOPRISES LTD|.
20061219|M87896102|TISA|58189|TOP IMAGE SYS LTD|.
20061219|M90278108|TVGTF|61120|TVG TECHNOLOGIES LTD-ORD-|.
20061219|M97601112|VOCL|52613|VOCALTEC COMMUNICATIONS LTD OR|.
20061219|N07059111|ASML|15443|ASML HOLDING NV NY REG SHS|.
20061219|N20935206|CNH|100210|CNH GLOBAL N.V. (NEW)|.
20061219|N72482107|QGEN|81971|QIAGEN NV|.
20061219|P64605101|MFCAF|10457|MASS FINANCIAL CORP SHS A (BAR|.
20061219|Q2770A103|CTVWF|777614|CITYVIEW CORP LTD ORD|.
20061219|Q7759R100|PGLA|506188|PROGEN INDUSTRIES LTD|.
20061219|Y0017S102|ANW|139863|AEGEAN MARINE PETROLEUM NETWOR|.
20061219|Y2066G104|DSX|89065|DIANA SHIPPING INC.|.
20061219|Y2109Q101|DRYS|68156|DRYSHIPS INC.|.
20061219|Y21110104|DHT|13007|DOUBLE HULL TANKERS, INC.|.
20061219|Y2187A101|EGLE|47690|EAGLE BULK SHIPPING INC.|.
20061219|Y2573F102|FLEX|50998|FLEXTRONICS INTL LTD|.
20061219|Y8564M105|TGP|20214|TEEKAY LNG PARTNERS L.P. COM U|.
20061219|Y8565J101|TOO|80829|TEEKAY OFFSHORE PARTNERS LP CO|.
20061220|000375204|ABB|305400|ABB LTD ADS ( 1 REG SHS)|.
20061220|00080V203|ABNPRF|28013|ABN AMRO HLDG N.V. CAP FDG TR|.
20061220|000949107|ADF|14642|ACM MANAGED DOLLAR INCM FD INC|.
20061220|000973107|ACTMQ|19625|ACT MANUFACTURING INC|.
20061220|001004100|ADMT|24890|ADM TRONICS UNLIMITED INC|.
20061220|001055102|AFL|22557|AFLAC INC|.
20061220|001058106|AFPC|208119|A F P IMAGING CORP|.
20061220|00106X100|AFVS|50342|AFV SOLUTIONS, INC|.
20061220|00130H105|AES|11753|THE AES CORPORATION|.
20061220|001813104|ANCJQ|107287|ANC RENTAL CORPORATION|.
20061220|001963107|ASVI|133557|A S V INC|.
20061220|00206R102|T|86069|AT&T INC. COM|.
20061220|00208J108|ATPG|45555|ATP OIL & GAS CORPORATION|.
20061220|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061220|00209G202|ATSX|50771|ATSI COMMUNICATIONS INC NEW|.
20061220|002346104|AVII|278994|AVI BIOPHARMA INC|.
20061220|00241A205|AVPI|17549|AVP INC NEW|.
20061220|00253U107|ASTM|58177|AASTROM BIOSCIENCES INC|.
20061220|003654100|ABMD|14589|ABIOMED INC|.
20061220|003695103|ABZT|17068|ABLAZE TECHNOLOGIES, INC.|.
20061220|00371F206|AAC|44592|ABLEAUCTIONS.COM INC|.
20061220|00386B109|ALSWF|18198|ABSOLUTE SOFTWARE CORP|.
20061220|003881208|CBMX|38417|ACACIA RESEARCH CORP AR COMBIM|.
20061220|003924107|ABY|282293|ABITIBI-CONSOLIDATED INC|.
20061220|00430L103|ABPI|24264|ACCENTIA BIOPHARMACUETICALS IN|.
20061220|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061220|00440P201|ACEAF|105519|ACE AVIATION HOLDINGS INC CL A|.
20061220|004507109|ACIE|36896|ACIES CORPORATION|.
20061220|004724100|AMIIQ|39213|ACME METALS INC|.
20061220|004764106|APKT|78099|ACME PACKET, INC.|.
20061220|00484M106|ACOR|24227|ACORDA THERAPEUTICS INC|.
20061220|00489A115|AQRWS|19350|ACQUICOR TECHNOLOGY, INC. WTS|.
20061220|004920104|APII|28096|ACTION PRODUCTS INTL INC|.
20061220|004930202|ATVI|58595|ACTIVISION INC|.
20061220|00504W100|ACPW|55253|ACTIVE POWER INC|.
20061220|00505Y105|AECFF|30800|Action Energy Inc Ordinary Sha|.
20061220|00507E107|ACTS|20815|ACTIONS SEMICONDUCTOR CO LTD A|.
20061220|00511R870|ACUS|268263|ACUSPHERE INC|.
20061220|006848105|ADELQ|1696621|ADELPHIA COMMUNICATNS CRP CL-A|.
20061220|006852206|ADEN|420120|ADEN ENTERPRISES INC|.
20061220|00686R200|ADH|62135|ADHEREX TECHNOLOGIES INC COM S|.
20061220|00709P108|PVD|10825|ADMIN FONDOS PENSIONS ADS(RP15|.
20061220|007131105|ADBRF|137350|ADMIRAL BAY RESOURCES INC|.
20061220|00724F101|ADBE|39449|ADOBE SYS INC (DE)|.
20061220|00737E109|ADSO|667350|ADSERO CORP|.
20061220|00737P104|ADST|16432|ADSTAR INC|.
20061220|00738A106|ADTN|37796|ADTRAN INC|.
20061220|007391105|ADDL|23044|Aduddell Industries, Inc. Comm|.
20061220|007486103|AVNA|66769|ADVANCE NANTECH INC|.
20061220|00752K105|ACTC|129391|ADVANCED CELL TECHNOLOGY, INC.|.
20061220|00756F201|APPI|403684|ADVANCED PLANT PHARMACTCL|.
20061220|00756M404|ASX|32300|AMER SEMI-COND ENG ADS (5CMSH)|.
20061220|007586100|AVCA|267733|ADVOCAT INC.|.
20061220|007624109|ADXS|13361|ADVAXIS, INC.|.
20061220|007635105|ARFR|166591|ADVANCED REFRACTIVE TECHNOLOGI|.
20061220|00764H108|AMTN|74669|ADVANCED MEDIA TRAINING, INC.|.
20061220|00764K101|AGSI|715551|AEGIS ASSESSMENTS INC|.
20061220|00764L109|AVNC|45788|ADVANCIS PHARMACEUTICAL CORP|.
20061220|00764X103|ANX|32563|ADVENTRX PHARMACEUTICALS INC|.
20061220|00765G109|AOLS|105279|AEOLUS PHARMACEUTICALS INC|.
20061220|00765H107|ADLS|10297|ADVANCED LIFE SCIENCES HOLDING|.
20061220|007903107|AMD|17394|ADVANCED MICRO DEVICES|.
20061220|007928104|ADVR|10225|ADVANCED VIRAL RESEARCH CORP|.
20061220|00817Y108|AET|51660|AETNA INC.(NEW)|.
20061220|008252108|AMG|36584|AFFILIATED MANAGERS GROUP INC|.
20061220|008273104|ARC|67187|AFFORDABLE RESIDENTIAL COMNTYS|.
20061220|008287104|AFMCF|37500|AFRICAN METALS CORP|.
20061220|008474108|AEM|243743|AGNICO-EAGLE MINES LTD|.
20061220|008543100|AGPT|22400|AGRIPOST INC|.
20061220|008920100|AITX|14449|AIRTRAX INC|.
20061220|009158106|APD|37834|AIR PROD&CHEM INC|.
20061220|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061220|00950H102|AIRN|75417|AIRSPAN NETWORKS INC|.
20061220|00971T101|AKAM|42766|AKAMAI TECHNOLOGIES INC|.
20061220|009720103|AKNS|37281|Akeena Solar, Inc. (DE) Common|.
20061220|009728106|AKN|65346|AKORN INC|.
20061220|010196103|AKSY|121936|AKSYS LTD|.
20061220|010392520|ABA|11783|Alabama Power Company Sr Nt Se|.
20061220|010392553|ALF|10850|ALABAMA POWER COMPANY SR NT SE|.
20061220|013775101|ACMG|11979|Alcard Chemicals Group, Inc. (|.
20061220|01407F103|ALBA|42300|ALDABRA AQUISITION CORP|.
20061220|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061220|014477103|ARS|182997|ALERIS INTERNATIONAL, INC.|.
20061220|015351109|ALXN|15906|ALEXION PHARMACEUTICALS INC|.
20061220|01566M204|ALGOF|11170|ALGOMA STEEL INC|.
20061220|015902109|AHBRF|25000|ALHAMBRA RES LTD|.
20061220|016255101|ALGN|35197|ALIGN TECHNOLOGY INC|.
20061220|01642T108|ALKS|18757|ALKERMES INC|.
20061220|018773309|ALLP|218331|ALLIANCE PHARMACEUTICAL CORP-N|.
20061220|018802108|LNT|40717|ALLIANT ENERGY CORPORATION|.
20061220|018805101|AZ|64160|ALLIANZ SE SPONSORED ADR REPST|.
20061220|01903Q108|ALD|91661|ALLIED CAPITAL CORP|.
20061220|019153105|AGGI|21427|ALLIED ENERGY GROUP INC COM ST|.
20061220|019223106|AHIZQ|12652|ALLIED HOLDINGS,INC|.
20061220|019645506|ALY|69912|ALLIS CHALMERS ENERGY INC|.
20061220|019777101|ALTH|20292|ALLOS THERAPEUTICS INC|.
20061220|020524104|AGMB|32576|ALONG MOBILE TECHNOLOGIES INC|.
20061220|02082E106|AGD|13799|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20061220|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20061220|021373105|ALTI|456507|ALTAIR NANOTECHNOLOGOES INC|.
20061220|021441100|ALTR|18680|ALTERA CORP|.
20061220|02144G107|ALT|54880|ALTEON,INC|.
20061220|02146J208|AENS|222463|ALTERNATIVE ENERGY SOURCES INC|.
20061220|02209S103|MO|13541|ALTRIA GROUP,INC.|.
20061220|02216N105|ALTU|12168|ALTUS PHARMACEUTICALS INC|.
20061220|022276109|ACH|39125|ALUIMINUM CORP OF CHINA ADR (2|.
20061220|022624100|ACGI|15150|AMACORE GROUP, INC. (THE) CLAS|.
20061220|023135106|AMZN|25327|AMAZON COM INC|.
20061220|02313V109|AMZB|10461|AMAZON BIOTECH INC|.
20061220|023164106|ABCP|15557|AMBASE CORP|.
20061220|02318N102|ABTG|301702|AMBIENT CORP|.
20061220|023434103|AANI|27944|AMEDIA NETWORKS INC|.
20061220|023475106|AMHD|44565|AMELOT HOLDINGS, INC.|.
20061220|02361A205|AMRX|65000|AmerElite Solutions, Inc. New|.
20061220|02363N106|AAPM|28000000|AMERICA ASIA PETROLEUM CORPORA|.
20061220|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061220|024600108|ABMC|59150|AMERICAN BIO MEDICA CORP|.
20061220|02476B106|ABFIQ|13393|AMERN BUSINESS FINL SVCS INC|.
20061220|025199100|AACS|99196|AMERICAN COMMERCE SLTS INC|.
20061220|025225103|ACMI|10852|AMERICAN CONS MGMT GROUP INC|.
20061220|02553E106|AEOS|34386|AMER EAGLE OUTFITTER INC NEW|.
20061220|025636200|AEGG|15419|AMERICAN ENERGY GROUP, LTD (NE|.
20061220|025637109|AMEP|482165|AMERICAN ENERGY PRODUCTION  IN|.
20061220|025932104|AFG|18046|AMERICAN FINL GP (HOLD CO)|.
20061220|026649103|AHOM|14536|AMERICAN HOMEPATIENT INC|.
20061220|026909408|AIPN|1158980|AMERICAN INTL PETROLEUM INC|.
20061220|027070101|PLB|69879|AMERICAN ITALIAN PASTA CL-A|.
20061220|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061220|02756R128|AMGIZ|10885|AMERICAN MOLD GUARD INC CL B W|.
20061220|028723104|AEZ|57798|AMERICAN OIL & GAS INC|.
20061220|02926M108|ARMM|16831|AMERICAN RESOURCE MANAGEMENT I|.
20061220|029429107|ASEI|25038|AMER SCIENCE & ENGR INC.|.
20061220|029683109|AMSWA|16897|AMER SOFTWARE INC CL-A|.
20061220|029912201|AMT|28225|AMERICAN TOWER CORP|.
20061220|030111108|AMSC|33057|AMERICAN SUPERCONDUCTOR CORP|.
20061220|030356109|AUNI|21627|American Unity Investments, In|.
20061220|030371108|AVD|23696|AMERICAN VANGUARD CORP|.
20061220|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061220|03062T105|CRMT|27091|AMERICA'S CAR-MART INC|.
20061220|03062W108|ACHI|27287|AMERICHIP INTL INC|.
20061220|03062Y104|AWNE|18153|AMERICAS WIND ENERGY CORP COM|.
20061220|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061220|03073V107|AMTY|10349|AMERITYRE CORPORATION|.
20061220|03076L106|AMSN|476768|Amerossi International Group I|.
20061220|030789507|AMESQ|53243|AMES DEPARTMENT STORES INC|.
20061220|031539109|AMNT|11700|Amish Naturals, Inc. Common St|.
20061220|031660103|AMXG|16000|AMMEX GOLD MINING CORP COM STK|.
20061220|031674203|AMXI|59106|AMNEX INC|.
20061220|032095101|APH|20000|AMPHENOL CORP (NEW) CL-A|.
20061220|032159105|AXR|22377|AMREP CORP|.
20061220|032346108|AMLN|77362|AMYLIN PHARMACEUTICALS INC|.
20061220|032511107|APC|206935|ANADARKO PETROLEUM CORP|.
20061220|034306100|ADOV|27148|Andover Medical, Inc. Common S|.
20061220|034624403|ANGC|42592|ANGELES CORP|.
20061220|034918102|ANPI|51300|ANGIOTECH PHARMACEUTICALS INC|.
20061220|03512N104|ANGUF|13250|ANGLO URANIUM CORP (CDA)|.
20061220|03633E108|ANO|66900|ANOORAQ RESOURCES CORP (F)|.
20061220|03662X100|ANSW|208922|ANSWERS CORPORATION|.
20061220|036642106|AIS|290722|ANTARES PHARMA INC|.
20061220|037032109|AGEN|13705|ANTIGENICS INC. (DEL)|.
20061220|03760U107|APXR|22266|APEX RESOURCES GROUP INC|.
20061220|03761E102|AGT|68428|APOLLO GOLD CORP|.
20061220|037622107|AOOR|328423|APOLLO RESOURCES INTERNATIONAL|.
20061220|037659109|APLL|56000|APOLO GOLD & ENERGY INC|.
20061220|037899101|APPB|14770|APPLEBEES INTERNATIONAL INC|.
20061220|037933108|AHG|11183|APRIA HEALTHCARE GROUP INC|.
20061220|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061220|03815U102|APDN|107240|APPLIED DNA SCIENCES INC|.
20061220|038222105|AMAT|357886|APPLIED MATERIALS INC|.
20061220|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061220|038237103|APSG|31948|APPLIED SIGNAL TECHNOLOGY INC|.
20061220|03823Y104|APNS|31337|APPLIED NEUROSOLUTIONS INC|.
20061220|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061220|03836W103|WTR|13141|AQUA AMERICA, INC.|.
20061220|03839N100|AQLNF|10000|AQUILINE RESOURCES INC (F)|.
20061220|03840M208|AQPTY|12414|AQUARIUS PLATINUM LTD SPNS ADR|.
20061220|03840N107|AQUA|30632|AQUACELL TECH INC|.
20061220|038465100|ARSD|13006|ARABIAN AMERICAN DEV CO.|.
20061220|03850Y100|ADYE|22331|ARADYME CORPORATION|.
20061220|039483102|ADM|23993|ARCHER DANIELS MIDLAND CO|.
20061220|040098204|ARET|26999|ARETE INDS INC - NEW|.
20061220|04010L103|ARCC|25710|ARES CAPITAL CORP|.
20061220|04012E107|AGXM|41180|ARGENTEX MINING CORPORATION|.
20061220|040157109|AGII|10584|ARGONAUT GROUP INC|.
20061220|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061220|04033V203|ARBA|94564|ARIBA INC|.
20061220|04035C104|AWYI|17269|ARIEL WAY, INC|.
20061220|040515108|AZL|28131|ARIZONA LAND INCOME CORP|.
20061220|040725103|AKDS|146837|Arkados Group, Inc. Common Sto|.
20061220|041232109|ARKAY|66948|ARKEMA SPONSORED ADR (FRANCE)|.
20061220|042682203|ARTX|73314|AROTECH CORPORATION|.
20061220|042764100|ARRO|15325|ARROW INTL INC|.
20061220|042797100|ARWR|23834|ARROWHEAD RESEARCH CORP|.
20061220|04287U109|AEYIF|65580|ARSENAL ENERGY INC NEW (CDA)|.
20061220|043136100|ARTC|13801|ARTHROCARE CORP|.
20061220|04315D400|ARTD|200412|ARTISTDIRECT INC-NEW|.
20061220|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061220|04350H100|ASAQ|20750|Ascend Acquisition Corp. Commo|.
20061220|043635119|ASTIW|29080|ASCENT SOLAR TECHNOLOGIES INC|.
20061220|04367R208|AGHG|19172|ASGARD HOLDINGS INC NEW|.
20061220|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061220|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061220|04518D108|AAGH|70000|Asia Global Holdings Corp. Com|.
20061220|04519K119|AAACW|54100|ASIA AUTOMOTIVE ACQUISITION CO|.
20061220|04544X102|ALC|159443|ASSISTED LIVING CONCEPTS INC N|.
20061220|047439104|AGIX|619946|ATHEROGENICS INC|.
20061220|04748H200|ALMLF|55500|ATHLONE ENERGY LTD|.
20061220|049303100|ATN|34010|ATLAS ENERGY RESOURCES LLC COM|.
20061220|049375108|ALMI|12740|ATLAS MINING CO|.
20061220|049513104|ATML|183164|ATMEL CORP|.
20061220|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061220|050055102|ATWT|627945|ATWEC TECHNOLOGIES INC|.
20061220|050908102|AGNCF|22000|AUGEN CAPITAL CORP|.
20061220|050912203|AZC|64353|AUGUSTA RESOURCE CORP|.
20061220|05153Q106|AURLQ|13327|AUREAL INC|.
20061220|051642106|ARXG|110539|AURORA GOLD CORP|.
20061220|051918209|AUNFF|17700|AURCANA CORP|.
20061220|052036100|AOG|13601|AURORA OIL & GAS CORPORATION C|.
20061220|05208R109|AURC|279449|Aurus Corp. Common Stock|.
20061220|052526100|AEN|10120|AUSTRAL PAC ENERGY LTD|.
20061220|05275N106|ABTL|18011|AUTOBYTEL INC|.
20061220|05334D107|AUXL|13172|AUXILIUM PHARAMCEUTICALS INC|.
20061220|05343W104|AVLN|168258|AVALON ENERGY CORP|.
20061220|05348P401|AVNR|153158|AVANIR PHARMACEUTICALS CL A NE|.
20061220|05348W109|AVNX|40605|AVANEX CORP.|.
20061220|053494100|AVTR|30160|AVATAR HOLDINGS INC|.
20061220|053563102|AVNT|649000|AVENTURA HOLDINGS INC|.
20061220|05356X403|AVR|23935|AVENTINE RENEWABLE ENERGY HOLD|.
20061220|05368D106|AVGO|22386|AVICENA GROUP INC|.
20061220|05379B107|AVA|44651|AVISTA CORP|.
20061220|053807103|AVT|28454|AVNET INC|.
20061220|053906103|ASGMF|17946|AVINO SILVER & GOLD MINES LTD|.
20061220|054536107|AXA|102140|AXA ADS (1 ORD SHS)|.
20061220|05459Q602|AXGJ|18551|AXIA GROUP, INC. NEW|.
20061220|054617105|AXTG|203072|Axis Technologies Group, Inc.|.
20061220|05461A108|AXVC|16075|AXIAL VECTOR ENGINE CORP|.
20061220|05461V102|AXMIF|26000|AXMIN INC|.
20061220|05462C103|AXGC|22990|Axis Energy Corporation Common|.
20061220|054774104|AZMN|67853|AZCO MINING INC|.
20061220|054923107|AXCA|11868|AXCAN PHARMA INC|.
20061220|055184204|BACPRY|21503|BAC CAP TR V GTD CAP SECS|.
20061220|05518T209|BACPRZ|19341|BAC CAPITAL TRUST VIII GTD.CAP|.
20061220|05523R107|BAESY|15354|BAE SYS PLC SPONS ADR|.
20061220|055262505|BF|147885|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061220|055384200|BFF|12712|BFC FIN'L CP CL A|.
20061220|05548G102|BKFG|154888|BKF CAPITAL GROUP,INC|.
20061220|05548J106|BJ|24922|BJ'S WHOLESALE CLUB|.
20061220|055630107|BPT|22208|BP PRUDHOE BAY ROYALTY TR|.
20061220|055639108|BPZI|290606|BPZ ENERGY, INC|.
20061220|055950109|BONSQ|10000|BMJ MEDICAL MGMT INC|.
20061220|05709R103|BAJFF|57976|BAJA MINING CORP|.
20061220|057101107|BKBO|29336|BAKBONE SOFTWARE INC VTG SHS|.
20061220|057224107|BHI|23226|BAKER HUGHES INC|.
20061220|057465106|BKRS|12013|BAKERS FOOTWEAR GROUP INC|.
20061220|058498106|BLL|15169|BALL CORP|.
20061220|05858H104|BLDP|10632|BALLARD POWER SYS INC|.
20061220|05873K108|BFT|49103|BALLY TOTAL FITNESS HLDG CRP|.
20061220|059460303|BBD|21706|BANCO BRADESCO ADS REP ONE PFD|.
20061220|05946K101|BBV|37227|BANCO BILBAO VIZ ARGENTARA ADS|.
20061220|059520106|BCH|46379|BANCO DE CHILE ADS (REP 600 SH|.
20061220|059602201|ITU|16890|BANCO ITAU HLDG FINANCEIRA S.A|.
20061220|05964H105|STD|226349|BANCO SANTDR CTRL HISP ADS(RP|.
20061220|060505104|BAC|30025|BANK OF AMERICA CORP|.
20061220|061874103|BKEAY|22284|BANK OF EAST ASIA LTD SPON ADR|.
20061220|06646V108|RATE|13139|BANKRATE INC|.
20061220|06682M301|BANY|291120|BANYAN CORP-NEW|.
20061220|06738C786|OIL|111472|BARCLAYS BANK PLC IPATH EXCH T|.
20061220|06738C794|GSP|15991|BARCLAYS BANK PLC IPATH EXCH T|.
20061220|067680207|BRRAY|20059|BARLOWORLD LTD ADR|.
20061220|067901108|ABX|20669|BARRICK GOLD CORP|.
20061220|069827103|BOGA|93067|Baseline Oil & Gas Corp. Commo|.
20061220|07011T306|BWTR|21717|BASIN WATER INC COM STK|.
20061220|073173106|BAYFF|38816|BAYSWATER URANIUM CORP ORD SHS|.
20061220|073176109|BTE|103318|BAYTEX ENERGY TRUST TR UNIT|.
20061220|073677106|BCON|20310|BEACON POWER CORP|.
20061220|075896100|BBBY|18600|BED BATH & BEYOND INC|.
20061220|077264109|BKMM|166000|BEKAM METALS INC|.
20061220|081851206|BENGF|40036|BENGUET CORPORATION CL-B|.
20061220|08659K102|BESC|36015|BESTNET COMMUNICATIONS CORP|.
20061220|088772108|BCLC|300000|Bicoastal Communications Inc.|.
20061220|08883N203|BDNW|29802|BIDNOW.COM INC.-NEW|.
20061220|088889100|BPWW|110482|BIG APPLE WORLDWIDE INC|.
20061220|089084107|BCTE|1171195|Big Cat Energy Corporation Com|.
20061220|08915P101|BGFV|39777|BIG 5 SPORTING GOODS CORP|.
20061220|08953T106|BSEG|25592|BIG SCREEN ENTERTAINMENT GROUP|.
20061220|089544100|BSKO|38890|BIG SKY ENERGY CORPORATION|.
20061220|08989Q100|BSGC|489403|BIGSTRING CORPORATION COM STK|.
20061220|09031M105|BIMR|28125|BIMS RENEWABLE ENERGY INC|.
20061220|09058V103|BCRX|168159|BIOCRYST PHARMACEUTICALS INC|.
20061220|09059N100|BIVN|104255|BIOENVISION INC|.
20061220|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061220|09062H108|BIEL|53146|BIOELECTRONICS CORP|.
20061220|09062X103|BIIB|11528|BIOGEN IDEC INC|.
20061220|090636101|BNPD|85257|Bionic Products, Inc. Common S|.
20061220|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061220|090643107|BNVI|102797|BIONOVO, INC|.
20061220|09064H106|BMGC|45894|Biomag Corp. Common Stock|.
20061220|09065H303|BPUR|13885|BIOPURE CORPORATION CL-A NEW|.
20061220|09065U106|BYTTF|41520|BIOSCRYPT INC|.
20061220|09065V203|BPA|28700|BIOSANTE PHARMACEUTICALS INC|.
20061220|09066X109|BMD|86656|BIRCH MOUNTAIN RES LTD|.
20061220|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061220|09067J109|BVF|51631|BIOVAIL CORP|.
20061220|09068W109|BTQNF|44270|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061220|090699109|BTMD|17151|BIOTECH MEDICS INC|.
20061220|090911108|BLTI|104819|BIOLASE TECHNOLOGY INC|.
20061220|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061220|09161R106|BIOM|1104137|BIOMIRA INC (F)|.
20061220|09178V108|BZCN|15579|BIZAUCTIONS INC COM STK|.
20061220|09202T103|BDGR|71721|BLACK DRAGON RESOURCE COMPANIE|.
20061220|09247B109|RFA|15766|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061220|09247D105|BKN|77620|BLACKROCK INVT QUALITY MUNI TR|.
20061220|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061220|09247U107|RAA|10564|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061220|09248F109|BFK|41908|BLACKROCK MUNICIPAL INCOME TRU|.
20061220|09248J101|BNJ|12845|BLACKROCK NEW JERSEY MUNICIPAL|.
20061220|09248N102|BHY|17294|BLACKROCK HIGH YIELD TST SBI|.
20061220|09249C105|BJZ|10720|BLACKROCK CALIF MUNI 2018 TRM|.
20061220|09249H104|BBK|12535|BLACKROCK MUNICIPAL BOND TR|.
20061220|09249V103|BPP|21214|BLACKROCK PREFERRED OPPORTUNIT|.
20061220|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061220|09253R105|MVF|55408|BLACKROCK MUNIVEST FUND, INC.|.
20061220|09254J102|MUA|14460|BLACKROCK MUNI ASSETS FUND, IN|.
20061220|09255M104|CYE|12284|BLACKROCK CORP HG YLD FD III,|.
20061220|09255T109|ARK|98426|BLACKROCK SR HIGH INCM FD INC|.
20061220|09255W102|DVF|14557|BLACKROCK DIV INCM STRATEGIES|.
20061220|093442101|BLGA|11669|BLASTGARD INTERNATIONAL INC|.
20061220|09348R201|ADRD|23398|BLDRS DEVELOPED MKTS 100 ARD|.
20061220|09348R409|ADRU|39620|BLDRS EUROPE 100 ARR|.
20061220|093679108|BBI|102647|BLOCKBUSTER INC CL-A|.
20061220|093704203|BLDH|11709|BLOODHOUND SEARCH TECHNOLOGIES|.
20061220|09534T508|BCSI|38910|BLUE COAT SYS INC NEW|.
20061220|095602108|BLUE|11753|BLUE HOLDINGS, INC.|.
20061220|09578R103|NILE|92621|BLUE NILE INC|.
20061220|09578V104|BNMFF|96500|BLUE NOTE MINING INC ORD SHS (|.
20061220|09656A105|KAZ|50100|BMB MUNAI INC|.
20061220|09656H209|BKPRF|25452|BNY CAP V TR PFD SEC SER F|.
20061220|09661Q103|BORD|44185|BOARDWALK BANCORP, INC|.
20061220|096892104|BBC|229189|BODISEN BIOTECH INC|.
20061220|097023105|BA|24672|BOEING CO|.
20061220|097305106|BGUE|48482|Bogue International Inc. Commo|.
20061220|09776J101|BONT|19571|BON-TON STORES INC (THE)|.
20061220|09852M101|BNTNF|21494|BONTAN CORP INC|.
20061220|09856E105|BKHM|237283|BOOKHAM INC|.
20061220|099849101|BORL|43749|BORLAND SOFTWARE CORPORATION|.
20061220|100843705|BLSI|12476|BOSTON LIFE SCIENCES, INC NEW|.
20061220|101388106|EPAY|10689|BOTTOMLINE TECH INC DEL|.
20061220|101507101|BIF|22823|BOULDER GROWTH & INCOME FUND I|.
20061220|10153P108|BDSB|16044|BOULDER SPECIALTY BRANDS INC|.
20061220|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061220|10373M109|BPIL|55000|BP INTERNATIONAL INC|.
20061220|105022206|BRHI|43437|BRAINTECH INC NEW COM NEW|.
20061220|105326102|BQDG|10610|BRANDQUEST DEVELOPMENT GROUP,|.
20061220|105368203|BDN|13346|BRANDYWINE REALTY TST|.
20061220|105530109|BRP|10301|BRASIL TELECOM PARTICIP SA ADS|.
20061220|105532105|BAK|14036|BRASKEM S.A. ADS (EA REPTG FOU|.
20061220|105666101|BRVO|10467|BRAVO! FOODS INTERNATIONAL CP|.
20061220|105668107|BRPN|16500|BRAVO RESOURCES PARTNERS LTD|.
20061220|105670103|BVGIF|22914|BRAVO VENTURE GROUP INC|.
20061220|106902307|BWLRF|196387|BREAKWATER RES LTD-NEW-|.
20061220|109043109|BGG|13830|BRIGGS & STRATTON CORP|.
20061220|109542100|BLLN|519791|Brilliant Technologies Corpora|.
20061220|110419306|BAB|19798|BRITISH AIRWAYS PLC  ADR|.
20061220|110448107|BTI|11990|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061220|11130P104|BDH|96389|BROADBAND(HOLDRS)TST DEP RECPT|.
20061220|11130Q102|BBAN|12186|BROADBAND WIRELESS INT'L CORP|.
20061220|11133H109|BDLF|25668|BROADLEAF CAPITAL PARTNERS INC|.
20061220|111412607|BVSN|1332965|BROADVISION INC COM NEW|.
20061220|111621108|BRCD|128546|BROCADE COMMUNICATIONS SYS INC|.
20061220|112463104|BKD|30815|BROOKDALE SENIOR LIVING INC CO|.
20061220|112723101|BHS|97494|BROOKFIELD HOMES CORPORATION|.
20061220|112900105|BPO|439521|BROOKFIELD PROPERTIES CORP|.
20061220|115637209|BFB|11798|BROWN-FORMAN CORP CL-B|.
20061220|117043109|BC|49443|BRUNSWICK CORP|.
20061220|117769109|BUCA|19331|BUCA INC|.
20061220|119848109|BWLD|30176|BUFFALO WILD WINGS INC|.
20061220|120076104|BBW|66832|BUILD-A-BEAR WORKSHOP INC|.
20061220|12022E108|BLLDE|36600|BULLDOG TECHNOLOGIES INC NEW|.
20061220|120255104|BLRV|262838|BULLION RIVER GOLD CORP|.
20061220|12428P103|BZTG|392464|Buzz Technologies, Inc. Common|.
20061220|124661109|CHP|33724|C&D TECHNOLOGIES INC.|.
20061220|12497T101|CBG|16520|CB RICHARD ELLIS GROUP INC CL-|.
20061220|12498B307|CBF|22636|CBRE REALTY FINANCE INC COM|.
20061220|12512N105|CDWC|23643|CDW CORP|.
20061220|125405100|CGXEF|10000|CGX ENERGY INC|.
20061220|125581207|CITPRA|10122|CIT GROUP, INC PFD SERIES A|.
20061220|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061220|125750109|CMGI|87086|CMG INC.|.
20061220|126136100|CNXS|232021|C N S INC|.
20061220|126147107|CPCF|17351|C P C OF AMERICA INC|.
20061220|12626F105|CRMMF|10650|CRH Medical Corp Ordinary Shar|.
20061220|12626K203|CRH|1048252|CRH PLC ADR|.
20061220|12642X106|CTCM|13737|CTC MEDIA INC COM STK|.
20061220|126650100|CVS|17781|CVS CORPORATION (HOLDING CO)|.
20061220|126667104|CVTX|91923|CV THERAPEUTICS INC|.
20061220|126804301|CAB|82053|CABELA'S INCORPORATED|.
20061220|126827104|CCWW|1000000|CABLE & CO WORLDWIDE INC|.
20061220|127097103|COG|65020|CABOT OIL & GAS CORP|.
20061220|127209302|CSG|32877|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061220|127386100|CIBM|19806|CADEMA CORP|.
20061220|127387108|CDNS|274906|CADENCE DESIGN SYS INC|.
20061220|12738T100|CADX|30655|CADENCE PHARMACEUTICALS, INC C|.
20061220|12802P208|CBAYE|23000|CAL BAY INTERNATIONAL INC NEW|.
20061220|12802T101|DVR|156911|CAL DIVE INTERNATIONAL INC COM|.
20061220|12804A100|CCAA|73408|CALA CORPORATION|.
20061220|128117108|CHI|230392|CALAMOS CONV OPPORTUNITIES & I|.
20061220|128250107|CLBE|21438|CALBATECH INC|.
20061220|128699105|CLCL|47176|CALCOL INC|.
20061220|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061220|12932K103|CALVF|11588|CALEDONIA MINING CORP|.
20061220|129603106|CCC|159046|CALGON CARBON CORP|.
20061220|130501109|COGC|18980|California Oil & Gas Corporati|.
20061220|13123E500|CALD|25680|CALLIDUS SOFTWARE INC|.
20061220|131347106|CPNLQ|598934|CALPINE CORPORATION|.
20061220|131720104|CLYW|19699|CALYPSO WIRELESS INC.|.
20061220|131722605|CBMC|98317|CALYPTE BIOMEDICAL CORP NEW|.
20061220|13321L108|CCJ|95071|CAMECO CORP|.
20061220|134733104|CNPM|14998|Cana Petroleum, Inc. Common St|.
20061220|13585W105|CGHLF|17020|CANADIAN GOLD HUNTER CORP|.
20061220|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061220|136069101|CM|16501|CANADIAN IMPERIAL BK OF COMMER|.
20061220|136375102|CNI|118544|CDN NATL RAILWAY FULLY PD SHS|.
20061220|136385101|CNQ|165478|CANADIAN NATURAL RESOURCES LTD|.
20061220|13642L100|COSWF|21945|CANADIAN OIL SANDS TRUST|.
20061220|136681202|CDNAF|51285|CANADIAN TIRE LTD CL-A|.
20061220|136802105|CZICF|18850|CANADIAN ZINC CORPORATION|.
20061220|13708P102|CVVUF|162397|CanAlaska Uranium Ltd. Ordinar|.
20061220|137225108|CNR|57650|CANARGO ENERGY CORP|.
20061220|137513107|CNE|16735|CANETIC RESOURCES TRUST ORD SH|.
20061220|137801106|CFW|21440|CANO PETROLEUM INC|.
20061220|137914107|CUOSF|27312|CANORO RESOURCES LTD (F)|.
20061220|138054101|CPQRF|79800|CANPLATS RESOURCES CORP|.
20061220|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061220|13957Q108|CYSG|427392|CAPE SYSTEMS GROUP, INC.|.
20061220|14018Y106|CGLD|973666|CAPITAL GOLD CORP|.
20061220|140288101|LSE|13726|CAPITAL LEASE FUNDING INC|.
20061220|14067D102|CPST|336356|CAPSTONE TURBINE CORP|.
20061220|14067E506|CMO|10123|CAPSTEAD MTG (NEW)|.
20061220|14068G104|CSFFF|10000|Capstone Mining Corp Ordinary|.
20061220|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061220|14140U105|CDY|12195|CARDERO RES CORP.|.
20061220|14147M106|CRDM|39301|CARDIMA INC|.
20061220|14159W109|CGCP|115923|CARDIOGENESIS CORPORATION CALI|.
20061220|141614107|CVSS|15150|Cardiovascular Sciences, Inc.|.
20061220|141618108|CXCQ|11393|CARDXX INC|.
20061220|141665109|CECO|31845|CAREER EDUCATION CORP|.
20061220|141705103|CMX|35481|CAREMARK RX, INC|.
20061220|14171A101|CGDE|246324|CAREGUIDE INC DEL COM|.
20061220|141794107|CRGO|119000|CARGO CONNECTION LOGISTICS HOL|.
20061220|141916106|CDTP|25220|CARDIUM THERAPEUTICS INC|.
20061220|14350A104|CGKY|14636|CARNEGIE COOKE & COMPANY INC|.
20061220|14365C103|CUK|14904|CARNIVAL PLC ADS|.
20061220|147154108|CACB|18223|CASCADE BANCORP|.
20061220|147270102|CSCE|450000|CASCADE ENERGY INC COM|.
20061220|14754W108|CHNW|11088|CASH NOW CP|.
20061220|147905103|CSTL|12734|CASTELLE|.
20061220|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061220|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061220|148711104|CMRG|27501|CASUAL MALE RETAIL GROUP INC|.
20061220|14912G102|CTHH|168919|CATCHER HOLDINGS, INC.|.
20061220|150185106|FUN|15156|CEDAR FAIR DEP R L.P.|.
20061220|150602209|CDR|72408|CEDAR SHOPPING CTRS INC NEW|.
20061220|150837409|CVM|91025|CEL-SCI CORPORATION|.
20061220|150921104|CEGE|15703|CELL GENESYS INC|.
20061220|150934107|CTIC|620263|CELL THERAPEUTICS INC|.
20061220|151020104|CELG|14887|CELGENE CORPORATION|.
20061220|15114U104|CLFGF|14960|CELL LOC LOCATION TECHNOLOGIES|.
20061220|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061220|151290889|CX|23517|CEMEX, S.A.B. DE C.V. ADS (REP|.
20061220|151345303|CBHI|17367|CENTENNIAL BANK HOLDINGS, INC.|.
20061220|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061220|15200E204|CVP|35340|CENTERPLATE INC INCM DEP SECS|.
20061220|153435102|CEDC|31081|CENTRAL EUROPEAN DIST CORP|.
20061220|153436100|CEE|19763|CENTRAL EUROPE AND RUSSIA FUND|.
20061220|153501101|CEF|25161|CENTRAL FD CDA LTD CL A|.
20061220|153546106|GTU|20299|CENTRAL GOLD TR (CANADA)|.
20061220|154785109|CPC|125778|CENTRAL PARKING CORP|.
20061220|15607P109|CWIR|27035890|CENTRAL WIRELESS INC|.
20061220|15640E202|CTXI|4372672|CENTREX INC (OK) NEW|.
20061220|15643F107|CGHI|130507|CENTURION GOLD HLDGS INC|.
20061220|156661100|CYPE|28842|Century Petroleum Corp. Common|.
20061220|15671E105|CEPO|167602|CEPTOR CORPORATION|.
20061220|15672C108|CGXP|24827|CERAGENIX PHARMACEUTICALS, INC|.
20061220|157012105|CDIP|22455|CERTIFIED DIABETIC SVCS INC(DE|.
20061220|157193202|CTKH|210829|CETEK TECHNOLOGIES INC NEW|.
20061220|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061220|15951E106|CHRRF|77500|CHAPLEAU RESOURCES LTD|.
20061220|15963M104|CHDSF|15000|CHARIOT RESOURCES LTD|.
20061220|159765106|CTHR|17667|CHARLES & COLVARD LTD|.
20061220|159864107|CRL|13412|CHARLES RIVER LABS INT'L INC|.
20061220|16117M107|CHTR|174738|CHARTER COMMUNICATIONS CL-A|.
20061220|16133R106|CHRT|23846|CHARTERED SEMICONDUCTOR MFG LT|.
20061220|161420104|CHYS|58522|CHARYS HOLDING CO INC|.
20061220|161723101|CHAT|14000|CHATCOM INC|.
20061220|162813109|CKFR|15449|CHECKFREE CORPORATION|.
20061220|163076102|COGL|16837|CHEETAH OIL & GAS LTD|.
20061220|16383P107|CHKT|11150|CHEMOKINE THERAPEUTICS CORP|.
20061220|16411R208|LNG|208640|CHENIERE ENERGY INC|.
20061220|164450108|CHRK|10748|CHEROKEE INTL CORP|.
20061220|165167107|CHK|70935|CHESAPEAKE ENERGY CORP|.
20061220|166764100|CVX|32335|CHEVRON CORPORATION|.
20061220|168834109|CH|13214|CHILE FUND INC|.
20061220|168905107|PLCE|88707|CHILDRENS PLACE RETAIL STORES|.
20061220|169362100|CHCG|54132|China 3C Group Common Stock|.
20061220|16936R105|CAAS|180376|CHINA AUTOMOTIVE SYSTEMS INC|.
20061220|16936V106|CHBP|148637|CHINA BIOPHARMACEUTICALS HLDGS|.
20061220|16936Y100|CBAK|847947|CHINA BAK BATTERY, INC|.
20061220|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061220|16938D104|CXTI|541576|CHINA EXPERT TECHNOLOGY INC|.
20061220|16938P107|GRRF|17385|CHINA GRENTECH CORPORATION LIM|.
20061220|16938U106|CHNUF|23210|CHINA EDUCATION RESOURCES INC|.
20061220|16938Y108|CEDA|15463|CHINA EDUCATION ALLIANCE, INC.|.
20061220|169395100|CHHH|384850|CHINA HEALTH HOLDING, INC.|.
20061220|16939P106|LFC|27102|CHINA LIFE INSURANCE CO LTD AD|.
20061220|16940Q101|CN|24051|CHINA NETCOM GROUP CORPORATION|.
20061220|169419108|CHMD|74299|CHINA MEDIA GROUP CORPORATION|.
20061220|16941T104|CPHI|128792|China Pharma Holdings, Inc. Co|.
20061220|16942J105|CSCT|83703|CHINA SECURITY & SURVEILLANCE|.
20061220|169447109|CMDA|12318|CHINA MEDIA1 CORP|.
20061220|16945R104|CHU|340674|CHINA UNICOM LTD ADS(REP ORD|.
20061220|16945X101|CWLC|19029|CHINA WIRELESS COMMUNICATIONS|.
20061220|16946D104|CHWG|157874|China Water Group, Inc. Common|.
20061220|169483104|CMED|119333|CHINA MEDICAL TECHNOLOGIES, IN|.
20061220|169656105|CMG|854219|CHIPOLTE MEXICAN GRILL, INC. C|.
20061220|170032114|CQBWS|13139|CHIQUITA BRANDS INTL WTS DUE 3|.
20061220|170032809|CQB|84921|CHIQUITA BRANDS INTL (NEW)|.
20061220|17038V101|CZEKF|17100|CHOICE RESOURCES CORP|.
20061220|17275R102|CSCO|39930|CISCO SYSTEMS INC|.
20061220|17288Q109|CDSS|78409|CITADEL SECURITY SOFTWARE INC|.
20061220|172908105|CTAS|23676|CINTAS CORP|.
20061220|172967101|C|217187|CITIGROUP|.
20061220|173074402|CEIS|19929|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061220|173076886|CIGHM|25501|CITIGROUP GBL MKTS HLDGS INC E|.
20061220|17307Q205|CPRQ|15957|CITIGROUP CAP XI CAP SECS TRUP|.
20061220|17308A209|CPKNP|3588000|CITIGROUP GLBL MKTS HLDGS INC|.
20061220|17308C320|EHC|58746|CITIGROUP FUNDING INC *% ELKS|.
20061220|17308C361|EKC|23799|CITIGROUP FUNDING INC *% ELKS|.
20061220|17308C601|PTSAL|1650000|CITIGROUP GLBL FDNG PRIN PROT|.
20061220|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061220|17309E200|CPRO|14114|CITIGROUP CAP XIV 6.875% GTD E|.
20061220|174420109|CBCF|13957|CITIZENS BANKING CORP MICH|.
20061220|180489106|CLRT|143233|CLARIENT INC.|.
20061220|180606105|CLAR|103260|CLARION TECHNOLOGIES INC|.
20061220|18383H101|DCR|78669|CLAYMORE MACROSHARES OIL DOWN|.
20061220|18383M100|EEB|661402|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061220|18383M308|STH|119168|SABRIENT STEALTH  PRT CLAYMORE|.
20061220|18383M506|CVY|29855|ZACKS YIELD HOG PORT CLAYMORE|.
20061220|18383R109|UCR|101800|CLAYMORE MACROSHARES OIL UP TR|.
20061220|18418N107|CLAY|40928|CLAYTON HOLDINGS INC COM STK|.
20061220|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061220|184690105|CLRI|154442|CLEARANT, INC.|.
20061220|18682S105|CKEI|510280|CLICKABLE ENTERPRISES INC|.
20061220|18683F201|CLTC|11823|CLIENT TRACK CORP NEW|.
20061220|186904108|CFTN|12978|CLIFTON MINING CO (F)|.
20061220|18914E106|GLO|21000|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061220|190464206|CSFD|22168|COASTAL FOODS INC COM (NEW)|.
20061220|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20061220|192014108|CDXH|31829|Codine(x) International Holdin|.
20061220|19244C109|COGN|140753|COGNOS INC (F)|.
20061220|19247W102|RLF|13309|COHEN & STEERS ADVANTAGE RLTY|.
20061220|19247Y108|RTU|24500|COHEN & STEERS REIT AND UTILIT|.
20061220|19248J100|RWF|11922|COHEN & STEERS WORLDWIDE REALT|.
20061220|19248P106|FOF|68486|COHEN & STEERS CLOSED-END OPPO|.
20061220|194830204|CKCRQ|481450|COLLINS & AIKMAN (NEW)|.
20061220|195305107|CGDF|38230|COLUMBIA GOLDFIELDS LTD.|.
20061220|197779101|CBRX|165519|COLUMBIA LABORATORIE INC|.
20061220|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061220|199466103|CSNW|10000|COLUMBUS NETWORKS CORP|.
20061220|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061220|20030N200|CMCSK|22557|COMCAST CORP SPL A (NEW)|.
20061220|200334118|CDCOR|10961|COMDISCO HLDG CO INC CONTG DIS|.
20061220|200340107|CMA|19592|COMERICA INC|.
20061220|201723103|CMC|32807|COMMERCIAL METALS CO|.
20061220|202597308|CRZBY|13226|COMMERZBANK AG ADR SPONSORD|.
20061220|20338K106|CICI|119823|COMMUNICTN INTELLIGENCE CORP|.
20061220|204386106|GGY|43475|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061220|20440T201|CBD|35397|COMPANHIA BRAS DISTRB ADS (PFD|.
20061220|204412209|RIO|255557|COMPANHIA VALE DO RIO DOCE ADS|.
20061220|20453E109|CPX|32265|COMPLETE PRODUCTION SERVICES,|.
20061220|20453F106|CCMI|395982|COMPLETE CARE MEDICAL, INC|.
20061220|20466X102|CMHS|74053|COMPREHENSIVE HEALTHCARE SOLUT|.
20061220|20478N100|CCRT|150836|COMPUCREDIT CORP|.
20061220|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061220|205363104|CSC|11469|COMPUTER SCIENCES CORP|.
20061220|20557C108|COIBE|21001|COMPUTERIZED THERMAL IMAGING|.
20061220|205638109|CPWR|10585|COMPUWARE CORP|.
20061220|205821200|COGO|37137|COMTECH GROUP, INC.|.
20061220|20676R101|CDRGF|476963|CONDOR GOLD CORPORATION|.
20061220|206827206|CNES|927921|CONECTISYS CORP|.
20061220|208192104|CNCT|54092|CONNETICS CORPORATION|.
20061220|208242107|CONN|12632|CONNS INC|.
20061220|208254888|CNLG|180208|CONOLOG CORPORATION NEW|.
20061220|208464867|CNOPRB|12103|CONSECO INC PFD CONV SER B|.
20061220|208967109|CGWVF|205966|CONSOLDATED GD WIN VENT INC-F|.
20061220|209115203|EPB|11847|CONS EDISON 7.25% (PINES)|.
20061220|20914T109|CEIW|67630|CONSOLIDATED ENERGY INC (WY)|.
20061220|209944107|CTUM|59218|CONSORTIUM SVCS MGMT GR INC|.
20061220|21032P102|CPYE|104817|CONSPIRACY ENTMT HLDGS INC|.
20061220|21036P108|STZ|10938|CONSTELLATION BRANDS CL-A|.
20061220|210371100|CEG|12999|CONSTELLATION ENRGY GP(HLDG CO|.
20061220|21038E101|CEP|12255|CONSTELLATION ENERGY PARTNERS|.
20061220|210446308|CSLR|35384|CONSULIER ENGINEERING INC|.
20061220|21075N204|MCF|142424|CONTANGO OIL AND GAS CO|.
20061220|211653100|KMKCF|105193|CONTL MINERALS CORP-NEW|.
20061220|211906102|CTPMF|12014|CONTINENTAL PRECIOUS MINERALS|.
20061220|211919105|CNVR|41963|CONVERA CORPORATION|.
20061220|21248N107|CHR|20321|CONVERIUM HOLDING AG ADS (1/2|.
20061220|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061220|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061220|21254R208|CVN|10768|CONVERSION SERVICES INTERNATIO|.
20061220|21254V100|CSHD|19679|Conversion Solutions Holdings|.
20061220|217202100|CPNO|14009|COPANO ENERGY, L.L.C. REPSNTG|.
20061220|217721109|COPY|26679|COPYTELE INC|.
20061220|218352102|CORT|90120|CORCEPT THERAPEUTICS INCORPORA|.
20061220|21839P107|CBAI|14486|CORD BLOOD AMERICA, INC|.
20061220|21872Q103|CRGI|27800|CORGI INTERNATIONAL LIMITED AD|.
20061220|21924B104|CLM|47213|CORNERSTONE STRATEGIC VALUE FD|.
20061220|21924U102|CRF|33124|CORNERSTONE TOTAL RETURN FUND,|.
20061220|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061220|21986V204|CVGFY|11646|CORPORACION GEO SA DE CV SPONS|.
20061220|21988G353|XFP|10304|LEHMAN ABS CORPORATION 6.125%|.
20061220|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061220|22027E102|ETQ|27130|CORRIENTE RESOURCES INC (F)|.
20061220|220524300|COR|13024|CORTEX PHARMACEUTICALS INC|.
20061220|220873103|CORS|160817|CORUS BANKSHARES INC|.
20061220|221485105|CPWM|107554|COST PLUS INC (OAKLAND,CA)|.
20061220|22274N102|CRB|15199|COURTSIDE ACQUISITION CORP|.
20061220|22274N110|CRBWS|373000|COURTSIDE ACQUISITION CORP WTS|.
20061220|22413E104|CRFT|25199|CRAFTMADE INTL INC|.
20061220|225401108|CS|13122|CREDIT SUISSE GROUP, ADR|.
20061220|225447101|CREE|11914|CREE INC|.
20061220|226270106|CSTJ|15382|CRESTON RESOURCES LTD|.
20061220|22674T105|CRTX|482770|CRITICAL THERAPEUTICS INC|.
20061220|227046109|CROX|140731|CROCS INC|.
20061220|22765Y104|XTXI|15164|CROSSTEX ENERGY INC|.
20061220|228024105|CMLGF|47050|CROWFLIGHT MINERALS INC|.
20061220|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061220|228769105|CRXL|24020|CRUCELL N.V. ADS|.
20061220|228906103|CRYP|24904|CRYPTOLOGIC INC (F)|.
20061220|229251103|CINT|48793|CRYSTAL INTL TRAVEL GROUP COM|.
20061220|229393301|CRZ|56446|CRYSTAL RIVER CAPITAL, INC. CO|.
20061220|22942F101|KRY|299753|CRYSTALLEX INTERNATIONAL CP|.
20061220|22943F100|CTRP|21011|CTRIP COM INTL LTD (KY)|.
20061220|229678107|CBST|12040|CUBIST PHARMACEUTICALS INC|.
20061220|230215105|CFI|10999|CULP INC.|.
20061220|23077R100|CLG|20383|CUMBERLAND RES LTD|.
20061220|231082108|CMLS|13239|CUMULUS MEDIA INC CL-A|.
20061220|231292202|CRNME|201918|CURON MED INC NEW|.
20061220|231624107|CUSIF|66474|CUSAC GOLD MINES LTD|.
20061220|23247S103|CKYS|2592650|CyberKey Solutions, Inc. Commo|.
20061220|23247T101|CYKN|215656|CYBERKINETICS NEUROTECHNOLOGY|.
20061220|23248F100|CYHD|16040|CYBERHAND TECHNOLOGIES INTERNA|.
20061220|23254L108|CYCC|330632|CYCLACEL PHARMACEUTICALS INC C|.
20061220|23256H105|CYNS|100036|Cygnus Oil and Gas Corporation|.
20061220|232824300|CYTO|41332|CYTOGEN CORP COM NEW|.
20061220|232828301|CYTR|45471|CYTRX CORP|.
20061220|23282B106|CYCR|243792|CytoCore, Inc. Common Stock|.
20061220|232946103|CYTC|20986|CYTYC CORPORATION|.
20061220|232985101|CYGE|10302|CYGENE LAB INC|.
20061220|232986307|CBCL|1007899|CYBERTEL CAPITAL CORP NEW|.
20061220|233078104|DCBI|12946|DC BRANDS INTL INC|.
20061220|23311P100|DPM|67747|DCP MIDSTREAM PARTNERS, LP COM|.
20061220|233153105|DCT|43409|DCT INDUSTRIAL TRUST INC COM|.
20061220|23321E103|DHBT|12693|D H B INDUSTRIES INC|.
20061220|23324Q202|DNAG|2012063|DNAPRINT GENOMICS INC. NEW|.
20061220|233269109|DPAC|12774|DPAC TECHNOLOGIES CORP|.
20061220|233279108|DMTN|52126|D MECATRONICS INC|.
20061220|23331A109|DHI|14032|DR HORTON INC|.
20061220|23335C101|DTSI|10000|DTS, INC|.
20061220|233377407|DXPE|33570|DXP ENTERPRISES INC-NEW|.
20061220|23337C109|KHI|11395|DWS HIGH INCOME TRUST SHS BENE|.
20061220|23338L108|KMM|48556|DWS MULTI-MARKET INCOME TRUST|.
20061220|23342J206|DADE|17479|DADE BEHRING HLDGS INC|.
20061220|23385X104|DYFR|21935|DAIRY FRESH FARMS, INC.|.
20061220|234311108|DJRT|26694|DALE JARRETT RACING ADVT INC|.
20061220|235811106|DCNAQ|116362|DANA CORP|.
20061220|23723P409|DKDY|15881|DARK DYNAMITE INC NEW|.
20061220|237266101|DAR|78425|DARLING INTERNATIONAL INC|.
20061220|237921200|DWVS|20280|DATAWAVE SYSTEMS INC (DE)|.
20061220|238084107|DTMG|305000|DATAMEG CORPORATION|.
20061220|239559107|DBRM|69042|DAYBREAK OIL & GAS INC|.
20061220|23962Q100|DSTI|114070|DAYSTAR TECHNOLOGIES INC|.
20061220|243586104|DCGN|275971|DECODE GENETICS INC|.
20061220|243697109|DPBL|29911|Deep Blue, Inc. Common Stock|.
20061220|24372A107|DPDW|39656|Deep Down, Inc. Common Stock|.
20061220|24372P104|DPER|202194|Deep Earth Resources, Inc. Com|.
20061220|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061220|24477C107|DFTRF|62300|DEFIANT RES CORP (CANADA)|.
20061220|24702R101|DELL|12097|DELL INC|.
20061220|247126105|DPHIQ|240533|DELPHI CORP|.
20061220|247128101|DPGYF|80200|DELPHI ENERGY CORP (CANADA)|.
20061220|247361108|DALRQ|1369822|DELTA AIR LINES INC DEL|.
20061220|247712102|DMXP|208357|DELTA MINING & EXPL CORP|.
20061220|247909203|DLWI|84689|DELTA WOODSIDE INDUSTRIES NEW|.
20061220|247918105|DFC|42820|DELTA FINANCIAL CORPORATION|.
20061220|24823Q107|DNDN|78040|DENDREON CORPORATION|.
20061220|248356107|DMLCF|49845|Denison Mines Corp Ordinary Sh|.
20061220|249030107|XRAY|26662|DENTSPLY INTL INC|.
20061220|24983U104|DMSI|80291|DERMISONICS, INC|.
20061220|249908104|DEPO|93582|DEPOMED,INC|.
20061220|25030W100|HXM|14439|DESARROLLADORA HOMES DA DE CV|.
20061220|250395100|DHPIQ|21500|DESERT HEALTH PRODUCTS INC.|.
20061220|25063G204|DSNY|105852|DESTINY MEDIA TECH INC-NEW|.
20061220|25179M103|DVN|16548|DEVON ENERGY CORP (NEW)|.
20061220|25253R101|DIAAF|320000|DIAMANT ART CORP|.
20061220|252584107|DMDD|57301|DIAMOND DISCOVERIES INTL CORP|.
20061220|252587407|DMEC|14560|DIAMOND ENTERTAINMENT CORP|.
20061220|25271C102|DO|54606|DIAMOND OFFSHORE DRILLING INC|.
20061220|25271P103|DMOIE|144001|DIAMOND I INC|.
20061220|252726104|DFDR|35984|DIAMOND RANCH  FOODS LTD|.
20061220|252787106|DIA|95613|DIAMONDS TRUST SERIES 1|.
20061220|253855100|DIGL|11186|DIGITAL LIGHTWAVE INC|.
20061220|25385F207|DIGG|30631|DIGITAL GAS INC|.
20061220|25385P106|DGIN|72110|DIGITAL INSIGHT CORPORATION|.
20061220|253868103|DLR|18595|DIGITAL REALTY TRUST|.
20061220|25387C103|DGTL|51959|DIGITAL LEARNING MANAGEMENT CO|.
20061220|25389E107|DFXN|18711|DigitalFX International, Inc.|.
20061220|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061220|25402T107|DGNG|16333|Diguang International Developm|.
20061220|25454R207|DIO|543697|DIOMED HOLDINGS, INC NEW|.
20061220|25456H108|DRFL|23313|DIRECT RESPONSE FINL SVCS INC|.
20061220|254668106|DSCO|81050|DISCOVERY LABORATORIES INC|.
20061220|254687106|DIS|167196|WALT DISNEY CO-DISNEY COMMON|.
20061220|254753106|DYS|17508|DISTRIBUCION SERVICO D&S ADS (|.
20061220|25475V104|DESC|50846|DISTRIBUTED ENERGY SYS CORP|.
20061220|254920101|DTEMF|70762|DITEM EXPLORATION INC (F)|.
20061220|25536K303|DVNTF|117045|DIVERSINET CORP|.
20061220|25537T105|DCA|11371|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061220|255413106|DIVX|108624|DIVX, INC. COM|.
20061220|256058108|DBMIE|44971|DOBI MEDICAL INTERNATIONAL INC|.
20061220|256135203|RDY|18131|DR. REDDY'S LABORATORIES ADS|.
20061220|25614T101|DMC|39308|DOCUMENTS SECURITY SYSTEMS INC|.
20061220|257386102|DHOM|57925|DOMINION HOMES INC|.
20061220|25746U109|D|10988|DOMINION RESOURCES,INC(NEW)|.
20061220|257561100|DTC|27058|DOMTAR INC|.
20061220|258094101|DORB|21465|DOR BIOPHARMA INC.|.
20061220|25811P100|DRL|190647|DORAL FINL CORP|.
20061220|25960P109|DEI|34784|DOUGLAS EMMETT, INC. COM|.
20061220|259858108|DOVP|23938|DOV PHARMACEUTICAL, INC|.
20061220|260377106|DVPC|13100|DOVER PETROLEUM CORP|.
20061220|26144G106|DKGR|53048|Drake Gold Resources, Inc. Com|.
20061220|26144J100|DRGV|23444|DRAGON CAPITAL GROUP CORP|.
20061220|26152H103|DROOY|890522|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061220|26153C103|DWA|10583|DREAMWORKS ANIMATION SKG INC C|.
20061220|261983100|DRMS|25392|DREAMS INC|.
20061220|262432107|DCU|15490|DRYCLEAN USA, INC.|.
20061220|263534109|DD|67991|DU PONT DE NEMOURS E I &CO|.
20061220|26441C105|DUK|21289|DUKE ENERGY CORPORATION (HOLDI|.
20061220|265903104|DRRAQ|56604|DURA AUTOMOTIVE SYSTEMS INC|.
20061220|266233105|DQE|10735|DUQUESNE LIGHT HOLDINGS, INC.|.
20061220|266605104|DRRX|11561|DURECT CORPORATION|.
20061220|26745T101|DIL|10751|DYADIC INTERNATIONAL, INC.|.
20061220|26779R104|FAIM|23659|DYNABAZAAR INC|.
20061220|267924108|DYMTF|68404|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061220|26813U105|DNYFF|778550|Dynasty Gaming Inc Ordinary Sh|.
20061220|268158102|DVAX|27604|DYNAVAX TECHNOLOGIES CORP|.
20061220|26816Q101|DYN|10005|DYNEGY INC(HOLDING CO)CL A|.
20061220|268180304|DYNK|14729|DynTek Inc. New Common Stock|.
20061220|26826M108|ECR|75000|ECC CAPITAL CORPORATION|.
20061220|26830K205|ECMV|16630|E COM VENTURES INC-NEW|.
20061220|26830P105|ECUXF|13841|ECU SILVER MINING INC|.
20061220|26841Y103|EDIG|75752|E DIGITAL CORP|.
20061220|268484102|EAGL|37486|EGL INC|.
20061220|268487105|EFCR|4386012|EGPI FIRECREEK INC|.
20061220|26874R108|E|22291|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061220|268817103|EPEA|287792|E-PRIME AEROSPACE CORP|.
20061220|26884H108|ERUG|20712|ER URGENT CARE HOLDINGS INC|.
20061220|26884J104|ERHE|20200|ERHC ENERGY INC.|.
20061220|26884K101|ERFW|20207|ERF WIRELESS INC|.
20061220|26915M100|ESMT|14984|E-SMART TECHNOLOGIES INC|.
20061220|26926P100|EVCI|12716|EVCI CAREER COLLEGES HOLDINGS|.
20061220|26928R104|EYII|324559|EYI INDUSTRIES INC|.
20061220|26934P100|EZTO|161350|EZ2 COMPANIES INC|.
20061220|269437208|EAG|32510|EAGLE BROADBAND INC COM NEW|.
20061220|26959T201|EHPPRA|27702|EAGLE HOSPITALITY PROPERTIES T|.
20061220|270313208|ESSE|52869|EARTH SEARCH SCIENCES, INC. NE|.
20061220|270318108|EFTI|26975|EARTHFIRST TECHNOLOGIES INC|.
20061220|27031F102|EBOF|23254|EARTH BIOFUELS, INC.|.
20061220|27032B209|ERTH|90709|EARTHSHELL CORP|.
20061220|27032G109|EBLC|77918|EARTHBLOCK TECHNOLOGIES, INC.|.
20061220|272023102|EDLT|58085|EAST DELTA RESOURCES CORP|.
20061220|27784T309|EASY|17429|EASYLINK SERVICES CORP CL-A NE|.
20061220|27826S103|EVF|10528|EATON VANCE SR INCM TST SBI|.
20061220|27826U108|EVN|13509|EATON VANCE MUNI INC TRUST SBI|.
20061220|27828G107|EVT|12239|EATON VANCE TAX-ADVTG DIVIDEND|.
20061220|27828N102|ETY|66024|EATON VANCE TAX MANAGED DIVERS|.
20061220|27828S101|ETG|12545|EATON VANCE TAX ADV GLB DVD IN|.
20061220|27828X100|ETB|32733|EATON VANCE TAX-MANAGED BUY-WR|.
20061220|27829C105|ETW|11200|EATON VANCE TAX-MANAGED GLOBAL|.
20061220|278578109|EACC|1554642|EAUTOCLAIMS. INC|.
20061220|278642103|EBAY|559711|EBAY INC|.
20061220|27875J103|ECFL|36558|Ecarfly Inc Common Stock|.
20061220|27885K108|ESFS|19134|Eco-Safe Systems USA, Inc. Com|.
20061220|27944M103|EDNE|17577|EDEN ENERGY CORP|.
20061220|279765101|EDGR|13602|EDGAR ONLINE.INC|.
20061220|28027T106|EGIL|31378|Edgetech International, Inc. C|.
20061220|281479105|EDUC|19418|EDL DEVELOPMENT CORP DEL|.
20061220|28224N100|EFSF|63395|EFOODSAFETY.COM INC|.
20061220|282329101|EGHDQ|21570|EGGHEAD.COM INC.|.
20061220|28233Q102|EGML|13100|EGM INTERNATIONAL INC COM STK|.
20061220|28238P109|EHTH|21435|EHEALTH, INC. COM STK|.
20061220|282812106|ECPN|31016|EL CAPITAN PRECIOUS METALS INC|.
20061220|284131208|ELN|51039|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20061220|284683109|EDEX|13220|ELDORADO EXPL INC|.
20061220|284902103|EGO|82492|ELDORADO GOLD CORP (NEW)|.
20061220|285106100|EEEI|14368|ELECTRO ENERGY INC|.
20061220|285562500|ECHO|28313|ELECTRONIC CLEARING HOUSE INC-|.
20061220|285617106|EKCS|19152|ELECTRONIC CONTROL SECURITY IN|.
20061220|285835104|ESNR|12569|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061220|286082102|EFII|15768|ELECTRONICS FOR IMAGING INC|.
20061220|286186101|EGLF|43808|ELEMENT 21 GOLF CO|.
20061220|286202106|ETLK|19567|ELEPHANT TALK COMMUNICATIONS I|.
20061220|28659T200|ELI|68833|ELITE PHARMACEUTICAL|.
20061220|290846104|EMKR|36438|EMCORE CORP|.
20061220|290849108|HLTH|112298|EMDEON CORPORATION|.
20061220|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061220|29206E100|ERS|103651|EMPIRE RESOURCES,INC|.
20061220|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061220|29244T101|EOC|35199|EMPRESA NACIONAL CHILE(RP30SHS|.
20061220|29247F108|ENPT|12901|EN POINTE TECHNOLOGIES INC|.
20061220|29250N105|ENB|16098|ENBRIDGE INC|.
20061220|292554102|ECPG|126797|ENCORE CAPITAL GROUP INC|.
20061220|292562105|WIRE|600109|ENCORE WIRE CORP|.
20061220|29259F103|ENDE|18522|ENDEVCO INC|.
20061220|29259G101|END|14686|ENDEAVOUR INTERNATIONAL CORPOR|.
20061220|29259K102|EDXC|27372|ENDEXX CORPORATION|.
20061220|292659109|ENER|143812|ENERGY CONVERSION DEVICES INC|.
20061220|29265E108|EGSR|201466|ENERGAS RESOURCES INC (DE)|.
20061220|29266R108|ENR|22487|ENERGIZER HOLDINGS INC|.
20061220|292671104|EFRFF|46091|Energy Fuels Inc Ordinary Shar|.
20061220|29267A104|ENEI|13324|ENER1 INC|.
20061220|29267B102|EVSC|27022|ENDOVASC INC (NV)|.
20061220|29271Q103|ESA|32900|ENERGY SERVICES ACQUISITION CO|.
20061220|29271Q111|ESAWS|95200|ENERGY SERVICES ACQUISITION CO|.
20061220|29274D604|ERF|23455|ENERPLUS RESOURCES FD TRUST UT|.
20061220|29275G101|ENY|20284|ENERNORTH INDUSTRIES INC.|.
20061220|292827102|ENGA|16224|ENGAGE INC|.
20061220|293389102|EBF|11782|ENNIS INC COM|.
20061220|29364G103|ETR|43153|ENTERGY CORP (NEW)|.
20061220|293792107|EPD|164470|ENTERPRISE PRODS PARTNERS LP|.
20061220|29380T105|EPR|42207|ENTERTAINMENT PROPS TRUST|.
20061220|29381P102|ENT|404690|ENTERRA ENERGY TRUST TR UTS|.
20061220|29382F103|ENMD|351272|ENTREMED INC|.
20061220|29382L100|ETAD|16649|ENTRADE INC(HOLDING CO)|.
20061220|29383G100|EGI|71695|ENTREE GOLD INC (CANADA)|.
20061220|293848107|ENTU|25300|ENTRUST  INC|.
20061220|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061220|293986303|ECGI|105529|ENVOY COMMUNICATIONS GR INC|.
20061220|29403E101|ENGY|14785|ENVIRO- ENERGY CORP|.
20061220|29405D101|EVCC|89162|Environmental Control Corp. Co|.
20061220|29408A104|EMTI|25000|ENVIRONMENTAL TECHNOLOGIES INT|.
20061220|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061220|29411J100|EXNT|12511|ENXNET INC|.
20061220|29454W109|EQBM|24088|EQUITABLE MINING CORP (WY)|.
20061220|294821608|ERIC|36047|ERICSSON LM TEL CO ADR CL-B|.
20061220|29605W107|ESCL|314151|ESCALA GROUP INC|.
20061220|29666J102|EPLJ|23278|EPSION INTERNATIONAL, INC.|.
20061220|29666M204|EPRT|11915|ESPRE SOLUTIONS INC NEW COM|.
20061220|296693104|EEYUF|16884|ESSENTIAL ENERGY SVCS TR (CANA|.
20061220|297595100|ETIM|1240247|Eternal Image, Inc. Common Sto|.
20061220|29759Y107|EERG|203812|ETERNAL ENERGY CORP|.
20061220|297602104|ETH|12798|ETHAN ALLEN INTERIORS INC|.
20061220|297612103|EHNX|62065|Ethanex Energy, Inc. Common St|.
20061220|297719106|ETLSE|262395|ETOTALSOURCE INC|.
20061220|298437104|EUGD|10870|EURASIA GOLD FIELDS INC|.
20061220|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061220|299000109|EVDR|11808|EVADER INC|.
20061220|299766105|EGLY|36401|EVER GLORY INTL GROUP INC|.
20061220|30023Y105|EAD|15512|EVERGREEN INCOME ADVANTAGE FUN|.
20061220|30024B104|EEE|423890|EVERGREEN ENERGY INC NEW|.
20061220|30033R108|ESLR|28242|EVERGREEN SOLAR INC|.
20061220|30034Q109|ERH|10948|EVERGREEN UTILITIES AND HIGH I|.
20061220|300410107|EVRRF|18850|EVERTON RES INC|.
20061220|30050D107|EVOGF|31937|EVOLVING GOLD CORP|.
20061220|300615200|EXBY|47363|Exabyte Corporation New Common|.
20061220|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20061220|30150T101|EXCS|212999|EXECUTE SPORTS, INC.|.
20061220|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061220|302051206|XIDE|42706|EXIDE TECHNOLOGIES NEW COM|.
20061220|30212P105|EXPE|25946|EXPEDIA, INC.|.
20061220|30212P113|EXPEW|11351|EXPEDIA, INC. WARRANT TO PURCH|.
20061220|302130109|EXPD|13001|EXPEDITORS INTL OF WASH INC|.
20061220|30217Q108|XPO|520300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061220|302182100|ESRX|222227|EXPRESS SCRIPTS INC COMMON|.
20061220|30218U108|XJT|14047|EXPRESSJET HOLDINGS INC|.
20061220|302301106|EZPW|34343|EZCORP INC CL-A|.
20061220|30231G102|XOM|109949|EXXON MOBIL CORPORATION|.
20061220|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061220|30257V207|FPLPRC|15177|FPL GROUP CAP TR I PFD TR|.
20061220|30266R106|FLIP|13200|FTS GROUP INC|.
20061220|30303V102|FCPG|10217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061220|303250104|FIC|45316|FAIR ISAAC CORPORATION|.
20061220|303901102|FFH|244276|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061220|306067109|FNGC|18838|FALCON NATURAL GAS CORP|.
20061220|306071101|FOLGF|54824|FALCON OIL & GAS LTD|.
20061220|3060EM107|FCYI|15753|Falcon Energy Inc. Common Stoc|.
20061220|306137100|FALC|19211|FALCONSTOR SOFTWARE, INC|.
20061220|30705R105|FMLY|105291|FAMILY ROOM ENTERTAINMENT CORP|.
20061220|307325100|FEEC|18175|FAR EAST ENERGY CORP|.
20061220|30739T101|FRLLF|43200|FARALLON RESOURCES LTD|.
20061220|311900104|FAST|51991|FASTENAL CO|.
20061220|313135501|FJCC|34921|FEDDERS CORPORATION (NEW)|.
20061220|313549107|FDMLQ|29091|FEDERAL-MOGUL CORP|.
20061220|314347105|FLWE|40300|FELLOWS ENERGY LTD|.
20061220|315293100|FGP|36266|FERRELLGAS PARTNERS LP COM UTS|.
20061220|315616102|FFIV|86179|F5 NETWORKS INC|.
20061220|315653402|FTGX|34440|FIBERNET TELECOM GROUP INC NEW|.
20061220|31567R100|FTWR|446553|FIBERTOWER CORPORATION COM|.
20061220|315746107|FDEI|13290|FIDELIS ENERGY INC|.
20061220|315912808|ONEQ|141470|FIDELITY NASDAQ COMPOSITE INDE|.
20061220|316827104|JOBS|73180|51JOB INC (ADR)|.
20061220|317408201|FCNK|9454263|FINANCIAL COMMERCE NETWORK  IN|.
20061220|31787A101|FNSR|182495|FINISAR CORPORATION|.
20061220|317928109|FNVG|34455|FINOVA GROUP INC (THE)|.
20061220|31811T209|FBVG|11273|FIRE MOUNTAIN BEV CO NEW|.
20061220|318672102|FBP|10395|FIRST BANCORP (HOLDING CORP)|.
20061220|31983B101|FCBP|15305|FIRST COMMUNITY BANCORP|.
20061220|320451107|FGFC|104641|FIRST GUARDIAN FINANCIAL CORP|.
20061220|321006108|FMFK|14639|FIRST MONTAUK FINL CORP|.
20061220|33609R106|FPPL|120351|FIRST PETROLEUM AND PIPELINE I|.
20061220|33610F109|FPO|34789|FIRST POTOMAC REALTY TRUST|.
20061220|33646W100|FSBK|19689|FIRST SOUTH BANCORP INC|.
20061220|336918107|FPI|16810|FIRST TRUST TAX ADVANTAGE PFD|.
20061220|336919105|FVI|181399|FIRST TR VALUE LINE EQUITY ALL|.
20061220|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061220|33763B103|FPFX|101214|FIRSTPLUS FINANCIAL GR INC|.
20061220|33833E103|FEXXF|13500|FJORDLAND EXPLORATION INC.|.
20061220|338480106|PFD|27347|FLAHERTY & CRUMRINE PFD INCM F|.
20061220|338487101|FLMP|14481|FLAME SEAL PRODUCTS|.
20061220|338488109|FLML|154709|FLAMEL TECHNOLOGIES SA ADR|.
20061220|33889Y201|FBFPRN|32795|FLEET CAP TST IX 6% TRUPS|.
20061220|33942T207|FLT|83351|FLIGHT SAFETY TECHNOLOGIES INC|.
20061220|340632108|FLA|13293|FLORIDA EAST COAST INDS, INC C|.
20061220|341140101|FRK|65259|FLORIDA ROCK INDS,INC|.
20061220|343389102|FTK|21320|FLOTEK INDUSTRIES INC|.
20061220|344123104|FMXIQ|13439|FOAMEX INTL INC|.
20061220|344229109|FDRA|306494|Foldera, Inc. Common Stock|.
20061220|344437108|FONR|31482|FONAR CORP|.
20061220|34459U306|FNIX|8158764|FONIX CORP NEW|.
20061220|34512E109|FTRS|103317|FOOTHILLS RESOURCES INC|.
20061220|345203202|FRPT|29457|FORCE PROTECTION, INC NEW|.
20061220|345425102|FDG|181074|FORDING CANADIAN COAL TST UIT|.
20061220|34545C104|FRXX|26142|FORECROSS CORP(F)|.
20061220|34629U103|FORG|13493|FORGENT NETWORKS INC|.
20061220|34637L103|FCACF|45056|FORMATION CAPITAL CORP (F)|.
20061220|34957J100|FAAC|38746|FORTRESS AMERICA ACQUISITION C|.
20061220|34958F107|FSMO|19400|FORTISSIMO ACQUISITION CORP CO|.
20061220|34969Q100|FNET|12297|FORTUNET INC|.
20061220|349862300|FORD|27819|FORWARD INDUSTRIES INC|.
20061220|349882100|FOSL|18640|FOSSIL INC|.
20061220|349915108|FVITF|28075|FORTUNA SILVER MINES, INC.|.
20061220|350258307|FBRWY|49006|FOSTERS GR LTD ADR-NEW|.
20061220|351645106|FXX|10252|FOXBY CORP|.
20061220|35180W107|FCCN|4517803|FRANCHSISE CAPITAL CORP|.
20061220|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20061220|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061220|35671D857|FCX|31401|FREEPORT-MCMORAN COPPER&GOLD B|.
20061220|35687X202|FSRT|17276|FREESTAR TECHNOLOGY CORP NEW|.
20061220|357023100|RAIL|32066|FREIGHTCAR AMERICA, INC|.
20061220|358430106|FGHLQ|126165|FRIEDE GOLDMAN HALTER,INC|.
20061220|35903Q106|FRG|23048|FRONTEER DEVELOPMENT GROUP INC|.
20061220|359059102|FRNT|22660|FRONTIER AIRLINES HOLDINGS INC|.
20061220|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061220|359523107|FTEK|17290|FUEL TECH, INC. COMMON STK|.
20061220|359590304|FJTSY|17030|FUJITSU LTD ADR (5 COM)|.
20061220|359678109|FLL|11200|FULL HOUSE RESORTS INC|.
20061220|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061220|360912109|FMDAY|41870|FUTUREMEDIA PLC SPONS ADR|.
20061220|36112T105|FURXF|24820|FURY EXPLORATIONS LTD|.
20061220|36112Y104|FSAC|225926|FUSA CAPITAL CORPORATION|.
20061220|36113C101|FSIN|37278|Fushi International, Inc. Comm|.
20061220|36172E105|GHTI|42285|G-H-3 INTERNATIONAL, INC COM S|.
20061220|36237H101|GIII|27260|G-III APPAREL GROUP LTD|.
20061220|36238G102|GSIC|96921|GSI COMMERCE INC|.
20061220|36238T104|GTCB|50410|GTC BIOTHERAPEUTICS INC|.
20061220|36242E200|GVSS|27524|GVI Securities Solutions, Inc.|.
20061220|36242H104|GDV|11641|GABELLI DIVIDEND & INCOME TRUS|.
20061220|362447104|GWLK|15663|GABRIEL TECHNOLOGIES CORP|.
20061220|36244E109|GTOOF|21466|G2 RESOURCES INC|.
20061220|362553109|GADZQ|1338051|GADZOOKS INC|.
20061220|36298Q107|GSEG|275540|GS Energy Corporation Common S|.
20061220|36317L105|GAXY|11169|GALAXY MINERALS INC|.
20061220|36318B106|GAX|31600|GALAXY ENERGY CORP|.
20061220|363384108|GLDS|141786|GALES INDUSTRIES INCORPORATED|.
20061220|363576109|AJG|22082|GALLAGHER ARTHUR J.& CO|.
20061220|363812108|HIST|14348|GALLERY OF HISTORY INC|.
20061220|363902206|GARQF|47000|GALLERY RESOURCES LTD|.
20061220|36467W109|GME|24723|GAMESTOP CORP (HLDG CO) CL A|.
20061220|36471P108|GMTN|10680|GANDER MOUNTAIN CO|.
20061220|364760108|GPS|39382|GAP INC (THE)|.
20061220|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061220|367220100|GSX|124821|GASCO ENERGY INC|.
20061220|367299104|GST|34583|GASTAR EXPLORATION LTD|.
20061220|367348109|GHS|73559|GATEHOUSE MEDIA INC COM STK|.
20061220|367626108|GTW|29499|GATEWAY,INC|.
20061220|36829G107|GZPFY|15288|Gazprom Neft Sponsored ADR (Ru|.
20061220|36840T104|GKSY|30000|Geckosystems, Inc. Common Stoc|.
20061220|36867G100|GENR|40464|GENAERA CORPORATION|.
20061220|368706206|GNLB|135777|GENELABS TECHNOLOGIES INC NEW|.
20061220|369604103|GE|15356|GENERAL ELECTRIC CO|.
20061220|369822119|GFNWS|19000|GENERAL FINANCE CORPORATION WA|.
20061220|370304107|GNLM|11967|General Metals Corporation Com|.
20061220|371485103|GNBT|45641|GENEREX BIOTECHNOLOGY CORP|.
20061220|37184Q102|GTEC|53715|GENESIS TECHNOLOGY GROUP INC|.
20061220|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061220|371924101|GNOLF|13612|GENOIL INC (F)|.
20061220|37229P507|GTOP|29103|GENITOPE CORP|.
20061220|37229R206|GNPI|146443|GENIUS PRODUCTS INC-NEW|.
20061220|37243C102|GMED|55554|GENOMED INC|.
20061220|37245M207|GNTA|407136|GENTA INC|.
20061220|37245X203|GETI|17978|GENTEK INC NEW|.
20061220|37249T109|GGR|24441|GEOGLOBAL RESOURCES INC|.
20061220|37250B104|GENT|85901|GENTIUM SPA ADS|.
20061220|37250W108|GEOY|20481|GEOEYE, INC COM STK|.
20061220|373334481|GAH|11338|GEORGIA POWER CO SENIOR NOTE S|.
20061220|373737105|GGB|41806|GERDAU S.A. ADS (REPTG 1 PREF|.
20061220|374163103|GERN|14625|GERON CORP|.
20061220|37444M206|GHLT|24681|GHL TECHNOLOGIES INC COM STK|.
20061220|37517W107|GGBM|105462|GIGABEAM CORP|.
20061220|375916103|GIL|33918|GILDAN ACTIVEWEAR COM SHS|.
20061220|376343109|GRSR|83017|GIRASOLAR INC COM STK|.
20061220|37637Q105|GBCI|23181|GLACIER BANCORP INC|.
20061220|376535100|GLAD|39917|GLADSTONE CAPITAL CORPORATION|.
20061220|37733W105|GSK|150009|GLAXOSMITHKLINE PLC ADS|.
20061220|378939300|GWTR|47256|GLOBAL WATER TECH INC NEW|.
20061220|378964100|GACF|617942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061220|378970107|GBVS|35380|Global Beverage Solutions, Inc|.
20061220|378973408|GSAT|205569|GLOBALSTAR, INC COM STK|.
20061220|378977102|GBDX|262820|GLOBAL DIAMOND EXCHANGE INC.|.
20061220|378979108|GTLT|19711|Global Telecom & Technology, I|.
20061220|379302102|GRT|24006|GLIMCHER REALTY TRUST|.
20061220|379336100|GLBL|11115|GLOBAL INDS LTD|.
20061220|37938W306|GBSY|49461|GLOBAL INNOVATIVE SYSTEMS INC|.
20061220|379399108|GLBT|3342093|GLOBALNET CORPORATION|.
20061220|37940G109|GSCP|12041|GLOBALSCAPE INC|.
20061220|37940U108|GEPT|28706|GLOBAL E-POINT INC|.
20061220|379414105|GLA|89914|GLOBAL LOGISTICS ACQUISTION CO|.
20061220|37941P108|GEGQQ|113143|GLOBAL POWER EQUIPMENT GP|.
20061220|37941U404|GBNS|142333|GLOBAL BUSINESS SVCS INC NEW|.
20061220|379423205|GBTD|10361|GLOBAL TRIAD INC NEW|.
20061220|37944L104|GBAMF|147687|GLOBAL ALUMINA CORP (CDA)|.
20061220|37944W209|GBMR|1210708|Global Matrechs, Inc. New Comm|.
20061220|37946D100|GLOI|17688|GLOBALOPTIONS GROUP, INC.|.
20061220|37946L102|GLGT|55081|GLOBAL GENERAL TECHNOLOGIES IN|.
20061220|37946M209|GITH|94958|Global IT Holdings, Inc. New C|.
20061220|37947N107|GOIH|32268|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061220|37957F101|GBIXQ|19300|GLOBIX CORP|.
20061220|37957F200|GEX|43998|GLOBIX CORP NEW|.
20061220|379584105|GLXI|101326|GLOBEX INC|.
20061220|37958D105|GTVCF|20556|GLOBETECH VENTURES CORP|.
20061220|37958F209|GTEM|578634|GLOBETEL COMMUNICATIONS CORP C|.
20061220|37958G108|GENV|13536|GLOBETECH ENVIRONMENTAL INC|.
20061220|37958H106|GBTR|11300|GLOBETRAC INC|.
20061220|38011M108|GMXR|198406|GMX RESOURCES INC|.
20061220|38020R304|GOAM|54996|GO AMERICA INC NEW|.
20061220|38045R107|GOL|52077|GOL LINHAS AEREAS INTELIGENTES|.
20061220|38059T106|GFI|31726|GOLD FIELDS LTD SPONS ADR|.
20061220|38068T105|GORO|72666|GOLD RESOURCE CORPORATION COM|.
20061220|380795104|GAPJ|36353|Golden Apple Oil & Gas, Inc. C|.
20061220|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061220|380961102|MYNG|743364|GOLDEN EAGLE INTL INC|.
20061220|381149103|GPXM|52800|GOLDEN PHOENIX MINERALS|.
20061220|38114W102|GPTC|47977|GOLDEN PATRIOT CORP|.
20061220|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061220|38119T104|GSS|252144|GOLDEN STAR RESOURCES LTD|.
20061220|38121P108|GTAGF|58500|GOLDEN TAG RES LTD|.
20061220|38141G104|GS|77009|GOLDMAN SACHS GROUP INC|.
20061220|38144X500|GSPRB|12920|GOLMAN SACHS GP INC (THE) DEP|.
20061220|38144Y102|GDKI|31867|GOLDMARK INDUSTRIES INC COM ST|.
20061220|381536101|GSPG|18117828|GOLDSPRING INC.|.
20061220|382550101|GT|19148|GOODYEAR TIRE & RUBBER CO|.
20061220|38259P508|GOOG|125179|GOOGLE INC CLASS A|.
20061220|383870102|GPSN|440820|GPS INDUSTRIES INC|.
20061220|38388F108|GRA|43952|GRACE(W.R.)& CO(NEW)|.
20061220|38500T101|GTRE|272023|GRAN TIERRA ENERGY INC|.
20061220|38724Q107|GCFB|59699|GRANITE CITY FOOD & BREWERY LT|.
20061220|388113102|GLIF|378997|GRANT LIFE SCIENCES INC|.
20061220|38983E100|GFAM|61622|GREAT AMERICAN FAMILY PARKS IN|.
20061220|390124105|GBN|13392|GREAT BASIN GOLD LTD|.
20061220|391022100|GNNO|14707|Great Northern Oilsands, Inc.|.
20061220|39115T106|GPRLF|259400|GREAT PANTHER RES LTD|.
20061220|39136T101|GWAQ|11074|GREAT WALL ACQUISITION CORP|.
20061220|39167B102|GCH|31403|GREATER CHINA FUND INC (THE)|.
20061220|393220108|GNPT|17123|GREEN PARTS INT'L ,INC.|.
20061220|393411103|GSPI|20932|GREEN STAR PRODS INC|.
20061220|395259104|GHL|17186|GREENHILL & CO INC COM STK|.
20061220|395379308|GMTI|13284|GREENMAN TECHNOLOGIES INC|.
20061220|397030206|GWDP|10720|GREENWIND POWER CORP USA NEW|.
20061220|39741Q104|GZPN|13384|GREENZAP INC|.
20061220|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061220|398163105|GFCI|50992|GRIFCO INTERNATIONAL, INC|.
20061220|40048P104|SAB|21760|GRUPO CASA SABA SA DE CV ADS|.
20061220|40052B108|GTXI|18342|GTX INC DEL|.
20061220|40052D104|GRXI|80593|GTREX CAPITAL INC|.
20061220|40053T108|GSCR|50298|GS Carbon Corporation Common S|.
20061220|40065W107|GSH|13109|GUANGSHEN RAILWAY  CO LTD ADS|.
20061220|400910402|GDTI|11446|GUARDIAN TECHNOLOGIES INTL INC|.
20061220|401631106|GTIEF|10000|GUEST TEK INTERACTIVE ENTERTAI|.
20061220|401692108|GUID|224714|GUIDANCE SOFTWARE, INC. COM|.
20061220|40415K100|HDP|14378|HD PARTNERS ACQUISTION CORP CO|.
20061220|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20061220|40426A109|HQSM|339327|HQ SUSTAINABLE MARITIME INDUST|.
20061220|404280406|HBC|21828|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061220|40428H862|HBAPRH|10800|HSBC USA, INC. DEP SH REP 1/40|.
20061220|406216101|HAL|18948|HALLIBURTON CO (HOLDING CO)|.
20061220|40637H109|HTI|141916|HALOZYME THERAPEUTICS INC|.
20061220|409321106|HMPR|16696|HAMPTON ROADS BANKSHARES INC.|.
20061220|40963P105|HNAB|64082|HANA BIOSCIENCES INC|.
20061220|409900107|HKF|18428|HANCOCK FABRIC INC|.
20061220|41013W108|HPI|44186|JOHN HANCOCK PFD INCOME FD|.
20061220|41013X106|HPF|27224|JOHN  HANCOCK PFD INC FD II|.
20061220|410247209|ZVUE|172434|HANDHELD ENTERTAINMENT INC COM|.
20061220|410783302|HNVD|10982|HANOVER DIRECT INC (NEW)|.
20061220|411307101|HNSN|33524|HANSEN MEDICAL, INC. COM|.
20061220|41145W109|HRBN|39363|HARBIN ELEC INC|.
20061220|412822108|HOG|37632|HARLEY DAVIDSON INC|.
20061220|413216300|HMY|11697|HARMONY GOLD MNG SP ADR-NEW|.
20061220|413619107|HET|138399|HARRAHS ENTERTAINMENT INC|.
20061220|413833104|TINY|44381|HARRIS AND HARRIS GROUP INC|.
20061220|416187201|HRCT|16285|HARTCOURT COS INC|.
20061220|41752X101|HTE|11153|HARVEST ENERGY TR-TR UNITS (CD|.
20061220|421915125|HCPPRF|15936|HEALTH CARE PPTY INVTS INC PFD|.
20061220|421924309|HLS|59756|HEALTHSOUTH CORPORATION COM|.
20061220|421933102|HMA|13447|HEALTH MGMT ASSOC INC CL-A|.
20061220|42205M106|HBOOY|56666|HBOS PLC SPONS ADR (UTD KINGDO|.
20061220|42210P102|HW|30483|HEADWATERS INCORPORATED|.
20061220|42217K106|HCN|66552|HEALTH CARE REIT INC|.
20061220|42218R100|HDVY|261296|HEALTH DISCOVERY CORPORATION|.
20061220|42220V107|HBDT|11451|HEALTH BENEFITS DIRECT CORPORA|.
20061220|42223A100|HESG|174527|HEALTH SCIENCES GROUP INC|.
20061220|42224H112|HAQWS|14593|HEALTHCARE ACQUISITION CORP WT|.
20061220|42224J100|HLUN|43300|HEALTHEUNIVERSE INC|.
20061220|422250100|HNST|16846|HEALTHNOSTICS INC|.
20061220|42235N108|HPY|12023|HEARTLAND PAYMENT SYSTEMS, INC|.
20061220|42235Q101|HOGC|78964|HEARTLAND OIL & GAS CORP NEV|.
20061220|422704106|HL|60000|HECLA MINING CO|.
20061220|42279M107|HLYS|10277|HEELYS, INC. COM|.
20061220|42366C103|HEB|55010|HEMISPHERX BIOPHARMA INC|.
20061220|425466109|HDRX|36307|HENDRX CORP|.
20061220|427056106|HPC|22569|HERCULES INC|.
20061220|427825104|HT|12427|HERSHA HOSPITALITY TR CL-A|.
20061220|42804T106|CUBA|36885|HERZFELD CARIBBEAN BASIN FUND|.
20061220|42805T105|HTZ|685500|HERTZ GLOBAL HOLDINGS INC COM|.
20061220|42809H107|HES|22059|HESS CORPORATION|.
20061220|428291108|HXL|41660|HEXCEL CORP (NEW)|.
20061220|42952V101|HIET|80000|HIENERGY TECHNOLOGIES, INC. (D|.
20061220|42982Y109|HBRF|13216|HIGHBURY FINANCIAL INC|.
20061220|43005Q107|HCF|115520|HIGHLAND CREDIT STRATEGIES FUN|.
20061220|433245107|HORT|19255|HINES HORTICULTURE INC|.
20061220|434712105|HOKU|28976|HOKU SCIENTIFIC, INC.|.
20061220|435902101|HEPH|17677|HOLLIS-EDEN PHARM INC|.
20061220|437355100|HSOA|368895|HOME SOLUTIONS OF AMERICA INC|.
20061220|43741L206|HPMEF|10056|HOMELAND PRECIOUS METALS CORP|.
20061220|43741N103|HISC|3198788|HOMELAND INTERGRATED SECURITY|.
20061220|43741R104|HMSG|26300|HOMELAND SECURITY GROUP INTL I|.
20061220|43741T100|HSCC|16743|HOMELAND SECURITY CORPORATION|.
20061220|43741V105|HSFI|15245|Homeland Safety International,|.
20061220|438516106|HON|11203|HONEYWELL INTERNATIONAL INC|.
20061220|438550303|HOKCY|23297|HONG KONG&CHINA GAS LTD ADRNEW|.
20061220|44043J204|HOFF|19220|Horizon Offshore, Inc. New Com|.
20061220|440591105|HNIN|22207|Horne International, Inc. Comm|.
20061220|44106M102|HPT|12444|HOSPITALITY PROPERTIES TST SBI|.
20061220|44244K109|HWCC|19197|HOUSTON WIRE & CABLE COMPANY C|.
20061220|443304100|HNP|81039|HUANENG PWR INTL ADR(40 ORD-N)|.
20061220|443510102|HUBA|24335|HUBBELL INC CL-A|.
20061220|444717102|HGT|27905|HUGOTON ROYALTY TST UBI|.
20061220|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061220|446896102|HNTM|15031|HUNT MOUNTAIN RESOURCES.|.
20061220|448415208|HUWHY|12117|HUTCHISON WHAMPOA LTD ADR|.
20061220|448871103|HYRF|42993|HYDROFLO INC|.
20061220|448876102|HYEG|32722|HYDROGEN ENGINE CENTER, INC.|.
20061220|448927103|IBIPF|10000|I B I CORPORATION (F)|.
20061220|448954107|HDY|84136|HYPERDYNAMICS CORP|.
20061220|44914Y207|HYPF|55017|HYPOWER FUEL INC NEW|.
20061220|44915D103|HCO|10782|HYPERSPACE COMMUNICATIONS INC|.
20061220|44919F104|HYTM|177287|HYTHIAM INC|.
20061220|44919P110|IACIW|13731|IAC/INTERACTIVECORP WT 2/4/200|.
20061220|44919P300|IACI|44664|IAC/INTER ACTIVE CORP NEW|.
20061220|44924K106|ICBM|24999|ICBS LTD COM STK|.
20061220|449295104|ICOS|259011|I C O S CORP|.
20061220|44930M112|ICOPW|14064|ICOP DIGITAL, INC. WARRANT 07/|.
20061220|44930M203|ICOP|23548|ICOP DIGITAL, INC. NEW|.
20061220|44936E106|IDCO|32305|ID-CONFIRM INC.|.
20061220|449489103|IDSY|15272|I.D. SYSTEMS INC DEL|.
20061220|44948P107|IDWD|76705|IDS WORLDWIDE INC|.
20061220|449683101|IMFI|18000|I M F INC|.
20061220|44977W106|PPR|18331|ING PRIME RATE TST SBI|.
20061220|44980X109|IPGP|307812|IPG PHOTONICS CORPORATION COM|.
20061220|449810100|IRR|17535|ING RISK MANAGED NATURAL RESOU|.
20061220|44982G104|IGR|11696|ING CLARION GLOBAL REAL ESTATE|.
20061220|44982L103|IPIXQ|11485|IPIX CORPORATION|.
20061220|44982N109|IGA|15004|ING GLOBAL ADVANTAGE AND PREMI|.
20061220|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061220|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20061220|45031X204|ISTA|179695|ISTA PHARMACEUTICALS INC COM N|.
20061220|450911102|ITT|25830|ITT CORPORATION|.
20061220|45166R204|IDIX|17340|IDENIX PHARMACEUTICALS INC|.
20061220|45168J200|IDGJ|48136|IDGlobal Corp. New Common Stoc|.
20061220|45170U201|INXR|8527172|IFINIX CORP NEW|.
20061220|45170V100|IELM|79098|IELEMENT CORP COM|.
20061220|451724108|ILC|39558|ILINC COMMUNICATIONS INC|.
20061220|451725105|IGPG|26285|IGNIS PETROLEUM GROUP, INC.|.
20061220|452308109|ITW|25570|ILLINOIS TOOL WORKS|.
20061220|45244W100|IMDS|1988356|IMAGING DIAGNOSTIC SYSTEM INC|.
20061220|45245E109|IMAX|699296|IMAX CORPORATION|.
20061220|45245S108|IW|15588|IMAGEWARE SYSTEMS,INC|.
20061220|45247Q100|IIG|119658|IMERGENT INC|.
20061220|45248C100|IMJX|88424|IMAGEXPRESS INC|.
20061220|45252T205|IMNR|64075|IMMUNE RESPONSE CORPORATION-NE|.
20061220|45254P102|IMH|23708|IMPAC MORTGAGE HLDGS INC|.
20061220|45256N204|IPEI|10056|IMPERIA ENTMT INC|.
20061220|45256R106|IMMG|44198|IMPART MEDIA GROUP INC|.
20061220|45257A102|ISVLF|12500|IMPACT SILVER CORP (CDA)|.
20061220|45260A107|IMMC|645090|IMMUNICON CORP|.
20061220|452833205|IHLDY|38384|IMPERIAL HOLDINGS LTD SPONSORE|.
20061220|452848401|IPII|10642|IMPERIAL INDS INC-NEW|.
20061220|452907108|IMMU|478945|IMMUNOMEDICS INC|.
20061220|452925308|IMMFF|14826|IMMUNE NETWORK LTD COM NEW|.
20061220|453038408|IMO|13653|IMPERIAL OIL LTD|.
20061220|453096208|IPSU|70778|IMPERIAL SUGAR COMPANY-NEW|.
20061220|45320R108|IMX|27410|IMPLANT SCIENCES CORP|.
20061220|453258402|INCLF|101026|INCO LIMITED|.
20061220|45325C106|ITOU|116355|IN TOUCH MEDIA GROUP,INC.|.
20061220|453365207|ICNT|94080|INCOMNET INC|.
20061220|454084104|IXOG|12338|Index Oil & Gas, Inc. Common S|.
20061220|45408X100|IGC|12729|INDIA GLOBALIZATON CAPITAL, IN|.
20061220|45408X118|IGCWS|20200|INDIA GLOBALIZATION CAPITAL, I|.
20061220|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061220|456132208|IEAM|11600|Industrial Enterprises of Amer|.
20061220|456261304|IDSM|12090|INDUSTRIAL MINERALS INC NEW|.
20061220|456360106|INTE|28763|INDUSTRIAL TECHNOLOGIES INC|.
20061220|45661Q107|NRGP|23116|INERGY HOLDINGS, L.P.|.
20061220|45664X109|IFOX|38656|INFOCROSSING INC|.
20061220|45667L102|IFQJ|560591|INFINITY ACQUISITION CORP|.
20061220|45677U100|IFMX|77841|INFORMEDIX HLDGS INC|.
20061220|45677V108|ISHM|563585|INFOSEARCH MEDIA, INC|.
20061220|456781103|IFSG|311135|INFOSMART GROUP, INC COM STK|.
20061220|456784107|IFON|23091|INFOSONICS CORPORATION|.
20061220|456788108|INFY|14000|INFOSYS TECHNOLOGIES LTD ADS|.
20061220|456791201|IFTC|14114|Infotec Business Systems, Inc.|.
20061220|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061220|456910306|IMCI|30360|INFINITE GROUP INC|.
20061220|45719T103|INHX|116277|INHIBITEX INC|.
20061220|45727E106|INKS|186717|INKSURE TECHNOLOGIES INC|.
20061220|457647105|INVX|100590|INNOVEX INC|.
20061220|457652105|IO|35436|INPUT/OUTPUT INC|.
20061220|457669208|INSM|43397|INSMED INC-NEW|.
20061220|45768R305|INFN|50945|INNOFONE.COM INC NEW|.
20061220|457694107|INRA|36880|Innova Robotics and Automation|.
20061220|45769N105|ISSC|89255|INNOVATIVE SLTS & SUPPORT INC|.
20061220|45771C105|INTH|25000|INNOTECH CORP|.
20061220|45771Q104|IXSBF|74935|INNEXUS BIOTECHNOLOGY INC|.
20061220|457733103|ISPH|34379|INSPIRE PHARMACEUTICALS INC|.
20061220|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061220|45773H102|INO|14575|INOVIO BIOMEDICAL CORPORATION|.
20061220|45773K105|ISNX|96600|INNOVISION INC|.
20061220|45810J103|ITKG|67663|INTEGRAL TECHNOLOGIES INC|.
20061220|45812J101|IZZI|205510|INTEGRATED SECURITY SYS INC|.
20061220|458140100|INTC|13153|INTEL CORP|.
20061220|45821F108|IEVM|27062|INTEGRATED ENVIRONMENTAL TECHN|.
20061220|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061220|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061220|45840F105|ISWI|10195|INTERACTIVE SYSTEMS WORLDWIDE|.
20061220|45845C107|ICCO|50000|INTERCARE DX INC|.
20061220|45865V100|ICE|45392|INTERCONTINENTALEXCHANGE, INC.|.
20061220|45866A105|IDCC|17893|INTERDIGITAL COMMUN CORP|.
20061220|45875R107|ILKG|78913|INTERLINK GLOBAL CORP|.
20061220|45881R109|IMOT|11474|INTERMOST CORPORATION|.
20061220|45884X103|ITMN|38925|INTERMUNE INC|.
20061220|45885E203|IAX|14390|INTL ABSORBENTS INC-NEW|.
20061220|45890M109|IASG|14242|INTEGRATED ALARM SERVICES GROU|.
20061220|459028106|IAAC|103327|INTL ASSET HOLDING CORP|.
20061220|459170106|IBCS|14816|INTERNATIONAL BROADCASTING COR|.
20061220|459200101|IBM|134434|INTL BUSINESS MACHINES CORP|.
20061220|45923G103|ICRD|91759|INTERNATIONAL CARD ESTABLISHME|.
20061220|45927E104|ICTL|22000|INTERNATIONAL COML TELEVISION|.
20061220|459506101|IFF|16034|INTL FLAVORS & FRAGRANCES|.
20061220|45951A101|IFLI|23950|International Fight League, In|.
20061220|45952R202|IFDG|13190|INTERNATIONAL FOOD PRODUCTS GR|.
20061220|45953X208|IFUE|30358|INTERNATIONAL FUEL TECH|.
20061220|45972C102|INIS|10280|INTERNATIONAL ISOTOPES INC|.
20061220|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061220|459902102|IGT|408758|INTL GAME TECHNOLOGY|.
20061220|46004U102|INLM|29852|INTERNATIONAL MONETARY SYSTEMS|.
20061220|46010L203|IOGH|19213|INTERNATIONAL OIL & GAS HOLDIN|.
20061220|46018A100|IPWG|79567|INTERNATIONAL POWER GROUP LTD|.
20061220|460277106|ROY|45242|INTERNATIONAL ROYALTY CORP (CD|.
20061220|46031W204|ISE|94350|INTERNATIONAL SECURITIES EXCHA|.
20061220|460371206|ILST|22909|INTERNATIONAL STAR, INC NEW|.
20061220|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061220|46059T109|IIJI|47215|INTERNET INITIATIVE JPN INC AD|.
20061220|46059W102|HHH|65511|INTERNET HLDRS TSTHLD DEP RCPT|.
20061220|460690100|IPG|31251|INTERPUBLIC GROUP COS INC|.
20061220|46088S106|IHR|11277|INTERSTATE HOTELS & RESORTS IN|.
20061220|460951106|IOC|865956|INTEROIL CORP (F)|.
20061220|46119F107|INGN|86074|INTROGEN THERAPEUTICS INC|.
20061220|461202103|INTU|27350|INTUIT INC|.
20061220|461214108|SNAK|162594|INVENTURE GROUP INC (THE) COM|.
20061220|46130J104|IVAY|29900|INVESTIGATIVE SERVICES AGENCIE|.
20061220|461730103|IRETS|21683|INVESTORS REAL ESTATE TR SBI|.
20061220|46185W109|INXI|12320|INX, INC.|.
20061220|461865107|IOCJY|11335|IOCHP-MAXION S.A SP ADR|.
20061220|461868101|IYXI|733421|INYX INC|.
20061220|462028101|IOX|16405|IOMED INC|.
20061220|462070103|IOTN|391635|IONATRON INC|.
20061220|46261V108|IPAS|124801|IPASS INC|.
20061220|46264M204|IRBO|70519|IR BIOSCIENCES HOLDINGS INC NE|.
20061220|46270W105|IRIS|10148|IRIS INTERNATIONAL INC|.
20061220|462726100|IRBT|61659|IROBOT CORPORATION|.
20061220|463013102|ICPW|434600|Ironclad Performance Wear Corp|.
20061220|463664508|IRSN|23204|IRVINE SENSORS CORP NEW|.
20061220|46426P103|ISO|51381|ISCO INTERNATIONAL INC|.
20061220|464274109|ISBL|1705238|Ise Blu Equity Corp Common Sto|.
20061220|464278209|ISEC|12563|ISECURETRAC CORP NEW|.
20061220|464286301|EWK|19957|ISHARES MSCI BELGIUM INDEX FD|.
20061220|464286509|EWC|94511|ISHARES MSCI CANADA INDEX FD|.
20061220|464286673|EWS|106390|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061220|464286699|EWU|67537|ISHS MSCI UTD KINGDOM IDX FD|.
20061220|464286756|EWD|57380|ISHARES MSCI SWEDEN INDEX FD|.
20061220|464286764|EWP|55257|ISHARES MSCI SPAIN INDEX FD|.
20061220|464286772|EWY|22336|ISHS MSCI SOUTH KOREA IDX FD|.
20061220|464286806|EWG|230482|ISHARES MSCI GERMANY INDEX FD|.
20061220|464286822|EWW|134073|ISHS MSCI MEXICO(FREE)IDX FD|.
20061220|464286830|EWM|26790|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20061220|464287101|OEF|23019|ISHARES S&P 100 INDEX FD|.
20061220|464287127|JKD|13187|ISHARES MORNINGSTAR LARGE CORE|.
20061220|464287200|IVV|46941|ISHARES S&P 500 INDEX FUND|.
20061220|464287226|AGG|571585|ISHARES LEHMAN U.S. AGGR BOND|.
20061220|464287234|EEM|921747|ISHARES MSCI EMERGING MARKETS|.
20061220|464287242|LQD|154476|ISHARES IBOXX $ INVESTOP INVES|.
20061220|464287275|IXP|87238|ISHARES S&P GLOBAL TELECOMMUNI|.
20061220|464287291|IXN|46257|ISHARES S&P GLOBAL INFORMATION|.
20061220|464287390|ILF|31161|ISHARES S&P LATIN AMERICA 40 I|.
20061220|464287432|TLT|114561|ISHARES 20+ YEAR TREASURY INDE|.
20061220|464287440|IEF|104453|ISHARES 7-10 YEAR TREASURY IND|.
20061220|464287457|SHY|11141|ISHARES 1-3 YEAR TREASURY INDE|.
20061220|464287515|IGV|11458|ISHARES GSTI SOFTWARE INDEX FU|.
20061220|464287523|IGW|12371|ISHARES GSTI SEMICONDUCTOR IND|.
20061220|464287556|IBB|178945|ISHARES NASDAQ BIOTECH INDX FD|.
20061220|464287580|IYC|233127|ISHARS DJ US COSUMER SERVICES|.
20061220|464287598|IWD|15192|ISHARES RUSSELL 1000 VAL INDEX|.
20061220|464287622|IWB|58827|ISHARES RUSSELL 1000 INDEX FD|.
20061220|464287630|IWN|566037|ISHARES RUSSELL2000 VAL IDX FD|.
20061220|464287648|IWO|209524|ISHARES RUSSELL2000 GWT IDX FD|.
20061220|464287655|IWM|19610627|ISHARES RUSSELL 2000 INDEX|.
20061220|464287697|IDU|82277|ISHARES DJ US UTIL SECT IDX FD|.
20061220|464287739|IYR|1485025|ISHARES DJ US REAL EST IDX FD|.
20061220|464287762|IYH|135618|ISHARES DJ US HLTHCR SECT IDX|.
20061220|464287804|IJR|842555|ISHARES S&P SM CAP 600 INDEX|.
20061220|464287838|IYM|401558|ISHARS DJ US BASICMAT SECT IDX|.
20061220|464287887|IJT|46278|ISHARES S&P SMALL CAP 600 GROW|.
20061220|464288109|JKF|66326|ISHARES MORNINGSTAR LARGE VALU|.
20061220|464288752|ITB|48573|ISHARES TR DOW JONES US HOME C|.
20061220|464288794|IAI|27679|ISHARES TR DOW JONES US BROKER|.
20061220|464288810|IHI|36957|ISHARES TR DOW JONES US MEDICA|.
20061220|464288828|IHF|27982|ISHARES TR DOW JONES US HEALTH|.
20061220|464288869|IWC|15800|RUSSELL MICROCAP INDEX|.
20061220|464478106|IPIN|14000|ISLAND PACIFIC,INC.|.
20061220|464895101|ISON|102002|ISONICS CORP|.
20061220|464895135|ISONL|58885|ISONICS CORP WTS B 12/29/2006|.
20061220|46489V104|ISRY|284645|ISORAY INC|.
20061220|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061220|465141406|ISRL|11496|ISRAMCO INC|.
20061220|46514P106|ISLT|15585|ISRAEL TECHNOLOGY ACQUISITION|.
20061220|465743102|ITRO|11409|ITRONICS INC|.
20061220|465754208|ITWO|137649|I2 TECHNOLOGIES, INC. NEW|.
20061220|46579N103|IVN|172076|IVANHOE MINES LTD|.
20061220|46589L105|IVVFF|51070|Ivory Energy Inc Ordinary Shar|.
20061220|466212107|JMAR|18039|JMAR TECHNOLOGIES INC|.
20061220|466230109|JPEI|166448|J P E INC|.
20061220|46626X203|JPMPRX|14861|JP MORGAN CHASE CAPITAL XII TR|.
20061220|466313103|JBL|12044|JABIL CIRCUIT INC|.
20061220|470080409|JAGHE|121965|JAG MEDIA HLDGS INC|.
20061220|47008R103|JGPK|17494|JAGGED PEAK, INC.|.
20061220|470355207|JRCC|49252|JAMES RIVER COAL NEW|.
20061220|47109U104|JOF|13318|JAPAN SMALLER CAPITALIZATION F|.
20061220|471894105|JAV|178995|JAVELIN PHARMACEUTICALS, INC.|.
20061220|47189R104|JAVO|63336|JAVO BEVERAGE COMPANY INC|.
20061220|472310101|JDO|72459|JED OIL INC|.
20061220|477143101|JBLU|10813|JETBLUE AIRWAYS CORPORATION|.
20061220|47758P307|JAS|32553|JO-ANN STORES INC|.
20061220|478366107|JCI|13320|JOHNSON CONTROLS INC|.
20061220|481165108|JOYG|13529|JOY GLOBAL INC|.
20061220|48122A109|JYSR|24680|JOYSTAR INC|.
20061220|481905800|JUNI|21039|JUNIPER GROUP INC NEW|.
20061220|482074200|JRAK|12619|Jurak Corporation World Wide,|.
20061220|48241R116|KBLHW|37350|KBL HEALTHCARE ACQUISITION COR|.
20061220|48242W106|KBR|12697|KBR INC COM|.
20061220|48268K101|KTC|13068|KT CORP ADS (EACH REP 1/2 OF A|.
20061220|482733102|KTWO|20868|K2 DIGITAL INC|.
20061220|483007704|KALU|10655|KAISER ALUMINUM CORP NEW|.
20061220|485170302|KSU|53912|KANSAS CITY SOUTHERN|.
20061220|48666K109|KBH|10371|KB HOME|.
20061220|488879107|KNXA|354757|KENEXA CORP|.
20061220|49327C205|KEYPRD|10669|KEYCORP CAPITAL VIII GTD 7% EN|.
20061220|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061220|49455U100|KMR|13185|KINDER MORGAN MANAGEMENT LLC|.
20061220|496902404|KGC|771365|KINROSS GOLD CORP NEW|.
20061220|49720P506|KNTA|25486|KINTERA INC|.
20061220|497266106|KEX|16071|KIRBY CORPORATION|.
20061220|49834X106|KWBT|96115|KIWA BIO TECH PRODS GROUP CORP|.
20061220|498722107|KLSVF|32500|KLONDIKE SILVER CORP COM (CA)|.
20061220|500117106|KDKN|16586|KODIAK ENERGY INC|.
20061220|50015Q100|KOG|101093|KODIAK OIL & GAS CORP|.
20061220|500255104|KSS|41985|KOHLS CORP|.
20061220|50047L202|KGBC|18252|Konigsberg Corporation New Com|.
20061220|500600101|KOPN|16151|KOPIN CORP|.
20061220|500631106|KEP|26097|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061220|500634100|KF|11070|KOREA FUND INC (THE)|.
20061220|50063B104|KEF|18544|KOREA EQUITY FUND INC|.
20061220|500648100|KOSP|95679|K O S PHARMACEUTICALS INC|.
20061220|50075N104|KFT|522827|KRAFT FOODS INC CL-A|.
20061220|501014104|KKD|754093|KRISPY KREME DOUGHNUTS INC|.
20061220|501044101|KR|59458|KROGER CO|.
20061220|50172A104|LAMP|43834|LAM PHARMACEUTICAL CORP|.
20061220|50184Q105|LPPI|10067|LEEP, INC|.
20061220|50186V102|LPL|47390|LG PHILIPS LCD CO LTD ADS|.
20061220|501879100|LITL|97444|L INTERNATIONAL COMPUTERS, INC|.
20061220|501921100|LTVCQ|226090|LTV CORP|.
20061220|50212A106|ID|23121|L-1 IDENTITY SOLUTIONS, INC CO|.
20061220|502160104|LXU|47041|LSB INDUSTRIES INC|.
20061220|502161102|LSI|19788|LSI LOGIC CORPORATION|.
20061220|503459307|LJPC|14010|LA JOLLA PHARMACEUTICAL CO|.
20061220|503548109|LACHF|34500|LA MANCHA RES INC|.
20061220|505336107|LZB|58663|LA-Z-BOY INCORPORATED|.
20061220|50540R409|LH|61691|LABORATORY CRP AMER HLDGS(NEW)|.
20061220|50575Q102|LTS|25234|LADENBURG THALMANN FINANCIAL|.
20061220|50730N101|LLEG|75003|LAIDLAW ENERGY GROUP INC|.
20061220|513665109|LLLI|15891|LAPMERD LESS LETHAL INC|.
20061220|513696104|LMS|17794|LAMSON & SESSIONS CO|.
20061220|51507N100|LNBO|145000|LANBO FINANCIAL GROUP INC|.
20061220|51807U101|LCRD|20315|LASERCARD CORPORATION|.
20061220|51827Q106|LAQ|11889|THE LATIN AMER EQTY FUND INC|.
20061220|51828C106|LDF|16014|LATIN AMERN DISCOVERY FD INC|.
20061220|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061220|519485106|AID|16638|LAW ENFORCEMENT ASSOC CORP|.
20061220|52170U108|LBIX|15342|LEADING BRANDS INC|.
20061220|521863308|LEAP|77724|LEAP WIRELESS INTERNATIONAL IN|.
20061220|52186N106|LF|37558|LEAPFROG ENTERPRISES INC.|.
20061220|522015106|LTRE|12475|LEARNING TREE INTL INC|.
20061220|52464H201|LGAL|50593|LEGAL ACCESS TECHNOLOGIES, INC|.
20061220|524908639|LEHPRG|13934|LEHMAN BROS HLDGS INC DEPOSIT|.
20061220|52520W721|AABWS|457978|LEHMAN BROTHERS CURRENCY BASKE|.
20061220|52542P100|LEIW|10000|LEISURE WKS|.
20061220|526057104|LEN|12520|LENNAR CORP CL A COMMON|.
20061220|52729N100|LVLT|1712878|LEVEL 3 COMMUNICATIONS INC|.
20061220|52730C101|LEVP|117841|LEV PHARMACEUTICALS INC|.
20061220|529043101|LXP|55923|LEXINGTON CRP PROPS TST SBI|.
20061220|529771107|LXK|228716|LEXMARK INTL INC CL-A|.
20061220|529898108|LBY|22074|LIBBEY INC|.
20061220|529900102|ASG|11957|LIBERTY ALL-STAR GROWTH FD INC|.
20061220|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061220|530555101|LBTYA|17345|LIBERTY GLOBAL INC CLASS A|.
20061220|531914109|LWAY|14295|LIFEWAY FOODS INC|.
20061220|53219E501|LBTN|16032451|LIFELINE BIOTECHN INC NEW|.
20061220|53220K207|LGND|29457|LIGAND PHARM INC CL B|.
20061220|53224G103|LSGP|48403|LIGHTING SCIENCE GROUP CORP|.
20061220|532349107|LIHR|27405|LIHIR GOLD LTD SPONS ADR|.
20061220|532716107|LTD|60123|LIMITED BRANDS, INC.|.
20061220|532791100|LNCR|11430|LINCARE HOLDINGS INC|.
20061220|533591103|LGCP|15650|LINCOLN GOLD CORP|.
20061220|53404M201|LNCPRF|28592|LINCOLN NATIONAL CAP TR PFD SE|.
20061220|535555106|LNN|17460|LINDSAY CORPORATION|.
20061220|535678106|LLTC|33771|LINEAR TECHNOLOGY CORP|.
20061220|5357EP108|LWLL|220000|LINKWELL CORP|.
20061220|535913107|LMGGF|55580|LIONORE MINING INTL LTD|.
20061220|535919203|LGF|119762|LIONS GATE ENT CORP|.
20061220|536020100|LINE|19724|LINN ENERGY LLC COM UTS REP LT|.
20061220|53612Q101|LNXGF|210584|LINUX GOLD CORP|.
20061220|53634X100|LQMT|47970|LIQUIDMETAL TECHNOLOGIES INC|.
20061220|536778103|LTWV|174423|LITEWAVE CORP|.
20061220|536808405|LTHU|132152|LITHIUM TECHNOLOGY CORP NEW|.
20061220|539439109|LYG|73235|LLOYDS TSB GROUP PLC ADR|.
20061220|53954R105|LOCM|12710|LOCAL.COM CORP COM STK|.
20061220|539570119|LPHCW|60648|LOCATEPLUS HOLDINGS CORPORATIO|.
20061220|542312103|LSS|25842|LONE STAR TECHNOLOGIES INC|.
20061220|543137103|LPTI|24686|LONGPORT INC|.
20061220|548661107|LOW|12986|LOWES COMPANIES INC|.
20061220|55024L109|LUMMQ|54095|LUMENON INNOVLGHTWAVE TECH INC|.
20061220|55024R106|LMRA|397865|LUMERA CORP|.
20061220|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061220|55027E102|LMNX|18027|LUMINEX CORPORATION|.
20061220|550520100|LHCS|112963|Lusora Healthcare Systems Inc.|.
20061220|552351108|LYJN|60519|Lyric Jeans, Inc. Common Stock|.
20061220|55261X303|MBAH|123064|M.B.A HOLDINGS INC NEW|.
20061220|552705105|MDII|168265|MDI INC|.
20061220|552738106|MFM|19280|MFS MUNICIPAL INCOME TRUST|.
20061220|55273R104|MFIC|10163|MFIC CORPORATION|.
20061220|552848103|MTG|132076|MGIC INVESTMENT CORP|.
20061220|55301A107|MGMX|1624097|MGM MINERAL RESOURCES INC COM|.
20061220|55302G103|MGPI|26562|MGP INGREDIENTS INC|.
20061220|55306V106|MIVT|54842|MIV THERAPEUTICS INC|.
20061220|55345V109|MPWE|181580|M POWER ENTERTAINMENT INC.|.
20061220|553477100|MRVC|11877|MRV COMMUNICATIONS INC|.
20061220|55348A102|UNCL|43832|MRU HOLDINGS INC|.
20061220|553829102|MVC|21503|MVC CAPITAL, INC.|.
20061220|554042101|MWIS|12866|M-WISE, INC.|.
20061220|554153106|TUC|10204|MAC-GRAY CORP|.
20061220|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061220|55607U104|MRPT|30000|MACREPORT.NET INC (THE)|.
20061220|559080106|MMP|31457|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061220|559166103|MGIC|18588|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061220|559211107|MECA|53671|MAGNA ENTMT CORP SUB VTG CL-A|.
20061220|559222401|MGA|71953|MAGNA INTL CL-A SUB VTG SHS|.
20061220|55972Y103|MGNU|14250|MAGNUS INTERNATIONAL RESOURCES|.
20061220|559778402|MTE|21561|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061220|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061220|560690208|COOL|32936|MAJESCO HOLDINGS ENTERTAINMENT|.
20061220|56086P202|MMUS|11111|MAKEMUSIC INC NEW|.
20061220|560876104|MAKU|20557|Makeup.com Limited Common Stoc|.
20061220|56150Q102|MAMA|354003|MAMMA COM INC|.
20061220|561721101|MKOS|61200|MANAKOA SERVICES CORP|.
20061220|56176P104|MANS|17691|MANARIS CORP|.
20061220|56219P202|MNCS|18598|MANCHESTER INC NEW|.
20061220|563118207|MHA|19348|MANHATTAN PHARM INC|.
20061220|563771104|MTEX|25459|MANNATECH INCORPORATED|.
20061220|56400P201|MNKD|34332|MANNKIND CORP|.
20061220|56428D107|MFMNF|12997|MANSFIELD MINERALS INC (F)|.
20061220|565756103|MAQ|31100|MARATHON ACQUISITION CORP COM|.
20061220|565756111|MAQWS|29100|MARATHON ACQUISITION CORP WTS|.
20061220|565849106|MRO|10589|MARATHON OIL CORP|.
20061220|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061220|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061220|567908108|HZO|11520|MARINEMAX INC|.
20061220|57060U100|GDX|771248|MARKET VECTORS TR GOLD MINERS|.
20061220|570658203|MRKL|129346|MARKLAND TECHNOLOGIES INC NEW|.
20061220|571903202|MAR|15074|MARRIOTT INT'L INC(NEW) CL A|.
20061220|572322303|MSHL|23498|MARSHALL EDWARDS INC|.
20061220|572901106|MATK|34871|MARTEK BIOSCIENCES CORP|.
20061220|572903102|MAUXF|1921561|MART RESOURCES INC (F)|.
20061220|574599106|MAS|887372|MASCO CORP|.
20061220|576206106|MEE|12015|MASSEY ENERGY COMPANY|.
20061220|57685E101|MXXR|43584|Matrixx Resource Holdings, Inc|.
20061220|577081102|MAT|11250|MATTEL INC|.
20061220|57772K101|MXIM|10089|MAXIM INTEGRATED PRODUCTS INC|.
20061220|57774W103|MVOG|216659|MAVERICK OIL AND GAS INC|.
20061220|577767106|MXWL|51771|MAXWELL TECHNOLOGIES INC|.
20061220|577774102|MXON|28981|MAXXON INC|.
20061220|577933104|MMS|26801|MAXIMUS INC.|.
20061220|580031201|MCDTA|11696|MCDATA CORPORATION CL-A|.
20061220|580395309|MEM|19935|MCF CORPORATION COM NEW|.
20061220|581531100|MKBY|129814|MCKENZIE BAY INTERNATIONAL LTD|.
20061220|582828109|MDTV|15111|MDU COMMUNICATIONS INT'L INC.|.
20061220|582829107|MDWK|10094|MDWERKS INC|.
20061220|583334107|MWV|155042|MEADWESTVACO CORP|.
20061220|583538103|MKTY|15939|MECHANICAL TECHNOLOGY INC|.
20061220|58405U102|MHS|104644|MEDCO HEALTH SOLUTIONS,INC.|.
20061220|584062202|EMED|66036|MEDCOM USA INC-NEW|.
20061220|58406P102|MEDE|62806|MEDECISION, INC COM|.
20061220|58438C103|MHUT|12133|MEDI-HUT CO INC|.
20061220|58445P105|MDLK|40895|MEDIALINK WORLDWIDE INC|.
20061220|58446J207|MBAY|39067|MEDIABAY INC NEW|.
20061220|58447W108|MMXT|200604|MEDIAMAX TECHNOLOGY CORP|.
20061220|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061220|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061220|584623102|MSMT|40491|Medical Solutions Management I|.
20061220|58463J304|MPW|53674|MEDICAL PROPERTIES TRUST INC|.
20061220|58463N107|MSSI|66000|MEDICAL STAFFING SOLUTIONS INC|.
20061220|584688105|MDCO|11081|MEDICINES COMPANY (THE)|.
20061220|58468P206|MNOV|333426|MEDICINOVA INC COM|.
20061220|58470H101|MED|10033|MEDIFAST INC|.
20061220|58470P202|MDFY|17745|MEDIFY SOLUTIONS LTD COM NEW|.
20061220|58489M109|MDMN|592993|MEDINAH MINERALS INC|.
20061220|58500P107|MDTL|1629920|MEDIS TECHNOLOGIES LTD|.
20061220|58501R102|MMIRF|61397|MEDMIRA INC|.
20061220|58505L200|MDSI|24173|MEDSTRONG INTERNATIONAL CORP N|.
20061220|585081102|MDWV|891219|MEDWAVE INC|.
20061220|58516W104|MGAFF|95917|MEGA URANIUM LTD (CANADA)|.
20061220|58606R403|MEMY|141111|MEMORY PHARMACEUTICALS CORP|.
20061220|587582107|MLKKF|51650|MERCATOR MINERALS LTD|.
20061220|588183202|MCCN|53000|Merchandise Creations, Inc. Ne|.
20061220|589331107|MRK|144738|MERCK & CO INC|.
20061220|589433101|MDP|22361|MEREDITH CORP|.
20061220|589975101|MDG|18359|MERIDIAN GOLD INC|.
20061220|589981109|MRGE|70012|MERGE TECHNOLOGIES INC|.
20061220|590049102|MERX|15888|MERIX CORP|.
20061220|590188108|MER|29199|MERRILL, LYNCH & CO INC|.
20061220|59021G204|MERPRE|12907|MERRILL PFD TST IV"TOPRS"7.12%|.
20061220|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061220|59021V730|MLN|12896|MERRILL LYNCH ACCLRTD RET NOTE|.
20061220|591120100|MTSX|29300|METAL STORM LTD|.
20061220|591257100|MMG|69352|METALLINE MINING CO|.
20061220|59125J104|MRB|13110|METALLICA RES INC.|.
20061220|59156R108|MET|330064|METLIFE, INC|.
20061220|59156R405|MLG|18276|METLIFE INC 5.875% SR NT 11/21|.
20061220|59156R702|MEU|12207|METLIFE, INC. EQUITY UNIT|.
20061220|59163F204|INFO|19880|METRO ONE TELECOMMUNICATIONS,|.
20061220|591673207|MGS|10834|METROGAS SA ADS(RP 10 CL B)|.
20061220|591695101|MTRM|444997|METROMEDIA INTL GROUP INC|.
20061220|591706106|MTPT|34811|METROPOLIS CORP|.
20061220|592142103|MDF|15549|METROPOLITAN HEALTH NTWRKS INC|.
20061220|592834204|MXEPR|10857|MEXICO EQUITY AND INCOME FUND|.
20061220|59317W103|MGNLF|57285|MGN Technologies, Inc. Common|.
20061220|59410W208|MLXO|28703|MICHELEX CORP NEW|.
20061220|594918104|MSFT|164864|MICROSOFT CORP|.
20061220|594928103|MICAQ|14464|MICROAGE INC|.
20061220|594960106|MVIS|193853|MICROVISION INC (WASH)|.
20061220|595017104|MCHP|38321|MICROCHIP TECHNOLOGY INC|.
20061220|59506W104|MICG|18115|MICROFIELD GROUP INC|.
20061220|59507Q106|MII|67619|MICROISLET INC.|.
20061220|59508T109|MMCV|398349|MICROMED CARDIOVASCULAR, INC.|.
20061220|59510E207|MENV|501021|Micron Enviro Systems, Inc. Ne|.
20061220|595112103|MU|150840|MICRON TECHNOLOGY INC|.
20061220|595137100|MSCC|16340|MICROSEMI CORP|.
20061220|59515H106|MIOK|170326|MICROTRAK INC|.
20061220|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061220|595635103|MDY|136639|MIDCAP SPDR TR UNIT SR 1|.
20061220|597865104|MIDX|60000|MIDNET INC|.
20061220|597911106|MEH|304104|MIDWEST AIR GROUP INC|.
20061220|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061220|598148104|MWY|174085|MIDWAY GAMES INC.|.
20061220|59861T100|MIGO|55876|Migo Software, Inc. Common Sto|.
20061220|59862V104|MIIX|12030|THE MIXX GROUP INC|.
20061220|599100104|MILAA|10244|MILASTAR CORP CL-A|.
20061220|599788106|MYRG|141495|MILITARY RESALE GRP INC|.
20061220|599902103|MLNM|17400|MILLENNIUM PHARMACEUTICALS INC|.
20061220|60038B105|MCEL|48757|MILLENNIUM CELL INC|.
20061220|60038H102|MBTG|26210|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061220|600900104|MIMXF|28000|MILLSTREAM MINES LTD|.
20061220|602675100|MR|78122|MINDRAY MED INTL LTD SPONSORED|.
20061220|602900102|MFN|50381|MINEFINDERS LTD (F)|.
20061220|602910101|MNEAF|64971|MINERA ANDES INC|.
20061220|60466E100|MNG|12926|MIRAMAR MINING CORP (F)|.
20061220|60477P102|MCGL|12975|MISCOR GROUP, LTD|.
20061220|60684P101|MT|19646|MITTAL STEEL COMPANY N.V. NY R|.
20061220|607242104|MBAP|20365|MOBILE ASSETS CORPRATION|.
20061220|60741U101|MOBE|17265|MOBILITY ELECTRONICS INC|.
20061220|60742E205|MOBL|1959525|MOBILEPRO CORP-NEW|.
20061220|607500105|MDVX|16820|MODAVOX, INC.|.
20061220|608190104|MHK|15652|MOHAWK INDUSTRIES INC|.
20061220|60936J101|MCAM|13402|MONEY CENTERS OF AMERICA INC|.
20061220|60975U108|MGRM|11120|MONOGRAM BIOSCIENCES, INC.|.
20061220|609839105|MPWR|26210|MONOLITHIC POWER SYSTEMS, INC|.
20061220|61238L109|MLORF|26435|MONTELLO RESOURCES LTD|.
20061220|61689A107|MBEU|511214|MORGAN BEAUMONT INC|.
20061220|617446448|MS|232927|MORGAN STANLEY|.
20061220|61744G107|MSF|31754|MRG STLY EMERG MKT FD|.
20061220|61744H105|MSD|23355|MRG STLY  EMERG DEBT|.
20061220|61744U106|APF|11877|MRG STLY ASIA-PACIFIC|.
20061220|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061220|61745C105|IIF|25876|MRG STLY INDIA INVEST|.
20061220|61745P106|GVT|17726|MORGAN STL GVT INCM TST SBI|.
20061220|61745P429|PIA|47229|MORGAN STNLY MNI PRM INCM TST|.
20061220|61745P452|OIA|40424|MORGAN STANLEY MUNI INCOME OPP|.
20061220|61745P528|IQN|44336|MORGAN STNLY NY QLTY MNI SECS|.
20061220|617466206|MWO|24944|MORGAN STANLEY CAPITAL TRUST V|.
20061220|61747S504|MSPRA|10190|Morgan Stanley Dep Shs repstg|.
20061220|61747S579|DSA|29500|MORGAN STANLEY 8% SPARQS LNK T|.
20061220|61747S652|EJS|10160|MORGAN STANLEY PLUS LKD DOW JO|.
20061220|61747S835|MWL|10106|MORGAN STLY 8.5% SPARQS LKD TO|.
20061220|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061220|61747Y329|SSK|26860|MORGAN STANLEY 9.5% SPARQS LNK|.
20061220|61748A247|APE|29505|MORGAN STANLEY 10% SPARQS LKD|.
20061220|61748A320|MYH|10825|MORGAN STANLEY 9% SPARQS LINKE|.
20061220|61748A585|MIB|19581|MORGAN STANLEY CAP PROT NTS LK|.
20061220|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061220|619908304|MNCP|58782|MOTIENT CORP|.
20061220|624581104|MOVI|38365|MOVIE GALLERY INC|.
20061220|62458M108|MOVE|53316|MOVE INC COM STK|.
20061220|62472C102|XDSL|429884|MPHASE TECHNOLOGIES INC|.
20061220|62474G101|MTMC|326277|MTM TECHNOLOGIES INC|.
20061220|624756102|MLI|11283|MUELLER INDS INC|.
20061220|624758108|MWA|95632|MUELLER WATER PRODUCTS, INC. S|.
20061220|624758207|MWAB|927019|MUELLER WATER PRODUCTS INCSER|.
20061220|62541B101|MFLX|104917|MULTI-FINELINE ELECTRONIX INC|.
20061220|62544X100|MBND|11240|MULTIBAND CORP|.
20061220|625453105|MGAM|33643|MULTIMEDIA GAMES INC|.
20061220|626717102|MUR|167802|MURPHY OIL CORPORATION|.
20061220|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061220|62856W104|MYRA|28355|MYRIAD ENTERTAINMENT & RESORTS|.
20061220|628782104|NTY|37300|NBTY INC|.
20061220|628852105|NCS|10943|NCI BUILDING SYSTEMS INC|.
20061220|629050204|NIPNY|19587|NEC CORP ADR|.
20061220|62912R107|NGPC|14500|NGP CAPITAL RESOURCES COMPANY|.
20061220|62912T103|NGAS|71271|NGAS RESOURCES INC|.
20061220|629156407|NL|25199|NL INDUSTRIES INC NEW|.
20061220|62936P103|NPSP|18817|NPS PHARMACEUTICALS INC|.
20061220|62940W102|NTMM|20000|NT MEDIA CORP CALIF INC|.
20061220|62948N104|NMX|1555452|NYMEX HOLDINGS INC COM|.
20061220|62949W103|NYX|6543617|NYSE GROUP, INC. COM STK|.
20061220|630077105|NANO|11191|NANOMETRICS INC|.
20061220|630079101|NANX|20489|NAMPHASE TECHNOLOGIES CORP|.
20061220|63007M102|NNBP|11769|NANOBAC PHARMACEUTICALS INC|.
20061220|63007X108|NNPP|40648|NANO-PROPRIETARY INC|.
20061220|63008X107|NNSR|1466000|NANOSENSORS, INC.|.
20061220|630402105|NSSC|15771|NAPCO SECURITY SYSTEMS INC|.
20061220|631100104|QQQQ|271859|NASDAQ-100 SHARES|.
20061220|631103108|NDAQ|74297|NASDAQ STK MKT INC|.
20061220|631512100|NPSN|10019|NASPERS LTD|.
20061220|631728409|NSTK|130631|NASTECH PHARMACEUTICAL INC|.
20061220|635405103|NCC|67511|NATIONAL CITY CORP|.
20061220|63654V108|NIVM|165645|NATIONAL INVESTMENT MANAGERS I|.
20061220|637071101|NOV|20000|NATIONAL OILWELL VARCO, INC.|.
20061220|637479106|NSCT|86418|NATIONAL SCIENTIFIC CORP|.
20061220|637882101|NSMG|147852|NATIONAL STORM MANAGEMENT INC|.
20061220|63860C100|NHRX|11416|NATIONSHEALTH INC|.
20061220|638690107|NVMG|219497|NATIVE AMERICAN ENERGY GROUP,|.
20061220|638789107|NTOL|15500|NATROL INC|.
20061220|63888T101|NNTN|10246|Natural Nutrition, Inc. Common|.
20061220|63901A105|NNAN|153606|NATURALNANO INC|.
20061220|63902D108|NADVF|37843|Naturally Advanced Technologie|.
20061220|63902Q109|NAWL|2676876|NATUREWELL INC|.
20061220|639097104|NUSMF|30065|Nautilus Minerals Inc Ordinary|.
20061220|63910B102|NLS|361447|NAUTILUS,  INC.|.
20061220|639208107|NAVR|327539|NAVARRE CORP|.
20061220|63934E108|NAV|117065|NAVISTAR INTL CORP (HLDG CO)|.
20061220|63935M208|NAVI|31225|NAVISITE INC NEW|.
20061220|63936L100|NVT|18097|NAVTEQ CORPORATION|.
20061220|639379106|NAYN|731154|NAYNA NETWORKS, INC.|.
20061220|63948P107|NPWS|53178|Neah Power Systems, Inc. Commo|.
20061220|640505103|NEOM|42500|NEOMEDIA TECHNOLOGIES INC|.
20061220|640518106|NEOP|23235|NEOPROBE CORP|.
20061220|640650107|NEOI|59138|NEOSTEM INC COM STK|.
20061220|64065P102|NWRE|120090|NEOWARE INC|.
20061220|640671103|NEP|16445|NEPHROS INC|.
20061220|640919106|NEOL|40386|NEOPHARM INC|.
20061220|640933107|NTBK|18527|NET. BANK INC (NET BANK)|.
20061220|64104P105|NESSE|61097|NESS ENERGY INT'L INC|.
20061220|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061220|64110L106|NFLX|48514|NETFLIX COM INC|.
20061220|64110W102|NTES|428498|NETEASE.COM INC ADS|.
20061220|64115A204|NTWK|166865|NETSOL TECHNOLOGIES INC|.
20061220|64118B100|NETL|66002|NETLOGIC MICROSYSTEMS INC|.
20061220|64118P109|NLST|45081|NETLIST, INC. COM STK|.
20061220|64120L104|NTAP|48700|NETWORK APPLIANCE CORPORATION|.
20061220|64120V102|WOLV|28471|NETWOLVES CORP|.
20061220|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061220|641244108|NHPI|11985|Neuro-Hitech, Inc. Common Stoc|.
20061220|64124Y102|NAUC|81205|NET2AUCTION INC|.
20061220|641255104|NURO|228429|NEUROMETRIX INC|.
20061220|64125C109|NBIX|50930|NEUROCRINE BIOSCIENCES INC|.
20061220|64125G100|NWCN|14045|Network CN Inc. Common Stock|.
20061220|64125K101|NRMX|881246|NEUROCHEM INC|.
20061220|64125U406|NRGX|12492|NEUROLOGIX INC NEW|.
20061220|64125Y200|NTRN|132986|NEUTRON ENTERPRISES INC (NEW)|.
20061220|64127M105|NGLPF|28167|NEVADA GEOTHERMAL POWER INC|.
20061220|64145L105|NVSRF|14800|NEVADA STAR RES CORP (F)|.
20061220|641876107|HYB|18683|NEW AMER HIGH INCOME FUND|.
20061220|6435EV108|NEW|114131|NEW CENTURY FINANCIAL CORP (MD|.
20061220|64378H102|NWD|21310|NEW DRAGON ASIA CORP|.
20061220|647581107|EDU|16790|NEW ORIENTAL EDUCATION & TECH|.
20061220|648468205|NRPH|284660|NEW RIVER PHARMACEUTICALS INC|.
20061220|649137106|NWWM|50990|NEW WAVE MOBILE, INC. COM STK|.
20061220|649445103|NYB|24586|NEW YORK COMM BANCORP INC|.
20061220|649487204|BBAL|184726|NEW YORK HEALTH CARE INC NEW|.
20061220|650111107|NYT|220714|NEW YORK TIMES CO(THE)CL A|.
20061220|65105M108|NCT|42589|NEWCASTLE INVESTMENT CORP.|.
20061220|651360109|NWGN|16849|NEWGEN TECHNOLOGIES, INC|.
20061220|651627101|NMKT|32255|NEWMARKET TECHNOLOGY INC|.
20061220|651639106|NEM|237387|NEWMONT MINING CORP (HOLDING C|.
20061220|652463100|NWPWQ|25873|NEWPOWER HOLDINGS INC|.
20061220|65248E203|NWS|18230|THE NEWS CORPORATION LTD CL-B|.
20061220|65251F105|NEWS|418581|NEWSTAR FINANCIAL, INC. COM|.
20061220|652919101|NXCN|159409|NEXICON INC|.
20061220|65334H102|NXY|170338|NEXEN INC|.
20061220|65336T104|NXTI|121201|NEXT INC|.
20061220|65337J105|NXPW|32856|NEXTPHASE WIRELESS INC|.
20061220|65337Q109|NXSF|16910|NexiaSoft, Inc. Common Stock|.
20061220|65370F101|NCV|12001|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061220|65410X104|NIHK|61935|NIGHTHAWK SYS INC|.
20061220|654624105|NTT|14195|NIPPON TELEG &TEL ADR(RP1/200|.
20061220|654744408|NSANY|63458|NISSAN MOTOR CO LTD SPONS ADR|.
20061220|65478R106|NTLB|11474|NITRO LUBE INC|.
20061220|654798503|NTMD|185853|NITROMED INC|.
20061220|65488W103|NVBF|41500|Nova Biosource Fuels, Inc. Com|.
20061220|655212207|NNUP|10450|NOCOPI TECHNOLOGIES INC-NEW|.
20061220|65548P106|NBDFF|25000|NORBORD INC|.
20061220|655844108|NSC|17180|NORFOLK SOUTHERN CORP|.
20061220|65626P101|NOSOF|97500|NORONT RES LTD (F)|.
20061220|656512100|NSATF|30906|NORSAT INTERNATIONAL INC|.
20061220|656568508|NT|22049|NORTEL NETWORKS CRP(HLDG CO) N|.
20061220|656844107|NOA|10331|NORTH AMERICAN ENERGY PARTNERS|.
20061220|656914108|NATUF|35000|NORTH AMER TUNGSTEN CORP LTD|.
20061220|65715D100|NASI|10600|NORTH AMERN SCIENTIFIC INC|.
20061220|663303105|NWOG|1826767|North West Oil Group, Inc. Com|.
20061220|66510M204|NAK|64318|NORTHERN DYNASTY MINERALS LTD|.
20061220|665575106|NTO|98077|NORTHERN ORION RESOURCES INC|.
20061220|665732103|NSMSF|546300|NORTHERN STAR MINING CORP|.
20061220|665772794|XCH|10079|NORTHERN STATES PWR CO (PINES)|.
20061220|666135108|NFLD|1943028|NORTHFIELD LABORATORIES INC|.
20061220|666416102|NXG|1109953|NORTHGATE MINERALS CORP|.
20061220|666610100|NPNTQ|17427|NORTHPOINT COMMU GR INC|.
20061220|666807102|NOC|25838|NORTHROP GRUMMAN CP (HLDG CO)|.
20061220|667280101|NWACQ|81670|NORTHWEST AIRLINES CRP|.
20061220|66737P105|NWBT|116913|NORTHWEST BIOTHERAPEUTICS INC|.
20061220|66978M100|NVBGE|11362|NOVA BIOGENETICS INC|.
20061220|66987M604|NVTL|87895|NOVATEL WIRELESS INC COM NEW|.
20061220|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061220|669947400|NFI|2818466|NOVASTAR FINANCIAL INC|.
20061220|670002104|NVAX|10549|NOVAVAX INC|.
20061220|670008101|NVLS|23671|NOVELLUS SYS INC|.
20061220|67000M100|NVLT|66980|NOVELOS THERAPEUTICS, INC.|.
20061220|67000X106|NVL|24529|NOVELIS INC COM SHS|.
20061220|670085109|NVNT|30267|NOVINT TECHNOLOGIES INC|.
20061220|67020E104|NSEO|352300|NS8 CORP|.
20061220|67020Y100|NUAN|63087|NUANCE COMMUNICATIONS INC|.
20061220|67060N204|NTRZ|168233|NUTRACEA NEW|.
20061220|67062F100|NXP|13383|NUVEEN SELCT TX FR INCM PT SBI|.
20061220|67062H106|NMA|23349|NUVEEN MUNI ADVANTAGE FUND|.
20061220|67066G104|NVDA|139655|NVIDIA CORP|.
20061220|670682103|NMZ|22986|NUVEEN MUNICIPAL HIGH INCOME O|.
20061220|67069V108|NXXI|13938|NUTRITION 21 INC|.
20061220|6706EH103|JGV|16048|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20061220|6706ET107|JLA|37502|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061220|6706K4105|NPT|18878|NUVEEN PREM INSD MUNI FD-4 INC|.
20061220|67070A101|NXK|19316|NUVEEN N.Y. DIV ADV MUNI FD|.
20061220|67070F100|NXZ|24385|NUVEEN DIV ADV MUNI FD-2|.
20061220|67072C105|JPS|18553|NUVEEN QUALITY PREFERRED INCOM|.
20061220|67072T108|JFR|40876|NUVEEN FLOATING RATE INCOME FU|.
20061220|67072W101|JHP|53817|NUVEEN QUALITY PREFERRED INCOM|.
20061220|67072X109|NRIFF|246261|NUVO RESEARCH INC ORD SHS (CAN|.
20061220|67073C104|JGG|44782|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061220|67076P102|NYMX|15453|NYMOX PHARMACEUTICAL CORP(F)|.
20061220|67083Q101|OCAI|140583|OCA INC|.
20061220|670928100|NUV|59884|NUVEEN MUNICIPAL VALUE FUND|.
20061220|671040103|OSIP|20374|OSI PHARMACEUTICALS INC|.
20061220|67106S100|OTD|16181|O2DIESEL CORP (DELAWARE)|.
20061220|671770303|OKME|10574|OAK RIDGE MICRO-ENERGY INC NEW|.
20061220|674599105|OXY|154845|OCCIDENTAL PETROLEUM CORP|.
20061220|67461T107|OCCX|17955|OCCULOGIX, INC|.
20061220|675729206|OCTL|105105|OCTILLION CORP NEW COM STK|.
20061220|67612W108|ORH|45540|ODYSSEY RE HOLDINGS CORP|.
20061220|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061220|68162Q202|OLYMF|40200|OLYMPUS PACIFIC MINERALS INC|.
20061220|681919106|OMC|29503|OMNICOM GROUP INC|.
20061220|681989109|OMRI|15562|OMRIX BIOPHARMACEUTICALS INC C|.
20061220|68210T208|OMNI|49277|OMNI ENERGY SVCS CORP|.
20061220|68212S109|OMTR|37322|OMNITURE, INC|.
20061220|682189105|ONNN|114950|ON SEMICONDUCTOR CORP|.
20061220|68219M303|ONGO|36152|On the Go Healthcare, Inc. New|.
20061220|68230L102|ONCM|528587|ONCOLOGY MED INC COM STK|.
20061220|68241L109|OIVO|14595|One IP Voice, Inc. Common Stoc|.
20061220|682421102|ONEV|87833|ONE VOICE TECHNOLOGIES INC|.
20061220|68268N103|OKS|16774|ONEOK PARTNERS LP UNIT LTD PAR|.
20061220|68275G109|OSSG|10000|ONLINE SALES STRATEGIES, INC.|.
20061220|682875109|ONSM|600685|ONSTREAM MEDIA CORP|.
20061220|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061220|68338A107|ONT|231623|ON2 TECHNOLOGIES INC|.
20061220|683707103|OEGY|108156|OPEN ENERGY CORPORATION COM ST|.
20061220|683715106|OTEX|24465|OPEN TEXT CORP|.
20061220|683718308|OPWV|12078|OPENWAVE SYSTEMS INC NEW|.
20061220|68372T103|OPXA|18642|Opexa Therapeutics, Inc. Commo|.
20061220|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061220|68389X105|ORCL|12586|ORACLE CORPORATION|.
20061220|684006109|OPBL|109742|OPTIONABLE, INC.|.
20061220|684023104|ONI|32330|ORAGENICS INC|.
20061220|68402T107|OPTM|20544|OPTIUM CORPORATION COM STK|.
20061220|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061220|68556G109|OBDP|15756|ORBIT DROP INC|.
20061220|68574P107|OPLO|425772|ORDERPRO LOGISTICS INC|.
20061220|686079104|OS|30574|OREGON STEEL MILLS INC|.
20061220|68618J109|ORCY|33329|ORGANIC RECYCLING TECHNOLOGIES|.
20061220|68627W109|ONH|34076|ORION HEALTHCORP, INC|.
20061220|686588104|OHB|44649|ORLEANS HOMEBUILDERS INC|.
20061220|68749B603|OTCI|125311|Ortec International, Inc. New|.
20061220|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061220|68751N107|OTHSF|16785|ORTHOSOFT HOLDINGS INC/GESTION|.
20061220|688239201|OSK|38246|OSHKOSH TRUCK CORP|.
20061220|68827R108|OSIR|37413|OSIRIS THERAPEUTICS INC COM ST|.
20061220|68831P106|OMAC|12642|OAKMONT ACQUISITION CORP|.
20061220|688400100|OSGL|15459|OSPREY GOLD CORP|.
20061220|688823202|OTT|36472|OTELCO, INC INCM DEPO SEC|.
20061220|690212105|OFI|52029|OVERHILL FARMS INC|.
20061220|690370101|OSTK|769312|OVERSTOCK COM INC DEL|.
20061220|690742101|OC|38238|OWENS CORNING INC COM STK NEW|.
20061220|690742127|OCWAZ|16822|OWENS CORNING INC WTS EXP 2013|.
20061220|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061220|691590103|OXMI|35674|OXFORD MEDIA, INC.|.
20061220|691829402|OXIS|58862|OXIS INTERNATIONAL INC-NEW|.
20061220|693388100|PCM|41239|PIMCO COMM MTG SECS TRUST INC|.
20061220|69341D104|PLC|60508|PLC SYSTEMS INC|.
20061220|693475105|PNC|30857|PNC FINL SVCS GRP,INC(THE)|.
20061220|693506107|PPG|46511|PPG INDUSTRIES INC|.
20061220|69351T106|PPL|10077|PPL CORPORATION|.
20061220|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061220|69366Q303|PTSH|601814|PTS, INC. NEW|.
20061220|69366Y108|PWEI|1746701|PW EAGLE INC|.
20061220|693677106|PYR|15350|PYR ENERGY CORP|.
20061220|693737108|PHLH|54949|PACER HEALTH CORPORATION|.
20061220|693742108|PHF|15262|PACHOLDER HIGH YIELD FD,INC.|.
20061220|69374T109|PCHW|10054|Pachinko World, Inc. Common St|.
20061220|69403Q308|PBME|18077|PACIFIC BIOMETRICS INC NEW|.
20061220|69404P101|PCBC|12842|PACIFIC CAPITAL BANCORP NEW|.
20061220|69423U107|PEIX|666449|PACIFIC ETHANOL, INC.|.
20061220|694288101|PFCE|35033|PACIFIC FUEL CELL CORP|.
20061220|69433M103|PCFG|25891|PACIFIC GOLD CORP|.
20061220|69510L101|PFEH|431404|PACIFICAP ENT HLDGS INC|.
20061220|69511V207|PACT|20377|PACIFICNET INC NEW|.
20061220|69521P109|PKPT|30397|PACKETPORT.COM INC|.
20061220|695257105|PTV|25657|PACTIV CORPORATION|.
20061220|69561N204|PAYD|12020|PAID INC NEW|.
20061220|69562E104|PRZ|102720|PAINECARE HOLDINGS INC|.
20061220|69562K100|PTIE|124622|PAIN THERAPEUTICS INC|.
20061220|696639103|PHHM|19451|PALM HARBOR HOMES INC|.
20061220|697522506|PLMA|1096101|PALOMAR ENTERPRISES, INC. NEW|.
20061220|697529303|PMTI|10412|PALOMAR MEDICAL TECH INC|.
20061220|697743102|PAFRF|17540|PAN AFRICAN MNG CORP|.
20061220|697900108|PAAS|119963|PAN AMERICAN SILVER CORP|.
20061220|69840W108|PNRA|208670|PANERA BREAD COMPANY CL-A|.
20061220|698659208|PCQCU|30000|PANTHEON CHINA ACQUISTION CORP|.
20061220|69900Q108|PMED|27604|PARADIGM MEDICAL INDS INC|.
20061220|699071106|PDSE|40259|PARADISE MUSIC & ENTMT INC|.
20061220|700215304|PCYG|12165|Park City Group, Inc. New Comm|.
20061220|701354102|PRKR|69862|PARKERVISION INC|.
20061220|701645103|PARL|69878|PARLUX FRAGRANCES INC|.
20061220|70212G101|PDRT|137707|PARTICLE DRILLING TECHNOLOGIES|.
20061220|70213F102|PRTR|12298|PARTNERS TRUST FINANCIAL GROUP|.
20061220|703012302|PTCH|18021|Patch International Inc. New C|.
20061220|70322H106|PST|49444|PATIENT SAFETY TECHNOLOGIES, I|.
20061220|703309104|PCGDF|30000|PATRICIAN DIAMONDS INC|.
20061220|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061220|70336N107|PTSC|128311|PATRIOT SCIENTIFIC CORP|.
20061220|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061220|70438S103|PYDS|44987|PAYMENT DATA SYSTEMS INC|.
20061220|70450R108|PYPR|141037|PAYPRO INC|.
20061220|704549104|BTU|25001|PEABODY ENERGY CORP|.
20061220|704582105|PBDY|144713|PEABODYS COFFEE INC NEV|.
20061220|704586304|PAE|38997|PEACE ARCH ENTERTAINMENT GROUP|.
20061220|704763101|PXXFF|124545|PEARL EXPLORATION & PRODUCTION|.
20061220|705015105|PSO|11383|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061220|705323103|PSAI|12341|PEDIATRIC SERVICES OF AMER INC|.
20061220|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061220|70558E207|PGSW|71564|Pegasus Wireless Corp. (NV) Ne|.
20061220|705907103|PMNHF|36990|PELE MOUNTAIN RESOURCES INC|.
20061220|706552106|PMTR|11408|PEMSTAR INC.|.
20061220|706902509|PGH|101538|PENGROWTH ENERGY TRUST CL-A TR|.
20061220|70788P105|PVG|260611|PENN VIRGINIA GP HOLDINGS L.P.|.
20061220|709754105|PPCO|51315|PENWEST PHARMACEUTICALS CO.|.
20061220|709773105|PLLN|25503|PEOPLELINE INC|.
20061220|710198102|PBCT|39278|PEOPLES BANK BRIDGEPORT, CT.|.
20061220|711153106|PPLB|11071|People's Liberation, Inc. Comm|.
20061220|713278109|PBY|68401|PEP BOYS MANNY MOE& JACK|.
20061220|713661106|PPHM|110629|PEREGRINE PHARMACEUTICALS INC|.
20061220|71376B102|PFNH|300017|PERFISANS HLDGS INC|.
20061220|714265105|PER|24444|PEROT SYSTEMS CORP|.
20061220|715455101|CUP|30435|PERU COPPER INC|.
20061220|716013107|PTQMF|98135|PETAQUILLA MINERALS LTD (CANAD|.
20061220|71646E100|PTR|76248|PETROCHINA CO LTD ADS(RP100 H|.
20061220|71646K106|PRC|14717|PETRO RESOURCES CORP|.
20061220|71649T104|PHUN|10802|PetroHunter Energy Corporation|.
20061220|71675Y100|PTSG|26454|PETROSEARCH ENERGY CORP|.
20061220|716768106|PETM|24265|PETSMART INC|.
20061220|71676G108|PSUD|18553|PETROSUN INC COMMON STOCK|.
20061220|717265102|PD|101169|PHELPS DODGE CORP|.
20061220|718592108|PVH|10093|PHILLIPS-VAN HEUSEN CORP|.
20061220|719005100|PBLS|10000|PHOENIX ASSOCITS LD SYNDICATE|.
20061220|71907X102|PXIA|15000|PHOENIX INDIA ACQUISITION CORP|.
20061220|719358103|PHMD|258770|PHOTOMEDEX INC|.
20061220|720172105|PIED|34450|PIEDMONT MINING CO|.
20061220|720186105|PNY|213517|PIEDMONT NATURAL GAS CO INC(NC|.
20061220|72147P107|PGPM|116911|PILGRIM PETROLEUM CORP|.
20061220|72200N106|PCQ|19540|PIMCO CAL MUNI INC|.
20061220|72200R107|PMF|27340|PIMCO MUNICIPAL INC FD|.
20061220|72200U100|PCN|13930|PIMCO CORPORATE INCOME FD|.
20061220|722011103|PGP|12141|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061220|72201A103|PMX|15430|PIMCO MUNICIPAL INCOME FUND II|.
20061220|72201C109|PZC|27342|PIMCO CALIFORNIA MUNICIPAL INC|.
20061220|723330106|PNPFF|190092|PINETREE CAPITAL LTD|.
20061220|723443107|PNCL|20658|PINNACLE AIRL CORP|.
20061220|724059100|PPDA|57527|PIPELINE DATA, INC|.
20061220|724153101|PPXP|19968|PIPEX PHARMACEUTICALS, INC. CO|.
20061220|726503105|PAA|34270|PLAINS ALLAMERICAN PIPELINE|.
20061220|726505100|PXP|178608|PLAINS EXPL & PRODTN CO|.
20061220|72663E106|LANPF|69880|PLAINTREE SYSTEMS INC (F)|.
20061220|727058109|LGBT|19087|PLANET OUT, INC.|.
20061220|72705B102|PLKC|478776|PLANETLINK COMMUNICATIONS INC|.
20061220|727563108|PLNI|3350825|PLASTICON INTL INC|.
20061220|727659104|PGRI|69804|PLATINUM ENERGY RESOURCES INC|.
20061220|72765A101|PLFM|998754|PLATFORMS WIRELESS INTL CORP|.
20061220|72765Q205|PTMQF|19206|PLATINUM GROUP METALS LTD-NEW|.
20061220|727664104|PLRO|10000|PLATINUM RESEARCH ORGANIZATION|.
20061220|729132100|PLXS|21419|PLEXUS CORP|.
20061220|72919P103|PLUG|26440|PLUG POWER INC|.
20061220|72940P106|PLRS|205822|PLURISTEM LIFE SYSTEM INC|.
20061220|730439106|PDVP|2141359|Podium Venture Group, Inc. Com|.
20061220|730694106|POTP|10980|POINT THERAPEUTICS INC|.
20061220|731019105|POMH|28149|POLAR MOLECULAR HOLDING CORP|.
20061220|731063103|PGTHF|17400|Polaris Geothermal Inc Class A|.
20061220|731068102|PII|220184|POLARIS INDUSTRIES INC.|.
20061220|73172K104|PLCM|65977|POLYCOM INC|.
20061220|731738100|PLMD|52727|POLYMEDICA CORP|.
20061220|73278L105|POOL|14195|POOL CORPORATION COM STK|.
20061220|732816103|POPN|116778|POP N GO INC|.
20061220|732820105|PSRZ|30363|POP STARZ INC|.
20061220|733174106|BPOP|10855|POPULAR INC|.
20061220|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061220|736508847|POR|77660|PORTLAND GENERAL ELECTRIC CO N|.
20061220|737027102|PRRPF|18110|PORTRUSH PETROLEUM CORP|.
20061220|737310201|PSED|21260|POSEIDIS INC NEW|.
20061220|737397109|POSC|10704|POSITRON CORP|.
20061220|73755L107|POT|32491|POTASH CORP SASKATCHEWAN|.
20061220|739191104|PWAC|173142|Power Air Corporation Common S|.
20061220|739268209|PEFF|105696|POWER EFFICIENCY CORP NEW|.
20061220|73931C104|PWTC|108432|POWER TECHNOLOGY INC|.
20061220|73935S105|DBC|23743|POWERSHARES DB COMMODITY INDEX|.
20061220|73935X104|PWC|10426|POWER SHARES ETF DYNAMIC MARKE|.
20061220|73935X401|PGJ|22310|POWERSHARES GOLDEN DRAGON HALT|.
20061220|73935X500|PBW|46870|POWERSHARES WILDERHILL CLEAN E|.
20061220|73935X575|PHO|73248|POWERSHARES WATER RESOURCES|.
20061220|73935X609|PWB|99845|POWERSHARES DYNAMIC LRG CAP GR|.
20061220|73935X658|PXE|155066|POWERSHARES DYNAMIC ENERGY EXP|.
20061220|73935X682|PIV|23516|POWERSHARES VALUELINE #1 TIMEL|.
20061220|73935X757|PEJ|69102|POWERSHARES DYNAMIC LEISURE &|.
20061220|73935X807|PWJ|16058|POWERSHARES DYNAMIC MID CAP GR|.
20061220|73935X856|PBE|49850|POWERSHARES DYNAMIC BIOTECHNOL|.
20061220|73935X864|PWY|12406|POWERSHARES DYNAMIC SMALL CAP|.
20061220|73936A103|PWRM|14461|POWER 3 MED PROD INC|.
20061220|73942A105|PXPTE|77561|PRACTICEXPERT INC|.
20061220|740065107|PPD|38135|PRE-PAID LEGAL SERVICES INC|.
20061220|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061220|740215108|PDS|16508|PRECISION DRILLING TR UNIT|.
20061220|74047Y105|PME|19114|PREMD INC COM|.
20061220|740513106|PIFR|124435|PREMIER INFORMATION MANAGEMENT|.
20061220|74051D104|PIRGF|18187|PREMIER GOLD MINES LTD COM SHS|.
20061220|74051E102|PRXI|16831|PREMIER EXHIBITIONS, INC.|.
20061220|740537105|POFG|14528|PREMIER ORGANIC FARMS GROUP IN|.
20061220|74060N200|PPTL|57500|PREMIUM PETROLEUM CORP NEW|.
20061220|74082G209|PSVI|499769|PRESERVATION SCIENCES, INC. NE|.
20061220|741437305|PCMC|536444|PRICE COMMUNICATNS CP VTG(COMM|.
20061220|741503403|PCLN|24195|PRICELINE.COM INC NEW|.
20061220|74160R101|PRTH|292778|PRIME TIME HOLDINGS INC|.
20061220|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061220|741929103|PRTL|36478|PRIMUS TELECOMMUNICTN GR INC|.
20061220|741930309|PWI|116798|PRIMEWEST ENERGY TRUST UNITS N|.
20061220|74266R104|PRVT|62405|PRIVATE MEDIA GROUP LTD|.
20061220|74267T109|PRW|86316|PRO-PHARMACEUTICALS INC|.
20061220|74269U104|PRNW|19816|PROCERA NETWORKS INC|.
20061220|742718109|PG|20200|PROCTER & GAMBLE CO|.
20061220|74331N104|PROW|10100|PROGRESS WATCH CORPORATION|.
20061220|74332S102|PGIC|22426|PROGRESSIVE GAMING INTERNATION|.
20061220|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061220|74344G104|PMSEY|47472|PROMISE CO LTD UNSPONS ADR (JA|.
20061220|74346P102|PQE|37500|PROQUEST COMPANY|.
20061220|74347R107|SSO|37430|PROSHARES TR ULTRA S&P 500 PRO|.
20061220|74347R305|DDM|21395|PROSHARES TR ULTRA DOW 30 PROS|.
20061220|74347R404|MVV|62252|PROSHARES TR ULTRA MIDCAP 400|.
20061220|74347R602|PSQ|66730|PROSHARES TR SHORT QQQ PROSHAR|.
20061220|74347R800|MYY|27600|PROSHARES TR SHORT MIDCAP400 P|.
20061220|74347R867|DXD|137266|PROSHARES TR ULTRASHORT DOW30|.
20061220|74347R875|QID|33007|PROSHARES TR ULTRASHORT QQQ PR|.
20061220|74347R883|SDS|78492|PROSHARES TR ULTRASHORT S&P 50|.
20061220|743815102|PRSC|13867|PROVIDENCE SERVICE CORP|.
20061220|74386K104|PVX|100221|PROVIDENT ENERGY TR UT|.
20061220|74428R109|PRXT|24562|PROXITY INC.|.
20061220|744392101|PUBC|25846|PUBLIC COMPANY MANAGEMENT CORP|.
20061220|74460D554|PSAPRX|17860|PUBLIC STORAGE INC DEPOSITARY|.
20061220|744674201|PUDC|727046|PUDA COAL, INC. NEW|.
20061220|746223205|PRHB|37520|Pure H2o Bio-Technologies, Inc|.
20061220|74622H105|PDEP|52369|PureDepth, Inc. Common Stock|.
20061220|746904101|QI|29099|QIMONDA AG ADS (EA REPTSG ONE|.
20061220|746927102|QLTI|132852|QLT INC|.
20061220|74727M116|QMMWS|17061|Q COMM INT'L INC WTS EXP 6/24/|.
20061220|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061220|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061220|74758Q101|QRVI|4269087|QUALITY RESTAURANT VENTURES IN|.
20061220|747645109|QEGY|11842|Quantum Energy Inc. Common Sto|.
20061220|74765B105|QBIT|28519|QUANTUM BIT INDUCTION TECHNOLO|.
20061220|74765E109|QTWW|1369065|QUANTUM FUEL SYS TECHNOLOGIES|.
20061220|74765N109|QTXB|24285|Quantrx Biomedical Corporation|.
20061220|747952109|QURAF|130429|QUATERRA RESOURCES INC LTD|.
20061220|74833W206|QPSA|10559|QUEPASA CORP|.
20061220|74834L100|DGX|26625|QUEST DIAGNOSTICS INC.|.
20061220|748356102|STR|17004|QUESTAR CORP|.
20061220|74835U109|QCC|12533|QUEST CAP CORP  ORD SHS (CANAD|.
20061220|74835X103|QMMG|4456238|QUEST MINERALS & MINING INC|.
20061220|74835Y101|QSC|10608|QUESTCOR PHARMA INC|.
20061220|74836C108|QOILE|46885|QUEST OIL CORP|.
20061220|74838C106|ZQK|38045|QUICKSILVER,INC.|.
20061220|74876Q108|QTEK|28128|QUINTEK TECHNOLOGIES INC|.
20061220|749077400|QKKAQ|56922|QUOKKA SPORTS INC NEW|.
20061220|749114104|QMCI|10881|QUOTEMEDIA INC|.
20061220|749121109|Q|59724|QWEST COMMUNICATIONS INTL|.
20061220|74963H102|RSF|30310|RMK STRATEGIC INCOME FUND INC|.
20061220|74963L103|RMA|27760|RMK ADVANTAGE INCOME FUND INC|.
20061220|749941100|RFMD|44488|RF MICRO DEVICES INC|.
20061220|750231102|RENG|75150|Radial Energy Inc. Common Stoc|.
20061220|750468100|RDUFF|16828|RADIUS GOLD INC|.
20061220|750491102|RDNT|10878|RadNet, Inc. Common Stock|.
20061220|75061P102|RAE|45582|RAE SYSTEMS INC|.
20061220|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061220|75087R108|RDTA|13167|RAINING DATA CORPORATION|.
20061220|75130P109|RAME|85173|RAM ENERGY RESOURCES INC COM S|.
20061220|751452400|RPTPRB|11739|RAMCO-GERSHENSON PROPERTIES TR|.
20061220|752182105|RAQC|30424|Rand Logistics, Inc. Common St|.
20061220|75281A109|RRC|24370|RANGE RESOURCES CORP|.
20061220|75381H103|RPTP|93541|Raptor Pharmaceuticals Corp. C|.
20061220|75382A107|RPTN|92535|RAPTOR NETWORKS TECHNOLOGY INC|.
20061220|754055101|RZ|107086|RASER TECHNOLOGIES INC|.
20061220|75604V202|RRGI|33595|Reality Racing, Inc. New Commo|.
20061220|756158101|UTG|19199|REEVES UTILITY INCOME FUND|.
20061220|75628T100|GARM|23272|RECYCLENET CORP|.
20061220|75658P101|RHFFF|15975|Red Hill Energy Inc Ordinary S|.
20061220|757479100|REDF|13356|REDIFF.COM INDIA LTD ADS|.
20061220|75866G109|RFXCQ|17174|REFCO INC. COM|.
20061220|758943104|RGUS|48878|REGI US INC|.
20061220|75954A105|RHWC|1995204|RELIANT HOME WARRANTY CORP|.
20061220|75954T104|REMI|17035|REMEDENT, INC.|.
20061220|75961Q101|RMDX|20515|REMOTEMDX INC|.
20061220|759885106|RNVS|297518|RENOVIS INC|.
20061220|760112102|RTK|45084|RENTECH, INC|.
20061220|760282103|RBNC|153470|REPUBLIC BANCORP INC|.
20061220|76028W107|RDYN|15398|REPLIDYNE, INC|.
20061220|760911107|REFR|27810|RESEARCH FRONTIERS INC|.
20061220|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061220|760975102|RIMM|22703|RESEARCH IN MOTION LTD|.
20061220|760981100|RSTO|19541|RESTORATION HARDWARE INC|.
20061220|76111T102|RSSYF|10271|RSIN SYSTEMS INC|.
20061220|76120W302|RSO|20819|RESOURCE CAPITAL CORP|.
20061220|76123L105|RPBIF|189521|RESPONSE BIOMEDICAL CORP (F)|.
20061220|76124T107|RSDNF|34000|RESSOURCES DIANOR INC (F)|.
20061220|76127U101|RTH|73480|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061220|761308105|TRES|40011|TheRetirementSolution.com, Inc|.
20061220|761554203|RWRD|200000|REWARD ENTERPRISES, INC. NEW|.
20061220|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061220|762072106|RTGI|49772|RHEOLOGICS TECHNOLOGIES INC|.
20061220|76547T106|RIC|35210|RICHMONT MINES INC.|.
20061220|766714109|RSMI|393154|RIM SEMICONDUCTOR COMPANY|.
20061220|76687M101|RIN|17496|RINKER GROUP LIMITED ADS (EA R|.
20061220|76774E103|RITA|513550|RITA MEDICAL SYSTEMS, INC.|.
20061220|767754104|RAD|2019207|RITE AID CORP|.
20061220|768027104|RVTI|31156|RIVAL TECHNOLOGEIS INC (NV)|.
20061220|768570103|RRBK|208650|RIVERBANK INVESTMENT CORP|.
20061220|768573107|RVBD|61028|RIVERBED TECHNOLOGY, INC COM|.
20061220|771195104|RHHBY|36591|ROCHE HLDG LTD SPONS ADR|.
20061220|77174P102|RCTFF|94143|ROCHESTER RESOURCES LTD|.
20061220|773108105|RKLC|30947|ROCKELLE CORP|.
20061220|77313T106|RKTI|15131|ROCKETINFO INC|.
20061220|773816103|RPHLE|19842|ROCKPORT HEALTHCARE GR INC|.
20061220|773902200|RVINF|11322|Rockwell Ventures, Inc. New Or|.
20061220|775371107|ROH|25157|ROHM AND HASS COMPANY|.
20061220|776349201|RGRP|101018|ROO GROUP INC NEW|.
20061220|776382202|RMLX|19932|ROOMLINX INC|.
20061220|776696106|ROP|21845|ROPER INDUSTRIES INC.|.
20061220|778200204|RNGZY|24298|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061220|778296103|ROST|18463|ROSS STORES INC|.
20061220|778529107|ROS|15002|ROSTELECOM OPEN JNT STK CO|.
20061220|778791103|ROTB|26597|ROTOBLOCK CORP|.
20061220|779382100|RDC|40936|ROWAN COMPANIES INC|.
20061220|780013108|RMKMF|41900|ROXMARK MINES LTD|.
20061220|780087102|RY|18714|ROYAL BANK OF CANADA|.
20061220|780097705|RBSPRECL|35100|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061220|780097754|RBSPRQ|10497|ROYAL BANK OF SCOTLAND GP PLC|.
20061220|780097762|RBSPRP|10518|Royal Bank of Scotland Group P|.
20061220|780097788|RBSPRL|13750|ROYAL BANK SCOTLAND GROUP PLC|.
20061220|780287108|RGLD|135897|ROYAL GOLD INC|.
20061220|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061220|78080N108|FUND|11027|ROYCE FOCUS TRUST INC|.
20061220|780911103|RBY|191507|RUBICON MENERALS CORP (F)|.
20061220|780915104|RMT|17294|ROYCE MICRO-CAP TRUST INC|.
20061220|780919106|RYSMF|29163|ROYAL STANDARD MIN INC (F)|.
20061220|78347P102|RXPC|60970|RX PROCESSING CORP|.
20061220|783513104|RYAAY|161905|RYANAIR HOLDINGS PLC SPNS ADR|.
20061220|783549108|R|11642|RYDER SYSTEM INC|.
20061220|78355W882|RCD|18021|S&P EQUAL WEIGHT CONSUMER DISC|.
20061220|78381R105|GRE|53025|GEARED FUND IN S & P 500|.
20061220|78390X101|SAI|10800|SAIC INC COM|.
20061220|78401R101|SBSS|16935|SBS INTERACTIVE CO|.
20061220|78440P108|SKM|27582|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061220|78442P403|OSM|11570|SLM CORP CPI LINKED NT FLTG RA|.
20061220|78461V109|SNRG|13925|SNRG CORPORATION|.
20061220|78462F103|SPY|412840|SPDR TR UNIT SER-1|.
20061220|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061220|78484R101|STWG|10500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061220|78486P103|SVCX|15000|SVC FINANCIAL SERVICES INC|.
20061220|785271107|SBBFF|133008|Sabina Silver Corporation Ordi|.
20061220|785905100|TSG|24774|SABRE HOLDINGS CORP CL-A|.
20061220|786326108|SDA|31974|SADIA S.A. ADS (REPTG 10 PFD S|.
20061220|786449108|SFE|14296|SAFEGUARD SCIENTIFICS INC|.
20061220|78645X104|SFPS|15530|SAFEPAY SOLUTIONS INC COM STK|.
20061220|786578302|SFLK|483954|SAFLINK CORP-NEW|.
20061220|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061220|790148100|JOE|369247|ST.JOE COMPANY(THE)|.
20061220|79546E104|SBH|43775|SALLY BEAUTY HLDGS INC|.
20061220|800013104|SAFM|24151|SANDERSON FARMS INC|.
20061220|80004C101|SNDK|11163|SANDISK CORP|.
20061220|800677106|SGMO|22450|SANGAMO BIOSCIENCES INC|.
20061220|80105N105|SNY|105463|SANOFI-AVENTIS ADR|.
20061220|802817304|SNTS|19230|SANTARUS INC|.
20061220|803025105|SNULF|25658|SANU RES LTD|.
20061220|803054204|SAP|22459|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061220|803062108|SAPE|17896|SAPIENT CORP|.
20061220|803707108|SRGOF|128481|SARGOLD RESOURCE CORPORATION C|.
20061220|803893106|SATC|305442|SATCON TECHNOLOGY CORP|.
20061220|804694107|SVGYF|12775|SAVANNA ENERGY SVCS CORP (CANA|.
20061220|805147105|ZERO|29760|SAVE THE WORLD AIR INC|.
20061220|80517R207|SVMIE|604954|SAVI MEDIA GROUP, INC|.
20061220|806605606|SGPPRM|19516|SHERING PLOUGH CORP MANDATORY|.
20061220|81103X103|SCPV|25000|SCRIP ADVANTAGE INC.|.
20061220|811371707|SCRA|298938|SEA CONTAINERS LTD CL-A|.
20061220|811707306|SBCF|23398|SEACOAST BKG CORP FLA  COMMON|.
20061220|811916105|SA|13861|SEABRIDGE GOLD INC|.
20061220|81211K100|SEE|15810|SEALED AIR CORP(NEW)|.
20061220|81219P101|SLWF|4035966|SEAMLESS WI-FI, INC.|.
20061220|812224202|SRCH|69093|SEARCHLIGHT MINERALS CORP NEW|.
20061220|812350106|SHLD|12592|SEARS HOLDINGS  CORP|.
20061220|812578102|SGEN|11781|SEATTLE GENETICS INC|.
20061220|81369Y100|XLB|61876|SELECT SECTOR SPDR FD-MATERIAL|.
20061220|81369Y209|XLV|13252|SELECT SECTOR SPDR FUND-HEALTH|.
20061220|81369Y407|XLY|16550|SELECT SECTOR SPDR-CONSUMER DI|.
20061220|81369Y506|XLE|30524|ENERGY SECTOR SPDR|.
20061220|81369Y605|XLF|26123|FINANCIAL SECTOR SPDR|.
20061220|81369Y704|XLI|662989|INDUSTRIAL SECTOR SPDR|.
20061220|81369Y803|XLK|145196|TECHNOLOGY SECTOR SPDR|.
20061220|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061220|813714102|SDGL|11439|SECURED DIGITAL APPLICATIONS I|.
20061220|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061220|815175104|SWAT|13407|SECURITY WITH ADVANCED TECHNOL|.
20061220|815677109|SDNA|23995|SEDONA CORP PA.|.
20061220|81616X103|SCSS|15345|SELECT COMFORT CORP|.
20061220|816409106|SKRKF|20700|Selkirk Metals Corp Common Sha|.
20061220|816636203|SMH|17020|SEMICONDUCTOR HOLDERS TR DEP R|.
20061220|816851109|SRE|10148|SEMPRA ENERGY|.
20061220|81688A106|SNDN|180654|SendTec, Inc. Common Stock|.
20061220|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061220|816918205|SNTO|13578|SENTO CORPORATION NEW|.
20061220|817208408|SNT|40509|SENESCO TECHNOLOGIES INC|.
20061220|817268105|SNTX|315746|SENTEX SENSING TECHNOLOGY INC|.
20061220|81731K101|SKVY|14066|SENTRY TECHNOLOGY CORP|.
20061220|817337405|SQNM|111812|SEQUENOM INC NEW|.
20061220|81735E101|SQUM|183558|SEQUIAM CORPORATION|.
20061220|817499106|SGRNF|26600|SERENGETI RESOURCES INC|.
20061220|81760N109|SVM|12654|SERVICEMASTER CO(THE)|.
20061220|819270109|SBNS|15088|SHALLBETTER INDUSTRIES INC|.
20061220|81941Q203|SNDA|143106|SHANDA INTERACTIVE ENTERTAINME|.
20061220|820013100|SHRP|122192|SHARPER IMAGE CORP|.
20061220|82088H105|SFNN|1066410|Shearson Financial Networks, I|.
20061220|824596100|SHG|15586|SHINHAN FINL GRP CO LTD ADS(RE|.
20061220|825549108|SHFL|180165|SHUFFLE MASTER INC|.
20061220|82620A105|SIEN|13973|Siena Technologies, Inc. Commo|.
20061220|826315103|SGCP|21308|Sierra Gold Corporation Common|.
20061220|82631N104|SRAGF|22000|Sierra Geothermal Power Corp.|.
20061220|826516106|SWIR|182781|SIERRA WIRELESS INC|.
20061220|82655M107|SIFY|38313|SIFY LTD SPONS ADR|.
20061220|826565103|SIGM|18479|SIGMA DESIGNS INC|.
20061220|82669P104|SGN|56325|SIGNALIFE, INC. COM|.
20061220|826917106|SIGA|26055|SIGA TECHNOLOGIES INC|.
20061220|82705T102|SIMG|44418|SILICON IMAGE INC|.
20061220|827084864|SPIL|48605|SILICONWARE PRECISON IND ADS|.
20061220|827692104|SDRG|42327|SILVER DRAGON RESOURCES INC.|.
20061220|827906207|SLGLF|54406|SILVERADO GOLD MINES LTD|.
20061220|82823L106|SSRI|217006|SILVER STANDARD RES INC (F)|.
20061220|828336107|SLW|20068|SILVER WHEATON CORP|.
20061220|82834V101|SLVO|11399|SILVERADO FINANCIAL INC|.
20061220|828395103|SVL|79520|SILVERLEAF RESORTS INC.|.
20061220|82857Y107|SBAM|120793|SIMBA MINES INC (NV)|.
20061220|828599100|SIMC|47603|SIMCLAR INC|.
20061220|828823104|STEC|603749|SIMPLETECH INC|.
20061220|829073105|SSD|284336|SIMPSON MANUFACTURING CO INC|.
20061220|829204304|SMTE|10219|Simtek Corporation New Common|.
20061220|82929R304|SGAPY|250437|Singapore Telecommunications L|.
20061220|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061220|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061220|82966U103|SIRI|1377743|SIRIUS SATELLITE RADIO INC|.
20061220|82967G103|SRTTF|13800|SIRIT INC|.
20061220|82967H101|SIRF|14790|SIRF TECHNOLOGY HOLDINGS INC|.
20061220|82980W101|SYTE|65050|SITESTAR CORPORATION|.
20061220|829909100|SIPX|15773|SIPEX CORP|.
20061220|830701108|SKNN|554709|Skins Inc. Common Stock|.
20061220|83082V306|SBTG|11375|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061220|83083D107|SKYY|10702|SKYE INTERNATIONAL INC|.
20061220|83083F102|SKPI|70749|SKY PETROLEUM, INC.|.
20061220|830879102|SKYW|24100|SKYWEST INC|.
20061220|83088D102|SWYCQ|900830|SKYWAY COMMUNICATIONS HLDG COR|.
20061220|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061220|831685102|SMKG|25335|SMART CARD MARKETING SYSTEMS I|.
20061220|831698105|SMVD|68873|SMARTVIDEO TECHNOLOGIES INC|.
20061220|83171V100|SOLN|18892|SMART ONLINE, INC.|.
20061220|83172A105|STTK|27260|SMART TEK SOLUTIONS, INC.|.
20061220|831756101|SWHC|135316|SMITH & WESSON HLDG CORP|.
20061220|831913108|SMTR|197265|SMARTIRE SYSTEMS INC|.
20061220|831920202|MVEU|23400|SMART MOVE INC UTS EXP 00/00/2|.
20061220|832110100|SII|11879|SMITH INTERNATIONAL INC|.
20061220|832154108|SMSI|288305|SMITH MICRO SOFTWARE INC|.
20061220|832682207|SMTX|45846|SMTC CORPORATION NEW|.
20061220|83402A107|SBN|18052|SOFTBRANDS INC|.
20061220|83403K104|STTC|14524|SOFTNET TECHNOLOGY CORP|.
20061220|83414T102|SLND|30160|Solar Night Industries, Inc. C|.
20061220|834156101|SOEN|36018|Solar Enertech Corp. Common St|.
20061220|83422R106|XPL|10044|SOLITARIO RESOURCES CORP|.
20061220|83426W101|SOLM|147181|SOLOMON TECHNOLOGIES INC|.
20061220|834376105|SOLUQ|13829|SOLUTIA INC|.
20061220|834744104|SOSI|13945|SOMERSET INTERNATIONAL GROUP I|.
20061220|83540T109|SNMB|56067|SONA MOBILE HOLDINGS CORP|.
20061220|835448101|SONX|25797|SONEX RESEARCH INC|.
20061220|835699307|SNE|33256|SONY CORP ADR|.
20061220|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061220|835916107|SONS|19904|SONUS NETWORKS INC|.
20061220|836157107|SOPO|180440|Source Petroleum Inc. Common S|.
20061220|84055V109|STXX|49358|SOUTH TEXAS OIL CO|.
20061220|842200107|SOACF|45000|Southern Arc Minerals Inc Comm|.
20061220|842587107|SO|14159|SOUTHERN CO|.
20061220|84265V105|PCU|84263|SOUTHERN COPPER CORPORATION CO|.
20061220|843814104|SSVFF|573475|SOUTHERN SILVER EXPLORATION CO|.
20061220|845633304|SWNM|20133|SOUTHWESTERN MEDICAL SOLUTIONS|.
20061220|846241107|SPDV|27617|SPACEDEV INC|.
20061220|84657R209|SRCO|62400|SPARTA COMMERCIAL SERVICES, IN|.
20061220|847248101|HDTV|88221|SPATIALIGHT INC|.
20061220|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061220|847461100|SHPI|47506|SPECIALIZED HEALTH PRODS INTL|.
20061220|84761G107|SGMG|37613|SPECTRE GAMING INC|.
20061220|84762L105|SPC|217901|SPECTRUM BRANDS, INC.|.
20061220|84764R100|SSWC|49635|SPEECHSWITCH, INC. CLASS A|.
20061220|847723103|SPDE|17617|SPEEDUS CORP|.
20061220|848574109|SPR|208664|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061220|84863A107|SLNH|33338|SPLINTERNET HOLDINGS INC COM S|.
20061220|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061220|852312305|STAA|10353|STAAR SURGICAL CO|.
20061220|853471100|SNDH|10669|STANDARD HOLDINGS GROUP, LTD|.
20061220|854532108|SXE|14217|STANLEY INC COM|.
20061220|855030102|SPLS|92179|STAPLES INC|.
20061220|85511V203|SERG|203297|STAR ENERGY CORP COM NEW|.
20061220|85512C105|SGU|17031|STAR GAS PARTNERS L.P.|.
20061220|855244109|SBUX|36592|STARBUCKS CORPORATION|.
20061220|85590A401|HOT|29778|STARWOOD HOTELS & RESORTS WORL|.
20061220|85771T104|STTS|25581|STATS CHIPPAC LTD ADR|.
20061220|857875207|STKP|22518|STEAKHOUSE PARTNERS INC NEW|.
20061220|85856W105|STEL|161605|STELLENT INC|.
20061220|85857B100|SCLL|43314|Stem Cell Innovations, Inc. Co|.
20061220|85857R105|STEM|85446|STEMCELLS INC|.
20061220|85916J102|STXS|17953|STEREOTAXIS, INC|.
20061220|861012102|STM|204526|STMICROELECTRONICS N.V.|.
20061220|86126T203|STKR|14051|STOCKERYALE INC|.
20061220|861575108|SCDE|110119|STONE ARCADE ACQUISITION CORP.|.
20061220|861837102|STG|37679|STONEPATH GROUP INC|.
20061220|862168101|SCU|16583|STORM CAT ENERGY CORPORATION|.
20061220|86267N205|SPRL|56725|STRAT PETROLEUM LTD NEW|.
20061220|86272R100|SIII|12914|STRATEGIC INTERNET INVESTMENTS|.
20061220|862758109|SMDZF|14500|STRATEGIC METALS LTD|.
20061220|862924107|FUEL|21245|STREICHER MOBILE FUELING INC|.
20061220|863077103|STHJF|18270|STRATHMORE MINERALS CORP|.
20061220|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061220|863308102|FEU|98723|STREETTRACKS DOW JONES STOXX 5|.
20061220|86330E554|KRE|1245610|STREETTRACKS SER TR KBW REGION|.
20061220|86330E588|XRT|96801|STREETTRACKS SER TR SPDR RETAI|.
20061220|86330E638|XES|85666|STREETTRACKS SER TR SPDR OIL &|.
20061220|86330E745|XHB|402270|STREETTRACKS SER TR SPDR HOMEB|.
20061220|86330E778|KCE|19391|STREETTRACKS KBW CAPITAL MARKE|.
20061220|86330E844|EMM|16463|STREETTRACKS DJ WILSHIRE MID C|.
20061220|863667101|SYK|78821|STRYKER CORP|.
20061220|86427P108|SSWM|10702|SUB SURFACE WATE MGNT OF DELAW|.
20061220|86427Q106|SUUB|13035|Sub-Urban Brands, Inc. Common|.
20061220|865378103|SUF|360563|SULPHCO INC|.
20061220|86664A103|SBK|33692|SUN AMERICAN BANCORP 05/13/200|.
20061220|86688Q100|SVN|11501|SUN-TIMES MEDIA GROUP INC.|.
20061220|866933401|SUNH|79073|SUN HEALTHCARE GROUP INC-NEW|.
20061220|867229106|SU|19895|SUNCOR ENERGY INC|.
20061220|86722Q108|TPC|46434|SUNCOM WIRELESS HOLDINGS, INC.|.
20061220|867328502|SNSS|33026|SUNESIS PHARMACEUTICALS, INC.|.
20061220|867373102|SGIHF|140800|SUNGOLD INTL HLDGS CORP|.
20061220|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061220|867652109|SPWR|394397|SUNPOWER CORPORATION CL A|.
20061220|86769A206|SSBN|81720|SUNSET BRANDS, INC. NEW|.
20061220|86770R107|SUNFF|10000|SUNRISE MINERALS INC|.
20061220|86800C104|STP|11874|SUNTECH POWER HOLDINGS CO., LT|.
20061220|86804U100|SPCK|61824|SUPERCLICK INC|.
20061220|86806M106|SUPR|282191|SUPERIOR BANCORP COM STK|.
20061220|868168105|SUP|34352|SUPERIOR INDUSTRIES INTL INC|.
20061220|86866R102|SURE|17911|SUREBEAM CORPORATION|.
20061220|86880T100|SRGG|10566|SURGE GLOBAL ENERGY, INC.|.
20061220|868873100|SRDX|26911|SURMODICS INC|.
20061220|869233106|SUSS|48039|SUSSER HOLDINGS CORPORATION CO|.
20061220|87042Q109|SWTS|23064|SWEET SUCCESS ENTERPRISES INC|.
20061220|870875101|SWZ|10105|SWISS HELVETIA FUND INC|.
20061220|871503108|SYMC|23798|SYMANTEC CORP|.
20061220|871508107|SBL|20018|SYMBOL TECHNOLOGIES INC|.
20061220|87157B103|SNCR|22332|SYNCHRONOSS TECHNOLOGIES INC C|.
20061220|87157L101|SYDI|17872|Syndication, Inc. Common Stock|.
20061220|87159V206|SYGG|12403|SYNERGETIC TECH NEW|.
20061220|87160A100|SYT|14410|SYNGENTA AG ADS (1/5 ORD)|.
20061220|871627105|SYMD|21500|SYNTHEMED INC|.
20061220|87162E100|NZYM|37431|SYNTHETECH INC|.
20061220|87162Q103|SYBD|14476|SYNTHETIC BLOOD INTL INC|.
20061220|871630109|SYNM|117621|SYNTROLEUM CORP.|.
20061220|87163L103|BRLC|925338|SYNTAX-BRILLIAN CORPORATION|.
20061220|872012109|SEVI|1775066|SYSTEMS EVOLUTION INC|.
20061220|87233Q108|TCLP|15594|TC PIPELINES LP UTS|.
20061220|872636105|TRMM|63193|TRM CORPORATION|.
20061220|872944202|TMCFF|26000|TM BIOSCIENCE CORP NEW|.
20061220|87307P101|TVIA|13121|TVIA INC|.
20061220|87309T101|TWLP|11863|TWL Corporation Common Stock|.
20061220|873168108|TXU|11506|TXU CORP|.
20061220|87336P106|TBTC|11480|TABLE TRAC INC|.
20061220|874039100|TSM|59067|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061220|874050107|TJSS|26426|Taj Systems, Inc. Common Stock|.
20061220|874054109|TTWO|68754|TAKE-TWO INTERACTIVE SOFTWARE|.
20061220|87424N104|TLEO|57189|TALEO CORPORATION CL A|.
20061220|87583U105|TNSP|28235|Tank Sports, Inc. Common Stock|.
20061220|87600U104|TRE|40053|TANZANIAN ROYALTY EXPLORATION,|.
20061220|876031204|TPPH|10480|TAPESTRY PHARMACEUTICALS INC N|.
20061220|87609C105|TRGD|68893|TARA GOLD RESOURCES CORP COM S|.
20061220|87612E106|TGT|39337|TARGET CORPORATION|.
20061220|87614N104|TSR|12910|TARGETS TRUST XXVI|.
20061220|876511106|TGB|22842|TASEKO MINES LTD|.
20061220|87651B104|TASR|56510|TASER INTERNATIONAL INC|.
20061220|87652D109|TKER|254000|TASKER PRODUCTS CORP COM STK|.
20061220|876568502|TTM|29641|TATA MOTORS LIMITED ADS|.
20061220|878237106|TECD|14413|TECH DATA CORP|.
20061220|878249200|TLBT|28141|Tech Laboratories, Inc. Common|.
20061220|878379205|TCNH|18554|TECHNEST HOLDINGS INC. NEW|.
20061220|878483106|TOA|66558|TECHNICAL OLYMPIC USA INC|.
20061220|878555101|TNL|14489|TECHNITROL INC.|.
20061220|878742204|TCK|15926|TECK COMINCO LTD CLASS B SUB V|.
20061220|87874D101|TWLL|48560|TECHWELL INC COM STK|.
20061220|878895200|TECUA|12315|TECUMSEH PRODUCTS CO CL-A|.
20061220|879180107|TNXI|14018|TELANETIX INC COM STK|.
20061220|879246106|TNE|215604|TELE NORTE LEST PRT ADS (1 PFD|.
20061220|879274108|TCOM|26150|TELECOM COMMUNICATIONS INC|.
20061220|87927Y102|TI|52499|TELECOM ITALIA SPA ADS (REP 10|.
20061220|87929A102|TSP|19010|TELECOMUNICACOED DE SAO PAULO|.
20061220|879382208|TEF|11840|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061220|879422103|TGRPQ|15000|TELEGROUP INC|.
20061220|87959M109|TELK|434601|TELIK, INC|.
20061220|879604106|TKO|30371|TELKONET INC|.
20061220|87972L104|TMCV|12715|TEMECULA VALLEY BANCORP INC (C|.
20061220|87973J108|TZMT|29165|TELZUIT MEDICAL TECHNOLOGIES,|.
20061220|879868107|TIN|15871|TEMPLE INLAND INC|.
20061220|879920106|TMBAF|27900|TEMBEC INC|.
20061220|879944205|TNKDF|20118|TENKE MINING CORP-NEW|.
20061220|880198106|GIM|11830|TEMPLETON GLOBAL INCOME FD|.
20061220|88022F105|TRF|17525|TEMPLETON RUSSIA & EAST EURO F|.
20061220|88023U101|TPX|23383|TEMPUR-PEDIC INTERANTIONAL INC|.
20061220|88033A103|TENF|15950|TENFOLD CORPORATION|.
20061220|88033G100|THC|30046|TENET HEALTHCARE CORPORATION|.
20061220|88033R205|TGC|111514|TENGASCO,INC|.
20061220|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061220|880770102|TER|68143|TERADYNE INC|.
20061220|88077T109|TERA|919561|TERAFORCE TECHNOLOGY CORP|.
20061220|88078L105|TRCA|26093|TERCICA INC|.
20061220|88078Q203|TERX|57842|TERAX ENERGY, INC. NEW|.
20061220|880890108|TX|21380|TERNIUM S.A|.
20061220|880915103|TRA|17997|TERRA INDUSTRIES INC|.
20061220|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061220|88101C106|TNRO|18662|TERRA NOSTRA RES CORP|.
20061220|88101E110|TNVAW|16775|TERRA NOVA ACQUISITION CORP WT|.
20061220|88101U205|TVEN|45340|Terrace Ventures Inc. Common S|.
20061220|88164L100|TSRA|10624|TESSERA TECHNOLOGIES INC|.
20061220|882508104|TXN|20592|TEXAS INSTRUMENTS|.
20061220|88335R101|TGLO|432070|THEGLOBE.COM INC|.
20061220|88338C200|TXEG|20468|THEATER XTREME ENTERTAINMENT G|.
20061220|88343P105|TFZP|11703|THERMAFREEZE PRODUCTS CORPORAT|.
20061220|883556102|TMO|45399|THERMO FISHER SCIENTIFIC INC.|.
20061220|88360H101|TTRIF|1272898|THERMO TECH TECHNOLOGIES INC|.
20061220|883906406|TMEN|21201|THERMOENERGY CORP|.
20061220|885175307|THOR|31365|THORATEC CORPORATION|.
20061220|885183103|THPW|283992|Thorium Power, Ltd. Common Sto|.
20061220|885218107|TMA|32417|THORNBURG MORTGAGE INC|.
20061220|885218404|TMAPRD|16018|Thornburg Mortgage, Inc. Pfd S|.
20061220|88554D205|TDSC|66186|3 D SYSTEMS CORP NEW|.
20061220|885573204|TSIX|15588|360 Global Wine Company New Co|.
20061220|88579F102|TDCP|25323|3DICON CORPORATION|.
20061220|88604T101|THYFF|39386|THUNDER ENERGY TRUST ORD SHR T|.
20061220|886057108|THDNF|94780|THUNDERBIRD RESORTS, INC. (CAN|.
20061220|88606N102|TUDMF|10917|THUNDERMIN RESOURCES INC|.
20061220|88632Q103|TIBX|11606|TIBCO SOFTWARE INC|.
20061220|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061220|887133106|TBLC|57903|TIMBERLINE RESOURCES CORPORATI|.
20061220|887147205|TWTUF|16660|TIMBERWEST FST CORP UTS|.
20061220|887151207|TMAV|18993|TIMCO AVIATION SERVICES INC NE|.
20061220|887317105|TWX|806853|TIME WARNER INC.|.
20061220|887319101|TWTC|87057|TIME WARNER TELECOM INC|.
20061220|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061220|88825M109|TSSR|41845|TISSERA INC|.
20061220|88829P108|TGLE|58622|TITAN GLOBAL ENTERTAINMENT INC|.
20061220|88830M102|TWI|113154|TITAN INTL (ILLINOIS)INC.|.
20061220|888313103|TNOG|57181|TITAN OIL & GAS, INC.|.
20061220|888314101|TTP|10795|TITAN PHARMACEUTICAL INC|.
20061220|888339207|TIE|10300|TITANIUM METALS CORP(NEW)|.
20061220|888733102|TIXC|61583|TIX CORPORATION|.
20061220|88889T107|THE|54074|TODCO COM|.
20061220|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061220|889478103|TOL|70013|TOLL BROTHERS INC|.
20061220|890888100|TRBY|83836|TORBAY HOLDINGS INC|.
20061220|891013104|TRU|17971|TORCH ENERGY ROYALTY TRUST|.
20061220|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061220|891050106|TRGL|40685|TOREADOR RESOURCES CORP|.
20061220|89141B108|TREN|11804|TORRENT ENERGY CORP|.
20061220|891479107|TOVC|12717|TORVEC INC|.
20061220|89151E109|TOT|33298|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061220|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061220|891707101|TWRAQ|76504|TOWER AUTOMOTIVE INC|.
20061220|89213F102|TWNE|16586|Towne Bancorp, Inc. (AZ) Commo|.
20061220|892717109|TRFC|682739|TRAFFIC.COM INC|.
20061220|89288R106|TCC|347320|TRAMMELL CROW CO|.
20061220|89336Q100|TWMC|20501|TRANS WORLD ENTERTAINMENT CORP|.
20061220|89353D107|TRP|17227|TRANSCANADA CORPORATION(HOLDIN|.
20061220|89365K206|TBIO|182466|TRANGSGENOMIC INC|.
20061220|89376N108|TMY|312187|TRANSMERIDIAN EXPLORATION INC|.
20061220|89376R109|TMTA|83204|TRANSMETA CORPORATION|.
20061220|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061220|894073105|TBII|100000|TRANSWORLD BENEFITS INTL INC|.
20061220|894087105|TWOG|188330|TRANSWORLD OIL & GAS LTD|.
20061220|89486N105|TSSP|70005|Trendsetter Solar Products, In|.
20061220|89486R106|TRDM|45453|TREND MINING CO|.
20061220|89531P105|TWP|13098|TREX CO INC|.
20061220|89532A107|TYRIA|576540|TREY RES INC CL A|.
20061220|895735108|TIV|69877|TRI-VALLEY CORP|.
20061220|895919108|TRID|31506|TRIDENT MICROSYSTEMS INC|.
20061220|89600B102|TPLM|10490|TRIANGLE PETROLEUM CORP|.
20061220|89608P103|TCLL|30021|TRICELL INC|.
20061220|89615G104|TRXMF|13550|TRIEX MINERALS CORP (CANADA)|.
20061220|89622C104|TMXO|22335|TRIMAX CORPORATION|.
20061220|896259108|TMED|10123|TRIMEDYNE INC|.
20061220|896263100|TRMS|12600|TRIMERIS INC|.
20061220|89668P209|TRINE|69544|TRINSIC INC|.
20061220|89672P104|TRPH|26232|TRIPATH TECHNOLOGY INC|.
20061220|896942109|TPTH|222139|TRIPATH IMAGING INC|.
20061220|89707M100|TPBV|573467|TROPICAL BEVERAGE INC|.
20061220|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061220|89778N102|TRBN|84356|TRUBION PHARMACEUTICLAS, INC.|.
20061220|897835104|TRDY|128740|TRUDY CORP|.
20061220|897839106|TUIJF|22431|TRUE ENERGY TRUST TR UT (CANAD|.
20061220|89784N104|TRLG|268918|TRUE RELIGION APPAREL INC|.
20061220|89784T101|TNEN|48103|True North Energy Corporation|.
20061220|897867107|TPCRF|25220|TRUE STAR PETROLEUM CORP|.
20061220|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061220|898697107|TCX|22938|TUCOWS INC|.
20061220|899296107|TPBD|41500|TULIP BIOMED INC COM STK|.
20061220|900006206|OVEN|320324|TURBOCHEF TECHNOLOGIES, INC (N|.
20061220|900382102|TVOG|10200|TURNER VALLEY OIL & GAS INC|.
20061220|901167106|TWTR|132500|TWEETER HOME ENTERTMT GR INC|.
20061220|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061220|901314203|TFSM|11885|24/7 REAL MEDIA INC. NEW|.
20061220|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061220|90224J109|TYRRF|17932|TYLER RESOURCES INC (F)|.
20061220|902549807|UAUA|362329|UAL CORPORATION NEW|.
20061220|902924208|USVO|32940|USA VIDEO INTERACTIVE CRP|.
20061220|902952100|GROW|33668|US GLOBAL INVESTORS INC CL-A|.
20061220|902973304|USB|190803|U.S.BANCORP (NEW)|.
20061220|902988104|BUGS|393689|U.S. MICROBICS INC|.
20061220|90328M107|USNA|35174|USANA HEALTH SCIENCES INC|.
20061220|903325207|UBDE|38072|U.S. BIO DEFENSE, INC NEW|.
20061220|903326106|USBO|28824|US BIOTEC INC (NV)|.
20061220|90338S102|UGTH|15531|U.S. GEOTHERMAL INC|.
20061220|903396109|UEYCF|22837|U.T.S. ENERGY CORP|.
20061220|90341W108|LCC|23742|US AIRWAYS GROUP INC.|.
20061220|903421105|USSE|85338|U.S. Sustainable Energy Corp.|.
20061220|90342H100|USHP|10338|U S HELICOPTER CORPORATION COM|.
20061220|90342S106|USEI|290138|US Energy Initiatives Corporat|.
20061220|90385D107|ULTI|12657|ULTIMATE SOFTWARE GROUP INC|.
20061220|903891109|UDTA|58503|ULTRADATA SYSTEMS INC|.
20061220|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061220|90403T100|ULUR|10167|Uluru Inc. Common Stock|.
20061220|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061220|904311107|UA|58307|UNDER ARMOUR INC CL A|.
20061220|90458E107|UBB|39989|UNIBANCO-UNIAO DE BANCOS BRASI|.
20061220|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061220|904622206|UCOI|23889|Unico, Incorporated (AZ) New C|.
20061220|904661600|UCPI|18587|UNICORP INC NEW|.
20061220|904669108|UDGI|28429|UNIDIGITAL INC|.
20061220|90653R101|UDHI|38238|UNION DENTAL HOLDINGS INC|.
20061220|90934C105|UAHC|17938|UNITED AMERICAN HEALTHCARE CRP|.
20061220|910873207|UMC|919552|UNITED MICROELECTRONICS CORP|.
20061220|910900208|UNRG|213946|UNITED ENERGY CORP NEV|.
20061220|911459105|USBI|17269|UNITED SECURITY BANCSHARES INC|.
20061220|911549103|UAMY|13714|U S ANTIMONY CORP|.
20061220|912023207|UXG|38262|U S GOLD CORP|.
20061220|91232N108|USO|24200|UNITED STATES OIL FUND, LP|.
20061220|913017109|UTX|48215|UNITED TECHNOLOGIES CORP|.
20061220|91307C102|UTHR|16601|UNITED THERAPEUTICS CORP|.
20061220|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061220|913427209|UCSY|1441545|UNIVERSAL COMMUNICATION SYSTEM|.
20061220|913459103|UDTT|212414|UNIVERSAL DETECTION TECHNOLOGY|.
20061220|91349P103|USXP|40158|UNIVERSAL EXPRESS INC|.
20061220|913586103|UGHO|266583|UNIVERSAL GUARDIAN HLDGS INC|.
20061220|91359V107|UVIH|34980|UNIVERSAL INSURANCE HLDGS INC|.
20061220|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061220|914906102|UVN|101703|UNIVISION COMMUNICATIONS CL-A|.
20061220|916741101|UPSN|91788|UPSNAP INC|.
20061220|91688T104|URZ|32537|URANERZ ENERGY CORP|.
20061220|916896103|URME|101899|URANIUM ENERGY CORP|.
20061220|917047102|URBN|276387|URBAN OUTFITTERS INC|.
20061220|917068207|URBT|28600|URBAN TELEVISION NETWORK CORP|.
20061220|917248106|URXE|294722|Urex Energy Corp. Common Stock|.
20061220|917277204|UPI|91020|UROPLASTY INC-NEW|.
20061220|91759P106|UTK|50982|UTEK CORPORATION|.
20061220|918032202|UTIX|10000|Utix Group, Inc. New Common St|.
20061220|91829G102|VRBPF|49050|VRB POWER SYSTEMS INC|.
20061220|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061220|918881103|VCTPF|30300|VALCENT PRODUCTS INC (CANADA)|.
20061220|918914102|VLNC|104606|VALENCE TECHNOLOGY INC|.
20061220|91913E302|VLTS|64993|VALENTIS INC|.
20061220|91913W104|VLI|13436|VALERO L.P.|.
20061220|91913Y100|VLO|98727|VALERO ENERGY CORP (NEW)|.
20061220|91914G108|VEH|172988|VALERO GP HOLDINGS, LLC UNITS|.
20061220|919910109|VLST|103000|VALUESTAR CORP|.
20061220|92039J100|VALH|12600|VALUE HOLDINGS INC|.
20061220|92046N102|VCLK|16461|VALUECLICK INC|.
20061220|92112B107|VCV|10764|VAN KP CAP(CA)VAL MNI INCM TST|.
20061220|921659108|VNDA|33645|VANDA PHARMACEUTICALS INC COM|.
20061220|921908844|VIG|37525|VANGUARD DIVIDEND APPRECIATION|.
20061220|922042858|VWO|69045|VANGUARD EMERGING MARKETS ETF|.
20061220|92204A306|VDE|53724|VANGUARD ENERGY ETF|.
20061220|92204A504|VHT|31887|VANGUARD HEALTH CARE ETF|.
20061220|92232F103|VSGN|253100|VASOGEN INC.|.
20061220|92232R107|VAPH|25216|VASO ACTIVE PHARM INC CL A|.
20061220|92240M108|VGR|36779|VECTOR GROUP LTD|.
20061220|922554100|VNAA|255739|VEIN ASSOCIATES OF AMERICA, IN|.
20061220|92257T608|VEXP|125579|VELOCITY EXPRESS CORP NEW|.
20061220|922589106|VNARF|28636|VENA RES INC (CANADA)|.
20061220|922908553|VNQ|53713|VANGUARD REIT ETF|.
20061220|922908611|VBR|124176|VANGUARD SMALL-CAP VALUE ETF|.
20061220|922908736|VUG|80124|VANGUARD GROWTH ETF|.
20061220|922908769|VTI|153058|VANGUARD TOTAL STOCK MARKET ET|.
20061220|923275101|VENSQ|15404|VENTURE STORES INC|.
20061220|92336G106|VSE|183398|VERASUN ENERGY CORPORATION COM|.
20061220|923428106|VRDE|13176|VERIDIEN CORP|.
20061220|92342W103|VRDI|277798|VERIDICOM INTERNATIONAL INC|.
20061220|92343E102|VRSN|21400|VERISIGN INC|.
20061220|92343P107|VTS|211032|VERITAS DGC INC.|.
20061220|92343V104|VZ|31677|VERIZON COMMUNICATIONS|.
20061220|923728109|VETMF|12968|VERMILION ENERGY TRUST UTS|.
20061220|92531V106|VVVFF|24100|VERSATILE SYSTEMS INC (CANADA)|.
20061220|92532F100|VRTX|18675|VERTEX PHARMACEUTICALS INC|.
20061220|92532L305|VERT|42086|VERTICALNET INC NEW COM STK|.
20061220|92554W106|VSPC|15741|VIASPACE INC.|.
20061220|92643X206|VYEY|15078|Victory Energy Corporation New|.
20061220|92659G600|VSL|14636|VIDESH SANCHAR ADS ( 2ORD)|.
20061220|926706102|VYST|55019|VIEW SYSTEMS INC|.
20061220|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061220|927191106|VCO|20099|VINA CONCHA Y TORO ADR (EA REP|.
20061220|927624106|VION|36620|VION PHARMACEUTICALS INC|.
20061220|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061220|92762R105|VPER|65669|VIPER NETWORKS INC.|.
20061220|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061220|92778Q109|VCBI|10157|VIRGINIA COMMERCE BANCORP|.
20061220|92827K103|VTSI|17544|VIRTRA SYSTEMS, INC.|.
20061220|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|.
20061220|92840A108|VSTL|1998950|VISTULA COMMUNICATIONS SERVICE|.
20061220|928489103|VTCHQ|50370|VITECH AMERICA INC|.
20061220|928497106|VTSS|26797|VITESSE SEMICONDUCTOR CORP|.
20061220|928502301|VTO|16502|VITRO SOCIEDAD ANONIMA ADS|.
20061220|92851M108|VROT|1030000|VITROTECH CORP|.
20061220|92857W209|VOD|95426|VODAFONE GROUP PLC (REPTSG 10|.
20061220|928628106|VOII|187555|VOIP INC|.
20061220|92886T201|VG|114074|VONAGE HOLDINGS CORP|.
20061220|929042109|VNO|10917|VORNADO REALTY TRUST|.
20061220|92906N101|VYGO|40500|VOYAGER PETROLEUM, INC COM|.
20061220|929084101|VXBX|99995|VOXBOX WORLD TELECOM, INC.|.
20061220|92908D101|VEII|30146|VOYAGER ENTERTAINMENT INTL INC|.
20061220|92923C104|WCI|309843|WCI COMMUNITIES INC.|.
20061220|929267102|WGHMF|20000|WGI HEAVY MINERALS INC|.
20061220|929273100|WGLE|490000|WGL Entertainment Holdings, In|.
20061220|929903102|WB|28306|WACHOVIA CORP 2ND NEW|.
20061220|931142103|WMT|164071|WAL-MART STORES INC|.
20061220|931422109|WAG|20440|WALGREEN COMPANY|.
20061220|93163V109|WLKF|361105|WALKER FINANCIAL CORP|.
20061220|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061220|93317Q105|WLT|151846|WALTER INDUSTRIES,INC|.
20061220|933901209|WARGF|19651|WAR EAGLE MINING CO INC (F)|.
20061220|934632100|WNXXF|56900|WARNER INC|.
20061220|939322103|WM|12812|WASHINGTON MUTUAL,INC|.
20061220|940907108|WTER|180146|WATER CHEF INC|.
20061220|941209108|WBKA|33682|Waterbank of America (USA) Inc|.
20061220|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061220|943526301|WAVX|47735|WAVE SYSTEMS CORP CL-A COM STK|.
20061220|946885100|WMLLF|35000|WEALTH MINERALS LTD|.
20061220|94770V102|WBMD|67074|WEBMD HEALTH CORP CL A|.
20061220|94845E101|WBTO|285613|Web2 Corp. Common Stock|.
20061220|94846M102|WZEN|31764|WEBZEN INC|.
20061220|948774104|WRTLQ|10000|WEIRTON STEEL CORP|.
20061220|949702104|WLM|15065|WELLMAN INC|.
20061220|949765101|WGA|25082|WELLS GARDNER ELECTRS CORP|.
20061220|94979D200|GWF|31607|WELLS FARGO CAP VIII 5.625% TS|.
20061220|95046R106|WWEIE|11592|WELWIND ENERGY CORPORATION COM|.
20061220|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061220|950590109|WEN|25475|WENDYS INTERNATIONAL|.
20061220|950678201|WNWG|15625|WENTWORTH ENERGY INC NEW|.
20061220|950755108|WERN|60024|WERNER ENTERPRISES INC|.
20061220|957669104|ZIF|14259|WESTERN ASSET ZENIX INCM FD IN|.
20061220|95766B109|EHI|25758|WESTERN ASSET GLB HIGH INCM FD|.
20061220|95766J102|HIX|143482|WESTERN ASSET HIGH INCM FD II|.
20061220|95766K109|HIO|63965|WESTERN ASSET HIGH INCM OPPORT|.
20061220|95766W103|SBG|23633|WESTERN ASSET 2008 WLDWIDE DOL|.
20061220|957860109|WXJXF|56850|WERSTERN CANADIAN COAL CORP|.
20061220|95805Y102|WCPCF|20025|WESTERN COPPER CORP COMMON NEW|.
20061220|959221102|WPEC|217450|WESTERN PWR&EQUIPMENT CORP|.
20061220|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061220|962166104|WY|80873|WEYERHAEUSER COMPANY|.
20061220|963320106|WHR|15192|WHIRLPOOL CORPORATION|.
20061220|966621104|RUSS|182930|WHITNEY INFORMATION NETWK INC|.
20061220|96808B107|OATS|29959|WILD OATS MARKETS INC|.
20061220|96809P105|WCTXF|203683|Wildcat Exploration Ltd Common|.
20061220|969199108|WG|138924|WILLBROS GROUP INC.|.
20061220|96924N100|WLDN|25875|WILLDAN GROUP, INC COM STK|.
20061220|96950G102|WLSC|21205|WILLIAMS SCOTSMAN INTERNATIONA|.
20061220|974637100|WGO|30606|WINNEBAGO INDS INC|.
20061220|975012105|WNBD|14435|Winning Brands Corporation Com|.
20061220|976527101|WLSA|31679|WIRELESS AGE COMMUNICATIONS IN|.
20061220|97717P104|WSDT|20505|WISDOMTREE INVESTMENTS, INC.|.
20061220|97717W109|DTD|11085|WISDOMTREE TR TOTAL DIVIDEND F|.
20061220|97717W406|DTN|24897|WISDOMTREE TR DIVID TOP 100 FD|.
20061220|97717W505|DON|17067|WISDOMTREE TR MIDCAP DIVID FD|.
20061220|97717W703|DWM|75385|WISDOMTREE TRUST DIEFA FD|.
20061220|97717W802|DTH|39446|WISDOMTREE TRUST DIEFA HIGH-YI|.
20061220|97717W828|DND|63418|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061220|97717W877|DEW|13662|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061220|97717W885|DEB|44682|WISDOMTREE TRUST EUROPE TOTAL|.
20061220|977427103|WITM|553988|WITS BASIN PRECIOUS MINERALS I|.
20061220|97748Q105|WIWTY|10535|WITWATERSRAND CONSD GOLD RES L|.
20061220|97750V109|WIZD|111547|WIZZARD SOFTWARE CORPORATION|.
20061220|978097103|WWW|14993|WOLVERINE WORLD WIDE|.
20061220|980905202|WHRT|48866|WORLD HEART CORPORATION (CANAD|.
20061220|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061220|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061220|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061220|981517105|WDWT|22694|WORLD WASTE TECH INC|.
20061220|98155N106|WWAT|130627|WORLDWATER & POWER CORP|.
20061220|98156L307|WGAT|11934|WORLDGATE COMMUNICATIONS|.
20061220|981579105|WRSP|49222|WORLDSPACE, INC.|.
20061220|982526105|WWY|27588|WRIGLEY WILLIAM JR|.
20061220|983134107|WYNN|13788|WYNN RESORTS LTD|.
20061220|98371P109|XCHC|44368|THE X-CHANGE CORP|.
20061220|983759101|XMSR|16351|XM SATELLITE RADIO HLDGS INC-A|.
20061220|98385L102|XSNX|13085|XSUNX INC|.
20061220|98386D109|XTLB|14652|XTL BIOPHARMACEUTICALS AMERICA|.
20061220|98386F104|XTPT|28876|X-tra Petroleum Common Stock|.
20061220|983895301|XKEM|213132|XECHEM INTL INC NEW|.
20061220|98389B100|XEL|14718|XCEL ENERGY INC|.
20061220|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061220|983909102|XETA|49041|XETA TECHNOLOGIES INC.|.
20061220|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061220|984117101|XNN|290303|XENONICS HOLDINGS INC|.
20061220|984149104|XYBRQ|234568|XYBERNAUT CORP|.
20061220|98414Y109|XFN|15311|XFONE INC|.
20061220|98416F108|XPNG|31723|XPENTION GENETICS|.
20061220|98416T108|XMET|64555650|XXSTREAM ENTERTAINMENT INC|.
20061220|98420A103|XNL|18902|XETHANOL CORP|.
20061220|984238105|YMI|75048|YM BIOSCIENCES INC|.
20061220|98423P305|YGCFF|18500|YGC RESOURCES LTD|.
20061220|98425R101|YTBL|27385|YTB INTERNATIONAL INC.|.
20061220|98462Y100|AUY|93294|YAMANA GOLD INC|.
20061220|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061220|988480109|YGDC|24925|YUKON GOLD CORP, INC.|.
20061220|988924106|ZTM|48097|Z-TRIM HOLDINGS, INC|.
20061220|98906R109|ZANE|37920|ZANETT INC|.
20061220|98912M201|ZAAP|188093|ZAP|.
20061220|989139100|ZL|14700|ZARLINK SEMICONDUCTOR INC.|.
20061220|98950P108|ZHNE|166252|ZHONE TECH INC NEW|.
20061220|98973P101|ZIOP|14960|ZIOPHARM ONCOLOGY, INC.|.
20061220|98974P100|ZIXI|56989|ZIX CORPORATION|.
20061220|989759105|ZFPI|25000|ZONE 4 PLAY INC|.
20061220|98975W104|ZOLT|431250|ZOLTEK COMPANIES INC|.
20061220|989817101|ZUMZ|92085|ZUMIEZ INC COM|.
20061220|989834106|ZF|28032|ZWEIG FUND INC|.
20061220|989837109|ZTR|21427|ZWEIG TOTAL RETURN FUND|.
20061220|D1668R123|DCX|62782|DAIMLERCHRYSLER AG ORD|.
20061220|D18190898|DB|30028|DEUTSCHE BANK AG NAMEN AKT|.
20061220|G0070K111|ACEPRC|29614|ACE LTD DEP SHS REPSTG 1/10TH|.
20061220|G0129K104|AYR|13978|AIRCASTLE LIMITED COM|.
20061220|G04074103|SIL|55691|APEX SILVER MINES LTD(ORD)|.
20061220|G16962105|BG|96175|BUNGE LIMITED|.
20061220|G17580104|CLKTF|11749|CALCITECH LTD|.
20061220|G2110R106|IMOS|31184|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061220|G2136R106|CIEGF|13200|CIC ENERGY CORP ORD SHS (VIRGE|.
20061220|G29438101|EFUT|13286|E-FUTURE INFORMATION TECHNOLOG|.
20061220|G31611109|XLACF|54266|XCELERA INC|.
20061220|G3192Y100|EPMCF|13560|EUROPEAN MINERALS CORP (BRITIS|.
20061220|G3192Y126|EPMWF|78630|EUROPEAN MINERALS CORPORATION|.
20061220|G36738105|FDP|18023|FRESH DEL MONTE PRODUCE(ORD)|.
20061220|G3682E127|FRO|69185|FRONTLINE LTD|.
20061220|G37260109|GRMN|1553203|GARMIN LTD|.
20061220|G38529106|GTGOF|22460|GETGO INC|.
20061220|G3921A175|GLBC|34037|GLOBAL CROSSING LTD NEW (BERMU|.
20061220|G3930E101|GSF|33539|GLOBALSANTAFE CORP|.
20061220|G49398103|IRIDQ|33804|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061220|G5299G106|VLCCF|17818|KNIGHTSBRIDGE TANKERS LTD|.
20061220|G54050102|LAZ|15966|LAZARD LTD|.
20061220|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061220|G5876H105|MRVL|23146|MARVELL TECH GROUP LTD|.
20061220|G62185106|MRH|13240|MONTPELIER RE HOLDINGS LTD|.
20061220|G65773106|NAT|50002|NORDIC AMERICAN TANKER SHPG LT|.
20061220|G67828106|SEED|20925|ORIGIN AGRITECH LIMITED|.
20061220|G73537410|SCT|134173|SCOTTISH RE GROUP LIMITED|.
20061220|G7498P408|RAIHF|30000|RENNAISSANCERE HOLDINGS LTD 6.|.
20061220|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061220|G8018D107|SCA|15726|SECURITY CAPITAL ASSURANCE LTD|.
20061220|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061220|G81075106|SFL|207832|SHIP FINANCE INTERNATIONAL LTD|.
20061220|G81365101|SSTR|40443|SILVERSTAR HOLDINGS LTD|.
20061220|G81477104|SINA|21941|SINA CORPORATION|.
20061220|G84384109|CTDC|59392|CHINA TECHNOLOGY DEVELOPMENT G|.
20061220|G84922106|WPL|83040|W. P. STEWART & CO LTD|.
20061220|G9032C109|TWKGQ|66098|TRENWICK GROUP (HOLDING CO)|.
20061220|G9456A100|GLNG|11001|GOLAR LNG LTD (BERMUDA)|.
20061220|G95089101|WFT|22902|WEATHERFORD INTL LTD (BERMUDA)|.
20061220|G98255402|XLPRQ|31380|XL CAPITAL LTD EQUITY SEC UNIT|.
20061220|G98777108|YCHTF|83950|Yucheng Technologies Limited C|.
20061220|H50430232|LOGI|147559|LOGITECH INTERNATIONAL S.A .OR|.
20061220|H89231338|UBS|17456|USB AG (NEW)|.
20061220|L6388F110|MICC|39363|MILLICOM INTL CELLULAR SA|.
20061220|M0854Q105|ALLT|69384|ALLOT COMMUNICATIONS LTD ORD S|.
20061220|M20157109|BPHX|13426|BLUEPHOENIX SOLUTIONS LTD|.
20061220|M20512105|BVRSF|10075|BVR SYSTEMS INC|.
20061220|M23798107|CIMT|16355|CIMATRON LTD ORD SHS|.
20061220|M25596103|CTCH|32316|COMMTOUCH SOFTWARE LTD|.
20061220|M52020100|GIVN|52165|GIVEN IMAGING LTD|.
20061220|M52523103|WILC|10291|G.WILLI-FOOD INTL INC|.
20061220|M5364E104|MAIL|33747|INCREDIMAIL LTD ORD SHS|.
20061220|M6184R101|JCDA|15940|JACADA LTD|.
20061220|M75165106|NURMF|28103|NUR MACROPRINTERS LTD ORD SHS|.
20061220|M81863108|RADI|23803|RADA ELECTRONICS INDS LTD-NEW|.
20061220|M81873107|RDWR|22572|RADWARE LTD|.
20061220|M8233P102|SFUN|455324|SAIFIN SEMICONDUCTORS LTD ORD|.
20061220|M83683108|SHMR|34620|SHAMIR OPTICAL INDUSTRY LTD|.
20061220|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061220|M8744A107|TNOLF|10600|TECHNOPRISES LTD|.
20061220|M87896102|TISA|57805|TOP IMAGE SYS LTD|.
20061220|M90278108|TVGTF|54870|TVG TECHNOLOGIES LTD-ORD-|.
20061220|M97601112|VOCL|51741|VOCALTEC COMMUNICATIONS LTD OR|.
20061220|N00985106|AER|31763|AERCAP HOLDINGS NV ORD SHS|.
20061220|N07045102|ASMI|26089|ASM INTERNATL N.V|.
20061220|N07059111|ASML|28199|ASML HOLDING NV NY REG SHS|.
20061220|N20935206|CNH|100692|CNH GLOBAL N.V. (NEW)|.
20061220|N72482107|QGEN|103970|QIAGEN NV|.
20061220|P16994132|BLX|13300|BANCO LATINAMER EXPORT SA CL-E|.
20061220|P94398107|ULTR|25850|ULTRAPETROL (BAHAMAS) LTD COM|.
20061220|Q2770A103|CTVWF|965254|CITYVIEW CORP LTD ORD|.
20061220|Q7759R100|PGLA|474123|PROGEN INDUSTRIES LTD|.
20061220|V7780T103|RCL|66738|ROYAL CARIBBEAN CRUISES LTD|.
20061220|Y0017S102|ANW|103026|AEGEAN MARINE PETROLEUM NETWOR|.
20061220|Y2066G104|DSX|29642|DIANA SHIPPING INC.|.
20061220|Y2109Q101|DRYS|142869|DRYSHIPS INC.|.
20061220|Y2187A101|EGLE|75227|EAGLE BULK SHIPPING INC.|.
20061220|Y2711Y104|GIGM|77536|GIGAMEDIA LIMITED|.
20061220|Y62196103|BULK|31498|NAVIOS MARITIME HOLDINGS INC (|.
20061220|Y8564M105|TGP|15429|TEEKAY LNG PARTNERS L.P. COM U|.
20061220|Y8565J101|TOO|126514|TEEKAY OFFSHORE PARTNERS LP CO|.
20061221|000375204|ABB|52465|ABB LTD ADS ( 1 REG SHS)|.
20061221|00080V203|ABNPRF|29513|ABN AMRO HLDG N.V. CAP FDG TR|.
20061221|00086T103|ACMR|18156|A.C.MOORE ARTS & CRAFTS INC|.
20061221|000937102|ABN|30084|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20061221|000949107|ADF|14252|ACM MANAGED DOLLAR INCM FD INC|.
20061221|000973107|ACTMQ|19475|ACT MANUFACTURING INC|.
20061221|001004100|ADMT|21290|ADM TRONICS UNLIMITED INC|.
20061221|00106X100|AFVS|51774|AFV SOLUTIONS, INC|.
20061221|001712108|AMCS|20000|AMICAS INC.|.
20061221|001765106|AMR|10336|AMR CORP|.
20061221|001813104|ANCJQ|10212|ANC RENTAL CORPORATION|.
20061221|001963107|ASVI|67462|A S V INC|.
20061221|00206R102|T|186478|AT&T INC. COM|.
20061221|00208J108|ATPG|15454|ATP OIL & GAS CORPORATION|.
20061221|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061221|00209G202|ATSX|50385|ATSI COMMUNICATIONS INC NEW|.
20061221|002255107|AUO|49292|AU OPTRONICS CP ADS (10 COM)|.
20061221|002346104|AVII|216784|AVI BIOPHARMA INC|.
20061221|00241A205|AVPI|17549|AVP INC NEW|.
20061221|002432102|AVVW|43398|AVVAA WORLD HEALTH CARE PRODS|.
20061221|002444107|AVX|15517|AVX CORP|.
20061221|002457109|AXMP|11480|AXM PHARMA INC|.
20061221|002458107|AXO|29600|AXS-ONE INC.|.
20061221|00253U107|ASTM|123412|AASTROM BIOSCIENCES INC|.
20061221|003009107|FAX|11268|ABERDEEN ASIA-PACIFIC INCOME F|.
20061221|003011103|IAF|19369|ABERDEEN AUSTRALIA EQUITY FUND|.
20061221|003654100|ABMD|13233|ABIOMED INC|.
20061221|00371F206|AAC|64275|ABLEAUCTIONS.COM INC|.
20061221|00386B109|ALSWF|46998|ABSOLUTE SOFTWARE CORP|.
20061221|003881208|CBMX|33818|ACACIA RESEARCH CORP AR COMBIM|.
20061221|00430L103|ABPI|24767|ACCENTIA BIOPHARMACUETICALS IN|.
20061221|004325205|AKLMQ|27013|ACCLAIM ENTERTAINMENT INC|.
20061221|004329108|AIXD|16890|ACCESS INTEGRATED TECHNOLOGIES|.
20061221|00440P201|ACEAF|154652|ACE AVIATION HOLDINGS INC CL A|.
20061221|004507109|ACIE|35000|ACIES CORPORATION|.
20061221|004724100|AMIIQ|39213|ACME METALS INC|.
20061221|00484M106|ACOR|24896|ACORDA THERAPEUTICS INC|.
20061221|00489A115|AQRWS|25750|ACQUICOR TECHNOLOGY, INC. WTS|.
20061221|004920104|APII|27506|ACTION PRODUCTS INTL INC|.
20061221|00504W100|ACPW|53426|ACTIVE POWER INC|.
20061221|00505Y105|AECFF|30800|Action Energy Inc Ordinary Sha|.
20061221|00507E107|ACTS|72854|ACTIONS SEMICONDUCTOR CO LTD A|.
20061221|00511R870|ACUS|321870|ACUSPHERE INC|.
20061221|005125109|ACXM|10469|ACXIOM CORP|.
20061221|006848105|ADELQ|2688760|ADELPHIA COMMUNICATNS CRP CL-A|.
20061221|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061221|00686R200|ADH|48297|ADHEREX TECHNOLOGIES INC COM S|.
20061221|00709P108|PVD|10637|ADMIN FONDOS PENSIONS ADS(RP15|.
20061221|007131105|ADBRF|56416|ADMIRAL BAY RESOURCES INC|.
20061221|00724F101|ADBE|44504|ADOBE SYS INC (DE)|.
20061221|00737E109|ADSO|667350|ADSERO CORP|.
20061221|00737P104|ADST|15623|ADSTAR INC|.
20061221|007486103|AVNA|61682|ADVANCE NANTECH INC|.
20061221|00752K105|ACTC|136686|ADVANCED CELL TECHNOLOGY, INC.|.
20061221|00754V109|ADOT|1500000|ADVANCED OPTICS ELECTRNCS INC|.
20061221|00756F201|APPI|16176|ADVANCED PLANT PHARMACTCL|.
20061221|007585102|AD|27287|ADVO INC|.
20061221|007624109|ADXS|17561|ADVAXIS, INC.|.
20061221|00762L101|AAV|10412|ADVANTAGE ENERGY INCOME TR UNI|.
20061221|007635105|ARFR|338973|ADVANCED REFRACTIVE TECHNOLOGI|.
20061221|00764H108|AMTN|74015|ADVANCED MEDIA TRAINING, INC.|.
20061221|00764K101|AGSI|707022|AEGIS ASSESSMENTS INC|.
20061221|00764L109|AVNC|23341|ADVANCIS PHARMACEUTICAL CORP|.
20061221|00765G109|AOLS|97545|AEOLUS PHARMACEUTICALS INC|.
20061221|007903107|AMD|10150|ADVANCED MICRO DEVICES|.
20061221|00826M103|AFFI|10050|AFFINITY TECHNOLOGY GROUP INC|.
20061221|008273104|ARC|53791|AFFORDABLE RESIDENTIAL COMNTYS|.
20061221|008287104|AFMCF|37500|AFRICAN METALS CORP|.
20061221|00848N105|AGHI|302977|AGORA HOLDINGS INC|.
20061221|008543100|AGPT|22400|AGRIPOST INC|.
20061221|008721102|AIDA|16120|AIDA Pharmaceuticals, Inc. Com|.
20061221|008916108|AGU|70533|AGRIUM INC.|.
20061221|008920100|AITX|16503|AIRTRAX INC|.
20061221|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061221|00950H102|AIRN|22652|AIRSPAN NETWORKS INC|.
20061221|009719501|AKBTY|379797|AKBANK TURK ANONIM SIRKETI ADR|.
20061221|00971T101|AKAM|37063|AKAMAI TECHNOLOGIES INC|.
20061221|009720103|AKNS|57363|Akeena Solar, Inc. (DE) Common|.
20061221|010196103|AKSY|124111|AKSYS LTD|.
20061221|011612603|ALAN|12548|ALANCO TECHNOLOGIES INC NEW CO|.
20061221|013775101|ACMG|17979|Alcard Chemicals Group, Inc. (|.
20061221|013817101|AA|72495|ALCOA INC|.
20061221|013904305|ALU|66216|ALCATEL-LUCENT ADR|.
20061221|01407F103|ALBA|22208|ALDABRA AQUISITION CORP|.
20061221|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061221|01566M204|ALGOF|11170|ALGOMA STEEL INC|.
20061221|015902109|AHBRF|40200|ALHAMBRA RES LTD|.
20061221|01642T108|ALKS|47036|ALKERMES INC|.
20061221|01853E204|AACB|20625|ALLIANCE ATLANTIS COMM IN CL B|.
20061221|01879R106|AWF|11278|ALLIANCE WLD DOLLAR GOVT FD II|.
20061221|018805101|AZ|54731|ALLIANZ SE SPONSORED ADR REPST|.
20061221|01903Q108|ALD|76478|ALLIED CAPITAL CORP|.
20061221|019151109|AGYP|10709|Allied Energy Corporation Comm|.
20061221|019223106|AHIZQ|15057|ALLIED HOLDINGS,INC|.
20061221|019645506|ALY|69770|ALLIS CHALMERS ENERGY INC|.
20061221|019777101|ALTH|95292|ALLOS THERAPEUTICS INC|.
20061221|020002101|ALL|66911|ALLSTATE CORP (THE)|.
20061221|020524104|AGMB|38354|ALONG MOBILE TECHNOLOGIES INC|.
20061221|020936100|ATUSF|10750|ALTIUS MINERALS CORP|.
20061221|021373105|ALTI|345564|ALTAIR NANOTECHNOLOGOES INC|.
20061221|02144G107|ALT|73287|ALTEON,INC|.
20061221|02146J208|AENS|142793|ALTERNATIVE ENERGY SOURCES INC|.
20061221|02216N105|ALTU|14025|ALTUS PHARMACEUTICALS INC|.
20061221|022276109|ACH|311585|ALUIMINUM CORP OF CHINA ADR (2|.
20061221|022624100|ACGI|15150|AMACORE GROUP, INC. (THE) CLAS|.
20061221|023135106|AMZN|10126|AMAZON COM INC|.
20061221|02313V109|AMZB|15461|AMAZON BIOTECH INC|.
20061221|023164106|ABCP|15648|AMBASE CORP|.
20061221|02318N102|ABTG|386662|AMBIENT CORP|.
20061221|023434103|AANI|28153|AMEDIA NETWORKS INC|.
20061221|023475106|AMHD|149725|AMELOT HOLDINGS, INC.|.
20061221|02361A205|AMRX|65000|AmerElite Solutions, Inc. New|.
20061221|02363N106|AAPM|100118222|AMERICA ASIA PETROLEUM CORPORA|.
20061221|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061221|024061103|AXL|14971|AMER AXLE & MANUFACTURING HLDG|.
20061221|024600108|ABMC|10150|AMERICAN BIO MEDICA CORP|.
20061221|024937104|ACAS|19861|AMERICAN CAP, STRATETIES LTD|.
20061221|02505A103|XSI|25248|AMERICAN CARESOURCE HLDGS INC|.
20061221|025225103|ACMI|10852|AMERICAN CONS MGMT GROUP INC|.
20061221|02553E106|AEOS|34607|AMER EAGLE OUTFITTER INC NEW|.
20061221|025636200|AEGG|15419|AMERICAN ENERGY GROUP, LTD (NE|.
20061221|025637109|AMEP|293593|AMERICAN ENERGY PRODUCTION  IN|.
20061221|025929209|AMHI|10536|AMERICAN HEALTHCHOICE INC-NEW|.
20061221|025932104|AFG|26139|AMERICAN FINL GP (HOLD CO)|.
20061221|026649103|AHOM|16359|AMERICAN HOMEPATIENT INC|.
20061221|026874107|AIG|13700|AMERICAN INTL GROUP INC|.
20061221|026909408|AIPN|1058000|AMERICAN INTL PETROLEUM INC|.
20061221|027070101|PLB|154778|AMERICAN ITALIAN PASTA CL-A|.
20061221|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061221|02756R128|AMGIZ|10885|AMERICAN MOLD GUARD INC CL B W|.
20061221|028723104|AEZ|22883|AMERICAN OIL & GAS INC|.
20061221|028731107|AOB|16231|AMERICAN ORIENTAL BIOENGR INC|.
20061221|02926M108|ARMM|21831|AMERICAN RESOURCE MANAGEMENT I|.
20061221|029429107|ASEI|23121|AMER SCIENCE & ENGR INC.|.
20061221|029683109|AMSWA|18000|AMER SOFTWARE INC CL-A|.
20061221|029712106|ASD|58017|AMERICAN STANDARD COS INC|.
20061221|029912201|AMT|29612|AMERICAN TOWER CORP|.
20061221|030111108|AMSC|75574|AMERICAN SUPERCONDUCTOR CORP|.
20061221|030371108|AVD|25028|AMERICAN VANGUARD CORP|.
20061221|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061221|03062T105|CRMT|34065|AMERICA'S CAR-MART INC|.
20061221|03062W108|ACHI|86746|AMERICHIP INTL INC|.
20061221|03071L101|AMV|10504|AMERIVEST PROPERTIES, INC|.
20061221|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061221|03073V107|AMTY|10311|AMERITYRE CORPORATION|.
20061221|03076L106|AMSN|701768|Amerossi International Group I|.
20061221|030789507|AMESQ|53801|AMES DEPARTMENT STORES INC|.
20061221|031539109|AMNT|14541|Amish Naturals, Inc. Common St|.
20061221|031652100|AMKR|12284|AMKOR TECHNOLOGY INC|.
20061221|031660103|AMXG|27402|AMMEX GOLD MINING CORP COM STK|.
20061221|031674203|AMXI|59106|AMNEX INC|.
20061221|032159105|AXR|18585|AMREP CORP|.
20061221|032346108|AMLN|202444|AMYLIN PHARMACEUTICALS INC|.
20061221|034306100|ADOV|26725|Andover Medical, Inc. Common S|.
20061221|034393108|ANDR|17492|ANDREA ELECTRONICS CORP|.
20061221|034422204|ADGD|14825|ANDRESMIN GOLD CORP NEW|.
20061221|034624403|ANGC|42592|ANGELES CORP|.
20061221|034918102|ANPI|123538|ANGIOTECH PHARMACEUTICALS INC|.
20061221|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|.
20061221|03633E108|ANO|66900|ANOORAQ RESOURCES CORP (F)|.
20061221|03662X100|ANSW|204017|ANSWERS CORPORATION|.
20061221|036642106|AIS|287225|ANTARES PHARMA INC|.
20061221|037243102|ATGYF|11600|ANTRIM ENERGY INC|.
20061221|037411105|APA|12836|APACHE CORP|.
20061221|03760U107|APXR|53331|APEX RESOURCES GROUP INC|.
20061221|03761E102|AGT|86375|APOLLO GOLD CORP|.
20061221|037622107|AOOR|318653|APOLLO RESOURCES INTERNATIONAL|.
20061221|037659109|APLL|54400|APOLO GOLD & ENERGY INC|.
20061221|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061221|03815A106|APN|10230|APPLICA INC|.
20061221|03815U102|APDN|108707|APPLIED DNA SCIENCES INC|.
20061221|038222105|AMAT|12405|APPLIED MATERIALS INC|.
20061221|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061221|038237103|APSG|33272|APPLIED SIGNAL TECHNOLOGY INC|.
20061221|03823Y104|APNS|25462|APPLIED NEUROSOLUTIONS INC|.
20061221|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061221|03836W103|WTR|16181|AQUA AMERICA, INC.|.
20061221|03840M208|AQPTY|12324|AQUARIUS PLATINUM LTD SPNS ADR|.
20061221|03840N107|AQUA|29632|AQUACELL TECH INC|.
20061221|038465100|ARSD|12828|ARABIAN AMERICAN DEV CO.|.
20061221|03878K108|ARCS|55000|ARC WIRELESS SOLUTIONS INC|.
20061221|039483102|ADM|20345|ARCHER DANIELS MIDLAND CO|.
20061221|03979E118|AACQW|21230|ARDENT ACQUISITION CORP WARRAN|.
20061221|04012E107|AGXM|34259|ARGENTEX MINING CORPORATION|.
20061221|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061221|040515108|AZL|32585|ARIZONA LAND INCOME CORP|.
20061221|041232109|ARKAY|28073|ARKEMA SPONSORED ADR (FRANCE)|.
20061221|042259101|ARME|32641|ARMOR ELECTRIC INC|.
20061221|042682203|ARTX|61816|AROTECH CORPORATION|.
20061221|042764100|ARRO|10362|ARROW INTL INC|.
20061221|042797100|ARWR|24380|ARROWHEAD RESEARCH CORP|.
20061221|04287U109|AEYIF|64500|ARSENAL ENERGY INC NEW (CDA)|.
20061221|043136100|ARTC|14972|ARTHROCARE CORP|.
20061221|04315D400|ARTD|249502|ARTISTDIRECT INC-NEW|.
20061221|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061221|04350H100|ASAQ|20750|Ascend Acquisition Corp. Commo|.
20061221|043635119|ASTIW|30380|ASCENT SOLAR TECHNOLOGIES INC|.
20061221|04367R208|AGHG|13802|ASGARD HOLDINGS INC NEW|.
20061221|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061221|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061221|045188109|AKMN|16602|AskMeNow, Inc. Common Stock|.
20061221|04544X102|ALC|250380|ASSISTED LIVING CONCEPTS INC N|.
20061221|04648X107|ASYT|12191|ASYST TECHNOLOGIES INC|.
20061221|047439104|AGIX|651528|ATHEROGENICS INC|.
20061221|04748H200|ALMLF|55500|ATHLONE ENERGY LTD|.
20061221|049375108|ALMI|11777|ATLAS MINING CO|.
20061221|049513104|ATML|35297|ATMEL CORP|.
20061221|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061221|050055102|ATWT|224834|ATWEC TECHNOLOGIES INC|.
20061221|05069A302|ADBL|10394|AUDIBLE INC NEW|.
20061221|050908102|AGNCF|10500|AUGEN CAPITAL CORP|.
20061221|050912203|AZC|87553|AUGUSTA RESOURCE CORP|.
20061221|05106D509|AUGC|5382109|AuGRID Corporation New Common|.
20061221|05153Q106|AURLQ|13327|AUREAL INC|.
20061221|05155P106|AZK|18210|AURIZON MINES LTD|.
20061221|051642106|ARXG|113539|AURORA GOLD CORP|.
20061221|051918209|AUNFF|10000|AURCANA CORP|.
20061221|052036100|AOG|126653|AURORA OIL & GAS CORPORATION C|.
20061221|05208R109|AURC|181519|Aurus Corp. Common Stock|.
20061221|05275N106|ABTL|21476|AUTOBYTEL INC|.
20061221|05334N105|AUXO|11696|AUXILIO INC|.
20061221|05343W104|AVLN|168258|AVALON ENERGY CORP|.
20061221|05348P401|AVNR|57749|AVANIR PHARMACEUTICALS CL A NE|.
20061221|05348W109|AVNX|77516|AVANEX CORP.|.
20061221|053494100|AVTR|22682|AVATAR HOLDINGS INC|.
20061221|053495305|AVXT|16536|AVAX TECHNOLOGIES INC|.
20061221|05367P100|AVID|53658|AVID TECH INC|.
20061221|05368D106|AVGO|22386|AVICENA GROUP INC|.
20061221|054536107|AXA|12230|AXA ADS (1 ORD SHS)|.
20061221|054617105|AXTG|233252|Axis Technologies Group, Inc.|.
20061221|05461V102|AXMIF|26000|AXMIN INC|.
20061221|05462C103|AXGC|24858|Axis Energy Corporation Common|.
20061221|054774104|AZMN|66520|AZCO MINING INC|.
20061221|054923107|AXCA|13601|AXCAN PHARMA INC|.
20061221|054937107|BBT|10772|BB&T CORPORATION|.
20061221|055184204|BACPRY|21079|BAC CAP TR V GTD CAP SECS|.
20061221|05518T209|BACPRZ|18941|BAC CAPITAL TRUST VIII GTD.CAP|.
20061221|055262505|BF|180340|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061221|055384200|BFF|12212|BFC FIN'L CP CL A|.
20061221|05548G102|BKFG|137669|BKF CAPITAL GROUP,INC|.
20061221|05548J106|BJ|24963|BJ'S WHOLESALE CLUB|.
20061221|055622104|BP|25091|BP PLC ADS(RP 6 ORD)|.
20061221|055630107|BPT|46748|BP PRUDHOE BAY ROYALTY TR|.
20061221|055639108|BPZI|322556|BPZ ENERGY, INC|.
20061221|055710107|BSML|10650|BSML INC. COM STK|.
20061221|055934103|BPG|14039|BPI ENERGY HOLDINGS, INC COM|.
20061221|056752108|BIDU|31343|BAIDU.COM, INC. SPON ADR RPTNG|.
20061221|05709R103|BAJFF|21500|BAJA MINING CORP|.
20061221|057101107|BKBO|27206|BAKBONE SOFTWARE INC VTG SHS|.
20061221|057657108|BPWRF|26277|BALATON POWER INC|.
20061221|05873K108|BFT|33129|BALLY TOTAL FITNESS HLDG CRP|.
20061221|059520106|BCH|12051|BANCO DE CHILE ADS (REP 600 SH|.
20061221|060505104|BAC|32532|BANK OF AMERICA CORP|.
20061221|064057102|BK|36310|BANK OF NEW YORK INC|.
20061221|066286105|BNKFF|38100|BANKERS PETROLEUM LTD|.
20061221|06682M301|BANY|60523|BANYAN CORP-NEW|.
20061221|06738C778|DJP|130078|BARCLAYS BANK PLC IPATH EXCH T|.
20061221|06738C786|OIL|109674|BARCLAYS BANK PLC IPATH EXCH T|.
20061221|06738C794|GSP|21809|BARCLAYS BANK PLC IPATH EXCH T|.
20061221|067680207|BRRAY|20509|BARLOWORLD LTD ADR|.
20061221|067901108|ABX|26351|BARRICK GOLD CORP|.
20061221|069827103|BOGA|97713|Baseline Oil & Gas Corp. Commo|.
20061221|06985P100|BAS|11127|BASIC ENERGY SERVICES, INC.|.
20061221|07011T306|BWTR|43729|BASIN WATER INC COM STK|.
20061221|071813109|BAX|10539|BAXTER INTERNATIONAL INC|.
20061221|073173106|BAYFF|21642|BAYSWATER URANIUM CORP ORD SHS|.
20061221|073176109|BTE|62285|BAYTEX ENERGY TRUST TR UNIT|.
20061221|073677106|BCON|29840|BEACON POWER CORP|.
20061221|075896100|BBBY|21565|BED BATH & BEYOND INC|.
20061221|077126100|BRFG|13079|Beere Financial Group, Inc. Co|.
20061221|077264109|BKMM|166000|BEKAM METALS INC|.
20061221|08135F107|BGO|49997|BEMA GOLD CORP|.
20061221|081851206|BENGF|74626|BENGUET CORPORATION CL-B|.
20061221|08659K102|BESC|71562|BESTNET COMMUNICATIONS CORP|.
20061221|088772108|BCLC|300000|Bicoastal Communications Inc.|.
20061221|08883N203|BDNW|39802|BIDNOW.COM INC.-NEW|.
20061221|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20061221|089084107|BCTE|676861|Big Cat Energy Corporation Com|.
20061221|08915P101|BGFV|36350|BIG 5 SPORTING GOODS CORP|.
20061221|08953T106|BSEG|27432|BIG SCREEN ENTERTAINMENT GROUP|.
20061221|089544100|BSKO|43532|BIG SKY ENERGY CORPORATION|.
20061221|08989Q100|BSGC|592353|BIGSTRING CORPORATION COM STK|.
20061221|09058V103|BCRX|113376|BIOCRYST PHARMACEUTICALS INC|.
20061221|09059N100|BIVN|48168|BIOENVISION INC|.
20061221|09060V109|BOCX|18194|BIOCUREX INC|.
20061221|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061221|09062H108|BIEL|38343|BIOELECTRONICS CORP|.
20061221|09062X103|BIIB|22026|BIOGEN IDEC INC|.
20061221|090636101|BNPD|129257|Bionic Products, Inc. Common S|.
20061221|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061221|090643107|BNVI|110493|BIONOVO, INC|.
20061221|09064H106|BMGC|45894|Biomag Corp. Common Stock|.
20061221|09065H303|BPUR|33511|BIOPURE CORPORATION CL-A NEW|.
20061221|09065U106|BYTTF|38520|BIOSCRYPT INC|.
20061221|09065V203|BPA|160934|BIOSANTE PHARMACEUTICALS INC|.
20061221|09066X109|BMD|81154|BIRCH MOUNTAIN RES LTD|.
20061221|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061221|09067J109|BVF|50956|BIOVAIL CORP|.
20061221|09068W109|BTQNF|54618|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061221|090699109|BTMD|12530|BIOTECH MEDICS INC|.
20061221|09069N108|BIOS|11472|BIOSCRIP, INC.|.
20061221|090911108|BLTI|111620|BIOLASE TECHNOLOGY INC|.
20061221|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061221|09161R106|BIOM|502910|BIOMIRA INC (F)|.
20061221|09178V108|BZCN|14387|BIZAUCTIONS INC COM STK|.
20061221|091797100|BDK|31185|BLACK & DECKER CORP|.
20061221|09202T103|BDGR|29422|BLACK DRAGON RESOURCE COMPANIE|.
20061221|09247B109|RFA|12668|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061221|09247D105|BKN|77881|BLACKROCK INVT QUALITY MUNI TR|.
20061221|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061221|09247U107|RAA|10564|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061221|09248F109|BFK|48696|BLACKROCK MUNICIPAL INCOME TRU|.
20061221|09248J101|BNJ|13919|BLACKROCK NEW JERSEY MUNICIPAL|.
20061221|09248N102|BHY|11207|BLACKROCK HIGH YIELD TST SBI|.
20061221|09249C105|BJZ|14436|BLACKROCK CALIF MUNI 2018 TRM|.
20061221|09249V103|BPP|23305|BLACKROCK PREFERRED OPPORTUNIT|.
20061221|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061221|09250U101|BGR|10174|BLACKROCK GLOBAL ENERGY & RSRC|.
20061221|09253R105|MVF|56038|BLACKROCK MUNIVEST FUND, INC.|.
20061221|09255M104|CYE|27888|BLACKROCK CORP HG YLD FD III,|.
20061221|09255T109|ARK|104091|BLACKROCK SR HIGH INCM FD INC|.
20061221|09255W102|DVF|19866|BLACKROCK DIV INCM STRATEGIES|.
20061221|093442101|BLGA|12069|BLASTGARD INTERNATIONAL INC|.
20061221|093679108|BBI|130937|BLOCKBUSTER INC CL-A|.
20061221|093704203|BLDH|22170|BLOODHOUND SEARCH TECHNOLOGIES|.
20061221|09534T508|BCSI|29423|BLUE COAT SYS INC NEW|.
20061221|095602108|BLUE|12150|BLUE HOLDINGS, INC.|.
20061221|09578R103|NILE|67962|BLUE NILE INC|.
20061221|09578V104|BNMFF|112230|BLUE NOTE MINING INC ORD SHS (|.
20061221|09643P108|BTH|10802|BLYTH,INC|.
20061221|09656H209|BKPRF|25952|BNY CAP V TR PFD SEC SER F|.
20061221|09661Q103|BORD|45272|BOARDWALK BANCORP, INC|.
20061221|096892104|BBC|174152|BODISEN BIOTECH INC|.
20061221|097023105|BA|29350|BOEING CO|.
20061221|097305106|BGUE|53482|Bogue International Inc. Commo|.
20061221|097751200|BDRBF|191524|BOMBARDIER INC CL-B (F)|.
20061221|09852M101|BNTNF|60911|BONTAN CORP INC|.
20061221|09856E105|BKHM|254912|BOOKHAM INC|.
20061221|099849101|BORL|41490|BORLAND SOFTWARE CORPORATION|.
20061221|101507101|BIF|32054|BOULDER GROWTH & INCOME FUND I|.
20061221|10153P108|BDSB|37594|BOULDER SPECIALTY BRANDS INC|.
20061221|102183100|BOW|28556|BOWATER INC|.
20061221|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061221|10373M109|BPIL|45000|BP INTERNATIONAL INC|.
20061221|105022206|BRHI|45337|BRAINTECH INC NEW COM NEW|.
20061221|105326102|BQDG|10610|BRANDQUEST DEVELOPMENT GROUP,|.
20061221|105530109|BRP|24319|BRASIL TELECOM PARTICIP SA ADS|.
20061221|105532105|BAK|19646|BRASKEM S.A. ADS (EA REPTG FOU|.
20061221|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20061221|105670103|BVGIF|19814|BRAVO VENTURE GROUP INC|.
20061221|106902307|BWLRF|230774|BREAKWATER RES LTD-NEW-|.
20061221|109542100|BLLN|532116|Brilliant Technologies Corpora|.
20061221|110419306|BAB|10275|BRITISH AIRWAYS PLC  ADR|.
20061221|111013108|BSY|101251|BRITISH SKY BRDCSTNG ADS (EACH|.
20061221|11130P104|BDH|70100|BROADBAND(HOLDRS)TST DEP RECPT|.
20061221|11130Q102|BBAN|13186|BROADBAND WIRELESS INT'L CORP|.
20061221|11133H109|BDLF|25668|BROADLEAF CAPITAL PARTNERS INC|.
20061221|111412607|BVSN|131537|BROADVISION INC COM NEW|.
20061221|111621108|BRCD|92460|BROCADE COMMUNICATIONS SYS INC|.
20061221|112463104|BKD|27489|BROOKDALE SENIOR LIVING INC CO|.
20061221|112723101|BHS|113852|BROOKFIELD HOMES CORPORATION|.
20061221|117769109|BUCA|19331|BUCA INC|.
20061221|118759109|BUCY|26991|BUCYRUS INTERNATIONAL INC CL A|.
20061221|120076104|BBW|64172|BUILD-A-BEAR WORKSHOP INC|.
20061221|12022E108|BLLDE|47384|BULLDOG TECHNOLOGIES INC NEW|.
20061221|120255104|BLRV|202388|BULLION RIVER GOLD CORP|.
20061221|123159105|BZYR|15000|BURZYNSKI RESEARCH INSTITUTE|.
20061221|12428P103|BZTG|386912|Buzz Technologies, Inc. Common|.
20061221|124857202|CBS|16729|CBS CORPORATION CLASS B COM NE|.
20061221|12497T101|CBG|10838|CB RICHARD ELLIS GROUP INC CL-|.
20061221|12498B307|CBF|19183|CBRE REALTY FINANCE INC COM|.
20061221|125405100|CGXEF|13000|CGX ENERGY INC|.
20061221|125581207|CITPRA|14148|CIT GROUP, INC PFD SERIES A|.
20061221|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20061221|125750109|CMGI|153882|CMG INC.|.
20061221|126147107|CPCF|13246|C P C OF AMERICA INC|.
20061221|126153105|CPL|12541|CPFL ENERGIA S.A.|.
20061221|12626F105|CRMMF|11850|CRH Medical Corp Ordinary Shar|.
20061221|12626K203|CRH|1120519|CRH PLC ADR|.
20061221|12660F102|CNVT|75675|CVF TECHNOLOGIES CORP|.
20061221|126650100|CVS|89762|CVS CORPORATION (HOLDING CO)|.
20061221|126667104|CVTX|208752|CV THERAPEUTICS INC|.
20061221|126804301|CAB|81337|CABELA'S INCORPORATED|.
20061221|12686C109|CVC|21760|CABLEVISION SYS CP NY GRP CL-A|.
20061221|127097103|COG|64009|CABOT OIL & GAS CORP|.
20061221|127209302|CSG|28107|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061221|127386100|CIBM|19806|CADEMA CORP|.
20061221|12738T100|CADX|29864|CADENCE PHARMACEUTICALS, INC C|.
20061221|12802T101|DVR|190662|CAL DIVE INTERNATIONAL INC COM|.
20061221|12804A100|CCAA|73383|CALA CORPORATION|.
20061221|128117108|CHI|217209|CALAMOS CONV OPPORTUNITIES & I|.
20061221|128250107|CLBE|37874|CALBATECH INC|.
20061221|128699105|CLCL|47176|CALCOL INC|.
20061221|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061221|129584108|CFWFF|15100|CALFRAC WELL SERVICES LTD|.
20061221|129603106|CCC|130840|CALGON CARBON CORP|.
20061221|130501109|COGC|11738|California Oil & Gas Corporati|.
20061221|13123E500|CALD|26480|CALLIDUS SOFTWARE INC|.
20061221|131720104|CLYW|12549|CALYPSO WIRELESS INC.|.
20061221|131722605|CBMC|107661|CALYPTE BIOMEDICAL CORP NEW|.
20061221|13321L108|CCJ|89423|CAMECO CORP|.
20061221|134733104|CNPM|12498|Cana Petroleum, Inc. Common St|.
20061221|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061221|136069101|CM|14823|CANADIAN IMPERIAL BK OF COMMER|.
20061221|136375102|CNI|84014|CDN NATL RAILWAY FULLY PD SHS|.
20061221|136385101|CNQ|189227|CANADIAN NATURAL RESOURCES LTD|.
20061221|13642L100|COSWF|22233|CANADIAN OIL SANDS TRUST|.
20061221|13708P102|CVVUF|168286|CanAlaska Uranium Ltd. Ordinar|.
20061221|137225108|CNR|77346|CANARGO ENERGY CORP|.
20061221|137513107|CNE|15904|CANETIC RESOURCES TRUST ORD SH|.
20061221|137576104|CFPZF|15932|Canfor Corporation New Ordinar|.
20061221|137801106|CFW|24021|CANO PETROLEUM INC|.
20061221|137914107|CUOSF|29006|CANORO RESOURCES LTD (F)|.
20061221|138054101|CPQRF|79550|CANPLATS RESOURCES CORP|.
20061221|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061221|13957Q108|CYSG|10220|CAPE SYSTEMS GROUP, INC.|.
20061221|14018Y106|CGLD|148796|CAPITAL GOLD CORP|.
20061221|140288101|LSE|19900|CAPITAL LEASE FUNDING INC|.
20061221|14067D102|CPST|330077|CAPSTONE TURBINE CORP|.
20061221|14067E506|CMO|17062|CAPSTEAD MTG (NEW)|.
20061221|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061221|140781105|CRR|43694|CARBO CERAMICS INC|.
20061221|14140U105|CDY|12053|CARDERO RES CORP.|.
20061221|14148P108|CDNC|52563|CARDINAL COMMUNICATIONS, INC.|.
20061221|14159W109|CGCP|140606|CARDIOGENESIS CORPORATION CALI|.
20061221|141614107|CVSS|15150|Cardiovascular Sciences, Inc.|.
20061221|141705103|CMX|293387|CAREMARK RX, INC|.
20061221|14171A101|CGDE|255794|CAREGUIDE INC DEL COM|.
20061221|141794107|CRGO|214000|CARGO CONNECTION LOGISTICS HOL|.
20061221|141916106|CDTP|61637|CARDIUM THERAPEUTICS INC|.
20061221|14350A104|CGKY|14636|CARNEGIE COOKE & COMPANY INC|.
20061221|147270102|CSCE|301000|CASCADE ENERGY INC COM|.
20061221|14754N108|CHXMF|19822|CASH MINERALS LTD|.
20061221|147905103|CSTL|12734|CASTELLE|.
20061221|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061221|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061221|148711104|CMRG|20939|CASUAL MALE RETAIL GROUP INC|.
20061221|14912G102|CTHH|185386|CATCHER HOLDINGS, INC.|.
20061221|149646101|CVCP|50633|Cavico Corporation Common Stoc|.
20061221|150185106|FUN|14663|CEDAR FAIR DEP R L.P.|.
20061221|150837409|CVM|183125|CEL-SCI CORPORATION|.
20061221|150921104|CEGE|16845|CELL GENESYS INC|.
20061221|150934107|CTIC|599937|CELL THERAPEUTICS INC|.
20061221|151020104|CELG|15347|CELGENE CORPORATION|.
20061221|15114U104|CLFGF|18960|CELL LOC LOCATION TECHNOLOGIES|.
20061221|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061221|15189T107|CNP|50328|CENTERPOINT ENERGY, (HDG CO.)|.
20061221|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061221|15200E204|CVP|36811|CENTERPLATE INC INCM DEP SECS|.
20061221|153436100|CEE|15292|CENTRAL EUROPE AND RUSSIA FUND|.
20061221|153501101|CEF|11050|CENTRAL FD CDA LTD CL A|.
20061221|153546106|GTU|19899|CENTRAL GOLD TR (CANADA)|.
20061221|15607P109|CWIR|26785890|CENTRAL WIRELESS INC|.
20061221|15640E202|CTXI|3890404|CENTREX INC (OK) NEW|.
20061221|15643F107|CGHI|126507|CENTURION GOLD HLDGS INC|.
20061221|156661100|CYPE|29585|Century Petroleum Corp. Common|.
20061221|156708109|CEPH|44856|CEPHALON INC|.
20061221|15671E105|CEPO|167802|CEPTOR CORPORATION|.
20061221|15672C108|CGXP|26727|CERAGENIX PHARMACEUTICALS, INC|.
20061221|156779100|CEN|95845|CERIDIAN CORP (NEW)|.
20061221|157012105|CDIP|22455|CERTIFIED DIABETIC SVCS INC(DE|.
20061221|157193202|CTKH|210829|CETEK TECHNOLOGIES INC NEW|.
20061221|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061221|15951E106|CHRRF|50500|CHAPLEAU RESOURCES LTD|.
20061221|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|.
20061221|159765106|CTHR|19122|CHARLES & COLVARD LTD|.
20061221|159864107|CRL|10175|CHARLES RIVER LABS INT'L INC|.
20061221|16117M107|CHTR|16679|CHARTER COMMUNICATIONS CL-A|.
20061221|161420104|CHYS|61551|CHARYS HOLDING CO INC|.
20061221|161723101|CHAT|14000|CHATCOM INC|.
20061221|163076102|COGL|25395|CHEETAH OIL & GAS LTD|.
20061221|16372X202|CCMH|16507|CHEMICAL CONSORTIUM HOLDINGS I|.
20061221|16411R208|LNG|281254|CHENIERE ENERGY INC|.
20061221|165184102|CHPGF|18075|CHESAPEAKE GOLD CORP (CANADA)|.
20061221|168834109|CH|10857|CHILE FUND INC|.
20061221|168905107|PLCE|63083|CHILDRENS PLACE RETAIL STORES|.
20061221|169362100|CHCG|41935|China 3C Group Common Stock|.
20061221|16936R105|CAAS|178514|CHINA AUTOMOTIVE SYSTEMS INC|.
20061221|16936V106|CHBP|137331|CHINA BIOPHARMACEUTICALS HLDGS|.
20061221|16936Y100|CBAK|212235|CHINA BAK BATTERY, INC|.
20061221|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061221|169381100|CHID|38686|CHINA DIGITAL COMM|.
20061221|16938D104|CXTI|530925|CHINA EXPERT TECHNOLOGY INC|.
20061221|16938U106|CHNUF|18429|CHINA EDUCATION RESOURCES INC|.
20061221|16938Y108|CEDA|14735|CHINA EDUCATION ALLIANCE, INC.|.
20061221|169395100|CHHH|440250|CHINA HEALTH HOLDING, INC.|.
20061221|16939P106|LFC|25008|CHINA LIFE INSURANCE CO LTD AD|.
20061221|16939V103|CHLN|14953|China Housing & Land Developme|.
20061221|16940Q101|CN|20083|CHINA NETCOM GROUP CORPORATION|.
20061221|169419108|CHMD|34799|CHINA MEDIA GROUP CORPORATION|.
20061221|16941R108|SNP|32111|CHINA PETRO&CHEM ADS (100ORD)|.
20061221|16941T104|CPHI|116562|China Pharma Holdings, Inc. Co|.
20061221|16942J105|CSCT|38390|CHINA SECURITY & SURVEILLANCE|.
20061221|169447109|CMDA|10935|CHINA MEDIA1 CORP|.
20061221|16945R104|CHU|45513|CHINA UNICOM LTD ADS(REP ORD|.
20061221|16945X101|CWLC|11081|CHINA WIRELESS COMMUNICATIONS|.
20061221|16946D104|CHWG|261538|China Water Group, Inc. Common|.
20061221|169483104|CMED|122068|CHINA MEDICAL TECHNOLOGIES, IN|.
20061221|169656105|CMG|816179|CHIPOLTE MEXICAN GRILL, INC. C|.
20061221|170032809|CQB|80815|CHIQUITA BRANDS INTL (NEW)|.
20061221|170404107|CHRD|14840|CHORDIANT SOFTWARE INC.|.
20061221|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20061221|172737108|CC|12325|CIRCUIT CITY STORES, INC.|.
20061221|17275R102|CSCO|36055|CISCO SYSTEMS INC|.
20061221|17276F107|CIRT|301528|CIRTRAN CORP|.
20061221|17288Q109|CDSS|83917|CITADEL SECURITY SOFTWARE INC|.
20061221|172908105|CTAS|16320|CINTAS CORP|.
20061221|172967101|C|69344|CITIGROUP|.
20061221|17306R204|CPRZ|11500|CITIGROUP CAP 6.950% SECS (TRU|.
20061221|173075888|CGGM|14191|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061221|173076209|CIGHL|43036|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061221|17307Q205|CPRQ|14828|CITIGROUP CAP XI CAP SECS TRUP|.
20061221|17308A209|CPKNP|3423193|CITIGROUP GLBL MKTS HLDGS INC|.
20061221|17308C320|EHC|56496|CITIGROUP FUNDING INC *% ELKS|.
20061221|17308C361|EKC|23814|CITIGROUP FUNDING INC *% ELKS|.
20061221|17308C601|PTSAL|1640000|CITIGROUP GLBL FDNG PRIN PROT|.
20061221|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061221|17309E200|CPRO|16700|CITIGROUP CAP XIV 6.875% GTD E|.
20061221|174420109|CBCF|69256|CITIZENS BANKING CORP MICH|.
20061221|180489106|CLRT|84370|CLARIENT INC.|.
20061221|18383H101|DCR|77032|CLAYMORE MACROSHARES OIL DOWN|.
20061221|18383M100|EEB|715525|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061221|18383M308|STH|134480|SABRIENT STEALTH  PRT CLAYMORE|.
20061221|18383M506|CVY|38894|ZACKS YIELD HOG PORT CLAYMORE|.
20061221|18383R109|UCR|95377|CLAYMORE MACROSHARES OIL UP TR|.
20061221|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061221|184690105|CLRI|203487|CLEARANT, INC.|.
20061221|18682S105|CKEI|548851|CLICKABLE ENTERPRISES INC|.
20061221|18683F201|CLTC|11823|CLIENT TRACK CORP NEW|.
20061221|189122104|CUDBF|15844|CLOUDBREAK RES LTD|.
20061221|18914E106|GLO|20300|CLOUGH GLOBAL OPPORTUNITIES FD|.
20061221|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20061221|192014108|CDXH|31829|Codine(x) International Holdin|.
20061221|19239V302|CCOI|11531|COGENT COMMUNICATIONS GROUP IN|.
20061221|19239Y108|COGT|24242|COGENT INC|.
20061221|19247W102|RLF|11960|COHEN & STEERS ADVANTAGE RLTY|.
20061221|19247Y108|RTU|26297|COHEN & STEERS REIT AND UTILIT|.
20061221|19248J100|RWF|10649|COHEN & STEERS WORLDWIDE REALT|.
20061221|19248P106|FOF|71981|COHEN & STEERS CLOSED-END OPPO|.
20061221|19419D304|CCNG|217500|Collectible Concepts Group, In|.
20061221|194830204|CKCRQ|97300|COLLINS & AIKMAN (NEW)|.
20061221|195305107|CGDF|47778|COLUMBIA GOLDFIELDS LTD.|.
20061221|197779101|CBRX|52606|COLUMBIA LABORATORIE INC|.
20061221|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061221|199466103|CSNW|10000|COLUMBUS NETWORKS CORP|.
20061221|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061221|200334118|CDCOR|10461|COMDISCO HLDG CO INC CONTG DIS|.
20061221|200519106|CBH|38881|COMMERCE BANCORP INC.|.
20061221|202597308|CRZBY|13188|COMMERZBANK AG ADR SPONSORD|.
20061221|20338K106|CICI|116534|COMMUNICTN INTELLIGENCE CORP|.
20061221|204386106|GGY|39152|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061221|20440T201|CBD|23333|COMPANHIA BRAS DISTRB ADS (PFD|.
20061221|204412209|RIO|69365|COMPANHIA VALE DO RIO DOCE ADS|.
20061221|204449300|CTC|11180|COMPANIA TEL COM (NEW) ADS(4OR|.
20061221|20453E109|CPX|40040|COMPLETE PRODUCTION SERVICES,|.
20061221|20461S108|CPTC|11230|COMPOSITE TECH CORP|.
20061221|20466X102|CMHS|87773|COMPREHENSIVE HEALTHCARE SOLUT|.
20061221|20478N100|CCRT|173917|COMPUCREDIT CORP|.
20061221|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061221|205363104|CSC|11632|COMPUTER SCIENCES CORP|.
20061221|205477102|CTGX|10770|COMPUTER TASK GROUP INC|.
20061221|20557C108|COIB|25143|COMPUTERIZED THERMAL IMAGING|.
20061221|205684103|CHCI|235430|COMSTOCK HOMEBUILDING COMPANIE|.
20061221|205821200|COGO|21431|COMTECH GROUP, INC.|.
20061221|205862402|CMVT|27560|COMVERSE TECH INC|.
20061221|20676R101|CDRGF|476963|CONDOR GOLD CORPORATION|.
20061221|206827206|CNES|197610|CONECTISYS CORP|.
20061221|20753R107|CNCM|48989|CONNECTED MEDIA TECHNOLOGIES,|.
20061221|208242107|CONN|16073|CONNS INC|.
20061221|208254888|CNLG|184194|CONOLOG CORPORATION NEW|.
20061221|20825C104|COP|81024|CONOCOPHILLIPS|.
20061221|208464867|CNOPRB|12073|CONSECO INC PFD CONV SER B|.
20061221|208464883|CNO|13916|CONSECO INC COM NEW|.
20061221|208967109|CGWVF|187466|CONSOLDATED GD WIN VENT INC-F|.
20061221|209115203|EPB|10200|CONS EDISON 7.25% (PINES)|.
20061221|20914T109|CEIW|59883|CONSOLIDATED ENERGY INC (WY)|.
20061221|209944107|CTUM|64265|CONSORTIUM SVCS MGMT GR INC|.
20061221|21032P102|CPYE|562811|CONSPIRACY ENTMT HLDGS INC|.
20061221|21036P108|STZ|16953|CONSTELLATION BRANDS CL-A|.
20061221|21038E101|CEP|23325|CONSTELLATION ENERGY PARTNERS|.
20061221|210446308|CSLR|17821|CONSULIER ENGINEERING INC|.
20061221|21075N204|MCF|134619|CONTANGO OIL AND GAS CO|.
20061221|211653100|KMKCF|30120|CONTL MINERALS CORP-NEW|.
20061221|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS|.
20061221|211919105|CNVR|78686|CONVERA CORPORATION|.
20061221|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061221|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061221|21254R208|CVN|10697|CONVERSION SERVICES INTERNATIO|.
20061221|218352102|CORT|101456|CORCEPT THERAPEUTICS INCORPORA|.
20061221|21839P107|CBAI|13754|CORD BLOOD AMERICA, INC|.
20061221|219023108|CPO|17152|CORN PRODUCTS INT'L INC|.
20061221|21922J208|CTNXF|12749|CORNERSTONE CAPITAL RES INC OR|.
20061221|21924B104|CLM|14564|CORNERSTONE STRATEGIC VALUE FD|.
20061221|21924U102|CRF|32729|CORNERSTONE TOTAL RETURN FUND,|.
20061221|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061221|21986V204|CVGFY|12739|CORPORACION GEO SA DE CV SPONS|.
20061221|21988G353|XFP|10610|LEHMAN ABS CORPORATION 6.125%|.
20061221|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061221|22027E102|ETQ|28080|CORRIENTE RESOURCES INC (F)|.
20061221|220524300|COR|17589|CORTEX PHARMACEUTICALS INC|.
20061221|220873103|CORS|193154|CORUS BANKSHARES INC|.
20061221|221006109|CRVL|10460|CORVEL CORP|.
20061221|221485105|CPWM|60875|COST PLUS INC (OAKLAND,CA)|.
20061221|221737109|CWRN|13088316|COTTON & WESTERN MINING, INC C|.
20061221|222479107|CYLC|16747|County Line Energy Corp. Commo|.
20061221|22274N110|CRBWS|324400|COURTSIDE ACQUISITION CORP WTS|.
20061221|222814204|DVW|124728|COVAD COMMUNICATIONS GR INC|.
20061221|22413E104|CRFT|29099|CRAFTMADE INTL INC|.
20061221|225447101|CREE|19990|CREE INC|.
20061221|22674T105|CRTX|464686|CRITICAL THERAPEUTICS INC|.
20061221|22674V506|CPTH|16602|CRITICAL PATH INC NEW|.
20061221|227046109|CROX|123185|CROCS INC|.
20061221|22765Y104|XTXI|38664|CROSSTEX ENERGY INC|.
20061221|228024105|CMLGF|60750|CROWFLIGHT MINERALS INC|.
20061221|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061221|228411104|CRWN|18294|CROWN MEDIA HOLDINGS INC CL-A|.
20061221|228769105|CRXL|32184|CRUCELL N.V. ADS|.
20061221|228906103|CRYP|27702|CRYPTOLOGIC INC (F)|.
20061221|229251103|CINT|48793|CRYSTAL INTL TRAVEL GROUP COM|.
20061221|229393301|CRZ|46621|CRYSTAL RIVER CAPITAL, INC. CO|.
20061221|22942F101|KRY|340392|CRYSTALLEX INTERNATIONAL CP|.
20061221|229675103|QBIK|12205|CUBIC ENERGY INC|.
20061221|230215105|CFI|10999|CULP INC.|.
20061221|231292202|CRNME|197191|CURON MED INC NEW|.
20061221|231624107|CUSIF|71074|CUSAC GOLD MINES LTD|.
20061221|232109108|CUTR|40307|CUTERA INC|.
20061221|23247S103|CKYS|6378883|CyberKey Solutions, Inc. Commo|.
20061221|23247T101|CYKN|184368|CYBERKINETICS NEUROTECHNOLOGY|.
20061221|23248F100|CYHD|16040|CYBERHAND TECHNOLOGIES INTERNA|.
20061221|23254L108|CYCC|329962|CYCLACEL PHARMACEUTICALS INC C|.
20061221|23256H105|CYNS|93843|Cygnus Oil and Gas Corporation|.
20061221|23256Y108|CYIO|10829|CYIOS CORP|.
20061221|232824300|CYTO|36501|CYTOGEN CORP COM NEW|.
20061221|232828301|CYTR|40930|CYTRX CORP|.
20061221|23282B106|CYCR|136704|CytoCore, Inc. Common Stock|.
20061221|232985101|CYGE|10302|CYGENE LAB INC|.
20061221|232986307|CBCL|1000000|CYBERTEL CAPITAL CORP NEW|.
20061221|23302R107|DAAT|16261|D A C TECH GROUP INTL INC|.
20061221|233078104|DCBI|15946|DC BRANDS INTL INC|.
20061221|23311P100|DPM|68876|DCP MIDSTREAM PARTNERS, LP COM|.
20061221|233153105|DCT|23500|DCT INDUSTRIAL TRUST INC COM|.
20061221|23324Q202|DNAG|2032405|DNAPRINT GENOMICS INC. NEW|.
20061221|233269109|DPAC|10274|DPAC TECHNOLOGIES CORP|.
20061221|233279108|DMTN|73366|D MECATRONICS INC|.
20061221|23334L102|DSW|15656|DSW INC CL-A COM SHS|.
20061221|233377407|DXPE|24119|DXP ENTERPRISES INC-NEW|.
20061221|23337C109|KHI|16104|DWS HIGH INCOME TRUST SHS BENE|.
20061221|23338L108|KMM|50883|DWS MULTI-MARKET INCOME TRUST|.
20061221|235811106|DCNAQ|61340|DANA CORP|.
20061221|237921200|DWVS|20500|DATAWAVE SYSTEMS INC (DE)|.
20061221|238084107|DTMG|310654|DATAMEG CORPORATION|.
20061221|239559107|DBRM|53961|DAYBREAK OIL & GAS INC|.
20061221|23962Q100|DSTI|130406|DAYSTAR TECHNOLOGIES INC|.
20061221|24276R206|DRV|11989|DEBT RESOLVE INC COM STK|.
20061221|243586104|DCGN|192818|DECODE GENETICS INC|.
20061221|243697109|DPBL|22021|Deep Blue, Inc. Common Stock|.
20061221|24372A107|DPDW|18500|Deep Down, Inc. Common Stock|.
20061221|24372P104|DPER|1122994|Deep Earth Resources, Inc. Com|.
20061221|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061221|247126105|DPHIQ|77967|DELPHI CORP|.
20061221|247361108|DALRQ|1587129|DELTA AIR LINES INC DEL|.
20061221|247712102|DMXP|208357|DELTA MINING & EXPL CORP|.
20061221|247909203|DLWI|64651|DELTA WOODSIDE INDUSTRIES NEW|.
20061221|247918105|DFC|16985|DELTA FINANCIAL CORPORATION|.
20061221|24823Q107|DNDN|76608|DENDREON CORPORATION|.
20061221|248356107|DMLCF|21065|Denison Mines Corp Ordinary Sh|.
20061221|24869P104|DENN|16388|DENNYS CORP|.
20061221|24983U104|DMSI|79291|DERMISONICS, INC|.
20061221|249908104|DEPO|134874|DEPOMED,INC|.
20061221|250557105|DWRI|13941|DESIGN WITHIN REACH INC|.
20061221|25063G204|DSNY|121068|DESTINY MEDIA TECH INC-NEW|.
20061221|251591103|DDR|21004|DEVELOPERS DIVERSIFIED RLTY CP|.
20061221|25179M103|DVN|44605|DEVON ENERGY CORP (NEW)|.
20061221|25253R101|DIAAF|20009000|DIAMANT ART CORP|.
20061221|252587407|DMEC|14560|DIAMOND ENTERTAINMENT CORP|.
20061221|25271C102|DO|109979|DIAMOND OFFSHORE DRILLING INC|.
20061221|25271P103|DMOIE|31001|DIAMOND I INC|.
20061221|252726104|DFDR|11345|DIAMOND RANCH  FOODS LTD|.
20061221|252787106|DIA|56033|DIAMONDS TRUST SERIES 1|.
20061221|253830103|DOC|22988|DIGITAL ANGEL CORPORATION|.
20061221|25384B108|DCDC|302000|DIGITAL CREATIVE DEV CORP|.
20061221|25385F207|DIGG|46619|DIGITAL GAS INC|.
20061221|25385P106|DGIN|96300|DIGITAL INSIGHT CORPORATION|.
20061221|253868103|DLR|12642|DIGITAL REALTY TRUST|.
20061221|25387C103|DGTL|46959|DIGITAL LEARNING MANAGEMENT CO|.
20061221|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061221|254431109|DAQC|14129|Diners Acquisition Corp. Commo|.
20061221|25454R207|DIO|542284|DIOMED HOLDINGS, INC NEW|.
20061221|25456H108|DRFL|97117|DIRECT RESPONSE FINL SVCS INC|.
20061221|25457C207|DIRI|12782|DIRECT INSITE CORP-NEW|.
20061221|254668106|DSCO|43258|DISCOVERY LABORATORIES INC|.
20061221|254687106|DIS|139963|WALT DISNEY CO-DISNEY COMMON|.
20061221|25468Y107|DISCA|12502|DISCOVERY HOLDING CO. CLASS A|.
20061221|25475V104|DESC|52341|DISTRIBUTED ENERGY SYS CORP|.
20061221|254920101|DTEMF|37761|DITEM EXPLORATION INC (F)|.
20061221|25536K303|DVNTF|116325|DIVERSINET CORP|.
20061221|255413106|DIVX|14038|DIVX, INC. COM|.
20061221|256058108|DBMIE|49698|DOBI MEDICAL INTERNATIONAL INC|.
20061221|256069105|DCEL|110248|DOBSON COMMUNICATIONS CRP CL-A|.
20061221|25614T101|DMC|52879|DOCUMENTS SECURITY SYSTEMS INC|.
20061221|256669102|DG|54464|DOLLAR GENERAL CORP|.
20061221|257386102|DHOM|65186|DOMINION HOMES INC|.
20061221|25754A201|DPZ|10904|DOMINO'S PIZZA INC COM STK|.
20061221|257561100|DTC|21287|DOMTAR INC|.
20061221|258094101|DORB|21310|DOR BIOPHARMA INC.|.
20061221|25811P100|DRL|484327|DORAL FINL CORP|.
20061221|258598101|DBTK|66727|DOUBLE-TAKE SOFTWARE, INC COM|.
20061221|259858108|DOVP|19174|DOV PHARMACEUTICAL, INC|.
20061221|260543103|DOW|41238|DOW CHEMICAL CO|.
20061221|26144E101|DRGG|11779|DRAGON INTERNATIONAL GROUP COR|.
20061221|26144J100|DRGV|18300|DRAGON CAPITAL GROUP CORP|.
20061221|26152H103|DROOY|750592|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061221|261983100|DRMS|22722|DREAMS INC|.
20061221|26205U101|DKAM|12218|DRINKS AMERICAS HOLDINGS, LTD|.
20061221|262432107|DCU|15490|DRYCLEAN USA, INC.|.
20061221|263534109|DD|386902|DU PONT DE NEMOURS E I &CO|.
20061221|264411505|DRE|17307|DUKE REALTY CORP|.
20061221|265903104|DRRAQ|65183|DURA AUTOMOTIVE SYSTEMS INC|.
20061221|266228832|DQC|10115|DUQUESNE LIGHT CO (PINES)|.
20061221|26779R104|FAIM|23659|DYNABAZAAR INC|.
20061221|267924108|DYMTF|104064|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061221|26813U105|DNYFF|1116800|Dynasty Gaming Inc Ordinary Sh|.
20061221|268158102|DVAX|33258|DYNAVAX TECHNOLOGIES CORP|.
20061221|26826M108|ECR|59440|ECC CAPITAL CORPORATION|.
20061221|26830K205|ECMV|17279|E COM VENTURES INC-NEW|.
20061221|26841Y103|EDIG|51553|E DIGITAL CORP|.
20061221|268484102|EAGL|16696|EGL INC|.
20061221|268487105|EFCR|4451000|EGPI FIRECREEK INC|.
20061221|26874Q100|ESV|68700|ENSCO INTERNATIONAL INC|.
20061221|26874R108|E|37982|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061221|26875P101|EOG|64088|EOG RESOURCES,INC|.
20061221|268811106|EPGL|832133|EP GLOBAL COMMUNICATIONS INC|.
20061221|268817103|EPEA|286430|E-PRIME AEROSPACE CORP|.
20061221|26881P103|EPMD|40321|EP MEDSYSTEMS INC|.
20061221|26884H108|ERUG|24162|ER URGENT CARE HOLDINGS INC|.
20061221|26884J104|ERHE|23707|ERHC ENERGY INC.|.
20061221|26884K101|ERFW|19107|ERF WIRELESS INC|.
20061221|26926P100|EVCI|10716|EVCI CAREER COLLEGES HOLDINGS|.
20061221|26928A200|EVVV|32548|EV3 INC.|.
20061221|26928R104|EYII|233395|EYI INDUSTRIES INC|.
20061221|26934P100|EZTO|24074|EZ2 COMPANIES INC|.
20061221|269437208|EAG|40817|EAGLE BROADBAND INC COM NEW|.
20061221|270313208|ESSE|53239|EARTH SEARCH SCIENCES, INC. NE|.
20061221|270318108|EFTI|32125|EARTHFIRST TECHNOLOGIES INC|.
20061221|27031F102|EBOF|56974|EARTH BIOFUELS, INC.|.
20061221|27032B209|ERTH|84882|EARTHSHELL CORP|.
20061221|27032G109|EBLC|35918|EARTHBLOCK TECHNOLOGIES, INC.|.
20061221|272023102|EDLT|33085|EAST DELTA RESOURCES CORP|.
20061221|27784T309|EASY|17115|EASYLINK SERVICES CORP CL-A NE|.
20061221|27828G107|EVT|10947|EATON VANCE TAX-ADVTG DIVIDEND|.
20061221|27828N102|ETY|162273|EATON VANCE TAX MANAGED DIVERS|.
20061221|27828X100|ETB|36058|EATON VANCE TAX-MANAGED BUY-WR|.
20061221|27829C105|ETW|10640|EATON VANCE TAX-MANAGED GLOBAL|.
20061221|278642103|EBAY|10000|EBAY INC|.
20061221|27874N105|ELON|14507|ECHELON CORP|.
20061221|27875J103|ECFL|35568|Ecarfly Inc Common Stock|.
20061221|27885K108|ESFS|19134|Eco-Safe Systems USA, Inc. Com|.
20061221|27944M103|EDNE|62430|EDEN ENERGY CORP|.
20061221|279765101|EDGR|17829|EDGAR ONLINE.INC|.
20061221|282329101|EGHDQ|20352|EGGHEAD.COM INC.|.
20061221|28248G107|ETIFF|10236|EIGER TECHNOLOGIES INC|.
20061221|282812106|ECPN|23351|EL CAPITAN PRECIOUS METALS INC|.
20061221|282914100|EGHT|14432|8X8 INC-NEW|.
20061221|284683109|EDEX|68720|ELDORADO EXPL INC|.
20061221|284902103|EGO|46993|ELDORADO GOLD CORP (NEW)|.
20061221|285106100|EEEI|14951|ELECTRO ENERGY INC|.
20061221|285562500|ECHO|58392|ELECTRONIC CLEARING HOUSE INC-|.
20061221|285716106|EGMI|98919|ELECTRONIC GAME CARD INC|.
20061221|285835104|ESNR|23888|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061221|286082102|EFII|18628|ELECTRONICS FOR IMAGING INC|.
20061221|286186101|EGLF|23188|ELEMENT 21 GOLF CO|.
20061221|286202106|ETLK|19567|ELEPHANT TALK COMMUNICATIONS I|.
20061221|28659T200|ELI|73812|ELITE PHARMACEUTICAL|.
20061221|29081M102|ERJ|126170|EMBRAER-EMPRESA BRASILEIRA DE|.
20061221|290846104|EMKR|18887|EMCORE CORP|.
20061221|290849108|HLTH|78599|EMDEON CORPORATION|.
20061221|290890102|ETF|12337|EMERGING MKTS TELECOMMS FUND|.
20061221|291011104|EMR|14948|EMERSON ELECTRIC CO|.
20061221|291085108|EOGI|90000|EMERSON OIL & GAS INC|.
20061221|291642205|EDEPRD|14365|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061221|292052107|NYNY|10412|EMPIRE RESORTS INC|.
20061221|29206E100|ERS|92685|EMPIRE RESOURCES,INC|.
20061221|292166105|ESOLQ|10808|EMPLOYEE SOLUTIONS INC|.
20061221|29244T101|EOC|16813|EMPRESA NACIONAL CHILE(RP30SHS|.
20061221|292505104|ECA|55127|ENCANA CORPORATION|.
20061221|292554102|ECPG|126614|ENCORE CAPITAL GROUP INC|.
20061221|292562105|WIRE|747523|ENCORE WIRE CORP|.
20061221|29256R100|ECMH|246683|Emcompass Holdings, Inc. Commo|.
20061221|29256X107|ENCY|192591|ENCYSIVE PHARMACEUTICALS INC|.
20061221|29257R109|ENCO|10750|ENCORIUM GROUP, INC.COM STK|.
20061221|29259F103|ENDE|21880|ENDEVCO INC|.
20061221|29259G101|END|51616|ENDEAVOUR INTERNATIONAL CORPOR|.
20061221|29259K102|EDXC|27372|ENDEXX CORPORATION|.
20061221|292659109|ENER|90168|ENERGY CONVERSION DEVICES INC|.
20061221|29265E108|EGSR|215466|ENERGAS RESOURCES INC (DE)|.
20061221|29266R108|ENR|32777|ENERGIZER HOLDINGS INC|.
20061221|292671104|EFRFF|48791|Energy Fuels Inc Ordinary Shar|.
20061221|29267B102|EVSC|44967|ENDOVASC INC (NV)|.
20061221|29271Q103|ESA|35800|ENERGY SERVICES ACQUISITION CO|.
20061221|29271Q111|ESAWS|118200|ENERGY SERVICES ACQUISITION CO|.
20061221|29274D604|ERF|19722|ENERPLUS RESOURCES FD TRUST UT|.
20061221|29275G101|ENY|16305|ENERNORTH INDUSTRIES INC.|.
20061221|292827102|ENGA|37194|ENGAGE INC|.
20061221|293306106|ENG|21553|ENGLOBAL CORP|.
20061221|29331C201|ESVS|12500|ENHANCED SERVICES CO INC|.
20061221|29355M200|ENA|14078|ENOVA SYSTEMS INC COM (NEW)|.
20061221|29355X107|NPO|39335|ENPRO INDUSTRIES INC.|.
20061221|29364G103|ETR|12393|ENTERGY CORP (NEW)|.
20061221|29381P102|ENT|21935|ENTERRA ENERGY TRUST TR UTS|.
20061221|29382F103|ENMD|50525|ENTREMED INC|.
20061221|29382L100|ETAD|13063|ENTRADE INC(HOLDING CO)|.
20061221|29383G100|EGI|65265|ENTREE GOLD INC (CANADA)|.
20061221|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061221|293986303|ECGI|53576|ENVOY COMMUNICATIONS GR INC|.
20061221|29405D101|EVCC|107470|Environmental Control Corp. Co|.
20061221|29408A104|EMTI|24033|ENVIRONMENTAL TECHNOLOGIES INT|.
20061221|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061221|294100102|ENZ|54515|ENZO BIOCHEM,INC.|.
20061221|29411J100|EXNT|13315|ENXNET INC|.
20061221|29427V204|EPCG|38628|EPICUS COMMUNICATIONS GROUP IN|.
20061221|29444U502|EQIX|17333|EQUINIX INC|.
20061221|29454W109|EQBM|49088|EQUITABLE MINING CORP (WY)|.
20061221|294821608|ERIC|12651|ERICSSON LM TEL CO ADR CL-B|.
20061221|29605W107|ESCL|342493|ESCALA GROUP INC|.
20061221|29666M204|EPRT|20000|ESPRE SOLUTIONS INC NEW COM|.
20061221|29759Y107|EERG|204619|ETERNAL ENERGY CORP|.
20061221|297612103|EHNX|59236|Ethanex Energy, Inc. Common St|.
20061221|297719106|ETLSE|262395|ETOTALSOURCE INC|.
20061221|298437104|EUGD|10870|EURASIA GOLD FIELDS INC|.
20061221|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|.
20061221|299000109|EVDR|42408|EVADER INC|.
20061221|299766105|EGLY|36401|EVER GLORY INTL GROUP INC|.
20061221|30023Y105|EAD|15989|EVERGREEN INCOME ADVANTAGE FUN|.
20061221|30024B104|EEE|342264|EVERGREEN ENERGY INC NEW|.
20061221|30050D107|EVOGF|16937|EVOLVING GOLD CORP|.
20061221|300615200|EXBY|48349|Exabyte Corporation New Common|.
20061221|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20061221|30150T101|EXCS|212999|EXECUTE SPORTS, INC.|.
20061221|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061221|30212P113|EXPEW|11301|EXPEDIA, INC. WARRANT TO PURCH|.
20061221|30217Q108|XPO|532107|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061221|30218U108|XJT|14667|EXPRESSJET HOLDINGS INC|.
20061221|302301106|EZPW|23685|EZCORP INC CL-A|.
20061221|30246H103|FBOR|378007|FBO AIR INC|.
20061221|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061221|30257V207|FPLPRC|16915|FPL GROUP CAP TR I PFD TR|.
20061221|30266R106|FLIP|13200|FTS GROUP INC|.
20061221|30303V102|FCPG|24000|FACE PRINT GLOBAL SOLUTIONS, I|.
20061221|303250104|FIC|11416|FAIR ISAAC CORPORATION|.
20061221|303901102|FFH|259307|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061221|305560104|FRP|10267|FAIRPOINT COMMUNICATIONS INC.|.
20061221|306071101|FOLGF|38174|FALCON OIL & GAS LTD|.
20061221|3060EM107|FCYI|17830|Falcon Energy Inc. Common Stoc|.
20061221|30705R105|FMLY|137291|FAMILY ROOM ENTERTAINMENT CORP|.
20061221|307325100|FEEC|14205|FAR EAST ENERGY CORP|.
20061221|30739T101|FRLLF|52387|FARALLON RESOURCES LTD|.
20061221|312088404|FVRL|51337|FAVRILLE, INC.|.
20061221|313135501|FJCC|26684|FEDDERS CORPORATION (NEW)|.
20061221|313549107|FDMLQ|98447|FEDERAL-MOGUL CORP|.
20061221|314347105|FLWE|50381|FELLOWS ENERGY LTD|.
20061221|315293100|FGP|60426|FERRELLGAS PARTNERS LP COM UTS|.
20061221|31563B109|FBCE|10500|FIBERCORE INC|.
20061221|31567R100|FTWR|553132|FIBERTOWER CORPORATION COM|.
20061221|315746107|FDEI|17256|FIDELIS ENERGY INC|.
20061221|315912808|ONEQ|122689|FIDELITY NASDAQ COMPOSITE INDE|.
20061221|316827104|JOBS|77520|51JOB INC (ADR)|.
20061221|317408201|FCNK|9447019|FINANCIAL COMMERCE NETWORK  IN|.
20061221|31787A101|FNSR|62009|FINISAR CORPORATION|.
20061221|317928109|FNVG|34518|FINOVA GROUP INC (THE)|.
20061221|31811T209|FBVG|11127|FIRE MOUNTAIN BEV CO NEW|.
20061221|319383105|BUSE|26245|FIRST BUSEY CORP|.
20061221|31983B101|FCBP|14848|FIRST COMMUNITY BANCORP|.
20061221|320451107|FGFC|175102|FIRST GUARDIAN FINANCIAL CORP|.
20061221|321006108|FMFK|14639|FIRST MONTAUK FINL CORP|.
20061221|33609R106|FPPL|12992|FIRST PETROLEUM AND PIPELINE I|.
20061221|33646W100|FSBK|22926|FIRST SOUTH BANCORP INC|.
20061221|336917109|FDL|68645|FIRST TR MORNINGSTAR DIVIDEND|.
20061221|336918107|FPI|16127|FIRST TRUST TAX ADVANTAGE PFD|.
20061221|33734H106|FVD|1796397|FIRST TR VALUE LINE DIVID INDE|.
20061221|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061221|33763B103|FPFX|128419|FIRSTPLUS FINANCIAL GR INC|.
20061221|337907109|FED|10227|FIRSTFED FINANCIAL CORP|.
20061221|338200108|FPLD|10965|Fittipaldi Logistics, Inc. Com|.
20061221|338480106|PFD|28093|FLAHERTY & CRUMRINE PFD INCM F|.
20061221|338487101|FLMP|10581|FLAME SEAL PRODUCTS|.
20061221|338488109|FLML|125653|FLAMEL TECHNOLOGIES SA ADR|.
20061221|33848T103|FPMC|34410|Flair Petroleum Corporation Co|.
20061221|33889Y201|FBFPRN|34465|FLEET CAP TST IX 6% TRUPS|.
20061221|33942T207|FLT|86657|FLIGHT SAFETY TECHNOLOGIES INC|.
20061221|343389102|FTK|21011|FLOTEK INDUSTRIES INC|.
20061221|344229109|FDRA|290247|Foldera, Inc. Common Stock|.
20061221|344437108|FONR|24809|FONAR CORP|.
20061221|34459U306|FNIX|50187036|FONIX CORP NEW|.
20061221|34512E109|FTRS|106136|FOOTHILLS RESOURCES INC|.
20061221|345203202|FRPT|29308|FORCE PROTECTION, INC NEW|.
20061221|345370860|F|131061|FORD MOTOR CO(NEW)|.
20061221|345395206|FPRS|28050|FORD CAP TST II CV PFD SECS|.
20061221|345397301|FCJ|11343|FORD MTR CRT CO 7.60% SR NTS D|.
20061221|345425102|FDG|150298|FORDING CANADIAN COAL TST UIT|.
20061221|34545C104|FRXX|31142|FORECROSS CORP(F)|.
20061221|34637L103|FCACF|150300|FORMATION CAPITAL CORP (F)|.
20061221|34956J309|FORSY|21005|FORTIS NL SPONS ADR NEW|.
20061221|34957J100|FAAC|41246|FORTRESS AMERICA ACQUISITION C|.
20061221|34958F107|FSMO|168900|FORTISSIMO ACQUISITION CORP CO|.
20061221|349862300|FORD|44337|FORWARD INDUSTRIES INC|.
20061221|349915108|FVITF|24735|FORTUNA SILVER MINES, INC.|.
20061221|351645106|FXX|10252|FOXBY CORP|.
20061221|35180W107|FCCN|8745883|FRANCHSISE CAPITAL CORP|.
20061221|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20061221|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061221|35671D857|FCX|22705|FREEPORT-MCMORAN COPPER&GOLD B|.
20061221|358430106|FGHLQ|120107|FRIEDE GOLDMAN HALTER,INC|.
20061221|35903Q106|FRG|34484|FRONTEER DEVELOPMENT GROUP INC|.
20061221|359059102|FRNT|54761|FRONTIER AIRLINES HOLDINGS INC|.
20061221|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061221|359523107|FTEK|16790|FUEL TECH, INC. COMMON STK|.
20061221|35952H106|FCEL|33142|FUELCELL ENERGY INC|.
20061221|359590304|FJTSY|13930|FUJITSU LTD ADR (5 COM)|.
20061221|359678109|FLL|11200|FULL HOUSE RESORTS INC|.
20061221|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061221|360912109|FMDAY|37370|FUTUREMEDIA PLC SPONS ADR|.
20061221|360921100|FBN|37434|FURNITURE BRANDS INT'L INC|.
20061221|36112T105|FURXF|12120|FURY EXPLORATIONS LTD|.
20061221|36112Y104|FSAC|26693|FUSA CAPITAL CORPORATION|.
20061221|36113C101|FSIN|47093|Fushi International, Inc. Comm|.
20061221|36172E105|GHTI|53439|G-H-3 INTERNATIONAL, INC COM S|.
20061221|36237H101|GIII|31200|G-III APPAREL GROUP LTD|.
20061221|36238G102|GSIC|69681|GSI COMMERCE INC|.
20061221|36238T104|GTCB|10510|GTC BIOTHERAPEUTICS INC|.
20061221|36242E200|GVSS|27811|GVI Securities Solutions, Inc.|.
20061221|36242H104|GDV|12466|GABELLI DIVIDEND & INCOME TRUS|.
20061221|362447104|GWLK|14263|GABRIEL TECHNOLOGIES CORP|.
20061221|36244E109|GTOOF|31142|G2 RESOURCES INC|.
20061221|362553109|GADZQ|1338051|GADZOOKS INC|.
20061221|36298M106|GSCT|89350|GS CleanTech Corporation Commo|.
20061221|36298Q107|GSEG|200000|GS Energy Corporation Common S|.
20061221|36318B106|GAX|32600|GALAXY ENERGY CORP|.
20061221|363384108|GLDS|191786|GALES INDUSTRIES INCORPORATED|.
20061221|363576109|AJG|37052|GALLAGHER ARTHUR J.& CO|.
20061221|363812108|HIST|13848|GALLERY OF HISTORY INC|.
20061221|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061221|36466X108|GZFX|10000|GAMEZNFLIX INC|.
20061221|36471P108|GMTN|14142|GANDER MOUNTAIN CO|.
20061221|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061221|364915108|GRS|58592|GAMMON LAKE RESOURCES LTD|.
20061221|366651107|IT|10866|GARTNER INC COM STK|.
20061221|367220100|GSX|32591|GASCO ENERGY INC|.
20061221|367299104|GST|20832|GASTAR EXPLORATION LTD|.
20061221|36840T104|GKSY|40000|Geckosystems, Inc. Common Stoc|.
20061221|36867G100|GENR|40064|GENAERA CORPORATION|.
20061221|368706206|GNLB|139015|GENELABS TECHNOLOGIES INC NEW|.
20061221|369300108|BGC|16266|GENERAL CABLE CORP|.
20061221|36938Q103|GCPO|14960|GENERAL COMPONENTS INC|.
20061221|370304107|GNLM|11017|General Metals Corporation Com|.
20061221|371485103|GNBT|124619|GENEREX BIOTECHNOLOGY CORP|.
20061221|371828104|GBIW|13577|GENESIS BIOVENTURES INC.|.
20061221|37184C103|GNSS|13914|GENESIS MICROCHIP INC (DEL)|.
20061221|37184Q102|GTEC|78233|GENESIS TECHNOLOGY GROUP INC|.
20061221|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061221|37185E207|GTHA|17883|GENETHERA INC COM NEW|.
20061221|371924101|GNOLF|22262|GENOIL INC (F)|.
20061221|37229P507|GTOP|29137|GENITOPE CORP|.
20061221|37229R206|GNPI|62313|GENIUS PRODUCTS INC-NEW|.
20061221|37245M207|GNTA|263587|GENTA INC|.
20061221|37245X203|GETI|19732|GENTEK INC NEW|.
20061221|37249T109|GGR|27018|GEOGLOBAL RESOURCES INC|.
20061221|37250B104|GENT|77984|GENTIUM SPA ADS|.
20061221|37250R109|GPHYF|50000|GEOPHYSICAL PROSPECTING ORD SH|.
20061221|373334481|GAH|10985|GEORGIA POWER CO SENIOR NOTE S|.
20061221|374163103|GERN|28189|GERON CORP|.
20061221|37444M206|GHLT|24660|GHL TECHNOLOGIES INC COM STK|.
20061221|37517W107|GGBM|114216|GIGABEAM CORP|.
20061221|376343109|GRSR|100616|GIRASOLAR INC COM STK|.
20061221|376535100|GLAD|53677|GLADSTONE CAPITAL CORPORATION|.
20061221|377899109|GEMS|15300|GLENAYRE TECHNOLOGIES INC|.
20061221|378939300|GWTR|73872|GLOBAL WATER TECH INC NEW|.
20061221|378964100|GACF|632342|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061221|378970107|GBVS|35433|Global Beverage Solutions, Inc|.
20061221|378973408|GSAT|219161|GLOBALSTAR, INC COM STK|.
20061221|378977102|GBDX|31871|GLOBAL DIAMOND EXCHANGE INC.|.
20061221|378979108|GTLT|22811|Global Telecom & Technology, I|.
20061221|379336100|GLBL|98857|GLOBAL INDS LTD|.
20061221|379399108|GLBT|3821480|GLOBALNET CORPORATION|.
20061221|37940G109|GSCP|10672|GLOBALSCAPE INC|.
20061221|37940U108|GEPT|17996|GLOBAL E-POINT INC|.
20061221|379414105|GLA|90414|GLOBAL LOGISTICS ACQUISTION CO|.
20061221|37941P108|GEGQQ|124423|GLOBAL POWER EQUIPMENT GP|.
20061221|37941U404|GBNS|141930|GLOBAL BUSINESS SVCS INC NEW|.
20061221|37944G105|GERI|93557|GLOBAL ENERGY RESOURCES INC|.
20061221|37946L102|GLGT|55081|GLOBAL GENERAL TECHNOLOGIES IN|.
20061221|37946M209|GITH|15670|Global IT Holdings, Inc. New C|.
20061221|37947N107|GOIH|26735|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061221|37957F101|GBIXQ|19500|GLOBIX CORP|.
20061221|37957F200|GEX|22552|GLOBIX CORP NEW|.
20061221|379584105|GLXI|103426|GLOBEX INC|.
20061221|37958D105|GTVCF|17286|GLOBETECH VENTURES CORP|.
20061221|37958F209|GTEM|569757|GLOBETEL COMMUNICATIONS CORP C|.
20061221|37958G108|GENV|26536|GLOBETECH ENVIRONMENTAL INC|.
20061221|38011M108|GMXR|134897|GMX RESOURCES INC|.
20061221|38012G100|GMKT|18208|GMARKET INC ADS|.
20061221|38020R304|GOAM|60044|GO AMERICA INC NEW|.
20061221|38045R107|GOL|22948|GOL LINHAS AEREAS INTELIGENTES|.
20061221|38059T106|GFI|33866|GOLD FIELDS LTD SPONS ADR|.
20061221|38068T105|GORO|63243|GOLD RESOURCE CORPORATION COM|.
20061221|380795104|GAPJ|31224|Golden Apple Oil & Gas, Inc. C|.
20061221|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061221|380956409|GG|28542|GOLDCORP INC.|.
20061221|380961102|MYNG|695000|GOLDEN EAGLE INTL INC|.
20061221|381149103|GPXM|63983|GOLDEN PHOENIX MINERALS|.
20061221|38114W102|GPTC|48477|GOLDEN PATRIOT CORP|.
20061221|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061221|38119T104|GSS|298664|GOLDEN STAR RESOURCES LTD|.
20061221|38144X500|GSPRB|12346|GOLMAN SACHS GP INC (THE) DEP|.
20061221|381536101|GSPG|20717828|GOLDSPRING INC.|.
20061221|382410405|GDP|49218|GOODRICH PETROLEUM CORP(NEW)|.
20061221|382550101|GT|29940|GOODYEAR TIRE & RUBBER CO|.
20061221|383870102|GPSN|209997|GPS INDUSTRIES INC|.
20061221|38388F108|GRA|38989|GRACE(W.R.)& CO(NEW)|.
20061221|38500T101|GTRE|270338|GRAN TIERRA ENERGY INC|.
20061221|385034111|GHNWS|19200|GRANAHAN MCCOURT ACQUISITION C|.
20061221|385420203|GMSC|65290|Grand Entertainment & Music In|.
20061221|38724Q107|GCFB|60490|GRANITE CITY FOOD & BREWERY LT|.
20061221|388113102|GLIF|297752|GRANT LIFE SCIENCES INC|.
20061221|38983E100|GFAM|61622|GREAT AMERICAN FAMILY PARKS IN|.
20061221|391022100|GNNO|14707|Great Northern Oilsands, Inc.|.
20061221|39115T106|GPRLF|254900|GREAT PANTHER RES LTD|.
20061221|39136T101|GWAQ|10975|GREAT WALL ACQUISITION CORP|.
20061221|39153L106|GB|13700|GREATBATCH, INC|.
20061221|39167B102|GCH|52794|GREATER CHINA FUND INC (THE)|.
20061221|393220108|GNPT|17123|GREEN PARTS INT'L ,INC.|.
20061221|393411103|GSPI|31330|GREEN STAR PRODS INC|.
20061221|395259104|GHL|17798|GREENHILL & CO INC COM STK|.
20061221|397030206|GWDP|10720|GREENWIND POWER CORP USA NEW|.
20061221|39807A100|GLGI|18660|GREYSTONE LOGISTICS INC COM|.
20061221|398163105|GFCI|21559|GRIFCO INTERNATIONAL, INC|.
20061221|40048P104|SAB|19255|GRUPO CASA SABA SA DE CV ADS|.
20061221|400491106|SIM|22877|GRUPO SIMEC S.A.B. DE CV ADR|.
20061221|40052D104|GRXI|105593|GTREX CAPITAL INC|.
20061221|40053T108|GSCR|50256|GS Carbon Corporation Common S|.
20061221|40065W107|GSH|11516|GUANGSHEN RAILWAY  CO LTD ADS|.
20061221|400910402|GDTI|10692|GUARDIAN TECHNOLOGIES INTL INC|.
20061221|401692108|GUID|208279|GUIDANCE SOFTWARE, INC. COM|.
20061221|403777105|GYMB|13605|GYMBOREE CORP (THE)|.
20061221|404132102|HCC|11256|HCC INSURANCES HOLDINGS INC|.
20061221|40415K100|HDP|14378|HD PARTNERS ACQUISTION CORP CO|.
20061221|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20061221|40426A109|HQSM|496244|HQ SUSTAINABLE MARITIME INDUST|.
20061221|40428H862|HBAPRH|15596|HSBC USA, INC. DEP SH REP 1/40|.
20061221|40429C607|HFCPRB|10127|HSBC FINANCE CORP DEP SHS RPTN|.
20061221|404369100|HTRE|46199|H3 ENTERPRISES, INC.|.
20061221|406216101|HAL|13404|HALLIBURTON CO (HOLDING CO)|.
20061221|40637H109|HTI|169474|HALOZYME THERAPEUTICS INC|.
20061221|40963P105|HNAB|62150|HANA BIOSCIENCES INC|.
20061221|409900107|HKF|17569|HANCOCK FABRIC INC|.
20061221|41013W108|HPI|41306|JOHN HANCOCK PFD INCOME FD|.
20061221|41013X106|HPF|32162|JOHN  HANCOCK PFD INC FD II|.
20061221|410247209|ZVUE|168348|HANDHELD ENTERTAINMENT INC COM|.
20061221|410252100|HDL|15908|HANDLEMAN CO|.
20061221|411357106|HAPN|14892|HAPC INC COM STK|.
20061221|41145W109|HRBN|23672|HARBIN ELEC INC|.
20061221|412822108|HOG|27966|HARLEY DAVIDSON INC|.
20061221|413216300|HMY|11991|HARMONY GOLD MNG SP ADR-NEW|.
20061221|413833104|TINY|39300|HARRIS AND HARRIS GROUP INC|.
20061221|416187201|HRCT|11285|HARTCOURT COS INC|.
20061221|41752X101|HTE|17641|HARVEST ENERGY TR-TR UNITS (CD|.
20061221|421915125|HCPPRF|18171|HEALTH CARE PPTY INVTS INC PFD|.
20061221|421924309|HLS|30150|HEALTHSOUTH CORPORATION COM|.
20061221|42217K106|HCN|28399|HEALTH CARE REIT INC|.
20061221|42218R100|HDVY|127290|HEALTH DISCOVERY CORPORATION|.
20061221|42223A100|HESG|148877|HEALTH SCIENCES GROUP INC|.
20061221|42224H112|HAQWS|10748|HEALTHCARE ACQUISITION CORP WT|.
20061221|42224J100|HLUN|43400|HEALTHEUNIVERSE INC|.
20061221|422250100|HNST|16849|HEALTHNOSTICS INC|.
20061221|42226Q102|HSXI|10728|HealthSonix, Inc. Common Stock|.
20061221|42226R100|HTAC|33275|HEALTHTRAC INC|.
20061221|42235N108|HPY|17467|HEARTLAND PAYMENT SYSTEMS, INC|.
20061221|422704106|HL|60003|HECLA MINING CO|.
20061221|42366C103|HEB|73683|HEMISPHERX BIOPHARMA INC|.
20061221|425466109|HDRX|43977|HENDRX CORP|.
20061221|42804T106|CUBA|32562|HERZFELD CARIBBEAN BASIN FUND|.
20061221|42952V101|HIET|80371|HIENERGY TECHNOLOGIES, INC. (D|.
20061221|42982U107|HBKRF|33187|HIGHBANK RESOURCES LTD|.
20061221|42982Y109|HBRF|26741|HIGHBURY FINANCIAL INC|.
20061221|429906100|HYP|14597|HIGH YIELD PLUS FUND INC (THE)|.
20061221|43005Q107|HCF|115520|HIGHLAND CREDIT STRATEGIES FUN|.
20061221|43129M107|HPGP|10430|HILAND HOLDINGS GP LP COM UTS|.
20061221|431466119|HINTW|42090|HILL INTERNATIONAL, INC WARRAN|.
20061221|434712105|HOKU|27716|HOKU SCIENTIFIC, INC.|.
20061221|437355100|HSOA|190542|HOME SOLUTIONS OF AMERICA INC|.
20061221|43741N103|HISC|7647500|HOMELAND INTERGRATED SECURITY|.
20061221|43741T100|HSCC|34243|HOMELAND SECURITY CORPORATION|.
20061221|43741V105|HSFI|13745|Homeland Safety International,|.
20061221|438550303|HOKCY|18957|HONG KONG&CHINA GAS LTD ADRNEW|.
20061221|44043J204|HOFF|21012|Horizon Offshore, Inc. New Com|.
20061221|440591105|HNIN|17668|Horne International, Inc. Comm|.
20061221|441060100|HSP|20483|HOSPIRA INC|.
20061221|44106M102|HPT|56914|HOSPITALITY PROPERTIES TST SBI|.
20061221|441339108|HOTT|12411|HOT TOPIC INC|.
20061221|44176R106|HOTJ|10031|HOUSE OF TAYLOR JEWELRY, INC.|.
20061221|44183Y102|SOLD|15254|HOUSE VALUES, INC|.
20061221|44244K109|HWCC|13332|HOUSTON WIRE & CABLE COMPANY C|.
20061221|443304100|HNP|15513|HUANENG PWR INTL ADR(40 ORD-N)|.
20061221|443320106|HUBG|29093|HUB GROUP INC CL-A|.
20061221|443510102|HUBA|23380|HUBBELL INC CL-A|.
20061221|444717102|HGT|27714|HUGOTON ROYALTY TST UBI|.
20061221|444903108|HGSI|10690|HUMAN GENOME SCIENCES INC|.
20061221|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061221|446150104|HBAN|20073|HUNTINGTON BANCSHARES INC|.
20061221|446896102|HNTM|15031|HUNT MOUNTAIN RESOURCES.|.
20061221|448415208|HUWHY|10936|HUTCHISON WHAMPOA LTD ADR|.
20061221|44860H109|HYBT|10724|HYBRID TECHNOLOGIES, INC.|.
20061221|448876102|HYEG|33480|HYDROGEN ENGINE CENTER, INC.|.
20061221|44887Q108|HYDG|14271|HYDROGEN CORP|.
20061221|448882100|HYGS|31341|HYDROGENICS CORP-CORP HYDROGEN|.
20061221|448954107|HDY|84036|HYPERDYNAMICS CORP|.
20061221|44914Y207|HYPF|32297|HYPOWER FUEL INC NEW|.
20061221|44919F104|HYTM|198267|HYTHIAM INC|.
20061221|44919P110|IACIW|13731|IAC/INTERACTIVECORP WT 2/4/200|.
20061221|44919P300|IACI|37768|IAC/INTER ACTIVE CORP NEW|.
20061221|44924K106|ICBM|399000|ICBS LTD COM STK|.
20061221|44930M112|ICOPW|18964|ICOP DIGITAL, INC. WARRANT 07/|.
20061221|44930M203|ICOP|24451|ICOP DIGITAL, INC. NEW|.
20061221|44948P107|IDWD|73676|IDS WORLDWIDE INC|.
20061221|449683101|IMFI|18000|I M F INC|.
20061221|44977W106|PPR|18150|ING PRIME RATE TST SBI|.
20061221|44980X109|IPGP|195067|IPG PHOTONICS CORPORATION COM|.
20061221|449810100|IRR|25455|ING RISK MANAGED NATURAL RESOU|.
20061221|44982G104|IGR|11965|ING CLARION GLOBAL REAL ESTATE|.
20061221|44982N109|IGA|16507|ING GLOBAL ADVANTAGE AND PREMI|.
20061221|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061221|45031T872|ITCD|25367|ITC DELTACOM, INC. NEW|.
20061221|45070D101|ITUI|261434|I2 TELECOM INTERNATIONAL INC|.
20061221|45104P104|ICGN|14887|ICAGEN, INC.|.
20061221|451600100|IFSL|550000|IDEAL FINANCIAL SOLUTIONS INC|.
20061221|45168J200|IDGJ|68037|IDGlobal Corp. New Common Stoc|.
20061221|451698104|IGAI|65318|IGIA INC|.
20061221|45170U201|INXR|10626972|IFINIX CORP NEW|.
20061221|45170V100|IELM|36097|IELEMENT CORP COM|.
20061221|451724108|ILC|39767|ILINC COMMUNICATIONS INC|.
20061221|45244W100|IMDS|2625083|IMAGING DIAGNOSTIC SYSTEM INC|.
20061221|45245E109|IMAX|783674|IMAX CORPORATION|.
20061221|45245S108|IW|13238|IMAGEWARE SYSTEMS,INC|.
20061221|45247Q100|IIG|94473|IMERGENT INC|.
20061221|452519101|IMM|11776|IMMTECH PHARMACEUTICALS, INC.|.
20061221|45252T304|IMRP|12738|Immune Response Corporation (T|.
20061221|45256B101|IPXL|10415|IMPAX LABORATORIES INC|.
20061221|45256R106|IMMG|45098|IMPART MEDIA GROUP INC|.
20061221|45257A102|ISVLF|12500|IMPACT SILVER CORP (CDA)|.
20061221|45260A107|IMMC|253360|IMMUNICON CORP|.
20061221|452833205|IHLDY|40364|IMPERIAL HOLDINGS LTD SPONSORE|.
20061221|452848401|IPII|11242|IMPERIAL INDS INC-NEW|.
20061221|452907108|IMMU|467986|IMMUNOMEDICS INC|.
20061221|452925308|IMMFF|15166|IMMUNE NETWORK LTD COM NEW|.
20061221|453096208|IPSU|49749|IMPERIAL SUGAR COMPANY-NEW|.
20061221|45320R108|IMX|20000|IMPLANT SCIENCES CORP|.
20061221|453258402|INCLF|81515|INCO LIMITED|.
20061221|45325C106|ITOU|126355|IN TOUCH MEDIA GROUP,INC.|.
20061221|453365207|ICNT|94080|INCOMNET INC|.
20061221|45408X100|IGC|13229|INDIA GLOBALIZATON CAPITAL, IN|.
20061221|45408X118|IGCWS|20100|INDIA GLOBALIZATION CAPITAL, I|.
20061221|45578L100|IINT|35791|INDUS INTL INC|.
20061221|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061221|456132208|IEAM|22763|Industrial Enterprises of Amer|.
20061221|456261304|IDSM|247795|INDUSTRIAL MINERALS INC NEW|.
20061221|456360106|INTE|28763|INDUSTRIAL TECHNOLOGIES INC|.
20061221|456607100|NDE|15753|INDYMAC BANCORP,INC.|.
20061221|45661Q107|NRGP|18871|INERGY HOLDINGS, L.P.|.
20061221|45663L403|IFNY|11637|INFINITY ENERGY RESOURCES, INC|.
20061221|45667L102|IFQJ|560591|INFINITY ACQUISITION CORP|.
20061221|45677U100|IFMX|70841|INFORMEDIX HLDGS INC|.
20061221|45677V108|ISHM|587516|INFOSEARCH MEDIA, INC|.
20061221|456781103|IFSG|355355|INFOSMART GROUP, INC COM STK|.
20061221|456784107|IFON|45935|INFOSONICS CORPORATION|.
20061221|456791201|IFTC|14114|Infotec Business Systems, Inc.|.
20061221|456837103|ING|17507|ING GROEP NV ADS (BEAR DEP RCT|.
20061221|45684E107|IGD|10925|ING GLOBAL EQUITY DIVIDEND AND|.
20061221|456908300|IMTKA|19445|INFORMATION MTMT TECH CRP CL-A|.
20061221|456910306|IMCI|30360|INFINITE GROUP INC|.
20061221|45719T103|INHX|115022|INHIBITEX INC|.
20061221|45727E106|INKS|164489|INKSURE TECHNOLOGIES INC|.
20061221|457647105|INVX|384800|INNOVEX INC|.
20061221|457652105|IO|24013|INPUT/OUTPUT INC|.
20061221|457660108|ISV|11388|INSITE VISION,INC.|.
20061221|457669208|INSM|38777|INSMED INC-NEW|.
20061221|45766J107|INSGY|10000|INSIGNIA SOLUTIONS PLC ADR|.
20061221|45768R305|INFN|50793|INNOFONE.COM INC NEW|.
20061221|457694107|INRA|42315|Innova Robotics and Automation|.
20061221|45769N105|ISSC|77109|INNOVATIVE SLTS & SUPPORT INC|.
20061221|45771Q104|IXSBF|74935|INNEXUS BIOTECHNOLOGY INC|.
20061221|45772G105|INPC|33870|INPHONIC INC|.
20061221|45772H103|IVFH|244100|INNOVATIVE FOOD HLDGS INC|.
20061221|45772J109|IRMGF|55578|INSPIRATION MINING CORP|.
20061221|457733103|ISPH|37198|INSPIRE PHARMACEUTICALS INC|.
20061221|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061221|45773H102|INO|10086|INOVIO BIOMEDICAL CORPORATION|.
20061221|45773K105|ISNX|96600|INNOVISION INC|.
20061221|45810J103|ITKG|69531|INTEGRAL TECHNOLOGIES INC|.
20061221|45811E301|IESC|16768|INTEGRATED ELECTRICAL SERVICES|.
20061221|45812J101|IZZI|53010|INTEGRATED SECURITY SYS INC|.
20061221|458140100|INTC|14669|INTEL CORP|.
20061221|45821F108|IEVM|27062|INTEGRATED ENVIRONMENTAL TECHN|.
20061221|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061221|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061221|45840F105|ISWI|14114|INTERACTIVE SYSTEMS WORLDWIDE|.
20061221|458443108|IICP|20348|INTERCELL INTL CORP|.
20061221|45845C107|ICCO|50000|INTERCARE DX INC|.
20061221|45865V100|ICE|20965|INTERCONTINENTALEXCHANGE, INC.|.
20061221|45875R107|ILKG|80913|INTERLINK GLOBAL CORP|.
20061221|45881R109|IMOT|14274|INTERMOST CORPORATION|.
20061221|45884X103|ITMN|80196|INTERMUNE INC|.
20061221|45885E203|IAX|11315|INTL ABSORBENTS INC-NEW|.
20061221|45890M109|IASG|10623|INTEGRATED ALARM SERVICES GROU|.
20061221|459028106|IAAC|98999|INTL ASSET HOLDING CORP|.
20061221|459170106|IBCS|14816|INTERNATIONAL BROADCASTING COR|.
20061221|45923G103|ICRD|27547|INTERNATIONAL CARD ESTABLISHME|.
20061221|45927E104|ICTL|34000|INTERNATIONAL COML TELEVISION|.
20061221|45951A101|IFLI|49560|International Fight League, In|.
20061221|45952R202|IFDG|50171|INTERNATIONAL FOOD PRODUCTS GR|.
20061221|45953X208|IFUE|30239|INTERNATIONAL FUEL TECH|.
20061221|45972T105|IRKLF|17100|INTERNATIONAL KRL RESOURCES CO|.
20061221|459875100|IMZLF|50909|INTERNATIONAL MINERALS CORP|.
20061221|459902102|IGT|17451|INTL GAME TECHNOLOGY|.
20061221|46004U102|INLM|34961|INTERNATIONAL MONETARY SYSTEMS|.
20061221|46010L203|IOGH|12103|INTERNATIONAL OIL & GAS HOLDIN|.
20061221|46018A100|IPWG|128689|INTERNATIONAL POWER GROUP LTD|.
20061221|460277106|ROY|43266|INTERNATIONAL ROYALTY CORP (CD|.
20061221|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061221|46059T109|IIJI|23869|INTERNET INITIATIVE JPN INC AD|.
20061221|460690100|IPG|60883|INTERPUBLIC GROUP COS INC|.
20061221|46072H108|IBCIQ|32713|INTERSTATE BAKERIES CORP|.
20061221|460951106|IOC|835397|INTEROIL CORP (F)|.
20061221|46118N101|IOPM|24114|INTRAOP MEDICAL CORPORATION|.
20061221|461194102|IESV|18353|INTERPID TECHNOLOGY & RESOURCE|.
20061221|46119F107|INGN|70527|INTROGEN THERAPEUTICS INC|.
20061221|461214108|SNAK|482294|INVENTURE GROUP INC (THE) COM|.
20061221|46130J104|IVAY|29900|INVESTIGATIVE SERVICES AGENCIE|.
20061221|46185W109|INXI|19617|INX, INC.|.
20061221|461865107|IOCJY|11225|IOCHP-MAXION S.A SP ADR|.
20061221|461868101|IYXI|722619|INYX INC|.
20061221|462028101|IOX|13460|IOMED INC|.
20061221|462070103|IOTN|455094|IONATRON INC|.
20061221|46261V108|IPAS|18650|IPASS INC|.
20061221|46262T102|IPKL|6837692|IPACKETS INTERNATIONAL, INC.|.
20061221|46264M204|IRBO|110519|IR BIOSCIENCES HOLDINGS INC NE|.
20061221|463013102|ICPW|473100|Ironclad Performance Wear Corp|.
20061221|463664508|IRSN|56976|IRVINE SENSORS CORP NEW|.
20061221|46426P103|ISO|65239|ISCO INTERNATIONAL INC|.
20061221|464274109|ISBL|1666700|Ise Blu Equity Corp Common Sto|.
20061221|464278209|ISEC|11328|ISECURETRAC CORP NEW|.
20061221|464286400|EWZ|28578|ISHARES MSCI BRAZIL|.
20061221|464286699|EWU|17691|ISHS MSCI UTD KINGDOM IDX FD|.
20061221|464286731|EWT|27392|ISHARES MSCI TAIWAN INDEX FUND|.
20061221|464286749|EWL|44946|ISHARES MSCI SWITZERLND IDX FD|.
20061221|464286806|EWG|49744|ISHARES MSCI GERMANY INDEX FD|.
20061221|464286822|EWW|30250|ISHS MSCI MEXICO(FREE)IDX FD|.
20061221|464286848|EWJ|12000|ISHARES MSCI JAPAN INDEX FUND|.
20061221|464287184|FXI|95305|ISHARES FTSE/XINHUA CHINA 25 I|.
20061221|464287226|AGG|454648|ISHARES LEHMAN U.S. AGGR BOND|.
20061221|464287234|EEM|639316|ISHARES MSCI EMERGING MARKETS|.
20061221|464287242|LQD|160765|ISHARES IBOXX $ INVESTOP INVES|.
20061221|464287275|IXP|58684|ISHARES S&P GLOBAL TELECOMMUNI|.
20061221|464287291|IXN|34097|ISHARES S&P GLOBAL INFORMATION|.
20061221|464287390|ILF|14824|ISHARES S&P LATIN AMERICA 40 I|.
20061221|464287432|TLT|175744|ISHARES 20+ YEAR TREASURY INDE|.
20061221|464287440|IEF|89910|ISHARES 7-10 YEAR TREASURY IND|.
20061221|464287457|SHY|291761|ISHARES 1-3 YEAR TREASURY INDE|.
20061221|464287523|IGW|834100|ISHARES GSTI SEMICONDUCTOR IND|.
20061221|464287556|IBB|984182|ISHARES NASDAQ BIOTECH INDX FD|.
20061221|464287580|IYC|184202|ISHARS DJ US COSUMER SERVICES|.
20061221|464287598|IWD|12791|ISHARES RUSSELL 1000 VAL INDEX|.
20061221|464287622|IWB|24970|ISHARES RUSSELL 1000 INDEX FD|.
20061221|464287630|IWN|183308|ISHARES RUSSELL2000 VAL IDX FD|.
20061221|464287648|IWO|68164|ISHARES RUSSELL2000 GWT IDX FD|.
20061221|464287655|IWM|21956329|ISHARES RUSSELL 2000 INDEX|.
20061221|464287671|IWZ|188890|ISHARES RUSSELL 3000 GWT IDX F|.
20061221|464287697|IDU|44024|ISHARES DJ US UTIL SECT IDX FD|.
20061221|464287713|IYZ|36969|ISHARES DJ US TELECOM INDEX|.
20061221|464287721|IYW|18870|ISHARES DJ US TECH SECT IDX FD|.
20061221|464287739|IYR|56913|ISHARES DJ US REAL EST IDX FD|.
20061221|464287762|IYH|56254|ISHARES DJ US HLTHCR SECT IDX|.
20061221|464287804|IJR|220416|ISHARES S&P SM CAP 600 INDEX|.
20061221|464287838|IYM|363413|ISHARS DJ US BASICMAT SECT IDX|.
20061221|464287861|IEV|12500|ISHARES S&P EUROPE 350 INDEX|.
20061221|464287887|IJT|129387|ISHARES S&P SMALL CAP 600 GROW|.
20061221|464288752|ITB|20626|ISHARES TR DOW JONES US HOME C|.
20061221|464288794|IAI|30280|ISHARES TR DOW JONES US BROKER|.
20061221|464288810|IHI|38891|ISHARES TR DOW JONES US MEDICA|.
20061221|464288828|IHF|23253|ISHARES TR DOW JONES US HEALTH|.
20061221|46428Q109|SLV|57614|ISHARES SILVER TRUST|.
20061221|464478106|IPIN|116397|ISLAND PACIFIC,INC.|.
20061221|464895101|ISON|94835|ISONICS CORP|.
20061221|464895135|ISONL|27566|ISONICS CORP WTS B 12/29/2006|.
20061221|46489V104|ISRY|290045|ISORAY INC|.
20061221|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061221|465141406|ISRL|11112|ISRAMCO INC|.
20061221|465619203|ITEC|38798|ITEC ENVIRONMENTAL GROUP INC N|.
20061221|465707115|ITHKW|10533|ITHAKA ACQUISITION CORP WTS 8/|.
20061221|465743102|ITRO|10983|ITRONICS INC|.
20061221|465754208|ITWO|94706|I2 TECHNOLOGIES, INC. NEW|.
20061221|465790103|IVAN|39855|IVANHOE ENERGY INC|.
20061221|46579N103|IVN|222847|IVANHOE MINES LTD|.
20061221|46589L105|IVVFF|57220|Ivory Energy Inc Ordinary Shar|.
20061221|46626V207|JPMPRK|10766|JP MORGAN CHASE CAP XI SER K|.
20061221|46626X203|JPMPRX|13647|JP MORGAN CHASE CAPITAL XII TR|.
20061221|469830103|JRSE|11472|JACOBSON RESONANCE ENTERP LTD|.
20061221|470080409|JAGH|20300|JAG MEDIA HLDGS INC|.
20061221|470084112|JGACW|27625|Jaguar Acquisition Corporation|.
20061221|47008R103|JGPK|11494|JAGGED PEAK, INC.|.
20061221|470355207|JRCC|41531|JAMES RIVER COAL NEW|.
20061221|471894105|JAV|170210|JAVELIN PHARMACEUTICALS, INC.|.
20061221|47189R104|JAVO|64151|JAVO BEVERAGE COMPANY INC|.
20061221|472310101|JDO|67848|JED OIL INC|.
20061221|478160104|JNJ|38648|JOHNSON AND JOHNSON|.
20061221|48023P106|JSDA|22750|JONES SODA CO|.
20061221|481165108|JOYG|11836|JOY GLOBAL INC|.
20061221|48122A109|JYSR|20080|JOYSTAR INC|.
20061221|48241R116|KBLHW|47628|KBL HEALTHCARE ACQUISITION COR|.
20061221|48268K101|KTC|117040|KT CORP ADS (EACH REP 1/2 OF A|.
20061221|482733102|KTWO|20868|K2 DIGITAL INC|.
20061221|483007704|KALU|10725|KAISER ALUMINUM CORP NEW|.
20061221|49327C205|KEYPRD|11631|KEYCORP CAPITAL VIII GTD 7% EN|.
20061221|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061221|49380P101|KDSC|20000|KIDSATIONAL INC|.
20061221|49435N101|KBX|44077|KIMBER RESOURCES INC (CANADA)|.
20061221|49720P506|KNTA|25587|KINTERA INC|.
20061221|49834X106|KWBT|85615|KIWA BIO TECH PRODS GROUP CORP|.
20061221|498722107|KLSVF|35803|KLONDIKE SILVER CORP COM (CA)|.
20061221|499234102|KNVS|19591|KNOVA SOFTWARE INC|.
20061221|500117106|KDKN|12536|KODIAK ENERGY INC|.
20061221|50015Q100|KOG|107017|KODIAK OIL & GAS CORP|.
20061221|500472303|PHG|14500|KONINKLIJKE ELECTRON N.V.(NEW)|.
20061221|50047L202|KGBC|17452|Konigsberg Corporation New Com|.
20061221|50049M109|KB|10680|KOOKMAN BANK (NEW) ADS (1 COM|.
20061221|500631106|KEP|39275|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061221|50063B104|KEF|12304|KOREA EQUITY FUND INC|.
20061221|500648100|KOSP|95679|K O S PHARMACEUTICALS INC|.
20061221|501014104|KKD|772369|KRISPY KREME DOUGHNUTS INC|.
20061221|50125N104|KIROY|40858|Kumba Iron Ore Limited Sponsor|.
20061221|50184Q105|LPPI|10067|LEEP, INC|.
20061221|50186V102|LPL|29317|LG PHILIPS LCD CO LTD ADS|.
20061221|501879100|LITL|68429|L INTERNATIONAL COMPUTERS, INC|.
20061221|501921100|LTVCQ|226090|LTV CORP|.
20061221|502160104|LXU|45324|LSB INDUSTRIES INC|.
20061221|502161102|LSI|26075|LSI LOGIC CORPORATION|.
20061221|503548109|LACHF|34500|LA MANCHA RES INC|.
20061221|505336107|LZB|55364|LA-Z-BOY INCORPORATED|.
20061221|50540R409|LH|55245|LABORATORY CRP AMER HLDGS(NEW)|.
20061221|505447102|LAB|15114|LABRANCHE AND CO INC|.
20061221|505730101|LDBKY|52631|Ladbrokes Plc Sponsored ADR (U|.
20061221|50575Q102|LTS|43390|LADENBURG THALMANN FINANCIAL|.
20061221|50730N101|LLEG|97738|LAIDLAW ENERGY GROUP INC|.
20061221|513665109|LLLI|17791|LAPMERD LESS LETHAL INC|.
20061221|513696104|LMS|61418|LAMSON & SESSIONS CO|.
20061221|51766P101|LVCC|11312|Las Vegas Central Reservations|.
20061221|51807U101|LCRD|20392|LASERCARD CORPORATION|.
20061221|51827Q106|LAQ|20307|THE LATIN AMER EQTY FUND INC|.
20061221|51828C106|LDF|58814|LATIN AMERN DISCOVERY FD INC|.
20061221|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061221|519485106|AID|14888|LAW ENFORCEMENT ASSOC CORP|.
20061221|52186N106|LF|48306|LEAPFROG ENTERPRISES INC.|.
20061221|52464H201|LGAL|11472|LEGAL ACCESS TECHNOLOGIES, INC|.
20061221|524927100|LGMB|35000|LEGEND MOBILE INC|.
20061221|52520W721|AABWS|457978|LEHMAN BROTHERS CURRENCY BASKE|.
20061221|52542P100|LEIW|10000|LEISURE WKS|.
20061221|52729N100|LVLT|35597|LEVEL 3 COMMUNICATIONS INC|.
20061221|52730C101|LEVP|136244|LEV PHARMACEUTICALS INC|.
20061221|529043101|LXP|89555|LEXINGTON CRP PROPS TST SBI|.
20061221|529561102|LXRS|16458|LEXINGTON RESOURCES INC|.
20061221|529898108|LBY|10636|LIBBEY INC|.
20061221|529900102|ASG|14472|LIBERTY ALL-STAR GROWTH FD INC|.
20061221|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061221|530555101|LBTYA|11907|LIBERTY GLOBAL INC CLASS A|.
20061221|53219E501|LBTN|16032451|LIFELINE BIOTECHN INC NEW|.
20061221|53219K101|LFTC|85000|LIFESTREAM TECHNOLOGIES INC.|.
20061221|53220K207|LGND|58547|LIGAND PHARM INC CL B|.
20061221|53224G103|LSGP|94178|LIGHTING SCIENCE GROUP CORP|.
20061221|532349107|LIHR|11839|LIHIR GOLD LTD SPONS ADR|.
20061221|53404M201|LNCPRF|28592|LINCOLN NATIONAL CAP TR PFD SE|.
20061221|535678106|LLTC|26033|LINEAR TECHNOLOGY CORP|.
20061221|5357EP108|LWLL|220000|LINKWELL CORP|.
20061221|535913107|LMGGF|56200|LIONORE MINING INTL LTD|.
20061221|536020100|LINE|14825|LINN ENERGY LLC COM UTS REP LT|.
20061221|53612Q101|LNXGF|189643|LINUX GOLD CORP|.
20061221|53634X100|LQMT|42398|LIQUIDMETAL TECHNOLOGIES INC|.
20061221|536778103|LTWV|66230|LITEWAVE CORP|.
20061221|536808405|LTHU|192699|LITHIUM TECHNOLOGY CORP NEW|.
20061221|537581100|FUNW|10500|LITTLEFIELD ADAMS & CO|.
20061221|543137103|LPTI|17076|LONGPORT INC|.
20061221|548910108|LPTN|33570|Lpath, Inc. Common Stock|.
20061221|55024L109|LUMMQ|55595|LUMENON INNOVLGHTWAVE TECH INC|.
20061221|55024R106|LMRA|362094|LUMERA CORP|.
20061221|550264105|LUMP|14898|LUMINART CORP -NEV|.
20061221|550520100|LHCS|108089|Lusora Healthcare Systems Inc.|.
20061221|55068L106|LXRRF|79800|LUXOR INDUSTRIAL CORP|.
20061221|552351108|LYJN|34961|Lyric Jeans, Inc. Common Stock|.
20061221|55261X303|MBAH|123064|M.B.A HOLDINGS INC NEW|.
20061221|552705105|MDII|141445|MDI INC|.
20061221|552738106|MFM|15747|MFS MUNICIPAL INCOME TRUST|.
20061221|55273R104|MFIC|13194|MFIC CORPORATION|.
20061221|55306V106|MIVT|51849|MIV THERAPEUTICS INC|.
20061221|55345V109|MPWE|843703|M POWER ENTERTAINMENT INC.|.
20061221|553477100|MRVC|20067|MRV COMMUNICATIONS INC|.
20061221|55348A102|UNCL|50136|MRU HOLDINGS INC|.
20061221|553829102|MVC|16411|MVC CAPITAL, INC.|.
20061221|554273102|MRD|57145|MACDERMID INC|.
20061221|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061221|559080106|MMP|14872|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061221|559211107|MECA|65816|MAGNA ENTMT CORP SUB VTG CL-A|.
20061221|559222401|MGA|107721|MAGNA INTL CL-A SUB VTG SHS|.
20061221|559778402|MTE|30421|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061221|560377103|MAM|12657|MAINE & MARITIMES CORPORATION|.
20061221|560690208|COOL|33086|MAJESCO HOLDINGS ENTERTAINMENT|.
20061221|56086P202|MMUS|10005|MAKEMUSIC INC NEW|.
20061221|560876104|MAKU|43911|Makeup.com Limited Common Stoc|.
20061221|56150Q102|MAMA|465573|MAMMA COM INC|.
20061221|561721101|MKOS|61711|MANAKOA SERVICES CORP|.
20061221|56176P104|MANS|18191|MANARIS CORP|.
20061221|563118207|MHA|19448|MANHATTAN PHARM INC|.
20061221|563122100|MHTX|34689|MANHATTAN SCIENTIFICS INC|.
20061221|563771104|MTEX|92834|MANNATECH INCORPORATED|.
20061221|56400P201|MNKD|18282|MANNKIND CORP|.
20061221|565849106|MRO|19873|MARATHON OIL CORP|.
20061221|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061221|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061221|56624R108|MCHX|18994|MARCHEX INC|.
20061221|567908108|HZO|12115|MARINEMAX INC|.
20061221|57060U100|GDX|831453|MARKET VECTORS TR GOLD MINERS|.
20061221|570658203|MRKL|220696|MARKLAND TECHNOLOGIES INC NEW|.
20061221|571303403|MMIO|18935|Marmion Industries Corp. New C|.
20061221|572322303|MSHL|23512|MARSHALL EDWARDS INC|.
20061221|572903102|MAUXF|1921561|MART RESOURCES INC (F)|.
20061221|573339306|MNCL|23000|MARTIN NUTRACEUTICALS, INC NEW|.
20061221|574599106|MAS|36360|MASCO CORP|.
20061221|574800108|MYS|15000|MASISA S A (NEW)|.
20061221|576206106|MEE|12887|MASSEY ENERGY COMPANY|.
20061221|57774W103|MVOG|205448|MAVERICK OIL AND GAS INC|.
20061221|577767106|MXWL|90006|MAXWELL TECHNOLOGIES INC|.
20061221|577774102|MXON|28980|MAXXON INC|.
20061221|580395309|MEM|16684|MCF CORPORATION COM NEW|.
20061221|58047P107|MCGC|19582|MCG CAP CORP|.
20061221|581531100|MKBY|160914|MCKENZIE BAY INTERNATIONAL LTD|.
20061221|582828109|MDTV|14511|MDU COMMUNICATIONS INT'L INC.|.
20061221|583840103|MTL|10624|MECHEL OAO ADS EA REPTG 3 COM|.
20061221|583932108|MDER|11000|MED-EMERG INTL INC|.
20061221|584062202|EMED|49924|MEDCOM USA INC-NEW|.
20061221|58406P102|MEDE|61967|MEDECISION, INC COM|.
20061221|58438C103|MHUT|15233|MEDI-HUT CO INC|.
20061221|58445P105|MDLK|43819|MEDIALINK WORLDWIDE INC|.
20061221|58446J207|MBAY|38984|MEDIABAY INC NEW|.
20061221|58447W108|MMXT|302289|MEDIAMAX TECHNOLOGY CORP|.
20061221|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061221|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061221|58461X107|MDNU|33976|MEDICAL NUTRITION USA INC|.
20061221|584623102|MSMT|40491|Medical Solutions Management I|.
20061221|58463J304|MPW|61554|MEDICAL PROPERTIES TRUST INC|.
20061221|58468P206|MNOV|332129|MEDICINOVA INC COM|.
20061221|584690309|MRX|32910|MEDICIS PHARMACEUTICAL CL-A|.
20061221|58470H101|MED|36676|MEDIFAST INC|.
20061221|58470P202|MDFY|21999|MEDIFY SOLUTIONS LTD COM NEW|.
20061221|58489M109|MDMN|107410|MEDINAH MINERALS INC|.
20061221|58500P107|MDTL|1592050|MEDIS TECHNOLOGIES LTD|.
20061221|58501R102|MMIRF|21429|MEDMIRA INC|.
20061221|58505L200|MDSI|25273|MEDSTRONG INTERNATIONAL CORP N|.
20061221|585081102|MDWV|906419|MEDWAVE INC|.
20061221|58516W104|MGAFF|86672|MEGA URANIUM LTD (CANADA)|.
20061221|58606R403|MEMY|151125|MEMORY PHARMACEUTICALS CORP|.
20061221|587118100|MW|44687|THE MENS WAREHOUSE INC|.
20061221|587582107|MLKKF|22069|MERCATOR MINERALS LTD|.
20061221|588183202|MCCN|381000|Merchandise Creations, Inc. Ne|.
20061221|589433101|MDP|14349|MEREDITH CORP|.
20061221|589975101|MDG|17085|MERIDIAN GOLD INC|.
20061221|589981109|MRGE|63152|MERGE TECHNOLOGIES INC|.
20061221|590188108|MER|29460|MERRILL, LYNCH & CO INC|.
20061221|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061221|59021V730|MLN|17072|MERRILL LYNCH ACCLRTD RET NOTE|.
20061221|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20061221|591120100|MTSX|29500|METAL STORM LTD|.
20061221|591257100|MMG|65836|METALLINE MINING CO|.
20061221|59125J104|MRB|29725|METALLICA RES INC.|.
20061221|59156R405|MLG|17801|METLIFE INC 5.875% SR NT 11/21|.
20061221|59156R702|MEU|12033|METLIFE, INC. EQUITY UNIT|.
20061221|59163F204|INFO|20536|METRO ONE TELECOMMUNICATIONS,|.
20061221|591695101|MTRM|446340|METROMEDIA INTL GROUP INC|.
20061221|591700109|METP|19714|METROPANE INC|.
20061221|592142103|MDF|25691|METROPOLITAN HEALTH NTWRKS INC|.
20061221|592834204|MXEPR|12956|MEXICO EQUITY AND INCOME FUND|.
20061221|59317W103|MGNLF|76285|MGN Technologies, Inc. Common|.
20061221|59410W208|MLXO|48523|MICHELEX CORP NEW|.
20061221|59479Q100|MCTI|10000|MICRO COMPONENT TECHNOLOGY INC|.
20061221|594918104|MSFT|3065504|MICROSOFT CORP|.
20061221|594928103|MICAQ|14464|MICROAGE INC|.
20061221|594960106|MVIS|192687|MICROVISION INC (WASH)|.
20061221|59508T109|MMCV|397649|MICROMED CARDIOVASCULAR, INC.|.
20061221|59510E207|MENV|334775|Micron Enviro Systems, Inc. Ne|.
20061221|595112103|MU|43455|MICRON TECHNOLOGY INC|.
20061221|59515H106|MIOK|201397|MICROTRAK INC|.
20061221|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061221|597865104|MIDX|60000|MIDNET INC|.
20061221|597880103|MHGI|313928|Midnight Holdings Group, Inc.|.
20061221|597911106|MEH|287309|MIDWEST AIR GROUP INC|.
20061221|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061221|598148104|MWY|193827|MIDWAY GAMES INC.|.
20061221|59861T100|MIGO|99016|Migo Software, Inc. Common Sto|.
20061221|59862R103|MIKR|20327|MIKRON INFRARED INC|.
20061221|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061221|599788106|MYRG|100000|MILITARY RESALE GRP INC|.
20061221|60038B105|MCEL|41712|MILLENNIUM CELL INC|.
20061221|60038H102|MBTG|31391|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061221|601317118|MSMAW|17672|MILLSTREAM II ACQUISITION CORP|.
20061221|602675100|MR|113859|MINDRAY MED INTL LTD SPONSORED|.
20061221|602682106|MSPD|12375|MINDSPEED TECHNOLOGIES, INC.|.
20061221|602900102|MFN|139625|MINEFINDERS LTD (F)|.
20061221|602910101|MNEAF|63750|MINERA ANDES INC|.
20061221|602913105|MNODF|32500|MINDORO RESOURCES LTD|.
20061221|60466E100|MNG|155460|MIRAMAR MINING CORP (F)|.
20061221|60477P102|MCGL|12675|MISCOR GROUP, LTD|.
20061221|60684P101|MT|92524|MITTAL STEEL COMPANY N.V. NY R|.
20061221|607242104|MBAP|1019255|MOBILE ASSETS CORPRATION|.
20061221|60741U101|MOBE|18911|MOBILITY ELECTRONICS INC|.
20061221|60742E205|MOBL|2375889|MOBILEPRO CORP-NEW|.
20061221|60743B101|MSRM|32461|MOBILESTREAM OIL INC COM STK|.
20061221|607500105|MDVX|11466|MODAVOX, INC.|.
20061221|60852T109|MLPH|60162|MOLECULAR PHARMACOLOGY USA LTD|.
20061221|608554200|MOLXA|15210|MOLEX INC  CL-A|.
20061221|60877T100|MNTA|34337|MOMENTA PHARMACEUTICALS INC|.
20061221|60936J101|MCAM|13325|MONEY CENTERS OF AMERICA INC|.
20061221|61238L109|MLORF|26787|MONTELLO RESOURCES LTD|.
20061221|61689A107|MBEU|151520|MORGAN BEAUMONT INC|.
20061221|61744H105|MSD|17598|MRG STLY  EMERG DEBT|.
20061221|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061221|61745C105|IIF|16926|MRG STLY INDIA INVEST|.
20061221|61745P106|GVT|30482|MORGAN STL GVT INCM TST SBI|.
20061221|61745P429|PIA|56539|MORGAN STNLY MNI PRM INCM TST|.
20061221|61745P452|OIA|42297|MORGAN STANLEY MUNI INCOME OPP|.
20061221|61745P528|IQN|44036|MORGAN STNLY NY QLTY MNI SECS|.
20061221|617466206|MWO|20894|MORGAN STANLEY CAPITAL TRUST V|.
20061221|61747S504|MSPRA|10496|Morgan Stanley Dep Shs repstg|.
20061221|61747S579|DSA|25902|MORGAN STANLEY 8% SPARQS LNK T|.
20061221|61747S835|MWL|11391|MORGAN STLY 8.5% SPARQS LKD TO|.
20061221|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061221|61747Y329|SSK|22520|MORGAN STANLEY 9.5% SPARQS LNK|.
20061221|61748A247|APE|29505|MORGAN STANLEY 10% SPARQS LKD|.
20061221|61748A585|MIB|27081|MORGAN STANLEY CAP PROT NTS LK|.
20061221|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061221|619718109|MOSY|26844|MOSYS INC COM STK|.
20061221|619908304|MNCP|64978|MOTIENT CORP|.
20061221|620076109|MOT|23046|MOTOROLA INC|.
20061221|624581104|MOVI|42458|MOVIE GALLERY INC|.
20061221|62472C102|XDSL|553490|MPHASE TECHNOLOGIES INC|.
20061221|62474G101|MTMC|313118|MTM TECHNOLOGIES INC|.
20061221|624758108|MWA|95934|MUELLER WATER PRODUCTS, INC. S|.
20061221|624758207|MWAB|253716|MUELLER WATER PRODUCTS INCSER|.
20061221|62541B101|MFLX|113746|MULTI-FINELINE ELECTRONIX INC|.
20061221|62544X100|MBND|10513|MULTIBAND CORP|.
20061221|625453105|MGAM|43690|MULTIMEDIA GAMES INC|.
20061221|626717102|MUR|36503|MURPHY OIL CORPORATION|.
20061221|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061221|62855J104|MYGN|20901|MYRIAD GENETICS INC|.
20061221|62856W104|MYRA|27175|MYRIAD ENTERTAINMENT & RESORTS|.
20061221|628782104|NTY|12600|NBTY INC|.
20061221|629050204|NIPNY|25547|NEC CORP ADR|.
20061221|62912T103|NGAS|84804|NGAS RESOURCES INC|.
20061221|629156407|NL|19949|NL INDUSTRIES INC NEW|.
20061221|62936P103|NPSP|18985|NPS PHARMACEUTICALS INC|.
20061221|62940W102|NTMM|773554|NT MEDIA CORP CALIF INC|.
20061221|62948N104|NMX|1692544|NYMEX HOLDINGS INC COM|.
20061221|62949W103|NYX|5922506|NYSE GROUP, INC. COM STK|.
20061221|630079101|NANX|13074|NAMPHASE TECHNOLOGIES CORP|.
20061221|63007M102|NNBP|39879|NANOBAC PHARMACEUTICALS INC|.
20061221|63007X108|NNPP|78127|NANO-PROPRIETARY INC|.
20061221|630086106|NNGB|11203|Nano Global, Inc. Common Stock|.
20061221|63008X107|NNSR|1475789|NANOSENSORS, INC.|.
20061221|631100104|QQQQ|152675|NASDAQ-100 SHARES|.
20061221|631103108|NDAQ|17896|NASDAQ STK MKT INC|.
20061221|631728409|NSTK|144294|NASTECH PHARMACEUTICAL INC|.
20061221|635405103|NCC|30988|NATIONAL CITY CORP|.
20061221|636328106|NHCR|19590|NATIONAL HEALTHCARE EXCHANGE S|.
20061221|63634C105|NHPR|14899|NATIONAL HEALTH PARTNERS INC|.
20061221|63654V108|NIVM|165645|NATIONAL INVESTMENT MANAGERS I|.
20061221|637479106|NSCT|86416|NATIONAL SCIENTIFIC CORP|.
20061221|637882101|NSMG|149742|NATIONAL STORM MANAGEMENT INC|.
20061221|63860C100|NHRX|15842|NATIONSHEALTH INC|.
20061221|638620104|NHP|10189|NATIONWIDE HEALTH PROPERTIES|.
20061221|63867Q102|NSFE|19829|NATIONWIDE SAFE T PROPANE INC|.
20061221|638690107|NVMG|104701|NATIVE AMERICAN ENERGY GROUP,|.
20061221|638789107|NTOL|17000|NATROL INC|.
20061221|63901A105|NNAN|174606|NATURALNANO INC|.
20061221|63902D108|NADVF|33389|Naturally Advanced Technologie|.
20061221|63902Q109|NAWL|243719|NATUREWELL INC|.
20061221|63910B102|NLS|574914|NAUTILUS,  INC.|.
20061221|639208107|NAVR|222139|NAVARRE CORP|.
20061221|63934E108|NAV|23941|NAVISTAR INTL CORP (HLDG CO)|.
20061221|639379106|NAYN|732654|NAYNA NETWORKS, INC.|.
20061221|63948P107|NPWS|49337|Neah Power Systems, Inc. Commo|.
20061221|640497202|NMGC|15157|NEOMAGIC CORP NEW|.
20061221|640518106|NEOP|11200|NEOPROBE CORP|.
20061221|640650107|NEOI|64338|NEOSTEM INC COM STK|.
20061221|64065P102|NWRE|99640|NEOWARE INC|.
20061221|640671103|NEP|15545|NEPHROS INC|.
20061221|640919106|NEOL|37793|NEOPHARM INC|.
20061221|64104P105|NESSE|32031|NESS ENERGY INT'L INC|.
20061221|641074505|NEST|10174|NESTOR INC NEW|.
20061221|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061221|64110L106|NFLX|30244|NETFLIX COM INC|.
20061221|64110W102|NTES|220157|NETEASE.COM INC ADS|.
20061221|64115A204|NTWK|168494|NETSOL TECHNOLOGIES INC|.
20061221|64118B100|NETL|21412|NETLOGIC MICROSYSTEMS INC|.
20061221|64118P109|NLST|44134|NETLIST, INC. COM STK|.
20061221|64120V102|WOLV|28782|NETWOLVES CORP|.
20061221|64121A107|NENG|10146|NETWORK ENGINES INC|.
20061221|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061221|641244108|NHPI|13979|Neuro-Hitech, Inc. Common Stoc|.
20061221|64124Y102|NAUC|81582|NET2AUCTION INC|.
20061221|641255104|NURO|88867|NEUROMETRIX INC|.
20061221|64125C109|NBIX|38502|NEUROCRINE BIOSCIENCES INC|.
20061221|64125G100|NWCN|29533|Network CN Inc. Common Stock|.
20061221|64125K101|NRMX|819068|NEUROCHEM INC|.
20061221|64125Y200|NTRN|116405|NEUTRON ENTERPRISES INC (NEW)|.
20061221|64127M105|NGLPF|10145|NEVADA GEOTHERMAL POWER INC|.
20061221|64145L105|NVSRF|14800|NEVADA STAR RES CORP (F)|.
20061221|64156L101|NSU|14009|NEVSUN RESOURCES LTD|.
20061221|641876107|HYB|12946|NEW AMER HIGH INCOME FUND|.
20061221|6435EV108|NEW|48245|NEW CENTURY FINANCIAL CORP (MD|.
20061221|64378H102|NWD|34510|NEW DRAGON ASIA CORP|.
20061221|647285105|NMXC|17467|New Mexico Software, Inc. Comm|.
20061221|647581107|EDU|15677|NEW ORIENTAL EDUCATION & TECH|.
20061221|648468205|NRPH|190460|NEW RIVER PHARMACEUTICALS INC|.
20061221|649445103|NYB|15514|NEW YORK COMM BANCORP INC|.
20061221|649487204|BBAL|232210|NEW YORK HEALTH CARE INC NEW|.
20061221|650111107|NYT|37758|NEW YORK TIMES CO(THE)CL A|.
20061221|651290108|NFX|35944|NEWFIELD EXPLORATION COMPANY|.
20061221|651360109|NWGN|14788|NEWGEN TECHNOLOGIES, INC|.
20061221|651627101|NMKT|34911|NEWMARKET TECHNOLOGY INC|.
20061221|651639106|NEM|31288|NEWMONT MINING CORP (HOLDING C|.
20061221|652463100|NWPWQ|16373|NEWPOWER HOLDINGS INC|.
20061221|65248E104|NWSA|41688|NEWS CORPORATION CL-A|.
20061221|65251F105|NEWS|297192|NEWSTAR FINANCIAL, INC. COM|.
20061221|652919101|NXCN|113749|NEXICON INC|.
20061221|65334H102|NXY|24180|NEXEN INC|.
20061221|65336T104|NXTI|125751|NEXT INC|.
20061221|65337J105|NXPW|32456|NEXTPHASE WIRELESS INC|.
20061221|65370F101|NCV|29384|NICHOLAS-APPLEGATE CONVERTIBLE|.
20061221|65410X104|NIHK|115650|NIGHTHAWK SYS INC|.
20061221|65478E105|NPTR|10580|Nitro Petroleum Incorporated C|.
20061221|654798503|NTMD|134211|NITROMED INC|.
20061221|65488W103|NVBF|42012|Nova Biosource Fuels, Inc. Com|.
20061221|65506F108|NBMLF|10000|NOBLE METAL GROUP INC (F)|.
20061221|655844108|NSC|13100|NORFOLK SOUTHERN CORP|.
20061221|656512100|NSATF|30856|NORSAT INTERNATIONAL INC|.
20061221|656568508|NT|217531|NORTEL NETWORKS CRP(HLDG CO) N|.
20061221|656844107|NOA|21779|NORTH AMERICAN ENERGY PARTNERS|.
20061221|65715D100|NASI|2459317|NORTH AMERN SCIENTIFIC INC|.
20061221|657193207|NATK|15969|NTH-AMERN TECHNGS GR INC|.
20061221|663303105|NWOG|2143789|North West Oil Group, Inc. Com|.
20061221|66510M204|NAK|75303|NORTHERN DYNASTY MINERALS LTD|.
20061221|665732103|NSMSF|535800|NORTHERN STAR MINING CORP|.
20061221|666135108|NFLD|2115364|NORTHFIELD LABORATORIES INC|.
20061221|666416102|NXG|544100|NORTHGATE MINERALS CORP|.
20061221|667280101|NWACQ|131707|NORTHWEST AIRLINES CRP|.
20061221|66737P105|NWBT|16766|NORTHWEST BIOTHERAPEUTICS INC|.
20061221|66977W109|NCX|18770|NOVA CHEMICALS CORP|.
20061221|66978M100|NVBGE|11384|NOVA BIOGENETICS INC|.
20061221|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061221|669947400|NFI|2718157|NOVASTAR FINANCIAL INC|.
20061221|669954109|NGPS|31364|NOVATEL INC|.
20061221|670008101|NVLS|113024|NOVELLUS SYS INC|.
20061221|67000M100|NVLT|86000|NOVELOS THERAPEUTICS, INC.|.
20061221|67000X106|NVL|19891|NOVELIS INC COM SHS|.
20061221|670085109|NVNT|30267|NOVINT TECHNOLOGIES INC|.
20061221|67020E104|NSEO|430727|NS8 CORP|.
20061221|67020Y100|NUAN|91839|NUANCE COMMUNICATIONS INC|.
20061221|67030P107|NSOL|31592|NUCLEAR SOLUTIONS INC|.
20061221|67060B101|NGXL|21592|NUTRALOGIX LABORATORIES, INC.|.
20061221|67060N204|NTRZ|94907|NUTRACEA NEW|.
20061221|67062F100|NXP|11971|NUVEEN SELCT TX FR INCM PT SBI|.
20061221|67066G104|NVDA|26619|NVIDIA CORP|.
20061221|670682103|NMZ|19682|NUVEEN MUNICIPAL HIGH INCOME O|.
20061221|67069V108|NXXI|12284|NUTRITION 21 INC|.
20061221|6706EM102|JSN|11511|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061221|6706ET107|JLA|39056|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061221|6706K4105|NPT|17243|NUVEEN PREM INSD MUNI FD-4 INC|.
20061221|67070A101|NXK|18727|NUVEEN N.Y. DIV ADV MUNI FD|.
20061221|67070F100|NXZ|24017|NUVEEN DIV ADV MUNI FD-2|.
20061221|67072C105|JPS|16772|NUVEEN QUALITY PREFERRED INCOM|.
20061221|67072M301|NUVO|25928|NUVELO INC NEW|.
20061221|67072T108|JFR|34947|NUVEEN FLOATING RATE INCOME FU|.
20061221|67072W101|JHP|55230|NUVEEN QUALITY PREFERRED INCOM|.
20061221|67072X109|NRIFF|410103|NUVO RESEARCH INC ORD SHS (CAN|.
20061221|67073B106|JPC|11848|NUVEEN PREFERRED & CONVERTIBLE|.
20061221|67073C104|JGG|46004|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061221|67083Q101|OCAI|12901|OCA INC|.
20061221|670928100|NUV|67896|NUVEEN MUNICIPAL VALUE FUND|.
20061221|671040103|OSIP|45481|OSI PHARMACEUTICALS INC|.
20061221|67106S100|OTD|14588|O2DIESEL CORP (DELAWARE)|.
20061221|671770303|OKME|15874|OAK RIDGE MICRO-ENERGY INC NEW|.
20061221|67423R108|OMPI|39321|OBAGI MEDICAL PRODUCTS, INC. C|.
20061221|674599105|OXY|95306|OCCIDENTAL PETROLEUM CORP|.
20061221|67461T107|OCCX|23855|OCCULOGIX, INC|.
20061221|675729206|OCTL|58098|OCTILLION CORP NEW COM STK|.
20061221|67612W108|ORH|36591|ODYSSEY RE HOLDINGS CORP|.
20061221|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061221|678046103|BQI|92169|OILSANDS QUEST INC COM STK|.
20061221|68162Q202|OLYMF|40200|OLYMPUS PACIFIC MINERALS INC|.
20061221|681919106|OMC|28136|OMNICOM GROUP INC|.
20061221|68210T208|OMNI|49006|OMNI ENERGY SVCS CORP|.
20061221|68212S109|OMTR|20411|OMNITURE, INC|.
20061221|68219M303|ONGO|29152|On the Go Healthcare, Inc. New|.
20061221|68230L102|ONCM|363587|ONCOLOGY MED INC COM STK|.
20061221|68241L109|OIVO|14380|One IP Voice, Inc. Common Stoc|.
20061221|682421102|ONEV|10629|ONE VOICE TECHNOLOGIES INC|.
20061221|68267M106|OLNK|14382|OneLink Corporation Common Sto|.
20061221|68268N103|OKS|24739|ONEOK PARTNERS LP UNIT LTD PAR|.
20061221|68275G109|OSSG|37923|ONLINE SALES STRATEGIES, INC.|.
20061221|682875109|ONSM|669512|ONSTREAM MEDIA CORP|.
20061221|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061221|68338A107|ONT|322059|ON2 TECHNOLOGIES INC|.
20061221|683707103|OEGY|103666|OPEN ENERGY CORPORATION COM ST|.
20061221|683715106|OTEX|27559|OPEN TEXT CORP|.
20061221|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061221|68382T101|OCPI|13146|OPTICAL COMMUNICATIONS PDT INC|.
20061221|68388R208|OPMR|12530|OPTIMAL GROUP INC|.
20061221|684006109|OPBL|169543|OPTIONABLE, INC.|.
20061221|684023104|ONI|34020|ORAGENICS INC|.
20061221|68402T107|OPTM|10535|OPTIUM CORPORATION COM STK|.
20061221|685564106|ORB|10700|ORBITAL SCIENCES CORP|.
20061221|68556C108|OBBCQ|879356|ORBIT BRANDS CORPORATION|.
20061221|68556G109|OBDP|15856|ORBIT DROP INC|.
20061221|68573C107|ORCH|11920|ORCHID CELLMARK, INC.|.
20061221|68574P107|OPLO|461002|ORDERPRO LOGISTICS INC|.
20061221|686079104|OS|27741|OREGON STEEL MILLS INC|.
20061221|68618J109|ORCY|33289|ORGANIC RECYCLING TECHNOLOGIES|.
20061221|686588104|OHB|61159|ORLEANS HOMEBUILDERS INC|.
20061221|68749B603|OTCI|122331|Ortec International, Inc. New|.
20061221|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061221|68751N107|OTHSF|12942|ORTHOSOFT HOLDINGS INC/GESTION|.
20061221|688239201|OSK|38785|OSHKOSH TRUCK CORP|.
20061221|68827R108|OSIR|52330|OSIRIS THERAPEUTICS INC COM ST|.
20061221|688400100|OSGL|12972|OSPREY GOLD CORP|.
20061221|688823202|OTT|33582|OTELCO, INC INCM DEPO SEC|.
20061221|690212105|OFI|57378|OVERHILL FARMS INC|.
20061221|690370101|OSTK|796309|OVERSTOCK COM INC DEL|.
20061221|690742101|OC|18177|OWENS CORNING INC COM STK NEW|.
20061221|690742127|OCWAZ|17941|OWENS CORNING INC WTS EXP 2013|.
20061221|690768403|OI|56962|OWENS-ILLINOIS INC|.
20061221|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061221|691590103|OXMI|64674|OXFORD MEDIA, INC.|.
20061221|691829402|OXIS|75322|OXIS INTERNATIONAL INC-NEW|.
20061221|693388100|PCM|43781|PIMCO COMM MTG SECS TRUST INC|.
20061221|69341D104|PLC|57846|PLC SYSTEMS INC|.
20061221|69341E102|PGMI|17412|PGMI, Inc. Common Stock|.
20061221|69344F106|PMCS|10774|P M C SIERRA INC|.
20061221|693483109|PKX|60304|POSCO ADS ( 1/4 COM STK)|.
20061221|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061221|69366Q303|PTSH|271814|PTS, INC. NEW|.
20061221|69366Y108|PWEI|1946144|PW EAGLE INC|.
20061221|693677106|PYR|11863|PYR ENERGY CORP|.
20061221|693737108|PHLH|47449|PACER HEALTH CORPORATION|.
20061221|693742108|PHF|11226|PACHOLDER HIGH YIELD FD,INC.|.
20061221|69374T109|PCHW|10054|Pachinko World, Inc. Common St|.
20061221|69403Q308|PBME|24077|PACIFIC BIOMETRICS INC NEW|.
20061221|69404P101|PCBC|13345|PACIFIC CAPITAL BANCORP NEW|.
20061221|694228206|PEGX|11700|PACIFIC ENERGY RESOURCES LTD C|.
20061221|69423U107|PEIX|655809|PACIFIC ETHANOL, INC.|.
20061221|694288101|PFCE|25611|PACIFIC FUEL CELL CORP|.
20061221|69510L101|PFEH|469134|PACIFICAP ENT HLDGS INC|.
20061221|69511V207|PACT|20820|PACIFICNET INC NEW|.
20061221|69562E104|PRZ|67550|PAINECARE HOLDINGS INC|.
20061221|696077304|PTN|12229|PALATIN TECHNOLOGIES INC|.
20061221|696639103|PHHM|15564|PALM HARBOR HOMES INC|.
20061221|696643105|PALM|14234|PALM, INC.|.
20061221|697743102|PAFRF|18017|PAN AFRICAN MNG CORP|.
20061221|697900108|PAAS|107716|PAN AMERICAN SILVER CORP|.
20061221|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20061221|69840W108|PNRA|83107|PANERA BREAD COMPANY CL-A|.
20061221|698410107|PAPO|718000|PANGEA PETROLEUM CORP|.
20061221|69900Q108|PMED|67384|PARADIGM MEDICAL INDS INC|.
20061221|699071106|PDSE|41259|PARADISE MUSIC & ENTMT INC|.
20061221|701354102|PRKR|53925|PARKERVISION INC|.
20061221|701645103|PARL|121274|PARLUX FRAGRANCES INC|.
20061221|70212G101|PDRT|152351|PARTICLE DRILLING TECHNOLOGIES|.
20061221|703012302|PTCH|15391|Patch International Inc. New C|.
20061221|70322H106|PST|37034|PATIENT SAFETY TECHNOLOGIES, I|.
20061221|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061221|70336N107|PTSC|134505|PATRIOT SCIENTIFIC CORP|.
20061221|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061221|70438S103|PYDS|44987|PAYMENT DATA SYSTEMS INC|.
20061221|704549104|BTU|12597|PEABODY ENERGY CORP|.
20061221|704582105|PBDY|128113|PEABODYS COFFEE INC NEV|.
20061221|704586304|PAE|37797|PEACE ARCH ENTERTAINMENT GROUP|.
20061221|704763101|PXXFF|127217|PEARL EXPLORATION & PRODUCTION|.
20061221|705015105|PSO|14488|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061221|705324101|PDX|12128|PEDIATRIX MEDICAL GROUP INC.|.
20061221|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061221|70558E207|PGSW|37582|Pegasus Wireless Corp. (NV) Ne|.
20061221|705907103|PMNHF|57164|PELE MOUNTAIN RESOURCES INC|.
20061221|706552106|PMTR|10924|PEMSTAR INC.|.
20061221|707569109|PENN|12090|PENN NATL GAMING INC|.
20061221|707884102|PVR|14666|PENN VIRGINIA RESOURCE PTNRS|.
20061221|707885109|PWE|10160|PENN WEST ENERGY TRUST  ORD SH|.
20061221|70788P105|PVG|384725|PENN VIRGINIA GP HOLDINGS L.P.|.
20061221|709754105|PPCO|35461|PENWEST PHARMACEUTICALS CO.|.
20061221|709773105|PLLN|541904|PEOPLELINE INC|.
20061221|710198102|PBCT|10459|PEOPLES BANK BRIDGEPORT, CT.|.
20061221|711153106|PPLB|11551|People's Liberation, Inc. Comm|.
20061221|713278109|PBY|25716|PEP BOYS MANNY MOE& JACK|.
20061221|713569309|PSTI|10935|PER-SE TECHNOLOGIES INC|.
20061221|713661106|PPHM|39950|PEREGRINE PHARMACEUTICALS INC|.
20061221|71376B102|PFNH|355017|PERFISANS HLDGS INC|.
20061221|714046109|PKI|10144|PERKINELMER INC|.
20061221|715455101|CUP|45519|PERU COPPER INC|.
20061221|715684106|TLK|38473|PERUSAHAAN PERSEROAN TELE ADS|.
20061221|716013107|PTQMF|157215|PETAQUILLA MINERALS LTD (CANAD|.
20061221|71644E102|PCZ|19780|PETRO-CANADA COM|.
20061221|71646E100|PTR|71311|PETROCHINA CO LTD ADS(RP100 H|.
20061221|71646K106|PRC|21917|PETRO RESOURCES CORP|.
20061221|71654V408|PBR|198116|PETRO BRAS SA PETROBAS ADS (EA|.
20061221|71675Y100|PTSG|14053|PETROSEARCH ENERGY CORP|.
20061221|71676G108|PSUD|18553|PETROSUN INC COMMON STOCK|.
20061221|716933106|PCYC|105858|PHARMACYCLICS INC|.
20061221|717081103|PFE|30704|PFIZER INC|.
20061221|71710P106|PHEI|969120|Phantom Entertainment, Inc. Co|.
20061221|718592108|PVH|13617|PHILLIPS-VAN HEUSEN CORP|.
20061221|71879N108|PHDTF|46672|PHINDER TECHNOLOGIES INC.|.
20061221|719005100|PBLS|425561|PHOENIX ASSOCITS LD SYNDICATE|.
20061221|71907X102|PXIA|15000|PHOENIX INDIA ACQUISITION CORP|.
20061221|719316200|PNWIF|30581|PhotoChannel Networks Inc. New|.
20061221|719358103|PHMD|256371|PHOTOMEDEX INC|.
20061221|720172105|PIED|34450|PIEDMONT MINING CO|.
20061221|720186105|PNY|249696|PIEDMONT NATURAL GAS CO INC(NC|.
20061221|72147P107|PGPM|1053242|PILGRIM PETROLEUM CORP|.
20061221|72200N106|PCQ|18531|PIMCO CAL MUNI INC|.
20061221|72200R107|PMF|27065|PIMCO MUNICIPAL INC FD|.
20061221|72200U100|PCN|43858|PIMCO CORPORATE INCOME FD|.
20061221|722011103|PGP|12715|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061221|72201A103|PMX|18494|PIMCO MUNICIPAL INCOME FUND II|.
20061221|72201C109|PZC|26425|PIMCO CALIFORNIA MUNICIPAL INC|.
20061221|723330106|PNPFF|189520|PINETREE CAPITAL LTD|.
20061221|723787107|PXD|114329|PIONEER NAT RES CO|.
20061221|724059100|PPDA|55527|PIPELINE DATA, INC|.
20061221|724153101|PPXP|19468|PIPEX PHARMACEUTICALS, INC. CO|.
20061221|726503105|PAA|34379|PLAINS ALLAMERICAN PIPELINE|.
20061221|72663E106|LANPF|69880|PLAINTREE SYSTEMS INC (F)|.
20061221|727058109|LGBT|17217|PLANET OUT, INC.|.
20061221|72705B102|PLKC|468776|PLANETLINK COMMUNICATIONS INC|.
20061221|727563108|PLNI|766074|PLASTICON INTL INC|.
20061221|727659104|PGRI|74591|PLATINUM ENERGY RESOURCES INC|.
20061221|72765A101|PLFM|967285|PLATFORMS WIRELESS INTL CORP|.
20061221|72765Q205|PTMQF|21291|PLATINUM GROUP METALS LTD-NEW|.
20061221|727664104|PLRO|10000|PLATINUM RESEARCH ORGANIZATION|.
20061221|72940P106|PLRS|41742|PLURISTEM LIFE SYSTEM INC|.
20061221|730439106|PDVP|2135054|Podium Venture Group, Inc. Com|.
20061221|730448107|PPP|46380|POGO PRODUCING CO|.
20061221|731068102|PII|244227|POLARIS INDUSTRIES INC.|.
20061221|731572103|RL|68931|POLO RALPH LAUREN CORPORATION|.
20061221|731738100|PLMD|34959|POLYMEDICA CORP|.
20061221|732816103|POPN|116778|POP N GO INC|.
20061221|732820105|PSRZ|30363|POP STARZ INC|.
20061221|732827100|POP|13591|POPE & TALBOT INC|.
20061221|733174106|BPOP|10503|POPULAR INC|.
20061221|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061221|737027102|PRRPF|54289|PORTRUSH PETROLEUM CORP|.
20061221|737310201|PSED|16360|POSEIDIS INC NEW|.
20061221|737397109|POSC|76381|POSITRON CORP|.
20061221|73755L107|POT|30791|POTASH CORP SASKATCHEWAN|.
20061221|738754100|POWN|17045|POW! ENTERTAINMENT INC|.
20061221|738864107|PRVB|11558|POWDER RIVER BASIN & GAS CO.|.
20061221|739191104|PWAC|160332|Power Air Corporation Common S|.
20061221|739268209|PEFF|80996|POWER EFFICIENCY CORP NEW|.
20061221|73931C104|PWTC|118924|POWER TECHNOLOGY INC|.
20061221|73935X104|PWC|13112|POWER SHARES ETF DYNAMIC MARKE|.
20061221|73935X195|PSP|34416|LISTED PRIV EQTY PRTF PWRSHS E|.
20061221|73935X286|PKW|600000|DYNAMIC BUYBACK ACHIEVERS PORT|.
20061221|73935X294|PGZ|600000|DYNAMIC AGGRESSIVE GRWTH PORT|.
20061221|73935X310|PVM|300000|DYNAMIC DEEP VAL PORT PWRSHRS|.
20061221|73935X401|PGJ|20399|POWERSHARES GOLDEN DRAGON HALT|.
20061221|73935X500|PBW|47822|POWERSHARES WILDERHILL CLEAN E|.
20061221|73935X609|PWB|118711|POWERSHARES DYNAMIC LRG CAP GR|.
20061221|73935X658|PXE|136209|POWERSHARES DYNAMIC ENERGY EXP|.
20061221|73935X682|PIV|30059|POWERSHARES VALUELINE #1 TIMEL|.
20061221|73935X708|PWV|16261|POWERSHARES DYNAMIC LRG CAP VA|.
20061221|73935X716|PID|63268|POWERSHARES INTERNATIONAL DIVI|.
20061221|73935X757|PEJ|76650|POWERSHARES DYNAMIC LEISURE &|.
20061221|73935X807|PWJ|15535|POWERSHARES DYNAMIC MID CAP GR|.
20061221|73935X864|PWY|11854|POWERSHARES DYNAMIC SMALL CAP|.
20061221|73935Y102|DBV|12457|POWERSHARES DB G10 CURRENCY HA|.
20061221|73936A103|PWRM|51916|POWER 3 MED PROD INC|.
20061221|73942A105|PXPT|22760|PRACTICEXPERT INC|.
20061221|740065107|PPD|29109|PRE-PAID LEGAL SERVICES INC|.
20061221|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061221|740215108|PDS|26976|PRECISION DRILLING TR UNIT|.
20061221|74047Y105|PME|23214|PREMD INC COM|.
20061221|74051D104|PIRGF|19187|PREMIER GOLD MINES LTD COM SHS|.
20061221|74051E102|PRXI|41485|PREMIER EXHIBITIONS, INC.|.
20061221|74060N200|PPTL|57500|PREMIUM PETROLEUM CORP NEW|.
20061221|74082G209|PSVI|592208|PRESERVATION SCIENCES, INC. NE|.
20061221|741437305|PCMC|527419|PRICE COMMUNICATNS CP VTG(COMM|.
20061221|741503403|PCLN|19355|PRICELINE.COM INC NEW|.
20061221|74161V101|PRMD|14730|PRIMEDGE INC COM STK|.
20061221|741929103|PRTL|28598|PRIMUS TELECOMMUNICTN GR INC|.
20061221|741930309|PWI|27365|PRIMEWEST ENERGY TRUST UNITS N|.
20061221|74266R104|PRVT|66934|PRIVATE MEDIA GROUP LTD|.
20061221|74267T109|PRW|81199|PRO-PHARMACEUTICALS INC|.
20061221|74269U104|PRNW|15925|PROCERA NETWORKS INC|.
20061221|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061221|743406100|PRLO|10500|PROLOGIC MGMT SYS INC|.
20061221|743423105|PMRX|149979|Prom Resources, Inc. Common St|.
20061221|74347R107|SSO|58263|PROSHARES TR ULTRA S&P 500 PRO|.
20061221|74347R404|MVV|45098|PROSHARES TR ULTRA MIDCAP 400|.
20061221|74347R602|PSQ|70394|PROSHARES TR SHORT QQQ PROSHAR|.
20061221|74347R800|MYY|92960|PROSHARES TR SHORT MIDCAP400 P|.
20061221|74347R867|DXD|134300|PROSHARES TR ULTRASHORT DOW30|.
20061221|74347R883|SDS|95351|PROSHARES TR ULTRASHORT S&P 50|.
20061221|74348T102|PSEC|50509|PROSPECT ENERGY CORP|.
20061221|74386K104|PVX|305313|PROVIDENT ENERGY TR UT|.
20061221|74428R109|PRXT|24562|PROXITY INC.|.
20061221|744320102|PRU|10276|PRUDENTIAL FINANCIAL INC.|.
20061221|74460D554|PSAPRX|17220|PUBLIC STORAGE INC DEPOSITARY|.
20061221|744674201|PUDC|686996|PUDA COAL, INC. NEW|.
20061221|745310102|PSD|23682|PUGET ENERGY INC.|.
20061221|746223205|PRHB|127090|Pure H2o Bio-Technologies, Inc|.
20061221|74622H105|PDEP|41869|PureDepth, Inc. Common Stock|.
20061221|746927102|QLTI|119786|QLT INC|.
20061221|74728R106|QIII|40000|QI SYSTEMS INC (DE)|.
20061221|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061221|74758Q101|QRVI|4269087|QUALITY RESTAURANT VENTURES IN|.
20061221|747620102|NX|15662|QUANEX CORPORATION|.
20061221|747645109|QEGY|12082|Quantum Energy Inc. Common Sto|.
20061221|74765B105|QBIT|28519|QUANTUM BIT INDUCTION TECHNOLO|.
20061221|74765E109|QTWW|1392673|QUANTUM FUEL SYS TECHNOLOGIES|.
20061221|74765N109|QTXB|25543|Quantrx Biomedical Corporation|.
20061221|747952109|QURAF|51100|QUATERRA RESOURCES INC LTD|.
20061221|74835U109|QCC|11986|QUEST CAP CORP  ORD SHS (CANAD|.
20061221|74835X103|QMMG|5366182|QUEST MINERALS & MINING INC|.
20061221|74835Y101|QSC|10608|QUESTCOR PHARMA INC|.
20061221|74836C108|QOILE|80885|QUEST OIL CORP|.
20061221|74876Q108|QTEK|15128|QUINTEK TECHNOLOGIES INC|.
20061221|749077400|QKKAQ|56922|QUOKKA SPORTS INC NEW|.
20061221|749121109|Q|91041|QWEST COMMUNICATIONS INTL|.
20061221|749547105|RFDL|47473|RFID LTD|.
20061221|74963H102|RSF|37435|RMK STRATEGIC INCOME FUND INC|.
20061221|74963L103|RMA|20038|RMK ADVANTAGE INCOME FUND INC|.
20061221|74963Q102|RHY|25374|RMK MULTI-SECTOR HIGH INCOME F|.
20061221|749660106|RES|12999|RPC INC|.
20061221|750077109|RACK|17458|RACKABLE SYSTEMS, INC.|.
20061221|750231102|RENG|89793|Radial Energy Inc. Common Stoc|.
20061221|750468100|RDUFF|16828|RADIUS GOLD INC|.
20061221|750491102|RDNT|11315|RadNet, Inc. Common Stock|.
20061221|75061P102|RAE|15687|RAE SYSTEMS INC|.
20061221|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061221|75087R108|RDTA|13558|RAINING DATA CORPORATION|.
20061221|750917106|RMBS|93045|RAMBUS INC (DE)|.
20061221|75130P109|RAME|83168|RAM ENERGY RESOURCES INC COM S|.
20061221|751452400|RPTPRB|11374|RAMCO-GERSHENSON PROPERTIES TR|.
20061221|75188R106|RNCH|32855|Rancher Energy Corp. Common St|.
20061221|752182105|RAQC|31954|Rand Logistics, Inc. Common St|.
20061221|75281A109|RRC|21291|RANGE RESOURCES CORP|.
20061221|75381H103|RPTP|93541|Raptor Pharmaceuticals Corp. C|.
20061221|75382A107|RPTN|126825|RAPTOR NETWORKS TECHNOLOGY INC|.
20061221|754055101|RZ|139352|RASER TECHNOLOGIES INC|.
20061221|75604V202|RRGI|29042|Reality Racing, Inc. New Commo|.
20061221|75605E100|H|23406|REALOGY CORP COM|.
20061221|756158101|UTG|24187|REEVES UTILITY INCOME FUND|.
20061221|75621X108|RCAA|14849|RECLAMATION CONSULTING AND APP|.
20061221|75628T100|GARM|28272|RECYCLENET CORP|.
20061221|75658P101|RHFFF|19475|Red Hill Energy Inc Ordinary S|.
20061221|757209507|RBAK|67279|REDBACK NETWORKS INC NEW|.
20061221|75866G109|RFXCQ|17693|REFCO INC. COM|.
20061221|758943104|RGUS|39027|REGI US INC|.
20061221|75902E100|RKH|39403|REGIONAL BK HLDRS TST|.
20061221|75954A105|RHWC|22656|RELIANT HOME WARRANTY CORP|.
20061221|75954T104|REMI|16100|REMEDENT, INC.|.
20061221|75962A105|REDIE|255608|REMOTE DYNAMICS INC|.
20061221|759885106|RNVS|70800|RENOVIS INC|.
20061221|75988R108|RNVO|40000|RENOVO HOLDINGS|.
20061221|760112102|RTK|179752|RENTECH, INC|.
20061221|760282103|RBNC|94408|REPUBLIC BANCORP INC|.
20061221|76028W107|RDYN|13963|REPLIDYNE, INC|.
20061221|760911107|REFR|24388|RESEARCH FRONTIERS INC|.
20061221|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061221|760981100|RSTO|27600|RESTORATION HARDWARE INC|.
20061221|76111T102|RSSYF|14570|RSIN SYSTEMS INC|.
20061221|76120W302|RSO|19500|RESOURCE CAPITAL CORP|.
20061221|76123L105|RPBIF|201343|RESPONSE BIOMEDICAL CORP (F)|.
20061221|76124T107|RSDNF|34000|RESSOURCES DIANOR INC (F)|.
20061221|76127U101|RTH|144129|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061221|761308105|TRES|40011|TheRetirementSolution.com, Inc|.
20061221|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061221|762072106|RTGI|49739|RHEOLOGICS TECHNOLOGIES INC|.
20061221|766714109|RSMI|1684334|RIM SEMICONDUCTOR COMPANY|.
20061221|76687M101|RIN|16505|RINKER GROUP LIMITED ADS (EA R|.
20061221|76774E103|RITA|612142|RITA MEDICAL SYSTEMS, INC.|.
20061221|767754104|RAD|174929|RITE AID CORP|.
20061221|768570103|RRBK|208650|RIVERBANK INVESTMENT CORP|.
20061221|768573107|RVBD|44487|RIVERBED TECHNOLOGY, INC COM|.
20061221|771195104|RHHBY|34821|ROCHE HLDG LTD SPONS ADR|.
20061221|77174P102|RCTFF|80298|ROCHESTER RESOURCES LTD|.
20061221|772739207|RKT|10669|ROCK-TENN COMPANY CL-A|.
20061221|773108105|RKLC|222942|ROCKELLE CORP|.
20061221|77313T106|RKTI|14131|ROCKETINFO INC|.
20061221|773816103|RPHL|19842|ROCKPORT HEALTHCARE GR INC|.
20061221|773902200|RVINF|11322|Rockwell Ventures, Inc. New Or|.
20061221|776349201|RGRP|130314|ROO GROUP INC NEW|.
20061221|776382202|RMLX|14932|ROOMLINX INC|.
20061221|778200204|RNGZY|24298|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061221|778791103|ROTB|27492|ROTOBLOCK CORP|.
20061221|780097705|RBSPRECL|32600|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061221|780097788|RBSPRL|14870|ROYAL BANK SCOTLAND GROUP PLC|.
20061221|780287108|RGLD|90143|ROYAL GOLD INC|.
20061221|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061221|780911103|RBY|350687|RUBICON MENERALS CORP (F)|.
20061221|780915104|RMT|20118|ROYCE MICRO-CAP TRUST INC|.
20061221|780919106|RYSMF|24663|ROYAL STANDARD MIN INC (F)|.
20061221|78347P102|RXPC|60970|RX PROCESSING CORP|.
20061221|783513104|RYAAY|108207|RYANAIR HOLDINGS PLC SPNS ADR|.
20061221|783549108|R|18309|RYDER SYSTEM INC|.
20061221|78355W882|RCD|19526|S&P EQUAL WEIGHT CONSUMER DISC|.
20061221|784188203|SGG|14718|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061221|78423C108|SGXP|43591|SGX PHARMACEUTICALS INC|.
20061221|78440P108|SKM|61696|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061221|78442P403|OSM|11500|SLM CORP CPI LINKED NT FLTG RA|.
20061221|78461U101|SORL|30000|SORL AUTO PARTS INC|.
20061221|78462F103|SPY|40561|SPDR TR UNIT SER-1|.
20061221|78463B101|SONE|13597|SI CORPORATION|.
20061221|78484Q103|SEIH|3614391|S3 INVESTEMENT COMPANY, INC.|.
20061221|78484R101|STWG|20500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061221|78486P103|SVCX|15000|SVC FINANCIAL SERVICES INC|.
20061221|785271107|SBBFF|138670|Sabina Silver Corporation Ordi|.
20061221|786326108|SDA|19048|SADIA S.A. ADS (REPTG 10 PFD S|.
20061221|78641M102|SFTV|46958|SAFE TRAVEL CARE INC|.
20061221|786578302|SFLK|619250|SAFLINK CORP-NEW|.
20061221|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061221|78955E209|STGIF|61400|ST GENEVIEVE RESOURCES LTD|.
20061221|790148100|JOE|355623|ST.JOE COMPANY(THE)|.
20061221|800013104|SAFM|13594|SANDERSON FARMS INC|.
20061221|800677106|SGMO|44125|SANGAMO BIOSCIENCES INC|.
20061221|80105N105|SNY|104616|SANOFI-AVENTIS ADR|.
20061221|802817304|SNTS|12092|SANTARUS INC|.
20061221|803021609|STOSY|19607|SANTOS LTD ADR|.
20061221|803025105|SNULF|20758|SANU RES LTD|.
20061221|803050103|SAOL|36719|Sao Luis Mining, Inc. Common S|.
20061221|803054204|SAP|23839|SAP AKTIENGESELL ADS(RP1/4 COM|.
20061221|803707108|SRGOF|127385|SARGOLD RESOURCE CORPORATION C|.
20061221|803893106|SATC|274582|SATCON TECHNOLOGY CORP|.
20061221|804694107|SVGYF|11375|SAVANNA ENERGY SVCS CORP (CANA|.
20061221|805147105|ZERO|32876|SAVE THE WORLD AIR INC|.
20061221|80517R207|SVMIE|515221|SAVI MEDIA GROUP, INC|.
20061221|806605606|SGPPRM|14980|SHERING PLOUGH CORP MANDATORY|.
20061221|806857108|SLB|29891|SCHLUMBERGER LTD|.
20061221|808513105|SCHW|102115|SCHWAB CHARLES CORP|.
20061221|80917V105|SMNPF|12000|SCORPIO MINING CORP|.
20061221|80917W202|SCRH|15066|SCORES HOLDING COMPANY INC (UT|.
20061221|81103X103|SCPV|25000|SCRIP ADVANTAGE INC.|.
20061221|811371707|SCRA|278656|SEA CONTAINERS LTD CL-A|.
20061221|811707306|SBCF|10446|SEACOAST BKG CORP FLA  COMMON|.
20061221|81219P101|SLWF|1369378|SEAMLESS WI-FI, INC.|.
20061221|812224202|SRCH|69378|SEARCHLIGHT MINERALS CORP NEW|.
20061221|81369Y100|XLB|71660|SELECT SECTOR SPDR FD-MATERIAL|.
20061221|81369Y209|XLV|106598|SELECT SECTOR SPDR FUND-HEALTH|.
20061221|81369Y407|XLY|134970|SELECT SECTOR SPDR-CONSUMER DI|.
20061221|81369Y506|XLE|37087|ENERGY SECTOR SPDR|.
20061221|81369Y605|XLF|126381|FINANCIAL SECTOR SPDR|.
20061221|81369Y704|XLI|40190|INDUSTRIAL SECTOR SPDR|.
20061221|81369Y803|XLK|27001|TECHNOLOGY SECTOR SPDR|.
20061221|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061221|81372Q102|SLGI|20026|SECURELOGIC CORP|.
20061221|814249108|SCYF|10088|Security Financing Services, I|.
20061221|81616X103|SCSS|14348|SELECT COMFORT CORP|.
20061221|816409106|SKRKF|24601|Selkirk Metals Corp Common Sha|.
20061221|816636203|SMH|22885|SEMICONDUCTOR HOLDERS TR DEP R|.
20061221|81663N206|SMI|61340|SEMICONDUCTOR MANUFACTURING IN|.
20061221|81688A106|SNDN|64632|SendTec, Inc. Common Stock|.
20061221|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061221|816918205|SNTO|10431|SENTO CORPORATION NEW|.
20061221|817208408|SNT|69079|SENESCO TECHNOLOGIES INC|.
20061221|817268105|SNTX|365746|SENTEX SENSING TECHNOLOGY INC|.
20061221|81731K101|SKVY|18609|SENTRY TECHNOLOGY CORP|.
20061221|817337405|SQNM|116015|SEQUENOM INC NEW|.
20061221|81735E101|SQUM|187158|SEQUIAM CORPORATION|.
20061221|81748P101|SFXC|56587|SEREFEX COROPORATION|.
20061221|817499106|SGRNF|36049|SERENGETI RESOURCES INC|.
20061221|81760N109|SVM|13281|SERVICEMASTER CO(THE)|.
20061221|81941Q203|SNDA|32880|SHANDA INTERACTIVE ENTERTAINME|.
20061221|819606104|SHEYF|14000|SHARON ENERGY LTD|.
20061221|820013100|SHRP|88467|SHARPER IMAGE CORP|.
20061221|820280105|SGR|11824|SHAW GROUP INC. (THE)|.
20061221|82088H105|SFNN|1041138|Shearson Financial Networks, I|.
20061221|822825105|SHRN|85581|SHELRON GROUP INC|.
20061221|824596100|SHG|13206|SHINHAN FINL GRP CO LTD ADS(RE|.
20061221|82481R106|SHPGY|16302|SHIRE PLC AMERICAN DEPOSITORY|.
20061221|825636103|SHMT|31304|Shumate Industries, Inc. Commo|.
20061221|82620A105|SIEN|24645|Siena Technologies, Inc. Commo|.
20061221|826516106|SWIR|206526|SIERRA WIRELESS INC|.
20061221|82669P104|SGN|65889|SIGNALIFE, INC. COM|.
20061221|826917106|SIGA|44501|SIGA TECHNOLOGIES INC|.
20061221|827084864|SPIL|42245|SILICONWARE PRECISON IND ADS|.
20061221|827692104|SDRG|96735|SILVER DRAGON RESOURCES INC.|.
20061221|82823L106|SSRI|210932|SILVER STANDARD RES INC (F)|.
20061221|828336107|SLW|76598|SILVER WHEATON CORP|.
20061221|82834V101|SLVO|11399|SILVERADO FINANCIAL INC|.
20061221|828395103|SVL|31861|SILVERLEAF RESORTS INC.|.
20061221|82857Y107|SBAM|120793|SIMBA MINES INC (NV)|.
20061221|828823104|STEC|95405|SIMPLETECH INC|.
20061221|829073105|SSD|360684|SIMPSON MANUFACTURING CO INC|.
20061221|82929L109|SGF|10257|SINGAPORE FUND INC|.
20061221|82935D109|SFSH|36000|SINOFRESH HEALTHCARE INC|.
20061221|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061221|82966U103|SIRI|227033|SIRIUS SATELLITE RADIO INC|.
20061221|82980W101|SYTE|86650|SITESTAR CORPORATION|.
20061221|829909100|SIPX|23275|SIPEX CORP|.
20061221|83001P109|SIX|50294|SIX FLAGS INC|.
20061221|830701108|SKNN|286738|Skins Inc. Common Stock|.
20061221|83083F102|SKPI|65829|SKY PETROLEUM, INC.|.
20061221|83088D102|SWYCQ|941558|SKYWAY COMMUNICATIONS HLDG COR|.
20061221|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|.
20061221|831685102|SMKG|40335|SMART CARD MARKETING SYSTEMS I|.
20061221|831698105|SMVD|46000|SMARTVIDEO TECHNOLOGIES INC|.
20061221|83171V100|SOLN|22223|SMART ONLINE, INC.|.
20061221|83172A105|STTK|22860|SMART TEK SOLUTIONS, INC.|.
20061221|831756101|SWHC|156711|SMITH & WESSON HLDG CORP|.
20061221|831913108|SMTR|219290|SMARTIRE SYSTEMS INC|.
20061221|832110100|SII|11184|SMITH INTERNATIONAL INC|.
20061221|832682207|SMTX|23481|SMTC CORPORATION NEW|.
20061221|833396104|SWFCF|10103|SNOWFIELD DEVELOPMENT CORP|.
20061221|83402A107|SBN|18052|SOFTBRANDS INC|.
20061221|83403K104|STTC|11791|SOFTNET TECHNOLOGY CORP|.
20061221|83409Q105|SOLAF|10000|SOLA RESOURCE CORPORATION|.
20061221|83414T102|SLND|26160|Solar Night Industries, Inc. C|.
20061221|834156101|SOEN|68065|Solar Enertech Corp. Common St|.
20061221|834182107|SLR|12835|SOLECTRON CORP|.
20061221|83426W101|SOLM|142639|SOLOMON TECHNOLOGIES INC|.
20061221|83540T109|SNMB|54000|SONA MOBILE HOLDINGS CORP|.
20061221|835448101|SONX|25797|SONEX RESEARCH INC|.
20061221|83545G102|SAH|30061|SONIC AUTOMOTIVE INC CL A|.
20061221|835692104|SNUS|11647|SONUS PHARMACEUTICALS INC|.
20061221|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061221|836157107|SOPO|180060|Source Petroleum Inc. Common S|.
20061221|84055V109|STXX|50203|SOUTH TEXAS OIL CO|.
20061221|842200107|SOACF|40942|Southern Arc Minerals Inc Comm|.
20061221|84265V105|PCU|77297|SOUTHERN COPPER CORPORATION CO|.
20061221|843814104|SSVFF|565975|SOUTHERN SILVER EXPLORATION CO|.
20061221|845331107|SWWC|18378|SOUTHWEST WATER CO|.
20061221|845467109|SWN|43012|SOUTHWESTERN ENERGY CO (DELAWA|.
20061221|846241107|SPDV|49047|SPACEDEV INC|.
20061221|84650T103|SPBU|18810|Spare Backup, Inc. Common Stoc|.
20061221|84657R209|SRCO|61900|SPARTA COMMERCIAL SERVICES, IN|.
20061221|846819100|SPAR|29835|SPARTAN MTRS INC|.
20061221|847248101|HDTV|88387|SPATIALIGHT INC|.
20061221|84725L101|SPAZ|71000|SPATIALIZER AUDIO LABS INC|.
20061221|847461100|SHPI|49638|SPECIALIZED HEALTH PRODS INTL|.
20061221|84761G107|SGMG|37413|SPECTRE GAMING INC|.
20061221|84762L105|SPC|232262|SPECTRUM BRANDS, INC.|.
20061221|84764R100|SSWC|49625|SPEECHSWITCH, INC. CLASS A|.
20061221|847723103|SPDE|17317|SPEEDUS CORP|.
20061221|848574109|SPR|194838|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061221|84863A107|SLNH|31055|SPLINTERNET HOLDINGS INC COM S|.
20061221|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061221|852061100|S|147310|SPRINT NEXTEL CORPORATION|.
20061221|853471100|SNDH|10669|STANDARD HOLDINGS GROUP, LTD|.
20061221|853612109|SMAN|14971|STANDARD MANAGEMENT CORP|.
20061221|855030102|SPLS|71783|STAPLES INC|.
20061221|85511V203|SERG|206564|STAR ENERGY CORP COM NEW|.
20061221|85512C105|SGU|35351|STAR GAS PARTNERS L.P.|.
20061221|857875207|STKP|22518|STEAKHOUSE PARTNERS INC NEW|.
20061221|85787Q102|SMLZF|20000|STEALTH MINERALS LTD|.
20061221|85856W105|STEL|161605|STELLENT INC|.
20061221|85857B100|SCLL|15074|Stem Cell Innovations, Inc. Co|.
20061221|858907108|SBIB|15471|STERLING BANCSHARES INC|.
20061221|861012102|STM|26013|STMICROELECTRONICS N.V.|.
20061221|86126T203|STKR|10576|STOCKERYALE INC|.
20061221|861575108|SCDE|40251|STONE ARCADE ACQUISITION CORP.|.
20061221|861837102|STG|58079|STONEPATH GROUP INC|.
20061221|86267N205|SPRL|36638|STRAT PETROLEUM LTD NEW|.
20061221|862685104|SSYS|11607|STRATASYS INC|.
20061221|862924107|FUEL|23477|STREICHER MOBILE FUELING INC|.
20061221|863077103|STHJF|18570|STRATHMORE MINERALS CORP|.
20061221|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061221|863308102|FEU|106848|STREETTRACKS DOW JONES STOXX 5|.
20061221|86330E588|XRT|67511|STREETTRACKS SER TR SPDR RETAI|.
20061221|86330E638|XES|81555|STREETTRACKS SER TR SPDR OIL &|.
20061221|86330E745|XHB|32942|STREETTRACKS SER TR SPDR HOMEB|.
20061221|86330E778|KCE|20472|STREETTRACKS KBW CAPITAL MARKE|.
20061221|86330E844|EMM|16463|STREETTRACKS DJ WILSHIRE MID C|.
20061221|863667101|SYK|56542|STRYKER CORP|.
20061221|86427P108|SSWM|33302|SUB SURFACE WATE MGNT OF DELAW|.
20061221|86427Q106|SUUB|11613|Sub-Urban Brands, Inc. Common|.
20061221|865378103|SUF|348173|SULPHCO INC|.
20061221|86562M100|SMFJY|20244|SUMITOMO MITSUI FINL GROUP INC|.
20061221|86664A103|SBK|36593|SUN AMERICAN BANCORP 05/13/200|.
20061221|866674104|SUI|10507|SUN COMMUNITIES INC|.
20061221|86722Q108|TPC|11950|SUNCOM WIRELESS HOLDINGS, INC.|.
20061221|867328502|SNSS|32013|SUNESIS PHARMACEUTICALS, INC.|.
20061221|867373102|SGIHF|181875|SUNGOLD INTL HLDGS CORP|.
20061221|86744M101|SCMI|20248|SUNNCOMM INTERNATIONAL INC|.
20061221|86764P109|SUN|20349|SUNOCO,INC|.
20061221|867652109|SPWR|334835|SUNPOWER CORPORATION CL A|.
20061221|86769A206|SSBN|81720|SUNSET BRANDS, INC. NEW|.
20061221|86800C104|STP|45223|SUNTECH POWER HOLDINGS CO., LT|.
20061221|86804U100|SPCK|46889|SUPERCLICK INC|.
20061221|86806M106|SUPR|67093|SUPERIOR BANCORP COM STK|.
20061221|868168105|SUP|38766|SUPERIOR INDUSTRIES INTL INC|.
20061221|86866R102|SURE|17911|SUREBEAM CORPORATION|.
20061221|868873100|SRDX|11162|SURMODICS INC|.
20061221|868905100|SURBF|18500|SUR AMERICAN GOLD CORP (F)|.
20061221|869233106|SUSS|42682|SUSSER HOLDINGS CORPORATION CO|.
20061221|87042Q109|SWTS|24629|SWEET SUCCESS ENTERPRISES INC|.
20061221|87112P106|SXRFF|54080|SXR URANIUM ONE INC|.
20061221|871503108|SYMC|167030|SYMANTEC CORP|.
20061221|87157B103|SNCR|54492|SYNCHRONOSS TECHNOLOGIES INC C|.
20061221|87160A100|SYT|13223|SYNGENTA AG ADS (1/5 ORD)|.
20061221|871630109|SYNM|23015|SYNTROLEUM CORP.|.
20061221|87163L103|BRLC|958948|SYNTAX-BRILLIAN CORPORATION|.
20061221|872012109|SEVI|655066|SYSTEMS EVOLUTION INC|.
20061221|87233Q108|TCLP|23641|TC PIPELINES LP UTS|.
20061221|872636105|TRMM|63443|TRM CORPORATION|.
20061221|872944202|TMCFF|527999|TM BIOSCIENCE CORP NEW|.
20061221|873046106|TTCH|12604|TTCM CHINA, INC.|.
20061221|87309T101|TWLP|31863|TWL Corporation Common Stock|.
20061221|87336P106|TBTC|10550|TABLE TRAC INC|.
20061221|873392112|TACAW|16441|TAC ACQUISITION CORP WARRANTS|.
20061221|874050107|TJSS|28076|Taj Systems, Inc. Common Stock|.
20061221|874054109|TTWO|171307|TAKE-TWO INTERACTIVE SOFTWARE|.
20061221|87424N104|TLEO|26900|TALEO CORPORATION CL A|.
20061221|87583U105|TNSP|33099|Tank Sports, Inc. Common Stock|.
20061221|87600P204|TAOL|10958|TAO Minerals Ltd. New Common S|.
20061221|87600U104|TRE|51865|TANZANIAN ROYALTY EXPLORATION,|.
20061221|87609C105|TRGD|45221|TARA GOLD RESOURCES CORP COM S|.
20061221|87612M306|TGEN|15519|TARGETED GENETICS CORP COM STK|.
20061221|87614N104|TSR|12110|TARGETS TRUST XXVI|.
20061221|876511106|TGB|13869|TASEKO MINES LTD|.
20061221|87651B104|TASR|23854|TASER INTERNATIONAL INC|.
20061221|87652D109|TKER|180987|TASKER PRODUCTS CORP COM STK|.
20061221|876568502|TTM|34789|TATA MOTORS LIMITED ADS|.
20061221|878249200|TLBT|24861|Tech Laboratories, Inc. Common|.
20061221|878379205|TCNH|21303|TECHNEST HOLDINGS INC. NEW|.
20061221|878483106|TOA|33425|TECHNICAL OLYMPIC USA INC|.
20061221|878519107|TECGF|31000|TECHNICOIL CORP|.
20061221|87874D101|TWLL|27001|TECHWELL INC COM STK|.
20061221|878895200|TECUA|16110|TECUMSEH PRODUCTS CO CL-A|.
20061221|879131100|TEK|27233|TEKTRONIX INC|.
20061221|879180107|TNXI|12018|TELANETIX INC COM STK|.
20061221|879246106|TNE|107973|TELE NORTE LEST PRT ADS (1 PFD|.
20061221|879274108|TCOM|16582|TELECOM COMMUNICATIONS INC|.
20061221|87927Y102|TI|37753|TELECOM ITALIA SPA ADS (REP 10|.
20061221|87929A102|TSP|10465|TELECOMUNICACOED DE SAO PAULO|.
20061221|879382208|TEF|15621|TELEFONICA S.A.ADS(RP 3 SHS)|.
20061221|879403780|TMX|533706|TELEFONOS DE MEX ADR(REP 20-L)|.
20061221|879422103|TGRPQ|15000|TELEGROUP INC|.
20061221|87959M109|TELK|599919|TELIK, INC|.
20061221|879604106|TKO|37807|TELKONET INC|.
20061221|87970T208|WRLS|1163494|TELULAR CORPORATION-NEW|.
20061221|87972L104|TMCV|12565|TEMECULA VALLEY BANCORP INC (C|.
20061221|87973J108|TZMT|45370|TELZUIT MEDICAL TECHNOLOGIES,|.
20061221|879920106|TMBAF|27900|TEMBEC INC|.
20061221|879944205|TNKDF|20118|TENKE MINING CORP-NEW|.
20061221|88022F105|TRF|23258|TEMPLETON RUSSIA & EAST EURO F|.
20061221|88023U101|TPX|57634|TEMPUR-PEDIC INTERANTIONAL INC|.
20061221|88033A103|TENF|15950|TENFOLD CORPORATION|.
20061221|88033R205|TGC|104714|TENGASCO,INC|.
20061221|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061221|880770102|TER|14442|TERADYNE INC|.
20061221|880779103|TEX|18041|TEREX CORP|.
20061221|88077T109|TERA|918741|TERAFORCE TECHNOLOGY CORP|.
20061221|88078Q203|TERX|59515|TERAX ENERGY, INC. NEW|.
20061221|880890108|TX|10800|TERNIUM S.A|.
20061221|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061221|88101C106|TNRO|22243|TERRA NOSTRA RES CORP|.
20061221|88101E110|TNVAW|14100|TERRA NOVA ACQUISITION CORP WT|.
20061221|88101U205|TVEN|55340|Terrace Ventures Inc. Common S|.
20061221|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary|.
20061221|881448203|TWW|12603|TERREMARK WORLDWIDE, INC|.
20061221|882904105|TTF|47129|THAI FUND INC|.
20061221|88335R101|TGLO|395467|THEGLOBE.COM INC|.
20061221|88337K104|NCTY|16197|THE 9 LIMITED AMERICAN DEP SHR|.
20061221|88338C200|TXEG|38260|THEATER XTREME ENTERTAINMENT G|.
20061221|88360H101|TTRIF|1272898|THERMO TECH TECHNOLOGIES INC|.
20061221|883623209|KOOL|18490|THERMOGENESIS CORP NEW|.
20061221|883906406|TMEN|21201|THERMOENERGY CORP|.
20061221|885183103|THPW|465977|Thorium Power, Ltd. Common Sto|.
20061221|885218107|TMA|16979|THORNBURG MORTGAGE INC|.
20061221|885218404|TMAPRD|18518|Thornburg Mortgage, Inc. Pfd S|.
20061221|88554D205|TDSC|72509|3 D SYSTEMS CORP NEW|.
20061221|88579F102|TDCP|25322|3DICON CORPORATION|.
20061221|885807107|THLD|31620|THRESHOLD PHARMACEUTICALS, INC|.
20061221|88604T101|THYFF|31926|THUNDER ENERGY TRUST ORD SHR T|.
20061221|886057108|THDNF|94280|THUNDERBIRD RESORTS, INC. (CAN|.
20061221|88632Q103|TIBX|10073|TIBCO SOFTWARE INC|.
20061221|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061221|886405109|TIDE|36796|TIDELANDS OIL & GAS CORP|.
20061221|887133106|TBLC|55903|TIMBERLINE RESOURCES CORPORATI|.
20061221|887151207|TMAV|18993|TIMCO AVIATION SERVICES INC NE|.
20061221|887317105|TWX|11303|TIME WARNER INC.|.
20061221|887319101|TWTC|188549|TIME WARNER TELECOM INC|.
20061221|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061221|88825M109|TSSR|42245|TISSERA INC|.
20061221|88830M102|TWI|31507|TITAN INTL (ILLINOIS)INC.|.
20061221|888313103|TNOG|127181|TITAN OIL & GAS, INC.|.
20061221|888733102|TIXC|41341|TIX CORPORATION|.
20061221|888910205|TMANQ|17171|TODAY'S MAN INC NEW|.
20061221|889728200|TOMO|40679|TOM ONLINE INC SPONS ADR (CAYM|.
20061221|891013104|TRU|25071|TORCH ENERGY ROYALTY TRUST|.
20061221|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061221|891050106|TRGL|23655|TOREADOR RESOURCES CORP|.
20061221|89141B108|TREN|11040|TORRENT ENERGY CORP|.
20061221|891479107|TOVC|25671|TORVEC INC|.
20061221|89151E109|TOT|63289|TOTAL S.A. ADS (REPTSG ONE ORD|.
20061221|891565103|TVCZF|67456|TOURNIGAN GOLD CORP|.
20061221|891707101|TWRAQ|41693|TOWER AUTOMOTIVE INC|.
20061221|89213F102|TWNE|11386|Towne Bancorp, Inc. (AZ) Commo|.
20061221|89254X103|TWDIF|18500|TRADE WINDS VENTURES INC|.
20061221|892717109|TRFC|362908|TRAFFIC.COM INC|.
20061221|892917303|TOPLF|23972|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061221|89336Q100|TWMC|20001|TRANS WORLD ENTERTAINMENT CORP|.
20061221|893458109|TAKDF|10391|TransAKT Ltd. Ordinary Shares|.
20061221|893522201|TAPFF|16341|TRANSATLANTIC PETROLEUM CP|.
20061221|89353D107|TRP|23268|TRANSCANADA CORPORATION(HOLDIN|.
20061221|89365K206|TBIO|190174|TRANGSGENOMIC INC|.
20061221|893716100|TTHPF|91900|TRANSITION THERAPEUTICS INC|.
20061221|89376N108|TMY|340623|TRANSMERIDIAN EXPLORATION INC|.
20061221|89376R109|TMTA|151149|TRANSMETA CORPORATION|.
20061221|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061221|894073105|TBII|100000|TRANSWORLD BENEFITS INTL INC|.
20061221|894087105|TWOG|204180|TRANSWORLD OIL & GAS LTD|.
20061221|89486R106|TRDM|59143|TREND MINING CO|.
20061221|89531P105|TWP|11871|TREX CO INC|.
20061221|89532A107|TYRIA|776540|TREY RES INC CL A|.
20061221|895735108|TIV|34532|TRI-VALLEY CORP|.
20061221|895919108|TRID|17198|TRIDENT MICROSYSTEMS INC|.
20061221|89608P103|TCLL|30021|TRICELL INC|.
20061221|89622C104|TMXO|21050|TRIMAX CORPORATION|.
20061221|89668P209|TRINE|69454|TRINSIC INC|.
20061221|89672P104|TRPHE|12790|TRIPATH TECHNOLOGY INC|.
20061221|89684U109|TRVEF|20747|Trivello Energy Corp Ordinary|.
20061221|896928108|TRPS|12292|TRIPOS INC|.
20061221|897051108|TRX|44122|TRONOX INCORPORATED CL-A COM|.
20061221|89707M100|TPBV|48467|TROPICAL BEVERAGE INC|.
20061221|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061221|89778N102|TRBN|71015|TRUBION PHARMACEUTICLAS, INC.|.
20061221|897835104|TRDY|133740|TRUDY CORP|.
20061221|89784N104|TRLG|189524|TRUE RELIGION APPAREL INC|.
20061221|89784T101|TNEN|53957|True North Energy Corporation|.
20061221|897867107|TPCRF|25320|TRUE STAR PETROLEUM CORP|.
20061221|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061221|898697107|TCX|21438|TUCOWS INC|.
20061221|899296107|TPBD|43500|TULIP BIOMED INC COM STK|.
20061221|900006206|OVEN|301371|TURBOCHEF TECHNOLOGIES, INC (N|.
20061221|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20061221|900891102|TSGYF|60250|TUSK ENERGY CORP (CANADA)|.
20061221|901103101|TUTS|14408|TUT SYSTEMS INC|.
20061221|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061221|901314203|TFSM|24294|24/7 REAL MEDIA INC. NEW|.
20061221|90211N105|TWTV|13530|TWO WAY TV US INC|.
20061221|902165109|TYHJF|44165|TYHEE DEVELOPMENT CORP|.
20061221|902666106|UEXCF|53810|UEX CORP (CANADA)|.
20061221|902924208|USVO|51977|USA VIDEO INTERACTIVE CRP|.
20061221|902952100|GROW|83350|US GLOBAL INVESTORS INC CL-A|.
20061221|902973304|USB|62335|U.S.BANCORP (NEW)|.
20061221|902988104|BUGS|385689|U.S. MICROBICS INC|.
20061221|903213106|UQM|11383|UQM TECHNOLOGIES INC|.
20061221|903299105|USBK|10798|USA Bank (NY) Common Stock|.
20061221|903300200|USBPRJ|24400|USB CAP XI GTD TR PFD SECS|.
20061221|903325207|UBDE|56072|U.S. BIO DEFENSE, INC NEW|.
20061221|903326106|USBO|91422|US BIOTEC INC (NV)|.
20061221|90333E108|USU|24993|USEC INC|.
20061221|90338S102|UGTH|13072|U.S. GEOTHERMAL INC|.
20061221|903396109|UEYCF|23136|U.T.S. ENERGY CORP|.
20061221|90341W108|LCC|33972|US AIRWAYS GROUP INC.|.
20061221|903421105|USSE|117469|U.S. Sustainable Energy Corp.|.
20061221|90342H100|USHP|10338|U S HELICOPTER CORPORATION COM|.
20061221|90342S106|USEI|283638|US Energy Initiatives Corporat|.
20061221|90342V109|USBE|157445|US BIOENERGY CORP COM|.
20061221|90385D107|ULTI|12637|ULTIMATE SOFTWARE GROUP INC|.
20061221|903891109|UDTA|58503|ULTRADATA SYSTEMS INC|.
20061221|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061221|90403T100|ULUR|10017|Uluru Inc. Common Stock|.
20061221|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061221|904311107|UA|122167|UNDER ARMOUR INC CL A|.
20061221|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061221|904622206|UCOI|253350|Unico, Incorporated (AZ) New C|.
20061221|904661600|UCPI|31388|UNICORP INC NEW|.
20061221|904669108|UDGI|28429|UNIDIGITAL INC|.
20061221|90653R101|UDHI|105965|UNION DENTAL HOLDINGS INC|.
20061221|90933P107|UAMA|73298|UNITED AMERICAN CORPORATION|.
20061221|90934C105|UAHC|26340|UNITED AMERICAN HEALTHCARE CRP|.
20061221|910873207|UMC|954202|UNITED MICROELECTRONICS CORP|.
20061221|910900208|UNRG|300121|UNITED ENERGY CORP NEV|.
20061221|911459105|USBI|16993|UNITED SECURITY BANCSHARES INC|.
20061221|911549103|UAMY|13709|U S ANTIMONY CORP|.
20061221|91232N108|USO|27175|UNITED STATES OIL FUND, LP|.
20061221|913017109|UTX|59026|UNITED TECHNOLOGIES CORP|.
20061221|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061221|913347100|UTYW|35012|UNITY WIRELESS CORPORATION|.
20061221|913427209|UCSY|513355|UNIVERSAL COMMUNICATION SYSTEM|.
20061221|913459103|UDTT|93000|UNIVERSAL DETECTION TECHNOLOGY|.
20061221|91347P105|PANL|13720|UNIVERSAL DISPLAY CORP|.
20061221|91349P103|USXP|164974|UNIVERSAL EXPRESS INC|.
20061221|913586103|UGHO|317300|UNIVERSAL GUARDIAN HLDGS INC|.
20061221|91359V107|UVIH|39323|UNIVERSAL INSURANCE HLDGS INC|.
20061221|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061221|91379U105|UPDA|26340|UNIVERSAL PROPERTY DEVELOPMENT|.
20061221|913915104|UTI|10217|UNIVERSAL TECHNICAL INSTITUTE|.
20061221|914906102|UVN|11420|UNIVISION COMMUNICATIONS CL-A|.
20061221|916741101|UPSN|82250|UPSNAP INC|.
20061221|91688T104|URZ|97455|URANERZ ENERGY CORP|.
20061221|916896103|URME|112029|URANIUM ENERGY CORP|.
20061221|91703W108|UAEYF|201909|Urasia Energy Ltd Common Share|.
20061221|917068207|URBT|48482|URBAN TELEVISION NETWORK CORP|.
20061221|917248106|URXE|333160|Urex Energy Corp. Common Stock|.
20061221|917277204|UPI|91123|UROPLASTY INC-NEW|.
20061221|91759P106|UTK|46300|UTEK CORPORATION|.
20061221|918032202|UTIX|10000|Utix Group, Inc. New Common St|.
20061221|918076100|UTSI|23642|UTSARCOM INC|.
20061221|91818T107|UWNK|15992|UWINK INC|.
20061221|91828N207|VPFI|65086|VOIP 5000, Inc. New Common Sto|.
20061221|91845R108|VYTC|10567|VYTA Corp. Common Stock|.
20061221|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061221|918866104|VCI|10500|VALASSIS COMMUNICATIONS INC|.
20061221|918881103|VCTPF|26000|VALCENT PRODUCTS INC (CANADA)|.
20061221|918914102|VLNC|110408|VALENCE TECHNOLOGY INC|.
20061221|91913E302|VLTS|38921|VALENTIS INC|.
20061221|91913Y100|VLO|18143|VALERO ENERGY CORP (NEW)|.
20061221|91914G108|VEH|408811|VALERO GP HOLDINGS, LLC UNITS|.
20061221|91915P107|VLDI|10627|VALIDIAN CORPORATION|.
20061221|919792101|VLG|32629|VALLEY NATIONAL GASES INC|.
20061221|919910109|VLST|103000|VALUESTAR CORP|.
20061221|92039J100|VALH|12600|VALUE HOLDINGS INC|.
20061221|921908844|VIG|50065|VANGUARD DIVIDEND APPRECIATION|.
20061221|922042858|VWO|130703|VANGUARD EMERGING MARKETS ETF|.
20061221|92204A306|VDE|48108|VANGUARD ENERGY ETF|.
20061221|92204A504|VHT|31562|VANGUARD HEALTH CARE ETF|.
20061221|922281100|VSTY|52080|VARSITY GROUP INC|.
20061221|92232F103|VSGN|126638|VASOGEN INC.|.
20061221|92232R107|VAPH|25216|VASO ACTIVE PHARM INC CL A|.
20061221|922390208|VXGN|26273|VAXGEN INC|.
20061221|92240M108|VGR|19673|VECTOR GROUP LTD|.
20061221|922554100|VNAA|275739|VEIN ASSOCIATES OF AMERICA, IN|.
20061221|92257T608|VEXP|14999|VELOCITY EXPRESS CORP NEW|.
20061221|922589106|VNARF|29500|VENA RES INC (CANADA)|.
20061221|92261Q202|VNX|26111|VENDINGDATA CORP|.
20061221|922908553|VNQ|57829|VANGUARD REIT ETF|.
20061221|922908595|VBK|15286|VANGUARD SMALL-CAP GROWTH ETF|.
20061221|922908611|VBR|139809|VANGUARD SMALL-CAP VALUE ETF|.
20061221|922908769|VTI|24094|VANGUARD TOTAL STOCK MARKET ET|.
20061221|923275101|VENSQ|15404|VENTURE STORES INC|.
20061221|92336G106|VSE|201621|VERASUN ENERGY CORPORATION COM|.
20061221|923428106|VRDE|99780|VERIDIEN CORP|.
20061221|92342W103|VRDI|465782|VERIDICOM INTERNATIONAL INC|.
20061221|92343P107|VTS|161074|VERITAS DGC INC.|.
20061221|92343V104|VZ|15510|VERIZON COMMUNICATIONS|.
20061221|923728109|VETMF|15238|VERMILION ENERGY TRUST UTS|.
20061221|92531V106|VVVFF|24100|VERSATILE SYSTEMS INC (CANADA)|.
20061221|92532L305|VERT|23158|VERTICALNET INC NEW COM STK|.
20061221|92549X102|VRTB|22665|VESTIN REALTY MORTGAGE II, INC|.
20061221|92553P201|VIAB|16461|VIACOM INC CLASS B COM NEW|.
20061221|92554W106|VSPC|28982|VIASPACE INC.|.
20061221|92643X206|VYEY|15038|Victory Energy Corporation New|.
20061221|92659G600|VSL|20346|VIDESH SANCHAR ADS ( 2ORD)|.
20061221|926706102|VYST|29817|VIEW SYSTEMS INC|.
20061221|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061221|927624106|VION|24113|VION PHARMACEUTICALS INC|.
20061221|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061221|92762R105|VPER|42899|VIPER NETWORKS INC.|.
20061221|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061221|92764R103|VRAL|14970|VIRAL GENETICS INC DEL|.
20061221|92827K103|VTSI|27944|VIRTRA SYSTEMS, INC.|.
20061221|92840A108|VSTL|1993950|VISTULA COMMUNICATIONS SERVICE|.
20061221|928478106|VTST|46300|VITALSTATE INC|.
20061221|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061221|928497106|VTSS|10654|VITESSE SEMICONDUCTOR CORP|.
20061221|92851M108|VROT|1030000|VITROTECH CORP|.
20061221|92856L105|VOSC|36283|Vocalscape Networks, Inc. Comm|.
20061221|92857W209|VOD|82787|VODAFONE GROUP PLC (REPTSG 10|.
20061221|928628106|VOII|271285|VOIP INC|.
20061221|928708106|VLTR|13850|VOLTERRA SEMCONDUCTOR CORP|.
20061221|92886T201|VG|273366|VONAGE HOLDINGS CORP|.
20061221|92906N101|VYGO|17655|VOYAGER PETROLEUM, INC COM|.
20061221|929084101|VXBX|100045|VOXBOX WORLD TELECOM, INC.|.
20061221|92908D101|VEII|34282|VOYAGER ENTERTAINMENT INTL INC|.
20061221|92909G103|VSUS|28936|VSUS TECHNOLOGIES INC|.
20061221|92923C104|WCI|129536|WCI COMMUNITIES INC.|.
20061221|929273100|WGLE|126667|WGL Entertainment Holdings, In|.
20061221|92933E108|WSFG|18711|WSB FINANCIAL GROUP, INC. COM|.
20061221|92934U101|WWEN|99779|W2 ENERGY INC. (NV)|.
20061221|929903102|WB|123425|WACHOVIA CORP 2ND NEW|.
20061221|931142103|WMT|19162|WAL-MART STORES INC|.
20061221|93163V109|WLKF|361105|WALKER FINANCIAL CORP|.
20061221|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061221|93317Q105|WLT|234052|WALTER INDUSTRIES,INC|.
20061221|934902107|WNMI|66506|WARNING  MGMT SVCS|.
20061221|940907108|WTER|131146|WATER CHEF INC|.
20061221|941209108|WBKA|34932|Waterbank of America (USA) Inc|.
20061221|941324105|WCHG|16700|WATERCOLOR HOLDINGS CORP COM S|.
20061221|943526301|WAVX|63011|WAVE SYSTEMS CORP CL-A COM STK|.
20061221|946885100|WMLLF|17774|WEALTH MINERALS LTD|.
20061221|94770V102|WBMD|64719|WEBMD HEALTH CORP CL A|.
20061221|94845E101|WBTO|295100|Web2 Corp. Common Stock|.
20061221|94846M102|WZEN|33035|WEBZEN INC|.
20061221|948626106|WTW|18423|WEIGHT WATCHERS INTL|.
20061221|948774104|WRTLQ|10000|WEIRTON STEEL CORP|.
20061221|94946T106|WCG|37892|WELLCARE HEALTH PLANS, INC|.
20061221|94973V107|WLP|12123|WELLPOINT HEALTH NETWORKS INC|.
20061221|949746101|WFC|60411|WELLS FARGO & CO(NEW)|.
20061221|949765101|WGA|27085|WELLS GARDNER ELECTRS CORP|.
20061221|94979D200|GWF|26960|WELLS FARGO CAP VIII 5.625% TS|.
20061221|949902100|WLSI|255752|WELLSTAR INTL INC|.
20061221|95046R106|WWEIE|10000|WELWIND ENERGY CORPORATION COM|.
20061221|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061221|950678201|WNWG|13356|WENTWORTH ENERGY INC NEW|.
20061221|95083L103|WSCE|11214|WESCORP ENERGY INC|.
20061221|954235107|WMAR|22674|WEST MARINE INC|.
20061221|957669104|ZIF|13189|WESTERN ASSET ZENIX INCM FD IN|.
20061221|95766B109|EHI|24524|WESTERN ASSET GLB HIGH INCM FD|.
20061221|95766J102|HIX|38570|WESTERN ASSET HIGH INCM FD II|.
20061221|95766K109|HIO|71765|WESTERN ASSET HIGH INCM OPPORT|.
20061221|95766W103|SBG|29661|WESTERN ASSET 2008 WLDWIDE DOL|.
20061221|957860109|WXJXF|56050|WERSTERN CANADIAN COAL CORP|.
20061221|95828P104|WGDF|43302|WESTERN GOLDFIELDS INC IDAHO|.
20061221|959221102|WPEC|218005|WESTERN PWR&EQUIPMENT CORP|.
20061221|959319104|WNR|39401|WESTERN REFINING, INC.|.
20061221|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061221|96536P105|WTMK|11446|WHITEMARK HOMES INC|.
20061221|966621104|RUSS|595087|WHITNEY INFORMATION NETWK INC|.
20061221|966785305|WHIT|19851|WHITTIER ENERGY CORP NEW|.
20061221|967590100|WYY|581625|WIDEPOINT CORP|.
20061221|96808B107|OATS|29641|WILD OATS MARKETS INC|.
20061221|96809P105|WCTXF|229683|Wildcat Exploration Ltd Common|.
20061221|969199108|WG|64064|WILLBROS GROUP INC.|.
20061221|96924N100|WLDN|34803|WILLDAN GROUP, INC COM STK|.
20061221|972635106|WIDMF|10853|WIN-ELDRICH MINES LTD|.
20061221|974637100|WGO|17461|WINNEBAGO INDS INC|.
20061221|976524108|WTT|10473|WIRELESS TELECOM GROUP INC|.
20061221|976527101|WLSA|29864|WIRELESS AGE COMMUNICATIONS IN|.
20061221|97717P104|WSDT|23860|WISDOMTREE INVESTMENTS, INC.|.
20061221|97717W307|DLN|22471|WISDOMTREE TR LARGECAP DIVID F|.
20061221|97717W406|DTN|37812|WISDOMTREE TR DIVID TOP 100 FD|.
20061221|97717W505|DON|20717|WISDOMTREE TR MIDCAP DIVID FD|.
20061221|97717W703|DWM|76340|WISDOMTREE TRUST DIEFA FD|.
20061221|97717W786|DOO|23492|WISDOMTREE TR INTL DIVID TOP 1|.
20061221|97717W828|DND|76154|WISDOMTREE PACIFIC EX-JAPAN TO|.
20061221|97717W877|DEW|14213|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061221|977427103|WITM|558545|WITS BASIN PRECIOUS MINERALS I|.
20061221|97750V109|WIZD|116654|WIZZARD SOFTWARE CORPORATION|.
20061221|980905202|WHRT|40531|WORLD HEART CORPORATION (CANAD|.
20061221|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20061221|98142E508|WDAM|94700|WORLDAM, INC NEW|.
20061221|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20061221|98148A203|WHKA|87334|World Hockey Association Corp.|.
20061221|981517105|WDWT|20344|WORLD WASTE TECH INC|.
20061221|98152C202|WVNTF|53709|WORLD VENTURES INC NEW|.
20061221|98155N106|WWAT|208755|WORLDWATER & POWER CORP|.
20061221|981579105|WRSP|37454|WORLDSPACE, INC.|.
20061221|98310W108|WYN|37209|WYNDHAM WORLDWIDE CORP COM|.
20061221|983134107|WYNN|71055|WYNN RESORTS LTD|.
20061221|98370R106|XCASF|26700|X CAL RESOURCES LTD (F)|.
20061221|98371P109|XCHC|37168|THE X-CHANGE CORP|.
20061221|98374T108|XLGI|32935|XL GENERATION INTERNATIONAL, I|.
20061221|983759101|XMSR|247422|XM SATELLITE RADIO HLDGS INC-A|.
20061221|98385X106|XTO|29717|XTO ENERGY INC.|.
20061221|98386D109|XTLB|15052|XTL BIOPHARMACEUTICALS AMERICA|.
20061221|98386F104|XTPT|28876|X-tra Petroleum Common Stock|.
20061221|983895301|XKEM|18963|XECHEM INTL INC NEW|.
20061221|98389B100|XEL|13650|XCEL ENERGY INC|.
20061221|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061221|983909102|XETA|42241|XETA TECHNOLOGIES INC.|.
20061221|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061221|984117101|XNN|247722|XENONICS HOLDINGS INC|.
20061221|98412S104|XRMB|10625|XERO MOBILE INC COM STK|.
20061221|984149104|XYBRQ|219734|XYBERNAUT CORP|.
20061221|98414Y109|XFN|11501|XFONE INC|.
20061221|98416F108|XPNG|53180|XPENTION GENETICS|.
20061221|98416K206|XTMS|20041|Xtreme Motorsports of Californ|.
20061221|98416T108|XMET|64555650|XXSTREAM ENTERTAINMENT INC|.
20061221|98420A103|XNL|16602|XETHANOL CORP|.
20061221|984238105|YMI|112910|YM BIOSCIENCES INC|.
20061221|984249102|YRCW|57400|YRC WORLDWIDE INC|.
20061221|98425R101|YTBL|17661|YTB INTERNATIONAL INC.|.
20061221|984595108|YRLLF|33000|YALE RESOURCES LTD (CANADA)|.
20061221|98462Y100|AUY|23535|YAMANA GOLD INC|.
20061221|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061221|987413101|UBET|11135|YOU BET.COM INC|.
20061221|98742A104|YMEI|10778|YouMee, Inc. Common Stock|.
20061221|988480109|YGDC|27325|YUKON GOLD CORP, INC.|.
20061221|98849X205|YUKR|12800|YUKON RESOURCES CORP. NEW|.
20061221|988858106|ZLC|10911|ZALE CORPORATION|.
20061221|988924106|ZTM|48972|Z-TRIM HOLDINGS, INC|.
20061221|98906R109|ZANE|39295|ZANETT INC|.
20061221|98912M201|ZAAP|196417|ZAP|.
20061221|989139100|ZL|14500|ZARLINK SEMICONDUCTOR INC.|.
20061221|98950P108|ZHNE|149451|ZHONE TECH INC NEW|.
20061221|989555107|ZIMCF|33750|ZIM CORPORATION ORD SHS (CANAD|.
20061221|98973P101|ZIOP|14756|ZIOPHARM ONCOLOGY, INC.|.
20061221|98974P100|ZIXI|109248|ZIX CORPORATION|.
20061221|989759105|ZFPI|25000|ZONE 4 PLAY INC|.
20061221|98975W104|ZOLT|357696|ZOLTEK COMPANIES INC|.
20061221|98981X104|ZNCM|12744|ZUNICOM INC|.
20061221|989834106|ZF|11768|ZWEIG FUND INC|.
20061221|989837109|ZTR|30113|ZWEIG TOTAL RETURN FUND|.
20061221|D1668R123|DCX|68269|DAIMLERCHRYSLER AG ORD|.
20061221|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20061221|G02602103|DOX|37416|AMDOCS LTD ORD|.
20061221|G04074103|SIL|72374|APEX SILVER MINES LTD(ORD)|.
20061221|G0585R106|AGO|14148|ASSURED GUARNATY LTD|.
20061221|G16962105|BG|68917|BUNGE LIMITED|.
20061221|G17580104|CLKTF|22119|CALCITECH LTD|.
20061221|G2110R106|IMOS|147462|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061221|G2136R106|CIEGF|13200|CIC ENERGY CORP ORD SHS (VIRGE|.
20061221|G29438101|EFUT|18010|E-FUTURE INFORMATION TECHNOLOG|.
20061221|G31611109|XLACF|54266|XCELERA INC|.
20061221|G3192Y100|EPMCF|141060|EUROPEAN MINERALS CORP (BRITIS|.
20061221|G3192Y126|EPMWF|11765|EUROPEAN MINERALS CORPORATION|.
20061221|G32030101|CLWT|44290|EURO TECH HOLDINGS CO LTD|.
20061221|G36738105|FDP|17451|FRESH DEL MONTE PRODUCE(ORD)|.
20061221|G3682E127|FRO|64230|FRONTLINE LTD|.
20061221|G37260109|GRMN|460143|GARMIN LTD|.
20061221|G38529106|GTGOF|22460|GETGO INC|.
20061221|G3921A175|GLBC|30522|GLOBAL CROSSING LTD NEW (BERMU|.
20061221|G3930E101|GSF|20300|GLOBALSANTAFE CORP|.
20061221|G49398103|IRIDQ|42504|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061221|G5299G106|VLCCF|15547|KNIGHTSBRIDGE TANKERS LTD|.
20061221|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061221|G62185106|MRH|15593|MONTPELIER RE HOLDINGS LTD|.
20061221|G65773106|NAT|59455|NORDIC AMERICAN TANKER SHPG LT|.
20061221|G67828106|SEED|65094|ORIGIN AGRITECH LIMITED|.
20061221|G6852T204|PREPRC|10070|PARTNERRE LTD PFD C|.
20061221|G7303A109|XING|137507|QIAO XING UNIV TELEPHONE INC|.
20061221|G73537410|SCT|83614|SCOTTISH RE GROUP LIMITED|.
20061221|G7498P408|RAIHF|20000|RENNAISSANCERE HOLDINGS LTD 6.|.
20061221|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061221|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061221|G81075106|SFL|118045|SHIP FINANCE INTERNATIONAL LTD|.
20061221|G81365101|SSTR|39063|SILVERSTAR HOLDINGS LTD|.
20061221|G81477104|SINA|87682|SINA CORPORATION|.
20061221|G84384109|CTDC|58255|CHINA TECHNOLOGY DEVELOPMENT G|.
20061221|G84922106|WPL|230259|W. P. STEWART & CO LTD|.
20061221|G88915106|TTNUF|18100|TITANIUM GROUP LTD (B.V.I.)|.
20061221|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20061221|G9456A100|GLNG|12146|GOLAR LNG LTD (BERMUDA)|.
20061221|G9825R107|XOMA|11410|XOMA LTD (BERMUDA)|.
20061221|G98777108|YCHTF|80150|Yucheng Technologies Limited C|.
20061221|H50430232|LOGI|210477|LOGITECH INTERNATIONAL S.A .OR|.
20061221|H89231338|UBS|10266|USB AG (NEW)|.
20061221|M0854Q105|ALLT|56583|ALLOT COMMUNICATIONS LTD ORD S|.
20061221|M20157109|BPHX|18687|BLUEPHOENIX SOLUTIONS LTD|.
20061221|M23798107|CIMT|16255|CIMATRON LTD ORD SHS|.
20061221|M25596103|CTCH|36236|COMMTOUCH SOFTWARE LTD|.
20061221|M29925100|ECTX|121977|ECTEL LTD|.
20061221|M6184R101|JCDA|20440|JACADA LTD|.
20061221|M67029104|LWNTF|101000|LANGUAGEWARE.NET (CO.) LTD|.
20061221|M6706C103|LNOP|13100|LANOPTICS LTD -ORD-|.
20061221|M75165106|NURMF|29893|NUR MACROPRINTERS LTD ORD SHS|.
20061221|M7524R108|OBAS|14590|OPTIBASE LTD|.
20061221|M7946T104|PNTR|23722|POINTER TELOCATION LTD ORD SHS|.
20061221|M81873107|RDWR|16668|RADWARE LTD|.
20061221|M8233P102|SFUN|445531|SAIFIN SEMICONDUCTORS LTD ORD|.
20061221|M83683108|SHMR|35120|SHAMIR OPTICAL INDUSTRY LTD|.
20061221|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061221|M8737E108|TAROF|12581|TARO PHARMACEUTICAL INDS LTD|.
20061221|M87896102|TISA|58205|TOP IMAGE SYS LTD|.
20061221|M87915100|TSEM|38428|TOWER SEMICONDUCTOR LTD|.
20061221|M8791A109|OTIV|12600|ON TRACK INNOVATIONS LTD|.
20061221|M90278108|TVGTF|28270|TVG TECHNOLOGIES LTD-ORD-|.
20061221|M97601112|VOCL|50870|VOCALTEC COMMUNICATIONS LTD OR|.
20061221|N00985106|AER|32533|AERCAP HOLDINGS NV ORD SHS|.
20061221|N20935206|CNH|100309|CNH GLOBAL N.V. (NEW)|.
20061221|P8696W104|SVA|13615|SINOVAC BIOTECH LTD|.
20061221|P94398107|ULTR|43382|ULTRAPETROL (BAHAMAS) LTD COM|.
20061221|Q2770A103|CTVWF|996133|CITYVIEW CORP LTD ORD|.
20061221|Q7759R100|PGLA|459123|PROGEN INDUSTRIES LTD|.
20061221|V7780T103|RCL|11130|ROYAL CARIBBEAN CRUISES LTD|.
20061221|Y0017S102|ANW|112080|AEGEAN MARINE PETROLEUM NETWOR|.
20061221|Y1775U107|CREAF|12397|CREATIVE TECHNOLOGY LTD (ORD)|.
20061221|Y2109Q101|DRYS|41706|DRYSHIPS INC.|.
20061221|Y2187A101|EGLE|76320|EAGLE BULK SHIPPING INC.|.
20061221|Y2711Y104|GIGM|34011|GIGAMEDIA LIMITED|.
20061221|Y62196103|BULK|83757|NAVIOS MARITIME HOLDINGS INC (|.
20061221|Y8564M105|TGP|11673|TEEKAY LNG PARTNERS L.P. COM U|.
20061221|Y8565J101|TOO|36895|TEEKAY OFFSHORE PARTNERS LP CO|.
20061222|000375204|ABB|19234|ABB LTD ADS ( 1 REG SHS)|.
20061222|00080V203|ABNPRF|29348|ABN AMRO HLDG N.V. CAP FDG TR|.
20061222|00087B101|BRR|12394|ACR GROUP INC|.
20061222|00087F102|ACLOE|10000|ACL SEMICONDUCTORS INC|.
20061222|000949107|ADF|14505|ACM MANAGED DOLLAR INCM FD INC|.
20061222|000973107|ACTMQ|19519|ACT MANUFACTURING INC|.
20061222|001004100|ADMT|18690|ADM TRONICS UNLIMITED INC|.
20061222|00106X100|AFVS|52924|AFV SOLUTIONS, INC|.
20061222|001092105|AGFMF|23400|AGF MANAGEMENT LTD|.
20061222|001627108|ALJJ|18310|ALJ Regional Holdings, Inc. Co|.
20061222|001765106|AMR|72779|AMR CORP|.
20061222|001813104|ANCJQ|10205|ANC RENTAL CORPORATION|.
20061222|001963107|ASVI|60061|A S V INC|.
20061222|00206R102|T|87028|AT&T INC. COM|.
20061222|00208J108|ATPG|16122|ATP OIL & GAS CORPORATION|.
20061222|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061222|002255107|AUO|116156|AU OPTRONICS CP ADS (10 COM)|.
20061222|002346104|AVII|232316|AVI BIOPHARMA INC|.
20061222|00241A205|AVPI|18003|AVP INC NEW|.
20061222|002432102|AVVW|45364|AVVAA WORLD HEALTH CARE PRODS|.
20061222|002444107|AVX|63458|AVX CORP|.
20061222|002457109|AXMP|10824|AXM PHARMA INC|.
20061222|002458107|AXO|34600|AXS-ONE INC.|.
20061222|00253U107|ASTM|106363|AASTROM BIOSCIENCES INC|.
20061222|003009107|FAX|12333|ABERDEEN ASIA-PACIFIC INCOME F|.
20061222|003654100|ABMD|11414|ABIOMED INC|.
20061222|00371F206|AAC|65222|ABLEAUCTIONS.COM INC|.
20061222|00383E106|ABBI|12762|ABRAXIS BIOSCIENCE INC COM STK|.
20061222|00386B109|ALSWF|52334|ABSOLUTE SOFTWARE CORP|.
20061222|003924107|ABY|15188|ABITIBI-CONSOLIDATED INC|.
20061222|00430L103|ABPI|43245|ACCENTIA BIOPHARMACUETICALS IN|.
20061222|004325205|AKLMQ|22013|ACCLAIM ENTERTAINMENT INC|.
20061222|004329108|AIXD|20723|ACCESS INTEGRATED TECHNOLOGIES|.
20061222|00437P107|LEND|17801|ACCREDITED HOME LENDERS HLDG C|.
20061222|00440P201|ACEAF|175918|ACE AVIATION HOLDINGS INC CL A|.
20061222|004507109|ACIE|35000|ACIES CORPORATION|.
20061222|004724100|AMIIQ|39213|ACME METALS INC|.
20061222|00484M106|ACOR|14847|ACORDA THERAPEUTICS INC|.
20061222|00489A107|AQR|27560|ACQUICOR TECHNOLOGY, INC. COM|.
20061222|00489A115|AQRWS|30050|ACQUICOR TECHNOLOGY, INC. WTS|.
20061222|004920104|APII|27456|ACTION PRODUCTS INTL INC|.
20061222|005015102|AGNM|10087|ACRONGENOMICS INC|.
20061222|00504W100|ACPW|53971|ACTIVE POWER INC|.
20061222|00505Y105|AECFF|16351|Action Energy Inc Ordinary Sha|.
20061222|00506R109|AVWI|17560|ACTIONVIEW INTERNATIONAL INC|.
20061222|00509P100|ANTX|18866|ACUNETX INC COM|.
20061222|00511R870|ACUS|241889|ACUSPHERE INC|.
20061222|00516Q117|AVPAW|10970|AD VENTURE PARTNERS INC WTS 6/|.
20061222|006848105|ADELQ|3888485|ADELPHIA COMMUNICATNS CRP CL-A|.
20061222|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061222|00686R200|ADH|32616|ADHEREX TECHNOLOGIES INC COM S|.
20061222|00709P108|PVD|34377|ADMIN FONDOS PENSIONS ADS(RP15|.
20061222|00737E109|ADSO|667350|ADSERO CORP|.
20061222|00737P104|ADST|26176|ADSTAR INC|.
20061222|007486103|AVNA|67134|ADVANCE NANTECH INC|.
20061222|00752K105|ACTC|127058|ADVANCED CELL TECHNOLOGY, INC.|.
20061222|00754E107|API|19511|ADVANCED PHOTONIX INC CL-A|.
20061222|00756F201|APPI|601689|ADVANCED PLANT PHARMACTCL|.
20061222|00756M404|ASX|29005|AMER SEMI-COND ENG ADS (5CMSH)|.
20061222|007635105|ARFR|48700|ADVANCED REFRACTIVE TECHNOLOGI|.
20061222|00764H108|AMTN|111615|ADVANCED MEDIA TRAINING, INC.|.
20061222|00764K101|AGSI|707022|AEGIS ASSESSMENTS INC|.
20061222|00764L109|AVNC|18426|ADVANCIS PHARMACEUTICAL CORP|.
20061222|007865108|ARO|13206|AEROPOSTALE INC|.
20061222|00826A109|AFFY|21212|AFFYMAX INC COM|.
20061222|00826M103|AFFI|10326|AFFINITY TECHNOLOGY GROUP INC|.
20061222|008273104|ARC|43840|AFFORDABLE RESIDENTIAL COMNTYS|.
20061222|008287104|AFMCF|37500|AFRICAN METALS CORP|.
20061222|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20061222|008474108|AEM|11524|AGNICO-EAGLE MINES LTD|.
20061222|00848N105|AGHI|302977|AGORA HOLDINGS INC|.
20061222|008543100|AGPT|22400|AGRIPOST INC|.
20061222|008721102|AIDA|15300|AIDA Pharmaceuticals, Inc. Com|.
20061222|008920100|AITX|11442|AIRTRAX INC|.
20061222|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061222|00949P108|AAI|18866|AIRTRAN HOLDINGS INC|.
20061222|009719501|AKBTY|379797|AKBANK TURK ANONIM SIRKETI ADR|.
20061222|009720103|AKNS|57163|Akeena Solar, Inc. (DE) Common|.
20061222|00972U107|AKES|28333|AKESIS PHARMACEUTICALS, INC.|.
20061222|010196103|AKSY|82225|AKSYS LTD|.
20061222|013716105|AL|51997|ALCAN INC|.
20061222|013775101|ACMG|55479|Alcard Chemicals Group, Inc. (|.
20061222|01407F103|ALBA|15684|ALDABRA AQUISITION CORP|.
20061222|014383111|AWGIW|38188|ALDERWOODS GROUP INC 01/02/07|.
20061222|01566M204|ALGOF|11170|ALGOMA STEEL INC|.
20061222|015902109|AHBRF|30000|ALHAMBRA RES LTD|.
20061222|01642T108|ALKS|50000|ALKERMES INC|.
20061222|017361106|AYE|10302|ALLEGHENY ENERGY INC|.
20061222|018532101|ABOYY|12154|ALLIANCE BOOTS PLC ADR|.
20061222|018773309|ALLP|19927|ALLIANCE PHARMACEUTICAL CORP-N|.
20061222|01879R106|AWF|14070|ALLIANCE WLD DOLLAR GOVT FD II|.
20061222|018805101|AZ|468832|ALLIANZ SE SPONSORED ADR REPST|.
20061222|01903Q108|ALD|149170|ALLIED CAPITAL CORP|.
20061222|019118108|ADG|13051|ALLIED DEFENSE GROUP INC (THE)|.
20061222|019151109|AGYP|45709|Allied Energy Corporation Comm|.
20061222|019223106|AHIZQ|12757|ALLIED HOLDINGS,INC|.
20061222|019645506|ALY|70515|ALLIS CHALMERS ENERGY INC|.
20061222|02043Q107|ALNY|21973|ALYNLAM PHARMACEUTICALS INC|.
20061222|020524104|AGMB|28620|ALONG MOBILE TECHNOLOGIES INC|.
20061222|020936100|ATUSF|13750|ALTIUS MINERALS CORP|.
20061222|021373105|ALTI|398740|ALTAIR NANOTECHNOLOGOES INC|.
20061222|02144G107|ALT|72782|ALTEON,INC|.
20061222|02146J208|AENS|153321|ALTERNATIVE ENERGY SOURCES INC|.
20061222|02146M102|ASYI|11872|ALTERNET SYSTEMS INC|.
20061222|021489109|ATGN|286367|ALTIGEN COMMUNICATIONS INC|.
20061222|02208R106|AIMC|134800|ALTRA HOLDINGS, INC COM|.
20061222|02216N105|ALTU|30442|ALTUS PHARMACEUTICALS INC|.
20061222|022276109|ACH|160860|ALUIMINUM CORP OF CHINA ADR (2|.
20061222|022624100|ACGI|10515|AMACORE GROUP, INC. (THE) CLAS|.
20061222|02301P106|AMAR|11295|AMARILLO BIOSCIENCES|.
20061222|023135106|AMZN|10238|AMAZON COM INC|.
20061222|02313V109|AMZB|15261|AMAZON BIOTECH INC|.
20061222|023164106|ABCP|13257|AMBASE CORP|.
20061222|02318N102|ABTG|333777|AMBIENT CORP|.
20061222|023434103|AANI|24069|AMEDIA NETWORKS INC|.
20061222|023475106|AMHD|734325|AMELOT HOLDINGS, INC.|.
20061222|02361A205|AMRX|65000|AmerElite Solutions, Inc. New|.
20061222|02363N106|AAPM|104020655|AMERICA ASIA PETROLEUM CORPORA|.
20061222|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061222|024061103|AXL|15102|AMER AXLE & MANUFACTURING HLDG|.
20061222|024937104|ACAS|66957|AMERICAN CAP, STRATETIES LTD|.
20061222|02505A103|XSI|30848|AMERICAN CARESOURCE HLDGS INC|.
20061222|025225103|ACMI|10852|AMERICAN CONS MGMT GROUP INC|.
20061222|02553E106|AEOS|51276|AMER EAGLE OUTFITTER INC NEW|.
20061222|025636200|AEGG|14419|AMERICAN ENERGY GROUP, LTD (NE|.
20061222|025637109|AMEP|401793|AMERICAN ENERGY PRODUCTION  IN|.
20061222|025816109|AXP|45449|AMERICAN EXPRESS COMPANY|.
20061222|025929209|AMHI|21911|AMERICAN HEALTHCHOICE INC-NEW|.
20061222|025932104|AFG|15335|AMERICAN FINL GP (HOLD CO)|.
20061222|026649103|AHOM|14269|AMERICAN HOMEPATIENT INC|.
20061222|026909408|AIPN|958115|AMERICAN INTL PETROLEUM INC|.
20061222|026922104|AILKF|18250|AMERICAN INSULOCK, INC.|.
20061222|027070101|PLB|199642|AMERICAN ITALIAN PASTA CL-A|.
20061222|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061222|02756R102|AMGI|10516|AMERICAN MOLD GUARD INC COM ST|.
20061222|02756R128|AMGIZ|15885|AMERICAN MOLD GUARD INC CL B W|.
20061222|028723104|AEZ|29306|AMERICAN OIL & GAS INC|.
20061222|029429107|ASEI|16211|AMER SCIENCE & ENGR INC.|.
20061222|029569100|ARSC|11512|AMERICAN SECURITY RESOURCES CO|.
20061222|029683109|AMSWA|23000|AMER SOFTWARE INC CL-A|.
20061222|030111108|AMSC|31947|AMERICAN SUPERCONDUCTOR CORP|.
20061222|030356109|AUNI|14715|American Unity Investments, In|.
20061222|030371108|AVD|14889|AMERICAN VANGUARD CORP|.
20061222|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061222|03062T105|CRMT|41256|AMERICA'S CAR-MART INC|.
20061222|03062W108|ACHI|78840|AMERICHIP INTL INC|.
20061222|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061222|03074A102|ASRV|28530|AMERISERV FINANCIAL INC|.
20061222|030789507|AMESQ|53801|AMES DEPARTMENT STORES INC|.
20061222|031539109|AMNT|25589|Amish Naturals, Inc. Common St|.
20061222|031674203|AMXI|59106|AMNEX INC|.
20061222|032159105|AXR|28664|AMREP CORP|.
20061222|032346108|AMLN|30190|AMYLIN PHARMACEUTICALS INC|.
20061222|033493107|ANMCF|29547|ANDEAN AMERICAN MINING CORP|.
20061222|034306100|ADOV|25225|Andover Medical, Inc. Common S|.
20061222|034393108|ANDR|13953|ANDREA ELECTRONICS CORP|.
20061222|034624403|ANGC|42592|ANGELES CORP|.
20061222|03512N104|ANGUF|21000|ANGLO URANIUM CORP (CDA)|.
20061222|03633E108|ANO|66800|ANOORAQ RESOURCES CORP (F)|.
20061222|036642106|AIS|271497|ANTARES PHARMA INC|.
20061222|037027208|ATCI|55448|ANTICUS INTL CORP NEW|.
20061222|03703T100|AAGM|89922|ANTI AGING MEDICAL GROUP CORP|.
20061222|037243102|ATGYF|12100|ANTRIM ENERGY INC|.
20061222|03760F100|ATA|17350|APOGEE TECHNOLOGY INC|.
20061222|03760U107|APXR|11050|APEX RESOURCES GROUP INC|.
20061222|03761E102|AGT|38585|APOLLO GOLD CORP|.
20061222|037622107|AOOR|321153|APOLLO RESOURCES INTERNATIONAL|.
20061222|037659109|APLL|34650|APOLO GOLD & ENERGY INC|.
20061222|037933108|AHG|28782|APRIA HEALTHCARE GROUP INC|.
20061222|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061222|03815U102|APDN|130240|APPLIED DNA SCIENCES INC|.
20061222|038188306|ADSX|36599|APPLIED DIGITAL SOLUTIONS INC|.
20061222|038223103|AMDI|51000|APPLIED MEDICAL DEVICES|.
20061222|038237103|APSG|16134|APPLIED SIGNAL TECHNOLOGY INC|.
20061222|03823Y104|APNS|38925|APPLIED NEUROSOLUTIONS INC|.
20061222|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061222|03836W103|WTR|11709|AQUA AMERICA, INC.|.
20061222|03839G105|AQNT|82030|AQUANTIVE INC|.
20061222|03840M208|AQPTY|12724|AQUARIUS PLATINUM LTD SPNS ADR|.
20061222|03840N107|AQUA|30773|AQUACELL TECH INC|.
20061222|038465100|ARSD|12149|ARABIAN AMERICAN DEV CO.|.
20061222|039209101|KAD|117325|ARCADIA RESOURCES INC|.
20061222|03979E118|AACQW|20434|ARDENT ACQUISITION CORP WARRAN|.
20061222|04012E107|AGXM|35913|ARGENTEX MINING CORPORATION|.
20061222|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061222|040515108|AZL|33364|ARIZONA LAND INCOME CORP|.
20061222|040725103|AKDS|31400|Arkados Group, Inc. Common Sto|.
20061222|041232109|ARKAY|37057|ARKEMA SPONSORED ADR (FRANCE)|.
20061222|042068106|ARMHY|36664|ARM HOLDINGS PLC ADS|.
20061222|042682203|ARTX|30246|AROTECH CORPORATION|.
20061222|042797100|ARWR|26310|ARROWHEAD RESEARCH CORP|.
20061222|04287U109|AEYIF|69500|ARSENAL ENERGY INC NEW (CDA)|.
20061222|04315D400|ARTD|249110|ARTISTDIRECT INC-NEW|.
20061222|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061222|043353101|ARM|75099|ARVINMERITOR INC|.
20061222|04350H100|ASAQ|20750|Ascend Acquisition Corp. Commo|.
20061222|043635119|ASTIW|33780|ASCENT SOLAR TECHNOLOGIES INC|.
20061222|04367R208|AGHG|12273|ASGARD HOLDINGS INC NEW|.
20061222|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061222|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061222|04517H100|ATLJ|99999|Asia Telecom, Ltd. Common Stoc|.
20061222|04544X102|ALC|597920|ASSISTED LIVING CONCEPTS INC N|.
20061222|047439104|AGIX|803388|ATHEROGENICS INC|.
20061222|049375108|ALMI|28047|ATLAS MINING CO|.
20061222|049513104|ATML|51625|ATMEL CORP|.
20061222|04961R109|ATOM|385000|ATOMIC BURRITO INC|.
20061222|050055102|ATWT|11305|ATWEC TECHNOLOGIES INC|.
20061222|05069A302|ADBL|17534|AUDIBLE INC NEW|.
20061222|050908102|AGNCF|16000|AUGEN CAPITAL CORP|.
20061222|050912203|AZC|101535|AUGUSTA RESOURCE CORP|.
20061222|051036101|AUXVF|36195|AUEX VENTURES INC (CDA)|.
20061222|05106D509|AUGC|25000000|AuGRID Corporation New Common|.
20061222|051524106|AURRF|11252|AUR RESOURCES INC (F)|.
20061222|051526200|AUSI|10998|AURA SYSTEMS INC NEW|.
20061222|05153Q106|AURLQ|13327|AUREAL INC|.
20061222|051642106|ARXG|121953|AURORA GOLD CORP|.
20061222|051918209|AUNFF|10000|AURCANA CORP|.
20061222|052036100|AOG|17442|AURORA OIL & GAS CORPORATION C|.
20061222|05208R109|AURC|305109|Aurus Corp. Common Stock|.
20061222|05275N106|ABTL|14159|AUTOBYTEL INC|.
20061222|05334D107|AUXL|11505|AUXILIUM PHARAMCEUTICALS INC|.
20061222|05334N105|AUXO|27630|AUXILIO INC|.
20061222|05343W104|AVLN|188000|AVALON ENERGY CORP|.
20061222|053467106|AOGS|56093|AVALON OIL AND GAS INC COM|.
20061222|05348P401|AVNR|133203|AVANIR PHARMACEUTICALS CL A NE|.
20061222|05348W109|AVNX|156878|AVANEX CORP.|.
20061222|053494100|AVTR|24397|AVATAR HOLDINGS INC|.
20061222|053495305|AVXT|16536|AVAX TECHNOLOGIES INC|.
20061222|05349Y104|AVSO|10207|AVATECH SOLUTIONS INC|.
20061222|05367P100|AVID|60876|AVID TECH INC|.
20061222|05368D106|AVGO|21750|AVICENA GROUP INC|.
20061222|053793105|AVSA|15973|Avisana Corp. Common Stock|.
20061222|054536107|AXA|11685|AXA ADS (1 ORD SHS)|.
20061222|05459Q602|AXGJ|515339|AXIA GROUP, INC. NEW|.
20061222|054617105|AXTG|287076|Axis Technologies Group, Inc.|.
20061222|05461V102|AXMIF|26000|AXMIN INC|.
20061222|05462C103|AXGC|30707|Axis Energy Corporation Common|.
20061222|054774104|AZMN|71618|AZCO MINING INC|.
20061222|054923107|AXCA|14123|AXCAN PHARMA INC|.
20061222|055184204|BACPRY|19700|BAC CAP TR V GTD CAP SECS|.
20061222|05518T209|BACPRZ|19241|BAC CAPITAL TRUST VIII GTD.CAP|.
20061222|055262505|BF|226944|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061222|05529U104|BDFC|50060|B&D FOOD CORP|.
20061222|055384200|BFF|12212|BFC FIN'L CP CL A|.
20061222|055482103|BJS|217896|BJ SERVICES CO|.
20061222|05548G102|BKFG|16634|BKF CAPITAL GROUP,INC|.
20061222|05548J106|BJ|61505|BJ'S WHOLESALE CLUB|.
20061222|055630107|BPT|30788|BP PRUDHOE BAY ROYALTY TR|.
20061222|055639108|BPZI|554565|BPZ ENERGY, INC|.
20061222|05565A202|BNPQY|10034|BNP PARIBAS SPONS ADR|.
20061222|055710107|BSML|10510|BSML INC. COM STK|.
20061222|055934103|BPG|13621|BPI ENERGY HOLDINGS, INC COM|.
20061222|056504103|BDTGF|20000|BADEN TECHS INC|.
20061222|056752108|BIDU|59513|BAIDU.COM, INC. SPON ADR RPTNG|.
20061222|05709R103|BAJFF|21500|BAJA MINING CORP|.
20061222|057101107|BKBO|30270|BAKBONE SOFTWARE INC VTG SHS|.
20061222|057657108|BPWRF|11277|BALATON POWER INC|.
20061222|05858H104|BLDP|23543|BALLARD POWER SYS INC|.
20061222|05873K108|BFT|72762|BALLY TOTAL FITNESS HLDG CRP|.
20061222|059460303|BBD|21047|BANCO BRADESCO ADS REP ONE PFD|.
20061222|05946K101|BBV|15068|BANCO BILBAO VIZ ARGENTARA ADS|.
20061222|059520106|BCH|21436|BANCO DE CHILE ADS (REP 600 SH|.
20061222|05965X109|SAN|85299|BANCO SANTANDER-CHILE ADS|.
20061222|059692103|BXS|11448|BANCORPSOUTH INC|.
20061222|060505104|BAC|30024|BANK OF AMERICA CORP|.
20061222|064149107|BNS|11739|BANK OF NOVA SCOTIA (F)|.
20061222|06646V108|RATE|11568|BANKRATE INC|.
20061222|06682M301|BANY|35264|BANYAN CORP-NEW|.
20061222|06738C778|DJP|124549|BARCLAYS BANK PLC IPATH EXCH T|.
20061222|06738C794|GSP|22011|BARCLAYS BANK PLC IPATH EXCH T|.
20061222|067680207|BRRAY|22423|BARLOWORLD LTD ADR|.
20061222|067774109|BKS|12440|BARNES & NOBLE INC|.
20061222|067901108|ABX|26728|BARRICK GOLD CORP|.
20061222|069827103|BOGA|147160|Baseline Oil & Gas Corp. Commo|.
20061222|07011T306|BWTR|55845|BASIN WATER INC COM STK|.
20061222|07301P105|BYCX|37033|BAYOU CITY EXPLORATION, INC.|.
20061222|073173106|BAYFF|20777|BAYSWATER URANIUM CORP ORD SHS|.
20061222|073176109|BTE|55002|BAYTEX ENERGY TRUST TR UNIT|.
20061222|073677106|BCON|25123|BEACON POWER CORP|.
20061222|073902108|BSC|12300|BEAR STEARNS COMPANIES INC|.
20061222|074002106|BE|16575|BEARINGPOINT INC.|.
20061222|07556Q105|BZH|10627|BEAZER HOMES USA INC|.
20061222|075896100|BBBY|20866|BED BATH & BEYOND INC|.
20061222|077264109|BKMM|166000|BEKAM METALS INC|.
20061222|08135F107|BGO|113911|BEMA GOLD CORP|.
20061222|081851206|BENGF|154632|BENGUET CORPORATION CL-B|.
20061222|088772108|BCLC|400000|Bicoastal Communications Inc.|.
20061222|08883N203|BDNW|39602|BIDNOW.COM INC.-NEW|.
20061222|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20061222|089084107|BCTE|614106|Big Cat Energy Corporation Com|.
20061222|089544100|BSKO|43824|BIG SKY ENERGY CORPORATION|.
20061222|08989Q100|BSGC|399225|BIGSTRING CORPORATION COM STK|.
20061222|09058V103|BCRX|120292|BIOCRYST PHARMACEUTICALS INC|.
20061222|09059N100|BIVN|61062|BIOENVISION INC|.
20061222|09060C101|BKYI|36599|BIO-KEY INTERNATIONAL, INC|.
20061222|09060J114|BDSIW|16387|BIODELIVERY SCIENCES INTL INC|.
20061222|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061222|090636101|BNPD|172557|Bionic Products, Inc. Common S|.
20061222|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061222|090643107|BNVI|14755|BIONOVO, INC|.
20061222|09064H106|BMGC|45894|Biomag Corp. Common Stock|.
20061222|09064V105|BIPH|11421|BIOPHAN TECHNOLOGIES INC.|.
20061222|09065H303|BPUR|12079|BIOPURE CORPORATION CL-A NEW|.
20061222|09065U106|BYTTF|38520|BIOSCRYPT INC|.
20061222|09065V203|BPA|221044|BIOSANTE PHARMACEUTICALS INC|.
20061222|09066X109|BMD|77419|BIRCH MOUNTAIN RES LTD|.
20061222|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061222|09067D201|BBH|39632|BIOTECH HLDRS TR HLD CO DP REC|.
20061222|09067J109|BVF|55644|BIOVAIL CORP|.
20061222|09068W109|BTQNF|46170|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061222|09069N108|BIOS|10054|BIOSCRIP, INC.|.
20061222|090911108|BLTI|121125|BIOLASE TECHNOLOGY INC|.
20061222|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061222|09161R106|BIOM|275665|BIOMIRA INC (F)|.
20061222|09178V108|BZCN|13195|BIZAUCTIONS INC COM STK|.
20061222|09247B109|RFA|11368|BLACKROCK(FL)INVT QUAL MUNI TR|.
20061222|09247D105|BKN|81835|BLACKROCK INVT QUALITY MUNI TR|.
20061222|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061222|09247U107|RAA|10564|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061222|09248F109|BFK|59638|BLACKROCK MUNICIPAL INCOME TRU|.
20061222|09248J101|BNJ|14756|BLACKROCK NEW JERSEY MUNICIPAL|.
20061222|09248N102|BHY|11449|BLACKROCK HIGH YIELD TST SBI|.
20061222|09249C105|BJZ|16723|BLACKROCK CALIF MUNI 2018 TRM|.
20061222|09249P106|BQH|11043|BLACKROCK NEW YORK MUNI BD TR|.
20061222|09249V103|BPP|18614|BLACKROCK PREFERRED OPPORTUNIT|.
20061222|09250L101|BKMP|374588|Blackout Media Corp. Common St|.
20061222|09253R105|MVF|58745|BLACKROCK MUNIVEST FUND, INC.|.
20061222|09255M104|CYE|28379|BLACKROCK CORP HG YLD FD III,|.
20061222|09255T109|ARK|63605|BLACKROCK SR HIGH INCM FD INC|.
20061222|09255W102|DVF|15100|BLACKROCK DIV INCM STRATEGIES|.
20061222|092828102|BL|13834|BLAIR CORPORATION|.
20061222|093679108|BBI|93160|BLOCKBUSTER INC CL-A|.
20061222|093704203|BLDH|13146|BLOODHOUND SEARCH TECHNOLOGIES|.
20061222|095602108|BLUE|13581|BLUE HOLDINGS, INC.|.
20061222|09578R103|NILE|113288|BLUE NILE INC|.
20061222|09578V104|BNMFF|76314|BLUE NOTE MINING INC ORD SHS (|.
20061222|09656H209|BKPRF|24952|BNY CAP V TR PFD SEC SER F|.
20061222|09661Q103|BORD|45272|BOARDWALK BANCORP, INC|.
20061222|096892104|BBC|143892|BODISEN BIOTECH INC|.
20061222|097305106|BGUE|43382|Bogue International Inc. Commo|.
20061222|097751200|BDRBF|25267|BOMBARDIER INC CL-B (F)|.
20061222|09776J101|BONT|27190|BON-TON STORES INC (THE)|.
20061222|09852M101|BNTNF|60911|BONTAN CORP INC|.
20061222|09856E105|BKHM|291011|BOOKHAM INC|.
20061222|099849101|BORL|26669|BORLAND SOFTWARE CORPORATION|.
20061222|101507101|BIF|47545|BOULDER GROWTH & INCOME FUND I|.
20061222|10153P108|BDSB|39294|BOULDER SPECIALTY BRANDS INC|.
20061222|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061222|10373M109|BPIL|95220|BP INTERNATIONAL INC|.
20061222|105022206|BRHI|45000|BRAINTECH INC NEW COM NEW|.
20061222|10531R107|BPTR|14536|BRANDPARTNERS GROUP INC|.
20061222|105326102|BQDG|10610|BRANDQUEST DEVELOPMENT GROUP,|.
20061222|105530109|BRP|109739|BRASIL TELECOM PARTICIP SA ADS|.
20061222|10553M101|BTM|12055|BRASIL TELECOM SA ADS (3MPFD)|.
20061222|105666101|BRVO|20830|BRAVO! FOODS INTERNATIONAL CP|.
20061222|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20061222|106902307|BWLRF|251268|BREAKWATER RES LTD-NEW-|.
20061222|109043109|BGG|10448|BRIGGS & STRATTON CORP|.
20061222|109542100|BLLN|355313|Brilliant Technologies Corpora|.
20061222|110448107|BTI|13855|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20061222|111013108|BSY|99708|BRITISH SKY BRDCSTNG ADS (EACH|.
20061222|11130Q102|BBAN|11962|BROADBAND WIRELESS INT'L CORP|.
20061222|11133H109|BDLF|20668|BROADLEAF CAPITAL PARTNERS INC|.
20061222|111412607|BVSN|64995|BROADVISION INC COM NEW|.
20061222|112463104|BKD|19030|BROOKDALE SENIOR LIVING INC CO|.
20061222|112723101|BHS|93295|BROOKFIELD HOMES CORPORATION|.
20061222|112900105|BPO|31802|BROOKFIELD PROPERTIES CORP|.
20061222|115637100|BFA|15311|BROWN-FORMAN CORP CL-A|.
20061222|117043109|BC|35757|BRUNSWICK CORP|.
20061222|117769109|BUCA|49331|BUCA INC|.
20061222|118759109|BUCY|35762|BUCYRUS INTERNATIONAL INC CL A|.
20061222|120076104|BBW|60391|BUILD-A-BEAR WORKSHOP INC|.
20061222|12022E108|BLLDE|32600|BULLDOG TECHNOLOGIES INC NEW|.
20061222|120255104|BLRV|254732|BULLION RIVER GOLD CORP|.
20061222|12284P106|BRST|76183|BURST.COM INC|.
20061222|12428P103|BZTG|386928|Buzz Technologies, Inc. Common|.
20061222|124661109|CHP|191914|C&D TECHNOLOGIES INC.|.
20061222|125141101|CECE|28700|CECO ENVIRONMENTAL CORP|.
20061222|125405100|CGXEF|14300|CGX ENERGY INC|.
20061222|125581207|CITPRA|15853|CIT GROUP, INC PFD SERIES A|.
20061222|125649301|CLXN|68788|CLX INVESTMENT COMPANY, INC.|.
20061222|125750109|CMGI|129162|CMG INC.|.
20061222|12613R104|CNET|17916|CNET NETWORKS INC|.
20061222|126147107|CPCF|10889|C P C OF AMERICA INC|.
20061222|126153105|CPL|21817|CPFL ENERGIA S.A.|.
20061222|12626F105|CRMMF|11850|CRH Medical Corp Ordinary Shar|.
20061222|12626K203|CRH|1427702|CRH PLC ADR|.
20061222|126408103|CSX|10882|CSX CORP|.
20061222|126426402|CTCI|24133|CT COMMUNICATIONS INC|.
20061222|12660F102|CNVT|73960|CVF TECHNOLOGIES CORP|.
20061222|126650100|CVS|37763|CVS CORPORATION (HOLDING CO)|.
20061222|126667104|CVTX|217763|CV THERAPEUTICS INC|.
20061222|126804301|CAB|108841|CABELA'S INCORPORATED|.
20061222|12686C109|CVC|45995|CABLEVISION SYS CP NY GRP CL-A|.
20061222|127097103|COG|63914|CABOT OIL & GAS CORP|.
20061222|127150308|CACH|12078|CACHE INC|.
20061222|127209302|CSG|27522|CADBURY SCHWEPPES PLC ADS(RP 4|.
20061222|127386100|CIBM|19806|CADEMA CORP|.
20061222|127387108|CDNS|22470|CADENCE DESIGN SYS INC|.
20061222|12802P208|CBAYE|18687|CAL BAY INTERNATIONAL INC NEW|.
20061222|12802T101|DVR|185605|CAL DIVE INTERNATIONAL INC COM|.
20061222|12804A100|CCAA|73383|CALA CORPORATION|.
20061222|128117108|CHI|211437|CALAMOS CONV OPPORTUNITIES & I|.
20061222|128250107|CLBE|48400|CALBATECH INC|.
20061222|128699105|CLCL|47176|CALCOL INC|.
20061222|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061222|12932K103|CALVF|20521|CALEDONIA MINING CORP|.
20061222|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|.
20061222|129603106|CCC|207016|CALGON CARBON CORP|.
20061222|130501109|COGC|22134|California Oil & Gas Corporati|.
20061222|13123E500|CALD|26480|CALLIDUS SOFTWARE INC|.
20061222|1312EM104|KAL|12348|CALLISTO PHARMACEUTICALS INC (|.
20061222|131347106|CPNLQ|176455|CALPINE CORPORATION|.
20061222|131722605|CBMC|217606|CALYPTE BIOMEDICAL CORP NEW|.
20061222|13321L108|CCJ|66543|CAMECO CORP|.
20061222|134422609|CBLRF|19384|CAMPBELL RESOURCES INC NEW|.
20061222|134733104|CNPM|10033|Cana Petroleum, Inc. Common St|.
20061222|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061222|136069101|CM|18459|CANADIAN IMPERIAL BK OF COMMER|.
20061222|136385101|CNQ|91807|CANADIAN NATURAL RESOURCES LTD|.
20061222|13642L100|COSWF|23506|CANADIAN OIL SANDS TRUST|.
20061222|136681202|CDNAF|17700|CANADIAN TIRE LTD CL-A|.
20061222|13708P102|CVVUF|138492|CanAlaska Uranium Ltd. Ordinar|.
20061222|137225108|CNR|60809|CANARGO ENERGY CORP|.
20061222|137513107|CNE|39999|CANETIC RESOURCES TRUST ORD SH|.
20061222|137588208|CGLJF|20000|CANGOLD LTD|.
20061222|137801106|CFW|16958|CANO PETROLEUM INC|.
20061222|138054101|CPQRF|50550|CANPLATS RESOURCES CORP|.
20061222|138117106|CTXDF|39800|CANTEX MINE DEVELOPMENT CRP|.
20061222|13957Q108|CYSG|35672|CAPE SYSTEMS GROUP, INC.|.
20061222|14018Y106|CGLD|289239|CAPITAL GOLD CORP|.
20061222|14055X102|CSE|43202|CAPITALSOURCE INC|.
20061222|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20061222|14067D102|CPST|484971|CAPSTONE TURBINE CORP|.
20061222|14067E506|CMO|15875|CAPSTEAD MTG (NEW)|.
20061222|140731100|CTFG|14000|CAPTECH FINANCIAL GROUP INC|.
20061222|140781105|CRR|26904|CARBO CERAMICS INC|.
20061222|14159W109|CGCP|181624|CARDIOGENESIS CORPORATION CALI|.
20061222|141607101|CVBT|11477|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061222|14171A101|CGDE|255694|CAREGUIDE INC DEL COM|.
20061222|141794107|CRGO|184485|CARGO CONNECTION LOGISTICS HOL|.
20061222|141916106|CDTP|123462|CARDIUM THERAPEUTICS INC|.
20061222|143436400|CKEC|15711|CARMIKE CINEMAS INC - NEW|.
20061222|14365C103|CUK|58098|CARNIVAL PLC ADS|.
20061222|14574X104|TAST|59140|CARROLS RESTAURANT GROUP, INC|.
20061222|147270102|CSCE|375000|CASCADE ENERGY INC COM|.
20061222|14754N108|CHXMF|52386|CASH MINERALS LTD|.
20061222|147905103|CSTL|11734|CASTELLE|.
20061222|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061222|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061222|148711104|CMRG|29153|CASUAL MALE RETAIL GROUP INC|.
20061222|14912G102|CTHH|232904|CATCHER HOLDINGS, INC.|.
20061222|14984K106|BOT|12059|CBOT HOLDINGS, INC. CL-A COM S|.
20061222|150837409|CVM|304641|CEL-SCI CORPORATION|.
20061222|150925204|CLST|11785|CELLSTAR CORPORATION-NEW|.
20061222|150934107|CTIC|702092|CELL THERAPEUTICS INC|.
20061222|15101Q108|CLS|206490|CELESTICA INC|.
20061222|15114U104|CLFGF|22960|CELL LOC LOCATION TECHNOLOGIES|.
20061222|151263100|CEMTY|12549|CEMENTOS LIMA S A SPONS ADR|.
20061222|15130G105|CTEX|52971|CEMITREX INC.|.
20061222|15132Y104|CNTL|122700|CENTALE, INC.|.
20061222|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20061222|15200E204|CVP|40777|CENTERPLATE INC INCM DEP SECS|.
20061222|153501101|CEF|19045|CENTRAL FD CDA LTD CL A|.
20061222|153546106|GTU|18699|CENTRAL GOLD TR (CANADA)|.
20061222|154130108|CENMF|147888|CENTRAL MINERA CORP.|.
20061222|15607P109|CWIR|26785865|CENTRAL WIRELESS INC|.
20061222|15640E202|CTXI|3472108|CENTREX INC (OK) NEW|.
20061222|15643F107|CGHI|232407|CENTURION GOLD HLDGS INC|.
20061222|156661100|CYPE|27949|Century Petroleum Corp. Common|.
20061222|15671E105|CEPO|167802|CEPTOR CORPORATION|.
20061222|157012105|CDIP|22455|CERTIFIED DIABETIC SVCS INC(DE|.
20061222|157193202|CTKH|2009746|CETEK TECHNOLOGIES INC NEW|.
20061222|158704304|CSBR|95221|CHAMPIONS SPORTS INC|.
20061222|15951E106|CHRRF|13500|CHAPLEAU RESOURCES LTD|.
20061222|15956A109|CNCA|11615|CHARDAN NORTH CHINA ACQUISITIO|.
20061222|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|.
20061222|159765106|CTHR|20239|CHARLES & COLVARD LTD|.
20061222|16117M107|CHTR|35349|CHARTER COMMUNICATIONS CL-A|.
20061222|161420104|CHYS|70851|CHARYS HOLDING CO INC|.
20061222|161723101|CHAT|14000|CHATCOM INC|.
20061222|163076102|COGL|16858|CHEETAH OIL & GAS LTD|.
20061222|16411R208|LNG|309243|CHENIERE ENERGY INC|.
20061222|165184102|CHPGF|29625|CHESAPEAKE GOLD CORP (CANADA)|.
20061222|168615102|CHS|10557|CHICO'S FAS INC.|.
20061222|168834109|CH|10822|CHILE FUND INC|.
20061222|169362100|CHCG|26375|China 3C Group Common Stock|.
20061222|16936R105|CAAS|179450|CHINA AUTOMOTIVE SYSTEMS INC|.
20061222|16936V106|CHBP|135778|CHINA BIOPHARMACEUTICALS HLDGS|.
20061222|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061222|16938D104|CXTI|401617|CHINA EXPERT TECHNOLOGY INC|.
20061222|16938E102|CHDT|85833|CHINA DIRECT TRADING CORPORATI|.
20061222|16938Y108|CEDA|15735|CHINA EDUCATION ALLIANCE, INC.|.
20061222|169395100|CHHH|527077|CHINA HEALTH HOLDING, INC.|.
20061222|16939P106|LFC|30842|CHINA LIFE INSURANCE CO LTD AD|.
20061222|16939V103|CHLN|14803|China Housing & Land Developme|.
20061222|16940Q101|CN|18760|CHINA NETCOM GROUP CORPORATION|.
20061222|169419108|CHMD|18599|CHINA MEDIA GROUP CORPORATION|.
20061222|16941G102|CNEH|90879|CHINA NORTH EAST PETROLEUM HLD|.
20061222|16941R108|SNP|33143|CHINA PETRO&CHEM ADS (100ORD)|.
20061222|16941T104|CPHI|110861|China Pharma Holdings, Inc. Co|.
20061222|169424108|CNTF|12632|CHINA TECHFAITH WIRELESS COMMU|.
20061222|16942J105|CSCT|68712|CHINA SECURITY & SURVEILLANCE|.
20061222|16945X101|CWLC|11223|CHINA WIRELESS COMMUNICATIONS|.
20061222|16946D104|CHWG|297992|China Water Group, Inc. Common|.
20061222|169483104|CMED|120926|CHINA MEDICAL TECHNOLOGIES, IN|.
20061222|1694EP108|CHMS|236126|CHINA MOBILITY SOLUTIONS INC|.
20061222|169656105|CMG|811730|CHIPOLTE MEXICAN GRILL, INC. C|.
20061222|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20061222|17275R102|CSCO|37302|CISCO SYSTEMS INC|.
20061222|17288Q109|CDSS|97385|CITADEL SECURITY SOFTWARE INC|.
20061222|17306R204|CPRZ|22220|CITIGROUP CAP 6.950% SECS (TRU|.
20061222|173075888|CGGM|13612|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061222|17307Q205|CPRQ|14963|CITIGROUP CAP XI CAP SECS TRUP|.
20061222|17308A209|CPKNP|187307|CITIGROUP GLBL MKTS HLDGS INC|.
20061222|17308C320|EHC|56296|CITIGROUP FUNDING INC *% ELKS|.
20061222|17308C361|EKC|23314|CITIGROUP FUNDING INC *% ELKS|.
20061222|17308C601|PTSAL|29000|CITIGROUP GLBL FDNG PRIN PROT|.
20061222|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061222|17309E200|CPRO|14200|CITIGROUP CAP XIV 6.875% GTD E|.
20061222|17310L201|CPRW|75100|CITIGROUP CAP XVI GTD ENHANCED|.
20061222|174420109|CBCF|51968|CITIZENS BANKING CORP MICH|.
20061222|17453B101|CZN|14766|CITIZENS COMMUNICATIONS CO|.
20061222|17887P106|CKRH|31210|CKRUSH INC|.
20061222|180489106|CLRT|25249|CLARIENT INC.|.
20061222|182873109|CGR|39282|CLAUDE RESOURCES INC (CDA)|.
20061222|18382P104|PLTE|421900|CLAYMONT STEEL HOLDINGS INC CO|.
20061222|18383H101|DCR|14904|CLAYMORE MACROSHARES OIL DOWN|.
20061222|18383M100|EEB|767477|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061222|18383M308|STH|144404|SABRIENT STEALTH  PRT CLAYMORE|.
20061222|18383M506|CVY|46729|ZACKS YIELD HOG PORT CLAYMORE|.
20061222|18383R109|UCR|66377|CLAYMORE MACROSHARES OIL UP TR|.
20061222|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061222|184690105|CLRI|205737|CLEARANT, INC.|.
20061222|18682S105|CKEI|522947|CLICKABLE ENTERPRISES INC|.
20061222|18683F201|CLTC|11823|CLIENT TRACK CORP NEW|.
20061222|18946Q101|CLPHY|11068|C L P HOLDINGS LTD SPONS ADR|.
20061222|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20061222|191241108|KOF|14000|COCA-COLA FEMSA SA DE CV ADS|.
20061222|192014108|CDXH|29979|Codine(x) International Holdin|.
20061222|192108108|CDE|19000|COEUR D-ALENE MINES CORP|.
20061222|19239V302|CCOI|13261|COGENT COMMUNICATIONS GROUP IN|.
20061222|192446102|CTSH|15006|COGNIZANT TECH SOLUTIONS CORP|.
20061222|19247L106|RQI|11000|COHEN&STEERS QUALITY INC RLTY|.
20061222|19247W102|RLF|22202|COHEN & STEERS ADVANTAGE RLTY|.
20061222|19247Y108|RTU|23834|COHEN & STEERS REIT AND UTILIT|.
20061222|19248J100|RWF|18625|COHEN & STEERS WORLDWIDE REALT|.
20061222|19248P106|FOF|73313|COHEN & STEERS CLOSED-END OPPO|.
20061222|193068103|CWTR|26691|COLDWATER CREEK INC|.
20061222|19419D304|CCNG|80000|Collectible Concepts Group, In|.
20061222|194830204|CKCRQ|95750|COLLINS & AIKMAN (NEW)|.
20061222|195305107|CGDF|37462|COLUMBIA GOLDFIELDS LTD.|.
20061222|19624P100|CLRK|19040|COLOR KINETICS INC|.
20061222|197779101|CBRX|121941|COLUMBIA LABORATORIE INC|.
20061222|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061222|199751108|CGUD|17559|COM-GUARD.COM INC|.
20061222|200334118|CDCOR|16769|COMDISCO HLDG CO INC CONTG DIS|.
20061222|200519106|CBH|35081|COMMERCE BANCORP INC.|.
20061222|202597308|CRZBY|29226|COMMERZBANK AG ADR SPONSORD|.
20061222|20338K106|CICI|109831|COMMUNICTN INTELLIGENCE CORP|.
20061222|204386106|GGY|39552|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061222|20440T201|CBD|20428|COMPANHIA BRAS DISTRB ADS (PFD|.
20061222|204412209|RIO|10637|COMPANHIA VALE DO RIO DOCE ADS|.
20061222|204449300|CTC|10201|COMPANIA TEL COM (NEW) ADS(4OR|.
20061222|20449X203|CMPGY|16745|COMPASS GROUP PLC (UK)|.
20061222|20453E109|CPX|47639|COMPLETE PRODUCTION SERVICES,|.
20061222|20466V106|CMDI|503350|COMPREHENSIVE MED DIAGNOSTIC|.
20061222|20466X102|CMHS|87773|COMPREHENSIVE HEALTHCARE SOLUT|.
20061222|20478N100|CCRT|31931|COMPUCREDIT CORP|.
20061222|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061222|20557C108|COIB|110574|COMPUTERIZED THERMAL IMAGING|.
20061222|205638109|CPWR|16774|COMPUWARE CORP|.
20061222|205684103|CHCI|286673|COMSTOCK HOMEBUILDING COMPANIE|.
20061222|205821200|COGO|18799|COMTECH GROUP, INC.|.
20061222|205862402|CMVT|699015|COMVERSE TECH INC|.
20061222|205944101|CNW|13660|CON-WAY INC.|.
20061222|20676R101|CDRGF|476963|CONDOR GOLD CORPORATION|.
20061222|206827206|CNES|897610|CONECTISYS CORP|.
20061222|20753R107|CNCM|12989|CONNECTED MEDIA TECHNOLOGIES,|.
20061222|208242107|CONN|35826|CONNS INC|.
20061222|208254888|CNLG|155207|CONOLOG CORPORATION NEW|.
20061222|20825C104|COP|12704|CONOCOPHILLIPS|.
20061222|208464867|CNOPRB|11441|CONSECO INC PFD CONV SER B|.
20061222|20854P109|CNX|77557|CONSOL ENERGY INC|.
20061222|208754101|CBGUF|19160|CONSOLIDATED BIG VALLEY RSCS I|.
20061222|208967109|CGWVF|220466|CONSOLDATED GD WIN VENT INC-F|.
20061222|209115203|EPB|10200|CONS EDISON 7.25% (PINES)|.
20061222|20914T109|CEIW|52279|CONSOLIDATED ENERGY INC (WY)|.
20061222|209944107|CTUM|67435|CONSORTIUM SVCS MGMT GR INC|.
20061222|21032P102|CPYE|619201|CONSPIRACY ENTMT HLDGS INC|.
20061222|21038E101|CEP|30636|CONSTELLATION ENERGY PARTNERS|.
20061222|21075N204|MCF|20052|CONTANGO OIL AND GAS CO|.
20061222|210795308|CAL|12688|CONTL AIRLINES INC CL-B|.
20061222|211653100|KMKCF|25705|CONTL MINERALS CORP-NEW|.
20061222|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS|.
20061222|211919105|CNVR|120524|CONVERA CORPORATION|.
20061222|21248N107|CHR|36319|CONVERIUM HOLDING AG ADS (1/2|.
20061222|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061222|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061222|21254V100|CSHD|106742|Conversion Solutions Holdings|.
20061222|218352102|CORT|76300|CORCEPT THERAPEUTICS INCORPORA|.
20061222|21839P107|CBAI|14104|CORD BLOOD AMERICA, INC|.
20061222|21924U102|CRF|33080|CORNERSTONE TOTAL RETURN FUND,|.
20061222|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061222|219350105|GLW|27090|CORNING INCORPORATED|.
20061222|21986V204|CVGFY|13017|CORPORACION GEO SA DE CV SPONS|.
20061222|21988G353|XFP|11985|LEHMAN ABS CORPORATION 6.125%|.
20061222|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061222|22027E102|ETQ|25780|CORRIENTE RESOURCES INC (F)|.
20061222|220524300|COR|15164|CORTEX PHARMACEUTICALS INC|.
20061222|220873103|CORS|574328|CORUS BANKSHARES INC|.
20061222|221006109|CRVL|12978|CORVEL CORP|.
20061222|22122P101|COSI|17402|COSI INC|.
20061222|221485105|CPWM|10815|COST PLUS INC (OAKLAND,CA)|.
20061222|22160K105|COST|19545|COSTCO WHOLESALE CORP-NEW|.
20061222|221737109|CWRN|1113778|COTTON & WESTERN MINING, INC C|.
20061222|22274N110|CRBWS|309500|COURTSIDE ACQUISITION CORP WTS|.
20061222|222814204|DVW|143682|COVAD COMMUNICATIONS GR INC|.
20061222|22413E104|CRFT|30738|CRAFTMADE INTL INC|.
20061222|225302108|CMOS|109698|CREDENCE SYSTEMS CORP|.
20061222|22674T105|CRTX|392281|CRITICAL THERAPEUTICS INC|.
20061222|22674V506|CPTH|15610|CRITICAL PATH INC NEW|.
20061222|227046109|CROX|114856|CROCS INC|.
20061222|22765Y104|XTXI|29912|CROSSTEX ENERGY INC|.
20061222|228024105|CMLGF|63750|CROWFLIGHT MINERALS INC|.
20061222|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061222|228411104|CRWN|25295|CROWN MEDIA HOLDINGS INC CL-A|.
20061222|228769105|CRXL|42065|CRUCELL N.V. ADS|.
20061222|228903209|CRYPR|11825|CRYOLIFE, INC. PFD CONV|.
20061222|228906103|CRYP|11925|CRYPTOLOGIC INC (F)|.
20061222|229251103|CINT|48793|CRYSTAL INTL TRAVEL GROUP COM|.
20061222|229393301|CRZ|39100|CRYSTAL RIVER CAPITAL, INC. CO|.
20061222|22942F101|KRY|536328|CRYSTALLEX INTERNATIONAL CP|.
20061222|229675103|QBIK|12195|CUBIC ENERGY INC|.
20061222|230215105|CFI|10999|CULP INC.|.
20061222|231269101|CRIS|15723|CURIS, INC.|.
20061222|231292202|CRNME|197668|CURON MED INC NEW|.
20061222|231624107|CUSIF|67674|CUSAC GOLD MINES LTD|.
20061222|23247M106|CYBL|20345|CYBERLUX CORPORATION|.
20061222|23247S103|CKYS|8031452|CyberKey Solutions, Inc. Commo|.
20061222|23247T101|CYKN|180425|CYBERKINETICS NEUROTECHNOLOGY|.
20061222|23248F100|CYHD|106040|CYBERHAND TECHNOLOGIES INTERNA|.
20061222|23251P102|CYBX|20972|CYBERONICS INC|.
20061222|23254L108|CYCC|329962|CYCLACEL PHARMACEUTICALS INC C|.
20061222|23256H105|CYNS|90443|Cygnus Oil and Gas Corporation|.
20061222|23256Y108|CYIO|13035|CYIOS CORP|.
20061222|232806109|CY|24999|CYPRESS SEMICONDUCTOR CORP|.
20061222|232824300|CYTO|36924|CYTOGEN CORP COM NEW|.
20061222|232828301|CYTR|27745|CYTRX CORP|.
20061222|23282B106|CYCR|113047|CytoCore, Inc. Common Stock|.
20061222|232986307|CBCL|1000000|CYBERTEL CAPITAL CORP NEW|.
20061222|23302R107|DAAT|19008|D A C TECH GROUP INTL INC|.
20061222|23311P100|DPM|34681|DCP MIDSTREAM PARTNERS, LP COM|.
20061222|233153105|DCT|35818|DCT INDUSTRIAL TRUST INC COM|.
20061222|23324Q202|DNAG|2423630|DNAPRINT GENOMICS INC. NEW|.
20061222|23325P104|DNP|11935|DNP SELECT INCOME FUND, INC.|.
20061222|233279108|DMTN|73766|D MECATRONICS INC|.
20061222|23331A109|DHI|28358|DR HORTON INC|.
20061222|23334L102|DSW|21151|DSW INC CL-A COM SHS|.
20061222|233377407|DXPE|25591|DXP ENTERPRISES INC-NEW|.
20061222|23337C109|KHI|10347|DWS HIGH INCOME TRUST SHS BENE|.
20061222|23338L108|KMM|47793|DWS MULTI-MARKET INCOME TRUST|.
20061222|23338Y100|GCS|10063|DWS GLOBAL COMMODITIES STOCK F|.
20061222|23339M105|DHG|86386|DWS DREMAN VALUE INCOME EDGE F|.
20061222|23342J206|DADE|20511|DADE BEHRING HLDGS INC|.
20061222|234311108|DJRT|12917|DALE JARRETT RACING ADVT INC|.
20061222|235811106|DCNAQ|129799|DANA CORP|.
20061222|237921200|DWVS|56796|DATAWAVE SYSTEMS INC (DE)|.
20061222|238084107|DTMG|63300|DATAMEG CORPORATION|.
20061222|239559107|DBRM|49564|DAYBREAK OIL & GAS INC|.
20061222|23962Q100|DSTI|136779|DAYSTAR TECHNOLOGIES INC|.
20061222|243636107|DCZ|20110|DECORIZE INC|.
20061222|243697109|DPBL|69598|Deep Blue, Inc. Common Stock|.
20061222|243699105|DPBM|37173|Deep Blue Marine, Inc. Common|.
20061222|24372A107|DPDW|14584|Deep Down, Inc. Common Stock|.
20061222|24372P104|DPER|352969|Deep Earth Resources, Inc. Com|.
20061222|243798105|DWOG|36911|DEEP WELL OIL AND GAS INC|.
20061222|244572301|DFR|139428|DEERFIELD TRIARC CAPITAL CORP|.
20061222|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061222|244866208|DJEEF|13130|DEJOUR ENTERPRISES LTD NEW|.
20061222|247126105|DPHIQ|107334|DELPHI CORP|.
20061222|247361108|DALRQ|913094|DELTA AIR LINES INC DEL|.
20061222|247712102|DMXP|307629|DELTA MINING & EXPL CORP|.
20061222|247907207|DPTR|50746|DELTA PETROLEUM CORP-NEW-|.
20061222|247909203|DLWI|14651|DELTA WOODSIDE INDUSTRIES NEW|.
20061222|248019101|DLX|81864|DELUXE CORPORATION|.
20061222|24823Q107|DNDN|48539|DENDREON CORPORATION|.
20061222|24869P104|DENN|42491|DENNYS CORP|.
20061222|24983U104|DMSI|79291|DERMISONICS, INC|.
20061222|249908104|DEPO|162057|DEPOMED,INC|.
20061222|250557105|DWRI|17641|DESIGN WITHIN REACH INC|.
20061222|25063G204|DSNY|143052|DESTINY MEDIA TECH INC-NEW|.
20061222|25253R101|DIAAF|49981188|DIAMANT ART CORP|.
20061222|252587407|DMEC|14560|DIAMOND ENTERTAINMENT CORP|.
20061222|25271C102|DO|15289|DIAMOND OFFSHORE DRILLING INC|.
20061222|25271P103|DMOIE|25000|DIAMOND I INC|.
20061222|252784301|DRH|70000|DIAMONDROCK HOSPITALITY COMPAN|.
20061222|252787106|DIA|41632|DIAMONDS TRUST SERIES 1|.
20061222|25284B109|DTCT|11850|DIATECT INT'L CORP|.
20061222|253830103|DOC|27964|DIGITAL ANGEL CORPORATION|.
20061222|25384B108|DCDC|292310|DIGITAL CREATIVE DEV CORP|.
20061222|25385F207|DIGG|20681|DIGITAL GAS INC|.
20061222|25385P106|DGIN|75975|DIGITAL INSIGHT CORPORATION|.
20061222|253868103|DLR|14263|DIGITAL REALTY TRUST|.
20061222|25387C103|DGTL|24459|DIGITAL LEARNING MANAGEMENT CO|.
20061222|25388X106|DMGI|18936|DIGITAL MUSIC GROUP INC|.
20061222|25389E107|DFXN|11380|DigitalFX International, Inc.|.
20061222|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061222|254431109|DAQC|10000|Diners Acquisition Corp. Commo|.
20061222|25454R207|DIO|540007|DIOMED HOLDINGS, INC NEW|.
20061222|25456H108|DRFLE|69517|DIRECT RESPONSE FINL SVCS INC|.
20061222|25459L106|DTV|22992|THE DIRECTV GROUP INC|.
20061222|254668106|DSCO|81014|DISCOVERY LABORATORIES INC|.
20061222|254687106|DIS|199900|WALT DISNEY CO-DISNEY COMMON|.
20061222|25475V104|DESC|51173|DISTRIBUTED ENERGY SYS CORP|.
20061222|254920101|DTEMF|10761|DITEM EXPLORATION INC (F)|.
20061222|255064107|DVSA|11201|DIVERSE CORPORATION|.
20061222|25536K303|DVNTF|12590|DIVERSINET CORP|.
20061222|255413106|DIVX|15434|DIVX, INC. COM|.
20061222|255911109|DOCC|16586|DOCUCORP INTL INC|.
20061222|256058108|DBMIE|44971|DOBI MEDICAL INTERNATIONAL INC|.
20061222|256135203|RDY|27891|DR. REDDY'S LABORATORIES ADS|.
20061222|25614T101|DMC|53712|DOCUMENTS SECURITY SYSTEMS INC|.
20061222|257386102|DHOM|74133|DOMINION HOMES INC|.
20061222|257561100|DTC|163227|DOMTAR INC|.
20061222|25811P100|DRL|253955|DORAL FINL CORP|.
20061222|258598101|DBTK|176795|DOUBLE-TAKE SOFTWARE, INC COM|.
20061222|258903103|DOUBF|13359|DOUBLESTAR RESOURCE LTD CL-A|.
20061222|259858108|DOVP|18478|DOV PHARMACEUTICAL, INC|.
20061222|260561105|DJ|58913|DOW JONES COMPANY INC|.
20061222|26144E101|DRGG|10779|DRAGON INTERNATIONAL GROUP COR|.
20061222|26144J100|DRGV|90300|DRAGON CAPITAL GROUP CORP|.
20061222|26150J101|DRAX|11400|DRAXIS HEALTH INC|.
20061222|26152H103|DROOY|817221|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061222|261983100|DRMS|23561|DREAMS INC|.
20061222|26205U101|DKAM|186764|DRINKS AMERICAS HOLDINGS, LTD|.
20061222|262432107|DCU|15890|DRYCLEAN USA, INC.|.
20061222|263534109|DD|147738|DU PONT DE NEMOURS E I &CO|.
20061222|264795204|DMNKF|30000|DUMONT NICKEL INC|.
20061222|265903104|DRRAQ|79516|DURA AUTOMOTIVE SYSTEMS INC|.
20061222|267924108|DYMTF|15934|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061222|26813U105|DNYFF|1111800|Dynasty Gaming Inc Ordinary Sh|.
20061222|268158102|DVAX|20169|DYNAVAX TECHNOLOGIES CORP|.
20061222|26826M108|ECR|10006|ECC CAPITAL CORPORATION|.
20061222|26830K205|ECMV|17279|E COM VENTURES INC-NEW|.
20061222|26841Y103|EDIG|42908|E DIGITAL CORP|.
20061222|268487105|EFCR|4456000|EGPI FIRECREEK INC|.
20061222|268648102|EMC|66800|EMC CORPORATION|.
20061222|26874R108|E|48271|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061222|268780103|EON|43090|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20061222|268817103|EPEA|301430|E-PRIME AEROSPACE CORP|.
20061222|26881P103|EPMD|27518|EP MEDSYSTEMS INC|.
20061222|26884H108|ERUG|17625|ER URGENT CARE HOLDINGS INC|.
20061222|26884J104|ERHE|50888|ERHC ENERGY INC.|.
20061222|269246104|ET|20721|E-TRADE FINANCIAL CORPORATION|.
20061222|26928A200|EVVV|48649|EV3 INC.|.
20061222|26928R104|EYII|30460|EYI INDUSTRIES INC|.
20061222|26934P100|EZTO|47114|EZ2 COMPANIES INC|.
20061222|269437208|EAG|94301|EAGLE BROADBAND INC COM NEW|.
20061222|26969P108|EXP|28902|EAGLE MATERIALS INC|.
20061222|270313208|ESSE|54239|EARTH SEARCH SCIENCES, INC. NE|.
20061222|270318108|EFTI|40849|EARTHFIRST TECHNOLOGIES INC|.
20061222|27031F102|EBOF|52380|EARTH BIOFUELS, INC.|.
20061222|27032B209|ERTH|26275|EARTHSHELL CORP|.
20061222|27032G109|EBLC|35918|EARTHBLOCK TECHNOLOGIES, INC.|.
20061222|272023102|EDLT|15985|EAST DELTA RESOURCES CORP|.
20061222|27784T309|EASY|15743|EASYLINK SERVICES CORP CL-A NE|.
20061222|278058102|ETN|12097|EATON CORP|.
20061222|27826U108|EVN|17600|EATON VANCE MUNI INC TRUST SBI|.
20061222|278277108|EOS|14947|EATON VANCE ENHANCED EQUITY IN|.
20061222|27828N102|ETY|181937|EATON VANCE TAX MANAGED DIVERS|.
20061222|27828S101|ETG|14878|EATON VANCE TAX ADV GLB DVD IN|.
20061222|27828X100|ETB|40340|EATON VANCE TAX-MANAGED BUY-WR|.
20061222|27874N105|ELON|20268|ECHELON CORP|.
20061222|27876C107|EHHA|11907|ECHO HEALTHCARE ACQUISITION CO|.
20061222|27885K108|ESFS|21634|Eco-Safe Systems USA, Inc. Com|.
20061222|27887U104|ECCIE|41413|ECOLOCLEAN INDS INC|.
20061222|27922X105|ESPH|10109|Ecosphere Technologies, Inc. C|.
20061222|27944M103|EDNE|65069|EDEN ENERGY CORP|.
20061222|279765101|EDGR|19171|EDGAR ONLINE.INC|.
20061222|281347104|EDO|15037|EDO CORPORATION|.
20061222|28224N100|EFSF|23987|EFOODSAFETY.COM INC|.
20061222|282329101|EGHDQ|20606|EGGHEAD.COM INC.|.
20061222|282812106|ECPN|29180|EL CAPITAN PRECIOUS METALS INC|.
20061222|282914100|EGHT|67660|8X8 INC-NEW|.
20061222|284683109|EDEX|52220|ELDORADO EXPL INC|.
20061222|284902103|EGO|66014|ELDORADO GOLD CORP (NEW)|.
20061222|285106100|EEEI|16215|ELECTRO ENERGY INC|.
20061222|285562500|ECHO|61690|ELECTRONIC CLEARING HOUSE INC-|.
20061222|285835104|ESNR|10969|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061222|286186101|EGLF|23348|ELEMENT 21 GOLF CO|.
20061222|286202106|ETLK|70400|ELEPHANT TALK COMMUNICATIONS I|.
20061222|28660G106|RDEN|10962|ELIZABETH ARDEN INC|.
20061222|290846104|EMKR|49592|EMCORE CORP|.
20061222|290849108|HLTH|68886|EMDEON CORPORATION|.
20061222|291011104|EMR|17301|EMERSON ELECTRIC CO|.
20061222|291345106|EMIS|12876|EMISPHERE TECHNOLOGIES INC|.
20061222|291642205|EDEPRD|12965|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061222|291648103|EEGC|14950|EMPIRE ENERGY CORPORATION INTE|.
20061222|29206E100|ERS|84384|EMPIRE RESOURCES,INC|.
20061222|292166105|ESOLQ|10465|EMPLOYEE SOLUTIONS INC|.
20061222|29244T101|EOC|17382|EMPRESA NACIONAL CHILE(RP30SHS|.
20061222|292505104|ECA|62870|ENCANA CORPORATION|.
20061222|29250R106|EEP|37098|ENBRIDGE ENERGY PARTNERS L.P.|.
20061222|292562105|WIRE|572653|ENCORE WIRE CORP|.
20061222|29256X107|ENCY|210822|ENCYSIVE PHARMACEUTICALS INC|.
20061222|292577103|EDA|298718|ENDEAVOR ACQUISTION CORP COM S|.
20061222|292577111|EDAWS|192500|ENDEAVOR ACQUISITION CORP WTS|.
20061222|292577202|EDAU|30000|ENDEAVOR ACQUISITION CORP UNIT|.
20061222|29257R109|ENCO|19150|ENCORIUM GROUP, INC.COM STK|.
20061222|29259F103|ENDE|40402|ENDEVCO INC|.
20061222|29259G101|END|93477|ENDEAVOUR INTERNATIONAL CORPOR|.
20061222|29259K102|EDXC|27372|ENDEXX CORPORATION|.
20061222|29264P104|ENDO|55201|ENDOCARE INC|.
20061222|292659109|ENER|63214|ENERGY CONVERSION DEVICES INC|.
20061222|29265E108|EGSR|331916|ENERGAS RESOURCES INC (DE)|.
20061222|29270U105|EPL|16900|ENERGY PARTNERS LTD|.
20061222|29271Q103|ESA|23300|ENERGY SERVICES ACQUISITION CO|.
20061222|29271Q111|ESAWS|106200|ENERGY SERVICES ACQUISITION CO|.
20061222|29274D604|ERF|20652|ENERPLUS RESOURCES FD TRUST UT|.
20061222|29274F104|ENI|12507|ENERSIS S.A. ADR (50 SHS COM)|.
20061222|29275G101|ENY|12368|ENERNORTH INDUSTRIES INC.|.
20061222|292827102|ENGA|17024|ENGAGE INC|.
20061222|293306106|ENG|16798|ENGLOBAL CORP|.
20061222|29355M200|ENA|15116|ENOVA SYSTEMS INC COM (NEW)|.
20061222|293716106|EPE|29748|ENTERPRISE GP HOLDINGS L.P.|.
20061222|293792107|EPD|21885|ENTERPRISE PRODS PARTNERS LP|.
20061222|29381P102|ENT|21440|ENTERRA ENERGY TRUST TR UTS|.
20061222|29382F103|ENMD|54072|ENTREMED INC|.
20061222|29382L100|ETAD|13163|ENTRADE INC(HOLDING CO)|.
20061222|29383G100|EGI|45660|ENTREE GOLD INC (CANADA)|.
20061222|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061222|293986303|ECGI|57884|ENVOY COMMUNICATIONS GR INC|.
20061222|29405D101|EVCC|120419|Environmental Control Corp. Co|.
20061222|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061222|29411J100|EXNT|13090|ENXNET INC|.
20061222|29427V204|EPCG|39585|EPICUS COMMUNICATIONS GROUP IN|.
20061222|29454W109|EQBM|66088|EQUITABLE MINING CORP (WY)|.
20061222|29605W107|ESCL|329269|ESCALA GROUP INC|.
20061222|29666M204|EPRT|124415|ESPRE SOLUTIONS INC NEW COM|.
20061222|29759Y107|EERG|204350|ETERNAL ENERGY CORP|.
20061222|297602104|ETH|10581|ETHAN ALLEN INTERIORS INC|.
20061222|297612103|EHNX|60671|Ethanex Energy, Inc. Common St|.
20061222|297719106|ETLSE|127395|ETOTALSOURCE INC|.
20061222|29786P111|ETWCW|11219|ETRAILS WORLDWIDE INC WTS 02/1|.
20061222|298437104|EUGD|10870|EURASIA GOLD FIELDS INC|.
20061222|29843P104|EGXDF|10800|Eurasia Gold Inc Ordinary Shar|.
20061222|29880U107|EWKG|20200|EUROWORK GLOBAL, LTD.|.
20061222|299766105|EGLY|36401|EVER GLORY INTL GROUP INC|.
20061222|30023Y105|EAD|15454|EVERGREEN INCOME ADVANTAGE FUN|.
20061222|30024B104|EEE|433902|EVERGREEN ENERGY INC NEW|.
20061222|30033R108|ESLR|63897|EVERGREEN SOLAR INC|.
20061222|30034Q109|ERH|10406|EVERGREEN UTILITIES AND HIGH I|.
20061222|300355104|EVST|19943|EVERLAST WORLDWIDE INC|.
20061222|30050D107|EVOGF|41937|EVOLVING GOLD CORP|.
20061222|300615200|EXBY|47339|Exabyte Corporation New Common|.
20061222|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20061222|30150T101|EXCS|212424|EXECUTE SPORTS, INC.|.
20061222|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061222|30212P113|EXPEW|11301|EXPEDIA, INC. WARRANT TO PURCH|.
20061222|30217Q108|XPO|500300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20061222|302182100|ESRX|13892|EXPRESS SCRIPTS INC COMMON|.
20061222|302301106|EZPW|17227|EZCORP INC CL-A|.
20061222|30246H103|FBOR|454407|FBO AIR INC|.
20061222|302543103|FPAMQ|31607|FPA MEDICAL MGMT INC|.
20061222|30257V207|FPLPRC|21109|FPL GROUP CAP TR I PFD TR|.
20061222|30266R106|FLIP|13200|FTS GROUP INC|.
20061222|30303V102|FCPG|24217|FACE PRINT GLOBAL SOLUTIONS, I|.
20061222|303250104|FIC|10778|FAIR ISAAC CORPORATION|.
20061222|303901102|FFH|278724|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061222|3060EM107|FCYI|12482|Falcon Energy Inc. Common Stoc|.
20061222|306137100|FALC|14326|FALCONSTOR SOFTWARE, INC|.
20061222|30705R105|FMLY|132291|FAMILY ROOM ENTERTAINMENT CORP|.
20061222|307325100|FEEC|17205|FAR EAST ENERGY CORP|.
20061222|30739T101|FRLLF|80187|FARALLON RESOURCES LTD|.
20061222|312088404|FVRL|51481|FAVRILLE, INC.|.
20061222|31208P109|FVRD|30018|Favored, Inc. Common Stock|.
20061222|313135501|FJCC|16541|FEDDERS CORPORATION (NEW)|.
20061222|313549107|FDMLQ|113097|FEDERAL-MOGUL CORP|.
20061222|313586109|FNM|16011158|FANNIE MAE|.
20061222|314347105|FLWE|69229|FELLOWS ENERGY LTD|.
20061222|315293100|FGP|33183|FERRELLGAS PARTNERS LP COM UTS|.
20061222|31567R100|FTWR|682644|FIBERTOWER CORPORATION COM|.
20061222|315746107|FDEI|21534|FIDELIS ENERGY INC|.
20061222|315912808|ONEQ|227726|FIDELITY NASDAQ COMPOSITE INDE|.
20061222|316827104|JOBS|14219|51JOB INC (ADR)|.
20061222|317408201|FCNK|9447019|FINANCIAL COMMERCE NETWORK  IN|.
20061222|317492106|FIF|18315|FINANCIAL FEDERAL CORP|.
20061222|31787A101|FNSR|158844|FINISAR CORPORATION|.
20061222|317928109|FNVG|32417|FINOVA GROUP INC (THE)|.
20061222|319383105|BUSE|13353|FIRST BUSEY CORP|.
20061222|31983B101|FCBP|14848|FIRST COMMUNITY BANCORP|.
20061222|320451107|FGFC|3089295|FIRST GUARDIAN FINANCIAL CORP|.
20061222|321006108|FMFK|21062|FIRST MONTAUK FINL CORP|.
20061222|33609R106|FPPL|67993|FIRST PETROLEUM AND PIPELINE I|.
20061222|33646W100|FSBK|27389|FIRST SOUTH BANCORP INC|.
20061222|33718M105|FDM|16900|FIRST TRUST DOW JONES SELECT M|.
20061222|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061222|33763B103|FPFX|113912|FIRSTPLUS FINANCIAL GR INC|.
20061222|338200108|FPLD|17681|Fittipaldi Logistics, Inc. Com|.
20061222|338480106|PFD|26900|FLAHERTY & CRUMRINE PFD INCM F|.
20061222|338488109|FLML|109710|FLAMEL TECHNOLOGIES SA ADR|.
20061222|33848T103|FPMC|31362|Flair Petroleum Corporation Co|.
20061222|33889Y201|FBFPRN|35535|FLEET CAP TST IX 6% TRUPS|.
20061222|339382103|FLXS|10099|FLEXSTEEL INDUSTRIES INC|.
20061222|33942T207|FLT|86507|FLIGHT SAFETY TECHNOLOGIES INC|.
20061222|341140101|FRK|13474|FLORIDA ROCK INDS,INC|.
20061222|343389102|FTK|22090|FLOTEK INDUSTRIES INC|.
20061222|343412102|FLR|24090|FLUOR CORPORATION (NEW)|.
20061222|344123104|FMXIQ|102028|FOAMEX INTL INC|.
20061222|344229109|FDRA|297577|Foldera, Inc. Common Stock|.
20061222|344437108|FONR|19884|FONAR CORP|.
20061222|34459U306|FNIX|64211274|FONIX CORP NEW|.
20061222|34512E109|FTRS|105922|FOOTHILLS RESOURCES INC|.
20061222|345203202|FRPT|24261|FORCE PROTECTION, INC NEW|.
20061222|345370860|F|211038|FORD MOTOR CO(NEW)|.
20061222|345395206|FPRS|28050|FORD CAP TST II CV PFD SECS|.
20061222|345397301|FCJ|11330|FORD MTR CRT CO 7.60% SR NTS D|.
20061222|345425102|FDG|124500|FORDING CANADIAN COAL TST UIT|.
20061222|34545C104|FRXX|31142|FORECROSS CORP(F)|.
20061222|34629U103|FORG|15593|FORGENT NETWORKS INC|.
20061222|34637L103|FCACF|170800|FORMATION CAPITAL CORP (F)|.
20061222|34956J309|FORSY|14940|FORTIS NL SPONS ADR NEW|.
20061222|34957J100|FAAC|42698|FORTRESS AMERICA ACQUISITION C|.
20061222|34958F107|FSMO|14900|FORTISSIMO ACQUISITION CORP CO|.
20061222|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20061222|349852103|FDCFF|49998|Forum Uranium Corp Ordinary Sh|.
20061222|349862300|FORD|49090|FORWARD INDUSTRIES INC|.
20061222|349915108|FVITF|16135|FORTUNA SILVER MINES, INC.|.
20061222|35180W107|FCCN|9532628|FRANCHSISE CAPITAL CORP|.
20061222|352451108|FBTX|10232|FRANKLIN BK CORP DEL|.
20061222|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20061222|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061222|358430106|FGHLQ|122595|FRIEDE GOLDMAN HALTER,INC|.
20061222|358434108|FBR|36818|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061222|359059102|FRNT|89709|FRONTIER AIRLINES HOLDINGS INC|.
20061222|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061222|359523107|FTEK|16790|FUEL TECH, INC. COMMON STK|.
20061222|35952H106|FCEL|52730|FUELCELL ENERGY INC|.
20061222|359590304|FJTSY|34260|FUJITSU LTD ADR (5 COM)|.
20061222|35966Q100|FCLE|213479|FULL CIRCLE IMAGE INC|.
20061222|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061222|360921100|FBN|44610|FURNITURE BRANDS INT'L INC|.
20061222|36112T105|FURXF|12920|FURY EXPLORATIONS LTD|.
20061222|36113C101|FSIN|50730|Fushi International, Inc. Comm|.
20061222|36172E105|GHTI|3153692|G-H-3 INTERNATIONAL, INC COM S|.
20061222|362252108|GRMU|65687|GREM USA|.
20061222|36238G102|GSIC|14307|GSI COMMERCE INC|.
20061222|36238T104|GTCB|11180|GTC BIOTHERAPEUTICS INC|.
20061222|36242E200|GVSS|29323|GVI Securities Solutions, Inc.|.
20061222|36242H104|GDV|15980|GABELLI DIVIDEND & INCOME TRUS|.
20061222|36244E109|GTOOF|47042|G2 RESOURCES INC|.
20061222|362553109|GADZQ|1338051|GADZOOKS INC|.
20061222|36298M106|GSCT|91506|GS CleanTech Corporation Commo|.
20061222|36318B106|GAX|47200|GALAXY ENERGY CORP|.
20061222|363384108|GLDS|192419|GALES INDUSTRIES INCORPORATED|.
20061222|363576109|AJG|11797|GALLAGHER ARTHUR J.& CO|.
20061222|363812108|HIST|14448|GALLERY OF HISTORY INC|.
20061222|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061222|36466X108|GZFX|236943|GAMEZNFLIX INC|.
20061222|36467A107|GPIC|11676|GAMING PARTNERS INTL CORP|.
20061222|36467W109|GME|22804|GAMESTOP CORP (HLDG CO) CL A|.
20061222|36471P108|GMTN|23436|GANDER MOUNTAIN CO|.
20061222|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061222|364915108|GRS|59806|GAMMON LAKE RESOURCES LTD|.
20061222|366652105|GRUA|84000|GARUDA CAPITAL CORP|.
20061222|367220100|GSX|91305|GASCO ENERGY INC|.
20061222|367299104|GST|148562|GASTAR EXPLORATION LTD|.
20061222|367626108|GTW|56645|GATEWAY,INC|.
20061222|368287207|OGZPY|37054|O A O Gazprom Sponsored ADR (R|.
20061222|36840T104|GKSY|40000|Geckosystems, Inc. Common Stoc|.
20061222|36867G100|GENR|40006|GENAERA CORPORATION|.
20061222|368682100|GY|13531|GENCORP INC.|.
20061222|36938Q103|GCPO|18960|GENERAL COMPONENTS INC|.
20061222|369822119|GFNWS|83752|GENERAL FINANCE CORPORATION WA|.
20061222|370304107|GNLM|10311|General Metals Corporation Com|.
20061222|370442105|GM|19403|GENERAL MOTORS CORP|.
20061222|371485103|GNBT|88312|GENEREX BIOTECHNOLOGY CORP|.
20061222|371828104|GBIW|10249|GENESIS BIOVENTURES INC.|.
20061222|37184Q102|GTEC|48968|GENESIS TECHNOLOGY GROUP INC|.
20061222|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061222|371924101|GNOLF|45080|GENOIL INC (F)|.
20061222|371939109|GXEXF|53500|GEOLOGIX EXPLORATIONS INC (CAN|.
20061222|37229P507|GTOP|31491|GENITOPE CORP|.
20061222|37229R206|GNPI|61627|GENIUS PRODUCTS INC-NEW|.
20061222|37245M207|GNTA|296866|GENTA INC|.
20061222|37249T109|GGR|47266|GEOGLOBAL RESOURCES INC|.
20061222|37250B104|GENT|62828|GENTIUM SPA ADS|.
20061222|373334481|GAH|10985|GEORGIA POWER CO SENIOR NOTE S|.
20061222|374163103|GERN|68194|GERON CORP|.
20061222|37444M206|GHLT|21033|GHL TECHNOLOGIES INC COM STK|.
20061222|37517W107|GGBM|108793|GIGABEAM CORP|.
20061222|376343109|GRSR|99522|GIRASOLAR INC COM STK|.
20061222|376535100|GLAD|60252|GLADSTONE CAPITAL CORPORATION|.
20061222|377899109|GEMS|15127|GLENAYRE TECHNOLOGIES INC|.
20061222|378939300|GWTR|63847|GLOBAL WATER TECH INC NEW|.
20061222|378964100|GACF|636142|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061222|378970107|GBVS|19028|Global Beverage Solutions, Inc|.
20061222|378973408|GSAT|81215|GLOBALSTAR, INC COM STK|.
20061222|378977102|GBDX|32860|GLOBAL DIAMOND EXCHANGE INC.|.
20061222|378979108|GTLT|22811|Global Telecom & Technology, I|.
20061222|379302102|GRT|11816|GLIMCHER REALTY TRUST|.
20061222|379336100|GLBL|115618|GLOBAL INDS LTD|.
20061222|37938W306|GBSY|11961|GLOBAL INNOVATIVE SYSTEMS INC|.
20061222|379399108|GLBT|3921480|GLOBALNET CORPORATION|.
20061222|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20061222|37940U108|GEPT|31884|GLOBAL E-POINT INC|.
20061222|379414105|GLA|90414|GLOBAL LOGISTICS ACQUISTION CO|.
20061222|37941P108|GEGQQ|124759|GLOBAL POWER EQUIPMENT GP|.
20061222|37941U404|GBNS|161893|GLOBAL BUSINESS SVCS INC NEW|.
20061222|37944G105|GERI|60100|GLOBAL ENERGY RESOURCES INC|.
20061222|37944L104|GBAMF|18232|GLOBAL ALUMINA CORP (CDA)|.
20061222|37944W209|GBMR|1056065|Global Matrechs, Inc. New Comm|.
20061222|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20061222|37946M209|GITH|15670|Global IT Holdings, Inc. New C|.
20061222|37947N107|GOIH|38122|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061222|37957F101|GBIXQ|19500|GLOBIX CORP|.
20061222|37957F200|GEX|20417|GLOBIX CORP NEW|.
20061222|37958D105|GTVCF|17286|GLOBETECH VENTURES CORP|.
20061222|37958F209|GTEM|581926|GLOBETEL COMMUNICATIONS CORP C|.
20061222|37958G108|GENV|41167|GLOBETECH ENVIRONMENTAL INC|.
20061222|38011M108|GMXR|154103|GMX RESOURCES INC|.
20061222|38012G100|GMKT|38012|GMARKET INC ADS|.
20061222|38020R304|GOAM|32822|GO AMERICA INC NEW|.
20061222|38045R107|GOL|272342|GOL LINHAS AEREAS INTELIGENTES|.
20061222|38055D105|GDCRF|30000|GOLD CANYON RES INC (F)|.
20061222|38059T106|GFI|27321|GOLD FIELDS LTD SPONS ADR|.
20061222|38068N108|GRZ|19678|GOLD RESERVE INC CL-A|.
20061222|38068T105|GORO|62949|GOLD RESOURCE CORPORATION COM|.
20061222|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|.
20061222|380795104|GAPJ|22858|Golden Apple Oil & Gas, Inc. C|.
20061222|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061222|380956409|GG|104410|GOLDCORP INC.|.
20061222|380961102|MYNG|664998|GOLDEN EAGLE INTL INC|.
20061222|38114W102|GPTC|89310|GOLDEN PATRIOT CORP|.
20061222|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061222|38119T104|GSS|164332|GOLDEN STAR RESOURCES LTD|.
20061222|38144X500|GSPRB|15962|GOLMAN SACHS GP INC (THE) DEP|.
20061222|381536101|GSPG|21323070|GOLDSPRING INC.|.
20061222|382550101|GT|88771|GOODYEAR TIRE & RUBBER CO|.
20061222|38349D101|GTAP|13314|Gottaplay Interactive, Inc. Co|.
20061222|383870102|GPSN|217966|GPS INDUSTRIES INC|.
20061222|38500T101|GTRE|266214|GRAN TIERRA ENERGY INC|.
20061222|385034111|GHNWS|19200|GRANAHAN MCCOURT ACQUISITION C|.
20061222|385420203|GMSC|135290|Grand Entertainment & Music In|.
20061222|38724Q107|GCFB|57746|GRANITE CITY FOOD & BREWERY LT|.
20061222|388113102|GLIF|734489|GRANT LIFE SCIENCES INC|.
20061222|388707101|GOJO|26532|GRAPHON CORPORATION|.
20061222|38983E100|GFAM|58450|GREAT AMERICAN FAMILY PARKS IN|.
20061222|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|.
20061222|391022100|GNNO|14707|Great Northern Oilsands, Inc.|.
20061222|39115T106|GPRLF|254900|GREAT PANTHER RES LTD|.
20061222|39153L106|GB|19539|GREATBATCH, INC|.
20061222|39167B102|GCH|69825|GREATER CHINA FUND INC (THE)|.
20061222|393220108|GNPT|17123|GREEN PARTS INT'L ,INC.|.
20061222|393411103|GSPI|36136|GREEN STAR PRODS INC|.
20061222|39571R107|GSHF|13625|GREENSHIFT CORP|.
20061222|397030206|GWDP|10720|GREENWIND POWER CORP USA NEW|.
20061222|397888108|GW|53848|GREY WOLF INC|.
20061222|400131306|GMK|49900|GRUMA SA DE C V ADS(RP 4 B SHS|.
20061222|40048P104|SAB|10736|GRUPO CASA SABA SA DE CV ADS|.
20061222|400491106|SIM|19201|GRUPO SIMEC S.A.B. DE CV ADR|.
20061222|40052D104|GRXI|100493|GTREX CAPITAL INC|.
20061222|40053T108|GSCR|60131|GS Carbon Corporation Common S|.
20061222|40065W107|GSH|17548|GUANGSHEN RAILWAY  CO LTD ADS|.
20061222|400910402|GDTI|12692|GUARDIAN TECHNOLOGIES INTL INC|.
20061222|401692108|GUID|193888|GUIDANCE SOFTWARE, INC. COM|.
20061222|402040109|GTRC|28869|GUITAR CENTER INC|.
20061222|402307102|GIFI|17000|GULF ISLAND FABRICATION INC|.
20061222|40251T108|GULSF|85000|GULF SHORES RESOURCES LTD|.
20061222|40415F101|HDB|11613|HDFC BK LTD ADS (3 EQTY)|.
20061222|40415K100|HDP|12378|HD PARTNERS ACQUISTION CORP CO|.
20061222|40415K118|HDPWS|21000|HD PARTNERS ACQUISITION CORP W|.
20061222|40426A109|HQSM|106011|HQ SUSTAINABLE MARITIME INDUST|.
20061222|40428H862|HBAPRH|19840|HSBC USA, INC. DEP SH REP 1/40|.
20061222|40429C607|HFCPRB|10505|HSBC FINANCE CORP DEP SHS RPTN|.
20061222|404369100|HTRE|29404|H3 ENTERPRISES, INC.|.
20061222|40637H109|HTI|100064|HALOZYME THERAPEUTICS INC|.
20061222|40963P105|HNAB|104407|HANA BIOSCIENCES INC|.
20061222|409900107|HKF|15118|HANCOCK FABRIC INC|.
20061222|41013W108|HPI|35705|JOHN HANCOCK PFD INCOME FD|.
20061222|41013X106|HPF|35114|JOHN  HANCOCK PFD INC FD II|.
20061222|410247209|ZVUE|158594|HANDHELD ENTERTAINMENT INC COM|.
20061222|410252100|HDL|68100|HANDLEMAN CO|.
20061222|410783302|HNVD|11255|HANOVER DIRECT INC (NEW)|.
20061222|411357106|HAPN|14892|HAPC INC COM STK|.
20061222|41145W109|HRBN|21257|HARBIN ELEC INC|.
20061222|413833104|TINY|33538|HARRIS AND HARRIS GROUP INC|.
20061222|416187201|HRCT|10285|HARTCOURT COS INC|.
20061222|41752X101|HTE|15224|HARVEST ENERGY TR-TR UNITS (CD|.
20061222|419879101|HA|149806|HAWAIIAN HOLDINGS, INC.|.
20061222|421915125|HCPPRF|12454|HEALTH CARE PPTY INVTS INC PFD|.
20061222|421924309|HLS|26334|HEALTHSOUTH CORPORATION COM|.
20061222|421933102|HMA|17654|HEALTH MGMT ASSOC INC CL-A|.
20061222|42205M106|HBOOY|14758|HBOS PLC SPONS ADR (UTD KINGDO|.
20061222|42217K106|HCN|181652|HEALTH CARE REIT INC|.
20061222|42218R100|HDVY|143599|HEALTH DISCOVERY CORPORATION|.
20061222|42218Y105|HEPI|16427|HEALTH ENHANCEMENT PRODUCTS IN|.
20061222|42223A100|HESG|150277|HEALTH SCIENCES GROUP INC|.
20061222|42224H112|HAQWS|12648|HEALTHCARE ACQUISITION CORP WT|.
20061222|42224J100|HLUN|44400|HEALTHEUNIVERSE INC|.
20061222|422250100|HNST|16846|HEALTHNOSTICS INC|.
20061222|422704106|HL|71870|HECLA MINING CO|.
20061222|42279M107|HLYS|12347|HEELYS, INC. COM|.
20061222|42330P107|HLX|16719|HELIX ENERGY SOLUTIONS GROUP I|.
20061222|42366C103|HEB|68985|HEMISPHERX BIOPHARMA INC|.
20061222|425466109|HDRX|34896|HENDRX CORP|.
20061222|42804T106|CUBA|29635|HERZFELD CARIBBEAN BASIN FUND|.
20061222|428565105|HIBB|20800|HIBBETT SPORTING GOODS INC|.
20061222|42979J107|HRIVF|59500|HIGH RIVER GOLD MINES LTD|.
20061222|42982Y109|HBRF|18319|HIGHBURY FINANCIAL INC|.
20061222|43005Q107|HCF|117020|HIGHLAND CREDIT STRATEGIES FUN|.
20061222|43129M107|HPGP|10130|HILAND HOLDINGS GP LP COM UTS|.
20061222|431466119|HINTW|22390|HILL INTERNATIONAL, INC WARRAN|.
20061222|434712105|HOKU|36527|HOKU SCIENTIFIC, INC.|.
20061222|437355100|HSOA|91946|HOME SOLUTIONS OF AMERICA INC|.
20061222|43741N103|HISC|82691588|HOMELAND INTERGRATED SECURITY|.
20061222|43741V105|HSFI|18145|Homeland Safety International,|.
20061222|439555301|HOWWY|11342|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20061222|44043J204|HOFF|15917|Horizon Offshore, Inc. New Com|.
20061222|440591105|HNIN|22793|Horne International, Inc. Comm|.
20061222|44075E107|HSSHF|77200|HORSESHOE GOLD MINING INC(CDA)|.
20061222|441060100|HSP|24616|HOSPIRA INC|.
20061222|44106M102|HPT|113673|HOSPITALITY PROPERTIES TST SBI|.
20061222|441339108|HOTT|17357|HOT TOPIC INC|.
20061222|44183Y102|SOLD|15056|HOUSE VALUES, INC|.
20061222|443304100|HNP|47846|HUANENG PWR INTL ADR(40 ORD-N)|.
20061222|443510102|HUBA|21898|HUBBELL INC CL-A|.
20061222|443793104|HDHL|26059|HUDSON HOLDING CORP|.
20061222|443794201|HUDS|38300|HUDSON HOTELS CORPORATION-NEW|.
20061222|444717102|HGT|17504|HUGOTON ROYALTY TST UBI|.
20061222|44485X109|HBSC|89977|HUMAN BIOSYSTEMS|.
20061222|444903108|HGSI|30583|HUMAN GENOME SCIENCES INC|.
20061222|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061222|446150104|HBAN|19870|HUNTINGTON BANCSHARES INC|.
20061222|446896102|HNTM|15031|HUNT MOUNTAIN RESOURCES.|.
20061222|44860H109|HYBT|21901|HYBRID TECHNOLOGIES, INC.|.
20061222|448871103|HYRF|123857|HYDROFLO INC|.
20061222|448876102|HYEG|34888|HYDROGEN ENGINE CENTER, INC.|.
20061222|44887Q108|HYDG|15271|HYDROGEN CORP|.
20061222|448882100|HYGS|17194|HYDROGENICS CORP-CORP HYDROGEN|.
20061222|448954107|HDY|90045|HYPERDYNAMICS CORP|.
20061222|44914Y207|HYPF|221161|HYPOWER FUEL INC NEW|.
20061222|44915D103|HCO|10466|HYPERSPACE COMMUNICATIONS INC|.
20061222|44919F104|HYTM|199132|HYTHIAM INC|.
20061222|44919P110|IACIW|13731|IAC/INTERACTIVECORP WT 2/4/200|.
20061222|44919P300|IACI|44970|IAC/INTER ACTIVE CORP NEW|.
20061222|44924K106|ICBM|320985|ICBS LTD COM STK|.
20061222|449292200|ICOA|106536|ICOA INC|.
20061222|449295104|ICOS|32612|I C O S CORP|.
20061222|44930M203|ICOP|31268|ICOP DIGITAL, INC. NEW|.
20061222|44936E106|IDCO|44212|ID-CONFIRM INC.|.
20061222|449489103|IDSY|25365|I.D. SYSTEMS INC DEL|.
20061222|44948P107|IDWD|75305|IDS WORLDWIDE INC|.
20061222|449508100|ISMN|45454|IFSA STRONGMAN INC|.
20061222|449657105|ILISF|20000|ILI TECHNOLOGIES (2000) CORP|.
20061222|449683101|IMFI|18000|I M F INC|.
20061222|44977W106|PPR|19674|ING PRIME RATE TST SBI|.
20061222|44980X109|IPGP|274497|IPG PHOTONICS CORPORATION COM|.
20061222|449810100|IRR|12765|ING RISK MANAGED NATURAL RESOU|.
20061222|44982G104|IGR|32537|ING CLARION GLOBAL REAL ESTATE|.
20061222|44982L103|IPIXQ|77093|IPIX CORPORATION|.
20061222|44982N109|IGA|13623|ING GLOBAL ADVANTAGE AND PREMI|.
20061222|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061222|45031T872|ITCD|25896|ITC DELTACOM, INC. NEW|.
20061222|45068B109|ESI|62400|ITT EDUCATIONAL SERVICES INC|.
20061222|45069D203|DMX|50368|I-TRAX INC NEW|.
20061222|45070D101|ITUI|230789|I2 TELECOM INTERNATIONAL INC|.
20061222|450909106|IBIS|12313|IBIS TECHNOLOGY CORP|.
20061222|450913108|IAG|15001|IAMGOLD CORP|.
20061222|45104G104|IBN|39234|ICICI BANK LTD ADS(RP 2EQTY SH|.
20061222|451663108|IAR|13469|IDEARC INC COM STK|.
20061222|45166R204|IDIX|26179|IDENIX PHARMACEUTICALS INC|.
20061222|45168J200|IDGJ|28193|IDGlobal Corp. New Common Stoc|.
20061222|451698104|IGAI|49222|IGIA INC|.
20061222|45170U201|INXR|12236972|IFINIX CORP NEW|.
20061222|45170V100|IELM|10448|IELEMENT CORP COM|.
20061222|451724108|ILC|39267|ILINC COMMUNICATIONS INC|.
20061222|45245E109|IMAX|590398|IMAX CORPORATION|.
20061222|45245S108|IW|13320|IMAGEWARE SYSTEMS,INC|.
20061222|45247Q100|IIG|166741|IMERGENT INC|.
20061222|45248C100|IMJX|602455|IMAGEXPRESS INC|.
20061222|45248F103|IMGG|23297|IMAGING3 INC|.
20061222|45254P102|IMH|16193|IMPAC MORTGAGE HLDGS INC|.
20061222|45256R106|IMMG|42038|IMPART MEDIA GROUP INC|.
20061222|45257A102|ISVLF|12500|IMPACT SILVER CORP (CDA)|.
20061222|45260A107|IMMC|246589|IMMUNICON CORP|.
20061222|452833205|IHLDY|38762|IMPERIAL HOLDINGS LTD SPONSORE|.
20061222|452848401|IPII|10097|IMPERIAL INDS INC-NEW|.
20061222|452907108|IMMU|500693|IMMUNOMEDICS INC|.
20061222|452925308|IMMFF|17432|IMMUNE NETWORK LTD COM NEW|.
20061222|453038408|IMO|10292|IMPERIAL OIL LTD|.
20061222|453096208|IPSU|147577|IMPERIAL SUGAR COMPANY-NEW|.
20061222|45320R108|IMX|17800|IMPLANT SCIENCES CORP|.
20061222|453258402|INCLF|83530|INCO LIMITED|.
20061222|45325C106|ITOU|126355|IN TOUCH MEDIA GROUP,INC.|.
20061222|453365207|ICNT|94080|INCOMNET INC|.
20061222|454084104|IXOG|18742|Index Oil & Gas, Inc. Common S|.
20061222|45408X100|IGC|12558|INDIA GLOBALIZATON CAPITAL, IN|.
20061222|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20061222|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061222|456132208|IEAM|36044|Industrial Enterprises of Amer|.
20061222|456261304|IDSM|228894|INDUSTRIAL MINERALS INC NEW|.
20061222|456360106|INTE|28763|INDUSTRIAL TECHNOLOGIES INC|.
20061222|45661Q107|NRGP|18567|INERGY HOLDINGS, L.P.|.
20061222|45677U100|IFMX|83741|INFORMEDIX HLDGS INC|.
20061222|45677V108|ISHM|488142|INFOSEARCH MEDIA, INC|.
20061222|456781103|IFSG|360355|INFOSMART GROUP, INC COM STK|.
20061222|456784107|IFON|50404|INFOSONICS CORPORATION|.
20061222|456908300|IMTKA|19745|INFORMATION MTMT TECH CRP CL-A|.
20061222|456910306|IMCI|34360|INFINITE GROUP INC|.
20061222|45719T103|INHX|115536|INHIBITEX INC|.
20061222|45727E106|INKS|152377|INKSURE TECHNOLOGIES INC|.
20061222|457461200|IRC|11979|INLAND REAL ESTATE CORP|.
20061222|457669208|INSM|82592|INSMED INC-NEW|.
20061222|45766J107|INSGY|37440|INSIGNIA SOLUTIONS PLC ADR|.
20061222|45768R305|IMEN|46119|INNOFONE.COM INC NEW|.
20061222|457694107|INRA|44594|Innova Robotics and Automation|.
20061222|45769N105|ISSC|139504|INNOVATIVE SLTS & SUPPORT INC|.
20061222|45772G105|INPC|20014|INPHONIC INC|.
20061222|45772H103|IVFH|159100|INNOVATIVE FOOD HLDGS INC|.
20061222|457733103|ISPH|37548|INSPIRE PHARMACEUTICALS INC|.
20061222|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061222|45773H102|INO|174676|INOVIO BIOMEDICAL CORPORATION|.
20061222|45773K105|ISNX|96600|INNOVISION INC|.
20061222|45773P104|IRBL|10658|INROB TECH, LTD|.
20061222|45773R100|INVC|32297|INNOVATIVE CARD TECHNOLOGIES,|.
20061222|45773Y105|INWK|38147|INNERWORKINGS INC COM STK|.
20061222|45774W108|IIIN|34288|INSTEEL INDUSTRIES INC|.
20061222|45810J103|ITKG|85718|INTEGRAL TECHNOLOGIES INC|.
20061222|45811E301|IESC|17343|INTEGRATED ELECTRICAL SERVICES|.
20061222|45811Q304|INSN|997890|INSYNC INC NEW|.
20061222|45812J101|IZZI|50510|INTEGRATED SECURITY SYS INC|.
20061222|458140100|INTC|20995|INTEL CORP|.
20061222|45820C106|IMFD|49677|INTEGRITY MUTUAL FDS INC|.
20061222|45821F108|IEVM|37062|INTEGRATED ENVIRONMENTAL TECHN|.
20061222|45822A108|IHHTE|130000|Integrative Health Technologie|.
20061222|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061222|45840F105|ISWI|20852|INTERACTIVE SYSTEMS WORLDWIDE|.
20061222|45845C107|ICCO|52656|INTERCARE DX INC|.
20061222|45875R107|ILKG|83884|INTERLINK GLOBAL CORP|.
20061222|45884X103|ITMN|51807|INTERMUNE INC|.
20061222|458854106|IHDR|39069|INTERNAL HYDRO INTERNATIONAL I|.
20061222|45885A300|INAP|13807|INTERNAP NETWORK SERVICES CORP|.
20061222|45885E203|IAX|13379|INTL ABSORBENTS INC-NEW|.
20061222|45890M109|IASG|12369|INTEGRATED ALARM SERVICES GROU|.
20061222|459028106|IAAC|95198|INTL ASSET HOLDING CORP|.
20061222|459170106|IBCS|29816|INTERNATIONAL BROADCASTING COR|.
20061222|459200101|IBM|17433|INTL BUSINESS MACHINES CORP|.
20061222|45923G103|ICRD|27047|INTERNATIONAL CARD ESTABLISHME|.
20061222|45951A101|IFLI|42189|International Fight League, In|.
20061222|45952R202|IFDG|50171|INTERNATIONAL FOOD PRODUCTS GR|.
20061222|45953X208|IFUE|21576|INTERNATIONAL FUEL TECH|.
20061222|459902102|IGT|19449|INTL GAME TECHNOLOGY|.
20061222|46004U102|INLM|31552|INTERNATIONAL MONETARY SYSTEMS|.
20061222|46018A100|IPWG|122464|INTERNATIONAL POWER GROUP LTD|.
20061222|460277106|ROY|42186|INTERNATIONAL ROYALTY CORP (CD|.
20061222|46031W204|ISE|10196|INTERNATIONAL SECURITIES EXCHA|.
20061222|460588106|IPA|18317|INTERPHARM HOLDINGS,INC.|.
20061222|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061222|460615107|IPLY|14910|INTERPLAY ENTERTAINMENT CORP|.
20061222|460690100|IPG|17767|INTERPUBLIC GROUP COS INC|.
20061222|46069S109|ISIL|34854|INTERSIL CORP CL-A|.
20061222|46072H108|IBCIQ|30350|INTERSTATE BAKERIES CORP|.
20061222|460951106|IOC|748404|INTEROIL CORP (F)|.
20061222|46118N101|IOPM|19250|INTRAOP MEDICAL CORPORATION|.
20061222|461194102|IESV|16871|INTERPID TECHNOLOGY & RESOURCE|.
20061222|46119F107|INGN|78222|INTROGEN THERAPEUTICS INC|.
20061222|46130J104|IVAY|26061|INVESTIGATIVE SERVICES AGENCIE|.
20061222|46185W109|INXI|18518|INX, INC.|.
20061222|461868101|IYXI|598663|INYX INC|.
20061222|462028101|IOX|13960|IOMED INC|.
20061222|462070103|IOTN|378638|IONATRON INC|.
20061222|46261V108|IPAS|79002|IPASS INC|.
20061222|46262T102|IPKL|22538429|IPACKETS INTERNATIONAL, INC.|.
20061222|46264M204|IRBO|126678|IR BIOSCIENCES HOLDINGS INC NE|.
20061222|462726100|IRBT|19706|IROBOT CORPORATION|.
20061222|463013102|ICPW|357100|Ironclad Performance Wear Corp|.
20061222|463664508|IRSN|60950|IRVINE SENSORS CORP NEW|.
20061222|46426P103|ISO|76689|ISCO INTERNATIONAL INC|.
20061222|464274109|ISBL|1676700|Ise Blu Equity Corp Common Sto|.
20061222|464286400|EWZ|13477|ISHARES MSCI BRAZIL|.
20061222|464286673|EWS|11968|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20061222|464286699|EWU|56200|ISHS MSCI UTD KINGDOM IDX FD|.
20061222|464286707|EWQ|10347|ISHARES MSCI FRANCE INDEX FD|.
20061222|464286731|EWT|23236|ISHARES MSCI TAIWAN INDEX FUND|.
20061222|464286772|EWY|10312|ISHS MSCI SOUTH KOREA IDX FD|.
20061222|464286848|EWJ|666218|ISHARES MSCI JAPAN INDEX FUND|.
20061222|464286871|EWH|37537|ISHARES MSCI HONG KONG IDX FD|.
20061222|464287226|AGG|428415|ISHARES LEHMAN U.S. AGGR BOND|.
20061222|464287234|EEM|1615330|ISHARES MSCI EMERGING MARKETS|.
20061222|464287242|LQD|100762|ISHARES IBOXX $ INVESTOP INVES|.
20061222|464287275|IXP|73368|ISHARES S&P GLOBAL TELECOMMUNI|.
20061222|464287291|IXN|33202|ISHARES S&P GLOBAL INFORMATION|.
20061222|464287374|IGE|12319|ISHARES GOLDMAN SACHS NATURAL|.
20061222|464287432|TLT|83358|ISHARES 20+ YEAR TREASURY INDE|.
20061222|464287440|IEF|60562|ISHARES 7-10 YEAR TREASURY IND|.
20061222|464287457|SHY|242390|ISHARES 1-3 YEAR TREASURY INDE|.
20061222|464287465|EFA|24961|ISHARES TR MSCI EAFE INDEX FD|.
20061222|464287515|IGV|23669|ISHARES GSTI SOFTWARE INDEX FU|.
20061222|464287523|IGW|294493|ISHARES GSTI SEMICONDUCTOR IND|.
20061222|464287549|IGM|10076|ISHARES GOLDMAN SACHS GSTI IND|.
20061222|464287556|IBB|1200665|ISHARES NASDAQ BIOTECH INDX FD|.
20061222|464287572|IOO|11943|ISHARES S&P GLOBL 100 INDEX FD|.
20061222|464287580|IYC|140609|ISHARS DJ US COSUMER SERVICES|.
20061222|464287598|IWD|10107|ISHARES RUSSELL 1000 VAL INDEX|.
20061222|464287622|IWB|379104|ISHARES RUSSELL 1000 INDEX FD|.
20061222|464287630|IWN|314156|ISHARES RUSSELL2000 VAL IDX FD|.
20061222|464287655|IWM|14822182|ISHARES RUSSELL 2000 INDEX|.
20061222|464287671|IWZ|142790|ISHARES RUSSELL 3000 GWT IDX F|.
20061222|464287697|IDU|43895|ISHARES DJ US UTIL SECT IDX FD|.
20061222|464287739|IYR|148656|ISHARES DJ US REAL EST IDX FD|.
20061222|464287804|IJR|196700|ISHARES S&P SM CAP 600 INDEX|.
20061222|464287838|IYM|357805|ISHARS DJ US BASICMAT SECT IDX|.
20061222|464287846|IYY|11166|ISHARES DJ US TOTL MKT IDX FD|.
20061222|464287879|IJS|377507|ISHARES S&P SMALLCAP 600 VALUE|.
20061222|464287887|IJT|139479|ISHARES S&P SMALL CAP 600 GROW|.
20061222|464288752|ITB|82146|ISHARES TR DOW JONES US HOME C|.
20061222|464288794|IAI|117528|ISHARES TR DOW JONES US BROKER|.
20061222|464288810|IHI|38691|ISHARES TR DOW JONES US MEDICA|.
20061222|464288844|IEZ|15000|ISHARES TR DOW JONES US OIL EQ|.
20061222|464288869|IWC|14399|RUSSELL MICROCAP INDEX|.
20061222|46428Q109|SLV|230285|ISHARES SILVER TRUST|.
20061222|46432L104|ISLN|38367|ISILON SYSTEMS, INC. COM|.
20061222|464478106|IPIN|154000|ISLAND PACIFIC,INC.|.
20061222|464895101|ISON|86466|ISONICS CORP|.
20061222|46489V104|ISRY|289017|ISORAY INC|.
20061222|465090207|IGPAB|17200|ISRAEL GROWTH PARTNERS ACQUISI|.
20061222|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061222|465141406|ISRL|10884|ISRAMCO INC|.
20061222|465254209|ISUZY|10000|ISUZU MOTORS LTD ADR|.
20061222|465754208|ITWO|97864|I2 TECHNOLOGIES, INC. NEW|.
20061222|465790103|IVAN|21180|IVANHOE ENERGY INC|.
20061222|46589H104|IVOT|11491|IVOICE TECHNOLOGY, INC. CLASS|.
20061222|46589L105|IVVFF|71720|Ivory Energy Inc Ordinary Shar|.
20061222|46626V207|JPMPRK|12495|JP MORGAN CHASE CAP XI SER K|.
20061222|46626X203|JPMPRX|14906|JP MORGAN CHASE CAPITAL XII TR|.
20061222|466313103|JBL|31074|JABIL CIRCUIT INC|.
20061222|466367109|JBX|19573|JACK IN THE BOX INC.|.
20061222|470080409|JAGH|46875|JAG MEDIA HLDGS INC|.
20061222|470084112|JGACW|27625|Jaguar Acquisition Corporation|.
20061222|47009M103|JAGNF|13208|JAGUAR MINING INC|.
20061222|470355207|JRCC|98895|JAMES RIVER COAL NEW|.
20061222|471894105|JAV|17398|JAVELIN PHARMACEUTICALS, INC.|.
20061222|47189R104|JAVO|47041|JAVO BEVERAGE COMPANY INC|.
20061222|472310101|JDO|72746|JED OIL INC|.
20061222|477143101|JBLU|10355|JETBLUE AIRWAYS CORPORATION|.
20061222|48023P106|JSDA|18450|JONES SODA CO|.
20061222|480838101|JOSB|34083|JOS A BANK CLOTHIERS INC|.
20061222|48122A109|JYSR|20705|JOYSTAR INC|.
20061222|481905800|JUNI|21039|JUNIPER GROUP INC NEW|.
20061222|48241R108|KBLH|22750|KBL HEALTHCARE ACQUISITION COR|.
20061222|48241R116|KBLHW|45128|KBL HEALTHCARE ACQUISITION COR|.
20061222|48268K101|KTC|125455|KT CORP ADS (EACH REP 1/2 OF A|.
20061222|482733102|KTWO|20868|K2 DIGITAL INC|.
20061222|483007704|KALU|11527|KAISER ALUMINUM CORP NEW|.
20061222|48666K109|KBH|28489|KB HOME|.
20061222|489084103|KENS|14046|KENILWORTH SYSTEMS CORP|.
20061222|493267108|KEY|39600|KEYCORP (NEW)|.
20061222|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061222|49435N101|KBX|54622|KIMBER RESOURCES INC (CANADA)|.
20061222|494368103|KMB|30040|KIMBERLY CLARK CORP|.
20061222|494550106|KMP|52355|KINDER MORGAN ENER PNTRS L.P.|.
20061222|495724403|KGFHY|25800|KINGFISHER PLC SPON ADR(NEW)|.
20061222|496902404|KGC|10076|KINROSS GOLD CORP NEW|.
20061222|49720P506|KNTA|25341|KINTERA INC|.
20061222|49834X106|KWBT|59458|KIWA BIO TECH PRODS GROUP CORP|.
20061222|498499201|KLGE|18944|KLEGG ELECTRONICS, INC. NEW|.
20061222|498722107|KLSVF|21303|KLONDIKE SILVER CORP COM (CA)|.
20061222|499064103|KNX|26763|KNIGHT TRANSPORTATION INC|.
20061222|49915T107|KNOH|26869|KNOCKOUT HOLDINGS, INC.|.
20061222|499234102|KNVS|20287|KNOVA SOFTWARE INC|.
20061222|50015Q100|KOG|13699|KODIAK OIL & GAS CORP|.
20061222|50047L202|KGBC|139752|Konigsberg Corporation New Com|.
20061222|50049M109|KB|14029|KOOKMAN BANK (NEW) ADS (1 COM|.
20061222|500631106|KEP|40156|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061222|500648100|KOSP|95679|K O S PHARMACEUTICALS INC|.
20061222|501014104|KKD|770859|KRISPY KREME DOUGHNUTS INC|.
20061222|50105X106|KNOS|95273|KRONOS ADVANCED TECHS INC|.
20061222|50125N104|KIROY|46808|Kumba Iron Ore Limited Sponsor|.
20061222|501723100|LFL|14778|LAN AIRLINES S.A. ADS (EA REPT|.
20061222|50184Q105|LPPI|10067|LEEP, INC|.
20061222|50186V102|LPL|23939|LG PHILIPS LCD CO LTD ADS|.
20061222|501879100|LITL|69495|L INTERNATIONAL COMPUTERS, INC|.
20061222|501921100|LTVCQ|226090|LTV CORP|.
20061222|502160104|LXU|46215|LSB INDUSTRIES INC|.
20061222|502424104|LLL|27957|L-3 COMMUNICATIONS HLDGS INC|.
20061222|503548109|LACHF|35500|LA MANCHA RES INC|.
20061222|504905100|DDSS|35446|LABOPHARM INC|.
20061222|505336107|LZB|57076|LA-Z-BOY INCORPORATED|.
20061222|505401208|LRW|14196|LABOR READY INC|.
20061222|50540R409|LH|72585|LABORATORY CRP AMER HLDGS(NEW)|.
20061222|50575Q102|LTS|54394|LADENBURG THALMANN FINANCIAL|.
20061222|50730N101|LLEG|225786|LAIDLAW ENERGY GROUP INC|.
20061222|513696104|LMS|24600|LAMSON & SESSIONS CO|.
20061222|51827Q106|LAQ|15137|THE LATIN AMER EQTY FUND INC|.
20061222|51828C106|LDF|55712|LATIN AMERN DISCOVERY FD INC|.
20061222|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061222|52170U108|LBIX|12182|LEADING BRANDS INC|.
20061222|521865105|LEA|38067|LEAR CORP|.
20061222|52186N106|LF|37737|LEAPFROG ENTERPRISES INC.|.
20061222|52464H201|LGAL|41472|LEGAL ACCESS TECHNOLOGIES, INC|.
20061222|52520W721|AABWS|444100|LEHMAN BROTHERS CURRENCY BASKE|.
20061222|52542P100|LEIW|10000|LEISURE WKS|.
20061222|526107107|LII|19271|LENNOX INTL INC|.
20061222|52729N100|LVLT|259111|LEVEL 3 COMMUNICATIONS INC|.
20061222|52730C101|LEVP|43703|LEV PHARMACEUTICALS INC|.
20061222|529043101|LXP|128532|LEXINGTON CRP PROPS TST SBI|.
20061222|529898108|LBY|14660|LIBBEY INC|.
20061222|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061222|530447101|LDHI|21788|Liberty Diversified Holdings,|.
20061222|53123Q103|LBTS|23456|LIBERTY STAR GOLD CORP|.
20061222|53219E501|LBTN|16002451|LIFELINE BIOTECHN INC NEW|.
20061222|53219K101|LFTC|85000|LIFESTREAM TECHNOLOGIES INC.|.
20061222|53220K207|LGND|59956|LIGAND PHARM INC CL B|.
20061222|53224G103|LSGP|10261|LIGHTING SCIENCE GROUP CORP|.
20061222|533591103|LGCP|57000|LINCOLN GOLD CORP|.
20061222|53404M201|LNCPRF|27592|LINCOLN NATIONAL CAP TR PFD SE|.
20061222|535678106|LLTC|23410|LINEAR TECHNOLOGY CORP|.
20061222|5357EP108|LWLL|223000|LINKWELL CORP|.
20061222|535913107|LMGGF|50000|LIONORE MINING INTL LTD|.
20061222|536020100|LINE|11380|LINN ENERGY LLC COM UTS REP LT|.
20061222|53612Q101|LNXGF|140000|LINUX GOLD CORP|.
20061222|53630P101|LIPD|12903|LIPID SCIENCES INC ARIZ|.
20061222|53634X100|LQMT|43150|LIQUIDMETAL TECHNOLOGIES INC|.
20061222|536778103|LTWV|100224|LITEWAVE CORP|.
20061222|536808405|LTHU|27727|LITHIUM TECHNOLOGY CORP NEW|.
20061222|537522104|LITS|10885|LITTLE SQUAW GOLD MNG CO|.
20061222|538034109|LYV|12757|LIVE NATION, INC.|.
20061222|539439109|LYG|60862|LLOYDS TSB GROUP PLC ADR|.
20061222|539570408|LPHC|20764|LocatePLUS Holdings Corporatio|.
20061222|543137103|LPTI|30076|LONGPORT INC|.
20061222|543524300|LOOP|39660|LOOPNET INC COM STK|.
20061222|548910108|LPTN|47730|Lpath, Inc. Common Stock|.
20061222|55024L109|LUMMQ|60595|LUMENON INNOVLGHTWAVE TECH INC|.
20061222|55024R106|LMRA|207254|LUMERA CORP|.
20061222|550520100|LHCS|124050|Lusora Healthcare Systems Inc.|.
20061222|55068L106|LXRRF|14600|LUXOR INDUSTRIAL CORP|.
20061222|552351108|LYJN|36337|Lyric Jeans, Inc. Common Stock|.
20061222|55261X303|MBAH|123064|M.B.A HOLDINGS INC NEW|.
20061222|55265B109|MAII|17000|MAII HOLDINGS INC.|.
20061222|552705105|MDII|138677|MDI INC|.
20061222|552738106|MFM|12322|MFS MUNICIPAL INCOME TRUST|.
20061222|55273R104|MFIC|18419|MFIC CORPORATION|.
20061222|55301A107|MGMX|72822|MGM MINERAL RESOURCES INC COM|.
20061222|55305B101|MHO|18306|M/I HOMES INC|.
20061222|55306V106|MIVT|60425|MIV THERAPEUTICS INC|.
20061222|55312Q109|MMCN|51896|MMC Energy, Inc. Common Stock|.
20061222|55345V109|MPWE|81316|M POWER ENTERTAINMENT INC.|.
20061222|553477100|MRVC|22532|MRV COMMUNICATIONS INC|.
20061222|55348A102|UNCL|52099|MRU HOLDINGS INC|.
20061222|553829102|MVC|20883|MVC CAPITAL, INC.|.
20061222|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061222|559080106|MMP|16528|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061222|559166103|MGIC|13920|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061222|559211107|MECA|102690|MAGNA ENTMT CORP SUB VTG CL-A|.
20061222|559222401|MGA|107078|MAGNA INTL CL-A SUB VTG SHS|.
20061222|559778402|MTE|40577|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061222|560305104|MFB|13887|MAIDENFORM BRANDS, INC|.
20061222|560377103|MAM|12357|MAINE & MARITIMES CORPORATION|.
20061222|56086P202|MMUS|11317|MAKEMUSIC INC NEW|.
20061222|560876104|MAKU|24411|Makeup.com Limited Common Stoc|.
20061222|56150Q102|MAMA|669072|MAMMA COM INC|.
20061222|561721101|MKOS|67952|MANAKOA SERVICES CORP|.
20061222|56176P104|MANS|18261|MANARIS CORP|.
20061222|563771104|MTEX|243982|MANNATECH INCORPORATED|.
20061222|56501R106|MFC|88652|MANULIFE FINANCIAL CORP|.
20061222|565756103|MAQ|36100|MARATHON ACQUISITION CORP COM|.
20061222|565756111|MAQWS|36100|MARATHON ACQUISITION CORP WTS|.
20061222|566072203|MBLG|431121|MARBLEDGE GROUP INC|.
20061222|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061222|56624R108|MCHX|20602|MARCHEX INC|.
20061222|567908108|HZO|10165|MARINEMAX INC|.
20061222|57060U100|GDX|1099123|MARKET VECTORS TR GOLD MINERS|.
20061222|57060U308|SLX|11571|STEEL ETF MARKET VECTORS ETF T|.
20061222|570658203|MRKL|393087|MARKLAND TECHNOLOGIES INC NEW|.
20061222|571303403|MMIO|42224|Marmion Industries Corp. New C|.
20061222|572322303|MSHL|16812|MARSHALL EDWARDS INC|.
20061222|572903102|MAUXF|1916561|MART RESOURCES INC (F)|.
20061222|573339306|MNCL|16500|MARTIN NUTRACEUTICALS, INC NEW|.
20061222|574800108|MYS|16800|MASISA S A (NEW)|.
20061222|576206106|MEE|19652|MASSEY ENERGY COMPANY|.
20061222|576818108|MZT|10985|MATRITECH INC|.
20061222|57773D106|MWSNF|11000|MAWSON RES LTD|.
20061222|57774W103|MVOG|175444|MAVERICK OIL AND GAS INC|.
20061222|577767106|MXWL|71555|MAXWELL TECHNOLOGIES INC|.
20061222|580135101|MCD|43580|MCDONALDS CORP|.
20061222|580395309|MEM|20344|MCF CORPORATION COM NEW|.
20061222|581531100|MKBY|45168|MCKENZIE BAY INTERNATIONAL LTD|.
20061222|582828109|MDTV|22810|MDU COMMUNICATIONS INT'L INC.|.
20061222|58401X308|MGEN|12629|MED GEN, INC. NEW|.
20061222|584062202|EMED|44416|MEDCOM USA INC-NEW|.
20061222|58406P102|MEDE|161820|MEDECISION, INC COM|.
20061222|58438C103|MHUT|24242|MEDI-HUT CO INC|.
20061222|58445P105|MDLK|35066|MEDIALINK WORLDWIDE INC|.
20061222|58446J207|MBAY|38984|MEDIABAY INC NEW|.
20061222|58446K105|MCCC|30086|MEDIACOM COMMUNICATIONS CL-A|.
20061222|58447W108|MMXT|317289|MEDIAMAX TECHNOLOGY CORP|.
20061222|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061222|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061222|58461X107|MDNU|37876|MEDICAL NUTRITION USA INC|.
20061222|584623102|MSMT|41289|Medical Solutions Management I|.
20061222|58463J304|MPW|22128|MEDICAL PROPERTIES TRUST INC|.
20061222|58463N107|MSSI|103083|MEDICAL STAFFING SOLUTIONS INC|.
20061222|58468P206|MNOV|312402|MEDICINOVA INC COM|.
20061222|58470H101|MED|19272|MEDIFAST INC|.
20061222|58470P202|MDFY|13584|MEDIFY SOLUTIONS LTD COM NEW|.
20061222|58489M109|MDMN|48602|MEDINAH MINERALS INC|.
20061222|58500P107|MDTL|1609763|MEDIS TECHNOLOGIES LTD|.
20061222|58505L200|MDSI|25773|MEDSTRONG INTERNATIONAL CORP N|.
20061222|585081102|MDWV|951894|MEDWAVE INC|.
20061222|58516W104|MGAFF|89999|MEGA URANIUM LTD (CANADA)|.
20061222|58606R403|MEMY|175091|MEMORY PHARMACEUTICALS CORP|.
20061222|586320103|MEARF|10990|MENA RESOURCES INC|.
20061222|588056101|MERC|20214|MERCER INTL INC COM STK|.
20061222|588183202|MCCN|372000|Merchandise Creations, Inc. Ne|.
20061222|589975101|MDG|15785|MERIDIAN GOLD INC|.
20061222|589981109|MRGE|17092|MERGE TECHNOLOGIES INC|.
20061222|590188108|MER|26738|MERRILL, LYNCH & CO INC|.
20061222|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061222|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20061222|591120100|MTSX|29000|METAL STORM LTD|.
20061222|591257100|MMG|24401|METALLINE MINING CO|.
20061222|59125J104|MRB|48859|METALLICA RES INC.|.
20061222|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20061222|59156R702|MEU|12225|METLIFE, INC. EQUITY UNIT|.
20061222|59163F204|INFO|21080|METRO ONE TELECOMMUNICATIONS,|.
20061222|591676101|MTLG|90151|METROLOGIC INSTRUMENTS INC|.
20061222|591695101|MTRM|457537|METROMEDIA INTL GROUP INC|.
20061222|591700109|METP|15354|METROPANE INC|.
20061222|592142103|MDF|15395|METROPOLITAN HEALTH NTWRKS INC|.
20061222|592834204|MXEPR|12956|MEXICO EQUITY AND INCOME FUND|.
20061222|59317W103|MGNLF|76285|MGN Technologies, Inc. Common|.
20061222|59410W208|MLXO|43703|MICHELEX CORP NEW|.
20061222|594918104|MSFT|60907|MICROSOFT CORP|.
20061222|594928103|MICAQ|14464|MICROAGE INC|.
20061222|594960106|MVIS|150768|MICROVISION INC (WASH)|.
20061222|595017104|MCHP|199671|MICROCHIP TECHNOLOGY INC|.
20061222|59506W104|MICG|71336|MICROFIELD GROUP INC|.
20061222|59508T109|MMCV|395049|MICROMED CARDIOVASCULAR, INC.|.
20061222|59510E207|MENV|1013750|Micron Enviro Systems, Inc. Ne|.
20061222|595112103|MU|45138|MICRON TECHNOLOGY INC|.
20061222|59515H106|MIOK|207237|MICROTRAK INC|.
20061222|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061222|595635103|MDY|73000|MIDCAP SPDR TR UNIT SR 1|.
20061222|597865104|MIDX|77889|MIDNET INC|.
20061222|597911106|MEH|257441|MIDWEST AIR GROUP INC|.
20061222|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061222|598148104|MWY|157071|MIDWAY GAMES INC.|.
20061222|59861T100|MIGO|210743|Migo Software, Inc. Common Sto|.
20061222|59862R103|MIKR|19712|MIKRON INFRARED INC|.
20061222|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061222|598709103|MZ|31001|MILACRON INC|.
20061222|599788106|MYRG|95000|MILITARY RESALE GRP INC|.
20061222|60038B105|MCEL|78500|MILLENNIUM CELL INC|.
20061222|602682106|MSPD|66874|MINDSPEED TECHNOLOGIES, INC.|.
20061222|602900102|MFN|188680|MINEFINDERS LTD (F)|.
20061222|602910101|MNEAF|125367|MINERA ANDES INC|.
20061222|602913105|MNODF|31805|MINDORO RESOURCES LTD|.
20061222|60342H103|MSDRF|12500|MINES DYNACORP INC|.
20061222|603432105|MGN|10328|MINES MGMT INC|.
20061222|60466E100|MNG|316423|MIRAMAR MINING CORP (F)|.
20061222|60477P102|MCGL|12675|MISCOR GROUP, LTD|.
20061222|606822104|MTU|25623|MITSUBISHI UFJ FINANCIAL GROUP|.
20061222|607242104|MBAP|20365|MOBILE ASSETS CORPRATION|.
20061222|60741U101|MOBE|16794|MOBILITY ELECTRONICS INC|.
20061222|60742E205|MOBL|2766861|MOBILEPRO CORP-NEW|.
20061222|60743B101|MSRM|10011|MOBILESTREAM OIL INC COM STK|.
20061222|607500105|MDVX|10259|MODAVOX, INC.|.
20061222|608190104|MHK|10680|MOHAWK INDUSTRIES INC|.
20061222|60852T109|MLPH|24270|MOLECULAR PHARMACOLOGY USA LTD|.
20061222|608554200|MOLXA|35627|MOLEX INC  CL-A|.
20061222|60877T100|MNTA|19810|MOMENTA PHARMACEUTICALS INC|.
20061222|60936J101|MCAM|15573|MONEY CENTERS OF AMERICA INC|.
20061222|61238L109|MLORF|34620|MONTELLO RESOURCES LTD|.
20061222|61689A107|MBEU|571865|MORGAN BEAUMONT INC|.
20061222|61744H105|MSD|12514|MRG STLY  EMERG DEBT|.
20061222|61744R103|MGB|12121|MRG STLY GLOBAL OPPOR|.
20061222|61744U106|APF|12400|MRG STLY ASIA-PACIFIC|.
20061222|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061222|61745P106|GVT|30696|MORGAN STL GVT INCM TST SBI|.
20061222|61745P429|PIA|59582|MORGAN STNLY MNI PRM INCM TST|.
20061222|61745P452|OIA|47709|MORGAN STANLEY MUNI INCOME OPP|.
20061222|61745P528|IQN|44170|MORGAN STNLY NY QLTY MNI SECS|.
20061222|61745P585|IQM|14592|MORGAN STNLY QLTY MNI SECS SBI|.
20061222|61745P833|IMS|10410|MORGAN STNLY INSD MNI SECS SBI|.
20061222|617466206|MWO|17494|MORGAN STANLEY CAPITAL TRUST V|.
20061222|61746Y734|MBJ|11500|MORGAN STLY STARS BASED ON CBO|.
20061222|61747S504|MSPRA|10705|Morgan Stanley Dep Shs repstg|.
20061222|61747S579|DSA|22004|MORGAN STANLEY 8% SPARQS LNK T|.
20061222|61747S835|MWL|11498|MORGAN STLY 8.5% SPARQS LKD TO|.
20061222|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061222|61747Y329|SSK|23810|MORGAN STANLEY 9.5% SPARQS LNK|.
20061222|61748A247|APE|32330|MORGAN STANLEY 10% SPARQS LKD|.
20061222|61748A320|MYH|10700|MORGAN STANLEY 9% SPARQS LINKE|.
20061222|61748A585|MIB|24881|MORGAN STANLEY CAP PROT NTS LK|.
20061222|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061222|61945A107|MOS|370170|MOSAIC COMPANY|.
20061222|61981U108|MTOGF|10899|MOTO GOLDMINES LTD ORD SHS (CA|.
20061222|619908304|MNCP|76916|MOTIENT CORP|.
20061222|620076109|MOT|27693|MOTOROLA INC|.
20061222|624581104|MOVI|58601|MOVIE GALLERY INC|.
20061222|62458M108|MOVE|72073|MOVE INC COM STK|.
20061222|62472C102|XDSL|723053|MPHASE TECHNOLOGIES INC|.
20061222|624758108|MWA|71885|MUELLER WATER PRODUCTS, INC. S|.
20061222|624758207|MWAB|107252|MUELLER WATER PRODUCTS INCSER|.
20061222|62541B101|MFLX|105162|MULTI-FINELINE ELECTRONIX INC|.
20061222|62544X100|MBND|12900|MULTIBAND CORP|.
20061222|625453105|MGAM|42693|MULTIMEDIA GAMES INC|.
20061222|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061222|62855J104|MYGN|12454|MYRIAD GENETICS INC|.
20061222|62856W104|MYRA|24907|MYRIAD ENTERTAINMENT & RESORTS|.
20061222|62912T103|NGAS|77567|NGAS RESOURCES INC|.
20061222|629156407|NL|15872|NL INDUSTRIES INC NEW|.
20061222|62936P103|NPSP|29781|NPS PHARMACEUTICALS INC|.
20061222|62940W102|NTMM|327494|NT MEDIA CORP CALIF INC|.
20061222|629410309|NTN|13900|NTN BUZZTIME, INC.|.
20061222|62941W101|NTLI|22318|NTL INCORPORATED NEW COM STK|.
20061222|629445206|NVEC|46192|NVE CORPORATION NEW|.
20061222|62948N104|NMX|1717889|NYMEX HOLDINGS INC COM|.
20061222|62949W103|NYX|6181923|NYSE GROUP, INC. COM STK|.
20061222|63007M102|NNBP|29481|NANOBAC PHARMACEUTICALS INC|.
20061222|63007X108|NNPP|61093|NANO-PROPRIETARY INC|.
20061222|630086106|NNGB|19200|Nano Global, Inc. Common Stock|.
20061222|63008X107|NNSR|1405000|NANOSENSORS, INC.|.
20061222|631100104|QQQQ|79942|NASDAQ-100 SHARES|.
20061222|631158102|NAFC|17796|NASH FINCH CO|.
20061222|631728409|NSTK|128441|NASTECH PHARMACEUTICAL INC|.
20061222|635405103|NCC|31141|NATIONAL CITY CORP|.
20061222|636328106|NHCR|19630|NATIONAL HEALTHCARE EXCHANGE S|.
20061222|63634C105|NHPR|11300|NATIONAL HEALTH PARTNERS INC|.
20061222|63654V108|NIVM|97400|NATIONAL INVESTMENT MANAGERS I|.
20061222|637417106|NNN|54171|NATIONAL RETAIL PROPERTIES, IN|.
20061222|637479106|NSCT|86400|NATIONAL SCIENTIFIC CORP|.
20061222|637882101|NSMG|151692|NATIONAL STORM MANAGEMENT INC|.
20061222|63860C100|NHRX|15542|NATIONSHEALTH INC|.
20061222|638620104|NHP|21276|NATIONWIDE HEALTH PROPERTIES|.
20061222|638690107|NVMG|76897|NATIVE AMERICAN ENERGY GROUP,|.
20061222|638789107|NTOL|23880|NATROL INC|.
20061222|63901A105|NNAN|162381|NATURALNANO INC|.
20061222|63902D108|NADVF|18389|Naturally Advanced Technologie|.
20061222|63902Q109|NAWL|242750|NATUREWELL INC|.
20061222|639097104|NUSMF|48000|Nautilus Minerals Inc Ordinary|.
20061222|63910B102|NLS|664164|NAUTILUS,  INC.|.
20061222|639208107|NAVR|282027|NAVARRE CORP|.
20061222|63934E108|NAV|27322|NAVISTAR INTL CORP (HLDG CO)|.
20061222|63936L100|NVT|14328|NAVTEQ CORPORATION|.
20061222|639379106|NAYN|446293|NAYNA NETWORKS, INC.|.
20061222|63948P107|NPWS|53162|Neah Power Systems, Inc. Commo|.
20061222|640518106|NEOP|21654|NEOPROBE CORP|.
20061222|640650107|NEOI|63821|NEOSTEM INC COM STK|.
20061222|64065P102|NWRE|110914|NEOWARE INC|.
20061222|640671103|NEP|16100|NEPHROS INC|.
20061222|640919106|NEOL|273709|NEOPHARM INC|.
20061222|64104P105|NESSE|16232|NESS ENERGY INT'L INC|.
20061222|641074505|NEST|16323|NESTOR INC NEW|.
20061222|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061222|64110W102|NTES|72148|NETEASE.COM INC ADS|.
20061222|64115A204|NTWK|169984|NETSOL TECHNOLOGIES INC|.
20061222|64118P109|NLST|42557|NETLIST, INC. COM STK|.
20061222|64120V102|WOLV|27281|NETWOLVES CORP|.
20061222|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061222|641244108|NHPI|13966|Neuro-Hitech, Inc. Common Stoc|.
20061222|64124Y102|NAUC|80800|NET2AUCTION INC|.
20061222|641255104|NURO|69136|NEUROMETRIX INC|.
20061222|64125C109|NBIX|32173|NEUROCRINE BIOSCIENCES INC|.
20061222|64125K101|NRMX|889742|NEUROCHEM INC|.
20061222|641398102|NVPGF|97408|NEVADA PAC GOLD LTD|.
20061222|64156L101|NSU|21290|NEVSUN RESOURCES LTD|.
20061222|641876107|HYB|12933|NEW AMER HIGH INCOME FUND|.
20061222|6435EV108|NEW|77741|NEW CENTURY FINANCIAL CORP (MD|.
20061222|64360E109|NCEY|10088|NEW CENTURY ENERGY CORP.|.
20061222|64378H102|NWD|10364|NEW DRAGON ASIA CORP|.
20061222|647285105|NMXC|22467|New Mexico Software, Inc. Comm|.
20061222|647581107|EDU|18827|NEW ORIENTAL EDUCATION & TECH|.
20061222|648468205|NRPH|176459|NEW RIVER PHARMACEUTICALS INC|.
20061222|649137106|NWWM|269994|NEW WAVE MOBILE, INC. COM STK|.
20061222|649445103|NYB|13124|NEW YORK COMM BANCORP INC|.
20061222|649487204|BBAL|266242|NEW YORK HEALTH CARE INC NEW|.
20061222|649768108|NYRR|144979|NEW-YORK REGIONAL RAIL CORP|.
20061222|650111107|NYT|235972|NEW YORK TIMES CO(THE)CL A|.
20061222|651360109|NWGN|11108|NEWGEN TECHNOLOGIES, INC|.
20061222|651627101|NMKT|15579|NEWMARKET TECHNOLOGY INC|.
20061222|652463100|NWPWQ|16373|NEWPOWER HOLDINGS INC|.
20061222|65251F105|NEWS|292922|NEWSTAR FINANCIAL, INC. COM|.
20061222|652919101|NXCN|116259|NEXICON INC|.
20061222|65332E101|NXRA|48325|NEXTERA ENTERPRISES INC CL-A|.
20061222|65334H102|NXY|64193|NEXEN INC|.
20061222|65337J105|NXPW|32456|NEXTPHASE WIRELESS INC|.
20061222|65373J209|NICK|10000|NICHOLAS FINL INC (F)|.
20061222|654107200|NIKOY|34975|NIKKO CORDIAL CORPORATION ADR|.
20061222|65478E105|NPTR|23991|Nitro Petroleum Incorporated C|.
20061222|654798503|NTMD|79220|NITROMED INC|.
20061222|65488W103|NVBF|40820|Nova Biosource Fuels, Inc. Com|.
20061222|655053106|NOBL|15335|NOBLE INTERNATIONAL LTD|.
20061222|655555100|NRDS|11625|NORD RESOURCES CORPORATION|.
20061222|656512100|NSATF|31597|NORSAT INTERNATIONAL INC|.
20061222|656531605|NHY|24560|NORSK HYDRO A. S. ADR|.
20061222|656568508|NT|28640|NORTEL NETWORKS CRP(HLDG CO) N|.
20061222|65715D100|NASI|2479161|NORTH AMERN SCIENTIFIC INC|.
20061222|657193207|NATK|14458|NTH-AMERN TECHNGS GR INC|.
20061222|663303105|NWOG|1768727|North West Oil Group, Inc. Com|.
20061222|66510M204|NAK|71022|NORTHERN DYNASTY MINERALS LTD|.
20061222|665575106|NTO|48025|NORTHERN ORION RESOURCES INC|.
20061222|665732103|NSMSF|535600|NORTHERN STAR MINING CORP|.
20061222|666135108|NFLD|2445396|NORTHFIELD LABORATORIES INC|.
20061222|666416102|NXG|811900|NORTHGATE MINERALS CORP|.
20061222|667280101|NWACQ|310491|NORTHWEST AIRLINES CRP|.
20061222|66737P105|NWBT|71089|NORTHWEST BIOTHERAPEUTICS INC|.
20061222|66978M100|NVBGE|11384|NOVA BIOGENETICS INC|.
20061222|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061222|669947400|NFI|2717457|NOVASTAR FINANCIAL INC|.
20061222|670006105|NOVL|51000|NOVELL INC|.
20061222|670008101|NVLS|121337|NOVELLUS SYS INC|.
20061222|67000M100|NVLT|85921|NOVELOS THERAPEUTICS, INC.|.
20061222|67000X106|NVL|23886|NOVELIS INC COM SHS|.
20061222|670085109|NVNT|30767|NOVINT TECHNOLOGIES INC|.
20061222|67018E207|NNLFF|36956|NSTEIN TECHNOLOGIES INC (CANAD|.
20061222|67020E104|NSEO|505727|NS8 CORP|.
20061222|67020Y100|NUAN|144994|NUANCE COMMUNICATIONS INC|.
20061222|67030P107|NSOL|20450|NUCLEAR SOLUTIONS INC|.
20061222|67060B101|NGXL|19802|NUTRALOGIX LABORATORIES, INC.|.
20061222|67060N204|NTRZ|74636|NUTRACEA NEW|.
20061222|67062F100|NXP|10843|NUVEEN SELCT TX FR INCM PT SBI|.
20061222|670651108|NKX|17754|NUVEEN INSURED CALIF TAX FREE|.
20061222|67066G104|NVDA|38587|NVIDIA CORP|.
20061222|670682103|NMZ|20544|NUVEEN MUNICIPAL HIGH INCOME O|.
20061222|67069V108|NXXI|11461|NUTRITION 21 INC|.
20061222|6706EM102|JSN|12418|NUVEEN EQUITY PREMIUM OPPORTUN|.
20061222|6706EN100|JRO|12500|NUVEEN FLOATING RATE INCOME OP|.
20061222|6706ET107|JLA|39248|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061222|6706K4105|NPT|13656|NUVEEN PREM INSD MUNI FD-4 INC|.
20061222|6706L0102|NCU|13880|NUVEEN (CAL) PREM INCM MUNI FD|.
20061222|67070A101|NXK|15328|NUVEEN N.Y. DIV ADV MUNI FD|.
20061222|67070F100|NXZ|27177|NUVEEN DIV ADV MUNI FD-2|.
20061222|67071B108|JRS|12140|NUVEEN REAL ESTATE INCOME FD|.
20061222|67072T108|JFR|33179|NUVEEN FLOATING RATE INCOME FU|.
20061222|67072W101|JHP|48975|NUVEEN QUALITY PREFERRED INCOM|.
20061222|67072X109|NRIFF|86411|NUVO RESEARCH INC ORD SHS (CAN|.
20061222|67073C104|JGG|45736|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061222|67083Q101|OCAI|12350|OCA INC|.
20061222|670928100|NUV|72429|NUVEEN MUNICIPAL VALUE FUND|.
20061222|671044105|OSIS|14645|OSI SYSTEMS INC|.
20061222|67106S100|OTD|21500|O2DIESEL CORP (DELAWARE)|.
20061222|671770303|OKME|22874|OAK RIDGE MICRO-ENERGY INC NEW|.
20061222|674599105|OXY|75621|OCCIDENTAL PETROLEUM CORP|.
20061222|675729206|OCTL|31533|OCTILLION CORP NEW COM STK|.
20061222|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061222|676220106|ODP|25328|OFFICE DEPOT INC|.
20061222|678002106|OIH|90994|OIL SERVICES TR 12/31/41|.
20061222|678046103|BQI|45200|OILSANDS QUEST INC COM STK|.
20061222|678129107|OPYGY|20494|OJSC POLUYS GOLD SPONSORED ADR|.
20061222|681989109|OMRI|11745|OMRIX BIOPHARMACEUTICALS INC C|.
20061222|68210T208|OMNI|48477|OMNI ENERGY SVCS CORP|.
20061222|682128103|OVTI|143809|OMNIVISION TECHNOLOGIES INC|.
20061222|68212S109|OMTR|41287|OMNITURE, INC|.
20061222|68213N109|OMCL|19399|OMNICELL INC|.
20061222|68219M303|ONGO|24219|On the Go Healthcare, Inc. New|.
20061222|68230L102|ONCM|363587|ONCOLOGY MED INC COM STK|.
20061222|68241L109|OIVO|14380|One IP Voice, Inc. Common Stoc|.
20061222|68268N103|OKS|13434|ONEOK PARTNERS LP UNIT LTD PAR|.
20061222|68275G109|OSSG|10300|ONLINE SALES STRATEGIES, INC.|.
20061222|68283P109|ONSC|10395|ONSCREEN TECHNOLOGIES INC|.
20061222|682875109|ONSM|858993|ONSTREAM MEDIA CORP|.
20061222|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061222|68338A107|ONT|298058|ON2 TECHNOLOGIES INC|.
20061222|683399109|ONXX|45050|ONYX PHARMACEUTICALS INC|.
20061222|683707103|OEGY|76331|OPEN ENERGY CORPORATION COM ST|.
20061222|683715106|OTEX|23161|OPEN TEXT CORP|.
20061222|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061222|68382T101|OCPI|10603|OPTICAL COMMUNICATIONS PDT INC|.
20061222|68389X105|ORCL|213335|ORACLE CORPORATION|.
20061222|684006109|OPBL|171201|OPTIONABLE, INC.|.
20061222|684023104|ONI|30400|ORAGENICS INC|.
20061222|685564106|ORB|10378|ORBITAL SCIENCES CORP|.
20061222|68556C108|OBBCQ|976023|ORBIT BRANDS CORPORATION|.
20061222|68556G109|OBDP|22822|ORBIT DROP INC|.
20061222|68573C107|ORCH|21615|ORCHID CELLMARK, INC.|.
20061222|68574P107|OPLO|48896|ORDERPRO LOGISTICS INC|.
20061222|686079104|OS|27621|OREGON STEEL MILLS INC|.
20061222|68618J109|ORCY|33289|ORGANIC RECYCLING TECHNOLOGIES|.
20061222|686586108|OEXFF|10000|ORLEANS ENERGY LTD|.
20061222|686588104|OHB|19395|ORLEANS HOMEBUILDERS INC|.
20061222|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|.
20061222|687496109|ORNSF|31500|ORSA VENTURES CORP|.
20061222|68749B603|OTCI|51938|Ortec International, Inc. New|.
20061222|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061222|688239201|OSK|33888|OSHKOSH TRUCK CORP|.
20061222|68827R108|OSIR|71751|OSIRIS THERAPEUTICS INC COM ST|.
20061222|688400100|OSGL|12971|OSPREY GOLD CORP|.
20061222|688823202|OTT|31108|OTELCO, INC INCM DEPO SEC|.
20061222|690212105|OFI|58836|OVERHILL FARMS INC|.
20061222|690370101|OSTK|842877|OVERSTOCK COM INC DEL|.
20061222|690742101|OC|17288|OWENS CORNING INC COM STK NEW|.
20061222|690742127|OCWAZ|18621|OWENS CORNING INC WTS EXP 2013|.
20061222|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061222|691590103|OXMI|36774|OXFORD MEDIA, INC.|.
20061222|691829402|OXIS|75282|OXIS INTERNATIONAL INC-NEW|.
20061222|693388100|PCM|43783|PIMCO COMM MTG SECS TRUST INC|.
20061222|693419202|PMACA|25636|PMS CAPITAL CORP CL A|.
20061222|69341D104|PLC|48028|PLC SYSTEMS INC|.
20061222|69344F106|PMCS|410434|P M C SIERRA INC|.
20061222|69366L205|PSPJ|16506|PSPP HOLDINGS INC NEW|.
20061222|69366Q303|PTSH|117756|PTS, INC. NEW|.
20061222|69366Y108|PWEI|1917642|PW EAGLE INC|.
20061222|693677106|PYR|12128|PYR ENERGY CORP|.
20061222|693737108|PHLH|44449|PACER HEALTH CORPORATION|.
20061222|69374T109|PCHW|14042|Pachinko World, Inc. Common St|.
20061222|69403Q308|PBME|20377|PACIFIC BIOMETRICS INC NEW|.
20061222|69404P101|PCBC|13317|PACIFIC CAPITAL BANCORP NEW|.
20061222|694228206|PEGX|20700|PACIFIC ENERGY RESOURCES LTD C|.
20061222|69423U107|PEIX|665559|PACIFIC ETHANOL, INC.|.
20061222|694288101|PFCE|40024|PACIFIC FUEL CELL CORP|.
20061222|694915208|PMU|33667|PACIFIC RIM MINING CP (NEW)|.
20061222|69510L101|PFEH|257074|PACIFICAP ENT HLDGS INC|.
20061222|69511V207|PACT|49749|PACIFICNET INC NEW|.
20061222|69562E104|PRZ|114596|PAINECARE HOLDINGS INC|.
20061222|696077304|PTN|19659|PALATIN TECHNOLOGIES INC|.
20061222|696639103|PHHM|20294|PALM HARBOR HOMES INC|.
20061222|696643105|PALM|74960|PALM, INC.|.
20061222|697522506|PLMA|122015|PALOMAR ENTERPRISES, INC. NEW|.
20061222|697529303|PMTI|11544|PALOMAR MEDICAL TECH INC|.
20061222|697743102|PAFRF|18017|PAN AFRICAN MNG CORP|.
20061222|697900108|PAAS|106216|PAN AMERICAN SILVER CORP|.
20061222|69811Q106|PANC|288608|PANACOS PHARMACEUTICALS, INC.|.
20061222|69840W108|PNRA|32004|PANERA BREAD COMPANY CL-A|.
20061222|698410107|PAPO|35052|PANGEA PETROLEUM CORP|.
20061222|69900Q108|PMED|35784|PARADIGM MEDICAL INDS INC|.
20061222|69901U108|POGI|17500|PARADIGM OIL AND GAS , INC.|.
20061222|699071106|PDSE|41259|PARADISE MUSIC & ENTMT INC|.
20061222|69924P102|PGDP|17228|PARAMOUNT GOLD MINING CORP COM|.
20061222|701354102|PRKR|40478|PARKERVISION INC|.
20061222|701645103|PARL|136506|PARLUX FRAGRANCES INC|.
20061222|70212G101|PDRT|135678|PARTICLE DRILLING TECHNOLOGIES|.
20061222|70319W108|PNHNF|19500|PATHEON INC (F)|.
20061222|70322H106|PST|28081|PATIENT SAFETY TECHNOLOGIES, I|.
20061222|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061222|70336N107|PTSC|78370|PATRIOT SCIENTIFIC CORP|.
20061222|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061222|70438S103|PYDS|44987|PAYMENT DATA SYSTEMS INC|.
20061222|70450R108|PYPR|6940575|PAYPRO INC|.
20061222|704582105|PBDY|128113|PEABODYS COFFEE INC NEV|.
20061222|704586304|PAE|61137|PEACE ARCH ENTERTAINMENT GROUP|.
20061222|704763101|PXXFF|26773|PEARL EXPLORATION & PRODUCTION|.
20061222|705015105|PSO|16339|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061222|705536100|PRLS|17876|PEERLESS SYSTEMS CORP|.
20061222|70556K106|PSGQF|36209|PEGASUS GOLD INC|.
20061222|70558E207|PGSW|37657|Pegasus Wireless Corp. (NV) Ne|.
20061222|705907103|PMNHF|64364|PELE MOUNTAIN RESOURCES INC|.
20061222|706552106|PMTR|16101|PEMSTAR INC.|.
20061222|706902509|PGH|27890|PENGROWTH ENERGY TRUST CL-A TR|.
20061222|707569109|PENN|13126|PENN NATL GAMING INC|.
20061222|707885109|PWE|19768|PENN WEST ENERGY TRUST  ORD SH|.
20061222|70788P105|PVG|408117|PENN VIRGINIA GP HOLDINGS L.P.|.
20061222|709754105|PPCO|121027|PENWEST PHARMACEUTICALS CO.|.
20061222|711153106|PPLB|11472|People's Liberation, Inc. Comm|.
20061222|713278109|PBY|70969|PEP BOYS MANNY MOE& JACK|.
20061222|71343P200|PAS|26074|PEPSIAMERICAS INC|.
20061222|713569309|PSTI|30099|PER-SE TECHNOLOGIES INC|.
20061222|713661106|PPHM|56217|PEREGRINE PHARMACEUTICALS INC|.
20061222|71376B102|PFNH|210270|PERFISANS HLDGS INC|.
20061222|714236106|PBT|15084|PERMIAN BASIN RTY TR UNIT BEN|.
20061222|715455101|CUP|128720|PERU COPPER INC|.
20061222|716013107|PTQMF|181667|PETAQUILLA MINERALS LTD (CANAD|.
20061222|71644E102|PCZ|25090|PETRO-CANADA COM|.
20061222|71646E100|PTR|81660|PETROCHINA CO LTD ADS(RP100 H|.
20061222|71646K106|PRC|24417|PETRO RESOURCES CORP|.
20061222|71646M102|PZE|26676|PETROBRAS ENERGIA PARTICIPACIO|.
20061222|71675Y100|PTSG|12022|PETROSEARCH ENERGY CORP|.
20061222|716768106|PETM|11300|PETSMART INC|.
20061222|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061222|716933106|PCYC|148095|PHARMACYCLICS INC|.
20061222|71710P106|PHEI|175622|Phantom Entertainment, Inc. Co|.
20061222|71712A206|PPH|20603|PHARMACTL HLDR TST DP REC12/40|.
20061222|718592108|PVH|13731|PHILLIPS-VAN HEUSEN CORP|.
20061222|71879N108|PHDTF|52664|PHINDER TECHNOLOGIES INC.|.
20061222|719005100|PBLS|247819|PHOENIX ASSOCITS LD SYNDICATE|.
20061222|71902E109|PNX|21897|PHOENIX COMPANIES INC.|.
20061222|71907W203|PXIT|265277|Phoenix Interests, Inc. New Co|.
20061222|71907X102|PXIA|15000|PHOENIX INDIA ACQUISITION CORP|.
20061222|719316200|PNWIF|15787|PhotoChannel Networks Inc. New|.
20061222|719358103|PHMD|257571|PHOTOMEDEX INC|.
20061222|71942J100|PHYA|11588|PHYSICIANS ADULT DAYCARE INC|.
20061222|720172105|PIED|27383|PIEDMONT MINING CO|.
20061222|720186105|PNY|274036|PIEDMONT NATURAL GAS CO INC(NC|.
20061222|72147P107|PGPM|1169297|PILGRIM PETROLEUM CORP|.
20061222|72200N106|PCQ|17405|PIMCO CAL MUNI INC|.
20061222|72200R107|PMF|25276|PIMCO MUNICIPAL INC FD|.
20061222|72200U100|PCN|41242|PIMCO CORPORATE INCOME FD|.
20061222|722011103|PGP|13936|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061222|72201A103|PMX|23511|PIMCO MUNICIPAL INCOME FUND II|.
20061222|72201C109|PZC|20708|PIMCO CALIFORNIA MUNICIPAL INC|.
20061222|72301P109|PVMCF|40755|PINE VALLEY MINING CORP|.
20061222|723330106|PNPFF|98092|PINETREE CAPITAL LTD|.
20061222|723443107|PNCL|98476|PINNACLE AIRL CORP|.
20061222|724059100|PPDA|55527|PIPELINE DATA, INC|.
20061222|724153101|PPXP|19390|PIPEX PHARMACEUTICALS, INC. CO|.
20061222|72581Y101|PIVX|10441|PIVX SOLUTIONS INC|.
20061222|726503105|PAA|34579|PLAINS ALLAMERICAN PIPELINE|.
20061222|72663E106|LANPF|68080|PLAINTREE SYSTEMS INC (F)|.
20061222|727058109|LGBT|18100|PLANET OUT, INC.|.
20061222|72705B102|PLKC|149627|PLANETLINK COMMUNICATIONS INC|.
20061222|727563108|PLNI|1897741|PLASTICON INTL INC|.
20061222|727659104|PGRI|74591|PLATINUM ENERGY RESOURCES INC|.
20061222|72765A101|PLFM|967285|PLATFORMS WIRELESS INTL CORP|.
20061222|72765Q205|PTMQF|17001|PLATINUM GROUP METALS LTD-NEW|.
20061222|727664104|PLRO|10000|PLATINUM RESEARCH ORGANIZATION|.
20061222|728117300|PLA|14489|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061222|72811X105|PLYFF|23000|PLAYFAIR MINING LTD|.
20061222|72919P103|PLUG|22662|PLUG POWER INC|.
20061222|72940P106|PLRS|13724|PLURISTEM LIFE SYSTEM INC|.
20061222|730439106|PDVP|1903464|Podium Venture Group, Inc. Com|.
20061222|730448107|PPP|54187|POGO PRODUCING CO|.
20061222|730843109|PTSEF|26502|POINTS INTL LTD (CANADA)|.
20061222|731068102|PII|221194|POLARIS INDUSTRIES INC.|.
20061222|731738100|PLMD|31620|POLYMEDICA CORP|.
20061222|731916102|PLM|10073|POLYMET MINING CORP (F)|.
20061222|732816103|POPN|96778|POP N GO INC|.
20061222|732820105|PSRZ|30363|POP STARZ INC|.
20061222|732827100|POP|14862|POPE & TALBOT INC|.
20061222|73317W203|BPOPN|10674|POPULAR CAP TR I CUM MTHY ICM|.
20061222|737027102|PRRPF|20213|PORTRUSH PETROLEUM CORP|.
20061222|737397109|POSC|56418|POSITRON CORP|.
20061222|73755L107|POT|41211|POTASH CORP SASKATCHEWAN|.
20061222|738754100|POWN|21245|POW! ENTERTAINMENT INC|.
20061222|739191104|PWAC|156642|Power Air Corporation Common S|.
20061222|739268209|PEFF|38215|POWER EFFICIENCY CORP NEW|.
20061222|739276103|POWI|38327|POWER INTAGRATIONS INC|.
20061222|73931C104|PWTC|116432|POWER TECHNOLOGY INC|.
20061222|73935S105|DBC|11288|POWERSHARES DB COMMODITY INDEX|.
20061222|73935X195|PSP|51040|LISTED PRIV EQTY PRTF PWRSHS E|.
20061222|73935X229|PGF|96408|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061222|73935X237|PRFF|100000|FTSE RAFI FINLS SECTOR PORTF P|.
20061222|73935X583|PRF|28849|POWERSHARES EXCHANGE TRADED FD|.
20061222|73935X609|PWB|141790|POWERSHARES DYNAMIC LRG CAP GR|.
20061222|73935X658|PXE|141151|POWERSHARES DYNAMIC ENERGY EXP|.
20061222|73935X708|PWV|25919|POWERSHARES DYNAMIC LRG CAP VA|.
20061222|73935X757|PEJ|71168|POWERSHARES DYNAMIC LEISURE &|.
20061222|73935X807|PWJ|16713|POWERSHARES DYNAMIC MID CAP GR|.
20061222|73935X864|PWY|21543|POWERSHARES DYNAMIC SMALL CAP|.
20061222|73935Y102|DBV|63550|POWERSHARES DB G10 CURRENCY HA|.
20061222|73942A105|PXPT|56940|PRACTICEXPERT INC|.
20061222|740065107|PPD|39913|PRE-PAID LEGAL SERVICES INC|.
20061222|74018R105|PACI|15845|PRECISION AUTO CARE INC|.
20061222|740215108|PDS|17486|PRECISION DRILLING TR UNIT|.
20061222|74047Y105|PME|23214|PREMD INC COM|.
20061222|74051D104|PIRGF|12627|PREMIER GOLD MINES LTD COM SHS|.
20061222|74051E102|PRXI|35619|PREMIER EXHIBITIONS, INC.|.
20061222|74060N200|PPTL|57500|PREMIUM PETROLEUM CORP NEW|.
20061222|74082G209|PSVI|562241|PRESERVATION SCIENCES, INC. NE|.
20061222|741113104|PRST|20436|PRESSTEK INC|.
20061222|741437305|PCMC|517419|PRICE COMMUNICATNS CP VTG(COMM|.
20061222|741503403|PCLN|12063|PRICELINE.COM INC NEW|.
20061222|74157K101|PRM|13322|PRIMEDIA INC|.
20061222|74160R101|PRTH|70677|PRIME TIME HOLDINGS INC|.
20061222|74161V101|PRMD|17730|PRIMEDGE INC COM STK|.
20061222|741929103|PRTL|28600|PRIMUS TELECOMMUNICTN GR INC|.
20061222|741930309|PWI|27887|PRIMEWEST ENERGY TRUST UNITS N|.
20061222|74266R104|PRVT|72039|PRIVATE MEDIA GROUP LTD|.
20061222|74269U104|PRNW|12015|PROCERA NETWORKS INC|.
20061222|743263105|PGN|46900|PROGRESS ENERGY INC|.
20061222|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061222|74340R104|PLI|34128|PROLIANCE INTERNATIONAL, INC|.
20061222|74347R107|SSO|40290|PROSHARES TR ULTRA S&P 500 PRO|.
20061222|74347R206|QLD|12338|PROSHARES TR ULTRA QQQ PROSHAR|.
20061222|74347R404|MVV|42390|PROSHARES TR ULTRA MIDCAP 400|.
20061222|74347R602|PSQ|79883|PROSHARES TR SHORT QQQ PROSHAR|.
20061222|74347R800|MYY|204104|PROSHARES TR SHORT MIDCAP400 P|.
20061222|74347R867|DXD|153323|PROSHARES TR ULTRASHORT DOW30|.
20061222|74347R883|SDS|74703|PROSHARES TR ULTRASHORT S&P 50|.
20061222|74348T102|PSEC|137289|PROSPECT ENERGY CORP|.
20061222|743697104|PPTI|11084|PROTEIN POLYMER TECHNLGS INC|.
20061222|74386K104|PVX|315064|PROVIDENT ENERGY TR UT|.
20061222|744283201|PROXQ|26179|PROXIM CORPORATION CL-A NEW|.
20061222|74428R109|PRXT|24562|PROXITY INC.|.
20061222|744290305|PILL|13114|PROXYMED INC NEW|.
20061222|74460D554|PSAPRX|17220|PUBLIC STORAGE INC DEPOSITARY|.
20061222|744674201|PUDC|600015|PUDA COAL, INC. NEW|.
20061222|745310102|PSD|13691|PUGET ENERGY INC.|.
20061222|746223205|PRHB|104890|Pure H2o Bio-Technologies, Inc|.
20061222|74622H105|PDEP|40869|PureDepth, Inc. Common Stock|.
20061222|746927102|QLTI|132605|QLT INC|.
20061222|74728R106|QIII|37600|QI SYSTEMS INC (DE)|.
20061222|747399103|QFAB|53327|QUAKER FABRIC CORP|.
20061222|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061222|74758Q101|QRVI|4269087|QUALITY RESTAURANT VENTURES IN|.
20061222|747620102|NX|14403|QUANEX CORPORATION|.
20061222|747645109|QEGY|14577|Quantum Energy Inc. Common Sto|.
20061222|74765E109|QTWW|1386622|QUANTUM FUEL SYS TECHNOLOGIES|.
20061222|74765N109|QTXB|30651|Quantrx Biomedical Corporation|.
20061222|74833W206|QPSA|17297|QUEPASA CORP|.
20061222|74835X103|QMMG|5511873|QUEST MINERALS & MINING INC|.
20061222|74835Y101|QSC|12270|QUESTCOR PHARMA INC|.
20061222|74836C108|QOILE|43470|QUEST OIL CORP|.
20061222|74837R104|KWK|25803|QUICKSILVER RESOURCES INC|.
20061222|748934106|RDMKF|32100|R D M CORP|.
20061222|749077400|QKKAQ|56822|QUOKKA SPORTS INC NEW|.
20061222|749547105|RFDL|26225|RFID LTD|.
20061222|74963H102|RSF|37599|RMK STRATEGIC INCOME FUND INC|.
20061222|74963L103|RMA|15213|RMK ADVANTAGE INCOME FUND INC|.
20061222|74963Q102|RHY|23313|RMK MULTI-SECTOR HIGH INCOME F|.
20061222|750077109|RACK|22562|RACKABLE SYSTEMS, INC.|.
20061222|750231102|RENG|57434|Radial Energy Inc. Common Stoc|.
20061222|75040P405|ROIAK|11588|RADIO ONE INC CL D NON VTG|.
20061222|750468100|RDUFF|40753|RADIUS GOLD INC|.
20061222|75061P102|RAE|13430|RAE SYSTEMS INC|.
20061222|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061222|75087R108|RDTA|12866|RAINING DATA CORPORATION|.
20061222|75130P109|RAME|100891|RAM ENERGY RESOURCES INC COM S|.
20061222|751452400|RPTPRB|12310|RAMCO-GERSHENSON PROPERTIES TR|.
20061222|75188R106|RNCH|38345|Rancher Energy Corp. Common St|.
20061222|751907304|RMTR|30337|RAMTRON INTERNATIONAL CORP|.
20061222|752182105|RAQC|33454|Rand Logistics, Inc. Common St|.
20061222|75281A109|RRC|23761|RANGE RESOURCES CORP|.
20061222|75382A107|RPTN|153653|RAPTOR NETWORKS TECHNOLOGY INC|.
20061222|754055101|RZ|99234|RASER TECHNOLOGIES INC|.
20061222|75604V202|RRGI|60523|Reality Racing, Inc. New Commo|.
20061222|75605E100|H|29374|REALOGY CORP COM|.
20061222|75628T100|GARM|27772|RECYCLENET CORP|.
20061222|756577102|RHT|17576|RED HAT INC|.
20061222|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061222|757209507|RBAK|140802|REDBACK NETWORKS INC NEW|.
20061222|757268107|RDFVF|100000|REDCORP VENTURES LTD|.
20061222|757479100|REDF|15452|REDIFF.COM INDIA LTD ADS|.
20061222|758205108|RUK|34250|REED ELSEVIER PLC|.
20061222|75845Y106|RLTR|12010|REELTIME RENTALS INC|.
20061222|75866G109|RFXCQ|23832|REFCO INC. COM|.
20061222|758943104|RGUS|34962|REGI US INC|.
20061222|75902E100|RKH|10690|REGIONAL BK HLDRS TST|.
20061222|75954A105|RHWC|91911|RELIANT HOME WARRANTY CORP|.
20061222|75962A105|REDIE|154221|REMOTE DYNAMICS INC|.
20061222|759885106|RNVS|70712|RENOVIS INC|.
20061222|75988R108|RNVO|40000|RENOVO HOLDINGS|.
20061222|760112102|RTK|65586|RENTECH, INC|.
20061222|760282103|RBNC|102847|REPUBLIC BANCORP INC|.
20061222|76028W107|RDYN|13164|REPLIDYNE, INC|.
20061222|760911107|REFR|21600|RESEARCH FRONTIERS INC|.
20061222|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061222|760981100|RSTO|31312|RESTORATION HARDWARE INC|.
20061222|76123L105|RPBIF|185903|RESPONSE BIOMEDICAL CORP (F)|.
20061222|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061222|76127U101|RTH|24023|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061222|761308105|TRES|48011|TheRetirementSolution.com, Inc|.
20061222|761557107|IRN|10431|REWARDS NETWORK INC|.
20061222|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061222|766714109|RSMI|2363423|RIM SEMICONDUCTOR COMPANY|.
20061222|76687M101|RIN|15287|RINKER GROUP LIMITED ADS (EA R|.
20061222|767204100|RTP|12770|RIO TINTO PLC ADS (4 ORD SHS)|.
20061222|76774E103|RITA|1157392|RITA MEDICAL SYSTEMS, INC.|.
20061222|767754104|RAD|1522296|RITE AID CORP|.
20061222|768570103|RRBK|208650|RIVERBANK INVESTMENT CORP|.
20061222|768573107|RVBD|10543|RIVERBED TECHNOLOGY, INC COM|.
20061222|76969M100|RMDG|3587963|RMD Entertainment Group Common|.
20061222|771195104|RHHBY|35499|ROCHE HLDG LTD SPONS ADR|.
20061222|77174P102|RCTFF|103848|ROCHESTER RESOURCES LTD|.
20061222|773108105|RKLC|20182|ROCKELLE CORP|.
20061222|773816103|RPHL|19842|ROCKPORT HEALTHCARE GR INC|.
20061222|773902200|RVINF|17322|Rockwell Ventures, Inc. New Or|.
20061222|773903109|ROK|10639|ROCKWELL AUTOMATION INC.|.
20061222|775133101|ROG|24672|ROGERS CORPORATION|.
20061222|775903206|RTRAF|215000|ROMARCO MINERALS INC NEW|.
20061222|776349201|RGRP|121676|ROO GROUP INC NEW|.
20061222|778200204|RNGZY|24298|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061222|778791103|ROTB|10446|ROTOBLOCK CORP|.
20061222|780087102|RY|10262|ROYAL BANK OF CANADA|.
20061222|780097705|RBSPRECL|27600|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061222|780097762|RBSPRP|12259|Royal Bank of Scotland Group P|.
20061222|780097788|RBSPRL|13476|ROYAL BANK SCOTLAND GROUP PLC|.
20061222|780287108|RGLD|70799|ROYAL GOLD INC|.
20061222|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061222|78080N108|FUND|13489|ROYCE FOCUS TRUST INC|.
20061222|780911103|RBY|18884|RUBICON MENERALS CORP (F)|.
20061222|780915104|RMT|18301|ROYCE MICRO-CAP TRUST INC|.
20061222|780919106|RYSMF|11163|ROYAL STANDARD MIN INC (F)|.
20061222|78347P102|RXPC|60970|RX PROCESSING CORP|.
20061222|783513104|RYAAY|117649|RYANAIR HOLDINGS PLC SPNS ADR|.
20061222|78355W106|RSP|12814|RYDEX S & P EQUAL WEIGHT ETF|.
20061222|78375P107|RYI|21405|RYERSON, INC (NEW)|.
20061222|78388J106|SBAC|14031|SBA COMMUNICATIONS CORP|.
20061222|78390X101|SAI|173295|SAIC INC COM|.
20061222|784188203|SGG|57364|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061222|78423C108|SGXP|42534|SGX PHARMACEUTICALS INC|.
20061222|78440P108|SKM|77861|SK TELECOM CO LTD ADS(RP1/9ORD|.
20061222|78442P403|OSM|10750|SLM CORP CPI LINKED NT FLTG RA|.
20061222|78462F103|SPY|190125|SPDR TR UNIT SER-1|.
20061222|78463B101|SONE|12763|SI CORPORATION|.
20061222|78484Q103|SEIH|3510700|S3 INVESTEMENT COMPANY, INC.|.
20061222|78484R101|STWG|30500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061222|785271107|SBBFF|68370|Sabina Silver Corporation Ordi|.
20061222|786326108|SDA|24086|SADIA S.A. ADS (REPTG 10 PFD S|.
20061222|78641M102|SFTV|206958|SAFE TRAVEL CARE INC|.
20061222|786578302|SFLK|537056|SAFLINK CORP-NEW|.
20061222|78663S102|SGPYY|12296|SAGE GROUP PLC UNSPONSORED ADR|.
20061222|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061222|78955E209|STGIF|20000|ST GENEVIEVE RESOURCES LTD|.
20061222|790148100|JOE|337177|ST.JOE COMPANY(THE)|.
20061222|79377W108|SKS|90766|SAKS INCORPORATED|.
20061222|800677106|SGMO|22758|SANGAMO BIOSCIENCES INC|.
20061222|800907107|SANM|19376|SANMINA-SCI CORP|.
20061222|80105N105|SNY|142160|SANOFI-AVENTIS ADR|.
20061222|80281R300|STDPRI|12573|SANTANDER FIN PFD SA UNIPERSON|.
20061222|803025105|SNULF|20758|SANU RES LTD|.
20061222|803050103|SAOL|10562|Sao Luis Mining, Inc. Common S|.
20061222|803707108|SRGOF|126719|SARGOLD RESOURCE CORPORATION C|.
20061222|803893106|SATC|265469|SATCON TECHNOLOGY CORP|.
20061222|803914209|SWPOF|49550|SASKATCHEWAN WHEAT POOL INC (C|.
20061222|80400W107|SSCY|25032|Satellite Security Corporation|.
20061222|804694107|SVGYF|11375|SAVANNA ENERGY SVCS CORP (CANA|.
20061222|805147105|ZERO|44854|SAVE THE WORLD AIR INC|.
20061222|80517R207|SVMI|521000|SAVI MEDIA GROUP, INC|.
20061222|805379104|SVYR|10425|SAVOY RESOURCES CORP|.
20061222|806857108|SLB|21881|SCHLUMBERGER LTD|.
20061222|808513105|SCHW|20465|SCHWAB CHARLES CORP|.
20061222|80874P109|SGMS|40825|SCIENTIFIC GAMES CORPORATION|.
20061222|80917V105|SMNPF|22000|SCORPIO MINING CORP|.
20061222|80917W202|SCRH|15066|SCORES HOLDING COMPANY INC (UT|.
20061222|81103X103|SCPV|25000|SCRIP ADVANTAGE INC.|.
20061222|811371707|SCRA|214353|SEA CONTAINERS LTD CL-A|.
20061222|81219P101|SLWF|693085|SEAMLESS WI-FI, INC.|.
20061222|812224202|SRCH|70652|SEARCHLIGHT MINERALS CORP NEW|.
20061222|81369Y209|XLV|19398|SELECT SECTOR SPDR FUND-HEALTH|.
20061222|81369Y506|XLE|11696|ENERGY SECTOR SPDR|.
20061222|81369Y605|XLF|1520153|FINANCIAL SECTOR SPDR|.
20061222|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061222|813714102|SDGL|14198|SECURED DIGITAL APPLICATIONS I|.
20061222|81372Q102|SLGI|17526|SECURELOGIC CORP|.
20061222|816409106|SKRKF|70802|Selkirk Metals Corp Common Sha|.
20061222|816636203|SMH|25832|SEMICONDUCTOR HOLDERS TR DEP R|.
20061222|816881106|SMLCF|26000|SENATOR MINERALS INC|.
20061222|81688A106|SNDN|131726|SendTec, Inc. Common Stock|.
20061222|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20061222|817208408|SNT|67486|SENESCO TECHNOLOGIES INC|.
20061222|817268105|SNTX|414413|SENTEX SENSING TECHNOLOGY INC|.
20061222|81731K101|SKVY|16938|SENTRY TECHNOLOGY CORP|.
20061222|817337405|SQNM|164749|SEQUENOM INC NEW|.
20061222|81735E101|SQUM|151205|SEQUIAM CORPORATION|.
20061222|81748P101|SFXC|506587|SEREFEX COROPORATION|.
20061222|817499106|SGRNF|33167|SERENGETI RESOURCES INC|.
20061222|818346108|SEWCE|17504|SEW CAL LOGO, INC.|.
20061222|819447103|SHIR|10000|SHANNON INTERNATIONAL  INC|.
20061222|820013100|SHRP|119493|SHARPER IMAGE CORP|.
20061222|82088H105|SFNN|1032138|Shearson Financial Networks, I|.
20061222|825636103|SHMT|36614|Shumate Industries, Inc. Commo|.
20061222|82620A105|SIEN|38245|Siena Technologies, Inc. Commo|.
20061222|826516106|SWIR|39147|SIERRA WIRELESS INC|.
20061222|82655M107|SIFY|34989|SIFY LTD SPONS ADR|.
20061222|82669P104|SGN|37797|SIGNALIFE, INC. COM|.
20061222|827084864|SPIL|45474|SILICONWARE PRECISON IND ADS|.
20061222|827692104|SDRG|57464|SILVER DRAGON RESOURCES INC.|.
20061222|827906207|SLGLF|70075|SILVERADO GOLD MINES LTD|.
20061222|828234203|SVSE|12595|SILVER STAR ENERGY INC NEW|.
20061222|828336107|SLW|21949|SILVER WHEATON CORP|.
20061222|82857Y107|SBAM|120000|SIMBA MINES INC (NV)|.
20061222|829073105|SSD|435666|SIMPSON MANUFACTURING CO INC|.
20061222|82929R304|SGAPY|674713|Singapore Telecommunications L|.
20061222|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061222|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061222|82966U103|SIRI|55768|SIRIUS SATELLITE RADIO INC|.
20061222|82967H101|SIRF|24486|SIRF TECHNOLOGY HOLDINGS INC|.
20061222|82980K107|SWW|100288|SITEL CORPORATION|.
20061222|82980W101|SYTE|88950|SITESTAR CORPORATION|.
20061222|829908102|SIREF|32698|SIRIOS RES INC (F)|.
20061222|829909100|SIPX|47732|SIPEX CORP|.
20061222|83001P109|SIX|69542|SIX FLAGS INC|.
20061222|830701108|SKNN|260981|Skins Inc. Common Stock|.
20061222|83082V306|SBTG|61189|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061222|83083F102|SKPI|63829|SKY PETROLEUM, INC.|.
20061222|83088D102|SWYCQ|909758|SKYWAY COMMUNICATIONS HLDG COR|.
20061222|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061222|831685102|SMKG|40335|SMART CARD MARKETING SYSTEMS I|.
20061222|831698105|SMVD|27573|SMARTVIDEO TECHNOLOGIES INC|.
20061222|83171V100|SOLN|22178|SMART ONLINE, INC.|.
20061222|83172A105|STTK|28481|SMART TEK SOLUTIONS, INC.|.
20061222|831756101|SWHC|120921|SMITH & WESSON HLDG CORP|.
20061222|831913108|SMTR|102010|SMARTIRE SYSTEMS INC|.
20061222|831920202|MVEU|31865|SMART MOVE INC UTS EXP 00/00/2|.
20061222|832110100|SII|41763|SMITH INTERNATIONAL INC|.
20061222|832682207|SMTX|28709|SMTC CORPORATION NEW|.
20061222|83364L109|SCGLY|12797|SOCIETE GENERALE FRANCE SP ADR|.
20061222|83402A107|SBN|13052|SOFTBRANDS INC|.
20061222|83414T102|SLND|26160|Solar Night Industries, Inc. C|.
20061222|834156101|SOEN|41303|Solar Enertech Corp. Common St|.
20061222|83420X105|SLXA|41294|SOLEXA, INC|.
20061222|83422R106|XPL|10614|SOLITARIO RESOURCES CORP|.
20061222|83426W101|SOLM|145299|SOLOMON TECHNOLOGIES INC|.
20061222|83540T109|SNMB|111631|SONA MOBILE HOLDINGS CORP|.
20061222|835448101|SONX|25797|SONEX RESEARCH INC|.
20061222|83545R108|SOFO|14777|SONIC FOUNDRY INC|.
20061222|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061222|835831108|SLLI|97696|SORELL INC|.
20061222|836151209|SORC|17835|SOURCE INTERLINK COS INC COM N|.
20061222|836157107|SOPO|164497|Source Petroleum Inc. Common S|.
20061222|837841105|TSFG|23967|THE SOUTH FINANCIAL GROUP INC|.
20061222|84055V109|STXX|49184|SOUTH TEXAS OIL CO|.
20061222|842200107|SOACF|40000|Southern Arc Minerals Inc Comm|.
20061222|84265V105|PCU|187574|SOUTHERN COPPER CORPORATION CO|.
20061222|843814104|SSVFF|530475|SOUTHERN SILVER EXPLORATION CO|.
20061222|845331107|SWWC|27473|SOUTHWEST WATER CO|.
20061222|846241107|SPDV|30051|SPACEDEV INC|.
20061222|84650T103|SPBU|17734|Spare Backup, Inc. Common Stoc|.
20061222|84657R209|SRCO|154400|SPARTA COMMERCIAL SERVICES, IN|.
20061222|847248101|HDTV|98216|SPATIALIGHT INC|.
20061222|84725L101|SPAZ|81063|SPATIALIZER AUDIO LABS INC|.
20061222|847461100|SHPI|47121|SPECIALIZED HEALTH PRODS INTL|.
20061222|84761G107|SGMG|36913|SPECTRE GAMING INC|.
20061222|84762L105|SPC|110938|SPECTRUM BRANDS, INC.|.
20061222|84763A108|SPPI|24632|SPECTRUM PARMACEUTICALS INC|.
20061222|84764R100|SSWC|45542|SPEECHSWITCH, INC. CLASS A|.
20061222|847723103|SPDE|17067|SPEEDUS CORP|.
20061222|848574109|SPR|112680|SPIRIT AEROSYSTEMS HLDGS INC C|.
20061222|84863A107|SLNH|34975|SPLINTERNET HOLDINGS INC COM S|.
20061222|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061222|853612109|SMAN|13971|STANDARD MANAGEMENT CORP|.
20061222|854532108|SXE|10039|STANLEY INC COM|.
20061222|85511V203|SERG|183261|STAR ENERGY CORP COM NEW|.
20061222|85517P101|STSI|12881|STAR SCIENTIFIC INC|.
20061222|855244109|SBUX|14910|STARBUCKS CORPORATION|.
20061222|857875207|STKP|22518|STEAKHOUSE PARTNERS INC NEW|.
20061222|85787Q102|SMLZF|20000|STEALTH MINERALS LTD|.
20061222|858147101|STTX|13364|STEEL TECHNOLOGIES INC|.
20061222|85856W105|STEL|161605|STELLENT INC|.
20061222|86126T203|STKR|13625|STOCKERYALE INC|.
20061222|86267N205|SPRL|430666|STRAT PETROLEUM LTD NEW|.
20061222|86277B100|SNSFF|24000|Strategic Nevada Resources Cor|.
20061222|86279T109|STXN|22686|STRATEX NETWORKS INC|.
20061222|862924107|FUEL|26720|STREICHER MOBILE FUELING INC|.
20061222|863077103|STHJF|25570|STRATHMORE MINERALS CORP|.
20061222|863170304|SSVG|68787|STRATUS SERVICES GROUP INC NEW|.
20061222|863307104|GLD|548623|STREETTRACKS GOLD TRUST GOLD S|.
20061222|863308102|FEU|109114|STREETTRACKS DOW JONES STOXX 5|.
20061222|863308201|FEZ|53720|STREETTRACKS DOW JONES EURO ST|.
20061222|86330E638|XES|84024|STREETTRACKS SER TR SPDR OIL &|.
20061222|86330E745|XHB|39435|STREETTRACKS SER TR SPDR HOMEB|.
20061222|86330E778|KCE|31653|STREETTRACKS KBW CAPITAL MARKE|.
20061222|86330E794|KBE|15376|STREETTRACKS KBW BANK ETF|.
20061222|86330E844|EMM|16908|STREETTRACKS DJ WILSHIRE MID C|.
20061222|863667101|SYK|56219|STRYKER CORP|.
20061222|86427P108|SSWM|35103|SUB SURFACE WATE MGNT OF DELAW|.
20061222|86427Q106|SUUB|10745|Sub-Urban Brands, Inc. Common|.
20061222|865378103|SUF|416053|SULPHCO INC|.
20061222|865621304|SMMLY|12370|SUMITOMO METAL INDS LTD SP ADR|.
20061222|86664A103|SBK|39293|SUN AMERICAN BANCORP 05/13/200|.
20061222|867229106|SU|14442|SUNCOR ENERGY INC|.
20061222|86722Q108|TPC|35150|SUNCOM WIRELESS HOLDINGS, INC.|.
20061222|867328502|SNSS|31713|SUNESIS PHARMACEUTICALS, INC.|.
20061222|867373102|SGIHF|434880|SUNGOLD INTL HLDGS CORP|.
20061222|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061222|867652109|SPWR|391675|SUNPOWER CORPORATION CL A|.
20061222|86768K106|SRZ|12648|SUNRISE SENIOR LIVING, INC. CO|.
20061222|86769A206|SSBN|81720|SUNSET BRANDS, INC. NEW|.
20061222|867892101|SHO|25855|SUNSTONE HOTEL INVESTORS INC|.
20061222|86804U100|SPCK|23331|SUPERCLICK INC|.
20061222|86806M106|SUPR|26385|SUPERIOR BANCORP COM STK|.
20061222|868168105|SUP|36504|SUPERIOR INDUSTRIES INTL INC|.
20061222|868536103|SVU|56929|SUPERVALU INC|.
20061222|86866R102|SURE|17911|SUREBEAM CORPORATION|.
20061222|868873100|SRDX|14209|SURMODICS INC|.
20061222|869233106|SUSS|47083|SUSSER HOLDINGS CORPORATION CO|.
20061222|87042Q109|SWTS|24629|SWEET SUCCESS ENTERPRISES INC|.
20061222|87112P106|SXRFF|25165|SXR URANIUM ONE INC|.
20061222|87157B103|SNCR|23693|SYNCHRONOSS TECHNOLOGIES INC C|.
20061222|87159V206|SYGG|10094|SYNERGETIC TECH NEW|.
20061222|87163L103|BRLC|968229|SYNTAX-BRILLIAN CORPORATION|.
20061222|871851101|SYX|47478|SYSTEMAX INC|.
20061222|872012109|SEVI|655066|SYSTEMS EVOLUTION INC|.
20061222|87205P104|SYVT|12702|Sysview Technology, Inc. Commo|.
20061222|872540109|TJX|14320|TJX COMPANIES INC|.
20061222|87260W101|TNT|25305|TNT N.V. SPON ADR (EA REPTG 1|.
20061222|872636105|TRMM|67037|TRM CORPORATION|.
20061222|872944202|TMCFF|631500|TM BIOSCIENCE CORP NEW|.
20061222|87309T101|TWLP|46863|TWL Corporation Common Stock|.
20061222|87336P106|TBTC|11050|TABLE TRAC INC|.
20061222|874036106|TWN|10090|TAIWAN FUND INC|.
20061222|874054109|TTWO|29972|TAKE-TWO INTERACTIVE SOFTWARE|.
20061222|87424N104|TLEO|24011|TALEO CORPORATION CL A|.
20061222|87583U105|TNSP|29099|Tank Sports, Inc. Common Stock|.
20061222|87600U104|TRE|60304|TANZANIAN ROYALTY EXPLORATION,|.
20061222|87609C105|TRGD|52800|TARA GOLD RESOURCES CORP COM S|.
20061222|87612E106|TGT|18559|TARGET CORPORATION|.
20061222|87612M306|TGEN|16083|TARGETED GENETICS CORP COM STK|.
20061222|87614N104|TSR|12770|TARGETS TRUST XXVI|.
20061222|876287103|TARR|26989|TARRAGON CORPORATION|.
20061222|876511106|TGB|24066|TASEKO MINES LTD|.
20061222|87652D109|TKER|294558|TASKER PRODUCTS CORP COM STK|.
20061222|876568502|TTM|22245|TATA MOTORS LIMITED ADS|.
20061222|877905109|THRLF|11192|TEARLACH RESOURCES LTD(F)|.
20061222|878237106|TECD|14401|TECH DATA CORP|.
20061222|878249200|TLBT|24863|Tech Laboratories, Inc. Common|.
20061222|878379205|TCNH|23367|TECHNEST HOLDINGS INC. NEW|.
20061222|878483106|TOA|25091|TECHNICAL OLYMPIC USA INC|.
20061222|87874D101|TWLL|109823|TECHWELL INC COM STK|.
20061222|87900E107|TKAT|35797|TEEKA TAN PRODUCTS|.
20061222|879131100|TEK|16233|TEKTRONIX INC|.
20061222|879180107|TNXI|10728|TELANETIX INC COM STK|.
20061222|879246106|TNE|90315|TELE NORTE LEST PRT ADS (1 PFD|.
20061222|879273209|TEO|28664|TELECOM ARGENTINA ADS (EA REPT|.
20061222|879274108|TCOM|31406|TELECOM COMMUNICATIONS INC|.
20061222|87927Y102|TI|18480|TELECOM ITALIA SPA ADS (REP 10|.
20061222|87929A102|TSP|22766|TELECOMUNICACOED DE SAO PAULO|.
20061222|87929J103|TSYS|14421|TELECOMMUNICATIONS SYS INC "A"|.
20061222|879422103|TGRPQ|15000|TELEGROUP INC|.
20061222|87946Q106|TLPE|23250|TELEPLUS WORLD CORP COM STK|.
20061222|87959M109|TELK|673974|TELIK, INC|.
20061222|879604106|TKO|34888|TELKONET INC|.
20061222|87969N204|TLS|11357|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20061222|87970T208|WRLS|833843|TELULAR CORPORATION-NEW|.
20061222|87972E308|TLYN|86653|TELYNX INC CL-A -NEW|.
20061222|87972L104|TMCV|20113|TEMECULA VALLEY BANCORP INC (C|.
20061222|87973J108|TZMT|127378|TELZUIT MEDICAL TECHNOLOGIES,|.
20061222|879920106|TMBAF|25000|TEMBEC INC|.
20061222|879939106|TTEC|65868|TELETECH HOLDINGS INC|.
20061222|879944205|TNKDF|19018|TENKE MINING CORP-NEW|.
20061222|88022F105|TRF|26151|TEMPLETON RUSSIA & EAST EURO F|.
20061222|88023U101|TPX|26591|TEMPUR-PEDIC INTERANTIONAL INC|.
20061222|88033R205|TGC|105214|TENGASCO,INC|.
20061222|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061222|880770102|TER|14015|TERADYNE INC|.
20061222|880779103|TEX|183881|TEREX CORP|.
20061222|88077T109|TERA|920840|TERAFORCE TECHNOLOGY CORP|.
20061222|88078Q203|TERX|387159|TERAX ENERGY, INC. NEW|.
20061222|880890108|TX|10800|TERNIUM S.A|.
20061222|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061222|88101C106|TNRO|23916|TERRA NOSTRA RES CORP|.
20061222|88101E110|TNVAW|15130|TERRA NOVA ACQUISITION CORP WT|.
20061222|88101U205|TVEN|60340|Terrace Ventures Inc. Common S|.
20061222|88103A108|TRXOF|31000|Terrane Metals Corp. Ordinary|.
20061222|881448203|TWW|29010|TERREMARK WORLDWIDE, INC|.
20061222|88335R101|TGLO|376167|THEGLOBE.COM INC|.
20061222|88337K104|NCTY|47607|THE 9 LIMITED AMERICAN DEP SHR|.
20061222|88338C200|TXEG|43357|THEATER XTREME ENTERTAINMENT G|.
20061222|88343P105|TFZP|11381|THERMAFREEZE PRODUCTS CORPORAT|.
20061222|88360H101|TTRIF|1273898|THERMO TECH TECHNOLOGIES INC|.
20061222|883623209|KOOL|19224|THERMOGENESIS CORP NEW|.
20061222|883906406|TMEN|20901|THERMOENERGY CORP|.
20061222|884903105|TOC|14195|THOMSON CORP (F)|.
20061222|885160101|THO|14061|THOR INDUSTRIES INC|.
20061222|885183103|THPW|283889|Thorium Power, Ltd. Common Sto|.
20061222|885218107|TMA|37353|THORNBURG MORTGAGE INC|.
20061222|885218404|TMAPRD|16018|Thornburg Mortgage, Inc. Pfd S|.
20061222|885535104|COMS|72746|3COM CORP (DE)|.
20061222|88554D205|TDSC|66158|3 D SYSTEMS CORP NEW|.
20061222|88579F102|TDCP|23323|3DICON CORPORATION|.
20061222|885807107|THLD|15163|THRESHOLD PHARMACEUTICALS, INC|.
20061222|88604T101|THYFF|33279|THUNDER ENERGY TRUST ORD SHR T|.
20061222|886057108|THDNF|139280|THUNDERBIRD RESORTS, INC. (CAN|.
20061222|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061222|886405109|TIDE|53971|TIDELANDS OIL & GAS CORP|.
20061222|886423102|TDW|13006|TIDEWATER(CITIZEN/NON CITIZEN)|.
20061222|887151207|TMAV|19068|TIMCO AVIATION SERVICES INC NE|.
20061222|887317105|TWX|29513|TIME WARNER INC.|.
20061222|887319101|TWTC|136538|TIME WARNER TELECOM INC|.
20061222|887901106|TMIRF|22600|TIOMIN RESOURCES INC|.
20061222|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061222|88829P108|TGLE|896584|TITAN GLOBAL ENTERTAINMENT INC|.
20061222|88830M102|TWI|1416134|TITAN INTL (ILLINOIS)INC.|.
20061222|888706108|TIVO|36638|TIVO INC|.
20061222|888733102|TIXC|40393|TIX CORPORATION|.
20061222|888910205|TMANQ|16946|TODAY'S MAN INC NEW|.
20061222|889478103|TOL|102182|TOLL BROTHERS INC|.
20061222|889728200|TOMO|281201|TOM ONLINE INC SPONS ADR (CAYM|.
20061222|891013104|TRU|13021|TORCH ENERGY ROYALTY TRUST|.
20061222|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061222|891050106|TRGL|41595|TOREADOR RESOURCES CORP|.
20061222|891479107|TOVC|40180|TORVEC INC|.
20061222|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061222|89213F102|TWNE|11710|Towne Bancorp, Inc. (AZ) Commo|.
20061222|892356106|TSCO|50995|TRACTOR SUPPLY CO|.
20061222|89267P105|TRAD|22391|TRADESTATION GROUP INC|.
20061222|892717109|TRFC|362457|TRAFFIC.COM INC|.
20061222|892917303|TOPLF|22263|TRANS-ORIENT PETROLEUM LTD-NEW|.
20061222|89336Q100|TWMC|21501|TRANS WORLD ENTERTAINMENT CORP|.
20061222|89352U100|TNSX|12313|TRANSAX INTL LTD|.
20061222|89353D107|TRP|10375|TRANSCANADA CORPORATION(HOLDIN|.
20061222|89365K206|TBIO|177217|TRANGSGENOMIC INC|.
20061222|893716100|TTHPF|95482|TRANSITION THERAPEUTICS INC|.
20061222|89376N108|TMY|395647|TRANSMERIDIAN EXPLORATION INC|.
20061222|89376R109|TMTA|243372|TRANSMETA CORPORATION|.
20061222|893776104|TFN|11619|TRANSNATIONAL FINL NETWORK INC|.
20061222|894073105|TBII|100000|TRANSWORLD BENEFITS INTL INC|.
20061222|894087105|TWOG|204180|TRANSWORLD OIL & GAS LTD|.
20061222|89486N105|TSSP|124968|Trendsetter Solar Products, In|.
20061222|89486R106|TRDM|34526|TREND MINING CO|.
20061222|89530U105|TLHO|26623|TRESTLE HLDGS INC|.
20061222|89531P105|TWP|31843|TREX CO INC|.
20061222|89532A107|TYRIA|1051596|TREY RES INC CL A|.
20061222|895735108|TIV|32039|TRI-VALLEY CORP|.
20061222|895945103|TOLWF|31777|TRICAN WELL SERVICE LTD|.
20061222|89601T300|TWKS|15008|TRIBEWORKS, INC. NEW|.
20061222|89608P103|TCLL|34496|TRICELL INC|.
20061222|89615G104|TRXMF|25497|TRIEX MINERALS CORP (CANADA)|.
20061222|89668P209|TRINE|69454|TRINSIC INC|.
20061222|89707M100|TPBV|45000|TROPICAL BEVERAGE INC|.
20061222|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061222|89778N102|TRBN|80108|TRUBION PHARMACEUTICLAS, INC.|.
20061222|897835104|TRDY|33740|TRUDY CORP|.
20061222|89784N104|TRLG|192498|TRUE RELIGION APPAREL INC|.
20061222|89784U108|TPDI|13837|TRUE PRODUCT ID INC COM|.
20061222|897867107|TPCRF|23820|TRUE STAR PETROLEUM CORP|.
20061222|897876108|TUYU|24735|TRUEYOU.COM, INC.|.
20061222|898697107|TCX|20268|TUCOWS INC|.
20061222|899296107|TPBD|43500|TULIP BIOMED INC COM STK|.
20061222|899905103|TRBD|41406|TURBODYNE TECHNOLOGIES INC (F)|.
20061222|900006206|OVEN|294906|TURBOCHEF TECHNOLOGIES, INC (N|.
20061222|900382102|TVOG|15115|TURNER VALLEY OIL & GAS INC|.
20061222|900891102|TSGYF|61350|TUSK ENERGY CORP (CANADA)|.
20061222|901167106|TWTR|10800|TWEETER HOME ENTERTMT GR INC|.
20061222|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061222|902104108|IIVI|10707|II-VI INC|.
20061222|90212C108|TOTGE|12100|2-TRACK GLOBAL INC|.
20061222|902494103|TSN|18530|TYSON FOODS INC CL A|.
20061222|902549807|UAUA|18125|UAL CORPORATION NEW|.
20061222|90263T109|UCRLF|11700|UC RESOURCES LTD|.
20061222|902666106|UEXCF|44510|UEX CORP (CANADA)|.
20061222|902911106|UST|13000|UST INC|.
20061222|902924208|USVO|42270|USA VIDEO INTERACTIVE CRP|.
20061222|902952100|GROW|28885|US GLOBAL INVESTORS INC CL-A|.
20061222|902973304|USB|62055|U.S.BANCORP (NEW)|.
20061222|902988104|BUGS|375137|U.S. MICROBICS INC|.
20061222|903300200|USBPRJ|27948|USB CAP XI GTD TR PFD SECS|.
20061222|903307205|USBPRG|15849|USB CAP VIII TR PFD SECS|.
20061222|90331S109|CLEC|10148|US LEC CORP CL-A|.
20061222|903325207|UBDE|104072|U.S. BIO DEFENSE, INC NEW|.
20061222|903326106|USBO|71790|US BIOTEC INC (NV)|.
20061222|90333E108|USU|16300|USEC INC|.
20061222|90338S102|UGTH|20739|U.S. GEOTHERMAL INC|.
20061222|903396109|UEYCF|17590|U.T.S. ENERGY CORP|.
20061222|903421105|USSE|64332|U.S. Sustainable Energy Corp.|.
20061222|90342H100|USHP|13338|U S HELICOPTER CORPORATION COM|.
20061222|90342S106|USEI|340297|US Energy Initiatives Corporat|.
20061222|90342V109|USBE|169542|US BIOENERGY CORP COM|.
20061222|90385D107|ULTI|12632|ULTIMATE SOFTWARE GROUP INC|.
20061222|903891109|UDTA|67691|ULTRADATA SYSTEMS INC|.
20061222|903899102|ULBI|34065|ULTRALIFE BATTERIES INC|.
20061222|903914109|UPL|51033|ULTRA PETROLEUM CORP|.
20061222|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061222|90403T100|ULUR|10017|Uluru Inc. Common Stock|.
20061222|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061222|904311107|UA|92346|UNDER ARMOUR INC CL A|.
20061222|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061222|904622206|UCOI|14006|Unico, Incorporated (AZ) New C|.
20061222|904661600|UCPI|109398|UNICORP INC NEW|.
20061222|904669108|UDGI|28429|UNIDIGITAL INC|.
20061222|904677101|UFI|23399|UNIFI INC|.
20061222|904743101|UNFY|11079|UNIFY CORPORATION|.
20061222|90653R101|UDHI|91265|UNION DENTAL HOLDINGS INC|.
20061222|90934C105|UAHC|16395|UNITED AMERICAN HEALTHCARE CRP|.
20061222|910873207|UMC|248252|UNITED MICROELECTRONICS CORP|.
20061222|910900208|UNRG|370100|UNITED ENERGY CORP NEV|.
20061222|911459105|USBI|16793|UNITED SECURITY BANCSHARES INC|.
20061222|912023207|UXG|47904|U S GOLD CORP|.
20061222|91232N108|USO|62463|UNITED STATES OIL FUND, LP|.
20061222|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061222|91324P102|UNH|170777|UNITEDHEALTH GROUP INC|.
20061222|913347100|UTYW|29521|UNITY WIRELESS CORPORATION|.
20061222|913427209|UCSY|1470367|UNIVERSAL COMMUNICATION SYSTEM|.
20061222|91347P105|PANL|21527|UNIVERSAL DISPLAY CORP|.
20061222|91349P103|USXP|227064|UNIVERSAL EXPRESS INC|.
20061222|913513107|UFBV|13684|UNIVERSAL FOOD AND BEVERAGE CO|.
20061222|913586103|UGHO|351634|UNIVERSAL GUARDIAN HLDGS INC|.
20061222|91359V107|UVIH|34834|UNIVERSAL INSURANCE HLDGS INC|.
20061222|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061222|91379U105|UPDA|1562625|UNIVERSAL PROPERTY DEVELOPMENT|.
20061222|913915104|UTI|18653|UNIVERSAL TECHNICAL INSTITUTE|.
20061222|915436109|UPM|11529|UPM-KYMMRME ADR (REPR ORD SHS)|.
20061222|916741101|UPSN|112050|UPSNAP INC|.
20061222|91688T104|URZ|46917|URANERZ ENERGY CORP|.
20061222|916896103|URME|98668|URANIUM ENERGY CORP|.
20061222|91703W108|UAEYF|477548|Urasia Energy Ltd Common Share|.
20061222|917248106|URXE|175135|Urex Energy Corp. Common Stock|.
20061222|917277204|UPI|111428|UROPLASTY INC-NEW|.
20061222|91759P106|UTK|40620|UTEK CORPORATION|.
20061222|918032202|UTIX|10058|Utix Group, Inc. New Common St|.
20061222|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|.
20061222|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061222|91851C201|EGY|60525|VAALCO ENERGY INC (NEW)|.
20061222|918866104|VCI|38706|VALASSIS COMMUNICATIONS INC|.
20061222|918881103|VCTPF|40300|VALCENT PRODUCTS INC (CANADA)|.
20061222|918914102|VLNC|121168|VALENCE TECHNOLOGY INC|.
20061222|91914G108|VEH|348650|VALERO GP HOLDINGS, LLC UNITS|.
20061222|919792101|VLG|32629|VALLEY NATIONAL GASES INC|.
20061222|919910109|VLST|103000|VALUESTAR CORP|.
20061222|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20061222|92046N102|VCLK|16560|VALUECLICK INC|.
20061222|92047K107|VVTV|27670|VALUEVISION  MEDIA INC|.
20061222|921908844|VIG|55437|VANGUARD DIVIDEND APPRECIATION|.
20061222|922042858|VWO|207362|VANGUARD EMERGING MARKETS ETF|.
20061222|922042874|VGK|16286|VANGUARD EUROPEAN ETF|.
20061222|92204A306|VDE|55839|VANGUARD ENERGY ETF|.
20061222|92204A504|VHT|31673|VANGUARD HEALTH CARE ETF|.
20061222|922321104|VASO|24840|VASOMEDICAL INC|.
20061222|92232F103|VSGN|32490|VASOGEN INC.|.
20061222|92232R107|VAPH|25216|VASO ACTIVE PHARM INC CL A|.
20061222|922390208|VXGN|27642|VAXGEN INC|.
20061222|92240M108|VGR|17665|VECTOR GROUP LTD|.
20061222|922554100|VNAA|295739|VEIN ASSOCIATES OF AMERICA, IN|.
20061222|922589106|VNARF|32000|VENA RES INC (CANADA)|.
20061222|92261Q202|VNX|36095|VENDINGDATA CORP|.
20061222|922908553|VNQ|55997|VANGUARD REIT ETF|.
20061222|922908595|VBK|15843|VANGUARD SMALL-CAP GROWTH ETF|.
20061222|922908611|VBR|13121|VANGUARD SMALL-CAP VALUE ETF|.
20061222|922908744|VTV|64703|VANGUARD VALUE ETF|.
20061222|922908769|VTI|16600|VANGUARD TOTAL STOCK MARKET ET|.
20061222|92326Q106|VCAT|13485|VENTURE CATALYST INCORP (UTAH)|.
20061222|923275101|VENSQ|15404|VENTURE STORES INC|.
20061222|92334N103|VE|26498|VEOLIA ENVIRONNEMENT|.
20061222|92336G106|VSE|166521|VERASUN ENERGY CORPORATION COM|.
20061222|923428106|VRDE|48778|VERIDIEN CORP|.
20061222|92342W103|VRDI|232932|VERIDICOM INTERNATIONAL INC|.
20061222|92343E102|VRSN|10033|VERISIGN INC|.
20061222|92343P107|VTS|226525|VERITAS DGC INC.|.
20061222|92343V104|VZ|34467|VERIZON COMMUNICATIONS|.
20061222|923728109|VETMF|15446|VERMILION ENERGY TRUST UTS|.
20061222|92531V106|VVVFF|24100|VERSATILE SYSTEMS INC (CANADA)|.
20061222|92532L305|VERT|40171|VERTICALNET INC NEW COM STK|.
20061222|92643X206|VYEY|11038|Victory Energy Corporation New|.
20061222|92659G600|VSL|37298|VIDESH SANCHAR ADS ( 2ORD)|.
20061222|926706102|VYST|25338|VIEW SYSTEMS INC|.
20061222|927118109|VEDO|14707|VILLAGEEDOCS.INC|.
20061222|927624106|VION|29552|VION PHARMACEUTICALS INC|.
20061222|927625103|VQPH|33350|VIOQUEST PHARMACEUTICALS INC|.
20061222|92762R105|VPER|22699|VIPER NETWORKS INC.|.
20061222|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061222|927638403|VRA|75647|VIRAGEN INC NEW|.
20061222|92764R103|VRAL|47672|VIRAL GENETICS INC DEL|.
20061222|927651109|VIR|19196|VIRCO MFG CORPORATION|.
20061222|92827K103|VTSI|27944|VIRTRA SYSTEMS, INC.|.
20061222|928297100|VSNI|11494|VISEON INC|.
20061222|928298108|VSH|17205|VISHAY INTERTECHNOLOGY INC|.
20061222|92839U107|VC|14227|VISTEON CORPORATION|.
20061222|92839Y109|VSTA|10330|VISTACARE INC CL A|.
20061222|92840A108|VSTL|2028450|VISTULA COMMUNICATIONS SERVICE|.
20061222|928478106|VTST|46300|VITALSTATE INC|.
20061222|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061222|92851M108|VROT|1030000|VITROTECH CORP|.
20061222|92856L105|VOSC|42148|Vocalscape Networks, Inc. Comm|.
20061222|928628106|VOII|274682|VOIP INC|.
20061222|92886T201|VG|135501|VONAGE HOLDINGS CORP|.
20061222|929042109|VNO|14096|VORNADO REALTY TRUST|.
20061222|929084101|VXBX|96905|VOXBOX WORLD TELECOM, INC.|.
20061222|92908D101|VEII|35448|VOYAGER ENTERTAINMENT INTL INC|.
20061222|92922P106|WTI|15431|W&T OFFSHORE, INC.|.
20061222|92923C104|WCI|96285|WCI COMMUNITIES INC.|.
20061222|92933E108|WSFG|17685|WSB FINANCIAL GROUP, INC. COM|.
20061222|92934U101|WWEN|91779|W2 ENERGY INC. (NV)|.
20061222|929367100|WWNG|12417|WW ENERGY INC|.
20061222|929903102|WB|141743|WACHOVIA CORP 2ND NEW|.
20061222|931142103|WMT|21831|WAL-MART STORES INC|.
20061222|931422109|WAG|20572|WALGREEN COMPANY|.
20061222|93163V109|WLKF|359105|WALKER FINANCIAL CORP|.
20061222|93265W104|WSSE|63630|WALLSTREET SECS INC|.
20061222|934632100|WNXXF|10000|WARNER INC|.
20061222|934639105|WNYN|159261|WARP 9, INC. COM STK|.
20061222|934902107|WNMI|66506|WARNING  MGMT SVCS|.
20061222|939322103|WM|21728|WASHINGTON MUTUAL,INC|.
20061222|940907108|WTER|130527|WATER CHEF INC|.
20061222|941075202|WSII|16199|WASTE SERVICES, INC NEW|.
20061222|941092108|WTAR|19851|Wataire International, Inc. Co|.
20061222|941209108|WBKA|45022|Waterbank of America (USA) Inc|.
20061222|941324105|WCHG|10033|WATERCOLOR HOLDINGS CORP COM S|.
20061222|943526301|WAVX|63127|WAVE SYSTEMS CORP CL-A COM STK|.
20061222|94353M107|WEESF|23100|WAVEFRONT ENERGY & ENVMT SVC I|.
20061222|946885100|WMLLF|17899|WEALTH MINERALS LTD|.
20061222|94770V102|WBMD|60004|WEBMD HEALTH CORP CL A|.
20061222|94845E101|WBTO|27595|Web2 Corp. Common Stock|.
20061222|94846M102|WZEN|36919|WEBZEN INC|.
20061222|948626106|WTW|11419|WEIGHT WATCHERS INTL|.
20061222|948774104|WRTLQ|10000|WEIRTON STEEL CORP|.
20061222|94973V107|WLP|12467|WELLPOINT HEALTH NETWORKS INC|.
20061222|949765101|WGA|24245|WELLS GARDNER ELECTRS CORP|.
20061222|94979D200|GWF|22951|WELLS FARGO CAP VIII 5.625% TS|.
20061222|949902100|WLSI|12130|WELLSTAR INTL INC|.
20061222|95046R106|WWEIE|18592|WELWIND ENERGY CORPORATION COM|.
20061222|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061222|953170107|WHDCF|12500|WEST HAWK DEV CORP|.
20061222|957668106|SBW|18275|WESTERN ASSET WORLDWIDE INCM F|.
20061222|957669104|ZIF|17228|WESTERN ASSET ZENIX INCM FD IN|.
20061222|95766B109|EHI|26333|WESTERN ASSET GLB HIGH INCM FD|.
20061222|95766J102|HIX|43915|WESTERN ASSET HIGH INCM FD II|.
20061222|95766K109|HIO|74660|WESTERN ASSET HIGH INCM OPPORT|.
20061222|95766W103|SBG|29469|WESTERN ASSET 2008 WLDWIDE DOL|.
20061222|957860109|WXJXF|56050|WERSTERN CANADIAN COAL CORP|.
20061222|95828P104|WGDF|245653|WESTERN GOLDFIELDS INC IDAHO|.
20061222|959221102|WPEC|217594|WESTERN PWR&EQUIPMENT CORP|.
20061222|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061222|96536P105|WTMK|17854|WHITEMARK HOMES INC|.
20061222|966621104|RUSS|603125|WHITNEY INFORMATION NETWK INC|.
20061222|966785305|WHIT|28960|WHITTIER ENERGY CORP NEW|.
20061222|967590100|WYY|529231|WIDEPOINT CORP|.
20061222|968077107|WBRS|86596|WILD BRUSH ENERGY INC COM STK|.
20061222|96809P105|WCTXF|148183|Wildcat Exploration Ltd Common|.
20061222|969199108|WG|54125|WILLBROS GROUP INC.|.
20061222|96924N100|WLDN|34018|WILLDAN GROUP, INC COM STK|.
20061222|969457100|WMB|33395|WILLIAMS COMPANIES|.
20061222|969904101|WSM|24646|WILLIAMS-SONOMA INC|.
20061222|973491103|WRS|35857|WINDROSE MEDICAL PROPERTIES TR|.
20061222|974637100|WGO|10885|WINNEBAGO INDS INC|.
20061222|975012105|WNBD|49991|Winning Brands Corporation Com|.
20061222|97651M109|WIT|44646|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061222|976527101|WLSA|19364|WIRELESS AGE COMMUNICATIONS IN|.
20061222|97717P104|WSDT|44134|WISDOMTREE INVESTMENTS, INC.|.
20061222|97717W208|DHS|99229|WISDOMTREE TRUST HIGH-YIELDING|.
20061222|97717W307|DLN|35306|WISDOMTREE TR LARGECAP DIVID F|.
20061222|97717W406|DTN|44662|WISDOMTREE TR DIVID TOP 100 FD|.
20061222|97717W505|DON|30523|WISDOMTREE TR MIDCAP DIVID FD|.
20061222|97717W604|DES|17734|WISDOMTREE TR SMALLCAP DIVID F|.
20061222|97717W703|DWM|88000|WISDOMTREE TRUST DIEFA FD|.
20061222|97717W794|DOL|10343|WISDOMTREE TR INTL LARGECAP DI|.
20061222|97717W810|DNH|10147|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061222|97717W877|DEW|15764|WISDOMTREE TR EUROPE HIGH-YIEL|.
20061222|977424100|WITS|14561|WITNESS SYSTEMS INC|.
20061222|977427103|WITM|606650|WITS BASIN PRECIOUS MINERALS I|.
20061222|97750V109|WIZD|122979|WIZZARD SOFTWARE CORPORATION|.
20061222|97786P100|WOS|33507|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061222|978093102|WLV|16196|WOLVERINE TUBE INC|.
20061222|980905202|WHRT|37141|WORLD HEART CORPORATION (CANAD|.
20061222|981402100|WSTM|88651|WORKSTREAM INC|.
20061222|981428204|WAIV|13215|WORLD ASSOCIATES INC|.
20061222|98142E508|WDAM|50000|WORLDAM, INC NEW|.
20061222|98147M109|WGMGY|190037|WORLD GAMING PLC SPONS ADR|.
20061222|98148A203|WHKA|318000|World Hockey Association Corp.|.
20061222|981517105|WDWT|19425|WORLD WASTE TECH INC|.
20061222|98153J107|WMBN|15588|World Mobile Network Corp. Com|.
20061222|98155N106|WWAT|123078|WORLDWATER & POWER CORP|.
20061222|98156L307|WGAT|15451|WORLDGATE COMMUNICATIONS|.
20061222|981579105|WRSP|79366|WORLDSPACE, INC.|.
20061222|98310W108|WYN|18704|WYNDHAM WORLDWIDE CORP COM|.
20061222|983134107|WYNN|11804|WYNN RESORTS LTD|.
20061222|98370R106|XCASF|28700|X CAL RESOURCES LTD (F)|.
20061222|98371P109|XCHC|31875|THE X-CHANGE CORP|.
20061222|98386D109|XTLB|15068|XTL BIOPHARMACEUTICALS AMERICA|.
20061222|98386F104|XTPT|46830|X-tra Petroleum Common Stock|.
20061222|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061222|983909102|XETA|45741|XETA TECHNOLOGIES INC.|.
20061222|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061222|984117101|XNN|98224|XENONICS HOLDINGS INC|.
20061222|984121103|XRX|26760|XEROX CORPORATION|.
20061222|98412S104|XRMB|31975|XERO MOBILE INC COM STK|.
20061222|984149104|XYBRQ|243381|XYBERNAUT CORP|.
20061222|98414Y109|XFN|11110|XFONE INC|.
20061222|98416F108|XPNG|22335|XPENTION GENETICS|.
20061222|98416K206|XTMS|34980|Xtreme Motorsports of Californ|.
20061222|98416T108|XMET|64555650|XXSTREAM ENTERTAINMENT INC|.
20061222|98420A103|XNL|27491|XETHANOL CORP|.
20061222|984238105|YMI|70894|YM BIOSCIENCES INC|.
20061222|984249102|YRCW|13899|YRC WORLDWIDE INC|.
20061222|98425R101|YTBL|15147|YTB INTERNATIONAL INC.|.
20061222|98425U104|YTLI|12017|Y-TEL INTERNATIONAL, INC.|.
20061222|98462Y100|AUY|12023|YAMANA GOLD INC|.
20061222|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061222|987413101|UBET|43426|YOU BET.COM INC|.
20061222|988480109|YGDC|27325|YUKON GOLD CORP, INC.|.
20061222|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20061222|988858106|ZLC|10322|ZALE CORPORATION|.
20061222|988924106|ZTM|59180|Z-TRIM HOLDINGS, INC|.
20061222|98906R109|ZANE|46248|ZANETT INC|.
20061222|98912M201|ZAAP|211020|ZAP|.
20061222|98950P108|ZHNE|41330|ZHONE TECH INC NEW|.
20061222|989555107|ZIMCF|33000|ZIM CORPORATION ORD SHS (CANAD|.
20061222|98973P101|ZIOP|10251|ZIOPHARM ONCOLOGY, INC.|.
20061222|98974P100|ZIXI|123142|ZIX CORPORATION|.
20061222|989759105|ZFPI|25000|ZONE 4 PLAY INC|.
20061222|98975W104|ZOLT|298264|ZOLTEK COMPANIES INC|.
20061222|989834106|ZF|12249|ZWEIG FUND INC|.
20061222|989837109|ZTR|41814|ZWEIG TOTAL RETURN FUND|.
20061222|D1668R123|DCX|65255|DAIMLERCHRYSLER AG ORD|.
20061222|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20061222|G04074103|SIL|12503|APEX SILVER MINES LTD(ORD)|.
20061222|G16962105|BG|65498|BUNGE LIMITED|.
20061222|G17580104|CLKTF|22119|CALCITECH LTD|.
20061222|G2110R106|IMOS|331827|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061222|G2136R106|CIEGF|13450|CIC ENERGY CORP ORD SHS (VIRGE|.
20061222|G23773107|CWCO|11007|CONSOLIDATED WATER CO., INC.|.
20061222|G29438101|EFUT|15919|E-FUTURE INFORMATION TECHNOLOG|.
20061222|G31611109|XLACF|54266|XCELERA INC|.
20061222|G3192Y100|EPMCF|134500|EUROPEAN MINERALS CORP (BRITIS|.
20061222|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061222|G32030101|CLWT|33970|EURO TECH HOLDINGS CO LTD|.
20061222|G3682E127|FRO|55626|FRONTLINE LTD|.
20061222|G3704F102|FFHL|338417|FUWEI FILMS (HOLDINGS) CO., LT|.
20061222|G37260109|GRMN|90361|GARMIN LTD|.
20061222|G38529106|GTGOF|22460|GETGO INC|.
20061222|G3930E101|GSF|45561|GLOBALSANTAFE CORP|.
20061222|G49398103|IRIDQ|42004|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061222|G5138L100|JST|18266|JINPAN INT'L LTD(COMMON)|.
20061222|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061222|G65773106|NAT|52150|NORDIC AMERICAN TANKER SHPG LT|.
20061222|G67828106|SEED|114374|ORIGIN AGRITECH LIMITED|.
20061222|G7303A109|XING|10688|QIAO XING UNIV TELEPHONE INC|.
20061222|G7313F106|QNTA|32270|QUANTA CAPITAL HOLDINGS LTD|.
20061222|G73537410|SCT|15899|SCOTTISH RE GROUP LIMITED|.
20061222|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061222|G7945J104|STX|11395|SEAGATE TECHNOLOGY|.
20061222|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061222|G81075106|SFL|19552|SHIP FINANCE INTERNATIONAL LTD|.
20061222|G81365101|SSTR|39063|SILVERSTAR HOLDINGS LTD|.
20061222|G81477104|SINA|69666|SINA CORPORATION|.
20061222|G84384109|CTDC|63409|CHINA TECHNOLOGY DEVELOPMENT G|.
20061222|G84922106|WPL|183133|W. P. STEWART & CO LTD|.
20061222|G88915106|TTNUF|23007|TITANIUM GROUP LTD (B.V.I.)|.
20061222|G9032C109|TWKGQ|70898|TRENWICK GROUP (HOLDING CO)|.
20061222|G9456A100|GLNG|14659|GOLAR LNG LTD (BERMUDA)|.
20061222|G9825R107|XOMA|34138|XOMA LTD (BERMUDA)|.
20061222|G98777108|YCHTF|66200|Yucheng Technologies Limited C|.
20061222|H50430232|LOGI|176821|LOGITECH INTERNATIONAL S.A .OR|.
20061222|M0854Q105|ALLT|60893|ALLOT COMMUNICATIONS LTD ORD S|.
20061222|M15633106|BWEB|18000|BACKWEB TECHNOLGIES LTD|.
20061222|M23798107|CIMT|16255|CIMATRON LTD ORD SHS|.
20061222|M25596103|CTCH|44974|COMMTOUCH SOFTWARE LTD|.
20061222|M5296L135|HCTL|15830|HEALTHCARE TECHNOLOGS LTD|.
20061222|M6158M104|ITRN|31932|ITURAN LOCATION & CONTROL LTD|.
20061222|M6184R101|JCDA|12382|JACADA LTD|.
20061222|M6706C103|LNOP|11391|LANOPTICS LTD -ORD-|.
20061222|M75165106|NURMF|25193|NUR MACROPRINTERS LTD ORD SHS|.
20061222|M7946T104|PNTR|13369|POINTER TELOCATION LTD ORD SHS|.
20061222|M81873107|RDWR|17733|RADWARE LTD|.
20061222|M8233P102|SFUN|133408|SAIFIN SEMICONDUCTORS LTD ORD|.
20061222|M83683108|SHMR|35993|SHAMIR OPTICAL INDUSTRY LTD|.
20061222|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061222|M8737E108|TAROF|12513|TARO PHARMACEUTICAL INDS LTD|.
20061222|M87896102|TISA|49864|TOP IMAGE SYS LTD|.
20061222|M87915100|TSEM|68042|TOWER SEMICONDUCTOR LTD|.
20061222|M90278108|TVGTF|26580|TVG TECHNOLOGIES LTD-ORD-|.
20061222|M97601112|VOCL|50870|VOCALTEC COMMUNICATIONS LTD OR|.
20061222|N00985106|AER|30808|AERCAP HOLDINGS NV ORD SHS|.
20061222|N07045102|ASMI|30965|ASM INTERNATL N.V|.
20061222|N20935206|CNH|102512|CNH GLOBAL N.V. (NEW)|.
20061222|N72482107|QGEN|20853|QIAGEN NV|.
20061222|P8696W104|SVA|10419|SINOVAC BIOTECH LTD|.
20061222|P94398107|ULTR|57925|ULTRAPETROL (BAHAMAS) LTD COM|.
20061222|Q2770A103|CTVWF|1020123|CITYVIEW CORP LTD ORD|.
20061222|Q7759R100|PGLA|269352|PROGEN INDUSTRIES LTD|.
20061222|Y0017S102|ANW|114648|AEGEAN MARINE PETROLEUM NETWOR|.
20061222|Y2066G104|DSX|16821|DIANA SHIPPING INC.|.
20061222|Y2109Q101|DRYS|45276|DRYSHIPS INC.|.
20061222|Y2187A101|EGLE|190089|EAGLE BULK SHIPPING INC.|.
20061222|Y2711Y104|GIGM|63290|GIGAMEDIA LIMITED|.
20061222|Y62196103|BULK|69842|NAVIOS MARITIME HOLDINGS INC (|.
20061222|Y7169G109|QMAR|182163|QUINTANA MARITIME LTD (MARSHAL|.
20061222|Y8565J101|TOO|52453|TEEKAY OFFSHORE PARTNERS LP CO|.
20061227|00080V203|ABNPRF|28713|ABN AMRO HLDG N.V. CAP FDG TR|.
20061227|000949107|ADF|15130|ACM MANAGED DOLLAR INCM FD INC|.
20061227|000973107|ACTMQ|19519|ACT MANUFACTURING INC|.
20061227|00106X100|AFVS|72257|AFV SOLUTIONS, INC|.
20061227|001092105|AGFMF|23400|AGF MANAGEMENT LTD|.
20061227|001547108|AKS|10401|AK STEEL HOLDING CORP|.
20061227|00163T604|AMBPRP|26038|AMB Property Corporation Prefe|.
20061227|00167K500|ADL|15875|AMDL INC|.
20061227|001813104|ANCJQ|10205|ANC RENTAL CORPORATION|.
20061227|001963107|ASVI|50988|A S V INC|.
20061227|00208B204|ASTTD|32159|ASAT HLDGS LTD SPONS ADR NEW (|.
20061227|00208J108|ATPG|12246|ATP OIL & GAS CORPORATION|.
20061227|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061227|002255107|AUO|71082|AU OPTRONICS CP ADS (10 COM)|.
20061227|002346104|AVII|233268|AVI BIOPHARMA INC|.
20061227|00241A205|AVPI|17585|AVP INC NEW|.
20061227|00253U107|ASTM|137200|AASTROM BIOSCIENCES INC|.
20061227|003009107|FAX|11821|ABERDEEN ASIA-PACIFIC INCOME F|.
20061227|00371F206|AAC|35145|ABLEAUCTIONS.COM INC|.
20061227|00386B109|ALSWF|270661|ABSOLUTE SOFTWARE CORP|.
20061227|003924107|ABY|185616|ABITIBI-CONSOLIDATED INC|.
20061227|00430L103|ABPI|104241|ACCENTIA BIOPHARMACUETICALS IN|.
20061227|004325205|AKLMQ|24013|ACCLAIM ENTERTAINMENT INC|.
20061227|00436A200|ACBT|14571|Accountabilities, Inc. New Com|.
20061227|00438W101|ACUP|15000|ACCUPOLL HLDG CORP|.
20061227|00440P201|ACEAF|101925|ACE AVIATION HOLDINGS INC CL A|.
20061227|00443T101|ASDFF|72370|ACERO-MARTIN EXPLORATION INC|.
20061227|004507109|ACIE|35000|ACIES CORPORATION|.
20061227|004631107|ACME|10797|ACME COMMUNICATIONS INC|.
20061227|004724100|AMIIQ|39213|ACME METALS INC|.
20061227|00484M106|ACOR|11244|ACORDA THERAPEUTICS INC|.
20061227|00489A107|AQR|20651|ACQUICOR TECHNOLOGY, INC. COM|.
20061227|00489A115|AQRWS|75450|ACQUICOR TECHNOLOGY, INC. WTS|.
20061227|004920104|APII|27906|ACTION PRODUCTS INTL INC|.
20061227|005000104|ACRI|13232|ACRO Inc. Common Stock|.
20061227|00504W100|ACPW|51551|ACTIVE POWER INC|.
20061227|00507F104|AGLV|97949|ACTIS Global Ventures, Inc. Co|.
20061227|00509L109|ACUR|46457|ACURA PHARMACEUTICAL|.
20061227|00509P100|ANTX|18866|ACUNETX INC COM|.
20061227|00511R870|ACUS|237475|ACUSPHERE INC|.
20061227|00516Q117|AVPAW|10970|AD VENTURE PARTNERS INC WTS 6/|.
20061227|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20061227|00651F108|ADPT|66128|ADAPTEC INC|.
20061227|00652E100|AUAYF|11000|Adanac Molybdenum Corporation|.
20061227|006743306|AEY|10180|ADDVANTAGE TECHNOLOGIES GR INC|.
20061227|006848105|ADELQ|5893577|ADELPHIA COMMUNICATNS CRP CL-A|.
20061227|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061227|00686R200|ADH|30616|ADHEREX TECHNOLOGIES INC COM S|.
20061227|007131105|ADBRF|87725|ADMIRAL BAY RESOURCES INC|.
20061227|00723N105|ADMH|10895|Admiralty Holding Company Comm|.
20061227|00735P106|ANARF|22000|ADRIANA RESOURCES, INC|.
20061227|00737E109|ADSO|667350|ADSERO CORP|.
20061227|00737P104|ADST|25312|ADSTAR INC|.
20061227|007486103|AVNA|54890|ADVANCE NANTECH INC|.
20061227|00750J100|ADVB|103970|ADVANCED BIOTHERAPY INC|.
20061227|007511108|ADVC|24988|ADVANCED COMMUNICATIONS TECH|.
20061227|00752K105|ACTC|154369|ADVANCED CELL TECHNOLOGY, INC.|.
20061227|00754E107|API|34284|ADVANCED PHOTONIX INC CL-A|.
20061227|00754V109|ADOT|4752123|ADVANCED OPTICS ELECTRNCS INC|.
20061227|00756F201|APPI|2120508|ADVANCED PLANT PHARMACTCL|.
20061227|007623101|APWL|28846|ADVANCED POWERLINE TECHNOLOGIE|.
20061227|007624109|ADXS|11816|ADVAXIS, INC.|.
20061227|00762L101|AAV|65662|ADVANTAGE ENERGY INCOME TR UNI|.
20061227|007635105|ARFR|28700|ADVANCED REFRACTIVE TECHNOLOGI|.
20061227|00763K102|ADZR|13000|ADZONE RESEARCH INC|.
20061227|00764C109|AVK|12964|ADVENT CLAYMORE CONVERTIBLE SE|.
20061227|00764H108|AMTN|177561|ADVANCED MEDIA TRAINING, INC.|.
20061227|00764K101|AGSI|707222|AEGIS ASSESSMENTS INC|.
20061227|00764U109|AVMD|12500|ADVANCED MEDICAL INST INC|.
20061227|00764X103|ANX|13884|ADVENTRX PHARMACEUTICALS INC|.
20061227|00765H107|ADLS|19525|ADVANCED LIFE SCIENCES HOLDING|.
20061227|007928104|ADVR|19061|ADVANCED VIRAL RESEARCH CORP|.
20061227|00808Y109|AEMD|20760|AETHLON MEDICAL INC|.
20061227|008273104|ARC|77468|AFFORDABLE RESIDENTIAL COMNTYS|.
20061227|008287104|AFMCF|37500|AFRICAN METALS CORP|.
20061227|00828Q110|AFMIW|11000|Affinity Media International C|.
20061227|00845V308|AGR|310970|AGERE SYSTEMS INC.|.
20061227|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20061227|00846U101|A|160348|AGILENT TECHNOLOGIES, INC|.
20061227|008543100|AGPT|22400|AGRIPOST INC|.
20061227|008916108|AGU|47530|AGRIUM INC.|.
20061227|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061227|00949P108|AAI|17645|AIRTRAN HOLDINGS INC|.
20061227|009719501|AKBTY|379791|AKBANK TURK ANONIM SIRKETI ADR|.
20061227|009720103|AKNS|53262|Akeena Solar, Inc. (DE) Common|.
20061227|00972U107|AKES|28333|AKESIS PHARMACEUTICALS, INC.|.
20061227|010196103|AKSY|31928|AKSYS LTD|.
20061227|010392553|ALF|10263|ALABAMA POWER COMPANY SR NT SE|.
20061227|012423109|AMRI|20649|ALBANY MOLECULAR RESEARCH INC|.
20061227|013716105|AL|10000|ALCAN INC|.
20061227|013775101|ACMG|165100|Alcard Chemicals Group, Inc. (|.
20061227|013817101|AA|12397|ALCOA INC|.
20061227|013904305|ALU|110869|ALCATEL-LUCENT ADR|.
20061227|01407F103|ALBA|17311|ALDABRA AQUISITION CORP|.
20061227|01435Q105|ALZTF|18700|ALDERSHOT RESOURCES LTD-NEW|.
20061227|015388101|AHDS|71698|ALFA INTERNATIONAL HOLDINGS CO|.
20061227|01566M204|ALGOF|11089|ALGOMA STEEL INC|.
20061227|015902109|AHBRF|32000|ALHAMBRA RES LTD|.
20061227|016255101|ALGN|24938|ALIGN TECHNOLOGY INC|.
20061227|01642T108|ALKS|37984|ALKERMES INC|.
20061227|018532101|ABOYY|11789|ALLIANCE BOOTS PLC ADR|.
20061227|018773309|ALLP|10392|ALLIANCE PHARMACEUTICAL CORP-N|.
20061227|01879R106|AWF|55157|ALLIANCE WLD DOLLAR GOVT FD II|.
20061227|018805101|AZ|496125|ALLIANZ SE SPONSORED ADR REPST|.
20061227|01903Q108|ALD|15653|ALLIED CAPITAL CORP|.
20061227|019118108|ADG|11677|ALLIED DEFENSE GROUP INC (THE)|.
20061227|019223106|AHIZQ|13052|ALLIED HOLDINGS,INC|.
20061227|019645506|ALY|11880|ALLIS CHALMERS ENERGY INC|.
20061227|019777101|ALTH|26183|ALLOS THERAPEUTICS INC|.
20061227|020283107|AAU|33194|ALMADEN MINERALS LTD|.
20061227|020524104|AGMB|33105|ALONG MOBILE TECHNOLOGIES INC|.
20061227|020814208|APTD|10800|ALPHATRADE.COM-NEW|.
20061227|02081D208|ALRX|21641|ALPHARX INC NEW-NEW|.
20061227|021373105|ALTI|388828|ALTAIR NANOTECHNOLOGOES INC|.
20061227|02144G107|ALT|78531|ALTEON,INC|.
20061227|02146J208|AENS|163268|ALTERNATIVE ENERGY SOURCES INC|.
20061227|02146M102|ASYI|36234|ALTERNET SYSTEMS INC|.
20061227|02146R101|ARGY|20399|ALTERNATE ENERGY CORP|.
20061227|02208R106|AIMC|94075|ALTRA HOLDINGS, INC COM|.
20061227|02209S103|MO|12933|ALTRIA GROUP,INC.|.
20061227|02216N105|ALTU|12059|ALTUS PHARMACEUTICALS INC|.
20061227|022276109|ACH|123375|ALUIMINUM CORP OF CHINA ADR (2|.
20061227|02264P101|ADRGF|227000|AMADER GOLD CORP|.
20061227|02301P106|AMAR|13018|AMARILLO BIOSCIENCES|.
20061227|02313V109|AMZB|107730|AMAZON BIOTECH INC|.
20061227|023164106|ABCP|13358|AMBASE CORP|.
20061227|02318N102|ABTG|278635|AMBIENT CORP|.
20061227|023434103|AANI|12930|AMEDIA NETWORKS INC|.
20061227|023475106|AMHD|681200|AMELOT HOLDINGS, INC.|.
20061227|02361A205|AMRX|75000|AmerElite Solutions, Inc. New|.
20061227|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061227|024638108|ABGFF|40047|AMERICAN BONANZA GOLD CORP (CA|.
20061227|024937104|ACAS|41345|AMERICAN CAP, STRATETIES LTD|.
20061227|02505A103|XSI|22411|AMERICAN CARESOURCE HLDGS INC|.
20061227|025225103|ACMI|22436|AMERICAN CONS MGMT GROUP INC|.
20061227|02553E106|AEOS|257047|AMER EAGLE OUTFITTER INC NEW|.
20061227|025636200|AEGG|22169|AMERICAN ENERGY GROUP, LTD (NE|.
20061227|025929209|AMHI|11561|AMERICAN HEALTHCHOICE INC-NEW|.
20061227|026375105|AM|13787|AMERICAN GREETINGS CORP CL A|.
20061227|026649103|AHOM|11930|AMERICAN HOMEPATIENT INC|.
20061227|026874107|AIG|12430|AMERICAN INTL GROUP INC|.
20061227|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20061227|026922104|AILKF|23250|AMERICAN INSULOCK, INC.|.
20061227|027070101|AITP|389812|AMERICAN ITALIAN PASTA CL-A|.
20061227|02744M108|AMMD|19016|AMERICAN MEDICAL SYS HLDS INC|.
20061227|02745Q108|AMDS|70055|AMERICAN MERCHANT DATA SERVICE|.
20061227|02756R102|AMGI|13416|AMERICAN MOLD GUARD INC COM ST|.
20061227|02756R128|AMGIZ|12540|AMERICAN MOLD GUARD INC CL B W|.
20061227|028723104|AEZ|12987|AMERICAN OIL & GAS INC|.
20061227|029263100|ARP|49537|AMERICAN REPROGRAPHICS COMPANY|.
20061227|029429107|ASEI|23994|AMER SCIENCE & ENGR INC.|.
20061227|029569100|ARSC|30000|AMERICAN SECURITY RESOURCES CO|.
20061227|029683109|AMSWA|34834|AMER SOFTWARE INC CL-A|.
20061227|02968P100|SOYL|24589|AMERICAN SOIL TECH INC|.
20061227|03009T101|CSP|19002|AMER STRATEGIC INCM PTFL-III|.
20061227|030145205|ATCO|26133|AMERICAN TECH CORP (DEL) NEW|.
20061227|030371108|AVD|17293|AMERICAN VANGUARD CORP|.
20061227|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061227|03062T105|CRMT|28275|AMERICA'S CAR-MART INC|.
20061227|03062W108|ACHI|58246|AMERICHIP INTL INC|.
20061227|03062Y104|AWNE|61644|AMERICAS WIND ENERGY CORP COM|.
20061227|03072A302|AMRE|200000|AMERIRESOURCE TECHS INC- NEW|.
20061227|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061227|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061227|031539109|AMNT|27055|Amish Naturals, Inc. Common St|.
20061227|031674203|AMXI|59106|AMNEX INC|.
20061227|032159105|AXR|20163|AMREP CORP|.
20061227|032515108|ANAD|13614|ANADIGICS INC|.
20061227|032683401|ANLT|20000|ANALYTICAL SURVEYS INC-NEW|.
20061227|033493107|ANMCF|11900|ANDEAN AMERICAN MINING CORP|.
20061227|034306100|ADOV|24750|Andover Medical, Inc. Common S|.
20061227|034393108|ANDR|18716|ANDREA ELECTRONICS CORP|.
20061227|034624403|ANGC|42592|ANGELES CORP|.
20061227|03462H404|ANGN|13385|ANGEION CORPORATION|.
20061227|03512N104|ANGUF|10700|ANGLO URANIUM CORP (CDA)|.
20061227|03633E108|ANO|68400|ANOORAQ RESOURCES CORP (F)|.
20061227|03662X100|ANSW|13162|ANSWERS CORPORATION|.
20061227|036642106|AIS|236563|ANTARES PHARMA INC|.
20061227|036916104|ANSR|54546|ANSWERTHINK INC|.
20061227|037027208|ATCI|25448|ANTICUS INTL CORP NEW|.
20061227|037032109|AGEN|25757|ANTIGENICS INC. (DEL)|.
20061227|037243102|ATGYF|15100|ANTRIM ENERGY INC|.
20061227|037598109|APOG|14996|APOGEE ENTERPRISES INC|.
20061227|03759P101|APHTQ|11753|APHTON CORP|.
20061227|03760F100|ATA|18500|APOGEE TECHNOLOGY INC|.
20061227|03760U107|APXR|10000|APEX RESOURCES GROUP INC|.
20061227|03761E102|AGT|85726|APOLLO GOLD CORP|.
20061227|037622107|AOOR|301575|APOLLO RESOURCES INTERNATIONAL|.
20061227|037659109|APLL|34400|APOLO GOLD & ENERGY INC|.
20061227|03779P107|APPM|17000|Apparel Manufacturing Associat|.
20061227|037833100|AAPL|10062|APPLE COMPUTER INC|.
20061227|037933108|AHG|47876|APRIA HEALTHCARE GROUP INC|.
20061227|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061227|03815U102|APDN|120107|APPLIED DNA SCIENCES INC|.
20061227|038222105|AMAT|35733|APPLIED MATERIALS INC|.
20061227|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061227|038237103|APSG|12832|APPLIED SIGNAL TECHNOLOGY INC|.
20061227|03823Y104|APNS|16499|APPLIED NEUROSOLUTIONS INC|.
20061227|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061227|03839G105|AQNT|12145|AQUANTIVE INC|.
20061227|03840M208|AQPTY|17243|AQUARIUS PLATINUM LTD SPNS ADR|.
20061227|03840N107|AQUA|32801|AQUACELL TECH INC|.
20061227|03841U100|AQGC|63000|AQUARIAN GOLD CORP|.
20061227|03850Y100|ADYE|10783|ARADYME CORPORATION|.
20061227|039209101|KAD|124330|ARCADIA RESOURCES INC|.
20061227|039380100|ACI|16100|ARCH COAL, INC.|.
20061227|03979E118|AACQW|20434|ARDENT ACQUISITION CORP WARRAN|.
20061227|040098204|ARET|10803|ARETE INDS INC - NEW|.
20061227|04012E107|AGXM|44148|ARGENTEX MINING CORPORATION|.
20061227|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061227|04035C104|AWYI|12269|ARIEL WAY, INC|.
20061227|040515108|AZL|30505|ARIZONA LAND INCOME CORP|.
20061227|041232109|ARKAY|37226|ARKEMA SPONSORED ADR (FRANCE)|.
20061227|041904103|AAMTF|20130|ARMADA MERCANTILE LTD (F)|.
20061227|042068106|ARMHY|14688|ARM HOLDINGS PLC ADS|.
20061227|042384107|ACKH|13900|ARMSTRONG HLDGS INC(HLDG CO)|.
20061227|042682203|ARTX|11877|AROTECH CORPORATION|.
20061227|042797100|ARWR|24184|ARROWHEAD RESEARCH CORP|.
20061227|04287U109|AEYIF|70730|ARSENAL ENERGY INC NEW (CDA)|.
20061227|04301Q100|ARTE|150998|ARTES MEDICAL, INC COM|.
20061227|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061227|04350H100|ASAQ|23750|Ascend Acquisition Corp. Commo|.
20061227|043635119|ASTIW|40000|ASCENT SOLAR TECHNOLOGIES INC|.
20061227|04367R208|AGHG|10477|ASGARD HOLDINGS INC NEW|.
20061227|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061227|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061227|04517H100|ATLJ|109999|Asia Telecom, Ltd. Common Stoc|.
20061227|04519K101|AAAC|15095|ASIA AUTOMOTIVE ACQUISITION CO|.
20061227|04544X102|ALC|797870|ASSISTED LIVING CONCEPTS INC N|.
20061227|046220109|ASFI|29082|ASTA FUNDING INC|.
20061227|046352100|ASTR|10818|ASTRALIS LTD|.
20061227|04651M105|ATAR|63122|ATARI INC|.
20061227|047439104|AGIX|842745|ATHEROGENICS INC|.
20061227|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|.
20061227|049303100|ATN|11665|ATLAS ENERGY RESOURCES LLC COM|.
20061227|049375108|ALMI|27120|ATLAS MINING CO|.
20061227|04939R108|AHD|15480|ATLAS PIPELINE HOLDINGS, L.P.|.
20061227|049513104|ATML|256383|ATMEL CORP|.
20061227|050055102|ATWT|348953|ATWEC TECHNOLOGIES INC|.
20061227|05069A302|ADBL|17731|AUDIBLE INC NEW|.
20061227|050912203|AZC|194858|AUGUSTA RESOURCE CORP|.
20061227|051036101|AUXVF|12790|AUEX VENTURES INC (CDA)|.
20061227|051526200|AUSI|11228|AURA SYSTEMS INC NEW|.
20061227|05153Q106|AURLQ|11227|AUREAL INC|.
20061227|051642106|ARXG|104453|AURORA GOLD CORP|.
20061227|051918209|AUNFF|10000|AURCANA CORP|.
20061227|052036100|AOG|17499|AURORA OIL & GAS CORPORATION C|.
20061227|05208R109|AURC|131664|Aurus Corp. Common Stock|.
20061227|05334D107|AUXL|11056|AUXILIUM PHARAMCEUTICALS INC|.
20061227|05343W104|AVLN|90105|AVALON ENERGY CORP|.
20061227|053467106|AOGS|50000|AVALON OIL AND GAS INC COM|.
20061227|05348P401|AVNR|67126|AVANIR PHARMACEUTICALS CL A NE|.
20061227|05348W109|AVNX|514684|AVANEX CORP.|.
20061227|053499109|AV|12039|AVAYA INC.|.
20061227|05367L802|AVCI|11930|AVICI SYS INC|.
20061227|05367P100|AVID|49737|AVID TECH INC|.
20061227|05368D106|AVGO|21850|AVICENA GROUP INC|.
20061227|053801304|AVTI|99900|Avitar, Inc. New Common Stock|.
20061227|05459Q602|AXGJ|45951|AXIA GROUP, INC. NEW|.
20061227|05459T101|AFT|12400|AXESSTEL INC|.
20061227|054617105|AXTG|255999|Axis Technologies Group, Inc.|.
20061227|05461V102|AXMIF|29500|AXMIN INC|.
20061227|05462C103|AXGC|42774|Axis Energy Corporation Common|.
20061227|054774104|AZMN|67701|AZCO MINING INC|.
20061227|054923107|AXCA|29622|AXCAN PHARMA INC|.
20061227|055000103|AZGS|14492|AZTEC OIL & GAS INC|.
20061227|055184204|BACPRY|17769|BAC CAP TR V GTD CAP SECS|.
20061227|055185201|BACPRU|24200|BAC CAPITAL TRUST IV|.
20061227|05518T209|BACPRZ|22601|BAC CAPITAL TRUST VIII GTD.CAP|.
20061227|05523R107|BAESY|983572|BAE SYS PLC SPONS ADR|.
20061227|055262505|BF|372985|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061227|05529U104|BDFC|60060|B&D FOOD CORP|.
20061227|055384200|BFF|12712|BFC FIN'L CP CL A|.
20061227|05548G102|BKFG|14709|BKF CAPITAL GROUP,INC|.
20061227|05548J106|BJ|25364|BJ'S WHOLESALE CLUB|.
20061227|055630107|BPT|33830|BP PRUDHOE BAY ROYALTY TR|.
20061227|055639108|BPZI|1238046|BPZ ENERGY, INC|.
20061227|05569W101|BSIO|20103|BSI 2000 INC|.
20061227|055710107|BSML|10602|BSML INC. COM STK|.
20061227|05577E101|BT|18750|BT GROUP PLC ADS ( 10 ORD SHS)|.
20061227|056332109|POSH|12366|BABYUNIVERSE, INC.|.
20061227|056504103|BDTGF|20000|BADEN TECHS INC|.
20061227|056752108|BIDU|23292|BAIDU.COM, INC. SPON ADR RPTNG|.
20061227|057101107|BKBO|35706|BAKBONE SOFTWARE INC VTG SHS|.
20061227|057657108|BPWRF|12277|BALATON POWER INC|.
20061227|05858H104|BLDP|20703|BALLARD POWER SYS INC|.
20061227|05873K108|BFT|130345|BALLY TOTAL FITNESS HLDG CRP|.
20061227|059460303|BBD|11841|BANCO BRADESCO ADS REP ONE PFD|.
20061227|059520106|BCH|22936|BANCO DE CHILE ADS (REP 600 SH|.
20061227|05964H105|STD|205620|BANCO SANTDR CTRL HISP ADS(RP|.
20061227|05965X109|SAN|60290|BANCO SANTANDER-CHILE ADS|.
20061227|059815308|BDGA|12700|BANDAG INC CL-A|.
20061227|060505104|BAC|30208|BANK OF AMERICA CORP|.
20061227|064149107|BNS|15922|BANK OF NOVA SCOTIA (F)|.
20061227|066286105|BNKFF|52000|BANKERS PETROLEUM LTD|.
20061227|06682M301|BANY|12853|BANYAN CORP-NEW|.
20061227|06738C778|DJP|267598|BARCLAYS BANK PLC IPATH EXCH T|.
20061227|06738E204|BCS|92694|BARCLAYS PLC ADS =4 ORDINARY U|.
20061227|067680207|BRRAY|22763|BARLOWORLD LTD ADR|.
20061227|067901108|ABX|209831|BARRICK GOLD CORP|.
20061227|06850R108|BTRX|10825|BARRIER THERAPEUTICS INC|.
20061227|069827103|BOGA|205478|Baseline Oil & Gas Corp. Commo|.
20061227|07011T306|BWTR|58594|BASIN WATER INC COM STK|.
20061227|07132T102|BTIOQ|56450|BATTERY TECHNOLOGIES INC (F)|.
20061227|07301P105|BYCX|33727|BAYOU CITY EXPLORATION, INC.|.
20061227|073173106|BAYFF|73077|BAYSWATER URANIUM CORP ORD SHS|.
20061227|073176109|BTE|48966|BAYTEX ENERGY TRUST TR UNIT|.
20061227|073677106|BCON|34737|BEACON POWER CORP|.
20061227|073902108|BSC|12422|BEAR STEARNS COMPANIES INC|.
20061227|075896100|BBBY|715695|BED BATH & BEYOND INC|.
20061227|077126100|BRFG|18009|Beere Financial Group, Inc. Co|.
20061227|077255107|BJGP|13720|BEIJING MED-PHARM CORPORATION|.
20061227|077264109|BKMM|166000|BEKAM METALS INC|.
20061227|078107109|BI|10130|BELL INDUSTRIES, INC|.
20061227|08135F107|BGO|401947|BEMA GOLD CORP|.
20061227|081906109|BEVFF|14713|BENNETT ENVIRONMENTAL INC (F)|.
20061227|088606108|BHP|73812|BHP BILLITON LIMITED ADS ( 2 O|.
20061227|088772108|BCLC|10000|Bicoastal Communications Inc.|.
20061227|08883N203|BDNW|39302|BIDNOW.COM INC.-NEW|.
20061227|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20061227|089084107|BCTE|195176|Big Cat Energy Corporation Com|.
20061227|089302103|BIG|13841|BIG LOTS INC.|.
20061227|08953T106|BSEG|26629|BIG SCREEN ENTERTAINMENT GROUP|.
20061227|08989Q100|BSGC|352769|BIGSTRING CORPORATION COM STK|.
20061227|09058V103|BCRX|31236|BIOCRYST PHARMACEUTICALS INC|.
20061227|09059S109|BLFE|11000|BIO-LIFE LABS INC|.
20061227|09060C101|BKYI|23829|BIO-KEY INTERNATIONAL, INC|.
20061227|09060J114|BDSIW|18087|BIODELIVERY SCIENCES INTL INC|.
20061227|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061227|09062H108|BIEL|37780|BIOELECTRONICS CORP|.
20061227|09062Q108|BMGP|39462|Biomagnetics Diagnostics Corpo|.
20061227|090636101|BNPD|270057|Bionic Products, Inc. Common S|.
20061227|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061227|090657107|BPRG|11177|BIOPROGRESS PLC AMERICAN DEPOS|.
20061227|09065H303|BPUR|104484|BIOPURE CORPORATION CL-A NEW|.
20061227|09065U106|BYTTF|36120|BIOSCRYPT INC|.
20061227|09065V203|BPA|106142|BIOSANTE PHARMACEUTICALS INC|.
20061227|09066X109|BMD|51326|BIRCH MOUNTAIN RES LTD|.
20061227|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061227|09067D201|BBH|103061|BIOTECH HLDRS TR HLD CO DP REC|.
20061227|09067J109|BVF|43258|BIOVAIL CORP|.
20061227|09068W109|BTQNF|47670|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061227|090911108|BLTI|115385|BIOLASE TECHNOLOGY INC|.
20061227|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061227|090945106|BSTE|86789|BIOSITE INC|.
20061227|09161R106|BIOM|17266|BIOMIRA INC (F)|.
20061227|09178V108|BZCN|13252|BIZAUCTIONS INC COM STK|.
20061227|09202T103|BDGR|35974|BLACK DRAGON RESOURCE COMPANIE|.
20061227|09247D105|BKN|84848|BLACKROCK INVT QUALITY MUNI TR|.
20061227|09247F100|BKT|11433|BLACKROCK INCOME TRUST INC|.
20061227|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061227|09247U107|RAA|10365|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061227|09248F109|BFK|64683|BLACKROCK MUNICIPAL INCOME TRU|.
20061227|09248J101|BNJ|15866|BLACKROCK NEW JERSEY MUNICIPAL|.
20061227|09248L106|BNY|12450|BLACKROCK NEW YORK MUNICIPAL I|.
20061227|09248N102|BHY|12446|BLACKROCK HIGH YIELD TST SBI|.
20061227|09249P106|BQH|11432|BLACKROCK NEW YORK MUNI BD TR|.
20061227|09249V103|BPP|20020|BLACKROCK PREFERRED OPPORTUNIT|.
20061227|09250D109|BQY|10022|BLACKROCK S&P QUALITY RANKINGS|.
20061227|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20061227|09253R105|MVF|65860|BLACKROCK MUNIVEST FUND, INC.|.
20061227|09255M104|CYE|36709|BLACKROCK CORP HG YLD FD III,|.
20061227|09255T109|ARK|82554|BLACKROCK SR HIGH INCM FD INC|.
20061227|09255W102|DVF|18500|BLACKROCK DIV INCM STRATEGIES|.
20061227|092828102|BL|11190|BLAIR CORPORATION|.
20061227|093679108|BBI|103005|BLOCKBUSTER INC CL-A|.
20061227|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20061227|093704203|BLDH|14431|BLOODHOUND SEARCH TECHNOLOGIES|.
20061227|09539R101|BLDV|15849|BLUE DIAMOND VENTURES, INC.|.
20061227|095602108|BLUE|18723|BLUE HOLDINGS, INC.|.
20061227|09578R103|NILE|128605|BLUE NILE INC|.
20061227|09578V104|BNMFF|76606|BLUE NOTE MINING INC ORD SHS (|.
20061227|09656H209|BKPRF|24952|BNY CAP V TR PFD SEC SER F|.
20061227|096892104|BBC|140077|BODISEN BIOTECH INC|.
20061227|097305106|BGUE|48382|Bogue International Inc. Commo|.
20061227|097751200|BDRBF|133753|BOMBARDIER INC CL-B (F)|.
20061227|09776J101|BONT|65364|BON-TON STORES INC (THE)|.
20061227|097924104|BBA|31717|BOMBAY CO INC (THE)|.
20061227|09852M101|BNTNF|65036|BONTAN CORP INC|.
20061227|09856E105|BKHM|810229|BOOKHAM INC|.
20061227|099709107|BGP|30032|BORDERS GROUP INC|.
20061227|101137107|BSX|301200|BOSTON SCIENTIFIC CORP|.
20061227|101507101|BIF|51470|BOULDER GROWTH & INCOME FUND I|.
20061227|102183100|BOW|24793|BOWATER INC|.
20061227|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061227|10373M109|BPIL|170220|BP INTERNATIONAL INC|.
20061227|104674106|BRC|17400|BRADY CORP CL A|.
20061227|105022206|BRHI|74577|BRAINTECH INC NEW COM NEW|.
20061227|10531R107|BPTR|16578|BRANDPARTNERS GROUP INC|.
20061227|105326102|BQDG|10610|BRANDQUEST DEVELOPMENT GROUP,|.
20061227|105530109|BRP|53420|BRASIL TELECOM PARTICIP SA ADS|.
20061227|105532105|BAK|14880|BRASKEM S.A. ADS (EA REPTG FOU|.
20061227|10553M101|BTM|18700|BRASIL TELECOM SA ADS (3MPFD)|.
20061227|105666101|BRVO|14675|BRAVO! FOODS INTERNATIONAL CP|.
20061227|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20061227|106902307|BWLRF|407556|BREAKWATER RES LTD-NEW-|.
20061227|107336109|BRER|13250|BRESLER & REINER INC|.
20061227|109542100|BLLN|348668|Brilliant Technologies Corpora|.
20061227|109696104|BCO|37663|BRINKS CO (THE)|.
20061227|110122108|BMY|11758|BRISTOL MYERS SQUIBB COMPANY|.
20061227|11130Q102|BBAN|13176|BROADBAND WIRELESS INT'L CORP|.
20061227|11133H109|BDLF|20490|BROADLEAF CAPITAL PARTNERS INC|.
20061227|111412607|BVSN|64519|BROADVISION INC COM NEW|.
20061227|112463104|BKD|16008|BROOKDALE SENIOR LIVING INC CO|.
20061227|112723101|BHS|75126|BROOKFIELD HOMES CORPORATION|.
20061227|120076104|BBW|128390|BUILD-A-BEAR WORKSHOP INC|.
20061227|12022E108|BLLDE|33459|BULLDOG TECHNOLOGIES INC NEW|.
20061227|120255104|BLRV|319101|BULLION RIVER GOLD CORP|.
20061227|12428P103|BZTG|441213|Buzz Technologies, Inc. Common|.
20061227|124661109|CHP|59908|C&D TECHNOLOGIES INC.|.
20061227|124830100|CBL|15578|CBL &ASSOCIATES PROPERTIES INC|.
20061227|125269100|CF|10705|CF INDUSTRIES HOLDINGS, INC.|.
20061227|125581207|CITPRA|20461|CIT GROUP, INC PFD SERIES A|.
20061227|125649301|CLXN|58723|CLX INVESTMENT COMPANY, INC.|.
20061227|125750109|CMGI|79094|CMG INC.|.
20061227|126132109|CEO|10900|CNOOC LTD ADS (REP 100 CL H SH|.
20061227|126153105|CPL|19241|CPFL ENERGIA S.A.|.
20061227|12615N101|CPCGF|11500|CPI PLASTICS GROUP LTD|.
20061227|12626F105|CRMMF|11850|CRH Medical Corp Ordinary Shar|.
20061227|12626K203|CRH|1750319|CRH PLC ADR|.
20061227|126426402|CTCI|25961|CT COMMUNICATIONS INC|.
20061227|12642X106|CTCM|14300|CTC MEDIA INC COM STK|.
20061227|12660F102|CNVT|73960|CVF TECHNOLOGIES CORP|.
20061227|126650100|CVS|43284|CVS CORPORATION (HOLDING CO)|.
20061227|126664101|CVTHF|10700|CV TECHNOLOGIES INC NEW|.
20061227|126667104|CVTX|51311|CV THERAPEUTICS INC|.
20061227|126804301|CAB|101086|CABELA'S INCORPORATED|.
20061227|126827104|CCWW|166747|CABLE & CO WORLDWIDE INC|.
20061227|127097103|COG|63509|CABOT OIL & GAS CORP|.
20061227|127150308|CACH|11176|CACHE INC|.
20061227|127386100|CIBM|19806|CADEMA CORP|.
20061227|12802P208|CBAY|59866|CAL BAY INTERNATIONAL INC NEW|.
20061227|12802T101|DVR|219025|CAL DIVE INTERNATIONAL INC COM|.
20061227|12804A100|CCAA|71880|CALA CORPORATION|.
20061227|128117108|CHI|231188|CALAMOS CONV OPPORTUNITIES & I|.
20061227|128699105|CLCL|47546|CALCOL INC|.
20061227|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061227|12932K103|CALVF|24257|CALEDONIA MINING CORP|.
20061227|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|.
20061227|129603106|CCC|334812|CALGON CARBON CORP|.
20061227|13000B108|CBRE|10910|CALIBRE ENERGY INC|.
20061227|130501109|COGC|69463|California Oil & Gas Corporati|.
20061227|13123E500|CALD|26460|CALLIDUS SOFTWARE INC|.
20061227|1312EM104|KAL|18745|CALLISTO PHARMACEUTICALS INC (|.
20061227|131347106|CPNLQ|225796|CALPINE CORPORATION|.
20061227|131722605|CBMC|550683|CALYPTE BIOMEDICAL CORP NEW|.
20061227|13321L108|CCJ|139221|CAMECO CORP|.
20061227|133223107|CMEG|10470|CAMELOT ENTERTAINMENT GROUP IN|.
20061227|133765107|CMSF|11628|CAMINOSOFT CORP|.
20061227|134422609|CBLRF|10230|CAMPBELL RESOURCES INC NEW|.
20061227|134429109|CPB|25497|CAMPBELL SOUP CO CAPITAL|.
20061227|134801109|CCDPF|14200|CANACCORD CAP INC|.
20061227|134804103|CANWF|12000|CANACO RESOURCES INC|.
20061227|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061227|136069101|CM|20777|CANADIAN IMPERIAL BK OF COMMER|.
20061227|136385101|CNQ|50240|CANADIAN NATURAL RESOURCES LTD|.
20061227|136644101|SNG|31789|CANADIAN SUPERIOR ENERGY|.
20061227|136802105|CZICF|50000|CANADIAN ZINC CORPORATION|.
20061227|13708P102|CVVUF|206741|CanAlaska Uranium Ltd. Ordinar|.
20061227|137225108|CNR|159880|CANARGO ENERGY CORP|.
20061227|137513107|CNE|209920|CANETIC RESOURCES TRUST ORD SH|.
20061227|137755104|CNIOF|28500|CANNON OIL AND GAS LTD|.
20061227|138117106|CTXDF|89800|CANTEX MINE DEVELOPMENT CRP|.
20061227|13957Q108|CYSG|44145|CAPE SYSTEMS GROUP, INC.|.
20061227|139674105|CCBG|10978|CAPITAL CITY BK GROUP INC|.
20061227|14018Y106|CGLD|615164|CAPITAL GOLD CORP|.
20061227|14044R109|CRSVF|23084|CAPITAL RESERVE CANADA LTD CL|.
20061227|14055X102|CSE|83495|CAPITALSOURCE INC|.
20061227|14057U304|CPXFF|25000|CAPITOL ENERGY RES LTD|.
20061227|14067D102|CPST|450081|CAPSTONE TURBINE CORP|.
20061227|14067E506|CMO|77218|CAPSTEAD MTG (NEW)|.
20061227|14159W109|CGCP|141635|CARDIOGENESIS CORPORATION CALI|.
20061227|14171A101|CGDE|245490|CAREGUIDE INC DEL COM|.
20061227|141794107|CRGO|229000|CARGO CONNECTION LOGISTICS HOL|.
20061227|141916106|CDTP|128429|CARDIUM THERAPEUTICS INC|.
20061227|142042209|CBOU|11561|CARIBOU COFFEE COMPANY INC|.
20061227|143436400|CKEC|14472|CARMIKE CINEMAS INC - NEW|.
20061227|14365C103|CUK|51366|CARNIVAL PLC ADS|.
20061227|144460102|CACS|17375|CARRIER ACCESS CORP.|.
20061227|14574X104|TAST|23640|CARROLS RESTAURANT GROUP, INC|.
20061227|147154108|CACB|18576|CASCADE BANCORP|.
20061227|147270102|CSCE|565232|CASCADE ENERGY INC COM|.
20061227|147448104|CWST|12000|CASELLA WASTE SYSTEMS INC|.
20061227|14745C104|CSEF|10689|CASE FINL INC|.
20061227|14754N108|CHXMF|28516|CASH MINERALS LTD|.
20061227|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061227|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061227|148711104|CMRG|19625|CASUAL MALE RETAIL GROUP INC|.
20061227|14912G102|CTHH|185013|CATCHER HOLDINGS, INC.|.
20061227|150837409|CVM|236125|CEL-SCI CORPORATION|.
20061227|150925204|CLST|39176|CELLSTAR CORPORATION-NEW|.
20061227|150934107|CTIC|769662|CELL THERAPEUTICS INC|.
20061227|15101Q108|CLS|89100|CELESTICA INC|.
20061227|15114U104|CLFGF|24060|CELL LOC LOCATION TECHNOLOGIES|.
20061227|15114Y205|CPWT|12135|Cell Power Technologies, Inc.|.
20061227|15115L103|CLGY|42535|CELLEGY PHARMACEUTICALS INC|.
20061227|15130G105|CTEX|52971|CEMITREX INC.|.
20061227|15132G103|CPCO|2776363|Cengroup Petroleum Corporation|.
20061227|15132Y104|CNTL|267645|CENTALE, INC.|.
20061227|15200E204|CVP|34352|CENTERPLATE INC INCM DEP SECS|.
20061227|153546106|GTU|15696|CENTRAL GOLD TR (CANADA)|.
20061227|154785109|CPC|40260|CENTRAL PARKING CORP|.
20061227|155771108|CV|16273|CENTRAL VT PUB SVC CORP|.
20061227|15607P109|CWIR|26185865|CENTRAL WIRELESS INC|.
20061227|15640E202|CTXI|115289|CENTREX INC (OK) NEW|.
20061227|15643F107|CGHI|1167969|CENTURION GOLD HLDGS INC|.
20061227|156492100|CNTY|14405|CENTURY CASINO INC|.
20061227|156661100|CYPE|38313|Century Petroleum Corp. Common|.
20061227|15671E105|CEPO|203057|CEPTOR CORPORATION|.
20061227|156779100|CEN|16220|CERIDIAN CORP (NEW)|.
20061227|156834103|CDCH|138636|CERRO DORADO INC|.
20061227|156915100|CERTF|10700|CERTICOM CORP (F)|.
20061227|157012105|CDIP|14955|CERTIFIED DIABETIC SVCS INC(DE|.
20061227|157193202|CTKH|310817|CETEK TECHNOLOGIES INC NEW|.
20061227|158704304|CSBR|92609|CHAMPIONS SPORTS INC|.
20061227|15956A109|CNCA|25363|CHARDAN NORTH CHINA ACQUISITIO|.
20061227|15963M104|CHDSF|96000|CHARIOT RESOURCES LTD|.
20061227|159765106|CTHR|32016|CHARLES & COLVARD LTD|.
20061227|16117M107|CHTR|620137|CHARTER COMMUNICATIONS CL-A|.
20061227|16122M100|CHFN|36148|CHARTER FINANCIAL CORP.|.
20061227|16133R106|CHRT|63185|CHARTERED SEMICONDUCTOR MFG LT|.
20061227|161420104|CHYS|128257|CHARYS HOLDING CO INC|.
20061227|161723101|CHAT|14000|CHATCOM INC|.
20061227|163076102|COGL|17773|CHEETAH OIL & GAS LTD|.
20061227|16411R208|LNG|67343|CHENIERE ENERGY INC|.
20061227|165184102|CHPGF|31824|CHESAPEAKE GOLD CORP (CANADA)|.
20061227|168834109|CH|11242|CHILE FUND INC|.
20061227|169362100|CHCG|13416|China 3C Group Common Stock|.
20061227|16936R105|CAAS|169957|CHINA AUTOMOTIVE SYSTEMS INC|.
20061227|16936V106|CHBP|144817|CHINA BIOPHARMACEUTICALS HLDGS|.
20061227|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061227|169381100|CHID|13147|CHINA DIGITAL COMM|.
20061227|16938D104|CXTI|69786|CHINA EXPERT TECHNOLOGY INC|.
20061227|16938L106|CGDC|13638|China Gold Corporation Common|.
20061227|16938U106|CHNUF|25400|CHINA EDUCATION RESOURCES INC|.
20061227|169395100|CHHH|2255144|CHINA HEALTH HOLDING, INC.|.
20061227|16939P106|LFC|50197|CHINA LIFE INSURANCE CO LTD AD|.
20061227|16940Q101|CN|27529|CHINA NETCOM GROUP CORPORATION|.
20061227|16941G102|CNEH|93259|CHINA NORTH EAST PETROLEUM HLD|.
20061227|16941R108|SNP|17760|CHINA PETRO&CHEM ADS (100ORD)|.
20061227|16941T104|CPHI|107081|China Pharma Holdings, Inc. Co|.
20061227|169424108|CNTF|22103|CHINA TECHFAITH WIRELESS COMMU|.
20061227|16942J105|CSCT|40100|CHINA SECURITY & SURVEILLANCE|.
20061227|169447109|CMDA|11214|CHINA MEDIA1 CORP|.
20061227|16945R104|CHU|150098|CHINA UNICOM LTD ADS(REP ORD|.
20061227|169467107|CHDX|17227|CHINDEX INTL INC|.
20061227|16946D104|CHWG|299392|China Water Group, Inc. Common|.
20061227|169483104|CMED|132033|CHINA MEDICAL TECHNOLOGIES, IN|.
20061227|1694EP108|CHMS|89165|CHINA MOBILITY SOLUTIONS INC|.
20061227|169656105|CMG|821573|CHIPOLTE MEXICAN GRILL, INC. C|.
20061227|171569205|CHUR|10000|CHURCHILL TECHNOLOGY INC|.
20061227|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20061227|17275R102|CSCO|28463|CISCO SYSTEMS INC|.
20061227|17288Q109|CDSS|98747|CITADEL SECURITY SOFTWARE INC|.
20061227|17306R204|CPRZ|14008|CITIGROUP CAP 6.950% SECS (TRU|.
20061227|173076209|CIGHL|15000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061227|173076886|CIGHM|32410|CITIGROUP GBL MKTS HLDGS INC E|.
20061227|17307Q205|CPRQ|17863|CITIGROUP CAP XI CAP SECS TRUP|.
20061227|17308A209|CPKNP|110477|CITIGROUP GLBL MKTS HLDGS INC|.
20061227|17308C320|EHC|56596|CITIGROUP FUNDING INC *% ELKS|.
20061227|17308C361|EKC|24514|CITIGROUP FUNDING INC *% ELKS|.
20061227|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061227|17309E200|CPRO|12600|CITIGROUP CAP XIV 6.875% GTD E|.
20061227|17310L201|CPRW|40098|CITIGROUP CAP XVI GTD ENHANCED|.
20061227|174420109|CBCF|21310|CITIZENS BANKING CORP MICH|.
20061227|177376100|CTXS|60544|CITRIX SYSTEMS INC|.
20061227|17776P100|CCCN|10002|CITY CAPITAL CORP|.
20061227|17887P106|CKRH|26754|CKRUSH INC|.
20061227|180489106|CLRT|20357|CLARIENT INC.|.
20061227|18382P104|PLTE|99598|CLAYMONT STEEL HOLDINGS INC CO|.
20061227|18383M100|EEB|555358|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061227|18383M308|STH|99535|SABRIENT STEALTH  PRT CLAYMORE|.
20061227|18383M506|CVY|58082|ZACKS YIELD HOG PORT CLAYMORE|.
20061227|18383M878|DEF|37284|SABRIENT DEFENDER ETF CLAYMORE|.
20061227|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061227|184690105|CLRI|164418|CLEARANT, INC.|.
20061227|184901304|CCBEF|13586|CLEARLY CANADIAN BEVERAGE CORP|.
20061227|18682S105|CKEI|441285|CLICKABLE ENTERPRISES INC|.
20061227|18683F201|CLTC|11824|CLIENT TRACK CORP NEW|.
20061227|18975Y108|CIGI|10379|COACH INDUSTRIES GRP INC|.
20061227|19041F107|CBAS|10642|COASTAL BANCSHARES AQUISITION|.
20061227|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20061227|192108108|CDE|45923|COEUR D-ALENE MINES CORP|.
20061227|192446102|CTSH|16290|COGNIZANT TECH SOLUTIONS CORP|.
20061227|19247W102|RLF|23309|COHEN & STEERS ADVANTAGE RLTY|.
20061227|19248J100|RWF|24130|COHEN & STEERS WORLDWIDE REALT|.
20061227|19248P106|FOF|75298|COHEN & STEERS CLOSED-END OPPO|.
20061227|194830204|CKCRQ|45369|COLLINS & AIKMAN (NEW)|.
20061227|195305107|CGDF|43395|COLUMBIA GOLDFIELDS LTD.|.
20061227|197779101|CBRX|56038|COLUMBIA LABORATORIE INC|.
20061227|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061227|199751108|CGUD|17181|COM-GUARD.COM INC|.
20061227|20030N101|CMCSA|34295|COMCAST CORP CL A (NEW)|.
20061227|20030N200|CMCSK|15788|COMCAST CORP SPL A (NEW)|.
20061227|200519106|CBH|12437|COMMERCE BANCORP INC.|.
20061227|20338W100|CSYT|15000|COMMUNICATION SYNERGY TECH INC|.
20061227|204386106|GGY|36884|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061227|204412100|RIOPR|32129|COMPANHIA VALE RIO DOCE ADS(RP|.
20061227|204412209|RIO|14400|COMPANHIA VALE DO RIO DOCE ADS|.
20061227|20441W203|ABV|13182|COMPANHIA BEBIDA ADS (100 PF)|.
20061227|204449300|CTC|11664|COMPANIA TEL COM (NEW) ADS(4OR|.
20061227|20453F106|CCMI|45064|COMPLETE CARE MEDICAL, INC|.
20061227|20466X102|CMHS|87773|COMPREHENSIVE HEALTHCARE SOLUT|.
20061227|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061227|204940100|CMZ|70431|COMPTON PETROLEUM CORP|.
20061227|205363104|CSC|26348|COMPUTER SCIENCES CORP|.
20061227|205684103|CHCI|128685|COMSTOCK HOMEBUILDING COMPANIE|.
20061227|20581E104|CITP|18072|COMSYS IT PARTNERS, INC|.
20061227|205821200|COGO|32016|COMTECH GROUP, INC.|.
20061227|205862402|CMVT|12586|COMVERSE TECH INC|.
20061227|205944101|CNW|12075|CON-WAY INC.|.
20061227|20676R101|CDRGF|476963|CONDOR GOLD CORPORATION|.
20061227|206827206|CNES|3000000|CONECTISYS CORP|.
20061227|208242107|CONN|12563|CONNS INC|.
20061227|208254888|CNLG|27103|CONOLOG CORPORATION NEW|.
20061227|208464123|CNOWS|10000|CONSECO INC SER A WTS EXP 09/0|.
20061227|20854P109|CNX|23534|CONSOL ENERGY INC|.
20061227|20855Q106|ABNAF|37706|CONSOLIDATED ABADDON RES INC|.
20061227|208962100|CGFRF|20000|CONS GULFSIDE RESOURCES LTD|.
20061227|208967109|CGWVF|241000|CONSOLDATED GD WIN VENT INC-F|.
20061227|20914T109|CEIW|65411|CONSOLIDATED ENERGY INC (WY)|.
20061227|209944107|CTUM|13014|CONSORTIUM SVCS MGMT GR INC|.
20061227|21032P102|CPYE|619201|CONSPIRACY ENTMT HLDGS INC|.
20061227|21038E101|CEP|45105|CONSTELLATION ENERGY PARTNERS|.
20061227|210446308|CSLR|11018|CONSULIER ENGINEERING INC|.
20061227|21075N204|MCF|20612|CONTANGO OIL AND GAS CO|.
20061227|21076X102|CTXNY|18624|CONTAX PARTICIPACOES SA SPONSO|.
20061227|211653100|KMKCF|27575|CONTL MINERALS CORP-NEW|.
20061227|211919105|CNVR|117896|CONVERA CORPORATION|.
20061227|21218L107|CUUEF|135600|CONTINUUM RESOURCES LTD|.
20061227|21248N107|CHR|43304|CONVERIUM HOLDING AG ADS (1/2|.
20061227|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061227|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061227|21254V100|CSHD|34890|Conversion Solutions Holdings|.
20061227|216648402|COO|20317|COOPER COS INC (THE) NEW|.
20061227|216831107|CTB|22606|COOPER TIRE & RUBBER CO|.
20061227|217557107|CRXOF|13515|COPPER RIDGE EXPLORATION INC|.
20061227|218139202|VEGF|53676|CORAUTUS GENETICS,INC(NEW)|.
20061227|218352102|CORT|75100|CORCEPT THERAPEUTICS INCORPORA|.
20061227|21839P107|CBAI|24754|CORD BLOOD AMERICA, INC|.
20061227|219023108|CPO|79795|CORN PRODUCTS INT'L INC|.
20061227|21922J208|CTNXF|12997|CORNERSTONE CAPITAL RES INC OR|.
20061227|21924B104|CLM|14986|CORNERSTONE STRATEGIC VALUE FD|.
20061227|21924U102|CRF|31436|CORNERSTONE TOTAL RETURN FUND,|.
20061227|21924X106|CIAUF|31000|CORNERSTONE INDUSTRIES INTERNA|.
20061227|21988G353|XFP|12212|LEHMAN ABS CORPORATION 6.125%|.
20061227|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061227|22027E102|ETQ|19738|CORRIENTE RESOURCES INC (F)|.
20061227|220524300|COR|16432|CORTEX PHARMACEUTICALS INC|.
20061227|220873103|CORS|835966|CORUS BANKSHARES INC|.
20061227|22122P101|COSI|31704|COSI INC|.
20061227|22163N106|COT|54288|COTT CORP (F)|.
20061227|221737109|CWRN|683751|COTTON & WESTERN MINING, INC C|.
20061227|222479107|CYLC|17317|County Line Energy Corp. Commo|.
20061227|22274N102|CRB|18200|COURTSIDE ACQUISITION CORP|.
20061227|22274N110|CRBWS|340000|COURTSIDE ACQUISITION CORP WTS|.
20061227|222814204|DVW|99068|COVAD COMMUNICATIONS GR INC|.
20061227|22413E104|CRFT|32103|CRAFTMADE INTL INC|.
20061227|225401108|CS|10058|CREDIT SUISSE GROUP, ADR|.
20061227|225447101|CREE|46244|CREE INC|.
20061227|22674T105|CRTX|339635|CRITICAL THERAPEUTICS INC|.
20061227|227046109|CROX|59003|CROCS INC|.
20061227|22763R101|CXXUF|12345|CROSSHAIR EXPLORATION & MINING|.
20061227|228024105|CMLGF|66267|CROWFLIGHT MINERALS INC|.
20061227|22834Q108|CFGI|34950|CROWN FINANCIAL HOLDINGS, INC|.
20061227|228411104|CRWN|80380|CROWN MEDIA HOLDINGS INC CL-A|.
20061227|228769105|CRXL|13228|CRUCELL N.V. ADS|.
20061227|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20061227|229251103|CINT|23498|CRYSTAL INTL TRAVEL GROUP COM|.
20061227|229393301|CRZ|39418|CRYSTAL RIVER CAPITAL, INC. CO|.
20061227|22942F101|KRY|409109|CRYSTALLEX INTERNATIONAL CP|.
20061227|230215105|CFI|11549|CULP INC.|.
20061227|231269101|CRIS|17865|CURIS, INC.|.
20061227|231292202|CRNM|177123|CURON MED INC NEW|.
20061227|23129U101|FXA|13248|CURRENCYSHARES AUSTRALIAN DOLL|.
20061227|23129X105|FXC|11514|CURRENCYSHARES CANADIAN DOLLAR|.
20061227|23130C108|FXE|95867|CURRENCYSHARES EURO TRUST|.
20061227|231624107|CUSIF|75214|CUSAC GOLD MINES LTD|.
20061227|231900101|CUIRF|99825|CURRIE ROSE RESOURCES INC (F)|.
20061227|23247T101|CYKN|193711|CYBERKINETICS NEUROTECHNOLOGY|.
20061227|23248F100|CYHD|120636|CYBERHAND TECHNOLOGIES INTERNA|.
20061227|23254L108|CYCC|330468|CYCLACEL PHARMACEUTICALS INC C|.
20061227|23256H105|CYNS|54237|Cygnus Oil and Gas Corporation|.
20061227|23256Y108|CYIO|17029|CYIOS CORP|.
20061227|232824300|CYTO|55773|CYTOGEN CORP COM NEW|.
20061227|232828301|CYTR|54359|CYTRX CORP|.
20061227|23282B106|CYCR|97439|CytoCore, Inc. Common Stock|.
20061227|232986307|CBCL|499999|CYBERTEL CAPITAL CORP NEW|.
20061227|23324Q202|DNAG|510289|DNAPRINT GENOMICS INC. NEW|.
20061227|23325P104|DNP|29689|DNP SELECT INCOME FUND, INC.|.
20061227|233279108|DMTN|73266|D MECATRONICS INC|.
20061227|233331107|DTE|10111|DTE ENERGY COMPANY (HLDG CO)|.
20061227|23334L102|DSW|50569|DSW INC CL-A COM SHS|.
20061227|233377407|DXPE|33840|DXP ENTERPRISES INC-NEW|.
20061227|23337C109|KHI|18256|DWS HIGH INCOME TRUST SHS BENE|.
20061227|23338L108|KMM|47448|DWS MULTI-MARKET INCOME TRUST|.
20061227|234311108|DJRT|13868|DALE JARRETT RACING ADVT INC|.
20061227|235811106|DCNAQ|46034|DANA CORP|.
20061227|236363107|DNSKY|13368|DANSKE BANK A/S SPONS ADR|.
20061227|237921200|DWVS|21100|DATAWAVE SYSTEMS INC (DE)|.
20061227|238084107|DTMG|242908|DATAMEG CORPORATION|.
20061227|238565105|DLCP|22519|David Loren Corporation Common|.
20061227|239559107|DBRM|43261|DAYBREAK OIL & GAS INC|.
20061227|23962Q100|DSTI|44117|DAYSTAR TECHNOLOGIES INC|.
20061227|240028308|DSUP|39123|DAYTON SUPERIOR CORPORATION CO|.
20061227|242370104|DF|18459|DEAN FOODS CO|.
20061227|243586104|DCGN|17207|DECODE GENETICS INC|.
20061227|243636107|DCZ|15070|DECORIZE INC|.
20061227|243699105|DPBM|37173|Deep Blue Marine, Inc. Common|.
20061227|243798105|DWOG|27950|DEEP WELL OIL AND GAS INC|.
20061227|244635108|DFTS|119924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061227|244866208|DJEEF|59223|DEJOUR ENTERPRISES LTD NEW|.
20061227|247126105|DPHIQ|676576|DELPHI CORP|.
20061227|247361108|DALRQ|761712|DELTA AIR LINES INC DEL|.
20061227|24778R209|DOIG|13282|DELTA OIL & GAS NEW|.
20061227|247909203|DLWI|14651|DELTA WOODSIDE INDUSTRIES NEW|.
20061227|24823Q107|DNDN|47959|DENDREON CORPORATION|.
20061227|248356107|DMLCF|10923|Denison Mines Corp Ordinary Sh|.
20061227|24983U104|DMSI|79080|DERMISONICS, INC|.
20061227|249908104|DEPO|81166|DEPOMED,INC|.
20061227|250395100|DHPIQ|24700|DESERT HEALTH PRODUCTS INC.|.
20061227|250557105|DWRI|22462|DESIGN WITHIN REACH INC|.
20061227|25063G204|DSNY|148113|DESTINY MEDIA TECH INC-NEW|.
20061227|25153U204|DUA|36709|Deutsche Bank Cap Fdg Tr VIII|.
20061227|25253R101|DIAAF|6059300|DIAMANT ART CORP|.
20061227|252587407|DMEC|10829|DIAMOND ENTERTAINMENT CORP|.
20061227|25271P103|DMOI|24000|DIAMOND I INC|.
20061227|252787106|DIA|28951|DIAMONDS TRUST SERIES 1|.
20061227|25278S100|DHCC|13030|DIAMONDHEAD CASINO CORP|.
20061227|25284B109|DTCT|11850|DIATECT INT'L CORP|.
20061227|25284T100|DTMC|48615|DIATOM CORP|.
20061227|253830103|DOC|32893|DIGITAL ANGEL CORPORATION|.
20061227|25384B108|DCDC|292310|DIGITAL CREATIVE DEV CORP|.
20061227|253855100|DIGL|10772|DIGITAL LIGHTWAVE INC|.
20061227|25389E107|DFXN|18429|DigitalFX International, Inc.|.
20061227|253918106|DDSI|200000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20061227|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061227|254431109|DAQC|35000|Diners Acquisition Corp. Commo|.
20061227|25454R207|DIO|531171|DIOMED HOLDINGS, INC NEW|.
20061227|25456W204|DRCT|31311|DIRECT GENERAL CORP|.
20061227|25457C207|DIRI|13973|DIRECT INSITE CORP-NEW|.
20061227|25459L106|DTV|209224|THE DIRECTV GROUP INC|.
20061227|25459R103|DBYC|109999|Disability Access Corporation|.
20061227|254668106|DSCO|16170|DISCOVERY LABORATORIES INC|.
20061227|254920101|DTEMF|15761|DITEM EXPLORATION INC (F)|.
20061227|256058108|DBMI|44971|DOBI MEDICAL INTERNATIONAL INC|.
20061227|25614T101|DMC|60990|DOCUMENTS SECURITY SYSTEMS INC|.
20061227|257386102|DHOM|143242|DOMINION HOMES INC|.
20061227|257561100|DTC|19335|DOMTAR INC|.
20061227|25811P100|DRL|257349|DORAL FINL CORP|.
20061227|258598101|DBTK|161868|DOUBLE-TAKE SOFTWARE, INC COM|.
20061227|259858108|DOVP|18524|DOV PHARMACEUTICAL, INC|.
20061227|260003108|DOV|15766|DOVER CORP|.
20061227|26144G106|DKGR|504646|Drake Gold Resources, Inc. Com|.
20061227|26144J100|DRGV|129444|DRAGON CAPITAL GROUP CORP|.
20061227|26152H103|DROOY|738374|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061227|261983100|DRMS|20896|DREAMS INC|.
20061227|26205U101|DKAM|180680|DRINKS AMERICAS HOLDINGS, LTD|.
20061227|262432107|DCU|16789|DRYCLEAN USA, INC.|.
20061227|263534109|DD|154926|DU PONT DE NEMOURS E I &CO|.
20061227|265903104|DRRAQ|69325|DURA AUTOMOTIVE SYSTEMS INC|.
20061227|26745T101|DIL|10483|DYADIC INTERNATIONAL, INC.|.
20061227|267924108|DYMTF|15933|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20061227|268005105|DYRFF|106670|DYNAMIC RESOURCES CORP|.
20061227|26813U105|DNYFF|1262400|Dynasty Gaming Inc Ordinary Sh|.
20061227|268258100|ECIL|24700|ECI TELECOM LTD ORD|.
20061227|26830K205|ECMV|17879|E COM VENTURES INC-NEW|.
20061227|26841Y103|EDIG|87190|E DIGITAL CORP|.
20061227|268648102|EMC|20632|EMC CORPORATION|.
20061227|26874R108|E|35248|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061227|26875P101|EOG|15557|EOG RESOURCES,INC|.
20061227|268817103|EPEA|303787|E-PRIME AEROSPACE CORP|.
20061227|26881P103|EPMD|28174|EP MEDSYSTEMS INC|.
20061227|26884H108|ERUG|10668|ER URGENT CARE HOLDINGS INC|.
20061227|26884J104|ERHE|35160|ERHC ENERGY INC.|.
20061227|269246104|ET|33820|E-TRADE FINANCIAL CORPORATION|.
20061227|26928R104|EYII|14460|EYI INDUSTRIES INC|.
20061227|26934P100|EZTO|58787|EZ2 COMPANIES INC|.
20061227|269437208|EAG|256657|EAGLE BROADBAND INC COM NEW|.
20061227|269906202|EGPLF|37000|EAGLE PLAINS RESOURCES LTD|.
20061227|270318108|EFTI|16910|EARTHFIRST TECHNOLOGIES INC|.
20061227|27031F102|EBOF|90699|EARTH BIOFUELS, INC.|.
20061227|27032B209|ERTH|26326|EARTHSHELL CORP|.
20061227|27032G109|EBLC|10918|EARTHBLOCK TECHNOLOGIES, INC.|.
20061227|272023102|EDLT|23294|EAST DELTA RESOURCES CORP|.
20061227|275900108|ESWSF|46000|EAST WEST RES CORP (F)|.
20061227|27826S103|EVF|13799|EATON VANCE SR INCM TST SBI|.
20061227|27826U108|EVN|12824|EATON VANCE MUNI INC TRUST SBI|.
20061227|27827X101|EIM|11717|EATON VANCE INSURED MUNI BOND|.
20061227|27828G107|EVT|11110|EATON VANCE TAX-ADVTG DIVIDEND|.
20061227|27828N102|ETY|249598|EATON VANCE TAX MANAGED DIVERS|.
20061227|27828X100|ETB|35385|EATON VANCE TAX-MANAGED BUY-WR|.
20061227|278642103|EBAY|13306|EBAY INC|.
20061227|27874N105|ELON|27737|ECHELON CORP|.
20061227|27875J103|ECFL|41602|Ecarfly Inc Common Stock|.
20061227|27887U104|ECCI|120455|ECOLOCLEAN INDS INC|.
20061227|27915L100|ECBIF|49920|ECOPIA BIOSCI INC|.
20061227|27922X105|ESPH|16309|Ecosphere Technologies, Inc. C|.
20061227|27944M103|EDNE|65355|EDEN ENERGY CORP|.
20061227|279765101|EDGR|28316|EDGAR ONLINE.INC|.
20061227|280597105|DIET|44529|EDIETS.COM INC|.
20061227|28224N100|EFSF|15960|EFOODSAFETY.COM INC|.
20061227|282329101|EGHDQ|21003|EGGHEAD.COM INC.|.
20061227|28248G107|ETIFF|13778|EIGER TECHNOLOGIES INC|.
20061227|282812106|ECPN|58487|EL CAPITAN PRECIOUS METALS INC|.
20061227|282914100|EGHT|80298|8X8 INC-NEW|.
20061227|284683109|EDEX|47418|ELDORADO EXPL INC|.
20061227|284902103|EGO|137552|ELDORADO GOLD CORP (NEW)|.
20061227|285106100|EEEI|16850|ELECTRO ENERGY INC|.
20061227|285562500|ECHO|113479|ELECTRONIC CLEARING HOUSE INC-|.
20061227|285716106|EGMI|145987|ELECTRONIC GAME CARD INC|.
20061227|285835104|ESNR|14564|ELECTRONIC SNOR TECHNOLOGY, IN|.
20061227|286082102|EFII|27536|ELECTRONICS FOR IMAGING INC|.
20061227|286186101|EGLF|30699|ELEMENT 21 GOLF CO|.
20061227|286202106|ETLK|14242|ELEPHANT TALK COMMUNICATIONS I|.
20061227|28659T200|ELI|23100|ELITE PHARMACEUTICAL|.
20061227|290846104|EMKR|32280|EMCORE CORP|.
20061227|290849108|HLTH|71274|EMDEON CORPORATION|.
20061227|29100U101|EMEFF|10000|EMERGIS INC|.
20061227|291011104|EMR|24523|EMERSON ELECTRIC CO|.
20061227|291345106|EMIS|21763|EMISPHERE TECHNOLOGIES INC|.
20061227|291583201|EMPMY|17170|EMPEROR MINES LTD ADR|.
20061227|291642205|EDEPRD|12567|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061227|29206E100|ERS|81537|EMPIRE RESOURCES,INC|.
20061227|292166105|ESOLQ|11708|EMPLOYEE SOLUTIONS INC|.
20061227|29250R106|EEP|37512|ENBRIDGE ENERGY PARTNERS L.P.|.
20061227|292562105|WIRE|541178|ENCORE WIRE CORP|.
20061227|29256X107|ENCY|55967|ENCYSIVE PHARMACEUTICALS INC|.
20061227|292577103|EDA|369670|ENDEAVOR ACQUISTION CORP COM S|.
20061227|292577111|EDAWS|46400|ENDEAVOR ACQUISITION CORP WTS|.
20061227|29259F103|ENDE|40402|ENDEVCO INC|.
20061227|29259G101|END|88444|ENDEAVOUR INTERNATIONAL CORPOR|.
20061227|29259K102|EDXC|52038|ENDEXX CORPORATION|.
20061227|29265E108|EGSR|407730|ENERGAS RESOURCES INC (DE)|.
20061227|29268C109|EGYF|22525|ENERGY FINDERS, INC.|.
20061227|29271Q103|ESA|23100|ENERGY SERVICES ACQUISITION CO|.
20061227|29271Q111|ESAWS|105800|ENERGY SERVICES ACQUISITION CO|.
20061227|29274D604|ERF|23436|ENERPLUS RESOURCES FD TRUST UT|.
20061227|292827102|ENGA|19299|ENGAGE INC|.
20061227|293306106|ENG|24450|ENGLOBAL CORP|.
20061227|29355M200|ENA|14560|ENOVA SYSTEMS INC COM (NEW)|.
20061227|293716106|EPE|56745|ENTERPRISE GP HOLDINGS L.P.|.
20061227|29380T105|EPR|13302|ENTERTAINMENT PROPS TRUST|.
20061227|29381P102|ENT|83109|ENTERRA ENERGY TRUST TR UTS|.
20061227|29382F103|ENMD|173554|ENTREMED INC|.
20061227|29382L100|ETAD|13279|ENTRADE INC(HOLDING CO)|.
20061227|29382M207|ETGMF|25231|ENTOURAGE MINING LTD (CANADA)|.
20061227|29383G100|EGI|33630|ENTREE GOLD INC (CANADA)|.
20061227|293922100|ENZH|546667|ENZYMES AMERICAN HOLDING CORP|.
20061227|293986303|ECGI|77902|ENVOY COMMUNICATIONS GR INC|.
20061227|29405D101|EVCC|110646|Environmental Control Corp. Co|.
20061227|29408A104|EMTI|202313|ENVIRONMENTAL TECHNOLOGIES INT|.
20061227|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061227|294264205|EPCT|33950|EPICEPT CORPORATION|.
20061227|29428Y108|EPOI|16181|EPOD INTERNATIONAL INC|.
20061227|294741103|EOP|185329|EQUITY OFFICE PROPS TRUST|.
20061227|29481V108|ERES|21357|ERESEARCH TECH INC|.
20061227|294821608|ERIC|12463|ERICSSON LM TEL CO ADR CL-B|.
20061227|29605W107|ESCL|1075699|ESCALA GROUP INC|.
20061227|29664T102|ESPZF|25394|ESPERANZA SILVER CORP|.
20061227|29666M204|EPRT|120000|ESPRE SOLUTIONS INC NEW COM|.
20061227|297595100|ETIM|675000|Eternal Image, Inc. Common Sto|.
20061227|29759M103|ETLC|166189|ETELCHARGE.COM INC|.
20061227|29759Y107|EERG|204947|ETERNAL ENERGY CORP|.
20061227|297612103|EHNX|66765|Ethanex Energy, Inc. Common St|.
20061227|297719106|ETLS|155395|ETOTALSOURCE INC|.
20061227|297903106|ETLT|14039|ETERNAL TECHNOLOGIES GROUP INC|.
20061227|29843P104|EGXDF|14550|Eurasia Gold Inc Ordinary Shar|.
20061227|29873T109|EOXFF|16000|EUROMAX RESOURCES LTD|.
20061227|29880U107|EWKG|20200|EUROWORK GLOBAL, LTD.|.
20061227|299766105|EGLY|36401|EVER GLORY INTL GROUP INC|.
20061227|30024B104|EEE|435257|EVERGREEN ENERGY INC NEW|.
20061227|30034Q109|ERH|12918|EVERGREEN UTILITIES AND HIGH I|.
20061227|300355104|EVST|24846|EVERLAST WORLDWIDE INC|.
20061227|30050D107|EVOGF|56437|EVOLVING GOLD CORP|.
20061227|300615200|EXBY|49846|Exabyte Corporation New Common|.
20061227|30069C108|EXLLF|135000|EXCELLON RESOURCES INC (F)|.
20061227|30150T101|EXCS|32042|EXECUTE SPORTS, INC.|.
20061227|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061227|30212P105|EXPE|61289|EXPEDIA, INC.|.
20061227|30212P113|EXPEW|10894|EXPEDIA, INC. WARRANT TO PURCH|.
20061227|302301106|EZPW|18229|EZCORP INC CL-A|.
20061227|30231B103|EXXEF|48600|EXXEL ENERGY CORP|.
20061227|30241L109|FEIC|13091|FEI COMPANY|.
20061227|302445101|FLIR|14664|FLIR SYSTEMS INC|.
20061227|30246H103|FBOR|492382|FBO AIR INC|.
20061227|30246X108|FECOF|11128|FEC RESOURCES INC. CDA|.
20061227|302543103|FPAMQ|38107|FPA MEDICAL MGMT INC|.
20061227|302571104|FPL|11826|FPL GROUP INC|.
20061227|30257V207|FPLPRC|21353|FPL GROUP CAP TR I PFD TR|.
20061227|30266R106|FLIP|11446|FTS GROUP INC|.
20061227|303072102|FTUSQ|10000|FACTORY 2-U STORES INC|.
20061227|303901102|FFH|216912|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061227|306071101|FOLGF|23674|FALCON OIL & GAS LTD|.
20061227|3060EM107|FCYI|21373|Falcon Energy Inc. Common Stoc|.
20061227|30706T209|FMRX|36126|FAMILYMEDS GROUP INC NEW|.
20061227|307325100|FEEC|34015|FAR EAST ENERGY CORP|.
20061227|30739T101|FRLLF|119187|FARALLON RESOURCES LTD|.
20061227|312088404|FVRL|89579|FAVRILLE, INC.|.
20061227|31208P109|FVRD|66370|Favored, Inc. Common Stock|.
20061227|313549107|FDMLQ|231856|FEDERAL-MOGUL CORP|.
20061227|314347105|FLWE|76614|FELLOWS ENERGY LTD|.
20061227|31563B109|FBCE|58500|FIBERCORE INC|.
20061227|31567R100|FTWR|1293423|FIBERTOWER CORPORATION COM|.
20061227|315912808|ONEQ|50646|FIDELITY NASDAQ COMPOSITE INDE|.
20061227|31659U300|FICC|37269|FIELDSTONE INVESTMENT CORP|.
20061227|316827104|JOBS|11002|51JOB INC (ADR)|.
20061227|31738F100|FLST|21498|FINANCIAL ACCESS SOLUTIONS TEC|.
20061227|317408201|FCNK|9320887|FINANCIAL COMMERCE NETWORK  IN|.
20061227|317492106|FIF|10285|FINANCIAL FEDERAL CORP|.
20061227|31787A101|FNSR|159718|FINISAR CORPORATION|.
20061227|317923100|FINL|301486|FINISH LINE INC CL-A|.
20061227|317928109|FNVG|32695|FINOVA GROUP INC (THE)|.
20061227|319829107|FCF|14103|FIRST COMMONWEALTH FINL CORP|.
20061227|31983B101|FCBP|14752|FIRST COMMUNITY BANCORP|.
20061227|319963104|FDC|199571|FIRST DATA CORP|.
20061227|320451107|FGFC|1969361|FIRST GUARDIAN FINANCIAL CORP|.
20061227|32076V103|FRMSF|10841|FIRST MAJESTIC SILVER CORP ORD|.
20061227|320771108|FMD|124240|FIRST MARBLEHEAD CORP (THE)|.
20061227|33609R106|FPPL|99837|FIRST PETROLEUM AND PIPELINE I|.
20061227|33610A209|FBSPRA|11069|FIRST PREFERRED CAPITAL TRUST|.
20061227|33646W100|FSBK|25969|FIRST SOUTH BANCORP INC|.
20061227|336917109|FDL|123780|FIRST TR MORNINGSTAR DIVIDEND|.
20061227|336919105|FVI|25091|FIRST TR VALUE LINE EQUITY ALL|.
20061227|33718M105|FDM|16806|FIRST TRUST DOW JONES SELECT M|.
20061227|33733E104|FDV|54617|FIRST TR EXCH FD DB STRATEGIC|.
20061227|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061227|33763B103|FPFX|114083|FIRSTPLUS FINANCIAL GR INC|.
20061227|337730105|FWGO|72642|FISHER-WATT GOLD INC|.
20061227|338200108|FPLD|32681|Fittipaldi Logistics, Inc. Com|.
20061227|338480106|PFD|25909|FLAHERTY & CRUMRINE PFD INCM F|.
20061227|338488109|FLML|118128|FLAMEL TECHNOLOGIES SA ADR|.
20061227|33848T103|FPMC|34360|Flair Petroleum Corporation Co|.
20061227|33889Y201|FBFPRN|37512|FLEET CAP TST IX 6% TRUPS|.
20061227|343389102|FTK|22833|FLOTEK INDUSTRIES INC|.
20061227|344123104|FMXIQ|36913|FOAMEX INTL INC|.
20061227|344159108|FCSE|30481|FOCUS ENHANCEMENTS INC|.
20061227|344229109|FDRA|326109|Foldera, Inc. Common Stock|.
20061227|344437108|FONR|44407|FONAR CORP|.
20061227|34459U306|FNIX|73490243|FONIX CORP NEW|.
20061227|344907100|FMTI|38250|FORBES MEDI-TECH INC (F)|.
20061227|344911102|FMCXF|36500|FORAN MINING CORP (F)|.
20061227|34512E109|FTRS|114162|FOOTHILLS RESOURCES INC|.
20061227|345203202|FRPT|17451|FORCE PROTECTION, INC NEW|.
20061227|345370860|F|260803|FORD MOTOR CO(NEW)|.
20061227|345397301|FCJ|13459|FORD MTR CRT CO 7.60% SR NTS D|.
20061227|345425102|FDG|99730|FORDING CANADIAN COAL TST UIT|.
20061227|34545C104|FRXX|11142|FORECROSS CORP(F)|.
20061227|345838106|FRX|17956|FOREST LABORATORIES INC|.
20061227|34629U103|FORG|15593|FORGENT NETWORKS INC|.
20061227|34637L103|FCACF|264185|FORMATION CAPITAL CORP (F)|.
20061227|34660G104|FOSYF|39300|FORSYS METALS CORP (CDA)|.
20061227|34956J309|FORSY|12464|FORTIS NL SPONS ADR NEW|.
20061227|34957J100|FAAC|27129|FORTRESS AMERICA ACQUISITION C|.
20061227|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20061227|349852103|FDCFF|25898|Forum Uranium Corp Ordinary Sh|.
20061227|349862300|FORD|96582|FORWARD INDUSTRIES INC|.
20061227|35180W107|FCCN|6595175|FRANCHSISE CAPITAL CORP|.
20061227|353879109|FMNJ|34276|FRANKLIN MINING INC|.
20061227|35472T101|FTF|11220|FRANKLIN TEMPLETON LTD DUR INC|.
20061227|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061227|358430106|FGHLQ|118300|FRIEDE GOLDMAN HALTER,INC|.
20061227|358434108|FBR|22836|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061227|359059102|FRNT|40158|FRONTIER AIRLINES HOLDINGS INC|.
20061227|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061227|35952H106|FCEL|79795|FUELCELL ENERGY INC|.
20061227|35958N107|FUJI|13949|FUJI FILM HOLDINGS ADR 2 ORD|.
20061227|35966Q100|FCLE|106347|FULL CIRCLE IMAGE INC|.
20061227|35968C109|FLMTF|57200|FULL METAL MINERALS LTD|.
20061227|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061227|360912109|FMDAY|170570|FUTUREMEDIA PLC SPONS ADR|.
20061227|360921100|FBN|70579|FURNITURE BRANDS INT'L INC|.
20061227|36113B111|FSNWS|12625|FUSION TELECOMMUNICATIONS INTL|.
20061227|36113C101|FSIN|15060|Fushi International, Inc. Comm|.
20061227|36172E105|GHTI|2412753|G-H-3 INTERNATIONAL, INC COM S|.
20061227|362252108|GRMU|277600|GREM USA|.
20061227|36238T104|GTCB|10551|GTC BIOTHERAPEUTICS INC|.
20061227|36242E200|GVSS|29100|GVI Securities Solutions, Inc.|.
20061227|36242H104|GDV|11007|GABELLI DIVIDEND & INCOME TRUS|.
20061227|362447104|GWLK|14804|GABRIEL TECHNOLOGIES CORP|.
20061227|36244E109|GTOOF|39172|G2 RESOURCES INC|.
20061227|362553109|GADZQ|1338051|GADZOOKS INC|.
20061227|36298M106|GSCT|82238|GS CleanTech Corporation Commo|.
20061227|36318B106|GAX|31830|GALAXY ENERGY CORP|.
20061227|363384108|GLDS|331736|GALES INDUSTRIES INCORPORATED|.
20061227|363576109|AJG|12631|GALLAGHER ARTHUR J.& CO|.
20061227|363812108|HIST|14848|GALLERY OF HISTORY INC|.
20061227|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061227|36466X108|GZFX|650000|GAMEZNFLIX INC|.
20061227|36467N109|GCAN|52941|GAMMACAN INTL INC|.
20061227|36467W109|GME|31765|GAMESTOP CORP (HLDG CO) CL A|.
20061227|36471P108|GMTN|12734|GANDER MOUNTAIN CO|.
20061227|364760108|GPS|21695|GAP INC (THE)|.
20061227|364825109|GARB|11433|GARB OIL & PWR CORP|.
20061227|367220100|GSX|30000|GASCO ENERGY INC|.
20061227|367626108|GTW|18000|GATEWAY,INC|.
20061227|368533105|GSAC|15500|GELSTAT CORPORATION|.
20061227|36860V104|GEMI|22884|GEM SOLUTIONS, INC. COM STK|.
20061227|36866W106|GMST|21100|GEMSTAR-TV GUIDE INTL INC|.
20061227|36867G100|GENR|41528|GENAERA CORPORATION|.
20061227|368682100|GY|12977|GENCORP INC.|.
20061227|36938Q103|GCPO|18960|GENERAL COMPONENTS INC|.
20061227|369604103|GE|74374|GENERAL ELECTRIC CO|.
20061227|36976P108|GEVM|18843|GENERAL ENVIRONMENTAL MANAGEME|.
20061227|369822101|GFN|12082|GENERAL FINANCE CORP|.
20061227|369822119|GFNWS|15300|GENERAL FINANCE CORPORATION WA|.
20061227|370304107|GNLM|11926|General Metals Corporation Com|.
20061227|370442105|GM|10452|GENERAL MOTORS CORP|.
20061227|371485103|GNBT|104028|GENEREX BIOTECHNOLOGY CORP|.
20061227|37184C103|GNSS|11714|GENESIS MICROCHIP INC (DEL)|.
20061227|37184Q102|GTEC|74468|GENESIS TECHNOLOGY GROUP INC|.
20061227|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061227|37185M209|GNSY|37261|GENESYS S.A. NEW ADS 1-2|.
20061227|371924101|GNOLF|287385|GENOIL INC (F)|.
20061227|371939109|GXEXF|96400|GEOLOGIX EXPLORATIONS INC (CAN|.
20061227|37229P507|GTOP|50314|GENITOPE CORP|.
20061227|37245M207|GNTA|118143|GENTA INC|.
20061227|37245X203|GETI|13894|GENTEK INC NEW|.
20061227|37249T109|GGR|81548|GEOGLOBAL RESOURCES INC|.
20061227|37250B104|GENT|84518|GENTIUM SPA ADS|.
20061227|37250R109|GPHYF|86550|GEOPHYSICAL PROSPECTING ORD SH|.
20061227|372910307|GKNT|11464|Geokinetics, Inc. New Common S|.
20061227|373334481|GAH|10985|GEORGIA POWER CO SENIOR NOTE S|.
20061227|374163103|GERN|47666|GERON CORP|.
20061227|37444M206|GHLT|17676|GHL TECHNOLOGIES INC COM STK|.
20061227|37517W107|GGBM|101309|GIGABEAM CORP|.
20061227|376343109|GRSR|37427|GIRASOLAR INC COM STK|.
20061227|376535100|GLAD|41830|GLADSTONE CAPITAL CORPORATION|.
20061227|378939300|GWTR|229889|GLOBAL WATER TECH INC NEW|.
20061227|378964100|GACF|429960|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061227|378966105|GDVE|10494|GLOBAL DEVELOPMENT & ENVIRONME|.
20061227|378970107|GBVS|13563|Global Beverage Solutions, Inc|.
20061227|378977102|GBDX|320345|GLOBAL DIAMOND EXCHANGE INC.|.
20061227|378979108|GTLT|19413|Global Telecom & Technology, I|.
20061227|379336100|GLBL|50946|GLOBAL INDS LTD|.
20061227|37934Y108|GIF|17676|GLOBAL INCOME FUND,INC|.
20061227|37938W306|GBSY|12711|GLOBAL INNOVATIVE SYSTEMS INC|.
20061227|379399108|GLBT|4317780|GLOBALNET CORPORATION|.
20061227|37939H100|GBSV|20000|GLOBAL INDUSTRIAL SERVICES INC|.
20061227|37940G109|GSCP|11787|GLOBALSCAPE INC|.
20061227|37940U108|GEPT|13027|GLOBAL E-POINT INC|.
20061227|379414105|GLA|90414|GLOBAL LOGISTICS ACQUISTION CO|.
20061227|37941P108|GEGQQ|1625781|GLOBAL POWER EQUIPMENT GP|.
20061227|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20061227|37944G105|GERI|55000|GLOBAL ENERGY RESOURCES INC|.
20061227|37944L104|GBAMF|74375|GLOBAL ALUMINA CORP (CDA)|.
20061227|37944W209|GBMR|4622456|Global Matrechs, Inc. New Comm|.
20061227|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20061227|37946M209|GITH|22050|Global IT Holdings, Inc. New C|.
20061227|37947N107|GOIH|28133|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061227|37957F101|GBIXQ|19749|GLOBIX CORP|.
20061227|37957F200|GEX|21545|GLOBIX CORP NEW|.
20061227|379584105|GLXI|27226|GLOBEX INC|.
20061227|37958D105|GTVCF|10500|GLOBETECH VENTURES CORP|.
20061227|37958F209|GTEM|1355410|GLOBETEL COMMUNICATIONS CORP C|.
20061227|37958G108|GENV|194571|GLOBETECH ENVIRONMENTAL INC|.
20061227|379887102|GLOW|60166|GLOWPOINT INC|.
20061227|38011M108|GMXR|114573|GMX RESOURCES INC|.
20061227|38012G100|GMKT|117880|GMARKET INC ADS|.
20061227|38020R304|GOAM|30293|GO AMERICA INC NEW|.
20061227|38045R107|GOL|106598|GOL LINHAS AEREAS INTELIGENTES|.
20061227|38046F102|GOLCF|20000|GOLCONDA RESOURCES LTD|.
20061227|38059T106|GFI|25225|GOLD FIELDS LTD SPONS ADR|.
20061227|38068N108|GRZ|42826|GOLD RESERVE INC CL-A|.
20061227|38068T105|GORO|87691|GOLD RESOURCE CORPORATION COM|.
20061227|38074R101|GDSJF|14365|GOLD SUMMIT CORPORATION|.
20061227|380755405|GLDRF|43006|GOLDBELT RESOURCES LTD-NEW|.
20061227|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|.
20061227|380795104|GAPJ|57658|Golden Apple Oil & Gas, Inc. C|.
20061227|380818203|GCHR|16000|GOLDEN CHIEF RESOURCES INC-NEW|.
20061227|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061227|380956409|GG|40992|GOLDCORP INC.|.
20061227|380961102|MYNG|642590|GOLDEN EAGLE INTL INC|.
20061227|381059104|GGTHF|24735|GOLDEN GOLIATH RES LTD|.
20061227|381149103|GPXM|31392|GOLDEN PHOENIX MINERALS|.
20061227|38114L106|GDPEF|22470|GOLDEN PEAKS RES LTD|.
20061227|38114W102|GPTC|19551|GOLDEN PATRIOT CORP|.
20061227|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061227|38119N107|GSPT|27839|Golden Spirit Enterprises Ltd.|.
20061227|38119T104|GSS|115857|GOLDEN STAR RESOURCES LTD|.
20061227|38144Y102|GDKI|55265|GOLDMARK INDUSTRIES INC COM ST|.
20061227|381536101|GSPG|23742828|GOLDSPRING INC.|.
20061227|381753300|GNWA|16364|GONDWANA ENERGY LTD. NEW COMMO|.
20061227|38349D101|GTAP|20572|Gottaplay Interactive, Inc. Co|.
20061227|383870102|GPSN|232028|GPS INDUSTRIES INC|.
20061227|384802104|GWW|47944|GRAINGER W.W.INC|.
20061227|38500T101|GTRE|342515|GRAN TIERRA ENERGY INC|.
20061227|385420203|GMSC|33350|Grand Entertainment & Music In|.
20061227|38724Q107|GCFB|57136|GRANITE CITY FOOD & BREWERY LT|.
20061227|388113102|GLIF|592489|GRANT LIFE SCIENCES INC|.
20061227|38983E100|GFAM|23450|GREAT AMERICAN FAMILY PARKS IN|.
20061227|391022100|GNNO|15233|Great Northern Oilsands, Inc.|.
20061227|39115T106|GPRLF|254900|GREAT PANTHER RES LTD|.
20061227|39136T119|GWAQW|15961|GREAT WALL ACQUISITION CORP WT|.
20061227|39141Y103|GWMGF|28167|GREAT WESTERN MINERALS GROUP L|.
20061227|39167H109|GCHC|10555|GREATER CHINA CORP|.
20061227|39540P208|GRWW|25891|GREENS WORLDWIDE INC NEW|.
20061227|398163105|GFCI|182744|GRIFCO INTERNATIONAL, INC|.
20061227|398743104|GNBA|16711|GROEN BROTHERS AVIATION INC|.
20061227|399449107|DA|11256|GROUPE DANONE ADS(RP1/5 COM FF|.
20061227|39945C109|GIB|98259|CGI GROUP INC CL A SUB SHS|.
20061227|399571108|GRVKF|14864|GROVE ENERGY LTD|.
20061227|400491106|SIM|18829|GRUPO SIMEC S.A.B. DE CV ADR|.
20061227|40049C102|RC|10071|GRUPO RADIO CENTRO SA DE ADS|.
20061227|40052D104|GRXI|99493|GTREX CAPITAL INC|.
20061227|40053T108|GSCR|80220|GS Carbon Corporation Common S|.
20061227|40065W107|GSH|24899|GUANGSHEN RAILWAY  CO LTD ADS|.
20061227|401692108|GUID|100426|GUIDANCE SOFTWARE, INC. COM|.
20061227|40251T108|GULSF|85000|GULF SHORES RESOURCES LTD|.
20061227|404132102|HCC|36892|HCC INSURANCES HOLDINGS INC|.
20061227|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20061227|40426A109|HQSM|91728|HQ SUSTAINABLE MARITIME INDUST|.
20061227|404280406|HBC|37467|HSBC HOLD PLC ADS (REP 5 ORD)|.
20061227|40428H862|HBAPRH|19660|HSBC USA, INC. DEP SH REP 1/40|.
20061227|404369100|HTRE|15200|H3 ENTERPRISES, INC.|.
20061227|40637D108|HLOSF|20000|HALO RESOURCES LTD|.
20061227|40637H109|HTI|44774|HALOZYME THERAPEUTICS INC|.
20061227|40963P105|HNAB|124248|HANA BIOSCIENCES INC|.
20061227|409900107|HKF|30031|HANCOCK FABRIC INC|.
20061227|410123103|JHS|11363|HANCOCK JOHN INCOME SECS TRUST|.
20061227|41013W108|HPI|33499|JOHN HANCOCK PFD INCOME FD|.
20061227|41013X106|HPF|41242|JOHN  HANCOCK PFD INC FD II|.
20061227|410247209|ZVUE|143032|HANDHELD ENTERTAINMENT INC COM|.
20061227|410252100|HDL|291448|HANDLEMAN CO|.
20061227|411310105|HANS|11621|HANSEN NATURAL CORP|.
20061227|41145W109|HRBN|16400|HARBIN ELEC INC|.
20061227|412693103|JH|88659|JOHN H HARLAND|.
20061227|413833104|TINY|15958|HARRIS AND HARRIS GROUP INC|.
20061227|419879101|HA|163410|HAWAIIAN HOLDINGS, INC.|.
20061227|421915125|HCPPRF|13126|HEALTH CARE PPTY INVTS INC PFD|.
20061227|42205M106|HBOOY|34119|HBOS PLC SPONS ADR (UTD KINGDO|.
20061227|42209Y205|HLEG|115479|HEADLINERS ENTERTAINMENT GROUP|.
20061227|42217K106|HCN|18718|HEALTH CARE REIT INC|.
20061227|42218R100|HDVY|99120|HEALTH DISCOVERY CORPORATION|.
20061227|42218Y105|HEPI|12680|HEALTH ENHANCEMENT PRODUCTS IN|.
20061227|42220V107|HBDT|25950|HEALTH BENEFITS DIRECT CORPORA|.
20061227|42222N103|HSTM|19600|HEALTHSTREAM INC|.
20061227|42223A100|HESG|53541|HEALTH SCIENCES GROUP INC|.
20061227|42224J100|HLUN|69702|HEALTHEUNIVERSE INC|.
20061227|42224N101|HS|12152|HEALTHSPRING, INC.|.
20061227|422704106|HL|54003|HECLA MINING CO|.
20061227|42279M107|HLYS|20171|HEELYS, INC. COM|.
20061227|42330P107|HLX|32900|HELIX ENERGY SOLUTIONS GROUP I|.
20061227|423325307|OTE|12346|HELLENIC TELECOMM ORG ADS(RP1/|.
20061227|42366C103|HEB|59034|HEMISPHERX BIOPHARMA INC|.
20061227|427056106|HPC|12755|HERCULES INC|.
20061227|42804T106|CUBA|24909|HERZFELD CARIBBEAN BASIN FUND|.
20061227|42805T105|HTZ|11726|HERTZ GLOBAL HOLDINGS INC COM|.
20061227|42809H107|HES|59166|HESS CORPORATION|.
20061227|42979J107|HRIVF|80300|HIGH RIVER GOLD MINES LTD|.
20061227|42982Y109|HBRF|14531|HIGHBURY FINANCIAL INC|.
20061227|43005Q107|HCF|113570|HIGHLAND CREDIT STRATEGIES FUN|.
20061227|431466101|HINT|23728|HILL INTERNATIONAL, INC|.
20061227|434712105|HOKU|26740|HOKU SCIENTIFIC, INC.|.
20061227|437305105|HOMZQ|11971|HOME PRODUCTS INTL INC|.
20061227|437355100|HSOA|95089|HOME SOLUTIONS OF AMERICA INC|.
20061227|43741N103|HISC|81888|HOMELAND INTERGRATED SECURITY|.
20061227|438516106|HON|16301|HONEYWELL INTERNATIONAL INC|.
20061227|438550303|HOKCY|31087|HONG KONG&CHINA GAS LTD ADRNEW|.
20061227|438872103|HDIA|20000|HOODIA INTERNATIONAL, INC.|.
20061227|440591105|HNIN|32350|Horne International, Inc. Comm|.
20061227|44075E107|HSSHF|110250|HORSESHOE GOLD MINING INC(CDA)|.
20061227|44106M102|HPT|19200|HOSPITALITY PROPERTIES TST SBI|.
20061227|441339108|HOTT|27514|HOT TOPIC INC|.
20061227|44183Y102|SOLD|14903|HOUSE VALUES, INC|.
20061227|443304100|HNP|125644|HUANENG PWR INTL ADR(40 ORD-N)|.
20061227|443510102|HUBA|21927|HUBBELL INC CL-A|.
20061227|443793104|HDHL|29559|HUDSON HOLDING CORP|.
20061227|44485X109|HBSC|174977|HUMAN BIOSYSTEMS|.
20061227|444886105|HUMT|15000|HUMATECH INC|.
20061227|444903108|HGSI|25204|HUMAN GENOME SCIENCES INC|.
20061227|445672108|HTRC|11000|HUNTER CREEK MINING CO|.
20061227|446150104|HBAN|72342|HUNTINGTON BANCSHARES INC|.
20061227|447011107|HUN|20514|HUNTSMAN CORPORATION|.
20061227|44860F103|HRID|32500|HYBRID FUELS INC|.
20061227|44860H109|HYBT|12482|HYBRID TECHNOLOGIES, INC.|.
20061227|448774109|HYDL|22264|HYDRIL|.
20061227|448871103|HYRF|100659|HYDROFLO INC|.
20061227|448876102|HYEG|35840|HYDROGEN ENGINE CENTER, INC.|.
20061227|44887Q108|HYDG|90949|HYDROGEN CORP|.
20061227|448954107|HDY|95685|HYPERDYNAMICS CORP|.
20061227|44914Y207|HYPF|217230|HYPOWER FUEL INC NEW|.
20061227|44915D103|HCO|11766|HYPERSPACE COMMUNICATIONS INC|.
20061227|44919F104|HYTM|197547|HYTHIAM INC|.
20061227|44919P300|IACI|78085|IAC/INTER ACTIVE CORP NEW|.
20061227|44924K106|ICBM|320985|ICBS LTD COM STK|.
20061227|449292200|ICOA|10696|ICOA INC|.
20061227|44930M203|ICOP|32319|ICOP DIGITAL, INC. NEW|.
20061227|44948P107|IDWD|68303|IDS WORLDWIDE INC|.
20061227|449508100|ISMN|20000|IFSA STRONGMAN INC|.
20061227|449657105|ILISF|48080|ILI TECHNOLOGIES (2000) CORP|.
20061227|449683101|IMFI|18000|I M F INC|.
20061227|44977W106|PPR|23968|ING PRIME RATE TST SBI|.
20061227|44980X109|IPGP|217565|IPG PHOTONICS CORPORATION COM|.
20061227|44982G104|IGR|27065|ING CLARION GLOBAL REAL ESTATE|.
20061227|44982L103|IPIXQ|89308|IPIX CORPORATION|.
20061227|44982N109|IGA|13513|ING GLOBAL ADVANTAGE AND PREMI|.
20061227|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061227|45031T872|ITCD|25663|ITC DELTACOM, INC. NEW|.
20061227|45031X204|ISTA|24221|ISTA PHARMACEUTICALS INC COM N|.
20061227|45070D101|ITUI|186891|I2 TELECOM INTERNATIONAL INC|.
20061227|450913108|IAG|15412|IAMGOLD CORP|.
20061227|450938204|IDVE|59625|Icon Development Inc. New Comm|.
20061227|45166R204|IDIX|24197|IDENIX PHARMACEUTICALS INC|.
20061227|451698104|IGAI|225000|IGIA INC|.
20061227|45170U201|INXR|12163389|IFINIX CORP NEW|.
20061227|451724108|ILC|35710|ILINC COMMUNICATIONS INC|.
20061227|451725105|IGPG|50545|IGNIS PETROLEUM GROUP, INC.|.
20061227|452308109|ITW|131931|ILLINOIS TOOL WORKS|.
20061227|45244W100|IMDS|511336|IMAGING DIAGNOSTIC SYSTEM INC|.
20061227|45245E109|IMAX|460143|IMAX CORPORATION|.
20061227|45247Q100|IIG|208657|IMERGENT INC|.
20061227|45248C100|IMJX|1000632|IMAGEXPRESS INC|.
20061227|452519101|IMM|20685|IMMTECH PHARMACEUTICALS, INC.|.
20061227|45252T304|IMRP|16788|Immune Response Corporation (T|.
20061227|45256N204|IPEI|81761|IMPERIA ENTMT INC|.
20061227|45256R106|IMMG|37963|IMPART MEDIA GROUP INC|.
20061227|45257A102|ISVLF|30280|IMPACT SILVER CORP (CDA)|.
20061227|45260A107|IMMC|161364|IMMUNICON CORP|.
20061227|452907108|IMMU|568198|IMMUNOMEDICS INC|.
20061227|452925308|IMMFF|18262|IMMUNE NETWORK LTD COM NEW|.
20061227|453096208|IPSU|161101|IMPERIAL SUGAR COMPANY-NEW|.
20061227|45320R108|IMX|19844|IMPLANT SCIENCES CORP|.
20061227|453258402|INCLF|80108|INCO LIMITED|.
20061227|45325C106|ITOU|126355|IN TOUCH MEDIA GROUP,INC.|.
20061227|45401R100|INIFF|50300|Independent Nickel Corp Ordina|.
20061227|454089103|IFN|44296|INDIA FUND INC (THE)|.
20061227|45408X100|IGC|19707|INDIA GLOBALIZATON CAPITAL, IN|.
20061227|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20061227|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061227|456132208|IEAM|20444|Industrial Enterprises of Amer|.
20061227|456261304|IDSM|339094|INDUSTRIAL MINERALS INC NEW|.
20061227|456463108|IBA|12011|INDUSTRIAS BACHOCO S.A. C.V. A|.
20061227|456607100|NDE|51247|INDYMAC BANCORP,INC.|.
20061227|45661Q107|NRGP|18788|INERGY HOLDINGS, L.P.|.
20061227|45664X109|IFOX|13412|INFOCROSSING INC|.
20061227|45667L102|IFQJ|100000|INFINITY ACQUISITION CORP|.
20061227|45669R503|IACH|400066|INFORMATION ARCHITECTS CORP NE|.
20061227|45677U100|IFMX|97047|INFORMEDIX HLDGS INC|.
20061227|45677V108|ISHM|648767|INFOSEARCH MEDIA, INC|.
20061227|456781103|IFSG|360355|INFOSMART GROUP, INC COM STK|.
20061227|456784107|IFON|60826|INFOSONICS CORPORATION|.
20061227|45684E107|IGD|14450|ING GLOBAL EQUITY DIVIDEND AND|.
20061227|456908300|IMTKA|19745|INFORMATION MTMT TECH CRP CL-A|.
20061227|456910306|IMCI|36150|INFINITE GROUP INC|.
20061227|45719T103|INHX|114791|INHIBITEX INC|.
20061227|457669208|INSM|41514|INSMED INC-NEW|.
20061227|45766J107|INSGY|21000|INSIGNIA SOLUTIONS PLC ADR|.
20061227|45768R305|IMEN|38920|INNOFONE.COM INC NEW|.
20061227|457694107|INRA|22970|Innova Robotics and Automation|.
20061227|45769N105|ISSC|171399|INNOVATIVE SLTS & SUPPORT INC|.
20061227|45772H103|IVFH|159100|INNOVATIVE FOOD HLDGS INC|.
20061227|45772J109|IRMGF|53940|INSPIRATION MINING CORP|.
20061227|457733103|ISPH|32415|INSPIRE PHARMACEUTICALS INC|.
20061227|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061227|45773H102|INO|113706|INOVIO BIOMEDICAL CORPORATION|.
20061227|45773K105|ISNX|96600|INNOVISION INC|.
20061227|45773P104|IRBL|11854|INROB TECH, LTD|.
20061227|45773R100|INVC|37677|INNOVATIVE CARD TECHNOLOGIES,|.
20061227|45774M100|INNU|71856|INNUITY INC|.
20061227|45774W108|IIIN|10635|INSTEEL INDUSTRIES INC|.
20061227|45810J103|ITKG|72797|INTEGRAL TECHNOLOGIES INC|.
20061227|45811E301|IESC|28340|INTEGRATED ELECTRICAL SERVICES|.
20061227|45811Q304|INSN|997890|INSYNC INC NEW|.
20061227|45812J101|IZZI|51855|INTEGRATED SECURITY SYS INC|.
20061227|458140100|INTC|14500|INTEL CORP|.
20061227|458189107|ICMTF|146488|INTER-CITIC MINERALS INC|.
20061227|45821F108|IEVM|25357|INTEGRATED ENVIRONMENTAL TECHN|.
20061227|45822A108|IHHT|130000|Integrative Health Technologie|.
20061227|458404100|IBDI|18041|INTERACTIVE BRAND DEVELOPMENT|.
20061227|45840F105|ISWI|65998|INTERACTIVE SYSTEMS WORLDWIDE|.
20061227|45845C107|ICCO|51656|INTERCARE DX INC|.
20061227|45857P202|IHG|10508|INTERCONTINENTAL HOTELS GROUP|.
20061227|45875R107|ILKG|125884|INTERLINK GLOBAL CORP|.
20061227|45884X103|ITMN|21203|INTERMUNE INC|.
20061227|458854106|IHDR|20919|INTERNAL HYDRO INTERNATIONAL I|.
20061227|45885A300|INAP|50936|INTERNAP NETWORK SERVICES CORP|.
20061227|45885E203|IAX|12723|INTL ABSORBENTS INC-NEW|.
20061227|45890M109|IASG|63451|INTEGRATED ALARM SERVICES GROU|.
20061227|458968104|IBTGF|12982|INTL BARRIER TECH INC (F)|.
20061227|458977204|ITMSF|140000|INTERMAP TECH CORP CL-A|.
20061227|459028106|IAAC|44416|INTL ASSET HOLDING CORP|.
20061227|459170106|IBCS|24816|INTERNATIONAL BROADCASTING COR|.
20061227|45923G103|ICRD|16613|INTERNATIONAL CARD ESTABLISHME|.
20061227|459459103|ILGY|13100000|International Energy Ltd. Comm|.
20061227|45945G107|IEXCF|29454|INT'L ENEXCO LTD (F)|.
20061227|45951A101|IFLI|38123|International Fight League, In|.
20061227|45952R202|IFDG|42314|INTERNATIONAL FOOD PRODUCTS GR|.
20061227|459902102|IGT|17851|INTL GAME TECHNOLOGY|.
20061227|46004U102|INLM|69412|INTERNATIONAL MONETARY SYSTEMS|.
20061227|46018A100|IPWG|12964|INTERNATIONAL POWER GROUP LTD|.
20061227|46023R106|IRNG|215172|INTERNATIONAL RANGER CORP|.
20061227|460277106|ROY|44132|INTERNATIONAL ROYALTY CORP (CD|.
20061227|46031W204|ISE|29171|INTERNATIONAL SECURITIES EXCHA|.
20061227|46049W105|ITME|15418|INTL TME RESOURCES INC (F)|.
20061227|460588106|IPA|22997|INTERPHARM HOLDINGS,INC.|.
20061227|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061227|460615107|IPLY|14018|INTERPLAY ENTERTAINMENT CORP|.
20061227|460951106|IOC|577592|INTEROIL CORP (F)|.
20061227|46118N101|IOPM|40950|INTRAOP MEDICAL CORPORATION|.
20061227|461194102|IESV|14779|INTERPID TECHNOLOGY & RESOURCE|.
20061227|46119F107|INGN|79760|INTROGEN THERAPEUTICS INC|.
20061227|461202103|INTU|14473|INTUIT INC|.
20061227|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20061227|46126P106|IMA|26495|INVERNESS MEDICAL INNOVATIONS|.
20061227|46130J104|IVAY|24261|INVESTIGATIVE SERVICES AGENCIE|.
20061227|461730103|IRETS|17861|INVESTORS REAL ESTATE TR SBI|.
20061227|461853103|IVRO|20000|INVITRO INTL|.
20061227|46185W109|INXI|18528|INX, INC.|.
20061227|462028101|IOX|20960|IOMED INC|.
20061227|462070103|IOTN|356824|IONATRON INC|.
20061227|46261V108|IPAS|62268|IPASS INC|.
20061227|46264M204|IRBO|124145|IR BIOSCIENCES HOLDINGS INC NE|.
20061227|46270W105|IRIS|54441|IRIS INTERNATIONAL INC|.
20061227|462726100|IRBT|20629|IROBOT CORPORATION|.
20061227|463013102|ICPW|362200|Ironclad Performance Wear Corp|.
20061227|463664508|IRSN|14340|IRVINE SENSORS CORP NEW|.
20061227|46426P103|ISO|55282|ISCO INTERNATIONAL INC|.
20061227|464285105|IAU|20210|ISHARES COMEX GOLD TRUST|.
20061227|464286202|EWO|10311|ISHARES MSCI AUSTRIA INDEX FD|.
20061227|464286301|EWK|61656|ISHARES MSCI BELGIUM INDEX FD|.
20061227|464286665|EPP|14669|ISHARES PACIFIC EX-JAPAN INDEX|.
20061227|464286731|EWT|68085|ISHARES MSCI TAIWAN INDEX FUND|.
20061227|464286756|EWD|16819|ISHARES MSCI SWEDEN INDEX FD|.
20061227|464286822|EWW|19338|ISHS MSCI MEXICO(FREE)IDX FD|.
20061227|464286848|EWJ|10650|ISHARES MSCI JAPAN INDEX FUND|.
20061227|464286871|EWH|72350|ISHARES MSCI HONG KONG IDX FD|.
20061227|464287192|IYT|10671|ISHARES DOW JONES TRANSP AVG I|.
20061227|464287226|AGG|64147|ISHARES LEHMAN U.S. AGGR BOND|.
20061227|464287234|EEM|972963|ISHARES MSCI EMERGING MARKETS|.
20061227|464287275|IXP|31822|ISHARES S&P GLOBAL TELECOMMUNI|.
20061227|464287291|IXN|32842|ISHARES S&P GLOBAL INFORMATION|.
20061227|464287341|IXC|51674|ISHARES S&P GLOBAL ENERGY SECT|.
20061227|464287374|IGE|32181|ISHARES GOLDMAN SACHS NATURAL|.
20061227|464287432|TLT|131936|ISHARES 20+ YEAR TREASURY INDE|.
20061227|464287440|IEF|121499|ISHARES 7-10 YEAR TREASURY IND|.
20061227|464287523|IGW|103394|ISHARES GSTI SEMICONDUCTOR IND|.
20061227|464287531|IGN|15147|ISHARES GSTI MULTIMEDIA NETWOR|.
20061227|464287556|IBB|1129081|ISHARES NASDAQ BIOTECH INDX FD|.
20061227|464287564|ICF|66197|ISHARE COHEN&STEERS RLTY MAJOR|.
20061227|464287580|IYC|291704|ISHARS DJ US COSUMER SERVICES|.
20061227|464287598|IWD|484046|ISHARES RUSSELL 1000 VAL INDEX|.
20061227|464287606|IJK|17358|ISHARES S&P MIDCAP 400 VALUE I|.
20061227|464287622|IWB|21064|ISHARES RUSSELL 1000 INDEX FD|.
20061227|464287630|IWN|1459275|ISHARES RUSSELL2000 VAL IDX FD|.
20061227|464287648|IWO|726128|ISHARES RUSSELL2000 GWT IDX FD|.
20061227|464287655|IWM|263314|ISHARES RUSSELL 2000 INDEX|.
20061227|464287697|IDU|56120|ISHARES DJ US UTIL SECT IDX FD|.
20061227|464287705|IJJ|33895|ISHARES S&P MIDCAP 400 VALUE I|.
20061227|464287713|IYZ|15477|ISHARES DJ US TELECOM INDEX|.
20061227|464287721|IYW|52257|ISHARES DJ US TECH SECT IDX FD|.
20061227|464287739|IYR|99371|ISHARES DJ US REAL EST IDX FD|.
20061227|464287762|IYH|229787|ISHARES DJ US HLTHCR SECT IDX|.
20061227|464287804|IJR|58238|ISHARES S&P SM CAP 600 INDEX|.
20061227|464287838|IYM|233164|ISHARS DJ US BASICMAT SECT IDX|.
20061227|464287879|IJS|203252|ISHARES S&P SMALLCAP 600 VALUE|.
20061227|464287887|IJT|67629|ISHARES S&P SMALL CAP 600 GROW|.
20061227|464288794|IAI|102661|ISHARES TR DOW JONES US BROKER|.
20061227|464288810|IHI|40595|ISHARES TR DOW JONES US MEDICA|.
20061227|464288828|IHF|69408|ISHARES TR DOW JONES US HEALTH|.
20061227|464288844|IEZ|29842|ISHARES TR DOW JONES US OIL EQ|.
20061227|464288851|IEO|10001|ISHARES TR DOWN JONES US OIL &|.
20061227|46428Q109|SLV|32200|ISHARES SILVER TRUST|.
20061227|46432L104|ISLN|56166|ISILON SYSTEMS, INC. COM|.
20061227|464478106|IPIN|358965|ISLAND PACIFIC,INC.|.
20061227|464895101|ISON|53516|ISONICS CORP|.
20061227|46489V104|ISRY|275922|ISORAY INC|.
20061227|465090306|IGPAU|20000|ISRAEL GROWTH PARTNERS ACQUISI|.
20061227|465254209|ISUZY|10024|ISUZU MOTORS LTD ADR|.
20061227|465619203|ITEC|15798|ITEC ENVIRONMENTAL GROUP INC N|.
20061227|465741106|ITRI|19853|ITRON INC|.
20061227|465754208|ITWO|534982|I2 TECHNOLOGIES, INC. NEW|.
20061227|465790103|IVAN|34483|IVANHOE ENERGY INC|.
20061227|46579N103|IVN|140570|IVANHOE MINES LTD|.
20061227|46589L105|IVVFF|82720|Ivory Energy Inc Ordinary Shar|.
20061227|46612J507|JDSU|16866|JDS UNIPHASE CANADA LTD COMMON|.
20061227|466212107|JMAR|25500|JMAR TECHNOLOGIES INC|.
20061227|46626V207|JPMPRK|26961|JP MORGAN CHASE CAP XI SER K|.
20061227|46626X203|JPMPRX|12515|JP MORGAN CHASE CAPITAL XII TR|.
20061227|468699509|JKRI|92188|JACKSON RIVERS COMPANY (THE) N|.
20061227|469830103|JRSE|35000|JACOBSON RESONANCE ENTERP LTD|.
20061227|470080409|JAGH|44495|JAG MEDIA HLDGS INC|.
20061227|47009M103|JAGNF|100917|JAGUAR MINING INC|.
20061227|47023A101|JMBA|10786|JAMBA, INC. COM STK|.
20061227|470355207|JRCC|259189|JAMES RIVER COAL NEW|.
20061227|47109U104|JOF|19565|JAPAN SMALLER CAPITALIZATION F|.
20061227|472310101|JDO|42376|JED OIL INC|.
20061227|476142104|JLNY|14500|JENNA LANE INC|.
20061227|477143101|JBLU|13256|JETBLUE AIRWAYS CORPORATION|.
20061227|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20061227|48023P106|JSDA|74621|JONES SODA CO|.
20061227|480838101|JOSB|12997|JOS A BANK CLOTHIERS INC|.
20061227|48122A109|JYSR|23525|JOYSTAR INC|.
20061227|482072105|JECFF|34849|Jura Energy Corporation Ordina|.
20061227|48207D101|JUPM|73898|JUPITERMEDIA CORP|.
20061227|48242W106|KBR|44320|KBR INC COM|.
20061227|482540101|KMCP|10833|KMA CAPITAL PARTNERS INC COM S|.
20061227|48268K101|KTC|126114|KT CORP ADS (EACH REP 1/2 OF A|.
20061227|482733102|KTWO|20868|K2 DIGITAL INC|.
20061227|483006102|KROH|13055|KAIROS HOLDINGS, INC.|.
20061227|489084103|KENS|49853|KENILWORTH SYSTEMS CORP|.
20061227|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061227|494274103|KBALB|11067|KIMBALL INTL INC CL B|.
20061227|49435N101|KBX|33617|KIMBER RESOURCES INC (CANADA)|.
20061227|495660102|KING|50330|KING RESOURCES INC|.
20061227|49689D205|KNGS|61113|KINGSLEY COACH INC|.
20061227|496902404|KGC|119840|KINROSS GOLD CORP NEW|.
20061227|496904103|KFS|105816|KINGSWAY FINANCIAL SVCS INC|.
20061227|49720P506|KNTA|15906|KINTERA INC|.
20061227|49834X106|KWBT|51601|KIWA BIO TECH PRODS GROUP CORP|.
20061227|499039105|KNPRF|49999|KNIGHT RESOURCES LTD|.
20061227|499064103|KNX|173918|KNIGHT TRANSPORTATION INC|.
20061227|49915T107|KNOH|21869|KNOCKOUT HOLDINGS, INC.|.
20061227|499234102|KNVS|17772|KNOVA SOFTWARE INC|.
20061227|50015Q100|KOG|25449|KODIAK OIL & GAS CORP|.
20061227|50047L202|KGBC|185579|Konigsberg Corporation New Com|.
20061227|500631106|KEP|23389|KOREA ELEC PWR CP ADR(RP1/2SH|.
20061227|500634100|KF|19916|KOREA FUND INC (THE)|.
20061227|50075N104|KFT|944330|KRAFT FOODS INC CL-A|.
20061227|501014104|KKD|918689|KRISPY KREME DOUGHNUTS INC|.
20061227|50105X106|KNOS|1545346|KRONOS ADVANCED TECHS INC|.
20061227|50125N104|KIROY|45308|Kumba Iron Ore Limited Sponsor|.
20061227|501723100|LFL|13161|LAN AIRLINES S.A. ADS (EA REPT|.
20061227|501879100|LITL|72019|L INTERNATIONAL COMPUTERS, INC|.
20061227|501921100|LTVCQ|230973|LTV CORP|.
20061227|502160104|LXU|45324|LSB INDUSTRIES INC|.
20061227|50216C108|LYTS|12277|LSI INDUSTRIES INC|.
20061227|502424104|LLL|44188|L-3 COMMUNICATIONS HLDGS INC|.
20061227|503459307|LJPC|39553|LA JOLLA PHARMACEUTICAL CO|.
20061227|503548109|LACHF|221622|LA MANCHA RES INC|.
20061227|504905100|DDSS|12642|LABOPHARM INC|.
20061227|505336107|LZB|83145|LA-Z-BOY INCORPORATED|.
20061227|505401208|LRW|12478|LABOR READY INC|.
20061227|50540R409|LH|17600|LABORATORY CRP AMER HLDGS(NEW)|.
20061227|50575Q102|LTS|118128|LADENBURG THALMANN FINANCIAL|.
20061227|50730N101|LLEG|1185003|LAIDLAW ENERGY GROUP INC|.
20061227|510728108|LSGGF|10525|LAKE SHORE GOLD CORP|.
20061227|512807108|LRCX|38444|LAM RESEARCH CORP|.
20061227|513696104|LMS|32670|LAMSON & SESSIONS CO|.
20061227|517672101|LVFHF|10500|LAS VEGAS FROM HOME.COM ENTERT|.
20061227|51807U101|LCRD|22637|LASERCARD CORPORATION|.
20061227|51828C106|LDF|64973|LATIN AMERN DISCOVERY FD INC|.
20061227|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061227|519485106|AID|12509|LAW ENFORCEMENT ASSOC CORP|.
20061227|52170U108|LBIX|12625|LEADING BRANDS INC|.
20061227|52186N106|LF|33748|LEAPFROG ENTERPRISES INC.|.
20061227|52324W109|LCRY|15452|LECROY CORP|.
20061227|523768109|LEE|21016|LEE ENTERPRISES INC|.
20061227|524660107|LEG|11992|LEGGETT&PLATT INC|.
20061227|52520W721|AABWS|406400|LEHMAN BROTHERS CURRENCY BASKE|.
20061227|52542P100|LEIW|10000|LEISURE WKS|.
20061227|52729N100|LVLT|30573|LEVEL 3 COMMUNICATIONS INC|.
20061227|529043101|LXP|184847|LEXINGTON CRP PROPS TST SBI|.
20061227|529898108|LBY|23052|LIBBEY INC|.
20061227|530129204|LBTE|10127|Liberate Technologies New Comm|.
20061227|530555101|LBTYA|10948|LIBERTY GLOBAL INC CLASS A|.
20061227|53071M302|LCAPA|62347|LIBERTY MEDIA HLDG CORP CAP CO|.
20061227|531172104|LRY|20127|LIBERTY PROPERTY TRUST|.
20061227|53123Q103|LBTS|23256|LIBERTY STAR GOLD CORP|.
20061227|531914109|LWAY|17223|LIFEWAY FOODS INC|.
20061227|53219E501|LBTN|16000000|LIFELINE BIOTECHN INC NEW|.
20061227|53220K207|LGND|60729|LIGAND PHARM INC CL B|.
20061227|53221T108|LFLT|28106|LIFELINE THERAPEUTICS INC|.
20061227|53222Q103|LCUT|25701|LIFETIME BRANDS, INC.|.
20061227|53224G103|LSGP|64627|LIGHTING SCIENCE GROUP CORP|.
20061227|532791100|LNCR|13833|LINCARE HOLDINGS INC|.
20061227|53404M201|LNCPRF|28099|LINCOLN NATIONAL CAP TR PFD SE|.
20061227|535678106|LLTC|23100|LINEAR TECHNOLOGY CORP|.
20061227|5357EP108|LWLL|15853|LINKWELL CORP|.
20061227|535913107|LMGGF|26952|LIONORE MINING INTL LTD|.
20061227|535919203|LGF|17291|LIONS GATE ENT CORP|.
20061227|53612Q101|LNXGF|159154|LINUX GOLD CORP|.
20061227|53620L102|LINN|10755|LION INC|.
20061227|53634X100|LQMT|47940|LIQUIDMETAL TECHNOLOGIES INC|.
20061227|536778103|LTWV|54800|LITEWAVE CORP|.
20061227|536799109|LTHIF|10000|LITHIC RES LTD|.
20061227|536808405|LTHU|48754|LITHIUM TECHNOLOGY CORP NEW|.
20061227|539439109|LYG|859512|LLOYDS TSB GROUP PLC ADR|.
20061227|53954R105|LOCM|30935|LOCAL.COM CORP COM STK|.
20061227|539570408|LPHC|18726|LocatePLUS Holdings Corporatio|.
20061227|541095105|LGREF|25419|LOGAN RESOURCES LTD (CANADA)|.
20061227|543137103|LPTI|59536|LONGPORT INC|.
20061227|543524300|LOOP|37264|LOOPNET INC COM STK|.
20061227|543921100|LNEGF|11015|LOON ENERGY INC|.
20061227|548910108|LPTN|114330|Lpath, Inc. Common Stock|.
20061227|549463131|LUTHW|10385|LUCENT TECHNOLOGIES INC. WTS E|.
20061227|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20061227|55024R106|LMRA|58234|LUMERA CORP|.
20061227|550372106|LMC|12890|LUNDIN MINING CORPORATION|.
20061227|550520100|LHCS|118664|Lusora Healthcare Systems Inc.|.
20061227|55068L106|LXRRF|43000|LUXOR INDUSTRIAL CORP|.
20061227|55261X303|MBAH|123064|M.B.A HOLDINGS INC NEW|.
20061227|55269P302|MDZ|125663|MDS INC|.
20061227|552705105|MDII|11812|MDI INC|.
20061227|552738106|MFM|11582|MFS MUNICIPAL INCOME TRUST|.
20061227|55273R104|MFIC|30902|MFIC CORPORATION|.
20061227|552953101|MGM|80786|MGM MIRAGE|.
20061227|55301A107|MGMX|268454|MGM MINERAL RESOURCES INC COM|.
20061227|55306V106|MIVT|65153|MIV THERAPEUTICS INC|.
20061227|55312Q109|MMCN|14460|MMC Energy, Inc. Common Stock|.
20061227|553135104|MPAIF|50441|MPAC INDUSTRIES CORP|.
20061227|55345V109|MPWE|237896|M POWER ENTERTAINMENT INC.|.
20061227|55348A102|UNCL|49932|MRU HOLDINGS INC|.
20061227|553829102|MVC|34687|MVC CAPITAL, INC.|.
20061227|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061227|556162105|MCZ|45361|MAD CATZ INTERACTIVE INC|.
20061227|558912101|MGAEF|39300|MAGELLAN AEROSPACE CORP (F)|.
20061227|55903Q104|MSLRF|76391|MAG SILVER CORP (CANADA)|.
20061227|559080106|MMP|32618|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061227|559166103|MGIC|13744|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061227|559211107|MECA|139371|MAGNA ENTMT CORP SUB VTG CL-A|.
20061227|559222401|MGA|287178|MAGNA INTL CL-A SUB VTG SHS|.
20061227|559778402|MTE|14804|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061227|56086P202|MMUS|12354|MAKEMUSIC INC NEW|.
20061227|560876104|MAKU|17511|Makeup.com Limited Common Stoc|.
20061227|56150Q102|MAMA|2179799|MAMMA COM INC|.
20061227|561721101|MKOS|59490|MANAKOA SERVICES CORP|.
20061227|56176P104|MANS|18191|MANARIS CORP|.
20061227|563118207|MHA|71902|MANHATTAN PHARM INC|.
20061227|563771104|MTEX|50607|MANNATECH INCORPORATED|.
20061227|565756111|MAQWS|274300|MARATHON ACQUISITION CORP WTS|.
20061227|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061227|56624R108|MCHX|127276|MARCHEX INC|.
20061227|566902409|CGUL|27500|MARGATE INDUSTRIES INC NEW|.
20061227|567908108|HZO|12623|MARINEMAX INC|.
20061227|57060U100|GDX|1235850|MARKET VECTORS TR GOLD MINERS|.
20061227|57060U308|SLX|13457|STEEL ETF MARKET VECTORS ETF T|.
20061227|570658203|MRKL|459234|MARKLAND TECHNOLOGIES INC NEW|.
20061227|571303403|MMIO|12935|Marmion Industries Corp. New C|.
20061227|572322303|MSHL|12422|MARSHALL EDWARDS INC|.
20061227|572901106|MATK|11100|MARTEK BIOSCIENCES CORP|.
20061227|572903102|MAUXF|1786622|MART RESOURCES INC (F)|.
20061227|573284106|MLM|90328|MARTIN MARIETTA MATERIALS INC|.
20061227|574800108|MYS|189050|MASISA S A (NEW)|.
20061227|576206106|MEE|30051|MASSEY ENERGY COMPANY|.
20061227|57636Q104|MA|14417|MASTERCARD INCORPORATED CL A C|.
20061227|576801203|MATH|10874|MATHSTAR INC|.
20061227|576818108|MZT|12796|MATRITECH INC|.
20061227|57685E101|MXXR|41500|Matrixx Resource Holdings, Inc|.
20061227|577700107|MKGP|51000|Maverick Energy Group, Ltd. Co|.
20061227|57774W103|MVOG|510011|MAVERICK OIL AND GAS INC|.
20061227|577767106|MXWL|32761|MAXWELL TECHNOLOGIES INC|.
20061227|580031201|MCDTA|49947|MCDATA CORPORATION CL-A|.
20061227|580395309|MEM|10619|MCF CORPORATION COM NEW|.
20061227|581531100|MKBY|11903|MCKENZIE BAY INTERNATIONAL LTD|.
20061227|583334107|MWV|27468|MEADWESTVACO CORP|.
20061227|583538103|MKTY|13312|MECHANICAL TECHNOLOGY INC|.
20061227|583932108|MDER|15000|MED-EMERG INTL INC|.
20061227|583939103|MESFF|14000|MEDCOMSOFT INC CANADA|.
20061227|58404X107|MSBT|14010|MedaSorb Technologies Corporat|.
20061227|584062202|EMED|10532|MEDCOM USA INC-NEW|.
20061227|58406P102|MEDE|83579|MEDECISION, INC COM|.
20061227|58438C103|MHUT|24389|MEDI-HUT CO INC|.
20061227|58445P105|MDLK|37505|MEDIALINK WORLDWIDE INC|.
20061227|58446J207|MBAY|41325|MEDIABAY INC NEW|.
20061227|58446X107|MSII|16285|MEDIA SCIENCES INTERNATIONAL I|.
20061227|58447W108|MMXT|294664|MEDIAMAX TECHNOLOGY CORP|.
20061227|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061227|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061227|584623102|MSMT|41302|Medical Solutions Management I|.
20061227|58463J304|MPW|423282|MEDICAL PROPERTIES TRUST INC|.
20061227|58463K103|MMAM|280996|MEDICAL MAKEOVER CORPORATION O|.
20061227|58463N107|MSSI|114786|MEDICAL STAFFING SOLUTIONS INC|.
20061227|58463P102|MMTV|44887|MEDICAL MEDIA TELEVISION INC C|.
20061227|58468P206|MNOV|102333|MEDICINOVA INC COM|.
20061227|58470H101|MED|13630|MEDIFAST INC|.
20061227|58489M109|MDMN|137558|MEDINAH MINERALS INC|.
20061227|58500P107|MDTL|1709686|MEDIS TECHNOLOGIES LTD|.
20061227|58505L200|MDSI|25794|MEDSTRONG INTERNATIONAL CORP N|.
20061227|585081102|MDWV|1027818|MEDWAVE INC|.
20061227|58516W104|MGAFF|184780|MEGA URANIUM LTD (CANADA)|.
20061227|58606R403|MEMY|43242|MEMORY PHARMACEUTICALS CORP|.
20061227|586320103|MEARF|10990|MENA RESOURCES INC|.
20061227|588183202|MCCN|20000|Merchandise Creations, Inc. Ne|.
20061227|589975101|MDG|72160|MERIDIAN GOLD INC|.
20061227|589981109|MRGE|17211|MERGE TECHNOLOGIES INC|.
20061227|590188108|MER|28555|MERRILL, LYNCH & CO INC|.
20061227|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061227|59066W106|MSAUF|38800|MESA URANIUM CORP ORD SHS (CAN|.
20061227|591120100|MTSX|18325|METAL STORM LTD|.
20061227|591257100|MMG|19501|METALLINE MINING CO|.
20061227|59156R405|MLG|17430|METLIFE INC 5.875% SR NT 11/21|.
20061227|59156R702|MEU|12164|METLIFE, INC. EQUITY UNIT|.
20061227|59163F204|INFO|17274|METRO ONE TELECOMMUNICATIONS,|.
20061227|591695101|MTRM|453260|METROMEDIA INTL GROUP INC|.
20061227|591700109|METP|12940|METROPANE INC|.
20061227|591706106|MTPT|26811|METROPOLIS CORP|.
20061227|592834204|MXEPR|12956|MEXICO EQUITY AND INCOME FUND|.
20061227|59317W103|MGNLF|143000|MGN Technologies, Inc. Common|.
20061227|594918104|MSFT|65656|MICROSOFT CORP|.
20061227|594928103|MICAQ|14464|MICROAGE INC|.
20061227|594960106|MVIS|146255|MICROVISION INC (WASH)|.
20061227|594972119|MSTRW|11117|MICROSTRATEGY INC|.
20061227|595017104|MCHP|66143|MICROCHIP TECHNOLOGY INC|.
20061227|59506W104|MICG|148276|MICROFIELD GROUP INC|.
20061227|59507Q106|MII|46603|MICROISLET INC.|.
20061227|59508T109|MMCV|395049|MICROMED CARDIOVASCULAR, INC.|.
20061227|59510E207|MENV|1956802|Micron Enviro Systems, Inc. Ne|.
20061227|59515H106|MIOK|30442|MICROTRAK INC|.
20061227|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061227|595750209|MKGDU|33875|MIDDLE KINGDOM ALLIANCE CORP U|.
20061227|595750308|MKGBU|47500|MIDDLE KINGDOM ALLIANCE COPR U|.
20061227|597865104|MIDX|85000|MIDNET INC|.
20061227|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061227|598148104|MWY|179142|MIDWAY GAMES INC.|.
20061227|59861T100|MIGO|161404|Migo Software, Inc. Common Sto|.
20061227|59862V104|MIIX|11030|THE MIXX GROUP INC|.
20061227|598709103|MZ|18892|MILACRON INC|.
20061227|599788106|MYRG|86000|MILITARY RESALE GRP INC|.
20061227|599902103|MLNM|25100|MILLENNIUM PHARMACEUTICALS INC|.
20061227|60036E101|MLHP|28738|MILLENIA HOPE INC|.
20061227|60038B105|MCEL|43230|MILLENNIUM CELL INC|.
20061227|60038H102|MBTG|12571|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061227|601317118|MSMAW|249046|MILLSTREAM II ACQUISITION CORP|.
20061227|602682106|MSPD|138422|MINDSPEED TECHNOLOGIES, INC.|.
20061227|602900102|MFN|158065|MINEFINDERS LTD (F)|.
20061227|602910101|MNEAF|59731|MINERA ANDES INC|.
20061227|603432105|MGN|23713|MINES MGMT INC|.
20061227|60466E100|MNG|273000|MIRAMAR MINING CORP (F)|.
20061227|60684P101|MT|143609|MITTAL STEEL COMPANY N.V. NY R|.
20061227|60741U101|MOBE|73239|MOBILITY ELECTRONICS INC|.
20061227|60742E205|MOBL|4627127|MOBILEPRO CORP-NEW|.
20061227|608190104|MHK|21079|MOHAWK INDUSTRIES INC|.
20061227|60852T109|MLPH|56707|MOLECULAR PHARMACOLOGY USA LTD|.
20061227|60877T100|MNTA|20050|MOMENTA PHARMACEUTICALS INC|.
20061227|608911103|MLYFF|12440|MOLYCOR GOLD CORPORATION|.
20061227|60936J101|MCAM|15573|MONEY CENTERS OF AMERICA INC|.
20061227|61238L109|MLORF|45912|MONTELLO RESOURCES LTD|.
20061227|61744R103|MGB|12977|MRG STLY GLOBAL OPPOR|.
20061227|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061227|61745C105|IIF|19303|MRG STLY INDIA INVEST|.
20061227|61745P106|GVT|45543|MORGAN STL GVT INCM TST SBI|.
20061227|61745P429|PIA|72761|MORGAN STNLY MNI PRM INCM TST|.
20061227|61745P452|OIA|60959|MORGAN STANLEY MUNI INCOME OPP|.
20061227|61745P528|IQN|58526|MORGAN STNLY NY QLTY MNI SECS|.
20061227|61745P585|IQM|31104|MORGAN STNLY QLTY MNI SECS SBI|.
20061227|61745P833|IMS|22906|MORGAN STNLY INSD MNI SECS SBI|.
20061227|617466206|MWO|19750|MORGAN STANLEY CAPITAL TRUST V|.
20061227|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20061227|61747S835|MWL|10559|MORGAN STLY 8.5% SPARQS LKD TO|.
20061227|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20061227|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061227|61747Y329|SSK|17066|MORGAN STANLEY 9.5% SPARQS LNK|.
20061227|61748A247|APE|30430|MORGAN STANLEY 10% SPARQS LKD|.
20061227|61748A585|MIB|24831|MORGAN STANLEY CAP PROT NTS LK|.
20061227|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061227|619718109|MOSY|16738|MOSYS INC COM STK|.
20061227|61978M101|MPRG|12580|MOTION PICTURE GROUP INC (THE)|.
20061227|619908304|MNCP|66430|MOTIENT CORP|.
20061227|623858107|MBYMF|55000|MOUNTAIN BOY MINERALS LTD|.
20061227|624581104|MOVI|35919|MOVIE GALLERY INC|.
20061227|62472C102|XDSL|336776|MPHASE TECHNOLOGIES INC|.
20061227|62472V100|MOYTF|14917|MOYDOW MINES INT'L INC (F)|.
20061227|62474G101|MTMC|34451|MTM TECHNOLOGIES INC|.
20061227|624758108|MWA|49697|MUELLER WATER PRODUCTS, INC. S|.
20061227|624758207|MWAB|93894|MUELLER WATER PRODUCTS INCSER|.
20061227|62541B101|MFLX|92165|MULTI-FINELINE ELECTRONIX INC|.
20061227|62544X100|MBND|10000|MULTIBAND CORP|.
20061227|625453105|MGAM|72295|MULTIMEDIA GAMES INC|.
20061227|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061227|62856A102|MYMX|11854|MYMETICS CORP|.
20061227|62886E108|NCR|29457|NCR CORPORATION|.
20061227|629050204|NIPNY|4507108|NEC CORP ADR|.
20061227|62912T103|NGAS|84046|NGAS RESOURCES INC|.
20061227|629156407|NL|17946|NL INDUSTRIES INC NEW|.
20061227|62936P103|NPSP|25293|NPS PHARMACEUTICALS INC|.
20061227|62940W102|NTMM|332488|NT MEDIA CORP CALIF INC|.
20061227|629445206|NVEC|49335|NVE CORPORATION NEW|.
20061227|62944Y104|NVID|18829|NVID INTL INC|.
20061227|62948N104|NMX|1689924|NYMEX HOLDINGS INC COM|.
20061227|62949W103|NYX|6209060|NYSE GROUP, INC. COM STK|.
20061227|629920109|NMEPF|16444|NAMEX EXPLORATIONS INC (F)|.
20061227|630075109|NGEN|16881|NANOGEN INC|.
20061227|630077105|NANO|10373|NANOMETRICS INC|.
20061227|63007M102|NNBP|25400|NANOBAC PHARMACEUTICALS INC|.
20061227|63007X108|NNPP|18720|NANO-PROPRIETARY INC|.
20061227|630086106|NNGB|18404|Nano Global, Inc. Common Stock|.
20061227|63008C103|NCSH|18784|NANO CHEMICAL SYSTEMS HOLDINGS|.
20061227|63008X107|NNSR|1571055|NANOSENSORS, INC.|.
20061227|631082203|NRWS|10384|NARROWSTEP, INC.|.
20061227|631100104|QQQQ|46819|NASDAQ-100 SHARES|.
20061227|631728409|NSTK|23024|NASTECH PHARMACEUTICAL INC|.
20061227|63227R105|NCII|23333|NATCO INTERNATIONAL, INC.|.
20061227|635405103|NCC|23897|NATIONAL CITY CORP|.
20061227|636328106|NHCR|17020|NATIONAL HEALTHCARE EXCHANGE S|.
20061227|63644U103|NHYB|35764|NATIONAL HYPERBARIC REHAB CTN|.
20061227|63654V108|NIVM|79662|NATIONAL INVESTMENT MANAGERS I|.
20061227|637479106|NSCT|86556|NATIONAL SCIENTIFIC CORP|.
20061227|637882101|NSMG|134359|NATIONAL STORM MANAGEMENT INC|.
20061227|638591107|NBVB|10000|NATIONWIDE BEVERAGE BOTTLING C|.
20061227|63860C100|NHRX|17042|NATIONSHEALTH INC|.
20061227|638620104|NHP|31353|NATIONWIDE HEALTH PROPERTIES|.
20061227|638690107|NVMG|65900|NATIVE AMERICAN ENERGY GROUP,|.
20061227|63888X102|NHYF|12750|NATURAL HARMONY FOODS INC|.
20061227|63901A105|NNAN|202806|NATURALNANO INC|.
20061227|63902D108|NADVF|18389|Naturally Advanced Technologie|.
20061227|63902Q109|NAWL|677750|NATUREWELL INC|.
20061227|63910B102|NLS|201473|NAUTILUS,  INC.|.
20061227|639208107|NAVR|277944|NAVARRE CORP|.
20061227|63934E108|NAV|23094|NAVISTAR INTL CORP (HLDG CO)|.
20061227|63935M208|NAVI|41929|NAVISITE INC NEW|.
20061227|639379106|NAYN|482692|NAYNA NETWORKS, INC.|.
20061227|63948P107|NPWS|54467|Neah Power Systems, Inc. Commo|.
20061227|640505103|NEOM|113000|NEOMEDIA TECHNOLOGIES INC|.
20061227|640518106|NEOP|25254|NEOPROBE CORP|.
20061227|640650107|NEOI|47015|NEOSTEM INC COM STK|.
20061227|64065P102|NWRE|119888|NEOWARE INC|.
20061227|640671103|NEP|18100|NEPHROS INC|.
20061227|641074505|NEST|12152|NESTOR INC NEW|.
20061227|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061227|64110W102|NTES|44334|NETEASE.COM INC ADS|.
20061227|64115A204|NTWK|166793|NETSOL TECHNOLOGIES INC|.
20061227|64117H108|NTTL|11556|NETTEL HOLDINGS INC|.
20061227|64118P109|NLST|46153|NETLIST, INC. COM STK|.
20061227|64120V102|WOLV|86591|NETWOLVES CORP|.
20061227|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061227|641244108|NHPI|14144|Neuro-Hitech, Inc. Common Stoc|.
20061227|64124Y102|NAUC|81308|NET2AUCTION INC|.
20061227|641255104|NURO|33016|NEUROMETRIX INC|.
20061227|64125G100|NWCN|15450|Network CN Inc. Common Stock|.
20061227|64125K101|NRMX|962487|NEUROCHEM INC|.
20061227|64125Y200|NTRN|121585|NEUTRON ENTERPRISES INC (NEW)|.
20061227|64127M105|NGLPF|13210|NEVADA GEOTHERMAL POWER INC|.
20061227|64127R302|NRLS|253463|Neuralstem, Inc. Common Stock|.
20061227|64145L105|NVSRF|10550|NEVADA STAR RES CORP (F)|.
20061227|64156L101|NSU|39405|NEVSUN RESOURCES LTD|.
20061227|643166101|NCTVF|13899|NEW CANTECH VENTURES INC|.
20061227|64353J107|NCEH|38542|NEW CENTURY EQUITY HLDGS CP|.
20061227|6435EV108|NEW|61278|NEW CENTURY FINANCIAL CORP (MD|.
20061227|64360E109|NCEY|18477|NEW CENTURY ENERGY CORP.|.
20061227|64378H102|NWD|46065|NEW DRAGON ASIA CORP|.
20061227|647285105|NMXC|21502|New Mexico Software, Inc. Comm|.
20061227|647807106|NOPUF|15352|NEW OROPERU RESOURCES INC|.
20061227|648468205|NRPH|227477|NEW RIVER PHARMACEUTICALS INC|.
20061227|649137106|NWWM|170023|NEW WAVE MOBILE, INC. COM STK|.
20061227|649445103|NYB|12815|NEW YORK COMM BANCORP INC|.
20061227|649487204|BBAL|276292|NEW YORK HEALTH CARE INC NEW|.
20061227|650111107|NYT|284997|NEW YORK TIMES CO(THE)CL A|.
20061227|651290108|NFX|12502|NEWFIELD EXPLORATION COMPANY|.
20061227|65251F105|NEWS|161429|NEWSTAR FINANCIAL, INC. COM|.
20061227|652919101|NXCN|116259|NEXICON INC|.
20061227|65332E101|NXRA|46586|NEXTERA ENTERPRISES INC CL-A|.
20061227|65336T104|NXTI|14689|NEXT INC|.
20061227|65337J105|NXPW|30156|NEXTPHASE WIRELESS INC|.
20061227|65338C109|NFSE|35126|NFINANSE INC. COMMON STOCK (NE|.
20061227|65370G109|NCZ|10234|NICHOLAS-APPLEGATE CONV & INCM|.
20061227|654106103|NKE|16285|NIKE INC CL-B|.
20061227|65410X104|NIHK|1387388|NIGHTHAWK SYS INC|.
20061227|654485101|NOXGF|69247|NIOGOLD MNG CORP|.
20061227|654744408|NSANY|111984|NISSAN MOTOR CO LTD SPONS ADR|.
20061227|654798503|NTMD|43444|NITROMED INC|.
20061227|65488W103|NVBF|21422|Nova Biosource Fuels, Inc. Com|.
20061227|654902204|NOK|204460|NOKIA CORP ADS (REP 1 SHARE)|.
20061227|655212207|NNUP|13400|NOCOPI TECHNOLOGIES INC-NEW|.
20061227|655555100|NRDS|157466|NORD RESOURCES CORPORATION|.
20061227|655663102|NDSN|19963|NORDSON CORP|.
20061227|656512100|NSATF|28097|NORSAT INTERNATIONAL INC|.
20061227|656568508|NT|316713|NORTEL NETWORKS CRP(HLDG CO) N|.
20061227|656844107|NOA|113779|NORTH AMERICAN ENERGY PARTNERS|.
20061227|65715D100|NASI|26785|NORTH AMERN SCIENTIFIC INC|.
20061227|663303105|NWOG|1711824|North West Oil Group, Inc. Com|.
20061227|663462109|NNYG|50890|NORTHAMERICAN ENERGY GROUP COR|.
20061227|66405T108|NAAC|81074|NORTHEAST AUTO ACCEPTANCE CORP|.
20061227|66510M204|NAK|118399|NORTHERN DYNASTY MINERALS LTD|.
20061227|665175105|NHDCF|102000|NORTHERN HEMISPHERE DEVEL CORP|.
20061227|665575106|NTO|117174|NORTHERN ORION RESOURCES INC|.
20061227|665604104|NPUCF|10700|NORTHERN PERU COPPER CORP|.
20061227|665732103|NSMSF|126100|NORTHERN STAR MINING CORP|.
20061227|665801106|NSEFF|50000|NORTHERN SUN EXPLORATION CO IN|.
20061227|666135108|NFLD|3766043|NORTHFIELD LABORATORIES INC|.
20061227|666416102|NXG|781477|NORTHGATE MINERALS CORP|.
20061227|667280101|NWACQ|351618|NORTHWEST AIRLINES CRP|.
20061227|66737P105|NWBT|254667|NORTHWEST BIOTHERAPEUTICS INC|.
20061227|668130107|NWTMF|27796|NORTHWESTERN MINERAL VENTURES|.
20061227|66977W109|NCX|16630|NOVA CHEMICALS CORP|.
20061227|66978M100|NVBG|11832|NOVA BIOGENETICS INC|.
20061227|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061227|669947400|NFI|2566517|NOVASTAR FINANCIAL INC|.
20061227|67000M100|NVLT|34951|NOVELOS THERAPEUTICS, INC.|.
20061227|67000X106|NVL|156057|NOVELIS INC COM SHS|.
20061227|67018E207|NNLFF|44386|NSTEIN TECHNOLOGIES INC (CANAD|.
20061227|67019E107|NST|11329|NSTAR|.
20061227|67020E104|NSEO|405765|NS8 CORP|.
20061227|67035Q100|NCST|10923|NUCRYST PHARMACEUTICALS CORP|.
20061227|67059B104|NTDL|15000|NUTECH DIGITAL INC|.
20061227|67060N204|NTRZ|376492|NUTRACEA NEW|.
20061227|67062H106|NMA|12052|NUVEEN MUNI ADVANTAGE FUND|.
20061227|670651108|NKX|15436|NUVEEN INSURED CALIF TAX FREE|.
20061227|67066G104|NVDA|11616|NVIDIA CORP|.
20061227|670682103|NMZ|22049|NUVEEN MUNICIPAL HIGH INCOME O|.
20061227|67069D108|NTRI|35115|NUTRI/SYSTEM INC.|.
20061227|67069M108|NGB|11650|NUVEEN VIRGINIA DIV ADV MUNI|.
20061227|67069V108|NXXI|34517|NUTRITION 21 INC|.
20061227|6706EN100|JRO|33587|NUVEEN FLOATING RATE INCOME OP|.
20061227|6706ET107|JLA|30696|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061227|6706K4105|NPT|14635|NUVEEN PREM INSD MUNI FD-4 INC|.
20061227|6706L0102|NCU|12185|NUVEEN (CAL) PREM INCM MUNI FD|.
20061227|67070A101|NXK|14169|NUVEEN N.Y. DIV ADV MUNI FD|.
20061227|67070F100|NXZ|24163|NUVEEN DIV ADV MUNI FD-2|.
20061227|67070X101|NZF|25083|NUVEEN DIV ADV MUNI FD 3|.
20061227|67071B108|JRS|12740|NUVEEN REAL ESTATE INCOME FD|.
20061227|67072M301|NUVO|25260|NUVELO INC NEW|.
20061227|67072T108|JFR|35016|NUVEEN FLOATING RATE INCOME FU|.
20061227|67072W101|JHP|60543|NUVEEN QUALITY PREFERRED INCOM|.
20061227|67072X109|NRIFF|196930|NUVO RESEARCH INC ORD SHS (CAN|.
20061227|67073C104|JGG|41765|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061227|67083Q101|OCAI|23923|OCA INC|.
20061227|67087W104|OMOG|297230|OMDA OIL & GAS INC|.
20061227|670928100|NUV|73388|NUVEEN MUNICIPAL VALUE FUND|.
20061227|67103T101|OSIIF|34600|OSI Geospatial Inc. Ordinary S|.
20061227|671044105|OSIS|19700|OSI SYSTEMS INC|.
20061227|67106S100|OTD|20345|O2DIESEL CORP (DELAWARE)|.
20061227|67107W100|OIIM|41200|02MICRO INTERNATIONAL LTD SPON|.
20061227|671770303|OKME|43160|OAK RIDGE MICRO-ENERGY INC NEW|.
20061227|67457P309|OCNW|14160|Occam Networks, Inc. New Commo|.
20061227|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20061227|675729206|OCTL|14413|OCTILLION CORP NEW COM STK|.
20061227|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061227|678002106|OIH|41005|OIL SERVICES TR 12/31/41|.
20061227|678046103|BQI|398774|OILSANDS QUEST INC COM STK|.
20061227|678129107|OPYGY|32224|OJSC POLUYS GOLD SPONSORED ADR|.
20061227|68210T208|OMNI|48477|OMNI ENERGY SVCS CORP|.
20061227|682128103|OVTI|29132|OMNIVISION TECHNOLOGIES INC|.
20061227|682159108|ASGN|15491|ON-ASSIGNMENT INC|.
20061227|68219M303|ONGO|20777|On the Go Healthcare, Inc. New|.
20061227|68230L102|ONCM|135000|ONCOLOGY MED INC COM STK|.
20061227|68241L109|OIVO|13735|One IP Voice, Inc. Common Stoc|.
20061227|682421102|ONEV|505998|ONE VOICE TECHNOLOGIES INC|.
20061227|68267M106|OLNK|23139|OneLink Corporation Common Sto|.
20061227|68268N103|OKS|16562|ONEOK PARTNERS LP UNIT LTD PAR|.
20061227|682875109|ONSM|1744710|ONSTREAM MEDIA CORP|.
20061227|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061227|68338A107|ONT|217235|ON2 TECHNOLOGIES INC|.
20061227|683707103|OEGY|24355|OPEN ENERGY CORPORATION COM ST|.
20061227|683715106|OTEX|36640|OPEN TEXT CORP|.
20061227|68372T103|OPXA|11491|Opexa Therapeutics, Inc. Commo|.
20061227|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061227|68382T101|OCPI|27025|OPTICAL COMMUNICATIONS PDT INC|.
20061227|68389J106|OPTO|12791|OPTIO SOFTWARE INC|.
20061227|68389X105|ORCL|212427|ORACLE CORPORATION|.
20061227|684006109|OPBL|328285|OPTIONABLE, INC.|.
20061227|684023104|ONI|33950|ORAGENICS INC|.
20061227|68402T107|OPTM|10967|OPTIUM CORPORATION COM STK|.
20061227|68555W105|OECI|25074|ORBIT E-COMMERCE INC|.
20061227|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061227|68556G109|OBDP|24000|ORBIT DROP INC|.
20061227|68574P107|OPLO|183627|ORDERPRO LOGISTICS INC|.
20061227|685921108|OZN|103225|OREZONE RES INC CL-A|.
20061227|686079104|OS|24900|OREGON STEEL MILLS INC|.
20061227|686122201|ORXRF|10000|OREMEX RES INC|.
20061227|68618J109|ORCY|26809|ORGANIC RECYCLING TECHNOLOGIES|.
20061227|686338104|OKOFF|10042|Orko Silver Corp Ordinary Shar|.
20061227|686588104|OHB|21260|ORLEANS HOMEBUILDERS INC|.
20061227|687496109|ORNSF|31500|ORSA VENTURES CORP|.
20061227|68749B603|OTCI|52504|Ortec International, Inc. New|.
20061227|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061227|68812R303|OSCI|89646|OSCIENT PHARMACEUTICALS CORP N|.
20061227|68827R108|OSIR|83601|OSIRIS THERAPEUTICS INC COM ST|.
20061227|688400100|OSGL|12973|OSPREY GOLD CORP|.
20061227|688823202|OTT|22535|OTELCO, INC INCM DEPO SEC|.
20061227|690212105|OFI|56716|OVERHILL FARMS INC|.
20061227|690370101|OSTK|772143|OVERSTOCK COM INC DEL|.
20061227|690742101|OC|17167|OWENS CORNING INC COM STK NEW|.
20061227|690742127|OCWAZ|11901|OWENS CORNING INC WTS EXP 2013|.
20061227|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061227|691590103|OXMI|50725|OXFORD MEDIA, INC.|.
20061227|691829402|OXIS|89470|OXIS INTERNATIONAL INC-NEW|.
20061227|69331C108|PCG|121157|PG&E CORPORATION (HOLDING CO.)|.
20061227|693388100|PCM|42097|PIMCO COMM MTG SECS TRUST INC|.
20061227|69341D104|PLC|39520|PLC SYSTEMS INC|.
20061227|69344F106|PMCS|314399|P M C SIERRA INC|.
20061227|693483109|PKX|105384|POSCO ADS ( 1/4 COM STK)|.
20061227|69357C503|PRGX|13478|PRG-SCHULTZ INTL INC NEW|.
20061227|69362W106|PSCP|15600|PSI Corporation Common Stock|.
20061227|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061227|69366Q303|PTSH|1357619|PTS, INC. NEW|.
20061227|69366Y108|PWEI|1916345|PW EAGLE INC|.
20061227|693677106|PYR|22828|PYR ENERGY CORP|.
20061227|693718108|PCAR|14035|PACCAR INC|.
20061227|693737108|PHLH|46949|PACER HEALTH CORPORATION|.
20061227|69374T109|PCHW|13977|Pachinko World, Inc. Common St|.
20061227|69404P101|PCBC|12195|PACIFIC CAPITAL BANCORP NEW|.
20061227|694228206|PEGX|30522|PACIFIC ENERGY RESOURCES LTD C|.
20061227|69423U107|PEIX|685320|PACIFIC ETHANOL, INC.|.
20061227|694288101|PFCE|34530|PACIFIC FUEL CELL CORP|.
20061227|694915208|PMU|13580|PACIFIC RIM MINING CP (NEW)|.
20061227|694916107|PAWEF|32097|PACIFIC NORTH WESTCAP CORP|.
20061227|69511V207|PACT|68143|PACIFICNET INC NEW|.
20061227|69562E104|PRZ|65658|PAINECARE HOLDINGS INC|.
20061227|696639103|PHHM|15594|PALM HARBOR HOMES INC|.
20061227|697522506|PLMA|354090|PALOMAR ENTERPRISES, INC. NEW|.
20061227|697529303|PMTI|17745|PALOMAR MEDICAL TECH INC|.
20061227|697743102|PAFRF|27540|PAN AFRICAN MNG CORP|.
20061227|697900108|PAAS|29154|PAN AMERICAN SILVER CORP|.
20061227|69811Q106|PANC|139680|PANACOS PHARMACEUTICALS, INC.|.
20061227|69840W108|PNRA|27933|PANERA BREAD COMPANY CL-A|.
20061227|699071106|PDSE|41259|PARADISE MUSIC & ENTMT INC|.
20061227|69912C105|PGNF|64901|PARAGON FINANCIAL CORP|.
20061227|701354102|PRKR|71866|PARKERVISION INC|.
20061227|701645103|PARL|37192|PARLUX FRAGRANCES INC|.
20061227|70212G101|PDRT|131210|PARTICLE DRILLING TECHNOLOGIES|.
20061227|703012302|PTCH|13821|Patch International Inc. New C|.
20061227|70322H106|PST|19085|PATIENT SAFETY TECHNOLOGIES, I|.
20061227|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061227|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061227|70438S103|PYDS|44940|PAYMENT DATA SYSTEMS INC|.
20061227|704582105|PBDY|128113|PEABODYS COFFEE INC NEV|.
20061227|704586304|PAE|51738|PEACE ARCH ENTERTAINMENT GROUP|.
20061227|704763101|PXXFF|26673|PEARL EXPLORATION & PRODUCTION|.
20061227|705015105|PSO|13931|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061227|70532U103|PEZFF|19961|PEDIMENT EXPLORATION LTD (CANA|.
20061227|705536100|PRLS|20872|PEERLESS SYSTEMS CORP|.
20061227|70556K106|PSGQF|37409|PEGASUS GOLD INC|.
20061227|70558E207|PGSW|59824|Pegasus Wireless Corp. (NV) Ne|.
20061227|705907103|PMNHF|327554|PELE MOUNTAIN RESOURCES INC|.
20061227|706222106|PMBJF|20000|PEMBERTON ENERGY LTD|.
20061227|706552106|PMTR|64377|PEMSTAR INC.|.
20061227|706902509|PGH|86090|PENGROWTH ENERGY TRUST CL-A TR|.
20061227|707885109|PWE|165027|PENN WEST ENERGY TRUST  ORD SH|.
20061227|70788P105|PVG|155862|PENN VIRGINIA GP HOLDINGS L.P.|.
20061227|709754105|PPCO|60963|PENWEST PHARMACEUTICALS CO.|.
20061227|709773105|PLLN|799704|PEOPLELINE INC|.
20061227|711153106|PPLB|10692|People's Liberation, Inc. Comm|.
20061227|713291102|POM|59118|PEPCO HOLDINGS, INC.|.
20061227|713661106|PPHM|77624|PEREGRINE PHARMACEUTICALS INC|.
20061227|714236106|PBT|20200|PERMIAN BASIN RTY TR UNIT BEN|.
20061227|715455101|CUP|106095|PERU COPPER INC|.
20061227|716013107|PTQMF|259613|PETAQUILLA MINERALS LTD (CANAD|.
20061227|71646K106|PRC|38417|PETRO RESOURCES CORP|.
20061227|71675Y100|PTSG|17449|PETROSEARCH ENERGY CORP|.
20061227|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061227|717045108|PEYUF|15892|PEYTO ENERGY TRUST UNITS (CDA)|.
20061227|71710P106|PHEI|100000|Phantom Entertainment, Inc. Co|.
20061227|71713J107|PHAR|15867|PHARMANETICS INC.|.
20061227|71879N108|PHDTF|48728|PHINDER TECHNOLOGIES INC.|.
20061227|719005100|PBLS|195780|PHOENIX ASSOCITS LD SYNDICATE|.
20061227|71907W203|PXIT|467715|Phoenix Interests, Inc. New Co|.
20061227|71907X102|PXIA|15000|PHOENIX INDIA ACQUISITION CORP|.
20061227|71909Q105|PXMMF|190483|PHOENIX MATACHEWAN MINES INC (|.
20061227|719316200|PNWIF|25044|PhotoChannel Networks Inc. New|.
20061227|719358103|PHMD|270378|PHOTOMEDEX INC|.
20061227|71937M100|PHPG|10998|PHOTONICS PRODUCTS GROUP INC|.
20061227|71944A107|PYTO|14942|PHYTOMEDICAL TECHNOLOGIES INC|.
20061227|720172105|PIED|32383|PIEDMONT MINING CO|.
20061227|720186105|PNY|237517|PIEDMONT NATURAL GAS CO INC(NC|.
20061227|72200M108|PCK|23614|PIMCO CALIF MUNI INCOME FD II|.
20061227|72200N106|PCQ|31812|PIMCO CAL MUNI INC|.
20061227|72200R107|PMF|38518|PIMCO MUNICIPAL INC FD|.
20061227|72200T103|PNF|15595|PIMCO NY MUNI INC FD|.
20061227|72200U100|PCN|16049|PIMCO CORPORATE INCOME FD|.
20061227|72200W106|PML|13571|PIMCO MUNICIPAL INCOME FD II|.
20061227|72201A103|PMX|18168|PIMCO MUNICIPAL INCOME FUND II|.
20061227|72201C109|PZC|11105|PIMCO CALIFORNIA MUNICIPAL INC|.
20061227|72301P109|PVMCF|67755|PINE VALLEY MINING CORP|.
20061227|723330106|PNPFF|115839|PINETREE CAPITAL LTD|.
20061227|723443107|PNCL|11799|PINNACLE AIRL CORP|.
20061227|723456109|PNK|17469|PINNACLE ENTERTAINMENT, INC|.
20061227|724059100|PPDA|41979|PIPELINE DATA, INC|.
20061227|724153101|PPXP|18698|PIPEX PHARMACEUTICALS, INC. CO|.
20061227|726503105|PAA|28379|PLAINS ALLAMERICAN PIPELINE|.
20061227|72663E106|LANPF|91880|PLAINTREE SYSTEMS INC (F)|.
20061227|72705B102|PLKC|192127|PLANETLINK COMMUNICATIONS INC|.
20061227|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20061227|727563108|PLNI|4001241|PLASTICON INTL INC|.
20061227|727659104|PGRI|77287|PLATINUM ENERGY RESOURCES INC|.
20061227|72765A101|PLFM|871494|PLATFORMS WIRELESS INTL CORP|.
20061227|72765Q205|PTMQF|14470|PLATINUM GROUP METALS LTD-NEW|.
20061227|727664104|PLRO|46000|PLATINUM RESEARCH ORGANIZATION|.
20061227|728117300|PLA|11096|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061227|72811X105|PLYFF|19396|PLAYFAIR MINING LTD|.
20061227|72919P103|PLUG|42136|PLUG POWER INC|.
20061227|729251108|PCL|25463|PLUM CREEK TIMBER CO (REIT)|.
20061227|72940P106|PLRS|147760|PLURISTEM LIFE SYSTEM INC|.
20061227|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20061227|730439106|PDVP|790333|Podium Venture Group, Inc. Com|.
20061227|730843109|PTSEF|50922|POINTS INTL LTD (CANADA)|.
20061227|731068102|PII|187738|POLARIS INDUSTRIES INC.|.
20061227|731738100|PLMD|39664|POLYMEDICA CORP|.
20061227|731916102|PLM|21624|POLYMET MINING CORP (F)|.
20061227|732816103|POPN|85000|POP N GO INC|.
20061227|732820105|PSRZ|25363|POP STARZ INC|.
20061227|732827100|POP|14306|POPE & TALBOT INC|.
20061227|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061227|736187204|PLAY|16780|PORTAL PLAYER, INC.|.
20061227|73640Q105|PRAA|50478|PORTFOLIO RECOVERY ASSOCS INC|.
20061227|737027102|PRRPF|59135|PORTRUSH PETROLEUM CORP|.
20061227|737397109|POSC|63268|POSITRON CORP|.
20061227|738754100|POWN|33327|POW! ENTERTAINMENT INC|.
20061227|738864107|PRVB|10107|POWDER RIVER BASIN & GAS CO.|.
20061227|739191104|PWAC|24000|Power Air Corporation Common S|.
20061227|739268209|PEFF|65522|POWER EFFICIENCY CORP NEW|.
20061227|73931C104|PWTC|66986|POWER TECHNOLOGY INC|.
20061227|73931Q103|PWCL|27011|POWERCOLD CORPORATION|.
20061227|73935X229|PGF|173008|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061227|73935X286|PKW|21060|DYNAMIC BUYBACK ACHIEVERS PORT|.
20061227|73935X302|PEY|20152|POWERSHARE HIGH YIELD EQTY DIV|.
20061227|73935X583|PRF|13158|POWERSHARES EXCHANGE TRADED FD|.
20061227|73935X609|PWB|151798|POWERSHARES DYNAMIC LRG CAP GR|.
20061227|73935X658|PXE|181916|POWERSHARES DYNAMIC ENERGY EXP|.
20061227|73935X716|PID|178964|POWERSHARES INTERNATIONAL DIVI|.
20061227|73935X757|PEJ|79155|POWERSHARES DYNAMIC LEISURE &|.
20061227|73935X864|PWY|44494|POWERSHARES DYNAMIC SMALL CAP|.
20061227|73935Y102|DBV|105616|POWERSHARES DB G10 CURRENCY HA|.
20061227|739369106|PWURF|14801|POWERTECH URANIUM CORP COM SHS|.
20061227|739421402|PRCS|10293|PRAECIS PHARMACEUTICALS INC|.
20061227|73942A105|PXPT|56940|PRACTICEXPERT INC|.
20061227|740065107|PPD|19177|PRE-PAID LEGAL SERVICES INC|.
20061227|74018R105|PACI|21570|PRECISION AUTO CARE INC|.
20061227|740215108|PDS|43450|PRECISION DRILLING TR UNIT|.
20061227|74047Y105|PME|45700|PREMD INC COM|.
20061227|74051D104|PIRGF|15822|PREMIER GOLD MINES LTD COM SHS|.
20061227|74051E102|PRXI|19410|PREMIER EXHIBITIONS, INC.|.
20061227|74060N200|PPTL|57500|PREMIUM PETROLEUM CORP NEW|.
20061227|74082G209|PSVI|504908|PRESERVATION SCIENCES, INC. NE|.
20061227|74112D101|PBH|15757|PRESTIGE BRANDS HOLDINGS, INC.|.
20061227|741437305|PCMC|508182|PRICE COMMUNICATNS CP VTG(COMM|.
20061227|741503403|PCLN|27635|PRICELINE.COM INC NEW|.
20061227|74160R101|PRTH|100051|PRIME TIME HOLDINGS INC|.
20061227|74161V101|PRMD|19230|PRIMEDGE INC COM STK|.
20061227|741929103|PRTL|95931|PRIMUS TELECOMMUNICTN GR INC|.
20061227|741930309|PWI|28362|PRIMEWEST ENERGY TRUST UNITS N|.
20061227|74265P208|PFACP|10275|PRO-FAC COOPERATV INC CU PFD-A|.
20061227|74266R104|PRVT|79230|PRIVATE MEDIA GROUP LTD|.
20061227|74267T109|PRW|100023|PRO-PHARMACEUTICALS INC|.
20061227|74269U104|PRNW|14366|PROCERA NETWORKS INC|.
20061227|743263105|PGN|87520|PROGRESS ENERGY INC|.
20061227|74326T108|PGXFF|90428|PROGRESS ENERGY TR UT|.
20061227|743312100|PRGS|32095|PROGRESS SOFTWARE CORP|.
20061227|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20061227|74340T100|PLKH|30012|ProLink Holdings Corp. Common|.
20061227|743423105|PMRX|80644|Prom Resources, Inc. Common St|.
20061227|74347R107|SSO|25831|PROSHARES TR ULTRA S&P 500 PRO|.
20061227|74347R206|QLD|14436|PROSHARES TR ULTRA QQQ PROSHAR|.
20061227|74347R305|DDM|18477|PROSHARES TR ULTRA DOW 30 PROS|.
20061227|74347R404|MVV|42578|PROSHARES TR ULTRA MIDCAP 400|.
20061227|74347R602|PSQ|109290|PROSHARES TR SHORT QQQ PROSHAR|.
20061227|74347R859|MZZ|12713|PROSHARES TR ULTRASHORT MIDCAP|.
20061227|74347R867|DXD|140746|PROSHARES TR ULTRASHORT DOW30|.
20061227|74348T102|PSEC|224018|PROSPECT ENERGY CORP|.
20061227|743697104|PPTI|28974|PROTEIN POLYMER TECHNLGS INC|.
20061227|74386K104|PVX|69045|PROVIDENT ENERGY TR UT|.
20061227|744283201|PROXQ|23930|PROXIM CORPORATION CL-A NEW|.
20061227|74428R109|PRXT|54562|PROXITY INC.|.
20061227|744290305|PILL|25409|PROXYMED INC NEW|.
20061227|744392101|PUBC|17306|PUBLIC COMPANY MANAGEMENT CORP|.
20061227|74439M107|PSDV|94421|PSIVIDA LTD ADR|.
20061227|74460D299|PSAPRI|17616|PUBLIC STORAGE INC DEP SHS REP|.
20061227|74460D398|PSAPRE|39133|PUBLIC STORAGE INC DEP SHS REP|.
20061227|74460D554|PSAPRX|11711|PUBLIC STORAGE INC DEPOSITARY|.
20061227|744674201|PUDC|260334|PUDA COAL, INC. NEW|.
20061227|745310102|PSD|17560|PUGET ENERGY INC.|.
20061227|745915108|PPEHF|13000|PURE TECHS LTD|.
20061227|746223205|PRHB|23980|Pure H2o Bio-Technologies, Inc|.
20061227|74622H105|PDEP|36029|PureDepth, Inc. Common Stock|.
20061227|74623R102|PUGZF|12812|Pure Diamonds Exploration Inc.|.
20061227|746927102|QLTI|92245|QLT INC|.
20061227|74728R106|QIII|60173|QI SYSTEMS INC (DE)|.
20061227|74730W101|QD|11856|QUADRAMED CORPORATION|.
20061227|74731X108|QTII|31274|Quadtech International, Inc. C|.
20061227|747399103|QFAB|11906|QUAKER FABRIC CORP|.
20061227|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061227|74758Q101|QRVI|4249870|QUALITY RESTAURANT VENTURES IN|.
20061227|747645109|QEGY|14748|Quantum Energy Inc. Common Sto|.
20061227|74765E109|QTWW|15306|QUANTUM FUEL SYS TECHNOLOGIES|.
20061227|747952109|QURAF|17690|QUATERRA RESOURCES INC LTD|.
20061227|748314101|QEE|19699|QUEENSTAKE RESOURCES LTD-NEW|.
20061227|74833W206|QPSA|30859|QUEPASA CORP|.
20061227|748349305|QRCP|18556|Quest Resource Corporation New|.
20061227|74835X103|QMMG|1401195|QUEST MINERALS & MINING INC|.
20061227|74837R104|KWK|69805|QUICKSILVER RESOURCES INC|.
20061227|748718103|LQ|10214|QUINENCO S.A. ADS (10 ORD SHS)|.
20061227|749077400|QKKAQ|56772|QUOKKA SPORTS INC NEW|.
20061227|749121109|Q|549103|QWEST COMMUNICATIONS INTL|.
20061227|749547105|RFDL|44664|RFID LTD|.
20061227|74963L103|RMA|33800|RMK ADVANTAGE INCOME FUND INC|.
20061227|74963Q102|RHY|28766|RMK MULTI-SECTOR HIGH INCOME F|.
20061227|749931101|RDEGF|27706|RADIANT ENERGY CORP|.
20061227|749941100|RFMD|12933|RF MICRO DEVICES INC|.
20061227|750231102|RENG|89070|Radial Energy Inc. Common Stoc|.
20061227|75040P108|ROIA|13751|RADIO ONE INC CL A|.
20061227|750468100|RDUFF|50960|RADIUS GOLD INC|.
20061227|75061P102|RAE|20326|RAE SYSTEMS INC|.
20061227|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061227|75087R108|RDTA|13454|RAINING DATA CORPORATION|.
20061227|75130P109|RAME|87978|RAM ENERGY RESOURCES INC COM S|.
20061227|751452400|RPTPRB|12010|RAMCO-GERSHENSON PROPERTIES TR|.
20061227|75188R106|RNCH|25055|Rancher Energy Corp. Common St|.
20061227|751907304|RMTR|34639|RAMTRON INTERNATIONAL CORP|.
20061227|752182105|RAQC|31954|Rand Logistics, Inc. Common St|.
20061227|75281A109|RRC|21006|RANGE RESOURCES CORP|.
20061227|75382A107|RPTN|54562|RAPTOR NETWORKS TECHNOLOGY INC|.
20061227|754055101|RZ|103190|RASER TECHNOLOGIES INC|.
20061227|75604V202|RRGI|84773|Reality Racing, Inc. New Commo|.
20061227|75605E100|H|27827|REALOGY CORP COM|.
20061227|756109104|O|45664|REALTY INCOME CORP|.
20061227|756158101|UTG|12687|REEVES UTILITY INCOME FUND|.
20061227|75628T100|GARM|27772|RECYCLENET CORP|.
20061227|756577102|RHT|13390|RED HAT INC|.
20061227|75658P101|RHFFF|18975|Red Hill Energy Inc Ordinary S|.
20061227|757209507|RBAK|103377|REDBACK NETWORKS INC NEW|.
20061227|757268107|RDFVF|117000|REDCORP VENTURES LTD|.
20061227|75773Q208|RGCTF|60253|REDSTAR GOLD CORP|.
20061227|75845Y106|RLTR|19010|REELTIME RENTALS INC|.
20061227|75866G109|RFXCQ|16901|REFCO INC. COM|.
20061227|75886X108|RGN|18283|REGENERX BIOPHARMACEUTICALS|.
20061227|758943104|RGUS|38339|REGI US INC|.
20061227|75954A105|RHWC|35322|RELIANT HOME WARRANTY CORP|.
20061227|75962A105|REDIE|151909|REMOTE DYNAMICS INC|.
20061227|75968L105|RLRN|35384|RENAISSANCE LEARNING INC|.
20061227|759885106|RNVS|97581|RENOVIS INC|.
20061227|75988R108|RNVO|101176|RENOVO HOLDINGS|.
20061227|76009N100|RCII|10167|RENT-A-CENTER INC|.
20061227|760112102|RTK|21071|RENTECH, INC|.
20061227|76026T205|REP|33597|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20061227|760282103|RBNC|77389|REPUBLIC BANCORP INC|.
20061227|760911107|REFR|27157|RESEARCH FRONTIERS INC|.
20061227|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061227|760975102|RIMM|147481|RESEARCH IN MOTION LTD|.
20061227|760981100|RSTO|18160|RESTORATION HARDWARE INC|.
20061227|76111T102|RSSYF|23901|RSIN SYSTEMS INC|.
20061227|76116H202|RSFF|16660|RESOLVE STAFFING, INC. NEW|.
20061227|76123L105|RPBIF|182378|RESPONSE BIOMEDICAL CORP (F)|.
20061227|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061227|76127U101|RTH|77168|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061227|761308105|TRES|57862|TheRetirementSolution.com, Inc|.
20061227|76131P106|RGDFF|24000|Reunion Gold Corporation Ordin|.
20061227|761525138|REVRT|163100|REVLON, INC. RTS|.
20061227|761525500|REV|189529|REVLON INC CL A COMMON|.
20061227|761554203|RWRD|60000|REWARD ENTERPRISES, INC. NEW|.
20061227|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061227|76620L103|RGWYF|114318|RIDGEWAY PETROLEUM CORP (F)|.
20061227|766714109|RSMI|555709|RIM SEMICONDUCTOR COMPANY|.
20061227|766909105|RNO|32489|RIO NARCEA GOLD MINES INC (F)|.
20061227|76774E103|RITA|1101247|RITA MEDICAL SYSTEMS, INC.|.
20061227|767754104|RAD|236257|RITE AID CORP|.
20061227|768570103|RRBK|209650|RIVERBANK INVESTMENT CORP|.
20061227|768573107|RVBD|26510|RIVERBED TECHNOLOGY, INC COM|.
20061227|76969M100|RMDG|40143|RMD Entertainment Group Common|.
20061227|770323103|RHI|18089|ROBERT HALF INTERNATIONAL INC|.
20061227|77174P102|RCTFF|172178|ROCHESTER RESOURCES LTD|.
20061227|773108105|RKLC|21182|ROCKELLE CORP|.
20061227|773816103|RPHL|19842|ROCKPORT HEALTHCARE GR INC|.
20061227|773902200|RVINF|32322|Rockwell Ventures, Inc. New Or|.
20061227|775109200|RG|66236|ROGERS COMMUNICATIONS INC CL-B|.
20061227|775903206|RTRAF|20000|ROMARCO MINERALS INC NEW|.
20061227|778200204|RNGZY|24298|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061227|778529107|ROS|15731|ROSTELECOM OPEN JNT STK CO|.
20061227|778791103|ROTB|56821|ROTOBLOCK CORP|.
20061227|779528108|ROWC|16614|ROWE COMPANIES (THE)|.
20061227|780013108|RMKMF|82385|ROXMARK MINES LTD|.
20061227|780097705|RBSPRECL|21500|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061227|780097788|RBSPRL|13725|ROYAL BANK SCOTLAND GROUP PLC|.
20061227|780097887|RBSPRGCL|12360|ROYAL BK SCOTLAND GRP PLC|.
20061227|780287108|RGLD|36599|ROYAL GOLD INC|.
20061227|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061227|78069M105|RSPG|33770|ROYAL SPRING WATER INC COM SHS|.
20061227|78080N108|FUND|13799|ROYCE FOCUS TRUST INC|.
20061227|780911103|RBY|26949|RUBICON MENERALS CORP (F)|.
20061227|780915104|RMT|17802|ROYCE MICRO-CAP TRUST INC|.
20061227|781586102|RFXRF|47825|RUNNING FOX RESOURCE CP|.
20061227|782074108|RSHN|2862768|RUSHNET INC|.
20061227|78347P102|RXPC|65878|RX PROCESSING CORP|.
20061227|783513104|RYAAY|120064|RYANAIR HOLDINGS PLC SPNS ADR|.
20061227|78375P107|RYI|91133|RYERSON, INC (NEW)|.
20061227|78388J106|SBAC|30702|SBA COMMUNICATIONS CORP|.
20061227|784188203|SGG|15947|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061227|78423C108|SGXP|41964|SGX PHARMACEUTICALS INC|.
20061227|784429102|SLSZ|11050|SLS INTERNATIONAL INC|.
20061227|78462F103|SPY|948068|SPDR TR UNIT SER-1|.
20061227|78463B101|SONE|15373|SI CORPORATION|.
20061227|78484Q103|SEIH|189391|S3 INVESTEMENT COMPANY, INC.|.
20061227|78484R101|STWG|50500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061227|785271107|SBBFF|90270|Sabina Silver Corporation Ordi|.
20061227|786326108|SDA|24977|SADIA S.A. ADS (REPTG 10 PFD S|.
20061227|78641M102|SFTV|797120|SAFE TRAVEL CARE INC|.
20061227|78645R107|SFNT|12128|SAFENET INC|.
20061227|786578302|SFLK|626506|SAFLINK CORP-NEW|.
20061227|78663S102|SGPYY|11172|SAGE GROUP PLC UNSPONSORED ADR|.
20061227|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061227|790148100|JOE|340499|ST.JOE COMPANY(THE)|.
20061227|79466L302|CRM|32532|SALESFORCE.COM INC|.
20061227|79546E104|SBH|18857|SALLY BEAUTY HLDGS INC|.
20061227|795757103|SFP|10272|SALTON INC|.
20061227|79781B104|SANZ|19934|SAN HOLDINGS INC|.
20061227|800013104|SAFM|16686|SANDERSON FARMS INC|.
20061227|800677106|SGMO|22971|SANGAMO BIOSCIENCES INC|.
20061227|80105N105|SNY|23021|SANOFI-AVENTIS ADR|.
20061227|802817304|SNTS|18789|SANTARUS INC|.
20061227|803025105|SNULF|30500|SANU RES LTD|.
20061227|803111103|SLE|16103|SARA LEE CORP|.
20061227|803707108|SRGOF|127662|SARGOLD RESOURCE CORPORATION C|.
20061227|803893106|SATC|263250|SATCON TECHNOLOGY CORP|.
20061227|80389T109|SLXI|145686|SATELINX INTERNATIONAL INC|.
20061227|803914209|SWPOF|14550|SASKATCHEWAN WHEAT POOL INC (C|.
20061227|80400W107|SSCY|27009|Satellite Security Corporation|.
20061227|805147105|ZERO|142138|SAVE THE WORLD AIR INC|.
20061227|80517R207|SVMI|583351|SAVI MEDIA GROUP, INC|.
20061227|805379104|SVYR|20925|SAVOY RESOURCES CORP|.
20061227|806037107|SCSC|20259|SCANSOURCE INC|.
20061227|806732103|SCTN|34667|SCHIMATIC TECH INC|.
20061227|808513105|SCHW|198642|SCHWAB CHARLES CORP|.
20061227|808627103|SCRX|60346|SCIELE PHARMA INC COM STK|.
20061227|80917V105|SMNPF|27700|SCORPIO MINING CORP|.
20061227|81103X103|SCPV|30000|SCRIP ADVANTAGE INC.|.
20061227|811371707|SCRA|188272|SEA CONTAINERS LTD CL-A|.
20061227|811916105|SA|10066|SEABRIDGE GOLD INC|.
20061227|81219P101|SLWF|237085|SEAMLESS WI-FI, INC.|.
20061227|812224202|SRCH|39117|SEARCHLIGHT MINERALS CORP NEW|.
20061227|81222Q104|SHGY|18644|SEARCHGUY.COM INC|.
20061227|81234D109|SEARF|4534000|SEARS CANADA INC (F)|.
20061227|812350106|SHLD|14630|SEARS HOLDINGS  CORP|.
20061227|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20061227|81369Y100|XLB|10300|SELECT SECTOR SPDR FD-MATERIAL|.
20061227|81369Y407|XLY|34284|SELECT SECTOR SPDR-CONSUMER DI|.
20061227|81369Y506|XLE|32184|ENERGY SECTOR SPDR|.
20061227|81369Y803|XLK|28708|TECHNOLOGY SECTOR SPDR|.
20061227|81369Y886|XLU|169994|UTILITIES SECTOR SPDR|.
20061227|813705100|SCUR|13000|SECURE COMPUTING CORP|.
20061227|813714102|SDGL|12267|SECURED DIGITAL APPLICATIONS I|.
20061227|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061227|815794102|SGAMY|1771274|SEGA SAMMY HLDGS INC SPONS ADR|.
20061227|81616X103|SCSS|17420|SELECT COMFORT CORP|.
20061227|816409106|SKRKF|10631|Selkirk Metals Corp Common Sha|.
20061227|816636203|SMH|24506|SEMICONDUCTOR HOLDERS TR DEP R|.
20061227|81684P107|DLK|12500|SEMOTUS SOLUTIONS INC|.
20061227|816851109|SRE|246145|SEMPRA ENERGY|.
20061227|816881106|SMLCF|25000|SENATOR MINERALS INC|.
20061227|81688A106|SNDN|58524|SendTec, Inc. Common Stock|.
20061227|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20061227|817208408|SNT|30014|SENESCO TECHNOLOGIES INC|.
20061227|81725R104|SEHO|15000|SENSE HOLDINGS INC|.
20061227|817268105|SNTX|444413|SENTEX SENSING TECHNOLOGY INC|.
20061227|817337405|SQNM|118749|SEQUENOM INC NEW|.
20061227|81735E101|SQUM|101705|SEQUIAM CORPORATION|.
20061227|81748P101|SFXC|1603443|SEREFEX COROPORATION|.
20061227|817499106|SGRNF|225730|SERENGETI RESOURCES INC|.
20061227|817565104|SCI|16230|SERVICE CORP INTL|.
20061227|820013100|SHRP|37148|SHARPER IMAGE CORP|.
20061227|82088H105|SFNN|790915|Shearson Financial Networks, I|.
20061227|822567103|SCUAF|41211|SHELL CANADA LTD CL A|.
20061227|822825105|SHRN|10000|SHELRON GROUP INC|.
20061227|823222104|STLOF|34100|SHEP TECHNOLOGIES INC|.
20061227|825636103|SHMT|50932|Shumate Industries, Inc. Commo|.
20061227|82620A105|SIEN|28322|Siena Technologies, Inc. Commo|.
20061227|826315103|SGCP|10219|Sierra Gold Corporation Common|.
20061227|826428104|SRP|10717|SIERRA PACIFIC RES (NEW)|.
20061227|826516106|SWIR|42864|SIERRA WIRELESS INC|.
20061227|82655M107|SIFY|11584|SIFY LTD SPONS ADR|.
20061227|826698201|SGLS|45000|SIGNATURE LEISURE, INC. NEW|.
20061227|82669P104|SGN|43177|SIGNALIFE, INC. COM|.
20061227|826917106|SIGA|261532|SIGA TECHNOLOGIES INC|.
20061227|827084864|SPIL|76920|SILICONWARE PRECISON IND ADS|.
20061227|827692104|SDRG|74092|SILVER DRAGON RESOURCES INC.|.
20061227|827906207|SLGLF|1004228|SILVERADO GOLD MINES LTD|.
20061227|82823L106|SSRI|33989|SILVER STANDARD RES INC (F)|.
20061227|828336107|SLW|118105|SILVER WHEATON CORP|.
20061227|82857Y107|SBAM|120000|SIMBA MINES INC (NV)|.
20061227|828823104|STEC|27128|SIMPLETECH INC|.
20061227|829073105|SSD|386954|SIMPSON MANUFACTURING CO INC|.
20061227|829204304|SMTE|10296|Simtek Corporation New Common|.
20061227|82929L109|SGF|13997|SINGAPORE FUND INC|.
20061227|82929R304|SGAPY|30233|Singapore Telecommunications L|.
20061227|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061227|82936C100|SINB|10000|SINO-BIOTICS INC|.
20061227|82966T106|SMDI|26235|SIRENZA MICRODEVICES INC|.
20061227|82966U103|SIRI|218369|SIRIUS SATELLITE RADIO INC|.
20061227|82967G103|SRTTF|50000|SIRIT INC|.
20061227|829909100|SIPX|21466|SIPEX CORP|.
20061227|83001P109|SIX|74039|SIX FLAGS INC|.
20061227|830701108|SKNN|351657|Skins Inc. Common Stock|.
20061227|83082V306|SBTG|261219|SKYBRIDGE TECHNOLOGY GROUP INC|.
20061227|83083F102|SKPI|67089|SKY PETROLEUM, INC.|.
20061227|83088D102|SWYCQ|96133|SKYWAY COMMUNICATIONS HLDG COR|.
20061227|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061227|831685102|SMKG|40335|SMART CARD MARKETING SYSTEMS I|.
20061227|831698105|SMVD|32473|SMARTVIDEO TECHNOLOGIES INC|.
20061227|83171V100|SOLN|24444|SMART ONLINE, INC.|.
20061227|83172A105|STTK|44260|SMART TEK SOLUTIONS, INC.|.
20061227|831756101|SWHC|113944|SMITH & WESSON HLDG CORP|.
20061227|83175M205|SNN|18143|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061227|831913108|SMTR|220410|SMARTIRE SYSTEMS INC|.
20061227|832682207|SMTX|27710|SMTC CORPORATION NEW|.
20061227|833396104|SWFCF|11893|SNOWFIELD DEVELOPMENT CORP|.
20061227|83402A107|SBN|18141|SOFTBRANDS INC|.
20061227|83409Q105|SOLAF|25000|SOLA RESOURCE CORPORATION|.
20061227|83414T102|SLND|30375|Solar Night Industries, Inc. C|.
20061227|834156101|SOEN|30774|Solar Enertech Corp. Common St|.
20061227|83415A201|SLRE|14907|SOLAR ENERGY LTD - NEW|.
20061227|834182107|SLR|15720|SOLECTRON CORP|.
20061227|83420X105|SLXA|40363|SOLEXA, INC|.
20061227|83426W101|SOLM|137114|SOLOMON TECHNOLOGIES INC|.
20061227|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20061227|834376105|SOLUQ|15416|SOLUTIA INC|.
20061227|83540T109|SNMB|395856|SONA MOBILE HOLDINGS CORP|.
20061227|835448101|SONX|11197|SONEX RESEARCH INC|.
20061227|835765108|SOON|15000|SOONER HOLDINGS INC|.
20061227|835831108|SLLI|97696|SORELL INC|.
20061227|83607X100|SNDFF|23460|SOUND ENERGY TRUST ORD SHS (CA|.
20061227|836157107|SOPO|161737|Source Petroleum Inc. Common S|.
20061227|84055V109|STXX|70384|SOUTH TEXAS OIL CO|.
20061227|842200107|SOACF|40000|Southern Arc Minerals Inc Comm|.
20061227|84265V105|PCU|549909|SOUTHERN COPPER CORPORATION CO|.
20061227|843814104|SSVFF|678975|SOUTHERN SILVER EXPLORATION CO|.
20061227|84479V107|SWCC|23060|SOUTHWEST CASINO CORP|.
20061227|845331107|SWWC|48287|SOUTHWEST WATER CO|.
20061227|846241107|SPDV|34276|SPACEDEV INC|.
20061227|84650T103|SPBU|49699|Spare Backup, Inc. Common Stoc|.
20061227|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20061227|84657R209|SRCO|328619|SPARTA COMMERCIAL SERVICES, IN|.
20061227|846819100|SPAR|30921|SPARTAN MTRS INC|.
20061227|847248101|HDTV|99225|SPATIALIGHT INC|.
20061227|84725L101|SPAZ|79363|SPATIALIZER AUDIO LABS INC|.
20061227|847461100|SHPI|51342|SPECIALIZED HEALTH PRODS INTL|.
20061227|847574100|DIAGF|15000|SPECTRAL DIAGNOSTICS INC|.
20061227|84761G107|SGMG|11596|SPECTRE GAMING INC|.
20061227|84762L105|SPC|79875|SPECTRUM BRANDS, INC.|.
20061227|84763A108|SPPI|17845|SPECTRUM PARMACEUTICALS INC|.
20061227|847723103|SPDE|16816|SPEEDUS CORP|.
20061227|84863A107|SLNH|27129|SPLINTERNET HOLDINGS INC COM S|.
20061227|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061227|852061100|S|12847|SPRINT NEXTEL CORPORATION|.
20061227|85216L104|SPVEF|11000|SPUR VENTURES INC (F)|.
20061227|853612109|SMAN|27496|STANDARD MANAGEMENT CORP|.
20061227|855030102|SPLS|22244|STAPLES INC|.
20061227|85511V203|SERG|176739|STAR ENERGY CORP COM NEW|.
20061227|85517P101|STSI|11372|STAR SCIENTIFIC INC|.
20061227|85528N103|SRFDF|109302|STARFIELD RESOURCES INC|.
20061227|857689103|STN|50025|STATION CASINOS INC|.
20061227|857875207|STKP|22500|STEAKHOUSE PARTNERS INC NEW|.
20061227|85787Q102|SMLZF|44886|STEALTH MINERALS LTD|.
20061227|858119100|STLD|74319|STEEL DYNAMICS INC|.
20061227|858497100|STAX|20766|STELAX INDUSTRIES LTD|.
20061227|85856W105|STEL|161605|STELLENT INC|.
20061227|85856Y101|SLXCF|11200|STELLAR PHARMACEUTICALS INC|.
20061227|85857R105|STEM|14801|STEMCELLS INC|.
20061227|858907108|SBIB|16191|STERLING BANCSHARES INC|.
20061227|861012102|STM|46387|STMICROELECTRONICS N.V.|.
20061227|86126T203|STKR|22852|STOCKERYALE INC|.
20061227|861575108|SCDE|46340|STONE ARCADE ACQUISITION CORP.|.
20061227|861811107|SGBK|23895|STONEGATE BANK (FL) COM|.
20061227|862168101|SCU|88593|STORM CAT ENERGY CORPORATION|.
20061227|86267N205|SPRL|1022392|STRAT PETROLEUM LTD NEW|.
20061227|86270C105|SOIGF|13816|STRATA OIL & GAS, INC.|.
20061227|862758109|SMDZF|14500|STRATEGIC METALS LTD|.
20061227|86277B100|SNSFF|28000|Strategic Nevada Resources Cor|.
20061227|862924107|FUEL|22705|STREICHER MOBILE FUELING INC|.
20061227|863077103|STHJF|18240|STRATHMORE MINERALS CORP|.
20061227|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20061227|863307104|GLD|15665|STREETTRACKS GOLD TRUST GOLD S|.
20061227|863308102|FEU|115168|STREETTRACKS DOW JONES STOXX 5|.
20061227|863308201|FEZ|77558|STREETTRACKS DOW JONES EURO ST|.
20061227|86330E554|KRE|183861|STREETTRACKS SER TR KBW REGION|.
20061227|86330E620|XOP|10000|STREETTRACKS SER TR SPDR OIL &|.
20061227|86330E638|XES|25425|STREETTRACKS SER TR SPDR OIL &|.
20061227|86330E646|XME|19400|STREETTRACKS SER TR SPDR METAL|.
20061227|86330E745|XHB|18595|STREETTRACKS SER TR SPDR HOMEB|.
20061227|86330E760|SDY|11915|STREETTRACKS SPDR DIVIDEND ETF|.
20061227|86330E778|KCE|66760|STREETTRACKS KBW CAPITAL MARKE|.
20061227|86330E844|EMM|16708|STREETTRACKS DJ WILSHIRE MID C|.
20061227|863667101|SYK|64124|STRYKER CORP|.
20061227|86427P108|SSWM|709327|SUB SURFACE WATE MGNT OF DELAW|.
20061227|865106108|SLJB|150060|Sulja Bros. Building Supplies,|.
20061227|865378103|SUF|311273|SULPHCO INC|.
20061227|86562M100|SMFJY|22947|SUMITOMO MITSUI FINL GROUP INC|.
20061227|866013105|SBGA|10400|SUMMIT BANK CORP (GA)|.
20061227|86664A103|SBK|38811|SUN AMERICAN BANCORP 05/13/200|.
20061227|867328502|SNSS|38263|SUNESIS PHARMACEUTICALS, INC.|.
20061227|867373102|SGIHF|436169|SUNGOLD INTL HLDGS CORP|.
20061227|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061227|86764L108|SXL|30206|SUNOCO LOGISTICS PARTNERS L.P.|.
20061227|867652109|SPWR|442166|SUNPOWER CORPORATION CL A|.
20061227|86769A206|SSBN|101720|SUNSET BRANDS, INC. NEW|.
20061227|867877102|SUWN|35900|SUNWIN INTERNATIONAL NEUTRACEU|.
20061227|86800C104|STP|43399|SUNTECH POWER HOLDINGS CO., LT|.
20061227|86804U100|SPCK|26335|SUPERCLICK INC|.
20061227|86806M106|SUPR|50611|SUPERIOR BANCORP COM STK|.
20061227|868168105|SUP|54713|SUPERIOR INDUSTRIES INTL INC|.
20061227|868666207|SRYP|12809|SURETY CAPITAL CORPORATION|.
20061227|86866R102|SURE|17911|SUREBEAM CORPORATION|.
20061227|868905100|SURBF|15800|SUR AMERICAN GOLD CORP (F)|.
20061227|87042Q109|SWTS|22000|SWEET SUCCESS ENTERPRISES INC|.
20061227|87089C104|SWME|98732|SWISS MEDICA INC|.
20061227|87112P106|SXRFF|23185|SXR URANIUM ONE INC|.
20061227|871503108|SYMC|14765|SYMANTEC CORP|.
20061227|871508107|SBL|10349|SYMBOL TECHNOLOGIES INC|.
20061227|87157B103|SNCR|17375|SYNCHRONOSS TECHNOLOGIES INC C|.
20061227|87157D109|SYNA|15515|SYNAPTICS INCORPORATED|.
20061227|87157L101|SYDI|19965|Syndication, Inc. Common Stock|.
20061227|87160A100|SYT|11140|SYNGENTA AG ADS (1/5 ORD)|.
20061227|87160Y108|SYNP|14032|SYNPLICITY INC|.
20061227|871630109|SYNM|12145|SYNTROLEUM CORP.|.
20061227|87163L103|BRLC|958053|SYNTAX-BRILLIAN CORPORATION|.
20061227|871851101|SYX|34437|SYSTEMAX INC|.
20061227|872012109|SEVI|37496|SYSTEMS EVOLUTION INC|.
20061227|87205P104|SYVT|15202|Sysview Technology, Inc. Commo|.
20061227|872479209|TIII|11945|TII NETWORK TECHNOLOGIES INC|.
20061227|872540109|TJX|66992|TJX COMPANIES INC|.
20061227|872636105|TRMM|69083|TRM CORPORATION|.
20061227|872916101|TVIN|456006|T V I CORP (NEW)|.
20061227|872944202|TMCFF|721510|TM BIOSCIENCE CORP NEW|.
20061227|87309T101|TWLP|565864|TWL Corporation Common Stock|.
20061227|87336P106|TBTC|10209|TABLE TRAC INC|.
20061227|87377N101|TAGOF|46589|TAG OIL LTD|.
20061227|874039100|TSM|23228|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061227|874054109|TTWO|99777|TAKE-TWO INTERACTIVE SOFTWARE|.
20061227|874161102|TLB|13450|TALBOTS INC (THE)|.
20061227|87424N104|TLEO|22030|TALEO CORPORATION CL A|.
20061227|87425E103|TLM|480000|TALISMAN ENERGY INC|.
20061227|87583U105|TNSP|53411|Tank Sports, Inc. Common Stock|.
20061227|87588Q109|TNOX|18774|TANOX INC|.
20061227|87600U104|TRE|119124|TANZANIAN ROYALTY EXPLORATION,|.
20061227|87609C105|TRGD|141885|TARA GOLD RESOURCES CORP COM S|.
20061227|87612M306|TGEN|14726|TARGETED GENETICS CORP COM STK|.
20061227|876287103|TARR|40655|TARRAGON CORPORATION|.
20061227|876511106|TGB|46495|TASEKO MINES LTD|.
20061227|87652D109|TKER|762696|TASKER PRODUCTS CORP COM STK|.
20061227|876568502|TTM|57375|TATA MOTORS LIMITED ADS|.
20061227|877905109|THRLF|35022|TEARLACH RESOURCES LTD(F)|.
20061227|878249200|TLBT|12573|Tech Laboratories, Inc. Common|.
20061227|878379205|TCNH|24090|TECHNEST HOLDINGS INC. NEW|.
20061227|878508100|TEVT|40823|TECHNICAL VENTURES INC|.
20061227|878519107|TECGF|10000|TECHNICOIL CORP|.
20061227|87874D101|TWLL|192298|TECHWELL INC COM STK|.
20061227|878895200|TECUA|48810|TECUMSEH PRODUCTS CO CL-A|.
20061227|879180107|TNXI|12728|TELANETIX INC COM STK|.
20061227|879246106|TNE|67100|TELE NORTE LEST PRT ADS (1 PFD|.
20061227|879273209|TEO|14747|TELECOM ARGENTINA ADS (EA REPT|.
20061227|879278208|NZT|17057|TELECOM CORP NEW ZEALAND ADS|.
20061227|87927Y102|TI|26432|TELECOM ITALIA SPA ADS (REP 10|.
20061227|87929A102|TSP|24393|TELECOMUNICACOED DE SAO PAULO|.
20061227|879403780|TMX|364855|TELEFONOS DE MEX ADR(REP 20-L)|.
20061227|879422103|TGRPQ|15000|TELEGROUP INC|.
20061227|87959M109|TELK|892234|TELIK, INC|.
20061227|879604106|TKO|22884|TELKONET INC|.
20061227|87970T208|WRLS|18015|TELULAR CORPORATION-NEW|.
20061227|87971M202|TU|77082|TELUS CORP NON-VOTING SHS|.
20061227|87972E308|TLYN|84143|TELYNX INC CL-A -NEW|.
20061227|87973J108|TZMT|361999|TELZUIT MEDICAL TECHNOLOGIES,|.
20061227|879920106|TMBAF|25000|TEMBEC INC|.
20061227|879944205|TNKDF|50000|TENKE MINING CORP-NEW|.
20061227|88022F105|TRF|21351|TEMPLETON RUSSIA & EAST EURO F|.
20061227|88031M109|TS|16996|TENARIS S.A. ADS (EA REPTG 2 O|.
20061227|88033A103|TENF|10248|TENFOLD CORPORATION|.
20061227|88033R205|TGC|105514|TENGASCO,INC|.
20061227|88033T102|TNTU|706496|TENGTU INTL CORP|.
20061227|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061227|880770102|TER|18058|TERADYNE INC|.
20061227|88077T109|TERA|929431|TERAFORCE TECHNOLOGY CORP|.
20061227|88078Q203|TERX|369699|TERAX ENERGY, INC. NEW|.
20061227|880890108|TX|20600|TERNIUM S.A|.
20061227|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061227|88101C106|TNRO|32560|TERRA NOSTRA RES CORP|.
20061227|88101E110|TNVAW|16130|TERRA NOVA ACQUISITION CORP WT|.
20061227|88101U205|TVEN|60340|Terrace Ventures Inc. Common S|.
20061227|88103A108|TRXOF|69800|Terrane Metals Corp. Ordinary|.
20061227|881448203|TWW|33917|TERREMARK WORLDWIDE, INC|.
20061227|88156K102|TRYLF|32990|TERYL RES CORP (F)|.
20061227|882898208|TXHE|50000|TEXHOMA ENERGY, INC NEW|.
20061227|88335R101|TGLO|87120|THEGLOBE.COM INC|.
20061227|88337K104|NCTY|141956|THE 9 LIMITED AMERICAN DEP SHR|.
20061227|88338C200|TXEG|47489|THEATER XTREME ENTERTAINMENT G|.
20061227|88338H100|THTCF|588143|THERATECHNOLOGIES INC SVC|.
20061227|88360H101|TTRIF|1274898|THERMO TECH TECHNOLOGIES INC|.
20061227|88409N101|THK|62860|THINK PARTNERSHIP INC.|.
20061227|885183103|THPW|318265|Thorium Power, Ltd. Common Sto|.
20061227|885218107|TMA|35352|THORNBURG MORTGAGE INC|.
20061227|885218404|TMAPRD|10700|Thornburg Mortgage, Inc. Pfd S|.
20061227|885535104|COMS|39883|3COM CORP (DE)|.
20061227|88554D205|TDSC|61428|3 D SYSTEMS CORP NEW|.
20061227|885573204|TSIX|35126|360 Global Wine Company New Co|.
20061227|88579F102|TDCP|28058|3DICON CORPORATION|.
20061227|885807107|THLD|54207|THRESHOLD PHARMACEUTICALS, INC|.
20061227|88604T101|THYFF|37204|THUNDER ENERGY TRUST ORD SHR T|.
20061227|886057108|THDNF|174830|THUNDERBIRD RESORTS, INC. (CAN|.
20061227|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061227|886405109|TIDE|30301|TIDELANDS OIL & GAS CORP|.
20061227|886547108|TIF|28205|TIFFANY & CO|.
20061227|88706M103|THI|56076|TIM HORTONS INC COM|.
20061227|887317105|TWX|4010831|TIME WARNER INC.|.
20061227|887319101|TWTC|93773|TIME WARNER TELECOM INC|.
20061227|887404101|TIMNF|19875|TIMMINCO LTD|.
20061227|887694107|TNCGF|52500|TIO Networks Corp Ordinary Sha|.
20061227|887901106|TMIRF|11600|TIOMIN RESOURCES INC|.
20061227|887902104|TITAF|12470|TITAN TRADING ANALYTICS INC|.
20061227|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061227|88825M109|TSSR|67037|TISSERA INC|.
20061227|88829P108|TGLE|106625|TITAN GLOBAL ENTERTAINMENT INC|.
20061227|88830M102|TWI|276658|TITAN INTL (ILLINOIS)INC.|.
20061227|88832T105|TUEFF|21480|TITAN URANIUM INC. (CANADA)|.
20061227|888339207|TIE|68493|TITANIUM METALS CORP(NEW)|.
20061227|888706108|TIVO|49480|TIVO INC|.
20061227|888733102|TIXC|49069|TIX CORPORATION|.
20061227|888910205|TMANQ|14746|TODAY'S MAN INC NEW|.
20061227|889728200|TOMO|28219|TOM ONLINE INC SPONS ADR (CAYM|.
20061227|890030208|TKS|103496|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061227|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061227|891050106|TRGL|93784|TOREADOR RESOURCES CORP|.
20061227|891479107|TOVC|28984|TORVEC INC|.
20061227|89147L100|TYG|13963|TORTOISE ENERGY INFRASTRUCTURE|.
20061227|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061227|891707101|TWRAQ|412826|TOWER AUTOMOTIVE INC|.
20061227|89235C103|TPWR|26944|TRACKPOWER INC|.
20061227|89254X103|TWDIF|16588|TRADE WINDS VENTURES INC|.
20061227|89336Q100|TWMC|21781|TRANS WORLD ENTERTAINMENT CORP|.
20061227|893458109|TAKDF|126891|TransAKT Ltd. Ordinary Shares|.
20061227|893522201|TAPFF|12801|TRANSATLANTIC PETROLEUM CP|.
20061227|89353D107|TRP|16768|TRANSCANADA CORPORATION(HOLDIN|.
20061227|89365K206|TBIO|176717|TRANGSGENOMIC INC|.
20061227|89365Y107|TIFUF|15599|TRANSFORCE INCOM FD TRUST UNIT|.
20061227|89376N108|TMY|234643|TRANSMERIDIAN EXPLORATION INC|.
20061227|89376R109|TMTA|259077|TRANSMETA CORPORATION|.
20061227|893776104|TFN|11462|TRANSNATIONAL FINL NETWORK INC|.
20061227|894073105|TBII|100000|TRANSWORLD BENEFITS INTL INC|.
20061227|894087105|TWOG|199180|TRANSWORLD OIL & GAS LTD|.
20061227|89486N105|TSSP|87375|Trendsetter Solar Products, In|.
20061227|89486R106|TRDM|116254|TREND MINING CO|.
20061227|89530U105|TLHO|46623|TRESTLE HLDGS INC|.
20061227|89531P105|TWP|15122|TREX CO INC|.
20061227|89532A107|TYRIA|1851595|TREY RES INC CL A|.
20061227|895436103|TY|12327|TRI CONTINENTAL CORPORATION|.
20061227|895735108|TIV|28693|TRI-VALLEY CORP|.
20061227|895927309|TRYB|16666|TRIARC COMPANIES INC CL B COM|.
20061227|895945103|TOLWF|56332|TRICAN WELL SERVICE LTD|.
20061227|89601T300|TWKS|15008|TRIBEWORKS, INC. NEW|.
20061227|89608P103|TCLL|17021|TRICELL INC|.
20061227|89615G104|TRXMF|49056|TRIEX MINERALS CORP (CANADA)|.
20061227|89619Y101|TETFF|25477|TRILOGY ENERGY TRUST UNIT SHAR|.
20061227|89622C104|TMXO|12098|TRIMAX CORPORATION|.
20061227|89628E104|TSL|188191|TRINA SOLAR LIMITED ADS (EA RE|.
20061227|89653Q105|TNMRY|13128|TRINITY MIRROR PLC SPONS ADR|.
20061227|896818101|TGI|16020|TRIUMPH GROUP, INC.|.
20061227|897067104|TRSI|48000|TROPHY RESOURCES INC COMM STK|.
20061227|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061227|89778N102|TRBN|41096|TRUBION PHARMACEUTICLAS, INC.|.
20061227|897835104|TRDY|45772|TRUDY CORP|.
20061227|89784N104|TRLG|211687|TRUE RELIGION APPAREL INC|.
20061227|89784T101|TNEN|26339|True North Energy Corporation|.
20061227|89784U108|TPDI|10437|TRUE PRODUCT ID INC COM|.
20061227|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20061227|89816T103|TRMP|17500|TRUMP ENTERTAINMENT RESORTS IN|.
20061227|898697107|TCX|47058|TUCOWS INC|.
20061227|899296107|TPBD|43500|TULIP BIOMED INC COM STK|.
20061227|899905103|TRBD|35906|TURBODYNE TECHNOLOGIES INC (F)|.
20061227|900006206|OVEN|280788|TURBOCHEF TECHNOLOGIES, INC (N|.
20061227|900145103|TKF|26139|TURKISH INVESTMENT FUND|.
20061227|900382102|TVOG|41190|TURNER VALLEY OIL & GAS INC|.
20061227|901103101|TUTS|91719|TUT SYSTEMS INC|.
20061227|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061227|901314203|TFSM|19586|24/7 REAL MEDIA INC. NEW|.
20061227|90136Q100|TCHC|10100|21ST CENTURY HLDGS CO.|.
20061227|90211N105|TWTV|50000|TWO WAY TV US INC|.
20061227|90212C108|TOTGE|41100|2-TRACK GLOBAL INC|.
20061227|902165109|TYHJF|48000|TYHEE DEVELOPMENT CORP|.
20061227|90224J109|TYRRF|142000|TYLER RESOURCES INC (F)|.
20061227|902549807|UAUA|70036|UAL CORPORATION NEW|.
20061227|902636109|UCNN|18283|UCN INC|.
20061227|90263T109|UCRLF|45260|UC RESOURCES LTD|.
20061227|902911106|UST|28000|UST INC|.
20061227|902924208|USVO|61542|USA VIDEO INTERACTIVE CRP|.
20061227|902952100|GROW|11198|US GLOBAL INVESTORS INC CL-A|.
20061227|902973304|USB|19087|U.S.BANCORP (NEW)|.
20061227|902988104|BUGS|1264001|U.S. MICROBICS INC|.
20061227|903213106|UQM|10042|UQM TECHNOLOGIES INC|.
20061227|903307205|USBPRG|11441|USB CAP VIII TR PFD SECS|.
20061227|90331S109|CLEC|64247|US LEC CORP CL-A|.
20061227|903325207|UBDE|100672|U.S. BIO DEFENSE, INC NEW|.
20061227|903326106|USBO|31278|US BIOTEC INC (NV)|.
20061227|90333L102|RMIX|16444|U.S. CONCRETE INC|.
20061227|90338S102|UGTH|27688|U.S. GEOTHERMAL INC|.
20061227|903396109|UEYCF|12726|U.T.S. ENERGY CORP|.
20061227|903421105|USSE|44038|U.S. Sustainable Energy Corp.|.
20061227|90342H100|USHP|33868|U S HELICOPTER CORPORATION COM|.
20061227|90342S106|USEI|289797|US Energy Initiatives Corporat|.
20061227|903468106|UBHI|20500|UBID.COM HOLDINGS INC|.
20061227|90385D107|ULTI|12707|ULTIMATE SOFTWARE GROUP INC|.
20061227|903891109|UDTA|38991|ULTRADATA SYSTEMS INC|.
20061227|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061227|90403T100|ULUR|22405|Uluru Inc. Common Stock|.
20061227|90420R103|UMBR|10600|UMBRELLA BANCORP INC|.
20061227|904311107|UA|73490|UNDER ARMOUR INC CL A|.
20061227|904583101|UNCA|10080|UNICA CORP|.
20061227|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061227|904622206|UCOI|364473|Unico, Incorporated (AZ) New C|.
20061227|904661600|UCPI|329679|UNICORP INC NEW|.
20061227|904669108|UDGI|28429|UNIDIGITAL INC|.
20061227|908906100|UB|18255|UNIONBANCAL CORP (DELAWARE)|.
20061227|910873207|UMC|64535|UNITED MICROELECTRONICS CORP|.
20061227|910900208|UNRG|379058|UNITED ENERGY CORP NEV|.
20061227|911459105|USBI|16774|UNITED SECURITY BANCSHARES INC|.
20061227|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061227|91324P102|UNH|107229|UNITEDHEALTH GROUP INC|.
20061227|913347100|UTYW|18921|UNITY WIRELESS CORPORATION|.
20061227|913356101|UVCL|38474|UNIVERCELL HOLDINGS INC|.
20061227|913427209|UCSY|2065439|UNIVERSAL COMMUNICATION SYSTEM|.
20061227|913430104|UCLP|80974|UNIV COMPRESSION PARTNERS, L.P|.
20061227|913459103|UDTT|35312|UNIVERSAL DETECTION TECHNOLOGY|.
20061227|91347P105|PANL|13648|UNIVERSAL DISPLAY CORP|.
20061227|913586103|UGHO|321461|UNIVERSAL GUARDIAN HLDGS INC|.
20061227|91359V107|UVIH|30736|UNIVERSAL INSURANCE HLDGS INC|.
20061227|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061227|913788105|UPG|269049|UNIVERSAL POWER GROUP INC COM|.
20061227|91379U105|UPDA|727052|UNIVERSAL PROPERTY DEVELOPMENT|.
20061227|913892105|UULFF|16500|UNIVERSAL URANIUM LTD (CANADA)|.
20061227|913915104|UTI|12918|UNIVERSAL TECHNICAL INSTITUTE|.
20061227|916741101|UPSN|51234|UPSNAP INC|.
20061227|91688T104|URZ|90300|URANERZ ENERGY CORP|.
20061227|917021107|UPCFF|24500|URANIUM POWER CORP (CANADA)|.
20061227|91703W108|UAEYF|398173|Urasia Energy Ltd Common Share|.
20061227|917047102|URBN|42400|URBAN OUTFITTERS INC|.
20061227|917248106|URXE|217943|Urex Energy Corp. Common Stock|.
20061227|91759P106|UTK|35031|UTEK CORPORATION|.
20061227|91821K101|PTT|11500|VCG HOLDING CORP|.
20061227|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061227|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20061227|918914102|VLNC|149702|VALENCE TECHNOLOGY INC|.
20061227|91914G108|VEH|57145|VALERO GP HOLDINGS, LLC UNITS|.
20061227|91915P107|VLDI|16128|VALIDIAN CORPORATION|.
20061227|919910109|VLST|103000|VALUESTAR CORP|.
20061227|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20061227|920961109|VVR|28024|VAN KP CP SR INCM TST|.
20061227|921020103|VDM|16103|VAN DER MOOLEN HOLDING N.V.|.
20061227|921659108|VNDA|20055|VANDA PHARMACEUTICALS INC COM|.
20061227|921908844|VIG|60438|VANGUARD DIVIDEND APPRECIATION|.
20061227|922042858|VWO|286755|VANGUARD EMERGING MARKETS ETF|.
20061227|92204A306|VDE|18828|VANGUARD ENERGY ETF|.
20061227|92204A504|VHT|29909|VANGUARD HEALTH CARE ETF|.
20061227|92232F103|VSGN|83926|VASOGEN INC.|.
20061227|92232R107|VAPH|27246|VASO ACTIVE PHARM INC CL A|.
20061227|92240C308|VCMP|36128|VCAMPUS CORP|.
20061227|922554100|VNAA|345739|VEIN ASSOCIATES OF AMERICA, IN|.
20061227|922576202|VLXC|49495|VELTEX CORP NEW|.
20061227|92257E106|VCYA|33056|VELOCITY ASSET MANAGEMENT INC|.
20061227|922589106|VNARF|52000|VENA RES INC (CANADA)|.
20061227|92261Q202|VNX|175322|VENDINGDATA CORP|.
20061227|922908553|VNQ|63562|VANGUARD REIT ETF|.
20061227|922908595|VBK|23508|VANGUARD SMALL-CAP GROWTH ETF|.
20061227|922908637|VV|26761|VANGUARD LARGE-CAP ETF|.
20061227|922908751|VB|26191|VANGUARD SMALL-CAP ETF|.
20061227|922908769|VTI|93702|VANGUARD TOTAL STOCK MARKET ET|.
20061227|923275101|VENSQ|15414|VENTURE STORES INC|.
20061227|92336G106|VSE|195805|VERASUN ENERGY CORPORATION COM|.
20061227|923428106|VRDE|36254|VERIDIEN CORP|.
20061227|92342W103|VRDI|237932|VERIDICOM INTERNATIONAL INC|.
20061227|92343P107|VTS|25601|VERITAS DGC INC.|.
20061227|92343V104|VZ|18349|VERIZON COMMUNICATIONS|.
20061227|923728109|VETMF|13646|VERMILION ENERGY TRUST UTS|.
20061227|925313108|VSTI|11924|VERSUS TECHNOLOGY INC|.
20061227|925317208|VRSO|29396|VERSO TECHNOLOGIES INC|.
20061227|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20061227|92532L305|VERT|48714|VERTICALNET INC NEW COM STK|.
20061227|92553P201|VIAB|28227|VIACOM INC CLASS B COM NEW|.
20061227|92554W106|VSPC|15360|VIASPACE INC.|.
20061227|92643X206|VYEY|10067|Victory Energy Corporation New|.
20061227|92647T102|VICUF|98455|VICWEST INCOME FUND TRUST UNIT|.
20061227|92659G600|VSL|13800|VIDESH SANCHAR ADS ( 2ORD)|.
20061227|926706102|VYST|56299|VIEW SYSTEMS INC|.
20061227|927638171|VRAWS|90000|VIRAGEN INC WTS 00/00/2007|.
20061227|927638403|VRA|38833|VIRAGEN INC NEW|.
20061227|92764R103|VRAL|279176|VIRAL GENETICS INC DEL|.
20061227|927692103|VGMTF|40000|VIRGIN METALS, INC. CANADA|.
20061227|928242205|VPRO|15235|VIROPRO INC NEW|.
20061227|928269109|VSCP|11500|VIRTUALSCOPICS INC|.
20061227|92827K103|VTSI|125044|VIRTRA SYSTEMS, INC.|.
20061227|928297100|VSNI|140122|VISEON INC|.
20061227|928298108|VSH|24839|VISHAY INTERTECHNOLOGY INC|.
20061227|92839U107|VC|24618|VISTEON CORPORATION|.
20061227|92840A108|VSTL|2050950|VISTULA COMMUNICATIONS SERVICE|.
20061227|92844G101|VMCS|62296|VISUALMED CLINICAL SOLUTIONS C|.
20061227|92846Y100|VTLV|30915|VITAL LIVING INC|.
20061227|92847T209|VSTH|18004|VitalStream Holdings, Inc. New|.
20061227|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061227|92851M108|VROT|1030000|VITROTECH CORP|.
20061227|92855S101|VIV|41886|VIVO PARTICIPACOES S A SPONS A|.
20061227|92856L105|VOSC|41000|Vocalscape Networks, Inc. Comm|.
20061227|928622109|VMII|126524|VOICE MOBILITY INT'L INC|.
20061227|928628106|VOII|276301|VOIP INC|.
20061227|92886T201|VG|44464|VONAGE HOLDINGS CORP|.
20061227|928945104|VULMF|17000|VULCAN MINERALS INC (F)|.
20061227|92906N101|VYGO|44717|VOYAGER PETROLEUM, INC COM|.
20061227|929084101|VXBX|15405|VOXBOX WORLD TELECOM, INC.|.
20061227|92908D101|VEII|11057|VOYAGER ENTERTAINMENT INTL INC|.
20061227|92923C104|WCI|45241|WCI COMMUNITIES INC.|.
20061227|929251106|WHI|40999|W HOLDING COMPANY INC|.
20061227|929273100|WGLE|200000|WGL Entertainment Holdings, In|.
20061227|92933E108|WSFG|15679|WSB FINANCIAL GROUP, INC. COM|.
20061227|929367100|WWNG|29516|WW ENERGY INC|.
20061227|931142103|WMT|20736|WAL-MART STORES INC|.
20061227|93163V109|WLKF|457340|WALKER FINANCIAL CORP|.
20061227|934632100|WNXXF|20000|WARNER INC|.
20061227|934639105|WNYN|148241|WARP 9, INC. COM STK|.
20061227|940907108|WTER|126501|WATER CHEF INC|.
20061227|941092108|WTAR|225725|Wataire International, Inc. Co|.
20061227|941209108|WBKA|66422|Waterbank of America (USA) Inc|.
20061227|941324105|WCHG|61733|WATERCOLOR HOLDINGS CORP COM S|.
20061227|943526301|WAVX|45615|WAVE SYSTEMS CORP CL-A COM STK|.
20061227|94352W106|WVWCQ|33684|WAVE WIRELESS CORP|.
20061227|94353M107|WEESF|21800|WAVEFRONT ENERGY & ENVMT SVC I|.
20061227|946885100|WMLLF|23149|WEALTH MINERALS LTD|.
20061227|947685103|WSSI|11798|WEBSIDESTORY INC|.
20061227|94770V102|WBMD|53012|WEBMD HEALTH CORP CL A|.
20061227|94845E101|WBTO|20437|Web2 Corp. Common Stock|.
20061227|94973V107|WLP|19329|WELLPOINT HEALTH NETWORKS INC|.
20061227|949746101|WFC|18900|WELLS FARGO & CO(NEW)|.
20061227|949765101|WGA|30465|WELLS GARDNER ELECTRS CORP|.
20061227|94979D200|GWF|24497|WELLS FARGO CAP VIII 5.625% TS|.
20061227|949902100|WLSI|12125|WELLSTAR INTL INC|.
20061227|95046R106|WWEI|19063|WELWIND ENERGY CORPORATION COM|.
20061227|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061227|95123P106|WTBA|13673|WEST BANCORPORATION|.
20061227|954235107|WMAR|13878|WEST MARINE INC|.
20061227|957478100|WSROF|15000|WESTCHESTER RES INC|.
20061227|957669104|ZIF|12329|WESTERN ASSET ZENIX INCM FD IN|.
20061227|95766B109|EHI|16400|WESTERN ASSET GLB HIGH INCM FD|.
20061227|95766J102|HIX|42806|WESTERN ASSET HIGH INCM FD II|.
20061227|95766K109|HIO|82737|WESTERN ASSET HIGH INCM OPPORT|.
20061227|95766M105|MMU|11188|WESTERN ASSET MANAGED MUNI FD|.
20061227|95766W103|SBG|24065|WESTERN ASSET 2008 WLDWIDE DOL|.
20061227|957860109|WXJXF|56550|WERSTERN CANADIAN COAL CORP|.
20061227|95827Q103|WGPWF|24600|WESTERN GEOPOWER CORP|.
20061227|95828P104|WGDF|418624|WESTERN GOLDFIELDS INC IDAHO|.
20061227|959221102|WPEC|213969|WESTERN PWR&EQUIPMENT CORP|.
20061227|959802109|WU|93752|THE WESTERN UNION COMPANY|.
20061227|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061227|960413102|WLK|62716|WESTLAKE CHEMICAL CORPORATION|.
20061227|96328T109|WFYW|300183|WHERIFY WIRELESS, INC.|.
20061227|966612103|WTNY|71583|WHITNEY HOLDING CORP|.
20061227|966621104|RUSS|631215|WHITNEY INFORMATION NETWK INC|.
20061227|96684T107|WYDY|10871|WHO'S YOUR DADDY, INC|.
20061227|967590100|WYY|463915|WIDEPOINT CORP|.
20061227|96759N100|WSCRF|20000|WIDESCOPE RESOURCES INC. COM S|.
20061227|967668203|WFWL|12297|Wifi Wireless, Inc. New Common|.
20061227|96808B107|OATS|24680|WILD OATS MARKETS INC|.
20061227|96809P105|WCTXF|72200|Wildcat Exploration Ltd Common|.
20061227|969199108|WG|41039|WILLBROS GROUP INC.|.
20061227|96924N100|WLDN|14176|WILLDAN GROUP, INC COM STK|.
20061227|969904101|WSM|10529|WILLIAMS-SONOMA INC|.
20061227|973491103|WRS|35857|WINDROSE MEDICAL PROPERTIES TR|.
20061227|974280307|WINN|100000|WINN-DIXIE STORES INC COM NEW|.
20061227|974637100|WGO|24597|WINNEBAGO INDS INC|.
20061227|97651M109|WIT|14879|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061227|97654A102|WFRI|86851|WIRELESS FRONTIER INTERNET INC|.
20061227|97717W307|DLN|46616|WISDOMTREE TR LARGECAP DIVID F|.
20061227|97717W505|DON|76764|WISDOMTREE TR MIDCAP DIVID FD|.
20061227|97717W604|DES|37915|WISDOMTREE TR SMALLCAP DIVID F|.
20061227|97717W703|DWM|88639|WISDOMTREE TRUST DIEFA FD|.
20061227|97717W810|DNH|10112|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061227|977427103|WITM|534476|WITS BASIN PRECIOUS MINERALS I|.
20061227|97750V109|WIZD|91281|WIZZARD SOFTWARE CORPORATION|.
20061227|97786P100|WOS|12362|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061227|978093102|WLV|25768|WOLVERINE TUBE INC|.
20061227|978490209|WPRO|45000|WOOD PRODUCTIONS INC NEW|.
20061227|980905202|WHRT|35384|WORLD HEART CORPORATION (CANAD|.
20061227|981428204|WAIV|13215|WORLD ASSOCIATES INC|.
20061227|98142E508|WDAM|51843|WORLDAM, INC NEW|.
20061227|98147M109|WGMGY|190200|WORLD GAMING PLC SPONS ADR|.
20061227|98148A203|WHKA|145500|World Hockey Association Corp.|.
20061227|981517105|WDWT|26882|WORLD WASTE TECH INC|.
20061227|98155N106|WWAT|271971|WORLDWATER & POWER CORP|.
20061227|98156L307|WGAT|15269|WORLDGATE COMMUNICATIONS|.
20061227|981579105|WRSP|54196|WORLDSPACE, INC.|.
20061227|982526105|WWY|19677|WRIGLEY WILLIAM JR|.
20061227|98371P109|XCHC|13166|THE X-CHANGE CORP|.
20061227|983759101|XMSR|338243|XM SATELLITE RADIO HLDGS INC-A|.
20061227|98385L102|XSNX|16734|XSUNX INC|.
20061227|98386D109|XTLB|16554|XTL BIOPHARMACEUTICALS AMERICA|.
20061227|98386F104|XTPT|905751|X-tra Petroleum Common Stock|.
20061227|983895301|XKEM|212000|XECHEM INTL INC NEW|.
20061227|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061227|983909102|XETA|45691|XETA TECHNOLOGIES INC.|.
20061227|983950205|XLRTF|22458|XPLORE TECHNOLOGIES CP-NEW|.
20061227|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061227|984121103|XRX|54850|XEROX CORPORATION|.
20061227|98412S104|XRMB|15670|XERO MOBILE INC COM STK|.
20061227|984136101|XTGR|16055|XTRA-GOLD RESOURCES CORP|.
20061227|984149104|XYBRQ|215636|XYBERNAUT CORP|.
20061227|98414Y109|XFN|24110|XFONE INC|.
20061227|98415K207|XSBV|83557|XSTREAM BEVERAGE NETWORK INC|.
20061227|98416E101|XFMY|37146|XFORMITY TECHS INC|.
20061227|98416F108|XPNG|13000|XPENTION GENETICS|.
20061227|98416K206|XTMS|20363|Xtreme Motorsports of Californ|.
20061227|98416M103|XRYM|9075336|XRAYMEDIA INC|.
20061227|98416T108|XMET|64555650|XXSTREAM ENTERTAINMENT INC|.
20061227|98420A103|XNL|31131|XETHANOL CORP|.
20061227|984238105|YMI|93694|YM BIOSCIENCES INC|.
20061227|98425R101|YTBL|55445|YTB INTERNATIONAL INC.|.
20061227|98425U104|YTLI|25113|Y-TEL INTERNATIONAL, INC.|.
20061227|984332106|YHOO|276120|YAHOO INC|.
20061227|98462Y100|AUY|143812|YAMANA GOLD INC|.
20061227|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061227|987413101|UBET|27262|YOU BET.COM INC|.
20061227|988480109|YGDC|27325|YUKON GOLD CORP, INC.|.
20061227|98849X205|YUKR|14300|YUKON RESOURCES CORP. NEW|.
20061227|98886B108|ZAOFF|12782|ZAIO CORP|.
20061227|988924106|ZTM|45319|Z-TRIM HOLDINGS, INC|.
20061227|98906R109|ZANE|59273|ZANETT INC|.
20061227|98912M201|ZAAP|225472|ZAP|.
20061227|98950P108|ZHNE|38426|ZHONE TECH INC NEW|.
20061227|989555107|ZIMCF|39000|ZIM CORPORATION ORD SHS (CANAD|.
20061227|98974P100|ZIXI|76568|ZIX CORPORATION|.
20061227|98974V107|ZIPR|10636|ZIP REALTY, INC|.
20061227|989759105|ZFPI|31008|ZONE 4 PLAY INC|.
20061227|98975W104|ZOLT|388131|ZOLTEK COMPANIES INC|.
20061227|989817101|ZUMZ|33903|ZUMIEZ INC COM|.
20061227|989834106|ZF|19412|ZWEIG FUND INC|.
20061227|989837109|ZTR|54315|ZWEIG TOTAL RETURN FUND|.
20061227|D1668R123|DCX|171340|DAIMLERCHRYSLER AG ORD|.
20061227|D18190898|DB|21480|DEUTSCHE BANK AG NAMEN AKT|.
20061227|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20061227|G0129K104|AYR|42500|AIRCASTLE LIMITED COM|.
20061227|G04899103|ATB|25866|ARLINGTON TANKERS LTD|.
20061227|G16962105|BG|61398|BUNGE LIMITED|.
20061227|G17580104|CLKTF|22519|CALCITECH LTD|.
20061227|G2022L106|CHINA|27570|CDC CORPORATION CL A COM|.
20061227|G2110R106|IMOS|15745|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061227|G2136R106|CIEGF|16400|CIC ENERGY CORP ORD SHS (VIRGE|.
20061227|G29438101|EFUT|15069|E-FUTURE INFORMATION TECHNOLOG|.
20061227|G31611109|XLACF|54155|XCELERA INC|.
20061227|G3192Y100|EPMCF|277283|EUROPEAN MINERALS CORP (BRITIS|.
20061227|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061227|G32030101|CLWT|38858|EURO TECH HOLDINGS CO LTD|.
20061227|G3682E127|FRO|106512|FRONTLINE LTD|.
20061227|G3704F102|FFHL|103672|FUWEI FILMS (HOLDINGS) CO., LT|.
20061227|G38529106|GTGOF|22460|GETGO INC|.
20061227|G3921A175|GLBC|106875|GLOBAL CROSSING LTD NEW (BERMU|.
20061227|G3930E101|GSF|36025|GLOBALSANTAFE CORP|.
20061227|G4388N106|HELE|28400|HELEN OF TROY LTD-NEW-BERMUDA|.
20061227|G4481U106|HIHO|11969|HIGHWAY HOLDINGS LTD|.
20061227|G49398103|IRIDQ|39974|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061227|G5138L100|JST|12661|JINPAN INT'L LTD(COMMON)|.
20061227|G5299G106|VLCCF|11995|KNIGHTSBRIDGE TANKERS LTD|.
20061227|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061227|G65773106|NAT|53332|NORDIC AMERICAN TANKER SHPG LT|.
20061227|G67828106|SEED|107863|ORIGIN AGRITECH LIMITED|.
20061227|G73537410|SCT|49187|SCOTTISH RE GROUP LIMITED|.
20061227|G7498P408|RAIHF|40500|RENNAISSANCERE HOLDINGS LTD 6.|.
20061227|G75300106|RFIVF|13576|RESOURCE FINANCE&INVESTNT LTD|.
20061227|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061227|G81075106|SFL|10992|SHIP FINANCE INTERNATIONAL LTD|.
20061227|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20061227|G84384109|CTDC|79937|CHINA TECHNOLOGY DEVELOPMENT G|.
20061227|G88915106|TTNUF|17623|TITANIUM GROUP LTD (B.V.I.)|.
20061227|G9032C109|TWKGQ|70898|TRENWICK GROUP (HOLDING CO)|.
20061227|G98777116|YCHWF|10529|Yucheng Technologies Limited W|.
20061227|H50430232|LOGI|158885|LOGITECH INTERNATIONAL S.A .OR|.
20061227|M0854Q105|ALLT|63499|ALLOT COMMUNICATIONS LTD ORD S|.
20061227|M20157109|BPHX|14183|BLUEPHOENIX SOLUTIONS LTD|.
20061227|M23798107|CIMT|13205|CIMATRON LTD ORD SHS|.
20061227|M25596103|CTCH|65290|COMMTOUCH SOFTWARE LTD|.
20061227|M67029104|LWNTF|43648|LANGUAGEWARE.NET (CO.) LTD|.
20061227|M6706C103|LNOP|13518|LANOPTICS LTD -ORD-|.
20061227|M6786D104|MAGS|13280|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061227|M75165106|NURMF|40419|NUR MACROPRINTERS LTD ORD SHS|.
20061227|M81873107|RDWR|26478|RADWARE LTD|.
20061227|M8260H106|SCOP|31353|SCOPUS VIDEO NETWORKS LTD ORD|.
20061227|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20061227|M8708Y109|SPCBF|35071|SUPERCOM LTD (ISRAEL)|.
20061227|M87245102|ELOS|30692|SYNERON MEDICAL LTD ORD SHARES|.
20061227|M8737E108|TAROF|15692|TARO PHARMACEUTICAL INDS LTD|.
20061227|M87482101|TFR|15000|TEFRON LTD ORD|.
20061227|M87896102|TISA|36696|TOP IMAGE SYS LTD|.
20061227|M87915100|TSEM|292221|TOWER SEMICONDUCTOR LTD|.
20061227|M90278108|TVGTF|26480|TVG TECHNOLOGIES LTD-ORD-|.
20061227|N07045102|ASMI|59657|ASM INTERNATL N.V|.
20061227|N20935206|CNH|102380|CNH GLOBAL N.V. (NEW)|.
20061227|N72482107|QGEN|22934|QIAGEN NV|.
20061227|P94398107|ULTR|77827|ULTRAPETROL (BAHAMAS) LTD COM|.
20061227|Q2770A103|CTVWF|33023|CITYVIEW CORP LTD ORD|.
20061227|Q7759R100|PGLA|75460|PROGEN INDUSTRIES LTD|.
20061227|Y0017S102|ANW|77435|AEGEAN MARINE PETROLEUM NETWOR|.
20061227|Y2066G104|DSX|29483|DIANA SHIPPING INC.|.
20061227|Y2187A101|EGLE|116071|EAGLE BULK SHIPPING INC.|.
20061227|Y2711Y104|GIGM|35842|GIGAMEDIA LIMITED|.
20061227|Y62196103|BULK|55860|NAVIOS MARITIME HOLDINGS INC (|.
20061227|Y6476W104|OMM|13746|OMI CORPORATION(NEW)|.
20061227|Y8565J101|TOO|38487|TEEKAY OFFSHORE PARTNERS LP CO|.
20061228|00080V203|ABNPRF|30907|ABN AMRO HLDG N.V. CAP FDG TR|.
20061228|00081T108|ABD|18664|ACCO BRANDS CORPORATION|.
20061228|000949107|ADF|14588|ACM MANAGED DOLLAR INCM FD INC|.
20061228|000973107|ACTMQ|19719|ACT MANUFACTURING INC|.
20061228|00106X100|AFVS|65294|AFV SOLUTIONS, INC|.
20061228|00130H105|AES|17240|THE AES CORPORATION|.
20061228|00163T604|AMBPRP|26038|AMB Property Corporation Prefe|.
20061228|00167K500|ADL|12230|AMDL INC|.
20061228|001765106|AMR|34709|AMR CORP|.
20061228|001813104|ANCJQ|10205|ANC RENTAL CORPORATION|.
20061228|001963107|ASVI|75273|A S V INC|.
20061228|001967108|AMIQF|36700|AMI RESOURCES INC (F)|.
20061228|00202J104|APPA|17865|AP PHARMA INC|.
20061228|00206R102|T|10152|AT&T INC. COM|.
20061228|00208J108|ATPG|57371|ATP OIL & GAS CORPORATION|.
20061228|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061228|00209G202|ATSX|11954|ATSI COMMUNICATIONS INC NEW|.
20061228|002184109|ATWO|21267|A 21 INC|.
20061228|002255107|AUO|61769|AU OPTRONICS CP ADS (10 COM)|.
20061228|002346104|AVII|210141|AVI BIOPHARMA INC|.
20061228|00241A205|AVPI|17585|AVP INC NEW|.
20061228|00253U107|ASTM|171759|AASTROM BIOSCIENCES INC|.
20061228|003654100|ABMD|16134|ABIOMED INC|.
20061228|00371F206|AAC|28068|ABLEAUCTIONS.COM INC|.
20061228|00386B109|ALSWF|134326|ABSOLUTE SOFTWARE CORP|.
20061228|003881208|CBMX|12759|ACACIA RESEARCH CORP AR COMBIM|.
20061228|003924107|ABY|187305|ABITIBI-CONSOLIDATED INC|.
20061228|00430L103|ABPI|103045|ACCENTIA BIOPHARMACUETICALS IN|.
20061228|004325205|AKLMQ|23013|ACCLAIM ENTERTAINMENT INC|.
20061228|004329108|AIXD|11077|ACCESS INTEGRATED TECHNOLOGIES|.
20061228|004404109|ACEC|11683|ACE*COMM CORP|.
20061228|00443T101|ASDFF|46509|ACERO-MARTIN EXPLORATION INC|.
20061228|004631107|ACME|11400|ACME COMMUNICATIONS INC|.
20061228|004724100|AMIIQ|39213|ACME METALS INC|.
20061228|00484M106|ACOR|10484|ACORDA THERAPEUTICS INC|.
20061228|00489A107|AQR|10652|ACQUICOR TECHNOLOGY, INC. COM|.
20061228|00489A115|AQRWS|35300|ACQUICOR TECHNOLOGY, INC. WTS|.
20061228|004920104|APII|26848|ACTION PRODUCTS INTL INC|.
20061228|005000104|ACRI|11377|ACRO Inc. Common Stock|.
20061228|00504W100|ACPW|50295|ACTIVE POWER INC|.
20061228|005060108|ATVE|100281|ACTIVECORE TECHNOLOGIES, INC.|.
20061228|00506P103|ACTI|32000|ACTIVIDENTITY CORP COM|.
20061228|00507F104|AGLV|1001000|ACTIS Global Ventures, Inc. Co|.
20061228|00509L109|ACUR|30187|ACURA PHARMACEUTICAL|.
20061228|00509P100|ANTX|18866|ACUNETX INC COM|.
20061228|00511R870|ACUS|233302|ACUSPHERE INC|.
20061228|00516Q117|AVPAW|10970|AD VENTURE PARTNERS INC WTS 6/|.
20061228|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20061228|00652E100|AUAYF|10000|Adanac Molybdenum Corporation|.
20061228|006848105|ADELQ|7303504|ADELPHIA COMMUNICATNS CRP CL-A|.
20061228|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061228|00686R200|ADH|27825|ADHEREX TECHNOLOGIES INC COM S|.
20061228|007131105|ADBRF|143610|ADMIRAL BAY RESOURCES INC|.
20061228|00723N105|ADMH|14316|Admiralty Holding Company Comm|.
20061228|00724F101|ADBE|14495|ADOBE SYS INC (DE)|.
20061228|00735P106|ANARF|37788|ADRIANA RESOURCES, INC|.
20061228|00737E109|ADSO|667350|ADSERO CORP|.
20061228|00737P104|ADST|16987|ADSTAR INC|.
20061228|00738A106|ADTN|76392|ADTRAN INC|.
20061228|00750J100|ADVB|100950|ADVANCED BIOTHERAPY INC|.
20061228|00752K105|ACTC|128047|ADVANCED CELL TECHNOLOGY, INC.|.
20061228|00754E107|API|65800|ADVANCED PHOTONIX INC CL-A|.
20061228|00754V109|ADOT|8803422|ADVANCED OPTICS ELECTRNCS INC|.
20061228|00756F201|APPI|570061|ADVANCED PLANT PHARMACTCL|.
20061228|007624109|ADXS|11816|ADVAXIS, INC.|.
20061228|00762L101|AAV|63385|ADVANTAGE ENERGY INCOME TR UNI|.
20061228|007635105|ARFR|28700|ADVANCED REFRACTIVE TECHNOLOGI|.
20061228|00763V108|AIDO|16834|ADVANCED ID CORPORATION|.
20061228|00764C109|AVK|19115|ADVENT CLAYMORE CONVERTIBLE SE|.
20061228|00764H108|AMTN|176961|ADVANCED MEDIA TRAINING, INC.|.
20061228|00764K101|AGSI|709922|AEGIS ASSESSMENTS INC|.
20061228|00765H107|ADLS|13525|ADVANCED LIFE SCIENCES HOLDING|.
20061228|00808Y109|AEMD|22610|AETHLON MEDICAL INC|.
20061228|008273104|ARC|109046|AFFORDABLE RESIDENTIAL COMNTYS|.
20061228|008287104|AFMCF|36683|AFRICAN METALS CORP|.
20061228|00845V308|AGR|400210|AGERE SYSTEMS INC.|.
20061228|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20061228|00846U101|A|129619|AGILENT TECHNOLOGIES, INC|.
20061228|008543100|AGPT|22400|AGRIPOST INC|.
20061228|008916108|AGU|177207|AGRIUM INC.|.
20061228|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061228|00949P108|AAI|19829|AIRTRAN HOLDINGS INC|.
20061228|00950H102|AIRN|11843|AIRSPAN NETWORKS INC|.
20061228|009719501|AKBTY|379791|AKBANK TURK ANONIM SIRKETI ADR|.
20061228|00971T101|AKAM|22255|AKAMAI TECHNOLOGIES INC|.
20061228|009720103|AKNS|49694|Akeena Solar, Inc. (DE) Common|.
20061228|00972U107|AKES|28333|AKESIS PHARMACEUTICALS, INC.|.
20061228|010196103|AKSY|13368|AKSYS LTD|.
20061228|010392553|ALF|10427|ALABAMA POWER COMPANY SR NT SE|.
20061228|013775101|ACMG|53850|Alcard Chemicals Group, Inc. (|.
20061228|013904305|ALU|26673|ALCATEL-LUCENT ADR|.
20061228|01407F103|ALBA|17311|ALDABRA AQUISITION CORP|.
20061228|015388101|AHDS|71698|ALFA INTERNATIONAL HOLDINGS CO|.
20061228|015902109|AHBRF|35000|ALHAMBRA RES LTD|.
20061228|016255101|ALGN|64629|ALIGN TECHNOLOGY INC|.
20061228|01626P403|ANCUF|23200|ALIMENTATION COUCHE TRAD INC S|.
20061228|018532101|ABOYY|13963|ALLIANCE BOOTS PLC ADR|.
20061228|018680108|AFOP|12576|ALLIANCE FIBER OPTIC PROD INC|.
20061228|018773309|ALLP|12837|ALLIANCE PHARMACEUTICAL CORP-N|.
20061228|01879R106|AWF|33608|ALLIANCE WLD DOLLAR GOVT FD II|.
20061228|018805101|AZ|485072|ALLIANZ SE SPONSORED ADR REPST|.
20061228|01903Q108|ALD|10979|ALLIED CAPITAL CORP|.
20061228|019223106|AHIZQ|12621|ALLIED HOLDINGS,INC|.
20061228|019777101|ALTH|37743|ALLOS THERAPEUTICS INC|.
20061228|02043Q107|ALNY|27459|ALYNLAM PHARMACEUTICALS INC|.
20061228|020524104|AGMB|34198|ALONG MOBILE TECHNOLOGIES INC|.
20061228|020772109|APT|20900|ALPHA PRO TECH,LTD|.
20061228|021373105|ALTI|394304|ALTAIR NANOTECHNOLOGOES INC|.
20061228|021441100|ALTR|60891|ALTERA CORP|.
20061228|02144G107|ALT|17631|ALTEON,INC|.
20061228|02146J208|AENS|10818|ALTERNATIVE ENERGY SOURCES INC|.
20061228|02146M102|ASYI|54234|ALTERNET SYSTEMS INC|.
20061228|02208R106|AIMC|80118|ALTRA HOLDINGS, INC COM|.
20061228|02209S103|MO|10812|ALTRIA GROUP,INC.|.
20061228|02216N105|ALTU|32521|ALTUS PHARMACEUTICALS INC|.
20061228|022276109|ACH|56234|ALUIMINUM CORP OF CHINA ADR (2|.
20061228|02264P101|ADRGF|35255|AMADER GOLD CORP|.
20061228|023135106|AMZN|24449|AMAZON COM INC|.
20061228|02313V109|AMZB|107730|AMAZON BIOTECH INC|.
20061228|02318N102|ABTG|415906|AMBIENT CORP|.
20061228|02336N209|AMBFF|15500|Ambrilia Biopharma Inc Ordinar|.
20061228|023434103|AANI|16720|AMEDIA NETWORKS INC|.
20061228|023475106|AMHD|110736|AMELOT HOLDINGS, INC.|.
20061228|02361A205|AMRX|75000|AmerElite Solutions, Inc. New|.
20061228|02363N106|AAPM|16878|AMERICA ASIA PETROLEUM CORPORA|.
20061228|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061228|024638108|ABGFF|38478|AMERICAN BONANZA GOLD CORP (CA|.
20061228|024937104|ACAS|35353|AMERICAN CAP, STRATETIES LTD|.
20061228|02505A103|XSI|19311|AMERICAN CARESOURCE HLDGS INC|.
20061228|025199100|AACS|152696|AMERICAN COMMERCE SLTS INC|.
20061228|025225103|ACMI|18836|AMERICAN CONS MGMT GROUP INC|.
20061228|02553E106|AEOS|48589|AMER EAGLE OUTFITTER INC NEW|.
20061228|025636200|AEGG|17027|AMERICAN ENERGY GROUP, LTD (NE|.
20061228|025637109|AMEP|448924|AMERICAN ENERGY PRODUCTION  IN|.
20061228|025929209|AMHI|42561|AMERICAN HEALTHCHOICE INC-NEW|.
20061228|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20061228|026922104|AILKF|35000|AMERICAN INSULOCK, INC.|.
20061228|027070101|AITP|286708|AMERICAN ITALIAN PASTA CL-A|.
20061228|02756R128|AMGIZ|11340|AMERICAN MOLD GUARD INC CL B W|.
20061228|028723104|AEZ|13287|AMERICAN OIL & GAS INC|.
20061228|028731107|AOB|17359|AMERICAN ORIENTAL BIOENGR INC|.
20061228|029429107|ASEI|17676|AMER SCIENCE & ENGR INC.|.
20061228|029683109|AMSWA|45800|AMER SOFTWARE INC CL-A|.
20061228|02968P100|SOYL|18589|AMERICAN SOIL TECH INC|.
20061228|029712106|ASD|22915|AMERICAN STANDARD COS INC|.
20061228|03009T101|CSP|12425|AMER STRATEGIC INCM PTFL-III|.
20061228|030111108|AMSC|20353|AMERICAN SUPERCONDUCTOR CORP|.
20061228|030145205|ATCO|25714|AMERICAN TECH CORP (DEL) NEW|.
20061228|03015P101|TES|14525|AMERICAN TELECOM SERVICES, INC|.
20061228|030371108|AVD|20502|AMERICAN VANGUARD CORP|.
20061228|030556104|ADBN|27028|Americana Distribution, Inc. C|.
20061228|03062T105|CRMT|32635|AMERICA'S CAR-MART INC|.
20061228|03062W108|ACHI|60108|AMERICHIP INTL INC|.
20061228|03062Y104|AWNE|60079|AMERICAS WIND ENERGY CORP COM|.
20061228|03071L101|AMV|16829|AMERIVEST PROPERTIES, INC|.
20061228|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061228|03073V107|AMTY|13608|AMERITYRE CORPORATION|.
20061228|030789507|AMESQ|50543|AMES DEPARTMENT STORES INC|.
20061228|031539109|AMNT|35861|Amish Naturals, Inc. Common St|.
20061228|031660103|AMXG|25125|AMMEX GOLD MINING CORP COM STK|.
20061228|031674203|AMXI|59106|AMNEX INC|.
20061228|032159105|AXR|11910|AMREP CORP|.
20061228|032346108|AMLN|21884|AMYLIN PHARMACEUTICALS INC|.
20061228|032515108|ANAD|29298|ANADIGICS INC|.
20061228|034306100|ADOV|24750|Andover Medical, Inc. Common S|.
20061228|034393108|ANDR|28816|ANDREA ELECTRONICS CORP|.
20061228|034624403|ANGC|42592|ANGELES CORP|.
20061228|035290105|AXE|13463|ANIXTER INTERNATIONAL INC|.
20061228|03633E108|ANO|69500|ANOORAQ RESOURCES CORP (F)|.
20061228|03662X100|ANSW|11260|ANSWERS CORPORATION|.
20061228|036642106|AIS|191163|ANTARES PHARMA INC|.
20061228|037027208|ATCI|15448|ANTICUS INTL CORP NEW|.
20061228|037243102|ATGYF|15100|ANTRIM ENERGY INC|.
20061228|037598109|APOG|17765|APOGEE ENTERPRISES INC|.
20061228|03760F100|ATA|15249|APOGEE TECHNOLOGY INC|.
20061228|03760U107|APXR|10000|APEX RESOURCES GROUP INC|.
20061228|03761E102|AGT|27306|APOLLO GOLD CORP|.
20061228|03761M104|APIO|13205|API Nanotronics Corp. Common S|.
20061228|037622107|AOOR|324552|APOLLO RESOURCES INTERNATIONAL|.
20061228|03779P107|APPM|17000|Apparel Manufacturing Associat|.
20061228|037933108|AHG|40956|APRIA HEALTHCARE GROUP INC|.
20061228|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061228|03815U102|APDN|120151|APPLIED DNA SCIENCES INC|.
20061228|038188306|ADSX|32563|APPLIED DIGITAL SOLUTIONS INC|.
20061228|038222105|AMAT|27632|APPLIED MATERIALS INC|.
20061228|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061228|038237103|APSG|11185|APPLIED SIGNAL TECHNOLOGY INC|.
20061228|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061228|03840M208|AQPTY|17958|AQUARIUS PLATINUM LTD SPNS ADR|.
20061228|03840N107|AQUA|36907|AQUACELL TECH INC|.
20061228|03841G101|AQARF|12441|Aquila Resources Inc Ordinary|.
20061228|03850Y100|ADYE|10783|ARADYME CORPORATION|.
20061228|039209101|KAD|14568|ARCADIA RESOURCES INC|.
20061228|039380100|ACI|10066|ARCH COAL, INC.|.
20061228|03979E118|AACQW|14934|ARDENT ACQUISITION CORP WARRAN|.
20061228|040098204|ARET|16829|ARETE INDS INC - NEW|.
20061228|04012E107|AGXM|31202|ARGENTEX MINING CORPORATION|.
20061228|040149106|STST|10115|ARGON ST INC|.
20061228|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061228|04035C104|AWYI|12269|ARIEL WAY, INC|.
20061228|040515108|AZL|29212|ARIZONA LAND INCOME CORP|.
20061228|041904103|AAMTF|16500|ARMADA MERCANTILE LTD (F)|.
20061228|042234104|AISCF|11000|ARMISTICE RESOURCE CORP COM SH|.
20061228|042259101|ARME|18826|ARMOR ELECTRIC INC|.
20061228|042384107|ACKH|11267|ARMSTRONG HLDGS INC(HLDG CO)|.
20061228|042682203|ARTX|33608|AROTECH CORPORATION|.
20061228|042797100|ARWR|40973|ARROWHEAD RESEARCH CORP|.
20061228|04287U109|AEYIF|69730|ARSENAL ENERGY INC NEW (CDA)|.
20061228|04301Q100|ARTE|193749|ARTES MEDICAL, INC COM|.
20061228|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061228|04350H100|ASAQ|23750|Ascend Acquisition Corp. Commo|.
20061228|044901106|APB|14107|ASIA PACIFIC FUND INC|.
20061228|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061228|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061228|04517H100|ATLJ|64999|Asia Telecom, Ltd. Common Stoc|.
20061228|04519K101|AAAC|24595|ASIA AUTOMOTIVE ACQUISITION CO|.
20061228|04544X102|ALC|927998|ASSISTED LIVING CONCEPTS INC N|.
20061228|04634R106|ATTG|11261|ASTRATA GROUP INCORPORATED|.
20061228|046352100|ASTR|10818|ASTRALIS LTD|.
20061228|046353108|AZN|364644|ASTRAZENECA PLC|.
20061228|04651M105|ATAR|58940|ATARI INC|.
20061228|047439104|AGIX|688014|ATHEROGENICS INC|.
20061228|049375108|ALMI|24020|ATLAS MINING CO|.
20061228|04939R108|AHD|15736|ATLAS PIPELINE HOLDINGS, L.P.|.
20061228|049513104|ATML|30700|ATMEL CORP|.
20061228|050055102|ATWT|19953|ATWEC TECHNOLOGIES INC|.
20061228|050908102|AGNCF|24900|AUGEN CAPITAL CORP|.
20061228|050912203|AZC|240029|AUGUSTA RESOURCE CORP|.
20061228|05106D509|AUGC|17900000|AuGRID Corporation New Common|.
20061228|051524106|AURRF|10157|AUR RESOURCES INC (F)|.
20061228|051526200|AUSI|14101|AURA SYSTEMS INC NEW|.
20061228|05153Q106|AURLQ|11227|AUREAL INC|.
20061228|051642106|ARXG|104453|AURORA GOLD CORP|.
20061228|051918209|AUNFF|10000|AURCANA CORP|.
20061228|052036100|AOG|44954|AURORA OIL & GAS CORPORATION C|.
20061228|05208R109|AURC|302178|Aurus Corp. Common Stock|.
20061228|053015103|ADP|15677|AUTOMATIC DATA PROCESSING|.
20061228|053467106|AOGS|58675|AVALON OIL AND GAS INC COM|.
20061228|05348P401|AVNR|40825|AVANIR PHARMACEUTICALS CL A NE|.
20061228|05348W109|AVNX|490847|AVANEX CORP.|.
20061228|05356X403|AVR|10570|AVENTINE RENEWABLE ENERGY HOLD|.
20061228|05367L802|AVCI|12326|AVICI SYS INC|.
20061228|05367P100|AVID|39885|AVID TECH INC|.
20061228|05368D106|AVGO|32600|AVICENA GROUP INC|.
20061228|054617105|AXTG|231096|Axis Technologies Group, Inc.|.
20061228|05461V102|AXMIF|174250|AXMIN INC|.
20061228|05462C103|AXGC|34160|Axis Energy Corporation Common|.
20061228|054774104|AZMN|67834|AZCO MINING INC|.
20061228|054923107|AXCA|49708|AXCAN PHARMA INC|.
20061228|05508R205|BGF|13288|B&G FOODS INC ENHANCED INCOME|.
20061228|055184204|BACPRY|17648|BAC CAP TR V GTD CAP SECS|.
20061228|05518T209|BACPRZ|20303|BAC CAPITAL TRUST VIII GTD.CAP|.
20061228|05523R107|BAESY|781194|BAE SYS PLC SPONS ADR|.
20061228|055262505|BF|352165|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061228|05529U104|BDFC|67760|B&D FOOD CORP|.
20061228|055384200|BFF|12712|BFC FIN'L CP CL A|.
20061228|05548G102|BKFG|10600|BKF CAPITAL GROUP,INC|.
20061228|05548J106|BJ|24420|BJ'S WHOLESALE CLUB|.
20061228|055622104|BP|147401|BP PLC ADS(RP 6 ORD)|.
20061228|055630107|BPT|43126|BP PRUDHOE BAY ROYALTY TR|.
20061228|055639108|BPZI|1229678|BPZ ENERGY, INC|.
20061228|05569W101|BSIO|20103|BSI 2000 INC|.
20061228|055710107|BSML|10526|BSML INC. COM STK|.
20061228|056442106|BMCFF|40000|BACTECH MINING CORPORATION|.
20061228|056504103|BDTGF|20000|BADEN TECHS INC|.
20061228|057101107|BKBO|35906|BAKBONE SOFTWARE INC VTG SHS|.
20061228|05858H104|BLDP|16522|BALLARD POWER SYS INC|.
20061228|05873K108|BFT|66781|BALLY TOTAL FITNESS HLDG CRP|.
20061228|059460303|BBD|26199|BANCO BRADESCO ADS REP ONE PFD|.
20061228|05964H105|STD|14930|BANCO SANTDR CTRL HISP ADS(RP|.
20061228|059815308|BDGA|38690|BANDAG INC CL-A|.
20061228|060505104|BAC|36283|BANK OF AMERICA CORP|.
20061228|06738C778|DJP|205577|BARCLAYS BANK PLC IPATH EXCH T|.
20061228|06738E204|BCS|40419|BARCLAYS PLC ADS =4 ORDINARY U|.
20061228|067680207|BRRAY|22763|BARLOWORLD LTD ADR|.
20061228|067774109|BKS|18881|BARNES & NOBLE INC|.
20061228|067901108|ABX|119692|BARRICK GOLD CORP|.
20061228|069827103|BOGA|232825|Baseline Oil & Gas Corp. Commo|.
20061228|07011T306|BWTR|87257|BASIN WATER INC COM STK|.
20061228|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20061228|073677106|BCON|30405|BEACON POWER CORP|.
20061228|073902108|BSC|12240|BEAR STEARNS COMPANIES INC|.
20061228|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|.
20061228|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|.
20061228|075896100|BBBY|14084|BED BATH & BEYOND INC|.
20061228|077255107|BJGP|13095|BEIJING MED-PHARM CORPORATION|.
20061228|077264109|BKMM|166000|BEKAM METALS INC|.
20061228|08135F107|BGO|325725|BEMA GOLD CORP|.
20061228|081851206|BENGF|11572|BENGUET CORPORATION CL-B|.
20061228|088606108|BHP|356804|BHP BILLITON LIMITED ADS ( 2 O|.
20061228|08883N203|BDNW|39502|BIDNOW.COM INC.-NEW|.
20061228|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20061228|089084107|BCTE|183526|Big Cat Energy Corporation Com|.
20061228|089302103|BIG|15051|BIG LOTS INC.|.
20061228|08953T106|BSEG|16619|BIG SCREEN ENTERTAINMENT GROUP|.
20061228|08989Q100|BSGC|427357|BIGSTRING CORPORATION COM STK|.
20061228|09058V103|BCRX|19292|BIOCRYST PHARMACEUTICALS INC|.
20061228|09060J114|BDSIW|18087|BIODELIVERY SCIENCES INTL INC|.
20061228|09061Q307|BNET|19808|BION ENVIRONMENTAL TECHNOLOGIE|.
20061228|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061228|09062H108|BIEL|21280|BIOELECTRONICS CORP|.
20061228|09062Q108|BMGP|39616|Biomagnetics Diagnostics Corpo|.
20061228|090636101|BNPD|270057|Bionic Products, Inc. Common S|.
20061228|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061228|09064V105|BIPH|12130|BIOPHAN TECHNOLOGIES INC.|.
20061228|090657107|BPRG|11378|BIOPROGRESS PLC AMERICAN DEPOS|.
20061228|09065H303|BPUR|35490|BIOPURE CORPORATION CL-A NEW|.
20061228|09065U106|BYTTF|36120|BIOSCRYPT INC|.
20061228|09065V203|BPA|142527|BIOSANTE PHARMACEUTICALS INC|.
20061228|09066X109|BMD|77470|BIRCH MOUNTAIN RES LTD|.
20061228|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061228|09067D201|BBH|25405|BIOTECH HLDRS TR HLD CO DP REC|.
20061228|09067J109|BVF|65312|BIOVAIL CORP|.
20061228|09068W109|BTQNF|29176|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061228|090911108|BLTI|117037|BIOLASE TECHNOLOGY INC|.
20061228|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061228|090945106|BSTE|87006|BIOSITE INC|.
20061228|09178V108|BZCN|34141|BIZAUCTIONS INC COM STK|.
20061228|09202T103|BDGR|34449|BLACK DRAGON RESOURCE COMPANIE|.
20061228|09247D105|BKN|85539|BLACKROCK INVT QUALITY MUNI TR|.
20061228|09247M105|BMN|30051|BLACKROCK MUNCPL TARGT TERM TR|.
20061228|09247U107|RAA|10455|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061228|09248E102|BFZ|10580|BLACKROCK CALIFORNIA MUNICIPAL|.
20061228|09248F109|BFK|67061|BLACKROCK MUNICIPAL INCOME TRU|.
20061228|09248J101|BNJ|22228|BLACKROCK NEW JERSEY MUNICIPAL|.
20061228|09248N102|BHY|12446|BLACKROCK HIGH YIELD TST SBI|.
20061228|09249P106|BQH|11922|BLACKROCK NEW YORK MUNI BD TR|.
20061228|09249V103|BPP|18472|BLACKROCK PREFERRED OPPORTUNIT|.
20061228|092508100|BTZ|133510|BLACKROCK PFD & EQUITY ADVANTA|.
20061228|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20061228|09251A104|BDJ|17243|BLACKROCK ENHANCED DIVIDEND AC|.
20061228|09253R105|MVF|74219|BLACKROCK MUNIVEST FUND, INC.|.
20061228|09253X102|MUI|12424|BLACK ROCK MUNI INTERMEDIATE D|.
20061228|09254M105|MYC|24084|BLACKROCK MUNI YIELD CALIFORNI|.
20061228|09255M104|CYE|30442|BLACKROCK CORP HG YLD FD III,|.
20061228|09255R103|DSU|20759|BLACKROCK DEBT STRATEGIES FD I|.
20061228|09255T109|ARK|91294|BLACKROCK SR HIGH INCM FD INC|.
20061228|09255W102|DVF|19900|BLACKROCK DIV INCM STRATEGIES|.
20061228|092828102|BL|10773|BLAIR CORPORATION|.
20061228|093440105|BESV|21059|BLAST ENERGY SERVICES, INC.|.
20061228|09348R201|ADRD|10090|BLDRS DEVELOPED MKTS 100 ARD|.
20061228|09348R300|ADRE|11050|BLDRS EMERGING MKTS 50 ARR|.
20061228|093679108|BBI|92181|BLOCKBUSTER INC CL-A|.
20061228|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20061228|093704203|BLDH|14431|BLOODHOUND SEARCH TECHNOLOGIES|.
20061228|09539R101|BLDV|15849|BLUE DIAMOND VENTURES, INC.|.
20061228|095602108|BLUE|19679|BLUE HOLDINGS, INC.|.
20061228|09578R103|NILE|138095|BLUE NILE INC|.
20061228|09578V104|BNMFF|65292|BLUE NOTE MINING INC ORD SHS (|.
20061228|09624H109|BXC|12756|BLUELINX HOLDINGS INC.|.
20061228|09624T103|BRDSF|40000|Bluerock Resources Ltd Ordinar|.
20061228|09656H209|BKPRF|25607|BNY CAP V TR PFD SEC SER F|.
20061228|096892104|BBC|48872|BODISEN BIOTECH INC|.
20061228|09776J101|BONT|82182|BON-TON STORES INC (THE)|.
20061228|097924104|BBA|25594|BOMBAY CO INC (THE)|.
20061228|09852M101|BNTNF|65036|BONTAN CORP INC|.
20061228|09856E105|BKHM|778482|BOOKHAM INC|.
20061228|099709107|BGP|30745|BORDERS GROUP INC|.
20061228|101507101|BIF|40399|BOULDER GROWTH & INCOME FUND I|.
20061228|102183100|BOW|28740|BOWATER INC|.
20061228|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061228|105022206|BRHI|77605|BRAINTECH INC NEW COM NEW|.
20061228|105530109|BRP|46142|BRASIL TELECOM PARTICIP SA ADS|.
20061228|105532105|BAK|16163|BRASKEM S.A. ADS (EA REPTG FOU|.
20061228|10553M101|BTM|21448|BRASIL TELECOM SA ADS (3MPFD)|.
20061228|105666101|BRVO|10000|BRAVO! FOODS INTERNATIONAL CP|.
20061228|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20061228|106902307|BWLRF|145005|BREAKWATER RES LTD-NEW-|.
20061228|107336109|BRER|13250|BRESLER & REINER INC|.
20061228|109542100|BLLN|412179|Brilliant Technologies Corpora|.
20061228|11040Q101|BRRRF|29121|BRITANNICA RES CORP|.
20061228|11130Q102|BBAN|11952|BROADBAND WIRELESS INT'L CORP|.
20061228|11133H109|BDLF|20490|BROADLEAF CAPITAL PARTNERS INC|.
20061228|111412607|BVSN|44964|BROADVISION INC COM NEW|.
20061228|112723101|BHS|77434|BROOKFIELD HOMES CORPORATION|.
20061228|11373M107|BRKL|30858|BROOKLINE BANCORP INC DEL|.
20061228|120076104|BBW|136588|BUILD-A-BEAR WORKSHOP INC|.
20061228|12022E108|BLLDE|69981|BULLDOG TECHNOLOGIES INC NEW|.
20061228|120255104|BLRV|169266|BULLION RIVER GOLD CORP|.
20061228|123123AB7|TESTAB7|10285|AUDIT TEST CUSIP|.
20061228|12428P103|BZTG|465552|Buzz Technologies, Inc. Common|.
20061228|124661109|CHP|114052|C&D TECHNOLOGIES INC.|.
20061228|12498B307|CBF|12279|CBRE REALTY FINANCE INC COM|.
20061228|125581207|CITPRA|20363|CIT GROUP, INC PFD SERIES A|.
20061228|125649301|CLXN|58723|CLX INVESTMENT COMPANY, INC.|.
20061228|126132109|CEO|14304|CNOOC LTD ADS (REP 100 CL H SH|.
20061228|126147107|CPCF|10407|C P C OF AMERICA INC|.
20061228|126153105|CPL|17881|CPFL ENERGIA S.A.|.
20061228|12626F105|CRMMF|10650|CRH Medical Corp Ordinary Shar|.
20061228|12626K203|CRH|1750592|CRH PLC ADR|.
20061228|126426402|CTCI|12096|CT COMMUNICATIONS INC|.
20061228|12642X106|CTCM|14562|CTC MEDIA INC COM STK|.
20061228|12660F102|CNVT|73960|CVF TECHNOLOGIES CORP|.
20061228|126650100|CVS|10346|CVS CORPORATION (HOLDING CO)|.
20061228|126667104|CVTX|41728|CV THERAPEUTICS INC|.
20061228|12673R200|CYOS|199532|CYOP SYSYTEMS INTL INC NEW|.
20061228|126804301|CAB|107770|CABELA'S INCORPORATED|.
20061228|126827104|CCWW|166747|CABLE & CO WORLDWIDE INC|.
20061228|12686C109|CVC|133000|CABLEVISION SYS CP NY GRP CL-A|.
20061228|127097103|COG|63509|CABOT OIL & GAS CORP|.
20061228|127150308|CACH|10638|CACHE INC|.
20061228|127386100|CIBM|19806|CADEMA CORP|.
20061228|12802P208|CBAY|728547|CAL BAY INTERNATIONAL INC NEW|.
20061228|12802T101|DVR|228651|CAL DIVE INTERNATIONAL INC COM|.
20061228|12804A100|CCAA|71880|CALA CORPORATION|.
20061228|128117108|CHI|237345|CALAMOS CONV OPPORTUNITIES & I|.
20061228|128699105|CLCL|31746|CALCOL INC|.
20061228|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061228|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|.
20061228|129603106|CCC|305337|CALGON CARBON CORP|.
20061228|129915203|CALC|10857|CALIFORNIA COSTAL COMM INC|.
20061228|130501109|COGC|55525|California Oil & Gas Corporati|.
20061228|13123E500|CALD|26905|CALLIDUS SOFTWARE INC|.
20061228|131347106|CPNLQ|11826|CALPINE CORPORATION|.
20061228|131720104|CLYW|19568|CALYPSO WIRELESS INC.|.
20061228|131722605|CBMC|107125|CALYPTE BIOMEDICAL CORP NEW|.
20061228|13342B105|CAM|28835|CAMERON INTERNATIONAL CORPORAT|.
20061228|133765107|CMSF|11628|CAMINOSOFT CORP|.
20061228|134422609|CBLRF|10230|CAMPBELL RESOURCES INC NEW|.
20061228|134801109|CCDPF|105200|CANACCORD CAP INC|.
20061228|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061228|136069101|CM|56711|CANADIAN IMPERIAL BK OF COMMER|.
20061228|13708P102|CVVUF|213829|CanAlaska Uranium Ltd. Ordinar|.
20061228|137225108|CNR|80490|CANARGO ENERGY CORP|.
20061228|13722D101|CRCUF|51550|CANARC RESOURCES CORP (F)|.
20061228|137513107|CNE|212447|CANETIC RESOURCES TRUST ORD SH|.
20061228|137576104|CFPZF|32400|Canfor Corporation New Ordinar|.
20061228|137801106|CFW|16957|CANO PETROLEUM INC|.
20061228|13957Q108|CYSG|877313|CAPE SYSTEMS GROUP, INC.|.
20061228|13960J109|CVPLF|26250|CAPELLA RESOURCES LTD (F)|.
20061228|139674105|CCBG|13535|CAPITAL CITY BK GROUP INC|.
20061228|14018Y106|CGLD|446664|CAPITAL GOLD CORP|.
20061228|14055X102|CSE|60645|CAPITALSOURCE INC|.
20061228|14067D102|CPST|391966|CAPSTONE TURBINE CORP|.
20061228|14067E506|CMO|79341|CAPSTEAD MTG (NEW)|.
20061228|14159W109|CGCP|156733|CARDIOGENESIS CORPORATION CALI|.
20061228|141607101|CVBT|27746|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061228|14171A101|CGDE|252990|CAREGUIDE INC DEL COM|.
20061228|141794107|CRGO|114793|CARGO CONNECTION LOGISTICS HOL|.
20061228|141916106|CDTP|118446|CARDIUM THERAPEUTICS INC|.
20061228|142042209|CBOU|11712|CARIBOU COFFEE COMPANY INC|.
20061228|143436400|CKEC|17242|CARMIKE CINEMAS INC - NEW|.
20061228|14365C103|CUK|28311|CARNIVAL PLC ADS|.
20061228|14574X104|TAST|24421|CARROLS RESTAURANT GROUP, INC|.
20061228|147154108|CACB|27053|CASCADE BANCORP|.
20061228|147270102|CSCE|642232|CASCADE ENERGY INC COM|.
20061228|14745C104|CSEF|10689|CASE FINL INC|.
20061228|14754N108|CHXMF|20556|CASH MINERALS LTD|.
20061228|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061228|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061228|148711104|CMRG|28485|CASUAL MALE RETAIL GROUP INC|.
20061228|14912G102|CTHH|159704|CATCHER HOLDINGS, INC.|.
20061228|150837409|CVM|211309|CEL-SCI CORPORATION|.
20061228|150921104|CEGE|10926|CELL GENESYS INC|.
20061228|150934107|CTIC|782984|CELL THERAPEUTICS INC|.
20061228|15114U104|CLFGF|23660|CELL LOC LOCATION TECHNOLOGIES|.
20061228|15114Y205|CPWT|12135|Cell Power Technologies, Inc.|.
20061228|15132G103|CPCO|16500|Cengroup Petroleum Corporation|.
20061228|15132Y104|CNTL|274745|CENTALE, INC.|.
20061228|15200E204|CVP|40388|CENTERPLATE INC INCM DEP SECS|.
20061228|153546106|GTU|14145|CENTRAL GOLD TR (CANADA)|.
20061228|154785109|CPC|11830|CENTRAL PARKING CORP|.
20061228|155905102|CEYIF|33048|CENTURION ENERGY INTL INC(F)|.
20061228|15607P109|CWIR|26223890|CENTRAL WIRELESS INC|.
20061228|15640E202|CTXI|91281|CENTREX INC (OK) NEW|.
20061228|156431108|CENX|41573|CENTURY ALUMINUM CO|.
20061228|15643F107|CGHI|1210107|CENTURION GOLD HLDGS INC|.
20061228|15662P101|CMNZF|112000|CENTURY MINING CO (CA)|.
20061228|156661100|CYPE|29886|Century Petroleum Corp. Common|.
20061228|15671E105|CEPO|183057|CEPTOR CORPORATION|.
20061228|156732208|CERP|11243|CEREPLAST INC|.
20061228|156779100|CEN|63969|CERIDIAN CORP (NEW)|.
20061228|156834103|CDCH|74636|CERRO DORADO INC|.
20061228|156915100|CERTF|10700|CERTICOM CORP (F)|.
20061228|157012105|CDIP|14322|CERTIFIED DIABETIC SVCS INC(DE|.
20061228|157085101|CERS|18941|CERUS CORP|.
20061228|157193202|CTKH|310817|CETEK TECHNOLOGIES INC NEW|.
20061228|158704304|CSBR|92609|CHAMPIONS SPORTS INC|.
20061228|15956A109|CNCA|16697|CHARDAN NORTH CHINA ACQUISITIO|.
20061228|15956C105|CSCA|25014|CHARDAN SOUTH CHINA ACQUISITIO|.
20061228|15963M104|CHDSF|96000|CHARIOT RESOURCES LTD|.
20061228|159765106|CTHR|33018|CHARLES & COLVARD LTD|.
20061228|16117M107|CHTR|233487|CHARTER COMMUNICATIONS CL-A|.
20061228|16122M100|CHFN|33607|CHARTER FINANCIAL CORP.|.
20061228|16133R106|CHRT|59490|CHARTERED SEMICONDUCTOR MFG LT|.
20061228|161420104|CHYS|134356|CHARYS HOLDING CO INC|.
20061228|163076102|COGL|13580|CHEETAH OIL & GAS LTD|.
20061228|165184102|CHPGF|31824|CHESAPEAKE GOLD CORP (CANADA)|.
20061228|16875X105|CITC|43401|CHILDREN'S INTERNET, INC.|.
20061228|168834109|CH|11492|CHILE FUND INC|.
20061228|169362100|CHCG|11832|China 3C Group Common Stock|.
20061228|16936R105|CAAS|169385|CHINA AUTOMOTIVE SYSTEMS INC|.
20061228|16936V106|CHBP|153718|CHINA BIOPHARMACEUTICALS HLDGS|.
20061228|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061228|16938D104|CXTI|106939|CHINA EXPERT TECHNOLOGY INC|.
20061228|169395100|CHHH|1820994|CHINA HEALTH HOLDING, INC.|.
20061228|16939P106|LFC|13112|CHINA LIFE INSURANCE CO LTD AD|.
20061228|16940Q101|CN|17058|CHINA NETCOM GROUP CORPORATION|.
20061228|16941G102|CNEH|118062|CHINA NORTH EAST PETROLEUM HLD|.
20061228|16941R108|SNP|21491|CHINA PETRO&CHEM ADS (100ORD)|.
20061228|16941T104|CPHI|111081|China Pharma Holdings, Inc. Co|.
20061228|169424108|CNTF|13560|CHINA TECHFAITH WIRELESS COMMU|.
20061228|16942J105|CSCT|24064|CHINA SECURITY & SURVEILLANCE|.
20061228|16945R104|CHU|80543|CHINA UNICOM LTD ADS(REP ORD|.
20061228|16945X101|CWLC|12953|CHINA WIRELESS COMMUNICATIONS|.
20061228|169467107|CHDX|19912|CHINDEX INTL INC|.
20061228|16946D104|CHWG|264842|China Water Group, Inc. Common|.
20061228|169483104|CMED|158943|CHINA MEDICAL TECHNOLOGIES, IN|.
20061228|169656105|CMG|803587|CHIPOLTE MEXICAN GRILL, INC. C|.
20061228|171569205|CHUR|10000|CHURCHILL TECHNOLOGY INC|.
20061228|171779309|CIEN|11624|CIENA CORP COM NEW|.
20061228|171798101|XEC|27600|CIMAREX ENERGY CO|.
20061228|17185E100|CMXX|18420|CIMETRIX INC|.
20061228|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20061228|17275R102|CSCO|25249|CISCO SYSTEMS INC|.
20061228|17288Q109|CDSS|110591|CITADEL SECURITY SOFTWARE INC|.
20061228|172967101|C|71044|CITIGROUP|.
20061228|173076886|CIGHM|57410|CITIGROUP GBL MKTS HLDGS INC E|.
20061228|173078551|PDYXO|11900|CITIGROUP GLOBAL MKTS HLDGS IN|.
20061228|17307Q205|CPRQ|18888|CITIGROUP CAP XI CAP SECS TRUP|.
20061228|17308A209|CPKNP|110477|CITIGROUP GLBL MKTS HLDGS INC|.
20061228|17308C320|EHC|58231|CITIGROUP FUNDING INC *% ELKS|.
20061228|17308C361|EKC|23914|CITIGROUP FUNDING INC *% ELKS|.
20061228|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20061228|17309E200|CPRO|15018|CITIGROUP CAP XIV 6.875% GTD E|.
20061228|17310L201|CPRW|40020|CITIGROUP CAP XVI GTD ENHANCED|.
20061228|174420109|CBCF|70378|CITIZENS BANKING CORP MICH|.
20061228|174740100|CIA|17758|CITIZENS INC CL-A|.
20061228|17887P106|CKRH|20629|CKRUSH INC|.
20061228|180489106|CLRT|24660|CLARIENT INC.|.
20061228|18382P104|PLTE|109758|CLAYMONT STEEL HOLDINGS INC CO|.
20061228|18383M100|EEB|373670|BNY BRAZIL RUSSIA INDIA & CHIN|.
20061228|18383M308|STH|99308|SABRIENT STEALTH  PRT CLAYMORE|.
20061228|18383M506|CVY|58082|ZACKS YIELD HOG PORT CLAYMORE|.
20061228|18383M878|DEF|43834|SABRIENT DEFENDER ETF CLAYMORE|.
20061228|18449C104|CDTI|21749|CLEAN DIESEL TECHNOLOGIES INC|.
20061228|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061228|184690105|CLRI|176018|CLEARANT, INC.|.
20061228|184901304|CCBEF|20620|CLEARLY CANADIAN BEVERAGE CORP|.
20061228|18682S105|CKEI|78328|CLICKABLE ENTERPRISES INC|.
20061228|19041F107|CBAS|10642|COASTAL BANCSHARES AQUISITION|.
20061228|19057V103|CTTJ|185654|COASTAL TECHNOLOGIES INC|.
20061228|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20061228|19247R103|RFI|11476|COHEN&STEERS TOT RET REALTY FD|.
20061228|19247W102|RLF|25074|COHEN & STEERS ADVANTAGE RLTY|.
20061228|19247Y108|RTU|12504|COHEN & STEERS REIT AND UTILIT|.
20061228|19248J100|RWF|22759|COHEN & STEERS WORLDWIDE REALT|.
20061228|19248P106|FOF|26815|COHEN & STEERS CLOSED-END OPPO|.
20061228|19419D304|CCNG|299990|Collectible Concepts Group, In|.
20061228|194830204|CKCRQ|246931|COLLINS & AIKMAN (NEW)|.
20061228|197779101|CBRX|47965|COLUMBIA LABORATORIE INC|.
20061228|198408106|CRVV|14850|COLUMBIA RIVER RES INC|.
20061228|199466103|CSNW|18750|COLUMBUS NETWORKS CORP|.
20061228|199751108|CGUD|13081|COM-GUARD.COM INC|.
20061228|200519106|CBH|22394|COMMERCE BANCORP INC.|.
20061228|20338K106|CICI|62936|COMMUNICTN INTELLIGENCE CORP|.
20061228|204386106|GGY|40429|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061228|204409601|CIG|21430|CEMIG-CO ENERGETICA NV PF NEW|.
20061228|20449X203|CMPGY|11816|COMPASS GROUP PLC (UK)|.
20061228|20453F106|CCMI|21912|COMPLETE CARE MEDICAL, INC|.
20061228|20461S108|CPTC|133513|COMPOSITE TECH CORP|.
20061228|20466X102|CMHS|22869|COMPREHENSIVE HEALTHCARE SOLUT|.
20061228|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061228|204940100|CMZ|148944|COMPTON PETROLEUM CORP|.
20061228|205684103|CHCI|121219|COMSTOCK HOMEBUILDING COMPANIE|.
20061228|20581E104|CITP|17244|COMSYS IT PARTNERS, INC|.
20061228|205821200|COGO|15730|COMTECH GROUP, INC.|.
20061228|205887102|CAG|51039|CONAGRA FOODS INC.|.
20061228|205944101|CNW|20304|CON-WAY INC.|.
20061228|206827206|CNES|1342610|CONECTISYS CORP|.
20061228|207142100|CNXT|30425|CONEXANT SYSTEMS INC|.
20061228|208192104|CNCT|169607|CONNETICS CORPORATION|.
20061228|208242107|CONN|14596|CONNS INC|.
20061228|208254888|CNLG|34697|CONOLOG CORPORATION NEW|.
20061228|20825C104|COP|71182|CONOCOPHILLIPS|.
20061228|20855Q106|ABNAF|11764|CONSOLIDATED ABADDON RES INC|.
20061228|208962100|CGFRF|10000|CONS GULFSIDE RESOURCES LTD|.
20061228|208967109|CGWVF|421000|CONSOLDATED GD WIN VENT INC-F|.
20061228|20914T109|CEIW|63425|CONSOLIDATED ENERGY INC (WY)|.
20061228|20972R102|CPBMF|22967|CONSOLIDATED PACIFIC BAY MINRL|.
20061228|209944107|CTUM|13014|CONSORTIUM SVCS MGMT GR INC|.
20061228|21014Q102|CZSVF|36374|CONSOLIDATED SPIRE VENTURES LT|.
20061228|21032P102|CPYE|619201|CONSPIRACY ENTMT HLDGS INC|.
20061228|21038E101|CEP|46055|CONSTELLATION ENERGY PARTNERS|.
20061228|21075N204|MCF|17611|CONTANGO OIL AND GAS CO|.
20061228|21076X102|CTXNY|17880|CONTAX PARTICIPACOES SA SPONSO|.
20061228|211653100|KMKCF|19403|CONTL MINERALS CORP-NEW|.
20061228|211919105|CNVR|125214|CONVERA CORPORATION|.
20061228|21218L107|CUUEF|75000|CONTINUUM RESOURCES LTD|.
20061228|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061228|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061228|21254V100|CSHD|29950|Conversion Solutions Holdings|.
20061228|216648402|COO|20636|COOPER COS INC (THE) NEW|.
20061228|218139202|VEGF|167126|CORAUTUS GENETICS,INC(NEW)|.
20061228|218352102|CORT|74800|CORCEPT THERAPEUTICS INCORPORA|.
20061228|21839P107|CBAI|24686|CORD BLOOD AMERICA, INC|.
20061228|21922J208|CTNXF|12997|CORNERSTONE CAPITAL RES INC OR|.
20061228|21924B104|CLM|15102|CORNERSTONE STRATEGIC VALUE FD|.
20061228|21924U102|CRF|36074|CORNERSTONE TOTAL RETURN FUND,|.
20061228|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061228|219784303|CNDO|12536|Coronado Industries, Inc. New|.
20061228|219791100|CRDAF|12935|CORONADO RESOURCES LTD (CDA)|.
20061228|21988G353|XFP|15725|LEHMAN ABS CORPORATION 6.125%|.
20061228|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061228|22027E102|ETQ|23630|CORRIENTE RESOURCES INC (F)|.
20061228|220524300|COR|12755|CORTEX PHARMACEUTICALS INC|.
20061228|220873103|CORS|166559|CORUS BANKSHARES INC|.
20061228|22122P101|COSI|111677|COSI INC|.
20061228|221737109|CWRN|635951|COTTON & WESTERN MINING, INC C|.
20061228|222479107|CYLC|17317|County Line Energy Corp. Commo|.
20061228|22274N110|CRBWS|20000|COURTSIDE ACQUISITION CORP WTS|.
20061228|222814204|DVW|128792|COVAD COMMUNICATIONS GR INC|.
20061228|22413E104|CRFT|31541|CRAFTMADE INTL INC|.
20061228|227046109|CROX|63488|CROCS INC|.
20061228|22763R101|CXXUF|12345|CROSSHAIR EXPLORATION & MINING|.
20061228|22765U102|XTEX|10010|CROSSTEX ENERGY LP|.
20061228|228024105|CMLGF|64750|CROWFLIGHT MINERALS INC|.
20061228|228227104|CCI|80945|CROWN CASTLE INT'L CORP|.
20061228|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20061228|228411104|CRWN|83462|CROWN MEDIA HOLDINGS INC CL-A|.
20061228|228769105|CRXL|17016|CRUCELL N.V. ADS|.
20061228|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20061228|229251103|CINT|23498|CRYSTAL INTL TRAVEL GROUP COM|.
20061228|22942F101|KRY|497012|CRYSTALLEX INTERNATIONAL CP|.
20061228|229899109|CFR|18017|CULLEN/FROST BANKERS INC|.
20061228|230215105|CFI|10999|CULP INC.|.
20061228|231269101|CRIS|15500|CURIS, INC.|.
20061228|231292202|CRNM|170997|CURON MED INC NEW|.
20061228|23129U101|FXA|13602|CURRENCYSHARES AUSTRALIAN DOLL|.
20061228|23129X105|FXC|11776|CURRENCYSHARES CANADIAN DOLLAR|.
20061228|23130C108|FXE|58822|CURRENCYSHARES EURO TRUST|.
20061228|231624107|CUSIF|55898|CUSAC GOLD MINES LTD|.
20061228|231900101|CUIRF|92305|CURRIE ROSE RESOURCES INC (F)|.
20061228|23243X106|CYDF|50278|CYBER DEFENSE SYSTEM INC|.
20061228|23247S103|CKYS|2324824|CyberKey Solutions, Inc. Commo|.
20061228|23247T101|CYKN|194189|CYBERKINETICS NEUROTECHNOLOGY|.
20061228|23248F100|CYHD|36040|CYBERHAND TECHNOLOGIES INTERNA|.
20061228|23254L108|CYCC|336490|CYCLACEL PHARMACEUTICALS INC C|.
20061228|23256H105|CYNS|75612|Cygnus Oil and Gas Corporation|.
20061228|232824300|CYTO|59212|CYTOGEN CORP COM NEW|.
20061228|232828301|CYTR|60966|CYTRX CORP|.
20061228|23282B106|CYCR|102621|CytoCore, Inc. Common Stock|.
20061228|232986307|CBCL|806063|CYBERTEL CAPITAL CORP NEW|.
20061228|23324Q202|DNAG|510289|DNAPRINT GENOMICS INC. NEW|.
20061228|23325P104|DNP|18504|DNP SELECT INCOME FUND, INC.|.
20061228|233279108|DMTN|11588|D MECATRONICS INC|.
20061228|23334L102|DSW|59813|DSW INC CL-A COM SHS|.
20061228|233377407|DXPE|25454|DXP ENTERPRISES INC-NEW|.
20061228|23338L108|KMM|51567|DWS MULTI-MARKET INCOME TRUST|.
20061228|23339M105|DHG|14072|DWS DREMAN VALUE INCOME EDGE F|.
20061228|234311108|DJRT|13868|DALE JARRETT RACING ADVT INC|.
20061228|235811106|DCNAQ|23924|DANA CORP|.
20061228|237266101|DAR|423600|DARLING INTERNATIONAL INC|.
20061228|237921200|DWVS|21100|DATAWAVE SYSTEMS INC (DE)|.
20061228|238084107|DTMG|200258|DATAMEG CORPORATION|.
20061228|238565105|DLCP|24019|David Loren Corporation Common|.
20061228|239559107|DBRM|39754|DAYBREAK OIL & GAS INC|.
20061228|23962Q100|DSTI|56461|DAYSTAR TECHNOLOGIES INC|.
20061228|240028308|DSUP|14798|DAYTON SUPERIOR CORPORATION CO|.
20061228|242370104|DF|19263|DEAN FOODS CO|.
20061228|243586104|DCGN|41532|DECODE GENETICS INC|.
20061228|243636107|DCZ|15070|DECORIZE INC|.
20061228|243697109|DPBL|44423|Deep Blue, Inc. Common Stock|.
20061228|243699105|DPBM|23095|Deep Blue Marine, Inc. Common|.
20061228|24372A107|DPDW|40024|Deep Down, Inc. Common Stock|.
20061228|244572301|DFR|77980|DEERFIELD TRIARC CAPITAL CORP|.
20061228|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061228|244866208|DJEEF|105123|DEJOUR ENTERPRISES LTD NEW|.
20061228|247126105|DPHIQ|516475|DELPHI CORP|.
20061228|247361108|DALRQ|650118|DELTA AIR LINES INC DEL|.
20061228|247734205|DLTM|12987|DELTA MUTUAL INC NEW|.
20061228|24778R209|DOIG|24326|DELTA OIL & GAS NEW|.
20061228|247907207|DPTR|15163|DELTA PETROLEUM CORP-NEW-|.
20061228|247909203|DLWI|14651|DELTA WOODSIDE INDUSTRIES NEW|.
20061228|24823Q107|DNDN|81461|DENDREON CORPORATION|.
20061228|24983U104|DMSI|79491|DERMISONICS, INC|.
20061228|249908104|DEPO|95120|DEPOMED,INC|.
20061228|250395100|DHPIQ|24700|DESERT HEALTH PRODUCTS INC.|.
20061228|250557105|DWRI|25942|DESIGN WITHIN REACH INC|.
20061228|25063G204|DSNY|145563|DESTINY MEDIA TECH INC-NEW|.
20061228|25153U204|DUA|33501|Deutsche Bank Cap Fdg Tr VIII|.
20061228|251566105|DT|23937|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061228|25253R101|DIAAF|5695002|DIAMANT ART CORP|.
20061228|252587407|DMEC|10829|DIAMOND ENTERTAINMENT CORP|.
20061228|25271P103|DMOI|21832|DIAMOND I INC|.
20061228|25278S100|DHCC|15911|DIAMONDHEAD CASINO CORP|.
20061228|25284B109|DTCT|11850|DIATECT INT'L CORP|.
20061228|25284T100|DTMC|38637|DIATOM CORP|.
20061228|252905203|DMFDF|95287|DIAMOND FIELDS INT'L LTD|.
20061228|253830103|DOC|28750|DIGITAL ANGEL CORPORATION|.
20061228|25384B108|DCDC|260110|DIGITAL CREATIVE DEV CORP|.
20061228|25388B104|DRIV|266833|DIGITAL RIVER INC.|.
20061228|25389E107|DFXN|18629|DigitalFX International, Inc.|.
20061228|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061228|254431109|DAQC|35000|Diners Acquisition Corp. Commo|.
20061228|25454R207|DIO|536191|DIOMED HOLDINGS, INC NEW|.
20061228|25456W204|DRCT|32930|DIRECT GENERAL CORP|.
20061228|25457C207|DIRI|12736|DIRECT INSITE CORP-NEW|.
20061228|25459R103|DBYC|99999|Disability Access Corporation|.
20061228|254668106|DSCO|47295|DISCOVERY LABORATORIES INC|.
20061228|254687106|DIS|13494|WALT DISNEY CO-DISNEY COMMON|.
20061228|25475V104|DESC|12963|DISTRIBUTED ENERGY SYS CORP|.
20061228|25536K303|DVNTF|18205|DIVERSINET CORP|.
20061228|256058108|DBMI|70373|DOBI MEDICAL INTERNATIONAL INC|.
20061228|256135203|RDY|52414|DR. REDDY'S LABORATORIES ADS|.
20061228|25614T101|DMC|55305|DOCUMENTS SECURITY SYSTEMS INC|.
20061228|257386102|DHOM|165303|DOMINION HOMES INC|.
20061228|25811P100|DRL|218639|DORAL FINL CORP|.
20061228|258598101|DBTK|126789|DOUBLE-TAKE SOFTWARE, INC COM|.
20061228|259858108|DOVP|22878|DOV PHARMACEUTICAL, INC|.
20061228|260003108|DOV|17237|DOVER CORP|.
20061228|26144G106|DKGR|93647|Drake Gold Resources, Inc. Com|.
20061228|26144J100|DRGV|219444|DRAGON CAPITAL GROUP CORP|.
20061228|26152H103|DROOY|675602|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061228|261983100|DRMS|23956|DREAMS INC|.
20061228|26205U101|DKAM|195144|DRINKS AMERICAS HOLDINGS, LTD|.
20061228|262432107|DCU|14714|DRYCLEAN USA, INC.|.
20061228|263534109|DD|162608|DU PONT DE NEMOURS E I &CO|.
20061228|265903104|DRRAQ|22709|DURA AUTOMOTIVE SYSTEMS INC|.
20061228|26613P108|DIRX|23977|DUPONT DIRECT FINANCIAL HDGS|.
20061228|266228832|DQC|11337|DUQUESNE LIGHT CO (PINES)|.
20061228|26745T101|DIL|14656|DYADIC INTERNATIONAL, INC.|.
20061228|268005105|DYRFF|13614|DYNAMIC RESOURCES CORP|.
20061228|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20061228|26813U105|DNYFF|1295000|Dynasty Gaming Inc Ordinary Sh|.
20061228|268157104|DYNT|10227|DYNATRONICS CORP|.
20061228|26816Q101|DYN|18855|DYNEGY INC(HOLDING CO)CL A|.
20061228|26830K205|ECMV|17579|E COM VENTURES INC-NEW|.
20061228|26830P105|ECUXF|12200|ECU SILVER MINING INC|.
20061228|26841Y103|EDIG|75675|E DIGITAL CORP|.
20061228|268449105|EFEFF|19932|E4 ENERGY, INC. (CDA)|.
20061228|26874R108|E|26038|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061228|268811106|EPGL|29615|EP GLOBAL COMMUNICATIONS INC|.
20061228|26881P103|EPMD|25874|EP MEDSYSTEMS INC|.
20061228|269246104|ET|68125|E-TRADE FINANCIAL CORPORATION|.
20061228|26928A200|EVVV|38291|EV3 INC.|.
20061228|26928R104|EYII|19055|EYI INDUSTRIES INC|.
20061228|26934P100|EZTO|23787|EZ2 COMPANIES INC|.
20061228|269437208|EAG|339263|EAGLE BROADBAND INC COM NEW|.
20061228|27031F102|EBOF|139580|EARTH BIOFUELS, INC.|.
20061228|27032B209|ERTH|25075|EARTHSHELL CORP|.
20061228|272023102|EDLT|27007|EAST DELTA RESOURCES CORP|.
20061228|27826S103|EVF|14498|EATON VANCE SR INCM TST SBI|.
20061228|27826U108|EVN|17654|EATON VANCE MUNI INC TRUST SBI|.
20061228|27827X101|EIM|16991|EATON VANCE INSURED MUNI BOND|.
20061228|27827Y109|ENX|14070|EATON VANCE INSURED NY MUNI BO|.
20061228|27828G107|EVT|12104|EATON VANCE TAX-ADVTG DIVIDEND|.
20061228|27828H105|EVV|33896|EATON VANCE LTD DUR INCM FD SB|.
20061228|27828N102|ETY|223939|EATON VANCE TAX MANAGED DIVERS|.
20061228|27828X100|ETB|33429|EATON VANCE TAX-MANAGED BUY-WR|.
20061228|27828Y108|ETV|15955|EATON VANCE TAX-MANAGED BUY-WR|.
20061228|27829C105|ETW|17351|EATON VANCE TAX-MANAGED GLOBAL|.
20061228|278642103|EBAY|12525|EBAY INC|.
20061228|27874N105|ELON|37997|ECHELON CORP|.
20061228|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20061228|27915L100|ECBIF|29342|ECOPIA BIOSCI INC|.
20061228|27944M103|EDNE|69655|EDEN ENERGY CORP|.
20061228|279765101|EDGR|27219|EDGAR ONLINE.INC|.
20061228|280597105|DIET|14972|EDIETS.COM INC|.
20061228|28224N100|EFSF|15960|EFOODSAFETY.COM INC|.
20061228|282253103|EGAM|15001|EGAMES INC|.
20061228|282329101|EGHDQ|15190|EGGHEAD.COM INC.|.
20061228|282812106|ECPN|53910|EL CAPITAN PRECIOUS METALS INC|.
20061228|282914100|EGHT|56147|8X8 INC-NEW|.
20061228|28336L109|EP|11015|EL PASO CORP|.
20061228|284683109|EDEX|71918|ELDORADO EXPL INC|.
20061228|284902103|EGO|38619|ELDORADO GOLD CORP (NEW)|.
20061228|285106100|EEEI|18423|ELECTRO ENERGY INC|.
20061228|285562500|ECHO|111457|ELECTRONIC CLEARING HOUSE INC-|.
20061228|285716106|EGMI|147700|ELECTRONIC GAME CARD INC|.
20061228|286202106|ETLK|14326|ELEPHANT TALK COMMUNICATIONS I|.
20061228|28659T200|ELI|22250|ELITE PHARMACEUTICAL|.
20061228|290846104|EMKR|14328|EMCORE CORP|.
20061228|290849108|HLTH|139101|EMDEON CORPORATION|.
20061228|29089W102|ISEE|16100|EMERGING VISION INC|.
20061228|290928100|EGMCF|40000|EMGOLD MINING CORPORATION|.
20061228|291345106|EMIS|62089|EMISPHERE TECHNOLOGIES INC|.
20061228|291583201|EMPMY|17170|EMPEROR MINES LTD ADR|.
20061228|291642205|EDEPRD|12732|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061228|291648103|EEGC|11049|EMPIRE ENERGY CORPORATION INTE|.
20061228|29206E100|ERS|91444|EMPIRE RESOURCES,INC|.
20061228|292166105|ESOLQ|11725|EMPLOYEE SOLUTIONS INC|.
20061228|29250R106|EEP|38348|ENBRIDGE ENERGY PARTNERS L.P.|.
20061228|292562105|WIRE|531033|ENCORE WIRE CORP|.
20061228|29256X107|ENCY|13306|ENCYSIVE PHARMACEUTICALS INC|.
20061228|292577103|EDA|22610|ENDEAVOR ACQUISTION CORP COM S|.
20061228|292577111|EDAWS|32900|ENDEAVOR ACQUISITION CORP WTS|.
20061228|29258Y103|EDRGF|12450|ENDEAVOUR SILVER CORP|.
20061228|29259F103|ENDE|12075|ENDEVCO INC|.
20061228|29259G101|END|83084|ENDEAVOUR INTERNATIONAL CORPOR|.
20061228|29259K102|EDXC|52038|ENDEXX CORPORATION|.
20061228|29265E108|EGSR|407730|ENERGAS RESOURCES INC (DE)|.
20061228|29267B102|EVSC|143564|ENDOVASC INC (NV)|.
20061228|29267E106|ENXTF|11914|ENERGY EXPLORATION TECHS INC (|.
20061228|29271B106|EMU|22074|ENERGY METALS CORPORATION|.
20061228|29271Q103|ESA|21800|ENERGY SERVICES ACQUISITION CO|.
20061228|29271Q111|ESAWS|59800|ENERGY SERVICES ACQUISITION CO|.
20061228|29274D604|ERF|14134|ENERPLUS RESOURCES FD TRUST UT|.
20061228|292827102|ENGA|18524|ENGAGE INC|.
20061228|292963105|EVDVF|11847|ENERVEST DVSFD INCM TR UT|.
20061228|293306106|ENG|29566|ENGLOBAL CORP|.
20061228|29332W107|BEO|10426|ENHANCED S&P 500 COVERED CALL|.
20061228|29355M200|ENA|14405|ENOVA SYSTEMS INC COM (NEW)|.
20061228|29364G103|ETR|15032|ENTERGY CORP (NEW)|.
20061228|293716106|EPE|31200|ENTERPRISE GP HOLDINGS L.P.|.
20061228|29381P102|ENT|93935|ENTERRA ENERGY TRUST TR UTS|.
20061228|29382F103|ENMD|180630|ENTREMED INC|.
20061228|29382L100|ETAD|22279|ENTRADE INC(HOLDING CO)|.
20061228|29383G100|EGI|45000|ENTREE GOLD INC (CANADA)|.
20061228|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061228|29405D101|EVCC|92147|Environmental Control Corp. Co|.
20061228|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061228|294100102|ENZ|35540|ENZO BIOCHEM,INC.|.
20061228|294264205|EPCT|293005|EPICEPT CORPORATION|.
20061228|29428Y108|EPOI|13181|EPOD INTERNATIONAL INC|.
20061228|29481V108|ERES|29073|ERESEARCH TECH INC|.
20061228|29605W107|ESCL|1016494|ESCALA GROUP INC|.
20061228|29664T102|ESPZF|35492|ESPERANZA SILVER CORP|.
20061228|29669E100|ESIV|11323|ESSENTIAL INNOVATIONS TECHNOLO|.
20061228|297595100|ETIM|238167|Eternal Image, Inc. Common Sto|.
20061228|29759Y107|EERG|212795|ETERNAL ENERGY CORP|.
20061228|297612103|EHNX|64175|Ethanex Energy, Inc. Common St|.
20061228|297903106|ETLT|16786|ETERNAL TECHNOLOGIES GROUP INC|.
20061228|29843P104|EGXDF|200450|Eurasia Gold Inc Ordinary Shar|.
20061228|29880U107|EWKG|20200|EUROWORK GLOBAL, LTD.|.
20061228|298909201|EUGFF|27900|EUROGAS CORP NEW|.
20061228|299766105|EGLY|38987|EVER GLORY INTL GROUP INC|.
20061228|30024B104|EEE|497129|EVERGREEN ENERGY INC NEW|.
20061228|30034Q109|ERH|18013|EVERGREEN UTILITIES AND HIGH I|.
20061228|300355104|EVST|24914|EVERLAST WORLDWIDE INC|.
20061228|300410107|EVRRF|10982|EVERTON RES INC|.
20061228|300615200|EXBY|48926|Exabyte Corporation New Common|.
20061228|30069C108|EXLLF|70656|EXCELLON RESOURCES INC (F)|.
20061228|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061228|30212P105|EXPE|80219|EXPEDIA, INC.|.
20061228|30212P113|EXPEW|10196|EXPEDIA, INC. WARRANT TO PURCH|.
20061228|30231B103|EXXEF|48600|EXXEL ENERGY CORP|.
20061228|30231G102|XOM|17363|EXXON MOBIL CORPORATION|.
20061228|30246H103|FBOR|546690|FBO AIR INC|.
20061228|302520101|FNB|10684|F N B CORP (PA)|.
20061228|30253R101|FNXMF|84770|FNX MNG CO INC|.
20061228|302543103|FPAMQ|39302|FPA MEDICAL MGMT INC|.
20061228|30257V207|FPLPRC|16998|FPL GROUP CAP TR I PFD TR|.
20061228|302695101|FXEN|16189|FX ENERGY INC|.
20061228|303901102|FFH|214977|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061228|306071101|FOLGF|23715|FALCON OIL & GAS LTD|.
20061228|3060EM107|FCYI|22573|Falcon Energy Inc. Common Stoc|.
20061228|306137100|FALC|18796|FALCONSTOR SOFTWARE, INC|.
20061228|30705R105|FMLY|10521|FAMILY ROOM ENTERTAINMENT CORP|.
20061228|30706T209|FMRX|36899|FAMILYMEDS GROUP INC NEW|.
20061228|307325100|FEEC|56189|FAR EAST ENERGY CORP|.
20061228|30739T101|FRLLF|132569|FARALLON RESOURCES LTD|.
20061228|311900104|FAST|40199|FASTENAL CO|.
20061228|312088404|FVRL|82944|FAVRILLE, INC.|.
20061228|31208P109|FVRD|66071|Favored, Inc. Common Stock|.
20061228|313135501|FJCC|15923|FEDDERS CORPORATION (NEW)|.
20061228|313549107|FDMLQ|238699|FEDERAL-MOGUL CORP|.
20061228|314347105|FLWE|71164|FELLOWS ENERGY LTD|.
20061228|31567R100|FTWR|1356853|FIBERTOWER CORPORATION COM|.
20061228|315746107|FDEI|48872|FIDELIS ENERGY INC|.
20061228|315912808|ONEQ|48382|FIDELITY NASDAQ COMPOSITE INDE|.
20061228|316570100|FPP|10324|FIELDPOINT PETROLEUM CORP|.
20061228|31659U300|FICC|37269|FIELDSTONE INVESTMENT CORP|.
20061228|316773100|FITB|12819|FIFTH THIRD BANCORP (OHIO)|.
20061228|316827104|JOBS|10525|51JOB INC (ADR)|.
20061228|31787A101|FNSR|10137|FINISAR CORPORATION|.
20061228|317923100|FINL|382866|FINISH LINE INC CL-A|.
20061228|317928109|FNVG|31165|FINOVA GROUP INC (THE)|.
20061228|31822Q103|FIEIF|20000|FIRESTEEL RESOURCES INC (F)|.
20061228|318672102|FBP|15376|FIRST BANCORP (HOLDING CORP)|.
20061228|319383105|BUSE|18240|FIRST BUSEY CORP|.
20061228|319829107|FCF|24325|FIRST COMMONWEALTH FINL CORP|.
20061228|31983B101|FCBP|23972|FIRST COMMUNITY BANCORP|.
20061228|31986R103|FCGI|10216|FIRST CONSULTING GROUP INC|.
20061228|321006108|FMFK|11170|FIRST MONTAUK FINL CORP|.
20061228|33610A209|FBSPRA|10519|FIRST PREFERRED CAPITAL TRUST|.
20061228|33646W100|FSBK|29358|FIRST SOUTH BANCORP INC|.
20061228|336917109|FDL|123583|FIRST TR MORNINGSTAR DIVIDEND|.
20061228|336919105|FVI|31391|FIRST TR VALUE LINE EQUITY ALL|.
20061228|33718M105|FDM|16920|FIRST TRUST DOW JONES SELECT M|.
20061228|33733E104|FDV|56757|FIRST TR EXCH FD DB STRATEGIC|.
20061228|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061228|33763B103|FPFX|100392|FIRSTPLUS FINANCIAL GR INC|.
20061228|337730105|FWGO|79642|FISHER-WATT GOLD INC|.
20061228|338200108|FPLD|66246|Fittipaldi Logistics, Inc. Com|.
20061228|338480106|PFD|27057|FLAHERTY & CRUMRINE PFD INCM F|.
20061228|338488109|FLML|136279|FLAMEL TECHNOLOGIES SA ADR|.
20061228|33848T103|FPMC|33094|Flair Petroleum Corporation Co|.
20061228|33889Y201|FBFPRN|41020|FLEET CAP TST IX 6% TRUPS|.
20061228|343389102|FTK|24871|FLOTEK INDUSTRIES INC|.
20061228|344123104|FMXIQ|69328|FOAMEX INTL INC|.
20061228|344229109|FDRA|313497|Foldera, Inc. Common Stock|.
20061228|344437108|FONR|21620|FONAR CORP|.
20061228|34459U306|FNIX|80451234|FONIX CORP NEW|.
20061228|344907100|FMTI|47500|FORBES MEDI-TECH INC (F)|.
20061228|34512E109|FTRS|93120|FOOTHILLS RESOURCES INC|.
20061228|345203202|FRPT|23592|FORCE PROTECTION, INC NEW|.
20061228|345425102|FDG|105693|FORDING CANADIAN COAL TST UIT|.
20061228|346331101|FRLK|54082|FORLINK SOFTWARE CORP. INC.|.
20061228|34637L103|FCACF|222134|FORMATION CAPITAL CORP (F)|.
20061228|34957J100|FAAC|18500|FORTRESS AMERICA ACQUISITION C|.
20061228|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20061228|349862300|FORD|88761|FORWARD INDUSTRIES INC|.
20061228|35100E104|FS|10193|FOUR SEASONS HOTELS INC LTD VT|.
20061228|35166A103|FOXH|31765|FOX HOLLOW TECHNOLOGIES INC|.
20061228|35180W107|FCCN|8294685|FRANCHSISE CAPITAL CORP|.
20061228|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20061228|35472T101|FTF|13045|FRANKLIN TEMPLETON LTD DUR INC|.
20061228|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061228|357288109|FMT|39238|FREMONT GENERAL CORP|.
20061228|358029106|FMS|11500|FRESENIUS MED CARE AG & CO. KG|.
20061228|358430106|FGHLQ|116172|FRIEDE GOLDMAN HALTER,INC|.
20061228|358434108|FBR|86354|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061228|358468106|FDEG|40581|FRIENDLY ENERGY CORPORATION|.
20061228|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061228|35952H106|FCEL|109563|FUELCELL ENERGY INC|.
20061228|35966Q100|FCLE|183457|FULL CIRCLE IMAGE INC|.
20061228|35968C109|FLMTF|54200|FULL METAL MINERALS LTD|.
20061228|360271100|FULT|26980|FULTON FINL CORP|.
20061228|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061228|360912109|FMDAY|50070|FUTUREMEDIA PLC SPONS ADR|.
20061228|36113B301|FSN|13800|FUSION TELECOMMUNICATIONS INTE|.
20061228|36113C101|FSIN|14021|Fushi International, Inc. Comm|.
20061228|361703101|GGDMF|161976|GGL DIAMOND CORP|.
20061228|36172E105|GHTI|2431307|G-H-3 INTERNATIONAL, INC COM S|.
20061228|362252108|GRMU|277600|GREM USA|.
20061228|36238T104|GTCB|10680|GTC BIOTHERAPEUTICS INC|.
20061228|36242E200|GVSS|30107|GVI Securities Solutions, Inc.|.
20061228|36242H104|GDV|10778|GABELLI DIVIDEND & INCOME TRUS|.
20061228|362447104|GWLK|65891|GABRIEL TECHNOLOGIES CORP|.
20061228|36244E109|GTOOF|18291|G2 RESOURCES INC|.
20061228|362553109|GADZQ|1338051|GADZOOKS INC|.
20061228|36298M106|GSCT|121358|GS CleanTech Corporation Commo|.
20061228|36298Q107|GSEG|15300|GS Energy Corporation Common S|.
20061228|36318B106|GAX|30400|GALAXY ENERGY CORP|.
20061228|363384108|GLDS|356756|GALES INDUSTRIES INCORPORATED|.
20061228|363576109|AJG|19178|GALLAGHER ARTHUR J.& CO|.
20061228|363812108|HIST|14348|GALLERY OF HISTORY INC|.
20061228|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061228|36466X108|GZFX|99765|GAMEZNFLIX INC|.
20061228|36471P108|GMTN|13167|GANDER MOUNTAIN CO|.
20061228|367220100|GSX|48112|GASCO ENERGY INC|.
20061228|367299104|GST|22900|GASTAR EXPLORATION LTD|.
20061228|367348109|GHS|25118|GATEHOUSE MEDIA INC COM STK|.
20061228|368533105|GSAC|15500|GELSTAT CORPORATION|.
20061228|36867G100|GENR|46706|GENAERA CORPORATION|.
20061228|36938Q103|GCPO|19960|GENERAL COMPONENTS INC|.
20061228|369604103|GE|21168|GENERAL ELECTRIC CO|.
20061228|36976P108|GEVM|18443|GENERAL ENVIRONMENTAL MANAGEME|.
20061228|369822101|GFN|12082|GENERAL FINANCE CORP|.
20061228|370304107|GNLM|21206|General Metals Corporation Com|.
20061228|370442105|GM|36826|GENERAL MOTORS CORP|.
20061228|371485103|GNBT|621035|GENEREX BIOTECHNOLOGY CORP|.
20061228|37184C103|GNSS|10885|GENESIS MICROCHIP INC (DEL)|.
20061228|37184Q102|GTEC|64010|GENESIS TECHNOLOGY GROUP INC|.
20061228|37184Y105|GENI|32831|GENESISINTERMEDIA INC|.
20061228|371924101|GNOLF|29716|GENOIL INC (F)|.
20061228|371939109|GXEXF|101400|GEOLOGIX EXPLORATIONS INC (CAN|.
20061228|37229P507|GTOP|14403|GENITOPE CORP|.
20061228|37245M207|GNTA|201398|GENTA INC|.
20061228|37245X203|GETI|18559|GENTEK INC NEW|.
20061228|37249T109|GGR|78755|GEOGLOBAL RESOURCES INC|.
20061228|37250B104|GENT|95704|GENTIUM SPA ADS|.
20061228|37250R109|GPHYF|12779|GEOPHYSICAL PROSPECTING ORD SH|.
20061228|372910307|GKNT|12460|Geokinetics, Inc. New Common S|.
20061228|374163103|GERN|56476|GERON CORP|.
20061228|37444M206|GHLT|18342|GHL TECHNOLOGIES INC COM STK|.
20061228|37517W107|GGBM|69122|GIGABEAM CORP|.
20061228|376343109|GRSR|47264|GIRASOLAR INC COM STK|.
20061228|376535100|GLAD|48360|GLADSTONE CAPITAL CORPORATION|.
20061228|378939300|GWTR|229889|GLOBAL WATER TECH INC NEW|.
20061228|378964100|GACF|257942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061228|378970107|GBVS|34960|Global Beverage Solutions, Inc|.
20061228|378973408|GSAT|112263|GLOBALSTAR, INC COM STK|.
20061228|378977102|GBDX|89761|GLOBAL DIAMOND EXCHANGE INC.|.
20061228|378979108|GTLT|15913|Global Telecom & Technology, I|.
20061228|37936S109|GPTX|49201|GLOBAL PAYMENT TECHNOLGS INC|.
20061228|379376106|GLNC|19070|GLOBAL NATIONAL COMMUNICATIONS|.
20061228|37938W306|GBSY|12711|GLOBAL INNOVATIVE SYSTEMS INC|.
20061228|379399108|GLBT|4283780|GLOBALNET CORPORATION|.
20061228|37940G109|GSCP|12537|GLOBALSCAPE INC|.
20061228|379414105|GLA|89414|GLOBAL LOGISTICS ACQUISTION CO|.
20061228|37941P108|GEGQQ|1590081|GLOBAL POWER EQUIPMENT GP|.
20061228|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20061228|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20061228|37942D104|GDVI|21806|GLOBAL DIVERSIFIED INDS INC|.
20061228|37944G105|GERI|55000|GLOBAL ENERGY RESOURCES INC|.
20061228|37944L104|GBAMF|58900|GLOBAL ALUMINA CORP (CDA)|.
20061228|37944Q103|GSL|261120|GLOBAL SIGNAL INC|.
20061228|37944W209|GBMR|2482628|Global Matrechs, Inc. New Comm|.
20061228|37945C202|GBRC|11615|Global Resource Corporation Ne|.
20061228|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20061228|37946M209|GITH|27550|Global IT Holdings, Inc. New C|.
20061228|37947N107|GOIH|27333|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061228|37957F101|GBIXQ|19650|GLOBIX CORP|.
20061228|37957F200|GEX|21536|GLOBIX CORP NEW|.
20061228|37958D105|GTVCF|10500|GLOBETECH VENTURES CORP|.
20061228|37958F209|GTEM|1263150|GLOBETEL COMMUNICATIONS CORP C|.
20061228|37958G108|GENV|22221|GLOBETECH ENVIRONMENTAL INC|.
20061228|379887102|GLOW|98222|GLOWPOINT INC|.
20061228|38011M108|GMXR|36851|GMX RESOURCES INC|.
20061228|38012G100|GMKT|86296|GMARKET INC ADS|.
20061228|38020R304|GOAM|26203|GO AMERICA INC NEW|.
20061228|38045R107|GOL|18299|GOL LINHAS AEREAS INTELIGENTES|.
20061228|38059T106|GFI|22637|GOLD FIELDS LTD SPONS ADR|.
20061228|38060Q109|CGHRF|26999|GOLD HAWK RESOURCES INC (F)|.
20061228|38068T105|GORO|82083|GOLD RESOURCE CORPORATION COM|.
20061228|38074R101|GDSJF|14365|GOLD SUMMIT CORPORATION|.
20061228|380755405|GLDRF|24500|GOLDBELT RESOURCES LTD-NEW|.
20061228|38076H101|GCFFF|37000|GOLDCLIFF RES CORP|.
20061228|380795104|GAPJ|50528|Golden Apple Oil & Gas, Inc. C|.
20061228|380818203|GCHR|16000|GOLDEN CHIEF RESOURCES INC-NEW|.
20061228|380932103|GBRIF|18651|GOLDEN BAND RESOURCES INC (F)|.
20061228|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061228|380961102|MYNG|1213630|GOLDEN EAGLE INTL INC|.
20061228|381149103|GPXM|16125|GOLDEN PHOENIX MINERALS|.
20061228|38114W102|GPTC|34481|GOLDEN PATRIOT CORP|.
20061228|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061228|38119T104|GSS|105210|GOLDEN STAR RESOURCES LTD|.
20061228|381370105|GV|16445|GOLDFIELD CORPORATION|.
20061228|38144Y102|GDKI|60000|GOLDMARK INDUSTRIES INC COM ST|.
20061228|381536101|GSPG|11021328|GOLDSPRING INC.|.
20061228|381753300|GNWA|10764|GONDWANA ENERGY LTD. NEW COMMO|.
20061228|382140887|GTIM|25284|GOOD TIMES RESTAURANTS INC|.
20061228|38259P508|GOOG|11158|GOOGLE INC CLASS A|.
20061228|38349D101|GTAP|21249|Gottaplay Interactive, Inc. Co|.
20061228|383870102|GPSN|222228|GPS INDUSTRIES INC|.
20061228|38500T101|GTRE|251887|GRAN TIERRA ENERGY INC|.
20061228|38655P102|GPTRF|16500|GRANDE PORTAGE RES LTD|.
20061228|38724Q107|GCFB|57283|GRANITE CITY FOOD & BREWERY LT|.
20061228|388113102|GLIF|592489|GRANT LIFE SCIENCES INC|.
20061228|38983E100|GFAM|68450|GREAT AMERICAN FAMILY PARKS IN|.
20061228|391022100|GNNO|15233|Great Northern Oilsands, Inc.|.
20061228|39115T106|GPRLF|254900|GREAT PANTHER RES LTD|.
20061228|39136T101|GWAQ|12168|GREAT WALL ACQUISITION CORP|.
20061228|39136T119|GWAQW|18961|GREAT WALL ACQUISITION CORP WT|.
20061228|39141Y103|GWMGF|27663|GREAT WESTERN MINERALS GROUP L|.
20061228|39167H109|GCHC|10555|GREATER CHINA CORP|.
20061228|39235Q107|GSNH|88745|GREATER SOONER HLDGS INC|.
20061228|393411103|GSPI|13569|GREEN STAR PRODS INC|.
20061228|395259104|GHL|12605|GREENHILL & CO INC COM STK|.
20061228|39540P208|GRWW|27085|GREENS WORLDWIDE INC NEW|.
20061228|398163105|GFCI|95053|GRIFCO INTERNATIONAL, INC|.
20061228|39945C109|GIB|131500|CGI GROUP INC CL A SUB SHS|.
20061228|399571108|GRVKF|10862|GROVE ENERGY LTD|.
20061228|400491106|SIM|13321|GRUPO SIMEC S.A.B. DE CV ADR|.
20061228|40049C102|RC|11196|GRUPO RADIO CENTRO SA DE ADS|.
20061228|40052D104|GRXI|100493|GTREX CAPITAL INC|.
20061228|40053T108|GSCR|89494|GS Carbon Corporation Common S|.
20061228|40065W107|GSH|22689|GUANGSHEN RAILWAY  CO LTD ADS|.
20061228|401692108|GUID|59390|GUIDANCE SOFTWARE, INC. COM|.
20061228|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20061228|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20061228|40426A109|HQSM|260996|HQ SUSTAINABLE MARITIME INDUST|.
20061228|40428H862|HBAPRH|19760|HSBC USA, INC. DEP SH REP 1/40|.
20061228|404369100|HTRE|26032|H3 ENTERPRISES, INC.|.
20061228|40637D108|HLOSF|26943|HALO RESOURCES LTD|.
20061228|40637H109|HTI|21819|HALOZYME THERAPEUTICS INC|.
20061228|40963P105|HNAB|88375|HANA BIOSCIENCES INC|.
20061228|409900107|HKF|33870|HANCOCK FABRIC INC|.
20061228|41013W108|HPI|46930|JOHN HANCOCK PFD INCOME FD|.
20061228|41013X106|HPF|56922|JOHN  HANCOCK PFD INC FD II|.
20061228|410247209|ZVUE|127126|HANDHELD ENTERTAINMENT INC COM|.
20061228|410768105|HC|16781|HANOVER COMPRESSOR CO(HLD CO)|.
20061228|41145W109|HRBN|16400|HARBIN ELEC INC|.
20061228|412552309|HEC|20964|HARKEN ENERGY CORP (NEW)|.
20061228|412693103|JH|73347|JOHN H HARLAND|.
20061228|413833104|TINY|51660|HARRIS AND HARRIS GROUP INC|.
20061228|416187201|HRCT|32815|HARTCOURT COS INC|.
20061228|41752X101|HTE|21735|HARVEST ENERGY TR-TR UNITS (CD|.
20061228|418056107|HAS|27002|HASBRO INC|.
20061228|419879101|HA|183544|HAWAIIAN HOLDINGS, INC.|.
20061228|420781304|HAYZ|10199|HAYES LEMMERZ INTL INC NEW|.
20061228|421915125|HCPPRF|13920|HEALTH CARE PPTY INVTS INC PFD|.
20061228|42205M106|HBOOY|33505|HBOS PLC SPONS ADR (UTD KINGDO|.
20061228|42209Y205|HLEG|1267803|HEADLINERS ENTERTAINMENT GROUP|.
20061228|42217K106|HCN|35057|HEALTH CARE REIT INC|.
20061228|42218R100|HDVY|14021|HEALTH DISCOVERY CORPORATION|.
20061228|42220V107|HBDT|25721|HEALTH BENEFITS DIRECT CORPORA|.
20061228|42224J100|HLUN|37402|HEALTHEUNIVERSE INC|.
20061228|422704106|HL|21768|HECLA MINING CO|.
20061228|42279M107|HLYS|22139|HEELYS, INC. COM|.
20061228|423012202|HINKY|41135|HEINEKEN NV ADR|.
20061228|42366C103|HEB|50219|HEMISPHERX BIOPHARMA INC|.
20061228|427056106|HPC|32483|HERCULES INC|.
20061228|42804T106|CUBA|24760|HERZFELD CARIBBEAN BASIN FUND|.
20061228|42809H107|HES|52805|HESS CORPORATION|.
20061228|42979J107|HRIVF|77600|HIGH RIVER GOLD MINES LTD|.
20061228|42982Y109|HBRF|30881|HIGHBURY FINANCIAL INC|.
20061228|43005Q107|HCF|113970|HIGHLAND CREDIT STRATEGIES FUN|.
20061228|431284108|HIW|12203|HIGHWOOD PROPERTIES INC|.
20061228|431466101|HINT|13229|HILL INTERNATIONAL, INC|.
20061228|434712105|HOKU|37901|HOKU SCIENTIFIC, INC.|.
20061228|436440101|HOLX|58916|HOLOGIC INC|.
20061228|437355100|HSOA|62873|HOME SOLUTIONS OF AMERICA INC|.
20061228|43741V105|HSFI|37061|Homeland Safety International,|.
20061228|438550303|HOKCY|25893|HONG KONG&CHINA GAS LTD ADRNEW|.
20061228|440591105|HNIN|45875|Horne International, Inc. Comm|.
20061228|44107P104|HST|24649|HOST HOTELS & RESORTS, INC|.
20061228|441339108|HOTT|13037|HOT TOPIC INC|.
20061228|44176R106|HOTJ|59882|HOUSE OF TAYLOR JEWELRY, INC.|.
20061228|44183Y102|SOLD|20847|HOUSE VALUES, INC|.
20061228|442487203|HOV|22527|HOVNANIAN ENTERPRISES INC|.
20061228|443510102|HUBA|22180|HUBBELL INC CL-A|.
20061228|443683107|HCBK|52525|HUDSON CITY BANCORP INC|.
20061228|443793104|HDHL|29559|HUDSON HOLDING CORP|.
20061228|44485X109|HBSC|194977|HUMAN BIOSYSTEMS|.
20061228|444903108|HGSI|26846|HUMAN GENOME SCIENCES INC|.
20061228|446150104|HBAN|11380|HUNTINGTON BANCSHARES INC|.
20061228|447011107|HUN|56565|HUNTSMAN CORPORATION|.
20061228|44860H109|HYBT|17414|HYBRID TECHNOLOGIES, INC.|.
20061228|448876102|HYEG|15925|HYDROGEN ENGINE CENTER, INC.|.
20061228|44887Q108|HYDG|90949|HYDROGEN CORP|.
20061228|448882100|HYGS|10787|HYDROGENICS CORP-CORP HYDROGEN|.
20061228|448954107|HDY|92045|HYPERDYNAMICS CORP|.
20061228|44914Y207|HYPF|187893|HYPOWER FUEL INC NEW|.
20061228|44915D103|HCO|10906|HYPERSPACE COMMUNICATIONS INC|.
20061228|44919F104|HYTM|200591|HYTHIAM INC|.
20061228|44919P300|IACI|44440|IAC/INTER ACTIVE CORP NEW|.
20061228|44924K106|ICBM|166481|ICBS LTD COM STK|.
20061228|449295104|ICOS|95246|I C O S CORP|.
20061228|44930M203|ICOP|30257|ICOP DIGITAL, INC. NEW|.
20061228|449489103|IDSY|10135|I.D. SYSTEMS INC DEL|.
20061228|44948P107|IDWD|69896|IDS WORLDWIDE INC|.
20061228|449657105|ILISF|28882|ILI TECHNOLOGIES (2000) CORP|.
20061228|449683101|IMFI|18000|I M F INC|.
20061228|44977W106|PPR|28322|ING PRIME RATE TST SBI|.
20061228|44980X109|IPGP|181691|IPG PHOTONICS CORPORATION COM|.
20061228|44982G104|IGR|34539|ING CLARION GLOBAL REAL ESTATE|.
20061228|44982L103|IPIXQ|49879|IPIX CORPORATION|.
20061228|44982N109|IGA|16233|ING GLOBAL ADVANTAGE AND PREMI|.
20061228|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061228|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20061228|45031X204|ISTA|106707|ISTA PHARMACEUTICALS INC COM N|.
20061228|45070D101|ITUI|205091|I2 TELECOM INTERNATIONAL INC|.
20061228|450936109|IAPLY|10518|ICAP PLC SPONSORED ADR (UK)|.
20061228|45104P104|ICGN|15216|ICAGEN, INC.|.
20061228|451724108|ILC|108630|ILINC COMMUNICATIONS INC|.
20061228|452308109|ITW|93989|ILLINOIS TOOL WORKS|.
20061228|45244W100|IMDS|861570|IMAGING DIAGNOSTIC SYSTEM INC|.
20061228|45245E109|IMAX|53614|IMAX CORPORATION|.
20061228|45245W109|IMCL|10400|IMCLONE SYS INC|.
20061228|45247Q100|IIG|242874|IMERGENT INC|.
20061228|452519101|IMM|24291|IMMTECH PHARMACEUTICALS, INC.|.
20061228|45252T304|IMRP|20568|Immune Response Corporation (T|.
20061228|45254P102|IMH|24667|IMPAC MORTGAGE HLDGS INC|.
20061228|45256N204|IPEI|18093|IMPERIA ENTMT INC|.
20061228|45256R106|IMMG|41117|IMPART MEDIA GROUP INC|.
20061228|45260A107|IMMC|11615|IMMUNICON CORP|.
20061228|452907108|IMMU|459829|IMMUNOMEDICS INC|.
20061228|452925308|IMMFF|23762|IMMUNE NETWORK LTD COM NEW|.
20061228|453096208|IPSU|58636|IMPERIAL SUGAR COMPANY-NEW|.
20061228|45320R108|IMX|17297|IMPLANT SCIENCES CORP|.
20061228|45324Y208|ISYX|560870|In-Systcom, Inc. New Common St|.
20061228|453258402|INCLF|81734|INCO LIMITED|.
20061228|45325C106|ITOU|126355|IN TOUCH MEDIA GROUP,INC.|.
20061228|454089103|IFN|41450|INDIA FUND INC (THE)|.
20061228|45408X100|IGC|20107|INDIA GLOBALIZATON CAPITAL, IN|.
20061228|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20061228|455778100|IF|13778|INDONESIA FUND INC|.
20061228|45577R108|IDCN|69242|INDOCAN RESOURCES INC|.
20061228|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061228|456607100|NDE|49347|INDYMAC BANCORP,INC.|.
20061228|45661Q107|NRGP|18058|INERGY HOLDINGS, L.P.|.
20061228|45664X109|IFOX|10965|INFOCROSSING INC|.
20061228|45669R503|IACH|419473|INFORMATION ARCHITECTS CORP NE|.
20061228|45677U100|IFMX|139986|INFORMEDIX HLDGS INC|.
20061228|45677V108|ISHM|609392|INFOSEARCH MEDIA, INC|.
20061228|456781103|IFSG|360355|INFOSMART GROUP, INC COM STK|.
20061228|456784107|IFON|74796|INFOSONICS CORPORATION|.
20061228|45684E107|IGD|12187|ING GLOBAL EQUITY DIVIDEND AND|.
20061228|456908300|IMTKA|19745|INFORMATION MTMT TECH CRP CL-A|.
20061228|456910306|IMCI|36650|INFINITE GROUP INC|.
20061228|45719T103|INHX|113307|INHIBITEX INC|.
20061228|45727E106|INKS|19407|INKSURE TECHNOLOGIES INC|.
20061228|45765Y105|ISIG|43599|INSIGNIA SYSTEMS INC|.
20061228|457669208|INSM|87218|INSMED INC-NEW|.
20061228|45766J107|INSGY|21000|INSIGNIA SOLUTIONS PLC ADR|.
20061228|45768R305|IMEN|29169|INNOFONE.COM INC NEW|.
20061228|457694107|INRA|20298|Innova Robotics and Automation|.
20061228|45769N105|ISSC|36008|INNOVATIVE SLTS & SUPPORT INC|.
20061228|45772G105|INPC|26806|INPHONIC INC|.
20061228|45772H103|IVFH|159100|INNOVATIVE FOOD HLDGS INC|.
20061228|45772J109|IRMGF|84852|INSPIRATION MINING CORP|.
20061228|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061228|45773H102|INO|76826|INOVIO BIOMEDICAL CORPORATION|.
20061228|45773K105|ISNX|96600|INNOVISION INC|.
20061228|45773P104|IRBL|25312|INROB TECH, LTD|.
20061228|45773R100|INVC|37178|INNOVATIVE CARD TECHNOLOGIES,|.
20061228|45774M100|INNU|98937|INNUITY INC|.
20061228|45810J103|ITKG|77213|INTEGRAL TECHNOLOGIES INC|.
20061228|45811E301|IESC|30839|INTEGRATED ELECTRICAL SERVICES|.
20061228|45812J101|IZZI|51330|INTEGRATED SECURITY SYS INC|.
20061228|458140100|INTC|24718|INTEL CORP|.
20061228|458189107|ICMTF|79803|INTER-CITIC MINERALS INC|.
20061228|45821F108|IEVM|19157|INTEGRATED ENVIRONMENTAL TECHN|.
20061228|45822A108|IHHT|155004|Integrative Health Technologie|.
20061228|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061228|45840F105|ISWI|26406|INTERACTIVE SYSTEMS WORLDWIDE|.
20061228|45845C107|ICCO|53050|INTERCARE DX INC|.
20061228|45875R107|ILKG|159290|INTERLINK GLOBAL CORP|.
20061228|45884X103|ITMN|596844|INTERMUNE INC|.
20061228|45885A300|INAP|87648|INTERNAP NETWORK SERVICES CORP|.
20061228|45885E203|IAX|12553|INTL ABSORBENTS INC-NEW|.
20061228|45890M109|IASG|67167|INTEGRATED ALARM SERVICES GROU|.
20061228|458968104|IBTGF|13982|INTL BARRIER TECH INC (F)|.
20061228|459028106|IAAC|19120|INTL ASSET HOLDING CORP|.
20061228|459039103|IAUS|10332|INTL AUTOMATED SYS|.
20061228|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20061228|45923G103|ICRD|16613|INTERNATIONAL CARD ESTABLISHME|.
20061228|45928H106|ICO|91658|INTERNATIONAL COAL GROUP INC|.
20061228|45945G107|IEXCF|31804|INT'L ENEXCO LTD (F)|.
20061228|459506101|IFF|11200|INTL FLAVORS & FRAGRANCES|.
20061228|45951A101|IFLI|63418|International Fight League, In|.
20061228|45952R202|IFDG|92864|INTERNATIONAL FOOD PRODUCTS GR|.
20061228|459959102|IPBXF|42400|INTERNATIONAL PBX VENTURES (F)|.
20061228|459976106|IFRTF|12100|INTL FRONTIER RES CORP|.
20061228|46004U102|INLM|69412|INTERNATIONAL MONETARY SYSTEMS|.
20061228|46018A100|IPWG|17019|INTERNATIONAL POWER GROUP LTD|.
20061228|46023R106|IRNG|24037|INTERNATIONAL RANGER CORP|.
20061228|460277106|ROY|40832|INTERNATIONAL ROYALTY CORP (CD|.
20061228|46049W105|ITME|16918|INTL TME RESOURCES INC (F)|.
20061228|460588106|IPA|22445|INTERPHARM HOLDINGS,INC.|.
20061228|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061228|460615107|IPLY|14018|INTERPLAY ENTERTAINMENT CORP|.
20061228|46072H108|IBCIQ|14305|INTERSTATE BAKERIES CORP|.
20061228|460919103|ITP|25201|INTERTAPE POLYMER GROUP INC|.
20061228|460951106|IOC|555856|INTEROIL CORP (F)|.
20061228|46118N101|IOPM|40950|INTRAOP MEDICAL CORPORATION|.
20061228|461194102|IESV|21247|INTERPID TECHNOLOGY & RESOURCE|.
20061228|46119F107|INGN|73540|INTROGEN THERAPEUTICS INC|.
20061228|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20061228|46130J104|IVAY|23161|INVESTIGATIVE SERVICES AGENCIE|.
20061228|461730103|IRETS|31018|INVESTORS REAL ESTATE TR SBI|.
20061228|46185W109|INXI|20028|INX, INC.|.
20061228|462028101|IOX|31010|IOMED INC|.
20061228|462070103|IOTN|358778|IONATRON INC|.
20061228|46261V108|IPAS|44771|IPASS INC|.
20061228|46262T102|IPKL|90970|IPACKETS INTERNATIONAL, INC.|.
20061228|46264M204|IRBO|62252|IR BIOSCIENCES HOLDINGS INC NE|.
20061228|46270W105|IRIS|43278|IRIS INTERNATIONAL INC|.
20061228|463013102|ICPW|363700|Ironclad Performance Wear Corp|.
20061228|463664508|IRSN|15727|IRVINE SENSORS CORP NEW|.
20061228|46426P103|ISO|65457|ISCO INTERNATIONAL INC|.
20061228|464285105|IAU|13480|ISHARES COMEX GOLD TRUST|.
20061228|464286665|EPP|15995|ISHARES PACIFIC EX-JAPAN INDEX|.
20061228|464286772|EWY|19329|ISHS MSCI SOUTH KOREA IDX FD|.
20061228|464287192|IYT|12072|ISHARES DOW JONES TRANSP AVG I|.
20061228|464287200|IVV|138050|ISHARES S&P 500 INDEX FUND|.
20061228|464287226|AGG|194954|ISHARES LEHMAN U.S. AGGR BOND|.
20061228|464287234|EEM|178476|ISHARES MSCI EMERGING MARKETS|.
20061228|464287275|IXP|54413|ISHARES S&P GLOBAL TELECOMMUNI|.
20061228|464287309|IVW|10097|ISHARES S&P 500 GROWTH INDEX F|.
20061228|464287432|TLT|14348|ISHARES 20+ YEAR TREASURY INDE|.
20061228|464287440|IEF|121320|ISHARES 7-10 YEAR TREASURY IND|.
20061228|464287523|IGW|91918|ISHARES GSTI SEMICONDUCTOR IND|.
20061228|464287556|IBB|805463|ISHARES NASDAQ BIOTECH INDX FD|.
20061228|464287564|ICF|347207|ISHARE COHEN&STEERS RLTY MAJOR|.
20061228|464287580|IYC|198955|ISHARS DJ US COSUMER SERVICES|.
20061228|464287606|IJK|11310|ISHARES S&P MIDCAP 400 VALUE I|.
20061228|464287614|IWF|164896|ISHARES RUSSELL 1000 GR IND|.
20061228|464287622|IWB|36578|ISHARES RUSSELL 1000 INDEX FD|.
20061228|464287630|IWN|1323443|ISHARES RUSSELL2000 VAL IDX FD|.
20061228|464287648|IWO|70768|ISHARES RUSSELL2000 GWT IDX FD|.
20061228|464287655|IWM|254829|ISHARES RUSSELL 2000 INDEX|.
20061228|464287697|IDU|58372|ISHARES DJ US UTIL SECT IDX FD|.
20061228|464287705|IJJ|25626|ISHARES S&P MIDCAP 400 VALUE I|.
20061228|464287721|IYW|53674|ISHARES DJ US TECH SECT IDX FD|.
20061228|464287739|IYR|108240|ISHARES DJ US REAL EST IDX FD|.
20061228|464287762|IYH|12080|ISHARES DJ US HLTHCR SECT IDX|.
20061228|464287804|IJR|57680|ISHARES S&P SM CAP 600 INDEX|.
20061228|464287838|IYM|108034|ISHARS DJ US BASICMAT SECT IDX|.
20061228|464287879|IJS|198991|ISHARES S&P SMALLCAP 600 VALUE|.
20061228|464287887|IJT|91959|ISHARES S&P SMALL CAP 600 GROW|.
20061228|464288711|JXI|10806|ISHARES S&P GLOBAL UTILITIES S|.
20061228|464288794|IAI|109641|ISHARES TR DOW JONES US BROKER|.
20061228|464288810|IHI|64244|ISHARES TR DOW JONES US MEDICA|.
20061228|464288844|IEZ|29842|ISHARES TR DOW JONES US OIL EQ|.
20061228|46428Q109|SLV|27600|ISHARES SILVER TRUST|.
20061228|46432L104|ISLN|25095|ISILON SYSTEMS, INC. COM|.
20061228|464478106|IPIN|365665|ISLAND PACIFIC,INC.|.
20061228|46488N103|ILE|17979|ISOLAGEN INC|.
20061228|464895101|ISON|80262|ISONICS CORP|.
20061228|46489V104|ISRY|278022|ISORAY INC|.
20061228|465619203|ITEC|15798|ITEC ENVIRONMENTAL GROUP INC N|.
20061228|465754208|ITWO|552135|I2 TECHNOLOGIES, INC. NEW|.
20061228|465790103|IVAN|17455|IVANHOE ENERGY INC|.
20061228|46579N103|IVN|111233|IVANHOE MINES LTD|.
20061228|46589L105|IVVFF|44920|Ivory Energy Inc Ordinary Shar|.
20061228|46614H301|JRT|14243|JER INVESTORS TRUST INC.|.
20061228|466212107|JMAR|14500|JMAR TECHNOLOGIES INC|.
20061228|46626X203|JPMPRX|12515|JP MORGAN CHASE CAPITAL XII TR|.
20061228|468699509|JKRI|92188|JACKSON RIVERS COMPANY (THE) N|.
20061228|470080409|JAGH|33197|JAG MEDIA HLDGS INC|.
20061228|47008R103|JGPK|10013|JAGGED PEAK, INC.|.
20061228|47009M103|JAGNF|100100|JAGUAR MINING INC|.
20061228|47102X105|JNS|31710|JANUS CAPITAL GROUP INC.|.
20061228|47109U104|JOF|22114|JAPAN SMALLER CAPITALIZATION F|.
20061228|47189R104|JAVO|13385|JAVO BEVERAGE COMPANY INC|.
20061228|472310101|JDO|58842|JED OIL INC|.
20061228|472319102|JEF|12337|JEFFERIES GROUP INC(NEW)|.
20061228|477143101|JBLU|46549|JETBLUE AIRWAYS CORPORATION|.
20061228|47758X102|JINFF|10475|JINSHAN GOLD MINES INC|.
20061228|478160104|JNJ|33848|JOHNSON AND JOHNSON|.
20061228|48023P106|JSDA|45884|JONES SODA CO|.
20061228|480838101|JOSB|50737|JOS A BANK CLOTHIERS INC|.
20061228|48122A109|JYSR|22434|JOYSTAR INC|.
20061228|482072105|JECFF|144151|Jura Energy Corporation Ordina|.
20061228|48207D101|JUPM|102512|JUPITERMEDIA CORP|.
20061228|482540101|KMCP|10833|KMA CAPITAL PARTNERS INC COM S|.
20061228|48268K101|KTC|133894|KT CORP ADS (EACH REP 1/2 OF A|.
20061228|482733102|KTWO|20868|K2 DIGITAL INC|.
20061228|483006102|KROH|13055|KAIROS HOLDINGS, INC.|.
20061228|48369P207|KBAY|133100|KANBAY INTERNATIONAL INC|.
20061228|486606106|KYN|10770|KAYNE ANDERSON MLP INVESTMENT|.
20061228|489084103|KENS|32667|KENILWORTH SYSTEMS CORP|.
20061228|49338N109|KEYS|13691|KEYSTONE AUTOMOTIVE INDS INC|.
20061228|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061228|49380P101|KDSC|247077|KIDSATIONAL INC|.
20061228|49435N101|KBX|16052|KIMBER RESOURCES INC (CANADA)|.
20061228|494386204|KCDMY|10705|KIMBERLY-CLARK DE MEXICO S A B|.
20061228|495660102|KING|25330|KING RESOURCES INC|.
20061228|49689D205|KNGS|61113|KINGSLEY COACH INC|.
20061228|496902404|KGC|48739|KINROSS GOLD CORP NEW|.
20061228|496904103|KFS|104544|KINGSWAY FINANCIAL SVCS INC|.
20061228|49834X106|KWBT|51644|KIWA BIO TECH PRODS GROUP CORP|.
20061228|498722107|KLSVF|10939|KLONDIKE SILVER CORP COM (CA)|.
20061228|499064103|KNX|151300|KNIGHT TRANSPORTATION INC|.
20061228|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20061228|499234102|KNVS|12016|KNOVA SOFTWARE INC|.
20061228|499915106|KBXRF|31700|KOBEX RES LTD|.
20061228|50015Q100|KOG|22249|KODIAK OIL & GAS CORP|.
20061228|50047L202|KGBC|172808|Konigsberg Corporation New Com|.
20061228|500634100|KF|13417|KOREA FUND INC (THE)|.
20061228|50063B104|KEF|10104|KOREA EQUITY FUND INC|.
20061228|50075N104|KFT|16602|KRAFT FOODS INC CL-A|.
20061228|501014104|KKD|946184|KRISPY KREME DOUGHNUTS INC|.
20061228|501044101|KR|105171|KROGER CO|.
20061228|50105X106|KNOS|2500000|KRONOS ADVANCED TECHS INC|.
20061228|50125N104|KIROY|54192|Kumba Iron Ore Limited Sponsor|.
20061228|501723100|LFL|10478|LAN AIRLINES S.A. ADS (EA REPT|.
20061228|50172A104|LAMP|95000|LAM PHARMACEUTICAL CORP|.
20061228|501803308|LCAV|14165|LCA-VISION INC|.
20061228|50186V102|LPL|10499|LG PHILIPS LCD CO LTD ADS|.
20061228|501879100|LITL|65949|L INTERNATIONAL COMPUTERS, INC|.
20061228|501921100|LTVCQ|227819|LTV CORP|.
20061228|502117203|LRLCY|10668|L'OREAL CO ADR|.
20061228|502160104|LXU|81310|LSB INDUSTRIES INC|.
20061228|502470107|LB|224785|LA BARGE INCORPORATED|.
20061228|503548109|LACHF|282722|LA MANCHA RES INC|.
20061228|505336107|LZB|61978|LA-Z-BOY INCORPORATED|.
20061228|505401208|LRW|10840|LABOR READY INC|.
20061228|50575Q102|LTS|46941|LADENBURG THALMANN FINANCIAL|.
20061228|505861401|LR|12314|LAFARGE ADS (1/4 COM) NEW|.
20061228|50730N101|LLEG|4850581|LAIDLAW ENERGY GROUP INC|.
20061228|510728108|LSGGF|17050|LAKE SHORE GOLD CORP|.
20061228|51206P109|LACO|15725|LAKES ENTERTAINMENT INC.|.
20061228|512815101|LAMR|12227|LAMAR ADVERTISING CO CL-A|.
20061228|513696104|LMS|18185|LAMSON & SESSIONS CO|.
20061228|515098101|LSTR|21963|LANDSTAR SYSTEM INC|.
20061228|51669T101|LMRXF|16950|LARAMIDE RESOURCES LTD|.
20061228|51807U101|LCRD|25041|LASERCARD CORPORATION|.
20061228|51828C106|LDF|35074|LATIN AMERN DISCOVERY FD INC|.
20061228|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061228|519485106|AID|11909|LAW ENFORCEMENT ASSOC CORP|.
20061228|52186N106|LF|39925|LEAPFROG ENTERPRISES INC.|.
20061228|524908100|LEH|21588|LEHMAN BROTHERS HOLDINGS|.
20061228|52520W721|AABWS|405900|LEHMAN BROTHERS CURRENCY BASKE|.
20061228|52542P100|LEIW|10000|LEISURE WKS|.
20061228|52729N100|LVLT|89509|LEVEL 3 COMMUNICATIONS INC|.
20061228|52730C101|LEVP|106288|LEV PHARMACEUTICALS INC|.
20061228|52742P108|LEV|45491|LEVITT CORPORATION CL A|.
20061228|529043101|LXP|194249|LEXINGTON CRP PROPS TST SBI|.
20061228|529898108|LBY|22847|LIBBEY INC|.
20061228|530129204|LBTE|11327|Liberate Technologies New Comm|.
20061228|530555101|LBTYA|10036|LIBERTY GLOBAL INC CLASS A|.
20061228|53123Q103|LBTS|71601|LIBERTY STAR GOLD CORP|.
20061228|531914109|LWAY|13776|LIFEWAY FOODS INC|.
20061228|53219E501|LBTN|16177164|LIFELINE BIOTECHN INC NEW|.
20061228|53219L109|LPNT|35339|LIFEPOINT HOSPITALS INC|.
20061228|53220K207|LGND|16537|LIGAND PHARM INC CL B|.
20061228|53221T108|LFLT|26131|LIFELINE THERAPEUTICS INC|.
20061228|53222Q103|LCUT|17564|LIFETIME BRANDS, INC.|.
20061228|53224G103|LSGP|47266|LIGHTING SCIENCE GROUP CORP|.
20061228|532457108|LLY|30756|LILLY ELI & CO|.
20061228|532791100|LNCR|18739|LINCARE HOLDINGS INC|.
20061228|533591103|LGCP|13988|LINCOLN GOLD CORP|.
20061228|53404M201|LNCPRF|27991|LINCOLN NATIONAL CAP TR PFD SE|.
20061228|535678106|LLTC|30300|LINEAR TECHNOLOGY CORP|.
20061228|5357EP108|LWLL|40853|LINKWELL CORP|.
20061228|53612Q101|LNXGF|95100|LINUX GOLD CORP|.
20061228|53620L102|LINN|12132|LION INC|.
20061228|53634X100|LQMT|36197|LIQUIDMETAL TECHNOLOGIES INC|.
20061228|536778103|LTWV|57800|LITEWAVE CORP|.
20061228|536808405|LTHU|37612|LITHIUM TECHNOLOGY CORP NEW|.
20061228|539439109|LYG|952193|LLOYDS TSB GROUP PLC ADR|.
20061228|53954R105|LOCM|28138|LOCAL.COM CORP COM STK|.
20061228|539570408|LPHC|18081|LocatePLUS Holdings Corporatio|.
20061228|543137103|LPTI|52276|LONGPORT INC|.
20061228|543524300|LOOP|103029|LOOPNET INC COM STK|.
20061228|548910108|LPTN|114330|Lpath, Inc. Common Stock|.
20061228|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20061228|55036P106|LTII|175000|LUNA TECHNOLOGIES INTL INC|.
20061228|550520100|LHCS|54452|Lusora Healthcare Systems Inc.|.
20061228|55068L106|LXRRF|43000|LUXOR INDUSTRIAL CORP|.
20061228|552351108|LYJN|21809|Lyric Jeans, Inc. Common Stock|.
20061228|55261X303|MBAH|123603|M.B.A HOLDINGS INC NEW|.
20061228|55269P302|MDZ|17474|MDS INC|.
20061228|552705105|MDII|11260|MDI INC|.
20061228|55273R104|MFIC|13702|MFIC CORPORATION|.
20061228|552953101|MGM|93922|MGM MIRAGE|.
20061228|55301A107|MGMX|2244787|MGM MINERAL RESOURCES INC COM|.
20061228|55306V106|MIVT|37876|MIV THERAPEUTICS INC|.
20061228|55312Q109|MMCN|201398|MMC Energy, Inc. Common Stock|.
20061228|55345V109|MPWE|78678|M POWER ENTERTAINMENT INC.|.
20061228|553477100|MRVC|14241|MRV COMMUNICATIONS INC|.
20061228|55348A102|UNCL|58327|MRU HOLDINGS INC|.
20061228|553829102|MVC|36556|MVC CAPITAL, INC.|.
20061228|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061228|55608D101|MGU|12285|MACQUARIE GLOBAL INFRASTRUCTUR|.
20061228|556162105|MCZ|30800|MAD CATZ INTERACTIVE INC|.
20061228|558912101|MGAEF|16500|MAGELLAN AEROSPACE CORP (F)|.
20061228|55903Q104|MSLRF|103841|MAG SILVER CORP (CANADA)|.
20061228|559080106|MMP|14885|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061228|559166103|MGIC|13459|MAGIC SOFTWARE ENTERPR LTD ORD|.
20061228|559211107|MECA|111417|MAGNA ENTMT CORP SUB VTG CL-A|.
20061228|559222401|MGA|204370|MAGNA INTL CL-A SUB VTG SHS|.
20061228|559777107|MHLOF|60264|Mahalo Energy Ltd Common Share|.
20061228|559778402|MTE|15004|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061228|56086P202|MMUS|12554|MAKEMUSIC INC NEW|.
20061228|560876104|MAKU|27511|Makeup.com Limited Common Stoc|.
20061228|56150Q102|MAMA|1394199|MAMMA COM INC|.
20061228|56176P104|MANS|18191|MANARIS CORP|.
20061228|562048108|MANA|12700|MANATRON INC|.
20061228|563118207|MHA|89857|MANHATTAN PHARM INC|.
20061228|563122100|MHTX|37757|MANHATTAN SCIENTIFICS INC|.
20061228|563771104|MTEX|25497|MANNATECH INCORPORATED|.
20061228|56501R106|MFC|10357|MANULIFE FINANCIAL CORP|.
20061228|565756103|MAQ|13900|MARATHON ACQUISITION CORP COM|.
20061228|565756111|MAQWS|14600|MARATHON ACQUISITION CORP WTS|.
20061228|565756202|MAQU|10000|MARATHON ACQUISITION CORP UTS|.
20061228|566137121|MPMAZ|20000|MARC PHARMACEUTICALS, INC. CLA|.
20061228|56624R108|MCHX|57794|MARCHEX INC|.
20061228|567908108|HZO|10896|MARINEMAX INC|.
20061228|57060D108|MKTX|16903|MARKET  AXESS HOLDINGS, INC.|.
20061228|57060U100|GDX|1193664|MARKET VECTORS TR GOLD MINERS|.
20061228|57060U308|SLX|13587|STEEL ETF MARKET VECTORS ETF T|.
20061228|572901106|MATK|11100|MARTEK BIOSCIENCES CORP|.
20061228|572903102|MAUXF|1617522|MART RESOURCES INC (F)|.
20061228|573339306|MNCL|12498|MARTIN NUTRACEUTICALS, INC NEW|.
20061228|574800108|MYS|185350|MASISA S A (NEW)|.
20061228|576818108|MZT|17183|MATRITECH INC|.
20061228|576853105|MTRX|10006|MATRIX SERVICE CO|.
20061228|57685E101|MXXR|38250|Matrixx Resource Holdings, Inc|.
20061228|57772K101|MXIM|40421|MAXIM INTEGRATED PRODUCTS INC|.
20061228|57773D106|MWSNF|10570|MAWSON RES LTD|.
20061228|57774W103|MVOG|510272|MAVERICK OIL AND GAS INC|.
20061228|577757107|MXMSF|14796|ENERCHINA HOLDINGS LTD|.
20061228|577767106|MXWL|31928|MAXWELL TECHNOLOGIES INC|.
20061228|57887R108|MBTT|40000|MB TECH INC|.
20061228|579064106|MFE|16081|MCAFEE, INC.|.
20061228|579489105|MNI|47628|MCCLATCHY CO (HOLD COMPANY)- A|.
20061228|580031201|MCDTA|50054|MCDATA CORPORATION CL-A|.
20061228|582828109|MDTV|10013|MDU COMMUNICATIONS INT'L INC.|.
20061228|583538103|MKTY|34051|MECHANICAL TECHNOLOGY INC|.
20061228|583932108|MDER|15000|MED-EMERG INTL INC|.
20061228|583939103|MESFF|14842|MEDCOMSOFT INC CANADA|.
20061228|58404X107|MSBT|17731|MedaSorb Technologies Corporat|.
20061228|584062202|EMED|16182|MEDCOM USA INC-NEW|.
20061228|58406P102|MEDE|74129|MEDECISION, INC COM|.
20061228|58438C103|MHUT|28145|MEDI-HUT CO INC|.
20061228|58445P105|MDLK|17050|MEDIALINK WORLDWIDE INC|.
20061228|58446X107|MSII|22218|MEDIA SCIENCES INTERNATIONAL I|.
20061228|58447W108|MMXT|261154|MEDIAMAX TECHNOLOGY CORP|.
20061228|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061228|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061228|584623102|MSMT|41302|Medical Solutions Management I|.
20061228|58463J304|MPW|457758|MEDICAL PROPERTIES TRUST INC|.
20061228|58463K103|MMAM|362496|MEDICAL MAKEOVER CORPORATION O|.
20061228|58463P102|MMTV|47320|MEDICAL MEDIA TELEVISION INC C|.
20061228|58468P206|MNOV|93941|MEDICINOVA INC COM|.
20061228|58469E101|MCU|26385|MEDICURE INC (CANADA)|.
20061228|58470H101|MED|24052|MEDIFAST INC|.
20061228|58489M109|MDMN|37850|MEDINAH MINERALS INC|.
20061228|58500P107|MDTL|1700684|MEDIS TECHNOLOGIES LTD|.
20061228|58501Q104|MLTO|11771|MEDIRECT LATINO INC|.
20061228|58505L200|MDSI|25794|MEDSTRONG INTERNATIONAL CORP N|.
20061228|585081102|MDWV|981567|MEDWAVE INC|.
20061228|58516W104|MGAFF|175048|MEGA URANIUM LTD (CANADA)|.
20061228|585901101|MDSC|33500|MEDISCIENCE TECHNOLOGY CORP|.
20061228|58606R403|MEMY|46013|MEMORY PHARMACEUTICALS CORP|.
20061228|586320103|MEARF|10990|MENA RESOURCES INC|.
20061228|588183202|MCCN|29000|Merchandise Creations, Inc. Ne|.
20061228|589975101|MDG|35878|MERIDIAN GOLD INC|.
20061228|590188108|MER|59134|MERRILL, LYNCH & CO INC|.
20061228|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061228|59021S703|MERPRG|12230|MERRILL LYNCH & CO INC DEP SH|.
20061228|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20061228|591120100|MTSX|16075|METAL STORM LTD|.
20061228|591257100|MMG|19601|METALLINE MINING CO|.
20061228|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20061228|59156R702|MEU|12198|METLIFE, INC. EQUITY UNIT|.
20061228|59163F204|INFO|15405|METRO ONE TELECOMMUNICATIONS,|.
20061228|591695101|MTRM|452981|METROMEDIA INTL GROUP INC|.
20061228|592834105|MXE|20603|MEXICO EQUITY & INCOME FD INC|.
20061228|592834204|MXEPR|12956|MEXICO EQUITY AND INCOME FUND|.
20061228|59317W103|MGNLF|133000|MGN Technologies, Inc. Common|.
20061228|59410W208|MLXO|35588|MICHELEX CORP NEW|.
20061228|594918104|MSFT|68625|MICROSOFT CORP|.
20061228|594928103|MICAQ|14464|MICROAGE INC|.
20061228|594960106|MVIS|127007|MICROVISION INC (WASH)|.
20061228|594972119|MSTRW|11117|MICROSTRATEGY INC|.
20061228|59506W104|MICG|190811|MICROFIELD GROUP INC|.
20061228|59508T109|MMCV|395025|MICROMED CARDIOVASCULAR, INC.|.
20061228|59510E207|MENV|2066000|Micron Enviro Systems, Inc. Ne|.
20061228|59515H106|MIOK|24664|MICROTRAK INC|.
20061228|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061228|595750209|MKGDU|120000|MIDDLE KINGDOM ALLIANCE CORP U|.
20061228|595750308|MKGBU|54000|MIDDLE KINGDOM ALLIANCE COPR U|.
20061228|597865104|MIDX|90000|MIDNET INC|.
20061228|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061228|598148104|MWY|166798|MIDWAY GAMES INC.|.
20061228|59861T100|MIGO|187946|Migo Software, Inc. Common Sto|.
20061228|598626307|MKRS|16525|MIKROS SYS CORP|.
20061228|59862V104|MIIX|10660|THE MIXX GROUP INC|.
20061228|598709103|MZ|31535|MILACRON INC|.
20061228|599902103|MLNM|25000|MILLENNIUM PHARMACEUTICALS INC|.
20061228|60036E101|MLHP|18317|MILLENIA HOPE INC|.
20061228|60038B105|MCEL|41941|MILLENNIUM CELL INC|.
20061228|60038H102|MBTG|12571|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061228|601317118|MSMAW|109606|MILLSTREAM II ACQUISITION CORP|.
20061228|602682106|MSPD|29148|MINDSPEED TECHNOLOGIES, INC.|.
20061228|602900102|MFN|85284|MINEFINDERS LTD (F)|.
20061228|602910101|MNEAF|28755|MINERA ANDES INC|.
20061228|603158106|MTX|10068|MINERALS TECHNOLOGIES INC|.
20061228|603432105|MGN|10874|MINES MGMT INC|.
20061228|606769305|MSBHY|21113|MITSUBISHI CORP SPONS ADR|.
20061228|60684P101|MT|158335|MITTAL STEEL COMPANY N.V. NY R|.
20061228|60741U101|MOBE|106224|MOBILITY ELECTRONICS INC|.
20061228|60742E205|MOBL|6310831|MOBILEPRO CORP-NEW|.
20061228|60877T100|MNTA|16987|MOMENTA PHARMACEUTICALS INC|.
20061228|609286109|MPUCF|21580|MONETA POROUPINE MINES INC(F)|.
20061228|60936J101|MCAM|15573|MONEY CENTERS OF AMERICA INC|.
20061228|60975U108|MGRM|39177|MONOGRAM BIOSCIENCES, INC.|.
20061228|61744R103|MGB|12755|MRG STLY GLOBAL OPPOR|.
20061228|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061228|61745C105|IIF|20750|MRG STLY INDIA INVEST|.
20061228|61745P106|GVT|47904|MORGAN STL GVT INCM TST SBI|.
20061228|61745P429|PIA|73789|MORGAN STNLY MNI PRM INCM TST|.
20061228|61745P452|OIA|62063|MORGAN STANLEY MUNI INCOME OPP|.
20061228|61745P585|IQM|30956|MORGAN STNLY QLTY MNI SECS SBI|.
20061228|61745P833|IMS|23951|MORGAN STNLY INSD MNI SECS SBI|.
20061228|617466206|MWO|10622|MORGAN STANLEY CAPITAL TRUST V|.
20061228|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20061228|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20061228|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061228|61747Y329|SSK|10066|MORGAN STANLEY 9.5% SPARQS LNK|.
20061228|61748A247|APE|31180|MORGAN STANLEY 10% SPARQS LKD|.
20061228|61748A320|MYH|10500|MORGAN STANLEY 9% SPARQS LINKE|.
20061228|61748A585|MIB|24831|MORGAN STANLEY CAP PROT NTS LK|.
20061228|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061228|61964C109|MQCMF|10066|MOSQUITO CONS GOLD MINES LTD|.
20061228|619718109|MOSY|22123|MOSYS INC COM STK|.
20061228|619908304|MNCP|64476|MOTIENT CORP|.
20061228|623858107|MBYMF|16543|MOUNTAIN BOY MINERALS LTD|.
20061228|624581104|MOVI|35355|MOVIE GALLERY INC|.
20061228|62472C102|XDSL|936176|MPHASE TECHNOLOGIES INC|.
20061228|62474G101|MTMC|40209|MTM TECHNOLOGIES INC|.
20061228|624758108|MWA|30444|MUELLER WATER PRODUCTS, INC. S|.
20061228|624758207|MWAB|25909|MUELLER WATER PRODUCTS INCSER|.
20061228|62541B101|MFLX|105106|MULTI-FINELINE ELECTRONIX INC|.
20061228|62544X100|MBND|10000|MULTIBAND CORP|.
20061228|625453105|MGAM|62942|MULTIMEDIA GAMES INC|.
20061228|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061228|62912T103|NGAS|109528|NGAS RESOURCES INC|.
20061228|629156407|NL|13767|NL INDUSTRIES INC NEW|.
20061228|62936P103|NPSP|19592|NPS PHARMACEUTICALS INC|.
20061228|62940W102|NTMM|55887|NT MEDIA CORP CALIF INC|.
20061228|629445206|NVEC|11134|NVE CORPORATION NEW|.
20061228|62944Y104|NVID|18829|NVID INTL INC|.
20061228|62948N104|NMX|1700423|NYMEX HOLDINGS INC COM|.
20061228|62949W103|NYX|6226816|NYSE GROUP, INC. COM STK|.
20061228|630076107|NNLX|12870|NANO LOGIX, INC|.
20061228|630077105|NANO|16852|NANOMETRICS INC|.
20061228|630086106|NNGB|10055|Nano Global, Inc. Common Stock|.
20061228|63008A107|NSLT|17999|NANO SUPERLATTICE TECHNOLOGY I|.
20061228|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20061228|631100104|QQQQ|108016|NASDAQ-100 SHARES|.
20061228|631728409|NSTK|17928|NASTECH PHARMACEUTICAL INC|.
20061228|636328106|NHCR|17020|NATIONAL HEALTHCARE EXCHANGE S|.
20061228|636513103|NIFW|80000|NATIONAL INS FOR SCHOOL & WORK|.
20061228|63654V108|NIVM|42662|NATIONAL INVESTMENT MANAGERS I|.
20061228|637479106|NSCT|86546|NATIONAL SCIENTIFIC CORP|.
20061228|637882101|NSMG|134330|NATIONAL STORM MANAGEMENT INC|.
20061228|638591107|NBVB|10000|NATIONWIDE BEVERAGE BOTTLING C|.
20061228|638620104|NHP|24853|NATIONWIDE HEALTH PROPERTIES|.
20061228|638690107|NVMG|325900|NATIVE AMERICAN ENERGY GROUP,|.
20061228|638789107|NTOL|65950|NATROL INC|.
20061228|63901A105|NNAN|211406|NATURALNANO INC|.
20061228|63902D108|NADVF|18389|Naturally Advanced Technologie|.
20061228|63902Q109|NAWL|577750|NATUREWELL INC|.
20061228|63910B102|NLS|68236|NAUTILUS,  INC.|.
20061228|639208107|NAVR|269225|NAVARRE CORP|.
20061228|63934E108|NAV|66540|NAVISTAR INTL CORP (HLDG CO)|.
20061228|63935M208|NAVI|57663|NAVISITE INC NEW|.
20061228|639379106|NAYN|482692|NAYNA NETWORKS, INC.|.
20061228|63948P107|NPWS|52175|Neah Power Systems, Inc. Commo|.
20061228|640505103|NEOM|51398|NEOMEDIA TECHNOLOGIES INC|.
20061228|640518106|NEOP|26437|NEOPROBE CORP|.
20061228|640650107|NEOI|52015|NEOSTEM INC COM STK|.
20061228|64065P102|NWRE|132475|NEOWARE INC|.
20061228|640671103|NEP|18100|NEPHROS INC|.
20061228|640919106|NEOL|36521|NEOPHARM INC|.
20061228|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061228|64110L106|NFLX|87178|NETFLIX COM INC|.
20061228|64110W102|NTES|56350|NETEASE.COM INC ADS|.
20061228|64118P109|NLST|45140|NETLIST, INC. COM STK|.
20061228|64120V102|WOLV|24281|NETWOLVES CORP|.
20061228|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061228|641244108|NHPI|11652|Neuro-Hitech, Inc. Common Stoc|.
20061228|64124Y102|NAUC|72741|NET2AUCTION INC|.
20061228|641255104|NURO|25288|NEUROMETRIX INC|.
20061228|64125C109|NBIX|17015|NEUROCRINE BIOSCIENCES INC|.
20061228|64125G100|NWCN|15450|Network CN Inc. Common Stock|.
20061228|64125K101|NRMX|951234|NEUROCHEM INC|.
20061228|64125Y200|NTRN|119385|NEUTRON ENTERPRISES INC (NEW)|.
20061228|64127R302|NRLS|279676|Neuralstem, Inc. Common Stock|.
20061228|64145L105|NVSRF|10550|NEVADA STAR RES CORP (F)|.
20061228|64156L101|NSU|46815|NEVSUN RESOURCES LTD|.
20061228|64353J107|NCEH|20190|NEW CENTURY EQUITY HLDGS CP|.
20061228|6435EV108|NEW|65538|NEW CENTURY FINANCIAL CORP (MD|.
20061228|64360E109|NCEY|15164|NEW CENTURY ENERGY CORP.|.
20061228|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20061228|647285105|NMXC|19502|New Mexico Software, Inc. Comm|.
20061228|647581107|EDU|10047|NEW ORIENTAL EDUCATION & TECH|.
20061228|647807106|NOPUF|15002|NEW OROPERU RESOURCES INC|.
20061228|648053106|NXL|19180|NEW PLAN EXCEL REALTY TR INC|.
20061228|648468205|NRPH|336898|NEW RIVER PHARMACEUTICALS INC|.
20061228|649137106|NWWM|215099|NEW WAVE MOBILE, INC. COM STK|.
20061228|649487204|BBAL|310942|NEW YORK HEALTH CARE INC NEW|.
20061228|650111107|NYT|21636|NEW YORK TIMES CO(THE)CL A|.
20061228|651290108|NFX|17816|NEWFIELD EXPLORATION COMPANY|.
20061228|651360109|NWGN|22191|NEWGEN TECHNOLOGIES, INC|.
20061228|65251F105|NEWS|70288|NEWSTAR FINANCIAL, INC. COM|.
20061228|65334H102|NXY|228105|NEXEN INC|.
20061228|65336T104|NXTI|14689|NEXT INC|.
20061228|65337J105|NXPW|24997|NEXTPHASE WIRELESS INC|.
20061228|65338C109|NFSE|39458|NFINANSE INC. COMMON STOCK (NE|.
20061228|65410X104|NIHK|1383326|NIGHTHAWK SYS INC|.
20061228|654744408|NSANY|166287|NISSAN MOTOR CO LTD SPONS ADR|.
20061228|654798503|NTMD|32740|NITROMED INC|.
20061228|654865104|NFTI|11045|NO FIRE TECHNOLOGIES INC|.
20061228|65488W103|NVBF|18904|Nova Biosource Fuels, Inc. Com|.
20061228|654902204|NOK|30785|NOKIA CORP ADS (REP 1 SHARE)|.
20061228|655555100|NRDS|181400|NORD RESOURCES CORPORATION|.
20061228|65626P101|NOSOF|81096|NORONT RES LTD (F)|.
20061228|656512100|NSATF|28523|NORSAT INTERNATIONAL INC|.
20061228|656568508|NT|299763|NORTEL NETWORKS CRP(HLDG CO) N|.
20061228|65715D100|NASI|26785|NORTH AMERN SCIENTIFIC INC|.
20061228|663303105|NWOG|32954|North West Oil Group, Inc. Com|.
20061228|663462109|NNYG|27222|NORTHAMERICAN ENERGY GROUP COR|.
20061228|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20061228|664909108|NCLRF|25000|NORTHERN CONTL RES INC (F)|.
20061228|66510M204|NAK|42588|NORTHERN DYNASTY MINERALS LTD|.
20061228|665175105|NHDCF|14000|NORTHERN HEMISPHERE DEVEL CORP|.
20061228|665575106|NTO|39776|NORTHERN ORION RESOURCES INC|.
20061228|665604104|NPUCF|22200|NORTHERN PERU COPPER CORP|.
20061228|665732103|NSMSF|126100|NORTHERN STAR MINING CORP|.
20061228|666135108|NFLD|3841421|NORTHFIELD LABORATORIES INC|.
20061228|666416102|NXG|770420|NORTHGATE MINERALS CORP|.
20061228|667280101|NWACQ|266335|NORTHWEST AIRLINES CRP|.
20061228|66737P105|NWBT|317667|NORTHWEST BIOTHERAPEUTICS INC|.
20061228|66977W109|NCX|15719|NOVA CHEMICALS CORP|.
20061228|66978M100|NVBG|11832|NOVA BIOGENETICS INC|.
20061228|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061228|669947400|NFI|2643436|NOVASTAR FINANCIAL INC|.
20061228|67000M100|NVLT|27180|NOVELOS THERAPEUTICS, INC.|.
20061228|67000X106|NVL|149766|NOVELIS INC COM SHS|.
20061228|67018E207|NNLFF|44386|NSTEIN TECHNOLOGIES INC (CANAD|.
20061228|67020E104|NSEO|404265|NS8 CORP|.
20061228|67020Y100|NUAN|25218|NUANCE COMMUNICATIONS INC|.
20061228|67035Q100|NCST|10342|NUCRYST PHARMACEUTICALS CORP|.
20061228|67060B101|NGXL|13674|NUTRALOGIX LABORATORIES, INC.|.
20061228|67060N204|NTRZ|342102|NUTRACEA NEW|.
20061228|670651108|NKX|20513|NUVEEN INSURED CALIF TAX FREE|.
20061228|67066G104|NVDA|13636|NVIDIA CORP|.
20061228|670682103|NMZ|20308|NUVEEN MUNICIPAL HIGH INCOME O|.
20061228|67069D108|NTRI|67150|NUTRI/SYSTEM INC.|.
20061228|67069M108|NGB|11650|NUVEEN VIRGINIA DIV ADV MUNI|.
20061228|67069V108|NXXI|37234|NUTRITION 21 INC|.
20061228|6706EN100|JRO|30729|NUVEEN FLOATING RATE INCOME OP|.
20061228|6706ET107|JLA|27136|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061228|6706K4105|NPT|14790|NUVEEN PREM INSD MUNI FD-4 INC|.
20061228|67070A101|NXK|12992|NUVEEN N.Y. DIV ADV MUNI FD|.
20061228|67070F100|NXZ|13394|NUVEEN DIV ADV MUNI FD-2|.
20061228|67070X101|NZF|23135|NUVEEN DIV ADV MUNI FD 3|.
20061228|670712108|NYFX|53332|NYFIX INC|.
20061228|67071B108|JRS|13400|NUVEEN REAL ESTATE INCOME FD|.
20061228|67072M301|NUVO|30541|NUVELO INC NEW|.
20061228|67072T108|JFR|24642|NUVEEN FLOATING RATE INCOME FU|.
20061228|67072W101|JHP|56984|NUVEEN QUALITY PREFERRED INCOM|.
20061228|67072X109|NRIFF|143682|NUVO RESEARCH INC ORD SHS (CAN|.
20061228|67073C104|JGG|43331|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061228|67073D102|JQC|12330|NUVEEN PFD & CONV INCM FD 2|.
20061228|67083Q101|OCAI|19113|OCA INC|.
20061228|670928100|NUV|68167|NUVEEN MUNICIPAL VALUE FUND|.
20061228|67103T101|OSIIF|49600|OSI Geospatial Inc. Ordinary S|.
20061228|671044105|OSIS|31473|OSI SYSTEMS INC|.
20061228|67106S100|OTD|17246|O2DIESEL CORP (DELAWARE)|.
20061228|671770303|OKME|41060|OAK RIDGE MICRO-ENERGY INC NEW|.
20061228|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20061228|675729206|OCTL|18319|OCTILLION CORP NEW COM STK|.
20061228|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061228|678002106|OIH|43419|OIL SERVICES TR 12/31/41|.
20061228|678046103|BQI|124108|OILSANDS QUEST INC COM STK|.
20061228|68210T208|OMNI|48477|OMNI ENERGY SVCS CORP|.
20061228|682128103|OVTI|26992|OMNIVISION TECHNOLOGIES INC|.
20061228|68212S109|OMTR|20397|OMNITURE, INC|.
20061228|682159108|ASGN|15420|ON-ASSIGNMENT INC|.
20061228|68219M303|ONGO|29980|On the Go Healthcare, Inc. New|.
20061228|68230L102|ONCM|134999|ONCOLOGY MED INC COM STK|.
20061228|68233W105|OBPFF|58800|ONDINE BIOPHARMA CORP|.
20061228|68241L109|OIVO|14105|One IP Voice, Inc. Common Stoc|.
20061228|682421102|ONEV|785591|ONE VOICE TECHNOLOGIES INC|.
20061228|68268N103|OKS|18121|ONEOK PARTNERS LP UNIT LTD PAR|.
20061228|68275G109|OSSG|15891|ONLINE SALES STRATEGIES, INC.|.
20061228|682875109|ONSM|1881494|ONSTREAM MEDIA CORP|.
20061228|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061228|68338A107|ONT|382406|ON2 TECHNOLOGIES INC|.
20061228|683707103|OEGY|56170|OPEN ENERGY CORPORATION COM ST|.
20061228|683715106|OTEX|909513|OPEN TEXT CORP|.
20061228|683718308|OPWV|36212|OPENWAVE SYSTEMS INC NEW|.
20061228|68372T103|OPXA|11491|Opexa Therapeutics, Inc. Commo|.
20061228|683737209|OISI|21000|OPHTHALMIC IMAGING SYS INC|.
20061228|68389J106|OPTO|26991|OPTIO SOFTWARE INC|.
20061228|684006109|OPBL|278578|OPTIONABLE, INC.|.
20061228|684023104|ONI|28685|ORAGENICS INC|.
20061228|68402T107|OPTM|16659|OPTIUM CORPORATION COM STK|.
20061228|685317109|ORNG|27282|ORANGE21 INC.|.
20061228|68555W105|OECI|13999|ORBIT E-COMMERCE INC|.
20061228|68556C108|OBBCQ|979356|ORBIT BRANDS CORPORATION|.
20061228|686079104|OS|27402|OREGON STEEL MILLS INC|.
20061228|686122201|ORXRF|14500|OREMEX RES INC|.
20061228|68618G105|OGTX|24670|ORGANETIX INC|.
20061228|68618J109|ORCY|27169|ORGANIC RECYCLING TECHNOLOGIES|.
20061228|686330101|IX|72912|ORIX CORP ADS (REP 1/2 SHARE)|.
20061228|686588104|OHB|24760|ORLEANS HOMEBUILDERS INC|.
20061228|68749B603|OTCI|52392|Ortec International, Inc. New|.
20061228|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061228|68812R303|OSCI|75798|OSCIENT PHARMACEUTICALS CORP N|.
20061228|68827R108|OSIR|33727|OSIRIS THERAPEUTICS INC COM ST|.
20061228|688400100|OSGL|15076|OSPREY GOLD CORP|.
20061228|688823202|OTT|10535|OTELCO, INC INCM DEPO SEC|.
20061228|690212105|OFI|14800|OVERHILL FARMS INC|.
20061228|690370101|OSTK|763276|OVERSTOCK COM INC DEL|.
20061228|690742101|OC|16248|OWENS CORNING INC COM STK NEW|.
20061228|690742127|OCWAZ|10013|OWENS CORNING INC WTS EXP 2013|.
20061228|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061228|691829402|OXIS|79542|OXIS INTERNATIONAL INC-NEW|.
20061228|69331C108|PCG|83661|PG&E CORPORATION (HOLDING CO.)|.
20061228|693388100|PCM|42997|PIMCO COMM MTG SECS TRUST INC|.
20061228|69341D104|PLC|39820|PLC SYSTEMS INC|.
20061228|693483109|PKX|21737|POSCO ADS ( 1/4 COM STK)|.
20061228|69357C503|PRGX|15435|PRG-SCHULTZ INTL INC NEW|.
20061228|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061228|69366Q303|PTSH|1603700|PTS, INC. NEW|.
20061228|69366Y108|PWEI|1895395|PW EAGLE INC|.
20061228|693677106|PYR|16800|PYR ENERGY CORP|.
20061228|693737108|PHLH|56949|PACER HEALTH CORPORATION|.
20061228|69403Q308|PBME|21194|PACIFIC BIOMETRICS INC NEW|.
20061228|69404P101|PCBC|11695|PACIFIC CAPITAL BANCORP NEW|.
20061228|694228206|PEGX|20522|PACIFIC ENERGY RESOURCES LTD C|.
20061228|69423U107|PEIX|674966|PACIFIC ETHANOL, INC.|.
20061228|694288101|PFCE|29530|PACIFIC FUEL CELL CORP|.
20061228|69480P108|PREGF|25266|PACIFIC RODERA ENERGY INC|.
20061228|694916107|PAWEF|14639|PACIFIC NORTH WESTCAP CORP|.
20061228|69510L101|PFEH|70204|PACIFICAP ENT HLDGS INC|.
20061228|69511V207|PACT|65404|PACIFICNET INC NEW|.
20061228|69562E104|PRZ|63475|PAINECARE HOLDINGS INC|.
20061228|69562K100|PTIE|19621|PAIN THERAPEUTICS INC|.
20061228|696639103|PHHM|16394|PALM HARBOR HOMES INC|.
20061228|697522506|PLMA|298330|PALOMAR ENTERPRISES, INC. NEW|.
20061228|697529303|PMTI|25438|PALOMAR MEDICAL TECH INC|.
20061228|697743102|PAFRF|27540|PAN AFRICAN MNG CORP|.
20061228|697900108|PAAS|28287|PAN AMERICAN SILVER CORP|.
20061228|69811Q106|PANC|61675|PANACOS PHARMACEUTICALS, INC.|.
20061228|69840W108|PNRA|29875|PANERA BREAD COMPANY CL-A|.
20061228|69888P106|PRX|10000|PAR PHARMACEUTICAL COMPANIES I|.
20061228|69900Q108|PMED|16576|PARADIGM MEDICAL INDS INC|.
20061228|699071106|PDSE|41259|PARADISE MUSIC & ENTMT INC|.
20061228|69912M202|PFNC|13356|ParaFin Corporation New Common|.
20061228|701354102|PRKR|101888|PARKERVISION INC|.
20061228|701645103|PARL|123560|PARLUX FRAGRANCES INC|.
20061228|70212G101|PDRT|133161|PARTICLE DRILLING TECHNOLOGIES|.
20061228|70322H106|PST|19246|PATIENT SAFETY TECHNOLOGIES, I|.
20061228|70336A105|PNGY|26625|PATRIOT ENERGY CORP|.
20061228|70336N107|PTSC|17870|PATRIOT SCIENTIFIC CORP|.
20061228|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061228|70438S103|PYDS|44940|PAYMENT DATA SYSTEMS INC|.
20061228|70450R108|PYPR|26565|PAYPRO INC|.
20061228|704586304|PAE|53387|PEACE ARCH ENTERTAINMENT GROUP|.
20061228|704763101|PXXFF|23948|PEARL EXPLORATION & PRODUCTION|.
20061228|705015105|PSO|12286|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061228|70532U103|PEZFF|45161|PEDIMENT EXPLORATION LTD (CANA|.
20061228|705536100|PRLS|22602|PEERLESS SYSTEMS CORP|.
20061228|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20061228|70558E207|PGSW|39918|Pegasus Wireless Corp. (NV) Ne|.
20061228|705907103|PMNHF|226144|PELE MOUNTAIN RESOURCES INC|.
20061228|706552106|PMTR|46729|PEMSTAR INC.|.
20061228|706902509|PGH|89158|PENGROWTH ENERGY TRUST CL-A TR|.
20061228|707885109|PWE|36821|PENN WEST ENERGY TRUST  ORD SH|.
20061228|70788P105|PVG|114155|PENN VIRGINIA GP HOLDINGS L.P.|.
20061228|709640106|PHSL|10000|PENTHOUSE INTERNATIONAL INC|.
20061228|709773105|PLLN|1075000|PEOPLELINE INC|.
20061228|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20061228|713278109|PBY|20407|PEP BOYS MANNY MOE& JACK|.
20061228|713291102|POM|18801|PEPCO HOLDINGS, INC.|.
20061228|713661106|PPHM|132898|PEREGRINE PHARMACEUTICALS INC|.
20061228|71376B102|PFNH|19001|PERFISANS HLDGS INC|.
20061228|714236106|PBT|23232|PERMIAN BASIN RTY TR UNIT BEN|.
20061228|715455101|CUP|73396|PERU COPPER INC|.
20061228|716013107|PTQMF|376762|PETAQUILLA MINERALS LTD (CANAD|.
20061228|71644E102|PCZ|18221|PETRO-CANADA COM|.
20061228|71654V101|PBRA|24730|PETROLEO BRAS ADS (EA REPTG 4|.
20061228|71672N107|PTLNF|15553|PETROL ONE CORP|.
20061228|71675Y100|PTSG|14437|PETROSEARCH ENERGY CORP|.
20061228|71676G108|PSUD|15053|PETROSUN INC COMMON STOCK|.
20061228|716933106|PCYC|24048|PHARMACYCLICS INC|.
20061228|717045108|PEYUF|19296|PEYTO ENERGY TRUST UNITS (CDA)|.
20061228|71713J107|PHAR|26743|PHARMANETICS INC.|.
20061228|71879N108|PHDTF|48728|PHINDER TECHNOLOGIES INC.|.
20061228|719005100|PBLS|1082595|PHOENIX ASSOCITS LD SYNDICATE|.
20061228|71909Q105|PXMMF|12649|PHOENIX MATACHEWAN MINES INC (|.
20061228|719358103|PHMD|262146|PHOTOMEDEX INC|.
20061228|71937M100|PHPG|11971|PHOTONICS PRODUCTS GROUP INC|.
20061228|720172105|PIED|32883|PIEDMONT MINING CO|.
20061228|720186105|PNY|260081|PIEDMONT NATURAL GAS CO INC(NC|.
20061228|721467108|PPC|22500|PILGRIM'S PRIDE CORP COM|.
20061228|72200M108|PCK|22304|PIMCO CALIF MUNI INCOME FD II|.
20061228|72200N106|PCQ|30656|PIMCO CAL MUNI INC|.
20061228|72200R107|PMF|37464|PIMCO MUNICIPAL INC FD|.
20061228|72200U100|PCN|19354|PIMCO CORPORATE INCOME FD|.
20061228|722011103|PGP|14420|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061228|72201A103|PMX|27406|PIMCO MUNICIPAL INCOME FUND II|.
20061228|72201C109|PZC|18924|PIMCO CALIFORNIA MUNICIPAL INC|.
20061228|72301P109|PVMCF|67689|PINE VALLEY MINING CORP|.
20061228|723330106|PNPFF|147606|PINETREE CAPITAL LTD|.
20061228|723443107|PNCL|103059|PINNACLE AIRL CORP|.
20061228|724059100|PPDA|47670|PIPELINE DATA, INC|.
20061228|724153101|PPXP|18498|PIPEX PHARMACEUTICALS, INC. CO|.
20061228|726503105|PAA|32979|PLAINS ALLAMERICAN PIPELINE|.
20061228|72663E106|LANPF|91440|PLAINTREE SYSTEMS INC (F)|.
20061228|72705B102|PLKC|199627|PLANETLINK COMMUNICATIONS INC|.
20061228|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20061228|727563108|PLNI|3997634|PLASTICON INTL INC|.
20061228|72765A101|PLFM|827163|PLATFORMS WIRELESS INTL CORP|.
20061228|72765Q205|PTMQF|17497|PLATINUM GROUP METALS LTD-NEW|.
20061228|727664104|PLRO|49023|PLATINUM RESEARCH ORGANIZATION|.
20061228|72919P103|PLUG|33521|PLUG POWER INC|.
20061228|72940P106|PLRS|70500|PLURISTEM LIFE SYSTEM INC|.
20061228|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20061228|730439106|PDVP|961527|Podium Venture Group, Inc. Com|.
20061228|730694106|POTP|15210|POINT THERAPEUTICS INC|.
20061228|730843109|PTSEF|39423|POINTS INTL LTD (CANADA)|.
20061228|731068102|PII|167845|POLARIS INDUSTRIES INC.|.
20061228|731738100|PLMD|43200|POLYMEDICA CORP|.
20061228|731916102|PLM|19073|POLYMET MINING CORP (F)|.
20061228|732816103|POPN|133778|POP N GO INC|.
20061228|732820105|PSRZ|22863|POP STARZ INC|.
20061228|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061228|73640Q105|PRAA|23263|PORTFOLIO RECOVERY ASSOCS INC|.
20061228|737027102|PRRPF|57189|PORTRUSH PETROLEUM CORP|.
20061228|737397109|POSC|64168|POSITRON CORP|.
20061228|739191104|PWAC|24000|Power Air Corporation Common S|.
20061228|739268209|PEFF|10649|POWER EFFICIENCY CORP NEW|.
20061228|73931C104|PWTC|23986|POWER TECHNOLOGY INC|.
20061228|73931Q103|PWCL|24692|POWERCOLD CORPORATION|.
20061228|73935X195|PSP|21077|LISTED PRIV EQTY PRTF PWRSHS E|.
20061228|73935X229|PGF|198408|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061228|73935X286|PKW|30134|DYNAMIC BUYBACK ACHIEVERS PORT|.
20061228|73935X302|PEY|21579|POWERSHARE HIGH YIELD EQTY DIV|.
20061228|73935X468|PIQ|19333|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061228|73935X583|PRF|32704|POWERSHARES EXCHANGE TRADED FD|.
20061228|73935X609|PWB|224723|POWERSHARES DYNAMIC LRG CAP GR|.
20061228|73935X658|PXE|64401|POWERSHARES DYNAMIC ENERGY EXP|.
20061228|73935X716|PID|328086|POWERSHARES INTERNATIONAL DIVI|.
20061228|73935X740|PZI|67701|POWERSHARES ZACKS MICRO CAP|.
20061228|73935X757|PEJ|77199|POWERSHARES DYNAMIC LEISURE &|.
20061228|73935X864|PWY|49165|POWERSHARES DYNAMIC SMALL CAP|.
20061228|73935Y102|DBV|207470|POWERSHARES DB G10 CURRENCY HA|.
20061228|740065107|PPD|24061|PRE-PAID LEGAL SERVICES INC|.
20061228|74018R105|PACI|21570|PRECISION AUTO CARE INC|.
20061228|740215108|PDS|39718|PRECISION DRILLING TR UNIT|.
20061228|74047Y105|PME|35464|PREMD INC COM|.
20061228|740513106|PIFR|93800|PREMIER INFORMATION MANAGEMENT|.
20061228|74051D104|PIRGF|17222|PREMIER GOLD MINES LTD COM SHS|.
20061228|74060L105|PRMBF|14100|PREMIUM BRANDS INCOME FUND TRU|.
20061228|74060N200|PPTL|62414|PREMIUM PETROLEUM CORP NEW|.
20061228|74082G209|PSVI|504908|PRESERVATION SCIENCES, INC. NE|.
20061228|741113104|PRST|15576|PRESSTEK INC|.
20061228|741437305|PCMC|508182|PRICE COMMUNICATNS CP VTG(COMM|.
20061228|741503403|PCLN|57533|PRICELINE.COM INC NEW|.
20061228|74160R101|PRTH|17051|PRIME TIME HOLDINGS INC|.
20061228|74161V101|PRMD|19230|PRIMEDGE INC COM STK|.
20061228|741929103|PRTL|38212|PRIMUS TELECOMMUNICTN GR INC|.
20061228|741930309|PWI|29922|PRIMEWEST ENERGY TRUST UNITS N|.
20061228|74266R104|PRVT|83449|PRIVATE MEDIA GROUP LTD|.
20061228|74267T109|PRW|34181|PRO-PHARMACEUTICALS INC|.
20061228|74269U104|PRNW|10066|PROCERA NETWORKS INC|.
20061228|742852205|PDSC|64344595|PRODUCE SAFETY AND SECURITY IN|.
20061228|743263105|PGN|110500|PROGRESS ENERGY INC|.
20061228|74326T108|PGXFF|60858|PROGRESS ENERGY TR UT|.
20061228|74340T100|PLKH|30112|ProLink Holdings Corp. Common|.
20061228|743423105|PMRX|80644|Prom Resources, Inc. Common St|.
20061228|74347R107|SSO|22036|PROSHARES TR ULTRA S&P 500 PRO|.
20061228|74347R206|QLD|34044|PROSHARES TR ULTRA QQQ PROSHAR|.
20061228|74347R305|DDM|25460|PROSHARES TR ULTRA DOW 30 PROS|.
20061228|74347R404|MVV|46263|PROSHARES TR ULTRA MIDCAP 400|.
20061228|74347R800|MYY|12329|PROSHARES TR SHORT MIDCAP400 P|.
20061228|74347R859|MZZ|13042|PROSHARES TR ULTRASHORT MIDCAP|.
20061228|74347R867|DXD|113418|PROSHARES TR ULTRASHORT DOW30|.
20061228|74347R883|SDS|32602|PROSHARES TR ULTRASHORT S&P 50|.
20061228|74348T102|PSEC|230013|PROSPECT ENERGY CORP|.
20061228|743697104|PPTI|51008|PROTEIN POLYMER TECHNLGS INC|.
20061228|74372C108|PCLI|70395|PROTOCALL TECHNOLOGIES INC|.
20061228|74386K104|PVX|58838|PROVIDENT ENERGY TR UT|.
20061228|744283201|PROXQ|22554|PROXIM CORPORATION CL-A NEW|.
20061228|74428R109|PRXT|17207|PROXITY INC.|.
20061228|744290305|PILL|16864|PROXYMED INC NEW|.
20061228|74439M107|PSDV|221421|PSIVIDA LTD ADR|.
20061228|74460D554|PSAPRX|11020|PUBLIC STORAGE INC DEPOSITARY|.
20061228|744674201|PUDC|252539|PUDA COAL, INC. NEW|.
20061228|74622H105|PDEP|32679|PureDepth, Inc. Common Stock|.
20061228|74623R102|PUGZF|12812|Pure Diamonds Exploration Inc.|.
20061228|74727M306|QMMI|36120|Q COMM INTERNATIONAL INC NEW|.
20061228|74728C307|QSND|11454|QSOUND LABS INC - NEW|.
20061228|74728R106|QIII|43878|QI SYSTEMS INC (DE)|.
20061228|74730W101|QD|36789|QUADRAMED CORPORATION|.
20061228|747525103|QCOM|347275|QUALCOMM INC|.
20061228|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061228|74758Q101|QRVI|4249870|QUALITY RESTAURANT VENTURES IN|.
20061228|747645109|QEGY|10863|Quantum Energy Inc. Common Sto|.
20061228|74765E109|QTWW|25291|QUANTUM FUEL SYS TECHNOLOGIES|.
20061228|747914109|QMED|10287|QMED INC|.
20061228|748314101|QEE|31750|QUEENSTAKE RESOURCES LTD-NEW|.
20061228|74833W206|QPSA|24485|QUEPASA CORP|.
20061228|748349305|QRCP|18067|Quest Resource Corporation New|.
20061228|74835U109|QCC|12111|QUEST CAP CORP  ORD SHS (CANAD|.
20061228|74835X103|QMMG|1901195|QUEST MINERALS & MINING INC|.
20061228|74837R104|KWK|11787|QUICKSILVER RESOURCES INC|.
20061228|748718103|LQ|11239|QUINENCO S.A. ADS (10 ORD SHS)|.
20061228|749077400|QKKAQ|56772|QUOKKA SPORTS INC NEW|.
20061228|749114104|QMCI|10059|QUOTEMEDIA INC|.
20061228|749547105|RFDL|25315|RFID LTD|.
20061228|74963H102|RSF|29172|RMK STRATEGIC INCOME FUND INC|.
20061228|74963L103|RMA|42117|RMK ADVANTAGE INCOME FUND INC|.
20061228|74963Q102|RHY|24447|RMK MULTI-SECTOR HIGH INCOME F|.
20061228|750231102|RENG|59386|Radial Energy Inc. Common Stoc|.
20061228|75061P102|RAE|17478|RAE SYSTEMS INC|.
20061228|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061228|75087R108|RDTA|12832|RAINING DATA CORPORATION|.
20061228|75130P109|RAME|108667|RAM ENERGY RESOURCES INC COM S|.
20061228|751452400|RPTPRB|12010|RAMCO-GERSHENSON PROPERTIES TR|.
20061228|75188R106|RNCH|23985|Rancher Energy Corp. Common St|.
20061228|751907304|RMTR|33050|RAMTRON INTERNATIONAL CORP|.
20061228|752182105|RAQC|18954|Rand Logistics, Inc. Common St|.
20061228|75281A109|RRC|21741|RANGE RESOURCES CORP|.
20061228|75382A107|RPTN|47570|RAPTOR NETWORKS TECHNOLOGY INC|.
20061228|754055101|RZ|77332|RASER TECHNOLOGIES INC|.
20061228|754730109|RJF|29090|RAYMOND JAMES FINANCIAL INC|.
20061228|75604V202|RRGI|77844|Reality Racing, Inc. New Commo|.
20061228|75605E100|H|48089|REALOGY CORP COM|.
20061228|756109104|O|53261|REALTY INCOME CORP|.
20061228|756158101|UTG|13226|REEVES UTILITY INCOME FUND|.
20061228|75628T100|GARM|15184|RECYCLENET CORP|.
20061228|756577102|RHT|134134|RED HAT INC|.
20061228|75658P101|RHFFF|18675|Red Hill Energy Inc Ordinary S|.
20061228|757209507|RBAK|23165|REDBACK NETWORKS INC NEW|.
20061228|757268107|RDFVF|144756|REDCORP VENTURES LTD|.
20061228|757479100|REDF|16189|REDIFF.COM INDIA LTD ADS|.
20061228|75773Q208|RGCTF|10430|REDSTAR GOLD CORP|.
20061228|75866G109|RFXCQ|17193|REFCO INC. COM|.
20061228|75886X108|RGN|20927|REGENERX BIOPHARMACEUTICALS|.
20061228|758943104|RGUS|37994|REGI US INC|.
20061228|75954A105|RHWC|14168|RELIANT HOME WARRANTY CORP|.
20061228|75961Q101|RMDX|54740|REMOTEMDX INC|.
20061228|75962A105|REDIE|136909|REMOTE DYNAMICS INC|.
20061228|759885106|RNVS|83884|RENOVIS INC|.
20061228|75988R108|RNVO|61176|RENOVO HOLDINGS|.
20061228|760112102|RTK|40858|RENTECH, INC|.
20061228|760276105|RJET|11324|REPUBLIC AWYS HLDGS INC|.
20061228|760282103|RBNC|76814|REPUBLIC BANCORP INC|.
20061228|760911107|REFR|26246|RESEARCH FRONTIERS INC|.
20061228|760960104|RSMJF|107150|RESSOURCES MAJESCOR INC|.
20061228|760981100|RSTO|15809|RESTORATION HARDWARE INC|.
20061228|76111T102|RSSYF|13853|RSIN SYSTEMS INC|.
20061228|76122Q105|RECN|61657|RESOURCES CONNECTION INC|.
20061228|76123L105|RPBIF|172378|RESPONSE BIOMEDICAL CORP (F)|.
20061228|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061228|76127U101|RTH|29677|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20061228|761308105|TRES|63011|TheRetirementSolution.com, Inc|.
20061228|76131P106|RGDFF|52400|Reunion Gold Corporation Ordin|.
20061228|761525138|REVRT|476303|REVLON, INC. RTS|.
20061228|761525500|REV|49457|REVLON INC CL A COMMON|.
20061228|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061228|76620L103|RGWYF|37918|RIDGEWAY PETROLEUM CORP (F)|.
20061228|766714109|RSMI|311872|RIM SEMICONDUCTOR COMPANY|.
20061228|766909105|RNO|12397|RIO NARCEA GOLD MINES INC (F)|.
20061228|76774E103|RITA|238580|RITA MEDICAL SYSTEMS, INC.|.
20061228|767754104|RAD|185562|RITE AID CORP|.
20061228|768570103|RRBK|209650|RIVERBANK INVESTMENT CORP|.
20061228|768573107|RVBD|20559|RIVERBED TECHNOLOGY, INC COM|.
20061228|77174P102|RCTFF|181128|ROCHESTER RESOURCES LTD|.
20061228|773108105|RKLC|23682|ROCKELLE CORP|.
20061228|773816103|RPHL|19842|ROCKPORT HEALTHCARE GR INC|.
20061228|773902200|RVINF|27322|Rockwell Ventures, Inc. New Or|.
20061228|774910103|RSGUF|15931|ROGERS SUGAR INCOME FD TR UT|.
20061228|77581P109|ROMA|10230|ROMA FINANCIAL CORPORATION COM|.
20061228|778200204|RNGZY|24998|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061228|778296103|ROST|39525|ROSS STORES INC|.
20061228|778791103|ROTB|56521|ROTOBLOCK CORP|.
20061228|779528108|ROWC|16614|ROWE COMPANIES (THE)|.
20061228|780013108|RMKMF|69385|ROXMARK MINES LTD|.
20061228|780097705|RBSPRECL|16500|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061228|780097770|RBSPRN|72796|ROYAL BK SCOTLAND GROUP PLC AD|.
20061228|780097788|RBSPRL|13119|ROYAL BANK SCOTLAND GROUP PLC|.
20061228|780097887|RBSPRGCL|12360|ROYAL BK SCOTLAND GRP PLC|.
20061228|780287108|RGLD|22162|ROYAL GOLD INC|.
20061228|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061228|78080N108|FUND|17437|ROYCE FOCUS TRUST INC|.
20061228|780911103|RBY|20020|RUBICON MENERALS CORP (F)|.
20061228|780915104|RMT|21205|ROYCE MICRO-CAP TRUST INC|.
20061228|782074108|RSHN|4788975|RUSHNET INC|.
20061228|783513104|RYAAY|27292|RYANAIR HOLDINGS PLC SPNS ADR|.
20061228|78375P107|RYI|182600|RYERSON, INC (NEW)|.
20061228|78388J106|SBAC|24127|SBA COMMUNICATIONS CORP|.
20061228|78403A106|SCOX|33395|SCO GROUP INC (THE)|.
20061228|784117103|SEIC|17970|SEI INVESTMENTS CO|.
20061228|784188203|SGG|15403|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061228|78423C108|SGXP|41947|SGX PHARMACEUTICALS INC|.
20061228|78440X101|SLG|11863|SL GREEN REALTY CORP|.
20061228|78463B101|SONE|48143|SI CORPORATION|.
20061228|78484Q103|SEIH|189391|S3 INVESTEMENT COMPANY, INC.|.
20061228|78484R101|STWG|60500|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061228|785271107|SBBFF|84395|Sabina Silver Corporation Ordi|.
20061228|78572M105|SBMRY|26498|SABMILLER PLC SPONSORED ADR|.
20061228|786326108|SDA|26455|SADIA S.A. ADS (REPTG 10 PFD S|.
20061228|78641M102|SFTV|10286|SAFE TRAVEL CARE INC|.
20061228|786578302|SFLK|523027|SAFLINK CORP-NEW|.
20061228|78663S102|SGPYY|15012|SAGE GROUP PLC UNSPONSORED ADR|.
20061228|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061228|790148100|JOE|292822|ST.JOE COMPANY(THE)|.
20061228|795435106|SLXP|10000|SALIX PHARMACEUTICALS LTD DEL|.
20061228|79546E104|SBH|15130|SALLY BEAUTY HLDGS INC|.
20061228|795757103|SFP|10953|SALTON INC|.
20061228|79781B104|SANZ|19934|SAN HOLDINGS INC|.
20061228|800013104|SAFM|12248|SANDERSON FARMS INC|.
20061228|800677106|SGMO|27725|SANGAMO BIOSCIENCES INC|.
20061228|80105N105|SNY|25652|SANOFI-AVENTIS ADR|.
20061228|802817304|SNTS|22085|SANTARUS INC|.
20061228|803023100|SANRF|16250|SANTOY RESOURCES LTD (NEW) CAN|.
20061228|803025105|SNULF|41000|SANU RES LTD|.
20061228|803707108|SRGOF|126719|SARGOLD RESOURCE CORPORATION C|.
20061228|803893106|SATC|229566|SATCON TECHNOLOGY CORP|.
20061228|80389T109|SLXI|195686|SATELINX INTERNATIONAL INC|.
20061228|803914209|SWPOF|14550|SASKATCHEWAN WHEAT POOL INC (C|.
20061228|80400W107|SSCY|17079|Satellite Security Corporation|.
20061228|805147105|ZERO|124495|SAVE THE WORLD AIR INC|.
20061228|80517R207|SVMI|52906|SAVI MEDIA GROUP, INC|.
20061228|805379104|SVYR|10500|SAVOY RESOURCES CORP|.
20061228|806732103|SCTN|39167|SCHIMATIC TECH INC|.
20061228|808627103|SCRX|44375|SCIELE PHARMA INC COM STK|.
20061228|80862K104|SCLN|36734|SCICLONE PHARMACEUTICALS INC|.
20061228|80917V105|SMNPF|24500|SCORPIO MINING CORP|.
20061228|810202101|SLGD|14900|SCOTT'S LIQUID GOLD INC|.
20061228|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20061228|811371707|SCRA|22957|SEA CONTAINERS LTD CL-A|.
20061228|811916105|SA|14812|SEABRIDGE GOLD INC|.
20061228|81219P101|SLWF|80000|SEAMLESS WI-FI, INC.|.
20061228|812224202|SRCH|42983|SEARCHLIGHT MINERALS CORP NEW|.
20061228|81222Q104|SHGY|12670|SEARCHGUY.COM INC|.
20061228|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20061228|81369Y100|XLB|11184|SELECT SECTOR SPDR FD-MATERIAL|.
20061228|81369Y308|XLP|59806|CONSUMER STAPLES SECTOR SPDR|.
20061228|81369Y506|XLE|118978|ENERGY SECTOR SPDR|.
20061228|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061228|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20061228|816636203|SMH|12016|SEMICONDUCTOR HOLDERS TR DEP R|.
20061228|816881106|SMLCF|20183|SENATOR MINERALS INC|.
20061228|81688A106|SNDN|70524|SendTec, Inc. Common Stock|.
20061228|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20061228|816921100|SNNJF|15000|SENNEN RESOURCES LTD|.
20061228|817208408|SNT|28864|SENESCO TECHNOLOGIES INC|.
20061228|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20061228|81731K101|SKVY|10093|SENTRY TECHNOLOGY CORP|.
20061228|817337405|SQNM|85612|SEQUENOM INC NEW|.
20061228|81735E101|SQUM|96732|SEQUIAM CORPORATION|.
20061228|81748P101|SFXC|2203743|SEREFEX COROPORATION|.
20061228|817499106|SGRNF|255380|SERENGETI RESOURCES INC|.
20061228|820013100|SHRP|68028|SHARPER IMAGE CORP|.
20061228|82088H105|SFNN|458546|Shearson Financial Networks, I|.
20061228|825636103|SHMT|50372|Shumate Industries, Inc. Commo|.
20061228|825791106|SBON|375387|SIBONEY CORP|.
20061228|82620A105|SIEN|47836|Siena Technologies, Inc. Commo|.
20061228|826516106|SWIR|46892|SIERRA WIRELESS INC|.
20061228|82655M107|SIFY|10029|SIFY LTD SPONS ADR|.
20061228|826698201|SGLS|21313|SIGNATURE LEISURE, INC. NEW|.
20061228|82669P104|SGN|28566|SIGNALIFE, INC. COM|.
20061228|826917106|SIGA|56413|SIGA TECHNOLOGIES INC|.
20061228|827084864|SPIL|110179|SILICONWARE PRECISON IND ADS|.
20061228|827692104|SDRG|50818|SILVER DRAGON RESOURCES INC.|.
20061228|827906207|SLGLF|45324|SILVERADO GOLD MINES LTD|.
20061228|82823L106|SSRI|40833|SILVER STANDARD RES INC (F)|.
20061228|828336107|SLW|123306|SILVER WHEATON CORP|.
20061228|828395103|SVL|53499|SILVERLEAF RESORTS INC.|.
20061228|82857Y107|SBAM|124132|SIMBA MINES INC (NV)|.
20061228|828599100|SIMC|11248|SIMCLAR INC|.
20061228|829073105|SSD|364923|SIMPSON MANUFACTURING CO INC|.
20061228|82929L109|SGF|15173|SINGAPORE FUND INC|.
20061228|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061228|82966T106|SMDI|19515|SIRENZA MICRODEVICES INC|.
20061228|82966U103|SIRI|196081|SIRIUS SATELLITE RADIO INC|.
20061228|82967Y104|SIR|78100|SIRVA INC|.
20061228|83001P109|SIX|53405|SIX FLAGS INC|.
20061228|830701108|SKNN|313230|Skins Inc. Common Stock|.
20061228|83080P103|SKYF|100475|SKY FINANCIAL GROUP INC|.
20061228|83083F102|SKPI|61989|SKY PETROLEUM, INC.|.
20061228|83088D102|SWYCQ|145133|SKYWAY COMMUNICATIONS HLDG COR|.
20061228|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061228|831685102|SMKG|26335|SMART CARD MARKETING SYSTEMS I|.
20061228|831698105|SMVD|18800|SMARTVIDEO TECHNOLOGIES INC|.
20061228|83169V104|SMGY|22507|SMART ENERGY SOLUTIONS|.
20061228|83171V100|SOLN|26000|SMART ONLINE, INC.|.
20061228|83172A105|STTK|22860|SMART TEK SOLUTIONS, INC.|.
20061228|831756101|SWHC|17276|SMITH & WESSON HLDG CORP|.
20061228|83175M205|SNN|40913|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061228|831913108|SMTR|306054|SMARTIRE SYSTEMS INC|.
20061228|832682207|SMTX|21058|SMTC CORPORATION NEW|.
20061228|833635105|SQM|24915|SOCIEDAD QUIMICA Y M CHILE ADS|.
20061228|83402A107|SBN|17766|SOFTBRANDS INC|.
20061228|83409Q105|SOLAF|27703|SOLA RESOURCE CORPORATION|.
20061228|83414T102|SLND|30375|Solar Night Industries, Inc. C|.
20061228|83415A201|SLRE|20132|SOLAR ENERGY LTD - NEW|.
20061228|83420X105|SLXA|52955|SOLEXA, INC|.
20061228|83426W101|SOLM|117939|SOLOMON TECHNOLOGIES INC|.
20061228|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20061228|834376105|SOLUQ|10829|SOLUTIA INC|.
20061228|83540T109|SNMB|468403|SONA MOBILE HOLDINGS CORP|.
20061228|835448101|SONX|11197|SONEX RESEARCH INC|.
20061228|835692104|SNUS|20400|SONUS PHARMACEUTICALS INC|.
20061228|835831108|SLLI|97696|SORELL INC|.
20061228|83607X100|SNDFF|24417|SOUND ENERGY TRUST ORD SHS (CA|.
20061228|836151209|SORC|24671|SOURCE INTERLINK COS INC COM N|.
20061228|836157107|SOPO|152356|Source Petroleum Inc. Common S|.
20061228|837841105|TSFG|17372|THE SOUTH FINANCIAL GROUP INC|.
20061228|84055V109|STXX|64338|SOUTH TEXAS OIL CO|.
20061228|84265V105|PCU|38091|SOUTHERN COPPER CORPORATION CO|.
20061228|843814104|SSVFF|10628|SOUTHERN SILVER EXPLORATION CO|.
20061228|84479V107|SWCC|28970|SOUTHWEST CASINO CORP|.
20061228|845331107|SWWC|62517|SOUTHWEST WATER CO|.
20061228|845905108|SOV|31320|SOVEREIGN BANCORP INC|.
20061228|84650T103|SPBU|84544|Spare Backup, Inc. Common Stoc|.
20061228|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20061228|84657R209|SRCO|382824|SPARTA COMMERCIAL SERVICES, IN|.
20061228|847243102|SPNRF|27499|SPARTON RESOURCES INC (F)|.
20061228|847248101|HDTV|81795|SPATIALIGHT INC|.
20061228|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20061228|847461100|SHPI|32623|SPECIALIZED HEALTH PRODS INTL|.
20061228|84761G107|SGMG|24596|SPECTRE GAMING INC|.
20061228|84762L105|SPC|145774|SPECTRUM BRANDS, INC.|.
20061228|847723103|SPDE|12566|SPEEDUS CORP|.
20061228|84863A107|SLNH|26235|SPLINTERNET HOLDINGS INC COM S|.
20061228|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061228|85216L104|SPVEF|11000|SPUR VENTURES INC (F)|.
20061228|853612109|SMAN|11301|STANDARD MANAGEMENT CORP|.
20061228|854532108|SXE|40572|STANLEY INC COM|.
20061228|85511V203|SERG|152539|STAR ENERGY CORP COM NEW|.
20061228|85512C105|SGU|11100|STAR GAS PARTNERS L.P.|.
20061228|85517P101|STSI|19759|STAR SCIENTIFIC INC|.
20061228|855906103|STHK|23056|STARTECH ENVIRONMENTAL CORP|.
20061228|85787Q102|SMLZF|38393|STEALTH MINERALS LTD|.
20061228|858497100|STAX|28804|STELAX INDUSTRIES LTD|.
20061228|85856W105|STEL|161605|STELLENT INC|.
20061228|858907108|SBIB|16558|STERLING BANCSHARES INC|.
20061228|861012102|STM|59192|STMICROELECTRONICS N.V.|.
20061228|861575108|SCDE|75295|STONE ARCADE ACQUISITION CORP.|.
20061228|861811107|SGBK|17495|STONEGATE BANK (FL) COM|.
20061228|862168101|SCU|53830|STORM CAT ENERGY CORPORATION|.
20061228|86267N205|SPRL|2531700|STRAT PETROLEUM LTD NEW|.
20061228|86269B308|SMMT|900000|STRATCOMM MEDIA LTD NEW|.
20061228|86270C105|SOIGF|31019|STRATA OIL & GAS, INC.|.
20061228|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20061228|862924107|FUEL|19952|STREICHER MOBILE FUELING INC|.
20061228|863077103|STHJF|18870|STRATHMORE MINERALS CORP|.
20061228|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20061228|863307104|GLD|13152|STREETTRACKS GOLD TRUST GOLD S|.
20061228|863308102|FEU|114788|STREETTRACKS DOW JONES STOXX 5|.
20061228|863308839|RWX|86755|DJ WILSHIRE GLB EX-US REAL EST|.
20061228|86330E588|XRT|17756|STREETTRACKS SER TR SPDR RETAI|.
20061228|86330E638|XES|26118|STREETTRACKS SER TR SPDR OIL &|.
20061228|86330E646|XME|19400|STREETTRACKS SER TR SPDR METAL|.
20061228|86330E745|XHB|16726|STREETTRACKS SER TR SPDR HOMEB|.
20061228|86330E760|SDY|13867|STREETTRACKS SPDR DIVIDEND ETF|.
20061228|86330E778|KCE|37027|STREETTRACKS KBW CAPITAL MARKE|.
20061228|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|.
20061228|865106108|SLJB|11748|Sulja Bros. Building Supplies,|.
20061228|865378103|SUF|203233|SULPHCO INC|.
20061228|86556L100|SLMLF|33000|SULTAN MINERALS INC (F)|.
20061228|86562M100|SMFJY|129534|SUMITOMO MITSUI FINL GROUP INC|.
20061228|866013105|SBGA|23095|SUMMIT BANK CORP (GA)|.
20061228|86664A103|SBK|38756|SUN AMERICAN BANCORP 05/13/200|.
20061228|866674104|SUI|10399|SUN COMMUNITIES INC|.
20061228|86676H302|SUHJY|11966|SUN HUNG KAI PPTY LTD SP ADR|.
20061228|866796105|SLF|33527|SUN LIFE FINANCIAL INC|.
20061228|866810104|SUNW|12387|SUN MICROSYSTEMS INC|.
20061228|867017105|SNR|15825|SUNAIR SERVICES CORPORATION|.
20061228|867328502|SNSS|32674|SUNESIS PHARMACEUTICALS, INC.|.
20061228|867373102|SGIHF|295496|SUNGOLD INTL HLDGS CORP|.
20061228|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20061228|86764L108|SXL|29340|SUNOCO LOGISTICS PARTNERS L.P.|.
20061228|867652109|SPWR|319342|SUNPOWER CORPORATION CL A|.
20061228|86769A206|SSBN|101720|SUNSET BRANDS, INC. NEW|.
20061228|8676EP108|STKL|21015|SUNOPTA INC|.
20061228|867877102|SUWN|24190|SUNWIN INTERNATIONAL NEUTRACEU|.
20061228|867931305|SCON|10838|SUPERCONDUCTOR TECHS INC|.
20061228|86806M106|SUPR|12597|SUPERIOR BANCORP COM STK|.
20061228|868168105|SUP|104230|SUPERIOR INDUSTRIES INTL INC|.
20061228|868666207|SRYP|11127|SURETY CAPITAL CORPORATION|.
20061228|86866R102|SURE|17911|SUREBEAM CORPORATION|.
20061228|868873100|SRDX|19189|SURMODICS INC|.
20061228|869542100|SUTU|11052|SUTURA, INC.|.
20061228|87042Q109|SWTS|25500|SWEET SUCCESS ENTERPRISES INC|.
20061228|870756103|SWFT|14143|SWIFT TRANSPORTATION INC(NV)|.
20061228|87089C104|SWME|68993|SWISS MEDICA INC|.
20061228|871503108|SYMC|10480|SYMANTEC CORP|.
20061228|87157L101|SYDI|17222|Syndication, Inc. Common Stock|.
20061228|871607107|SNPS|130496|SYNOPSYS INC|.
20061228|87160A100|SYT|16803|SYNGENTA AG ADS (1/5 ORD)|.
20061228|87163L103|BRLC|1049716|SYNTAX-BRILLIAN CORPORATION|.
20061228|871851101|SYX|23874|SYSTEMAX INC|.
20061228|87205P104|SYVT|22702|Sysview Technology, Inc. Commo|.
20061228|87233Q108|TCLP|12283|TC PIPELINES LP UTS|.
20061228|87236Y108|AMTD|61396|TD AMERITRADE HOLDING CORPORAT|.
20061228|872479209|TIII|10597|TII NETWORK TECHNOLOGIES INC|.
20061228|872540109|TJX|92628|TJX COMPANIES INC|.
20061228|872549100|TLCV|38758|TLC VISION CORPORATION|.
20061228|872636105|TRMM|43043|TRM CORPORATION|.
20061228|872944202|TMCFF|24760|TM BIOSCIENCE CORP NEW|.
20061228|872960109|TNS|12060|TNS INC|.
20061228|87309T101|TWLP|596464|TWL Corporation Common Stock|.
20061228|87336P106|TBTC|10009|TABLE TRAC INC|.
20061228|87377N101|TAGOF|11905|TAG OIL LTD|.
20061228|874039100|TSM|73974|TAIWAN SEMICON MFG LTD(5COMSH)|.
20061228|874050107|TJSS|16007|Taj Systems, Inc. Common Stock|.
20061228|874054109|TTWO|669022|TAKE-TWO INTERACTIVE SOFTWARE|.
20061228|874161102|TLB|11273|TALBOTS INC (THE)|.
20061228|87424N104|TLEO|45911|TALEO CORPORATION CL A|.
20061228|87425E103|TLM|131237|TALISMAN ENERGY INC|.
20061228|87484D103|TAM|33600|TAM S.A. SPON ADR REPSTG ONE P|.
20061228|87538X105|TLF|10863|TANDY LEATHER FACTORY, INC|.
20061228|87583U105|TNSP|50484|Tank Sports, Inc. Common Stock|.
20061228|87600U104|TRE|136175|TANZANIAN ROYALTY EXPLORATION,|.
20061228|876038100|TAPI|40600|TAPISTRON INTL INC|.
20061228|87609C105|TRGD|187567|TARA GOLD RESOURCES CORP COM S|.
20061228|87612E106|TGT|16405|TARGET CORPORATION|.
20061228|87612M306|TGEN|15087|TARGETED GENETICS CORP COM STK|.
20061228|876287103|TARR|55291|TARRAGON CORPORATION|.
20061228|87652D109|TKER|450998|TASKER PRODUCTS CORP COM STK|.
20061228|878379205|TCNH|23624|TECHNEST HOLDINGS INC. NEW|.
20061228|878519107|TECGF|30000|TECHNICOIL CORP|.
20061228|87874D101|TWLL|139256|TECHWELL INC COM STK|.
20061228|878895200|TECUA|89853|TECUMSEH PRODUCTS CO CL-A|.
20061228|879180107|TNXI|13018|TELANETIX INC COM STK|.
20061228|879273209|TEO|13437|TELECOM ARGENTINA ADS (EA REPT|.
20061228|879274108|TCOM|19272|TELECOM COMMUNICATIONS INC|.
20061228|87927Y102|TI|13261|TELECOM ITALIA SPA ADS (REP 10|.
20061228|87927Y201|TIA|28330|TELECOM ITALIA SPA ADS(REP 10|.
20061228|87929A102|TSP|26409|TELECOMUNICACOED DE SAO PAULO|.
20061228|879403780|TMX|390157|TELEFONOS DE MEX ADR(REP 20-L)|.
20061228|879422103|TGRPQ|15000|TELEGROUP INC|.
20061228|87953J102|TSTC|26290|TELESTONE TECHNOLOGIES CORP|.
20061228|87959M109|TELK|729362|TELIK, INC|.
20061228|879604106|TKO|18173|TELKONET INC|.
20061228|87971M202|TU|25745|TELUS CORP NON-VOTING SHS|.
20061228|87972E308|TLYN|113968|TELYNX INC CL-A -NEW|.
20061228|87972L104|TMCV|16013|TEMECULA VALLEY BANCORP INC (C|.
20061228|87973J108|TZMT|355199|TELZUIT MEDICAL TECHNOLOGIES,|.
20061228|879920106|TMBAF|25000|TEMBEC INC|.
20061228|879944205|TNKDF|50000|TENKE MINING CORP-NEW|.
20061228|880198106|GIM|38023|TEMPLETON GLOBAL INCOME FD|.
20061228|88022F105|TRF|24831|TEMPLETON RUSSIA & EAST EURO F|.
20061228|880239108|TTEN|50000|TEN & 10, INC COM STK|.
20061228|88023U101|TPX|374686|TEMPUR-PEDIC INTERANTIONAL INC|.
20061228|88033A103|TENF|10626|TENFOLD CORPORATION|.
20061228|88033R205|TGC|105614|TENGASCO,INC|.
20061228|880625108|TNNYB|10000|TENNEY ENGINEERING INC CL-B|.
20061228|880770102|TER|19436|TERADYNE INC|.
20061228|88077T109|TERA|929831|TERAFORCE TECHNOLOGY CORP|.
20061228|88078Q203|TERX|186699|TERAX ENERGY, INC. NEW|.
20061228|880890108|TX|10521|TERNIUM S.A|.
20061228|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061228|88101C106|TNRO|24631|TERRA NOSTRA RES CORP|.
20061228|88101U205|TVEN|60340|Terrace Ventures Inc. Common S|.
20061228|88103A108|TRXOF|85800|Terrane Metals Corp. Ordinary|.
20061228|881448203|TWW|31105|TERREMARK WORLDWIDE, INC|.
20061228|88335R101|TGLO|56638|THEGLOBE.COM INC|.
20061228|88336Q102|THVEF|45000|THELON VENTURES LTD (1-3 R/S)|.
20061228|88337K104|NCTY|115304|THE 9 LIMITED AMERICAN DEP SHR|.
20061228|88338C200|TXEG|37857|THEATER XTREME ENTERTAINMENT G|.
20061228|88338H100|THTCF|600000|THERATECHNOLOGIES INC SVC|.
20061228|88360H101|TTRIF|1072898|THERMO TECH TECHNOLOGIES INC|.
20061228|883623209|KOOL|11896|THERMOGENESIS CORP NEW|.
20061228|88409N101|THK|72184|THINK PARTNERSHIP INC.|.
20061228|885183103|THPW|273681|Thorium Power, Ltd. Common Sto|.
20061228|885218107|TMA|44171|THORNBURG MORTGAGE INC|.
20061228|885218404|TMAPRD|10700|Thornburg Mortgage, Inc. Pfd S|.
20061228|885535104|COMS|245000|3COM CORP (DE)|.
20061228|88554D205|TDSC|63778|3 D SYSTEMS CORP NEW|.
20061228|885573204|TSIX|34222|360 Global Wine Company New Co|.
20061228|88579F102|TDCP|67830|3DICON CORPORATION|.
20061228|885807107|THLD|28627|THRESHOLD PHARMACEUTICALS, INC|.
20061228|88604T101|THYFF|10180|THUNDER ENERGY TRUST ORD SHR T|.
20061228|886057108|THDNF|203730|THUNDERBIRD RESORTS, INC. (CAN|.
20061228|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061228|886547108|TIF|12370|TIFFANY & CO|.
20061228|887317105|TWX|4128983|TIME WARNER INC.|.
20061228|887319101|TWTC|99241|TIME WARNER TELECOM INC|.
20061228|887694107|TNCGF|44500|TIO Networks Corp Ordinary Sha|.
20061228|887901106|TMIRF|11600|TIOMIN RESOURCES INC|.
20061228|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061228|88825M109|TSSR|49391|TISSERA INC|.
20061228|88829L107|TTGL|14253|TITAN GLOBAL HOLDINGS, INC.|.
20061228|88829P108|TGLE|223220|TITAN GLOBAL ENTERTAINMENT INC|.
20061228|88830M102|TWI|293023|TITAN INTL (ILLINOIS)INC.|.
20061228|888706108|TIVO|109647|TIVO INC|.
20061228|888733102|TIXC|48354|TIX CORPORATION|.
20061228|888910205|TMANQ|14746|TODAY'S MAN INC NEW|.
20061228|889728200|TOMO|14660|TOM ONLINE INC SPONS ADR (CAYM|.
20061228|890030208|TKS|99860|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20061228|891013104|TRU|19562|TORCH ENERGY ROYALTY TRUST|.
20061228|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061228|891050106|TRGL|72546|TOREADOR RESOURCES CORP|.
20061228|891479107|TOVC|10714|TORVEC INC|.
20061228|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061228|891707101|TWRAQ|308079|TOWER AUTOMOTIVE INC|.
20061228|89213F102|TWNE|21270|Towne Bancorp, Inc. (AZ) Commo|.
20061228|89235C103|TPWR|13054|TRACKPOWER INC|.
20061228|89336Q100|TWMC|24781|TRANS WORLD ENTERTAINMENT CORP|.
20061228|893458109|TAKDF|29891|TransAKT Ltd. Ordinary Shares|.
20061228|89353D107|TRP|14147|TRANSCANADA CORPORATION(HOLDIN|.
20061228|89365K206|TBIO|177317|TRANGSGENOMIC INC|.
20061228|89365Y107|TIFUF|15306|TRANSFORCE INCOM FD TRUST UNIT|.
20061228|893716100|TTHPF|187200|TRANSITION THERAPEUTICS INC|.
20061228|89376N108|TMY|212109|TRANSMERIDIAN EXPLORATION INC|.
20061228|89376R109|TMTA|245490|TRANSMETA CORPORATION|.
20061228|893776104|TFN|11362|TRANSNATIONAL FINL NETWORK INC|.
20061228|894065101|TXCC|25967|TRANSWITCH CORP|.
20061228|894073105|TBII|105000|TRANSWORLD BENEFITS INTL INC|.
20061228|894087105|TWOG|10850|TRANSWORLD OIL & GAS LTD|.
20061228|89486N105|TSSP|37160|Trendsetter Solar Products, In|.
20061228|89486R106|TRDM|133123|TREND MINING CO|.
20061228|89530U105|TLHO|46623|TRESTLE HLDGS INC|.
20061228|89531P105|TWP|61482|TREX CO INC|.
20061228|89532A107|TYRIA|2102844|TREY RES INC CL A|.
20061228|895436103|TY|33261|TRI CONTINENTAL CORPORATION|.
20061228|895735108|TIV|29312|TRI-VALLEY CORP|.
20061228|89579K109|TRI|11631|TRIAD HOSPITAL INC|.
20061228|895927309|TRYB|16666|TRIARC COMPANIES INC CL B COM|.
20061228|89608P103|TCLL|17021|TRICELL INC|.
20061228|89615G104|TRXMF|37680|TRIEX MINERALS CORP (CANADA)|.
20061228|89619Y101|TETFF|28477|TRILOGY ENERGY TRUST UNIT SHAR|.
20061228|896259108|TMED|10226|TRIMEDYNE INC|.
20061228|89625S106|TMEG|16000|TRIMEDIA ENTERTAINMENT GROUP I|.
20061228|89628E104|TSL|196579|TRINA SOLAR LIMITED ADS (EA RE|.
20061228|89653Q105|TNMRY|12235|TRINITY MIRROR PLC SPONS ADR|.
20061228|897067104|TRSI|12814|TROPHY RESOURCES INC COMM STK|.
20061228|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061228|89778N102|TRBN|41208|TRUBION PHARMACEUTICLAS, INC.|.
20061228|89784N104|TRLG|227411|TRUE RELIGION APPAREL INC|.
20061228|89784T101|TNEN|211587|True North Energy Corporation|.
20061228|897867107|TPCRF|103000|TRUE STAR PETROLEUM CORP|.
20061228|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20061228|89816T103|TRMP|22800|TRUMP ENTERTAINMENT RESORTS IN|.
20061228|898697107|TCX|60687|TUCOWS INC|.
20061228|899296107|TPBD|43500|TULIP BIOMED INC COM STK|.
20061228|899905103|TRBD|33431|TURBODYNE TECHNOLOGIES INC (F)|.
20061228|900006206|OVEN|245834|TURBOCHEF TECHNOLOGIES, INC (N|.
20061228|900145103|TKF|27386|TURKISH INVESTMENT FUND|.
20061228|900891102|TSGYF|12500|TUSK ENERGY CORP (CANADA)|.
20061228|901103101|TUTS|71843|TUT SYSTEMS INC|.
20061228|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061228|90212C108|TOTG|41100|2-TRACK GLOBAL INC|.
20061228|90224J109|TYRRF|14000|TYLER RESOURCES INC (F)|.
20061228|902658103|UDSG|15292|UDS GROUP, INC|.
20061228|902924208|USVO|109177|USA VIDEO INTERACTIVE CRP|.
20061228|902952100|GROW|11728|US GLOBAL INVESTORS INC CL-A|.
20061228|902988104|BUGS|1658896|U.S. MICROBICS INC|.
20061228|903213106|UQM|14115|UQM TECHNOLOGIES INC|.
20061228|903293405|USG|22132|USG CORP (NEW)|.
20061228|90331S109|CLEC|82587|US LEC CORP CL-A|.
20061228|903325207|UBDE|11358|U.S. BIO DEFENSE, INC NEW|.
20061228|903326106|USBO|34659|US BIOTEC INC (NV)|.
20061228|90338S102|UGTH|29497|U.S. GEOTHERMAL INC|.
20061228|903396109|UEYCF|11086|U.T.S. ENERGY CORP|.
20061228|903421105|USSE|50127|U.S. Sustainable Energy Corp.|.
20061228|90342H100|USHP|34427|U S HELICOPTER CORPORATION COM|.
20061228|90342S106|USEI|289797|US Energy Initiatives Corporat|.
20061228|903468106|UBHI|22085|UBID.COM HOLDINGS INC|.
20061228|90385D107|ULTI|11807|ULTIMATE SOFTWARE GROUP INC|.
20061228|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061228|90403T100|ULUR|21865|Uluru Inc. Common Stock|.
20061228|904311107|UA|107575|UNDER ARMOUR INC CL A|.
20061228|904583101|UNCA|11494|UNICA CORP|.
20061228|90459D108|UCPC|85750|UNICAPITAL CORPORATION|.
20061228|904622206|UCOI|88660|Unico, Incorporated (AZ) New C|.
20061228|904661600|UCPI|441868|UNICORP INC NEW|.
20061228|904669108|UDGI|28429|UNIDIGITAL INC|.
20061228|90934C105|UAHC|17586|UNITED AMERICAN HEALTHCARE CRP|.
20061228|909907107|UBSI|35549|UNITED BANKCHARES INC(W VA)|.
20061228|910873207|UMC|143705|UNITED MICROELECTRONICS CORP|.
20061228|910900208|UNRG|90658|UNITED ENERGY CORP NEV|.
20061228|911459105|USBI|16774|UNITED SECURITY BANCSHARES INC|.
20061228|912023207|UXG|16237|U S GOLD CORP|.
20061228|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061228|913347100|UTYW|18921|UNITY WIRELESS CORPORATION|.
20061228|913427209|UCSY|2432131|UNIVERSAL COMMUNICATION SYSTEM|.
20061228|91347P105|PANL|15563|UNIVERSAL DISPLAY CORP|.
20061228|913586103|UGHO|316117|UNIVERSAL GUARDIAN HLDGS INC|.
20061228|91359V107|UVIH|29994|UNIVERSAL INSURANCE HLDGS INC|.
20061228|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061228|913788105|UPG|305715|UNIVERSAL POWER GROUP INC COM|.
20061228|91379U105|UPDA|207930|UNIVERSAL PROPERTY DEVELOPMENT|.
20061228|913892105|UULFF|31908|UNIVERSAL URANIUM LTD (CANADA)|.
20061228|916741101|UPSN|16876|UPSNAP INC|.
20061228|91688T104|URZ|58848|URANERZ ENERGY CORP|.
20061228|916894108|UCRSF|14970|URANIUM CITY RES INC (CANADA)|.
20061228|916896103|URME|13942|URANIUM ENERGY CORP|.
20061228|91703R109|URVNF|25943|Uravan Minerals Inc Common Sha|.
20061228|91703W108|UAEYF|102654|Urasia Energy Ltd Common Share|.
20061228|917248106|URXE|241878|Urex Energy Corp. Common Stock|.
20061228|917277204|UPI|11000|UROPLASTY INC-NEW|.
20061228|91729J107|USGA|52568|US GLOBAL NANOSPACE INC|.
20061228|91759P106|UTK|33408|UTEK CORPORATION|.
20061228|918032202|UTIX|12050|Utix Group, Inc. New Common St|.
20061228|918076100|UTSI|83066|UTSARCOM INC|.
20061228|91818T107|UWNK|23950|UWINK INC|.
20061228|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061228|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20061228|918914102|VLNC|152577|VALENCE TECHNOLOGY INC|.
20061228|91914G108|VEH|46979|VALERO GP HOLDINGS, LLC UNITS|.
20061228|91915P107|VLDI|11200|VALIDIAN CORPORATION|.
20061228|919794107|VLY|20246|VALLEY NATIONAL BANCORP|.
20061228|919910109|VLST|112850|VALUESTAR CORP|.
20061228|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20061228|920919107|VKQ|20233|VAN KAMPEN CAP MUNI TST|.
20061228|920961109|VVR|14068|VAN KP CP SR INCM TST|.
20061228|921020103|VDM|15984|VAN DER MOOLEN HOLDING N.V.|.
20061228|921659108|VNDA|74179|VANDA PHARMACEUTICALS INC COM|.
20061228|922042858|VWO|380706|VANGUARD EMERGING MARKETS ETF|.
20061228|922042874|VGK|18505|VANGUARD EUROPEAN ETF|.
20061228|92204A504|VHT|30901|VANGUARD HEALTH CARE ETF|.
20061228|92232F103|VSGN|42880|VASOGEN INC.|.
20061228|92232R107|VAPH|26956|VASO ACTIVE PHARM INC CL A|.
20061228|922390208|VXGN|10936|VAXGEN INC|.
20061228|92240C308|VCMP|14998|VCAMPUS CORP|.
20061228|922554100|VNAA|365739|VEIN ASSOCIATES OF AMERICA, IN|.
20061228|922576202|VLXC|43031|VELTEX CORP NEW|.
20061228|92257E106|VCYA|33056|VELOCITY ASSET MANAGEMENT INC|.
20061228|922589106|VNARF|36500|VENA RES INC (CANADA)|.
20061228|92261Q202|VNX|260050|VENDINGDATA CORP|.
20061228|922908553|VNQ|64326|VANGUARD REIT ETF|.
20061228|922908595|VBK|27666|VANGUARD SMALL-CAP GROWTH ETF|.
20061228|922908637|VV|37673|VANGUARD LARGE-CAP ETF|.
20061228|923275101|VENSQ|15414|VENTURE STORES INC|.
20061228|92336G106|VSE|194734|VERASUN ENERGY CORPORATION COM|.
20061228|92342W103|VRDI|223118|VERIDICOM INTERNATIONAL INC|.
20061228|92343P107|VTS|40479|VERITAS DGC INC.|.
20061228|923728109|VETMF|13296|VERMILION ENERGY TRUST UTS|.
20061228|925317208|VRSO|88203|VERSO TECHNOLOGIES INC|.
20061228|92531V106|VVVFF|23100|VERSATILE SYSTEMS INC (CANADA)|.
20061228|92532L305|VERT|70918|VERTICALNET INC NEW COM STK|.
20061228|92553P201|VIAB|18150|VIACOM INC CLASS B COM NEW|.
20061228|92647T102|VICUF|79800|VICWEST INCOME FUND TRUST UNIT|.
20061228|926706102|VYST|11517|VIEW SYSTEMS INC|.
20061228|927638403|VRA|172139|VIRAGEN INC NEW|.
20061228|92764R103|VRAL|453458|VIRAL GENETICS INC DEL|.
20061228|927692103|VGMTF|40000|VIRGIN METALS, INC. CANADA|.
20061228|928242205|VPRO|11235|VIROPRO INC NEW|.
20061228|928269109|VSCP|18500|VIRTUALSCOPICS INC|.
20061228|92827K103|VTSI|22550|VIRTRA SYSTEMS, INC.|.
20061228|928297100|VSNI|99022|VISEON INC|.
20061228|92839Y109|VSTA|12832|VISTACARE INC CL A|.
20061228|92840A108|VSTL|2053450|VISTULA COMMUNICATIONS SERVICE|.
20061228|92844G101|VMCS|75600|VISUALMED CLINICAL SOLUTIONS C|.
20061228|92846M205|PRH|10978|VITACUBE SYSTEMS HOLDINGS, INC|.
20061228|92846Y100|VTLV|28915|VITAL LIVING INC|.
20061228|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061228|92851M108|VROT|1030000|VITROTECH CORP|.
20061228|928551100|VVUS|27221|VIVUS INC|.
20061228|92855S101|VIV|11874|VIVO PARTICIPACOES S A SPONS A|.
20061228|92856L105|VOSC|41000|Vocalscape Networks, Inc. Comm|.
20061228|928628106|VOII|242003|VOIP INC|.
20061228|92886T201|VG|34757|VONAGE HOLDINGS CORP|.
20061228|929084101|VXBX|15090|VOXBOX WORLD TELECOM, INC.|.
20061228|92908D101|VEII|15494|VOYAGER ENTERTAINMENT INTL INC|.
20061228|92923C104|WCI|44275|WCI COMMUNITIES INC.|.
20061228|929251106|WHI|82640|W HOLDING COMPANY INC|.
20061228|929267102|WGHMF|19932|WGI HEAVY MINERALS INC|.
20061228|929273100|WGLE|196500|WGL Entertainment Holdings, In|.
20061228|92933E108|WSFG|16016|WSB FINANCIAL GROUP, INC. COM|.
20061228|929367100|WWNG|11417|WW ENERGY INC|.
20061228|929903102|WB|20493|WACHOVIA CORP 2ND NEW|.
20061228|931142103|WMT|58899|WAL-MART STORES INC|.
20061228|93163V109|WLKF|357340|WALKER FINANCIAL CORP|.
20061228|934550104|WMG|15660|WARNER MUSIC GROUP CORP|.
20061228|934632100|WNXXF|20000|WARNER INC|.
20061228|934639105|WNYN|18441|WARP 9, INC. COM STK|.
20061228|940907108|WTER|36915|WATER CHEF INC|.
20061228|94106L109|WMI|34380|WASTE MANAGEMENT INC(NEW)|.
20061228|941209108|WBKA|66922|Waterbank of America (USA) Inc|.
20061228|943526301|WAVX|53608|WAVE SYSTEMS CORP CL-A COM STK|.
20061228|94352W106|WVWCQ|24160|WAVE WIRELESS CORP|.
20061228|94353M107|WEESF|21800|WAVEFRONT ENERGY & ENVMT SVC I|.
20061228|944027101|WAVO|17875|WAVO CORPORATION|.
20061228|946885100|WMLLF|23848|WEALTH MINERALS LTD|.
20061228|94770V102|WBMD|56698|WEBMD HEALTH CORP CL A|.
20061228|94845E101|WBTO|27711|Web2 Corp. Common Stock|.
20061228|949765101|WGA|29885|WELLS GARDNER ELECTRS CORP|.
20061228|94979D200|GWF|21186|WELLS FARGO CAP VIII 5.625% TS|.
20061228|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061228|950678201|WNWG|12548|WENTWORTH ENERGY INC NEW|.
20061228|95123P106|WTBA|18690|WEST BANCORPORATION|.
20061228|954235107|WMAR|11924|WEST MARINE INC|.
20061228|957668106|SBW|12758|WESTERN ASSET WORLDWIDE INCM F|.
20061228|957669104|ZIF|15471|WESTERN ASSET ZENIX INCM FD IN|.
20061228|95766B109|EHI|24303|WESTERN ASSET GLB HIGH INCM FD|.
20061228|95766G108|GDF|15779|WESTERN ASSET GLB PARTNERS INC|.
20061228|95766J102|HIX|44348|WESTERN ASSET HIGH INCM FD II|.
20061228|95766K109|HIO|82390|WESTERN ASSET HIGH INCM OPPORT|.
20061228|95766W103|SBG|21934|WESTERN ASSET 2008 WLDWIDE DOL|.
20061228|95805Y102|WCPCF|11570|WESTERN COPPER CORP COMMON NEW|.
20061228|95828P104|WGDF|244888|WESTERN GOLDFIELDS INC IDAHO|.
20061228|959221102|WPEC|213469|WESTERN PWR&EQUIPMENT CORP|.
20061228|959802109|WU|93581|THE WESTERN UNION COMPANY|.
20061228|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061228|961815107|WON|225525|WESTWOOD ONE,INC|.
20061228|961840105|WTSLA|131256|WET SEAL INC CL-A|.
20061228|962166104|WY|10709|WEYERHAEUSER COMPANY|.
20061228|96328T109|WFYW|297328|WHERIFY WIRELESS, INC.|.
20061228|966621104|RUSS|512603|WHITNEY INFORMATION NETWK INC|.
20061228|967590100|WYY|482885|WIDEPOINT CORP|.
20061228|96759N100|WSCRF|25000|WIDESCOPE RESOURCES INC. COM S|.
20061228|96808B107|OATS|36337|WILD OATS MARKETS INC|.
20061228|969199108|WG|109796|WILLBROS GROUP INC.|.
20061228|974280307|WINN|2300322|WINN-DIXIE STORES INC COM NEW|.
20061228|97651M109|WIT|11878|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061228|97653A103|WFII|12962|WIRELESS FACILITIES INC|.
20061228|97654A102|WFRI|20308|WIRELESS FRONTIER INTERNET INC|.
20061228|97717P104|WSDT|42655|WISDOMTREE INVESTMENTS, INC.|.
20061228|97717W307|DLN|54346|WISDOMTREE TR LARGECAP DIVID F|.
20061228|97717W505|DON|85243|WISDOMTREE TR MIDCAP DIVID FD|.
20061228|97717W604|DES|45153|WISDOMTREE TR SMALLCAP DIVID F|.
20061228|97717W703|DWM|85860|WISDOMTREE TRUST DIEFA FD|.
20061228|97717W760|DLS|19193|WISDOMTREE TR INTL SMALL CAP D|.
20061228|97717W810|DNH|10092|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061228|977427103|WITM|619776|WITS BASIN PRECIOUS MINERALS I|.
20061228|97750V109|WIZD|59097|WIZZARD SOFTWARE CORPORATION|.
20061228|977752302|WLFFF|38560|WOLFDEN RESOURCES INC ORD SHS|.
20061228|97786P100|WOS|12734|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061228|978093102|WLV|14242|WOLVERINE TUBE INC|.
20061228|978490209|WPRO|40000|WOOD PRODUCTIONS INC NEW|.
20061228|980905202|WHRT|30478|WORLD HEART CORPORATION (CANAD|.
20061228|981402100|WSTM|113974|WORKSTREAM INC|.
20061228|98141A101|WAXS|21525|WORLD ACCESS INC|.
20061228|98142E508|WDAM|51838|WORLDAM, INC NEW|.
20061228|98147M109|WGMGY|192100|WORLD GAMING PLC SPONS ADR|.
20061228|98148A203|WHKA|179000|World Hockey Association Corp.|.
20061228|981517105|WDWT|27013|WORLD WASTE TECH INC|.
20061228|98155N106|WWAT|277663|WORLDWATER & POWER CORP|.
20061228|98156L307|WGAT|23692|WORLDGATE COMMUNICATIONS|.
20061228|983024100|WYE|18200|WYETH|.
20061228|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20061228|98371P109|XCHC|10343|THE X-CHANGE CORP|.
20061228|98385L102|XSNX|23163|XSUNX INC|.
20061228|98386D109|XTLB|15654|XTL BIOPHARMACEUTICALS AMERICA|.
20061228|98386F104|XTPT|21256|X-tra Petroleum Common Stock|.
20061228|983895301|XKEM|133837|XECHEM INTL INC NEW|.
20061228|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061228|983919101|XLNX|50697|XILINX INC|.
20061228|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061228|984121103|XRX|31039|XEROX CORPORATION|.
20061228|98412S104|XRMB|56753|XERO MOBILE INC COM STK|.
20061228|984149104|XYBRQ|205946|XYBERNAUT CORP|.
20061228|98414Y109|XFN|25694|XFONE INC|.
20061228|98415K207|XSBV|69670|XSTREAM BEVERAGE NETWORK INC|.
20061228|98416E101|XFMY|49121|XFORMITY TECHS INC|.
20061228|98416F108|XPNG|13000|XPENTION GENETICS|.
20061228|98416K206|XTMS|58819|Xtreme Motorsports of Californ|.
20061228|98416M103|XRYM|3570090|XRAYMEDIA INC|.
20061228|98416T108|XMET|64555650|XXSTREAM ENTERTAINMENT INC|.
20061228|98420A103|XNL|19290|XETHANOL CORP|.
20061228|984238105|YMI|87371|YM BIOSCIENCES INC|.
20061228|98425R101|YTBL|41549|YTB INTERNATIONAL INC.|.
20061228|98425U104|YTLI|40279|Y-TEL INTERNATIONAL, INC.|.
20061228|984332106|YHOO|292378|YAHOO INC|.
20061228|98462Y100|AUY|133468|YAMANA GOLD INC|.
20061228|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061228|988480109|YGDC|27325|YUKON GOLD CORP, INC.|.
20061228|98849X205|YUKR|14300|YUKON RESOURCES CORP. NEW|.
20061228|988858106|ZLC|178198|ZALE CORPORATION|.
20061228|988918108|ZICA|89456|ZI CORP|.
20061228|988924106|ZTM|54211|Z-TRIM HOLDINGS, INC|.
20061228|98906R109|ZANE|47540|ZANETT INC|.
20061228|98912M201|ZAAP|238887|ZAP|.
20061228|98950P108|ZHNE|32739|ZHONE TECH INC NEW|.
20061228|989555107|ZIMCF|20000|ZIM CORPORATION ORD SHS (CANAD|.
20061228|98974P100|ZIXI|33736|ZIX CORPORATION|.
20061228|98974V107|ZIPR|10335|ZIP REALTY, INC|.
20061228|989759105|ZFPI|31458|ZONE 4 PLAY INC|.
20061228|98975W104|ZOLT|287525|ZOLTEK COMPANIES INC|.
20061228|989834106|ZF|13945|ZWEIG FUND INC|.
20061228|989837109|ZTR|43302|ZWEIG TOTAL RETURN FUND|.
20061228|D1668R123|DCX|62514|DAIMLERCHRYSLER AG ORD|.
20061228|G0070K111|ACEPRC|27351|ACE LTD DEP SHS REPSTG 1/10TH|.
20061228|G0129K104|AYR|49500|AIRCASTLE LIMITED COM|.
20061228|G16962105|BG|70828|BUNGE LIMITED|.
20061228|G17580104|CLKTF|12725|CALCITECH LTD|.
20061228|G2022L106|CHINA|25688|CDC CORPORATION CL A COM|.
20061228|G2110R106|IMOS|65434|CHIPMOS TECHNOLOGIES BERMUDA L|.
20061228|G29438101|EFUT|13369|E-FUTURE INFORMATION TECHNOLOG|.
20061228|G31611109|XLACF|54155|XCELERA INC|.
20061228|G3192Y100|EPMCF|279283|EUROPEAN MINERALS CORP (BRITIS|.
20061228|G3192Y126|EPMWF|21365|EUROPEAN MINERALS CORPORATION|.
20061228|G32030101|CLWT|38148|EURO TECH HOLDINGS CO LTD|.
20061228|G3682E127|FRO|120110|FRONTLINE LTD|.
20061228|G3704F102|FFHL|76798|FUWEI FILMS (HOLDINGS) CO., LT|.
20061228|G38529106|GTGOF|22460|GETGO INC|.
20061228|G3921A175|GLBC|108890|GLOBAL CROSSING LTD NEW (BERMU|.
20061228|G3930E101|GSF|25500|GLOBALSANTAFE CORP|.
20061228|G4481U106|HIHO|12069|HIGHWAY HOLDINGS LTD|.
20061228|G49398103|IRIDQ|39074|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061228|G5138L100|JST|14202|JINPAN INT'L LTD(COMMON)|.
20061228|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061228|G5876H105|MRVL|12124|MARVELL TECH GROUP LTD|.
20061228|G65773106|NAT|61302|NORDIC AMERICAN TANKER SHPG LT|.
20061228|G67828106|SEED|124485|ORIGIN AGRITECH LIMITED|.
20061228|G73018106|PXT|20450|PXRE GROUP LTD HOLD CO|.
20061228|G7303A109|XING|106700|QIAO XING UNIV TELEPHONE INC|.
20061228|G73537410|SCT|69803|SCOTTISH RE GROUP LIMITED|.
20061228|G7945J104|STX|69930|SEAGATE TECHNOLOGY|.
20061228|G80637120|SHAU|17910|SHANGHAI CENTURY ACQUISTION CO|.
20061228|G81075106|SFL|20338|SHIP FINANCE INTERNATIONAL LTD|.
20061228|G81365101|SSTR|46022|SILVERSTAR HOLDINGS LTD|.
20061228|G82245104|SMOD|40844|SMART MODULAR TECHNOLOGIES INC|.
20061228|G84384109|CTDC|80729|CHINA TECHNOLOGY DEVELOPMENT G|.
20061228|G84922106|WPL|10264|W. P. STEWART & CO LTD|.
20061228|G88915106|TTNUF|19135|TITANIUM GROUP LTD (B.V.I.)|.
20061228|G9032C109|TWKGQ|70898|TRENWICK GROUP (HOLDING CO)|.
20061228|G98255402|XLPRQ|25080|XL CAPITAL LTD EQUITY SEC UNIT|.
20061228|G9825R107|XOMA|15613|XOMA LTD (BERMUDA)|.
20061228|G98777108|YCHTF|11153|Yucheng Technologies Limited C|.
20061228|G98777116|YCHWF|11029|Yucheng Technologies Limited W|.
20061228|H50430232|LOGI|178171|LOGITECH INTERNATIONAL S.A .OR|.
20061228|M0854Q105|ALLT|42159|ALLOT COMMUNICATIONS LTD ORD S|.
20061228|M0861T100|ALVR|12757|ALVARION LTD|.
20061228|M23798107|CIMT|13205|CIMATRON LTD ORD SHS|.
20061228|M25596103|CTCH|17564|COMMTOUCH SOFTWARE LTD|.
20061228|M67029104|LWNTF|43648|LANGUAGEWARE.NET (CO.) LTD|.
20061228|M6706C103|LNOP|18810|LANOPTICS LTD -ORD-|.
20061228|M6786D104|MAGS|14145|MAGAL SECURITY SYSTEMS LTD-ORD|.
20061228|M75165106|NURMF|43769|NUR MACROPRINTERS LTD ORD SHS|.
20061228|M81873107|RDWR|22828|RADWARE LTD|.
20061228|M83683108|SHMR|33620|SHAMIR OPTICAL INDUSTRY LTD|.
20061228|M8708Y109|SPCBF|35071|SUPERCOM LTD (ISRAEL)|.
20061228|M87245102|ELOS|51593|SYNERON MEDICAL LTD ORD SHARES|.
20061228|M8737E108|TAROF|11507|TARO PHARMACEUTICAL INDS LTD|.
20061228|M87896102|TISA|36696|TOP IMAGE SYS LTD|.
20061228|M87915100|TSEM|383620|TOWER SEMICONDUCTOR LTD|.
20061228|M90278108|TVGTF|26162|TVG TECHNOLOGIES LTD-ORD-|.
20061228|N00985106|AER|48875|AERCAP HOLDINGS NV ORD SHS|.
20061228|N07045102|ASMI|39882|ASM INTERNATL N.V|.
20061228|N72482107|QGEN|24514|QIAGEN NV|.
20061228|P47725109|GEECF|16755|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061228|P94398107|ULTR|42165|ULTRAPETROL (BAHAMAS) LTD COM|.
20061228|Q2770A103|CTVWF|27123|CITYVIEW CORP LTD ORD|.
20061228|Q7759R100|PGLA|30156|PROGEN INDUSTRIES LTD|.
20061228|Y0017S102|ANW|77275|AEGEAN MARINE PETROLEUM NETWOR|.
20061228|Y2066G104|DSX|58974|DIANA SHIPPING INC.|.
20061228|Y2109Q101|DRYS|97520|DRYSHIPS INC.|.
20061228|Y2187A101|EGLE|142464|EAGLE BULK SHIPPING INC.|.
20061228|Y2711Y104|GIGM|33515|GIGAMEDIA LIMITED|.
20061228|Y6020X103|MRDAF|19341|MERIDIAN COMPANY LTD|.
20061228|Y62196103|BULK|39884|NAVIOS MARITIME HOLDINGS INC (|.
20061228|Y6476W104|OMM|25868|OMI CORPORATION(NEW)|.
20061228|Y8565J101|TOO|41273|TEEKAY OFFSHORE PARTNERS LP CO|.
20061229|00080V203|ABNPRF|31292|ABN AMRO HLDG N.V. CAP FDG TR|.
20061229|00086T103|ACMR|10582|A.C.MOORE ARTS & CRAFTS INC|.
20061229|000949107|ADF|17835|ACM MANAGED DOLLAR INCM FD INC|.
20061229|000955104|ACTT|14950|ACT TELECONFERENCING INC|.
20061229|000973107|ACTMQ|19719|ACT MANUFACTURING INC|.
20061229|00106X100|AFVS|63652|AFV SOLUTIONS, INC|.
20061229|00130H105|AES|25729|THE AES CORPORATION|.
20061229|00163T604|AMBPRP|26038|AMB Property Corporation Prefe|.
20061229|001813104|ANCJQ|10249|ANC RENTAL CORPORATION|.
20061229|001963107|ASVI|74303|A S V INC|.
20061229|001967108|AMIQF|30500|AMI RESOURCES INC (F)|.
20061229|00208J108|ATPG|38808|ATP OIL & GAS CORPORATION|.
20061229|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20061229|00209C102|AHN|69346|ATC HEALTHCARE INC CL A|.
20061229|002255107|AUO|34031|AU OPTRONICS CP ADS (10 COM)|.
20061229|002346104|AVII|179839|AVI BIOPHARMA INC|.
20061229|00241A205|AVPI|17585|AVP INC NEW|.
20061229|002474104|AZZ|10200|AZZ INCORPORATED|.
20061229|00253U107|ASTM|178519|AASTROM BIOSCIENCES INC|.
20061229|003654100|ABMD|12540|ABIOMED INC|.
20061229|003709102|ABLE|13750|ABLE ENERGY INC|.
20061229|00371F206|AAC|29385|ABLEAUCTIONS.COM INC|.
20061229|003924107|ABY|193808|ABITIBI-CONSOLIDATED INC|.
20061229|00430L103|ABPI|106675|ACCENTIA BIOPHARMACUETICALS IN|.
20061229|004325205|AKLMQ|23513|ACCLAIM ENTERTAINMENT INC|.
20061229|004631107|ACME|11471|ACME COMMUNICATIONS INC|.
20061229|004724100|AMIIQ|39213|ACME METALS INC|.
20061229|004764106|APKT|11027|ACME PACKET, INC.|.
20061229|00484M106|ACOR|33061|ACORDA THERAPEUTICS INC|.
20061229|004920104|APII|25098|ACTION PRODUCTS INTL INC|.
20061229|00507F104|AGLV|66949|ACTIS Global Ventures, Inc. Co|.
20061229|00508B102|ACTU|54227|ACTUATE CORPORATION|.
20061229|00509L109|ACUR|27687|ACURA PHARMACEUTICAL|.
20061229|00511R870|ACUS|235359|ACUSPHERE INC|.
20061229|005473103|ADGR|209507|ADAL GROUP INC|.
20061229|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20061229|006848105|ADELQ|9807947|ADELPHIA COMMUNICATNS CRP CL-A|.
20061229|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20061229|00686R200|ADH|23055|ADHEREX TECHNOLOGIES INC COM S|.
20061229|007131105|ADBRF|42298|ADMIRAL BAY RESOURCES INC|.
20061229|00724F101|ADBE|16603|ADOBE SYS INC (DE)|.
20061229|00725F100|ADNL|14347|ADRENALINE NATIONAL ENTERTAINM|.
20061229|00737E109|ADSO|667350|ADSERO CORP|.
20061229|00737P104|ADST|13787|ADSTAR INC|.
20061229|00750J100|ADVB|124826|ADVANCED BIOTHERAPY INC|.
20061229|007511108|ADVC|49395|ADVANCED COMMUNICATIONS TECH|.
20061229|00752K105|ACTC|65312|ADVANCED CELL TECHNOLOGY, INC.|.
20061229|00754E107|API|38475|ADVANCED PHOTONIX INC CL-A|.
20061229|00754V109|ADOT|31299|ADVANCED OPTICS ELECTRNCS INC|.
20061229|007624109|ADXS|13709|ADVAXIS, INC.|.
20061229|00762L101|AAV|70403|ADVANTAGE ENERGY INCOME TR UNI|.
20061229|007635105|ARFR|42591|ADVANCED REFRACTIVE TECHNOLOGI|.
20061229|00763V108|AIDO|21834|ADVANCED ID CORPORATION|.
20061229|00764C109|AVK|18044|ADVENT CLAYMORE CONVERTIBLE SE|.
20061229|00764H108|AMTN|175000|ADVANCED MEDIA TRAINING, INC.|.
20061229|00764K101|AGSI|657022|AEGIS ASSESSMENTS INC|.
20061229|00765H107|ADLS|19895|ADVANCED LIFE SCIENCES HOLDING|.
20061229|00765Y100|AVXN|51944|Advanced Technetix, Inc. Commo|.
20061229|008041204|AOTL|24487|AEROTELESIS INC NEW|.
20061229|00808Y109|AEMD|27110|AETHLON MEDICAL INC|.
20061229|008273104|ARC|97600|AFFORDABLE RESIDENTIAL COMNTYS|.
20061229|008273997|3997PAYRIG|25912|ARC - AFFORDABLE RESIDENTIAL C|.
20061229|008287104|AFMCF|36683|AFRICAN METALS CORP|.
20061229|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20061229|00846U101|A|72658|AGILENT TECHNOLOGIES, INC|.
20061229|008474108|AEM|38848|AGNICO-EAGLE MINES LTD|.
20061229|008543100|AGPT|22400|AGRIPOST INC|.
20061229|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20061229|009719501|AKBTY|379786|AKBANK TURK ANONIM SIRKETI ADR|.
20061229|00971T101|AKAM|15425|AKAMAI TECHNOLOGIES INC|.
20061229|009720103|AKNS|10400|Akeena Solar, Inc. (DE) Common|.
20061229|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20061229|010196103|AKSY|94049|AKSYS LTD|.
20061229|010392553|ALF|10106|ALABAMA POWER COMPANY SR NT SE|.
20061229|013775101|ACMG|15181|Alcard Chemicals Group, Inc. (|.
20061229|013904305|ALU|177271|ALCATEL-LUCENT ADR|.
20061229|01407F103|ALBA|15000|ALDABRA AQUISITION CORP|.
20061229|015902109|AHBRF|12000|ALHAMBRA RES LTD|.
20061229|016255101|ALGN|29951|ALIGN TECHNOLOGY INC|.
20061229|018532101|ABOYY|11823|ALLIANCE BOOTS PLC ADR|.
20061229|018773309|ALLP|12463|ALLIANCE PHARMACEUTICAL CORP-N|.
20061229|01879R106|AWF|35920|ALLIANCE WLD DOLLAR GOVT FD II|.
20061229|018805101|AZ|484863|ALLIANZ SE SPONSORED ADR REPST|.
20061229|01903Q108|ALD|19971|ALLIED CAPITAL CORP|.
20061229|019223106|AHIZQ|11621|ALLIED HOLDINGS,INC|.
20061229|019777101|ALTH|44537|ALLOS THERAPEUTICS INC|.
20061229|02043Q107|ALNY|30479|ALYNLAM PHARMACEUTICALS INC|.
20061229|020524104|AGMB|34476|ALONG MOBILE TECHNOLOGIES INC|.
20061229|020772109|APT|20293|ALPHA PRO TECH,LTD|.
20061229|021373105|ALTI|282295|ALTAIR NANOTECHNOLOGOES INC|.
20061229|021441100|ALTR|42268|ALTERA CORP|.
20061229|02144G107|ALT|17631|ALTEON,INC|.
20061229|02208R106|AIMC|76843|ALTRA HOLDINGS, INC COM|.
20061229|02216N105|ALTU|13857|ALTUS PHARMACEUTICALS INC|.
20061229|022276109|ACH|60947|ALUIMINUM CORP OF CHINA ADR (2|.
20061229|02313V109|AMZB|107729|AMAZON BIOTECH INC|.
20061229|02318N102|ABTG|465157|AMBIENT CORP|.
20061229|02336N209|AMBFF|15500|Ambrilia Biopharma Inc Ordinar|.
20061229|023434103|AANI|14450|AMEDIA NETWORKS INC|.
20061229|023475106|AMHD|716377|AMELOT HOLDINGS, INC.|.
20061229|02356P100|AMMX|24234|AMERAMEX INTERNATIONAL INC|.
20061229|02361A205|AMRX|75000|AmerElite Solutions, Inc. New|.
20061229|02363N106|AAPM|16878|AMERICA ASIA PETROLEUM CORPORA|.
20061229|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20061229|024937104|ACAS|33617|AMERICAN CAP, STRATETIES LTD|.
20061229|02505A103|XSI|11534|AMERICAN CARESOURCE HLDGS INC|.
20061229|025225103|ACMI|19036|AMERICAN CONS MGMT GROUP INC|.
20061229|02553E106|AEOS|35619|AMER EAGLE OUTFITTER INC NEW|.
20061229|025637109|AMEP|294802|AMERICAN ENERGY PRODUCTION  IN|.
20061229|025929209|AMHI|42480|AMERICAN HEALTHCHOICE INC-NEW|.
20061229|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20061229|026922104|AILKF|22100|AMERICAN INSULOCK, INC.|.
20061229|027070101|AITP|103925|AMERICAN ITALIAN PASTA CL-A|.
20061229|02756R102|AMGI|16556|AMERICAN MOLD GUARD INC COM ST|.
20061229|02756R128|AMGIZ|11340|AMERICAN MOLD GUARD INC CL B W|.
20061229|028723104|AEZ|18620|AMERICAN OIL & GAS INC|.
20061229|029263100|ARP|12064|AMERICAN REPROGRAPHICS COMPANY|.
20061229|029429107|ASEI|17612|AMER SCIENCE & ENGR INC.|.
20061229|029683109|AMSWA|45500|AMER SOFTWARE INC CL-A|.
20061229|02968P100|SOYL|17000|AMERICAN SOIL TECH INC|.
20061229|03009T101|CSP|37304|AMER STRATEGIC INCM PTFL-III|.
20061229|030111108|AMSC|22954|AMERICAN SUPERCONDUCTOR CORP|.
20061229|030145205|ATCO|27814|AMERICAN TECH CORP (DEL) NEW|.
20061229|03015P101|TES|23024|AMERICAN TELECOM SERVICES, INC|.
20061229|030371108|AVD|11075|AMERICAN VANGUARD CORP|.
20061229|030409106|AMWS|38876|AMERICAN WATER STAR, INC.|.
20061229|030556104|ADBN|27628|Americana Distribution, Inc. C|.
20061229|03062T105|CRMT|43762|AMERICA'S CAR-MART INC|.
20061229|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20061229|03073V107|AMTY|10960|AMERITYRE CORPORATION|.
20061229|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20061229|031539109|AMNT|39989|Amish Naturals, Inc. Common St|.
20061229|031652100|AMKR|13043|AMKOR TECHNOLOGY INC|.
20061229|031674203|AMXI|59106|AMNEX INC|.
20061229|032654105|ADI|13961|ANALOG DEVICES INC|.
20061229|034306100|ADOV|24750|Andover Medical, Inc. Common S|.
20061229|034393108|ANDR|13956|ANDREA ELECTRONICS CORP|.
20061229|034425108|ANDW|23564|ANDREW CORP|.
20061229|034624403|ANGC|42592|ANGELES CORP|.
20061229|035290105|AXE|12927|ANIXTER INTERNATIONAL INC|.
20061229|03633E108|ANO|70812|ANOORAQ RESOURCES CORP (F)|.
20061229|03662X100|ANSW|12150|ANSWERS CORPORATION|.
20061229|036642106|AIS|195447|ANTARES PHARMA INC|.
20061229|037027208|ATCI|15448|ANTICUS INTL CORP NEW|.
20061229|037411105|APA|24603|APACHE CORP|.
20061229|037598109|APOG|19655|APOGEE ENTERPRISES INC|.
20061229|03759P101|APHTQ|106814|APHTON CORP|.
20061229|03760F100|ATA|15250|APOGEE TECHNOLOGY INC|.
20061229|03760U107|APXR|10000|APEX RESOURCES GROUP INC|.
20061229|03761E102|AGT|15242|APOLLO GOLD CORP|.
20061229|03761M104|APIO|10755|API Nanotronics Corp. Common S|.
20061229|037622107|AOOR|275458|APOLLO RESOURCES INTERNATIONAL|.
20061229|03779P107|APPM|17000|Apparel Manufacturing Associat|.
20061229|037933108|AHG|22975|APRIA HEALTHCARE GROUP INC|.
20061229|03814E307|ATREQ|79500|APPLETREE CO INC|.
20061229|03815U102|APDN|312151|APPLIED DNA SCIENCES INC|.
20061229|038222105|AMAT|151703|APPLIED MATERIALS INC|.
20061229|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20061229|03822W109|AMCC|28029|APPLIED MICRO CIRUITS CORP|.
20061229|038237103|APSG|10316|APPLIED SIGNAL TECHNOLOGY INC|.
20061229|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20061229|03840M208|AQPTY|19433|AQUARIUS PLATINUM LTD SPNS ADR|.
20061229|03840N107|AQUA|31908|AQUACELL TECH INC|.
20061229|03850Y100|ADYE|10783|ARADYME CORPORATION|.
20061229|040098204|ARET|15074|ARETE INDS INC - NEW|.
20061229|04010L103|ARCC|27910|ARES CAPITAL CORP|.
20061229|04012E107|AGXM|36732|ARGENTEX MINING CORPORATION|.
20061229|040149106|STST|12714|ARGON ST INC|.
20061229|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20061229|04035C104|AWYI|12269|ARIEL WAY, INC|.
20061229|040515108|AZL|29539|ARIZONA LAND INCOME CORP|.
20061229|042068106|ARMHY|11439|ARM HOLDINGS PLC ADS|.
20061229|042234104|AISCF|11000|ARMISTICE RESOURCE CORP COM SH|.
20061229|042259101|ARME|40500|ARMOR ELECTRIC INC|.
20061229|042384107|ACKH|10659|ARMSTRONG HLDGS INC(HLDG CO)|.
20061229|042682203|ARTX|15797|AROTECH CORPORATION|.
20061229|042797100|ARWR|34755|ARROWHEAD RESEARCH CORP|.
20061229|04287U109|AEYIF|69730|ARSENAL ENERGY INC NEW (CDA)|.
20061229|04289L107|ARTG|13027|ART TECHNOLOGY GROUP INC|.
20061229|04301Q100|ARTE|168958|ARTES MEDICAL, INC COM|.
20061229|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20061229|04350H100|ASAQ|21050|Ascend Acquisition Corp. Commo|.
20061229|04517A105|ASTV|25000|ASIA PREM TELEVISION GROUP INC|.
20061229|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20061229|04517H100|ATLJ|15000|Asia Telecom, Ltd. Common Stoc|.
20061229|04519K101|AAAC|25895|ASIA AUTOMOTIVE ACQUISITION CO|.
20061229|04544X102|ALC|837163|ASSISTED LIVING CONCEPTS INC N|.
20061229|046220109|ASFI|13960|ASTA FUNDING INC|.
20061229|04634R106|ATTG|11731|ASTRATA GROUP INCORPORATED|.
20061229|046352100|ASTR|15811|ASTRALIS LTD|.
20061229|04648K105|ARDI|174438|@ROAD INC|.
20061229|04651M105|ATAR|26253|ATARI INC|.
20061229|047439104|AGIX|645049|ATHEROGENICS INC|.
20061229|049303100|ATN|33285|ATLAS ENERGY RESOURCES LLC COM|.
20061229|04939R108|AHD|18524|ATLAS PIPELINE HOLDINGS, L.P.|.
20061229|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20061229|050908102|AGNCF|19000|AUGEN CAPITAL CORP|.
20061229|050912203|AZC|184638|AUGUSTA RESOURCE CORP|.
20061229|05106D509|AUGC|10500000|AuGRID Corporation New Common|.
20061229|051524106|AURRF|10157|AUR RESOURCES INC (F)|.
20061229|05153Q106|AURLQ|11227|AUREAL INC|.
20061229|051642106|ARXG|104453|AURORA GOLD CORP|.
20061229|051918209|AUNFF|10000|AURCANA CORP|.
20061229|052036100|AOG|35759|AURORA OIL & GAS CORPORATION C|.
20061229|052800109|ALV|16543|AUTOLIV INC|.
20061229|053467106|AOGS|17675|AVALON OIL AND GAS INC COM|.
20061229|05348W109|AVNX|523362|AVANEX CORP.|.
20061229|05367P100|AVID|27068|AVID TECH INC|.
20061229|05368D106|AVGO|32600|AVICENA GROUP INC|.
20061229|054617105|AXTG|195856|Axis Technologies Group, Inc.|.
20061229|05462C103|AXGC|34489|Axis Energy Corporation Common|.
20061229|054774104|AZMN|66829|AZCO MINING INC|.
20061229|054923107|AXCA|45072|AXCAN PHARMA INC|.
20061229|055184204|BACPRY|18975|BAC CAP TR V GTD CAP SECS|.
20061229|05518T209|BACPRZ|20588|BAC CAPITAL TRUST VIII GTD.CAP|.
20061229|05523R107|BAESY|405550|BAE SYS PLC SPONS ADR|.
20061229|055262505|BF|352860|BASF AKTIENGESELLT ADS(RP1 ORD|.
20061229|05529U104|BDFC|50060|B&D FOOD CORP|.
20061229|055384200|BFF|13101|BFC FIN'L CP CL A|.
20061229|05548G102|BKFG|10600|BKF CAPITAL GROUP,INC|.
20061229|05548J106|BJ|24639|BJ'S WHOLESALE CLUB|.
20061229|055622104|BP|143500|BP PLC ADS(RP 6 ORD)|.
20061229|055630107|BPT|57622|BP PRUDHOE BAY ROYALTY TR|.
20061229|055639108|BPZI|1095523|BPZ ENERGY, INC|.
20061229|05569W101|BSIO|20103|BSI 2000 INC|.
20061229|055710107|BSML|12347|BSML INC. COM STK|.
20061229|055934103|BPG|21177|BPI ENERGY HOLDINGS, INC COM|.
20061229|056504103|BDTGF|20000|BADEN TECHS INC|.
20061229|056752108|BIDU|17761|BAIDU.COM, INC. SPON ADR RPTNG|.
20061229|057101107|BKBO|27276|BAKBONE SOFTWARE INC VTG SHS|.
20061229|057224107|BHI|31969|BAKER HUGHES INC|.
20061229|057465106|BKRS|13348|BAKERS FOOTWEAR GROUP INC|.
20061229|05873K108|BFT|111450|BALLY TOTAL FITNESS HLDG CRP|.
20061229|059602201|ITU|40200|BANCO ITAU HLDG FINANCEIRA S.A|.
20061229|05964H105|STD|19157|BANCO SANTDR CTRL HISP ADS(RP|.
20061229|059815308|BDGA|39290|BANDAG INC CL-A|.
20061229|060505104|BAC|31144|BANK OF AMERICA CORP|.
20061229|062540109|BOH|10938|BANK OF HAWAII CORPORATION|.
20061229|064057102|BK|10915|BANK OF NEW YORK INC|.
20061229|06682M301|BANY|39119|BANYAN CORP-NEW|.
20061229|06738C778|DJP|441820|BARCLAYS BANK PLC IPATH EXCH T|.
20061229|06738C794|GSP|36776|BARCLAYS BANK PLC IPATH EXCH T|.
20061229|06738E204|BCS|70885|BARCLAYS PLC ADS =4 ORDINARY U|.
20061229|067680207|BRRAY|22873|BARLOWORLD LTD ADR|.
20061229|067774109|BKS|26562|BARNES & NOBLE INC|.
20061229|06850R108|BTRX|10761|BARRIER THERAPEUTICS INC|.
20061229|069827103|BOGA|281967|Baseline Oil & Gas Corp. Commo|.
20061229|07011T306|BWTR|78499|BASIN WATER INC COM STK|.
20061229|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20061229|07159T100|BMGX|17724|BATTLE MOUNTAIN GOLD EXPLORATI|.
20061229|073677106|BCON|24444|BEACON POWER CORP|.
20061229|073902108|BSC|30125|BEAR STEARNS COMPANIES INC|.
20061229|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|.
20061229|075896100|BBBY|56405|BED BATH & BEYOND INC|.
20061229|077264109|BKMM|166000|BEKAM METALS INC|.
20061229|08135F107|BGO|13500|BEMA GOLD CORP|.
20061229|081851206|BENGF|19840|BENGUET CORPORATION CL-B|.
20061229|086516101|BBY|20000|BEST BUY CO INC|.
20061229|088606108|BHP|122668|BHP BILLITON LIMITED ADS ( 2 O|.
20061229|08883N203|BDNW|39502|BIDNOW.COM INC.-NEW|.
20061229|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20061229|089084107|BCTE|82796|Big Cat Energy Corporation Com|.
20061229|089302103|BIG|11310|BIG LOTS INC.|.
20061229|08989Q100|BSGC|202257|BIGSTRING CORPORATION COM STK|.
20061229|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20061229|09061Q307|BNET|21208|BION ENVIRONMENTAL TECHNOLOGIE|.
20061229|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20061229|09062H108|BIEL|35047|BIOELECTRONICS CORP|.
20061229|09062Q108|BMGP|33817|Biomagnetics Diagnostics Corpo|.
20061229|090636101|BNPD|280682|Bionic Products, Inc. Common S|.
20061229|09063F101|BIGN|11569|BIOGENERICS LTD|.
20061229|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20061229|09064J201|BMRX|14263|bioMETRX, Inc. New Common Stoc|.
20061229|090657107|BPRG|11478|BIOPROGRESS PLC AMERICAN DEPOS|.
20061229|09065H303|BPUR|41368|BIOPURE CORPORATION CL-A NEW|.
20061229|09065U106|BYTTF|36120|BIOSCRYPT INC|.
20061229|09065V203|BPA|163935|BIOSANTE PHARMACEUTICALS INC|.
20061229|09066X109|BMD|41784|BIRCH MOUNTAIN RES LTD|.
20061229|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20061229|09067D201|BBH|11918|BIOTECH HLDRS TR HLD CO DP REC|.
20061229|09067J109|BVF|14512|BIOVAIL CORP|.
20061229|09068W109|BTQNF|20000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20061229|090911108|BLTI|126352|BIOLASE TECHNOLOGY INC|.
20061229|090938101|BIOHF|10297|BIOTECH HOLDINGS LTD|.
20061229|090945106|BSTE|66726|BIOSITE INC|.
20061229|09178V108|BZCN|34141|BIZAUCTIONS INC COM STK|.
20061229|09202T103|BDGR|194301|BLACK DRAGON RESOURCE COMPANIE|.
20061229|09247D105|BKN|96549|BLACKROCK INVT QUALITY MUNI TR|.
20061229|09247U107|RAA|10459|BLACKROCK(CA)INVT QUAL MUNI TR|.
20061229|09248E102|BFZ|10788|BLACKROCK CALIFORNIA MUNICIPAL|.
20061229|09248F109|BFK|62133|BLACKROCK MUNICIPAL INCOME TRU|.
20061229|09248J101|BNJ|22676|BLACKROCK NEW JERSEY MUNICIPAL|.
20061229|09248L106|BNY|11590|BLACKROCK NEW YORK MUNICIPAL I|.
20061229|09248N102|BHY|10326|BLACKROCK HIGH YIELD TST SBI|.
20061229|09249P106|BQH|11050|BLACKROCK NEW YORK MUNI BD TR|.
20061229|09249V103|BPP|21813|BLACKROCK PREFERRED OPPORTUNIT|.
20061229|092508100|BTZ|137215|BLACKROCK PFD & EQUITY ADVANTA|.
20061229|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20061229|09250N107|BDV|13580|BLACKROCK DIVIDEND ACHIEVERS T|.
20061229|09253R105|MVF|90359|BLACKROCK MUNIVEST FUND, INC.|.
20061229|09255M104|CYE|26474|BLACKROCK CORP HG YLD FD III,|.
20061229|09255R103|DSU|28474|BLACKROCK DEBT STRATEGIES FD I|.
20061229|09255T109|ARK|78127|BLACKROCK SR HIGH INCM FD INC|.
20061229|09255W102|DVF|27182|BLACKROCK DIV INCM STRATEGIES|.
20061229|092828102|BL|10531|BLAIR CORPORATION|.
20061229|09348R300|ADRE|29148|BLDRS EMERGING MKTS 50 ARR|.
20061229|093679108|BBI|123015|BLOCKBUSTER INC CL-A|.
20061229|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20061229|095395208|BDCO|16539|BLUE DOLPHIN ENERGY CORP|.
20061229|095602108|BLUE|15698|BLUE HOLDINGS, INC.|.
20061229|09578R103|NILE|106700|BLUE NILE INC|.
20061229|096231105|BXG|11173|BLUEGREEN CORP|.
20061229|09624H109|BXC|16003|BLUELINX HOLDINGS INC.|.
20061229|09624T103|BRDSF|40000|Bluerock Resources Ltd Ordinar|.
20061229|09656H209|BKPRF|27507|BNY CAP V TR PFD SEC SER F|.
20061229|096892104|BBC|28357|BODISEN BIOTECH INC|.
20061229|097305106|BGUE|15000|Bogue International Inc. Commo|.
20061229|09776J101|BONT|61935|BON-TON STORES INC (THE)|.
20061229|09852M101|BNTNF|54214|BONTAN CORP INC|.
20061229|09856E105|BKHM|14837|BOOKHAM INC|.
20061229|099469504|WEL|13682|BOOTS AND COOTS INTERNATIONAL|.
20061229|101507101|BIF|41058|BOULDER GROWTH & INCOME FUND I|.
20061229|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20061229|105022206|BRHI|67405|BRAINTECH INC NEW COM NEW|.
20061229|10531R107|BPTR|10669|BRANDPARTNERS GROUP INC|.
20061229|105368203|BDN|14565|BRANDYWINE REALTY TST|.
20061229|105530109|BRP|48942|BRASIL TELECOM PARTICIP SA ADS|.
20061229|10553M101|BTM|33404|BRASIL TELECOM SA ADS (3MPFD)|.
20061229|105666101|BRVO|10000|BRAVO! FOODS INTERNATIONAL CP|.
20061229|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20061229|106902307|BWLRF|104208|BREAKWATER RES LTD-NEW-|.
20061229|107336109|BRER|13250|BRESLER & REINER INC|.
20061229|109043109|BGG|15177|BRIGGS & STRATTON CORP|.
20061229|109542100|BLLN|307648|Brilliant Technologies Corpora|.
20061229|11133H109|BDLF|20440|BROADLEAF CAPITAL PARTNERS INC|.
20061229|111412607|BVSN|49094|BROADVISION INC COM NEW|.
20061229|112463104|BKD|112838|BROOKDALE SENIOR LIVING INC CO|.
20061229|112723101|BHS|67319|BROOKFIELD HOMES CORPORATION|.
20061229|11373M107|BRKL|30862|BROOKLINE BANCORP INC DEL|.
20061229|118255108|BKI|35396|BUCKEYE TECHNOLOGY INC|.
20061229|120076104|BBW|214476|BUILD-A-BEAR WORKSHOP INC|.
20061229|120113105|BLG|21405|BUILDING MATERIALS HLDGS CORP|.
20061229|120255104|BLRV|289407|BULLION RIVER GOLD CORP|.
20061229|121208201|BKC|28985|BURGER KING HOLDINGS, INC. COM|.
20061229|123123AB7|TESTAB7|10285|AUDIT TEST CUSIP|.
20061229|12428P103|BZTG|394052|Buzz Technologies, Inc. Common|.
20061229|124661109|CHP|137566|C&D TECHNOLOGIES INC.|.
20061229|12507E102|CEXI|10019|CDEX INC CL A|.
20061229|125581207|CITPRA|18752|CIT GROUP, INC PFD SERIES A|.
20061229|125649301|CLXN|58723|CLX INVESTMENT COMPANY, INC.|.
20061229|126147107|CPCF|10968|C P C OF AMERICA INC|.
20061229|12626K203|CRH|668258|CRH PLC ADR|.
20061229|126426402|CTCI|11046|CT COMMUNICATIONS INC|.
20061229|12642X106|CTCM|14425|CTC MEDIA INC COM STK|.
20061229|12660F102|CNVT|73860|CVF TECHNOLOGIES CORP|.
20061229|12673P105|CA|14423|CA, INC.|.
20061229|12673R200|CYOS|185532|CYOP SYSYTEMS INTL INC NEW|.
20061229|126804301|CAB|105589|CABELA'S INCORPORATED|.
20061229|127097103|COG|64657|CABOT OIL & GAS CORP|.
20061229|12709P103|CCMP|35307|CABOT MICROELECTRONICS CORP|.
20061229|127150308|CACH|12276|CACHE INC|.
20061229|127386100|CIBM|19806|CADEMA CORP|.
20061229|12738T100|CADX|13907|CADENCE PHARMACEUTICALS, INC C|.
20061229|12802P208|CBAY|1161370|CAL BAY INTERNATIONAL INC NEW|.
20061229|12802T101|DVR|199754|CAL DIVE INTERNATIONAL INC COM|.
20061229|12804A100|CCAA|71880|CALA CORPORATION|.
20061229|128117108|CHI|236135|CALAMOS CONV OPPORTUNITIES & I|.
20061229|12811P108|CHY|10977|CALAMOS CONV & HIGH INCOME FD|.
20061229|128250107|CLBE|19845|CALBATECH INC|.
20061229|128699105|CLCL|30946|CALCOL INC|.
20061229|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20061229|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|.
20061229|129603106|CCC|235860|CALGON CARBON CORP|.
20061229|129915203|CALC|17829|CALIFORNIA COSTAL COMM INC|.
20061229|130501109|COGC|13717|California Oil & Gas Corporati|.
20061229|13123E500|CALD|25580|CALLIDUS SOFTWARE INC|.
20061229|131347106|CPNLQ|35933|CALPINE CORPORATION|.
20061229|131722605|CBMC|75125|CALYPTE BIOMEDICAL CORP NEW|.
20061229|132193103|OLED|30599|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20061229|13321L108|CCJ|77209|CAMECO CORP|.
20061229|133765107|CMSF|11628|CAMINOSOFT CORP|.
20061229|13605E101|CHDVF|14225|CANADIAN HYDRO DEVELOPERS|.
20061229|136069101|CM|52311|CANADIAN IMPERIAL BK OF COMMER|.
20061229|136385101|CNQ|62629|CANADIAN NATURAL RESOURCES LTD|.
20061229|13708P102|CVVUF|199503|CanAlaska Uranium Ltd. Ordinar|.
20061229|137225108|CNR|81206|CANARGO ENERGY CORP|.
20061229|137513107|CNE|30593|CANETIC RESOURCES TRUST ORD SH|.
20061229|137801106|CFW|17657|CANO PETROLEUM INC|.
20061229|138006309|CAJ|34399|CANON INC ADS (1 SH COM)|.
20061229|13916P209|CGYN|14675|CAPCO ENERGY INC NEW|.
20061229|13957Q108|CYSG|1341973|CAPE SYSTEMS GROUP, INC.|.
20061229|13960J109|CVPLF|20100|CAPELLA RESOURCES LTD (F)|.
20061229|139674105|CCBG|13550|CAPITAL CITY BK GROUP INC|.
20061229|14018Y106|CGLD|31500|CAPITAL GOLD CORP|.
20061229|14055X102|CSE|48357|CAPITALSOURCE INC|.
20061229|14067D102|CPST|270737|CAPSTONE TURBINE CORP|.
20061229|14067E506|CMO|76736|CAPSTEAD MTG (NEW)|.
20061229|14159W109|CGCP|140109|CARDIOGENESIS CORPORATION CALI|.
20061229|141607101|CVBT|31664|CARDIOVASCULAR BIOTHERAPEUTICS|.
20061229|141705103|CMX|26124|CAREMARK RX, INC|.
20061229|14171A101|CGDE|241700|CAREGUIDE INC DEL COM|.
20061229|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20061229|141916106|CDTP|115578|CARDIUM THERAPEUTICS INC|.
20061229|142042209|CBOU|10312|CARIBOU COFFEE COMPANY INC|.
20061229|143436400|CKEC|16271|CARMIKE CINEMAS INC - NEW|.
20061229|14365C103|CUK|90566|CARNIVAL PLC ADS|.
20061229|14574X104|TAST|34949|CARROLS RESTAURANT GROUP, INC|.
20061229|146881107|CAVR|25350|CARVER CORP (WASH)|.
20061229|147270102|CSCE|105732|CASCADE ENERGY INC COM|.
20061229|14745C104|CSEF|10689|CASE FINL INC|.
20061229|148404106|CTIIF|100000|CASTILLIAN RES CORP|.
20061229|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20061229|148711104|CMRG|11052|CASUAL MALE RETAIL GROUP INC|.
20061229|14912G102|CTHH|152700|CATCHER HOLDINGS, INC.|.
20061229|149646101|CVCP|16838|Cavico Corporation Common Stoc|.
20061229|150837409|CVM|198791|CEL-SCI CORPORATION|.
20061229|150925204|CLST|22000|CELLSTAR CORPORATION-NEW|.
20061229|150934107|CTIC|679164|CELL THERAPEUTICS INC|.
20061229|15101Q108|CLS|31792|CELESTICA INC|.
20061229|15114U104|CLFGF|23660|CELL LOC LOCATION TECHNOLOGIES|.
20061229|15114Y205|CPWT|12135|Cell Power Technologies, Inc.|.
20061229|15132Y104|CNTL|299745|CENTALE, INC.|.
20061229|15189T107|CNP|32476|CENTERPOINT ENERGY, (HDG CO.)|.
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20061229|153501101|CEF|24698|CENTRAL FD CDA LTD CL A|.
20061229|153546106|GTU|13728|CENTRAL GOLD TR (CANADA)|.
20061229|155905102|CEYIF|33048|CENTURION ENERGY INTL INC(F)|.
20061229|15607P109|CWIR|20848365|CENTRAL WIRELESS INC|.
20061229|15640E202|CTXI|462223|CENTREX INC (OK) NEW|.
20061229|15662P101|CMNZF|112000|CENTURY MINING CO (CA)|.
20061229|156661100|CYPE|31321|Century Petroleum Corp. Common|.
20061229|15671E105|CEPO|193057|CEPTOR CORPORATION|.
20061229|15672C108|CGXP|15661|CERAGENIX PHARMACEUTICALS, INC|.
20061229|156732208|CERP|34788|CEREPLAST INC|.
20061229|156834103|CDCH|74636|CERRO DORADO INC|.
20061229|156915100|CERTF|10700|CERTICOM CORP (F)|.
20061229|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20061229|157193202|CTKH|310817|CETEK TECHNOLOGIES INC NEW|.
20061229|157588104|CPWB|18191|Challenger Powerboats, Inc. Co|.
20061229|158704304|CSBR|92609|CHAMPIONS SPORTS INC|.
20061229|159427202|CPEU|12846|CHAPEAU INC|.
20061229|15956A109|CNCA|27859|CHARDAN NORTH CHINA ACQUISITIO|.
20061229|15956C105|CSCA|25014|CHARDAN SOUTH CHINA ACQUISITIO|.
20061229|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|.
20061229|159765106|CTHR|36056|CHARLES & COLVARD LTD|.
20061229|16117M107|CHTR|71920|CHARTER COMMUNICATIONS CL-A|.
20061229|16133R106|CHRT|85808|CHARTERED SEMICONDUCTOR MFG LT|.
20061229|161420104|CHYS|135546|CHARYS HOLDING CO INC|.
20061229|165184102|CHPGF|167024|CHESAPEAKE GOLD CORP (CANADA)|.
20061229|168834109|CH|11381|CHILE FUND INC|.
20061229|169254208|CKGR|11612|CHILMARK ENTERTAINMENT GROUP I|.
20061229|16936V106|CHBP|199628|CHINA BIOPHARMACEUTICALS HLDGS|.
20061229|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20061229|16938D104|CXTI|97935|CHINA EXPERT TECHNOLOGY INC|.
20061229|169395100|CHHH|1374182|CHINA HEALTH HOLDING, INC.|.
20061229|16939P106|LFC|31296|CHINA LIFE INSURANCE CO LTD AD|.
20061229|16940Q101|CN|11971|CHINA NETCOM GROUP CORPORATION|.
20061229|16941G102|CNEH|120062|CHINA NORTH EAST PETROLEUM HLD|.
20061229|16941M109|CHL|11372|CHINA MOBILE LIMITED  (EA REPT|.
20061229|16941R108|SNP|16072|CHINA PETRO&CHEM ADS (100ORD)|.
20061229|16941T104|CPHI|104270|China Pharma Holdings, Inc. Co|.
20061229|169424108|CNTF|11998|CHINA TECHFAITH WIRELESS COMMU|.
20061229|16942J105|CSCT|49831|CHINA SECURITY & SURVEILLANCE|.
20061229|16945R104|CHU|343845|CHINA UNICOM LTD ADS(REP ORD|.
20061229|16946D104|CHWG|241688|China Water Group, Inc. Common|.
20061229|169483104|CMED|269328|CHINA MEDICAL TECHNOLOGIES, IN|.
20061229|169656105|CMG|810415|CHIPOLTE MEXICAN GRILL, INC. C|.
20061229|170404107|CHRD|14675|CHORDIANT SOFTWARE INC.|.
20061229|171046105|CBK|17648|CHRISTOPHER & BANKS CORP|.
20061229|171569205|CHUR|10000|CHURCHILL TECHNOLOGY INC|.
20061229|171779309|CIEN|14365|CIENA CORP COM NEW|.
20061229|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20061229|17275R102|CSCO|56684|CISCO SYSTEMS INC|.
20061229|17276F107|CIRT|121057|CIRTRAN CORP|.
20061229|17288Q109|CDSS|103400|CITADEL SECURITY SOFTWARE INC|.
20061229|172908105|CTAS|56852|CINTAS CORP|.
20061229|173076886|CIGHM|57410|CITIGROUP GBL MKTS HLDGS INC E|.
20061229|17307Q205|CPRQ|17498|CITIGROUP CAP XI CAP SECS TRUP|.
20061229|17308A209|CPKNP|110472|CITIGROUP GLBL MKTS HLDGS INC|.
20061229|17308C320|EHC|58251|CITIGROUP FUNDING INC *% ELKS|.
20061229|17308C361|EKC|24514|CITIGROUP FUNDING INC *% ELKS|.
20061229|17308C668|EET|17370|CITIGROUP FUNDING INC ELKS BAS|.
20061229|17309E200|CPRO|23119|CITIGROUP CAP XIV 6.875% GTD E|.
20061229|17310L201|CPRW|35000|CITIGROUP CAP XVI GTD ENHANCED|.
20061229|174420109|CBCF|15765|CITIZENS BANKING CORP MICH|.
20061229|174740100|CIA|18077|CITIZENS INC CL-A|.
20061229|17887P106|CKRH|18935|CKRUSH INC|.
20061229|180489106|CLRT|40706|CLARIENT INC.|.
20061229|18382P104|PLTE|75701|CLAYMONT STEEL HOLDINGS INC CO|.
20061229|18383M506|CVY|56448|ZACKS YIELD HOG PORT CLAYMORE|.
20061229|18383M878|DEF|44794|SABRIENT DEFENDER ETF CLAYMORE|.
20061229|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20061229|18451E105|CLRC|227500|Clear Choice Financial, Inc. C|.
20061229|184690105|CLRI|148998|CLEARANT, INC.|.
20061229|18682S105|CKEI|28388|CLICKABLE ENTERPRISES INC|.
20061229|186904108|CFTN|11678|CLIFTON MINING CO (F)|.
20061229|190744201|CTCK|503200|COATTEC INDUSTRIES INC NEW|.
20061229|19247R103|RFI|12146|COHEN&STEERS TOT RET REALTY FD|.
20061229|19247W102|RLF|18752|COHEN & STEERS ADVANTAGE RLTY|.
20061229|19247Y108|RTU|11278|COHEN & STEERS REIT AND UTILIT|.
20061229|19248J100|RWF|10739|COHEN & STEERS WORLDWIDE REALT|.
20061229|19248P106|FOF|12100|COHEN & STEERS CLOSED-END OPPO|.
20061229|19419D304|CCNG|99983|Collectible Concepts Group, In|.
20061229|194830204|CKCRQ|165420|COLLINS & AIKMAN (NEW)|.
20061229|195305107|CGDF|42153|COLUMBIA GOLDFIELDS LTD.|.
20061229|197779101|CBRX|50606|COLUMBIA LABORATORIE INC|.
20061229|200334118|CDCOR|10497|COMDISCO HLDG CO INC CONTG DIS|.
20061229|20050L100|CMMD|10787|COMMAND SECURITY CORP|.
20061229|20084U100|CPNE|36777|CommercePlanet, Inc. Common St|.
20061229|20338K106|CICI|47837|COMMUNICTN INTELLIGENCE CORP|.
20061229|204386106|GGY|40992|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20061229|204409601|CIG|25026|CEMIG-CO ENERGETICA NV PF NEW|.
20061229|20461S108|CPTC|24164|COMPOSITE TECH CORP|.
20061229|20466X102|CMHS|22869|COMPREHENSIVE HEALTHCARE SOLUT|.
20061229|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20061229|205684103|CHCI|101648|COMSTOCK HOMEBUILDING COMPANIE|.
20061229|20581E104|CITP|12596|COMSYS IT PARTNERS, INC|.
20061229|205821200|COGO|22810|COMTECH GROUP, INC.|.
20061229|205887102|CAG|31969|CONAGRA FOODS INC.|.
20061229|205944101|CNW|11620|CON-WAY INC.|.
20061229|206827206|CNES|1642610|CONECTISYS CORP|.
20061229|207142100|CNXT|14249|CONEXANT SYSTEMS INC|.
20061229|208192104|CNCT|260449|CONNETICS CORPORATION|.
20061229|208242107|CONN|11703|CONNS INC|.
20061229|208254888|CNLG|21259|CONOLOG CORPORATION NEW|.
20061229|208464883|CNO|43740|CONSECO INC COM NEW|.
20061229|208967109|CGWVF|421000|CONSOLDATED GD WIN VENT INC-F|.
20061229|20914T109|CEIW|62726|CONSOLIDATED ENERGY INC (WY)|.
20061229|20972R102|CPBMF|22967|CONSOLIDATED PACIFIC BAY MINRL|.
20061229|209944107|CTUM|13014|CONSORTIUM SVCS MGMT GR INC|.
20061229|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20061229|21038E101|CEP|48555|CONSTELLATION ENERGY PARTNERS|.
20061229|211919105|CNVR|103954|CONVERA CORPORATION|.
20061229|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20061229|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20061229|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20061229|21254V100|CSHD|38143|Conversion Solutions Holdings|.
20061229|216648402|COO|25333|COOPER COS INC (THE) NEW|.
20061229|216831107|CTB|13748|COOPER TIRE & RUBBER CO|.
20061229|218139202|VEGF|134746|CORAUTUS GENETICS,INC(NEW)|.
20061229|218352102|CORT|188565|CORCEPT THERAPEUTICS INCORPORA|.
20061229|21839P107|CBAI|15686|CORD BLOOD AMERICA, INC|.
20061229|21872Q202|CRGID|12784|CORGI INTERNATIONAL LIMITED AD|.
20061229|218868107|COCO|19365|CORINTHIAN  COLLEGES INC|.
20061229|21924B104|CLM|31910|CORNERSTONE STRATEGIC VALUE FD|.
20061229|21924U102|CRF|36134|CORNERSTONE TOTAL RETURN FUND,|.
20061229|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20061229|21988G353|XFP|16525|LEHMAN ABS CORPORATION 6.125%|.
20061229|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20061229|22027E102|ETQ|22669|CORRIENTE RESOURCES INC (F)|.
20061229|220524300|COR|10780|CORTEX PHARMACEUTICALS INC|.
20061229|220873103|CORS|168342|CORUS BANKSHARES INC|.
20061229|22122P101|COSI|81432|COSI INC|.
20061229|221737109|CWRN|551700|COTTON & WESTERN MINING, INC C|.
20061229|222479107|CYLC|12882|County Line Energy Corp. Commo|.
20061229|22274N110|CRBWS|17000|COURTSIDE ACQUISITION CORP WTS|.
20061229|222814204|DVW|23068|COVAD COMMUNICATIONS GR INC|.
20061229|22413E104|CRFT|31618|CRAFTMADE INTL INC|.
20061229|224916106|CIK|15493|CREDIT SUISSE ASST MG INCM FD|.
20061229|225401108|CS|14533|CREDIT SUISSE GROUP, ADR|.
20061229|225447101|CREE|16605|CREE INC|.
20061229|22544F103|DHY|18107|CREDIT SUISSE HGH YLD BD FD|.
20061229|227046109|CROX|66827|CROCS INC|.
20061229|228024105|CMLGF|64750|CROWFLIGHT MINERALS INC|.
20061229|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20061229|228411104|CRWN|83271|CROWN MEDIA HOLDINGS INC CL-A|.
20061229|228769105|CRXL|26094|CRUCELL N.V. ADS|.
20061229|228906103|CRYP|18563|CRYPTOLOGIC INC (F)|.
20061229|229251103|CINT|53332|CRYSTAL INTL TRAVEL GROUP COM|.
20061229|229393301|CRZ|10310|CRYSTAL RIVER CAPITAL, INC. CO|.
20061229|22942F101|KRY|601515|CRYSTALLEX INTERNATIONAL CP|.
20061229|230215105|CFI|10999|CULP INC.|.
20061229|231021106|CMI|13818|CUMMINS INC|.
20061229|231082108|CMLS|17586|CUMULUS MEDIA INC CL-A|.
20061229|231292202|CRNM|168185|CURON MED INC NEW|.
20061229|23129U101|FXA|15134|CURRENCYSHARES AUSTRALIAN DOLL|.
20061229|23129X105|FXC|11900|CURRENCYSHARES CANADIAN DOLLAR|.
20061229|23130C108|FXE|55578|CURRENCYSHARES EURO TRUST|.
20061229|231624107|CUSIF|44787|CUSAC GOLD MINES LTD|.
20061229|23247S103|CKYS|3470849|CyberKey Solutions, Inc. Commo|.
20061229|23247T101|CYKN|195835|CYBERKINETICS NEUROTECHNOLOGY|.
20061229|23248F100|CYHD|21040|CYBERHAND TECHNOLOGIES INTERNA|.
20061229|23251P102|CYBX|70199|CYBERONICS INC|.
20061229|23256H105|CYNS|385417|Cygnus Oil and Gas Corporation|.
20061229|232824300|CYTO|68868|CYTOGEN CORP COM NEW|.
20061229|232828301|CYTR|38268|CYTRX CORP|.
20061229|23282B106|CYCR|95889|CytoCore, Inc. Common Stock|.
20061229|232986307|CBCL|2814562|CYBERTEL CAPITAL CORP NEW|.
20061229|233153105|DCT|125682|DCT INDUSTRIAL TRUST INC COM|.
20061229|23324Q202|DNAG|510289|DNAPRINT GENOMICS INC. NEW|.
20061229|233279108|DMTN|11588|D MECATRONICS INC|.
20061229|23334L102|DSW|96943|DSW INC CL-A COM SHS|.
20061229|233377407|DXPE|24867|DXP ENTERPRISES INC-NEW|.
20061229|23338L108|KMM|30922|DWS MULTI-MARKET INCOME TRUST|.
20061229|23339M105|DHG|13938|DWS DREMAN VALUE INCOME EDGE F|.
20061229|235811106|DCNAQ|24427|DANA CORP|.
20061229|237194105|DRI|13728|DARDEN RESTAURANTS INC|.
20061229|237921200|DWVS|21100|DATAWAVE SYSTEMS INC (DE)|.
20061229|23804Q102|DLGI|13677|DATALOGIC INTL INC|.
20061229|238084107|DTMG|113318|DATAMEG CORPORATION|.
20061229|238565105|DLCP|24019|David Loren Corporation Common|.
20061229|239559107|DBRM|44665|DAYBREAK OIL & GAS INC|.
20061229|23962Q100|DSTI|50102|DAYSTAR TECHNOLOGIES INC|.
20061229|243636107|DCZ|15070|DECORIZE INC|.
20061229|243697109|DPBL|44423|Deep Blue, Inc. Common Stock|.
20061229|243699105|DPBM|16065|Deep Blue Marine, Inc. Common|.
20061229|24372A107|DPDW|30941|Deep Down, Inc. Common Stock|.
20061229|243798105|DWOG|22950|DEEP WELL OIL AND GAS INC|.
20061229|244572301|DFR|89419|DEERFIELD TRIARC CAPITAL CORP|.
20061229|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20061229|24476Y100|DSF|18285|DEFINED STRATEGY FUND INC|.
20061229|244866208|DJEEF|98410|DEJOUR ENTERPRISES LTD NEW|.
20061229|24688L102|DLSL|18846|DELI SOLAR (USA), INC.|.
20061229|247126105|DPHIQ|371959|DELPHI CORP|.
20061229|247361108|DALRQ|708648|DELTA AIR LINES INC DEL|.
20061229|24778R209|DOIG|19326|DELTA OIL & GAS NEW|.
20061229|247909203|DLWI|14526|DELTA WOODSIDE INDUSTRIES NEW|.
20061229|24823Q107|DNDN|97056|DENDREON CORPORATION|.
20061229|24983U104|DMSI|80791|DERMISONICS, INC|.
20061229|249908104|DEPO|76686|DEPOMED,INC|.
20061229|250395100|DHPIQ|24700|DESERT HEALTH PRODUCTS INC.|.
20061229|250557105|DWRI|25142|DESIGN WITHIN REACH INC|.
20061229|25063G204|DSNY|198513|DESTINY MEDIA TECH INC-NEW|.
20061229|251566105|DT|24570|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20061229|25253R101|DIAAF|30645002|DIAMANT ART CORP|.
20061229|252587407|DMEC|10829|DIAMOND ENTERTAINMENT CORP|.
20061229|252787106|DIA|89606|DIAMONDS TRUST SERIES 1|.
20061229|25278S100|DHCC|17911|DIAMONDHEAD CASINO CORP|.
20061229|25284B109|DTCT|13850|DIATECT INT'L CORP|.
20061229|25284T100|DTMC|28369|DIATOM CORP|.
20061229|253393102|DKS|15882|DICK'S SPORTING GOODS INC|.
20061229|253830103|DOC|23215|DIGITAL ANGEL CORPORATION|.
20061229|25384B108|DCDC|260110|DIGITAL CREATIVE DEV CORP|.
20061229|25388B104|DRIV|19250|DIGITAL RIVER INC.|.
20061229|25389E107|DFXN|22756|DigitalFX International, Inc.|.
20061229|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20061229|254431109|DAQC|24991|Diners Acquisition Corp. Commo|.
20061229|25454R207|DIO|530000|DIOMED HOLDINGS, INC NEW|.
20061229|25456W204|DRCT|33349|DIRECT GENERAL CORP|.
20061229|25457C207|DIRI|10882|DIRECT INSITE CORP-NEW|.
20061229|25459R103|DBYC|116665|Disability Access Corporation|.
20061229|254668106|DSCO|35719|DISCOVERY LABORATORIES INC|.
20061229|25468Y107|DISCA|17152|DISCOVERY HOLDING CO. CLASS A|.
20061229|25536K303|DVNTF|21176|DIVERSINET CORP|.
20061229|25537T105|DCA|14204|DIVIDEND CAP RLTY INCOM ALLOCA|.
20061229|256058108|DBMI|65646|DOBI MEDICAL INTERNATIONAL INC|.
20061229|256069105|DCEL|10722|DOBSON COMMUNICATIONS CRP CL-A|.
20061229|256135203|RDY|74304|DR. REDDY'S LABORATORIES ADS|.
20061229|25614T101|DMC|60426|DOCUMENTS SECURITY SYSTEMS INC|.
20061229|257386102|DHOM|14088|DOMINION HOMES INC|.
20061229|258094101|DORB|20339|DOR BIOPHARMA INC.|.
20061229|25811P100|DRL|179245|DORAL FINL CORP|.
20061229|258598101|DBTK|135354|DOUBLE-TAKE SOFTWARE, INC COM|.
20061229|259858108|DOVP|19478|DOV PHARMACEUTICAL, INC|.
20061229|260003108|DOV|24144|DOVER CORP|.
20061229|26144G106|DKGR|52647|Drake Gold Resources, Inc. Com|.
20061229|26144J100|DRGV|219444|DRAGON CAPITAL GROUP CORP|.
20061229|26152H103|DROOY|41975|DRDGOLD LTD AMERICAN DEPOSITAR|.
20061229|261983100|DRMS|20346|DREAMS INC|.
20061229|26205U101|DKAM|190595|DRINKS AMERICAS HOLDINGS, LTD|.
20061229|262432107|DCU|14714|DRYCLEAN USA, INC.|.
20061229|26441C105|DUK|29200|DUKE ENERGY CORPORATION (HOLDI|.
20061229|266228832|DQC|10312|DUQUESNE LIGHT CO (PINES)|.
20061229|266233105|DQE|11125|DUQUESNE LIGHT HOLDINGS, INC.|.
20061229|266605104|DRRX|48315|DURECT CORPORATION|.
20061229|26779R104|FAIM|12379|DYNABAZAAR INC|.
20061229|268005105|DYRFF|10174|DYNAMIC RESOURCES CORP|.
20061229|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20061229|26813U105|DNYFF|1295000|Dynasty Gaming Inc Ordinary Sh|.
20061229|268157104|DYNT|18627|DYNATRONICS CORP|.
20061229|26830K205|ECMV|19537|E COM VENTURES INC-NEW|.
20061229|26830P105|ECUXF|12200|ECU SILVER MINING INC|.
20061229|26841Y103|EDIG|42043|E DIGITAL CORP|.
20061229|268487105|EFCR|49012|EGPI FIRECREEK INC|.
20061229|26874R108|E|26165|ENI SPA ADS (EC REPTG 2 ORD SH|.
20061229|26875P101|EOG|10047|EOG RESOURCES,INC|.
20061229|268811106|EPGL|29615|EP GLOBAL COMMUNICATIONS INC|.
20061229|26881P103|EPMD|21997|EP MEDSYSTEMS INC|.
20061229|26884H108|ERUG|10793|ER URGENT CARE HOLDINGS INC|.
20061229|26884J104|ERHE|19000|ERHC ENERGY INC.|.
20061229|269246104|ET|24955|E-TRADE FINANCIAL CORPORATION|.
20061229|26928A200|EVVV|38668|EV3 INC.|.
20061229|26928R104|EYII|10032|EYI INDUSTRIES INC|.
20061229|26934P100|EZTO|129787|EZ2 COMPANIES INC|.
20061229|269437208|EAG|145220|EAGLE BROADBAND INC COM NEW|.
20061229|27031F102|EBOF|152105|EARTH BIOFUELS, INC.|.
20061229|27032B209|ERTH|11011|EARTHSHELL CORP|.
20061229|272023102|EDLT|20007|EAST DELTA RESOURCES CORP|.
20061229|27826S103|EVF|15298|EATON VANCE SR INCM TST SBI|.
20061229|27826U108|EVN|15059|EATON VANCE MUNI INC TRUST SBI|.
20061229|27827X101|EIM|14973|EATON VANCE INSURED MUNI BOND|.
20061229|27827Y109|ENX|16557|EATON VANCE INSURED NY MUNI BO|.
20061229|27828H105|EVV|15797|EATON VANCE LTD DUR INCM FD SB|.
20061229|27828N102|ETY|204964|EATON VANCE TAX MANAGED DIVERS|.
20061229|27828X100|ETB|28491|EATON VANCE TAX-MANAGED BUY-WR|.
20061229|27828Y108|ETV|20878|EATON VANCE TAX-MANAGED BUY-WR|.
20061229|27829C105|ETW|15558|EATON VANCE TAX-MANAGED GLOBAL|.
20061229|27874N105|ELON|43492|ECHELON CORP|.
20061229|27875J103|ECFL|90129|Ecarfly Inc Common Stock|.
20061229|27915L100|ECBIF|29342|ECOPIA BIOSCI INC|.
20061229|279445886|EDEN|10284|EDEN BIOSCIENCE CORPORATION|.
20061229|27944M103|EDNE|67605|EDEN ENERGY CORP|.
20061229|279765101|EDGR|18651|EDGAR ONLINE.INC|.
20061229|28224N100|EFSF|14007|EFOODSAFETY.COM INC|.
20061229|282329101|EGHDQ|19937|EGGHEAD.COM INC.|.
20061229|282812106|ECPN|28467|EL CAPITAN PRECIOUS METALS INC|.
20061229|282914100|EGHT|56119|8X8 INC-NEW|.
20061229|284683109|EDEX|51718|ELDORADO EXPL INC|.
20061229|284902103|EGO|93828|ELDORADO GOLD CORP (NEW)|.
20061229|285106100|EEEI|22546|ELECTRO ENERGY INC|.
20061229|285562500|ECHO|104450|ELECTRONIC CLEARING HOUSE INC-|.
20061229|285716106|EGMI|79987|ELECTRONIC GAME CARD INC|.
20061229|28659T200|ELI|27750|ELITE PHARMACEUTICAL|.
20061229|29081P303|AKOB|12248|EMBOTELLADORA ANDINA S.A. S-B|.
20061229|290846104|EMKR|12773|EMCORE CORP|.
20061229|290849108|HLTH|77021|EMDEON CORPORATION|.
20061229|29089W102|ISEE|15066|EMERGING VISION INC|.
20061229|291583201|EMPMY|17170|EMPEROR MINES LTD ADR|.
20061229|291642205|EDEPRD|11367|EMPIRE DIST ELECTRIC 8.50% PRF|.
20061229|292052107|NYNY|15508|EMPIRE RESORTS INC|.
20061229|29206E100|ERS|85571|EMPIRE RESOURCES,INC|.
20061229|292166105|ESOLQ|10725|EMPLOYEE SOLUTIONS INC|.
20061229|292562105|WIRE|386893|ENCORE WIRE CORP|.
20061229|292577103|EDA|21345|ENDEAVOR ACQUISTION CORP COM S|.
20061229|292577111|EDAWS|32900|ENDEAVOR ACQUISITION CORP WTS|.
20061229|29259G101|END|125157|ENDEAVOUR INTERNATIONAL CORPOR|.
20061229|29259K102|EDXC|52038|ENDEXX CORPORATION|.
20061229|29265E108|EGSR|409906|ENERGAS RESOURCES INC (DE)|.
20061229|29267B102|EVSC|27368|ENDOVASC INC (NV)|.
20061229|29267E106|ENXTF|10314|ENERGY EXPLORATION TECHS INC (|.
20061229|29271Q103|ESA|23500|ENERGY SERVICES ACQUISITION CO|.
20061229|29271Q111|ESAWS|61100|ENERGY SERVICES ACQUISITION CO|.
20061229|29274D604|ERF|33833|ENERPLUS RESOURCES FD TRUST UT|.
20061229|292827102|ENGA|18824|ENGAGE INC|.
20061229|293306106|ENG|26168|ENGLOBAL CORP|.
20061229|29355M200|ENA|14315|ENOVA SYSTEMS INC COM (NEW)|.
20061229|293716106|EPE|34501|ENTERPRISE GP HOLDINGS L.P.|.
20061229|29381P102|ENT|114991|ENTERRA ENERGY TRUST TR UTS|.
20061229|29382F103|ENMD|238103|ENTREMED INC|.
20061229|29382L100|ETAD|18076|ENTRADE INC(HOLDING CO)|.
20061229|29383G100|EGI|45000|ENTREE GOLD INC (CANADA)|.
20061229|293922100|ENZH|46667|ENZYMES AMERICAN HOLDING CORP|.
20061229|29403E101|ENGY|79321|ENVIRO- ENERGY CORP|.
20061229|29405D101|EVCC|100361|Environmental Control Corp. Co|.
20061229|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20061229|294100102|ENZ|28529|ENZO BIOCHEM,INC.|.
20061229|294262100|EPXR|22275|EPIXTAR CORP|.
20061229|294264205|EPCT|230372|EPICEPT CORPORATION|.
20061229|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20061229|29605W107|ESCL|1271127|ESCALA GROUP INC|.
20061229|29666J102|EPLJ|100000|EPSION INTERNATIONAL, INC.|.
20061229|29759Y107|EERG|210640|ETERNAL ENERGY CORP|.
20061229|297612103|EHNX|54884|Ethanex Energy, Inc. Common St|.
20061229|29786P111|ETWCW|19719|ETRAILS WORLDWIDE INC WTS 02/1|.
20061229|297903106|ETLT|16959|ETERNAL TECHNOLOGIES GROUP INC|.
20061229|29843P104|EGXDF|10500|Eurasia Gold Inc Ordinary Shar|.
20061229|298801408|EWEB|10987|EUROWEB INTL CORP-NEW|.
20061229|29880U107|EWKG|30480|EUROWORK GLOBAL, LTD.|.
20061229|299766105|EGLY|38967|EVER GLORY INTL GROUP INC|.
20061229|30024B104|EEE|1209691|EVERGREEN ENERGY INC NEW|.
20061229|30034Q109|ERH|23837|EVERGREEN UTILITIES AND HIGH I|.
20061229|300355104|EVST|12610|EVERLAST WORLDWIDE INC|.
20061229|300615200|EXBY|43290|Exabyte Corporation New Common|.
20061229|300645108|EXAR|10881|EXAR CORP (DE)|.
20061229|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20061229|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20061229|30212P105|EXPE|62278|EXPEDIA, INC.|.
20061229|30231B103|EXXEF|48600|EXXEL ENERGY CORP|.
20061229|30246H103|FBOR|614177|FBO AIR INC|.
20061229|302543103|FPAMQ|40302|FPA MEDICAL MGMT INC|.
20061229|30257V207|FPLPRC|17372|FPL GROUP CAP TR I PFD TR|.
20061229|30303V102|FCPG|336500|FACE PRINT GLOBAL SOLUTIONS, I|.
20061229|303901102|FFH|216762|FAIRFAX FINL HLDGS LTD SUB VTG|.
20061229|306067109|FNGC|37360|FALCON NATURAL GAS CORP|.
20061229|306071101|FOLGF|23715|FALCON OIL & GAS LTD|.
20061229|3060EM107|FCYI|22573|Falcon Energy Inc. Common Stoc|.
20061229|306137100|FALC|20622|FALCONSTOR SOFTWARE, INC|.
20061229|30705R105|FMLY|10521|FAMILY ROOM ENTERTAINMENT CORP|.
20061229|30706T209|FMRX|36762|FAMILYMEDS GROUP INC NEW|.
20061229|307325100|FEEC|16394|FAR EAST ENERGY CORP|.
20061229|30739T101|FRLLF|42600|FARALLON RESOURCES LTD|.
20061229|312088404|FVRL|87999|FAVRILLE, INC.|.
20061229|31208P109|FVRD|17302|Favored, Inc. Common Stock|.
20061229|313549107|FDMLQ|216795|FEDERAL-MOGUL CORP|.
20061229|314347105|FLWE|75565|FELLOWS ENERGY LTD|.
20061229|31567R100|FTWR|1279076|FIBERTOWER CORPORATION COM|.
20061229|315746107|FDEI|42172|FIDELIS ENERGY INC|.
20061229|315912808|ONEQ|18781|FIDELITY NASDAQ COMPOSITE INDE|.
20061229|316570100|FPP|10324|FIELDPOINT PETROLEUM CORP|.
20061229|31659U300|FICC|37269|FIELDSTONE INVESTMENT CORP|.
20061229|316827104|JOBS|12393|51JOB INC (ADR)|.
20061229|31787A101|FNSR|15863|FINISAR CORPORATION|.
20061229|317923100|FINL|432512|FINISH LINE INC CL-A|.
20061229|317928109|FNVG|31165|FINOVA GROUP INC (THE)|.
20061229|319383105|BUSE|19833|FIRST BUSEY CORP|.
20061229|31942R205|FCPN|68337|First Capital International, I|.
20061229|319829107|FCF|21485|FIRST COMMONWEALTH FINL CORP|.
20061229|31983B101|FCBP|23972|FIRST COMMUNITY BANCORP|.
20061229|31986R103|FCGI|10385|FIRST CONSULTING GROUP INC|.
20061229|321006108|FMFK|10590|FIRST MONTAUK FINL CORP|.
20061229|33582V108|FNFG|12944|FIRST NIAGARA FINANCIAL GROUP|.
20061229|33646W100|FSBK|26865|FIRST SOUTH BANCORP INC|.
20061229|336919105|FVI|27191|FIRST TR VALUE LINE EQUITY ALL|.
20061229|33718M105|FDM|16718|FIRST TRUST DOW JONES SELECT M|.
20061229|33733E104|FDV|58752|FIRST TR EXCH FD DB STRATEGIC|.
20061229|33734E103|FMY|11052|FIRST TRUST/FIDAC MORTGAGE INC|.
20061229|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20061229|33763B103|FPFX|102362|FIRSTPLUS FINANCIAL GR INC|.
20061229|337730105|FWGO|44642|FISHER-WATT GOLD INC|.
20061229|337907109|FED|10042|FIRSTFED FINANCIAL CORP|.
20061229|337932107|FE|20554|FIRSTENERGY CORP|.
20061229|338200108|FPLD|74846|Fittipaldi Logistics, Inc. Com|.
20061229|338480106|PFD|26977|FLAHERTY & CRUMRINE PFD INCM F|.
20061229|338488109|FLML|125148|FLAMEL TECHNOLOGIES SA ADR|.
20061229|33848T103|FPMC|28094|Flair Petroleum Corporation Co|.
20061229|33889Y201|FBFPRN|40120|FLEET CAP TST IX 6% TRUPS|.
20061229|343389102|FTK|22335|FLOTEK INDUSTRIES INC|.
20061229|34354P105|FLS|11532|FLOWSERVE CORP|.
20061229|344159108|FCSE|57807|FOCUS ENHANCEMENTS INC|.
20061229|344229109|FDRA|341094|Foldera, Inc. Common Stock|.
20061229|344437108|FONR|14590|FONAR CORP|.
20061229|34459U306|FNIX|43270510|FONIX CORP NEW|.
20061229|344907100|FMTI|45800|FORBES MEDI-TECH INC (F)|.
20061229|34512E109|FTRS|85236|FOOTHILLS RESOURCES INC|.
20061229|345203202|FRPT|19520|FORCE PROTECTION, INC NEW|.
20061229|345370860|F|23445|FORD MOTOR CO(NEW)|.
20061229|345425102|FDG|73559|FORDING CANADIAN COAL TST UIT|.
20061229|346331101|FRLK|10312|FORLINK SOFTWARE CORP. INC.|.
20061229|34637L103|FCACF|90004|FORMATION CAPITAL CORP (F)|.
20061229|34957J100|FAAC|20500|FORTRESS AMERICA ACQUISITION C|.
20061229|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20061229|349862300|FORD|93413|FORWARD INDUSTRIES INC|.
20061229|349882100|FOSL|17272|FOSSIL INC|.
20061229|349915108|FVITF|10652|FORTUNA SILVER MINES, INC.|.
20061229|35039W100|FCL|23280|FOUNDATION COAL HOLDINGS, INC.|.
20061229|35180W107|FCCN|9933289|FRANCHSISE CAPITAL CORP|.
20061229|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20061229|35472T101|FTF|14770|FRANKLIN TEMPLETON LTD DUR INC|.
20061229|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20061229|358029106|FMS|12733|FRESENIUS MED CARE AG & CO. KG|.
20061229|358430106|FGHLQ|106926|FRIEDE GOLDMAN HALTER,INC|.
20061229|358434108|FBR|23369|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20061229|358468106|FDEG|89681|FRIENDLY ENERGY CORPORATION|.
20061229|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20061229|35952H106|FCEL|59461|FUELCELL ENERGY INC|.
20061229|360271100|FULT|27230|FULTON FINL CORP|.
20061229|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20061229|360912109|FMDAY|118070|FUTUREMEDIA PLC SPONS ADR|.
20061229|360921100|FBN|20964|FURNITURE BRANDS INT'L INC|.
20061229|36113B301|FSN|71511|FUSION TELECOMMUNICATIONS INTE|.
20061229|36113C101|FSIN|16321|Fushi International, Inc. Comm|.
20061229|361462104|GBTB|14987|GB & T BANCSHARES INC|.
20061229|36150A109|GBHDQ|12100|GB HOLDINGS INC|.
20061229|361703101|GGDMF|98182|GGL DIAMOND CORP|.
20061229|36172E105|GHTI|2200000|G-H-3 INTERNATIONAL, INC COM S|.
20061229|362252108|GRMU|277600|GREM USA|.
20061229|36238T104|GTCB|11880|GTC BIOTHERAPEUTICS INC|.
20061229|36242E200|GVSS|25097|GVI Securities Solutions, Inc.|.
20061229|362447104|GWLK|71803|GABRIEL TECHNOLOGIES CORP|.
20061229|36244E109|GTOOF|11428|G2 RESOURCES INC|.
20061229|362553109|GADZQ|1338051|GADZOOKS INC|.
20061229|36298M106|GSCT|102051|GS CleanTech Corporation Commo|.
20061229|36298Q107|GSEG|185300|GS Energy Corporation Common S|.
20061229|36317Q104|GXYF|20516|GALAXY NUTRITIONAL FOODS|.
20061229|36318B106|GAX|36344|GALAXY ENERGY CORP|.
20061229|363384108|GLDS|351756|GALES INDUSTRIES INCORPORATED|.
20061229|363576109|AJG|10490|GALLAGHER ARTHUR J.& CO|.
20061229|363812108|HIST|13907|GALLERY OF HISTORY INC|.
20061229|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20061229|36466X108|GZFX|87265|GAMEZNFLIX INC|.
20061229|36471P108|GMTN|10377|GANDER MOUNTAIN CO|.
20061229|367220100|GSX|55221|GASCO ENERGY INC|.
20061229|367626108|GTW|42985|GATEWAY,INC|.
20061229|36840T104|GKSY|30000|Geckosystems, Inc. Common Stoc|.
20061229|36867G100|GENR|37768|GENAERA CORPORATION|.
20061229|36870F107|GNLK|37967|GENELINK INC.|.
20061229|36938Q103|GCPO|13660|GENERAL COMPONENTS INC|.
20061229|369604103|GE|150955|GENERAL ELECTRIC CO|.
20061229|36976P108|GEVM|18443|GENERAL ENVIRONMENTAL MANAGEME|.
20061229|370304107|GNLM|13235|General Metals Corporation Com|.
20061229|370442105|GM|21139|GENERAL MOTORS CORP|.
20061229|371485103|GNBT|522626|GENEREX BIOTECHNOLOGY CORP|.
20061229|37184Q102|GTEC|60917|GENESIS TECHNOLOGY GROUP INC|.
20061229|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20061229|37229P507|GTOP|18267|GENITOPE CORP|.
20061229|37245M207|GNTA|119183|GENTA INC|.
20061229|37245X203|GETI|22140|GENTEK INC NEW|.
20061229|37249T109|GGR|80811|GEOGLOBAL RESOURCES INC|.
20061229|37250B104|GENT|17709|GENTIUM SPA ADS|.
20061229|372910307|GKNT|10760|Geokinetics, Inc. New Common S|.
20061229|374163103|GERN|21253|GERON CORP|.
20061229|37444M206|GHLT|21683|GHL TECHNOLOGIES INC COM STK|.
20061229|37517W107|GGBM|56563|GIGABEAM CORP|.
20061229|376535100|GLAD|40777|GLADSTONE CAPITAL CORPORATION|.
20061229|376536108|GOOD|26989|GLADSTONE COMMERCIAL CORP|.
20061229|378939300|GWTR|35781|GLOBAL WATER TECH INC NEW|.
20061229|378964100|GACF|257942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20061229|378966105|GDVE|10691|GLOBAL DEVELOPMENT & ENVIRONME|.
20061229|378970107|GBVS|33010|Global Beverage Solutions, Inc|.
20061229|378979108|GTLT|11713|Global Telecom & Technology, I|.
20061229|379376106|GLNC|19070|GLOBAL NATIONAL COMMUNICATIONS|.
20061229|37938W306|GBSY|12711|GLOBAL INNOVATIVE SYSTEMS INC|.
20061229|379399108|GLBT|4283780|GLOBALNET CORPORATION|.
20061229|379408404|GLLC|682354|GLOBAL LINKS CORPORATION COM S|.
20061229|37940G109|GSCP|10800|GLOBALSCAPE INC|.
20061229|379414105|GLA|89149|GLOBAL LOGISTICS ACQUISTION CO|.
20061229|37941P108|GEGQQ|1554311|GLOBAL POWER EQUIPMENT GP|.
20061229|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20061229|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20061229|37944G105|GERI|60940|GLOBAL ENERGY RESOURCES INC|.
20061229|37944L104|GBAMF|29900|GLOBAL ALUMINA CORP (CDA)|.
20061229|37945C202|GBRC|25831|Global Resource Corporation Ne|.
20061229|37946D100|GLOI|10854|GLOBALOPTIONS GROUP, INC.|.
20061229|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20061229|37947N107|GOIH|44344|GLOBAL 1 INVESTMENT HOLDINGS C|.
20061229|37957F101|GBIXQ|19650|GLOBIX CORP|.
20061229|37957F200|GEX|21523|GLOBIX CORP NEW|.
20061229|37958F209|GTEM|1263902|GLOBETEL COMMUNICATIONS CORP C|.
20061229|37958G108|GENV|22221|GLOBETECH ENVIRONMENTAL INC|.
20061229|379887102|GLOW|90713|GLOWPOINT INC|.
20061229|38011M108|GMXR|55978|GMX RESOURCES INC|.
20061229|38012G100|GMKT|276971|GMARKET INC ADS|.
20061229|38020R304|GOAM|28316|GO AMERICA INC NEW|.
20061229|38059T106|GFI|13740|GOLD FIELDS LTD SPONS ADR|.
20061229|38060Q109|CGHRF|26299|GOLD HAWK RESOURCES INC (F)|.
20061229|38068T105|GORO|92591|GOLD RESOURCE CORPORATION COM|.
20061229|38074R101|GDSJF|14365|GOLD SUMMIT CORPORATION|.
20061229|380795104|GAPJ|56013|Golden Apple Oil & Gas, Inc. C|.
20061229|380818203|GCHR|16000|GOLDEN CHIEF RESOURCES INC-NEW|.
20061229|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20061229|380956409|GG|66296|GOLDCORP INC.|.
20061229|380961102|MYNG|11797|GOLDEN EAGLE INTL INC|.
20061229|381149103|GPXM|25742|GOLDEN PHOENIX MINERALS|.
20061229|38114W102|GPTC|27206|GOLDEN PATRIOT CORP|.
20061229|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20061229|38119T104|GSS|130619|GOLDEN STAR RESOURCES LTD|.
20061229|381370105|GV|18060|GOLDFIELD CORPORATION|.
20061229|38144Y102|GDKI|339166|GOLDMARK INDUSTRIES INC COM ST|.
20061229|381536101|GSPG|15000|GOLDSPRING INC.|.
20061229|381753300|GNWA|10520|GONDWANA ENERGY LTD. NEW COMMO|.
20061229|38259P508|GOOG|11132|GOOGLE INC CLASS A|.
20061229|38349D101|GTAP|15002|Gottaplay Interactive, Inc. Co|.
20061229|383870102|GPSN|211600|GPS INDUSTRIES INC|.
20061229|38500T101|GTRE|265253|GRAN TIERRA ENERGY INC|.
20061229|385034111|GHNWS|17500|GRANAHAN MCCOURT ACQUISITION C|.
20061229|38724Q107|GCFB|48886|GRANITE CITY FOOD & BREWERY LT|.
20061229|388113102|GLIF|592489|GRANT LIFE SCIENCES INC|.
20061229|38983E100|GFAM|68450|GREAT AMERICAN FAMILY PARKS IN|.
20061229|391022100|GNNO|15233|Great Northern Oilsands, Inc.|.
20061229|39115T106|GPRLF|192900|GREAT PANTHER RES LTD|.
20061229|39136T101|GWAQ|12667|GREAT WALL ACQUISITION CORP|.
20061229|39136T119|GWAQW|18461|GREAT WALL ACQUISITION CORP WT|.
20061229|39167H109|GCHC|19766|GREATER CHINA CORP|.
20061229|39235Q107|GSNH|73745|GREATER SOONER HLDGS INC|.
20061229|393411103|GSPI|14145|GREEN STAR PRODS INC|.
20061229|395259104|GHL|42066|GREENHILL & CO INC COM STK|.
20061229|39540P208|GRWW|38305|GREENS WORLDWIDE INC NEW|.
20061229|399571108|GRVKF|10862|GROVE ENERGY LTD|.
20061229|400491106|SIM|20622|GRUPO SIMEC S.A.B. DE CV ADR|.
20061229|40049C102|RC|11624|GRUPO RADIO CENTRO SA DE ADS|.
20061229|40052D104|GRXI|99948|GTREX CAPITAL INC|.
20061229|40053T108|GSCR|21710|GS Carbon Corporation Common S|.
20061229|40065W107|GSH|22077|GUANGSHEN RAILWAY  CO LTD ADS|.
20061229|401692108|GUID|62367|GUIDANCE SOFTWARE, INC. COM|.
20061229|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20061229|40426A109|HQSM|236082|HQ SUSTAINABLE MARITIME INDUST|.
20061229|40428H862|HBAPRH|16604|HSBC USA, INC. DEP SH REP 1/40|.
20061229|404369100|HTRE|15911|H3 ENTERPRISES, INC.|.
20061229|404450108|HABE|16082|HABER INC|.
20061229|406216101|HAL|100409|HALLIBURTON CO (HOLDING CO)|.
20061229|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20061229|40963P105|HNAB|13721|HANA BIOSCIENCES INC|.
20061229|409900107|HKF|10369|HANCOCK FABRIC INC|.
20061229|41013V100|HTD|21880|JOHN HANCOCK TAX-ADVG DIV INCM|.
20061229|41013W108|HPI|56309|JOHN HANCOCK PFD INCOME FD|.
20061229|41013X106|HPF|66269|JOHN  HANCOCK PFD INC FD II|.
20061229|410247209|ZVUE|112259|HANDHELD ENTERTAINMENT INC COM|.
20061229|410252100|HDL|13958|HANDLEMAN CO|.
20061229|41145W109|HRBN|16400|HARBIN ELEC INC|.
20061229|413833104|TINY|145965|HARRIS AND HARRIS GROUP INC|.
20061229|416187201|HRCT|15465|HARTCOURT COS INC|.
20061229|417287109|HTVL|45053|HARTVILLE GROUP INC|.
20061229|41752X101|HTE|14739|HARVEST ENERGY TR-TR UNITS (CD|.
20061229|421915125|HCPPRF|19205|HEALTH CARE PPTY INVTS INC PFD|.
20061229|42205M106|HBOOY|34352|HBOS PLC SPONS ADR (UTD KINGDO|.
20061229|42209Y205|HLEG|31334|HEADLINERS ENTERTAINMENT GROUP|.
20061229|42217K106|HCN|16322|HEALTH CARE REIT INC|.
20061229|42220V107|HBDT|26221|HEALTH BENEFITS DIRECT CORPORA|.
20061229|42224J100|HLUN|37402|HEALTHEUNIVERSE INC|.
20061229|42235Q101|HOGC|42737|HEARTLAND OIL & GAS CORP NEV|.
20061229|42279M107|HLYS|19861|HEELYS, INC. COM|.
20061229|422806109|HEI|15873|HEICO CORP|.
20061229|423012202|HINKY|43202|HEINEKEN NV ADR|.
20061229|42366C103|HEB|53981|HEMISPHERX BIOPHARMA INC|.
20061229|42804T106|CUBA|16499|HERZFELD CARIBBEAN BASIN FUND|.
20061229|428236103|HPQ|25040|HEWLETT-PACKARD CO|.
20061229|42979J107|HRIVF|77600|HIGH RIVER GOLD MINES LTD|.
20061229|43005Q107|HCF|109340|HIGHLAND CREDIT STRATEGIES FUN|.
20061229|431466101|HINT|13635|HILL INTERNATIONAL, INC|.
20061229|43236D107|HLSRF|49000|HILLSBOROUGH RESOURCES LTD F|.
20061229|434712105|HOKU|31944|HOKU SCIENTIFIC, INC.|.
20061229|435902101|HEPH|12793|HOLLIS-EDEN PHARM INC|.
20061229|436893200|HOMB|11417|HOME BANCSHARES INC COM STK|.
20061229|437355100|HSOA|67792|HOME SOLUTIONS OF AMERICA INC|.
20061229|43741T100|HSCC|10900|HOMELAND SECURITY CORPORATION|.
20061229|438550303|HOKCY|24453|HONG KONG&CHINA GAS LTD ADRNEW|.
20061229|44043J204|HOFF|10412|Horizon Offshore, Inc. New Com|.
20061229|440591105|HNIN|12115|Horne International, Inc. Comm|.
20061229|44176R106|HOTJ|71249|HOUSE OF TAYLOR JEWELRY, INC.|.
20061229|44183Y102|SOLD|15791|HOUSE VALUES, INC|.
20061229|44244K109|HWCC|25657|HOUSTON WIRE & CABLE COMPANY C|.
20061229|443304100|HNP|49639|HUANENG PWR INTL ADR(40 ORD-N)|.
20061229|443510102|HUBA|24040|HUBBELL INC CL-A|.
20061229|443683107|HCBK|34519|HUDSON CITY BANCORP INC|.
20061229|44485X109|HBSC|25439|HUMAN BIOSYSTEMS|.
20061229|447011107|HUN|58284|HUNTSMAN CORPORATION|.
20061229|448871103|HYRF|10659|HYDROFLO INC|.
20061229|448876102|HYEG|15825|HYDROGEN ENGINE CENTER, INC.|.
20061229|44887Q108|HYDG|80414|HYDROGEN CORP|.
20061229|448954107|HDY|92045|HYPERDYNAMICS CORP|.
20061229|44914M104|HYSL|49520|HYPERION SOULTIONS CORP.|.
20061229|44914Y207|HYPF|306801|HYPOWER FUEL INC NEW|.
20061229|44915D103|HCO|11875|HYPERSPACE COMMUNICATIONS INC|.
20061229|44919F104|HYTM|164357|HYTHIAM INC|.
20061229|44919P300|IACI|52337|IAC/INTER ACTIVE CORP NEW|.
20061229|44920E104|IAO|32821|IA GLOBAL INC|.
20061229|449229103|IBXG|22000|IBX GROUP INC|.
20061229|44924K106|ICBM|141481|ICBS LTD COM STK|.
20061229|44930M203|ICOP|31869|ICOP DIGITAL, INC. NEW|.
20061229|449489103|IDSY|14251|I.D. SYSTEMS INC DEL|.
20061229|44948P107|IDWD|69603|IDS WORLDWIDE INC|.
20061229|449657105|ILISF|16082|ILI TECHNOLOGIES (2000) CORP|.
20061229|449683101|IMFI|18000|I M F INC|.
20061229|44977W106|PPR|45906|ING PRIME RATE TST SBI|.
20061229|44980X109|IPGP|175594|IPG PHOTONICS CORPORATION COM|.
20061229|44982G104|IGR|20540|ING CLARION GLOBAL REAL ESTATE|.
20061229|44982L103|IPIXQ|43869|IPIX CORPORATION|.
20061229|44982N109|IGA|22454|ING GLOBAL ADVANTAGE AND PREMI|.
20061229|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20061229|45031S106|ITCC|105000|I T C LEARNING CORP|.
20061229|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20061229|45070D101|ITUI|265089|I2 TELECOM INTERNATIONAL INC|.
20061229|450909106|IBIS|11930|IBIS TECHNOLOGY CORP|.
20061229|450936109|IAPLY|10135|ICAP PLC SPONSORED ADR (UK)|.
20061229|451600100|IFSL|366378|IDEAL FINANCIAL SOLUTIONS INC|.
20061229|451724108|ILC|142530|ILINC COMMUNICATIONS INC|.
20061229|45244W100|IMDS|817702|IMAGING DIAGNOSTIC SYSTEM INC|.
20061229|45247Q100|IIG|213315|IMERGENT INC|.
20061229|452519101|IMM|16194|IMMTECH PHARMACEUTICALS, INC.|.
20061229|45252T304|IMRP|18965|Immune Response Corporation (T|.
20061229|45254P102|IMH|29719|IMPAC MORTGAGE HLDGS INC|.
20061229|45256N204|IPEI|64277|IMPERIA ENTMT INC|.
20061229|45256R106|IMMG|41117|IMPART MEDIA GROUP INC|.
20061229|452907108|IMMU|354953|IMMUNOMEDICS INC|.
20061229|452925308|IMMFF|22150|IMMUNE NETWORK LTD COM NEW|.
20061229|453096208|IPSU|19366|IMPERIAL SUGAR COMPANY-NEW|.
20061229|45320R108|IMX|13542|IMPLANT SCIENCES CORP|.
20061229|45324Y208|ISYX|436870|In-Systcom, Inc. New Common St|.
20061229|45325C106|ITOU|86355|IN TOUCH MEDIA GROUP,INC.|.
20061229|454089103|IFN|39150|INDIA FUND INC (THE)|.
20061229|45408X100|IGC|14952|INDIA GLOBALIZATON CAPITAL, IN|.
20061229|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20061229|455778100|IF|15814|INDONESIA FUND INC|.
20061229|45577R108|IDCN|55126|INDOCAN RESOURCES INC|.
20061229|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20061229|456039106|IBTY|43012|INDUSTRIAL BIOTECHNOLOGY CORP|.
20061229|456132208|IEAM|22067|Industrial Enterprises of Amer|.
20061229|45661Q107|NRGP|13969|INERGY HOLDINGS, L.P.|.
20061229|45663L403|IFNY|20544|INFINITY ENERGY RESOURCES, INC|.
20061229|45669R503|IACH|400000|INFORMATION ARCHITECTS CORP NE|.
20061229|45677V108|ISHM|616820|INFOSEARCH MEDIA, INC|.
20061229|456781103|IFSG|360355|INFOSMART GROUP, INC COM STK|.
20061229|456784107|IFON|65713|INFOSONICS CORPORATION|.
20061229|45684E107|IGD|13637|ING GLOBAL EQUITY DIVIDEND AND|.
20061229|456908300|IMTKA|20245|INFORMATION MTMT TECH CRP CL-A|.
20061229|456910306|IMCI|37150|INFINITE GROUP INC|.
20061229|45719T103|INHX|112654|INHIBITEX INC|.
20061229|45765Y105|ISIG|43563|INSIGNIA SYSTEMS INC|.
20061229|457669208|INSM|70402|INSMED INC-NEW|.
20061229|45766J107|INSGY|31339|INSIGNIA SOLUTIONS PLC ADR|.
20061229|45768R305|IMEN|31169|INNOFONE.COM INC NEW|.
20061229|457694107|INRA|19998|Innova Robotics and Automation|.
20061229|45772G105|INPC|13047|INPHONIC INC|.
20061229|45772H103|IVFH|161100|INNOVATIVE FOOD HLDGS INC|.
20061229|45772J109|IRMGF|79102|INSPIRATION MINING CORP|.
20061229|457733103|ISPH|20485|INSPIRE PHARMACEUTICALS INC|.
20061229|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20061229|45773H102|INO|69670|INOVIO BIOMEDICAL CORPORATION|.
20061229|45773K105|ISNX|96600|INNOVISION INC|.
20061229|45773P104|IRBL|18201|INROB TECH, LTD|.
20061229|45773R100|INVC|90047|INNOVATIVE CARD TECHNOLOGIES,|.
20061229|45773Y105|INWK|16079|INNERWORKINGS INC COM STK|.
20061229|45774M100|INNU|98937|INNUITY INC|.
20061229|45810J103|ITKG|91244|INTEGRAL TECHNOLOGIES INC|.
20061229|45811E301|IESC|14752|INTEGRATED ELECTRICAL SERVICES|.
20061229|45812J101|IZZI|51330|INTEGRATED SECURITY SYS INC|.
20061229|45812Y108|RDOC|29500|INTERGRTED SURG SYSTEMS INC|.
20061229|45817G102|IDN|25171|INTELLI-CHECK INC|.
20061229|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|.
20061229|45818G101|ITYC|18879|INTEGRITY BANCSHARES INC|.
20061229|45821F108|IEVM|19900|INTEGRATED ENVIRONMENTAL TECHN|.
20061229|45822A108|IHHT|25004|Integrative Health Technologie|.
20061229|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20061229|45840F105|ISWI|22895|INTERACTIVE SYSTEMS WORLDWIDE|.
20061229|45845C107|ICCO|50376|INTERCARE DX INC|.
20061229|45857P202|IHG|18008|INTERCONTINENTAL HOTELS GROUP|.
20061229|45875R107|ILKG|146319|INTERLINK GLOBAL CORP|.
20061229|45884X103|ITMN|762708|INTERMUNE INC|.
20061229|45885E203|IAX|12978|INTL ABSORBENTS INC-NEW|.
20061229|45890M109|IASG|65368|INTEGRATED ALARM SERVICES GROU|.
20061229|458968104|IBTGF|13229|INTL BARRIER TECH INC (F)|.
20061229|459028106|IAAC|47996|INTL ASSET HOLDING CORP|.
20061229|459039103|IAUS|13242|INTL AUTOMATED SYS|.
20061229|45923G103|ICRD|14613|INTERNATIONAL CARD ESTABLISHME|.
20061229|45945G107|IEXCF|31804|INT'L ENEXCO LTD (F)|.
20061229|45951A101|IFLI|73791|International Fight League, In|.
20061229|45956C102|IGRU|10026|INTERNATIONAL GOLD RESOURCES I|.
20061229|459959102|IPBXF|16748|INTERNATIONAL PBX VENTURES (F)|.
20061229|46004U102|INLM|60912|INTERNATIONAL MONETARY SYSTEMS|.
20061229|46018A100|IPWG|23019|INTERNATIONAL POWER GROUP LTD|.
20061229|46023R106|IRNG|25937|INTERNATIONAL RANGER CORP|.
20061229|460277106|ROY|36195|INTERNATIONAL ROYALTY CORP (CD|.
20061229|46049W105|ITME|17486|INTL TME RESOURCES INC (F)|.
20061229|460588106|IPA|24195|INTERPHARM HOLDINGS,INC.|.
20061229|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20061229|46072H108|IBCIQ|17185|INTERSTATE BAKERIES CORP|.
20061229|460951106|IOC|553641|INTEROIL CORP (F)|.
20061229|460983109|ITPD|36500|INTREPID HOLDINGS INC|.
20061229|46114T508|IWOV|17275|INTERWOVEN INC|.
20061229|46118N101|IOPM|32950|INTRAOP MEDICAL CORPORATION|.
20061229|46119F107|INGN|74343|INTROGEN THERAPEUTICS INC|.
20061229|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20061229|46130J104|IVAY|27000|INVESTIGATIVE SERVICES AGENCIE|.
20061229|461730103|IRETS|13261|INVESTORS REAL ESTATE TR SBI|.
20061229|46183R102|IVSR|10400|INVESTSOURCE COMMUNICATIONS IN|.
20061229|46185W109|INXI|19223|INX, INC.|.
20061229|462028101|IOX|49810|IOMED INC|.
20061229|462070103|IOTN|436322|IONATRON INC|.
20061229|46261V108|IPAS|12027|IPASS INC|.
20061229|46262T102|IPKL|14430792|IPACKETS INTERNATIONAL, INC.|.
20061229|46264M204|IRBO|51978|IR BIOSCIENCES HOLDINGS INC NE|.
20061229|463013102|ICPW|374200|Ironclad Performance Wear Corp|.
20061229|463664508|IRSN|16267|IRVINE SENSORS CORP NEW|.
20061229|46426P103|ISO|65081|ISCO INTERNATIONAL INC|.
20061229|464285105|IAU|17252|ISHARES COMEX GOLD TRUST|.
20061229|464286772|EWY|65575|ISHS MSCI SOUTH KOREA IDX FD|.
20061229|464286806|EWG|97752|ISHARES MSCI GERMANY INDEX FD|.
20061229|464286822|EWW|65864|ISHS MSCI MEXICO(FREE)IDX FD|.
20061229|464287226|AGG|204031|ISHARES LEHMAN U.S. AGGR BOND|.
20061229|464287234|EEM|43794|ISHARES MSCI EMERGING MARKETS|.
20061229|464287242|LQD|10757|ISHARES IBOXX $ INVESTOP INVES|.
20061229|464287275|IXP|57205|ISHARES S&P GLOBAL TELECOMMUNI|.
20061229|464287325|IXJ|29000|ISHARES S&P GLOBAL HEALTHCARE|.
20061229|464287432|TLT|17730|ISHARES 20+ YEAR TREASURY INDE|.
20061229|464287440|IEF|128302|ISHARES 7-10 YEAR TREASURY IND|.
20061229|464287523|IGW|88045|ISHARES GSTI SEMICONDUCTOR IND|.
20061229|464287556|IBB|954025|ISHARES NASDAQ BIOTECH INDX FD|.
20061229|464287564|ICF|553853|ISHARE COHEN&STEERS RLTY MAJOR|.
20061229|464287580|IYC|192697|ISHARS DJ US COSUMER SERVICES|.
20061229|464287598|IWD|10946|ISHARES RUSSELL 1000 VAL INDEX|.
20061229|464287622|IWB|11271|ISHARES RUSSELL 1000 INDEX FD|.
20061229|464287630|IWN|163219|ISHARES RUSSELL2000 VAL IDX FD|.
20061229|464287648|IWO|20662|ISHARES RUSSELL2000 GWT IDX FD|.
20061229|464287655|IWM|404237|ISHARES RUSSELL 2000 INDEX|.
20061229|464287697|IDU|42750|ISHARES DJ US UTIL SECT IDX FD|.
20061229|464287721|IYW|33666|ISHARES DJ US TECH SECT IDX FD|.
20061229|464287739|IYR|98708|ISHARES DJ US REAL EST IDX FD|.
20061229|464287788|IYF|10294|ISHARES DJ US FIN'L SEC INDEX|.
20061229|464287804|IJR|24685|ISHARES S&P SM CAP 600 INDEX|.
20061229|464287838|IYM|28511|ISHARS DJ US BASICMAT SECT IDX|.
20061229|464287879|IJS|206793|ISHARES S&P SMALLCAP 600 VALUE|.
20061229|464287887|IJT|91974|ISHARES S&P SMALL CAP 600 GROW|.
20061229|464288711|JXI|11289|ISHARES S&P GLOBAL UTILITIES S|.
20061229|464288794|IAI|107741|ISHARES TR DOW JONES US BROKER|.
20061229|464288810|IHI|25925|ISHARES TR DOW JONES US MEDICA|.
20061229|46428Q109|SLV|20199|ISHARES SILVER TRUST|.
20061229|46432L104|ISLN|21880|ISILON SYSTEMS, INC. COM|.
20061229|464478106|IPIN|361965|ISLAND PACIFIC,INC.|.
20061229|46488N103|ILE|12089|ISOLAGEN INC|.
20061229|464895101|ISON|100861|ISONICS CORP|.
20061229|46489V104|ISRY|74928|ISORAY INC|.
20061229|465743102|ITRO|38896|ITRONICS INC|.
20061229|465790103|IVAN|47409|IVANHOE ENERGY INC|.
20061229|46579N103|IVN|169389|IVANHOE MINES LTD|.
20061229|46589C204|IVOW|10067|IVOW INC NEW|.
20061229|46589H104|IVOT|38530|IVOICE TECHNOLOGY, INC. CLASS|.
20061229|46589L105|IVVFF|13700|Ivory Energy Inc Ordinary Shar|.
20061229|466212107|JMAR|22685|JMAR TECHNOLOGIES INC|.
20061229|46626V207|JPMPRK|10288|JP MORGAN CHASE CAP XI SER K|.
20061229|46626X203|JPMPRX|12588|JP MORGAN CHASE CAPITAL XII TR|.
20061229|469830103|JRSE|158892|JACOBSON RESONANCE ENTERP LTD|.
20061229|470080409|JAGH|65199|JAG MEDIA HLDGS INC|.
20061229|47012E106|JAKK|35559|JAKKS PACIFIC INC|.
20061229|47023A119|JMBAW|21113|JAMBA, INC. WARRANTS|.
20061229|470355207|JRCC|15034|JAMES RIVER COAL NEW|.
20061229|47102X105|JNS|31610|JANUS CAPITAL GROUP INC.|.
20061229|47109U104|JOF|17778|JAPAN SMALLER CAPITALIZATION F|.
20061229|47189R104|JAVO|13802|JAVO BEVERAGE COMPANY INC|.
20061229|477143101|JBLU|544462|JETBLUE AIRWAYS CORPORATION|.
20061229|47758X102|JINFF|10475|JINSHAN GOLD MINES INC|.
20061229|480074103|JNY|21729|JONES APPAREL GROUP INC|.
20061229|48023P106|JSDA|31616|JONES SODA CO|.
20061229|48207D101|JUPM|19956|JUPITERMEDIA CORP|.
20061229|48242W106|KBR|11281|KBR INC COM|.
20061229|482540101|KMCP|10833|KMA CAPITAL PARTNERS INC COM S|.
20061229|482733102|KTWO|15868|K2 DIGITAL INC|.
20061229|483006102|KROH|13055|KAIROS HOLDINGS, INC.|.
20061229|486606106|KYN|12224|KAYNE ANDERSON MLP INVESTMENT|.
20061229|489084103|KENS|32667|KENILWORTH SYSTEMS CORP|.
20061229|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20061229|49380P101|KDSC|232077|KIDSATIONAL INC|.
20061229|49435N101|KBX|12000|KIMBER RESOURCES INC (CANADA)|.
20061229|494386204|KCDMY|10110|KIMBERLY-CLARK DE MEXICO S A B|.
20061229|495724403|KGFHY|27513|KINGFISHER PLC SPON ADR(NEW)|.
20061229|49689D205|KNGS|61113|KINGSLEY COACH INC|.
20061229|496902404|KGC|34268|KINROSS GOLD CORP NEW|.
20061229|49834X106|KWBT|55379|KIWA BIO TECH PRODS GROUP CORP|.
20061229|499064103|KNX|152631|KNIGHT TRANSPORTATION INC|.
20061229|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20061229|499234102|KNVS|14847|KNOVA SOFTWARE INC|.
20061229|50015Q100|KOG|37949|KODIAK OIL & GAS CORP|.
20061229|500634100|KF|15182|KOREA FUND INC (THE)|.
20061229|50063B104|KEF|13833|KOREA EQUITY FUND INC|.
20061229|501014104|KKD|969020|KRISPY KREME DOUGHNUTS INC|.
20061229|50105X106|KNOS|15775|KRONOS ADVANCED TECHS INC|.
20061229|50125N104|KIROY|76005|Kumba Iron Ore Limited Sponsor|.
20061229|501723100|LFL|12291|LAN AIRLINES S.A. ADS (EA REPT|.
20061229|50172A104|LAMP|95000|LAM PHARMACEUTICAL CORP|.
20061229|501803308|LCAV|16876|LCA-VISION INC|.
20061229|501879100|LITL|65937|L INTERNATIONAL COMPUTERS, INC|.
20061229|501921100|LTVCQ|226089|LTV CORP|.
20061229|50212A106|ID|14486|L-1 IDENTITY SOLUTIONS, INC CO|.
20061229|502160104|LXU|89745|LSB INDUSTRIES INC|.
20061229|503548109|LACHF|282722|LA MANCHA RES INC|.
20061229|504905100|DDSS|12661|LABOPHARM INC|.
20061229|505336107|LZB|76856|LA-Z-BOY INCORPORATED|.
20061229|505447102|LAB|11409|LABRANCHE AND CO INC|.
20061229|50575Q102|LTS|55959|LADENBURG THALMANN FINANCIAL|.
20061229|50730N101|LLEG|190348|LAIDLAW ENERGY GROUP INC|.
20061229|512815101|LAMR|13308|LAMAR ADVERTISING CO CL-A|.
20061229|513696104|LMS|14458|LAMSON & SESSIONS CO|.
20061229|516546207|LLSR|25000|LANTIS LASER, INC. COM STK|.
20061229|51669T101|LMRXF|12200|LARAMIDE RESOURCES LTD|.
20061229|51829R201|LTDN|17495|Latitude Industries Inc New Co|.
20061229|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20061229|519485106|AID|10197|LAW ENFORCEMENT ASSOC CORP|.
20061229|52171N103|LDIS|15096|LEADIS TECHNOLOGY INC|.
20061229|52186N106|LF|27057|LEAPFROG ENTERPRISES INC.|.
20061229|52324W109|LCRY|10295|LECROY CORP|.
20061229|524908100|LEH|18389|LEHMAN BROTHERS HOLDINGS|.
20061229|52520W721|AABWS|393400|LEHMAN BROTHERS CURRENCY BASKE|.
20061229|52542P100|LEIW|10000|LEISURE WKS|.
20061229|526057104|LEN|13265|LENNAR CORP CL A COMMON|.
20061229|526107107|LII|23588|LENNOX INTL INC|.
20061229|52729N100|LVLT|58354|LEVEL 3 COMMUNICATIONS INC|.
20061229|52730C101|LEVP|101488|LEV PHARMACEUTICALS INC|.
20061229|52886N109|LXRA|15001|LEXARIA CORP COM STK|.
20061229|530129204|LBTE|11327|Liberate Technologies New Comm|.
20061229|530447101|LDHI|160085|Liberty Diversified Holdings,|.
20061229|530555101|LBTYA|13283|LIBERTY GLOBAL INC CLASS A|.
20061229|53123Q103|LBTS|100606|LIBERTY STAR GOLD CORP|.
20061229|531914109|LWAY|12950|LIFEWAY FOODS INC|.
20061229|53219E501|LBTN|17290991|LIFELINE BIOTECHN INC NEW|.
20061229|53219L109|LPNT|52652|LIFEPOINT HOSPITALS INC|.
20061229|53220K207|LGND|17799|LIGAND PHARM INC CL B|.
20061229|53221T108|LFLT|22833|LIFELINE THERAPEUTICS INC|.
20061229|53224G103|LSGP|41141|LIGHTING SCIENCE GROUP CORP|.
20061229|532774106|TVL|12367|LIN TV CORP|.
20061229|53404M201|LNCPRF|27936|LINCOLN NATIONAL CAP TR PFD SE|.
20061229|535555106|LNN|10308|LINDSAY CORPORATION|.
20061229|535678106|LLTC|23400|LINEAR TECHNOLOGY CORP|.
20061229|5357EP108|LWLL|42553|LINKWELL CORP|.
20061229|535919203|LGF|27242|LIONS GATE ENT CORP|.
20061229|53620L102|LINN|10747|LION INC|.
20061229|53634X100|LQMT|18320|LIQUIDMETAL TECHNOLOGIES INC|.
20061229|536778103|LTWV|21500|LITEWAVE CORP|.
20061229|536808405|LTHU|12714|LITHIUM TECHNOLOGY CORP NEW|.
20061229|537522104|LITS|11710|LITTLE SQUAW GOLD MNG CO|.
20061229|539439109|LYG|632575|LLOYDS TSB GROUP PLC ADR|.
20061229|539570408|LPHC|22481|LocatePLUS Holdings Corporatio|.
20061229|543137103|LPTI|35376|LONGPORT INC|.
20061229|543524300|LOOP|62014|LOOPNET INC COM STK|.
20061229|548661107|LOW|59300|LOWES COMPANIES INC|.
20061229|548910108|LPTN|118830|Lpath, Inc. Common Stock|.
20061229|55024L109|LUMMQ|63270|LUMENON INNOVLGHTWAVE TECH INC|.
20061229|550520100|LHCS|70059|Lusora Healthcare Systems Inc.|.
20061229|55068L106|LXRRF|43000|LUXOR INDUSTRIAL CORP|.
20061229|552351108|LYJN|15555|Lyric Jeans, Inc. Common Stock|.
20061229|55261X303|MBAH|123603|M.B.A HOLDINGS INC NEW|.
20061229|552690109|MDU|14935|MDU RESOURCES GROUP INC|.
20061229|55273R104|MFIC|16252|MFIC CORPORATION|.
20061229|552953101|MGM|76984|MGM MIRAGE|.
20061229|55301A107|MGMX|2000000|MGM MINERAL RESOURCES INC COM|.
20061229|55306V106|MIVT|39891|MIV THERAPEUTICS INC|.
20061229|55312Q109|MMCN|198926|MMC Energy, Inc. Common Stock|.
20061229|553409103|MPS|10100|MPS GROUP INC.|.
20061229|55345V109|MPWE|28578|M POWER ENTERTAINMENT INC.|.
20061229|55348A102|UNCL|44989|MRU HOLDINGS INC|.
20061229|553829102|MVC|19696|MVC CAPITAL, INC.|.
20061229|55448V204|MTKN|16740|MACHINETALKER, INC. COM STK|.
20061229|556162105|MCZ|72000|MAD CATZ INTERACTIVE INC|.
20061229|559080106|MMP|19009|MAGELLAN MIDSTREAM PARTNERS,L.|.
20061229|559211107|MECA|74810|MAGNA ENTMT CORP SUB VTG CL-A|.
20061229|559222401|MGA|146109|MAGNA INTL CL-A SUB VTG SHS|.
20061229|559424106|MAG|10500|MAGNETEK INC|.
20061229|559777107|MHLOF|60264|Mahalo Energy Ltd Common Share|.
20061229|559778402|MTE|15004|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20061229|56086P202|MMUS|11421|MAKEMUSIC INC NEW|.
20061229|560876104|MAKU|27011|Makeup.com Limited Common Stoc|.
20061229|56150Q102|MAMA|1307404|MAMMA COM INC|.
20061229|56176P104|MANS|18191|MANARIS CORP|.
20061229|563118207|MHA|134661|MANHATTAN PHARM INC|.
20061229|563122100|MHTX|85961|MANHATTAN SCIENTIFICS INC|.
20061229|563771104|MTEX|28430|MANNATECH INCORPORATED|.
20061229|565756103|MAQ|11100|MARATHON ACQUISITION CORP COM|.
20061229|565756111|MAQWS|22100|MARATHON ACQUISITION CORP WTS|.
20061229|565849106|MRO|27106|MARATHON OIL CORP|.
20061229|56624R108|MCHX|52503|MARCHEX INC|.
20061229|567908108|HZO|10796|MARINEMAX INC|.
20061229|56845T305|ME|10139|MARINER ENERGY, INC COM (NEW)|.
20061229|57060D108|MKTX|143255|MARKET  AXESS HOLDINGS, INC.|.
20061229|57060U100|GDX|556852|MARKET VECTORS TR GOLD MINERS|.
20061229|57060U308|SLX|13732|STEEL ETF MARKET VECTORS ETF T|.
20061229|570658203|MRKL|148772|MARKLAND TECHNOLOGIES INC NEW|.
20061229|572901106|MATK|11100|MARTEK BIOSCIENCES CORP|.
20061229|572903102|MAUXF|1503961|MART RESOURCES INC (F)|.
20061229|573339306|MNCL|11500|MARTIN NUTRACEUTICALS, INC NEW|.
20061229|574800108|MYS|182787|MASISA S A (NEW)|.
20061229|576818108|MZT|112909|MATRITECH INC|.
20061229|577700107|MKGP|30500|Maverick Energy Group, Ltd. Co|.
20061229|57772K101|MXIM|38528|MAXIM INTEGRATED PRODUCTS INC|.
20061229|57774W103|MVOG|526363|MAVERICK OIL AND GAS INC|.
20061229|577767106|MXWL|34386|MAXWELL TECHNOLOGIES INC|.
20061229|577940109|MAXW|14839|MAXWORLDWIDE INC|.
20061229|581531100|MKBY|11568|MCKENZIE BAY INTERNATIONAL LTD|.
20061229|58155Q103|MCK|17376|MCKESSON CORPORATION|.
20061229|583538103|MKTY|21679|MECHANICAL TECHNOLOGY INC|.
20061229|583916101|MEDX|15946|MEDAREX INC|.
20061229|583932108|MDER|74432|MED-EMERG INTL INC|.
20061229|584062202|EMED|13130|MEDCOM USA INC-NEW|.
20061229|58406P102|MEDE|36933|MEDECISION, INC COM|.
20061229|58438C103|MHUT|22295|MEDI-HUT CO INC|.
20061229|58445P105|MDLK|18411|MEDIALINK WORLDWIDE INC|.
20061229|58446X107|MSII|20718|MEDIA SCIENCES INTERNATIONAL I|.
20061229|58447Q101|MRED|12884|MEDIAREADY INC. COM|.
20061229|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20061229|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20061229|584623102|MSMT|41302|Medical Solutions Management I|.
20061229|584639405|MCVI|13179|MEDICALCV INC NEW|.
20061229|58463J304|MPW|495141|MEDICAL PROPERTIES TRUST INC|.
20061229|58463K103|MMAM|584176|MEDICAL MAKEOVER CORPORATION O|.
20061229|58463P102|MMTV|47320|MEDICAL MEDIA TELEVISION INC C|.
20061229|58468P206|MNOV|90640|MEDICINOVA INC COM|.
20061229|58469E101|MCU|10191|MEDICURE INC (CANADA)|.
20061229|58470H101|MED|24138|MEDIFAST INC|.
20061229|58489M109|MDMN|37706|MEDINAH MINERALS INC|.
20061229|58500P107|MDTL|1727024|MEDIS TECHNOLOGIES LTD|.
20061229|585013105|MZEI|41638|MEDIZONE INTL INC|.
20061229|58505L200|MDSI|25794|MEDSTRONG INTERNATIONAL CORP N|.
20061229|585081102|MDWV|964141|MEDWAVE INC|.
20061229|58516W104|MGAFF|80672|MEGA URANIUM LTD (CANADA)|.
20061229|58606R403|MEMY|65152|MEMORY PHARMACEUTICALS CORP|.
20061229|586320103|MEARF|10990|MENA RESOURCES INC|.
20061229|588183202|MCCN|29000|Merchandise Creations, Inc. Ne|.
20061229|589975101|MDG|20107|MERIDIAN GOLD INC|.
20061229|589981109|MRGE|17015|MERGE TECHNOLOGIES INC|.
20061229|590188108|MER|56374|MERRILL, LYNCH & CO INC|.
20061229|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20061229|59021S703|MERPRG|16660|MERRILL LYNCH & CO INC DEP SH|.
20061229|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20061229|591120100|MTSX|29366|METAL STORM LTD|.
20061229|591257100|MMG|19501|METALLINE MINING CO|.
20061229|59156R405|MLG|17543|METLIFE INC 5.875% SR NT 11/21|.
20061229|59156R702|MEU|12229|METLIFE, INC. EQUITY UNIT|.
20061229|59163F204|INFO|18576|METRO ONE TELECOMMUNICATIONS,|.
20061229|592834105|MXE|18418|MEXICO EQUITY & INCOME FD INC|.
20061229|592834204|MXEPR|13106|MEXICO EQUITY AND INCOME FUND|.
20061229|59317W103|MGNLF|133115|MGN Technologies, Inc. Common|.
20061229|594928103|MICAQ|14464|MICROAGE INC|.
20061229|594960106|MVIS|145839|MICROVISION INC (WASH)|.
20061229|594972119|MSTRW|11097|MICROSTRATEGY INC|.
20061229|59506W104|MICG|89721|MICROFIELD GROUP INC|.
20061229|59508T109|MMCV|392525|MICROMED CARDIOVASCULAR, INC.|.
20061229|59510E207|MENV|1133799|Micron Enviro Systems, Inc. Ne|.
20061229|59515H106|MIOK|142226|MICROTRAK INC|.
20061229|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20061229|595750209|MKGDU|125000|MIDDLE KINGDOM ALLIANCE CORP U|.
20061229|597865104|MIDX|90000|MIDNET INC|.
20061229|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20061229|598148104|MWY|164581|MIDWAY GAMES INC.|.
20061229|59861T100|MIGO|193438|Migo Software, Inc. Common Sto|.
20061229|598709103|MZ|33105|MILACRON INC|.
20061229|599788106|MYRG|22400|MILITARY RESALE GRP INC|.
20061229|599902103|MLNM|303602|MILLENNIUM PHARMACEUTICALS INC|.
20061229|60036E101|MLHP|18317|MILLENIA HOPE INC|.
20061229|60038B105|MCEL|45321|MILLENNIUM CELL INC|.
20061229|60038H102|MBTG|71363|MILLENNIUM BIOTECHNOLOGIES GRP|.
20061229|60039Q101|MQC|13300|MILLENNIUM INDIA ACQUISITION C|.
20061229|60039Q119|MQCWS|65900|MILLENNIUM INDIA ACQUISITION C|.
20061229|601317118|MSMAW|15895|MILLSTREAM II ACQUISITION CORP|.
20061229|602682106|MSPD|47589|MINDSPEED TECHNOLOGIES, INC.|.
20061229|602900102|MFN|90662|MINEFINDERS LTD (F)|.
20061229|602910101|MNEAF|29154|MINERA ANDES INC|.
20061229|603158106|MTX|10068|MINERALS TECHNOLOGIES INC|.
20061229|603432105|MGN|11674|MINES MGMT INC|.
20061229|60684P101|MT|145743|MITTAL STEEL COMPANY N.V. NY R|.
20061229|60741U101|MOBE|107434|MOBILITY ELECTRONICS INC|.
20061229|60742E205|MOBL|6539271|MOBILEPRO CORP-NEW|.
20061229|60877T100|MNTA|31862|MOMENTA PHARMACEUTICALS INC|.
20061229|60935Y109|MGI|43349|MONEYGRAM INTERNATONAL INC|.
20061229|60936J101|MCAM|16934|MONEY CENTERS OF AMERICA INC|.
20061229|60975U108|MGRM|180126|MONOGRAM BIOSCIENCES, INC.|.
20061229|61744R103|MGB|10416|MRG STLY GLOBAL OPPOR|.
20061229|61744Y181|MNDX|24614|MORGAN STANLY & CO INC EQ LINK|.
20061229|61745C105|IIF|20243|MRG STLY INDIA INVEST|.
20061229|61745P106|GVT|48432|MORGAN STL GVT INCM TST SBI|.
20061229|61745P429|PIA|71223|MORGAN STNLY MNI PRM INCM TST|.
20061229|61745P452|OIA|58056|MORGAN STANLEY MUNI INCOME OPP|.
20061229|61745P585|IQM|40518|MORGAN STNLY QLTY MNI SECS SBI|.
20061229|61745P833|IMS|23436|MORGAN STNLY INSD MNI SECS SBI|.
20061229|617462205|MWG|16368|MORGAN STANLEY CAP TR IV|.
20061229|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20061229|61747S835|MWL|10309|MORGAN STLY 8.5% SPARQS LKD TO|.
20061229|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20061229|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20061229|61748A247|APE|26680|MORGAN STANLEY 10% SPARQS LKD|.
20061229|61748A585|MIB|22831|MORGAN STANLEY CAP PROT NTS LK|.
20061229|61748A734|DJL|24597|MORGAN STANLEY PERF LEVERAGE U|.
20061229|619718109|MOSY|11617|MOSYS INC COM STK|.
20061229|619908304|MNCP|68001|MOTIENT CORP|.
20061229|624581104|MOVI|55025|MOVIE GALLERY INC|.
20061229|62472C102|XDSL|974570|MPHASE TECHNOLOGIES INC|.
20061229|62474G101|MTMC|46307|MTM TECHNOLOGIES INC|.
20061229|624758108|MWA|30426|MUELLER WATER PRODUCTS, INC. S|.
20061229|624758207|MWAB|24971|MUELLER WATER PRODUCTS INCSER|.
20061229|62541B101|MFLX|78061|MULTI-FINELINE ELECTRONIX INC|.
20061229|62544X100|MBND|10000|MULTIBAND CORP|.
20061229|625453105|MGAM|77208|MULTIMEDIA GAMES INC|.
20061229|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20061229|62888Q109|NCTI|16100|NCT GROUP INC|.
20061229|629050204|NIPNY|34596|NEC CORP ADR|.
20061229|62912T103|NGAS|155306|NGAS RESOURCES INC|.
20061229|62936P103|NPSP|24859|NPS PHARMACEUTICALS INC|.
20061229|62940W102|NTMM|27494|NT MEDIA CORP CALIF INC|.
20061229|62942M201|DCM|84477|NTT DOCOMO INC SPONS ADR|.
20061229|62944Y104|NVID|18829|NVID INTL INC|.
20061229|62948N104|NMX|1673098|NYMEX HOLDINGS INC COM|.
20061229|62949W103|NYX|6289267|NYSE GROUP, INC. COM STK|.
20061229|630076107|NNLX|15342|NANO LOGIX, INC|.
20061229|630079101|NANX|17931|NAMPHASE TECHNOLOGIES CORP|.
20061229|63008A107|NSLT|27477|NANO SUPERLATTICE TECHNOLOGY I|.
20061229|63008X107|NNSR|1465093|NANOSENSORS, INC.|.
20061229|631100104|QQQQ|18155|NASDAQ-100 SHARES|.
20061229|636328106|NHCR|17020|NATIONAL HEALTHCARE EXCHANGE S|.
20061229|63644U103|NHYB|47924|NATIONAL HYPERBARIC REHAB CTN|.
20061229|63654V108|NIVM|34626|NATIONAL INVESTMENT MANAGERS I|.
20061229|637479106|NSCT|86400|NATIONAL SCIENTIFIC CORP|.
20061229|637882101|NSMG|140607|NATIONAL STORM MANAGEMENT INC|.
20061229|638690107|NVMG|87687|NATIVE AMERICAN ENERGY GROUP,|.
20061229|63901A105|NNAN|224996|NATURALNANO INC|.
20061229|63902D108|NADVF|14559|Naturally Advanced Technologie|.
20061229|63902Q109|NAWL|117750|NATUREWELL INC|.
20061229|63910B102|NLS|77288|NAUTILUS,  INC.|.
20061229|639208107|NAVR|267260|NAVARRE CORP|.
20061229|63935M208|NAVI|49468|NAVISITE INC NEW|.
20061229|639379106|NAYN|482692|NAYNA NETWORKS, INC.|.
20061229|63948P107|NPWS|54634|Neah Power Systems, Inc. Commo|.
20061229|640268108|NKTR|35607|NEKTAR THERAPEUTICS|.
20061229|640505103|NEOM|30000|NEOMEDIA TECHNOLOGIES INC|.
20061229|640518106|NEOP|25887|NEOPROBE CORP|.
20061229|640650107|NEOI|15401|NEOSTEM INC COM STK|.
20061229|64065P102|NWRE|66426|NEOWARE INC|.
20061229|640671103|NEP|18100|NEPHROS INC|.
20061229|64104P105|NESS|10227|NESS ENERGY INT'L INC|.
20061229|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20061229|64110L106|NFLX|50908|NETFLIX COM INC|.
20061229|64110W102|NTES|106484|NETEASE.COM INC ADS|.
20061229|64118P109|NLST|47919|NETLIST, INC. COM STK|.
20061229|64120V102|WOLV|10281|NETWOLVES CORP|.
20061229|64122D506|NPLSQ|37913|NETWORK PLUS CORP.|.
20061229|64124Y102|NAUC|76550|NET2AUCTION INC|.
20061229|641255104|NURO|35334|NEUROMETRIX INC|.
20061229|64125C109|NBIX|38800|NEUROCRINE BIOSCIENCES INC|.
20061229|64125K101|NRMX|942840|NEUROCHEM INC|.
20061229|64125Y200|NTRN|119385|NEUTRON ENTERPRISES INC (NEW)|.
20061229|64127M105|NGLPF|13746|NEVADA GEOTHERMAL POWER INC|.
20061229|64127R302|NRLS|289380|Neuralstem, Inc. Common Stock|.
20061229|64156L101|NSU|23674|NEVSUN RESOURCES LTD|.
20061229|64353J107|NCEH|24590|NEW CENTURY EQUITY HLDGS CP|.
20061229|6435EV108|NEW|115804|NEW CENTURY FINANCIAL CORP (MD|.
20061229|64360E109|NCEY|15087|NEW CENTURY ENERGY CORP.|.
20061229|644398109|NOOF|11926|NEW FRONTIER MEDIA INC|.
20061229|645673104|IRL|14309|THE NEW IRELAND FUND, INC.|.
20061229|647285105|NMXC|18474|New Mexico Software, Inc. Comm|.
20061229|648468205|NRPH|295007|NEW RIVER PHARMACEUTICALS INC|.
20061229|649137106|NWWM|155070|NEW WAVE MOBILE, INC. COM STK|.
20061229|649445103|NYB|14238|NEW YORK COMM BANCORP INC|.
20061229|649487204|BBAL|309942|NEW YORK HEALTH CARE INC NEW|.
20061229|649768108|NYRR|12654|NEW-YORK REGIONAL RAIL CORP|.
20061229|651360109|NWGN|36324|NEWGEN TECHNOLOGIES, INC|.
20061229|651718504|NR|11599|NEWPARK RESOURCES INC|.
20061229|65251F105|NEWS|62038|NEWSTAR FINANCIAL, INC. COM|.
20061229|653351106|NEXC|24249|NEXCEN BRANDS, INC. COM STK|.
20061229|65336T104|NXTI|14689|NEXT INC|.
20061229|65337J105|NXPW|19997|NEXTPHASE WIRELESS INC|.
20061229|65338C109|NFSE|29192|NFINANSE INC. COMMON STOCK (NE|.
20061229|65410X104|NIHK|1478195|NIGHTHAWK SYS INC|.
20061229|65440V102|NNCT|10843|99 CENT STUFF INC|.
20061229|654624105|NTT|93640|NIPPON TELEG &TEL ADR(RP1/200|.
20061229|654744408|NSANY|16949|NISSAN MOTOR CO LTD SPONS ADR|.
20061229|654798503|NTMD|40194|NITROMED INC|.
20061229|65488W103|NVBF|16831|Nova Biosource Fuels, Inc. Com|.
20061229|654902204|NOK|19846|NOKIA CORP ADS (REP 1 SHARE)|.
20061229|655555100|NRDS|213525|NORD RESOURCES CORPORATION|.
20061229|656512100|NSATF|11123|NORSAT INTERNATIONAL INC|.
20061229|656568508|NT|37069|NORTEL NETWORKS CRP(HLDG CO) N|.
20061229|656912102|PAL|14300|NORTH AMERICAN PALLADIUM LTD|.
20061229|656916103|NGEMF|89500|NORTH AMERN GEM INC|.
20061229|65715D100|NASI|24960|NORTH AMERN SCIENTIFIC INC|.
20061229|663303105|NWOG|54179|North West Oil Group, Inc. Com|.
20061229|663462109|NNYG|10522|NORTHAMERICAN ENERGY GROUP COR|.
20061229|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20061229|664909108|NCLRF|25000|NORTHERN CONTL RES INC (F)|.
20061229|66510M204|NAK|44040|NORTHERN DYNASTY MINERALS LTD|.
20061229|665575106|NTO|29779|NORTHERN ORION RESOURCES INC|.
20061229|666135108|NFLD|3479530|NORTHFIELD LABORATORIES INC|.
20061229|666416102|NXG|181505|NORTHGATE MINERALS CORP|.
20061229|667280101|NWACQ|391191|NORTHWEST AIRLINES CRP|.
20061229|66737P105|NWBT|225379|NORTHWEST BIOTHERAPEUTICS INC|.
20061229|66978M100|NVBG|11832|NOVA BIOGENETICS INC|.
20061229|66987E206|NG|18281|NOVAGOLD RESOURCES INC(NEW)|.
20061229|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20061229|669947400|NFI|2611745|NOVASTAR FINANCIAL INC|.
20061229|670002104|NVAX|10997|NOVAVAX INC|.
20061229|67000X106|NVL|51094|NOVELIS INC COM SHS|.
20061229|670100205|NVO|15358|NOVO NORDISK ADS (1 ORD SH)|.
20061229|67018E207|NNLFF|44386|NSTEIN TECHNOLOGIES INC (CANAD|.
20061229|67020E104|NSEO|404265|NS8 CORP|.
20061229|670346105|NUE|77785|NUCOR CORP|.
20061229|67060N204|NTRZ|363705|NUTRACEA NEW|.
20061229|670651108|NKX|20896|NUVEEN INSURED CALIF TAX FREE|.
20061229|67066G104|NVDA|17005|NVIDIA CORP|.
20061229|670682103|NMZ|17986|NUVEEN MUNICIPAL HIGH INCOME O|.
20061229|67069M108|NGB|11394|NUVEEN VIRGINIA DIV ADV MUNI|.
20061229|67069V108|NXXI|22486|NUTRITION 21 INC|.
20061229|6706EN100|JRO|19648|NUVEEN FLOATING RATE INCOME OP|.
20061229|6706ET107|JLA|25411|NUVEEN EQUITY PREMIUM ADVANTAG|.
20061229|6706K4105|NPT|10415|NUVEEN PREM INSD MUNI FD-4 INC|.
20061229|67070A101|NXK|10852|NUVEEN N.Y. DIV ADV MUNI FD|.
20061229|67070F100|NXZ|14313|NUVEEN DIV ADV MUNI FD-2|.
20061229|67070X101|NZF|19636|NUVEEN DIV ADV MUNI FD 3|.
20061229|67070Y109|NZH|13392|NUVEEN CALIF DIV ADV MUNI FD|.
20061229|67071A100|NMED|30944|NUWAY MEDICAL INC|.
20061229|67071B108|JRS|13074|NUVEEN REAL ESTATE INCOME FD|.
20061229|67072M301|NUVO|38485|NUVELO INC NEW|.
20061229|67072T108|JFR|33055|NUVEEN FLOATING RATE INCOME FU|.
20061229|67072W101|JHP|54644|NUVEEN QUALITY PREFERRED INCOM|.
20061229|67072X109|NRIFF|54713|NUVO RESEARCH INC ORD SHS (CAN|.
20061229|67073C104|JGG|32140|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20061229|67073D102|JQC|10916|NUVEEN PFD & CONV INCM FD 2|.
20061229|67083Q101|OCAI|203476|OCA INC|.
20061229|670928100|NUV|88162|NUVEEN MUNICIPAL VALUE FUND|.
20061229|67103T101|OSIIF|29600|OSI Geospatial Inc. Ordinary S|.
20061229|671044105|OSIS|30460|OSI SYSTEMS INC|.
20061229|67106S100|OTD|25752|O2DIESEL CORP (DELAWARE)|.
20061229|67421G104|OYSM|11327|Oasys Mobile, Inc. Common Stoc|.
20061229|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20061229|675729206|OCTL|21381|OCTILLION CORP NEW COM STK|.
20061229|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20061229|677240103|OCAS|33676|OHIO CASUALTY CORP|.
20061229|678002106|OIH|14737|OIL SERVICES TR 12/31/41|.
20061229|678046103|BQI|125811|OILSANDS QUEST INC COM STK|.
20061229|68210T208|OMNI|49202|OMNI ENERGY SVCS CORP|.
20061229|682128103|OVTI|10307|OMNIVISION TECHNOLOGIES INC|.
20061229|68212S109|OMTR|54929|OMNITURE, INC|.
20061229|68219M303|ONGO|30142|On the Go Healthcare, Inc. New|.
20061229|68230L102|ONCM|134999|ONCOLOGY MED INC COM STK|.
20061229|68241L109|OIVO|14105|One IP Voice, Inc. Common Stoc|.
20061229|682421102|ONEV|683213|ONE VOICE TECHNOLOGIES INC|.
20061229|68268N103|OKS|17987|ONEOK PARTNERS LP UNIT LTD PAR|.
20061229|68275G109|OSSG|16002|ONLINE SALES STRATEGIES, INC.|.
20061229|682875109|ONSM|1362522|ONSTREAM MEDIA CORP|.
20061229|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20061229|68338A107|ONT|300936|ON2 TECHNOLOGIES INC|.
20061229|683399109|ONXX|23944|ONYX PHARMACEUTICALS INC|.
20061229|683707103|OEGY|10354|OPEN ENERGY CORPORATION COM ST|.
20061229|683715106|OTEX|920948|OPEN TEXT CORP|.
20061229|683718308|OPWV|29231|OPENWAVE SYSTEMS INC NEW|.
20061229|68372T103|OPXA|11488|Opexa Therapeutics, Inc. Commo|.
20061229|683737209|OISI|21297|OPHTHALMIC IMAGING SYS INC|.
20061229|68389J106|OPTO|26463|OPTIO SOFTWARE INC|.
20061229|684006109|OPBL|236211|OPTIONABLE, INC.|.
20061229|684023104|ONI|22585|ORAGENICS INC|.
20061229|68402T107|OPTM|14113|OPTIUM CORPORATION COM STK|.
20061229|685317109|ORNG|27282|ORANGE21 INC.|.
20061229|68555W105|OECI|13999|ORBIT E-COMMERCE INC|.
20061229|68556C108|OBBCQ|997933|ORBIT BRANDS CORPORATION|.
20061229|68573C107|ORCH|12749|ORCHID CELLMARK, INC.|.
20061229|686079104|OS|22375|OREGON STEEL MILLS INC|.
20061229|686122201|ORXRF|13382|OREMEX RES INC|.
20061229|68618G105|OGTX|24670|ORGANETIX INC|.
20061229|68618J109|ORCY|30819|ORGANIC RECYCLING TECHNOLOGIES|.
20061229|686330101|IX|73620|ORIX CORP ADS (REP 1/2 SHARE)|.
20061229|686588104|OHB|25105|ORLEANS HOMEBUILDERS INC|.
20061229|68749B603|OTCI|53075|Ortec International, Inc. New|.
20061229|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20061229|68827R108|OSIR|60589|OSIRIS THERAPEUTICS INC COM ST|.
20061229|688400100|OSGL|15059|OSPREY GOLD CORP|.
20061229|688582105|OSTE|15450|OSTEOTECH INC|.
20061229|690370101|OSTK|763319|OVERSTOCK COM INC DEL|.
20061229|690742101|OC|16088|OWENS CORNING INC COM STK NEW|.
20061229|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20061229|691829402|OXIS|81898|OXIS INTERNATIONAL INC-NEW|.
20061229|693388100|PCM|42025|PIMCO COMM MTG SECS TRUST INC|.
20061229|69341D104|PLC|35658|PLC SYSTEMS INC|.
20061229|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20061229|69366Y108|PWEI|1898688|PW EAGLE INC|.
20061229|693737108|PHLH|58397|PACER HEALTH CORPORATION|.
20061229|69403Q308|PBME|20920|PACIFIC BIOMETRICS INC NEW|.
20061229|69403T104|PAM|11715|PACIFIC CMA INC|.
20061229|69404P101|PCBC|10582|PACIFIC CAPITAL BANCORP NEW|.
20061229|694228206|PEGX|20522|PACIFIC ENERGY RESOURCES LTD C|.
20061229|69423U107|PEIX|668268|PACIFIC ETHANOL, INC.|.
20061229|694288101|PFCE|32966|PACIFIC FUEL CELL CORP|.
20061229|69510L101|PFEH|70204|PACIFICAP ENT HLDGS INC|.
20061229|69511V207|PACT|72297|PACIFICNET INC NEW|.
20061229|69561N204|PAYD|13800|PAID INC NEW|.
20061229|69562E104|PRZ|35198|PAINECARE HOLDINGS INC|.
20061229|696639103|PHHM|17553|PALM HARBOR HOMES INC|.
20061229|697522506|PLMA|198330|PALOMAR ENTERPRISES, INC. NEW|.
20061229|697743102|PAFRF|27540|PAN AFRICAN MNG CORP|.
20061229|697900108|PAAS|11515|PAN AMERICAN SILVER CORP|.
20061229|699071106|PDSE|41259|PARADISE MUSIC & ENTMT INC|.
20061229|701354102|PRKR|83483|PARKERVISION INC|.
20061229|701645103|PARL|96658|PARLUX FRAGRANCES INC|.
20061229|70212G101|PDRT|128441|PARTICLE DRILLING TECHNOLOGIES|.
20061229|70322H106|PST|19124|PATIENT SAFETY TECHNOLOGIES, I|.
20061229|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20061229|70336N107|PTSC|32643|PATRIOT SCIENTIFIC CORP|.
20061229|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20061229|70450R108|PYPR|32771|PAYPRO INC|.
20061229|704586304|PAE|62333|PEACE ARCH ENTERTAINMENT GROUP|.
20061229|704763101|PXXFF|23948|PEARL EXPLORATION & PRODUCTION|.
20061229|705015105|PSO|10595|PEARSON PLC ADR(RP 1ORD25PEN)|.
20061229|70532U103|PEZFF|19799|PEDIMENT EXPLORATION LTD (CANA|.
20061229|705536100|PRLS|12912|PEERLESS SYSTEMS CORP|.
20061229|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20061229|70558E207|PGSW|42599|Pegasus Wireless Corp. (NV) Ne|.
20061229|705907103|PMNHF|203100|PELE MOUNTAIN RESOURCES INC|.
20061229|706552106|PMTR|15296|PEMSTAR INC.|.
20061229|706902509|PGH|83413|PENGROWTH ENERGY TRUST CL-A TR|.
20061229|707874400|PTA|201706|PENN TREATY AMERICAN CORPORATI|.
20061229|707885109|PWE|44144|PENN WEST ENERGY TRUST  ORD SH|.
20061229|70788P105|PVG|112487|PENN VIRGINIA GP HOLDINGS L.P.|.
20061229|709773105|PLLN|1300000|PEOPLELINE INC|.
20061229|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20061229|713661106|PPHM|27895|PEREGRINE PHARMACEUTICALS INC|.
20061229|714236106|PBT|23037|PERMIAN BASIN RTY TR UNIT BEN|.
20061229|715455101|CUP|74666|PERU COPPER INC|.
20061229|716013107|PTQMF|280550|PETAQUILLA MINERALS LTD (CANAD|.
20061229|71646E100|PTR|41622|PETROCHINA CO LTD ADS(RP100 H|.
20061229|716495106|HAWK|24461|PETROHAWK ENERGY CORP|.
20061229|71654V101|PBRA|65275|PETROLEO BRAS ADS (EA REPTG 4|.
20061229|71654V408|PBR|57505|PETRO BRAS SA PETROBAS ADS (EA|.
20061229|716599105|PGS|16505|PETROLEUM GE0-SVCS ASA SPON AD|.
20061229|71672N107|PTLNF|15553|PETROL ONE CORP|.
20061229|717081103|PFE|27926|PFIZER INC|.
20061229|717098107|PFSW|421715|PFSWEB INC|.
20061229|71710P106|PHEI|15408|Phantom Entertainment, Inc. Co|.
20061229|71879N108|PHDTF|43728|PHINDER TECHNOLOGIES INC.|.
20061229|719005100|PBLS|50095|PHOENIX ASSOCITS LD SYNDICATE|.
20061229|71907W203|PXIT|1082909|Phoenix Interests, Inc. New Co|.
20061229|719316200|PNWIF|12896|PhotoChannel Networks Inc. New|.
20061229|719358103|PHMD|260171|PHOTOMEDEX INC|.
20061229|71937M100|PHPG|12071|PHOTONICS PRODUCTS GROUP INC|.
20061229|720172105|PIED|32313|PIEDMONT MINING CO|.
20061229|720186105|PNY|34214|PIEDMONT NATURAL GAS CO INC(NC|.
20061229|72200M108|PCK|23301|PIMCO CALIF MUNI INCOME FD II|.
20061229|72200N106|PCQ|30111|PIMCO CAL MUNI INC|.
20061229|72200R107|PMF|44091|PIMCO MUNICIPAL INC FD|.
20061229|72200T103|PNF|11025|PIMCO NY MUNI INC FD|.
20061229|72200U100|PCN|16388|PIMCO CORPORATE INCOME FD|.
20061229|72200W106|PML|13279|PIMCO MUNICIPAL INCOME FD II|.
20061229|722011103|PGP|23016|PIMCO GLOBAL STOCKSPLUS & INCO|.
20061229|72201A103|PMX|30844|PIMCO MUNICIPAL INCOME FUND II|.
20061229|72201C109|PZC|11999|PIMCO CALIFORNIA MUNICIPAL INC|.
20061229|72301P109|PVMCF|67689|PINE VALLEY MINING CORP|.
20061229|723330106|PNPFF|42570|PINETREE CAPITAL LTD|.
20061229|723443107|PNCL|38188|PINNACLE AIRL CORP|.
20061229|72369H106|PHT|11256|PIONEER HIGH INCOM TRUST|.
20061229|724059100|PPDA|47870|PIPELINE DATA, INC|.
20061229|724153101|PPXP|17398|PIPEX PHARMACEUTICALS, INC. CO|.
20061229|724479100|PBI|12849|PITNEY-BOWES INC|.
20061229|726503105|PAA|35974|PLAINS ALLAMERICAN PIPELINE|.
20061229|72663E106|LANPF|95740|PLAINTREE SYSTEMS INC (F)|.
20061229|72705B102|PLKC|484951|PLANETLINK COMMUNICATIONS INC|.
20061229|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20061229|72765A101|PLFM|632463|PLATFORMS WIRELESS INTL CORP|.
20061229|72765Q205|PTMQF|14857|PLATINUM GROUP METALS LTD-NEW|.
20061229|727664104|PLRO|11739|PLATINUM RESEARCH ORGANIZATION|.
20061229|728117300|PLA|11268|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20061229|72919P103|PLUG|23565|PLUG POWER INC|.
20061229|72940P106|PLRS|57500|PLURISTEM LIFE SYSTEM INC|.
20061229|72940T108|PEYG|17930|Pluris Energy Group Inc. Commo|.
20061229|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20061229|730439106|PDVP|951333|Podium Venture Group, Inc. Com|.
20061229|730694106|POTP|17861|POINT THERAPEUTICS INC|.
20061229|730843109|PTSEF|33458|POINTS INTL LTD (CANADA)|.
20061229|731068102|PII|174678|POLARIS INDUSTRIES INC.|.
20061229|731738100|PLMD|48313|POLYMEDICA CORP|.
20061229|732816103|POPN|133778|POP N GO INC|.
20061229|732820105|PSRZ|22828|POP STARZ INC|.
20061229|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20061229|736187204|PLAY|18839|PORTAL PLAYER, INC.|.
20061229|73640Q105|PRAA|17122|PORTFOLIO RECOVERY ASSOCS INC|.
20061229|737027102|PRRPF|22082|PORTRUSH PETROLEUM CORP|.
20061229|737397109|POSC|75719|POSITRON CORP|.
20061229|737464107|PPS|11409|POST PROPERTIES INC|.
20061229|73755L107|POT|48624|POTASH CORP SASKATCHEWAN|.
20061229|739191104|PWAC|27910|Power Air Corporation Common S|.
20061229|739268209|PEFF|14739|POWER EFFICIENCY CORP NEW|.
20061229|73931C104|PWTC|28986|POWER TECHNOLOGY INC|.
20061229|73931Q103|PWCL|19511|POWERCOLD CORPORATION|.
20061229|73935X195|PSP|36716|LISTED PRIV EQTY PRTF PWRSHS E|.
20061229|73935X229|PGF|252098|FINL PFD PORTFOLIO PWRSHS EXCH|.
20061229|73935X286|PKW|46859|DYNAMIC BUYBACK ACHIEVERS PORT|.
20061229|73935X302|PEY|18222|POWERSHARE HIGH YIELD EQTY DIV|.
20061229|73935X468|PIQ|25937|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20061229|73935X583|PRF|60987|POWERSHARES EXCHANGE TRADED FD|.
20061229|73935X609|PWB|220583|POWERSHARES DYNAMIC LRG CAP GR|.
20061229|73935X617|PMR|121099|POWERSHARES DYNAMIC RETAIL POR|.
20061229|73935X658|PXE|338375|POWERSHARES DYNAMIC ENERGY EXP|.
20061229|73935X716|PID|387366|POWERSHARES INTERNATIONAL DIVI|.
20061229|73935X732|PFM|55002|POWERSHARES DIVIDEND ACHIEVERS|.
20061229|73935X740|PZI|76003|POWERSHARES ZACKS MICRO CAP|.
20061229|73935X757|PEJ|76590|POWERSHARES DYNAMIC LEISURE &|.
20061229|73935X856|PBE|25889|POWERSHARES DYNAMIC BIOTECHNOL|.
20061229|73935X864|PWY|62274|POWERSHARES DYNAMIC SMALL CAP|.
20061229|73935Y102|DBV|12371|POWERSHARES DB G10 CURRENCY HA|.
20061229|73936A103|PWRM|31492|POWER 3 MED PROD INC|.
20061229|740065107|PPD|31779|PRE-PAID LEGAL SERVICES INC|.
20061229|74018R105|PACI|21330|PRECISION AUTO CARE INC|.
20061229|740215108|PDS|74847|PRECISION DRILLING TR UNIT|.
20061229|74047Y105|PME|19300|PREMD INC COM|.
20061229|74051D104|PIRGF|17222|PREMIER GOLD MINES LTD COM SHS|.
20061229|74051E102|PRXI|17915|PREMIER EXHIBITIONS, INC.|.
20061229|74058U109|PVLY|15798|PREMIER VY BK FRESNO CALIF|.
20061229|74060N200|PPTL|68252|PREMIUM PETROLEUM CORP NEW|.
20061229|74082G209|PSVI|521449|PRESERVATION SCIENCES, INC. NE|.
20061229|741113104|PRST|20970|PRESSTEK INC|.
20061229|741503403|PCLN|84341|PRICELINE.COM INC NEW|.
20061229|74157K101|PRM|26599|PRIMEDIA INC|.
20061229|741618102|PMXX|15828|PRIMIX CORP|.
20061229|74161V101|PRMD|19230|PRIMEDGE INC COM STK|.
20061229|741929103|PRTL|28257|PRIMUS TELECOMMUNICTN GR INC|.
20061229|741930309|PWI|23751|PRIMEWEST ENERGY TRUST UNITS N|.
20061229|74266R104|PRVT|54778|PRIVATE MEDIA GROUP LTD|.
20061229|74267T109|PRW|42861|PRO-PHARMACEUTICALS INC|.
20061229|74269U104|PRNW|17525|PROCERA NETWORKS INC|.
20061229|742718109|PG|82754|PROCTER & GAMBLE CO|.
20061229|742852205|PDSC|64217829|PRODUCE SAFETY AND SECURITY IN|.
20061229|743263105|PGN|97370|PROGRESS ENERGY INC|.
20061229|74326T108|PGXFF|51522|PROGRESS ENERGY TR UT|.
20061229|74340T100|PLKH|30010|ProLink Holdings Corp. Common|.
20061229|743423105|PMRX|80575|Prom Resources, Inc. Common St|.
20061229|74347R107|SSO|14509|PROSHARES TR ULTRA S&P 500 PRO|.
20061229|74347R305|DDM|29352|PROSHARES TR ULTRA DOW 30 PROS|.
20061229|74347R404|MVV|18260|PROSHARES TR ULTRA MIDCAP 400|.
20061229|74347R602|PSQ|41643|PROSHARES TR SHORT QQQ PROSHAR|.
20061229|74347R701|DOG|12136|PROSHARES TR SHORT DOW30 PROSH|.
20061229|74347R800|MYY|13233|PROSHARES TR SHORT MIDCAP400 P|.
20061229|74347R859|MZZ|16142|PROSHARES TR ULTRASHORT MIDCAP|.
20061229|74347R883|SDS|105821|PROSHARES TR ULTRASHORT S&P 50|.
20061229|74348T102|PSEC|266078|PROSPECT ENERGY CORP|.
20061229|743697104|PPTI|42693|PROTEIN POLYMER TECHNLGS INC|.
20061229|74372C108|PCLI|128374|PROTOCALL TECHNOLOGIES INC|.
20061229|74386K104|PVX|46109|PROVIDENT ENERGY TR UT|.
20061229|744283201|PROXQ|11214|PROXIM CORPORATION CL-A NEW|.
20061229|74428R109|PRXT|17207|PROXITY INC.|.
20061229|744290305|PILL|19656|PROXYMED INC NEW|.
20061229|74439M107|PSDV|388197|PSIVIDA LTD ADR|.
20061229|74460D554|PSAPRX|10720|PUBLIC STORAGE INC DEPOSITARY|.
20061229|744674201|PUDC|250866|PUDA COAL, INC. NEW|.
20061229|74622H105|PDEP|34954|PureDepth, Inc. Common Stock|.
20061229|74623R102|PUGZF|12812|Pure Diamonds Exploration Inc.|.
20061229|746927102|QLTI|27084|QLT INC|.
20061229|74727M306|QMMI|42120|Q COMM INTERNATIONAL INC NEW|.
20061229|74728R106|QIII|46187|QI SYSTEMS INC (DE)|.
20061229|74730W101|QD|35847|QUADRAMED CORPORATION|.
20061229|747525103|QCOM|47754|QUALCOMM INC|.
20061229|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20061229|74758Q101|QRVI|4249870|QUALITY RESTAURANT VENTURES IN|.
20061229|747645109|QEGY|10863|Quantum Energy Inc. Common Sto|.
20061229|74765E109|QTWW|187889|QUANTUM FUEL SYS TECHNOLOGIES|.
20061229|748314101|QEE|52050|QUEENSTAKE RESOURCES LTD-NEW|.
20061229|74833W206|QPSA|13900|QUEPASA CORP|.
20061229|748349305|QRCP|23723|Quest Resource Corporation New|.
20061229|74835U109|QCC|13003|QUEST CAP CORP  ORD SHS (CANAD|.
20061229|74835X103|QMMG|2441350|QUEST MINERALS & MINING INC|.
20061229|74838J101|QDEL|10768|QUIDEL CORP|.
20061229|749077400|QKKAQ|56772|QUOKKA SPORTS INC NEW|.
20061229|749114104|QMCI|13388|QUOTEMEDIA INC|.
20061229|749121109|Q|56918|QWEST COMMUNICATIONS INTL|.
20061229|749547105|RFDL|28124|RFID LTD|.
20061229|74963L103|RMA|45791|RMK ADVANTAGE INCOME FUND INC|.
20061229|74963Q102|RHY|12483|RMK MULTI-SECTOR HIGH INCOME F|.
20061229|750231102|RENG|76290|Radial Energy Inc. Common Stoc|.
20061229|750491102|RDNT|16180|RadNet, Inc. Common Stock|.
20061229|750789109|RWKSQ|37685|RAILWORKS CORP|.
20061229|75130P109|RAME|83803|RAM ENERGY RESOURCES INC COM S|.
20061229|751452400|RPTPRB|12010|RAMCO-GERSHENSON PROPERTIES TR|.
20061229|75188R106|RNCH|24485|Rancher Energy Corp. Common St|.
20061229|751907304|RMTR|29144|RAMTRON INTERNATIONAL CORP|.
20061229|752182105|RAQC|17954|Rand Logistics, Inc. Common St|.
20061229|75281A109|RRC|21734|RANGE RESOURCES CORP|.
20061229|75382A107|RPTN|37465|RAPTOR NETWORKS TECHNOLOGY INC|.
20061229|754055101|RZ|70832|RASER TECHNOLOGIES INC|.
20061229|754730109|RJF|29090|RAYMOND JAMES FINANCIAL INC|.
20061229|754900108|REAG|26680|REA GOLD CORP|.
20061229|75604V202|RRGI|167742|Reality Racing, Inc. New Commo|.
20061229|75605E100|H|45458|REALOGY CORP COM|.
20061229|756109104|O|41035|REALTY INCOME CORP|.
20061229|75628T100|GARM|15184|RECYCLENET CORP|.
20061229|756577102|RHT|56136|RED HAT INC|.
20061229|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20061229|757268107|RDFVF|115000|REDCORP VENTURES LTD|.
20061229|75866G109|RFXCQ|11693|REFCO INC. COM|.
20061229|758943104|RGUS|39178|REGI US INC|.
20061229|75952B105|RRI|25632|RELIANT ENERGY INC|.
20061229|75954A105|RHWC|62202|RELIANT HOME WARRANTY CORP|.
20061229|75954T104|REMI|24500|REMEDENT, INC.|.
20061229|75961Q101|RMDX|11430|REMOTEMDX INC|.
20061229|75962A105|REDIE|19959|REMOTE DYNAMICS INC|.
20061229|759885106|RNVS|116268|RENOVIS INC|.
20061229|75988R108|RNVO|61176|RENOVO HOLDINGS|.
20061229|76009N100|RCII|11181|RENT-A-CENTER INC|.
20061229|760112102|RTK|40190|RENTECH, INC|.
20061229|760282103|RBNC|83822|REPUBLIC BANCORP INC|.
20061229|760911107|REFR|21955|RESEARCH FRONTIERS INC|.
20061229|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20061229|760975102|RIMM|11826|RESEARCH IN MOTION LTD|.
20061229|760981100|RSTO|29236|RESTORATION HARDWARE INC|.
20061229|76111T102|RSSYF|28319|RSIN SYSTEMS INC|.
20061229|76122Q105|RECN|20171|RESOURCES CONNECTION INC|.
20061229|76123L105|RPBIF|172378|RESPONSE BIOMEDICAL CORP (F)|.
20061229|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20061229|76128M108|RVXCF|14100|RESVERLOGIX CORP|.
20061229|761308105|TRES|68011|TheRetirementSolution.com, Inc|.
20061229|761525138|REVRT|320425|REVLON, INC. RTS|.
20061229|761525500|REV|27208|REVLON INC CL A COMMON|.
20061229|762014116|RPSDW|34600|RHAPSODY ACQUSITION CORP WARRA|.
20061229|765795109|RGHG|22571|RIDGECREST HEALTHCARE GROUP IN|.
20061229|76620L103|RGWYF|27848|RIDGEWAY PETROLEUM CORP (F)|.
20061229|766714109|RSMI|242815|RIM SEMICONDUCTOR COMPANY|.
20061229|766909105|RNO|14737|RIO NARCEA GOLD MINES INC (F)|.
20061229|76774E103|RITA|73600|RITA MEDICAL SYSTEMS, INC.|.
20061229|767754104|RAD|161630|RITE AID CORP|.
20061229|768573107|RVBD|10187|RIVERBED TECHNOLOGY, INC COM|.
20061229|76969M100|RMDG|14737|RMD Entertainment Group Common|.
20061229|77174P102|RCTFF|165228|ROCHESTER RESOURCES LTD|.
20061229|773816103|RPHL|19842|ROCKPORT HEALTHCARE GR INC|.
20061229|773902200|RVINF|23426|Rockwell Ventures, Inc. New Or|.
20061229|776349201|RGRP|14204|ROO GROUP INC NEW|.
20061229|778200204|RNGZY|24748|ROSNEFTEGAZSTROY JSC SPN ADR|.
20061229|778529107|ROS|20669|ROSTELECOM OPEN JNT STK CO|.
20061229|778791103|ROTB|64421|ROTOBLOCK CORP|.
20061229|779528108|ROWC|31663|ROWE COMPANIES (THE)|.
20061229|780097705|RBSPRECL|11700|ROY BK SCOT ADS SER-E (1PFSH-E|.
20061229|780097770|RBSPRN|74696|ROYAL BK SCOTLAND GROUP PLC AD|.
20061229|780097788|RBSPRL|13654|ROYAL BANK SCOTLAND GROUP PLC|.
20061229|780097887|RBSPRGCL|12360|ROYAL BK SCOTLAND GRP PLC|.
20061229|780287108|RGLD|42405|ROYAL GOLD INC|.
20061229|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20061229|78080N108|FUND|19941|ROYCE FOCUS TRUST INC|.
20061229|780911103|RBY|22120|RUBICON MENERALS CORP (F)|.
20061229|780915104|RMT|22788|ROYCE MICRO-CAP TRUST INC|.
20061229|782074108|RSHN|13717514|RUSHNET INC|.
20061229|783513104|RYAAY|34564|RYANAIR HOLDINGS PLC SPNS ADR|.
20061229|78375P107|RYI|120197|RYERSON, INC (NEW)|.
20061229|783771306|RFDS|83782|RYMER FOODS INC(NEW)|.
20061229|78388J106|SBAC|21136|SBA COMMUNICATIONS CORP|.
20061229|78403A106|SCOX|20838|SCO GROUP INC (THE)|.
20061229|784117103|SEIC|17970|SEI INVESTMENTS CO|.
20061229|784188203|SGG|15161|SGL CARB AKTEN ADS(RP1/3ORD)|.
20061229|78423C108|SGXP|41647|SGX PHARMACEUTICALS INC|.
20061229|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20061229|78484R101|STWG|70000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20061229|785271107|SBBFF|65270|Sabina Silver Corporation Ordi|.
20061229|786326108|SDA|17403|SADIA S.A. ADS (REPTG 10 PFD S|.
20061229|786467605|SFIN|29919|SAFETEK INTERNATIONAL INC NEW|.
20061229|786514208|SWY|56184|SAFEWAY INC|.
20061229|786578302|SFLK|651027|SAFLINK CORP-NEW|.
20061229|78663S102|SGPYY|19350|SAGE GROUP PLC UNSPONSORED ADR|.
20061229|789554102|SGGM|37808|ST GEORGE METALS INC|.
20061229|790148100|JOE|294837|ST.JOE COMPANY(THE)|.
20061229|795757103|SFP|25590|SALTON INC|.
20061229|79781B104|SANZ|19934|SAN HOLDINGS INC|.
20061229|798241105|SJT|11310|SAN JUAN BASIN ROYALTY TR|.
20061229|800013104|SAFM|25527|SANDERSON FARMS INC|.
20061229|800677106|SGMO|22809|SANGAMO BIOSCIENCES INC|.
20061229|80105N105|SNY|28063|SANOFI-AVENTIS ADR|.
20061229|802817304|SNTS|54473|SANTARUS INC|.
20061229|803023100|SANRF|23750|SANTOY RESOURCES LTD (NEW) CAN|.
20061229|803050103|SAOL|16349|Sao Luis Mining, Inc. Common S|.
20061229|803707108|SRGOF|126719|SARGOLD RESOURCE CORPORATION C|.
20061229|803893106|SATC|218518|SATCON TECHNOLOGY CORP|.
20061229|80389T109|SLXI|45686|SATELINX INTERNATIONAL INC|.
20061229|80400W107|SSCY|16154|Satellite Security Corporation|.
20061229|805147105|ZERO|132156|SAVE THE WORLD AIR INC|.
20061229|805379104|SVYR|10500|SAVOY RESOURCES CORP|.
20061229|806605101|SGP|53075|SCHERING PLOUGH CORP|.
20061229|808194104|SHLM|10875|SCHULMAN (A) INC|.
20061229|810202101|SLGD|14000|SCOTT'S LIQUID GOLD INC|.
20061229|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20061229|811371707|SCRA|40676|SEA CONTAINERS LTD CL-A|.
20061229|811916105|SA|17186|SEABRIDGE GOLD INC|.
20061229|81219P101|SLWF|10000|SEAMLESS WI-FI, INC.|.
20061229|812224202|SRCH|43782|SEARCHLIGHT MINERALS CORP NEW|.
20061229|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20061229|81369Y308|XLP|10436|CONSUMER STAPLES SECTOR SPDR|.
20061229|81369Y506|XLE|125149|ENERGY SECTOR SPDR|.
20061229|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20061229|81372Q102|SLGI|21126|SECURELOGIC CORP|.
20061229|81616X103|SCSS|11277|SELECT COMFORT CORP|.
20061229|81663N206|SMI|31421|SEMICONDUCTOR MANUFACTURING IN|.
20061229|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20061229|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20061229|817208408|SNT|23283|SENESCO TECHNOLOGIES INC|.
20061229|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20061229|81731K101|SKVY|10093|SENTRY TECHNOLOGY CORP|.
20061229|817337405|SQNM|84449|SEQUENOM INC NEW|.
20061229|81735E101|SQUM|96732|SEQUIAM CORPORATION|.
20061229|81748P101|SFXC|1316634|SEREFEX COROPORATION|.
20061229|817499106|SGRNF|88354|SERENGETI RESOURCES INC|.
20061229|818346108|SEWC|47926|SEW CAL LOGO, INC.|.
20061229|820013100|SHRP|61080|SHARPER IMAGE CORP|.
20061229|820280105|SGR|20469|SHAW GROUP INC. (THE)|.
20061229|82088H105|SFNN|732846|Shearson Financial Networks, I|.
20061229|825636103|SHMT|50372|Shumate Industries, Inc. Commo|.
20061229|82620A105|SIEN|43331|Siena Technologies, Inc. Commo|.
20061229|826516106|SWIR|33816|SIERRA WIRELESS INC|.
20061229|82669P104|SGN|42819|SIGNALIFE, INC. COM|.
20061229|827084864|SPIL|131305|SILICONWARE PRECISON IND ADS|.
20061229|827692104|SDRG|67130|SILVER DRAGON RESOURCES INC.|.
20061229|827906207|SLGLF|35754|SILVERADO GOLD MINES LTD|.
20061229|82823L106|SSRI|40447|SILVER STANDARD RES INC (F)|.
20061229|828336107|SLW|210151|SILVER WHEATON CORP|.
20061229|82834V101|SLVO|14980|SILVERADO FINANCIAL INC|.
20061229|828395103|SVL|44700|SILVERLEAF RESORTS INC.|.
20061229|82857Y107|SBAM|170000|SIMBA MINES INC (NV)|.
20061229|829073105|SSD|332781|SIMPSON MANUFACTURING CO INC|.
20061229|82929L109|SGF|11200|SINGAPORE FUND INC|.
20061229|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20061229|82966T106|SMDI|10289|SIRENZA MICRODEVICES INC|.
20061229|82967H101|SIRF|16594|SIRF TECHNOLOGY HOLDINGS INC|.
20061229|83001P109|SIX|10443|SIX FLAGS INC|.
20061229|830701108|SKNN|351357|Skins Inc. Common Stock|.
20061229|83080P103|SKYF|12017|SKY FINANCIAL GROUP INC|.
20061229|83083F102|SKPI|58837|SKY PETROLEUM, INC.|.
20061229|83088D102|SWYCQ|140133|SKYWAY COMMUNICATIONS HLDG COR|.
20061229|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20061229|831685102|SMKG|25294|SMART CARD MARKETING SYSTEMS I|.
20061229|831698105|SMVD|15200|SMARTVIDEO TECHNOLOGIES INC|.
20061229|83171V100|SOLN|25444|SMART ONLINE, INC.|.
20061229|83172A105|STTK|22860|SMART TEK SOLUTIONS, INC.|.
20061229|83175M205|SNN|54624|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20061229|831865209|AOS|10148|SMITH A O CORP|.
20061229|831913108|SMTR|304010|SMARTIRE SYSTEMS INC|.
20061229|832682207|SMTX|25804|SMTC CORPORATION NEW|.
20061229|83402A107|SBN|17653|SOFTBRANDS INC|.
20061229|83414T102|SLND|28575|Solar Night Industries, Inc. C|.
20061229|83415A201|SLRE|15110|SOLAR ENERGY LTD - NEW|.
20061229|83420X105|SLXA|26077|SOLEXA, INC|.
20061229|834256208|SODI|15670|SOLITRON DEVICES INC-NEW-|.
20061229|83426W101|SOLM|139869|SOLOMON TECHNOLOGIES INC|.
20061229|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20061229|834445405|SMTS|21823|SOMANETICS CORP|.
20061229|83540T109|SNMB|557069|SONA MOBILE HOLDINGS CORP|.
20061229|835448101|SONX|13697|SONEX RESEARCH INC|.
20061229|835692104|SNUS|20923|SONUS PHARMACEUTICALS INC|.
20061229|835831108|SLLI|97696|SORELL INC|.
20061229|836151209|SORC|32364|SOURCE INTERLINK COS INC COM N|.
20061229|836157107|SOPO|150361|Source Petroleum Inc. Common S|.
20061229|84055V109|STXX|71316|SOUTH TEXAS OIL CO|.
20061229|84265V105|PCU|11471|SOUTHERN COPPER CORPORATION CO|.
20061229|843833104|SSEG|20200|SOUTHERN STAR ENERGY INC COM|.
20061229|84479V107|SWCC|27285|SOUTHWEST CASINO CORP|.
20061229|845331107|SWWC|56135|SOUTHWEST WATER CO|.
20061229|845905405|SOVPRC|10538|SOVEREIGN BANCORP INC DEP SHS|.
20061229|84650T103|SPBU|100441|Spare Backup, Inc. Common Stoc|.
20061229|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20061229|84657R209|SRCO|382824|SPARTA COMMERCIAL SERVICES, IN|.
20061229|847248101|HDTV|117601|SPATIALIGHT INC|.
20061229|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20061229|847461100|SHPI|27738|SPECIALIZED HEALTH PRODS INTL|.
20061229|84761G107|SGMG|26056|SPECTRE GAMING INC|.
20061229|847723103|SPDE|14218|SPEEDUS CORP|.
20061229|84863A107|SLNH|26335|SPLINTERNET HOLDINGS INC COM S|.
20061229|84917E105|SPNI|36660|SPORTS ALUMNI, INC|.
20061229|853612109|SMAN|11616|STANDARD MANAGEMENT CORP|.
20061229|854532108|SXE|43888|STANLEY INC COM|.
20061229|85511V203|SERG|152539|STAR ENERGY CORP COM NEW|.
20061229|85512C105|SGU|37615|STAR GAS PARTNERS L.P.|.
20061229|85517P101|STSI|26573|STAR SCIENTIFIC INC|.
20061229|855906103|STHK|16703|STARTECH ENVIRONMENTAL CORP|.
20061229|85787Q102|SMLZF|23393|STEALTH MINERALS LTD|.
20061229|858147101|STTX|11643|STEEL TECHNOLOGIES INC|.
20061229|858497100|STAX|14504|STELAX INDUSTRIES LTD|.
20061229|85856W105|STEL|161605|STELLENT INC|.
20061229|85857R105|STEM|16511|STEMCELLS INC|.
20061229|858907108|SBIB|17734|STERLING BANCSHARES INC|.
20061229|86126T203|STKR|10649|STOCKERYALE INC|.
20061229|861575108|SCDE|82155|STONE ARCADE ACQUISITION CORP.|.
20061229|862168101|SCU|37268|STORM CAT ENERGY CORPORATION|.
20061229|86267N205|SPRL|2963701|STRAT PETROLEUM LTD NEW|.
20061229|86270C105|SOIGF|25389|STRATA OIL & GAS, INC.|.
20061229|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20061229|863077103|STHJF|18870|STRATHMORE MINERALS CORP|.
20061229|863170304|SSVG|74938|STRATUS SERVICES GROUP INC NEW|.
20061229|863308102|FEU|115709|STREETTRACKS DOW JONES STOXX 5|.
20061229|863308789|JSC|18098|RUSSELL/NOMURA SM CAP TM JAPAN|.
20061229|863308839|RWX|242946|DJ WILSHIRE GLB EX-US REAL EST|.
20061229|86330E638|XES|26465|STREETTRACKS SER TR SPDR OIL &|.
20061229|86330E646|XME|19400|STREETTRACKS SER TR SPDR METAL|.
20061229|865378103|SUF|201373|SULPHCO INC|.
20061229|86562M100|SMFJY|21586|SUMITOMO MITSUI FINL GROUP INC|.
20061229|86664A103|SBK|34807|SUN AMERICAN BANCORP 05/13/200|.
20061229|866810104|SUNW|17617|SUN MICROSYSTEMS INC|.
20061229|867017105|SNR|15055|SUNAIR SERVICES CORPORATION|.
20061229|86722Q108|SWSH|11876|SUNCOM WIRELESS HOLDINGS, INC.|.
20061229|867328502|SNSS|31374|SUNESIS PHARMACEUTICALS, INC.|.
20061229|867373102|SGIHF|300496|SUNGOLD INTL HLDGS CORP|.
20061229|86744M101|SCMI|90248|SUNNCOMM INTERNATIONAL INC|.
20061229|867472300|SNYL|13134|SUNNYLIFE GLOBAL, INC. NEW|.
20061229|86764L108|SXL|25225|SUNOCO LOGISTICS PARTNERS L.P.|.
20061229|867652109|SPWR|309901|SUNPOWER CORPORATION CL A|.
20061229|86769A206|SSBN|101720|SUNSET BRANDS, INC. NEW|.
20061229|8676EP108|STKL|22065|SUNOPTA INC|.
20061229|867877102|SUWN|21861|SUNWIN INTERNATIONAL NEUTRACEU|.
20061229|86800C104|STP|20628|SUNTECH POWER HOLDINGS CO., LT|.
20061229|86806M106|SUPR|22534|SUPERIOR BANCORP COM STK|.
20061229|868168105|SUP|105306|SUPERIOR INDUSTRIES INTL INC|.
20061229|868666207|SRYP|11127|SURETY CAPITAL CORPORATION|.
20061229|86866R102|SURE|17092|SUREBEAM CORPORATION|.
20061229|868733106|SURW|14516|SUREWEST COMMUNICATIONS CO|.
20061229|868873100|SRDX|22063|SURMODICS INC|.
20061229|869093104|SUSZ|14600|SUSHI TREND CO INC|.
20061229|869542100|SUTU|11052|SUTURA, INC.|.
20061229|87042Q109|SWTS|23540|SWEET SUCCESS ENTERPRISES INC|.
20061229|871206108|SCMR|36149|SYCAMORE NETWORKS INC|.
20061229|87159V206|SYGG|10289|SYNERGETIC TECH NEW|.
20061229|87160A100|SYT|12109|SYNGENTA AG ADS (1/5 ORD)|.
20061229|87162Q103|SYBD|85265|SYNTHETIC BLOOD INTL INC|.
20061229|871630109|SYNM|48292|SYNTROLEUM CORP.|.
20061229|87163L103|BRLC|913177|SYNTAX-BRILLIAN CORPORATION|.
20061229|871851101|SYX|45231|SYSTEMAX INC|.
20061229|87205P104|SYVT|20902|Sysview Technology, Inc. Commo|.
20061229|87233Q108|TCLP|10658|TC PIPELINES LP UTS|.
20061229|87236Y108|AMTD|61408|TD AMERITRADE HOLDING CORPORAT|.
20061229|872540109|TJX|166839|TJX COMPANIES INC|.
20061229|872549100|TLCV|15200|TLC VISION CORPORATION|.
20061229|872636105|TRMM|38143|TRM CORPORATION|.
20061229|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20061229|873046106|TTCH|13917|TTCM CHINA, INC.|.
20061229|87309T101|TWLP|586916|TWL Corporation Common Stock|.
20061229|87336P106|TBTC|11500|TABLE TRAC INC|.
20061229|873774103|TAG|13760|TAG-IT PACIFIC,INC|.
20061229|874037104|TFC|15932|TAIWAN GREATER CHINA FUND|.
20061229|874050107|TJSS|14007|Taj Systems, Inc. Common Stock|.
20061229|874054109|TTWO|27519|TAKE-TWO INTERACTIVE SOFTWARE|.
20061229|87425E103|TLM|181203|TALISMAN ENERGY INC|.
20061229|87538X105|TLF|12575|TANDY LEATHER FACTORY, INC|.
20061229|87583U105|TNSP|47103|Tank Sports, Inc. Common Stock|.
20061229|87600U104|TRE|132348|TANZANIAN ROYALTY EXPLORATION,|.
20061229|876038100|TAPI|40600|TAPISTRON INTL INC|.
20061229|87612M306|TGEN|12403|TARGETED GENETICS CORP COM STK|.
20061229|876287103|TARR|49592|TARRAGON CORPORATION|.
20061229|87652D109|TKER|713531|TASKER PRODUCTS CORP COM STK|.
20061229|876568502|TTM|10914|TATA MOTORS LIMITED ADS|.
20061229|878483106|TOA|10688|TECHNICAL OLYMPIC USA INC|.
20061229|87874D101|TWLL|49836|TECHWELL INC COM STK|.
20061229|878895200|TECUA|121270|TECUMSEH PRODUCTS CO CL-A|.
20061229|879246106|TNE|10721|TELE NORTE LEST PRT ADS (1 PFD|.
20061229|879273209|TEO|13906|TELECOM ARGENTINA ADS (EA REPT|.
20061229|879274108|TCOM|28947|TELECOM COMMUNICATIONS INC|.
20061229|87927Y102|TI|23622|TELECOM ITALIA SPA ADS (REP 10|.
20061229|87927Y201|TIA|29952|TELECOM ITALIA SPA ADS(REP 10|.
20061229|87929A102|TSP|29655|TELECOMUNICACOED DE SAO PAULO|.
20061229|879422103|TGRPQ|15000|TELEGROUP INC|.
20061229|87953J102|TSTC|19304|TELESTONE TECHNOLOGIES CORP|.
20061229|87959M109|TELK|2840133|TELIK, INC|.
20061229|879604106|TKO|37019|TELKONET INC|.
20061229|87971U105|TMXRF|18500|TEMEX RES CORP ORD SHS|.
20061229|87972E308|TLYN|116818|TELYNX INC CL-A -NEW|.
20061229|87972L104|TMCV|10408|TEMECULA VALLEY BANCORP INC (C|.
20061229|87973J108|TZMT|365099|TELZUIT MEDICAL TECHNOLOGIES,|.
20061229|879782100|TPST|37500|TEMPEST TRADING TECH INC|.
20061229|879920106|TMBAF|25000|TEMBEC INC|.
20061229|88022F105|TRF|37476|TEMPLETON RUSSIA & EAST EURO F|.
20061229|880239108|TTEN|49001|TEN & 10, INC COM STK|.
20061229|88023U101|TPX|26472|TEMPUR-PEDIC INTERANTIONAL INC|.
20061229|88033A103|TENF|10676|TENFOLD CORPORATION|.
20061229|88033R205|TGC|104948|TENGASCO,INC|.
20061229|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20061229|880770102|TER|18202|TERADYNE INC|.
20061229|88077T109|TERA|924531|TERAFORCE TECHNOLOGY CORP|.
20061229|88078Q203|TERX|26167|TERAX ENERGY, INC. NEW|.
20061229|880890108|TX|10200|TERNIUM S.A|.
20061229|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20061229|88101C106|TNRO|37270|TERRA NOSTRA RES CORP|.
20061229|88101U205|TVEN|10340|Terrace Ventures Inc. Common S|.
20061229|881448203|TWW|33494|TERREMARK WORLDWIDE, INC|.
20061229|882508104|TXN|68251|TEXAS INSTRUMENTS|.
20061229|88337K104|NCTY|52339|THE 9 LIMITED AMERICAN DEP SHR|.
20061229|88338C200|TXEG|25584|THEATER XTREME ENTERTAINMENT G|.
20061229|88338H100|THTCF|288015|THERATECHNOLOGIES INC SVC|.
20061229|88360H101|TTRIF|1079648|THERMO TECH TECHNOLOGIES INC|.
20061229|88409N101|THK|83997|THINK PARTNERSHIP INC.|.
20061229|885183103|THPW|274445|Thorium Power, Ltd. Common Sto|.
20061229|885218107|TMA|16113|THORNBURG MORTGAGE INC|.
20061229|885218404|TMAPRD|13826|Thornburg Mortgage, Inc. Pfd S|.
20061229|885535104|COMS|246100|3COM CORP (DE)|.
20061229|88554D205|TDSC|36450|3 D SYSTEMS CORP NEW|.
20061229|885573204|TSIX|37725|360 Global Wine Company New Co|.
20061229|88579F102|TDCP|48367|3DICON CORPORATION|.
20061229|885807107|THLD|30350|THRESHOLD PHARMACEUTICALS, INC|.
20061229|88604T101|THYFF|10680|THUNDER ENERGY TRUST ORD SHR T|.
20061229|886057108|THDNF|56100|THUNDERBIRD RESORTS, INC. (CAN|.
20061229|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20061229|886405109|TIDE|34387|TIDELANDS OIL & GAS CORP|.
20061229|886547108|TIF|15554|TIFFANY & CO|.
20061229|887317105|TWX|4287774|TIME WARNER INC.|.
20061229|887319101|TWTC|90877|TIME WARNER TELECOM INC|.
20061229|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20061229|88825M109|TSSR|45145|TISSERA INC|.
20061229|88828R105|TEWW|22126|Titan Energy Worldwide, Inc. C|.
20061229|88829L107|TTGL|19376|TITAN GLOBAL HOLDINGS, INC.|.
20061229|88829P108|TGLE|52777|TITAN GLOBAL ENTERTAINMENT INC|.
20061229|88830M102|TWI|345549|TITAN INTL (ILLINOIS)INC.|.
20061229|888706108|TIVO|130874|TIVO INC|.
20061229|888733102|TIXC|43473|TIX CORPORATION|.
20061229|888910205|TMANQ|15046|TODAY'S MAN INC NEW|.
20061229|889478103|TOL|28555|TOLL BROTHERS INC|.
20061229|889728200|TOMO|33425|TOM ONLINE INC SPONS ADR (CAYM|.
20061229|891013104|TRU|20466|TORCH ENERGY ROYALTY TRUST|.
20061229|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20061229|891050106|TRGL|27577|TOREADOR RESOURCES CORP|.
20061229|89141B108|TREN|26942|TORRENT ENERGY CORP|.
20061229|891479107|TOVC|18101|TORVEC INC|.
20061229|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20061229|891707101|TWRAQ|317008|TOWER AUTOMOTIVE INC|.
20061229|89213F102|TWNE|63844|Towne Bancorp, Inc. (AZ) Commo|.
20061229|89235C103|TPWR|13054|TRACKPOWER INC|.
20061229|89336Q100|TWMC|21781|TRANS WORLD ENTERTAINMENT CORP|.
20061229|89353D107|TRP|11499|TRANSCANADA CORPORATION(HOLDIN|.
20061229|89365K206|TBIO|150855|TRANGSGENOMIC INC|.
20061229|89365Y107|TIFUF|14957|TRANSFORCE INCOM FD TRUST UNIT|.
20061229|893716100|TTHPF|187200|TRANSITION THERAPEUTICS INC|.
20061229|89376N108|TMY|55337|TRANSMERIDIAN EXPLORATION INC|.
20061229|89376R109|TMTA|241033|TRANSMETA CORPORATION|.
20061229|893776104|TFN|11362|TRANSNATIONAL FINL NETWORK INC|.
20061229|893870204|TGS|12719|TRANSPORT GAS DE SUR ADS(RP5 B|.
20061229|89486N105|TSSP|12160|Trendsetter Solar Products, In|.
20061229|89486R106|TRDM|179498|TREND MINING CO|.
20061229|89530U105|TLHO|26623|TRESTLE HLDGS INC|.
20061229|89531P105|TWP|99196|TREX CO INC|.
20061229|895735108|TIV|26493|TRI-VALLEY CORP|.
20061229|895927309|TRYB|16493|TRIARC COMPANIES INC CL B COM|.
20061229|89608P103|TCLL|12621|TRICELL INC|.
20061229|89615G104|TRXMF|24544|TRIEX MINERALS CORP (CANADA)|.
20061229|89619Y101|TETFF|28477|TRILOGY ENERGY TRUST UNIT SHAR|.
20061229|896263100|TRMS|14239|TRIMERIS INC|.
20061229|89628E104|TSL|20600|TRINA SOLAR LIMITED ADS (EA RE|.
20061229|89653Q105|TNMRY|24189|TRINITY MIRROR PLC SPONS ADR|.
20061229|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20061229|89778N102|TRBN|43907|TRUBION PHARMACEUTICLAS, INC.|.
20061229|89784N104|TRLG|230437|TRUE RELIGION APPAREL INC|.
20061229|89784T101|TNEN|32828|True North Energy Corporation|.
20061229|897867107|TPCRF|22040|TRUE STAR PETROLEUM CORP|.
20061229|898404108|TSY|54700|TRUSTREET PPTYS INC COM|.
20061229|898697107|TCX|66993|TUCOWS INC|.
20061229|899296107|TPBD|43500|TULIP BIOMED INC COM STK|.
20061229|899694103|TUMIF|10660|TUMI RESOURCES LTD (CANADA)|.
20061229|899905103|TRBD|33431|TURBODYNE TECHNOLOGIES INC (F)|.
20061229|900006206|OVEN|245811|TURBOCHEF TECHNOLOGIES, INC (N|.
20061229|900145103|TKF|35363|TURKISH INVESTMENT FUND|.
20061229|900382102|TVOG|30498|TURNER VALLEY OIL & GAS INC|.
20061229|901103101|TUTS|15955|TUT SYSTEMS INC|.
20061229|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20061229|902104108|IIVI|17152|II-VI INC|.
20061229|90211N105|TWTV|50000|TWO WAY TV US INC|.
20061229|902124106|TYC|91371|TYCO INTERNATIONAL LTD (NEW)|.
20061229|90212C108|TOTG|41100|2-TRACK GLOBAL INC|.
20061229|902494103|TSN|52320|TYSON FOODS INC CL A|.
20061229|902549807|UAUA|115548|UAL CORPORATION NEW|.
20061229|902952100|GROW|14143|US GLOBAL INVESTORS INC CL-A|.
20061229|902988104|BUGS|163648|U.S. MICROBICS INC|.
20061229|903213106|UQM|14768|UQM TECHNOLOGIES INC|.
20061229|903325207|UBDE|13858|U.S. BIO DEFENSE, INC NEW|.
20061229|903326106|USBO|33916|US BIOTEC INC (NV)|.
20061229|90333E108|USU|12135|USEC INC|.
20061229|90338S102|UGTH|10297|U.S. GEOTHERMAL INC|.
20061229|903421105|USSE|54987|U.S. Sustainable Energy Corp.|.
20061229|90342H100|USHP|32816|U S HELICOPTER CORPORATION COM|.
20061229|90342S106|USEI|295012|US Energy Initiatives Corporat|.
20061229|903468106|UBHI|135064|UBID.COM HOLDINGS INC|.
20061229|903899102|ULBI|27095|ULTRALIFE BATTERIES INC|.
20061229|903914109|UPL|10000|ULTRA PETROLEUM CORP|.
20061229|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20061229|90403T100|ULUR|21364|Uluru Inc. Common Stock|.
20061229|904311107|UA|67962|UNDER ARMOUR INC CL A|.
20061229|904323102|UGSI|38195|UNERGROUND SOLUTIONS INC.|.
20061229|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20061229|904622206|UCOI|577944|Unico, Incorporated (AZ) New C|.
20061229|904661600|UCPI|540245|UNICORP INC NEW|.
20061229|904669108|UDGI|28429|UNIDIGITAL INC|.
20061229|90934C105|UAHC|14888|UNITED AMERICAN HEALTHCARE CRP|.
20061229|910873207|UMC|28329|UNITED MICROELECTRONICS CORP|.
20061229|910900208|UNRG|131875|UNITED ENERGY CORP NEV|.
20061229|911459105|USBI|16774|UNITED SECURITY BANCSHARES INC|.
20061229|912023207|UXG|10636|U S GOLD CORP|.
20061229|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20061229|913347100|UTYW|19179|UNITY WIRELESS CORPORATION|.
20061229|913427209|UCSY|2444172|UNIVERSAL COMMUNICATION SYSTEM|.
20061229|913430104|UCLP|21926|UNIV COMPRESSION PARTNERS, L.P|.
20061229|91347P105|PANL|10397|UNIVERSAL DISPLAY CORP|.
20061229|913586103|UGHO|307357|UNIVERSAL GUARDIAN HLDGS INC|.
20061229|91359V107|UVIH|28656|UNIVERSAL INSURANCE HLDGS INC|.
20061229|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20061229|913788105|UPG|322345|UNIVERSAL POWER GROUP INC COM|.
20061229|91379U105|UPDA|200000|UNIVERSAL PROPERTY DEVELOPMENT|.
20061229|913892105|UULFF|17394|UNIVERSAL URANIUM LTD (CANADA)|.
20061229|913915104|UTI|20476|UNIVERSAL TECHNICAL INSTITUTE|.
20061229|916741101|UPSN|16876|UPSNAP INC|.
20061229|91688T104|URZ|53877|URANERZ ENERGY CORP|.
20061229|916896103|URME|14535|URANIUM ENERGY CORP|.
20061229|91703W108|UAEYF|38714|Urasia Energy Ltd Common Share|.
20061229|917248106|URXE|219086|Urex Energy Corp. Common Stock|.
20061229|917277204|UPI|11300|UROPLASTY INC-NEW|.
20061229|91729J107|USGA|16468|US GLOBAL NANOSPACE INC|.
20061229|91759P106|UTK|32079|UTEK CORPORATION|.
20061229|918032202|UTIX|12050|Utix Group, Inc. New Common St|.
20061229|918076100|UTSI|21565|UTSARCOM INC|.
20061229|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20061229|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20061229|918914102|VLNC|138456|VALENCE TECHNOLOGY INC|.
20061229|91911X104|VRX|13537|VALEANT PHARMACEUTICALS INTL|.
20061229|91913E302|VLTS|30513|VALENTIS INC|.
20061229|91914G108|VEH|76050|VALERO GP HOLDINGS, LLC UNITS|.
20061229|91915P107|VLDI|30329|VALIDIAN CORPORATION|.
20061229|919794107|VLY|20246|VALLEY NATIONAL BANCORP|.
20061229|919910109|VLST|112850|VALUESTAR CORP|.
20061229|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20061229|920919107|VKQ|25026|VAN KAMPEN CAP MUNI TST|.
20061229|920961109|VVR|19627|VAN KP CP SR INCM TST|.
20061229|921659108|VNDA|13650|VANDA PHARMACEUTICALS INC COM|.
20061229|921786109|VAGO|11200|VANDERBILT GOLD CORP|.
20061229|922042858|VWO|40491|VANGUARD EMERGING MARKETS ETF|.
20061229|922042874|VGK|38125|VANGUARD EUROPEAN ETF|.
20061229|92204A504|VHT|17769|VANGUARD HEALTH CARE ETF|.
20061229|92208W106|VMDC|11000|VANTAGEMED CORPORATION|.
20061229|92232F103|VSGN|65823|VASOGEN INC.|.
20061229|92232R107|VAPH|26846|VASO ACTIVE PHARM INC CL A|.
20061229|922554100|VNAA|365739|VEIN ASSOCIATES OF AMERICA, IN|.
20061229|922576202|VLXC|34934|VELTEX CORP NEW|.
20061229|92257E106|VCYA|33055|VELOCITY ASSET MANAGEMENT INC|.
20061229|92261Q202|VNX|254850|VENDINGDATA CORP|.
20061229|922908512|VOE|11183|VANGUARD MID-CAP VALUE INDEX F|.
20061229|922908553|VNQ|57510|VANGUARD REIT ETF|.
20061229|922908637|VV|104954|VANGUARD LARGE-CAP ETF|.
20061229|923275101|VENSQ|15705|VENTURE STORES INC|.
20061229|92336G106|VSE|166216|VERASUN ENERGY CORPORATION COM|.
20061229|92343P107|VTS|77570|VERITAS DGC INC.|.
20061229|925317208|VRSO|44049|VERSO TECHNOLOGIES INC|.
20061229|92532L305|VERT|94104|VERTICALNET INC NEW COM STK|.
20061229|92554W106|VSPC|13185|VIASPACE INC.|.
20061229|92764R103|VRAL|262855|VIRAL GENETICS INC DEL|.
20061229|928242205|VPRO|11194|VIROPRO INC NEW|.
20061229|928269109|VSCP|19200|VIRTUALSCOPICS INC|.
20061229|92827K103|VTSI|22544|VIRTRA SYSTEMS, INC.|.
20061229|928297100|VSNI|57028|VISEON INC|.
20061229|92839Y109|VSTA|12740|VISTACARE INC CL A|.
20061229|92840A108|VSTL|2050950|VISTULA COMMUNICATIONS SERVICE|.
20061229|92844G101|VMCS|26100|VISUALMED CLINICAL SOLUTIONS C|.
20061229|92846M205|PRH|10783|VITACUBE SYSTEMS HOLDINGS, INC|.
20061229|92846Y100|VTLV|24996|VITAL LIVING INC|.
20061229|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20061229|92851M108|VROT|1030000|VITROTECH CORP|.
20061229|928551100|VVUS|29304|VIVUS INC|.
20061229|92855S101|VIV|12786|VIVO PARTICIPACOES S A SPONS A|.
20061229|92856L105|VOSC|41113|Vocalscape Networks, Inc. Comm|.
20061229|928628106|VOII|242522|VOIP INC|.
20061229|92886T201|VG|10011|VONAGE HOLDINGS CORP|.
20061229|929084101|VXBX|28805|VOXBOX WORLD TELECOM, INC.|.
20061229|92908D101|VEII|12594|VOYAGER ENTERTAINMENT INTL INC|.
20061229|92923C104|WCI|44811|WCI COMMUNITIES INC.|.
20061229|929251106|WHI|102700|W HOLDING COMPANY INC|.
20061229|929273100|WGLE|980000|WGL Entertainment Holdings, In|.
20061229|931142103|WMT|70964|WAL-MART STORES INC|.
20061229|934639105|WNYN|10941|WARP 9, INC. COM STK|.
20061229|93564A100|WRES|11741|WARREN RESOURCES INC|.
20061229|940907108|WTER|41835|WATER CHEF INC|.
20061229|941209108|WBKA|87422|Waterbank of America (USA) Inc|.
20061229|943526301|WAVX|54314|WAVE SYSTEMS CORP CL-A COM STK|.
20061229|94352W106|WVWCQ|41190|WAVE WIRELESS CORP|.
20061229|94353M107|WEESF|21800|WAVEFRONT ENERGY & ENVMT SVC I|.
20061229|946885100|WMLLF|24048|WEALTH MINERALS LTD|.
20061229|94748P104|WEBB|11988|WEBB INTERACTIVE SERVICES INC|.
20061229|94770V102|WBMD|54351|WEBMD HEALTH CORP CL A|.
20061229|94845E101|WBTO|20800|Web2 Corp. Common Stock|.
20061229|949765101|WGA|22296|WELLS GARDNER ELECTRS CORP|.
20061229|94979D200|GWF|20767|WELLS FARGO CAP VIII 5.625% TS|.
20061229|949902100|WLSI|12662|WELLSTAR INTL INC|.
20061229|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20061229|950678201|WNWG|21103|WENTWORTH ENERGY INC NEW|.
20061229|95123P106|WTBA|20129|WEST BANCORPORATION|.
20061229|954235107|WMAR|13375|WEST MARINE INC|.
20061229|957668106|SBW|10092|WESTERN ASSET WORLDWIDE INCM F|.
20061229|957669104|ZIF|15782|WESTERN ASSET ZENIX INCM FD IN|.
20061229|95766B109|EHI|15487|WESTERN ASSET GLB HIGH INCM FD|.
20061229|95766G108|GDF|10599|WESTERN ASSET GLB PARTNERS INC|.
20061229|95766J102|HIX|39886|WESTERN ASSET HIGH INCM FD II|.
20061229|95766K109|HIO|82237|WESTERN ASSET HIGH INCM OPPORT|.
20061229|95766W103|SBG|24225|WESTERN ASSET 2008 WLDWIDE DOL|.
20061229|95828P104|WGDF|161999|WESTERN GOLDFIELDS INC IDAHO|.
20061229|959221102|WPEC|213162|WESTERN PWR&EQUIPMENT CORP|.
20061229|959802109|WU|87249|THE WESTERN UNION COMPANY|.
20061229|959881103|WWTRQ|137026|WESTERN WATER CO|.
20061229|961840105|WTSLA|200266|WET SEAL INC CL-A|.
20061229|962166104|WY|10724|WEYERHAEUSER COMPANY|.
20061229|96328T109|WFYW|330208|WHERIFY WIRELESS, INC.|.
20061229|966621104|RUSS|511603|WHITNEY INFORMATION NETWK INC|.
20061229|966837106|WFMI|40869|WHOLE FOODS MKT INC|.
20061229|967590100|WYY|162615|WIDEPOINT CORP|.
20061229|96759N100|WSCRF|25000|WIDESCOPE RESOURCES INC. COM S|.
20061229|96808B107|OATS|27862|WILD OATS MARKETS INC|.
20061229|969199108|WG|130266|WILLBROS GROUP INC.|.
20061229|974280307|WINN|1773364|WINN-DIXIE STORES INC COM NEW|.
20061229|974637100|WGO|18297|WINNEBAGO INDS INC|.
20061229|97651M109|WIT|14765|WIPRO LIMITED ADS (1 EQTY SHS)|.
20061229|97653A103|WFII|30468|WIRELESS FACILITIES INC|.
20061229|97654A102|WFRI|11608|WIRELESS FRONTIER INTERNET INC|.
20061229|97717W604|DES|53068|WISDOMTREE TR SMALLCAP DIVID F|.
20061229|97717W703|DWM|93450|WISDOMTREE TRUST DIEFA FD|.
20061229|97717W760|DLS|27337|WISDOMTREE TR INTL SMALL CAP D|.
20061229|97717W810|DNH|13906|WISDOMTREE PACIFIC EX-JAPAN HI|.
20061229|977427103|WITM|536273|WITS BASIN PRECIOUS MINERALS I|.
20061229|97750V109|WIZD|27561|WIZZARD SOFTWARE CORPORATION|.
20061229|977752302|WLFFF|37200|WOLFDEN RESOURCES INC ORD SHS|.
20061229|97786P100|WOS|10373|WOLSELEY PLC ADS ( REP 1 ORD S|.
20061229|978490209|WPRO|40000|WOOD PRODUCTIONS INC NEW|.
20061229|980905202|WHRT|26088|WORLD HEART CORPORATION (CANAD|.
20061229|98142E508|WDAM|17009|WORLDAM, INC NEW|.
20061229|98147M109|WGMGY|192100|WORLD GAMING PLC SPONS ADR|.
20061229|981517105|WDWT|46022|WORLD WASTE TECH INC|.
20061229|98155N106|WWAT|334753|WORLDWATER & POWER CORP|.
20061229|98156L307|WGAT|10422|WORLDGATE COMMUNICATIONS|.
20061229|981579105|WRSP|16293|WORLDSPACE, INC.|.
20061229|981811102|WOR|61547|WORTHINGTON IND'S, INC|.
20061229|98310W108|WYN|25401|WYNDHAM WORLDWIDE CORP COM|.
20061229|983134107|WYNN|16452|WYNN RESORTS LTD|.
20061229|983759101|XMSR|11346|XM SATELLITE RADIO HLDGS INC-A|.
20061229|98386D109|XTLB|18062|XTL BIOPHARMACEUTICALS AMERICA|.
20061229|98386F104|XTPT|21256|X-tra Petroleum Common Stock|.
20061229|983895301|XKEM|107170|XECHEM INTL INC NEW|.
20061229|98389B100|XEL|13023|XCEL ENERGY INC|.
20061229|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20061229|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20061229|98412S104|XRMB|21018|XERO MOBILE INC COM STK|.
20061229|984149104|XYBRQ|398419|XYBERNAUT CORP|.
20061229|98414Y109|XFN|25694|XFONE INC|.
20061229|98415K207|XSBV|62284|XSTREAM BEVERAGE NETWORK INC|.
20061229|98416F108|XPNG|13000|XPENTION GENETICS|.
20061229|98416K206|XTMS|67307|Xtreme Motorsports of Californ|.
20061229|98416M103|XRYM|3570090|XRAYMEDIA INC|.
20061229|98416T108|XMET|64515650|XXSTREAM ENTERTAINMENT INC|.
20061229|98420A103|XNL|11813|XETHANOL CORP|.
20061229|984238105|YMI|102624|YM BIOSCIENCES INC|.
20061229|98425R101|YTBL|45348|YTB INTERNATIONAL INC.|.
20061229|98425U104|YTLI|36200|Y-TEL INTERNATIONAL, INC.|.
20061229|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20061229|988480109|YGDC|27325|YUKON GOLD CORP, INC.|.
20061229|98849X205|YUKR|18179|YUKON RESOURCES CORP. NEW|.
20061229|988918108|ZICA|123313|ZI CORP|.
20061229|988924106|ZTM|70251|Z-TRIM HOLDINGS, INC|.
20061229|98906R109|ZANE|39428|ZANETT INC|.
20061229|98912M201|ZAAP|231550|ZAP|.
20061229|989139100|ZL|21000|ZARLINK SEMICONDUCTOR INC.|.
20061229|98950P108|ZHNE|16766|ZHONE TECH INC NEW|.
20061229|989555107|ZIMCF|35000|ZIM CORPORATION ORD SHS (CANAD|.
20061229|98974P100|ZIXI|60120|ZIX CORPORATION|.
20061229|98974V107|ZIPR|10527|ZIP REALTY, INC|.
20061229|989759105|ZFPI|30998|ZONE 4 PLAY INC|.
20061229|98975W104|ZOLT|288932|ZOLTEK COMPANIES INC|.
20061229|989837109|ZTR|44155|ZWEIG TOTAL RETURN FUND|.
20061229|G0070K111|ACEPRC|27062|ACE LTD DEP SHS REPSTG 1/10TH|.
20061229|G0129K104|AYR|41600|AIRCASTLE LIMITED COM|.
20061229|G16962105|BG|46643|BUNGE LIMITED|.
20061229|G17580104|CLKTF|12725|CALCITECH LTD|.
20061229|G29438101|EFUT|14843|E-FUTURE INFORMATION TECHNOLOG|.
20061229|G31611109|XLACF|54155|XCELERA INC|.
20061229|G3192Y100|EPMCF|279283|EUROPEAN MINERALS CORP (BRITIS|.
20061229|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20061229|G32030101|CLWT|22856|EURO TECH HOLDINGS CO LTD|.
20061229|G3704F102|FFHL|107500|FUWEI FILMS (HOLDINGS) CO., LT|.
20061229|G38529106|GTGOF|22460|GETGO INC|.
20061229|G3921A175|GLBC|100585|GLOBAL CROSSING LTD NEW (BERMU|.
20061229|G3930E101|GSF|44151|GLOBALSANTAFE CORP|.
20061229|G4481U106|HIHO|11219|HIGHWAY HOLDINGS LTD|.
20061229|G49398103|IRIDQ|38424|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20061229|G5138L100|JST|18866|JINPAN INT'L LTD(COMMON)|.
20061229|G5299G106|VLCCF|14235|KNIGHTSBRIDGE TANKERS LTD|.
20061229|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20061229|G65422100|NE|12705|NOBLE CORP (NEW)|.
20061229|G65773106|NAT|56827|NORDIC AMERICAN TANKER SHPG LT|.
20061229|G67828106|SEED|127399|ORIGIN AGRITECH LIMITED|.
20061229|G7303A109|XING|19789|QIAO XING UNIV TELEPHONE INC|.
20061229|G73537410|SCT|161288|SCOTTISH RE GROUP LIMITED|.
20061229|G7498P408|RAIHF|13125|RENNAISSANCERE HOLDINGS LTD 6.|.
20061229|G81075106|SFL|15791|SHIP FINANCE INTERNATIONAL LTD|.
20061229|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20061229|G84384109|CTDC|92244|CHINA TECHNOLOGY DEVELOPMENT G|.
20061229|G84922106|WPL|80701|W. P. STEWART & CO LTD|.
20061229|G88915106|TTNUF|27038|TITANIUM GROUP LTD (B.V.I.)|.
20061229|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20061229|G9435N108|WCRX|15050|WARNER CHILCOTT LIMITED CL-A C|.
20061229|G9825R107|XOMA|53017|XOMA LTD (BERMUDA)|.
20061229|G98777108|YCHTF|16803|Yucheng Technologies Limited C|.
20061229|G98777116|YCHWF|11029|Yucheng Technologies Limited W|.
20061229|M0854Q105|ALLT|42307|ALLOT COMMUNICATIONS LTD ORD S|.
20061229|M20157109|BPHX|11629|BLUEPHOENIX SOLUTIONS LTD|.
20061229|M23798107|CIMT|10805|CIMATRON LTD ORD SHS|.
20061229|M25596103|CTCH|20951|COMMTOUCH SOFTWARE LTD|.
20061229|M67029104|LWNTF|36648|LANGUAGEWARE.NET (CO.) LTD|.
20061229|M6706C103|LNOP|11900|LANOPTICS LTD -ORD-|.
20061229|M75165106|NURMF|37758|NUR MACROPRINTERS LTD ORD SHS|.
20061229|M81873107|RDWR|22294|RADWARE LTD|.
20061229|M83683108|SHMR|37805|SHAMIR OPTICAL INDUSTRY LTD|.
20061229|M8708Y109|SPCBF|46951|SUPERCOM LTD (ISRAEL)|.
20061229|M87245102|ELOS|83893|SYNERON MEDICAL LTD ORD SHARES|.
20061229|M87896102|TISA|37372|TOP IMAGE SYS LTD|.
20061229|M87915100|TSEM|455476|TOWER SEMICONDUCTOR LTD|.
20061229|M90278108|TVGTF|16532|TVG TECHNOLOGIES LTD-ORD-|.
20061229|N07045102|ASMI|16884|ASM INTERNATL N.V|.
20061229|P47725109|GEECF|17155|GLOBAL ENVIRONMENTAL ENERGY CO|.
20061229|P94398107|ULTR|85157|ULTRAPETROL (BAHAMAS) LTD COM|.
20061229|Q7759R100|PGLA|47143|PROGEN INDUSTRIES LTD|.
20061229|Y0017S102|ANW|78275|AEGEAN MARINE PETROLEUM NETWOR|.
20061229|Y2109Q101|DRYS|77992|DRYSHIPS INC.|.
20061229|Y2187A101|EGLE|168333|EAGLE BULK SHIPPING INC.|.
20061229|Y2711Y104|GIGM|35959|GIGAMEDIA LIMITED|.
20061229|Y62196103|BULK|31277|NAVIOS MARITIME HOLDINGS INC (|.
20061229|Y62196111|BULKW|14552|NAVIOS MARITIME HOLDINGS INC W|.
20061229|Y8565J101|TOO|35960|TEEKAY OFFSHORE PARTNERS LP CO|.
Trailer record count 52009
Trailer total quantity of shares 12176499692
